开放式基金每日净值2014-10-28
作者：佚名  文章来源：不详   更新时间：2014/11/8 13:11:40  

代码简称最新净值累计净值日增长率%
000001华夏成长混合基金1.22803.32901.6556
000003中海可转债债券a基金1.07701.07702.8653
000004中海可转债债券c基金1.07201.07202.8791
000005嘉实增强信用定期债券1.03301.04400.1940
000007鹏华国企债债券基金1.08301.09200.0924
000008嘉实中证500etf联接基金1.37731.37732.2570
000011华夏大盘精选混合基金7.904011.68401.3074
000014华夏聚利债券基金1.06301.06300.1885
000015华夏纯债债券a基金1.06101.06100.0943
000016华夏纯债债券c基金1.05401.05400.1901
000017财通可持续股票基金1.63401.70402.1250
000020景顺长城品质投资股票1.05901.05902.8155
000021华夏优势增长股票基金1.24302.41301.4694
000022南方中票a基金1.08951.08950.1195
000023南方中票c基金1.08481.08480.1107
000024大摩双利增强债券a1.12101.12100.1787
000025大摩双利增强债券c1.11401.11400.1799
000026泰达信用合利债券a1.13201.13200.5329
000027泰达信用合利债券b1.12701.12700.4456
000028华富保本基金1.10801.10800.9107
000029富国宏观策略灵活配置混合1.18601.18601.7153
000030长城久利保本基金1.33901.33900.7524
000031华夏复兴股票基金1.54101.54102.3920
000032易方达信用债债券a1.06101.06100.0943
000033易方达信用债债券c1.05401.05400.0950
000037广发理财7天债券a基金------
000038广发理财7天债券b基金------
000039农银高增长股票基金1.26631.26631.9237
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数1.02001.02002.1021
000043嘉实美国成长股票qdii人民币------
000044嘉实美国成长股票qdii美元现汇------
000045工银产业债券a基金1.09701.09700.3660
000046工银产业债券b基金1.09001.09000.3683
000047华夏双债债券a基金1.11001.11000.3617
000048华夏双债债券c基金1.10401.10400.3636
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.11101.11100.1803
000051华夏沪深300etf联接0.74600.74601.9126
000052长盛纯债债券c基金1.10401.10400.1815
000053鹏华实业债纯债债券1.10001.11000.4566
000054鹏华双债增利债券基金1.08701.08700.0921
000056建信消费升级混合基金1.10101.10101.8501
000057中银消费主题股票基金1.20501.20501.7736
000058国联安保本基金1.09801.09800.3656
000059国联安医药100指数1.23301.23301.5651
000060国联安股债动态基金1.02601.02601.0837
000061华夏盛世股票基金0.79500.79501.5326
000062银华成长股绩3070指数1.14801.14800.7018
000063长盛电子信息主题灵活配置混合0.96300.96302.2293
000064大摩18个月定期开放债券------
000065国富焦点驱动混合基金1.08201.09101.4058
000066诺安鸿鑫保本混合基金1.12401.12400.6267
000067民生加银转债优选债券a0.99000.99001.9567
000068民生加银转债优选债券c0.98500.98502.0725
000069国投瑞银中高等级债券a1.08501.12100.1847
000070国投瑞银中高等级债券c1.08401.11600.1848
000071华夏恒生etf联接基金1.07101.07101.5166
000072华安保本混合基金1.10501.10500.9132
000073上投摩根成长动力混合0.99100.99101.8499
000074工银信用纯债一年定开债券a------
000075华夏恒生etf联接美元汇0.17440.17441.5725
000076华夏恒生etf联接美元钞0.17440.17441.5725
000077工银信用纯债一年定开债券c------
000078工银信用纯债两年定开债券a------
000079工银信用纯债两年定开债券c------
000080天治可转债增强债券a1.06801.06800.7547
000081天治可转债增强债券c1.06201.06200.7590
000082嘉实研究阿尔法股票1.11701.11701.7304
000083汇添富消费行业股票1.45101.45102.6893
000084博时安盈债券a基金1.07201.08400.0934
000085博时安盈债券c基金1.06601.07700.0939
000086南方稳利1年定期开放债券a1.03901.10900.0963
000087嘉实中证金边中期国债etf联接a1.04321.04320.0863
000088嘉实中证金边中期国债etf联接c1.03831.03830.0964
000089民生加银家盈理财月度a------
000090民生加银家盈理财月度b------
000092信诚新双盈分级债券a1.00701.06800.0000
000093信诚新双盈分级债券b1.17101.13600.7745
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.04401.13400.5780
000105建信安心回报债券a1.09301.10300.1833
000106建信安心回报债券c1.08501.09500.1847
000107富国信用增强债券a1.05101.11100.4780
000109富国信用增强债券c1.04401.10400.4812
000110金鹰元安保本混合基金1.11071.11070.6981
000111易方达纯债1年定期开放债券a------
000112易方达纯债1年定期开放债券c------
000113嘉实如意宝定期债券ab1.01801.09800.3656
000115嘉实如意宝定期债券c1.01701.09200.3676
000116嘉实丰益纯债定期债券1.03501.09600.0967
000117广发轮动配置股票基金1.07201.07202.0952
000118广发聚鑫债券a基金1.14901.14901.0554
000119广发聚鑫债券c基金1.14301.14301.0610
000120中银美丽中国股票基金1.09101.12602.1536
000121华夏永福养老理财混合1.13101.13100.2660
000122汇添富实业债债券a1.09301.15300.3673
000123汇添富实业债债券c1.08501.14500.3700
000124华宝兴业服务股票基金1.08901.08902.3496
000125上投摩根天颐年丰混合1.05301.09500.4771
000126招商安润保本混合基金1.08601.08600.5556
000127农银行业领先股票基金1.17571.17572.0573
000128大成景安短融债券a1.10201.10200.0908
000129大成景安短融债券b1.10601.10600.0905
000130大成景兴信用债债券a1.11001.11000.4525
000131大成景兴信用债债券c1.10301.10300.4554
000132中银理财21天债券a------
000133中银理财21天债券b------
000136民生加银策略精选混合1.06001.06001.8252
000137民生加银岁岁增利债券a1.08701.12700.1843
000138民生加银岁岁增利债券c1.08101.12100.1854
000139富国国有企业债债券ab1.04101.11400.1925
000141富国国有企业债债券c1.03601.10900.1934
000142融通通泰保本基金1.10301.10300.1817
000143鹏华双债加利债券基金1.04501.09500.1918
000145长盛季季红a基金------
000146长盛季季红c基金------
000147易方达高等级信用债a1.10201.10200.1818
000148易方达高等级信用债c1.09601.09600.1828
000149华安双债添利债券a1.10401.10401.0989
000150华安双债添利债券c1.09901.09901.0110
000151诺安信用债一年定期开放债券------
000152大成景旭纯债债券a1.12801.12800.1776
000153大成景旭纯债债券c1.12201.12200.1786
000165国投瑞银策略精选混合1.18501.28201.7167
000166中海安鑫保本混合基金1.08001.08000.7463
000167广发聚优灵活配置混合1.15201.15201.8568
000169泰达高票息债券a基金1.14801.14800.4374
000170泰达高票息债券b基金1.14201.14200.4398
000171易方达裕丰回报基金1.13801.13800.4413
000172华泰柏瑞量化增强股票1.27701.27702.4880
000173汇添富美丽30股票基金1.39201.39202.2026
000174汇添富高息债债券a1.14901.14900.1744
000175汇添富高息债债券c1.14201.14200.1754
000177嘉实丰益信用定期债券1.03801.08800.3868
000178博时混合基金1.15701.15701.3135
000179广发美国房地产qdii人民币------
000180广发美国房地产qdii美元------
000181景顺长城四季金利纯债债券a1.04801.11800.1912
000182景顺长城四季金利纯债债券c1.04601.11400.2876
000183嘉实丰益策略定期债券1.09501.09900.2747
000184工银添福债券a基金1.17601.17600.4270
000185工银添福债券b基金1.17201.17200.5146
000186华泰柏瑞季季红债券1.06701.11200.0938
000187华泰柏瑞丰盛纯债a1.05701.09700.1896
000188华泰柏瑞丰盛纯债c1.05201.09200.0951
000190中银保本二号混合基金1.10701.10700.4537
000191富国信用债债券ab基金1.04901.10200.0954
000192富国信用债债券c基金1.04201.09500.0000
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.05001.11500.1908
000195工银保本3号混合a基金------
000196工银保本3号混合b基金------
000197富国目标收益一年期纯债债券1.03401.09900.0968
000199国泰目标收益保本混合1.11201.11200.5425
000200博时岁岁增利一年定期开放债券------
000201诺安泰鑫一年定期开放债------
000202富国目标收益两年期纯债债券1.05901.10900.0945
000205易方达投资级信用债债券a1.07901.10400.0928
000206易方达投资级信用债债券c1.07601.09900.0000
000207建信双债增强a基金1.10001.11000.1821
000208建信双债增强c基金1.09501.10500.1830
000209信诚新兴产业股票基金1.19401.19403.3766
000212泰信鑫益定期开放a------
000213泰信鑫益定期开放c------
000214广发成长优选混合基金1.19501.19501.8755
000215广发趋势优选灵活配置混合1.13501.13501.3393
000216华安黄金易etf联接a0.90100.9010-0.1109
000217华安黄金易etf联接c0.89700.8970-0.2225
000219博时裕益混合基金0.99800.99800.2008
000220富国医疗保健行业股票1.42201.42202.7457
000221汇添富年年利定期开放债券a1.07801.07800.1859
000222汇添富年年利定期开放债券c1.07301.07300.0933
000225长盛年年收益定期债券a------
000226长盛年年收益定期债券c------
000227华安年年红债券基金------
000235诺安稳固收益一年定期开放债券------
000236工银月月薪定期支付债券1.11601.11600.3597
000237国投瑞银一年定期开放债a------
000238国投瑞银一年定期开放债c------
000241宝盈核心优势混合c1.15411.44411.9793
000242景顺长城策略精选灵活配置混合1.11301.21301.6438
000244天弘稳利定期开放a1.06901.10800.1874
000245天弘稳利定期开放b1.06701.10300.1878
000246博时月月薪定期支付债券------
000247方正富邦互利定期开放债券------
000251工银金融地产股票基金1.39701.39701.8964
000252景顺景兴纯债a基金1.11401.11400.0000
000253景顺景兴纯债c基金1.10701.10700.0000
000254长城定期开放债券a1.05701.10900.1896
000255长城定期开放债券c1.05301.10500.1903
000256上投摩根红利回报混合1.04801.11000.4794
000257上投摩根岁岁盈定期a1.03601.09000.1934
000258上投摩根岁岁盈定期c1.03601.08600.1934
000259农银区间收益混合基金1.10221.10221.7447
000260信诚季季定期支付债券1.05001.10200.3824
000263工银信息产业基金1.49501.49502.3973
000264博时内需增长混合基金1.07800.94201.5066
000265易方达恒久添利1年定期开放债券a------
000266易方达恒久添利1年定期开放债券c------
000267广发集利一年定期开放债券a------
000268广发集利一年定期开放债券c------
000270建信安心保本混合基金1.10901.10900.4529
000271中邮定期开放a基金------
000272中邮定期开放c基金------
000273华润元大安鑫灵活配置混合1.06401.06401.7208
000274广发亚太债qdii人民币------
000275广发亚太债qdii美元------
000277博时双月薪定期支付债券------
000278融通通泽灵活配置混合型0.98700.98702.0683
000279华商红利优选灵活配置1.05001.12002.1401
000280博时双债增强债券a1.10401.10500.2725
000281博时双债增强债券c1.10001.10100.2735
000284富安达信用纯债债券发起式a1.10971.10970.4253
000285富安达信用纯债债券发起式c1.10401.10400.4275
000286银华信用季季红债券1.05601.11100.4757
000287银华永利债券a基金1.11501.11500.3600
000288银华永利债券c基金1.11001.11000.3617
000289鹏华丰泰定期开放债券1.04101.08800.5797
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.00101.04600.0000
000293鹏华丰信分级债券b1.01501.16901.2974
000294华安生态优先股票基金1.06801.06801.0407
000295鹏华丰实定期开放债券a1.04801.09500.6724
000296鹏华丰实定期开放债券b1.04801.09100.7692
000298中海纯债a基金1.03701.03700.2901
000299中海纯债c基金1.03401.03400.2910
000302国泰淘金互联网债券1.07601.07600.0000
000303长盛双月红定期债券a------
000304长盛双月红定期债券c------
000305中银中高等级债券基金1.09001.11000.0918
000306天弘弘利债券基金1.12001.12000.2686
000308建信创新中国股票基金1.18301.18301.9828
000309大摩品质生活股票基金1.08701.08703.6225
000310安信永利信用a基金------
000311景顺长城沪深300指数1.08801.08802.3518
000312华安沪深300增强a基金1.03001.03001.6782
000313华安沪深300增强c基金1.02301.02301.6899
000314招商瑞丰灵活配置混合1.12801.12801.5302
000317中海惠利a基金1.02101.04500.0000
000318中海惠利b基金1.11001.11000.3617
000319泰达宏利淘利债券型a1.01001.01000.0991
000320泰达宏利淘利债券型b1.01001.01000.1984
000322农银汇理14天a基金------
000323农银汇理14天b基金------
000328上投摩根转型动力灵活配置0.97000.97002.7542
000335安信永利信用c基金------
000336农银汇理研究精选灵活配置1.02851.02851.9629
000338鹏华双债保利债券基金1.06401.08600.1883
000339长城医疗保健股票基金1.10401.10401.0989
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.03801.09400.0964
000346建信安心回报两年定期开放债券a1.05501.08500.0000
000347建信安心回报两年定期开放债券c1.05101.08100.0000
000348广发中债金融债指数a1.09451.09450.2289
000349广发中债金融债指数c1.08981.08980.2207
000351国富恒丰定期债券a------
000352国富恒丰定期债券c------
000354长盛城镇化主题基金1.11801.18501.9143
000355南方丰元a基金1.04101.12100.0000
000356南方丰元c基金1.04101.11700.0000
000357大成景祥分级债a基金1.02201.04600.0000
000360信诚年年有余a基金------
000361信诚年年有余b基金------
000362国泰聚信价值优势灵活配置混合a1.04301.04301.4591
000363国泰聚信价值优势灵活配置混合c1.04901.04901.3527
000366汇添富新收益债券基金1.06401.06400.0941
000367国泰安康养老定期支付混合1.06001.06000.3788
000368汇添富沪深300安中指数0.99340.99341.9813
000369广发全球医疗保健qdii人民币------
000370广发全球医疗保健qdii美元------
000372中银惠利半年定期开放债券------
000373华安中证细分医药交易a------
000376华安中证细分医药交易c------
000377上投摩根双债增利a1.04801.10000.6724
000378上投摩根双债增利c1.04701.09600.6731
000383富国恒利a基金1.00701.04500.0000
000384富国恒利b基金1.10801.10800.7273
000385景顺长城景颐双利a1.11701.11700.4496
000386景顺长城景颐双利c1.11301.11300.4513
000387泰达宏利瑞利债券a1.02201.04500.0979
000388泰达宏利瑞利债券b1.09301.09300.0000
000390华商优势行业灵活配置1.10701.12700.6364
000391招商标普指数人民币qdii------
000392招商标普指数美元qdii------
000393招商标普指数港币qdii------
000394融通通源短融债券基金1.08101.0810--
000395汇添富安心中国债券a1.05401.05400.0950
000396汇添富安心中国债券c1.05101.05100.0952
000398华富灵活配置混合基金1.05701.05701.4395
000400中融增鑫定期开放债券a------
000401中融增鑫定期开放债券c------
000402工银纯债债券a基金1.09301.09300.1833
000403工银纯债债券b基金1.09201.09200.2755
000404易方达新兴成长基金1.23701.23702.4007
000405信诚月月定期支付基金1.10301.10300.1817
000406汇添富双利增强债券a1.08201.08200.2780
000407汇添富双利增强债券c1.08401.08400.2775
000408民生加银灵活配置混合1.09001.12000.9259
000409鹏华环保产业股票基金1.10401.10401.7512
000410益民服务领先混合基金1.03301.03300.5842
000411景顺长城优质成长基金1.02701.02702.1891
000412国开岁月鎏金定开信用债a------
000413国开岁月鎏金定开信用债c------
000414嘉实绝对收益策略定期混合1.03101.03100.0971
000415大摩纯债稳定添利18个月定期a1.00801.00800.1988
000416大摩纯债稳定添利18个月定期c1.00701.00700.0994
000417国联安新精选灵活配置1.02601.02600.1953
000418景顺长城成长之星基金1.14801.14803.3303
000423前海开源事件驱动混合1.07501.07501.8957
000426大成信用增利债a基金------
000427大成信用增利债c基金------
000429易方达聚盈a基金1.0128--0.0099
000430易方达聚盈b基金1.1832--0.5695
000431鹏华品牌传承混合基金1.03401.03400.2910
000432中银优秀企业股票基金1.18601.18601.8900
000433安信鑫发优选混合基金1.06901.06900.2814
000435建信稳定添利债券a1.10901.15900.5440
000436易方达裕惠回报定期开放式混合1.13301.13300.1768
000437融通月月添利定期开放债券a1.00601.00600.0995
000438融通月月添利定期开放债券b1.00501.00500.0996
000452南方医保基金1.07701.13201.2218
000454国金通用鑫利a基金1.0150--0.0000
000455国金通用鑫利b基金1.1400--0.2639
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000458英大领先回报基金1.05391.13391.4731
000463华商双债丰利债券a1.13301.18300.5324
000465景顺长城鑫月薪定期支付1.02801.02800.0000
000466融通通瑞一年目标触发式债券1.06401.06400.1883
000469富国目标齐利一年期纯债债券1.02901.02900.1947
000471富国城镇发展股票基金1.39401.39401.9006
000473广发集鑫债券a基金1.07901.07900.0928
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000477广发主题领先混合基金1.09801.09802.5210
000478建信中证500指数增强1.28941.28942.2198
000480东方红新动力混合基金1.09401.09401.9571
000481华商双债丰利债券c1.12601.17600.6256
000485嘉实1个月理财债券a------
000486嘉实1个月理财债券e------
000487嘉实3个月理财债券a------
000488嘉实3个月理财债券e------
000489光大保德信岁末红利纯债a1.01601.01600.0000
000490光大保德信岁末红利纯债c1.01601.01600.0985
000496长安产业精选混合基金1.04501.04500.2879
000498财通纯债分级债券a1.00201.04400.0000
000501华富恒富分级债券a------
000502华富恒富分级债券b------
000503中信建投稳信一年a1.05701.05700.0947
000504中信建投稳信一年c1.05401.05400.0950
000507泰达宏利养老混合a1.03701.03700.4845
000508泰达宏利养老混合b1.03301.03300.3887
000510诺安永鑫收益一年定期开放------
000511国泰国策驱动灵活配置混合1.09001.09001.9645
000512国泰结构转型灵活配置混合1.15901.15901.2227
000513富国高端制造行业股票1.16101.16102.5618
000520上银新兴价值成长股票1.10201.10202.1316
000522华润元大信息传媒科技股票1.11001.11002.3985
000523国投瑞银医疗保健混合1.13401.13401.6129
000524上投摩根民生需求基金1.10901.10902.0239
000526国泰浓益灵活配置混合1.04901.04900.1910
000527南方新优享基金1.08301.08301.4045
000529广发竞争优势混合基金1.05901.05901.9249
000530招商丰盛稳定增长混合1.06101.06100.3784
000531东吴阿尔法灵活配置混合1.10401.10402.4119
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000535长盛航天海工灵活配置混合1.34001.34003.3153
000536前海开源可转债债券1.09601.09601.1070
000538诺安优势行业灵活配置混合型1.02501.02501.0848
000541华商创新成长灵活配置混合型发起1.15301.24801.7652
000545中邮核心竞争力灵活配置混合1.27801.27802.1583
000546兴业定期开放债券基金------
000547建信健康民生混合基金1.11801.11802.2873
000549华安大国新经济股票1.18901.18901.7109
000550广发新动力股票基金1.34401.34402.3610
000551信诚幸福消费股票基金1.19801.19802.4808
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000578鑫元一年定期开放a------
000579鑫元一年定期开放c------
000583江信聚福基金------
000584新华一路财富灵活配置混合1.00901.00900.0000
000585嘉实对冲套利定期混合1.01101.01100.1982
000586景顺长城中小板基金1.08901.08902.9301
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000589光大保德信银发商机主题股票1.10801.15801.4652
000590华安新活力混合基金1.03401.03400.2910
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000592建信改革红利股票基金1.08501.08502.3585
000593易方达标普消费品美元现汇qdii------
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000596前海开源中证军工指数1.46101.46103.9118
000597中海积极收益灵活配置混合1.02601.02600.3914
000598长盛生态环境主题灵活配置混合------
000601华宝兴业创新股票基金1.04401.04401.8537
000609华商新量化灵活配置混合1.22001.22001.9215
000610新华阿里一号保本混合------
000611长城淘金一年期理财债券1.02601.02600.0000
000612华宝兴业生态股票基金1.09401.09402.3386
000613国寿安保沪深300指数1.06071.06071.9022
000614华安德国龙头daxetf联接qdii------
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000623华富恒财分级债券a1.02901.02900.0000
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000639宝盈祥瑞养老混合基金1.06401.06400.3774
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000649长城久鑫保本混合基金1.02101.02100.2947
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000654华商新锐产业灵活配置混合1.12101.14102.4680
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000656前海开源沪深300指数1.01401.01402.0121
000663国投瑞银美丽中国混合1.03201.03200.2915
000664国联安通盈灵活配置混合1.02201.02200.1961
000667工银绝对收益混合发起a1.02101.02100.2947
000668国寿安保尊享债券a1.03001.03000.1946
000669国寿安保尊享债券c1.02901.02900.1947
000670天弘季加利理财债a------
000671天弘季加利理财债b------
000672工银绝对收益混合发起b1.01801.01800.3945
000675中海惠祥分级债券a------
000676中海惠祥分级债券b------
000679招商丰利灵活配置混合1.01201.01200.1980
000688景顺长城研究精选股票型------
000689前海开源新经济混合1.03001.03001.7787
000690前海开源大海洋混合1.11801.11802.6630
000692汇添富双利c基金1.05401.05400.4766
000694鑫元鸿利债券基金1.03401.03400.0968
000695大成景益平稳收益混合1.09001.09002.1556
000696汇添富环保行业股票型------
000697汇添富移动互联股票1.08501.08502.9412
000698宝盈科技30混合基金1.11301.11302.7701
000702广发季季利理财债券a------
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000706中邮多策略灵活配置混合1.06101.06100.3784
000711嘉实医疗保健股票基金1.04101.04101.1662
000714诺安稳健回报灵活配置混合------
000715民生加银家盈理财月度e------
000720南方稳利1年定期开放债券c1.03701.10700.0965
000723建信稳定添利债券c1.05701.05700.5709
000728工银瑞信目标收益一年定期开放------
000729建信中小盘先锋股票1.01001.01000.0991
000736诺安聚利债券a基金------
000737诺安聚利债券c基金------
000742国泰新经济灵活配置混合1.01201.01200.9980
000743红塔红土盛世普益混合1.00401.00400.0997
000744北信瑞丰稳定收益a1.00701.00700.1990
000745北信瑞丰稳定收益c1.00701.00700.1990
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000747广发逆向策略混合基金1.00801.00801.1033
000749国金通用鑫安保本基金------
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000755富安达新兴成长混合1.00291.00290.0199
000756建信潜力新蓝筹股票------
000757华富智慧城市灵活配置混合------
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000763工银新财富灵活配置混合1.00901.00901.1022
000765上投摩根岁岁盈定期b1.03501.03500.0967
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000769长城久盈纯债分级债券a------
000772景顺长城中国回报灵活配置混合------
000778鹏华先进制造股票基金------
000780鹏华医疗保健股票基金------
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000784博时月月盈短期理财债券r------
000788前海开源中国成长灵活配置混合------
000791银华双月定期理财债券------
000793工银瑞信高端制造行业股票------
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000800华商未来主题股票基金------
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000804中信建投稳利保本混合1.00201.00200.0000
000805中银新经济灵活配置混合------
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000810富国收益增强债券a------
000812富国收益增强债券c------
000814鑫元合享分级债券a------
000815鑫元合享分级债券b------
000817中银安心回报半年定期开放债券------
000819新华财富金30天理财债券------
000820华安中证高分红指数增强a------
000821华安中证高分红指数增强c------
000822东海美丽中国灵活配置混合------
000823银华高端制造业灵活配置混合------
000824圆信永丰双红利灵活配置混合a------
000825圆信永丰双红利灵活配置混合c------
000826广发百发100指数a基金------
000827广发百发100指数e基金------
000828泰达宏利转型机遇股票------
000831工银瑞信医疗保健行业股票------
000834大成纳斯达克100指数证券------
000835华润元大富时中国a50指数------
000839上投摩根纯债丰利债券a------
000840上投摩根纯债丰利债券c------
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000843富国新回报灵活配置混合c------
000845国投瑞银信息消费混合------
000849汇丰晋信双核策略混合a------
000850汇丰晋信双核策略混合c------
000854鹏华养老产业股票基金------
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001003华夏债券c基金1.06601.72600.0000
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001023华夏亚债中国指数c1.08601.11600.2770
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001033华夏安康债券c基金1.07701.07700.0929
001057华夏理财30天债券a------
001058华夏理财30天债券b------
001061华夏收益债券qdiia------
001063华夏收益债券qdiic------
001065华夏海外收益债券a美元现汇------
001066华夏海外收益债券a美元现钞------
001077华夏理财21天债券a------
001078华夏理财21天债券b------
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002011华夏红利混合基金1.74304.21601.6919
002021华夏回报二号混合基金1.14302.69801.0336
002031华夏策略混合基金2.06102.66101.0790
020001国泰金鹰增长股票基金1.15804.16501.9366
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020003国泰金龙行业混合基金0.50003.60501.8330
020005国泰金马稳健混合基金0.66102.76701.8490
020009国泰金鹏蓝筹混合基金0.98401.98001.9689
020010国泰金牛创新股票基金1.37201.52702.0833
020011国泰沪深300指数基金0.50820.72751.9050
020012国泰金龙债券c基金1.08401.58800.0923
020015国泰区位优势股票基金1.44901.49401.8271
020018国泰金鹿保本混合基金1.01401.22400.2967
020019国泰双利债券a基金1.16401.35000.1721
020020国泰双利债券c基金1.15101.32300.1741
020021国泰上证180金融etf联接0.94280.94281.6058
020022国泰保本混合基金1.06801.19300.5650
020023国泰事件驱动股票基金1.46801.46802.2997
020025国泰中小板300成长etf联接1.11401.11401.8282
020026国泰成长优选股票基金1.52401.54602.2133
020027国泰信用债券a基金1.11301.11300.0000
020028国泰信用债券c基金1.10301.10300.0907
020029国泰6个月短期理财债券a------
020030国泰6个月短期理财债券b------
020033国泰民安增利债券a1.11401.11400.2700
020034国泰民安增利债券c1.10401.10400.2725
020035国泰上证5年期国债etf联接a1.02501.02500.0977
020036国泰上证5年期国债etf联接c1.02001.02000.0981
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040002华安中国a股增强指数0.53202.74901.9157
040004华安宝利配置混合基金1.24103.56601.7213
040005华安宏利股票基金2.63003.25001.0878
040007华安中小盘成长股票0.93502.24991.5752
040008华安策略优选股票基金0.66642.20272.0052
040009华安稳定收益债券a1.04461.35960.9470
040010华安稳定收益债券b1.04101.33090.9503
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040012华安强化收益债券a1.06201.23901.4327
040013华安强化收益债券b1.04201.21301.3619
040015华安动态灵活配置混合1.16801.16801.7422
040016华安行业轮动股票基金1.07661.07662.3871
040018华安香港精选股票qdii------
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040020华安升级主题股票基金1.09101.09101.7724
040021华安大中华升级股票qdii------
040022华安可转债债券a基金1.00301.00303.1893
040023华安可转债债券b基金0.99000.99003.2325
040025华安科技动力股票基金1.82701.82701.6129
040026华安信用四季红债券1.05301.18000.0951
040028华安月月鑫短期理财债券a------
040029华安月月鑫短期理财债券b------
040030华安季季鑫短期理财债券a------
040031华安季季鑫短期理财债券b------
040033华安月安鑫短期理财债券a------
040034华安月安鑫短期理财债券b------
040035华安逆向策略股票基金1.10701.48702.0276
040036华安安心收益债券a1.09101.18200.7387
040037华安安心收益债券b1.09301.18400.7373
040040华安纯债债券a基金1.05301.0600-0.0949
040041华安纯债债券c基金1.04501.0510-0.0956
040042华安7日鑫短期理财债券a------
040043华安7日鑫短期理财债券b------
040045华安信用增强债券基金1.08001.10700.6524
040046华安纳斯达克100指数qdii------
040047华安纳斯达克100联接美元现钞------
040048华安纳斯达克100联接美元现汇------
040180华安上证180etf联接0.83650.83651.8755
040190华安上证龙头etf联接0.89400.89401.7065
050001博时价值增长混合基金0.71103.21301.2821
050002博时沪深300指数基金0.71562.69561.9664
050004博时精选股票基金1.21002.77851.5527
050006博时稳定价值债券b1.04001.29900.7752
050007博时平衡配置混合基金0.92702.34200.7609
050008博时第三产业股票基金0.86202.88502.0118
050009博时新兴成长股票基金0.58302.75701.0399
050010博时特许价值股票基金1.07901.42402.0814
050011博时信用债券ab基金1.13901.21701.1545
050012博时策略混合基金0.91800.94201.5487
050013博时上证超大盘etf联接0.60890.60891.6697
050014博时创业成长股票基金1.18701.21701.6267
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab1.10801.13001.7447
050018博时行业轮动股票基金0.80300.80302.1628
050019博时转债增强债券a0.93600.93601.6287
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.77980.77982.3360
050022博时回报混合基金1.26801.30400.8751
050023博时天颐债券a基金1.14401.16600.7042
050024博时上证自然资源etf联接0.64280.64281.9023
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.41801.54801.3581
050027博时信用纯债债券基金1.05501.16100.0949
050028博时安心收益定期开放债券a------
050029博时理财30天债券a------
050030博时亚洲票息收益债券qdii------
050106博时稳定价值债券a1.05601.32700.7634
050111博时信用债券c基金1.12801.19501.1659
050116博时宏观回报债券c1.10101.11601.6620
050119博时转债增强债券c0.92500.92501.6484
050123博时天颐债券c基金1.13501.15400.7098
050128博时安心收益定期开放债券c------
050129博时理财30天债券b------
050201博时价值增长贰号混合0.62202.07701.3029
050202博时亚洲票息收益qdii美元汇------
050203博时亚洲票息收益qdii美元钞------
070001嘉实成长收益混合基金0.70563.41031.5690
070002嘉实增长混合基金5.82506.44601.4985
070003嘉实稳健混合基金0.79502.41401.4031
070005嘉实债券基金1.47901.97400.1354
070006嘉实服务增值行业混合4.30204.79201.9915
070009嘉实超短债债券基金1.02811.28520.0292
070010嘉实主题混合基金1.25502.76802.4490
070011嘉实策略混合基金1.21101.69901.6793
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.92902.43802.1175
070015嘉实多元债券a基金1.09801.38000.4575
070016嘉实多元债券b基金1.08701.35600.3693
070017嘉实量化阿尔法股票0.96201.04202.3404
070018嘉实回报混合基金0.97001.00701.3584
070019嘉实价值优势股票基金1.21201.24401.5075
070020嘉实稳固收益债券基金1.06301.14600.4726
070021嘉实主题新动力股票1.07501.07501.7992
070022嘉实领先成长股票基金1.30801.30801.7107
070023嘉实深证基本面120联接0.88590.88592.4162
070025嘉实信用债券a基金1.05701.16000.2846
070026嘉实信用债券c基金1.04801.14700.2871
070027嘉实周期优选股票基金1.43001.49002.2159
070030嘉实中创400联接基金1.62061.62062.3235
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.09801.09801.9499
070033嘉实增强收益定期债券1.02401.10500.2938
070035嘉实理财宝7天债券a------
070036嘉实理财宝7天债券b------
070037嘉实纯债债券a基金1.07001.07000.0935
070038嘉实纯债债券c基金1.06501.06500.0940
070099嘉实优质企业股票基金1.01801.92301.8000
080001长盛成长价值混合基金1.12703.07101.8987
080002长盛创新先锋混合基金1.32021.83021.3356
080003长盛积极配置债券基金1.21801.39100.7611
080005长盛量化红利股票基金1.24801.28802.3790
080006长盛环球行业股票qdii------
080007长盛同鑫行业配置混合1.14101.17201.6934
080008长盛战略新兴产业基金1.19301.24301.8787
080009长盛同禧信用增利债券a1.06101.06100.8555
080010长盛同禧信用增利债券c1.04401.04400.7722
080012长盛电子信息产业股票1.38901.95901.4609
080015长盛同鑫二号保本混合1.10401.10400.3636
080016长盛添利30天理财债券a------
080017长盛添利30天理财债券b------
080018长盛添利60天理财发起式a------
080019长盛添利60天理财发起式b------
090001大成价值增长混合基金0.75473.41471.5064
090002大成债券ab基金1.14571.72870.4559
090003大成蓝筹稳健混合基金0.61263.18262.6303
090004大成精选增值混合基金0.84732.89281.9738
090006大成2020生命周期混合0.61402.43601.1532
090007大成策略回报股票基金1.16001.85402.4735
090008大成强化收益债券基金1.01461.21461.8266
090009大成行业轮动股票基金0.91000.91001.7897
090010大成中证红利指数基金0.91400.91402.1229
090011大成核心双动力股票型0.91900.91901.1001
090012大成深证成长40etf联接0.74200.74201.3661
090013大成竞争优势股票基金1.21801.22802.4390
090015大成内需增长股票基金1.38501.38502.1386
090016大成消费主题基金1.11201.16202.0183
090017大成可转债增强债券1.13201.14201.7071
090018大成新锐产业股票基金1.20801.40801.8550
090019大成景恒保本混合基金1.18901.18901.0195
090020大成健康产业股票基金1.10201.10201.4733
090021大成月添利债券a基金------
090023大成月月盈短期理财债券a------
091021大成月添利债券b基金------
091023大成月月盈短期理财债券b------
092002大成债券c基金1.14161.68590.4576
096001大成标普500等权重指数qdii------
100007富国7天理财宝债券a------
100016富国天源平衡混合基金1.15142.70001.5881
100018富国天利增长债券基金1.24342.18140.1692
100020富国天益价值股票基金1.01424.02552.0938
100022富国天瑞强势混合基金0.84183.55431.7896
100026富国天合稳健股票基金1.19472.65021.4263
100029富国天成红利混合基金1.39191.82291.6356
100032富国天鼎中证指数增强1.12701.72002.0833
100035富国优化增强债券ab1.19001.25500.8475
100037富国优化增强债券c1.16301.22800.8673
100038富国沪深300指数增强0.88400.88401.9608
100039富国通胀通缩主题股票1.12301.14301.9982
100050富国全球债券基金------
100051富国可转债基金0.90800.90801.3393
100053富国上证综指etf联接0.87500.87502.1004
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.24401.24402.6403
100058富国产业债基金1.06001.21600.2838
100060富国高新技术产业股票1.34801.34801.4296
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.05701.09900.2846
100068富国纯债债券发起c1.04801.09000.2871
100070富国强收益ab基金1.10001.10000.1821
100071富国强收益c基金1.08801.08800.0920
100072富国强回报定期开放债券ab1.11301.14300.0899
100073富国强回报定期开放债券c1.10001.13000.0910
101007富国7天理财宝债券b------
110001易方达平稳增长混合1.62502.90501.4357
110002易方达策略成长混合3.73305.09301.3026
110003易方达上证50指数基金0.65112.50111.5123
110005易方达积极成长混合0.75024.16841.2006
110007易方达稳健收益债券a1.21171.54030.5393
110008易方达稳健收益债券b1.21561.56520.5376
110009易方达价值精选股票1.05972.41171.8159
110010易方达价值成长混合1.24831.34131.4466
110011易方达中小盘股票基金1.66571.70570.5675
110012易方达科汇灵活配置混合1.34105.52101.0550
110013易方达科翔股票基金1.53705.79602.0584
110015易方达行业领先股票1.34501.46101.5861
110017易方达增强回报债券a1.18601.57600.6791
110018易方达增强回报债券b1.15901.53900.6076
110019易方达深证100etf联接0.73210.73212.0491
110020易方达沪深300etf联接0.78530.78531.8944
110021易方达上证中盘etf联接0.91530.91532.2910
110022易方达消费行业股票0.95900.95900.8412
110023易方达医疗行业股票1.34001.34001.0558
110025易方达资源行业股票0.71000.71001.7192
110026易方达创业板etf联接1.81311.81311.9283
110027易方达安心回报债券a1.36901.40401.7088
110028易方达安心回报债券b1.35601.39101.7254
110029易方达科讯股票基金0.99144.94522.4491
110030易方达沪深300量化1.19231.19231.9757
110031易方达恒生国企联接qdii1.00691.00692.0679
110032易方达恒生国企联接qdii美现汇0.16390.16392.1184
110033易方达恒生国企联接qdii美现钞0.16390.16392.1184
110035易方达双债增强债券a1.09501.24500.2747
110036易方达双债增强债券c1.07801.22800.0929
110037易方达纯债债券a基金1.07301.11900.0933
110038易方达纯债债券c基金1.06601.10900.0939
110050易方达月月利理财债券a------
110051易方达月月利理财债券b------
110052易方达双月利理财债券a------
110053易方达双月利理财债券b------
112002易方达策略成长二号混合1.59003.14501.3384
118001易方达亚洲精选股票qdii------
118002易方达标普消费品人民币qdii------
121001国投瑞银融华债券基金1.37982.72181.1213
121002国投瑞银景气行业混合1.01122.98020.7673
121003国投瑞银核心企业股票0.74892.27891.4907
121005国投瑞银创新动力股票0.66382.41452.0917
121006国投瑞银稳健增长混合1.08801.71801.3979
121007国投瑞银瑞福优先封闭1.01201.14000.0000
121008国投瑞银成长优选股票0.76362.26601.2464
121009国投瑞银稳定增利债券1.14671.43770.8443
121010国投瑞银瑞源保本混合1.10901.17400.9099
121012国投瑞银优化增强债券ab1.15301.19300.7867
121013国投瑞银纯债债券a1.05601.07600.0948
128013国投瑞银纯债债券b1.06001.08000.0944
128112国投瑞银优化增强债券c1.15501.17500.7853
150103银河银泰混合基金1.07283.77282.2883
150159中欧纯债添利b基金1.17001.17000.0000
151001银河稳健混合基金1.23313.54221.1567
151002银河收益债券基金1.10522.28520.8762
159901易方达深证100etf基金2.93822.90372.1450
159902华夏中小板etf基金2.57802.69801.7765
159903南方深证成份etf基金0.84220.62142.0107
159905工银深证红利etf基金0.72940.72942.4582
159906大成深证成长40etf0.72400.72401.2587
159907广发中小板300etf基金1.13861.03452.1074
159908博时深证基本面200etf0.77740.77742.4647
159909深证tmt50etf基金3.78101.16301.7766
159910嘉实深证基本面120etf0.85250.85252.5626
159911民营etf基金3.34381.01321.6940
159912汇添富深证300etf基金0.99120.99122.0908
159913交银深证300价值etf1.01301.01302.2200
159915易方达创业板etf基金1.48081.69641.9133
159916深证基本面60etf基金1.62110.88322.5493
159917国泰中小板300成长etf1.16201.16201.8405
159918中创400etf基金1.66431.66432.4563
159919嘉实沪深300etf基金2.52350.96452.0132
159920华夏恒生etf基金1.09161.09161.5631
159921诺安中小板等权重etf1.30801.30802.0281
159922嘉实中证500etf基金4.94331.38602.4009
159923大成100etf基金0.88200.88201.9653
159924景顺长城沪深300等权重etf1.02301.02302.1978
159925南方开元沪深300etf0.95810.84002.0232
159926嘉实中证中期国债etf103.38801.03400.0891
159927鹏华沪深300etf基金2.44621.08252.0015
159928汇添富中证主要消费etf1.02671.02670.8843
159929汇添富中证医药卫生etf1.13991.13991.7495
159930汇添富中证能源etf0.87280.87282.0103
159931汇添富中证金融地产etf0.94580.94582.0501
159932大成中证500深市etf1.40501.23702.3307
159933国投瑞银金融地产etf0.98040.98041.9551
159934易方达黄金etf基金2.41220.9827-0.1573
159935景顺长城中证500etf1.29551.29552.4111
159936广发中证全指可选消费etf1.18641.18642.0559
159937博时黄金etf基金2.43740.9571-0.1761
159938广发中证全指医药卫生交易etf------
160105南方积极配置股票lof1.12812.64071.3476
160106南方高增长股票lof1.57643.21341.7689
160119南方中证500指数lof1.16541.26542.2819
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.11031.14030.1533
160124南方中证50债券指数lofc1.09561.12560.1463
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.08301.14601.4045
160128南方金利定期开放债券a1.04501.17500.0958
160129南方金利定期开放债券c1.04101.16700.0962
160130南方永利alof基金1.10501.17600.3633
160131南方聚利1年定期开放债券lof1.01401.08400.0000
160132南方永利c基金1.10601.17200.3630
160133南方天元lof基金1.05301.05301.6409
160211国泰中小盘成长股票lof1.34401.60501.8954
160212国泰估值优势股票lof1.02001.02001.6949
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof0.99100.99102.6943
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.13201.19700.0884
160218国泰国证房地产行业指数分级1.05421.08572.4589
160219国泰国证医药卫生行业指数分级1.10841.12061.3811
160220国泰民益灵活配置混合lof1.06801.06800.1876
160222国泰国证食品饮料行业指数分级------
160311华夏蓝筹混合lof基金0.92203.65401.5419
160314华夏行业股票lof基金0.90605.00201.5695
160415华安深证300指数lof0.97600.97601.9854
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.95401.00401.9231
160505博时主题行业股票lof1.94403.83501.4085
160512博时卓越品牌股票lof1.39201.45201.9034
160513博时稳健回报债券alof1.16001.16000.5199
160514博时稳健回报债券c1.05901.05900.4744
160515博时安丰18个月定开债lof1.08801.16000.1842
160602鹏华普天债券a基金1.09701.60100.1826
160603鹏华普天收益混合基金0.90503.35101.4574
160605鹏华中国50混合基金1.07603.44600.9381
160607鹏华价值优势股票lof0.81502.64701.8750
160608鹏华普天债券b基金1.08201.53600.1852
160610鹏华动力增长混合lof1.15601.57601.4925
160611鹏华优质治理股票lof0.81000.91000.9975
160612鹏华丰收债券基金1.06301.40500.5676
160613鹏华盛世创新股票lof1.32901.47601.6055
160615鹏华沪深300指数lof0.91900.97901.7719
160616鹏华中证500指数lof1.00701.00702.3374
160617鹏华丰润债券lof基金1.11901.24800.5391
160619鹏华丰泽a基金1.01601.13000.0000
160620鹏华资源分级基金1.05300.69602.0349
160623鹏华丰利分级债券a1.00101.06800.0000
160624鹏华消费领先混合基金1.11201.03401.1829
160625鹏华非银行分级基金1.14301.14302.9730
160626鹏华信息分级基金1.23401.23402.2370
160627鹏华策略优选灵活配置混合1.07900.87701.6008
160628鹏华中证800地产指数分级0.99900.99902.5667
160630鹏华中证国防指数分级------
160706嘉实沪深300指数lof0.67592.54391.8996
160716嘉实基本面50指数lof0.67050.67052.2104
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof0.98311.10360.3983
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.06121.06120.0660
160721嘉实中证中期企业债指数lofc1.05491.05490.0664
160805长盛同智优势混合lof0.92732.29652.7024
160806长盛同庆中证800分级0.92800.86602.2026
160807长盛沪深300指数lof0.82800.87802.0962
160808长盛同瑞中证200分级1.08301.13902.2663
160809长盛同辉深100等权重分级1.07201.14202.1926
160810长盛同丰债券lof基金1.05601.05600.2849
160812长盛同益成长回报lof1.18404.49902.0690
160910大成创新成长混合lof0.76201.97301.4647
160915大成景丰债券lof基金1.10601.16100.8204
160916大成优选股票lof基金1.21900.98302.0084
160918大成中小盘股票lof1.01703.82201.9038
161005富国天惠成长混合lof1.63653.53452.2876
161010富国天丰强化债券lof1.07301.43200.2804
161014富国汇利分级债券基金1.09501.30200.0914
161015富国天盈债券lof基金0.84701.39500.3555
161017富国中证500指数增强lof1.36101.36102.3308
161019富国新天锋定期开放债券1.02901.21900.0973
161022富国创业板指数分级1.08001.09001.7908
161024富国中证军工指数分级0.99601.50804.0752
161025富国移动互联网基金1.02501.02501.6865
161115易方达岁丰添利债券lof1.11101.25501.5539
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.05601.17400.0948
161118易方达中小板指数分级1.2033--1.7246
161119易方达中债新综指发起式lofa1.05251.05250.1523
161120易方达中债新综指发起式lofc1.04881.04880.1528
161207国投瑞银瑞和沪深300指数0.98500.73901.9669
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.82950.82951.8416
161213国投消费服务指数基金0.97200.97201.5674
161216国投瑞银双债债券alof1.09001.27701.3953
161217国投瑞银中证资源指数lof0.55300.55301.8416
161219国投瑞银新兴产业混合lof1.06401.39001.9157
161221国投瑞银双债债券c1.09601.11901.3876
161505银河通利lof基金1.05601.05600.2849
161506银河通利债c基金1.05401.05400.2854
161507银河沪深300成长分级0.90300.92801.5748
161601融通新蓝筹混合基金0.73923.03421.3714
161603融通债券ab基金1.11401.65800.2700
161604融通深证100指数基金0.94702.31002.0474
161605融通蓝筹成长混合基金1.12402.45701.2613
161606融通行业景气混合基金0.77302.71301.4436
161607融通巨潮100指数lof0.73202.24601.6667
161609融通动力先锋股票基金1.36301.90802.0210
161610融通领先成长股票lof0.75802.32502.0188
161611融通内需驱动股票基金0.71600.83601.8492
161612融通深证成分指数基金0.67300.67301.9697
161613融通创业板指数基金1.71701.86701.8991
161614融通四季添利债券lof1.08201.20300.1852
161616融通医疗保健股票基金1.19401.55801.1008
161618融通岁岁添利定期开放债券a1.05701.12700.1896
161619融通岁岁添利定期开放债券b1.05601.11900.0948
161620融通丰利四分法基金------
161622融通七天理财债券a------
161623融通七天理财债券b------
161624融通标普中国可转债指数增强a1.00301.00300.9054
161625融通标普中国可转债指数增强c0.99700.99700.9109
161627融通通福a基金1.01901.04400.0000
161693融通债券c基金1.11001.64700.2710
161706招商优质成长股票lof1.03612.94642.0889
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.80000.85002.0408
161717招商双债增强a基金1.00701.07200.0000
161718招商沪深300高贝塔指数分级1.03401.03402.4777
161719招商可转债分级债券1.03301.03300.9775
161720招商中证全指证券公司指数分级------
161810银华内需精选股票lof0.90600.86101.7978
161811银华沪深300指数分级1.0890--2.0619
161812银华深证100指数分级0.73300.84201.9471
161813银华信用债券lof基金1.08901.2740-0.0917
161815银华抗通胀主题基金------
161816银华中证等权90指数分级0.97400.68301.8828
161818银华消费分级股票基金1.26901.30202.4213
161819银华资源基金1.03700.62201.8664
161820银华纯债信用债券lof1.08501.16000.0923
161821银华50a基金1.08001.08000.1855
161822银华50clof基金1.07501.07500.0931
161824银华永兴a基金1.0130--0.0000
161825银华中证800分级基金1.20701.20901.9426
161826银华中证转债指数增强分级1.04401.05600.9671
161828银华永益分级债券a------
161831银华恒生国企指数分级qdii1.08001.08001.8196
161902万家增强收益债券基金1.07421.88910.6748
161903万家行业优选股票lof0.55791.76592.1047
161907万家中证红利指数lof0.93060.93062.1403
161908万家添利分级债券lof0.87571.28240.3208
161910万家中证创业成长指数分级1.12881.17481.7579
161911万家强化收益定期开放债券1.08731.13130.4341
162006长城久富股票lof基金1.07053.55631.4692
162010长城久兆中小板300指数分级1.17201.21802.0017
162102金鹰中小盘精选混合1.00702.60301.8097
162106金鹰回报a基金1.00601.11580.0199
162107金鹰中证500指数分级1.25281.30592.2694
162109金鹰元盛a基金1.02201.06700.0000
162201泰达宏利成长股票基金1.10193.29690.5896
162202泰达宏利周期股票基金0.97683.02181.5385
162203泰达宏利稳定股票基金0.76972.70972.2721
162204泰达宏利精选股票基金3.13154.93652.1230
162205泰达宏利风险预算混合1.06972.68470.8390
162207泰达宏利效率优选混合lof1.05592.53962.1279
162208泰达宏利首选企业股票1.25701.57701.3383
162209泰达宏利市值优选股票0.81690.81691.8325
162210泰达宏利集利债券a1.19351.30150.7428
162211泰达宏利品质生活混合1.14201.60202.1467
162212泰达宏利红利先锋股票1.21401.36201.9312
162213泰达宏利财富大盘指数0.95120.97121.8634
162214泰达宏利中小盘股票1.08101.08102.0774
162216泰达中证500基金1.31271.36872.4187
162299泰达宏利集利债券c1.16431.26730.7441
162307海富通中证100指数lof0.69600.69601.9034
162308海富通稳进增利债券lof1.29501.29500.6998
162411华宝油气基金------
162509国联安双禧中证100指数分级0.93200.84901.7467
162510国联安双力中小板综指分级1.28401.35202.2293
162512国联安双佳a信用分级债券1.01701.10900.0000
162605景顺长城鼎益股票lof1.02103.12101.6932
162607景顺长城资源垄断股票lof0.77202.82302.9333
162703广发小盘成长股票lof1.87073.18072.6391
162711广发500etf联接lof1.08021.08022.3014
162712广发聚利债券lof基金1.18501.31800.5089
162714广发深证100指数分级0.83960.89502.0418
162715广发聚源定期债券alof0.99100.99100.2022
162716广发聚源定期债券c0.98600.98600.1015
162907泰信基本面400分级1.30901.35202.2656
163001长信中证中央企业100指数lof0.81000.81002.4020
163004长信利鑫分级债a基金1.01431.14290.0099
163006长信利众分级债a基金1.01111.07960.0099
163109申万深证成分分级基金0.54350.61371.9126
163110申万菱信量化小盘股票lof1.25701.25702.6961
163111申万中小基金1.08231.14981.7677
163112申万菱信定期开放债券1.05701.05700.4753
163113申万证券基金1.16411.16413.6691
163114申万菱信中证环保产业指数分级1.19691.19692.2118
163115申万菱信中证军工指数分级1.23011.23014.1134
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.11701.16401.8232
163210诺安纯债定期开放债券a1.13701.13700.2646
163211诺安纯债定期开放债券c1.13001.13000.3552
163302大摩资源优选混合lof2.18963.63261.7756
163402兴全趋势投资混合lof1.02845.96461.1906
163406兴全合润分级股票基金1.41201.40281.4368
163407兴全沪深300指数lof0.85910.85911.9098
163409兴全绿色投资股票lof1.53301.53301.3889
163411兴全保本混合基金1.02121.18540.1373
163412兴全轻资产股票lof1.89101.89101.8858
163415兴全商业模式优选lof1.18901.18901.4505
163503天治核心成长股票lof0.55882.10041.7480
163801中银中国混合lof基金1.31933.65931.5080
163803中银增长股票基金0.69642.78611.3240
163804中银收益混合基金1.24032.50031.7306
163805中银策略股票基金1.21921.60921.7272
163806中银增利债券基金1.17801.36300.2553
163807中银优选混合基金1.31251.57251.4767
163808中银中证100指数增强0.69300.70301.6129
163809中银蓝筹混合基金1.09401.11401.2963
163810中银价值混合基金1.08401.10401.3084
163811中银双利债券a基金1.29101.29100.3108
163812中银双利债券b基金1.27201.27200.3155
163813中银全球策略基金------
163816中银转债增强债券a1.31901.31901.9320
163817中银转债增强债券b1.30201.30201.8779
163818中银中小盘成长股票1.22801.22801.4876
163821中银沪深300等权重指数lof1.08001.08002.0794
163822中银主题策略股票基金1.33501.33502.5346
163823中银保本混合基金1.14101.14100.3518
163824中银盛利定期开放债券lof1.06501.10500.0940
163826中银互利分级债券a1.00501.05300.0996
163827中银产业债定期开放债券------
163908中海惠裕分级债券发起式a1.01401.08000.0000
163910中海惠丰分级债券a1.00601.05100.0000
164105华富强化回报债券lof1.17501.24600.6855
164205天弘深证成份指数lof0.63700.63701.9200
164207天弘添利分级债券a1.00601.17200.0000
164209天弘丰利a基金1.01761.13220.0098
164211天弘同利分级a基金1.00601.05400.0995
164303新华惠鑫分级债券a1.01401.04000.0000
164304新华中证环保产业指数分级1.01201.01202.3256
164510国富恒利分级债券a------
164606华泰柏瑞信用增利lof1.05101.10200.0000
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.05201.13700.0951
164704汇添富互利分级债券a1.02501.04900.0000
164705汇添富恒生指数分级qdii1.06101.06101.5311
164808工银四季收益债券lof1.07801.31000.3673
164809工银中证500指数基金1.25721.30882.2862
164810工银纯债定期开放债券1.07701.12100.0929
164811工银深证100指数分级0.95461.00932.1072
164813工银增a基金1.00601.07400.0000
164815工银标普全球自然资源qdiilof------
164902交银信用添利债券lof1.09401.20500.3670
165309建信沪深300指数lof0.72500.72501.8258
165310建信双利分级股票基金1.01401.08402.6316
165311建信信用增强债券alof1.09001.24100.2760
165312建信央视50基金0.96620.99491.6946
165313建信优势动力股票lof0.99400.99401.4286
165314建信信用增强债券c1.08801.08800.2765
165508信诚深度价值股票lof1.17301.17303.8053
165509信诚增强收益债券lof1.08901.20900.2762
165510信诚四国配置基金------
165511信诚中证500指数分级0.94201.01802.2801
165512信诚新机遇股票lof1.44101.44102.6353
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.89000.94901.8307
165516信诚周期轮动股票lof1.50401.50401.9661
165518信诚双盈分级债券a1.00201.11700.0000
165519信诚中证800医药指数分级1.09001.10001.6791
165520信诚中证800有色指数分级0.95800.96701.9149
165521信诚中证800金融指数分级1.07201.07201.9011
165706诺德双翼分级债券a1.00801.10800.0000
165707诺德s300基金1.13001.16901.7102
165806东吴深证100指数增强lof0.87400.87401.9837
165808东吴鼎利优先基金1.00001.06500.0000
165809东吴转债基金1.05101.05100.7670
166001中欧新趋势股票lof0.91151.17151.7981
166002中欧新蓝筹混合基金1.13291.84291.5781
166003中欧稳健收益债券a1.13561.30610.0000
166004中欧稳健收益债券c1.12721.28020.0000
166005中欧价值发现股票基金1.40501.40502.1076
166006中欧中小盘股票lof0.78020.83021.9070
166007中欧沪深300指数增强lof0.84390.88891.8834
166008中欧增强回报债券lof1.06661.18360.2821
166009中欧新动力股票lof1.52161.52162.0318
166010中欧鼎利分级债券基金1.05401.16900.3810
166011中欧盛世成长分级股票1.23601.81202.1488
166013中欧信用a基金1.00201.11000.0999
166017中欧纯债a基金1.01001.07300.0000
166019中欧价值智选混合基金1.43701.43702.2048
166020中欧成长优选混合基金1.13901.13900.1759
166022中欧纯债添利a基金1.02101.04500.0000
166106信达澳银稳定增利债券a1.01901.10400.0000
166301华商中证500指数分级1.35601.35602.3396
166801浙商聚潮新思维混合1.39401.39402.1994
166802浙商沪深300指数分级0.88700.93801.9540
166902民生加银平稳增利债券a1.06501.17000.1881
166903民生加银平稳增利债券c1.06301.16200.1885
166904民生加银平稳添利债券a1.07101.12400.1871
166905民生加银平稳添利债券c1.06901.12000.2814
167502安信宝利a基金1.01401.06400.0000
167601国金沪深300指数分级1.08001.09501.8868
167701德邦德信中高企业指数分级1.09701.09700.0912
167901华宸300基金0.95900.95901.8047
180001银华优势企业混合基金1.07322.81031.5422
180002银华保本增值混合基金1.05891.06520.1892
180003银华道琼斯88指数基金0.74112.54110.8986
180010银华优质增长股票基金1.70933.43521.1241
180012银华富裕主题股票基金1.08792.04091.4359
180013银华领先策略股票基金1.37381.75382.0048
180015银华增强收益债券基金1.15201.35800.2611
180018银华和谐主题混合基金1.48601.56602.4828
180020银华成长先锋混合基金1.09701.12202.3321
180025银华信用双利债券a1.18301.18300.0846
180026银华信用双利债券c1.16501.16500.1720
180028银华永祥保本混合基金1.03001.18800.2921
180029银华永泰积极债券a1.07101.07100.3749
180030银华永泰积极债券c1.04701.04700.4798
180031银华中小盘股票基金1.56301.64302.0901
180033银华上证50等权etf联接0.90000.90001.5801
183001银华全球优选基金------
200001长城久恒平衡混合基金1.41802.64800.2829
200002长城久泰沪深300指数0.98693.84691.9735
200006长城消费增值股票基金0.83342.27340.8105
200007长城安心回报混合基金0.75732.01490.9330
200008长城品牌优选股票基金0.75310.75311.8391
200009长城稳健增利债券基金1.18801.34300.1686
200010长城双动力股票基金1.32291.42791.7068
200011长城景气行业龙头混合1.11901.14401.8198
200012长城中小盘股票基金0.89400.89401.8223
200013长城积极增利债券a1.16101.24100.3457
200015长城优化升级股票基金1.00501.12001.9270
200016长城保本混合基金1.15601.15600.4344
200017长城岁岁金债券基金1.02201.09700.0979
200113长城积极增利债券c1.14301.22300.3512
202001南方稳健成长混合基金0.90302.73801.7350
202002南方稳健成长贰号混合0.49631.82011.7634
202003南方绩优成长股票基金1.33772.27442.0133
202005南方成份精选股票基金0.90900.92901.8145
202007南方隆元产业主题股票0.52100.52101.9569
202009南方盛元红利股票基金0.97101.06902.1030
202011南方优选价值股票基金1.29901.81901.8824
202015南方开元沪深300联接0.86911.02911.9353
202017南方深证成份etf联接0.64870.64871.9167
202019南方策略优化股票基金0.80100.82102.1684
202021南方小康etf联接基金0.74110.76112.2207
202023南方优选成长混合基金1.14801.14801.5031
202025南方上证380etf联接1.13641.13642.4707
202027南方高端装备灵活配置混合1.06401.20901.9157
202101南方宝元债券基金1.42682.74680.8054
202102南方多利增强债券c1.09631.44760.1645
202103南方多利增强债券a1.09881.46530.1641
202105南方广利回报债券ab1.16101.26100.5195
202107南方广利回报债券c1.14301.24300.5277
202108南方润元纯债债券ab1.08401.11400.0000
202110南方润元纯债债券c1.07501.10500.0000
202202南方避险增值混合基金2.69863.36760.4953
202211南方恒元保本混合基金1.10101.31100.2732
202212南方保本混合基金1.03601.15100.3876
202213南方安心保本混合基金1.12801.12800.6244
202303南方理财14天债券a------
202304南方理财14天债券b------
202305南方理财60天债券a------
202306南方理财60天债券b------
202307南方理财30天债券a------
202308南方理财30天债券b------
202801南方全球精选配置基金------
206001鹏华行业成长混合基金1.08594.34041.5334
206002鹏华精选成长股票基金1.00901.00901.3052
206003鹏华信用增利债券a1.17501.20500.0852
206004鹏华信用增利债券b1.15701.18700.1732
206005鹏华上证民企50etf联接1.02101.02101.5920
206006鹏华环球发现基金------
206007鹏华消费优选股票基金1.02001.02001.0902
206008鹏华丰盛债券基金1.07601.16700.1862
206009鹏华新兴产业股票基金1.41801.41801.1412
206010鹏华深证民营etf联接1.01991.01991.6140
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金1.09601.09602.2388
206013鹏华金刚保本混合基金1.10301.10300.3640
206015鹏华纯债债券基金1.05501.12500.3806
206016鹏华月月发短期理财a------
206017鹏华月月发短期理财b------
206018鹏华产业债债券基金1.08501.09100.1847
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210002金鹰红利价值混合基金1.31891.70691.3603
210003金鹰行业优势股票基金0.83470.86472.0042
210004金鹰稳健成长股票基金1.00801.18802.6477
210005金鹰主题优势股票基金0.73600.73601.9391
210006金鹰保本混合基金1.02901.16300.1947
210007金鹰中证技术领先指数增强1.11361.11362.1745
210008金鹰策略配置股票基金1.14341.14343.8228
210009金鹰核心资源股票基金1.19101.29102.8497
210010金鹰元泰信用债a基金1.09621.0962-0.0182
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210014金鹰元丰保本混合基金1.01101.05400.1982
213001宝盈鸿利收益混合基金0.74462.65662.6468
213002宝盈泛沿海增长股票0.56062.16863.0894
213003宝盈策略增长股票基金1.10981.52982.2198
213006宝盈核心优势混合a1.15831.65831.9810
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213008宝盈资源优选股票基金1.56062.10212.6036
213010宝盈中证100指数增强0.75800.75801.7450
213917宝盈增强收益债券c1.20221.45420.4848
217001招商安泰股票基金0.42723.44121.7385
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217005招商先锋混合基金0.60672.55671.6759
217008招商安本增利债券基金1.18051.65050.6909
217009招商核心价值混合基金0.87170.99171.3133
217010招商大盘蓝筹股票基金1.27601.65601.5924
217011招商安心收益债券基金1.20001.44000.3344
217012招商行业领先股票基金1.13101.13101.8002
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217017招商上证消费80etf联接0.95800.95801.2685
217018招商安瑞进取债券基金1.19701.19700.5882
217019招商深证tmt50etf联接1.15601.15601.8502
217020招商安达保本混合基金1.00501.30300.1994
217021招商优势企业混合基金1.34301.34301.3585
217022招商产业债券基金1.08301.24300.3707
217023招商信用增强债券基金1.06101.16800.2836
217024招商安盈保本混合基金1.16201.16200.7806
217025招商理财7天债券a基金------
217026招商理财7天债券b基金------
217027招商央视财经50指数1.00501.00501.7206
217203招商安泰债券b基金1.17341.71190.2735
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.34201.34202.7565
233001大摩基础行业混合基金0.54862.09363.0622
233005大摩强收益债券基金1.34121.37620.0597
233006大摩领先优势股票基金1.25671.25672.8564
233007大摩卓越成长股票基金1.64071.64073.3837
233008大摩消费领航混合基金1.05991.05991.6691
233009大摩多因子策略股票1.49601.58802.5360
233010大摩深证300指数增强1.11901.11902.4725
233011大摩主题优选股票基金1.42201.42203.5688
233012大摩多元收益债券a1.24201.24200.4042
233013大摩多元收益债券c1.23001.23000.4082
233015大摩量化配置股票基金1.30501.30501.9531
240001华宝兴业宝康消费品混合1.75185.27431.7778
240002华宝兴业宝康配置混合1.40273.11271.5713
240003华宝兴业宝康债券基金1.26831.82830.1659
240004华宝兴业动力组合股票1.10403.61402.0333
240005华宝兴业多策略股票0.57534.06672.0397
240008华宝兴业收益增长混合4.28864.28862.6841
240009华宝兴业先进成长股票2.07452.34251.5916
240010华宝兴业行业精选股票1.10871.10871.9401
240011华宝兴业大盘精选股票1.52651.60651.7192
240012华宝兴业增强收益债券a1.22971.24970.2609
240013华宝兴业增强收益债券b1.20181.22180.2586
240014华宝兴业中证100指数0.70580.70581.8617
240016上证180价值etf联接0.90900.93901.6779
240017华宝兴业新兴产业基金1.73791.73792.0973
240018华宝兴业可转债债券1.04571.04572.1990
240019华宝兴业上证180成长etf联接0.99000.99001.3306
240020华宝兴业医药生物基金1.35101.64001.3503
240022华宝兴业资源优选股票0.82300.82301.8564
241001华宝兴业海外中国股票qdii------
241002华宝兴业成熟市场基金------
253010国联安安心成长混合0.62001.66900.3236
253020国联安增利债券a基金1.14401.38900.1751
253021国联安增利债券b基金1.13801.36600.2643
253030国联安信心增益债券1.09901.20700.3653
253060国联安信心增长a基金1.06501.11000.1881
253061国联安信心增长b基金1.05501.10000.0949
253070国联安中债信用债指数增强1.07701.07700.1860
255010国联安稳健混合基金1.10702.55101.9337
257010国联安小盘精选混合1.00103.13101.6244
257020国联安精选股票基金0.95702.94801.1628
257030国联安优势股票基金1.05101.34701.4479
257040国联安红利股票基金1.06601.46901.1385
257050国联安主题驱动股票1.16001.16001.4873
257060国联安上证商品etf联接0.48800.48801.8789
257070国联安优选行业股票1.19601.39702.0478
260101景顺长城优选股票基金1.51773.48842.2640
260103景顺长城动力平衡混合0.65372.94371.5851
260104景顺长城内需增长股票4.49406.28002.0436
260108景顺长城新兴成长股票0.74702.10701.9100
260109景顺长城内需贰号股票1.18402.83001.9811
260110景顺长城精选蓝筹股票0.97200.97202.1008
260111景顺长城公司治理股票1.07201.42001.9981
260112景顺长城能源基建股票1.07701.09201.6038
260115景顺长城中小盘股票1.17701.17702.6155
260116景顺长城核心竞争力股票1.51101.66102.6495
260117景顺长城支柱产业股票1.15501.15501.8519
261001景顺长城稳定收益债券a1.05301.06300.1903
261002景顺长城优信增利债券a1.11301.12300.1800
261101景顺长城稳定收益债券c1.03701.04700.1932
261102景顺长城优信增利债券c1.10101.11100.0909
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.10401.10402.1277
270001广发聚富混合基金1.18563.49560.3980
270002广发稳健增长混合基金1.35333.15171.1889
270005广发聚丰股票基金0.69323.96441.6720
270006广发策略优选混合基金1.40562.66561.8477
270007广发大盘成长混合基金0.73740.73741.9071
270008广发核心精选股票基金1.86502.07501.8013
270009广发增强债券基金1.17201.37500.2566
270010广发沪深300指数基金1.09401.38401.9571
270021广发聚瑞股票基金1.65301.65301.9112
270022广发内需增长混合基金0.65000.75003.1746
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.20101.20102.2998
270026广发中小板300联接1.02641.02641.9873
270027广发全球农业指数qdii------
270028广发制造业精选股票1.50501.50502.2418
270029广发聚财信用债券a1.16501.17400.5177
270030广发聚财信用债券b1.15401.16200.5226
270041广发消费品精选股票1.40701.40701.7354
270042广发纳斯达克100指数qdii------
270043广发理财年年红债券------
270044广发双债添利债券a1.05901.05900.2841
270045广发双债添利债券c1.05001.05000.2865
270046广发理财30天债券a------
270047广发理财30天债券b------
270048广发纯债债券a基金1.08801.10300.2765
270049广发纯债债券c基金1.08201.09600.1852
270050广发新经济股票基金1.51801.51802.0161
288001华夏经典混合基金1.16703.45701.5666
288002华夏收入股票基金2.79904.19901.6709
288102中信稳定双利债券基金1.06211.66450.2170
290002泰信先行策略混合基金0.64282.47132.0156
290003泰信双息双利债券基金1.09751.32380.3108
290004泰信优质生活股票基金0.88261.48262.4730
290005泰信优势增长混合基金1.38301.84301.4674
290006泰信蓝筹精选股票基金1.09801.49802.8571
290007泰信债券增强收益a1.09691.21290.1278
290008泰信发展主题股票基金1.17001.17002.1834
290009泰信债券周期回报基金1.09001.25000.1838
290010泰信中证200指数基金0.79100.81102.0645
290011泰信中小盘精选基金1.49201.54702.9676
290012泰信保本混合基金1.08301.09301.1204
290014泰信现代服务业基金1.11601.12602.9520
291007泰信债券增强收益c1.09051.19250.1285
310308申万菱信盛利精选混合1.05642.70841.7236
310318申万菱信沪深300基金1.07711.86962.1626
310328申万菱信新动力股票0.67492.50581.8410
310358申万菱信新经济混合0.74902.08091.3121
310368申万菱信竞争优势股票1.20391.67391.9995
310378申万菱信添益宝债券a1.13601.28800.2648
310379申万菱信添益宝债券b1.12601.26400.2671
310388申万菱信消费增长股票1.09601.18102.1435
310398申万沪深300价值指数0.77860.77861.7379
310508申万菱信稳益宝债券1.08901.23500.5540
310518申万菱信可转债债券1.11901.26902.0985
320001诺安平衡混合基金0.76603.02601.5780
320003诺安股票基金1.01322.89672.2505
320004诺安优化收益债券基金1.22081.50040.2546
320005诺安价值增长股票基金0.80561.75062.0910
320006诺安灵活配置混合基金1.24401.82401.4682
320007诺安成长股票基金0.84801.29302.7879
320008诺安增利债券a基金1.29201.30700.3885
320009诺安增利债券b基金1.25601.27100.3997
320010诺安中证100指数基金0.67500.67501.8100
320011诺安中小盘精选股票1.24301.30302.3888
320012诺安主题精选股票基金1.11601.21601.9178
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.94900.94902.5946
320015诺安保本混合基金1.07201.30400.5629
320016诺安多策略股票基金1.15801.15801.6681
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.12701.24701.8067
320020诺安汇鑫保本混合基金1.19101.19100.7614
320021诺安双利债券发起基金1.20801.20800.4156
320022诺安中小板等权重etf联接1.24401.24401.7171
340001兴全可转债混合基金1.22883.03481.3193
340006兴全全球视野股票基金1.47463.74061.6545
340007兴全社会责任股票基金1.74401.93401.8097
340008兴全有机增长混合基金1.67411.67411.4237
340009兴全磐稳增利债券基金1.18031.22030.4340
350001天治财富增长混合基金0.84432.38962.1166
350002天治品质优选混合基金0.82583.35082.0010
350005天治创新先锋股票基金1.32551.32552.0950
350006天治稳健双盈债券基金1.33021.37020.5138
350007天治趋势精选混合基金0.93400.93400.2146
350008天治成长精选股票基金1.39401.39402.2744
350009天治稳定收益债券基金1.15101.23700.5240
360001光大保德信量化股票0.94072.94442.2722
360005光大保德信红利股票2.51053.16851.7056
360006光大保德信新增长股票1.25512.53511.8254
360007光大保德信优势配置股票0.79220.79221.7075
360008光大保德信增利收益债券a1.01701.26300.0984
360009光大保德信增利收益债券c1.00701.23600.0994
360010光大保德信均衡精选股票0.84920.96921.4697
360011光大保德信动态优选混合1.17601.42601.7301
360012光大保德信中小盘股票0.98091.01091.7426
360013光大保德信信用添益债券a1.05001.18500.2865
360014光大保德信信用添益债券c1.03901.17400.2896
360016光大保德信行业轮动股票1.02101.21102.2022
360017光大保德信添天利理财债券a------
360018光大保德信添天利理财债券b------
360019光大保德信添天盈月度理财债券a------
360020光大保德信添天盈月度理财债券b------
360021光大保德信添盛双月理财债券a------
360022光大保德信添盛双月理财债券b------
370021上投摩根分红添利债券a1.07701.14900.2793
370022上投摩根分红添利债券b1.07501.13700.2799
370023上投摩根中证消费服务指数1.06901.14901.4231
370024上投摩根核心优选股票1.67501.67502.5720
370025上投摩根轮动添利债券a1.00101.00100.4012
370026上投摩根轮动添利债券c0.99300.99300.4044
370027上投摩根智选30股票1.14001.14002.0591
371020上投摩根纯债债券a1.18301.18300.3393
371120上投摩根纯债债券b1.15701.15700.3469
372010上投摩根强化回报债券a1.08901.13900.5540
372110上投摩根强化回报债券b1.07801.12500.6536
373010上投摩根双息平衡混合1.00592.57111.4728
373020上投摩根双核平衡混合1.29551.45251.5760
375010上投摩根中国优势混合1.54994.61991.5928
376510上投摩根大盘蓝筹股票0.97900.97901.6615
377010上投摩根阿尔法股票2.15084.07081.4911
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.09031.43842.1071
377150上投摩根健康品质生活股票1.32601.32601.5314
377240上投摩根新兴动力股票1.64101.64102.0522
377530上投摩根行业轮动股票1.39701.39701.9708
378006上投摩根全球新兴市场股票qdii------
378010上投摩根成长先锋股票1.27972.14872.7459
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.41301.45301.8745
380001中银理财14天债券a------
380002中银理财14天债券b------
380003中银理财60天债券发起a------
380004中银理财60天债券发起b------
380005中银纯债债券a基金1.11001.11000.1805
380006中银纯债债券c基金1.10201.10200.1818
380007中银理财7天债券a基金------
380008中银理财7天债券b基金------
380009中银添利债券基金1.12901.12900.1775
380010中银理财30天债券a------
380011中银理财30天债券b------
393001中海保本混合基金1.07401.13900.7505
395001中海稳健收益债券基金1.16801.44800.4299
395011中海增强收益债券a1.10601.14600.3630
395012中海增强收益债券c1.08901.12900.2762
398001中海优质成长混合基金0.58662.99482.0529
398011中海分红增利混合基金0.82582.22581.5369
398021中海能源策略混合基金0.61930.92931.8418
398031中海蓝筹混合基金1.14961.81462.5604
398041中海量化策略股票基金0.93100.96801.0858
398051中海环保新能源混合0.84400.84402.5516
398061中海消费股票基金1.34901.55902.2745
399001中海上证50指数增强0.66900.66901.5175
399011中海上证380指数基金1.24001.24002.4793
400001东方龙混合基金0.73402.49551.2973
400003东方精选混合基金1.24323.96611.4609
400007东方策略成长股票基金1.51631.51631.2149
400009东方稳健回报债券基金1.08801.15800.1842
400011东方核心动力股票基金0.88980.88981.5522
400013东方保本混合型基金1.04401.15700.3846
400015东方增长中小盘混合1.69711.69711.7751
400016东方强化收益债券基金1.09581.09580.3204
400018东方央视财经50指数0.94430.94431.6360
400020东方安心收益保本基金1.15391.15390.3304
400022东方利群混合基金1.05251.05250.3241
400023东方多策略灵活配置混合1.05451.05450.2948
400025东方新兴成长混合基金1.03001.03001.4878
400027东方双债添利债券a1.00251.00250.0100
400029东方双债添利债券c1.00211.00210.0000
410001华富竞争力优选混合0.75422.12212.7241
410003华富成长趋势股票基金0.74981.03982.4317
410004华富收益增强债券a1.29881.61081.0503
410005华富收益增强债券b1.29711.57911.0517
410006华富策略精选混合基金1.04521.20521.7821
410007华富价值增长混合基金1.10541.10541.8802
410008华富中证100指数基金0.69030.69031.8292
410009华富量子生命力股票0.84700.84702.2700
410010华富中小板指数增强1.20601.20601.9442
420001天弘精选混合基金0.54811.63421.4624
420002天弘永利债券a基金1.06901.31330.1218
420003天弘永定价值成长股票1.10861.44362.2882
420005天弘周期策略股票基金1.32601.36802.2359
420008天弘债券发起式a基金1.05601.08500.0948
420009天弘安康养老混合基金1.15901.15900.1729
420102天弘永利债券b基金1.07031.34250.1310
420108天弘债券发起式b基金1.04701.07500.0956
450001国富中国收益混合基金0.53012.10151.3188
450002国富弹性市值股票基金1.32012.65111.1881
450003国富潜力组合股票基金1.08201.50101.5867
450004国富深化价值股票基金1.24901.71901.1336
450005国富强化收益债券a1.13661.30460.4863
450006国富强化收益债券c1.13651.29050.4863
450007国富成长动力股票基金0.99181.17181.9636
450008国富沪深300指数增强0.92400.92401.9868
450009国富中小盘股票基金1.09701.09701.5741
450010国富策略回报混合基金0.94400.94402.0541
450011国富研究精选股票基金1.06601.06602.2052
450018国富恒久信用债券a1.06701.06700.3763
450019国富恒久信用债券c1.06101.06100.3784
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.65152.71982.2442
460002华泰柏瑞积极成长混合1.04031.09032.7457
460003华泰柏瑞稳本增利债券b1.13321.35720.0353
460005华泰柏瑞价值增长股票1.26901.77902.6782
460007华泰柏瑞行业领先股票0.91900.91901.7719
460008华泰柏瑞稳健收益债券a1.13801.13800.1761
460009华泰柏瑞量化先行股票0.92200.94201.6538
460010华泰柏瑞亚洲领导企业股票qdii------
460108华泰柏瑞稳健收益债券c1.13001.13000.1773
460220上证中小盘etf联接0.83000.83002.3428
460300华泰柏瑞沪深300etf联接1.04821.04821.9055
470006汇添富医药保健股票1.39401.44401.3081
470007汇添富上证综合指数0.80200.80202.0356
470008汇添富策略回报股票1.17501.21501.7316
470009汇添富民营活力股票1.68301.93302.5594
470010汇添富多元收益债券a1.13701.20000.4417
470011汇添富多元收益债券c1.12901.18900.4448
470014汇添富理财14天债券a------
470018汇添富双利a基金1.15101.15100.4363
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.19401.19402.6655
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.19701.19701.0127
470059汇添富可转换债券c1.18101.18101.0265
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.05331.05331.9553
470078汇添富增强收益债券c1.11101.35600.1803
470088汇添富信用债a基金1.06801.08700.0000
470089汇添富信用债c基金1.05701.07600.0947
470098汇添富逆向投资股票1.36401.51401.6393
470888汇添富香港优势精选股票qdii------
471007汇添富理财7天债券a------
471014汇添富理财14天债券b------
471021汇添富理财21天债券发起式b------
471028汇添富理财28天债券a------
471030汇添富理财30天债券b------
471060汇添富理财60天债券b------
472007汇添富理财7天债券b------
472028汇添富理财28天债券b------
481001工银核心价值股票基金0.35923.97312.1325
481004工银稳健成长股票基金1.61641.86642.1486
481006工银红利股票基金0.80280.84282.1374
481008工银大盘蓝筹股票基金0.83601.24601.7032
481009工银沪深300指数基金0.88661.08161.9080
481010工银瑞信中小盘股票1.02001.02002.2044
481012工银深证红利etf联接0.73300.73302.3314
481013工银消费服务股票基金1.10201.10201.9426
481015工银主题策略股票基金1.62601.62602.8463
481017工银量化策略股票基金1.20301.20302.4702
483003工银精选平衡混合基金0.51931.73452.0035
485005工银增强收益债券b1.13851.54950.3526
485007工银添利债券b基金1.16331.44730.3104
485011工银瑞信双利债券b1.29601.29600.7776
485014工银添颐债券b基金1.39001.39000.7246
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.07801.07800.0929
485020工银14天理财债券发起b------
485022工银60天理财债券b------
485105工银增强收益债券a1.14381.58580.3597
485107工银添利债券a基金1.16931.47830.3174
485111工银瑞信双利债券a1.32101.32100.8397
485114工银添颐债券a基金1.42001.42000.6378
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.08701.08700.0921
485120工银14天理财债券发起a------
485122工银60天理财债券a------
486001工银全球股票qdii基金------
486002工银全球精选股票qdii------
487016工银保本混合基金1.15801.15800.4337
487021工银保本2号混合发起1.10001.10000.4566
510010交银上证180公司治理etf0.66500.74001.9939
510020博时上证超大盘etf1.61020.59391.7633
510030华宝兴业上证180价值etf2.46500.84401.7334
510050华夏上证50etf基金1.62802.22101.5596
510060工银上证央企50etf1.10550.70712.4465
510070鹏华上证民企50etf1.19701.02601.6992
510080长盛全债指数增强债券1.26662.07660.8600
510081长盛动态精选混合基金1.21683.13861.9095
510090建信上证社会责任etf0.86601.03302.0024
510110海富通上证周期etf2.08000.83501.7613
510120海富通上证非周期etf1.99500.84002.0983
510130易方达上证中盘etf2.62820.90402.3921
510150招商上证消费80etf2.90400.95701.1494
510160南方小康etf基金0.33130.82422.3479
510170国联安上证商品etf1.52700.47402.0722
510180华安上证180etf基金2.10582.16011.9560
510190华安上证龙头etf基金2.30200.88201.7683
510210富国上证综指etf基金2.55200.87302.1208
510220华泰柏瑞上证中小盘etf3.06200.83702.4766
510230国泰上证180金融etf3.28750.93371.7078
510260诺安上证新兴产业etf0.94600.94602.7144
510270中银上证国企100etf0.70600.82402.0231
510280华宝兴业上证180成长etf0.96300.96301.4752
510290南方上证380etf基金1.15821.15822.6136
510300华泰柏瑞沪深300etf2.45600.94111.9976
510310易方达沪深300etf发起式0.97920.97922.0000
510330华夏沪深300etf基金2.47131.03612.0018
510410博时上证自然资源etf0.63810.63812.0144
510420景顺长城上证180等权重etf1.09301.09302.3408
510430银华上证50等权etf0.97500.97501.7745
510440中证500沪市etf基金1.50201.50202.3858
510450180高etf基金1.16341.16342.4661
510500南方中证500etf基金1.38391.38392.3973
510510广发中证500etf基金1.38811.38812.4050
510520诺安500etf基金1.23891.23892.3123
510610华夏能源etf基金0.78210.78212.0619
510620华夏材料etf基金0.92290.92292.1133
510630华夏消费etf基金1.08441.08440.7058
510650华夏金融etf基金0.93960.93961.6223
510660华夏医药etf基金1.15281.15281.3807
510680万家380etf基金1.19791.19792.6039
510700长盛上证市值百强etf1.74600.97101.8670
510880华泰柏瑞上证红利etf1.86301.36701.9704
510900易方达恒生国企qdiietf0.99620.99622.2163
511010国泰上证5年期国债etf103.24501.03500.0882
511210博时上证企债30etf106.16201.06160.0213
511220海富通上证可质押城投债etf------
512010易方达沪深300医药etf0.95440.95441.6942
512070易方达沪深300非银etf1.12471.12472.8720
512110华安中证细分地产etf1.16601.16602.5506
512120华安中证医药etf基金1.06601.06601.5238
512210景顺长城中证800食品饮料etf0.96440.96440.9209
512220景顺长城中证tmt150etf1.07671.07671.9699
512230景顺长城中证医药卫生etf1.08101.08101.7316
512303中证500医药卫生指数交易etf------
512600嘉实中证主要消费etf1.07741.07740.8801
512610嘉实中证医药卫生etf1.14491.14491.7418
512640嘉实中证金融地产etf1.06351.06352.0046
513030华安国际龙头etfqdii------
513100国泰纳斯达克100qdiietf------
513500博时标普500etfqdii------
518800国泰黄金etf基金2.39690.9067-0.1624
518880华安黄金易etf基金2.42600.9160-0.1646
519001银华价值优选股票基金1.43534.85971.8593
519002华安安信消费股票基金1.00601.02301.6162
519003海富通收益增长混合0.69902.31401.5988
519005海富通股票基金0.63702.58601.7572
519007海富通强化回报混合0.65602.15201.5480
519008汇添富优势精选混合2.85755.08451.8608
519011海富通精选混合基金0.49203.69831.7370
519013海富通风格优势股票0.90002.00602.3891
519015海富通精选贰号混合0.67500.99501.8100
519017大成积极成长股票基金0.93102.04902.1954
519018汇添富均衡增长股票0.75602.57672.1070
519019大成景阳领先股票基金0.66003.69802.3256
519020国泰金泰基金1.00600.92200.0995
519021国泰金鼎价值混合基金0.79402.10301.7949
519023海富通稳健添利债券c1.13101.22200.0885
519024海富通稳健添利债券a1.14601.23700.0000
519025海富通领先成长股票1.01601.16602.1106
519026海富通中小盘股票基金1.08001.08002.4668
519027海富通上证周期etf联接0.75800.75801.7450
519029华夏稳增混合基金1.61302.41801.7024
519030海富通稳固收益债券1.20901.20900.6661
519032海富通上证非周期etf联接0.84700.84701.9254
519033海富通国策导向股票1.52501.52502.6936
519034海富通中证内地低碳指数1.30101.30102.2799
519035富国天博创新股票基金0.91483.13852.2351
519039长盛同德主题股票基金0.96252.75812.2522
519050海富通养老收益混合1.01201.01201.7085
519051海富通一年定开债券1.09601.09600.0913
519052海富通双利分级债券a1.01901.04300.0000
519053海富通双利分级债券b1.13801.13800.1761
519056海富通内需热点股票1.07001.07002.1968
519057海富通双福分级债券a------
519058海富通双福分级债券b------
519060海富通纯债债券c基金1.15101.15102.3111
519061海富通纯债债券a基金1.15601.15602.2104
519062海富通阿尔法对冲混合------
519066汇添富蓝筹稳健混合1.23201.65601.9868
519068汇添富成长焦点股票1.29421.61021.8173
519069汇添富价值精选股票1.45501.97101.9622
519078汇添富增强收益债券a1.12801.37300.1776
519087新华优选分红混合基金1.00442.94341.9592
519089新华优选成长股票基金1.18232.24232.3193
519091新华泛资源优势混合1.31401.31401.4672
519093新华钻石品质企业股票1.35901.35902.1805
519095新华行业周期轮换股票1.66101.66101.9018
519097新华中小市值优选股票1.28601.28601.5798
519099新华灵活主题股票基金1.31201.31202.5000
519100长盛中证100指数基金0.69691.31691.8413
519110浦银安盛价值成长股票1.37901.37902.4517
519111浦银安盛优化收益债券a1.36401.37400.2941
519112浦银安盛优化收益债券c1.33601.34600.3003
519113浦银安盛精致生活混合1.20601.26602.0305
519115浦银安盛红利精选股票1.22201.22202.1739
519116浦银安盛沪深300指数增强0.77400.77402.1108
519117浦银安盛基本面400指数1.20201.20202.2109
519118浦银安盛幸福回报债券a1.02401.16100.1957
519119浦银安盛幸福回报债券b1.02101.15300.2947
519120浦银安盛新兴产业混合1.39601.39602.3460
519121浦银安盛6个月定期债券a------
519122浦银安盛6个月定期债券c------
519123浦银安盛季季添利债券a------
519124浦银安盛季季添利债券c------
519125浦银安盛消费升级混合1.24501.24502.1329
519126浦银安盛新经济结构混合1.05601.05601.4409
519127浦银安盛盛世精选混合1.01801.01800.1969
519130海富通新内需灵活配置混合------
519131海富通季季增利理财债券------
519150新华优选消费股票基金1.25101.61101.2955
519152新华纯债添利债券发起a1.19401.19400.0000
519153新华纯债添利债券发起c1.18501.18500.0000
519156新华行业灵活配置混合1.00601.00601.5136
519158新华趋势领航股票基金1.28101.28102.3163
519160新华安享惠金定期债券a------
519161新华安享惠金定期债券c------
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519163新华信用增益c基金1.17401.17400.0853
519165新华鑫利灵活配置混合1.01501.01500.0986
519167新华鑫安保本一号混合------
519180万家180指数基金0.57122.91121.8363
519181万家和谐增长混合基金0.61951.35772.1771
519183万家双引擎灵活配置混合1.02851.51852.3791
519185万家精选股票基金1.00331.08331.4049
519186万家稳健增利债券a1.11531.31530.2697
519187万家稳健增利债券c1.11331.29330.2702
519188万家信用恒利债券a1.11771.11770.1613
519189万家信用恒利债券c1.10641.10640.1630
519190万家岁得利定期开放债券1.05241.06760.2190
519191万家城市建设主题纯债债券1.02331.03490.0293
519192万家市政纯债定期开放------
519300大成沪深300指数基金0.77992.18991.9344
519519华泰柏瑞稳本增利债券a1.15871.38270.0432
519601海富通中国海外股票------
519602海富通大中华股票qdii------
519606国泰金鑫股票基金1.01001.09601.6097
519656银河灵活配置混合a1.17301.17302.3560
519657银河灵活配置混合c1.17001.17002.2727
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519666银河银信添利债券b1.04091.39190.1636
519667银河银信添利债券a1.04681.41980.1722
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519669银河领先债券基金1.07501.14500.1864
519670银河行业股票基金1.85602.35602.6549
519671银河沪深300价值指数0.76100.76101.7380
519672银河蓝筹股票基金1.19301.19302.2279
519673银河康乐股票基金------
519674银河创新股票基金1.46521.46522.8066
519675银河润利保本混合型1.00301.00300.5010
519676银河强化收益债基金1.18601.18600.5085
519677银河定投宝中证腾安指数1.23801.23802.4834
519678银河消费股票基金1.33301.33302.4596
519679银河主题股票基金2.45502.45502.5480
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519686交银上证180公司治理etf联接0.75500.75501.8893
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519696交银环球精选股票qdii------
519697交银优势行业混合基金1.31001.40001.0802
519698交银先锋股票基金1.28631.36532.0873
519700交银主题优选混合基金0.79300.80802.3226
519702交银趋势股票基金0.91500.91501.2168
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519706交银深证300价值etf联接0.99700.99702.0471
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.02901.16000.4883
519712交银阿尔法核心股票1.17601.17601.7301
519714交银施罗德沪深300分层等权指数1.14501.18401.9590
519716交银理财21天债券a------
519717交银理财21天债券b------
519718交银纯债债券发起ab1.08001.11200.2786
519720交银纯债债券发起c1.06901.10000.2814
519721交银理财60天债券a------
519722交银理财60天债券b------
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519725交银双轮动债券c基金1.05801.10000.0946
519726交银荣祥保本混合基金1.04101.12300.6770
519727交银成长30股票基金1.10401.10401.5639
519729交银荣泰保本混合基金1.03801.08300.6790
519730交银定期支付月月丰债券a1.12401.12400.6267
519731交银定期支付月月丰债券c1.11801.11800.6301
519732交银定期支付双息平衡混合1.15201.15201.2302
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519736交银新成长股票基金1.04601.04601.5534
519738交银周期回报灵活配置混合1.07501.07500.8443
519908华夏兴华混合基金1.26205.66201.6922
519909华安安顺混合基金1.14801.24601.1454
519918华夏兴和混合型基金1.13503.48302.0683
519971长信改革红利灵活配置1.01801.01800.8920
519972长信纯债一年定期开放c------
519973长信纯债一年定期开放a------
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519977长信可转债债券a基金1.08841.25141.6531
519979长信内需成长股票基金1.07401.52401.8009
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金1.25301.25302.2857
519985长信纯债壹号债券基金1.15151.15150.1653
519987长信恒利优势股票基金1.04601.04602.3483
519989长信利丰债券基金1.23101.44401.1504
519991长信双利优选混合基金1.33201.66202.3828
519993长信增利动态策略股票0.79932.03831.9385
519995长信金利趋势股票基金0.64571.97262.2648
519997长信银利精选股票基金0.67022.59022.0557
530001建信恒久价值股票基金0.63332.69451.7023
530003建信优选成长股票基金0.98162.43161.6886
530005建信优化配置混合基金0.95801.50802.0126
530006建信核心精选股票基金1.08801.97301.8727
530008建信稳定增利c基金1.29801.57100.3091
530009建信收益增强债券a1.18201.29700.5957
530010上证社会责任etf联接0.99300.99301.8462
530011建信内生动力股票基金1.02601.02601.4837
530012建信积极配置基金1.11501.18301.5483
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.87810.87812.4143
530016建信恒稳价值混合基金1.31601.41601.7002
530017建信双息红利债券a1.09701.24800.4579
530018建信深证100指数增强0.95480.95482.0194
530019建信社会责任股票基金1.45801.45801.8868
530020建信转债增强债券a1.27301.27301.6773
530021建信纯债债券a基金1.07401.07400.0000
530028建信月盈安心理财债券a------
530029建信双月安心理财债券a------
530030建信周盈安心理财债券a------
531008建信稳定增利a基金1.29801.29800.3091
531009建信收益增强债券c1.15701.27200.6087
531014建信双周理财债券b------
531017建信双息红利债券c1.02201.02200.4916
531020建信转债增强债券c1.26201.26201.6922
531021建信纯债债券c基金1.06601.06600.0000
531028建信月盈安心理财债券b------
531029建信双月安心理财债券b------
531030建信周盈安心理财债券b------
539001建信全球机遇股票qdii1.05801.05801.2440
539002建信新兴市场股票qdii0.91000.91001.4493
539003建信全球资源股票qdii0.98501.01701.3374
540001汇丰晋信2016周期混合1.23632.18630.3816
540002汇丰晋信龙腾股票基金1.06962.31562.7178
540003汇丰晋信动态策略混合1.12831.24832.7315
540004汇丰晋信2026周期混合1.16141.78141.7166
540005汇丰晋信平稳增利债券a1.04661.11900.1627
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540008汇丰晋信低碳先锋股票1.31681.41682.2916
540009汇丰晋信消费红利股票0.90970.90971.6879
540010汇丰晋信科技先锋股票1.40361.40362.9636
540012汇丰晋信恒生行业龙头指数0.95520.95521.8771
541005汇丰晋信平稳增利债券c1.04621.13890.1628
550001信诚四季红混合基金0.92082.13281.1535
550002信诚精萃成长股票基金0.48791.97192.5646
550003信诚盛世蓝筹股票基金1.68502.05501.6898
550004信诚三得益债券a基金1.05801.24100.1894
550005信诚三得益债券b基金1.05301.21100.1903
550006信诚经典优债债券a1.05301.26100.0951
550007信诚经典优债债券b1.05501.23400.0949
550008信诚优胜精选股票基金1.25701.25702.6122
550009信诚中小盘股票基金1.12301.25303.3119
550012信诚理财7日盈债券a------
550013信诚理财7日盈债券b------
550015信诚季季添金基金1.00601.08600.0000
550016信诚岁岁添金基金1.18301.17300.6809
550018信诚优质纯债债券a1.06701.07700.1878
550019信诚优质纯债债券b1.05901.06900.1892
560002益民红利成长混合基金0.43171.36171.1007
560003益民创新优势混合基金0.82360.84361.5161
560005益民多利债券基金0.93541.05640.0535
560006益民核心增长混合基金1.38701.38700.7994
570001诺德价值优势股票基金0.90790.90791.5548
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570007诺德30股票基金0.96000.96001.6949
570008诺德周期策略股票基金1.29201.29202.7027
571002诺德灵活配置混合基金1.35701.35701.8769
573003诺德增强收益债券基金1.08301.11000.0924
580001东吴嘉禾优势精选混合0.88392.60392.1968
580002东吴双动力股票基金1.41112.03112.2684
580003东吴行业轮动股票基金0.56400.64401.5302
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580008东吴新产业精选股票1.55401.55402.3041
580009东吴内需增长混合基金1.34401.34402.0501
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585001东吴中证新兴基金0.95800.95802.1322
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590002中邮核心成长股票基金0.63890.63892.7831
590003中邮核心优势灵活配置混合1.42301.60301.7883
590005中邮核心主题股票基金1.30101.46102.1995
590006中邮中小盘灵活配置混合1.35101.35101.3503
590007中邮上证380指数增强1.26201.32202.3520
590008中邮战略新兴产业股票3.31803.31802.3758
590009中邮稳定收益债券a1.05201.15400.2860
590010中邮稳定收益债券c1.04401.14600.1919
610001信达澳银领先增长股票1.07341.40342.1702
610002信达澳银精华配置混合1.16701.58701.4783
610003信达澳银稳定价值债券a1.27301.27300.2362
610004信达澳银中小盘股票0.93400.93402.3001
610005信达澳银红利回报股票0.80700.82701.8939
610006信达澳银产业升级股票1.13301.13302.6268
610007信达澳银消费优选股票1.36601.36602.7840
610008信达澳银信用债债券a1.10501.10500.1813
610103信达澳银稳定价值债券b1.24201.24200.2421
610108信达澳银信用债债券c1.09701.09700.2742
620001金元惠理宝石动力混合0.89840.95841.1598
620002金元惠理成长动力混合0.90301.12301.9187
620003金元惠理丰利债券基金1.08201.10400.5576
620004金元惠理价值增长股票0.80500.80502.4173
620005金元惠理核心动力股票0.73800.73801.7931
620006金元惠理消费主题股票0.93400.93401.9651
620007金元惠理保本混合基金1.00901.13200.2982
620008金元惠理新经济主题股票1.13201.13201.0714
620009金元惠理惠利保本基金1.10501.1050-0.1807
630001华商领先企业混合基金1.55081.74581.1545
630002华商盛世成长股票基金2.41152.67651.5411
630003华商收益增强债券a1.30201.52700.3855
630005华商动态阿尔法混合1.67201.67202.2005
630006华商产业升级股票基金0.88900.88901.0227
630007华商稳健双利债券a1.26201.32300.9600
630008华商策略精选混合基金1.10101.10100.8242
630009华商稳定增利债券a1.20701.20700.6672
630010华商价值精选股票基金1.55501.62502.0341
630011华商主题精选股票基金2.22102.32103.0626
630015华商大盘量化精选混合1.52801.62802.1390
630016华商价值共享基金1.46101.61101.3879
630103华商收益增强债券b1.29101.49700.3888
630107华商稳健双利债券b1.24701.30100.9717
630109华商稳定增利债券c1.18801.18800.6780
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660001农银行业成长股票基金1.74722.34721.8479
660002农银恒久增利债券a1.20661.29560.1910
660003农银平衡双利混合基金1.20891.39891.3668
660004农银策略价值股票基金1.18331.18331.7367
660005农银中小盘股票基金1.67881.70881.8937
660006农银大盘蓝筹股票基金0.82630.82631.2995
660008农银沪深300指数基金0.78060.78061.9193
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660010农银策略精选股票基金0.91830.91831.3352
660011农银中证500指数基金1.30721.30722.2688
660012农银消费主题股票基金1.76371.84371.9833
660013农银信用添利债券基金1.10291.1389-0.3794
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660015农银行业轮动股票基金1.59601.69602.0787
660016农银7天理财债券a基金------
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660109农银增强收益债券c1.16991.20490.1798
660116农银7天理财债券b基金------
671010西部利得策略优选股票0.90300.90301.8038
673010西部利得新动向混合1.00901.00901.7137
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686868浙商聚盈信用债债券a1.11301.11300.5420
686869浙商聚盈信用债债券c1.10301.10300.5469
688888浙商聚潮产业成长股票0.84000.84001.2048
690001民生加银品牌蓝筹混合1.09901.12901.0110
690002民生加银增强收益债券a1.23901.36902.9070
690003民生加银精选股票基金0.72600.72601.9663
690004民生加银稳健成长股票0.87900.87901.8540
690005民生加银内需增长股票0.94200.94201.9481
690006民生加银信用双利债券a1.15001.18000.8772
690007民生加银景气行业股票1.19901.19901.3525
690008民生加银中证内地资源主题指数0.61300.61301.8272
690009民生加银红利回报混合1.03001.13001.7787
690011民生加银积极成长发起式1.02001.02001.6949
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.21101.34102.9762
690206民生加银信用双利债券c1.13601.16600.7986
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.28701.56702.0619
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700003平安大华策略先锋混合1.15101.25101.4097
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700006平安大华添利债券c1.12901.12900.2664
710001富安达优势成长股票1.29571.29572.5810
710002富安达策略精选混合1.12141.16142.8524
710301富安达增强收益债券a1.11091.13090.9542
710302富安达增强收益债券c1.10001.12000.9452
720001财通价值动量混合基金1.19001.28001.6225
720002财通多策略稳健增长债券1.07201.15100.0934
720003财通保本混合发起式1.10601.10600.0000
730001方正富邦创新动力股票1.18601.26601.2810
730002方正富邦红利精选股票1.00401.00401.2097
740001长安宏观策略基金1.61401.61402.6718
740101长安沪深300非周期指数1.00801.08301.8182
750001安信灵活配置混合基金1.10901.24901.4639
750002安信目标收益a基金1.05501.14000.0949
750003安信目标收益c基金1.04601.13100.0957
750005安信平稳增长混合发起1.02401.02401.3861
762001国金通用国鑫发起基金1.12391.22391.7565
770001德邦优化股票基金1.30731.30732.0053

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