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开放式基金每日净值2019-04-04
2019-04-04 23:39:26 - 中国基金网 www.chinafund.cn - 刘颖
万银配资平台 1-10倍杠杆 收益翻倍    最牛老股民交易A股T+0 月赚千万
代码简称最新净值累计净值日增长率%
000001华夏成长1.18403.59500.08
000003中海可转债债券A0.80701.01700.75
000004中海可转债债券C0.80701.01700.75
000005嘉实增强信用定期债券1.0360--0.10
000006西部利得量化成长混合1.00181.00180.03
000008嘉实中证500ETF联接A1.56221.62820.58
000011华夏大盘精选14.489018.76901.98
000014华夏聚利债券1.26901.26900.48
000015华夏纯债债券A1.21101.29700.00
000016华夏纯债债券C1.17901.2640-0.08
000017财通可持续混合1.57502.4170-0.51
000020景顺长城品质投资混合2.05302.22100.15
000021华夏优势增长混合1.70902.87900.06
000024大摩双利增强债券A1.17201.43600.00
000025大摩双利增强债券C1.15601.420.00
000028华富保本混合1.02701.38500.00
000029富国宏观策略1.761.95500.92
000030长城久利保本混合1.04711.93850.00
000031华夏复兴混合1.67101.67100.00
000032易方达信用债债券A1.191.35300.00
000033易方达信用债债券C1.17801.3230-0.08
000039农银高增长混合1.85331.85330.02
000041华夏全球精选------
000042中证财通可持续发展100指数A1.88741.88741.05
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A1.39701.54800.14
000046工银产业债B1.37201.51200.15
000047华夏双债增强债券A1.27101.49100.32
000048华夏双债增强债券C1.25401.46900.24
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.33401.33400.98
000053鹏华永诚一年定开债券1.02541.5010-0.01
000054鹏华双债增利债券1.17911.4061-0.03
000055广发纳斯达克100美元现汇A------
000056建信消费升级混合1.93301.93301.15
000057中银消费主题混合1.45301.45300.55
000058国联安保本混合1.04241.22120.03
000059国联安中证医药100A0.95581.51580.12
000061华夏盛世混合0.68600.68600.29
000063长盛电子信息主题灵活配置混合1.361.360.07
000064大摩18个月定期开放债券1.081.4960--
000065国富焦点驱动混合1.52201.68700.33
000066诺安鸿鑫保本混合1.10501.560.09
000067民生加银转债优选A0.69801.09801.16
000068民生加银转债优选C0.68801.07801.18
000069国投瑞银中高等级债券A1.11101.380.09
000070国投瑞银中高等级债券C1.111.35900.09
000071华夏恒生ETF联接A1.56931.5693-0.30
000072华安保本混合1.07201.88400.00
000073上投成长动力1.17301.17301.21
000074工银信用纯债一年定开债券A1.44301.4430--
000075华夏恒生ETF联接现汇0.23400.2340-0.13
000077工银信用纯债一年定开债券C1.40901.4090--
000078工银信用纯债两年定开债A1.30201.3020--
000079工银信用纯债两年定开债C1.27401.2740--
000080天治可转债增强债券A1.25501.25501.05
000081天治可转债增强债券C1.231.231.07
000082嘉实研究阿尔法股票1.36901.97901.03
000083汇添富消费行业混合3.93903.93901.23
000084博时安盈债券A1.21751.2535-0.01
000085博时安盈债券C1.19241.2244-0.01
000086南方稳利1年定开债A1.04401.290.00
000087嘉实中证金边国债ETF联接A1.05901.0590-0.24
000088嘉实中证金边国债ETF联接C1.05221.0522-0.24
000091信诚新双盈分级债券1.0360--0.39
000092信诚新双盈分级债券A1.00801.23400.00
000093信诚新双盈分级债券B1.091.50101.02
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A1.06941.2794-0.06
000105建信安心回报债券A1.29101.3010-0.08
000106建信安心回报债券C1.26201.27200.00
000107富国稳健增强债券A/B1.13101.42900.18
000109富国稳健增强债券C1.11901.400.27
000110金鹰元安混合A1.24321.56240.45
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A1.1510---0.09
000115嘉实如意宝定期债券C1.1370---0.09
000116嘉实丰益纯债定期债券1.0196---0.01
000117广发轮动配置混合1.691.690.78
000118广发聚鑫债券A1.38801.83200.00
000119广发聚鑫债券C1.37501.81200.00
000120中银美丽中国混合1.36401.39900.52
000121华夏永福混合A1.68901.68900.54
000122汇添富实业债债券A1.15501.42900.00
000123汇添富实业债债券C1.12301.39700.09
000124华宝服务优选混合1.73202.0320-0.12
000126招商安润保本混合1.04601.390.10
000127农银行业领先混合2.35932.3593-1.17
000128大成景安短融债券A1.21681.3218-0.01
000129大成景安短融债券B1.24041.3454-0.01
000130大成景兴信用债债券A1.26931.56930.09
000131大成景兴信用债债券C1.23951.53950.09
000136民生加银策略精选混合2.24202.6030-0.18
000137民生加银岁岁增利债券A1.16751.4065-0.09
000138民生加银岁岁增利债券C1.15641.3804-0.10
000139富国国有企业债债券A1.00771.29770.00
000141富国国有企业债C级1.00971.27470.00
000142融通通泰保本混合A1.05501.32300.09
000143鹏华双债加利债券1.44401.49400.49
000147易方达高等级信用债债券A1.16901.33700.00
000148易方达高等级信用债债券C1.16601.3310-0.09
000149华安双债添利债券A1.21201.53200.08
000150华安双债添利债券C1.19101.51100.08
000152大成景旭纯债债券A1.07301.3755-0.03
000153大成景旭纯债债券C1.07361.3516-0.03
000165国投瑞银策略精选混合1.60902.28400.44
000166中海策略精选灵活配置混合1.08681.5085-0.25
000167广发聚优灵活配置混合A1.351.561.58
000171易方达裕丰回报债券1.75301.75300.23
000172华泰柏瑞量化增强混合A1.41402.42600.78
000173汇添富美丽30混合2.50402.50400.36
000174汇添富高息债债券A1.48801.52300.00
000175汇添富高息债债券C1.41201.44700.00
000176嘉实沪深300指数研究增强1.39171.39170.63
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A1.18801.370.00
000182景顺长城四季金利债券C1.16801.3440-0.09
000183嘉实丰益策略定期债券1.0130--0.30
000184工银添福债券A1.54701.69300.19
000185工银添福债券B1.54301.68800.19
000186华泰柏瑞季季红债券1.03491.3439-0.09
000187华泰柏瑞丰盛纯债债券A1.21071.3490-0.07
000188华泰柏瑞丰盛纯债债券C1.18681.3251-0.07
000189易方达丰华债券A1.01441.10880.14
000190中银新回报灵活配置混合1.34101.66100.30
000191富国信用债债券A/B1.03931.3298-0.03
000192富国信用债债券C1.03851.3040-0.04
000194银华信用四季红债券A1.07901.41-0.09
000195工银保本3号混合A1.08601.4770--
000196工银保本3号混合B1.06601.4220--
000197富国目标收益一年期纯债债券1.06201.320.00
000199国泰量化策略收益混合1.31711.55881.13
000200博时岁岁增利一年定开债1.04701.3920--
000201诺安泰鑫A0.99801.3430--
000202富国目标收益两年期纯债债券1.05801.380.00
000205易方达投资级信用债债券A1.14301.3710-0.09
000206易方达投资级信用债债券C1.14301.360.00
000207建信双债增强债券A1.24901.25900.16
000208建信双债增强债券C1.22301.23300.25
000209信诚新兴产业混合1.28301.2830-0.54
000212泰信鑫益定期开放A1.131.2970--
000213泰信鑫益定期开放C1.11701.2710--
000214广发成长优选混合1.44401.50900.21
000215广发趋势优选灵活配置1.53301.79900.07
000216华安黄金易ETF联接A1.03821.03820.22
000217华安黄金易ETF联接C1.03311.03310.22
000218国泰黄金ETF联接A1.06631.06630.22
000219博时裕益灵活配置1.39101.64300.07
000220富国医疗保健行业混合2.15402.15400.09
000221汇添富年年利定开债A1.24801.29800.08
000222汇添富年年利定开债C1.21901.26900.00
000225长盛年年收益定期开放债券A1.21701.2640--
000226长盛年年收益定期开放债券C1.20101.2440--
000227华安年年红债券A1.08401.40100.00
000235诺安稳固收益一年定开债券1.00601.2990--
000236工银月月薪定期支付债券A1.531.530.13
000237国投瑞银一年定开债A1.171.3780--
000238国投瑞银一年定开债C1.15601.3610--
000239华安年年盈定开债A1.06301.15--
000240华安年年盈定开债C1.061.1370--
000241宝盈核心优势混合C1.05331.9543-0.41
000242景顺长城策略精选灵活配置混合1.22201.77201.58
000244天弘稳利定期开放A1.19301.4120-0.08
000245天弘稳利定期开放B1.16801.38400.00
000246博时月月薪定期支付债券0.95901.4750--
000248汇添富中证主要消费ETF联接1.78731.78731.94
000251工银金融地产混合2.53303.26800.88
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A1.09581.3760-0.03
000255长城增强收益定开债券C1.101.3511-0.04
000256上投摩根红利回报混合A11.34200.00
000259农银区间收益混合2.30722.3072-0.41
000263工银信息产业混合1.65601.93300.12
000264博时内需增长混合1.01700.88900.30
000265易方达恒久添利1年定开债A1.12101.2310--
000266易方达恒久添利1年定开债C1.111.21--
000267广发集利一年定开债A1.11801.4770--
000268广发集利一年定开债C1.11501.4510--
000269嘉实合润双债两年期定期债券1.0650--0.00
000270建信安心保本混合1.06701.630.00
000271中邮定开债A1.10301.3880--
000272中邮定开债C1.09601.3710--
000273华润元大安鑫灵活配置混合1.30302.02500.23
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1.01401.6010--
000279华商红利优选混合0.97201.92501.14
000286银华信用季季红债券A1.06301.3550-0.09
000289鹏华丰泰定期开放债券A1.05611.3633-0.04
000290鹏华全球高收益债------
000294华安生态优先混合2.55902.55901.23
000295鹏华丰实定期开放债券A1.10801.3440-0.09
000296鹏华丰实定期开放债券B1.09101.3220-0.09
000297鹏华可转债债券0.98600.98600.82
000298中海纯债债券A1.07201.21200.00
000299中海纯债债券C1.05401.19400.00
000305中银中高等级A1.05401.34500.00
000306天弘弘利债券1.20901.3250-0.08
000307易方达黄金ETF联接A0.99710.99710.22
000308建信创新中国混合2.792.790.65
000309大摩品质生活精选股票1.92201.92200.05
000310安信永利信用A1.07701.4270--
000311景顺长城沪深300增强2.14202.48200.75
000312华安沪深300增强A1.62331.98330.95
000313华安沪深300增强C1.56571.92570.95
000314招商瑞丰灵活配置混合发起式A1.38501.5980-0.07
000316中海惠利分级债券1.00031.27110.00
000317中海惠利分级债券A1.00591.21500.01
000318中海惠利分级债券B0.99821.2572-0.01
000319泰达淘利债券A1.12281.3275-0.03
000320泰达淘利债券C1.11101.3143-0.03
000326南方中小盘成长股票1.19441.21240.95
000327南方新蓝筹混合1.43611.43611.26
000328上投摩根转型动力灵活配置混合1.43201.43200.85
000329鹏华丰饶定开债1.06701.0670-0.09
000333长城稳固收益债券A1.16091.18090.15
000334长城稳固收益债券C1.14031.16030.15
000335安信永利信用C1.07501.40--
000336农银研究精选1.19911.1991-1.10
000338鹏华双债保利债券1.18531.3686-0.01
000339长城医疗保健混合1.79051.79051.53
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1.46501.530.07
000346建信安心回报两年定开债A1.08601.35900.18
000347建信安心回报两年定开债C1.05601.31100.09
000351国富恒丰定期债券A1.02101.3350--
000352国富恒丰定期债券C1.01901.3150--
000354长盛城镇化主题混合1.22901.87701.24
000355南方丰元信用增强债券A1.21401.36600.00
000356南方丰元信用增强债券C1.19301.34100.00
000360信诚年年有余A1.22301.350.74
000361信诚年年有余B1.19701.32300.76
000362国泰聚信价值优势灵活配置A1.33502.33300.60
000363国泰聚信价值优势灵活配置C1.35302.34700.59
000367国泰安康定期支付混合A1.49301.49300.00
000368汇添富沪深300安中指数1.58161.58160.55
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1.02301.3540--
000373华安中证细分医药ETF联接A1.38701.38700.43
000376华安中证细分医药ETF联接C1.36201.36200.44
000377上投摩根双债增利债券A1.051.44400.19
000378上投摩根双债增利债券C1.03901.42500.19
000385景顺长城景颐双利债券A1.57101.57100.13
000386景顺长城景颐双利债券C1.53801.53800.13
000390华商优势行业1.15502.29302.48
000394融通通源短融债券A1.01871.22970.00
000395汇添富安心中国债券A1.22901.22900.00
000396汇添富安心中国债券C1.24401.2440-0.08
000398华富灵活配置混合0.87701.10200.23
000400中融增鑫定期开放债券A1.34801.3480-0.07
000401中融增鑫定期开放债券C1.32101.32100.00
000402工银纯债债券A1.15321.2995-0.04
000403工银纯债债券B1.14621.2757-0.04
000404易方达新兴成长灵活配置2.15102.1510-0.97
000406汇添富双利增强债券A1.08801.40100.37
000407汇添富双利增强债券C1.09101.40400.37
000408民生加银城镇化混合1.67602.57101.21
000409鹏华环保产业股票1.71401.71400.00
000410益民服务领先混合3.08503.08500.42
000411景顺长城优质成长1.20101.55101.09
000414嘉实绝对收益策略定期混合1.1730---0.26
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0.98381.2218-0.24
000418景顺长城成长之星1.91301.91302.03
000419大摩优质信价纯债A1.08701.2680-0.09
000420大摩优质信价纯债C1.07201.25300.00
000421华泰柏瑞丰汇债券A1.13131.1902-0.04
000422华泰柏瑞丰汇债券C1.10681.1657-0.05
000423前海开源事件驱动混合A1.73601.7360-0.69
000426大成信用增利一年定开债券A1.12701.32100.00
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1.0185--0.01
000429易方达聚盈分级债券发起式A1.0046--0.01
000430易方达聚盈分级债券发起式B1.0290--0.00
000431鹏华品牌传承混合1.50201.58401.21
000432中银优秀企业混合1.691.690.00
000433安信鑫发优选混合1.311.311.39
000435建信稳定添利债券A1.181.51200.17
000436易方达裕惠定开混合发起式1.70401.95800.12
000437融通月月添利定开债A1.05501.21100.00
000438融通月月添利定开债B1.05501.1940-0.09
000452南方医药保健灵活配置混合1.62101.8360-0.80
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000458英大领先回报发起式0.96551.62551.33
000462农银主题轮动混合1.09151.09152.63
000463华商双债丰利债券A0.87101.28600.00
000465景顺长城鑫月薪定期支付债券1.03401.2870-0.10
000466融通通瑞债券A/B1.09201.1670-0.09
000469富国目标齐利一年期纯债债券1.08501.26-0.09
000471富国城镇发展股票1.24901.74900.48
000477广发主题领先混合1.54901.54900.13
000478建信中证500指数增强A2.22592.22590.47
000480东方红新动力混合2.59602.68401.37
000481华商双债丰利债券C0.86201.24700.00
000489光大岁末红利纯债A1.03191.1932-0.09
000490光大岁末红利纯债C1.03021.1718-0.10
000496长安产业精选混合A1.15571.3957-0.36
000497财通纯债债券A1.04951.1250-0.09
000501华富恒富18个月定开债C1.12651.2765--
000502华富恒富18个月定开债A1.13381.3838--
000503中信建投稳信一年A1.07701.2360--
000504中信建投稳信一年C1.05301.2120--
000507泰达宏利宏达混合A1.21101.40100.17
000508泰达宏利宏达混合B1.17401.36400.17
000510诺安永鑫收益一年定开债券1.04301.2640--
000511国泰国策驱动灵活配置混合A1.46401.46400.21
000512国泰沪深300指数增强A1.87081.87080.65
000513富国高端制造行业股票1.69801.69800.35
000516富国祥利一年期定期开放债券型A1.07261.1126-0.05
000517富国祥利一年期定期开放债券型C1.06571.1057-0.05
000520上银新兴价值成长混合1.18101.88600.25
000521诺安瑞鑫定开债券1.06631.0663--
000522华润元大信息传媒科技混合1.42301.4230-0.91
000523国投瑞银医疗保健混合1.301.80200.08
000524上投摩根民生需求1.46801.90700.00
000526国泰浓益灵活配置混合A1.37101.37101.48
000527南方新优享灵活配置混合A2.57302.57300.59
000529广发竞争优势混合1.82401.82401.05
000530招商丰盛稳定增长混合A1.27201.27200.24
000531东吴阿尔法灵活配置混合1.21401.21400.17
000532景顺长城优势企业混合2.00102.00100.91
000534长盛高端装备制造灵活配置1.63901.6390-0.30
000535长盛航天海工装备灵活配置1.03101.54600.10
000536前海开源可转债债券0.891.260.34
000538诺安优势行业混合A1.31501.31500.23
000541华商创新成长混合发起式1.231.48501.57
000545中邮核心竞争力灵活配置混合1.151.150.70
000546兴业定开债券A1.13401.3710--
000547建信健康民生混合2.44102.44100.74
000549华安大国新经济股票1.87301.87300.05
000550广发新动力混合1.911.910.37
000551信诚幸福消费混合1.83601.83600.66
000552中加纯债一年A1.09101.4180--
000553中加纯债一年C1.08901.3960--
000554中国梦基金1.481.480.34
000556国投瑞银新机遇灵活配置混合A1.54301.742.12
000557国投瑞银新机遇灵活配置混合C1.50801.69902.10
000561南方启元债券A1.13601.1880-0.09
000562南方启元债券C1.13601.16800.00
000563南方通利债券A1.11901.34600.00
000564南方通利债券C1.11501.3360-0.09
000566华泰柏瑞创新升级混合2.41402.73700.33
000567广发聚祥灵活混合1.64201.64200.67
000571中邮双动力混合1.37601.37600.00
000572中银多策略混合1.061.49100.28
000573天弘通利混合1.23901.30800.00
000574宝盈新价值混合1.48202.171.72
000577安信价值精选股票2.89702.89700.70
000578鑫元恒鑫收益增强A0.91900.99900.04
000579鑫元恒鑫收益增强C0.90180.98180.04
000583江信聚福定开债1.06501.3650--
000584新华鑫益灵活配置混合2.29502.29500.09
000585嘉实对冲套利定期混合1.0570--0.00
000586景顺中小板创业板精选股票1.55401.5540-0.13
000587大成灵活配置混合1.73902.13901.46
000589光大银发商机混合1.66801.91800.36
000590华安新活力混合1.33801.47400.15
000591中银健康生活混合1.47101.47100.55
000592建信改革红利股票2.03102.03101.15
000593易方达标普消费品指数美元现汇A------
000594大摩进取优选股票1.68701.6870-0.24
000595嘉实泰和混合2.41606.45300.37
000596前海开源中证军工指数A1.34201.34200.15
000597中海积极收益混合1.07401.33300.00
000598长盛生态环境混合1.86301.86302.08
000601华宝创新优选混合1.06201.4020-0.84
000603易方达创新驱动灵活配置混合0.91300.91301.22
000606天弘优选债券1.02771.0845-0.04
000609华商新量化灵活配置混合1.21401.76401.76
000612华宝生态中国混合2.05202.2520-0.10
000613国寿安保沪深300ETF联接1.08101.74100.91
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.45901.45900.41
000617上投摩根优信增利债券C1.431.430.35
000619东方红产业升级混合3.43403.43401.09
000623华富恒财定开债C1.01791.19130.00
000624华富恒财定开债A1.03151.30920.01
000628大成高新技术产业股票1.75401.75400.69
000632中银聚利半年定开债1.04881.08580.11
000634富国天盛灵活配置基金1.24601.87301.30
000639宝盈祥瑞混合1.181.50600.51
000646华润元大医疗保健量化混合1.16901.16900.17
000649长城久鑫灵活配置1.07011.310.58
000652博时裕隆混合2.56402.22202.07
000654华商新锐产业混合1.14801.16800.26
000655鑫元稳利债券1.06461.2566-0.07
000656前海开源沪深300指数1.36401.61400.96
000663国投瑞银美丽中国混合1.56301.94901.03
000664国联安通盈混合A1.32981.38280.52
000667工银绝对收益混合发起A1.081.08-0.09
000668国寿安保尊享债券A1.25701.40900.00
000669国寿安保尊享债券C1.26201.41600.00
000672工银绝对收益混合发起B1.03101.0310-0.10
000674中海惠祥分级债券0.98471.09540.00
000675中海惠祥分级债券A1.01461.17670.01
000676中海惠祥分级债券B0.97611.18010.00
000679招商丰利灵活配置混合A1.19401.19400.42
000684长盛养老健康产业灵活配置混合1.28501.28500.23
000688景顺长城研究精选股票1.571.591.03
000689前海开源新经济混合1.03501.1450-0.39
000690前海开源大海洋混合1.15401.15400.44
000692汇添富双利债券C1.48601.48600.20
000694鑫元鸿利债券1.30541.3054-0.05
000695大成景益平稳收益混合1.46301.46300.00
000696汇添富环保行业股票1.09301.09300.55
000697汇添富移动互联股票1.14601.1460-0.95
000698宝盈科技30混合1.56701.5670-1.38
000706中邮多策略灵活配置混合1.271.270.08
000708华安安享混合1.18901.18900.00
000711嘉实医疗保健股票1.60701.60700.00
000714诺安稳健回报灵活配置混合1.34501.45300.37
000717融通转型三动力灵活配置混合1.49701.49701.29
000720南方稳利1年定开债C1.03901.26900.00
000723建信稳定添利债券C1.10201.36300.18
000727融通健康产业灵活配置混合1.24801.24800.16
000728工银目标收益一年定开C1.13901.1850--
000729建信中小盘先锋股票1.45901.45900.62
000736诺安聚利债券A1.191.2540-0.08
000737诺安聚利债券C1.17201.23-0.09
000739平安新鑫先锋A1.02201.02200.79
000742国泰新经济灵活配置混合1.91702.5360-1.34
000743红塔红土盛世普益混合发起式0.95091.1109-0.13
000744北信瑞丰稳定收益A1.06701.3340-0.09
000745北信瑞丰稳定收益C1.06301.32200.00
000746招商行业精选股票基金1.78301.78301.19
000747广发逆向策略混合1.79801.79800.95
000751嘉实新兴产业股票2.31102.3110-0.35
000753华宝量化对冲混合A1.04751.2275-0.25
000754华宝量化对冲混合C1.03961.2196-0.25
000755富安达新兴成长混合1.16651.16651.61
000756建信潜力新蓝筹股票1.50301.50300.40
000757华富智慧城市灵活配置混合0.82301.02300.61
000761国富健康优质生活股票1.17901.17900.00
000762汇添富绝对收益定开混合1.16601.1660-0.09
000763工银新财富灵活配置混合1.56101.56100.06
000767华富国泰民安灵活配置混合1.05201.05200.10
000768长城久盈纯债债券1.00081.00080.00
000772景顺长城中国回报灵活配置1.221.221.84
000778鹏华先进制造股票1.60501.60500.56
000780鹏华医疗保健股票1.20801.20800.00
000781国投瑞银岁增利债券A1.08901.220.09
000782国投瑞银岁增利债券C1.07701.20400.09
000788前海开源中国成长混合1.22501.30500.49
000792招商定期宝六个月期理财债券------
000793工银高端制造股票0.86300.86301.77
000794宝盈睿丰创新混合A/B1.38501.3850-0.29
000796宝盈睿丰创新混合C1.25801.2580-0.32
000800华商未来主题混合0.66600.66600.30
000801中金纯债A1.08601.19800.00
000802中金纯债C1.07301.17500.00
000803工银研究精选股票1.46301.46300.27
000804中信建投稳利混合A1.06091.30100.17
000805中银新经济灵活配置混合1.05201.0520-0.10
000810富国收益增强债券A1.15801.27800.09
000812富国收益增强债券C1.13401.25400.09
000814鑫元合享纯债C1.01061.2177-0.05
000815鑫元合享纯债A1.01081.1563-0.05
000817中银安心回报1.02801.2130--
000822东海美丽中国灵活配置0.930.931.86
000823银华高端制造业0.86600.8660-0.46
000824圆信永丰双利A1.23402.17300.73
000825圆信永丰双利C1.21102.10300.75
000826广发百发100指数A0.99201.35200.20
000827广发百发100指数E0.991.350.20
000828泰达转型机遇0.93201.15201.08
000831工银医疗保健股票1.52901.5290-0.52
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.871.871.14
000839上投摩根纯债丰利债券A1.01101.1280-0.10
000840上投摩根纯债丰利债券C1.01101.1180-0.10
000841富国新回报灵活配置混合A/B1.14601.14600.17
000843富国新回报灵活配置混合C1.12801.12800.18
000844南方绝对收益1.27051.3005-0.27
000845国投瑞银信息消费混合1.15601.74400.78
000849汇丰晋信双核策略混合A1.23192.07491.32
000850汇丰晋信双核策略混合C1.22442.06741.31
000854鹏华养老产业1.80901.80901.80
000859融通通瑞债券C1.05801.0580-0.19
000866华宝制造股票1.21701.21700.58
000867华宝品质生活股票1.00601.05600.60
000870嘉实新收益混合1.26201.57500.72
000875建信稳定得利债券A1.301.300.08
000876建信稳定得利债券C1.27801.27800.08
000877华泰柏瑞量化优选混合1.63731.75920.80
000878中海医药健康产业精选混合A1.79801.7980-0.28
000879中海医药健康产业精选混合C1.751.75-0.28
000880富国研究精选灵活配置混合1.52101.52100.93
000884民生加银优选1.36301.36300.89
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合1.02301.22500.00
000889上投摩根纯债添利债券A1.05101.140.00
000890上投摩根纯债添利债券C1.04301.09100.00
000892九泰天宝灵活配置混合A1.15901.29600.09
000893工银创新动力股票0.57100.57100.00
000894中欧睿达定期开放混合1.24501.2450--
000896鑫元聚鑫收益增强债A0.99321.0532-0.41
000897鑫元聚鑫收益增强债C0.97581.0358-0.41
000898华富恒稳纯债债券A1.20301.20300.08
000899华富恒稳纯债债券C1.17901.17900.00
000904银华回报灵活配置定期开放混合1.07501.3950--
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.01091.1842-0.06
000911鑫元合丰纯债A1.01341.2813-0.06
000913农银医疗保健股票1.20761.2076-0.18
000914中加纯债债券1.04181.3414-0.05
000916前海开源股息率100强股票1.23501.53600.98
000924宝盈先进制造混合1.251.3050-1.19
000925汇添富外延增长主题股票1.01101.01100.10
000926中信建投睿信灵活配置混合A0.71920.71920.33
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合1.01701.01700.69
000929博时黄金ETFD2.84541.26510.23
000930博时黄金ETFI2.79581.16680.23
000931国寿安保尊益信用纯债一年1.06301.1830--
000932前海开源睿远稳健增利混合A1.42901.42900.28
000933前海开源睿远稳健增利混合C1.381.380.29
000934国富大中华精选混合------
000935浙商汇金转型成长0.72900.87900.83
000936博时产业新动力混合A1.671.69600.78
000937华商稳固添利债券A0.87100.8710-0.46
000938华商稳固添利债券C0.85500.8550-0.47
000939中银研究精选灵活配置混合0.73400.9440-0.27
000940富国中小盘精选混合1.28701.2870-0.46
000942广发信息技术联接A1.04471.0447-0.27
000943工银中高等级信用债债券A1.09891.0989-0.05
000944工银中高等级信用债债券B1.08321.0832-0.06
000945华夏医疗健康混合A1.47701.47700.48
000946华夏医疗健康混合C1.44601.44600.42
000948华夏沪港通恒生ETF联接A1.31151.3115-0.34
000950易方达沪深300非银ETF联接1.04991.04990.33
000953国泰睿吉灵活配置混合A0.90701.07301.45
000954国泰睿吉灵活配置混合C0.90201.01301.46
000955南方产业活力1.04201.04200.48
000958东吴鼎元A0.93800.93800.21
000959东吴鼎元C0.93400.93400.11
000960招商医药健康产业股票1.27301.2730-0.78
000961天弘沪深300指数A1.21041.21040.96
000962天弘中证500指数A0.98880.98880.59
000963兴业多策略混合1.36801.36800.29
000965汇丰晋信新动力混合0.87700.8770-0.56
000966中邮核心科技创新灵活配置混合0.94700.94700.11
000967华泰柏瑞创新动力混合1.59101.59100.38
000968广发养老指数A1.04051.04050.03
000969前海开源大安全混合1.11201.1120-0.45
000970东方红睿元混合2.47202.4720--
000971诺安新经济股票0.87500.87501.74
000972新华万银策略灵活配置混合1.09801.09800.73
000973新华增盈回报债券1.20301.28900.25
000974安信消费医药股票1.39601.45600.58
000975MSCI中国A股国际通联接A1.12401.12401.08
000976长城新兴产业混合1.28431.28430.72
000977长城环保主题混合1.01331.01330.39
000978景顺长城量化精选股票1.40801.46100.21
000979景顺长城沪港深精选股票1.12201.12200.00
000985嘉实逆向策略股票1.25901.25900.00
000986太平灵活配置0.74200.74200.68
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1.32201.32200.15
000992广发对冲套利定期开放混合1.16201.1620--
000993华宝稳健回报混合0.81400.8140-0.12
000994建信睿盈灵活配置混合A1.10801.10800.54
000995建信睿盈灵活配置混合C1.06401.06400.47
000996中银新动力股票0.61200.6120-0.33
000997南方双元A1.09101.11700.00
000998南方双元C1.081.10600.09
001000中欧明睿新起点混合0.94200.94200.53
001001华夏债券A/B1.08701.95700.18
001003华夏债券C1.07701.90700.19
001004新华稳健回报混合发起式0.970.970.41
001007国联安鑫安灵活配置混合1.02671.19170.63
001008工银国企改革股票1.14901.14900.97
001009上投摩根安全战略股票0.93900.93900.43
001011华夏希望债券A1.15101.67100.17
001013华夏希望债券C1.131.630.18
001014中融融安混合0.98680.98680.19
001015华夏沪深300指数增强A1.47301.47300.89
001016华夏沪深300指数增强C1.44201.44200.84
001017泰达改革动力混合A1.32641.55640.66
001018易方达新经济混合1.71101.7110-0.29
001019兴业年年利定开债1.10301.18600.00
001021华夏亚债中国指数A1.22401.3290-0.16
001023华夏亚债中国指数C1.18901.2940-0.08
001027前海开源中证大农业指数增强0.94700.94702.16
001028华安物联网主题股票0.76100.76100.00
001030天弘云端生活优选0.81070.81071.01
001031华夏安康优选债券A1.34701.50700.60
001033华夏安康优选债券C1.31801.47800.61
001035中银恒利半年定开债1.03401.2840--
001036嘉实企业变革股票1.04701.04701.06
001037国投瑞银锐意改革混合0.77200.77200.92
001039嘉实先进制造股票0.850.850.59
001040新华策略精选股票1.17601.17600.77
001042华夏领先股票0.60700.60700.33
001043工银美丽城镇股票1.23901.23900.49
001044嘉实新消费股票1.43301.43300.00
001045华夏可转债增强债券A1.08301.08300.93
001046华夏可转债增强债券I------
001047光大国企改革股票1.21301.21300.33
001048富国新兴产业股票1.18901.18900.76
001050汇添富成长多因子量化策略股票1.19401.19401.02
001051华夏上证50ETF联接A1.00301.00301.01
001052华夏中证500ETF联接A0.63600.63600.47
001053南方创新经济1.29101.29100.55
001054工银新金融股票1.14401.14400.62
001056北信瑞丰健康生活0.87800.87800.34
001059中金绝对收益1.03101.03100.00
001060前海开源高端装备制造混合1.39101.39100.80
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A0.63750.63750.19
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.26851.26850.17
001068华融新锐灵活配置混合0.99300.99300.40
001069华泰柏瑞消费成长混合1.14201.14200.09
001070建信信息产业股票1.34501.34500.82
001071华安媒体互联网混合1.471.470.20
001072华安智能装备主题股票1.061.11300.19
001073华泰柏瑞量化绝对收益混合1.10201.1020-0.02
001074华泰柏瑞量化驱动混合A1.10821.10820.84
001075宝盈转型动力混合0.67900.6790-0.73
001076易方达改革红利混合1.04901.04901.65
001086华富恒利债券A1.10901.10900.45
001087华富恒利债券C1.09201.09200.46
001088华宝国策导向混合0.700.701.16
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0.65400.65400.15
001102前海开源国家比较优势混合1.61601.61601.57
001103前海开源工业革命4.0混合1.61701.7420-0.06
001104华安新丝路主题股票1.171.170.78
001105信达澳银转型创新股票0.74400.74400.27
001106华商健康生活混合0.87700.92701.50
001110中欧瑾泉灵活配置混合A1.57801.57800.18
001111中欧瑾泉灵活配置混合C1.24331.24330.18
001112东方红中国优势混合1.771.771.09
001113南方大数据100A0.75860.75860.53
001115广发聚安混合A1.17101.49100.00
001116广发聚安混合C1.15701.31400.00
001117中欧精选定期开放混合A1.02901.02901.48
001118华宝事件驱动混合0.70200.70200.57
001119国投瑞银新回报混合1.02201.040.10
001120东方睿鑫热点挖掘混合A0.61630.61630.10
001121东方睿鑫热点挖掘混合C0.59280.59280.08
001122鹏华弘利混合A1.11811.18590.01
001123鹏华弘利混合C1.12761.16840.01
001124融通通泰保本混合C1.01901.26400.00
001125博时互联网主题灵活配置混合0.730.730.27
001126上投摩根卓越制造股票0.74400.74400.40
001127中银宏观策略混合0.64500.64500.31
001128宝盈新兴产业混合0.60800.60800.83
001133广发中证全指可选消费联接A0.75270.75270.67
001135益民品质升级混合0.60600.60600.50
001136易方达裕如混合1.10501.25600.18
001137国投瑞银岁丰利债券A1.111.14500.00
001138国投瑞银岁丰利债券C1.10101.13300.00
001139华安新动力灵活配置混合1.16201.16200.09
001140工银总回报灵活配置混合1.01901.01900.69
001141泰达宏利创盈混合A1.441.440.21
001142泰达宏利创盈混合B1.40901.40900.14
001143华商量化进取混合0.79600.79601.40
001144大成互联网思维混合0.94100.94100.00
001146中欧瑾源灵活配置混合A1.25541.25540.22
001147中欧瑾源灵活配置混合C1.16891.16890.21
001148申万菱信多策略灵活配置混合A1.01201.21500.00
001149汇丰晋信恒生龙头指数C1.62491.99491.24
001150融通互联网传媒灵活配置混合0.57100.57100.53
001152融通新区域新经济灵活配置混合0.55300.5530-0.18
001154北信瑞丰平安中国0.86500.86500.70
001156申万菱信新能源汽车混合0.94100.9410-0.11
001157国联安睿祺灵活配置混合1.25011.25010.69
001158工银新材料新能源股票0.70500.70501.59
001159大成景秀灵活配置混合A0.98400.98400.00
001162前海开源优势蓝筹股票A1.04801.04800.58
001163银华中国梦30股票1.12601.12601.53
001164中欧琪和灵活配置混合A1.20691.26690.03
001165中欧琪和灵活配置混合C1.11661.17160.03
001166建信环保产业股票0.69500.69500.14
001167金鹰科技创新股票0.64200.64200.00
001170泰达宏利复兴混合0.87700.87700.92
001171工银养老产业股票0.85700.85700.23
001172鹏华弘泽混合A1.12731.1273-0.01
001173中欧瑾和灵活配置混合A1.13601.13600.44
001174中欧瑾和灵活配置混合C1.111.110.45
001178前海开源再融资股票1.47501.69500.20
001179德邦大健康灵活配置混合1.19311.24111.10
001180广发医药卫生联接A0.85260.85260.32
001181南方改革机遇0.95900.95901.05
001182易方达安心回馈混合1.51601.51600.66
001183南方利淘A1.19101.19100.00
001184易方达新常态灵活配置混合0.39500.39500.25
001185安信动态策略混合A1.35501.35500.52
001186富国文体健康股票1.07301.07300.37
001188鹏华改革红利股票0.940.940.64
001189广发聚宝混合1.19701.19700.00
001190鹏华弘润混合A1.17571.1757-0.01
001191鹏华弘润混合C1.15711.1571-0.02
001192上投摩根整合驱动混合0.59100.59100.51
001193中金消费升级0.77100.77100.78
001194景顺长城稳健回报混合A1.17901.17900.00
001195工银农业产业股票0.720.721.98
001196东方鼎新灵活配置混合A1.17141.17140.01
001197长盛转型升级主题灵活配置混合0.87200.87200.11
001198东方惠新灵活配置混合A1.07441.0794-0.02
001199创金合信聚利债券A1.12101.12100.27
001200创金合信聚利债券C1.10201.10200.27
001201申万菱信安鑫回报混合A1.07801.1340-0.09
001202东方红领先精选混合1.19601.31600.50
001203东方红稳健精选混合A1.35501.35500.37
001204东方红稳健精选混合C1.37201.37200.37
001205建信稳健回报灵活配置混合1.03801.18300.00
001208诺安低碳经济股票1.22501.22501.24
001209前海开源一带一路混合A0.89600.89600.00
001210天弘互联网混合0.63710.63710.16
001212华润元大稳健债券A1.04601.0550-0.10
001213华润元大稳健债券C1.03401.0420-0.10
001214华泰柏瑞中证500ETF联接A0.61840.61840.57
001215博时沪港深优质企业基金A0.99500.99500.61
001216易方达新收益混合A1.70601.70600.71
001217易方达新收益混合C1.67401.67400.72
001218国投瑞银精选收益混合0.63800.63800.47
001219上投摩根动态多因子混合0.81500.81500.49
001220民生加银研究精选混合0.77600.7760-0.13
001222鹏华外延成长混合1.06701.06700.00
001223鹏华文化传媒娱乐股票1.171.170.17
001224中邮新思路灵活配置混合1.50901.50900.07
001225中邮趋势精选灵活配置混合0.510.51-0.20
001226中邮稳健添利灵活配置混合1.29801.29800.54
001227中邮信息产业灵活配置混合0.67300.67300.60
001228国联安鑫享灵活配置混合A0.94591.06590.75
001229德邦福鑫灵活配置混合A0.95430.95430.03
001230鹏华医药科技0.57300.57300.00
001231银华泰利灵活配置混合A1.34701.34701.13
001235中银国有企业债A1.02901.14900.00
001236博时丝路主题股票A0.97900.97900.20
001237博时上证50ETF联接A1.03831.03831.04
001239长盛国企改革混合0.46700.46700.43
001241国寿安保中证500ETF联接0.56300.56300.59
001242博时中证淘金大数据100A0.94110.94110.67
001243博时中证淘金大数据100I0.94140.94140.68
001244华泰柏瑞量化智慧混合A1.14141.18940.39
001245工银生态环境股票0.690.690.44
001246兴银长乐定开债1.021.2060--
001247华泰柏瑞新利混合A1.03261.15040.10
001249易方达新利灵活配置混合1.26301.26300.80
001250天弘新活力混合1.15191.1519-0.03
001252中海进取收益混合1.17101.17101.04
001254泰达宏利新起点混合A1.21801.21801.08
001255长城改革红利混合0.65270.65270.54
001256泓德优选成长混合1.17801.33100.34
001257兴业收益增强债券A1.22101.22100.49
001258兴业收益增强债券C1.19601.19600.42
001261中融新机遇混合0.98600.98600.41
001264银华恒利灵活配置混合A1.30301.36300.15
001265国泰兴益灵活配置混合A1.19601.34100.34
001266国投瑞银招财混合0.95620.98820.42
001267泰达宏利蓝筹混合0.70300.70300.86
001268富国国家安全主题混合0.64500.6450-0.31
001270英大灵活配置混合型发起式A1.16611.21610.85
001271英大灵活配置混合型发起式B1.13531.18530.84
001272兴业聚利灵活配置混合1.44201.44200.28
001273民生加银新动力混合A1.04901.0490-0.47
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.84700.8470-0.59
001276建信新经济灵活配置混合0.86400.86400.47
001277博时国企改革股票0.82500.82500.98
001278前海开源清洁能源混合A1.60501.70500.12
001279中海积极增利混合0.98200.98200.31
001280银华聚利灵活配置混合A1.39801.39801.45
001281长安鑫利优选混合A1.72041.72040.48
001282华安新机遇灵活配置1.13091.13090.01
001283红塔红土盛金新动力混合A1.03731.25530.44
001284红塔红土盛金新动力混合C1.03231.16930.43
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A1.69201.69200.89
001289银华汇利灵活配置混合A1.44801.44800.07
001291大摩量化多策略股票0.87400.87400.69
001294新华战略新兴产业灵活配置混合0.64200.64200.47
001296长城转型成长灵活配置混合1.03601.03600.32
001297平安智慧中国混合0.55300.55300.36
001298金鹰民族新兴混合1.18801.18801.63
001299兴业添利债券1.021.1870-0.10
001300大成睿景灵活配置混合A0.740.740.14
001301大成睿景灵活配置混合C0.71600.71600.14
001302前海开源金银珠宝混合A0.94100.94100.43
001303银华稳利灵活配置混合A0.93400.93400.11
001304建信鑫安回报灵活配置混合1.03801.18300.00
001305九泰天富改革混合0.68900.68900.73
001306中欧永裕混合A0.97500.97501.25
001307中欧永裕混合C0.94600.94601.28
001309东方红睿逸定期开放混合1.43501.4350--
001311华安新回报灵活配置混合1.20701.20700.25
001312华安新优选灵活配置混合A0.90200.9020-0.11
001313上投摩根智慧互联股票0.72800.72801.11
001314易方达新益混合I1.51801.51800.13
001315易方达新益混合E2.02202.02200.15
001316安信稳健增值混合A1.26671.32170.11
001318东方新策略灵活配置混合A0.99280.99280.53
001319农银信息传媒股票0.74080.7408-0.40
001320工银丰盈回报灵活配置混合1.22401.22400.25
001322东吴新趋势0.52200.52200.00
001323东吴移动互联A0.90100.90100.11
001324华宝新价值混合1.19421.19420.12
001325鹏华弘和混合A1.14861.14860.00
001326鹏华弘和混合C1.13251.13250.00
001327鹏华弘华混合A1.12201.17700.95
001328鹏华弘华混合C1.00581.00580.95
001329鹏华弘实混合A1.08681.1418-0.04
001330鹏华弘实混合C1.17841.2184-0.04
001331鹏华弘信混合A1.25011.28140.56
001332鹏华弘信混合C1.11311.15910.57
001334南方利鑫A1.181.18-0.08
001335南方利众A1.17501.22500.34
001336鹏华弘益混合A1.15141.15140.03
001337鹏华弘益混合C1.13401.13400.03
001338安信稳健增值混合C1.27991.33490.10
001339兴银鼎新灵活配置混合0.87900.9360-0.11
001342易方达新享混合A1.69801.75301.07
001343易方达新享混合C1.21801.27301.08
001344易方达沪深300医药ETF联接1.06991.06990.32
001345富国新收益灵活配置混合A1.18401.18400.85
001347富国新收益灵活配置混合C1.241.240.81
001348大摩新机遇混合1.06901.0690-0.19
001349富国改革动力混合0.54800.54800.92
001351诺安中证500指数增强0.80730.80730.64
001352民生加银新战略混合1.27301.27300.24
001355广发聚泰混合A1.07501.38200.19
001356广发聚泰混合C1.07301.180.19
001357泓德泓富混合A1.21591.3359-0.46
001358宝盈祥泰混合1.151.151.23
001359国联安添鑫灵活配置混合A1.02981.05981.17
001361景顺中证TMT150ETF联接0.57900.5790-0.17
001362景顺长城领先回报混合A1.25701.31600.24
001363长城久惠灵活配置混合1.07351.07350.01
001364大成景润灵活配置混合0.85600.8560-0.47
001365大成正向回报灵活配置混合0.72700.7270-0.41
001366金鹰产业整合混合0.71800.71800.42
001367德邦新添利债券A1.08241.27840.19
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1.161.160.26
001371富国沪港深价值混合1.18601.43300.25
001373易方达新丝路灵活配置混合0.88100.88101.15
001375金元顺安优质精选混合C1.12101.12100.18
001376泓德泓富混合C1.19631.3163-0.46
001379景顺长城领先回报混合C1.42401.49100.28
001380鹏华弘盛混合C1.72461.72460.17
001381鹏华弘泽混合C1.10581.1058-0.01
001382易方达国企改革混合1.16301.16301.48
001384东方新思路混合A0.84480.84480.66
001385东方新思路混合C0.83240.83240.67
001387中融新经济混合A1.72102.1530-0.12
001388中融新经济混合C1.07801.0780-0.19
001392国富金融地产混合A1.25251.25250.51
001393国富金融地产混合C1.31881.31880.51
001396建信互联网+产业升级股票0.71600.71600.85
001397建信精工制造指数增强1.10891.10890.75
001398华泰柏瑞健康生活混合0.89500.89501.13
001399安信鑫安得利混合A1.28991.28990.26
001400安信鑫安得利混合C1.27241.27240.26
001402信诚新选混合A1.02901.02900.00
001403招商国企改革主题混合基金0.87400.8740-0.79
001404招商移动互联网产业股票基金0.770.770.13
001405东方红策略精选混合A1.09941.21940.16
001406东方红策略精选混合C1.04991.14990.16
001407景顺长城稳健回报混合C1.161.160.00
001408建信鑫丰回报灵活配置混合A1.10901.10900.05
001409工银互联网加股票0.34500.34500.00
001410信达澳银新能源产业股票1.69401.7560-0.53
001411诺安创新驱动混合A1.041.110.19
001412德邦鑫星价值灵活配置混合A1.08841.17640.22
001413中融鑫起点混合A0.91060.96060.00
001414中融鑫起点混合C0.86560.91560.00
001415信诚新锐混合A0.96500.96500.00
001416嘉实事件驱动股票0.75500.75500.80
001417汇添富医疗服务混合1.04101.0410-0.95
001418泰达宏利创益混合A1.31201.31200.69
001419泰达宏利新思路混合A1.17801.21800.94
001420南方大数据300A1.10911.10910.92
001421南方量化成长1.10101.10100.46
001422景顺长城安享回报混合A1.09901.190.09
001423景顺长城安享回报混合C1.08801.17900.09
001424博时新起点混合A1.59801.59800.86
001425博时新起点混合C1.59851.59850.86
001426南方大数据300C1.09491.09490.91
001427招商丰泽混合A1.21801.21800.00
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1.191.25-0.17
001433易方达瑞景混合1.33301.33300.53
001437易方达瑞享混合I1.31201.3120-0.91
001438易方达瑞享混合E1.07501.0750-1.01
001441易方达瑞信混合I1.02801.02800.39
001442易方达瑞信混合E1.02501.02500.29
001443易方达瑞选灵活配置混合I1.16401.29400.34
001444易方达瑞选灵活配置混合E1.15301.28300.35
001445华安国企改革主题灵活配置混合1.64601.64601.54
001446招商丰泽混合C1.20701.2070-0.08
001447天弘惠利混合1.21401.2140-0.05
001448华商双翼平衡混合1.14301.14300.70
001449华商双驱优选混合1.12101.31100.00
001453鹏华弘鑫混合A1.01661.0166-0.04
001454鹏华弘鑫混合C1.00521.0052-0.03
001455景顺长城中证500ETF联接0.79700.79700.63
001457华商新常态混合0.75501.00500.27
001463光大一带一路混合0.81100.81100.37
001464光大鼎鑫混合A1.04601.11200.19
001466华富永鑫灵活配置混合A1.06931.06930.32
001467华富永鑫灵活配置混合C1.04611.04610.33
001468广发改革混合0.64900.64900.00
001469广发中证全指金融地产联接A1.13991.13990.75
001470融通通鑫灵活配置混合1.11301.17200.18
001471融通新能源灵活配置混合1.15101.2710-0.52
001473建信大安全战略精选股票1.42281.42280.51
001474兴银丰盈灵活配置1.321.320.92
001475易方达国防军工混合0.83200.8320-0.36
001476中银智能制造股票0.65900.65900.15
001479中邮风格轮动灵活配置混合1.16401.2870-0.51
001480财通成长优选混合0.98200.9820-1.11
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.08401.08401.59
001484天弘新价值混合1.26821.26820.32
001485华安添颐混合1.15201.15200.00
001487宝盈优势产业混合1.30901.45901.32
001488万家瑞丰灵活配置混合A1.14161.14160.01
001489万家瑞丰灵活配置混合C1.09771.09770.02
001490汇添富国企创新股票0.94600.94600.42
001495东方新价值混合A1.11711.1171-0.29
001496工银聚焦30股票0.72100.72100.70
001498建信鑫荣回报灵活配置混合1.39221.39220.59
001499国投瑞银新增长混合1.17571.22600.38
001500泓德远见回报混合1.25101.49500.32
001503南方利鑫C1.181.18-0.08
001504南方利淘C1.19101.19100.00
001505南方利众C1.20101.25100.50
001506景顺长城泰和回报混合A1.21201.21200.17
001507景顺长城泰和回报混合C1.19901.19900.17
001508富国新动力灵活配置混合A1.67101.67100.66
001510富国新动力灵活配置混合C1.651.650.67
001511兴全新视野定开混合1.34401.40400.22
001512易方达中债3-5年期国债指数1.14201.1420-0.17
001513易方达信息产业混合1.32501.3250-1.34
001515平安新鑫先锋C1.00201.00200.91
001518万家瑞兴1.74422.3842-0.22
001520国投瑞银研究精选股票0.97900.97900.72
001521国寿安保成长优选股票1.10401.17400.55
001522博时新策略灵活配置混合A1.11731.16980.08
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.12251.12250.32
001528诺安先进制造股票1.46301.46300.90
001530万家瑞富灵活配置混合1.05281.08280.11
001531招商安益灵活配置混合1.16851.16850.35
001532华安文体健康混合1.24501.24500.32
001534华宝万物互联混合0.82400.8240-0.12
001535景顺长城改革机遇灵活配置混合1.00701.00702.03
001536南方君选1.11601.240.90
001537中加改革红利混合0.98271.04270.19
001538上投摩根科技前沿灵活配置混合1.22201.22200.58
001539嘉实中证金融地产ETF联接A1.37101.37100.75
001540浙商汇金转型驱动0.67100.67100.75
001541汇添富民营新动力股票0.86400.8640-0.12
001542国泰互联网+股票1.721.8790-1.32
001543宝盈新锐混合1.57601.57601.22
001545博时裕嘉纯债3个月定开债1.02201.1160-0.06
001546博时裕盈3个月定开债1.00801.1447--
001547兴业聚惠灵活配置混合A1.22101.2210-0.16
001548天弘上证50指数A1.17131.17131.05
001549天弘上证50指数C1.15991.15991.05
001550天弘中证医药100A0.77600.77600.08
001551天弘中证医药100C0.76920.76920.08
001552天弘中证证券保险A0.95970.95970.33
001553天弘中证证券保险C0.95080.95080.33
001556天弘量化驱动股票A0.86930.86930.67
001557天弘量化驱动股票C0.85890.85890.67
001558天弘医疗健康混合A0.91650.91650.07
001559天弘医疗健康混合C0.90600.90600.06
001562易方达瑞和灵活配置混合1.15901.15900.96
001563华富健康文娱灵活配置混合1.05401.05400.57
001564东方红京东大数据混合1.50501.50501.35
001566南方利达A1.191.190.34
001567南方利达C1.191.190.34
001569泰信国策驱动灵活配置混合0.71800.71800.84
001570南方利安A1.09701.09700.09
001571嘉合磐石A1.10641.2564-0.02
001572嘉合磐石C1.091.24-0.02
001573南方互联网+灵活配置混合1.04201.04200.58
001574中海混改红利混合1.08101.0810-0.09
001575兴银稳健债券1.00781.0817-0.04
001576国泰智能装备股票1.14501.14500.62
001577嘉实低价策略股票1.15601.15600.78
001578博时裕瑞纯债债券1.14901.1955-0.02
001579国泰大农业股票1.33301.33301.06
001580南方利安C1.09701.09700.09
001581华安沪港深通精选灵活配置混合1.37601.4950-0.07
001583安信新常态股票1.37301.46800.81
001584国投瑞银新活力定开混合A1.14501.1490--
001585国投瑞银新活力定开混合C1.13121.1352--
001588天弘中证800指数A0.96790.96790.88
001589天弘中证800指数C0.95930.95930.87
001592天弘创业板A0.70880.70880.52
001593天弘创业板C0.70080.70080.52
001594天弘中证银行指数A1.18151.18151.60
001595天弘中证银行指数C1.17021.17021.59
001596信诚新泽A1.10901.10900.27
001601鑫元鑫新收益灵活配置混合A1.05401.0740-0.51
001602鑫元鑫新收益灵活配置混合C1.04051.0505-0.53
001603易方达安盈回报混合1.311.311.16
001604浙商汇金转型升级灵活配置混合1.02101.02100.89
001605国富沪港深成长精选股票1.25101.25100.16
001606农银工业4.0混合1.18051.1805-0.55
001607英大策略优选A1.29521.29520.08
001608英大策略优选C1.24641.24640.08
001609平安鑫享混合A1.14801.14800.00
001610平安鑫享混合C1.15301.15300.09
001613长城久祥混合1.08051.08050.33
001614东方区域发展混合0.91750.91750.55
001615中欧睿尚定期开放混合1.12701.1270--
001616嘉实环保低碳股票1.42601.42600.07
001617天弘中证电子指数A0.92680.9268-0.34
001618天弘中证电子指数C0.91820.9182-0.33
001619兴银汇福定开债1.00011.0001--
001620嘉实新机遇混合发起式------
001623兴业国企改革混合1.26301.2630-0.16
001626国泰央企改革股票1.21501.21500.33
001628招商体育文化休闲股票0.87700.8770-0.79
001629天弘中证计算机主题指数A0.80250.8025-0.11
001630天弘中证计算机主题指数C0.79560.7956-0.11
001631天弘中证食品饮料指数A1.63381.71191.77
001632天弘中证食品饮料指数C1.61991.69751.77
001633万家瑞祥混合A1.03701.11900.14
001634万家瑞祥混合C1.03011.11400.14
001635万家瑞益灵活配置混合A1.35991.3599-0.03
001636万家瑞益灵活配置混合C1.32711.3271-0.04
001637嘉实腾讯自选股大数据策略股票1.121.120.36
001638前海开源优势蓝筹股票C1.15201.15200.61
001641富国绝对收益多策略混合1.09801.0980-0.45
001643汇丰晋信智造先锋股票A1.04581.04580.59
001644汇丰晋信智造先锋股票C1.02801.02800.60
001645国泰大健康股票1.68601.6860-0.24
001648工银新价值灵活配置混合0.92300.92301.10
001650工银丰收回报灵活配置混合A1.15201.15200.09
001651工银新蓝筹股票1.41801.41801.07
001654国联安添鑫灵活配置混合C0.99671.04671.16
001656农银中国优势灵活配置混合1.05091.05090.74
001657长安鑫富领先混合1.62301.62300.06
001659富安达新动力混合1.38381.38380.70
001660富安达行业轮动混合1.09901.09900.46
001661博时信用债纯债债券C1.03701.2210-0.10
001662创金沪港深精选混合1.12601.12600.72
001663中银互联网+股票0.90700.90700.00
001664平安鑫安混合A1.05971.0597-0.03
001665平安鑫安混合C1.04601.0460-0.03
001667南方转型混合0.84200.84200.84
001668汇添富全球互联混合------
001672国寿安保智慧生活股票1.09901.24900.46
001675江信同福A1.00731.04580.84
001676江信同福C0.98981.02330.84
001677中银战略新兴产业股票1.301.300.62
001678英大国企改革主题股票1.08881.08880.04
001679前海开源中国稀缺资产混合A1.19401.19403.29
001681新华积极价值灵活配置混合1.08701.08701.02
001682新华鑫回报混合1.021.130.59
001683华夏新经济混合------
001685汇添富沪港深新价值股票1.11501.11500.18
001686安信新动力混合A1.13821.23220.33
001687安信新动力混合C1.13101.21500.34
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1.11301.14300.18
001694华安沪港深外延增长混合1.57501.65-0.25
001695泓德泓业混合1.17301.2830-0.09
001696南方智造股票0.99500.99500.51
001701中融产业升级混合1.15301.15300.44
001702东方创新科技混合0.85450.85450.80
001703银华沪港深增长股票1.56201.63201.89
001704国投瑞银进宝灵活配置混合1.11531.14030.71
001705泓德战略转型股票1.04101.2410-0.19
001706诺安积极回报混合1.22701.2270-0.08
001707诺安高端制造股票1.24901.24900.81
001708东兴改革精选混合1.00701.00700.20
001709华富物联世界灵活配置混合1.09201.0920-0.18
001710安信新趋势混合A1.051.150.00
001711安信新趋势混合C1.04901.14400.10
001712东方红优势精选混合1.49101.49100.27
001713华润元大中创1000.69760.6976-0.01
001714工银文体产业股票1.761.760.40
001715工银新焦点混合A1.04901.04900.10
001716工银新趋势灵活配置混合A1.26801.26800.96
001717工银前沿医疗股票1.52801.5280-0.39
001718工银物流产业股票1.50501.50501.21
001719工银国家战略股票1.10601.10600.64
001720工银新增利混合1.11501.11500.18
001721工银新增益混合1.06901.06900.00
001722工银银和利混合1.13301.13300.00
001723华商新动力灵活配置混合0.64500.64500.62
001724申万菱信多策略灵活配置混合C1.00101.10700.00
001725汇添富高端制造股票1.35201.35201.12
001726汇添富新兴消费股票0.99900.9990-0.40
001727申万菱信安鑫回报混合C1.07201.1280-0.09
001728银华战略新兴定开混合1.311.31--
001729银华逆向投资定开混合1.04401.0790--
001730兴银大健康0.74800.7480-0.27
001731广发百发大数据价值混合A0.93400.93401.08
001732广发百发大数据价值混合E0.94500.94501.07
001733泰达宏利量化股票1.111.110.63
001734广发百发大数据成长混合A0.96900.96900.52
001735广发百发大数据成长混合E0.97100.97100.52
001736圆信永丰优加生活1.52901.52900.39
001738大摩新趋势混合0.92880.9288-0.25
001739中融融安混合1.01301.01300.00
001740光大中国制造2025混合1.27701.37600.16
001741广发百发大数据精选混合A0.98900.98900.41
001742广发百发大数据精选混合E0.98900.98900.41
001743诺安优选回报混合1.20701.2070-0.08
001744诺安进取回报混合0.99101.01900.61
001745易方达瑞富灵活配置混合I1.09901.14900.55
001746易方达瑞富灵活配置混合E1.10201.15200.64
001747易方达瑞祺灵活配置混合I1.10501.10500.18
001748易方达瑞祺灵活配置混合E1.10301.10300.27
001749招商中国机遇股票0.990.990.00
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A0.87600.87600.00
001752华商信用增强债券C0.86400.86400.12
001753红土创新新兴产业混合0.84700.84700.83
001755嘉实新思路混合1.11801.16800.54
001756嘉实策略优选混合1.05101.15300.19
001758嘉实研究增强混合1.02101.02100.99
001759嘉实成长增强混合1.10901.10900.36
001760嘉实创新成长混合0.90500.90500.56
001761广发安宏回报混合A1.26901.26900.08
001762广发安宏回报混合C1.23501.23500.08
001763广发多策略混合0.960.961.05
001764广发沪港深新机遇股票0.98501.1220-0.30
001765前海开源嘉鑫混合A1.14601.14600.35
001766上投摩根医疗健康股票1.07401.0740-0.28
001769易方达瑞惠混合发起式------
001770前海开源嘉鑫混合C1.141.140.26
001771南方量化混合1.01901.01900.69
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C1.11701.11700.01
001776中欧兴利债券1.04031.1853-0.04
001779中融稳健添利债券0.89900.89900.00
001780诺安改革趋势灵活配置混合0.97400.97401.35
001781建信现代服务业股票1.11701.11701.09
001782九泰久益混合A1.34201.47600.45
001783兴银合盈债券A1.00161.00160.00
001784兴银合盈债券C1.00301.00300.00
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1.06701.13301.04
001790国泰智能汽车股票0.91400.91401.90
001791大成绝对收益策略混合A0.94400.9440-0.21
001792大成绝对收益策略混合C0.91500.9150-0.22
001794兴银朝阳债券1.01711.1302-0.04
001795上投摩根文体休闲灵活配置混合0.91500.91500.44
001796汇添富安鑫智选混合A1.19201.22200.93
001797华融新利灵活配置混合0.94600.94600.42
001798泰康新回报灵活配置混合A1.13701.13700.75
001799泰康新回报灵活配置混合C1.13941.13940.75
001800华安新乐享混合1.24051.24050.13
001801汇添富达欣混合A1.11101.11100.36
001802易方达瑞财混合I1.10801.19800.18
001803易方达瑞财混合E1.101.190.09
001806易方达瑞智灵活配置混合I1.031.030.39
001807易方达瑞智灵活配置混合E1.01701.01700.39
001808银华互联网主题灵活配置混合0.89700.89700.67
001809中信建投智信物联网A1.02311.02310.06
001810中欧潜力价值灵活配置混合A1.36501.54700.44
001811中欧明睿新常态混合A1.35701.48600.37
001815华泰柏瑞激励动力混合A1.37701.4420-0.15
001816汇添富新睿精选混合A1.15701.15700.26
001817易方达瑞兴灵活配置混合I1.05301.05300.00
001818易方达瑞兴灵活配置混合E1.04901.04900.00
001819兴全稳益定开债发起式1.08091.2306-0.06
001822华商智能生活灵活配置混合0.82400.82400.37
001823光大鼎鑫混合C1.02401.08900.20
001824博时沪港深成长企业1.17501.17500.34
001825建信中国制造20250.97210.97210.38
001827富国研究优选沪港深混合1.40701.40701.01
001829北信瑞丰中国智造0.90800.90800.78
001830融通跨界成长灵活配置混合1.40601.40600.21
001832易方达瑞恒灵活配置混合1.08601.08601.97
001834长盛战略新兴产业混合C1.02801.02800.39
001835易方达瑞祥灵活配置混合I1.09801.09800.46
001836易方达瑞祥灵活配置混合E1.09901.09900.46
001837前海开源沪港深蓝筹精选混合1.19201.35300.00
001838国投瑞银国家安全混合0.77700.77700.00
001839九泰久兴灵活配置混合1.06501.11500.76
001844九泰久益混合C1.29301.42700.47
001845国寿安保稳恒混合A1.12201.12200.00
001849前海开源强势共识100强股票1.091.091.30
001850国泰安益灵活配置混合A1.13821.13820.27
001852融通中国风1号灵活配置混合1.49401.52400.67
001856易方达环保主题混合1.30601.30600.31
001857易方达现代服务业混合1.07701.07701.80
001858建信鑫利灵活配置混合0.96880.96880.77
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1.16201.1620-0.77
001862东方红收益增强债券A1.08401.16400.18
001863东方红收益增强债券C1.07201.15200.28
001864中海魅力长三角混合1.15301.15300.61
001865前海开源事件驱动混合C1.58401.5840-0.75
001866北信瑞丰新成长0.96501.00500.52
001868招商产业债券C1.36601.60600.00
001869招商制造业混合A1.18201.30200.00
001874前海开源沪港深价值精选混合1.43901.60901.48
001875前海开源沪港深优势精选混合1.40101.80101.74
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0.910.91-0.44
001878嘉实沪港深精选股票1.50301.57100.74
001879长城创业板指数增强A1.18101.18100.43
001880长城中国智造灵活配置混合1.09391.09391.93
001881中欧新趋势混合E1.25392.06191.12
001882中欧价值发现混合E1.92342.84330.71
001883中欧新动力混合(LOF)E1.87402.91601.19
001884中欧互通精选混合E1.46061.50561.01
001885中欧新蓝筹混合E1.29522.88671.18
001886中欧行业成长混合(LOF)E1.16261.53810.39
001887中欧价值智选混合E2.442.79-0.04
001888中欧盛世成长混合(LOF)E1.36432.59331.21
001889中欧增强回报债券(LOF)E1.08421.54180.01
001890中欧精选定期开放混合E1.03301.03301.47
001891中欧成长优选混合E1.26711.64710.36
001892长盛新兴成长混合1.04501.04500.10
001897九泰久盛量化先锋混合A1.041.2210-0.10
001898易方达大健康混合1.13701.13700.98
001899东海社会安全0.73600.73600.14
001900诺安精选价值混合1.00391.00390.00
001901前海开源沪港深隆鑫混合A1.081.120.37
001902前海开源沪港深隆鑫混合C1.10501.12500.36
001903光大欣鑫混合A1.38201.72600.00
001904光大欣鑫混合C1.08501.18900.00
001905华安安益灵活配置混合1.051.05-0.01
001906东方红6个月定开债1.09471.1381--
001907国投瑞银境煊灵活配置混合A1.39121.39120.42
001908国投瑞银境煊灵活配置混合C1.36051.36050.42
001910泰康新机遇混合1.17831.30181.07
001911博时裕恒纯债债券1.05701.1505-0.04
001914中信建投聚利混合A0.92220.96620.07
001915宝盈医疗健康沪港深股票0.89500.8950-0.33
001917招商量化精选股票1.02941.09940.79
001918圆信永丰兴利A1.07101.1040-0.09
001919圆信永丰兴利C1.08701.11300.00
001920景顺长城景颐宏利债券A1.14901.14900.09
001921景顺长城景颐宏利债券C1.10601.10600.09
001922国泰多策略收益混合1.06351.06350.03
001924华夏国企改革混合0.91300.9130-0.11
001927华夏消费升级灵活配置混合A1.65601.65601.10
001928华夏消费升级灵活配置混合C1.631.631.05
001932国寿安保保本混合1.02501.07300.10
001933华商新兴活力混合0.94900.94900.32
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A1.42631.89230.42
001939光大睿鑫混合A1.24601.46900.08
001940农银现代农业加1.17981.17980.35
001941融通通源短融债券B1.02291.15990.00
001942前海开源沪港深汇鑫混合A1.54601.54600.39
001943前海开源沪港深汇鑫混合C1.52901.52900.39
001945东方红信用债债券A1.141.190.18
001946东方红信用债债券C1.12601.17600.18
001947上投摩根安鑫回报A1.051.1040-0.10
001948建信稳定丰利债券A1.15401.15400.09
001949建信稳定丰利债券C1.13901.13900.09
001950鹏华丰泰定开债B1.05321.1019-0.03
001951金鹰改革红利混合1.131.130.09
001954银华生态环保主题灵活配置混合1.03601.03600.10
001955中欧养老产业混合1.50101.50100.40
001956国联安科技动力0.98960.9896-1.13
001957嘉合磐通债券A1.04091.04090.06
001958嘉合磐通债券C1.03861.03860.06
001959华商乐享互联灵活配置混合0.74600.74601.36
001960兴银瑞益1.09701.10700.00
001961博时裕荣纯债债券1.11081.1450-0.04
001963中欧天禧债券1.13101.13100.18
001964诺安泰鑫一年定开债C0.99701.3120--
001965圆信永丰兴源灵活配置混合A0.99300.99300.00
001966圆信永丰兴源灵活配置混合C0.990.990.00
001967华宝转型升级混合1.081.080.47
001968光大尊盈半年定开债A1.04481.0824--
001969光大尊盈半年定开债C1.05771.0756--
001970泰信鑫选灵活配置混合A1.03301.0330-0.19
001972前海开源沪港深智慧生活混合1.31701.31700.00
001974景顺长城量化新动力股票1.51501.51500.87
001975景顺长城环保优势股票1.601.600.63
001976海富通一年定开债C1.77401.9370--
001978泰信互联网+混合1.10801.10801.09
001979南方沪港深价值0.93400.93400.11
001980中欧量化驱动混合1.15561.15560.60
001983中邮低碳配置混合0.71200.71200.28
001984上投摩根中国生物医药(QDII)------
001985富国低碳新经济混合1.511.510.80
001986前海开源人工智能主题混合1.19801.1980-1.32
001988南方纯元A1.03781.0999-0.05
001989南方纯元C1.02981.0867-0.05
001990中欧数据挖掘混合A1.12311.21110.41
001993博时裕泰纯债债券1.04891.1657-0.05
001994华安年年红债券C1.081.20700.00
001997工银新趋势灵活配置混合C1.19901.19900.93
001998工银新焦点混合C1.03301.03300.19
002000工银新生利混合1.081.080.00
002001华夏回报混合A1.474.45400.75
002003工银新机遇灵活配置混合A0.910.911.11
002004工银新机遇灵活配置混合C0.89800.89801.13
002005工银新得利混合1.10801.10800.00
002006工银新得益混合1.20401.20400.08
002009中欧瑾通灵活配置混合A1.11101.17900.06
002010中欧瑾通灵活配置混合C1.09141.15940.06
002011华夏红利混合2.31804.79101.05
002015南方荣光A1.171.170.09
002016南方荣光C1.16901.16900.00
002017招商瑞丰灵活配置混合发起式C1.36101.5690-0.07
002018鹏华弘安混合A1.11081.13210.05
002019鹏华弘安混合C1.06541.11790.04
002020国都创新驱动1.05201.09200.96
002021华夏回报二号混合1.24103.34600.73
002023红塔红土稳健回报A1.17711.1771-0.03
002024红塔红土稳健回报C1.03701.0370-0.03
002025广发聚盛混合A1.22301.25300.00
002026广发聚盛混合C1.16601.19600.00
002027中加心享混合A1.08441.13440.01
002028九泰天宝灵活配置混合C1.15901.29600.09
002029安信动态策略混合C1.34551.34550.52
002030信诚新选混合B1.01701.01700.00
002031华夏策略精选3.64104.24100.97
002035安信平稳增长混合发起C1.27311.75310.41
002036安信优势增长混合C1.68301.68300.89
002043天治研究驱动混合C1.19501.19500.42
002046信诚新锐混合B1.07601.07600.00
002048博时安誉18个月定开债1.05201.0820--
002049融通新机遇灵活配置混合1.10301.14400.09
002051诺安创新驱动混合C1.03501.10500.19
002052诺安稳健回报灵活配置混合C1.31701.42500.38
002053诺安优势行业混合C1.31401.31400.23
002054中银新财富混合A1.02301.21200.79
002055国泰兴益灵活配置混合C1.25201.34300.32
002056中银新财富混合C1.02201.20100.69
002057中银新机遇混合A1.02701.19300.20
002058中银新机遇混合C1.02701.18900.20
002059国泰浓益灵活配置混合C2.612.611.44
002060东方新策略灵活配置混合C1.01841.01840.52
002061国泰安康定期支付混合C2.70202.7020-0.04
002062国泰国策驱动灵活配置混合C1.481.480.20
002063国泰沪深300指数增强C1.85291.85290.64
002064华富产业升级灵活配置混合1.17101.17101.12
002065景顺长城景盛双息收益债券A1.10801.10800.00
002066景顺长城景盛双息收益债券C1.09301.09300.00
002067诺安精选回报混合1.03501.19501.87
002068东方多策略灵活配置混合C1.75591.92590.01
002071长安产业精选混合C1.14521.1952-0.36
002072长安鑫利优选混合C1.70821.70820.48
002073圆信永丰兴融A1.01901.130.00
002074圆信永丰兴融C1.01701.12-0.10
002075光大睿鑫混合C1.07401.15400.00
002076浙商聚潮灵活配置1.01901.01900.89
002079前海开源中国稀缺资产混合C1.25201.25203.30
002080前海开源一带一路混合C0.98300.98300.00
002082华泰柏瑞激励动力混合C1.53801.6030-0.13
002083新华鑫动力灵活配置混合A0.95500.95500.63
002084新华鑫动力灵活配置混合C0.95200.95200.63
002085长盛互联网+混合1.01801.01800.10
002086大成景安短融债券E1.22541.33040.00
002087国富新机遇混合A1.11201.150.18
002088国富新机遇混合C1.10801.140.09
002091华泰柏瑞新利混合C1.03261.15040.10
002095博时新收益A1.12681.190.70
002096博时新收益C1.12401.18740.70
002101创金合信转债精选债券A1.17981.25600.53
002102创金合信转债精选债券C1.17981.15220.53
002103招商康泰灵活配置混合1.00801.090.10
002106德邦福鑫灵活配置混合C0.94330.94330.02
002109博时裕丰纯债3个月定开债1.13091.1309--
002111华宝新起点混合1.06281.10820.45
002112德邦鑫星价值灵活配置混合C1.05771.15570.23
002116广发安享混合A1.06401.17200.09
002117广发安享混合C1.06101.23300.09
002118广发安盈混合A1.13901.13900.89
002119广发安盈混合C1.141.140.89
002120广发安悦混合1.05601.13900.00
002121广发沪港深新起点股票1.28301.3680-0.23
002123北信瑞丰外延增长1.06301.06300.47
002124广发新兴产业混合1.40401.40400.72
002125广发新兴成长混合0.79700.79700.25
002128广发鑫惠纯债定开1.03901.110.00
002132广发鑫享混合0.890.890.11
002133广发鑫益混合1.06101.06100.76
002134广发鑫裕混合1.231.230.08
002135广发鑫源混合A1.11901.11900.27
002136广发鑫源混合C1.15401.15400.35
002137诺安利鑫灵活配置混合1.31751.31750.58
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1.01101.10600.00
002141建信鑫丰回报灵活配置混合C1.10191.10190.04
002142博时外延增长主题灵活配置混合1.27401.58300.71
002143博时裕坤3个月定开债1.10881.1213-0.01
002144华安新优选灵活配置混合C1.07801.0780-0.09
002145诺安景鑫灵活配置混合0.96780.96782.07
002146长安鑫益增强混合A1.16591.16590.05
002147长安鑫益增强混合C1.14591.14590.05
002148国寿安保稳惠混合1.17301.29301.30
002149嘉实新优选混合1.08901.13900.00
002152华宝核心优势混合1.18201.1820-0.25
002155国金鑫瑞灵活配置混合1.11111.11111.05
002156长盛盛世混合A0.97501.12200.10
002157长盛盛世混合C0.96901.060.10
002158汇添富安鑫智选混合C1.251.281.05
002159东吴国企改革0.90800.90800.22
002160南方驱动混合1.36601.36600.44
002161银华万物互联灵活配置混合1.13501.13501.79
002162东方新价值混合C1.00541.0054-0.29
002163东方惠新灵活配置混合C1.47672.0867-0.02
002164汇添富新睿精选混合C1.16901.16900.34
002165汇添富达欣混合C1.09701.09700.37
002166华夏永福混合C1.691.690.54
002167南方顺康混合1.08811.08811.50
002168嘉实智能汽车股票1.581.580.64
002169永赢稳益债券1.04301.1092-0.04
002170东吴移动互联C0.89200.89200.11
002172海富通新内需混合C1.29701.60300.15
002173东方大健康混合1.04581.04580.29
002174东方互联网嘉混合0.63380.63380.80
002175博时裕乾纯债A1.09081.1298-0.06
002177信诚新泽B1.061.060.19
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0.910.910.66
002180中银移动互联灵活配置混合0.92300.92300.11
002181华安大安全混合1.02201.02200.00
002182东兴蓝海财富混合0.70300.70300.14
002186国联安鑫享灵活配置混合C0.95111.48110.75
002188鹏华丰华债券1.05671.0854-0.01
002189农银汇理国企改革混合1.39401.3940-1.15
002190农银新能源主题0.98460.98460.28
002191农银物联网混合1.14091.14090.09
002192东方鼎新灵活配置混合C1.18921.18920.01
002194北信瑞丰稳定增强0.99800.99800.20
002196金鹰技术领先灵活配置混合C0.920.920.77
002197国泰鑫策略价值混合1.05851.05850.05
002198博时裕达纯债债券1.03641.1347-0.06
002199前海开源中证军工指数C0.68701.64700.29
002206博时裕康纯债债券1.01451.0897-0.07
002207前海开源金银珠宝混合C0.92500.92500.33
002210创金合信量化多因子股票A1.21401.21400.57
002211嘉实新财富混合1.12401.17400.54
002212嘉实新起航混合1.09701.14700.00
002213中海顺鑫灵活配置混合0.99341.0264-0.35
002214中海沪港深价值优选混合1.38701.50700.29
002216易方达量化策略A0.96400.96400.52
002217易方达量化策略C0.95800.95800.52
002218南方弘利A1.10381.1038-0.09
002219南方弘利C1.10381.1038-0.09
002220南方瑞利灵活配置混合1.16691.1669-0.09
002222嘉实新趋势混合1.17201.1720-0.09
002224中邮绝对收益策略定期开放混合0.84700.8470--
002227长城新优选混合A1.04881.20780.01
002228长城新优选混合C1.23121.23120.01
002229华夏经济转型股票1.33901.5030-0.37
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.14301.160.44
002232华夏新趋势混合C------
002233工银丰收回报灵活配置混合C1.151.150.09
002236大成360互联网+大数据100A1.13601.13600.35
002242国投瑞银瑞兴灵活配置混合0.96140.9614-0.01
002244景顺长城低碳科技主题混合1.05901.10902.32
002245泰康稳健增利债券A1.14891.14890.03
002246泰康稳健增利债券C1.27011.27010.03
002249招商境远灵活配置混合1.05771.0577-0.04
002251华夏军工安全混合1.01101.0110-0.10
002252融通成长30灵活配置混合1.15201.15201.05
002254长信金葵纯债A1.03781.1578--
002255长信金葵纯债C1.03731.1443--
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1.03901.03900.48
002259鹏华健康环保混合1.29701.29700.15
002261中银宝利混合A1.04401.20300.19
002262中银宝利混合C1.04401.19700.10
002263泰达宏利大数据混合A1.30351.30350.68
002264华夏乐享健康混合1.14701.14700.61
002265鑫元兴利定期开放债1.09241.1106--
002268兴业丰利债券1.06501.06500.00
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0.95200.95200.74
002271招商安弘灵活配置混合1.22121.22120.30
002272新华科技创新主题灵活配置混合0.96800.96800.94
002273泰达宏利创益混合B1.31201.31200.69
002274中邮纯债聚利债券A1.141.1570-0.09
002275中邮纯债聚利债券C1.08201.0990-0.09
002276中邮纯债恒利债券A1.08501.1050-0.09
002277中邮纯债恒利债券C1.08301.10300.00
002278中邮稳健合赢债券1.09401.11400.28
002279浙商惠盈纯债1.11201.1250-0.09
002280华富安享债券1.17911.17910.51
002281建信裕利灵活配置混合1.11041.11040.85
002282平安安享灵活配置混合1.17861.17860.27
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1.11061.11060.26
002289华商改革创新股票1.15631.15630.09
002291诺安安鑫灵活配置混合1.11501.11501.85
002292诺安益鑫灵活配置混合1.12751.12751.20
002293南方益和混合1.09661.09660.30
002295广发稳安灵活1.09501.09500.00
002296长城行业轮动混合1.14811.1481-0.05
002300长盛医疗行业量化配置股票1.11301.11300.54
002301兴业聚盛灵活配置混合A1.10401.1040-0.09
002303金鹰智慧生活混合1.00601.00600.60
002304平安安心灵活配置混合A1.03261.0326-0.01
002305光大风格轮动混合0.80400.80400.25
002306银华合利债券1.17601.17600.26
002307银华多元视野灵活配置混合1.35401.35400.67
002309国寿安保稳恒混合C1.14901.14900.00
002310创金合信沪深300指数增强A1.07841.21640.96
002311创金合信中证500指数增强A1.04571.04570.55
002313泰达宏利新起点混合B1.21801.21801.08
002314泰达宏利新思路混合B1.17801.21800.94
002315创金合信沪深300指数增强C1.08041.22541.00
002316创金合信中证500指数增强C1.04991.04990.56
002317招商睿逸混合1.03501.03500.10
002319大成一带一路灵活配置混合1.031.11-0.19
002322银华汇利灵活配置混合C1.44101.44100.00
002323银华稳利灵活配置混合C0.95700.95700.00
002326银华聚利灵活配置混合C1.38101.38101.47
002327银华恒利灵活配置混合C1.30201.35200.08
002328银华泰利灵活配置混合C1.23601.23600.82
002330兴业聚宝灵活配置混合1.18701.18700.17
002331泰康安泰回报混合1.10291.10290.18
002332汇丰晋信沪港深A1.15721.2122-0.41
002333汇丰晋信沪港深C1.13901.1940-0.42
002334汇丰晋信大盘波动股票A1.34651.34651.04
002335汇丰晋信大盘波动股票C1.32821.32821.03
002336创金合信尊享纯债1.09301.1190-0.09
002337创金合信尊盈纯债债券0.98901.1040-0.10
002338兴业奕祥混合1.061.090.07
002339海富通安颐收益混合C1.31201.59200.31
002340富国价值优势混合1.46601.46600.34
002341招商招瑞纯债发起式A1.12901.15300.00
002342融通增益债券A/B1.06901.1690-0.09
002344融通增益债券C------
002345华夏高端制造混合0.79900.79900.88
002350华安安华灵活配置混合1.13441.13440.32
002351易方达裕祥回报债券1.28501.28500.16
002354博时裕腾纯债1.01421.1267-0.06
002355国投瑞银岁赢利一年债券1.09901.1120--
002356博时安泰18个月定开债A1.02401.0920--
002357博时安泰18个月定开债C1.01901.0710--
002358国投瑞银瑞祥1.11971.11970.18
002360前海开源清洁能源混合C1.60401.70400.12
002361国富恒瑞债券A1.17401.210.17
002362国富恒瑞债券C1.16301.19600.17
002363华安安康灵活配置混合A1.21941.2194-0.09
002364华安安康灵活配置混合C1.19731.1973-0.09
002367国联安安稳混合1.08161.08160.91
002370大成景秀灵活配置混合C0.98400.98400.00
002376国寿安保核心产业混合1.06501.16501.14
002377建信睿怡纯债1.09021.1134-0.04
002378建信弘利灵活配置混合1.17151.17150.28
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A1.06201.06200.09
002382东海祥瑞C1.04701.04700.10
002383大成趋势回报灵活配置混合0.99100.99100.81
002384九泰鸿祥服务升级灵活配置混合1.08301.08300.37
002385博时沪深300指数C1.49461.49641.07
002387工银沪港深股票1.12901.19700.09
002388天弘裕利灵活配置混合A1.14071.150.00
002389招商安德灵活配置混合A1.08341.08340.03
002391华安全球美元收益债人民币A------
002392华安全球美元收益债美元现汇A------
002393华安全球美元收益债C------
002395鹏华丰尚定开债A0.99301.0080--
002396鹏华丰尚定开债B0.98400.9970--
002397中邮增力债券1.00301.00300.20
002398华安安禧混合A1.07271.11270.07
002399华安安禧混合C1.05601.09600.11
002400南方亚洲美元债人民币A------
002401南方亚洲美元债人民币C------
002402南方亚洲美元债美元现汇A------
002403南方亚洲美元债美元现汇C------
002404博时裕乾纯债C1.06661.1056-0.05
002405光大保德信中高等级债券A1.02141.0214-0.01
002406光大保德信中高等级债券C1.01471.0147-0.01
002407前海开源恒远灵活配置混合1.64751.64750.13
002408中信建投医改1.02101.0210-0.20
002409华夏新活力混合A1.14901.14900.44
002410华夏新活力混合C1.12501.12500.54
002411华夏新机遇混合1.17101.23700.26
002412华富安福债券1.03171.03170.07
002413中银瑞利混合A1.03901.15400.19
002414中银瑞利混合C1.03901.13100.19
002415融通通盈灵活配置混合1.10611.10610.07
002416招商丰利灵活配置混合C1.18101.18100.34
002417招商丰盛稳定增长混合C1.281.280.23
002418汇添富优选回报灵活配置混合C1.21701.21700.58
002419汇添富盈安保本混合1.09801.11900.09
002420汇添富盈鑫混合1.15701.15700.43
002421新华增强债券A1.15991.15990.34
002422新华增强债券C1.14521.14520.33
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.25501.25500.00
002425金鹰元禧混合C1.11261.61260.02
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A1.031.15200.19
002431中银丰利混合C1.031.14700.19
002434中银宏利混合A1.04201.190.19
002435中银宏利混合C1.04201.18500.10
002436上投摩根红利回报混合C0.991.05800.10
002438创金合信尊盛纯债1.01401.1310-0.10
002440中加瑞盈债券1.12091.12090.16
002441德邦新添利债券C1.09531.66530.19
002442鑫元汇利债券1.03981.1247-0.02
002443前海开源沪港深龙头精选混合1.11801.300.18
002445兴业丰泰债券1.07101.07100.00
002446广发利鑫灵活配置混合1.13301.13300.35
002447博时裕安纯债1.04071.1195-0.08
002448江信汇福1.02371.0502--
002449民生加银量化中国混合0.99700.99700.50
002450平安睿享文娱混合A1.41501.41500.07
002451平安睿享文娱混合C1.38101.38100.15
002452民生加银和鑫定开债1.14801.2697--
002453九泰久稳灵活配置混合A0.97400.97400.21
002454九泰久稳灵活配置混合C0.95100.95100.21
002455民生加银鑫喜混合1.06021.16520.32
002456招商安元灵活配置混合A1.07661.07660.08
002457招商安元灵活配置混合C------
002458国泰民利保本混合1.051.050.00
002459华夏鼎利债券发起式A1.13701.22700.26
002460华夏鼎利债券发起式C1.13401.22400.27
002461中银珍利混合A1.02601.16800.20
002462中银珍利混合C1.03101.17100.19
002463创金合信价值红利混合A1.07081.07080.60
002465东兴众智优选混合0.97100.97100.41
002466博时裕新纯债1.11901.1227-0.05
002472光大保德信先进服务业混合0.95080.95080.37
002474中邮睿信增强债1.13601.1360-0.18
002475中邮睿利增强债券0.96700.96700.00
002476博时安瑞18个月定开债A1.09901.0990--
002477博时安瑞18个月定开债C1.08601.0860--
002478中欧天添债券A1.09501.11700.09
002479中欧天添债券C1.081.10200.09
002482宝盈互联网沪港深混合1.28701.2870-1.38
002483富国泰利定开债发起式1.15801.15800.00
002485国联安通盈混合C1.30081.35380.52
002486上银慧添利债券1.03201.1440-0.10
002487汇添富稳添利定开债A1.061.060.00
002488汇添富稳添利定开债C1.04801.04800.00
002489国泰民福策略价值混合1.05701.0570-0.02
002490金鹰元祺信用债1.15791.1579-0.02
002491银华添益定开债1.06701.1010-0.09
002492工银月月薪定期支付债券C1.07101.07100.09
002494兴业聚盈灵活配置混合1.08901.08900.00
002495前海开源量化优选A1.23301.23300.00
002496前海开源量化优选C1.22201.2220-0.08
002497东方盛世灵活配置混合1.15921.15920.25
002498兴业聚鑫灵活配置混合1.13301.16300.18
002501银华远景债券1.111.110.18
002502中银腾利混合A1.01401.11300.20
002503中银腾利混合C1.01301.10600.20
002504鹏华金鼎灵活配置混合A1.03601.0360-0.29
002505鹏华金鼎灵活配置混合C1.01901.0190-0.29
002506招商招盈18个月定开债1.07541.1292--
002507兴业定开债C1.12101.2180--
002508华宝宝鑫债券A1.05651.0565-0.02
002509华宝宝鑫债券C1.04571.0457-0.02
002510申万菱信中证500指数增强1.07481.07480.38
002512长城久润保本1.02751.02750.01
002513金鹰元安混合C1.21781.21780.45
002514招商丰益混合A1.21301.21300.33
002515招商丰益混合C1.11801.11800.27
002518民生加银鑫福混合A1.09201.09200.00
002519博时裕景纯债1.01401.10800.00
002520招商招瑞纯债发起式C1.11901.14100.00
002521永赢双利债券A1.09782.94780.14
002522永赢双利债券C1.10661.11960.14
002523光大恒利纯债1.04301.08800.00
002524兴业福益债券1.06501.070.00
002527南方安享绝对收益0.93480.9348-0.11
002528泰康安益纯债A1.04511.0955-0.03
002529泰康安益纯债C1.17931.2362-0.03
002533中加心享混合C1.08571.28680.01
002534华安稳固收益债券A1.16301.70-0.09
002535中银鑫利混合A1.15801.27300.35
002536中银鑫利混合C1.151.26500.35
002537平安安盈保本混合1.05401.05400.10
002542长城久鼎保本混合1.06231.06230.00
002543长城久益混合A1.09141.0914-0.01
002544长城久益混合C1.07211.0721-0.02
002545东方岳灵活配置混合1.17111.17110.96
002547民生加银养老服务混合1.30301.30302.20
002548嘉实稳瑞纯债债券1.05501.13700.00
002549嘉实稳祥纯债债券A1.15951.1595-0.02
002550嘉实稳荣债券1.051.1070-0.10
002552华夏恒利定开债1.10891.1089--
002553博时创业成长混合C1.97101.97101.28
002554信达澳银纯债债券0.700.700.14
002555博时沪港深优质企业基金C1.02101.02100.49
002556博时丝路主题股票C0.97500.97500.21
002558博时鑫瑞混合A1.43201.43200.42
002559博时鑫瑞混合C1.41601.41600.35
002560诺安和鑫灵活配置混合0.79660.79661.57
002561东吴安鑫量化0.98601.10500.20
002562泓德泓益量化混合1.28501.28500.47
002563泓德泓汇混合1.21901.2190-0.41
002564新沃通盈灵活配置混合1.15601.50600.26
002567大成国家安全主题混合0.86600.8660-0.35
002568博时裕发纯债1.031.0910-0.10
002569博时裕弘纯债债券1.06701.07200.00
002573建信汇利灵活配置混合1.23551.23551.20
002574招商瑞庆混合A1.05301.20300.00
002577南方新兴混合0.78900.78900.25
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C1.02901.0290-0.19
002581招商丰凯混合A1.20701.20700.33
002582招商丰凯混合C1.12201.12200.36
002583泰信行业精选混合C1.30901.62900.08
002584富安达长盈灵活配置混合1.09101.11100.18
002585建信兴利灵活配置混合1.18221.18220.75
002586金鹰添利信用债债券A1.08201.08200.00
002587金鹰添利信用债债券C1.081.080.00
002588博时银智大数据100A1.36581.36580.92
002591中欧信用增利债券(LOF)E1.07621.26620.03
002592中欧纯债债券(LOF)E1.191.41400.00
002593富国美丽中国混合1.37101.4710-0.07
002594工银现代服务业混合1.14101.14100.44
002595博时工业4.0主题股票1.26501.26501.77
002596华商回报1号混合0.88550.8855-0.01
002597兴业成长动力混合1.09501.09500.18
002598平安智能生活混合A0.77800.77800.65
002599平安智能生活混合C0.77400.77400.52
002600易方达裕景添利6个月定开债1.19401.19400.08
002601中银证券保本1号1.03781.0378-0.01
002602易方达丰惠混合1.07901.07900.84
002603工银瑞丰定开纯债1.11691.1580--
002604华夏新起点混合1.15401.15400.79
002605融通新消费灵活配置混合1.37301.37300.51
002610博时黄金ETF联接A0.99540.99540.21
002611博时黄金ETF联接C0.98460.98460.21
002612融通国企改革新机遇灵活配置混合1.20901.20900.75
002614中银颐利混合A1.08101.18600.56
002615中银颐利混合C1.081.18500.65
002616中银益利混合A1.16801.22100.34
002617中银益利混合C1.16801.22100.34
002618中银裕利混合A1.10101.15600.09
002619中银裕利混合C1.09901.15400.00
002620中邮未来新蓝筹混合1.44901.4490-0.14
002621中欧消费主题股票A1.60701.60701.58
002622广发稳裕保本1.121.13100.00
002624广发优企精选混合1.36601.41700.44
002625博时安怡6个月1.09401.0940--
002628招商安博灵活配置混合A1.17271.17270.89
002629招商安博灵活配置混合C1.15381.15380.88
002630江信瑞福灵活配置混合A1.03741.03740.63
002631江信瑞福灵活配置混合C0.99500.99500.63
002632鑫元双债增强债券A1.02761.0666-0.06
002633鑫元双债增强债券C1.02961.0576-0.06
002634华宝未来主导混合0.86200.8620-0.12
002635融通增鑫债券1.011.09100.00
002636广发集裕债券A1.17201.17200.51
002637广发集裕债券C1.15901.15900.52
002638兴业天融债券1.06701.1280-0.09
002639天弘价值精选灵活配置混合1.03581.03580.08
002640中信建投睿溢混合A1.11431.11430.38
002643鹏华兴利混合1.11901.11900.00
002644大成景荣债券A1.03801.03800.00
002645大成景荣债券C1.031.030.00
002649民生智造2025灵活配置混合1.06601.06600.53
002650东方红稳添利纯债1.08211.1152-0.01
002651东方红汇利债券A1.09951.18950.26
002652东方红汇利债券C1.08561.17560.25
002653泰康沪港深精选混合1.18181.30780.00
002654上投摩根策略精选混合0.94200.94200.75
002655南方卓享绝对收益1.02221.02220.07
002656南方创业板ETF联接A0.86500.86500.52
002657招商安裕灵活配置混合A1.15671.15670.36
002658招商安裕灵活配置混合C1.13671.13670.35
002659兴业聚全灵活配置混合1.12501.1250-0.09
002660兴业聚源灵活配置混合1.13201.13200.00
002661兴业天禧债券1.02201.0730-0.10
002662前海开源沪港深大消费混合A1.161.160.87
002663前海开源沪港深大消费混合C1.15301.15300.87
002664万家瑞和灵活配置混合A1.08501.1950-0.01
002665万家瑞和灵活配置混合C1.07811.1511-0.01
002666前海开源沪港深创新成长混合A1.32701.37700.30
002667前海开源沪港深创新成长混合C1.31301.36300.31
002668兴业聚丰灵活配置混合1.171.17-0.09
002669华商万众创新混合0.89900.89901.47
002670万家沪深300指数增强A1.05711.05710.96
002671万家沪深300指数增强C1.33761.33760.97
002681金鹰元和灵活配置混合A0.95580.98080.00
002682金鹰元和灵活配置混合C0.94790.96290.00
002683民生加银前沿科技灵活配置混合1.02601.0260-0.19
002684民生加银鑫安纯债A1.00201.0910-0.10
002685中欧丰泓沪港深混合A1.141.29700.62
002686中欧丰泓沪港深混合C1.12501.27700.54
002688红塔红土长益定开债A1.01811.0774-0.04
002689红塔红土长益定开债C1.01701.0668-0.05
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1.21301.2130-0.90
002694中银新蓝筹混合1.00101.00100.60
002697中欧消费主题股票C1.61501.61501.51
002698博时裕利纯债债券1.00901.1250-0.10
002701东方红汇阳债券A1.11431.20430.26
002702东方红汇阳债券C1.10091.19090.26
002703长城久源保本混合1.05421.05420.00
002704德邦纯债一年定开债A1.07371.0737--
002705德邦纯债一年定开债C1.06121.0612--
002707大摩科技领先混合0.88430.88430.37
002708大摩健康产业混合1.32701.3270-0.38
002711广发集丰债券A1.06401.09800.09
002712广发集丰债券C1.061.090.00
002713广发转型升级混合0.66910.66910.07
002714鹏华金城保本混合1.06201.06200.19
002716博时裕通定开债A1.00541.0721--
002717红塔红土盛隆灵活配置A1.10241.15240.14
002718红塔红土盛隆灵活配置C1.10051.15050.14
002719融通增祥债券1.06901.11900.00
002720国寿安保尊利增强回报债券A1.06801.06800.09
002721国寿安保尊利增强回报债券C1.05801.05800.09
002723江信祺福A1.14031.14030.46
002724江信祺福C1.12841.12840.45
002725中欧强瑞多策略债券1.13801.1380--
002728华富益鑫灵活配置混合A1.25701.31200.24
002729华富益鑫灵活配置混合C1.22701.28200.25
002730华富华鑫灵活配置混合A1.06501.08500.76
002731华富华鑫灵活配置混合C1.05901.07900.67
002732长盛沪港深混合1.01901.01900.10
002734泓德裕荣纯债债券A1.13401.4450-0.09
002735泓德裕荣纯债债券C1.05401.1030-0.09
002736泓德裕和纯债债券A1.13501.13500.00
002737泓德裕和纯债债券C1.12401.12400.00
002738泓德裕康债券A1.13401.1340-0.09
002739泓德裕康债券C1.12401.12400.00
002740泓德裕泽一年定开债券A1.13601.1360--
002741泓德裕泽一年定开债券C1.12901.1290--
002742泓德裕祥债券A1.16301.16300.00
002743泓德裕祥债券C1.15401.15400.09
002745北信瑞丰丰利混合1.06471.06470.27
002746汇添富多策略定开混合1.28301.28300.94
002749嘉实稳盛债券1.02501.07500.10
002750工银泰享三年理财债券1.00121.0664--
002754博时裕创纯债1.01301.1160-0.10
002755博时裕盛纯债债券1.05101.12900.00
002756招商招兴纯债A1.09401.14-0.09
002757招商招兴纯债C1.09401.1320-0.09
002765新华双利债券A1.14801.14800.44
002766新华双利债券C1.13501.13500.44
002767泰康宏泰回报混合1.25241.25240.42
002768华安安进灵活配置混合1.06021.06020.00
002769兴业聚盛灵活配置混合C1.06901.0690-0.09
002770安信新回报混合A1.50011.55010.77
002771安信新回报混合C1.491.540.78
002772光大产业新动力混合1.19401.19400.34
002773光大铭鑫混合A1.08781.08780.39
002774光大铭鑫混合C1.10401.10400.39
002775博时景兴纯债债券1.01301.0985-0.07
002776招商安荣混合A1.08231.08230.06
002777招商安荣混合C1.05891.05890.07
002778新疆前海联合新思路混合A0.94200.94200.00
002779新疆前海联合新思路混合C1.02601.52600.00
002780前海联合泓鑫混合A1.14261.1426-0.54
002781博时聚瑞6个月定开债1.04831.0978--
002782富国祥利定开债发起式1.01501.01500.20
002783东方红价值精选混合A1.15261.17260.43
002784东方红价值精选混合C1.14041.16040.43
002785中融融裕双利债券A0.96700.96700.00
002786中融融裕双利债券C0.95500.95500.00
002789长盛同享灵活配置A1.28301.28300.23
002790长盛同享灵活配置C1.211.210.25
002792景顺长城顺益回报混合A1.16191.16190.21
002793景顺长城顺益回报混合C1.14971.14970.21
002794天弘永利债券E1.02551.02910.24
002795平安惠盈纯债1.05201.0920-0.10
002796景顺长城景盈双利债券A1.11391.1189-0.04
002797景顺长城景盈双利债券C1.10431.1073-0.04
002801泓德泓信混合1.04701.0470-0.29
002802广发东财大数据混合1.01301.01300.31
002803东方红沪港深混合1.81101.81100.33
002804华泰柏瑞量化对冲1.07071.07070.01
002805浙商汇金聚利一年定开债A1.13101.1310--
002806浙商汇金聚利一年定开债C1.121.12--
002807融通通安债券1.01901.1080-0.20
002808泓德优势领航混合1.19301.19300.34
002810金信转型创新成长混合发起式0.92600.92600.43
002811博时裕顺纯债债券1.06401.10700.00
002812博时裕通定开债C1.00061.0864--
002813博时颐泰混合A1.19391.19390.36
002814博时颐泰混合C1.17751.17750.37
002817招商招恒纯债A1.04401.0540-0.10
002818招商招恒纯债C1.031.04-0.10
002819招商丰美混合A1.06501.1630-0.09
002820招商丰美混合C1.06401.1590-0.09
002823招商盛达混合A1.10101.10100.82
002824招商盛达混合C1.08601.08600.84
002825融通通和债券1.03701.09-0.10
002826中银永利半年定开债1.03201.11--
002830浙商惠丰定开债1.081.1010--
002831国投瑞银瑞宁混合1.02401.02400.10
002832工银恒享纯债债券1.04871.09280.04
002833华夏新锦绣混合A1.08371.08370.83
002834华夏新锦绣混合C------
002837华夏网购精选混合0.91900.91900.66
002838华夏新锦程混合A1.11451.20550.50
002839华夏新锦程混合C------
002844金鹰多元策略混合1.26031.26030.29
002845上投摩根安鑫回报C1.04301.0870-0.10
002846泓德泓华混合1.13801.1380-0.26
002849金信智能中国2025混合1.17601.17601.03
002850南方甑智混合0.96700.96700.42
002851南方品质混合1.58301.58301.60
002858长信富平纯债一年定开债A1.05171.0852--
002859长信富平纯债一年定开债C1.04891.0740--
002860前海开源沪港深新机遇混合1.05401.15400.00
002861工银智能制造股票0.85400.85400.47
002862金信量化精选混合0.87200.8720-0.91
002863金信深圳成长混合发起式1.24501.24500.24
002864广发安泽短债债券A1.06091.1080-0.01
002865广发安泽短债债券C1.06021.1073-0.01
002866新华丰盈回报债券1.18701.18700.42
002867新华恒稳添利债券C1.07601.07600.00
002868鹏华丰茂债券1.03411.0809-0.04
002869融通通裕定开债1.07441.1330-0.06
002870兴业增益五年定开债1.06801.0680--
002871华夏智胜价值成长A0.96500.96501.06
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A1.96851.9685-0.09
002882中加丰润纯债债券C1.11341.1134-0.09
002885大摩万众创新灵活配置混合0.89770.8977-0.24
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A1.01101.08100.00
002899富国两年期理财债券C1.00901.06900.00
002900南方中证500信息技术联接A0.97690.9769-0.02
002901财通资管积极收益债券A1.05051.14050.00
002902财通资管积极收益债券C1.04321.12820.00
002903广发中证500ETF联接C1.01121.01120.56
002904博时安仁一年定开债A1.02611.0818--
002905博时安仁一年定开债C1.02271.0646--
002906南方中证500量化增强A0.99900.99900.50
002907南方中证500量化增强C0.99500.99500.51
002908富国睿利定开混合发起式1.06601.06600.09
002909浙商惠享纯债1.02271.1122-0.03
002910易方达供给改革混合0.94850.94851.32
002915鑫元裕利债券1.03241.1069-0.03
002919东吴智慧医疗量化策略混合0.83600.8360-0.36
002920中欧短债债券A1.04901.10200.00
002923兴业聚惠灵活配置混合C1.221.22-0.08
002924华商瑞鑫定开债1.13801.1380--
002925广发集源债券A1.05891.1027-0.11
002926广发集源债券C1.05901.0992-0.11
002927长盛盛和纯债A1.01471.0635-0.10
002928长盛盛和纯债C1.01421.0638-0.10
002929博时聚盈纯债债券1.06161.1051-0.05
002930博时聚润纯债债券1.01361.08540.00
002932圆信永丰强化收益A1.14481.14480.15
002933圆信永丰强化收益C1.13291.13290.14
002934泰康恒泰回报混合A1.04391.13280.03
002935泰康恒泰回报混合C1.09211.18530.03
002938中银健康产业混合1.05521.05521.14
002939广发创新升级混合1.21321.25820.22
002943广发多因子混合1.38621.38621.18
002945大成盛世精选灵活配置混合0.97800.97800.10
002946大成景盛一年定开债A1.00421.00420.01
002947大成景盛一年定开债C0.99460.99460.01
002948华安聚利18个月定开债A1.08361.0836--
002949华安聚利18个月定开债C1.07211.0721--
002952建信多因子量化股票0.98360.98360.42
002955融通新趋势灵活配置混合0.980.981.24
002959汇添富盈稳保本混合1.11301.11300.09
002961中欧双利债券A1.111.110.07
002962中欧双利债券C1.09971.09970.07
002963易方达黄金ETF联接C0.98990.98990.21
002964国投瑞银顺鑫定开1.03321.0832--
002965中海合嘉增强收益债券A0.99960.99960.13
002966中海合嘉增强收益债券C0.99640.99640.13
002967浙商大数据智选消费混合1.22101.22101.33
002968新华高端制造混合1.09501.09500.37
002969易方达丰和债券1.19921.19920.28
002970博时裕昂纯债债券1.00501.10400.00
002971前海开源鼎安债券A1.03401.03400.00
002972前海开源鼎安债券C1.02701.02700.10
002974广发信息技术联接C1.04121.0412-0.27
002977广发中证全指可选消费联接C0.75060.75060.66
002978广发医药卫生联接C0.84740.84740.32
002979广发中证全指金融地产联接C1.13341.13340.75
002980华夏创新前沿股票1.12801.12800.09
002982广发养老指数C1.03271.03270.03
002983长信国防军工量化混合0.81300.8130-0.31
002984广发中证环保ETF联接C0.63290.63290.19
002985中银季季红定开债1.01481.1218--
002986泰康丰盈债券1.14981.14980.09
002987广发沪深300ETF联接C1.87311.87310.93
002988平安鼎信债券1.03561.1344-0.07
002989融通通乾研究精选混合1.13614.38081.01
002991嘉实稳鑫纯债债券1.01691.0652-0.01
002994招商招裕纯债A1.09461.09910.00
002995招商招裕纯债C1.07671.0807-0.01
002996长信稳健纯债债券A1.00701.0980-0.03
002997工银瑞享纯债债券1.03801.0991-0.04
003000招商丰德灵活配置混合A1.01441.01440.24
003001招商丰德灵活配置混合C0.99820.99820.24
003004招商睿祥定开混合1.03781.0378--
003009中融盈泽债券A1.13591.2330-0.02
003010中融盈泽债券C1.13441.2315-0.02
003013中融恒泰纯债A1.05091.1039-0.10
003014中融恒泰纯债C1.07091.1139-0.08
003015中金沪深300A1.27701.27700.85
003016中金中证500A1.11101.11100.58
003017广发中证军工ETF联接A0.84170.84170.24
003023博时景发纯债债券1.03691.0369-0.08
003024平安惠金定开债A1.10311.1031-0.05
003025新华红利回报混合1.16871.16870.39
003026安信新价值混合A1.25551.3055-0.19
003027安信新价值混合C1.24751.2975-0.19
003028安信新优选混合A1.10081.19080.38
003029安信新优选混合C1.09191.18190.39
003030安信新目标混合A1.08411.14110.07
003031安信新目标混合C1.06411.12110.07
003032平安医疗健康混合0.99350.99350.34
003033南方荣冠定开混合1.05901.05900.00
003037广发集瑞债券A1.08511.1071-0.03
003038广发集瑞债券C1.07911.0971-0.03
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1.08651.0865-0.03
003044东方红战略精选混合A1.13671.18670.26
003045东方红战略精选混合C1.12431.17430.27
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1.06661.07510.00
003051农银汇理金利一年定开债1.07711.0771-0.01
003053嘉实文体娱乐股票A1.14801.1480-0.17
003054嘉实文体娱乐股票C1.13701.1370-0.18
003056嘉实稳泽纯债债券1.02151.1104-0.03
003059长信先利半年定期开放混合1.02031.0203--
003062银华通利混合A1.07401.07400.01
003063银华通利混合C1.05451.05450.00
003064南方荣欢混合1.08601.08600.00
003065光大保德信尊富18个月定开债A0.99500.9950-0.04
003066光大保德信尊富18个月定开债C0.98910.9891-0.04
003069光大保德信量化优选股票0.99140.9914-0.16
003071中融睿祥定期开放债券A1.05351.0912-0.04
003072中融睿祥定期开放债券C1.04831.0860-0.04
003073泰达宏利汇利债券A1.06501.0710-0.01
003074泰达宏利汇利债券C1.06301.07300.00
003078泰康安惠纯债债券A1.03991.1081-0.02
003079中融3-5年中高等级信用债A1.05871.05870.02
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A1.05261.0526-0.06
003082中融1-3年中高等级信用债C1.04561.0456-0.06
003083中融1-3年高等级信用债A1.05201.05200.02
003084中融1-3年高等级信用债C1.04361.04360.03
003085中融0-1年中高等级信用债A1.04861.04860.03
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A0.90400.9040--
003093华商丰利增强定开债C0.89400.8940--
003095中欧医疗健康混合A1.32301.3980-0.45
003096中欧医疗健康混合C1.32101.3960-0.53
003099长盛盛景纯债A1.01231.0641-0.10
003100长盛盛景纯债C1.01251.0774-0.10
003102长盛盛裕纯债A1.011.0644-0.10
003103长盛盛裕纯债C1.00971.0627-0.10
003104泰达宏利定宏混合1.10901.10900.64
003105光大永鑫混合A3.26303.51400.00
003106光大永鑫混合C3.26103.51200.00
003107光大保德信安祺债券A1.04841.0484-0.09
003108光大保德信安祺债券C1.04131.0413-0.09
003109光大安和债券A1.05571.1844-0.08
003110光大安和债券C1.05131.1772-0.07
003115光大保德信诚鑫混合A0.98250.9825-0.07
003116光大保德信诚鑫混合C0.99460.9946-0.07
003117光大吉鑫混合A1.061.10900.19
003118光大吉鑫混合C1.04201.090.19
003119博时鑫源混合A1.39801.39801.45
003120博时鑫源混合C1.39601.39601.53
003121中信保诚稳利债券A1.03651.0705-0.11
003123天治鑫利纯债债券A1.05391.05390.07
003124天治鑫利纯债债券C1.04421.04420.07
003125中科沃土沃鑫成长混合0.93250.93250.96
003126长信纯债半年债券A1.08551.0855--
003127长信纯债半年债券C1.07781.0778--
003130中信保诚稳利债券C1.04361.0776-0.10
003131国寿安保强国智造混合1.07191.07190.58
003132德邦新回报灵活配置混合1.13941.27740.26
003133易方达裕鑫债券A1.12461.16460.87
003134易方达裕鑫债券C1.13341.16340.87
003135金元顺安沣楹债券1.12781.12780.05
003142鹏华弘达混合A2.29152.2915-0.03
003143鹏华弘达混合C1.08021.0802-0.03
003144华宝新机遇混合(LOF)C1.23181.23180.26
003145中融竞争优势0.83700.83700.60
003146融通通优债券1.04601.0945-0.04
003147大成动态量化混合0.97200.97200.59
003150中欧睿诚定期开放混合A1.06941.0694--
003151中欧睿诚定期开放混合C1.06011.0601--
003152华富天鑫灵活配置混合A0.83380.83380.08
003153华富天鑫灵活配置混合C0.81830.81830.09
003154华宝新活力混合1.26471.26470.34
003155中加丰尚纯债债券1.03111.10920.00
003156招商招悦纯债A1.03201.1104-0.04
003157招商招悦纯债C1.03141.1054-0.04
003159万家恒瑞18个月定开债A1.05601.05600.00
003160万家恒瑞18个月定开债C1.04511.0451-0.01
003161南方安泰混合1.13071.13070.39
003162博时富宁纯债债券1.06881.10-0.04
003163金鹰添益纯债1.05811.1186-0.09
003165鹏华弘嘉混合A类1.17041.17040.58
003166鹏华弘嘉混合C类1.16381.16380.58
003167前海开源鼎瑞债券A1.08101.0810-0.11
003168前海开源鼎瑞债券C1.06991.0699-0.11
003169长盛盛辉混合A1.10951.10950.89
003170长盛盛辉混合C1.12081.12080.88
003173民生加银鑫安纯债C1.08201.0820-0.09
003174前海联合添惠纯债A1.05251.0525-0.11
003175华泰柏瑞多策略混合1.33011.33011.68
003176德邦景颐债券A1.06941.0694-0.01
003177德邦景颐债券C1.06421.0642-0.01
003179山西裕利定开债1.03371.1058--
003180前海联合添利债券A1.02871.02870.05
003181前海联合添利债券C1.06361.06360.05
003182华富弘鑫混合A1.04871.04870.00
003183华富弘鑫混合C1.04111.0411-0.01
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1.03511.0351--
003187嘉实安益混合1.14301.14300.00
003188博时聚源纯债债券1.14161.2117-0.07
003189汇添富保鑫保本混合1.14801.14800.17
003190创金合信消费主题股票A1.34711.28203.04
003191创金合信消费主题股票C1.34501.26993.05
003192创金合信尊丰纯债1.03531.1156-0.05
003193创金合信尊智纯债1.04161.0806-0.01
003194汇添富中证上海国企ETF联接1.03581.03581.76
003195光大保德信永利纯债A1.01441.1067-0.04
003196光大保德信永利纯债C1.01561.0985-0.03
003197光大保德信安诚债券A1.04361.1201-0.06
003198光大保德信安诚债券C1.05431.1246-0.05
003199长盛盛琪一年债券A1.03581.0458--
003200长盛盛琪一年债券C1.02971.0378--
003204财通收益增强债券C1.27821.27820.24
003205财通多策略稳健增长债券C1.02781.02780.06
003207博时富发纯债1.03061.1211-0.10
003208东兴量化多策略混合0.77270.77270.38
003209鹏华丰达债券1.01771.0327-0.05
003210博时智臻纯债债券1.03531.1095-0.05
003213中银悦享定期开放债券发起式1.01851.0590--
003214易方达富惠纯债债券1.02771.1077-0.07
003218前海开源祥和债券A1.20031.20030.07
003219前海开源祥和债券C1.20411.20410.07
003220浙商惠利纯债债券1.02781.0986-0.04
003221新华丰利债券A1.10441.10440.18
003222新华丰利债券C1.09321.09320.17
003223广发景丰纯债1.02211.0938-0.01
003224鹏华兴润定期开放混合A1.05191.0519--
003225鹏华兴润定期开放混合C1.03691.0369--
003226信诚稳健债券A1.04911.0941-0.03
003227信诚稳健债券C1.05391.0979-0.04
003230创金合信医疗保健股票A1.23101.1916-0.08
003231创金合信医疗保健股票C1.23091.1243-0.08
003232创金金融地产精选A1.01201.09810.71
003233创金金融地产精选C1.00961.10590.71
003234信诚至利混合A1.05841.05840.03
003235信诚至利混合C1.04741.04740.02
003236信诚惠盈债券A1.06791.0679-0.01
003237信诚惠盈债券C1.06491.0649-0.01
003238新华外延增长主题灵活配置混合1.25021.25021.30
003239博时安祺一年定开债A1.02901.0290--
003240博时安祺一年定开债C1.01401.0140--
003241创金合信量化发现混合A0.94010.94010.57
003242创金合信量化发现混合C0.92060.92060.56
003243上投摩根中国世纪人民币------
003254前海开源鼎裕债券A1.85551.85550.12
003255前海开源鼎裕债券C1.88121.88120.12
003258博时富祥纯债债券1.03221.0658-0.07
003259博时聚利纯债债券1.09441.1007-0.03
003260博时利发纯债1.04881.0810-0.07
003261安信沪深300增强发起式A1.26271.26270.85
003262安信沪深300增强发起式C1.25041.25040.86
003265招商招坤纯债A1.09981.0998-0.04
003266招商招坤纯债C1.08841.0884-0.04
003268博时悦楚纯债1.03681.0611-0.06
003269招商招乾3个月定开债A1.23331.2942-0.08
003270招商招乾3个月定开债C1.18701.2456-0.08
003273安信永丰定开债券A1.02051.0205--
003274安信永丰定开债券C1.01501.0150--
003275国联安鑫盈混合A1.14261.1426-0.02
003276国联安鑫盈混合C1.131.13-0.02
003277信诚稳瑞债券A1.03581.0958-0.05
003278信诚稳瑞债券C1.03841.0984-0.05
003279融通沪港深智慧生活灵活配置混合1.05961.0596-0.04
003280鹏华丰恒债券1.08551.08550.00
003282信诚至裕灵活配置混合A1.11911.11910.04
003283信诚至裕灵活配置混合C1.01021.01020.05
003284中邮医药健康混合1.21731.21730.23
003285国寿安保安康纯债债券1.03071.1118-0.05
003286平安惠享纯债1.05031.0973-0.04
003287中信保诚稳益A1.03901.0730-0.10
003288中信保诚稳益C1.041.0740-0.09
003289创金合信尊泰纯债债券0.97151.0054-0.03
003290长城久稳债券1.03261.0935-0.02
003291信达澳银健康中国混合1.03601.0360-0.19
003292嘉实优势成长混合0.79600.79600.25
003293易方达科瑞混合1.07424.58121.15
003295南方安裕混合A1.12551.12550.43
003297招商双债增强债券(LOF)E1.22901.22900.00
003298嘉实物流产业股票A1.35601.35602.88
003299嘉实物流产业股票C1.351.352.82
003300华夏圆和混合1.19131.19130.53
003301华夏鼎融债券A1.06471.06470.08
003302华夏鼎融债券C1.05441.05440.08
003304前海开源沪港深核心资源混合A1.28101.28100.55
003305前海开源沪港深核心资源混合C1.27701.27700.55
003308中信建投睿利A0.99231.17461.04
003309兴业启元一年定开债A1.07641.0764--
003310兴业启元一年定开债C1.06591.0659--
003312大摩睿成中小盘弹性股票0.92120.92120.68
003313中银睿享定开债券1.00871.1004--
003314浙商惠南纯债债券1.06231.1033-0.06
003315景顺长城政策性金融债1.08761.08760.05
003318景顺中证500行业中性低波动1.07701.07701.01
003319建信瑞丰添利混合A1.11981.11980.32
003320建信瑞丰添利混合C1.11301.11300.32
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A1.06501.12700.14
003328万家鑫纯债C1.06291.12080.14
003329万家鑫安纯债债券A1.02481.1121-0.03
003330万家鑫安纯债债券C1.02421.1069-0.04
003331博时乐臻定开混合1.17941.1794--
003332南方荣发混合1.10801.10800.18
003333泰信智选成长混合0.75320.75320.61
003334中融融信双盈A0.94090.9409-0.02
003335中融融信双盈C0.93210.9321-0.02
003336长江收益增强债券1.07891.0789-0.18
003337南方颐元定开债券发起式A1.01691.0832-0.08
003338南方颐元定开债券发起式C1.01691.0832-0.08
003339华安睿享定开混合A1.15541.1554--
003340华安睿享定开混合C1.14441.1444--
003341工银瑞盈18个月定开债1.08601.0860--
003342工银国债纯债债券A1.05311.05310.00
003343鹏华弘惠灵活配置混合A1.07401.07400.73
003344鹏华弘惠灵活配置混合C1.07251.07250.73
003345安信新成长混合A1.05561.14560.30
003346安信新成长混合C1.05451.14050.29
003349长信稳益纯债1.16181.2798-0.05
003351招商稳荣定开混合A1.03181.03180.57
003352招商稳荣定开混合C1.01931.01930.57
003357嘉实稳祥纯债债券C1.12601.1260-0.03
003358易方达中债7-10年国开债指数1.02701.0270-0.06
003359大成360互联网+大数据100C1.12201.12200.36
003360前海开源瑞和债券A1.07221.0772-0.12
003361前海开源瑞和债券C1.06391.2739-0.12
003362国联安睿利定开混合1.06971.0967--
003366浙商汇金中证转型成长指数0.90800.90800.89
003367鹏华兴合定期开放混合A1.00891.0089--
003368鹏华兴合定期开放混合C0.99490.9949--
003371招商招轩纯债A1.12031.1756-0.07
003372招商招轩纯债C1.05851.1073-0.08
003373大成景禄灵活配置混合A0.85970.85970.01
003374大成景禄灵活配置混合C0.85870.85870.01
003376广发中债7-10年国开债指数A1.04401.0440-0.04
003377广发中债7-10年国开债指数C1.03431.0343-0.04
003378泰康策略优选混合1.16171.20271.12
003379信诚至选混合A1.051.12800.19
003380信诚至选混合C1.05131.12730.19
003382民生加银鑫享债券A1.12531.13330.02
003383民生加银鑫享债券C1.12141.12940.01
003384金鹰添盈纯债债券1.01291.1199-0.02
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1.08861.0886--
003394建信恒安一年定开债1.05961.1066-0.01
003395安信尊享纯债1.04051.1080-0.02
003396东方红优享红利混合1.47861.47860.20
003397银华体育文化灵活配置混合1.08701.0870-0.46
003400建信恒瑞一年定开债1.05991.1069-0.02
003401工银可转债债券1.12691.12690.45
003403华商瑞丰混合1.01911.0191-0.02
003404招商稳盛定开混合A1.02871.0287--
003405招商稳盛定开混合C1.01751.0175--
003406南方多元定开债券1.23081.23080.00
003407景顺长城景泰丰利纯债A1.22531.2253-0.07
003408景顺长城景泰丰利纯债C1.21461.2146-0.07
003411鹏华弘康灵活配置混合A1.22741.22740.02
003412鹏华弘康灵活配置混合C1.19311.1931-0.01
003413华泰柏瑞新经济沪港深混合1.34141.34140.84
003414泰达宏利创金混合A1.18781.23580.32
003415泰达宏利创金混合C1.18241.22740.32
003416招商财经大数据股票0.83700.83700.79
003417中加丰泽纯债债券1.08201.1330-0.09
003418华润元大润鑫债券A1.09491.0949-0.01
003419中欧弘安1.09781.1088--
003424江信洪福纯债1.01961.1064-0.01
003425江信添福A1.09351.1035-0.05
003426江信添福C1.04381.0538-0.07
003427建信恒远一年定开债1.05331.0993-0.02
003428中加丰盈纯债债券1.06241.1122-0.05
003429中证兴业中高等级信用债指数1.02601.1130-0.10
003432信诚至瑞灵活配置A1.14681.14680.38
003433信诚至瑞灵活配置C1.14381.14380.38
003434博时鑫泽灵活配置混合A1.28601.28600.63
003435博时鑫泽灵活配置混合C1.28401.28400.55
003438招商招怡纯债A1.01441.07770.00
003439招商招怡纯债C1.01371.07310.00
003440招商招享纯债A1.01711.0938-0.05
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.09421.1024-0.07
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.03401.1090-0.02
003446英大睿鑫A1.21651.26650.61
003447英大睿鑫C1.20571.25570.61
003448招商招华纯债A1.03381.1063-0.05
003449招商招华纯债C------
003450招商招信定开债A1.02871.1006--
003451招商招信定开债C------
003452招商招盛纯债A1.12371.3961-0.06
003453招商招盛纯债C1.11591.3839-0.06
003454招商招通纯债A1.04841.0978-0.04
003455招商招通纯债C1.03261.0812-0.04
003456信达澳银新目标混合1.06201.25700.47
003457国泰润泰纯债债券1.02741.0878-0.01
003458嘉实稳宏债券A1.09511.09511.01
003459嘉实稳宏债券C1.08791.08791.00
003461嘉实稳元纯债债券1.02971.1087-0.03
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A1.01311.0309--
003472新疆前海联合添鑫定开债C1.00741.0184--
003475前海联合沪深300指数A1.19751.19751.00
003476南方安颐混合1.06361.06360.42
003477南方睿见混合1.09901.0990-0.09
003484金鹰鑫益混合A1.11391.11390.42
003485金鹰鑫益混合C1.11871.11870.41
003486平安惠隆纯债1.01631.04630.02
003487平安惠融纯债1.06031.0923-0.05
003488平安惠裕A1.06711.08710.08
003492前海开源外向企业股票1.14771.1477-0.84
003493申万菱信安鑫优选混合A1.08701.08700.00
003494富国天惠成长混合C2.15102.19600.55
003495鹏华弘尚灵活配置混合A1.03891.0989-0.03
003496鹏华弘尚灵活配置混合C1.08011.0951-0.03
003497银华添泽定开债1.09511.0951--
003498前海联合添和纯债A1.07931.0893-0.11
003499前海联合添和纯债C1.07391.0839-0.10
003500鑫元聚利债券1.07031.1036-0.05
003501泰达睿智稳健灵活配置混合0.95910.95910.44
003502金鹰鑫瑞混合A1.12231.1223-0.03
003503金鹰鑫瑞混合C1.26691.2669-0.02
003504景顺长城景颐丰利债券A1.04291.09670.02
003505景顺长城景颐丰利债券C1.04121.09490.02
003508华安睿安定开混合A1.17361.1736--
003509华安睿安定开混合C1.16311.1631--
003510长盛可转债债券A1.15691.16690.63
003511长盛可转债债券C1.17441.18440.63
003512申万菱信安鑫优选混合C1.08401.08400.00
003513中邮消费升级1.21901.21900.49
003514国寿安保安享纯债1.00281.0862-0.05
003516国泰融安多策略灵活配置混合1.51061.51060.79
003517国泰润利纯债债券1.02311.1012-0.12
003518万家鑫瑞纯债A1.09721.1002-0.06
003519万家鑫瑞纯债E1.10671.1096-0.07
003520万家1-3年政金债纯债A1.00041.0874-0.01
003521万家1-3年政金债纯债C0.99961.0906-0.01
003524易方达深证成指ETF联接A1.05781.05780.64
003526农银汇理金穗纯债3个月定开债1.08091.0847--
003527鹏华丰腾债券1.02071.07920.00
003528汇添富长添利定开债A1.00501.08300.00
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A1.08301.0830-0.09
003533汇添富鑫利定开债券C1.07401.0740-0.08
003542财通纯债债券C1.04461.0768-0.09
003545东兴兴利债券1.03581.0358-0.07
003546长城久信债券1.08761.08760.00
003547鹏华丰禄债券1.04381.1268-0.10
003548泰达宏利沪深300指数增强C1.56081.56081.03
003549浙商惠裕纯债1.02201.0665-0.04
003550泰达改革动力混合C1.36441.36440.66
003554泰达宏利大数据混合C1.29491.29490.68
003561诺德成长精选A1.04621.0462-0.05
003562诺德成长精选C1.04521.0452-0.06
003564博时安诚3个月定开债A1.061.06--
003565博时安诚3个月定开债C1.04901.0490--
003566博时臻选纯债债券1.03951.0839-0.06
003567华夏行业景气混合1.23071.23071.08
003568平安惠利纯债1.11351.1135-0.11
003569招商招丰纯债A1.03941.1136-0.04
003570招商招丰纯债C------
003571招商招琪纯债A1.09541.1037-0.04
003572招商招琪纯债C------
003573中信建投稳裕定开债1.08781.0878--
003574大成惠利纯债1.02321.1026-0.05
003575大成惠益纯债1.01421.08100.00
003578中金中证500C1.12011.12010.57
003579中金沪深300C1.28871.28870.85
003580泰康沪港深价值优选混合1.17441.17440.32
003581前海联合国民健康混合A0.97200.97200.00
003582中金量化多策略混合1.11601.11600.81
003583建信稳定鑫利债券A1.11331.1133-0.08
003584建信稳定鑫利债券C1.10311.1031-0.07
003586先锋精一混合A0.92300.9230-0.28
003587先锋精一混合C0.89570.8957-0.29
003590建信睿富纯债债券1.07271.0937-0.02
003591华泰柏瑞享利混合A1.18201.18200.60
003592华泰柏瑞享利混合C1.17401.17400.61
003593国泰景气行业灵活配置混合1.21481.28131.60
003594长盛盛崇灵活配置混合A1.07281.18280.03
003595长盛盛崇灵活配置混合C1.06271.15940.03
003598华商润丰灵活配置混合1.011.010.20
003601申万菱信安鑫精选混合A1.01601.12600.30
003602申万菱信安鑫精选混合C1.01601.12600.30
003603景顺长城泰安回报混合A1.03931.15120.08
003604景顺长城泰安回报混合C1.03841.14630.08
003605景顺长城景泰汇利定开债1.12591.1259-0.02
003606海富通全球收益债券美元------
003607博时富益纯债债券1.04611.1022-0.04
003610南方荣安A1.11861.11860.04
003611南方荣安C1.10791.10790.04
003612南方卓元债券A1.13091.13090.04
003613南方卓元债券C1.12031.12030.04
003614信诚景瑞债券A1.05481.1108-0.07
003615信诚景瑞债券C1.05111.1071-0.06
003618招商招旺纯债A1.05631.0996-0.02
003619招商招旺纯债C1.05201.0951-0.02
003622创金合信优价成长股票A1.16701.16703.79
003623创金合信优价成长股票C1.16791.16793.79
003624创金合信资源股票发起式A0.96980.96980.74
003625创金合信资源股票发起式C0.94950.94950.75
003626平安鑫利混合A1.06541.09500.00
003628兴银收益增强债券1.061.060.68
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1.18991.18991.06
003637安信永鑫增强债券A1.05151.12450.01
003638安信永鑫增强债券C1.05131.12430.01
003640兴业裕丰债券1.01391.0999-0.06
003641长盛盛丰灵活配置混合A1.01471.08570.17
003642长盛盛丰灵活配置混合C1.00711.05510.17
003643工银国债纯债债券C1.04791.04790.00
003646创金合信中证1000指数增强A1.05161.05160.51
003647创金合信中证1000指数增强C1.04731.04730.50
003648融通通祺债券1.03121.1122-0.05
003650融通通润债券1.03451.1040-0.04
003651博时丰达纯债6个月定开债1.00961.0858--
003655信达澳银新财富混合1.05701.25400.38
003656民生加银鑫元纯债A1.07701.07700.00
003657民生加银鑫元纯债C1.07621.07620.00
003658长盛量化多策略灵活配置混合1.08101.08100.46
003659山西策略灵活配置混合1.01561.01560.89
003660中加纯债两年债券A1.07151.1348--
003661中加纯债两年债券C1.08411.1291--
003662鹏华永盛一年定开债1.13991.13990.09
003663鹏华兴泰定期开放混合1.10631.1063--
003664新沃通利纯债A1.05111.05110.01
003665新沃通利纯债C1.07351.07350.02
003668东方红益鑫纯债A1.06391.11390.02
003669东方红益鑫纯债C1.05391.10390.01
003670中融物联网主题灵活配置混合0.86100.8610-0.32
003671兴业裕恒债券1.04191.0740-0.04
003672兴业裕华债券1.03411.1181-0.01
003673中加丰裕纯债债券1.04111.1279-0.05
003674融通通玺债券1.04621.1002-0.05
003680华润元大双鑫债券A0.96510.96510.05
003681建信睿享纯债债券1.07301.11-0.02
003682博时安弘一年定开债A1.09271.0927-0.02
003683博时安弘一年定开债C1.08241.0824-0.02
003684汇安丰融混合A1.08651.08650.01
003685汇安丰融混合C1.08101.08100.01
003691农银金泰一年定开债1.11791.1179--
003692大成景尚灵活配置混合A1.04241.12310.12
003693大成景尚灵活配置混合C1.03921.11990.13
003696国泰润鑫定开债发起式1.01071.0890--
003697华夏睿磐泰盛定开混合1.06471.0647--
003702平安中证沪港深高股息1.03761.03760.66
003703博时富鑫纯债1.04351.07-0.08
003704光大保德信事件驱动混合1.05921.05920.55
003708博时民丰纯债A1.03311.1011-0.02
003709博时民丰纯债C1.03121.0918-0.02
003710国投瑞银和顺债券1.17101.17100.09
003713英大睿盛A1.08161.16160.22
003714英大睿盛C1.10461.18460.22
003715宝盈消费主题混合1.07841.07841.31
003717中银量化精选混合0.86810.86810.59
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C0.96130.96130.05
003728融通通宸债券1.03171.0977-0.06
003730博时富华纯债债券1.05071.1152-0.06
003731长安泓泽纯债债券A1.05581.1088-0.01
003732长安泓泽纯债债券C1.02851.0805-0.01
003733金鹰添裕纯债债券1.03581.1048-0.07
003734万家瑞盈灵活配置混合A1.11841.1184-0.02
003735万家瑞盈灵活配置混合C1.11901.1190-0.04
003739新华鑫弘灵活配置混合1.13271.13270.25
003741鹏华丰盈债券1.05631.0942-0.02
003742汇安嘉汇纯债债券1.09271.1205-0.06
003743广发汇平一年定开债A1.08331.0833--
003744广发汇平一年定开债C1.07421.0742--
003745广发多元新兴股票1.03071.03070.33
003746广发汇瑞3个月定开债券1.04481.1143--
003747万家鑫享纯债A1.05361.0790-0.09
003748万家鑫享纯债C1.04811.0705-0.10
003749创金合信鑫收益混合A1.06601.06600.00
003750创金合信鑫收益混合C1.201.200.00
003751万家瑞隆混合1.19421.19420.90
003754国泰普益混合A1.10941.10940.33
003755国泰普益混合C1.10341.10340.34
003760国泰宁益定期开放灵活配置混合A0.99850.99850.01
003761国泰宁益定期开放灵活配置混合C0.99550.99550.01
003762国开开泰灵活配置混合A1.08401.13300.12
003763国开开泰灵活配置混合C1.07311.12210.11
003765广发创业板ETF联接A0.99340.99340.50
003766广发创业板ETF联接C0.99550.99550.48
003767泰达宏利纯利债券A1.00481.0906-0.01
003768泰达宏利纯利债券C1.00451.0848-0.01
003769中银品质生活混合1.14841.1484-0.09
003770中银丰庆定期开放债券1.08431.0993--
003776南方宣利定开债A1.10101.10100.01
003777南方宣利定开债C1.09081.09080.01
003780鹏华兴悦定期开放混合1.08481.08480.52
003782招商稳阳定开混合A1.02941.02940.00
003783招商稳阳定开混合C1.01851.01850.00
003787方正富邦惠利纯债A1.04721.0732-0.06
003788方正富邦惠利纯债C1.06461.3036-0.05
003793泰达宏利溢利债券A1.01011.0931-0.01
003794泰达宏利溢利债券C1.00781.0848-0.01
003795方正富邦睿利纯债A1.03931.1163-0.07
003796方正富邦睿利纯债C1.03771.1157-0.06
003797华安新瑞利混合A1.14491.14490.19
003798华安新瑞利混合C1.14221.14220.19
003799华安新泰利灵活配置混合A1.14611.14610.03
003800华安新泰利灵活配置混合C1.12941.12940.03
003803华安新丰利灵活配置混合A3.32933.32930.88
003804华安新丰利灵活配置混合C1.16791.16790.87
003805华安新恒利混合A1.16881.16880.24
003806华安新恒利混合C1.16661.16660.23
003809招商招顺纯债A1.02981.0851-0.04
003811中金金利A1.10701.1070-0.08
003812中金金利C1.11021.1102-0.08
003813泰康金泰3月定开混合1.15031.1503--
003814银华上证10年期国债A1.05981.0598-0.27
003815银华上证10年期国债C1.05651.0565-0.26
003817银华上证5年期国债指数A1.05901.0590-0.24
003818银华上证5年期国债指数C1.15361.1536-0.23
003819广发景华纯债1.02531.1234-0.19
003822中信建投轮换混合A1.20901.20900.47
003823中信建投轮换混合C1.20811.20810.47
003824天弘信利债券A1.02991.0965-0.01
003825天弘信利债券C1.02901.0915-0.02
003826华夏鼎汇债券A1.08961.08960.09
003827华夏鼎汇债券C1.08241.08240.09
003828鹏华兴惠定期开放混合1.09021.0902--
003831建信鑫瑞回报灵活配置混合1.10231.15230.30
003832中银丰润定期开放债券1.04421.0996--
003833金鹰添富纯债债券1.07731.0823-0.05
003834华夏能源革新股票1.11701.11700.81
003835鹏华沪深港新兴成长混合1.51501.51500.46
003837东方臻享纯债债券A1.08371.1173-0.04
003838东方臻享纯债债券C1.09951.1399-0.04
003839易方达瑞通灵活配置混合A1.25891.25890.07
003840易方达瑞通灵活配置混合C1.25511.25510.07
003841大成惠裕定开纯债债券1.08221.1012-0.02
003842中邮景泰灵活配置混合A1.06031.0603-0.01
003843中邮景泰灵活配置混合C1.04781.04780.04
003845汇安丰恒灵活配置混合A0.87930.8793-0.52
003846汇安丰恒灵活配置混合C0.89150.8915-0.52
003847华安鼎丰债券1.14211.1421-0.04
003848中银广利灵活配置混合A1.02751.12150.17
003849中银广利灵活配置混合C1.03841.13040.16
003850中银锦利灵活配置混合A1.03741.15340.39
003851中银锦利灵活配置混合C1.03501.15100.39
003852金鹰添享纯债债券0.99331.02010.01
003853金鹰信息产业股票A1.51341.53140.15
003854汇安丰华混合A1.36041.66180.01
003855汇安丰华混合C1.07641.11440.01
003857前海开源周期优选混合A1.07141.07140.99
003858前海开源周期优选混合C1.06431.06431.00
003859招商招旭纯债A1.08551.0855-0.03
003860招商招旭纯债C1.08341.4044-0.04
003861招商兴福混合A1.01281.0128-0.02
003862招商兴福混合C1.00171.0017-0.01
003863招商招祥纯债A1.03591.0855-0.06
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.19611.19610.57
003866博时富诚纯债债券1.02031.0957-0.05
003867招商招景纯债A1.04501.0914-0.01
003868招商招景纯债C------
003869长信稳势纯债1.12981.3638-0.05
003876华宝沪深300增强1.32141.32141.06
003877富国久利稳健配置混合A1.08551.08550.12
003878富国久利稳健配置混合C1.07611.07610.12
003882易方达瑞弘混合A1.21851.21850.30
003883易方达瑞弘混合C1.21481.21480.31
003884汇安沪深300指数增强A1.17781.17781.05
003885汇安沪深300指数增强C1.09751.09751.04
003886汇安丰利混合A0.91751.04260.21
003887汇安丰利混合C0.90541.03050.20
003888汇安嘉源纯债债券1.02021.1007-0.02
003889汇安丰泽混合A1.83051.83050.94
003890汇安丰泽混合C1.79141.79140.93
003891汇安嘉裕纯债债券1.01651.0965-0.04
003898永赢丰益债券1.02591.1046-0.04
003900交银瑞鑫定开混合1.14291.1429--
003912泰达宏利启富混合A1.09301.09300.05
003913泰达宏利启富混合C1.08541.08540.04
003922长盛盛康纯债债券A1.07341.0734-0.11
003923长盛盛康纯债债券C1.05681.0568-0.11
003926中融恒信纯债A1.05331.1038-0.07
003927中融恒信纯债C1.05321.0997-0.07
003928前海联合永兴纯债A1.21901.2540-0.07
003929中银证券安进债券A1.03521.0887-0.03
003930中银证券安进债券C1.03501.0885-0.03
003931工银丰实三年定开债券1.04871.0487--
003932银华中证5年期地方政府债指数A1.07811.07810.00
003933银华中证5年期地方政府债指数C1.08161.08160.00
003934银华10年地方政府债A1.08461.0846-0.10
003935银华10年地方政府债C1.10231.1023-0.11
003938南方荣尊定开混合A1.06171.0617-0.06
003939南方荣尊定开混合C1.04991.0499-0.06
003940银华盛世精选灵活配置混合发起式1.331.52111.92
003949兴全稳泰债券1.01081.1050-0.03
003950博时鑫润混合A1.11441.16370.73
003951博时鑫润混合C1.11331.16470.73
003952兴业18个月定开债A1.01201.1137--
003953兴业18个月定开债C1.01181.1050--
003954华泰柏瑞价值精选30混合1.16351.20871.66
003955国泰民丰回报定开混合1.45141.4514--
003956南方教育股票1.07351.07350.80
003957安信新起点混合A1.15731.15731.04
003958安信新起点混合C1.14811.14811.03
003961易方达瑞程灵活配置混合A1.26511.26510.85
003962易方达瑞程灵活配置混合C1.27801.27800.84
003963博时慧选纯债定开债1.06161.1096--
003966中银润利混合A1.04121.16120.16
003967中银润利混合C1.03971.15870.15
003972国富美元债定开债人民币------
003973国富美元债定开债美元现汇------
003978中信建投稳祥A1.03151.1065-0.02
003979中信建投稳祥C1.02811.1011-0.02
003980中银证券瑞益混合A1.22541.2254--
003981中银证券瑞益混合C1.21171.2117--
003983鹏华丰惠债券1.04131.1004-0.03
003984嘉实新能源新材料股票A1.16101.1610-0.22
003985嘉实新能源新材料股票C1.15661.1566-0.22
003986申万菱信中证500指数优选增强1.24191.27990.76
003987银华中债10年期金融债指数A1.08031.0803-0.03
003988银华中债10年期金融债指数C1.07341.0734-0.04
003989银华中债5年期金融债指数A1.09061.0906-0.08
003990银华中债5年期金融债指数C1.11351.1135-0.08
003993前海开源沪港深核心驱动混合1.27181.31980.53
003995银华中债AAA信用债指数A1.09351.0935-0.03
003996银华中债AAA信用债指数C1.32951.3295-0.03
003999富荣富祥纯债1.09771.1207-0.05
004000泰达睿选稳健混合1.00031.00030.60
004001泰达宏利恒利债券A1.03391.1079-0.08
004002泰达宏利恒利债券C1.03081.0988-0.07
004005东方民丰回报赢安混合A1.00301.0175-0.03
004006东方民丰回报赢安混合C0.99961.0126-0.03
004008中融鑫思路混合A1.30281.68580.00
004009中融鑫思路混合C1.27841.66140.00
004010华泰柏瑞鼎利灵活配置混合A1.02101.12110.05
004011华泰柏瑞鼎利灵活配置混合C1.04551.14560.05
004020广发景祥纯债1.01211.0949-0.02
004021广发汇富一年定期债券A1.09731.1178--
004022广发汇富一年定期债券C1.09141.1090--
004024华泰保兴尊诚一年定开债1.18411.18410.03
004025融通收益增强债券A1.15791.15790.30
004026融通收益增强债券C1.15061.15060.30
004027广发景源纯债A1.01501.1115-0.09
004028广发景源纯债C1.01441.1025-0.09
004030嘉实丰安6个月定期债券1.0383---0.03
004031鑫元添利债券1.02981.02980.00
004032工银丰淳半年定开债券1.02781.0754--
004033金鹰添荣纯债债券1.05561.1126-0.03
004038中银富享定开债1.03881.1038--
004040金鹰医疗健康产业A1.16211.1621-0.42
004041金鹰医疗健康产业C1.22551.2255-0.43
004042华夏鼎茂债券A1.10021.1224-0.01
004043华夏鼎茂债券C1.10541.1215-0.01
004044金鹰转型动力混合0.94890.94890.35
004045金鹰添润定开债1.02461.0986-0.04
004046华夏新锦顺混合A1.33151.33150.49
004047华夏新锦顺混合C1.18151.18150.49
004048华夏新锦汇混合A1.14101.14100.52
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.09191.14190.54
004051华夏新锦升混合C------
004052华夏鼎智债券A1.04611.0943-0.03
004053华夏鼎智债券C1.04541.0923-0.03
004059鑫元招利债券1.02431.0952-0.08
004061华夏鼎隆债券A0.99971.0335-0.05
004062华夏鼎隆债券C0.99931.0061-0.06
004063华夏恒融一年定开债1.08411.0841-0.02
004065中融量化多因子混合A0.90300.90300.65
004066嘉实稳熙纯债债券1.01831.1116-0.02
004069南方中证全指证券ETF联接A1.12111.12110.06
004070南方中证全指证券ETF联接C1.11161.11160.06
004075交银医药创新股票1.32011.3201-0.17
004076国联安锐意成长混合1.28321.28320.96
004079万家鑫丰纯债A1.03391.1158-0.05
004080万家鑫丰纯债C1.03541.1132-0.05
004081国联安鑫乾混合A1.13111.15510.02
004082国联安鑫乾混合C1.03351.05650.01
004083国联安鑫隆混合A1.12561.15060.44
004084国联安鑫隆混合C1.14501.16900.43
004085工银国债(7-10年)指数A1.04951.0495-0.17
004086工银国债(7-10年)指数C1.04991.0499-0.17
004087银华添润定期开放债券1.02151.0990--
004089汇添富鑫瑞债券A1.02611.1011-0.02
004090汇添富鑫瑞债券C1.05011.0851-0.02
004091博时沪港深价值优选A1.18161.18160.69
004092博时沪港深价值优选C1.17011.17010.69
004093金元顺安桉盛债券A1.09341.09340.00
004098前海开源港股通股息率50强0.97720.9772-0.31
004099前海开源沪港深景气行业精选混合1.25141.2514-0.22
004100鹏华安益增强混合1.13821.1382-0.08
004101国泰民安增益纯债A1.00721.0344-0.06
004102信诚稳悦债券A1.02431.1133-0.07
004103信诚稳悦债券C1.02541.1144-0.07
004104信诚稳鑫A1.05301.1120-0.04
004105信诚稳鑫C1.05881.1158-0.04
004106中信保诚稳丰A1.04171.1047-0.05
004107中信保诚稳丰C1.03991.1029-0.05
004108信诚稳泰A1.00841.09-0.03
004109信诚稳泰C1.01101.0916-0.03
004112创金合信国企活力混合1.10701.10700.73
004117大成惠祥定开纯债债券1.03261.0939-0.02
004118博时裕鹏纯债债券1.08231.1704-0.04
004119广发创新驱动灵活配置混合1.08201.08201.50
004122兴银长益定开债1.01921.1066--
004123兴银长盈定开债1.01841.1029--
004124民生加银鑫升纯债1.02821.1126-0.06
004126浦银安盛稳健增利债券A1.10901.10900.00
004127鹏华丰康债券1.02681.1268-0.02
004128前海联合泳隆混合A1.07841.25640.00
004129国联安鑫汇混合A1.10931.13530.43
004130国联安鑫汇混合C1.10371.12670.43
004131国联安鑫发混合A1.04771.07070.04
004132国联安鑫发混合C1.05531.07630.04
004134农银金安18个月定开债1.11091.1109--
004135申万菱信量化成长混合0.94450.94450.64
004136博时民泽纯债债券1.01581.0862-0.01
004138上银鑫达混合1.20791.20790.27
004139中邮军民融合灵活配置混合0.91840.9184-0.52
004140兴业福鑫债券1.03791.1024-0.02
004141兴业瑞丰6个月定开债1.05501.11--
004142招商盛合灵活混合A0.97380.97380.46
004143招商盛合灵活混合C0.96680.96680.47
004144上投安丰回报A1.22151.22150.00
004145上投安丰回报C1.16201.16200.00
004148圆信永丰多策略1.13421.13420.91
004149博时鑫惠混合A1.05721.0572-0.01
004150博时鑫惠混合C1.05391.0539-0.01
004153信诚新悦回报灵活配置混合A1.18401.18400.42
004154信诚新悦回报灵活配置混合B1.16901.16900.43
004155信诚至泰灵活配置混合A1.04981.0498-0.03
004156信诚至泰灵活配置混合C1.10921.1092-0.04
004157信诚至诚灵活配置混合A1.221.220.66
004158信诚至诚灵活配置混合B1.25101.25100.64
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1.04111.04110.00
004166东方价值挖掘灵活配置混合0.94871.00370.15
004168博时富嘉纯债债券1.09431.0943-0.04
004171信诚永益一年定开混合A1.02691.1229-0.09
004172信诚永益一年定开混合C1.02601.1140-0.09
004175博时鑫泰混合A1.12861.27190.41
004176博时鑫泰混合C1.12501.16890.41
004177平安惠裕C1.00971.01970.08
004180南方宏元定开债券A1.12801.12800.00
004181南方宏元定开债券C1.12801.12800.00
004182建信瑞福添利混合A0.98860.98860.32
004183富国产业升级混合1.15991.1599-0.01
004189华商民营活力灵活配置混合0.81700.81700.86
004190招商沪深300指数增强A1.22571.22571.00
004191招商沪深300指数增强C1.21851.21850.99
004192招商中证500指数A1.03231.03230.83
004193招商中证500指数C1.03331.03330.84
004194招商中证1000指数增强A0.88590.88590.62
004195招商中证1000指数增强C0.88850.88850.63
004196泓德裕鑫一年定开债券A1.13801.1380--
004197泓德裕鑫一年定开债券C1.131.13--
004200博时富瑞纯债债券1.07571.1068-0.01
004202华夏睿磐泰兴混合1.05601.05600.08
004203上投摩根岁岁金定开债A1.06351.0635--
004204上投摩根岁岁金定开债C1.05661.0566--
004205东方支柱产业灵活配置混合0.80930.80930.33
004206华商元亨灵活配置混合0.88820.88820.30
004209大成智惠量化多策略混合1.15861.15860.22
004211金鹰周期优选混合1.01471.01470.35
004212中融量化智选混合A1.18671.18670.64
004218前海开源裕和定期开放混合0.99160.9916--
004219中海添顺定期开放混合1.03451.08250.00
004220长信纯债壹号债券C1.10951.4295-0.05
004221长信量化先锋混合C1.351.650.90
004222金信民旺债券A1.06921.06920.48
004223金信多策略精选灵活配置1.03451.56080.00
004224南方军工改革灵活配置混合0.79390.7939-0.10
004225国寿安保稳诚混合A1.01881.11580.16
004226国寿安保稳诚混合C1.01651.11350.16
004227泰信鑫利混合A1.06851.06850.07
004228泰信鑫利混合C1.06121.06120.08
004230永赢添益债券1.03771.1113-0.06
004231中欧行业成长混合(LOF)C1.14431.34230.39
004232中欧价值发现混合C1.71582.74660.66
004233中欧盛世成长混合(LOF)C1.34541.34541.21
004234中欧数据挖掘混合C1.10551.10550.41
004235中欧价值智选混合C2.15192.15190.00
004236中欧新动力混合(LOF)C1.85112.39211.20
004237中欧新蓝筹混合C1.28691.77271.19
004238永赢瑞益债券1.02331.1596-0.09
004241中欧时代先锋股票C1.40451.65850.42
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1.18011.18010.79
004246德邦锐乾债券A1.02231.0983-0.15
004247德邦锐乾债券C1.02291.0999-0.15
004249安信中国制造2025混合1.24801.24800.73
004250银河量化优选混合1.16641.16641.28
004252国泰安益灵活配置混合C1.13901.13900.28
004253国泰黄金ETF联接C1.06761.06760.22
004254民生加银汇鑫一年定开债A1.10391.1339-0.05
004255民生加银汇鑫一年定开债C1.12901.1290-0.06
004256民生加银汇鑫一年定开债D------
004258国寿安保稳嘉混合A1.06631.13630.15
004259国寿安保稳嘉混合C1.06391.13390.15
004260德邦稳盈增长灵活配置混合0.92740.9274-0.37
004263华安沪港深机会灵活配置混合1.47101.5440-0.34
004264海富通瑞合纯债1.02361.1046-0.07
004265金鹰民丰回报定期开放混合1.14871.1487--
004266招商沪港深科技创新混合0.92711.01610.54
004267金鹰持久增利债券(LOF)E1.11411.11410.36
004270汇添富民丰回报混合A1.12251.12250.11
004271汇添富民丰回报混合C1.12741.12740.11
004272中融量化小盘股票A0.97570.97570.47
004273中融量化小盘股票C0.96640.96640.48
004274浦银安恒回报定开混合A1.05961.0596--
004275浦银安恒回报定开混合C1.05721.0572--
004276浦银安和回报定开混合A1.02891.09090.39
004277浦银安和回报定开混合C1.02801.08300.38
004278东方红智逸沪港深定开混合1.23521.2352--
004279国寿安保稳荣混合A1.05741.10740.16
004280国寿安保稳荣混合C1.05511.10510.16
004283中欧达安一年定开混合1.13251.1325--
004284华宝新优选定开混合1.09281.09280.16
004290前海开源顺和债券A1.07401.0740-0.10
004291前海开源顺和债券C1.06941.0694-0.09
004292鹏华沪深港互联网股票1.15331.15330.67
004301国寿安保稳信混合A1.08191.12190.20
004302国寿安保稳信混合C1.07971.11970.20
004307博时富元纯债债券1.01071.1032-0.07
004314前海开源沪港深新硬件A1.17851.1785-0.77
004315前海开源沪港深新硬件C1.41391.4139-0.77
004316前海开源沪港深裕鑫A1.33881.3388-1.01
004317前海开源沪港深裕鑫C1.33481.3348-1.01
004318国寿安保尊裕优化回报债券A1.07101.08600.19
004319国寿安保尊裕优化回报债券C1.06201.07700.19
004320前海开源沪港深乐享生活1.16751.16751.07
004321前海开源沪港深强国产业混合1.01541.01540.30
004322创金合信尊隆纯债1.05561.0888-0.02
004332恒生沪港深新兴产业精选混合1.01161.01160.18
004333金鹰元盛债券型发起式E1.28401.2840-0.08
004334博时广利纯债3个月定开1.01711.1156-0.02
004335华宝新飞跃灵活配置混合1.18761.18760.80
004340泰康兴泰回报沪港深混合1.13361.13360.23
004341农银尖端科技混合1.07241.07240.08
004342南方沪深300联接基金C1.51341.67340.96
004343南方创业板ETF联接C0.87550.87550.51
004344南方大数据100C0.75290.75290.53
004345南方深证成份ETF联接C0.86270.86270.69
004346南方小康ETF联接C1.33171.35171.07
004347南方中证500信息技术联接C0.97120.9712-0.02
004348南方中证500ETF联接C1.46681.56680.59
004350汇丰晋信价值先锋股票1.31101.31101.74
004351汇丰晋信珠三角区域发展混合1.06021.06020.24
004352北信瑞丰研究精选1.04281.04280.42
004353嘉实新添华定期混合1.14481.14480.10
004354益民中证智能消费0.97700.97700.15
004355嘉实丰和灵活配置混合1.00764.19230.51
004357南方智慧混合1.25981.25981.74
004359创金合信量化核心混合A1.14341.19340.86
004360创金合信量化核心混合C1.11991.16990.86
004361上投摩根安通回报混合A1.07351.10460.18
004362上投摩根安通回报混合C1.06151.09030.18
004366博时汇享纯债债券A1.02851.0526-0.08
004367博时汇享纯债债券C1.03451.0655-0.09
004374华泰保兴吉年丰混合发起A1.05271.14771.63
004375华泰保兴吉年丰混合发起C1.04691.14191.63
004385中金新安灵活配置混合1.15801.15800.52
004386广发汇安18个月定开债A1.07591.1089--
004387广发汇安18个月定开债C1.07121.1004--
004388鹏华丰享债券1.07051.1215-0.07
004389大成惠明定开纯债债券1.10331.1033-0.06
004390平安转型创新混合A1.10811.19810.32
004391平安转型创新混合C1.09961.18460.32
004392工银瑞利两年封闭债券1.02101.0630--
004393安信合作创新灵活配置混合1.33371.33370.76
004394华泰柏瑞量化创优混合1.06281.06280.08
004397长盛信息安全量化策略混合0.75400.75400.00
004400金信民兴债券A1.67051.9905-0.07
004401金信民兴债券C1.16861.1686-0.04
004402金信民旺债券C1.05901.05900.47
004403平安股息精选沪港深A1.08731.08730.29
004404平安股息精选沪港深C1.06501.06500.29
004405国寿安保稳寿混合A1.05641.08140.11
004406国寿安保稳寿混合C1.05481.07980.11
004407招商上证消费80ETF联接C1.57851.57851.04
004408招商深证100指数C1.41061.41061.27
004409招商深证TMT50ETF联接C1.39571.3957-0.01
004410招商央视财经50指数C2.07682.07681.15
004413建信民丰回报混合1.07151.07150.04
004416博时银智大数据100C1.35271.35270.92
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1.37401.37400.22
004424汇添富文体娱乐混合1.18541.18540.17
004427交银增利增强债券A1.19501.19500.76
004428交银增利增强债券C1.18801.18800.68
004429南方文旅混合1.23191.23190.36
004432南方有色金属ETF联接A0.75390.75391.13
004433南方有色金属ETF联接C0.74910.74911.11
004434博时逆向投资混合A0.95390.95390.78
004435博时逆向投资混合C0.94420.94420.78
004436添富年年泰定开混合A1.14571.14570.23
004437添富年年泰定开混合C1.13211.13210.23
004438鹏华永安定期开放债券1.11981.1198-0.02
004441富荣富兴纯债1.09541.1184-0.05
004442中欧康裕混合A1.10971.13170.09
004443南方荣知定期开放混合A1.11301.11300.10
004444南方荣知定期开放混合C1.10101.10100.10
004446南方荣年A1.10621.10620.15
004447南方荣年C1.09481.09480.16
004448博时汇智回报灵活配置混合1.52691.52690.91
004450嘉实前沿科技沪港深股票1.21341.2134-0.58
004451汇添富年年丰定开混合A1.11781.11780.29
004452汇添富年年丰定开混合C1.10911.10910.29
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C1.10951.13150.09
004456兴银消费新趋势灵活配置0.98300.98300.26
004457光大信多策略智选定开混合1.091.17--
004458博时华盈纯债债券1.03271.10-0.09
004459鑫元瑞利定期开放债券1.04561.1079--
004460富国嘉利稳健配置定期开放混合1.03881.0388--
004463鹏华丰玉债券1.03471.1114-0.06
004464万家玖盛9个月定开债A1.01561.0676--
004465万家玖盛9个月定开债C1.01571.0676--
004466长盛盛杰一年期定开混合1.08621.0862--
004468建信瑞福添利混合C0.97340.97340.33
004469汇添富鑫益定开债A1.01751.08400.00
004470汇添富鑫益定开债C1.00921.07570.00
004475华泰柏瑞富利混合0.97460.97461.69
004476景顺长城沪港深领先科技1.15501.15500.09
004477嘉实沪港深回报混合1.10711.15710.50
004479博时富和纯债债券1.03491.0859-0.07
004480华宝智慧产业混合1.13161.13160.44
004481华宝第三产业混合0.90140.90140.16
004482泰达宏利港股通股票A1.18321.1832-0.38
004483泰达宏利港股通股票C1.18971.1897-0.37
004484泰达宏利业绩股票A1.08731.08730.88
004485泰达宏利业绩股票C1.07781.07780.89
004486嘉实稳怡债券1.07811.0781-0.01
004488嘉实富时中国A50ETF联接A1.14121.14121.13
004489鹏华量化策略混合0.92530.92530.66
004495博时量化平衡混合1.21751.21750.91
004496前海开源多元策略混合A1.37691.37690.24
004497前海开源多元策略混合C1.35821.35820.24
004498鹏华丰源债券1.05461.0996-0.04
004499鹏华丰瑞债券1.05611.1091-0.08
004503鹏华永泰定期开放债券1.12291.12290.05
004504鹏华永泽18个月定开债1.05371.0937--
004505博时新兴消费主题混合1.45901.45900.21
004510九泰久盛量化先锋混合C1.031.2110-0.19
004512海富通富睿混合C1.061.10300.09
004513海富通富睿混合A1.05601.08600.09
004514鹏华新科技传媒混合1.03051.03050.57
004517南方安康混合1.09561.09560.25
004521安信工业4.0灵活配置混合A0.98840.98841.06
004522安信工业4.0灵活配置混合C0.98630.98631.07
004525中欧达乐一年定开混合1.02521.0252--
004532民生加银中证港股通指数A0.98550.9855-0.28
004533民生加银中证港股通指数C0.98100.9810-0.28
004534添富年年益定开混合A1.11231.11230.32
004535添富年年益定开混合C1.10391.10390.32
004536嘉实中小企业量化活力混合0.99400.99400.00
004544嘉实稳华纯债债券1.08161.1116-0.02
004546建信量化优享定开混合1.08951.08950.17
004547华夏稳定双利债券A1.02181.11410.05
004548中银中高等级C1.05401.16900.00
004549富安达消费主题混合1.08361.08361.23
004550中科沃土沃祥债券1.02541.02540.53
004551中银证券瑞享混合A1.20281.2028--
004552中银证券瑞享混合C1.19171.1917--
004555南方和元A1.01901.1050-0.10
004556南方和元C1.01801.0890-0.10
004558汇安丰裕灵活配置混合A0.90520.90520.02
004559汇安丰裕灵活配置混合C0.97670.97670.03
004560汇安丰益混合A1.02131.02130.01
004561汇安丰益混合C0.89800.89800.00
004564北信瑞丰鼎利债券A1.09051.09050.55
004569招商制造业混合C1.17201.17200.00
004571万家家瑞债券A1.111.110.35
004572万家家瑞债券C1.10371.10370.35
004573新华鑫泰灵活配置混合0.96810.96810.47
004576新华恒益量化灵活配置混合0.91580.91580.99
004585鹏扬汇利债券A1.06741.11240.06
004586鹏扬汇利债券C1.06481.10480.06
004593广发全指工业ETF联接A0.89570.89570.69
004596中科沃土沃安中短利率A1.07891.07890.00
004597南方银行ETF联接A1.10081.10081.56
004598南方银行ETF联接C1.09311.09311.56
004601博时富腾纯债债券1.03351.0925-0.11
004602前海开源润和债券A1.09481.0948-0.04
004603前海开源润和债券C1.08491.0849-0.04
004604富国新活力灵活配置混合A1.29621.29621.15
004605富国新活力灵活配置混合C1.30111.30111.15
004606上投摩根优选多因子股票1.06951.06951.07
004607长信利尚一年定开混合1.04181.0418--
004608长信乐信灵活配置混合A1.07361.09160.34
004609长信乐信灵活配置混合C1.08541.10340.34
004612银河鑫月享定开混合A1.02361.0388-0.03
004613银河鑫月享定开混合C1.02151.0349-0.04
004614鹏扬利泽债券A1.02411.0781-0.03
004615鹏扬利泽债券C1.02351.0735-0.03
004616中欧电子信息产业沪港深股票A1.35401.3540-0.73
004617建信鑫稳回报灵活配置混合A1.01781.01780.43
004618建信鑫稳回报灵活配置混合C1.01531.01530.44
004625南方高元债发起A1.12141.12140.06
004626南方高元债发起C1.11551.11550.05
004627上投摩根岁岁益定开A1.01671.0627--
004628上投摩根岁岁益定开C1.01451.0571--
004629国寿安保安瑞纯债债券1.00471.0742-0.03
004632平安合意定开债发起式1.00461.0046--
004634前海联合泳涛混合A1.18141.18140.12
004635中信建投睿利C0.98071.16301.04
004636中信建投智信物联网C1.06521.06520.07
004637华夏鼎兴债券A1.01591.0565-0.01
004638华夏鼎兴债券C------
004640华夏节能环保股票0.84820.84821.31
004641万家量化睿选混合1.14571.14570.99
004642南方房地产ETF联接A1.02751.02750.18
004643南方房地产ETF联接C1.02101.02100.18
004648南方安睿混合1.08531.08530.24
004649国开开航混合0.99280.99280.13
004651长信利丰债券E1.34301.48300.07
004652建信鑫利回报灵活配置混合A0.91790.91790.74
004653建信鑫利回报灵活配置混合C0.93690.93690.73
004655汇添富鑫汇定开债券A1.03681.0862-0.08
004656汇添富鑫汇定开债券C1.03141.0788-0.08
004661银河如意债券1.00501.00500.01
004666长城久嘉创新成长混合0.94830.94830.25
004668建信鑫泽回报灵活配置混合A0.99320.99320.36
004669建信鑫泽回报灵活配置混合C0.98690.98690.36
004671中融核心成长0.80760.80760.61
004672华夏短债债券A1.05271.05270.01
004673华夏短债债券C1.05131.05130.02
004674富国新机遇灵活配置混合A1.14521.14521.17
004675富国新机遇灵活配置混合C1.03511.03511.16
004676中信建投睿信灵活配置混合C0.74930.74930.33
004677博时战略新兴产业混合1.25601.25600.72
004680前海开源裕瑞混合A1.04121.0412-0.17
004681万家安弘纯债一年定开债A1.04771.0917--
004682万家安弘纯债一年定开债C1.04651.0885--
004683建信高端医疗股票1.04511.04510.65
004685金元顺安元启灵活配置混合1.09871.09870.03
004686华夏研究精选股票1.03641.03641.29
004687汇添富熙和精选混合A1.06741.06740.64
004688汇添富熙和精选混合C1.06621.06620.65
004689博时丰庆纯债债券1.09761.0976-0.04
004693前海联合泳隽混合A0.94710.94710.22
004694天弘策略精选混合A0.98190.9819-0.05
004696东兴量化优享混合1.05391.05390.14
004698博时军工主题股票0.99400.99400.30
004702南方金融混合1.07701.07700.28
004703南方兴盛混合1.14201.14200.97
004705南方祥元债券A1.09901.0990-0.09
004706南方祥元债券C1.09201.09200.00
004707景顺长城睿成混合A1.03371.03370.96
004708红塔红土盛商一年定开债A1.06171.0617--
004709红塔红土盛商一年定开债C1.05521.0552--
004710民生加银鹏程混合型1.05671.10670.40
004716信诚量化阿尔法股票1.10611.10610.92
004719景顺长城睿成混合C1.03021.03020.96
004720华夏睿磐泰茂混合A1.03951.03950.30
004721华夏睿磐泰茂混合C1.03541.03540.30
004722中银丰和定开债券1.06871.0817--
004723中银丰实定开债1.00211.1101--
004724先锋聚元灵活配置混合A1.14781.14780.92
004725先锋聚元灵活配置混合C1.13191.13190.93
004726先锋聚优A0.85800.8580-0.13
004727先锋聚优C0.88650.8865-0.15
004728中欧瑾泰债券A1.05281.0728-0.06
004729中欧瑾泰债券C1.02391.0439-0.06
004730建信量化事件驱动股票0.93950.93950.74
004731万家瑞尧灵活配置混合A1.03081.03080.61
004732万家瑞尧灵活配置混合C1.02971.02970.61
004734中欧瑾灵灵活配置混合A1.15291.1529-0.72
004735中欧瑾灵灵活配置混合C1.13771.1377-0.72
004736富国鼎利纯债债券1.11121.1305-0.01
004737富国新优享灵活配置混合A1.11271.11270.84
004738上投摩根安隆回报A1.07321.0732-0.03
004739上投摩根安隆回报C1.06851.0685-0.03
004740中欧瑞丰灵活配置混合C1.12091.12091.13
004741农银汇理区间策略混合1.05961.05960.49
004742易方达深证100ETF联接C1.19751.19751.23
004743易方达上证中盘ETF联接C1.49941.49940.94
004744易方达创业板ETF联接C1.81951.81950.44
004745长盛创新驱动灵活配置混合0.80110.80110.21
004746易方达上证50指数C1.63901.65901.34
004747富国新优享灵活配置混合C1.09721.09720.85
004748天弘策略精选混合C0.97670.9767-0.05
004750广发鑫和灵活配置混合A1.06911.0691-0.01
004751广发鑫和灵活配置混合C1.06261.06260.00
004752广发中证传媒ETF联接A0.89770.8977-0.04
004753广发中证传媒ETF联接C0.89970.8997-0.03
004756国寿安保稳吉混合A1.04831.06830.15
004757国寿安保稳吉混合C1.04711.06710.15
004760国寿安保稳瑞混合A1.04871.06370.21
004761国寿安保稳瑞混合C1.04721.06220.21
004763中科沃土沃嘉混合A0.85930.85930.72
004764中科沃土沃嘉混合C0.85680.85680.73
004767中银智享债券1.08771.0877-0.03
004769申万菱信价值优先混合1.03031.03031.03
004772国寿安保稳泰一年定开混合A1.06371.0637--
004773国寿安保稳泰一年定开混合C1.05331.0533--
004774添富添福吉祥混合1.09621.09620.48
004775嘉实新添泽定期混合1.0623---0.01
004777国都消费升级灵活配置混合0.70440.7044-0.03
004780招商招利一年理财债券1.02361.06830.07
004783中融量化智选混合C1.17351.17350.65
004784招商稳健优选股票1.02921.02920.56
004785中融量化多因子混合C1.02361.02360.65
004788富荣沪深300指数增强A0.90300.90300.76
004789富荣沪深300指数增强C0.90180.90180.76
004790富荣中证500指数A1.06731.06730.24
004791富荣中证500指数C1.06611.06610.24
004792富荣富乾债券A1.01081.06040.00
004793富荣富乾债券C0.99861.04810.00
004794富荣福鑫混合A0.99300.99300.00
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1.04371.0887--
004798建信智享添鑫定开混合1.00481.00480.11
004800浦银安盛盛通定开债券1.04301.0610--
004801浦银安盛安久回报定开混合A1.04041.0404--
004802浦银安盛安久回报定开混合C1.03691.0369--
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C1.08931.0893--
004805长信消费精选量化股票1.15361.15361.43
004806长信先机两年定开混合1.03761.0376--
004807中银证券安弘债券A1.09641.09640.08
004808中银证券安弘债券C1.09531.09530.08
004809前海联合润丰混合A1.01291.0129-0.03
004812中欧先进制造股票A1.04101.04100.15
004813中欧先进制造股票C1.04331.04330.18
004814中欧红利优享混合A1.01871.01871.17
004815中欧红利优享混合C1.01171.01171.17
004818国寿安保目标策略混合发起A0.87470.87470.56
004819国寿安保目标策略混合发起C0.87110.87110.57
004821国寿安保安吉纯债半年定开债1.05971.1052--
004823上投安裕回报A1.05971.0597-0.07
004824上投安裕回报C1.05461.0546-0.07
004825平安惠泽纯债1.12401.1470-0.04
004826平安惠悦纯债1.07421.0942-0.07
004827平安中短债债券A1.00840.9925-0.02
004828平安中短债债券C1.00830.9864-0.01
004829北信瑞丰兴瑞灵配1.05801.05800.50
004831汇添富鑫泽定开债A1.03211.0451-0.01
004832汇添富鑫泽定开债C------
004833先锋聚利混合A1.07821.07821.49
004834先锋聚利混合C1.07151.07151.49
004836中融鑫价值混合A0.93360.93360.16
004837中融鑫价值混合C0.930.930.15
004838信达澳银安益纯债1.00971.0484-0.03
004840东兴品牌精选混合A1.14531.14530.55
004844中银利享定期开放债券1.04941.0864--
004845南华瑞盈混合发起A0.69340.69340.83
004846南华瑞盈混合发起C0.68640.68640.84
004848中欧睿泓定开混合1.05721.0572--
004850中欧弘涛1.09671.0967--
004851广发医疗保健股票1.22621.2262-0.23
004852广发价值回报混合A1.08331.08330.06
004853广发价值回报混合C1.07451.07450.06
004854广发中证全指汽车指数A0.86780.86782.19
004855广发中证全指汽车指数C0.86760.86762.19
004856广发中证全指建筑材料指数A1.06061.06060.52
004857广发中证全指建筑材料指数C1.06681.06680.53
004858长信量化多策略股票C1.18901.18900.93
004859泰康年年红纯债一年债券1.09461.1263--
004868交银股息优化混合1.20451.20451.96
004870融通创业板指数C0.84600.84600.48
004871中银金融地产混合1.10461.10460.93
004874融通巨潮100指数C1.12201.33101.08
004875融通深证成份指数C0.87900.87900.92
004876融通深证100指数C1.20101.44101.35
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0.90280.90280.76
004882中银丰荣定期开放债券1.02471.0714--
004883中银证券瑞丰定开混合A1.12331.1233--
004884中银证券瑞丰定开混合C1.11701.1170--
004885长信先优债券1.12101.12100.36
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A1.02661.02660.38
004889财通资管鑫逸混合C1.02261.02260.37
004890中邮文娱灵活配置混合1.08181.08181.29
004893华润元大润泽债券A1.03141.0314-0.02
004894华润元大润泽债券C1.03531.0353-0.02
004895华商鑫安灵活混合0.90300.90300.22
004897长安鑫恒回报混合A1.11781.1178-0.13
004898长安鑫恒回报混合C1.12841.1284-0.12
004899中银信享定期开放债券1.02011.0880-0.02
004900财通资管鑫锐混合A1.02691.02690.27
004901财通资管鑫锐混合C1.02231.02230.28
004902富国丰利增强债券1.08801.08800.08
004905华泰柏瑞生物医药混合1.24181.2418-0.11
004907长安鑫主题混合A1.17981.1798-0.03
004908长安鑫主题混合C1.17631.1763-0.03
004910中加颐享纯债债券1.03041.0871-0.05
004911中加纯债定开债券A1.02781.0836--
004912中加纯债定开债券C11--
004913中银证券聚瑞混合A1.03081.0308-0.13
004914中银证券聚瑞混合C1.02861.0286-0.13
004916嘉实新添丰定期混合1.0949--0.03
004917中银证券祥瑞混合A1.06631.0663-0.34
004918中银证券祥瑞混合C1.06391.0639-0.34
004919兴全兴泰定期开放债券1.01891.0904-0.01
004920富国泓利纯债1.03611.1051-0.03
004921华夏鼎瑞三个月定开债A1.03231.0842--
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A1.01561.0647--
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0.94430.94430.64
004926中航军民融合精选A1.07311.07310.28
004927中航军民融合精选C1.06601.06600.27
004932招商丰拓灵活混合A1.14441.14440.20
004933招商丰拓灵活混合C1.13351.13350.20
004934圆信永丰消费升级1.08281.08280.53
004935国都智能制造0.760.760.72
004936中航混改精选混合A1.07091.07090.05
004937中航混改精选混合C1.06171.06170.04
004940中加聚鑫纯债一年定开A1.06931.0693--
004941中加聚鑫纯债一年定开C1.06441.0644--
004942格林伯元灵活配置A0.99310.9931-0.16
004943格林伯元灵活配置C0.99140.9914-0.16
004944鑫元鑫趋势灵活配置混合A1.00771.00770.35
004945长信中证500指数增强1.00891.00890.51
004946汇添富盈润混合A1.13441.13440.69
004947汇添富盈润混合C1.12211.12210.69
004948鑫元鑫趋势灵活配置混合C0.99800.99800.34
004951申万菱信价值优利混合1.09301.09300.77
004952兴全恒益债券A1.10511.10510.46
004953兴全恒益债券C1.09801.09800.46
004954中银证券中高等级债券A1.00401.0040-0.02
004955中银证券中高等级债券C1.00331.0033-0.02
004956中银证券安誉债券A1.02271.0377-0.02
004957中银证券安誉债券C1.88761.9026-0.02
004958圆信永丰优享生活1.02281.02280.21
004959圆信永丰优悦生活混合1.01321.01320.24
004960平安合泰定开债1.00111.0011--
004965泓德致远混合A1.22791.22790.37
004966泓德致远混合C1.21221.21220.36
004975交银恒益灵活配置混合1.06341.0634-0.77
004978富国聚利纯债定期开放1.08751.1035-0.09
004979华夏鼎诺三个月定开债A1.00301.0467--
004980华夏鼎诺三个月定开债C------
004981新华鑫日享中短债A1.01451.01450.00
004982新华安享多裕定开混合1.10491.1049--
004986鹏华策略回报混合1.01961.23961.57
004987诺德新享灵活配置混合1.05321.0532-0.03
004988人保双利A1.01991.0199-0.02
004989人保双利C1.01401.0140-0.02
004993中欧可转债债券A1.16561.16560.71
004994中欧可转债债券C1.16011.16010.71
004995广发品牌消费股票发起式0.98380.98381.17
004996广发恒生中型股指数C0.94190.94190.01
004997广发高端制造股票0.89900.89900.28
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A0.91730.91730.81
005001交银持续成长主题混合1.32611.3261-0.36
005004交银品质升级混合1.03441.03441.71
005005中金金泽A1.04941.04941.25
005006中金金泽C1.04281.04281.25
005007景顺长城景瑞睿利回报混合1.04831.04830.18
005008东方红汇阳债券Z1.11471.18470.26
005009申万菱信行业轮动股票0.87380.87381.11
005010金鹰添瑞中短债A1.03051.0785-0.01
005011金鹰添瑞中短债C1.02511.0721-0.01
005014泰康景泰回报混合A1.08291.08290.44
005015泰康景泰回报混合C1.07951.07950.44
005018国金民丰回报6个月定开混合1.04241.0424--
005019国投瑞银和泰6个月债券1.02301.0914--
005021渤海汇金量化汇盈混合1.11751.11750.16
005024南方兴利定开债券1.01591.0924-0.06
005025交银丰盈收益债券C1.11601.11600.09
005027光大多策略优选定开混合1.04081.0408--
005028鹏华研究精选灵活配置混合1.09031.09030.84
005033银华智能汽车量化股票发起式A0.82380.82381.77
005034银华智能汽车量化股票发起式C0.82330.82331.77
005035银华信息科技量化股票发起式A0.85660.8566-0.13
005036银华信息科技量化股票发起式C0.86080.8608-0.13
005037银华新能源新材料A0.85150.85150.25
005038银华新能源新材料C0.84550.84550.25
005039鹏扬景兴混合A1.13721.13720.10
005040鹏扬景兴混合C1.12971.12970.09
005041人保研究精选混合A1.06561.06560.93
005042人保研究精选混合C1.05821.05820.93
005043国寿安保健康科学混合A1.00141.00140.08
005044国寿安保健康科学混合C0.99510.99510.08
005047南华瑞扬纯债A0.87420.87420.00
005048南华瑞扬纯债C0.85350.85350.00
005049长安鑫旺价值混合A1.22961.22961.56
005050长安鑫旺价值混合C1.22931.22931.56
005051上投标普港股通低波红利指数A1.04211.0421-0.57
005052上投标普港股通低波红利指数C1.03641.0364-0.58
005053银河量化价值混合1.00961.00961.08
005054泰康瑞坤纯债债券1.05231.1014-0.01
005055华泰柏瑞量化阿尔法A1.06361.06360.57
005059南方安福混合1.06271.06270.43
005061农银永益定开混合1.03091.0309--
005062博时中证500指数增强A0.99160.99160.74
005063广发中证全指家用电器指数A1.03841.03840.49
005064广发中证全指家用电器指数C1.03761.03760.53
005067融通逆向策略灵活配置混合1.03201.07201.11
005068长信富海纯债一年定开债A1.05081.0745--
005069长信富民纯债一年定开债A1.04141.0670--
005070长江乐丰纯债1.03111.0891--
005072中银丰进定期开放债券1.08991.1239-0.06
005073永赢永益债券A1.00661.0792-0.10
005074永赢永益债券C1.00911.0807-0.10
005075富国研究量化精选混合0.98030.98030.83
005076创金合信优选回报灵活配置混合1.07831.07830.69
005077平安合韵定开债1.04421.0442-0.04
005078富国宝利增强债券1.09371.09370.21
005080海富通量化多因子混合C1.10321.10320.62
005081海富通量化多因子混合A1.08491.08490.63
005082诺德量化蓝筹增强混合A0.92850.92850.75
005083诺德量化蓝筹增强混合C0.92620.92620.75
005084平安量化先锋A1.05441.05440.56
005085平安量化先锋C1.04131.04130.55
005088嘉实新添辉定期混合A1.0888--0.04
005089嘉实新添辉定期混合C1.0789--0.04
005090嘉合睿金混合发起式A1.04501.04500.33
005091嘉合睿金混合发起式C1.04231.04230.32
005093中银中债7-10年期国开债指数1.07031.0703-0.07
005094万家臻选混合1.00061.00060.79
005095国泰量化成长优选混合A0.99620.99620.44
005096国泰量化成长优选混合C0.98700.98700.45
005104富荣福康混合A0.89980.89980.56
005105富荣福康混合C0.89920.89920.56
005106银华农业产业股票发起式1.25561.25562.05
005108圆信永丰双利优选0.95310.9531--
005109汇安多策略混合A1.07261.07261.01
005110汇安多策略混合C1.06591.06591.00
005111泰康泉林量化价值精选混合C0.91320.91320.82
005112银华中证全指医药卫生1.18841.1884-0.36
005113平安沪深300指数量化A0.98180.98181.25
005114平安沪深300指数量化C0.97210.97211.24
005115国泰量化价值精选混合A1.06371.06370.36
005116国泰量化价值精选混合C1.05551.05550.36
005117金信价值精选灵活配置混合A0.74640.74641.70
005118金信价值精选灵活配置混合C0.75270.75271.70
005119银华智荟内在价值灵活配置0.89710.89712.42
005120上投摩根量化多因子混合0.98800.98801.03
005121富国兴利增强债券1.06521.06520.16
005123南方优享分红混合A1.03531.03531.55
005124易方达恒益定开债券发起式1.01371.0827-0.03
005125华宝标普中国A股红利机会指数C1.11161.14161.22
005126银河量化稳进混合1.04491.04491.26
005127平安合正定开债1.06271.0827-0.07
005128华夏永康添福混合1.01461.01460.34
005133兴业量化精选混合0.94660.94660.22
005136华安幸福生活混合1.04551.0455-0.40
005137长信量化价值精选混合1.01931.01931.14
005138前海开源润鑫混合A1.41981.41980.70
005139前海开源润鑫混合C1.41501.41500.68
005140华夏睿磐泰荣混合A1.09401.09400.43
005141华夏睿磐泰荣混合C1.08971.08970.43
005142中融沪港深大消费主题A0.86170.8617-0.03
005143中融沪港深大消费主题C0.85830.8583-0.03
005144东吴优益债券A1.00091.00090.00
005145东吴优益债券C0.99610.99610.00
005146兴银丰润灵活配置混合0.89700.89700.38
005152农银沪深300指数C1.37091.37090.96
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1.04781.0698--
005159华泰保兴尊合债券A1.15101.15100.14
005160华泰保兴尊合债券C1.14791.14790.13
005161华商上游产业股票1.02781.02780.63
005164富荣福锦混合A1.01431.01430.67
005165富荣福锦混合C1.00481.00480.68
005166嘉实润和量化定期混合1.0233--0.02
005167嘉实润泽量化定期混合1.0273--0.02
005168信达澳银新征程定开混合A1.06161.0616--
005169华泰保兴策略精选A1.20471.20471.51
005170华泰保兴策略精选C1.19711.19711.52
005171富国景利纯债债券1.01741.0789-0.08
005172泰康安悦纯债3月定开债券1.05681.0916--
005173富荣富安债券A1.06601.0660-0.04
005174富荣富安债券C1.06131.0613-0.04
005175国寿安保消费新蓝海混合1.01421.01421.00
005176富国精准医疗混合1.32771.32770.17
005177华夏睿磐泰利混合A1.01791.01790.14
005178华夏睿磐泰利混合C1.01411.01410.13
005179信达澳银新起点定期开放混合A1.05201.05200.03
005183博时富时中国A股指数0.90760.90760.89
005185国泰招惠收益定期开放债券1.09931.0993--
005186长安鑫兴混合A1.07771.07770.39
005187长安鑫兴混合C1.07441.07440.40
005188海富通量化前锋股票C1.05511.05510.55
005189海富通量化前锋股票A1.03991.03990.56
005193北信瑞丰鼎利债券C1.08511.08510.55
005197工银沪港深精选混合A0.96520.96520.06
005198工银沪港深精选混合C0.95970.95970.06
005200浦银安盛普瑞纯债A1.00731.0073-0.02
005201浦银安盛普瑞纯债C1.00611.0061-0.02
005206南方优选成长混合C2.59602.59600.66
005207南方高端装备灵活配置混合C1.53401.9090-0.13
005208国寿安保安裕纯债半年定开债1.05291.1049--
005209东吴双三角A0.98520.9852-0.43
005210东吴双三角C0.97670.9767-0.44
005211银河智慧混合1.05331.0533-0.44
005212汇安稳裕债券1.06671.06670.01
005213华夏鼎旺三个月定开债A1.07261.0726-0.07
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A0.92570.92570.25
005224广发中证基建工程指数C0.92500.92500.25
005225广发量化多因子混合1.09381.09381.54
005226山西改革精选灵活配置混合0.94270.94270.29
005228添富港股通专注成长0.79260.79260.03
005229嘉实富时中国A50ETF联接C1.02601.02601.13
005231红塔红土盛通混合型发起式A1.04791.04790.41
005232红塔红土盛通混合型发起式C1.04361.04360.41
005233广发睿毅领先混合1.17131.17131.16
005234广发汇吉3个月定开债1.02871.0637-0.03
005235银华食品饮料量化股票发起式A1.13301.13301.84
005236银华食品饮料量化股票发起式C1.13061.13061.84
005237银华医疗健康量化优选A1.01811.0181-0.15
005238银华医疗健康量化优选C1.01491.0149-0.15
005239银华文体娱乐量化股票发起式A0.84930.8493-0.42
005240银华文体娱乐量化股票发起式C0.85370.8537-0.41
005241中欧时代智慧混合A1.10981.1098-0.02
005242中欧时代智慧混合C1.09841.0984-0.02
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.98050.98050.33
005245国泰聚优价值灵活配置混合C0.97350.97350.32
005246国泰可转债债券1.07141.07140.39
005247国都量化精选混合0.90740.90740.43
005250银华估值优势混合0.99780.99781.90
005251银华多元动力灵活配置混合1.08161.08160.71
005252中海添瑞定开混合1.09171.09170.24
005255浦银安盛港股通量化混合0.98380.9838-0.54
005256富国新优选灵活定开混合A1.02171.02170.18
005257富国新优选灵活定开混合C1.01651.01650.18
005258景顺长城量化平衡混合1.01061.01060.61
005259建信龙头企业股票1.03451.03451.14
005260银华稳健增利灵活配置混合A0.86260.86260.74
005261银华稳健增利灵活配置混合C0.86020.86020.74
005262鑫元欣享灵活配置混合A0.98310.9831-0.23
005263鑫元欣享灵活配置混合C0.97810.9781-0.23
005264国都多策略混合1.24041.24040.00
005265博时厚泽回报混合A1.09461.09460.09
005266博时厚泽回报混合C1.08271.08270.09
005267嘉实价值精选股票1.04091.04090.33
005268鹏华优势企业1.00931.00930.02
005269华泰柏瑞港股通量化混合0.93600.9360-0.16
005270太平改革红利精选混合0.89850.8985-0.10
005271安信恒利增强债券A1.02991.02990.06
005272安信恒利增强债券C1.02761.02760.06
005273华商可转债债券A1.05881.05881.13
005274中银景福回报混合1.05091.05090.09
005275中欧创新成长灵活配置混合A1.04341.04340.21
005276中欧创新成长灵活配置混合C1.03461.03460.22
005277海富通融丰定开债券1.05391.0876-0.04
005279华泰紫金红利低波指数发起1.03151.03151.19
005280安信稳健阿尔法定开混合0.98800.9880--
005281中科沃土转型升级混合0.93940.93941.43
005284华商可转债债券C1.05901.05901.13
005285广发中证10年期国开债C1.07761.0966-0.08
005286银华岁丰定期开放债券发起式1.02241.0755--
005287海富通创业板增强C1.05151.05150.29
005288海富通创业板增强A1.05531.05530.29
005289融通通昊定期开放债券1.01611.0791-0.04
005290诺德新盛灵活配置混合0.95610.95610.57
005291华富星玉衡混合A0.99920.9992--
005292华富星玉衡混合C0.99210.9921--
005293诺德新旺0.98310.98310.52
005294诺德新宜灵活配置混合1.07451.07450.01
005295诺德天富灵活配置混合1.00851.00850.33
005296南华丰淳混合A0.97070.9707-0.16
005297南华丰淳混合C0.95470.9547-0.17
005298国开睿富债券1.01191.01190.04
005299万家成长优选混合A1.19431.19431.51
005300万家成长优选混合C1.18721.18721.51
005301前海开源景鑫混合A1.50921.50920.53
005302前海开源景鑫混合C1.50791.50790.52
005303嘉实医药健康股票A1.01961.0196-0.23
005304嘉实医药健康股票C1.00861.0086-0.25
005307财通资管鸿达纯债A1.03201.050.00
005308财通资管鸿达纯债C1.02761.04370.00
005309中银汇嘉定期开放债券1.05801.0580--
005310广发电子信息传媒股票0.92880.9288-0.44
005311万家经济新动能混合A1.34551.34550.67
005312万家经济新动能混合C1.33721.33720.66
005313万家中证1000指数增强A1.32341.32340.48
005314万家中证1000指数增强C1.30991.30990.48
005315泰达宏利交利3个月定开债A1.03781.0678-0.06
005316泰达宏利交利3个月定开债C1.03781.0678-0.06
005317万家瑞舜灵活配置混合A1.03971.03970.04
005318万家瑞舜灵活配置混合C1.00941.00940.03
005321中银证券汇宇定期开放债券1.02741.0839--
005322中银丰禧定期开放债券1.00971.0602--
005323前海开源泽鑫混合A1.48891.48890.93
005324前海开源泽鑫混合C1.48941.48940.93
005325景顺长城泰恒回报混合A1.07841.07840.98
005326景顺长城泰恒回报混合C1.07611.07610.98
005327景顺长城景泰稳利定开债A1.03811.0598-0.11
005328前海开源价值策略股票0.91210.91210.48
005329添富民安增益定开混合A1.05041.05040.27
005330添富民安增益定开混合C1.04561.04560.26
005331益民优势安享混合1.15731.15730.50
005335浙商全景消费混合1.08431.08430.31
005336中加颐慧定开债券发起式A1.03071.0806--
005337中加颐慧定开债券发起式C11--
005338兴业3个月定开债券1.02881.0468--
005339兴业中证国有企业指数增强1.17031.17030.83
005340兴业6个月定开债券1.01611.0791--
005341长安裕泰混合A1.12021.12021.56
005342长安裕泰混合C1.12591.12591.56
005343长安裕盛灵活配置混合A0.98490.98491.33
005344长安裕盛灵活配置混合C0.98170.98171.32
005345长安泓润纯债债券A1.04851.0485-0.04
005346长安泓润纯债债券C1.04681.0468-0.03
005350诺德短债债券1.00431.00430.00
005351汇添富行业整合混合1.01781.01780.16
005352鹏扬景泰成长混合A1.02661.02660.80
005353鹏扬景泰成长混合C1.02121.02120.79
005354富国沪港深行业精选混合1.05321.05320.05
005357富国国企改革灵活配置混合0.95620.95620.84
005358东方阿尔法精选混合A1.11051.11050.66
005359东方阿尔法精选混合C1.10411.10410.66
005360汇安资产轮动混合0.90150.90150.16
005361中融聚商定期开放债券1.02791.0718-0.09
005362中银证券安源债券A1.00501.0050-0.06
005363中银证券安源债券C1.00481.0048-0.05
005364华夏鼎顺三个月定开债A1.01901.0190--
005365华夏鼎顺三个月定开债C------
005366上投摩根丰瑞债券A1.04971.0707-0.05
005367上投摩根丰瑞债券C1.05131.0719-0.04
005369富国臻利纯债定开债券1.03061.0736-0.03
005371中加心悦混合A1.04141.0414-0.03
005372中加心悦混合C1.04101.0410-0.03
005373中加紫金灵活配置混合A1.01991.01991.24
005374中加紫金灵活配置混合C1.01651.01651.25
005375建信睿和纯债定开债1.02951.0848-0.04
005376北信瑞丰华丰灵配1.17281.17281.55
005377华安鼎瑞定开债发起式1.05411.0711--
005378前海联合泓元定开债券1.03371.0757--
005379添富价值创造定开混合1.10181.10180.98
005381泰康睿利量化多策略混合A0.92080.92080.49
005382泰康睿利量化多策略混合C0.91610.91610.49
005383富国绿色纯债一年定开债1.05531.0953-0.04
005384银河铭忆3个月定开债券1.03061.0683-0.11
005386银河睿达灵活配置混合A1.26581.2658-0.01
005387银河睿达灵活配置混合C1.26641.2664-0.01
005388兴业安弘3个月定开债1.00271.0640--
005390工银创业板ETF联接A0.97900.97900.51
005391工银创业板ETF联接C0.97100.97100.52
005392长信价值蓝筹两年定开1.09141.0914--
005393南方卓利定开债发起式A1.06611.0661-0.03
005394南方卓利定开债发起式C------
005395泓德臻远回报混合1.11961.11960.44
005396中金丰硕混合1.01291.01290.09
005397南方安养混合1.06811.06810.44
005398鹏扬淳优一年定期开放债1.01941.0894--
005399长信量化价值驱动混合1.29181.29180.35
005400万家潜力价值灵活配置混合A1.18601.18600.70
005401万家潜力价值灵活配置混合C1.17641.17640.69
005402广发资源优选股票1.00331.00330.90
005403南方融尚再融资混合1.14761.1476-0.11
005404创金合信价值红利混合C1.05681.05680.60
005405中金金序量化蓝筹A1.08281.08280.74
005406中金金序量化蓝筹C1.12851.12850.73
005407华夏鼎泰六个月定开债A1.02251.0715--
005408华夏鼎泰六个月定开债C------
005409华泰柏瑞新兴产业混合1.05131.05130.30
005410汇添富鑫盛定开债A1.01321.0643-0.03
005411汇添富鑫盛定开债C------
005414创金合信国证A股指数A1.00661.00660.73
005415创金合信国证A股指数C1.00141.00140.73
005416鹏华尊惠定期开放混合A1.05991.0599--
005417鹏华尊惠定期开放混合C1.05441.0544--
005418申万菱信量化驱动混合0.96440.96440.75
005419中欧聚瑞债券A0.99640.99640.00
005420中欧聚瑞债券C0.99660.99660.00
005421中欧嘉泽灵活配置混合1.19541.19540.78
005423浙商汇金聚禄一年定期A1.05891.0589--
005424浙商汇金聚禄一年定期C1.05611.0561--
005425民生加银睿通3个月定开债0.99970.9997--
005427渤海汇金汇增利3个月定开1.00471.0139--
005428渤海汇金汇添益3个月定开1.00451.0137--
005429渤海汇金睿选混合A1.04591.04590.05
005430渤海汇金睿选混合C1.03751.03750.05
005431上银聚增富定期开放债券1.01741.0573--
005432上银聚鸿益定开债1.02341.0513--
005434鹏华睿投混合1.11121.11120.53
005435国投瑞银顺银定开债1.04931.0493--
005436圆信永丰兴瑞定开债1.00571.0537--
005437易方达易百智能量化策略A0.97240.97240.62
005438易方达易百智能量化策略C0.96880.96880.62
005439易方达恒安定开债发起式1.05811.0581-0.06
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1.00851.05450.01
005443国金量化多策略混合0.88890.88890.67
005444光大保德信多策略精选混合1.02061.0206--
005445华宝价值发现混合1.02541.02541.29
005446鑫元广利定开债发起式1.03721.0938--
005447银华智荟分红收益混合0.92730.9273-0.49
005448诺安联创顺鑫A1.00951.0398-0.01
005449华夏行业龙头混合1.04601.04601.78
005450华夏稳盛灵活配置混合1.04831.04831.29
005451鹏扬双利债券A1.12031.1203--
005452鹏扬双利债券C1.11521.1152--
005453前海开源医疗健康A1.06021.0602-0.11
005454前海开源医疗健康C1.05901.0590-0.11
005455建信睿丰纯债定期开放债券1.02761.0276-0.05
005457景顺长城量化小盘股票1.10341.10340.39
005458中邮安泰双核混合1.01851.01850.00
005459银河嘉谊灵活配置混合A1.00721.00720.09
005460银河嘉谊灵活配置混合C1.00671.00670.09
005461南方希元转债1.10941.10940.57
005462博时富业3个月定开债1.011.0423--
005463银华多元收益定开混合A0.94960.9496--
005464银华多元收益定开混合C0.93850.9385--
005467华泰紫金智盈债券A1.09741.09740.00
005468华泰紫金智盈债券C1.04701.04700.00
005469南方浙利定开债券1.02541.0687-0.03
005470南方乾利定开债1.02571.0692-0.03
005472富国价值驱动灵活配置混合A0.93280.9328-0.20
005473富国价值驱动灵活配置混合C0.92500.9250-0.21
005474泰康均衡优选混合A1.04121.04120.57
005475泰康均衡优选混合C1.03821.03820.56
005476南方涪利定开债1.07011.0701-0.07
005477长安鑫禧灵活配置混合A0.93370.9337-0.51
005478长安鑫禧灵活配置混合C0.93130.9313-0.50
005479安信永泰定开债发起式1.08851.0885--
005480诺安联创顺鑫C1.00931.0391-0.01
005481银华瑞泰灵活配置混合1.11971.11971.74
005482博时创新驱动混合A0.98970.98970.80
005483博时创新驱动混合C0.98030.98030.80
005484中欧睿选定开混合1.07301.0730--
005485海富通恒丰定开债券1.01421.0542-0.05
005486平安量化精选混合A1.03271.03271.11
005487平安量化精选混合C1.02281.02281.12
005488天弘尊享定开债发起式1.04561.0835--
005489中金衡优灵活配置混合A1.13171.13170.51
005490中金衡优灵活配置混合C1.12441.12440.51
005492农银汇理研究驱动混合1.07851.07850.93
005493鑫元价值精选混合A0.94240.94240.74
005494鑫元价值精选混合C0.93690.93690.74
005495创金合信科技成长股票A0.99360.9936-0.28
005496创金合信科技成长股票C0.98760.9876-0.28
005498银华积极成长混合1.06681.06681.60
005499国投瑞银兴颐多策略混合1.07481.07480.26
005500银华岁盈定期开放债券1.03841.0384--
005501华安安逸半年定开债1.01981.0554--
005502华泰紫金智能量化股票发起0.94550.94551.17
005504添富沪港深大盘价值混合0.93200.9320-0.17
005505前海开源丰鑫混合A1.44641.44640.54
005506前海开源丰鑫混合C1.44551.44550.54
005507永赢丰利债券A1.01901.0630-0.06
005508永赢丰利债券C1.01881.0605-0.06
005511中信建投稳福定开债A1.00971.0097--
005512中信建投稳福定开债C1.00811.0081--
005513南华瑞恒中短债债券A1.00531.0053-0.02
005514南华瑞恒中短债债券C1.00511.0051-0.01
005515银华中小市值量化优选A0.99610.99610.48
005516银华中小市值量化优选C1.01561.01560.50
005517富国新趋势灵活配置混合A1.07081.07080.42
005518富国新趋势灵活配置混合C1.06381.06380.42
005519银华混改红利灵活配置混合发起式1.03211.03211.04
005520国投瑞银创新医疗混合0.98500.98500.30
005521华安红利精选混合0.98990.98990.95
005522华泰保兴吉年福定开混合1.07661.07660.77
005523泰康颐年混合A1.05861.05860.07
005524泰康颐年混合C1.05451.05450.07
005525工银瑞祥定开发起式债券1.02241.0595--
005526工银新生代消费混合1.18261.18260.50
005527中信建投山西国企债A1.06191.0619--
005528中信建投山西国企债C1.05951.0595--
005529银华华茂定开债券1.04801.0480--
005530汇添富价值多因子股票1.07121.07120.86
005531华安安悦债券A1.01061.0575-0.06
005532华安安悦债券C1.01051.0670-0.06
005533银华国企改革混合发起式1.23621.23621.76
005534华夏新时代混合(QDII)------
005535泰信竞争优选混合1.37801.37802.77
005537中航新起航灵活配置混合A1.01771.0177-0.01
005538中航新起航灵活配置混合C1.00741.0074-0.01
005541前海开源盛鑫混合A1.58511.58510.29
005542前海开源盛鑫混合C1.58531.58530.30
005543银华心诚灵活配置混合0.99950.99951.88
005544银华瑞和灵活配置混合1.20831.20832.29
005545中银改革红利灵活配置混合1.16691.16690.51
005547诺安圆鼎定开债1.07391.0739--
005548诺安鑫享定开债发起式1.03811.0607--
005549富国成长优选三年定开混合0.83190.8319--
005550汇安成长优选混合A0.95940.95940.55
005551汇安成长优选混合C0.94880.94880.54
005552国富新趋势混合A1.04071.0407-0.03
005553国富新趋势混合C1.04021.0402-0.03
005554南方H股联接A1.01101.0110-0.30
005555南方H股联接C1.00641.0064-0.30
005556汇安裕华定开债发起式1.02411.0623-0.04
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A1.03141.03140.06
005560广发集泰债券C1.02821.02820.05
005561创金中证红利低波动A1.05901.05901.16
005562创金中证红利低波动C1.05711.05711.16
005563创金合信国证1000指数A1.03121.03120.79
005564创金合信国证1000指数C1.02891.02890.79
005565创金合信国证2000指数A1.07631.07630.57
005566创金合信国证2000指数C1.07441.07440.58
005567创金MSCI中国A股国际指数A1.05161.05161.02
005568创金MSCI中国A股国际指数C1.04871.04871.02
005569中融智选红利股票A1.09051.09051.23
005570中融智选红利股票C1.08391.08391.22
005571中银证券新能源混合A1.19771.19770.23
005572中银证券新能源混合C1.19521.19520.23
005573东吴悦秀A1.02151.0515-0.10
005574东吴悦秀C1.02081.0508-0.10
005575长信稳鑫三个月定开债发起式1.02041.0684--
005576华泰柏瑞新金融地产混合1.10171.10170.63
005577交银丰晟收益债券A1.05541.0894--
005578交银丰晟收益债券C1.05381.0838--
005579光大保德信晟利债券A1.02451.02450.00
005580光大保德信晟利债券C1.02191.02190.00
005581华夏信用债ETF联接A1.06481.06480.03
005582华夏信用债ETF联接C1.06241.06240.03
005583易方达港股通红利混合0.85590.85590.67
005585银河文体娱乐混合1.35421.35423.00
005587安信比较优势混合1.12451.12450.81
005588长安裕腾混合A0.94630.94630.08
005589长信企业精选定开混合1.10991.1899--
005590汇添富鑫永定开债A1.04791.0780-0.01
005591汇添富鑫永定开债C------
005592长安裕腾混合C0.93940.93940.09
005593上投创新商业模式混合1.04391.04391.80
005594招商添润3个月定开债A1.06561.0656-0.05
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A1.05171.05170.31
005597建信战略精选灵活配置混合C1.04631.04630.31
005598广发中小盘精选混合0.96440.96440.33
005599汇安量化优选灵活配置A1.11561.11560.36
005600汇安量化优选灵活配置C1.10861.10860.36
005603嘉实新添康定期混合A1.0334--0.09
005604嘉实新添康定期混合C1.0302--0.09
005606招商招鸿6个月定开债发起式1.02171.0570-0.04
005607华宝中证500增强A1.00811.00810.65
005608华宝中证500增强C1.00431.00430.65
005609富国军工主题混合0.99510.9951-0.19
005610中银泰享定期开放债券1.02541.0614--
005611中银证券汇享定开债1.03881.0578--
005612嘉实核心优势股票发起式1.02831.02830.71
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1.09411.09410.92
005617中信嘉鑫定期开放债券1.04281.0768-0.09
005618融通红利机会主题精选混合A1.08061.08060.50
005619融通红利机会主题精选混合C1.07511.07510.51
005620中欧品质消费股票A1.30651.30651.02
005621中欧品质消费股票C1.29201.29201.03
005622博时富安3个月定开债1.07591.0759-0.10
005623广发中债1-3年农发债指数A1.02541.0498-0.03
005624广发中债1-3年农发债指数C1.06311.0880-0.03
005625南华瑞鑫定期开放债券1.02761.0621--
005628汇安趋势动力股票A1.20471.2047-0.27
005629汇安趋势动力股票C1.19571.1957-0.28
005630华安研究精选混合1.10521.10521.09
005631博时富乾3个月定开债1.03781.0622--
005632鹏华量化先锋混合0.86981.53700.99
005633建信中证500指数增强C2.21342.21340.47
005635博时量化多策略股票A1.07191.07190.90
005636博时量化多策略股票C1.06321.06320.90
005637中融聚业定期开放债券1.00871.0157-0.07
005638农银汇理量化智慧动力混合1.02611.0261-0.19
005639平安300ETF联接A1.06361.06360.94
005640平安300ETF联接C1.05951.05950.94
005641国投瑞银顺源6个月定开债1.02541.0734--
005642鹏扬景升A1.09141.09140.61
005643鹏扬景升C1.08261.08260.61
005644广发沪港深龙头混合0.93740.9374-0.10
005645华泰保兴尊信定开债1.07011.0701-0.04
005646中海沪港深多策略灵活配置混合0.93620.9362-0.21
005647广发汇佳定期开放债券1.02421.0581--
005648招商添琪3个月定开债A1.06391.0639-0.05
005649招商添琪3个月定开债C------
005650万家量化同顺混合A1.10451.10451.02
005651万家量化同顺混合C1.09781.09781.00
005652国富天颐混合A1.04401.04400.06
005653国富天颐混合C1.03581.03580.06
005654天弘悦享定开债券1.04901.0490--
005655诺安浙享定开债券1.01741.0343--
005656光大保德信安泽债券A1.04591.0459-0.11
005657光大保德信安泽债券C1.04341.0434-0.11
005658华夏沪深300ETF联接C1.32801.32800.91
005659南方恒指ETF联接C1.11761.1176-0.35
005660嘉实资源精选股票A1.15151.15150.66
005661嘉实资源精选股票C1.14761.14760.65
005662嘉实金融精选股票A1.21591.21590.67
005663嘉实金融精选股票C1.21021.21020.67
005664鹏扬景欣混合A1.04121.0412-0.07
005665鹏扬景欣混合C1.03111.0311-0.06
005666上银慧佳盈债券1.00331.0397-0.08
005667易方达富财纯债1.01431.0253-0.02
005668融通新能源汽车主题精选混合1.05651.0565-0.43
005669前海开源公用事业股票1.02091.0209-0.27
005670嘉实致兴定开债发起式1.0486---0.04
005671前海联合研究优选混合A1.03341.03340.09
005672前海联合研究优选混合C1.02741.02740.09
005674诺德消费升级混合1.13821.13820.73
005675易方达恒生国企ETF联接C1.22371.2237-0.32
005676易方达标普消费品指数C------
005677安信永盛定开债券1.03891.0389--
005678安信尊享添益债券A1.07761.07760.00
005679财通鑫盛6个月定开1.07161.0716--
005680财通资管价值成长混合1.01881.0188--
005682财通资管消费精选混合1.01731.01731.11
005683国寿安保华兴灵活配置混合1.13951.13950.48
005684财通鸿睿12个月定开债A1.05231.0523--
005685财通鸿睿12个月定开债C1.04961.0496--
005686财通瑞享12个月定开1.08681.0868--
005689中银医疗保健混合1.15161.1796-0.26
005690中银安享债券1.00371.0120-0.06
005691南方中证100指数C1.13901.61260.98
005692广发全指工业ETF联接C0.89390.89390.70
005693广发中证军工ETF联接C0.84330.84330.24
005694华富恒玖3个月定开债A1.01791.03290.01
005695华安睿明两年定开混合A0.96680.9668--
005696华安睿明两年定开混合C0.95770.9577--
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1.02411.02410.11
005702恒生前海港股通高股息指数1.07281.0728-0.49
005703永赢增益债券A1.021.0602-0.07
005704永赢增益债券C1.01911.0577-0.06
005705永赢恒益债券1.04431.0563-0.07
005706兴业龙腾双益平衡混合1.12881.12880.56
005707富国港股通量化精选股票型1.01071.0107-0.34
005708国联安远见成长混合1.20091.2009-0.35
005709华安鼎益债券A1.01701.0170-0.06
005710兴业嘉润3个月定开债1.02081.0554--
005711永赢惠添利灵活配置混合1.43771.43770.61
005712兴全祥泰定期开放债券1.09491.0949-0.05
005713中融季季红定开债A1.02441.0684-0.08
005714中融季季红定开债C1.02101.0650-0.09
005715人保纯债一年定开A1.04901.0490--
005716人保纯债一年定开C1.04471.0447--
005717兴业机遇债券1.07611.07610.03
005719招商招诚定开债发起式1.00451.0155-0.05
005720前海开源乾盛定开债A1.01941.0591--
005721前海开源乾盛定开债C11--
005722前海联合泓瑞定开债券1.01771.0585--
005723中融聚安3个月定开债1.04621.06620.00
005724交银致远智投混合1.04131.0413--
005725国投瑞银恒泽中短债A1.01161.01160.02
005726国泰价值精选灵活配置混合1.27251.27250.67
005727嘉实中创400ETF联接C0.92130.92130.29
005728华宝绿色主题混合1.20271.2027-0.01
005729南方人工智能混合1.30121.3012-0.32
005730国泰江源优势精选混合0.83920.83920.00
005731财通睿智6个月定开债1.02031.0503--
005732富国臻选成长灵活配置混合1.14681.14680.84
005733华夏上证50ETF联接C1.00301.00301.01
005734华夏沪港通恒生ETF联接C1.30781.3078-0.34
005735MSCI中国A股国际通联接C1.12601.12601.08
005736中欧兴华债券1.00961.0296-0.03
005737博时上证50ETF联接C1.03721.03721.04
005738长城智能产业灵活配置混合1.14101.14100.64
005739富国转型机遇混合1.01061.01060.83
005740易方达恒信定期开放债券1.04021.0592-0.06
005741南方君信混合1.15941.15940.66
005742南方成安优选混合1.06181.06180.60
005743长安裕隆混合A1.34941.34941.44
005744长安裕隆混合C1.34221.34221.44
005745广发汇康定期开放债券1.03561.0476--
005746国泰聚利价值定开混合1.05371.0537--
005747华安MSCI中国A股联接A1.22691.22690.97
005748华安MSCI中国A股联接C1.22231.22230.97
005749银河庭芳3个月定开债券1.01501.0558-0.08
005750平安双债添益债券A1.09361.09360.11
005751平安双债添益债券C1.091.090.11
005752金鹰添盛定开债券1.02461.0246--
005753泰达宏利金利债券1.02531.0602-0.06
005754平安短债A1.02581.0458-0.01
005755平安短债C1.02501.0450-0.02
005756平安短债E1.02371.0437-0.02
005757长江汇聚量化多因子1.11541.11540.58
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1.24201.24201.02
005761招商MSCI中国A股国际通A1.12581.12581.06
005762招商MSCI中国A股国际通C1.12031.12031.06
005763中欧电子信息产业沪港深股票C1.43041.4304-0.73
005764中欧潜力价值灵活配置混合C1.35301.53500.45
005765中欧明睿新常态混合C1.34601.40500.37
005766平安合瑞定开债1.06911.0691-0.06
005769南方共享经济混合1.14371.1437-0.35
005770信达澳银中证沪港深高股息精选1.07981.07980.61
005771银华可转债债券1.19951.19950.33
005772工银瑞景定开发起式债券1.03631.0363--
005774华夏产业升级混合1.18751.18750.94
005775中加转型动力混合A1.23921.23920.21
005776中加转型动力混合C1.22941.22940.20
005777广发科技动力股票1.10851.1085-0.37
005778广发汇元纯债定开债1.03601.0558--
005779鑫元常利定开债1.03601.0643--
005780鑫元增利定开债发起式1.05251.0795--
005781华富富瑞3个月定开债1.04091.0409-0.12
005782创金合信汇益纯债一年定开债A1.03961.0731--
005783创金合信汇益纯债一年定开债C1.03761.0707--
005784创金汇誉六个月定开债A1.03051.0605--
005785创金汇誉六个月定开债C1.02801.0580--
005786中邮纯债汇利定开债1.02251.0339--
005787中欧新趋势混合C1.18861.18861.13
005788南方MSCI中国A股联接A1.18081.18081.04
005789南方MSCI中国A股联接C1.17681.17681.05
005790银河景行3个月定开债1.01441.0509-0.06
005791华夏鼎福三个月定开债A1.01131.0245-0.01
005792华夏鼎福三个月定开债C------
005793华富可转债债券1.17611.17611.03
005794银华心怡灵活配置混合1.39741.39741.00
005795博时中证500指数增强C0.98790.98790.74
005796嘉实新添荣定期混合A1.0210---0.08
005797嘉实新添荣定期混合C1.0152---0.08
005799创金合信春来回报A0.99680.9968--
005800创金合信春来回报C0.99110.9911--
005801工银印度基金美元------
005802添富智能制造股票1.05011.05010.92
005803广发京津冀ETF联接A0.98200.98200.30
005804广发京津冀ETF联接C0.98010.98010.30
005805华泰柏瑞医疗健康混合1.14791.1479-0.17
005806华泰柏瑞国企整合1.18181.18181.67
005807安信复兴100指数A1.14681.14681.24
005808安信复兴100指数C1.14401.14401.23
005809前海开源裕源(FOF)------
005810南方瑞祥一年混合A1.05011.0501--
005811南方瑞祥一年混合C1.03881.0388--
005812鹏华产业精选1.00361.00361.65
005813华安CES港股通ETF联接A1.02371.0237-0.55
005814华安CES港股通ETF联接C1.03771.0377-0.57
005815农银汇理睿选灵活配置混合1.09161.09162.67
005816国泰农惠定期开放债券0.99890.9989--
005817金元顺安沣顺定开债1.07381.0738--
005818金元顺安沣泰定开债发起式1.06171.0617--
005819国泰优势行业混合1.18211.1821-1.50
005820博时富兴纯债3个月定开债发起式1.03481.0625--
005821万家新机遇龙头企业混合1.18441.18440.78
005822国富恒裕6个月定开债1.05101.0510-0.08
005823泰康颐享混合A1.08241.08240.24
005824泰康颐享混合C1.07891.07890.24
005825申万菱信智能驱动股票1.15501.15500.03
005826华夏潜龙精选股票1.19191.19190.72
005827易方达蓝筹精选混合1.22931.22930.74
005828长江乐越定开债1.03091.0599--
005829建信MSCI联接A1.18381.18381.02
005830建信MSCI联接C1.17851.17851.01
005831鹏华尊悦发起式定开债券1.03501.0820-0.04
005832景顺MSCI中国A股国际通联接1.07761.07761.02
005833工银红利优享混合A1.07911.07910.71
005834工银红利优享混合C1.07581.07580.70
005835招商稳祯定期开放混合1.03051.0305--
005840富国产业驱动混合1.25501.25500.03
005841富国尊利纯债定开债1.04921.0642-0.02
005842海富通弘丰定开债券1.01151.01150.00
005844东方人工智能主题混合1.06571.06570.71
005845长城久荣纯债定开1.03151.0315--
005846宝盈盈泰纯债债券A1.08271.0827-0.02
005847富国沪港深业绩驱动混合型1.11571.1157-0.29
005848银华裕利混合发起式1.39951.39952.28
005849鑫元合利定开债发起式1.06311.0631--
005850财通量化价值优选混合1.07831.07830.92
005851财通新视野灵活配置混合A1.12761.12760.27
005852中银添利债券发起C1.27501.57700.08
005853财通聚利纯债债券1.01121.0173-0.03
005854财通汇利纯债1.03421.0430-0.14
005855中科沃土沃瑞混合A1.08271.0827-0.77
005856中科沃土沃瑞混合C1.08081.0808-0.77
005857汇添富鑫成定开债A1.01691.0669-0.04
005858汇添富鑫成定开债C------
005859南方固胜定期开放混合1.03491.0349--
005860中金新丰灵活配置A1.00911.00910.00
005861中金新丰灵活配置C1.00331.00330.00
005862华夏鼎禄三个月定开债券A1.01441.0268--
005863华夏鼎禄三个月定开债券C------
005864国投瑞银顺达纯债债券1.01851.0485-0.03
005865浦银安盛量化多策略混合A1.18281.18280.13
005866浦银安盛量化多策略混合C1.14101.14100.20
005867国泰沪深300指数C0.88030.88030.95
005868平安MSCI中国A股ETF联接A1.16911.16910.98
005869平安MSCI中国A股ETF联接C1.16751.16750.97
005870鹏华沪深300指数增强1.03551.03550.68
005871天弘荣享定开债1.02241.0545--
005872太平恒利纯债1.01611.0328-0.01
005873建信创业板ETF联接A1.09981.09980.52
005874建信创业板ETF联接C1.09991.09990.52
005875易方达中盘成长混合1.28101.2810-0.29
005876易方达鑫转增利混合A1.07261.07260.68
005877易方达鑫转增利混合C1.06931.06930.67
005878博时产业新动力混合C1.65701.65700.79
005879中加颐兴定开债券1.01661.0560--
005880建信上证50ETF联接A1.15791.15791.00
005881建信上证50ETF联接C1.15621.15621.00
005882财通资管鸿达纯债E1.02141.02140.01
005883华宝港股通香港精选混合1.04521.0452-0.61
005884平安合悦定开债1.02501.0440-0.09
005885金鹰信息产业股票C1.52221.52220.15
005886华夏鼎沛债券A1.22121.22120.21
005887华夏鼎沛债券C1.21741.21740.21
005888华夏新兴消费混合A1.35911.35911.09
005889华夏新兴消费混合C1.35631.35631.08
005892先锋汇盈纯债A1.08051.0805-0.03
005893先锋汇盈纯债C1.04531.0453-0.04
005894华夏优势精选股票1.18841.18840.97
005895平安合丰定开债1.04391.0559-0.09
005896平安合慧定开债1.03341.03340.00
005897平安合颖定开债1.02971.0297-0.06
005898浦银安盛盛泽定开债券1.01261.0276--
005899国投瑞银品牌优势混合1.10641.10640.64
005900国投瑞银行业先锋混合1.16911.16910.92
005901诺安汇利灵活配置混合A1.21161.21160.71
005902诺安汇利灵活配置混合C1.23221.23220.70
005903泰达宏利绩优混合1.06281.06280.68
005904华泰保兴成长优选A1.10621.1062-0.68
005905华泰保兴成长优选C1.09931.0993-0.68
005906招商丰茂灵活混合发起式A1.08131.08130.19
005907招商丰茂灵活混合发起式C1.07431.07430.20
005908华泰保兴尊利债券A1.06741.06740.16
005909华泰保兴尊利债券C1.06411.06410.16
005910广发龙头优选混合1.19231.19230.45
005911广发双擎升级混合1.38071.38070.18
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1.02461.02460.74
005917广发汇誉3个月定开债1.03641.0364--
005918天弘沪深300指数C1.07431.07430.96
005919天弘中证500指数C1.01151.01150.59
005920富国颐利纯债债券1.01461.0346-0.08
005921农银汇理金鑫3个月定开债1.02661.0266--
005922圆信永丰中高等级债1.03561.0356-0.04
005927创金合信新能源汽车股票A1.06671.06670.66
005928创金合信新能源汽车股票C1.05881.05880.66
005931中融恒裕纯债A1.00781.0178-0.09
005932中融恒裕纯债C1.00701.0170-0.08
005933前海联合先进制造混合A1.00301.00300.00
005934前海联合先进制造混合C1.00191.00190.00
005935前海联合润丰混合C1.01051.0105-0.04
005936申万菱信安泰惠利纯债A1.04271.0427-0.03
005937工银精选金融地产混合A1.22211.22210.99
005938工银精选金融地产混合C1.20541.20541.00
005939工银新能源汽车混合A1.24811.24810.56
005940工银新能源汽车混合C1.23671.23670.56
005943工银聚福混合A1.01031.01030.00
005944工银聚福混合C1.00831.00830.00
005945工银可转债优选债券A1.15651.15650.78
005946工银可转债优选债券C1.15191.15190.77
005947德邦民裕进取量化混合A1.11951.11950.41
005948德邦民裕进取量化混合C1.11321.11320.41
005949鑫元行业轮动混合A1.07281.07280.20
005950鑫元行业轮动混合C------
005951民生加银恒益纯债A1.02551.0415-0.04
005952民生加银恒益纯债C1.09951.0995-0.05
005953人保转型新动力混合A0.97760.97760.00
005954人保转型新动力混合C0.97320.97320.00
005955易方达鑫转添利混合A1.19141.19140.97
005956易方达鑫转添利混合C1.18251.18250.96
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C1.12051.12050.26
005960博时量化价值股票A1.15021.15020.91
005961博时量化价值股票C1.14301.14300.92
005962宝盈人工智能股票A1.28431.2843-1.37
005963宝盈人工智能股票C1.27771.2777-1.37
005964中欧安财定开债发起式1.07731.0773--
005965安信中证500指数增强A1.30711.30710.66
005966安信中证500指数增强C1.30541.30540.67
005967鹏华创新驱动混合1.07081.07080.58
005968创金合信工业周期股票A1.03481.0348-0.47
005969创金合信工业周期股票C1.02941.0294-0.48
005970国泰消费优选股票1.03531.03530.32
005971平安惠锦债券1.03861.0386-0.05
005972交银裕如纯债债券A1.02051.0505-0.07
005973交银裕如纯债债券C110.00
005974东方红配置精选混合A1.08381.08380.41
005975东方红配置精选混合C1.07891.07890.40
005976长信稳进资产配置(FOF)------
005977中信保诚至兴混合A1.01711.0171-0.06
005978中信保诚至兴混合C1.01041.0104-0.06
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1.03281.0328-0.02
005988兴业纯债一年定开债A1.04381.0438--
005989兴业纯债一年定开债C1.04081.0408--
005990申万菱信安泰惠利纯债C1.04241.0424-0.03
005992光大保德信超短债A1.01141.0333-0.01
005993光大保德信超短债C1.01051.0301-0.01
005994国投中证500指数量化增强A1.30221.30220.98
005995国投瑞银顺泓债券1.01391.0439-0.05
005996国投瑞银顺昌纯债债券1.01021.0272-0.01
005997天弘裕利灵活配置混合C1.03441.03440.00
005998嘉实深证基本面120联接C1.19121.19121.16
005999嘉实中证金融地产ETF联接C1.27731.27730.75
006002工银医药健康股票A1.26261.2626-0.57
006003工银医药健康股票C1.25711.2571-0.57
006004工银添祥一年定开债券1.03311.0331--
006005诺安鼎利混合A1.00051.0005--
006006诺安鼎利混合C1.00041.0004--
006007诺安积极配置混合A1.25841.2584-0.30
006008诺安积极配置混合C1.26711.2671-0.31
006009国融融银灵活配置混合A1.08451.13450.51
006010国融融银灵活配置混合C1.08081.13080.50
006011中信保诚稳鸿A6.54106.5410-0.01
006012中信保诚稳鸿C1.00511.0051-0.01
006013易方达鑫转招利混合A1.02301.02300.39
006014易方达鑫转招利混合C1.02231.02230.39
006015华安信用四季红债券C1.05601.0930-0.09
006016平安惠安债券1.00441.0380-0.05
006019广发景智纯债1.00841.0164-0.03
006020广发沪深300指数增强A1.16021.16020.97
006021广发沪深300指数增强C1.15731.15730.97
006022富国大盘价值量化混合1.31361.31361.05
006025诺安优化配置混合1.21051.21052.31
006026东吴鼎泰纯债债券1.01041.0104-0.06
006027国投瑞银顺祥债券1.01341.0224--
006029鹏华尊享定开债发起式1.00341.02740.02
006030南方昌元转债A1.04291.04290.64
006031南方昌元C1.04141.04140.63
006034富国MSCI中国A股国际通1.23311.23310.81
006035中融恒惠纯债A1.00381.00380.02
006036中融恒惠纯债C1.00321.00320.03
006037国泰瑞和纯债债券1.03591.0479-0.10
006038大成景恒混合C1.46501.46500.27
006039国富估值优势混合1.19031.19030.09
006040安信永瑞定开债券1.06171.0617--
006042上投摩根尚睿混合(FOF)------
006043永赢惠益债券A1.03781.0428-0.03
006044永赢惠益债券C1.04021.0452-0.03
006047长信稳健纯债债券E1.01261.0986-0.03
006048长城中证500指数增强1.07871.07870.32
006049恒越研究精选混合A/B1.14161.14160.32
006051鹏扬核心价值灵活配置A1.03421.0342-0.01
006052鹏扬核心价值灵活配置C1.03361.0336-0.01
006053中航瑞景3个月定开A1.00661.0151--
006054中航瑞景3个月定开C1.00601.0145--
006055鹏扬淳合债券1.03741.0614--
006057鹏华丰和债券(LOF)C1.00801.0080-0.10
006058民生加银新兴成长混合1.15281.1528-0.24
006059鹏扬泓利债券A1.03881.03880.08
006060鹏扬泓利债券C1.03751.03750.08
006061红土创新增强收益债券A1.05721.0572-0.13
006063景顺长城MSCI中国A股国际通1.11661.11660.99
006064红土创新增强收益债券C1.05541.0554-0.12
006065景顺长城景泰稳利定开债C1.03801.0480-0.12
006066中加颐睿纯债债券A1.01221.0280-0.08
006067中加颐睿纯债债券C1.01121.0253-0.09
006068中加颐信纯债债券A1.00961.0434-0.02
006069中加颐信纯债债券C1.00991.0439-0.03
006070银河沃丰债券1.02141.0296-0.07
006071银河睿嘉债券A1.01301.0280-0.01
006072民生加银创新成长混合1.04201.0420-0.16
006073人保鑫瑞中短债债券A1.02441.02440.01
006074人保鑫瑞中短债债券C1.02291.02290.01
006075博时标普500ETF联接C------
006076创金合信恒利超短债债券A1.03731.03730.00
006077创金合信恒利超短债债券C1.03521.03520.00
006080海富通电子传媒股票C1.19101.1910-0.80
006081海富通电子传媒股票A1.20511.2051-0.81
006082鑫元全利A1.00191.0098-0.01
006083鑫元全利C------
006084融通研究优选混合1.05441.09440.29
006085万家新机遇价值驱动C1.38391.38390.69
006086银河睿丰定开债券1.00701.0182-0.11
006087华泰柏瑞中证500ETF联接C0.62420.62420.58
006088永赢润益债券A1.03281.0388-0.08
006089永赢润益债券C1.03201.0380-0.08
006090前海开源鼎康债券A1.02531.02530.01
006091前海开源鼎康债券C1.02301.02300.01
006092永赢荣益债券A1.03271.0363-0.10
006093永赢荣益债券C1.03241.0358-0.10
006094永赢泰益债券A1.01531.0323-0.11
006095永赢泰益债券C1.01461.0306-0.12
006096中金浙金6个月定开债1.05201.0520--
006098华宝券商ETF联接1.52421.52420.14
006099泰达宏利泽利债券1.01591.0320-0.09
006100平安优势产业混合A1.35281.35280.15
006101平安优势产业混合C1.34251.34250.15
006102浙商丰利增强债券1.05181.05180.47
006103凯石淳行业精选混合A1.04271.04270.08
006104华泰柏瑞量化智慧混合C1.20411.20410.39
006105泰达宏利印度(QDII)------
006107招商添利6个月定开债发起式A1.00921.0421--
006108招商添利6个月定开债发起式C------
006109富荣价值精选混合A1.85431.85430.94
006110富荣价值精选混合C0.91320.91320.91
006111泰康弘实3月定开混合1.23361.2336--
006112易方达恒惠定开债1.04131.0533-0.05
006113汇添富创新医药混合1.21441.21440.17
006114人保鑫利债券A1.07631.07630.19
006115人保鑫利债券C1.07301.07300.19
006116国泰丰祺纯债债券1.00301.0114-0.05
006119银华中证央企结构调整ETF联接1.10121.10120.67
006120中融聚明定期开放债券1.01741.0174-0.06
006121华安双核驱动混合1.01401.0140--
006122华安低碳生活混合1.00441.0044--
006127华宝香港中小C1.41761.4176-0.04
006128银河和美生活混合1.12821.1282-0.41
006129华安中证500低波ETF联接A1.26191.26190.98
006130华安中证500低波ETF联接C1.25681.25680.97
006131华泰柏瑞沪深300ETF联接C1.41431.67730.95
006132万家智造优势混合A1.48741.48741.27
006133万家智造优势混合C1.47181.47181.27
006134富国金融债债券型1.01441.0294-0.08
006135长江乐鑫定开债1.01121.0282-0.03
006136广发估值优势混合1.25091.25091.26
006137广发汇立定期开放债券1.01471.0147--
006138国联安价值优选股票1.36151.36150.73
006140广发集嘉债券A1.07101.07100.45
006141广发集嘉债券C1.06971.06970.44
006142鑫元淳利定期开放债券1.01671.0348--
006145前海开源鼎欣债券A1.471.470.00
006146前海开源鼎欣债券C1.46961.46960.01
006149南方赢元1.01051.0285-0.04
006150招商添利两年债券1.06271.0627--
006151南方交元债券1.01271.0127-0.03
006152国联安增鑫纯债A1.00481.0048-0.05
006153国联安增鑫纯债C1.00451.0045-0.05
006154华安制造先锋混合1.43961.43960.21
006155新华家盈双利混合A1.00191.0019--
006156新华家盈双利混合C1.00151.0015--
006157财通量化核心优选混合1.35761.35760.44
006158博时荣享回报混合A1.18781.1878--
006159博时荣享回报混合C1.18411.1841--
006160博道启航混合A1.25311.25310.76
006161博道启航混合C1.24901.24900.76
006162财通资管积极收益债券E1.02881.03880.01
006163融通增辉定开债券发起式1.041.0580-0.03
006164融通通捷债券1.00691.0193-0.07
006165建信中证1000指数增强A1.36201.36200.42
006166建信中证1000指数增强C1.35851.35850.44
006167德邦乐享生活混合A1.01311.0131--
006168德邦乐享生活混合C1.01301.0130--
006169工银瑞福纯债债券A1.01291.01290.05
006170工银瑞福纯债债券C1.01121.01120.04
006171鹏扬淳利定期开放债券1.01371.0337--
006172万家鑫悦纯债A1.01681.0268-0.03
006173万家鑫悦纯债C1.01431.0243-0.03
006174长信稳裕三个月定开债1.031.03--
006177中信保诚稳达A1.00231.02030.00
006178中信保诚稳达C1.00211.02010.00
006179富国品质生活混合1.00361.0036--
006180中加颐合纯债债券1.00611.0251-0.11
006181格林伯锐灵活配置A1.08151.0815-0.43
006182格林伯锐灵活配置C1.08091.0809-0.44
006183南方泽元1.03321.0332-0.03
006184格林泓鑫纯债A1.01551.0155-0.08
006185格林泓鑫纯债C1.01551.0155-0.07
006186永赢盈益债券A1.02111.0211-0.01
006187永赢盈益债券C1.01981.0198-0.01
006188华泰保兴尊颐定开1.04881.04880.06
006189国金量化添利1.0254----
006190前海开源裕瑞混合C1.05381.0538-0.20
006191华夏鼎通债券A1.00971.0187-0.03
006192华夏鼎通债券C1.00891.0169-0.03
006193鑫元核心资产A1.07521.07520.21
006194鑫元核心资产C1.07231.07230.24
006195国金量化多因子1.3131--0.39
006196华夏中证央企ETF联接A1.17661.17660.69
006197华夏中证央企ETF联接C1.17521.17520.69
006199长盛同锦研究精选混合1.00011.0001--
006201景顺长城量化先锋混合1.18961.18960.83
006202交银核心资产混合1.08861.08860.54
006203新疆前海联合泳祺纯债A1.02441.0244-0.10
006204新疆前海联合泳祺纯债C1.04421.0442-0.11
006205汇添富沪港深优势定开1.10271.1027--
006206融通增悦债券1.00891.0289-0.04
006207泰康裕泰债券A1.00231.0023--
006208泰康裕泰债券C1.00231.0023--
006209中信保诚新蓝筹混合1.11481.11480.19
006210东方臻宝纯债债券A3.55703.58400.01
006211东方臻宝纯债债券C1.04201.06900.01
006212东方臻选纯债债券A1.01311.0201-0.12
006213东方臻选纯债债券C1.30061.3326-0.12
006214平安500ETF联接A1.21821.21820.57
006215平安500ETF联接C1.21771.21770.57
006216前海开源价值成长混合A1.61161.61160.16
006217前海开源价值成长混合C1.61091.61090.16
006218富国生物医药科技混合1.00451.0045--
006219海富通鼎丰定开债券1.02851.0285-0.10
006220工银上证50ETF联接A1.22741.22741.04
006221工银上证50ETF联接C1.22531.22531.02
006222平安惠兴债券1.03131.0313-0.10
006223交银创新成长混合1.32701.3270-0.33
006224中银中债3-5年期农发行债券1.01801.0285-0.11
006225人保量化混合A1.16431.16430.31
006226人保量化混合C1.15931.15930.30
006227华宝科技先锋混合1.05081.0508-0.09
006228中欧医疗创新股票A1.00051.0005-0.01
006229中欧医疗创新股票C1.00031.0003-0.01
006230鹏华研究驱动混合1.25651.25650.43
006231国融融君混合A1.10471.15470.64
006232国融融君混合C1.10021.15020.63
006236华泰柏瑞现代服务混合1.25811.25810.38
006237永赢嘉益债券1.01201.0165-0.06
006240中融医疗健康混合A1.22051.2205-0.48
006241中融医疗健康混合C1.21321.2132-0.48
006243中银双息回报混合1.05621.05620.55
006246华夏中小板ETF联接A1.20931.20930.21
006247华夏中小板ETF联接C1.20701.20700.21
006248华夏创业板ETF联接A1.20131.20130.50
006249华夏创业板ETF联接C1.19901.19900.49
006250上投摩根动力精选1.01781.01780.25
006252永赢消费主题A1.37541.37540.62
006253永赢消费主题C1.37621.37620.61
006254长城久悦债券1.00171.0017-0.02
006255中邮中证价值回报量化策略A1.27271.27271.18
006256中邮中证价值回报量化策略C1.27041.27041.19
006257信达澳银先进智造股票型1.08731.0873-0.45
006258华宸未来稳健添利债券C1.08281.0828-0.06
006262易方达深证成指ETF联接C1.05901.05900.64
006263易方达香港小型股指数C1.16111.1611-0.05
006264平安惠轩债券1.01111.0261-0.07
006265红土创新新科技股票1.19581.19580.59
006266永赢智能领先混合A1.00171.0017--
006267诺德量化核心A1.08391.13390.01
006268诺德量化核心C1.08351.13350.01
006269永赢智能领先混合C1.00161.0016--
006270汇安核心成长混合A1.00651.00650.15
006271汇安核心成长混合C1.00131.00130.15
006274圆信永丰医药健康1.08601.0860-0.12
006275永赢聚益债券A1.02801.0320-0.07
006276永赢聚益债券C1.02751.0305-0.07
006277中金瑞和A1.00051.0005-0.01
006278中金瑞和C0.99650.9965-0.01
006279中金瑞祥A1.081.080.00
006280中金瑞祥C0.99310.99310.00
006281万家人工智能混合1.06141.06140.19
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A1.25381.25381.02
006287永赢盛益债券A1.02691.0269-0.09
006288永赢盛益债券C1.02581.0258-0.10
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C1.25031.25031.02
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1.11771.11770.56
006300华宝宝丰高等级债券A1.02711.0271-0.06
006301华宝宝丰高等级债券C1.01751.0175-0.06
006302银华行业轮动混合1.29141.29140.82
006304中加颐鑫纯债债券1.00971.0242-0.04
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A1.11361.11360.88
006312中金可转债C1.11191.11190.88
006316平安惠诚纯债债券1.00301.0030-0.04
006319易方达安瑞短债A1.01061.01560.01
006320易方达安瑞短债C1.00991.01490.01
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A1.11211.11210.62
006324合煦智远嘉选混合C1.10651.10650.61
006325招商添荣3个月定开债A1.01161.0116-0.09
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C1.02901.07700.10
006332招商金鸿债券A1.02641.02640.00
006333招商金鸿债券C1.02501.0250-0.01
006337华安安浦债券A1.00931.0243-0.02
006338华安安浦债券C0.88610.8861-0.02
006340国泰民安增益纯债C1.00371.0037-0.06
006341中金MSCI质量A1.34991.34991.29
006342中金MSCI质量C1.35011.35011.28
006343中金MSCI低波动A1.21541.21541.04
006344中金MSCI低波动C1.21711.21711.04
006346安信量化优选股票A1.35961.35960.61
006347安信量化优选股票C1.35871.35870.61
006348银华盛利混合发起式1.22641.22640.74
006349中金MSCI中国A股价值指数A1.23831.23830.90
006350中金MSCI中国A股价值指数C1.23821.23820.90
006351中金MSCI中国A股红利指数A1.17391.17391.46
006352中金MSCI中国A股红利指数C1.17361.17361.46
006353东方红核心优选定开混合1.06181.0618--
006355华宝香港大盘C1.21461.2146-0.24
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A1.00511.00510.02
006359前海联合泳盛纯债C1.00541.00540.02
006360财通鸿益中短债债券A1.01041.02840.00
006361财通鸿益中短债债券C1.011.02800.00
006362凯石涵行业精选混合A1.11581.29580.38
006363建信深证基本面60ETF联接C2.19272.19271.14
006364招商丰韵混合A1.00051.0005--
006365招商丰韵混合C1.00021.0002--
006366兴业安保优选混合1.17941.1794-0.35
006367交银裕祥纯债债券A1.01271.0247-0.04
006368交银裕祥纯债债券C110.00
006369弘毅远方国企转型升级混合1.14761.14760.39
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1.12411.12411.27
006381华夏恒生ETF联接C1.56821.5682-0.31
006382华夏中证500ETF联接C0.63500.63500.63
006383招商添盈纯债A1.00531.0053-0.01
006384招商添盈纯债C1.00451.0045-0.02
006385华泰保兴研究智选A1.14561.14560.44
006386华泰保兴研究智选C1.14171.14170.44
006387宝盈安泰短债债券A1.01611.01610.00
006388宝盈安泰短债债券C1.01511.01510.00
006389金鹰添祥中短债A1.02571.0257-0.03
006390金鹰添祥中短债C1.02431.0243-0.03
006391信达安和纯债1.00161.0016--
006392中信保诚创新成长混合1.03561.03560.16
006393招商添德3个月定开债A1.01741.0360-0.06
006394招商添德3个月定开债C------
006395华夏上证50AH优选指数C1.28901.28900.70
006396长信双利优选混合E1.40101.40100.21
006397长信内需成长混合E1.55601.55602.03
006398宝盈祥颐定期开放混合A1.00091.0009--
006399宝盈祥颐定期开放混合C1.00071.0007--
006403银河睿嘉债券C110.00
006404浦银安盛盛融定开债券1.01621.0162--
006405华富恒盛纯债债券A1.01761.0176-0.02
006406华富恒盛纯债债券C1.01631.0163-0.01
006407银河君欣债券C110.00
006408汇添富消费升级混合1.13541.13540.80
006409富国中债国开行债A1.01261.0236-0.02
006410富国中债国开行债C1.01181.0228-0.03
006411中加颐智纯债债券1.00751.0155-0.07
006412平安合锦定开债1.02011.0256-0.05
006415银华中短政策金融债定开债1.01111.0211--
006416方正富邦丰利债券A1.00651.0065-0.05
006417方正富邦丰利债券C1.00411.0041-0.04
006418华安安泰定开债发起式1.00471.0047--
006419人保优势产业混合A1.00201.00200.00
006420人保优势产业混合C1.00051.0005-0.01
006421中银弘享债券1.00891.0089-0.05
006422嘉合磐稳纯债A1.01451.0145-0.03
006423嘉合磐稳纯债C1.01371.0137-0.03
006424嘉合锦程混合A1.02021.02020.74
006425嘉合锦程混合C1.01731.01730.73
006427招商添悦纯债A1.01551.0286-0.06
006428招商添悦纯债C1.01531.0277-0.06
006430凯石澜龙头经济定开混合1.30261.3026--
006431汇安鼎利纯债A1.00091.0009--
006432汇安鼎利纯债C1.00071.0007--
006433平安鑫利混合C1.06421.0642-0.01
006434鹏华3个月中短债A1.02201.0220--
006436浦银安盛中短债A1.01881.0188-0.02
006437浦银安盛中短债C1.01791.0179-0.02
006438博时央调ETF联接A1.17791.17790.80
006439博时央调ETF联接C1.17661.17660.80
006442东兴品牌精选混合C1.14531.14530.55
006443永赢裕益债券A1.00081.0163-0.03
006444永赢裕益债券C1.00041.0149-0.03
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1.01701.0170-0.05
006451华富恒定久期国开债A1.00381.0038-0.02
006452华富恒定久期国开债C1.00361.0036-0.02
006453中加瑞利纯债债券A1.00781.0078-0.03
006454中加瑞利纯债债券C1.00691.0069-0.03
006456鹏华3个月中短债C1.02011.0201--
006457平安估值优势混合A1.18991.18990.01
006458平安估值优势混合C1.17171.17170.00
006459人保鑫裕增强A1.05031.05030.12
006460人保鑫裕增强C1.05851.05850.11
006461人保福泽1.01451.0145--
006462信达澳银新起点定期开放混合C1.02691.02690.02
006463信达澳银新征程定开混合C11--
006464浦银安盛普益纯债A1.01771.0177-0.03
006465浦银安盛普益纯债C1.01621.0162-0.03
006470工银目标收益一年定开A1.14201.1420--
006471华润元大润鑫债券C1.09291.0929-0.02
006472海富通聚丰纯债1.00681.0068-0.03
006473招商中债1-5年进出口行A1.00131.0077-0.03
006474招商中债1-5年进出口行C1.00121.0074-0.03
006475国泰嘉睿纯债债券1.00871.0217-0.04
006476南方原油C------
006477中邮沪港深精选混合0.99990.9999--
006478长盛多因子策略优选1.09271.09271.19
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A1.00541.00540.00
006482广发可转债债券A1.04281.0428-0.03
006483广发可转债债券C1.05351.0535-0.03
006484广发中债1-3年国开债A1.00791.0130-0.04
006485广发中债1-3年国开债C1.00741.0125-0.05
006486广发中证1000指数A1.28811.28810.35
006487广发中证1000指数C1.29051.29050.35
006488富荣富开1-3年国开债纯债1.00691.0169-0.07
006489招商添裕纯债A0.99900.9990-0.06
006490招商添裕纯债C0.99880.9988-0.06
006491南方1-3年国开债A1.01161.0166-0.03
006492南方1-3年国开债C1.01081.0158-0.03
006493南方3-5年农发债A1.00241.0064-0.11
006494南方3-5年农发债C1.00201.0060-0.11
006495国联安增富一年定开债1.00341.0086--
006496银华安盈短债债券A1.00531.0113-0.01
006497银华安盈短债债券C1.00561.01160.00
006500建信润利增强债券A1.00141.00140.01
006501建信润利增强债券C1.00131.00130.01
006502财通集成电路产业股票A1.04361.0436-1.11
006503财通集成电路产业股票C1.04061.0406-1.11
006504广发汇承定期开放债券1.00821.0142--
006505永赢祥益债券A1.00781.0213-0.05
006506永赢祥益债券C1.00761.0204-0.04
006507前海开源裕泽(FOF)------
006508国联安增裕一年定开债1.00091.0058--
006511博道卓远混合A1.31711.31710.59
006512博道卓远混合C1.31241.31240.59
006513鹏扬淳享债券A1.01301.0130-0.08
006514鹏扬淳享债券C1.01171.0117-0.08
006515浙商汇金短债E1.01261.01760.01
006516浙商汇金短债A1.01351.01850.01
006517南方吉元短债A1.01451.01450.01
006518南方吉元短债C1.01301.01300.01
006519汇安短债债券A1.01671.01670.01
006520汇安短债债券C1.01581.01580.01
006521汇安短债债券E1.01661.01660.00
006522财通新兴蓝筹混合A1.00111.0011--
006523财通新兴蓝筹混合C1.00031.0003--
006524前海开源MSCI中国A股指数A1.28991.28990.64
006525前海开源MSCI中国A股指数C1.28901.28900.64
006526鹏华优选回报混合1.03151.03150.67
006527富国优质发展混合A1.04771.04770.04
006528富国优质发展混合C1.04491.04490.05
006531华泰柏瑞量化驱动混合C1.11361.11360.83
006532华泰柏瑞量化阿尔法C1.07501.07500.57
006533易方达科融混合1.01181.0118--
006534农银汇理永盛定期开放混合1.00051.0005--
006535恒生前海恒锦裕利A1.00051.00050.00
006536恒生前海恒锦裕利C1.00021.00020.00
006538东海核心价值1.15311.15311.94
006539南方优选价值混合C1.14201.14200.35
006540南方绩优成长混合C1.10063.08030.32
006541南方成份精选混合C0.92991.81561.93
006542财通鸿利中短债债券A1.01711.0171-0.08
006543财通鸿利中短债债券C1.01591.0159-0.09
006544平安惠聚纯债债券1.00231.0023-0.03
006545兴银中短债A1.01801.01800.00
006546兴银中短债C1.01741.0174-0.01
006547红塔红土盛弘混合A1.09681.09680.20
006548红塔红土盛弘混合C1.09571.09570.19
006549国金惠盈纯债A110.00
006550广发景润纯债1.00701.0130-0.03
006551中庚价值领航混合1.30601.30600.97
006552广发汇兴3个月定期开放债券1.01081.0185--
006553国投瑞银恒泽中短债C1.01041.01040.01
006554华安鼎益债券C1.02571.0257-0.06
006555浦银安盛全球智能科技(QDII)------
006556海富通研究精选混合C1.06491.06490.42
006557海富通研究精选混合A1.07521.07520.49
006558永赢通益债券A1.00331.0152-0.01
006559永赢通益债券C1.00481.0167-0.01
006560华夏四川国改ETF联接A1.03831.03830.50
006561华夏四川国改ETF联接C1.03761.03760.49
006562中欧短债债券C1.04711.10010.00
006563安信优享纯债债券1.00841.0084-0.03
006567中泰星元灵活配置混合1.21211.21210.99
006568国联安行业领先混合1.06041.0604-0.65
006569国联安中证医药100C0.98220.98220.11
006570中金金元A1.00741.0074-0.03
006571中金金元C1.01651.0165-0.03
006572宝盈盈泰纯债债券C1.08121.0812-0.02
006576永赢诚益债券A1.00281.0133-0.11
006577永赢诚益债券C1.00211.0122-0.11
006578泰康中证港股通非银指数A1.21711.2171-0.29
006579泰康中证港股通非银指数C1.21651.2165-0.29
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1.00901.0090--
006583中信保诚景泰债券A1.01151.01150.06
006584中信保诚景泰债券C1.01031.01030.06
006585南方宝元债券C2.10453.52450.39
006586南方安裕混合C1.12751.12750.43
006587南方优享分红混合C1.03901.03901.54
006588中加聚利纯债定开A1.00861.0212--
006589中加聚利纯债定开C1.00831.02--
006590南方新优享灵活配置混合C2.572.570.63
006591广发景明中短债A1.01111.0136-0.03
006592广发景明中短债C1.01021.0124-0.03
006593博道中证500增强A1.22871.32870.99
006594博道中证500增强C1.22771.32770.99
006596国泰聚禾纯债债券1.00081.0103-0.03
006597国泰利享中短债债券A1.00661.0066-0.01
006598国泰利享中短债债券C1.00541.0054-0.01
006599国寿安保安丰纯债债券1.01591.0159-0.03
006600人保沪深300指数1.06041.06040.66
006601国融融泰灵活配置混合A1.03531.03530.42
006602国融融泰灵活配置混合C1.02981.02980.42
006603嘉实互融精选股票1.02381.02380.27
006604嘉实消费精选股票A1--0.00
006605嘉实消费精选股票C1--0.00
006606泓德裕丰中短债债券A1.01571.0157-0.07
006607泓德裕丰中短债债券C1.01451.0145-0.06
006610银华远见混合发起式1.09511.0951--
006611人保中证500指数1.31261.31260.55
006612银华信用精选一年定开债1.02721.0272--
006613富荣富金专项金融债纯债1.00161.0016--
006614嘉实港股通新经济指数C1.01981.01980.12
006618长江可转债债券A1.08581.08580.39
006619长江可转债债券C1.08451.08450.39
006624中泰玉衡价值优选混合1.05571.0557--
006625汇安嘉鑫纯债债券1.14021.14020.00
006626山西证券超短债A1.00821.00820.01
006627山西证券超短债C1.00871.00870.01
006629招商鑫悦中短债A1.01791.0179-0.01
006630招商鑫悦中短债C1.01781.01780.00
006631鑫元臻利A1.00441.00440.01
006632鑫元臻利C1.00341.00340.01
006633博时中债1-3政金债指数A1.00901.0090-0.04
006634博时中债1-3政金债指数C1.00871.0087-0.04
006635永赢伟益债券1.01261.0126-0.09
006638人保鑫盛纯债A1.01131.01130.00
006639人保鑫盛纯债C1.00991.00990.00
006640中金新元一年定开债A1.01521.0152--
006641中金新元一年定开债C1.01401.0140--
006642华泰保兴吉年利定开1.24201.2420--
006643华泰柏瑞核心优势混合1.09061.09060.37
006644弘毅远方消费升级混合1.10641.1064--
006645银华安丰中短期债券1.01111.0111-0.05
006646汇添富短债债券A1.01331.01330.00
006647汇添富短债债券C1.01211.01210.01
006650招商安庆债券1.00481.00480.02
006652富国金融地产行业混合1.37091.37090.05
006653南方畅利定开债发起式1.00861.0086-0.04
006654华泰紫金季季享定开债A1.01791.01790.04
006655华泰紫金季季享定开债C1.01721.01720.03
006656方正富邦中证500ETF联接A1.00091.0009--
006657方正富邦中证500ETF联接C1.00081.0008--
006660永赢昌益债券A1.00721.0072-0.02
006661永赢昌益债券C1.00151.0015-0.03
006662易方达安悦超短债A1.01521.01520.00
006663易方达安悦超短债C1.01511.01510.00
006664易方达安悦超短债F1.01531.01530.00
006665华夏鼎康债券A1.00401.00400.03
006666华夏鼎康债券C1.00381.00380.03
006668华夏中短债债券A1.00241.00640.01
006669华夏中短债债券C1.00231.00530.01
006670广发景秀纯债债券1.00091.0009--
006672广发招财短债债券A1.00501.0050-0.02
006673广发招财短债债券C1.00431.0043-0.02
006674大成景旭纯债债券B1.07291.1654-0.03
006677中银稳汇短债债券A1.00941.00940.01
006678中银稳汇短债债券C1.00911.00910.01
006679广发道琼斯石油指数美元现汇A------
006680广发道琼斯石油指数美元现汇C------
006681景顺长城景泰聚利纯债1.01121.0112-0.04
006682景顺长城中证500增强1.07961.0796--
006683富国国有企业债债券D1.00721.01520.00
006684富国信用债债券D1.03871.0477-0.03
006685农银汇理永安混合1.03601.03600.03
006686人保安惠三个月定开债1.00991.0099--
006687方正富邦深证100ETF联接A1.13301.13300.98
006688方正富邦深证100ETF联接C1.12531.12530.97
006690泰达宏利添利债券A1.00511.00510.01
006691泰达宏利添利债券C1.00461.00460.01
006692金信消费升级股票A1.12721.12720.26
006693金信消费升级股票C1.12571.12570.26
006694新华恒稳添利债券A110.00
006695新华鑫日享中短债C1.01371.01370.00
006696汇添富3年封闭研究混合1.05041.0504--
006697华宝中证银行ETF联接C1.12091.12091.56
006698红土创新沪深300增强A1.08761.08760.95
006699红土创新沪深300增强C1.08671.08670.95
006700红土创新稳健混合A1.00161.0016--
006701红土创新稳健混合C1.00121.0012--
006702国富恒嘉短债债券A1.00771.00770.00
006703国富恒嘉短债债券C1.00681.00680.00
006704易方达MSCI中国A股联接A1.03611.03611.02
006705易方达MSCI中国A股联接C1.03571.03571.01
006707永赢宏益债券A1.00341.0109-0.03
006708永赢宏益债券C1.00381.0113-0.04
006709工银瑞信聚盈混合A1.00291.00290.02
006710工银瑞信聚盈混合C1.00141.00140.01
006712前海开源MSCI中国A股消费A1.22581.22581.72
006713前海开源MSCI中国A股消费C1.22521.22521.71
006714博时富源纯债债券1.00211.00210.01
006715东方永泰纯债1年A1.00341.0034-0.01
006716东方永泰纯债1年C1.00261.0026-0.01
006717平安惠金定开债C1.10281.1028-0.05
006720平安核心优势混合A1.05201.05200.54
006721平安核心优势混合C1.04841.04840.51
006722天弘穗利一年定开债A0.99950.9995--
006723天弘穗利一年定开债C0.99890.9989--
006725国泰丰盈纯债债券0.99720.9972-0.03
006726农银汇理多因子股票1.06471.06470.90
006727博时中债3-5进出口行A1.00091.0009-0.09
006728博时中债3-5进出口行C1.00061.0006-0.09
006731方正富邦富利纯债A1.00741.0074-0.04
006732方正富邦富利纯债C1.00661.0066-0.04
006733博时创业板ETF联接C1.46661.46660.53
006734国金惠鑫短债债券A0.99890.9989--
006735国金惠鑫短债债券C0.99880.9988--
006736国投瑞银先进制造混合1.01321.0132-0.04
006742南方臻元债券1.00521.0052-0.03
006743中融央视财经50ETF联接A1.00091.0009--
006744中融央视财经50ETF联接C1.00091.0009--
006745交银中债1-3年农发债指数A1.00141.0034-0.03
006746交银中债1-3年农发债指数C110.00
006747东海祥利纯债1.00321.00320.02
006748富国中证价值ETF联接A1.26881.26880.92
006749东兴核心成长混合A1.00291.00290.01
006750富国德利纯债定开债1.00011.0001--
006751富国互联科技股票1.00051.0005--
006755东兴核心成长混合C0.99960.99960.01
006758农银汇理金禄债券1.00151.0078-0.06
006760国金惠盈纯债C110.00
006761银河家盈债券1.00321.00920.00
006762国泰聚享纯债债券1.00361.0036-0.02
006763汇添富养老2030混合(FOF)------
006764景顺长城景泰鑫利纯债1.00321.0032-0.01
006765招商中债1-5年农发行A1.00021.0002--
006766招商中债1-5年农发行C1.00021.0002--
006767银河嘉裕债券1.00361.00360.00
006768华安沪港深优选混合1.00441.0044-0.25
006770华富恒玖3个月定开债C1.00311.00310.01
006771永赢合益债券1.00091.0009--
006772汇添富丰润中短债1.00301.0080-0.02
006773国寿安保尊荣中短债债券A1.00581.0058--
006774国寿安保尊荣中短债债券C1.00521.0052--
006776华夏鼎略债券A1.00031.0003-0.03
006777华夏鼎略债券C0.99750.9975-0.02
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1.00881.0088--
006781汇丰晋信港股通精选股票1.00031.00030.01
006782国泰信利三个月定开债1.00061.0006--
006783红土创新中证500增强A1.15111.15110.57
006784红土创新中证500增强C1.15071.15070.56
006785东方量化多策略混合1.00601.00600.04
006788金鹰添鑫定开债发起式1.00421.0042--
006789中信保诚景丰债券A1.00261.0026-0.03
006790中信保诚景丰债券C1.00321.0032-0.02
006793交银稳鑫短债债券A1.00491.0049-0.01
006794交银稳鑫短债债券C1.00421.0042-0.01
006796富国消费升级混合1.05061.05060.56
006797嘉实中短债债券A1.0017----
006798嘉实中短债债券C1.0010----
006799财通鸿运中短债债券A1.00541.00540.00
006800财通鸿运中短债债券C1.00461.00460.00
006803嘉实互通精选股票1.02311.02310.42
006804富国短债债券型A1.00671.00670.01
006805富国短债债券型C1.00581.00580.00
006813博时汇悦回报混合1.06101.06101.80
006814凯石淳行业精选混合C1.03941.03940.09
006815凯石涵行业精选混合C1.11381.29380.24
006816泰康港股通地产指数A1.09281.0928-1.00
006817泰康港股通地产指数C1.09221.0922-1.00
006818安信盈利驱动股票A1.06441.06440.44
006819安信盈利驱动股票C1.06401.06400.44
006822凯石湛混合A1.00501.0050--
006823凯石湛混合C1.00471.0047--
006824创金合信鑫日享短债债券A1.01301.01300.00
006825创金合信鑫日享短债债券C1.01141.01140.00
006826华宝宝裕债券A1.00101.0010-0.01
006827中加瑞鑫纯债债券1.00171.0017--
006832鹏扬添利增强债券A1.00071.0007--
006833鹏扬添利增强债券C1.00071.0007--
006834工银尊享短债债券A1.00411.00410.01
006835工银尊享短债债券C1.00331.00330.00
006837银华信用四季红债券C1.08501.08500.00
006838鑫元荣利三个月定开债0.99980.9998--
006841嘉实致享纯债债券1.00301.0030-0.03
006842南方国利6个月定开债1.00461.0046--
006848博时中债5-10农发行A0.99950.9995--
006849博时中债5-10农发行C0.99950.9995--
006850永赢颐利债券1.00201.0045-0.01
006851平安中短债债券E1.00841.0084-0.01
006852永赢迅利中高等级短债债券1.00571.00570.00
006854人保鑫泽纯债A110.00
006855人保鑫泽纯债C110.00
006857蜂巢卓睿灵活配置混合A1.05081.0508--
006858蜂巢卓睿灵活配置混合C1.05011.0501--
006865泰康安惠纯债债券C1.03931.0393-0.02
006867易方达丰华债券C1.01401.01400.14
006868华夏科技成长股票1.00041.0004--
006870广发景和中短债A1.00101.0010--
006871广发景和中短债C1.00081.0008--
006874创金恒兴中短债债券A1.00171.0017--
006875创金恒兴中短债债券C1.00141.0014--
006876国投瑞银稳健养老(FOF)------
006881华宝大健康混合0.99990.99990.01
006884汇添富AAA级信用纯债A1.00141.0014-0.02
006885汇添富AAA级信用纯债C1.00091.0009-0.02
006886工银养老2050混合(FOF)------
006887诺德新生活混合A0.99990.9999--
006888诺德新生活混合C0.99980.9998--
006889平安惠鸿纯债债券1.00341.00340.00
006890上投摩根领先优选混合1.00061.0006--
006891华夏养老2050五年(FOF)------
006893汇添富丰利短债债券1.00701.00700.00
006898天弘弘丰增强回报债券A1.00011.0001--
006899天弘弘丰增强回报债券C0.99990.9999--
006901上银慧祥利债券A1.00421.0042-0.03
006902长盛安鑫中短债A1.00111.00110.01
006903长盛安鑫中短债C1.00061.00060.00
006906创金合信鑫收益混合E1.04501.04500.00
006907银华安鑫短债债券A1.00361.00360.01
006908银华安鑫短债债券C1.00321.00320.01
006912长城久泰沪深300指数C1.75361.75361.11
006913南方华元A1.00081.0008-0.02
006914南方华元C1.00041.0004-0.03
006915南方亨元债券A1.00101.00100.00
006916南方亨元债券C1.00141.0014-0.01
006917上银慧祥利债券C1.00361.0036-0.02
006919国寿安保泰和纯债债券1.00241.0024-0.03
006921南方智诚混合1.01431.0143--
006922华宝宝裕债券C------
006923前海开源沪港深非周期股票A1.00401.0040--
006924前海开源沪港深非周期股票C1.00391.0039--
006925永赢中债1-3年政金债指数1.00111.0011--
006927浙商汇金聚鑫定开债发起式1.00041.0004--
006928长城创业板指数增强C1.17921.17920.43
006929博时富融纯债债券1.00161.0016-0.02
006930泰康港股通TMT指数A0.99950.9995-0.05
006931泰康港股通TMT指数C0.99950.9995-0.05
006932平安0-3年政策性金融债A1.00181.0018-0.02
006933平安0-3年政策性金融债C1.00181.0018-0.02
006934平安3-5年政策性金融债A1.00271.00270.00
006935平安3-5年政策性金融债C1.00251.00250.00
006936华安安盛3个月定开债1.00411.0041--
006937工银沪深300指数C1.13371.13370.93
006938鹏华中证500指数(LOF)C1.34601.34600.67
006939鹏华沪深300指数(LOF)C1.27901.27900.95
006941国泰惠盈纯债债券1.00101.0010-0.06
006942华泰柏瑞量化明选A0.99990.9999--
006943华泰柏瑞量化明选C0.99980.9998--
006947华宝中短债债券A1.00131.00130.00
006948华宝中短债债券C1.00111.00110.01
006949前海开源乾利定期开放债券0.99670.9967--
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1.00141.0014--
006955国泰惠富纯债债券1.00071.0007-0.01
006956鹏华永润0.99730.9973--
006958鹏华永融1.00061.0006--
006961南方7-10年国开债A1.00161.0016--
006962南方7-10年国开债C1.00151.0015--
006965财通安瑞短债债券A1.00171.0017--
006966财通安瑞短债债券C1.00151.0015--
006973太平睿盈混合1.00051.00050.03
006974金鹰鑫日享债券A1.00031.0003--
006975金鹰鑫日享债券C1.00021.0002--
006976鹏华核心优势混合110.00
006982嘉实新添元定期混合A1--0.00
006983嘉实新添元定期混合C1--0.00
006985兴全恒裕债券1.00101.0010--
006986平安季添盈定开债A1.00221.0022--
006987平安季添盈定开债C11--
006988平安季添盈定开债E1.00201.0020--
006989建信中短债纯债债券A1.00151.00150.00
006990建信中短债纯债债券C1.00121.00120.00
006993鑫元承利三个月定开债1.00231.0023--
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C1.00031.0003--
006998广发景兴中短债A1.00091.0009--
006999广发景兴中短债C1.00071.0007--
007000鹏华中债1-3年国开行债A1.00151.00150.01
007001鹏华中债1-3年国开行债C1.00141.00140.00
007006融通超短债债券A1.00101.00100.01
007007融通超短债债券C1.00081.00080.00
007010国寿安保中债1-3年指数A1.00121.0012--
007011国寿安保中债1-3年指数C1.00121.0012--
007012湘财长顺混合发起式A1.00221.0022--
007013湘财长顺混合发起式C1.00211.0021--
007017平安如意中短债A0.99970.9997-0.03
007018平安如意中短债C0.99970.9997-0.03
007019平安如意中短债E0.99970.9997-0.03
007020华安添鑫中短债C0.99910.9991-0.08
007025南方鑫利3个月定开债1.00021.0002--
007026建信中债1-3年国开债A1.00091.00090.01
007027建信中债1-3年国开债C1.00081.00080.00
007028易方达中证500ETF联接A1.00371.00370.07
007029易方达中证500ETF联接C1.00361.00360.07
007030银华安享短债债券A1.00151.0015--
007031银华安享短债债券C1.00141.0014--
007034中科沃土沃安中短利率C1.07871.07870.00
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C1.21891.2539-0.07
007038前海联合添惠纯债C1.05221.0522-0.11
007039前海联合沪深300指数C1.19761.19761.00
007040前海联合泳隆混合C1.07781.07780.00
007041前海联合泳涛混合C1.18101.18100.12
007042前海联合泳隽混合C0.94660.94660.22
007043前海联合泓鑫混合C1.14671.1467-0.49
007046方正富邦创新动力混合C1.21271.2127-0.02
007048平安安心灵活配置混合C1.03411.03410.00
007049平安鑫安混合E1.04451.0445-0.03
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C1.00571.00570.00
007075富国产业债券C1.08501.08500.00
007076汇添富中证医药ETF联接A1.00241.0024--
007077汇添富中证医药ETF联接C1.00231.0023--
007089国投中证500指数量化增强C1.30201.30200.98
007096大成沪深300指数C1.09831.09830.82
007099安信尊享添益债券C1.07731.07730.00
007100中银添利债券发起E1.28201.28200.08
007111前海联合国民健康混合C0.97200.97200.00
007115金元顺安桉盛债券C------
007119睿远成长价值混合A1.00151.0015--
007120睿远成长价值混合C1.00141.0014--
007130中庚小盘价值股票1.00131.00130.13
007191富国中证价值ETF联接C1.26881.2688--
020001国泰金鹰增长混合1.01074.93550.85
020002国泰金龙债券A1.07301.8450-0.09
020003国泰金龙行业精选0.49604.8830-0.20
020005国泰金马稳健1.06505.05501.53
020009国泰金鹏蓝筹0.93202.55900.32
020010国泰金牛创新成长混合1.252.29500.40
020011国泰沪深300指数A0.88321.26430.95
020012国泰金龙债券C1.05601.81300.00
020015国泰区位优势混合2.46402.50900.33
020018国泰金鹿混合1.24951.70310.82
020019国泰双利债券A1.45601.72200.07
020020国泰双利债券C1.41201.66400.07
020021国泰上证180金融联接1.28931.75930.91
020022国泰策略价值灵活配置混合1.51901.51900.86
020023国泰事件驱动策略混合2.64302.64300.15
020026国泰成长优选混合2.42902.95100.54
020033国泰民安增利债券A1.08061.46960.00
020034国泰民安增利债券C1.07751.44220.00
040001华安创新混合0.71203.59101.14
040002华安中国A股增强指数0.823.89100.99
040004华安宝利配置混合1.32904.31800.99
040005华安宏利混合4.56035.18031.28
040007华安中小盘成长混合1.60332.91820.36
040008华安策略优选混合1.79383.33011.25
040009华安稳定债券A1.15191.75880.07
040010华安稳定债券B1.15051.70870.07
040011华安核心优选混合1.85182.96180.08
040012华安强化债券A1.24501.87600.16
040013华安强化债券B1.23801.81700.16
040015华安动态灵活配置1.62502.2380-0.06
040016华安行业轮动混合1.64462.38060.26
040018华安香港精选------
040019华安稳固收益债券C1.09701.53400.00
040020华安升级主题混合1.33701.83700.22
040021华安大中华升级------
040022华安可转债债券A1.28201.28200.63
040023华安可转债债券B1.24501.24500.65
040025华安科技动力混合3.24404.03100.75
040026华安信用四季红债券A1.05901.44400.00
040035华安逆向策略混合2.72803.1080-0.40
040036华安安心收益债券A1.11701.59200.18
040037华安安心收益债券B1.10401.59400.09
040040华安纯债债券A1.06891.2999-0.04
040041华安纯债债券C1.06771.2864-0.04
040045华安添鑫中短债A0.99931.2789-0.07
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1.49621.49620.99
040190华安上证龙头联接1.37301.37300.37
050001博时价值增长混合0.82103.32300.00
050002博时沪深300指数A1.51143.50831.06
050004博时精选混合A1.80913.53010.49
050006博时稳定价值债券B1.51501.87600.00
050007博时平衡配置1.00602.46300.40
050008博时第三产业混合0.752.88501.08
050009博时新兴成长混合0.67303.0950-0.44
050010博时特许价值混合A1.70102.14100.12
050011博时信用债券A/B2.55502.670.75
050012博时策略配置1.39801.42201.16
050013博时上证超大盘联接1.06981.06980.74
050014博时创业成长混合A1.95502.02701.24
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B1.28301.3820-0.08
050018博时行业轮动混合1.20201.20200.17
050019博时转债增强债券A1.46101.46601.18
050020博时抗通胀增强回报------
050021博时创业板ETF联接A1.46661.46660.53
050022博时回报灵活配置1.12801.92901.08
050023博时天颐债券A1.311.5630-0.23
050024博时上证自然资源联接0.69060.69061.42
050025博时标普500ETF联接A------
050026博时医疗保健行业混合A1.69801.8370-0.06
050027博时信用债纯债债券A1.08901.42800.00
050028博时安心收益定期债券A0.92901.3440--
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.54701.93100.00
050111博时信用债券C2.49902.59600.73
050116博时宏观回报债券C1.27401.36-0.08
050119博时转债增强债券C1.43301.43701.13
050123博时天颐债券C1.27101.5140-0.24
050128博时安心收益定期债券C0.92801.3170--
050201博时价值增长贰号混合0.66902.12400.00
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A1.26964.41270.20
070002嘉实增长混合10.641011.2920-0.29
070003嘉实稳健混合1.24703.38800.65
070005嘉实债券1.292.30200.08
070006嘉实服务增值行业混合5.28305.80300.71
070009嘉实超短债债券1.05241.45810.00
070010嘉实主题精选1.37702.960.73
070011嘉实策略混合1.16802.13500.95
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A1.87403.30401.08
070015嘉实多元债券A1.16501.66900.09
070016嘉实多元债券B1.15501.62600.00
070017嘉实量化阿尔法混合1.32901.60900.30
070018嘉实回报混合1.20101.64801.44
070019嘉实价值优势混合1.321.92100.38
070020嘉实稳固债券1.13501.49200.27
070021嘉实主题新动力混合1.89201.89200.05
070022嘉实领先成长混合1.99402.43900.30
070023嘉实深证基本面120联接A1.92851.92851.16
070025嘉实信用债券A1.191.45500.08
070026嘉实信用债券C1.17601.420.09
070027嘉实周期优选混合1.99302.05300.91
070030嘉实中创400ETF联接A1.51321.51320.29
070031嘉实全球房地产------
070032嘉实优化红利混合1.53402.38700.46
070037嘉实纯债债券A1.131.28800.00
070038嘉实纯债债券C1.121.27700.00
070039嘉实中证500ETF联接C1.23741.23740.59
070099嘉实优质企业混合1.43602.64800.35
080001长盛成长价值1.14303.77800.70
080002长盛创新先锋1.12552.37180.23
080003长盛积极配置债券1.13911.71710.33
080005长盛量化红利混合1.39902.30501.23
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.03301.06400.39
080008长盛战略新兴产业混合A2.02702.07700.40
080012长盛电子信息产业混合1.34402.3720-0.22
080015长盛中小盘精选混合0.78100.78101.03
090001大成价值增长0.92153.9106-0.17
090002大成债券A/B1.05702.18720.13
090003大成蓝筹稳健0.93293.50291.03
090004大成精选增值1.08923.51020.01
090006大成2020生命周期混合0.70502.52700.28
090007大成策略回报混合1.08602.79600.93
090009大成行业轮动混合1.56601.56601.62
090010大成中证红利指数1.99701.99701.32
090011大成核心双动力混合1.051.650.67
090012大成深证成长40联接0.93300.93300.00
090013大成竞争优势混合1.32702.33701.38
090015大成内需增长混合2.70502.70500.33
090016大成消费主题混合0.90401.16101.80
090017大成可转债增强债券1.11901.12900.54
090018大成新锐产业混合1.74402.24401.93
090019大成景恒混合A1.41901.900.28
090020大成健康产业混合0.89300.8930-0.45
092002大成债券C1.07372.13140.14
096001大成标普500------
100016富国天源沪港深平衡混合1.62503.33800.81
100018富国天利增长债券1.29132.53430.01
100020富国天益价值混合1.45494.83620.52
100022富国天瑞强势0.55714.3903-0.02
100026富国天合稳健优选混合1.31553.5610-0.03
100029富国天成红利混合1.09192.42790.11
100032富国中证红利指数增强1.22202.83301.16
100035富国优化增强债券A/B1.67701.7420-0.06
100037富国优化增强债券C1.61101.67600.00
100038富国沪深300指数增强1.82301.98300.83
100039富国通胀通缩主题轮动混合1.86701.9170-0.59
100050富国全球债券------
100051富国可转债1.55301.55300.78
100053富国上证综指联接1.28301.28301.02
100055富国全球科技互联网(QDII)------
100056富国低碳环保混合2.32902.32900.34
100058富国产业债券A1.08501.480.00
100060富国高新技术产业混合2.09202.51200.77
100061富国中国中小盘混合------
100066富国纯债债券发起A/B1.07501.30600.00
100068富国纯债债券发起C1.07201.27600.00
100072富国强回报A/B级1.511.540.00
100073富国强回报C级1.45701.48700.00
110001易方达平稳增长2.93704.2520-0.17
110002易方达策略成长3.15604.89900.13
110003易方达上证50指数A1.64613.51611.35
110005易方达积极成长0.66234.71080.11
110007易方达稳健收益债券A1.34242.16700.32
110008易方达稳健收益债券B1.34562.21020.32
110009易方达价值精选混合1.10842.98541.17
110010易方达价值成长混合1.77732.0913-0.30
110011易方达中小盘混合4.55984.94981.39
110012易方达科汇灵活配置混合1.47205.89700.34
110013易方达科翔混合2.83607.9540-0.21
110015易方达行业领先混合2.36802.68400.13
110017易方达增强回报债券A1.29702.13700.39
110018易方达增强回报债券B1.28502.070.47
110019易方达深证100ETF联接A1.19651.19651.24
110020易方达沪深300ETF联接1.38521.38520.95
110021易方达上证中盘ETF联接A1.45871.45870.93
110022易方达消费行业2.61802.61802.27
110023易方达医疗保健行业混合1.82401.8240-0.11
110025易方达资源行业混合0.94500.94501.18
110026易方达创业板ETF联接A1.82521.82520.44
110027易方达安心回报债券A1.70502.59100.35
110028易方达安心回报债券B1.692.54400.30
110029易方达科讯混合1.09395.6812-0.48
110030易方达沪深300量化增强2.45032.45030.97
110031易方达恒生国企ETF联接A1.23601.2360-0.31
110032易方达恒生国企ETF联接现汇A0.18430.1843-0.11
110033易方达恒生国企ETF联接现钞A0.18430.1843-0.11
110035易方达双债增强债券A1.40301.55300.43
110036易方达双债增强债券C1.36201.51200.44
110037易方达纯债债券A1.13601.36800.00
110038易方达纯债债券C1.13201.33600.00
112002易方达策略成长二号0.94603.15600.21
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1.55613.07310.59
121002国投瑞银景气行业混合1.34673.46300.16
121003国投瑞银核心企业混合0.74332.38830.79
121005国投瑞银创新动力混合0.65442.97640.69
121006国投瑞银稳健增长1.50202.59800.60
121008国投瑞银成长优选混合0.55222.72330.66
121009国投瑞银稳定增利债券A1.05761.76120.16
121010国投瑞银瑞源灵活配置混合1.41991.67050.94
121012国投瑞银优化增强债券A/B1.48901.82300.07
128112国投瑞银优化增强债券C1.47801.78400.07
150103银河银泰混合1.05554.1855-0.19
150305国寿安保中证养老产业分级A------
150306国寿安保中证养老产业分级B------
150968银河研究精选混合1.18233.87921.23
151001银河稳健1.52614.63970.14
151002银河收益债券1.44813.05810.08
160105南方积极配置混合(LOF)0.96363.08920.28
160106南方高增长混合(LOF)1.07403.601.31
160119南方中证500ETF联接A1.47211.57210.59
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.25351.2835-0.06
160124南方中债10年期国债C1.21621.2462-0.06
160125南方香港优选股票(QDII)------
160127南方新兴消费增长分级1.142.38101.51
160128南方金利定开债(LOF)A1.06101.48100.00
160129南方金利定开债(LOF)C1.05801.4580-0.09
160130南方永利1年定开债A1.01201.47800.10
160131南方聚利1年定开债A1.07101.34900.00
160132南方永利C0.99601.45500.00
160133南方天元2.45102.45100.37
160134南方聚利1年定开债C1.06301.33300.00
160135南方中证高铁产业指数分级0.880.55150.49
160136南方中证国有企业改革指数分级0.98930.72921.09
160137南方中证互联网指数分级1.25560.8943-0.23
160138南方恒生中国企业精明指数A1.13491.1349-0.11
160139南方恒生中国企业精明指数C1.12631.1263-0.12
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)1.05711.0571-0.03
160211国泰中小盘成长混合(LOF)2.07503.0810-0.38
160212国泰估值优势混合(LOF)2.08702.0870-0.33
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.492.100.81
160216国泰商品------
160217国泰互利分级债券1.13521.50620.17
160218国泰国证房地产行业指数分级1.19102.01920.13
160219国泰国证医药卫生指数分级1.29761.62520.16
160220国泰民益混合(LOF)A1.29041.29041.49
160221国泰国证有色金属行业指数分级0.85450.62950.62
160222国泰国证食品饮料行业指数分级1.48132.15752.17
160223国泰创业板指数(LOF)0.83790.83790.50
160224国泰深证TMT50指数分级1.02090.72740.01
160225国泰国证新能源汽车指数0.89530.89531.73
160226国泰民益混合(LOF)C1.31091.31091.49
160311华夏蓝筹1.63305.31202.06
160314华夏行业混合(LOF)1.05406.27101.25
160322华夏港股通精选股票LOF1.07421.1242-0.31
160323华夏磐泰混合(LOF)0.98780.98780.08
160324华夏磐晟混合(LOF)1.04501.0450-0.14
160415华安量化多因子混合(LOF)1.28181.13880.29
160416华安标普全球石油指数------
160417华安沪深300指数分级1.41301.60200.94
160418华安中证银行指数分级0.89330.99221.55
160419华安中证全指证券公司指数分级1.10300.70480.02
160420华安创业板50指数分级1.13160.2912-0.19
160421华安智增精选混合1.07551.07551.41
160422华安创业板50联接1.19370.8418-0.18
160505博时主题行业混合(LOF)1.65805.55100.55
160512博时卓越品牌混合(LOF)1.82201.980.61
160513博时稳健回报债券(LOF)A1.481.55500.20
160514博时稳健回报债券(LOF)C1.29901.39900.15
160515博时安丰18个月定开债A1.071.43800.00
160516博时中证800证券保险分级1.30850.88550.25
160517博时中证银行指数分级1.05201.15671.58
160518博时睿远1.23901.23901.39
160519博时睿利事件驱动(LOF)1.12401.12400.81
160520博时弘盈定期开放混合A1.06711.06710.36
160521博时弘盈定期开放混合C1.04451.04450.36
160522博时睿益事件驱动混合(LOF)1.01801.01800.49
160523博时安丰18个月定开债C1.031.08300.00
160524博时弘泰混合1.23151.2315--
160602鹏华普天债券A1.29101.96500.08
160603鹏华普天收益混合1.33603.83700.07
160605鹏华中国501.35803.72801.80
160607鹏华价值优势混合(LOF)0.72204.01200.00
160608鹏华普天债券B1.25201.87500.00
160610鹏华动力增长混合(LOF)0.96901.86401.04
160611鹏华优质治理混合(LOF)0.81600.94501.24
160612鹏华丰收债券1.151.71-0.09
160613鹏华盛世创新混合(LOF)1.37502.54600.51
160615鹏华沪深300指数(LOF)A1.67101.73100.97
160616鹏华中证500指数(LOF)A1.27301.27300.63
160617鹏华丰润债券(LOF)1.09201.5504-0.06
160618鹏华丰泽债券(LOF)1.28491.6499-0.05
160620鹏华资源分级1.14900.841.41
160621鹏华丰和债券(LOF)A1.101.4420-0.09
160622鹏华丰利债券(LOF)1.02901.29300.10
160624鹏华消费领先混合1.83701.70800.60
160625鹏华证券保险分级1.34401.86100.30
160626鹏华信息分级1.17701.7350-0.25
160627鹏华策略优选混合1.44501.28900.56
160628鹏华地产分级1.16601.82800.09
160629鹏华传媒分级1.10901.230.09
160630鹏华中证国防指数分级0.83501.1450-0.36
160631鹏华银行分级0.97601.05801.56
160632鹏华酒分级1.03801.59202.77
160633鹏华证券分级1.08500.62200.00
160634鹏华环保分级0.87800.63600.11
160635鹏华中证医药卫生(LOF)1.07200.97200.19
160636鹏华互联网分级1.00100.65100.10
160637鹏华创业板分级1.20300.52300.50
160638鹏华一带一路分级1.24800.55600.97
160639鹏华高铁分级1.00300.41400.50
160640鹏华新能源分级1.23500.49300.49
160642鹏华增瑞混合(LOF)0.96980.96980.74
160643鹏华中证空天一体(LOF)0.92100.9210-0.08
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接A1.15563.04690.94
160716嘉实基本面50指数(LOF)A1.63421.63421.05
160717嘉实恒生中国企业0.85890.8589-0.37
160718嘉实多利分级债券0.96581.34530.10
160719嘉实黄金------
160720嘉实中证企业债指数A1.13621.2446-0.02
160721嘉实中证企业债指数C1.13491.2388-0.02
160722嘉实惠泽混合(LOF)1.11881.14320.72
160723嘉实原油(QDII-LOF)------
160724嘉实沪深300ETF联接C1.21651.21650.95
160725嘉实基本面50指数(LOF)C1.151.151.05
160726嘉实瑞享定期混合1.1890--0.58
160805长盛同智优势0.792.37020.46
160806长盛同庆中证800(LOF)1.48401.35700.75
160807长盛沪深3001.341.390.90
160808长盛同瑞200分级0.96901.66700.83
160812长盛同益成长回报1.48604.80100.54
160813长盛同盛成长优选0.82603.27200.61
160814长盛中证金融地产指数分级0.8870--0.80
160910大成创新成长混合1.06702.45200.38
160915大成景丰债券(LOF)1.12401.660.18
160916大成优选混合(LOF)2.86702.2410-0.31
160918大成中小盘混合(LOF)2.00105.10500.60
160919大成产业升级股票1.333.31600.23
160921大成多策略混合(LOF)0.92300.9450-0.43
160922大成恒生综合中小型股指数1.07401.0740-0.09
160923大成海外中国机会混合------
160924大成恒生指数1.06301.0630-0.37
160925大成中华沪深港300指数1.00271.00270.04
161005富国天惠成长混合A2.11584.90380.54
161010富国天丰强化债券(LOF)1.09101.69800.09
161014富国汇利回报1.19741.67100.00
161015富国天盈债券(LOF)1.02201.68400.10
161017富国中证50022.180.40
161019富国新天锋债券(LOF)1.05961.46010.08
161022富国创业板指数分级1.16701.61100.52
161024富国中证军工指数分级1.311.64400.23
161025富国中证移动互联网指数分级0.97301.43600.10
161026富国中证国企改革指数分级0.91601.23401.10
161027富国中证全指证券公司指数分级1.08800.630.00
161028富国中证新能源汽车指数分级1.05500.72201.15
161029富国中证银行指数分级1.08401.17201.50
161030富国中证体育产业指数分级1.29700.5560-1.29
161031富国中证工业4.0指数分级1.25300.50300.64
161032富国中证煤炭指数分级1.06300.69402.41
161033富国中证智能汽车(LOF)0.99200.99200.81
161035富国中证医药主题指数增强1.041.04-0.19
161036富国中证娱乐主题指数增强型0.71970.7197-0.39
161037富国中证高端制造指数增强型1.09271.09270.38
161038富国新兴成长量化精选混合1.04231.04230.48
161039富国中证1000指数增强1.20361.20360.29
161115易方达岁丰添利债券(LOF)1.45602.040.69
161116易方达黄金主题------
161117易方达永旭定开债1.08201.4850-0.09
161118易方达中小板指数分级0.9528--0.20
161119易方达新综合债券A1.35121.3512-0.02
161120易方达新综合债券C1.32891.3289-0.03
161121易方达银行分级1.0101--1.57
161122易方达生物分级1.09---0.06
161123易方达重组分级1.0217--0.76
161124易方达香港小型股指数A1.16311.1631-0.04
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)1.04891.0489-0.03
161132易方达科顺定开混合1.11451.11451.45
161207国投瑞银沪深3001.28101.431.11
161211国投沪深300金融地产联接1.74621.74620.81
161213国投瑞银消费服务指数1.64901.64901.41
161216国投瑞银双债债券(LOF)A1.13401.66600.09
161217国投瑞银中证指数0.70500.70501.44
161219国投瑞银新兴产业混合1.41202.46600.71
161221国投瑞银双债债券C1.13301.49100.09
161222国投瑞银瑞利混合(LOF)1.25601.28800.48
161223国投瑞银中证创业指数分级1.25100.53200.16
161224国投瑞银新丝路混合(LOF)1.08101.23800.00
161225国投瑞银瑞盈混合(LOF)1.26601.28701.04
161226国投瑞银白银期货(LOF)0.75700.75700.00
161227国投瑞银深证100指数1.02901.94601.38
161229国投瑞银中国价值发现股票------
161232国投瑞银瑞盛混合(LOF)0.71200.71200.85
161233国投瑞银瑞泰多策略混合1.06541.06540.72
161505银河通利债券(LOF)A1.171.560.09
161506银河通利债券(LOF)C1.20601.55600.08
161601融通新蓝筹混合0.93693.24190.28
161603融通债券A/B1.241.95400.00
161604融通深证1001.20902.82701.34
161605融通蓝筹成长混合1.20402.9170-0.33
161606融通行业景气混合1.41303.35301.15
161607融通巨潮100指数A(LOF)1.25702.851.13
161609融通动力先锋混合1.80702.35200.78
161610融通领先成长混合(LOF)1.09403.191.11
161611融通内需驱动混合1.09501.2150-0.45
161612融通深证成份指数A0.890.900.91
161613融通创业板指数A0.852.110.47
161614融通四季添利债券(LOF)1.07301.45300.00
161616融通医疗保健行业混合1.17901.5430-0.67
161618融通岁岁添利定开债A1.13401.44400.00
161619融通岁岁添利定开债B1.131.41900.00
161620融通核心价值混合------
161624融通可转债债券A0.91061.02060.67
161625融通可转债债券C0.89501.00500.66
161626融通通福债券(LOF)A1.09101.73700.09
161627融通通福债券(LOF)C1.08401.23200.09
161628融通军工分级0.95800.690.31
161629融通证券分级1.09900.76400.18
161631融通人工智能指数(LOF)1.091.090.29
161693融通债券C1.21201.9190-0.08
161706招商优质成长混合(LOF)1.77423.68451.17
161713招商信用添利债券(LOF)1.01301.6730-0.10
161714招商标普金砖四国指数------
161715招商大宗商品(LOF)1.00671.14521.97
161716招商双债增强债券(LOF)C1.231.36900.00
161718招商沪深300高贝塔指数分级1.01131.26930.84
161719招商可转债分级债券0.89301.37600.00
161720招商中证全指证券公司指数分级1.23810.75510.04
161721招商沪深300地产等权重分级1.39221.4635-0.18
161722招商丰泰混合(LOF)1.03501.03500.10
161723招商中证银行指数分级1.05471.13751.57
161724招商中证煤炭等权指数分级1.03590.74171.90
161725招商中证白酒指数分级1.35841.91732.56
161726招商国证生物医药指数分级1.09920.74830.03
161727招商增荣混合(LOF)1.02101.02100.20
161728招商战略配售(LOF)1.05121.0512-0.05
161810银华内需精选混合(LOF)1.661.57800.24
161811银华沪深300指数分级0.9450--1.18
161812银华深证100分级1.00801.24501.31
161815银华抗通胀主题------
161816银华中证等权90分级1.05901.21100.86
161818银华消费分级混合1.19901.29301.70
161819银华中证内地资源指数分级1.01500.67401.40
161820银华纯债信用债券1.11201.43-0.09
161823银华永兴纯债债券(LOF)A1.10301.1030-0.09
161824银华永兴纯债债券(LOF)C1.08701.0870-0.09
161825银华中证800分级0.89601.680.56
161826银华中证转债指数增强分级1.10501.16500.45
161831银华恒生国企指数分级1.02871.1558-0.32
161834银华鑫锐定增灵活配置混合0.86900.86900.12
161835银华惠丰定开混合1.09491.0949-0.09
161902万家增强收益债券1.13922.17230.15
161903万家行业优选混合(LOF)0.98082.99521.22
161907万家中证红利指数(LOF)1.81921.81921.29
161908万家添利债券(LOF)1.05441.69330.51
161910万家新机遇价值驱动A1.34881.82050.66
161911万家强化收益定开债1.05391.4149-0.02
161912万家社会责任18个月定开A1.02891.0289--
161913万家社会责任18个月定开C1.02871.0287--
162006长城久富混合(LOF)1.16873.89850.79
162102金鹰中小盘精选1.09892.9954-0.23
162105金鹰持久增利债券(LOF)C1.09681.46250.36
162107金鹰量化精选股票(LOF)0.74820.74820.59
162108金鹰元盛债券型发起式C1.17601.23800.00
162201泰达宏利成长混合1.48513.6801-0.09
162202泰达宏利周期混合1.34433.38930.61
162203泰达宏利稳定混合1.28123.22121.72
162204泰达宏利行业混合3.49965.30460.89
162205泰达宏利风险预算混合1.05623.01120.29
162207泰达宏利效率优选混合1.23152.96200.52
162208泰达宏利首选企业股票1.26701.98700.85
162209泰达宏利市值优选混合0.86460.86461.93
162210泰达宏利集利债券A1.34201.79800.10
162211泰达宏利品质生活混合0.83701.29700.00
162212泰达宏利红利先锋混合1.12101.68500.90
162213泰达宏利沪深300指数增强A1.55641.99641.03
162214泰达宏利领先中小盘混合1.00401.00400.90
162215泰达宏利聚利债券(LOF)1.111.68900.73
162216泰达宏利500指数分级1.01392.19220.38
162299泰达宏利集利债券C1.26931.72630.09
162307海富通中证100指数1.39401.39401.09
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.99210.4069-0.58
162413华宝中证1000指数分级0.92830.38130.39
162414华宝新机遇混合(LOF)A1.23501.23500.27
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港351.09751.0975-0.42
162509国联安双禧中证1001.391.35301.09
162510国联安双力中小板综指0.95701.74500.31
162511国联安双佳信用债券(LOF)0.84701.1880-0.12
162605景顺长城鼎益混合(LOF)1.61304.34102.15
162607景顺长城资源垄断混合0.50403.050.80
162703广发小盘成长混合(LOF)1.45743.79540.01
162711广发中证500ETF联接A1.26391.26390.56
162712广发聚利债券(LOF)1.43801.8170-0.07
162714广发深证100指数分级1.18061.37480.99
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0.97300.97300.10
162718广发鑫瑞混合(LOF)1.00011.0001-0.12
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1.12201.64600.72
163001长信医疗保健混合(LOF)0.95701.4970-0.31
163003长信利鑫债券(LOF)C0.64161.07360.00
163005长信利众债券(LOF)C0.88201.0920-0.03
163007长信利众债券(LOF)A0.87061.1306-0.03
163008长信利鑫债券(LOF)A0.65161.0836-0.02
163109申万菱信深证成指分级0.56410.76440.68
163110申万菱信量化小盘股票1.76882.71440.62
163111申万菱信中小板指数1.02891.82780.20
163113申万菱信申万证券分级1.05882.07520.04
163114申万中证环保产业指数分级1.18991.51880.15
163115申万菱信中证军工指数分级1.17681.54110.20
163116申万菱信申万电子分级0.99800.6741-0.38
163118申万菱信申万医药生物分级0.90800.98300.11
163119申万中证申万新兴健康产业指数0.90330.9033-0.57
163208诺安油气能源------
163209诺安中证创业成长指数分级0.77601.54600.13
163210诺安纯债定开债A1.17201.54600.00
163211诺安纯债定期开放债券C1.15801.50900.00
163302大摩资源优选混合(LOF)1.20404.03060.12
163402兴全趋势投资混合(LOF)0.78839.64100.19
163406兴全合润分级混合1.45603.77830.68
163407兴全沪深300指数(LOF)1.99411.99411.27
163409兴全绿色投资混合(LOF)1.68702.3670-0.30
163411兴全精选混合1.74622.0270-0.15
163412兴全轻资产混合(LOF)3.49704.56100.14
163415兴全商业模式优选混合1.85702.71700.22
163417兴全合宜混合A1.03141.03140.49
163503天治核心成长混合(LOF)0.44392.28201.25
163801中银中国精选1.29614.2141-0.35
163803中银持续增长混合A0.39033.55190.33
163804中银收益混合A1.38123.2262-0.53
163805中银策略混合1.00762.31860.16
163806中银稳健增利债券1.06501.68400.09
163807中银行业优选1.16762.16960.31
163808中银中证1001.46201.47201.04
163809中银蓝筹精选1.40201.4220-0.43
163810中银价值精选1.44601.46600.28
163811中银稳健双利债券A1.30401.62600.08
163812中银稳健双利债券B1.28701.580.00
163813中银全球策略------
163816中银转债增强债券A2.07502.07500.29
163817中银转债增强债券B2.01402.01400.25
163818中银中小盘成长混合1.35901.35900.30
163819中银信用增利债券(LOF)1.04501.54100.00
163821中银沪深300等权重指数1.47901.47900.75
163822中银主题策略混合1.66701.76700.30
163823中银稳健策略混合1.12801.73640.32
163824中银盛利定期开放债券1.06201.40700.00
163825中银互利半年定开债1.10221.1022--
163827中银产业债定开债1.10501.26700.09
163907中海惠裕纯债发起式0.92101.38200.00
164105华富强化债券1.38601.83700.51
164205天弘文化新兴产业1.33491.55221.27
164206天弘添利债券(LOF)1.14701.640.44
164208天弘丰利债券(LOF)1.03691.7553-0.05
164210天弘同利债券(LOF)1.07401.58300.00
164304新华中证环保产业指数分级1.33100.94400.15
164401前海开源健康分级0.98901.10401.33
164402前海开源中航军工1.16400.79700.52
164403前海开源沪港深农业混合1.17901.19900.51
164508国富中证100指数增强分级1.05201.151.06
164509国富恒利债券(LOF)A1.09211.57320.01
164510国富恒利债券(LOF)C1.09201.20790.02
164606华泰柏瑞信用增利债1.12021.3137-0.10
164701汇添富黄金及贵金属------
164702汇添富季季红定开债1.07601.46300.09
164703汇添富纯债债券(LOF)0.871.62800.00
164705汇添富恒生指数分级1.23401.3570-0.40
164808工银四季收益债券(LOF)1.07291.62360.03
164809工银中证500分级1.21071.37330.59
164810工银纯债定开债1.02101.30200.00
164811工银中证京津冀协同发展指数A1.21051.78920.24
164814工银双债增强债券1.10801.49100.18
164818工银中证传媒指数分级1.11790.31280.07
164819工银中证环保产业指数分级0.86950.62360.14
164820工银中证高铁产业指数分级1.25350.53560.46
164821工银中证新能源指数分级0.93150.66320.46
164824工银印度基金人民币------
164825工银中证京津冀协同发展指数C1.21121.21120.25
164902交银信用添利债券(LOF)1.32801.6090-0.08
164905交银国证新能源指数分级1.10600.75100.73
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10.6920--
164908交银中证环境治理(LOF)0.63500.63500.47
165309建信沪深3001.28671.28670.95
165310建信双利分级1.56601.74700.58
165311建信信用增强债券(LOF)A1.34301.49400.07
165312建信央视500.91062.10020.92
165313建信优势动力混合(LOF)1.49301.49301.43
165314建信信用增强债券(LOF)C1.321.320.08
165317建信丰裕多策略灵活配置混合1.11731.11730.20
165508信诚深度价值混合(LOF)1.66101.66101.10
165509信诚增强债券1.18901.67800.17
165510信诚四国配置------
165511信诚中证500指数分级1.18601.780.59
165512信诚新机遇混合(LOF)2.01102.61100.80
165513信诚全球商品主题------
165515信诚沪深300指数分级0.91801.57700.99
165516信诚周期轮动混合(LOF)2.07802.59201.07
165517信诚双盈债券(LOF)0.81801.21800.00
165519信诚中证800医药指数分级0.90301.560.44
165520信诚中证800有色指数分级0.97301.191.25
165521信诚中证800金融指数分级1.09801.80200.83
165522信诚中证TMT产业指数分级1.19201.4910-0.25
165523信诚中证信息安全指数分级1.3920--0.36
165524信诚中证智能家居指数分级1.2620---0.24
165525信诚中证基建工程指数LOF0.94--0.21
165526信诚新旺混合(LOF)A1.21801.21800.41
165527信诚新旺混合(LOF)C1.16501.16500.43
165528信诚鼎利0.90500.90500.67
165530中信保诚惠泽18个月定开债券1.02591.1189-0.10
165531信诚多策略灵活配置混合0.93430.94280.17
165707诺德深证300指数分级0.89201.73400.56
165806东吴沪深300A1.21791.21790.94
165807东吴鼎利债券(LOF)0.91501.21100.11
165809东吴转债1.10300.97300.73
165810东吴沪深300C1.21791.21790.94
166001中欧新趋势混合A1.19242.03741.13
166002中欧新蓝筹混合A1.29212.86931.18
166005中欧价值发现混合A1.72852.76560.66
166006中欧行业成长混合(LOF)A1.15751.52380.38
166007中欧互通精选混合A1.44811.49311.00
166008中欧增强回报债券(LOF)A1.08831.54080.01
166009中欧新动力混合(LOF)A1.85602.89801.19
166010中欧鼎利债券1.08221.4834-0.06
166011中欧盛世成长混合(LOF)A1.35902.58801.21
166012中欧信用增利债券(LOF)C1.07711.26710.04
166016中欧纯债债券(LOF)C1.17901.40200.00
166019中欧价值智选混合A2.21482.5348-0.04
166020中欧成长优选混合A1.21921.55320.36
166021中欧纯债添利分级债券1.08901.3120--
166022中欧纯债添利分级债券A1.01201.2070--
166023中欧瑞丰灵活配置混合A1.13031.13031.13
166024中欧恒利三年定期开放混合1.07601.07600.53
166105信达澳银鑫安债券1.00701.15600.20
166301华商新趋势优选灵活配置混合3.123.122.94
166401浦银安盛稳健增利债券C1.10201.1370-0.09
166402浦银安盛沪港深基本面1001.12501.12500.29
166801浙商聚潮新思维1.83302.71900.27
166802浙商沪深300指数增强1.31141.46640.78
166902民生加银平稳增利A1.05851.46500.00
166903民生加银平稳增利C1.05431.43730.01
166904民生加银平稳添利债券A1.05201.45100.00
166905民生加银平稳添利债券C1.04901.42600.00
167001平安鼎泰混合(LOF)0.75330.75330.71
167002平安鼎越混合(LOF)1.03041.03040.13
167003平安鼎弘混合(LOF)1.10451.10450.03
167301方正富邦保险主题指数分级1.33201.42501.14
167501安信宝利债券(LOF)1.16301.43700.00
167503安信一带一路分级1.21900.46500.99
167601国金沪深300指数增强0.99980.99981.01
167702德邦量化优选股票(LOF)A1.24511.24510.38
167703德邦量化优选股票(LOF)C1.22991.22990.38
167705德邦量化新锐股票A1.03351.03350.06
167706德邦量化新锐股票C1.03031.03030.06
168001国寿安保中证养老产业1.02600.79--
168002国寿安保策略精选混合(LOF)1.19081.19081.12
168101九泰锐智定增混合1.16401.40101.04
168102九泰锐富事件驱动混合1.10601.11201.10
168103九泰锐益定增混合1.05401.05401.05
168104九泰锐丰灵活配置混合(LOF)1.20701.23471.56
168105九泰泰富定增混合1.04071.04070.23
168106九泰盈华量化混合(LOF)A1.00351.00350.77
168107九泰盈华量化混合(LOF)C0.99140.99140.77
168108九泰锐诚混合(LOF)1.14901.20641.69
168201中融一带一路分级1.11300.49601.00
168203中融国证钢铁行业指数分级1.09700.44900.27
168204中融中证煤炭指数分级1.06100.75502.22
168205中融中证银行指数分级0.90901.00801.56
168301东海祥龙混合(LOF)1.00911.00911.02
168401红土创新转型精选灵(LOF)1.19261.19260.10
168501北信瑞丰产业升级1.10261.10261.66
168601汇安裕阳定开混合1.03821.0382--
169101东方红睿丰混合1.542.44200.92
169102东方红睿阳三年混合1.25931.98530.32
169103东方红睿轩沪港深混合(LOF)1.32101.65900.23
169104东方红睿满沪港深混合1.36301.71400.52
169105东方红睿华沪港深混合1.34451.70550.86
169106东方红创新优选定开混合1.08931.11930.40
169201浙商鼎盈事件驱动混合1.14981.14980.84
180001银华优势企业1.18883.04591.22
180002银华保本增值1.01081.05720.00
180003银华-道琼斯88指数A1.28783.10282.04
180010银华优质增长混合1.43543.970.69
180012银华富裕主题混合2.97163.92461.79
180013银华领先策略混合1.45792.65871.07
180015银华增强债券1.19101.69900.08
180018银华和谐主题混合2.32802.40800.22
180020银华成长先锋1.07301.09800.37
180025银华信用双利债券A1.24101.51100.08
180026银华信用双利债券C1.19801.46800.08
180028银华永祥灵活配置混合1.08201.78900.84
180031银华中小盘混合2.40903.92901.22
180033银华上证50等权联接1.30701.30700.93
183001银华全球优选------
184801鹏华前海万科REITS106.34201.2310--
200001长城久恒灵活配置混合1.37652.81851.21
200002长城久泰沪深300指数A1.75194.61191.10
200006长城消费增值混合0.95882.39880.08
200007长城安心回报混合1.03782.64630.86
200008长城品牌优选混合1.39441.45441.62
200009长城稳健增利1.17431.57930.00
200010长城双动力混合1.24511.95010.40
200011长城景气行业龙头1.03471.05970.94
200012长城中小盘成长混合1.49301.49300.80
200013长城积极增利债券A1.20201.5774-0.06
200015长城优化升级混合1.93012.04510.77
200016长城稳健成长灵活配置混合1.18501.82550.70
200113长城积极增利债券C1.33871.5291-0.06
202001南方稳健成长1.30113.23610.70
202002南方稳健成长贰号0.44672.32460.72
202003南方绩优成长混合A1.10373.08340.32
202005南方成份精选混合A0.93271.81841.93
202007南方隆元产业主题混合0.92500.92500.43
202009南方盛元红利混合0.80101.37100.50
202011南方优选价值混合A1.14502.92600.35
202015南方沪深300联接基金A1.50741.66740.96
202017南方深证成份ETF联接A0.86880.86880.71
202019南方策略优化混合1.36501.38500.52
202021南方小康ETF联接A1.34171.36171.07
202023南方优选成长混合A2.64202.64200.61
202025南方上证380联接1.49861.49860.90
202027南方高端装备灵活配置混合A1.551.9250-0.13
202101南方宝元债券A2.10853.52850.39
202102南方多利增强债券C1.10381.69160.08
202103南方多利增强债券A1.10551.72440.08
202105南方广利债券A/B1.31201.49200.00
202107南方广利债券C1.27901.45900.00
202108南方润元纯债债券A/B1.29101.3210-0.08
202110南方润元纯债债券C1.25801.28800.00
202202南方避险增值3.52414.28310.15
202211南方中证100指数A1.14371.61730.99
202212南方平衡配置混合1.52151.63770.88
202213南方核心竞争混合1.05661.60800.10
202801南方全球精选配置------
206001鹏华弘泰A1.09135.43390.01
206002鹏华精选成长混合1.41801.4180-0.14
206003鹏华信用增利债券A1.35691.5757-0.09
206004鹏华信用增利债券B1.44111.5570-0.09
206005鹏华上证民企50ETF联接1.55901.55900.71
206006鹏华环球发现------
206007鹏华消费优选混合2.30202.30201.68
206008鹏华丰盛稳固债券1.17801.4620-0.08
206009鹏华新兴产业混合2.32302.70-0.21
206010鹏华深证民营ETF联接1.20901.20900.78
206011鹏华美国房地产(QDII)------
206012鹏华价值精选股票1.33501.33501.29
206013鹏华宏观灵活配置混合1.09801.530.09
206015鹏华纯债债券1.06101.40200.00
206018鹏华产业债债券1.16401.47100.17
210001金鹰成份优选混合0.92512.87530.13
210002金鹰红利价值1.18382.38180.29
210003金鹰行业优势混合1.25801.64800.53
210004金鹰稳健成长混合1.2721.44
210005金鹰主题优势混合1.44901.44902.19
210006金鹰元禧混合A1.11081.30380.02
210007金鹰技术领先灵活配置混合A0.901.30800.78
210008金鹰策略配置混合1.18231.7823-0.81
210009金鹰核心资源混合0.94901.0490-0.32
210010金鹰灵活配置混合A1.21661.48400.26
210011金鹰灵活配置混合C1.13991.38260.26
210014金鹰元丰债券1.09131.33580.44
213001宝盈鸿利收益灵活配置混合1.14603.2690-1.29
213002宝盈泛沿海增长混合0.65012.32380.98
213003宝盈策略增长混合0.87451.77450.17
213006宝盈核心优势混合A1.07492.2249-0.41
213007宝盈增强收益债券A/B1.23681.81880.42
213008宝盈资源优选混合1.31642.22811.11
213010宝盈中证100指数增强1.54301.54301.05
213917宝盈增强债券C1.17111.75310.42
217001招商安泰混合0.37423.74120.86
217002招商安泰平衡1.03472.96140.56
217003招商安泰债券A1.16192.0284-0.03
217005招商先锋1.12173.07720.64
217008招商安本增利债券1.30971.92970.02
217009招商核心价值混合1.20631.32630.03
217010招商大盘蓝筹混合1.57802.29100.06
217011招商安心收益债券1.50301.850.00
217012招商行业领先混合A1.32601.62601.77
217013招商中小盘混合1.49101.49100.54
217015招商全球资源------
217016招商深证100指数A1.41911.41911.27
217017招商上证消费80ETF联接A1.59351.59351.05
217018招商安瑞进取债券1.73201.73200.17
217019招商深证TMT50ETF联接A1.40271.4027-0.01
217020招商安达灵活配置混合1.30381.60170.66
217021招商优势企业混合2.24502.24500.49
217022招商产业债券A1.39801.6380-0.07
217023招商信用增强债券1.00101.390.10
217024招商安盈债券1.13511.48830.13
217027招商央视财经50指数A2.09122.09121.16
217203招商安泰债券B1.17861.9771-0.04
229002泰达宏利逆向策略混合1.66202.52200.48
233001大摩基础行业混合1.03912.5841-0.06
233005大摩强收益债券1.82191.85690.04
233006大摩领先优势混合2.12132.12130.34
233007大摩卓越成长混合2.37922.7512-0.09
233008大摩消费领航混合0.70360.7036-0.01
233009大摩多因子策略混合1.19202.20900.51
233010大摩深证300指数增强1.51501.51500.73
233011大摩主题优选混合2.13102.6110-0.23
233012大摩多元收益债券A1.80601.80600.00
233013大摩多元收益债券C1.75301.75300.00
233015大摩量化配置混合1.64702.04701.11
240001华宝宝康消费品2.47407.2203-0.17
240002华宝宝康配置混合2.02293.82290.54
240003华宝宝康债券1.28612.1341-0.02
240004华宝动力组合1.49864.0086-0.04
240005华宝多策略增长开放0.50494.52031.08
240008华宝收益增长混合5.29685.29681.18
240009华宝先进成长混合2.98913.25710.07
240010华宝行业精选混合1.19591.1959-0.16
240011华宝大盘精选混合1.78302.06840.99
240012华宝增强收益债券A1.17081.55080.18
240013华宝增强收益债券B1.11351.49350.17
240014华宝中证100指数1.44141.44140.97
240016华宝上证180价值联接1.86801.89801.19
240017华宝新兴产业混合1.61192.05990.06
240018华宝可转债债券1.04761.04760.49
240019华宝中证银行ETF联接A1.12231.68711.57
240020华宝医药生物混合1.85302.1420-0.11
240022华宝资源优选混合1.45101.560.69
241001华宝海外中国成长混合------
253010国联安安心成长混合0.65501.95200.46
253020国联安德盛增利债A1.26901.51400.32
253021国联安德盛增利债B1.24101.46900.32
253030国联安信心增益债券1.10241.2104-0.01
253060国联安信心增长债券A1.08791.25990.19
253061国联安信心增长债券B1.07651.23550.19
255010国联安稳健1.19503.3440-0.08
257010国联安德盛小盘精选1.10603.80700.91
257020国联安精选混合0.723.89600.28
257030国联安优势混合1.25602.1230-0.08
257040国联安红利混合1.07502.02800.19
257050国联安主题驱动混合1.42391.42390.57
257060国联安商品ETF联接0.58800.58801.64
257070国联安优选行业混合1.50631.8073-0.73
260101景顺长城优选混合2.32554.76210.51
260103景顺长城动力平衡1.19413.49410.76
260104景顺长城内需增长混合6.16308.01902.05
260108景顺长城新兴成长混合1.60303.142.23
260109景顺长城内需贰号混合1.16803.15402.28
260110景顺长城精选蓝筹混合1.23501.65900.57
260111景顺长城公司治理混合1.26302.04100.72
260112景顺长城能源基建混合1.40202.2650-0.21
260115景顺长城中小盘混合1.19701.75700.50
260116景顺长城核心竞争力混合A3.19403.34400.38
260117景顺长城支柱产业混合1.34801.62800.97
261001景顺长城稳定收益债券A1.06701.27200.00
261002景顺长城优信增利债券A1.43601.44600.00
261101景顺长城稳定收益债券C1.061.23300.00
261102景顺长城优信增利债券C1.41101.42100.00
262001景顺长城大中华混合------
270001广发聚富混合0.99833.81430.93
270002广发稳健增长1.28104.17820.09
270005广发聚丰混合0.81274.5054-0.05
270006广发策略优选1.76773.02770.21
270007广发大盘成长混合1.20501.20501.06
270008广发核心精选混合2.98803.19800.98
270009广发增强债券1.15601.690.09
270010广发沪深300ETF联接A1.88862.17860.93
270021广发聚瑞混合2.16902.16900.74
270022广发内需增长混合0.90201.00201.92
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.181.83200.34
270026广发中小板300联接1.11831.11830.30
270027广发全球农业指数(QDII)------
270028广发制造业精选混合2.37102.3710-0.13
270029广发聚财信用债券A1.15401.5790-0.09
270030广发聚财信用债券B1.131.5460-0.09
270041广发消费品精选混合2.74602.74600.07
270042广发纳斯达克100指数A------
270043广发理财年年红债券1.03501.2770--
270044广发双债添利债券A1.21201.38-0.08
270045广发双债添利债券C1.20201.3590-0.08
270048广发纯债债券A1.20901.40-0.08
270049广发纯债债券C1.20601.3830-0.08
270050广发新经济混合2.09402.0940-0.29
288001华夏经典混合1.023.410.69
288002华夏收入混合4.92306.32300.80
288102华夏稳定双利债券C1.06751.90570.06
290002泰信先行策略0.70322.60402.64
290003泰信双息双利债券1.05141.49170.07
290004泰信优质生活混合0.71781.53150.90
290005泰信优势增长1.23701.84700.32
290006泰信蓝筹精选混合1.05031.52801.00
290007泰信增强债券A1.07901.38200.30
290008泰信发展主题混合1.32201.76101.23
290009泰信周期债券1.20201.47700.00
290010泰信中证2001.05601.07600.67
290011泰信中小盘精选混合1.65401.91401.10
290012泰信行业精选混合A1.30901.62900.08
290014泰信现代服务业混合1.87301.93302.69
291007泰信增强债券C1.06471.34170.29
310308申万菱信盛利精选混合0.98363.05750.07
310318申万菱信沪深300指数增强2.41823.21071.11
310328申万菱信新动力混合0.59843.06640.72
310358申万菱信新经济混合0.90982.33200.25
310368申万菱信竞争优势混合1.202.21600.08
310388申万菱信消费增长混合1.42501.82601.14
310398申万菱信沪深300价值指数1.73491.73491.20
310508申万菱信稳益宝债券1.23801.570.49
310518申万菱信可转债债券1.37901.52900.88
320001诺安平衡混合0.99593.25590.81
320003诺安先锋混合1.43423.31770.74
320004诺安优化收益债券1.20021.93380.56
320005诺安价值增长混合1.26762.21261.50
320006诺安灵活配置2.24502.82501.49
320007诺安成长混合0.98901.43402.17
320008诺安增利债券A1.44301.60800.70
320009诺安增利债券B1.36501.530.74
320010诺安中证100指数1.44501.44501.05
320011诺安中小盘精选混合1.95902.98900.46
320012诺安主题精选混合1.97802.0780-0.60
320013诺安全球黄金------
320014诺安沪深300指数增强1.13291.16031.24
320015诺安行业轮动混合1.13671.13670.74
320016诺安多策略混合1.74701.74701.69
320017诺安全球不动产------
320018诺安新动力灵活配置1.96402.08401.76
320020诺安策略精选股票1.26211.83960.81
320021诺安双利债券2.02602.02600.20
320022诺安研究精选股票1.23602.14701.39
340001兴全可转债混合1.17103.79600.45
340006兴全全球视野股票1.69464.44060.40
340007兴全社会责任混合3.27903.4690-0.27
340008兴全有机增长混合2.39133.21130.52
340009兴全磐稳增利债券1.34631.74630.07
350001天治财富增长1.30933.15460.78
350002天治低碳经济混合0.65703.18201.42
350005天治中国制造20252.23012.23010.87
350006天治稳健双盈债券1.89851.93850.04
350007天治趋势精选0.85800.85800.59
350008天治新消费混合1.46901.46900.96
350009天治研究驱动混合A1.311.47900.38
360001光大量化股票1.23283.27650.65
360005光大红利混合2.12674.6692-0.12
360006光大新增长混合1.24313.2075-0.64
360007光大优势配置混合1.08831.54750.24
360008光大增利收益债券A1.14401.44500.00
360009光大增利收益债券C1.141.3960-0.09
360010光大均衡精选混合1.26921.88940.63
360011光大动态优选1.13402.06900.71
360012光大中小盘混合1.29711.84490.60
360013光大信用添益债券A1.06401.42300.38
360014光大信用添益债券C1.06101.39300.28
360016光大行业轮动混合1.09101.9010-0.46
370021上投摩根分红添利债券A1.08901.40200.00
370022上投摩根分红添利债券B1.08501.370.00
370023上投中证消费指数1.631.810.80
370024上投摩根核心优选混合2.43702.65200.58
370027上投摩根智选30混合1.82301.82301.33
371020上投纯债债券A1.27301.50200.00
371120上投纯债债券B1.24801.44500.00
372010上投强化债券A1.36301.41300.15
372110上投强化债券B1.32501.37200.15
373010上投摩根双息平衡混合A0.72592.81911.28
373020上投摩根双核平衡混合1.64662.26670.31
375010上投摩根中国优势混合1.10675.15871.33
376510上投大盘蓝筹1.66601.66601.09
377010上投摩根阿尔法混合2.93174.85170.60
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.79071.54241.27
377150上投摩根健康品质生活混合2.23102.23101.13
377240上投摩根新兴动力混合A2.79602.79600.87
377530上投摩根行业轮动混合A1.65902.01400.30
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.20752.21950.66
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合1.95702.08501.03
380005中银纯债债券A1.06101.3320-0.09
380006中银纯债债券C1.06101.30500.00
380009中银添利债券发起A1.28201.58400.00
393001中海优势精选灵活配置混合1.14801.21301.06
395001中海稳健收益债券1.09401.68400.09
395011中海增强收益债券A1.171.350.09
395012中海增强收益债券C1.15301.30300.00
398001中海优质成长混合0.44783.32140.67
398011中海分红增利混合0.83342.2334-0.05
398021中海能源策略0.79471.10473.30
398031中海蓝筹灵活0.82212.02710.65
398041中海量化策略混合0.98601.5230-0.30
398051中海环保新能源混合0.94700.94700.42
398061中海消费混合2.622.833.07
399001中海上证501.37801.37800.95
399011中海医疗保健主题股票1.66702.4270-0.30
400001东方龙混合0.96972.98121.23
400003东方精选混合1.36414.29540.85
400007东方策略成长混合2.78542.78541.05
400009东方稳健回报债券1.24701.41300.40
400011东方核心动力混合1.49891.49890.53
400013东方成长收益灵活配置混合1.22011.43030.00
400015东方新能源汽车混合1.23141.69141.20
400016东方强化收益债券1.14131.42130.25
400020东方安心收益保本1.02231.38050.05
400023东方多策略灵活配置混合A1.16381.33380.01
400025东方新兴成长混合1.67271.67270.75
400027东方双债添利债券A1.38341.54840.14
400029东方双债添利债券C1.36881.52280.15
400030东方添益债券1.09831.2313-0.05
400032东方主题精选混合0.63980.63981.30
410001华富竞争力优选1.13992.82890.72
410003华富成长趋势混合1.03711.32711.22
410004华富收益增强债券A1.57062.20360.12
410005华富收益增强债券B1.552.13900.12
410006华富策略精选1.35151.51150.31
410007华富价值增长1.25112.05110.93
410008华富中证100指数1.45621.45621.05
410009华富量子生命力混合0.96580.96581.33
410010华富中小板指数增强1.21171.21170.19
420001天弘精选混合0.77222.13680.69
420002天弘永利债券A1.07511.56180.25
420003天弘永定价值成长混合2.09422.4292-0.16
420005天弘周期策略混合1.38801.7590-0.57
420008天弘债券发起式A1.06201.24700.00
420009天弘安康颐养混合1.57201.57200.00
420102天弘永利债券B1.07601.60860.25
420108天弘债券发起式B1.03301.21200.00
450001国富中国收益混合0.95962.84050.29
450002国富弹性市值混合1.29893.65610.97
450003国富潜力组合混合A1.33202.17200.76
450004国富深化价值混合1.201.670.25
450005国富强化债券A1.19511.7414-0.02
450006国富强化债券C1.14491.6821-0.02
450007国富成长动力混合1.40011.58010.57
450008国富沪深3001.12101.46400.63
450009国富中小盘1.83602.50900.93
450010国富策略回报混合1.33801.3380-0.07
450011国富研究精选混合1.59301.59300.50
450018国富恒久信用债券A1.21041.41040.01
450019国富恒久信用债券C1.19981.38800.00
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.46313.21601.05
460002华泰柏瑞积极成长混合A1.21051.65740.17
460003华泰柏瑞稳本增利债券B1.01731.4527-0.10
460005华泰柏瑞价值增长混合2.44393.49011.00
460007华泰柏瑞行业领先混合1.78901.78901.42
460008华泰柏瑞稳健收益债券A1.20191.4119-0.04
460009华泰柏瑞量化先行混合1.48102.02800.47
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.17031.3803-0.04
460220华泰柏瑞中小盘联接1.15981.15980.86
460300华泰柏瑞沪深300ETF联接A1.41481.75780.95
470006汇添富医药保健混合1.36301.6640-0.07
470007汇添富上证综指1.09701.23301.01
470008汇添富策略回报混合1.66501.79500.67
470009汇添富民营活力混合3.00103.2510-0.40
470010汇添富多元收益债券A1.25901.66300.40
470011汇添富多元收益债券C1.24901.62900.40
470018汇添富双利债券A1.65101.65100.18
470021汇添富优选回报灵活配置混合A1.21401.21400.66
470028汇添富社会责任混合1.42201.42201.14
470058汇添富可转换债券A1.44101.65300.49
470059汇添富可转换债券C1.39301.60500.43
470068汇添富深证300ETF联接1.39191.39190.73
470078汇添富增强收益债券C1.16201.57800.09
470088汇添富6月红添利定开债A1.00601.14100.20
470089汇添富6月红添利定开债C1.011.12800.20
470098汇添富逆向投资混合1.98802.55701.02
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.29504.52030.72
481004工银稳健成长混合A1.27421.52421.27
481006工银红利混合0.87470.91570.80
481008工银大盘蓝筹混合1.15501.87400.70
481009工银沪深300指数A1.13511.69570.93
481010工银中小盘混合1.451.451.83
481012工银深证红利联接1.531.70821.43
481013工银消费服务混合1.54601.89501.24
481015工银主题策略混合2.04502.04502.35
481017工银量化策略混合2.18402.18401.11
483003工银精选平衡混合0.42471.81380.43
485005工银增强收益债券B1.12351.83130.29
485007工银添利债券B1.21411.7351-0.02
485011工银瑞信双利债券B1.47201.85900.00
485014工银添颐债券B2.02402.02400.30
485019工银信用纯债债券B1.19791.2339-0.02
485105工银增强收益债券A1.13011.88740.30
485107工银添利债券A1.22951.7865-0.02
485111工银瑞信双利债券A1.50201.92400.07
485114工银添颐债券A2.12802.12800.33
485119工银信用纯债债券A1.22681.2678-0.02
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A1.22301.47600.54
487021工银优质精选混合1.75401.75401.04
501000国金鑫新灵活配置(LOF)0.94700.94700.00
501001财通多策略精选混合(LOF)1.12201.12200.36
501002长信价值优选混合0.73640.73641.11
501005汇添富中证精准医疗指数A0.89990.8999-0.46
501006汇添富中证精准医疗指数C0.88930.8893-0.46
501007汇添富中证互联网医疗指数A1.00871.0087-0.71
501008汇添富中证互联网医疗指数C1.00401.0040-0.70
501009汇添富中证生物科技指数A1.18411.18410.12
501010汇添富中证生物科技指数C1.18891.18890.11
501011汇添富中证中药指数(LOF)A0.92670.92670.75
501012汇添富中证中药指数(LOF)C0.92200.92200.75
501015财通多策略升级混合(LOF)0.88100.88100.34
501016国泰中证申万证券行业指数1.15841.15840.03
501017国泰融丰外延增长混合(LOF)0.86240.87921.05
501018南方原油A------
501019国泰国证航天军工指数0.85900.85900.15
501021华宝香港中小(QDII-LOF)A1.42121.4212-0.05
501022银华鑫盛灵活配置混合(LOF)1.03301.03302.08
501023鹏华香港中小企业指数LOF1.15241.1524-0.25
501025鹏华香港银行指数(LOF)1.11561.16560.21
501026财通多策略福享混合(LOF)0.87020.87020.32
501027国泰融信(LOF)1.02681.07890.57
501028财通多策略福瑞混合(LOF)0.92380.92380.11
501029华宝标普中国A股红利机会指数A1.11901.14901.23
501030汇添富中证环境治理指数A0.67350.67350.34
501031汇添富中证环境治理指数C0.67390.67390.33
501032财通福盛定增定开混合0.80960.8096-0.02
501036汇添富中证500A0.92320.92320.60
501037汇添富中证500C0.92020.92020.60
501038银华明择多策略定期开放混合1.16421.16421.15
501039汇添富睿丰混合(LOF)A1.06561.06560.20
501040汇添富睿丰混合(LOF)C1.05921.05920.21
501041汇添富弘安(LOF)A1.09921.09920.20
501042汇添富弘安(LOF)C1.08601.08600.20
501043汇添富沪深300指数A1.08261.08260.99
501045汇添富沪深300指数C1.08101.08100.98
501046财通多策略福鑫定开混合1.16891.1689-1.06
501047汇添富中证全指证券公司指数A1.12651.12650.07
501048汇添富中证全指证券公司指数C1.13081.13080.05
501049东方红睿玺三年定开混合1.06431.06431.04
501050华夏上证50AH优选指数A1.29201.29200.70
501051圆信永丰汇利混合(LOF)1.08031.08030.85
501053东方红目标优选定开混合1.09331.12830.39
501054东方红睿泽三年定开混合1.03741.03741.37
501055财通福佑定开混合发起0.95160.9516-0.14
501057汇添富中证新能源汽车A0.97390.97391.70
501058汇添富中证新能源汽车C0.97090.97091.71
501059西部利得国企红利(LOF)1.27411.27410.98
501060中金优选300指数(LOF)A1.20451.20451.16
501061中金优选300指数(LOF)C1.20151.20151.15
501062南方瑞合定开混合(LOF)1.07261.0726-0.08
501063添富悦享定开混合1.04071.0407--
501064国泰价值优选灵活配置混合1.22121.2212--
501065汇添富经典成长定开混合1.14681.1928--
501066东方红恒元五年定开混合1.25441.2544--
501067招商富时A-H50指数A1.21071.21071.04
501068招商富时A-H50指数C1.20921.20921.04
501069华宝标普中国A股质量价值1.10551.10551.43
501070广发睿阳三年定开混合1.03911.0391--
501071泓德三年封闭丰泽混合1.01501.0150--
501100博时安康定开债(LOF)1.05631.0861--
501101建信金融债1-3年(LOF)1.08621.0862-0.02
501105建信金融债8-10年(LOF)1.12481.1248-0.05
501106广发中证10年期国开债A1.10421.1042-0.07
501186华夏战略配售(LOF)1.04081.0408-0.01
501188汇添富战略配售(LOF)1.06161.0616-0.05
501189嘉实战略配售(LOF)1.03121.0312-0.02
501300海富通全球收益债券人民币------
501301华宝香港大盘A1.21631.2163-0.24
501302南方恒指ETF联接A1.12261.1226-0.34
501303广发恒生中型股指数A0.94430.94430.00
501305汇添富中证港股通(LOF)A0.98800.9880-0.61
501306汇添富中证港股通(LOF)C0.98300.9830-0.62
501307银河中证沪港深高股息A1.05161.0516-0.24
501308银河中证沪港深高股息C1.04931.0493-0.24
501309国泰恒生港股通指数(LOF)1.07341.0734-0.52
501310华宝沪港深中国增强(LOF)1.10371.10370.42
501311嘉实港股通新经济指数A1.02121.02120.13
502000西部利得中证500等权重分级1.01360.65090.61
502003易方达军工分级1.3708--0.20
502006易方达国企改革指数分级1.0683--1.10
502010易方达证券公司分级1.2236--0.06
502013长盛中证申万一带一路分级1.2780--0.95
502020国金上证50分级1.0030--1.01
502023鹏华钢铁分级0.91100.98200.22
502036大成中证互联网金融指数分级0.99700.6948-0.09
502040长盛上证50指数分级1.1970--1.10
502048易方达上证50指数分级0.9819--1.03
502053长盛中证证券公司分级1.0070--0.20
502056广发医疗指数分级1.10300.7762-0.58
505888嘉实元和直投封闭混合1.1595----
510080长盛全债指数增强债券1.16412.44910.21
510081长盛动态精选混合1.01223.33400.52
519001银华价值优选混合2.00576.70360.84
519002华安安信消费混合1.68501.99102.00
519003海富通收益增长1.12302.74800.09
519005海富通股票混合0.74102.69-1.59
519007海富通强化回报混合0.82102.31700.24
519008汇添富优势精选2.98056.91010.43
519011海富通精选0.444.34420.46
519013海富通风格优势混合0.661.76600.61
519015海富通精选二号0.98601.30600.51
519017大成积极成长混合1.02402.83101.69
519018汇添富均衡增长混合0.61163.1783-0.07
519019大成景阳领先混合0.844.29901.45
519020国泰金泰灵活配置混合A1.20221.16820.71
519021国泰金鼎价值混合0.52602.47700.38
519022国泰金泰灵活配置混合C1.21521.30020.71
519023海富通稳健添利债券C1.19501.45900.00
519024海富通稳健添利债A1.22101.48800.00
519025海富通领先成长混合1.27101.42100.08
519026海富通中小盘混合0.77100.7710-0.13
519027海富通上证周期ETF联接1.34501.34500.98
519029华夏稳增混合1.72802.53301.11
519030海富通稳固收益债券1.221.610.08
519032海富通上证非周期ETF联接1.21901.21900.91
519033海富通国策导向混合1.14401.7110-0.35
519034海富通中证内地低碳指数1.37901.37900.00
519035富国天博创新主题混合1.60434.98370.33
519039长盛同德主题混合1.48324.25010.45
519050海富通安颐收益混合A1.29201.56600.31
519051海富通一年定开债A1.73801.9010--
519056海富通内需热点混合1.58301.58301.15
519059海富通双福债券0.8390--0.00
519060海富通纯债债券C1.48702.32600.00
519061海富通纯债债券A1.50502.36400.00
519062海富通阿尔法对冲混合1.241.4530-0.24
519066汇添富蓝筹稳健2.44603.46200.82
519068汇添富成长焦点混合2.03593.22491.07
519069汇添富价值精选混合2.56904.07600.55
519078汇添富增强收益债券A1.19801.61800.08
519087新华优选分红混合0.85603.57400.58
519089新华优选成长混合1.25712.5501-0.03
519091新华泛资源优势混合2.99402.9940-0.20
519093新华钻石品质企业混合2.102.100.29
519095新华行业周期轮换混合1.77502.67500.57
519097新华中小市值优选混合1.74702.50901.39
519099新华灵活主题混合1.34501.82600.90
519100长盛中证1001.30771.99871.03
519110浦银安盛价值成长混合A1.43101.69401.20
519111浦银安盛优化收益债券A1.56601.5760-0.06
519112浦银安盛优化收益债券C1.50801.5180-0.07
519113浦银精致生活1.70601.76600.83
519115浦银安盛红利精选混合1.85601.85601.20
519116浦银沪深300增强1.601.601.14
519117浦银安盛基本面400指数1.58601.58600.70
519118浦银安盛幸福回报定开债A1.04101.38--
519119浦银安盛幸福回报定开债B1.03801.3550--
519120浦银战略新兴产业混合1.96401.96400.93
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A1.34801.3480--
519124浦银季季添利定开债券C1.32201.3220--
519125浦银安盛消费升级混合A1.57601.57600.64
519126浦银安盛新经济结构混合1.31401.31402.10
519127浦银安盛盛世精选混合A1.59201.59200.57
519128浦银月月盈定期支付债券A1.171.17--
519129浦银月月盈定期支付债券C1.15201.1520--
519130海富通新内需混合A1.27901.58100.16
519133海富通改革驱动混合1.12901.320.18
519134海富通富祥混合1.08401.08400.09
519136海富通瑞丰一年定开债1.03061.0712-0.07
519137海富通瑞福一年定开债券1.01631.0513--
519138海富通瑞祥一年定开债券1.05801.1010--
519139海富通沪港深灵活配置混合1.28141.28140.21
519150新华优选消费混合1.68902.62500.54
519152新华纯债添利A1.16401.45200.00
519153新华纯债添利C1.141.420.00
519156新华行业灵活配置混合A1.57802.52200.25
519157新华行业灵活配置混合C1.39301.39300.29
519158新华趋势领航混合2.00802.47400.55
519160新华安享惠金定开债券A1.211.5950--
519161新华安享惠金定开债券C1.18501.5670--
519162新华增怡债券A1.21271.43970.46
519163新华增怡债券C1.24331.47630.46
519165新华鑫利灵活配置混合1.281.280.39
519170浦银安盛增长动力混合0.73600.73600.96
519171浦银安盛医疗健康混合0.85100.85100.12
519172浦银安盛睿智精选混合A1.09401.09400.18
519173浦银安盛睿智精选混合C1.06401.06400.28
519175浦银安盛经济带崛起混合1.051.050.77
519176浦银安盛消费升级混合C1.57301.57300.58
519177浦银安盛盛世精选混合C1.31501.31500.61
519180万家180指数0.98033.32030.99
519181万家和谐增长0.83022.24280.69
519183万家双引擎灵活配置混合1.56172.25171.17
519185万家精选混合1.34022.47620.77
519186万家稳健增利债券A1.07721.63120.15
519187万家稳健增利债券C1.07441.58840.15
519188万家恒利A1.23181.3618-0.01
519189万家恒利C1.21371.3237-0.01
519190万家双利债券1.21871.28610.36
519191万家新利灵活配置混合1.251.53160.55
519193万家消费成长1.55881.55880.48
519195万家品质1.19961.61760.74
519196万家新兴蓝筹灵活配置混合1.00491.49860.92
519197万家颐达1.04021.04020.09
519198万家颐和保本混合1.09671.09670.05
519199万家家享纯债1.08231.08230.01
519206万家年年恒荣定开债A1.04701.1050--
519207万家年年恒荣定开债C1.04531.0893--
519208万家年年恒祥定开债A1.02451.0565--
519209万家年年恒祥定开债C1.02111.0441--
519212万家宏观择时多策略混合1.35471.3547-0.40
519220海富通聚利债券1.02501.0933-0.02
519221海富通欣益混合C1.311.36200.15
519222海富通欣益混合A1.141.19400.09
519223海富通欣荣混合C1.13291.13290.81
519224海富通欣荣混合A1.131.130.80
519225海富通集利债券0.97160.97160.00
519226海富通瑞利债券1.03201.0934-0.02
519228海富通欣享灵活配置混合C1.09761.13760.01
519229海富通欣享灵活配置混合A1.07861.11860.00
519300大成沪深300指数A1.09862.68620.82
519320浦银安盛幸福聚利定开债A1.06301.07--
519321浦银安盛幸福聚利定开债C1.05701.06--
519322浦银安盛盛元定开债A1.06361.1406--
519323浦银安盛盛元定开债C1.06241.1314--
519324浦银安盛盛鑫定开债A1.04801.1280--
519325浦银安盛盛鑫定开债C1.04401.1180--
519326浦银安盛幸福聚益定开债A1.02691.0619--
519327浦银安盛幸福聚益定开债C1.02311.0531--
519328浦银安盛盛泰纯债债券A1.03311.1061-0.03
519329浦银安盛盛泰纯债债券C1.03111.0971-0.03
519330浦银安盛盛跃纯债债券A1.03161.1098-0.05
519331浦银安盛盛跃纯债债券C1.03051.1026-0.05
519332浦银安盛盛达纯债债券A1.05371.1247-0.06
519333浦银安盛盛达纯债债券C1.05081.1168-0.06
519334浦银安盛盛勤纯债债券A1.06251.06250.02
519335浦银安盛盛勤纯债债券C1.05501.05500.02
519519华泰柏瑞稳本增利债券A1.04241.4931-0.09
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1.47101.59700.34
519610银河旺利混合A1.06101.10600.00
519611银河旺利混合C1.05701.09400.00
519612银河旺利混合I1.051.090.00
519613银河君尚混合A1.04681.04680.01
519614银河君尚混合C1.03191.03190.01
519615银河君尚混合I1.00101.00100.02
519616银河君信混合A1.05471.12920.48
519617银河君信混合C1.05111.11560.48
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.17921.17920.87
519620银河君荣灵活配置混合C1.16511.16510.87
519621银河君荣灵活配置混合I1.09461.09460.87
519622银河君怡债券1.03041.0948-0.01
519623银河君耀混合A1.03691.09690.08
519624银河君耀混合C1.03461.09460.07
519625银河君盛混合A1.08761.12760.26
519626银河君盛混合C1.08381.12380.26
519627银河君润混合A1.041.1379-0.09
519628银河君润混合C1.03981.1486-0.09
519629银河睿利混合A11.100.20
519630银河睿利混合C0.99801.09800.20
519631银河君欣债券A1.03721.2137-0.02
519632银河君辉3个月定开债1.02881.0781-0.11
519640银河鸿利混合A1.05101.12400.00
519641银河鸿利混合C1.04601.10100.00
519642银河智造混合1.281.280.08
519644银河智联混合1.13501.13501.43
519646银河鑫利混合I11.00100.00
519647银河鸿利混合I1.04801.11300.00
519648银河泰利纯债I1.05621.08260.06
519651银河转型混合0.55600.55600.91
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1.06301.0630-0.04
519655银河服务混合0.97300.9730-0.10
519656银河灵活配置混合A1.94501.9450-0.26
519657银河灵活配置混合C1.89101.8910-0.32
519660银河增利债券A1.74301.74300.06
519661银河增利债券C1.71301.71300.06
519662银河岁岁回报债券A1.46401.74-0.20
519663银河岁岁回报债券C1.43501.7050-0.28
519664银河美丽混合A1.65902.15200.97
519665银河美丽混合C1.59802.061.01
519666银河银信添利债券B1.07441.68370.15
519667银河银信添利债券A1.07661.73180.15
519668银河成长混合1.24492.93570.50
519669银河领先债券1.101.4980-0.09
519670银河行业混合1.302.82500.78
519671银河沪深300价值1.71301.71301.30
519672银河蓝筹混合2.41202.4120-0.45
519673银河康乐股票1.51901.51900.00
519674银河创新成长混合2.87182.87180.35
519675银河泰利纯债A1.06281.49820.07
519676银河强化债券1.10401.69400.09
519677银河定投宝腾讯济安指数1.74501.74501.28
519678银河消费混合1.64101.64101.93
519679银河主题混合3.22503.79300.09
519680交银增利债券A/B1.04631.69030.18
519682交银增利债券C1.04471.63970.18
519683交银双利债券A/B1.191.5280-0.17
519685交银双利债券C1.15101.4860-0.17
519686交银180治理联接1.37201.37200.96
519688交银精选混合0.71723.5010-0.01
519690交银稳健配置混合A1.38173.7717-0.16
519692交银成长混合A4.02804.8340-0.31
519694交银蓝筹混合1.07721.2982-0.49
519696交银环球精选混合(QDII)------
519697交银优势行业混合3.754.1560-0.42
519698交银先锋混合1.49241.8964-0.37
519700交银主题优选混合1.31202.23900.46
519702交银趋势混合1.49301.99301.77
519704交银先进制造混合2.03603.16300.15
519706交银深证300联接1.81901.81901.51
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.25801.74901.53
519712交银阿尔法核心混合2.34203.1750-0.38
519714交银消费新驱动股票1.13102.78901.62
519718交银纯债债券发起A1.08901.28100.00
519720交银纯债债券发起C1.08101.2460-0.09
519723交银双轮动债券A/B1.07901.32-0.09
519725交银双轮动债券C1.07501.2880-0.09
519726交银荣祥保本混合1.07401.44500.00
519727交银成长30混合1.24601.7060-0.40
519729交银增强收益债券1.33801.4730-0.22
519730交银定期支付月月丰债券A1.46801.4680-0.20
519731交银定期支付月月丰债券C1.43401.4340-0.21
519732交银定期支付双息平衡混合3.203.20-0.34
519733交银强化回报债券A/B1.05301.2610-0.19
519735交银强化回报债券C1.04101.2380-0.19
519736交银新成长混合2.25702.6570-0.04
519738交银周期回报灵活配置混合A1.13101.530.00
519740交银丰盈收益债券A1.07101.25300.00
519743交银丰润收益债券A/B1.02501.23-0.05
519745交银丰润收益债券C1.05251.1735-0.06
519746交银丰享收益债券A2.02602.11700.00
519748交银丰享收益债券C1.05601.19800.00
519752交银新回报灵活配置混合A1.171.190.00
519753交银安心收益债券1.03501.0350-0.10
519755交银多策略回报灵活配置混合A1.25401.25400.24
519756交银国企改革灵活配置混合1.05801.05800.86
519759交银周期回报灵活配置混合C1.12801.48700.00
519760交银新回报灵活配置混合C4.04804.06800.00
519761交银多策略回报灵活配置混合C1.261.260.24
519762交银裕通纯债债券A1.01401.09900.00
519763交银裕通纯债债券C1.03401.10700.00
519766交银荣鑫灵活配置混合1.07101.0710-0.37
519767交银科技创新灵活配置混合1.30401.3140-0.23
519768交银优选回报灵活配置混合A1.08601.14600.00
519769交银优选回报灵活配置混合C1.07901.13900.00
519770交银优择回报灵活配置混合A1.07301.14800.00
519771交银优择回报灵活配置混合C1.08501.160.00
519772交银新生活力灵活配置混合1.641.64-0.36
519773交银数据产业灵活配置混合0.95100.9510-0.42
519776交银裕盈纯债债券A1.05801.10800.00
519777交银裕盈纯债债券C1.11201.1120-0.09
519778交银经济新动力混合1.51211.5121-0.26
519779交银沪港深价值精选混合1.16401.2590-0.17
519782交银裕隆纯债债券A1.12921.1292-0.07
519783交银裕隆纯债债券C1.12631.1263-0.07
519784交银境尚收益债券A1.03461.0970-0.02
519785交银境尚收益债券C1.03141.0838-0.02
519786交银裕利纯债债券A1.03311.1001-0.03
519787交银裕利纯债债券C1.09301.0930-0.03
519908华夏兴华混合A1.796.21800.96
519909华安安顺混合1.74801.89800.46
519915富国消费主题混合1.50301.50301.28
519918华夏兴和混合1.57203.88800.77
519929长信电子信息行业量化混合0.85400.8540-0.23
519931长信港股通指数1.191.2540-0.42
519933长信利发债券1.20991.20990.36
519935长信创新驱动股票1.25601.25600.80
519937长信先锐债券1.05601.05600.10
519940长信富全纯债一年定开债C1.02631.1101-0.02
519941长信富全纯债一年定开债A1.02641.1238-0.01
519942长信富泰纯债一年定开债C1.09921.1049--
519943长信富泰纯债一年定开债A1.10751.1171--
519944长信富安纯债一年定开债C1.02701.1530--
519945长信富安纯债一年定开债A1.02781.1688--
519947长信利保债券0.97940.97940.11
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1.23961.25860.38
519953长信富海纯债一年定开债C1.05051.1403--
519955长信富民纯债一年定开债C1.03891.1316--
519956长信睿进混合C0.83580.8358-0.02
519957长信睿进混合A0.87910.8791-0.02
519959长信多利混合1.34401.34401.36
519960长信利广混合C1.17901.17901.24
519961长信利广混合A1.25681.25681.25
519962长信利盈混合C1.28131.28130.09
519963长信利盈混合A1.29471.29470.09
519965长信量化多策略股票A1.20501.20500.92
519967长信利富债券1.00391.00390.05
519969长信新利灵活配置混合1.08901.27700.74
519971长信改革红利混合1.25801.52101.13
519972长信纯债一年定开债C1.04021.3960--
519973长信纯债一年定开债A1.04141.4202--
519975长信量化中小盘股票0.85601.25600.35
519976长信可转债债券C1.38302.290.45
519977长信可转债债券A1.41742.37740.45
519979长信内需成长混合A1.54502.242.05
519981长信美国标普100------
519983长信量化先锋混合A1.46802.31800.89
519985长信纯债壹号债券A1.20051.4505-0.05
519987长信恒利优势混合1.07801.39400.47
519989长信利丰债券C1.37901.97700.07
519991长信双利优选混合A1.36102.100.22
519993长信增利动态策略混合1.00222.62120.75
519995长信金利趋势混合0.51502.81480.84
519997长信银利精选混合1.03943.11440.39
530001建信恒久价值混合0.73032.87821.07
530003建信优选成长混合A2.05123.50122.47
530005建信优化配置1.33131.93011.13
530006建信核心精选混合1.62402.52800.25
530008建信稳定增利债券C1.78202.05500.11
530009建信增强债券A1.64201.75700.18
530010建信责任联接1.98991.98990.92
530011建信内生动力混合1.56601.84600.71
530012建信积极配置混合2.32402.39202.11
530015建信深证基本面60ETF联接A2.18402.18401.15
530016建信恒稳价值2.28102.38100.48
530017建信双息红利债券A1.14101.6870-0.18
530018建信深证100增强1.70641.70640.79
530019建信社会责任混合2.16202.16200.51
530020建信转债增强债券A2.572.570.51
530021建信纯债A1.34401.34400.00
531008建信稳定增利债券A1.82301.82300.05
531009建信增强债券C1.57901.69400.25
531017建信双息红利债券C1.09601.4270-0.09
531020建信转债增强债券C2.50702.50700.52
531021建信纯债C1.31101.31100.00
539001建信全球机遇混合(QDII)------
539002建信新兴市场混合(QDII)------
539003建信全球资源混合(QDII)------
540001汇丰晋信2016周期1.05182.54980.09
540002汇丰晋信龙腾混合1.70653.54251.41
540003汇丰晋信动态策略2.01272.65270.69
540004汇丰晋信2026周期混合1.97722.59720.60
540005汇丰晋信平稳增利债券A1.10751.2871-0.01
540006汇丰晋信大盘股票A3.63533.69530.71
540007汇丰晋信中小盘股票1.27131.29130.06
540008汇丰晋信低碳先锋1.23021.33020.22
540009汇丰晋信消费红利1.07811.41011.53
540010汇丰晋信科技先锋1.93971.9397-0.61
540012汇丰晋信恒生龙头指数A1.64652.01651.25
541005汇丰晋信平稳增利债券C1.09971.2871-0.01
550001信诚四季红混合0.84462.47600.85
550002中信保诚精萃成长混合0.63872.98890.30
550003信诚盛世蓝筹混合2.50103.400.81
550004信诚三得益债券A1.14501.64100.00
550005信诚三得益债券B1.11601.58300.00
550008信诚优胜精选混合1.40902.17500.36
550009信诚中小盘混合1.52701.6570-0.33
550015信诚至远A1.06691.06690.72
550016信诚至远C1.53311.53310.72
550018信诚优质纯债债券A1.11901.47500.45
550019信诚优质纯债债券B1.11501.43400.45
560002益民红利成长0.43231.36280.58
560003益民创新优势0.85720.87720.57
560006益民核心增长混合1.47701.47700.48
570001诺德价值优势混合1.79161.7916-0.49
570005诺德成长优势混合1.90902.82900.32
570006诺德中小盘混合1.281.81-0.47
570007诺德优选30混合1.51901.5190-0.20
570008诺德周期策略混合1.51902.4140-0.78
571002诺德主题灵活配置1.57802.29800.68
573003诺德增强收益债券1.13601.16300.09
580001东吴嘉禾优势精选混合0.81772.53770.06
580002东吴双动力混合0.67421.7370-0.13
580003东吴行业轮动混合0.60360.68360.02
580005东吴进取策略混合1.04031.56030.44
580006东吴新经济混合0.90601.29600.11
580007东吴安享量化混合1.09801.67800.27
580008东吴新产业精选混合1.81501.81502.31
580009东吴多策略灵活配置混合1.04461.80760.27
582001东吴优信稳健债券A1.04021.05220.12
582002东吴增利债券A1.13401.47400.00
582003东吴配置优化灵活配置混合1.05271.27670.06
582201东吴优信稳健债券C1.00181.01380.11
582202东吴增利债券C1.12301.43300.00
585001东吴中证新兴指数1.14301.14300.70
590001中邮核心优选混合1.27722.49720.54
590002中邮核心成长混合0.64640.64640.94
590003中邮核心优势1.40301.58300.21
590005中邮核心主题混合1.61901.77901.12
590006中邮中小盘灵活配置混合1.65801.990.00
590007中邮上证380指数增强1.05301.56300.86
590008中邮战略新兴产业混合3.793.79-0.11
590009中邮稳定收益债券A1.13401.4340-0.09
590010中邮稳定收益债券C1.12101.410.00
610001信达澳银领先增长混合1.24441.79650.37
610002信达澳银精华配置1.58402.4640-0.31
610003信达澳银稳定价值债A1.14201.62700.09
610004信达澳银中小盘混合1.46101.46100.34
610005信达澳银红利回报混合0.87301.07300.34
610006信达澳银产业升级混合1.16401.6340-0.17
610007信达澳银消费优选混合1.19701.68700.00
610008信达澳银信用债债券A1.28401.28400.86
610103信达澳银稳定价值债B1.09301.55800.00
610108信达澳银信用债债券C1.25101.25100.89
620001金元顺安宝石动力混合1.19681.25680.75
620002金元顺安成长动力混合1.031.250.29
620003金元顺安丰利债券1.09301.38200.00
620004金元顺安价值增长混合0.71700.7170-0.28
620006金元顺安消费主题混合1.09301.09301.20
620007金元顺安优质精选混合A1.12401.25900.18
620009金元顺安丰祥债券1.10601.30600.36
630001华商领先企业0.79152.2525-0.09
630002华商盛世成长混合2.60444.25941.71
630003华商收益增强债券A1.18301.7080-0.25
630005华商动态阿尔法混合1.56601.56600.13
630006华商产业升级混合1.12301.35300.45
630007华商稳健双利债券A1.491.55100.40
630008华商策略精选混合1.37501.60502.46
630009华商稳定增利债券A1.37601.70600.51
630010华商价值精选混合1.22502.13500.57
630011华商主题精选混合1.26902.16900.71
630015华商大盘量化精选混合1.26101.94100.16
630016华商价值共享混合1.94502.30501.62
630103华商收益增强债券B1.14701.6530-0.17
630107华商稳健双利债券B1.44301.49700.42
630109华商稳定增利债券C1.32901.64900.61
650001英大纯债A类1.11841.3804-0.08
650002英大纯债C类1.10201.3290-0.08
660001农银行业成长混合2.16382.7638-0.04
660002农银恒久增利债券A1.28851.69190.00
660003农银平衡双利1.48782.1025-0.32
660004农银策略价值混合1.99901.9990-0.37
660005农银中小盘混合2.06172.4237-0.66
660006农银大盘蓝筹混合1.13791.13791.27
660008农银沪深300指数A1.37361.37360.96
660009农银增强收益债券A1.54971.6207-0.01
660010农银策略精选混合1.16211.1621-1.17
660011农银中证5001.48281.48280.58
660012农银消费主题混合2.34902.4290-0.71
660013农银汇理信用添利债券1.08051.42150.00
660015农银行业轮动混合2.99263.09260.00
660102农银恒久增利债券C1.25941.5961-0.01
660109农银增强收益债券C1.50691.5779-0.01
671010西部利得策略优选混合0.95800.95800.84
671030西部利得事件驱动股票1.31731.31730.27
673010西部利得新动向混合1.01501.55-0.39
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1.09401.18200.37
673040西部利得行业主题优选混合A1.181.18-0.34
673043西部利得行业主题优选混合C1.08501.1610-0.28
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1.13801.13802.99
673071西部利得新动力混合A1.12261.33560.18
673073西部利得新动力混合C1.11331.11330.18
673081西部利得祥运混合A1.05631.18630.14
673083西部利得祥运混合C0.99180.99180.15
673090西部利得个股精选股票1.03391.15590.81
673100西部利得沪深300指数增强A1.23501.35501.05
673101西部利得沪深300指数增强C1.23721.23721.05
673110西部利得新润混合1.15901.15900.26
673120西部利得新富混合1.11901.11900.18
673141西部利得景程混合A1.12371.12370.44
673143西部利得景程混合C1.12381.12380.44
675011西部利得稳健双利债券A1.03201.18700.10
675013西部利得稳健双利债券C1.02801.15300.10
675041西部利得合享A1.03191.1118-0.04
675043西部利得合享C1.04031.2453-0.04
675051西部利得合赢债券A1.09391.0939-0.02
675053西部利得合赢债券C1.04761.0889-0.02
675081西部利得祥盈债券A1.16641.16640.17
675083西部利得祥盈债券C1.13081.13080.18
675091西部利得祥逸债券A1.11301.1130-0.01
675093西部利得祥逸债券C1.03631.03630.00
675100西部利得得尊债券1.08921.0892-0.06
675111西部利得汇享债券A1.16251.16250.13
675113西部利得汇享债券C1.15701.15700.13
675121西部汇逸债券A1.00601.05200.00
675123西部汇逸债券C1.11031.11030.00
675161西部利得汇盈债券A1.04101.0410-0.07
675163西部利得汇盈债券C1.03201.04-0.07
686868浙商聚盈纯债A1.07841.3144-0.05
686869浙商聚盈纯债C1.07781.2893-0.05
688888浙商聚潮产业成长混合1.151.45100.00
690001民生蓝筹2.16302.19301.74
690002民生增强收益债券A1.65602.06900.06
690003民生加银精选混合1.12601.1260-0.27
690004民生加银稳健成长混合1.69301.69300.83
690005民生加银内需增长混合1.95301.95301.24
690006民生加银信用双利债券A1.62901.65900.12
690007民生加银景气行业混合2.72802.72800.81
690008民生中证内地资源主题指数0.71200.71201.28
690009民生加银红利回报混合1.85602.15400.60
690011民生加银积极成长混合发起式1.50101.5010-0.33
690202民生增强收益债券C1.622.00500.06
690206民生加银信用双利债券C1.58301.61300.13
700001平安行业先锋混合1.22901.50900.57
700002平安深证300指数增强1.67101.75100.84
700003平安策略先锋混合1.84101.94100.38
700004平安灵活配置混合1.23371.53850.39
700005平安添利债券A1.37471.5127-0.04
700006平安添利债券C1.33681.4708-0.04
710001富安达优势成长混合2.08382.08380.67
710002富安达策略精选混合2.55222.59220.22
710301富安达增强收益债券A1.25201.27200.41
710302富安达增强收益债券C1.21801.23800.42
720001财通价值动量混合1.92102.3920-1.13
720002财通多策略稳健增长债券A0.99711.25930.06
720003财通收益增强债券A1.37991.37990.25
730001方正富邦创新动力混合A1.23951.9895-0.02
730002方正富邦红利精选混合1.23301.5030-0.08
740001长安宏观策略混合1.21402.0340-0.41
740101长安沪深300非周期1.10601.610.91
750001安信灵活配置混合1.24901.83901.71
750002安信目标收益债券A1.08601.41800.00
750003安信目标收益债券C1.07901.38200.00
750005安信平稳增长混合发起A1.27651.75650.42
762001国金国鑫发起1.76242.45540.06
770001德邦优化混合1.04101.84100.80
960042银华信用季季红债券H1.06301.0630-0.09