开放式基金每日净值2014-10-31

作者:佚名  文章来源:不详   更新时间:2014/11/8 13:11:44  

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1.23903.3400-0.1612
000003中海可转债债券a基金1.13001.13001.8018
000004中海可转债债券c基金1.12501.12501.8100
000005嘉实增强信用定期债券1.04301.05400.2885
000007鹏华国企债债券基金1.09501.10400.2747
000008嘉实中证500etf联接基金1.39331.3933-0.1219
000011华夏大盘精选混合基金7.981011.76100.0878
000014华夏聚利债券基金1.06501.06500.0000
000015华夏纯债债券a基金1.06401.06400.0000
000016华夏纯债债券c基金1.05701.05700.0947
000017财通可持续股票基金1.64301.7130-0.7251
000020景顺长城品质投资股票1.07001.0700-0.2796
000021华夏优势增长股票基金1.26102.43100.2385
000022南方中票a基金1.09171.09170.0550
000023南方中票c基金1.08701.08700.0552
000024大摩双利增强债券a1.12501.12500.0890
000025大摩双利增强债券c1.11701.11700.0000
000026泰达信用合利债券a1.14501.14500.4386
000027泰达信用合利债券b1.14001.14000.3521
000028华富保本基金1.11901.11900.2688
000029富国宏观策略灵活配置混合1.20901.20900.0828
000030长城久利保本基金1.34501.3450-0.0743
000031华夏复兴股票基金1.54201.5420-0.4519
000032易方达信用债债券a1.06501.06500.0940
000033易方达信用债债券c1.05801.05800.0946
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1.26331.2633-0.8009
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数1.05601.05601.1494
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1.11101.11100.3613
000046工银产业债券b基金1.10301.10300.2727
000047华夏双债债券a基金1.11801.11800.2691
000048华夏双债债券c基金1.11201.11200.1802
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.11701.11700.4496
000051华夏沪深300etf联接0.77300.77301.5769
000052长盛纯债债券c基金1.11001.11000.3617
000053鹏华实业债纯债债券1.12101.13100.8094
000054鹏华双债增利债券基金1.09401.09400.1832
000056建信消费升级混合基金1.10701.10700.0904
000057中银消费主题股票基金1.20001.2000-0.6623
000058国联安保本基金1.09901.0990-0.0909
000059国联安医药100指数1.23301.2330-0.7246
000060国联安股债动态基金1.04601.04600.8679
000061华夏盛世股票基金0.80800.80800.3727
000062银华成长股绩3070指数1.15401.15400.0000
000063长盛电子信息主题灵活配置混合0.96200.9620-1.1305
000064大摩18个月定期开放债券1.09301.16101.1101
000065国富焦点驱动混合基金1.09101.1000-0.0916
000066诺安鸿鑫保本混合基金1.12901.12900.1775
000067民生加银转债优选债券a1.08901.08903.6156
000068民生加银转债优选债券c1.08301.08303.7356
000069国投瑞银中高等级债券a1.09301.12900.1833
000070国投瑞银中高等级债券c1.09101.12300.1837
000071华夏恒生etf联接基金1.09201.09201.2048
000072华安保本混合基金1.12901.12901.0743
000073上投摩根成长动力混合0.98000.9800-0.9100
000074工银信用纯债一年定开债券a1.12701.12700.4456
000075华夏恒生etf联接美元汇0.17770.17771.1959
000076华夏恒生etf联接美元钞0.17770.17771.1959
000077工银信用纯债一年定开债券c1.11901.11900.3587
000078工银信用纯债两年定开债券a1.09501.09500.4587
000079工银信用纯债两年定开债券c1.08901.08900.3687
000080天治可转债增强债券a1.10401.10401.3774
000081天治可转债增强债券c1.09801.09801.3850
000082嘉实研究阿尔法股票1.14901.14901.1444
000083汇添富消费行业股票1.44501.4450-2.0339
000084博时安盈债券a基金1.07301.08500.0000
000085博时安盈债券c基金1.06701.07800.0000
000086南方稳利1年定期开放债券a1.04001.11000.0000
000087嘉实中证金边中期国债etf联接a1.04401.0440-0.0670
000088嘉实中证金边中期国债etf联接c1.03901.0390-0.0673
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b1.19501.16000.7589
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.06901.15900.5644
000105建信安心回报债券a1.09501.10500.0000
000106建信安心回报债券c1.08701.09700.0000
000107富国信用增强债券a1.05501.11500.1899
000109富国信用增强债券c1.04801.10800.1912
000110金鹰元安保本混合基金1.11751.1175-0.0358
000111易方达纯债1年定期开放债券a1.03801.08800.3868
000112易方达纯债1年定期开放债券c1.03701.08400.3872
000113嘉实如意宝定期债券ab1.02901.10900.3902
000115嘉实如意宝定期债券c1.02901.10400.3902
000116嘉实丰益纯债定期债券1.04101.10200.1925
000117广发轮动配置股票基金1.07601.0760-0.6464
000118广发聚鑫债券a基金1.15901.15900.2595
000119广发聚鑫债券c基金1.15301.15300.2609
000120中银美丽中国股票基金1.10401.1390-0.0905
000121华夏永福养老理财混合1.13801.13800.1761
000122汇添富实业债债券a1.10401.16400.5464
000123汇添富实业债债券c1.09601.15600.5505
000124华宝兴业服务股票基金1.08801.0880-0.6393
000125上投摩根天颐年丰混合1.06101.10300.1889
000126招商安润保本混合基金1.10001.10000.2735
000127农银行业领先股票基金1.17361.1736-0.6350
000128大成景安短融债券a1.10401.10400.0907
000129大成景安短融债券b1.10801.10800.0903
000130大成景兴信用债债券a1.13001.13000.8029
000131大成景兴信用债债券c1.12301.12300.8985
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1.07201.0720-0.3717
000137民生加银岁岁增利债券a1.08901.12900.0000
000138民生加银岁岁增利债券c1.08301.12300.0000
000139富国国有企业债债券ab1.04401.11700.0959
000141富国国有企业债债券c1.03901.11200.0963
000142融通通泰保本基金1.11001.11000.0902
000143鹏华双债加利债券基金1.04701.09700.0956
000145长盛季季红a基金1.05801.12200.7619
000146长盛季季红c基金1.05701.11800.7626
000147易方达高等级信用债a1.10501.10500.0906
000148易方达高等级信用债c1.09901.09900.1823
000149华安双债添利债券a1.11601.11600.6312
000150华安双债添利债券c1.11101.11100.6341
000151诺安信用债一年定期开放债券1.08501.14400.6494
000152大成景旭纯债债券a1.13401.13400.1767
000153大成景旭纯债债券c1.12801.12800.1776
000165国投瑞银策略精选混合1.18901.2860-0.2517
000166中海安鑫保本混合基金1.08501.08500.0000
000167广发聚优灵活配置混合1.13601.1360-0.9590
000169泰达高票息债券a基金1.15601.15600.0866
000170泰达高票息债券b基金1.15001.15000.0870
000171易方达裕丰回报基金1.14701.14700.0000
000172华泰柏瑞量化增强股票1.32201.32201.5361
000173汇添富美丽30股票基金1.38701.3870-1.3514
000174汇添富高息债债券a1.16101.16100.6066
000175汇添富高息债债券c1.15401.15400.6103
000177嘉实丰益信用定期债券1.05101.10100.3820
000178博时混合基金1.16401.16400.0000
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a1.05601.12600.1898
000182景顺长城四季金利纯债债券c1.05401.12200.1901
000183嘉实丰益策略定期债券1.11001.11400.4525
000184工银添福债券a基金1.21201.21201.2531
000185工银添福债券b基金1.20701.20701.2584
000186华泰柏瑞季季红债券1.07201.11700.1869
000187华泰柏瑞丰盛纯债a1.05901.09900.0000
000188华泰柏瑞丰盛纯债c1.05401.09400.0000
000190中银保本二号混合基金1.11501.11500.1797
000191富国信用债债券ab基金1.05301.10600.1903
000192富国信用债债券c基金1.04601.09900.0957
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.06001.12500.3788
000195工银保本3号混合a基金1.09401.09401.6729
000196工银保本3号混合b基金1.08401.08401.5933
000197富国目标收益一年期纯债债券1.03801.10300.1931
000199国泰目标收益保本混合1.11201.1120-0.1795
000200博时岁岁增利一年定期开放债券1.09001.13701.5843
000201诺安泰鑫一年定期开放债1.09501.09500.1830
000202富国目标收益两年期纯债债券1.06201.11200.1887
000205易方达投资级信用债债券a1.08601.11100.0922
000206易方达投资级信用债债券c1.08401.10700.0923
000207建信双债增强a基金1.11101.12100.2708
000208建信双债增强c基金1.10501.11500.1813
000209信诚新兴产业股票基金1.19201.1920-0.4177
000212泰信鑫益定期开放a1.08701.08900.3693
000213泰信鑫益定期开放c1.08201.08400.3711
000214广发成长优选混合基金1.20401.2040-0.6601
000215广发趋势优选灵活配置混合1.13001.1300-0.8772
000216华安黄金易etf联接a0.86100.8610-2.7119
000217华安黄金易etf联接c0.85800.8580-2.7211
000219博时裕益混合基金0.99700.99700.1004
000220富国医疗保健行业股票1.45201.45201.3259
000221汇添富年年利定期开放债券a1.08201.08200.1852
000222汇添富年年利定期开放债券c1.07701.07700.0929
000225长盛年年收益定期债券a1.15201.15200.3484
000226长盛年年收益定期债券c1.14901.14900.3493
000227华安年年红债券基金1.06201.10900.5682
000235诺安稳固收益一年定期开放债券1.01301.08100.1978
000236工银月月薪定期支付债券1.12701.12700.2669
000237国投瑞银一年定期开放债a1.05401.12201.0547
000238国投瑞银一年定期开放债c1.05401.11901.0547
000241宝盈核心优势混合c1.17091.4609-0.5521
000242景顺长城策略精选灵活配置混合1.11701.2170-0.1787
000244天弘稳利定期开放a1.07401.11300.1866
000245天弘稳利定期开放b1.07201.10800.2806
000246博时月月薪定期支付债券1.08501.14800.9302
000247方正富邦互利定期开放债券1.09101.09100.4604
000251工银金融地产股票基金1.47001.47002.2965
000252景顺景兴纯债a基金1.12201.12200.3578
000253景顺景兴纯债c基金1.11401.11400.2700
000254长城定期开放债券a1.06101.11300.1889
000255长城定期开放债券c1.05601.10800.0948
000256上投摩根红利回报混合1.05201.11400.0000
000257上投摩根岁岁盈定期a1.04001.09400.1927
000258上投摩根岁岁盈定期c1.04001.09000.1927
000259农银区间收益混合基金1.09781.0978-0.7594
000260信诚季季定期支付债券1.05601.10800.1898
000263工银信息产业基金1.51001.5100-0.6579
000264博时内需增长混合基金1.08700.95000.2768
000265易方达恒久添利1年定期开放债券a1.01701.01700.4941
000266易方达恒久添利1年定期开放债券c1.01601.01600.3953
000267广发集利一年定期开放债券a1.08001.11001.3133
000268广发集利一年定期开放债券c1.07601.10401.3183
000270建信安心保本混合基金1.11601.11600.1795
000271中邮定期开放a基金1.03701.09200.6796
000272中邮定期开放c基金1.03301.08800.6823
000273华润元大安鑫灵活配置混合1.07701.07700.0000
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1.12001.17501.0830
000278融通通泽灵活配置混合型0.98800.9880-0.2020
000279华商红利优选灵活配置1.05101.1210-0.3791
000280博时双债增强债券a1.11201.11300.0900
000281博时双债增强债券c1.10901.11000.0903
000284富安达信用纯债债券发起式a1.13101.13100.5065
000285富安达信用纯债债券发起式c1.12501.12500.5003
000286银华信用季季红债券1.06001.1150-0.1883
000287银华永利债券a基金1.12201.12200.0000
000288银华永利债券c基金1.11801.11800.0895
000289鹏华丰泰定期开放债券1.05101.09800.2863
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.00101.04700.0000
000293鹏华丰信分级债券b1.04801.20702.0448
000294华安生态优先股票基金1.05201.0520-0.9416
000295鹏华丰实定期开放债券a1.05801.10500.2844
000296鹏华丰实定期开放债券b1.05801.10100.2844
000298中海纯债a基金1.04201.04200.2887
000299中海纯债c基金1.03901.03900.2896
000302国泰淘金互联网债券1.08001.08000.0927
000303长盛双月红定期债券a1.01301.08300.3964
000304长盛双月红定期债券c1.01301.08100.3964
000305中银中高等级债券基金1.09501.11500.0914
000306天弘弘利债券基金1.12501.12500.1781
000308建信创新中国股票基金1.18501.1850-0.4202
000309大摩品质生活股票基金1.08401.0840-1.9892
000310安信永利信用a基金1.03601.12600.3565
000311景顺长城沪深300指数1.13401.13401.7953
000312华安沪深300增强a基金1.06201.06201.5296
000313华安沪深300增强c基金1.05501.05501.5399
000314招商瑞丰灵活配置混合1.15701.15701.1364
000317中海惠利a基金1.02101.04500.0000
000318中海惠利b基金1.12501.12500.5362
000319泰达宏利淘利债券型a1.02101.02100.4921
000320泰达宏利淘利债券型b1.02001.02000.4926
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0.96700.9670-0.9221
000335安信永利信用c基金1.03101.12100.3581
000336农银汇理研究精选灵活配置1.02971.0297-0.8092
000338鹏华双债保利债券基金1.06901.09100.3756
000339长城医疗保健股票基金1.09601.0960-0.7246
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.04401.10000.1919
000346建信安心回报两年定期开放债券a1.06001.09000.0944
000347建信安心回报两年定期开放债券c1.05601.08600.0948
000348广发中债金融债指数a1.09731.09730.1186
000349广发中债金融债指数c1.09261.09260.1191
000351国富恒丰定期债券a1.05501.09900.8604
000352国富恒丰定期债券c1.05501.09600.9569
000354长盛城镇化主题基金1.13401.20100.4429
000355南方丰元a基金1.04701.12700.1914
000356南方丰元c基金1.04701.12300.1914
000357大成景祥分级债a基金1.02301.04700.0978
000360信诚年年有余a基金1.10301.10300.8227
000361信诚年年有余b基金1.09901.09900.8257
000362国泰聚信价值优势灵活配置混合a1.05601.05600.1898
000363国泰聚信价值优势灵活配置混合c1.06201.06200.0943
000366汇添富新收益债券基金1.07201.07200.2806
000367国泰安康养老定期支付混合1.06601.06600.2822
000368汇添富沪深300安中指数1.02811.02810.7546
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1.08401.11400.7435
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a1.06701.11900.6604
000378上投摩根双债增利c1.06601.11500.6610
000383富国恒利a基金1.00701.04500.0000
000384富国恒利b基金1.13101.13100.7124
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000390华商优势行业灵活配置1.11201.13200.0000
000391招商标普指数人民币qdii------
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000430易方达聚盈b基金1.1951--0.2601
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000438融通月月添利定期开放债券b1.00101.0010-0.5958
000452南方医保基金1.07401.1290-0.6475
000454国金通用鑫利a基金1.0150--0.0000
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000458英大领先回报基金1.05261.1326-0.5950
000463华商双债丰利债券a1.13901.18900.0879
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000485嘉实1个月理财债券a------
000486嘉实1个月理财债券e------
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000488嘉实3个月理财债券e------
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000490光大保德信岁末红利纯债c1.02101.02100.1963
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000504中信建投稳信一年c1.05501.05500.0000
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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------
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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------
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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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000845国投瑞银信息消费混合------
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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------
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001077华夏理财21天债券a------
001078华夏理财21天债券b------
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002031华夏策略混合基金2.06602.6660-0.4337
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020003国泰金龙行业混合基金0.50003.6050-0.5964
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020009国泰金鹏蓝筹混合基金1.00402.00000.9045
020010国泰金牛创新股票基金1.37401.5290-0.3626
020011国泰沪深300指数基金0.52510.75171.3120
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020015国泰区位优势股票基金1.45201.4970-0.7519
020018国泰金鹿保本混合基金1.01701.22700.0000
020019国泰双利债券a基金1.16801.35400.1715
020020国泰双利债券c基金1.15501.32700.1735
020021国泰上证180金融etf联接0.99580.99583.1062
020022国泰保本混合基金1.07101.1960-0.0933
020023国泰事件驱动股票基金1.48201.4820-0.4032
020025国泰中小板300成长etf联接1.11201.1120-0.5367
020026国泰成长优选股票基金1.52701.5490-0.5859
020027国泰信用债券a基金1.11601.11600.1795
020028国泰信用债券c基金1.10501.10500.0906
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a1.11801.11800.1792
020034国泰民安增利债券c1.10801.10800.1808
020035国泰上证5年期国债etf联接a1.02601.02600.0000
020036国泰上证5年期国债etf联接c1.02101.02100.0000
040001华安创新混合基金0.69603.4360-0.4292
040002华安中国a股增强指数0.54602.79500.9242
040004华安宝利配置混合基金1.26003.58500.3984
040005华安宏利股票基金2.64993.2699-0.1620
040007华安中小盘成长股票0.93672.2516-0.6154
040008华安策略优选股票基金0.67282.2091-0.1780
040009华安稳定收益债券a1.06511.38010.4717
040010华安稳定收益债券b1.06141.35130.4733
040011华安核心股票基金1.08341.58340.5849
040012华安强化收益债券a1.08401.26100.5566
040013华安强化收益债券b1.06401.23500.5671
040015华安动态灵活配置混合1.17301.1730-0.6774
040016华安行业轮动股票基金1.09371.09370.7740
040018华安香港精选股票qdii------
040019华安稳固收益债券基金1.17701.26701.2038
040020华安升级主题股票基金1.08201.0820-1.0969
040021华安大中华升级股票qdii------
040022华安可转债债券a基金1.06601.06601.5238
040023华安可转债债券b基金1.05201.05201.5444
040025华安科技动力股票基金1.84401.8440-0.2165
040026华安信用四季红债券1.05801.18500.0946
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1.11601.4960-0.0895
040036华安安心收益债券a1.09301.18400.0000
040037华安安心收益债券b1.09501.1860-0.0912
040040华安纯债债券a基金1.05601.06300.0000
040041华安纯债债券c基金1.04901.05500.0954
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1.08901.11600.0919
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0.86910.86911.6372
040190华安上证龙头etf联接0.91400.91400.5501
050001博时价值增长混合基金0.71903.22100.4190
050002博时沪深300指数基金0.74242.72241.6290
050004博时精选股票基金1.22842.79690.2203
050006博时稳定价值债券b1.07501.33401.4151
050007博时平衡配置混合基金0.93802.35300.5359
050008博时第三产业股票基金0.87102.9050-0.3432
050009博时新兴成长股票基金0.58202.7540-0.8518
050010博时特许价值股票基金1.11801.46301.3599
050011博时信用债券ab基金1.23101.30902.9264
050012博时策略混合基金0.93600.96000.6452
050013博时上证超大盘etf联接0.62820.62821.4699
050014博时创业成长股票基金1.18501.2150-0.2525
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab1.11101.1330-0.5372
050018博时行业轮动股票基金0.80700.8070-0.4932
050019博时转债增强债券a1.00301.00302.6612
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.80440.80441.3992
050022博时回报混合基金1.26801.3040-0.0788
050023博时天颐债券a基金1.16001.18200.5199
050024博时上证自然资源etf联接0.66000.66001.1960
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.41501.5450-0.6320
050027博时信用纯债债券基金1.06001.16600.1890
050028博时安心收益定期开放债券a1.11001.13101.0929
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a1.09201.36301.4870
050111博时信用债券c基金1.21901.28602.9561
050116博时宏观回报债券c1.10501.1200-0.4505
050119博时转债增强债券c0.99000.99002.5907
050123博时天颐债券c基金1.15001.16900.5245
050128博时安心收益定期开放债券c1.10601.12201.0046
050129博时理财30天债券b------
050201博时价值增长贰号混合0.62902.08400.4792
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0.70533.4098-0.6760
070002嘉实增长混合基金5.81406.4350-0.5814
070003嘉实稳健混合基金0.80302.43000.5006
070005嘉实债券基金1.48501.98000.1349
070006嘉实服务增值行业混合4.33204.8220-0.0231
070009嘉实超短债债券基金1.02931.28640.0486
070010嘉实主题混合基金1.25502.7680-0.5547
070011嘉实策略混合基金1.21201.7000-0.2469
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.94802.4570-0.5107
070015嘉实多元债券a基金1.11301.39500.5420
070016嘉实多元债券b基金1.10301.37200.5469
070017嘉实量化阿尔法股票0.97401.05400.1028
070018嘉实回报混合基金0.97601.01300.0000
070019嘉实价值优势股票基金1.20701.2390-0.4125
070020嘉实稳固收益债券基金1.06901.15200.0000
070021嘉实主题新动力股票1.07401.0740-0.3711
070022嘉实领先成长股票基金1.30701.3070-0.7593
070023嘉实深证基本面120联接0.91670.91671.6184
070025嘉实信用债券a基金1.07001.17300.3752
070026嘉实信用债券c基金1.06101.16000.3784
070027嘉实周期优选股票基金1.45101.51100.1380
070030嘉实中创400联接基金1.62131.6213-0.6435
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.11101.1110-0.1797
070033嘉实增强收益定期债券1.03601.11700.1934
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1.07201.07200.0934
070038嘉实纯债债券c基金1.06601.06600.0939
070099嘉实优质企业股票基金1.02301.9280-0.1951
080001长盛成长价值混合基金1.13403.0780-0.2639
080002长盛创新先锋混合基金1.34001.85000.2769
080003长盛积极配置债券基金1.22291.3959-0.1633
080005长盛量化红利股票基金1.25901.2990-0.5529
080006长盛环球行业股票qdii------
080007长盛同鑫行业配置混合1.14301.1740-0.7813
080008长盛战略新兴产业基金1.20301.25300.0832
080009长盛同禧信用增利债券a1.07001.07000.0000
080010长盛同禧信用增利债券c1.05301.0530-0.0949
080012长盛电子信息产业股票1.39801.96800.0716
080015长盛同鑫二号保本混合1.10701.10700.1810
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0.77003.43000.6799
090002大成债券ab基金1.16501.74800.7437
090003大成蓝筹稳健混合基金0.62773.19770.1756
090004大成精选增值混合基金0.84742.8929-0.2472
090006大成2020生命周期混合0.61302.4350-0.1629
090007大成策略回报股票基金1.17401.86800.5137
090008大成强化收益债券基金1.04971.24971.3224
090009大成行业轮动股票基金0.91300.9130-0.7609
090010大成中证红利指数基金0.94400.94400.8547
090011大成核心双动力股票型0.93200.93200.3229
090012大成深证成长40etf联接0.74100.74100.1351
090013大成竞争优势股票基金1.22801.23800.4910
090015大成内需增长股票基金1.39301.3930-0.6419
090016大成消费主题基金1.11601.1660-0.7117
090017大成可转债增强债券1.21001.22002.7165
090018大成新锐产业股票基金1.21001.4100-0.8197
090019大成景恒保本混合基金1.19601.19600.0000
090020大成健康产业股票基金1.10001.1000-0.5425
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1.16081.70510.7464
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1.15082.6994-0.8700
100018富国天利增长债券基金1.25262.19060.3204
100020富国天益价值股票基金1.01774.0290-0.1472
100022富国天瑞强势混合基金0.84853.57020.0354
100026富国天合稳健股票基金1.20682.6623-0.2892
100029富国天成红利混合基金1.40301.83400.0999
100032富国天鼎中证指数增强1.16401.76100.7792
100035富国优化增强债券ab1.21301.27800.5804
100037富国优化增强债券c1.18501.25000.5942
100038富国沪深300指数增强0.91300.91301.3319
100039富国通胀通缩主题股票1.12601.1460-0.7055
100050富国全球债券基金------
100051富国可转债基金0.95700.95701.9169
100053富国上证综指etf联接0.90300.90301.2332
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.24501.2450-0.2404
100058富国产业债基金1.06801.22400.2817
100060富国高新技术产业股票1.37101.37101.7817
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.05901.10100.0945
100068富国纯债债券发起c1.05001.09200.0953
100070富国强收益ab基金1.10701.10700.1810
100071富国强收益c基金1.09601.09600.1828
100072富国强回报定期开放债券ab1.11701.14700.0000
100073富国强回报定期开放债券c1.10401.13400.0907
101007富国7天理财宝债券b------
110001易方达平稳增长混合1.63002.9100-0.0613
110002易方达策略成长混合3.73405.0940-0.1604
110003易方达上证50指数基金0.67482.52481.9027
110005易方达积极成长混合0.75394.1778-0.2778
110007易方达稳健收益债券a1.23661.56520.6020
110008易方达稳健收益债券b1.24061.59020.6001
110009易方达价值精选股票1.05722.4092-0.4614
110010易方达价值成长混合1.25261.3456-0.4213
110011易方达中小盘股票基金1.69561.73560.8385
110012易方达科汇灵活配置混合1.33705.5160-0.8160
110013易方达科翔股票基金1.53205.7890-0.7129
110015易方达行业领先股票1.33601.4520-0.6691
110017易方达增强回报债券a1.20601.59600.5000
110018易方达增强回报债券b1.17901.55900.5115
110019易方达深证100etf联接0.74900.74901.1342
110020易方达沪深300etf联接0.81330.81331.4976
110021易方达上证中盘etf联接0.94380.94380.6505
110022易方达消费行业股票0.96800.96800.3109
110023易方达医疗行业股票1.33601.3360-0.5952
110025易方达资源行业股票0.72400.72400.9763
110026易方达创业板etf联接1.79781.7978-1.0022
110027易方达安心回报债券a1.41601.45100.9986
110028易方达安心回报债券b1.40101.43600.9366
110029易方达科讯股票基金0.98724.9334-0.8537
110030易方达沪深300量化1.23161.23161.4916
110031易方达恒生国企联接qdii1.02601.02601.1037
110032易方达恒生国企联接qdii美现汇0.16690.16691.0902
110033易方达恒生国企联接qdii美现钞0.16690.16691.0902
110035易方达双债增强债券a1.09701.24700.0000
110036易方达双债增强债券c1.08001.23000.0000
110037易方达纯债债券a基金1.07601.12200.0930
110038易方达纯债债券c基金1.06901.11200.0936
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1.59203.1470-0.1255
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1.39492.7369-0.2503
121002国投瑞银景气行业混合1.02352.99250.4811
121003国投瑞银核心企业股票0.76082.29080.8617
121005国投瑞银创新动力股票0.66182.4111-0.9133
121006国投瑞银稳健增长混合1.08701.7170-0.4579
121007国投瑞银瑞福优先封闭1.01301.14000.0000
121008国投瑞银成长优选股票0.77492.29080.5580
121009国投瑞银稳定增利债券1.15881.44980.1037
121010国投瑞银瑞源保本混合1.16001.22501.9332
121012国投瑞银优化增强债券ab1.19201.23201.4468
121013国投瑞银纯债债券a1.06001.08000.1890
128013国投瑞银纯债债券b1.06401.08400.2828
128112国投瑞银优化增强债券c1.19501.21501.5293
150103银河银泰混合基金1.07743.7774-0.2130
150159中欧纯债添利b基金1.17701.17700.1702
151001银河稳健混合基金1.23643.5467-1.0563
151002银河收益债券基金1.14922.32921.2600
159901易方达深证100etf基金3.00972.97161.1936
159902华夏中小板etf基金2.58702.7070-0.1929
159903南方深证成份etf基金0.86700.63971.6651
159905工银深证红利etf基金0.75780.75781.8275
159906大成深证成长40etf0.72300.72300.1385
159907广发中小板300etf基金1.14261.0381-0.3141
159908博时深证基本面200etf0.80340.80341.4778
159909深证tmt50etf基金3.81401.17300.2629
159910嘉实深证基本面120etf0.88390.88391.7029
159911民营etf基金3.36591.01990.1398
159912汇添富深证300etf基金1.00781.00780.5788
159913交银深证300价值etf1.04701.04701.7493
159915易方达创业板etf基金1.47291.6873-0.7814
159916深证基本面60etf基金1.68920.92032.0911
159917国泰中小板300成长etf1.15801.1580-0.6861
159918中创400etf基金1.66521.6652-0.6681
159919嘉实沪深300etf基金2.61891.00101.5904
159920华夏恒生etf基金1.11421.11421.2081
159921诺安中小板等权重etf1.31101.3110-0.3042
159922嘉实中证500etf基金5.00451.4032-0.1277
159923大成100etf基金0.92000.92002.1088
159924景顺长城沪深300等权重etf1.05601.05600.9560
159925南方开元沪深300etf0.99410.87161.5735
159926嘉实中证中期国债etf103.43601.0340-0.0792
159927鹏华沪深300etf基金2.53821.12321.5849
159928汇添富中证主要消费etf1.03361.03360.1356
159929汇添富中证医药卫生etf1.14391.1439-0.4699
159930汇添富中证能源etf0.90260.90261.8736
159931汇添富中证金融地产etf0.99870.99872.9694
159932大成中证500深市etf1.41301.2440-0.3526
159933国投瑞银金融地产etf1.03801.03803.2014
159934易方达黄金etf基金2.29940.9368-2.9175
159935景顺长城中证500etf1.31171.3117-0.1218
159936广发中证全指可选消费etf1.20511.20510.3581
159937博时黄金etf基金2.32350.9123-2.8962
159938广发中证全指医药卫生交易etf------
160105南方积极配置股票lof1.14202.6546-0.4186
160106南方高增长股票lof1.58263.2196-0.4153
160119南方中证500指数lof1.17921.2792-0.1186
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.11191.14190.0540
160124南方中证50债券指数lofc1.09721.12720.0547
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.09901.16300.0911
160128南方金利定期开放债券a1.04801.17800.0000
160129南方金利定期开放债券c1.04401.17000.0959
160130南方永利alof基金1.11401.18500.2700
160131南方聚利1年定期开放债券lof1.01801.08800.1969
160132南方永利c基金1.11501.18100.2698
160133南方天元lof基金1.06701.0670-0.0936
160211国泰中小盘成长股票lof1.34201.6020-0.5189
160212国泰估值优势股票lof1.02001.0200-0.8746
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof0.99600.9960-0.6979
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.13901.20400.2641
160218国泰国证房地产行业指数分级1.08851.12001.3595
160219国泰国证医药卫生行业指数分级1.10621.1184-0.3603
160220国泰民益灵活配置混合lof1.07201.07200.0934
160222国泰国证食品饮料行业指数分级1.00031.00030.0200
160311华夏蓝筹混合lof基金0.93803.69100.3209
160314华夏行业股票lof基金0.91205.0240-0.2188
160415华安深证300指数lof0.99300.99300.5061
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.98801.03801.5416
160505博时主题行业股票lof2.02203.91301.3026
160512博时卓越品牌股票lof1.39501.4550-0.3571
160513博时稳健回报债券alof1.20301.20301.3479
160514博时稳健回报债券c1.09901.09901.4774
160515博时安丰18个月定开债lof1.09301.16500.1833
160602鹏华普天债券a基金1.10501.60900.2722
160603鹏华普天收益混合基金0.91203.35800.0000
160605鹏华中国50混合基金1.08003.4500-0.0925
160607鹏华价值优势股票lof0.86002.77802.1378
160608鹏华普天债券b基金1.09001.54400.2760
160610鹏华动力增长混合lof1.15601.5760-0.2588
160611鹏华优质治理股票lof0.82000.92000.3672
160612鹏华丰收债券基金1.07401.41600.4677
160613鹏华盛世创新股票lof1.35501.50201.0440
160615鹏华沪深300指数lof0.95001.01001.4957
160616鹏华中证500指数lof1.02001.02000.0981
160617鹏华丰润债券lof基金1.12701.25600.2669
160619鹏华丰泽a基金1.01601.13100.0000
160620鹏华资源分级基金1.08700.71801.4939
160623鹏华丰利分级债券a1.00101.06900.0000
160624鹏华消费领先混合基金1.11001.0320-0.4484
160625鹏华非银行分级基金1.20801.20802.7211
160626鹏华信息分级基金1.23701.2370-0.6426
160627鹏华策略优选灵活配置混合1.09900.89300.6410
160628鹏华中证800地产指数分级1.03201.03201.4749
160630鹏华中证国防指数分级------
160706嘉实沪深300指数lof0.70012.56811.5079
160716嘉实基本面50指数lof0.70660.70662.0508
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof0.99861.11910.5842
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.06281.06280.0377
160721嘉实中证中期企业债指数lofc1.05641.05640.0379
160805长盛同智优势混合lof0.94292.3121-0.1800
160806长盛同庆中证800分级0.95200.88700.6342
160807长盛沪深300指数lof0.85800.90801.5385
160808长盛同瑞中证200分级1.10901.16500.6352
160809长盛同辉深100等权重分级1.09201.16200.5525
160810长盛同丰债券lof基金1.06101.06100.0943
160812长盛同益成长回报lof1.21104.52600.2483
160910大成创新成长混合lof0.78001.99101.1673
160915大成景丰债券lof基金1.13701.19401.4273
160916大成优选股票lof基金1.24301.00200.7293
160918大成中小盘股票lof1.01103.8160-0.5900
161005富国天惠成长混合lof1.64783.5458-0.1394
161010富国天丰强化债券lof1.08001.43900.2786
161014富国汇利分级债券基金1.10001.30800.1821
161015富国天盈债券lof基金0.85201.40100.1175
161017富国中证500指数增强lof1.38101.38100.0000
161019富国新天锋定期开放债券1.03601.22600.2904
161022富国创业板指数分级1.07501.0850-0.7387
161024富国中证军工指数分级0.98701.4990-0.8040
161025富国移动互联网基金1.03001.0300-0.3868
161115易方达岁丰添利债券lof1.14501.28901.2378
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.06101.17900.0943
161118易方达中小板指数分级1.2065---0.2315
161119易方达中债新综指发起式lofa1.05611.05610.1043
161120易方达中债新综指发起式lofc1.05241.05240.1046
161207国投瑞银瑞和沪深300指数1.02000.76501.4925
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.87570.87573.0478
161213国投消费服务指数基金0.98500.98500.2035
161216国投瑞银双债债券alof1.10701.29400.2717
161217国投瑞银中证资源指数lof0.57000.57001.7857
161219国投瑞银新兴产业混合lof1.06201.3880-0.8403
161221国投瑞银双债债券c1.11301.13600.2703
161505银河通利lof基金1.07701.07700.8427
161506银河通利债c基金1.07501.07500.9390
161507银河沪深300成长分级0.92900.95401.7525
161601融通新蓝筹混合基金0.74393.0389-0.2681
161603融通债券ab基金1.11801.66200.0895
161604融通深证100指数基金0.96702.33001.0449
161605融通蓝筹成长混合基金1.12602.4590-0.2657
161606融通行业景气混合基金0.76202.7020-0.9103
161607融通巨潮100指数lof0.76202.27602.0080
161609融通动力先锋股票基金1.36301.9080-0.6560
161610融通领先成长股票lof0.75902.3280-0.5242
161611融通内需驱动股票基金0.72600.8460-0.1376
161612融通深证成分指数基金0.69200.69201.6153
161613融通创业板指数基金1.70001.8500-1.1053
161614融通四季添利债券lof1.08201.21000.1852
161616融通医疗保健股票基金1.19801.5620-0.2498
161618融通岁岁添利定期开放债券a1.05301.12900.0000
161619融通岁岁添利定期开放债券b1.05301.12100.0000
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a1.05501.05502.1297
161625融通标普中国可转债指数增强c1.04801.04802.0448
161627融通通福a基金1.02001.04400.0981
161693融通债券c基金1.11401.65100.0898
161706招商优质成长股票lof1.05782.96811.0508
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.81700.86700.9889
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1.07301.07301.8993
161719招商可转债分级债券1.09401.09402.6266
161720招商中证全指证券公司指数分级------
161721招商沪深300地产等权重指数分级------
161810银华内需精选股票lof0.90900.8640-0.3289
161811银华沪深300指数分级1.1250--1.2601
161812银华深证100指数分级0.75000.85901.2146
161813银华信用债券lof基金1.09701.28200.2742
161815银华抗通胀主题基金------
161816银华中证等权90指数分级1.00400.70201.4141
161818银华消费分级股票基金1.26001.2930-0.6309
161819银华资源基金1.06800.64001.6175
161820银华纯债信用债券lof1.09101.16600.1837
161821银华50a基金1.08001.08000.0927
161822银华50clof基金1.07501.07500.0931
161824银华永兴a基金1.0140--0.0000
161825银华中证800分级基金1.22801.23000.3268
161826银华中证转债指数增强分级1.09701.10901.6682
161828银华永益分级债券a1.0220--0.0979
161831银华恒生国企指数分级qdii1.09021.09020.7113
161902万家增强收益债券基金1.09051.90650.6646
161903万家行业优选股票lof0.55691.7641-0.3222
161907万家中证红利指数lof0.96190.96190.8070
161908万家添利分级债券lof0.88241.29070.3069
161910万家中证创业成长指数分级1.12351.1695-0.4872
161911万家强化收益定期开放债券1.09101.1350-0.0550
162006长城久富股票lof基金1.07423.56000.0093
162010长城久兆中小板300指数分级1.16901.2150-0.5106
162102金鹰中小盘精选混合1.00782.6038-0.5330
162106金鹰回报a基金1.00631.11620.0099
162107金鹰中证500指数分级1.26851.3216-0.0394
162109金鹰元盛a基金1.00001.0680--
162201泰达宏利成长股票基金1.10363.2986-0.3881
162202泰达宏利周期股票基金0.98303.02800.1018
162203泰达宏利稳定股票基金0.78132.72130.1795
162204泰达宏利精选股票基金3.14194.9469-0.3836
162205泰达宏利风险预算混合1.07182.6868-0.1677
162207泰达宏利效率优选混合lof1.07912.59540.3907
162208泰达宏利首选企业股票1.25691.5769-0.1113
162209泰达宏利市值优选股票0.81250.8125-0.8058
162210泰达宏利集利债券a1.20741.31540.2824
162211泰达宏利品质生活混合1.13501.5950-0.5259
162212泰达宏利红利先锋股票1.20201.3500-0.9068
162213泰达宏利财富大盘指数0.98751.00751.6260
162214泰达宏利中小盘股票1.09001.09000.1838
162216泰达中证500基金1.32411.3801-0.1885
162299泰达宏利集利债券c1.17781.28080.2810
162307海富通中证100指数lof0.72500.72501.9691
162308海富通稳进增利债券lof1.31601.31600.3049
162411华宝油气基金------
162509国联安双禧中证100指数分级0.97200.87702.1008
162510国联安双力中小板综指分级1.29701.3650-0.2308
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lof1.03203.13200.0000
162607景顺长城资源垄断股票lof0.76302.8140-1.5484
162703广发小盘成长股票lof1.89983.2098-0.1682
162711广发500etf联接lof1.09281.0928-0.1279
162712广发聚利债券lof基金1.19901.33200.2508
162714广发深证100指数分级0.85970.91511.1769
162715广发聚源定期债券alof0.99600.99600.2012
162716广发聚源定期债券c0.99100.99100.1010
162907泰信基本面400分级1.33301.37600.2256
163001长信中证中央企业100指数lof0.84100.84101.2034
163004长信利鑫分级债a基金1.01461.14320.0099
163006长信利众分级债a基金1.01151.08000.0198
163109申万深证成分分级基金0.55870.62891.5634
163110申万菱信量化小盘股票lof1.30101.30100.6187
163111申万中小基金1.08601.1535-0.2022
163112申万菱信定期开放债券1.06601.06600.3766
163113申万证券基金1.23441.23442.7468
163114申万菱信中证环保产业指数分级1.19851.1985-0.3078
163115申万菱信中证军工指数分级1.21991.2199-0.6677
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.11301.1600-0.5362
163210诺安纯债定期开放债券a1.14201.14200.0876
163211诺安纯债定期开放债券c1.13401.13400.0883
163302大摩资源优选混合lof2.18483.6278-0.8891
163402兴全趋势投资混合lof1.05106.05490.6223
163406兴全合润分级股票基金1.41951.4102-0.1969
163407兴全沪深300指数lof0.89650.89651.9329
163409兴全绿色投资股票lof1.56301.56300.4499
163411兴全保本混合基金1.02571.19060.1367
163412兴全轻资产股票lof1.88501.8850-0.4226
163415兴全商业模式优选lof1.23001.23001.6529
163503天治核心成长股票lof0.56832.11890.5663
163801中银中国混合lof基金1.33403.6740-0.0524
163803中银增长股票基金0.70342.80390.1566
163804中银收益混合基金1.25002.5100-0.0640
163805中银策略股票基金1.21751.6075-0.4253
163806中银增利债券基金1.18501.37000.2538
163807中银优选混合基金1.32371.5837-0.5559
163808中银中证100指数增强0.72200.73202.1216
163809中银蓝筹混合基金1.09601.1160-0.2730
163810中银价值混合基金1.09601.1160-0.0912
163811中银双利债券a基金1.30001.30000.3086
163812中银双利债券b基金1.28101.28100.3132
163813中银全球策略基金------
163816中银转债增强债券a1.39101.39101.6813
163817中银转债增强债券b1.37301.37301.7037
163818中银中小盘成长股票1.23701.2370-0.4026
163821中银沪深300等权重指数lof1.11201.11200.9074
163822中银主题策略股票基金1.35701.3570-0.4402
163823中银保本混合基金1.14801.14800.0872
163824中银盛利定期开放债券lof1.07201.11200.1869
163826中银互利分级债券a1.00501.05300.0000
163827中银产业债定期开放债券1.02301.02300.7882
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lof1.19101.26200.2525
164205天弘深证成份指数lof0.65500.65501.5504
164207天弘添利分级债券a1.00601.17200.0000
164209天弘丰利a基金1.01801.13270.0098
164211天弘同利分级a基金1.00601.05400.0000
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1.01301.0130-0.2953
164510国富恒利分级债券a1.00701.03200.0994
164606华泰柏瑞信用增利lof1.05201.10300.0000
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.05401.13900.1901
164704汇添富互利分级债券a1.02601.05000.0976
164705汇添富恒生指数分级qdii1.08301.08301.2150
164808工银四季收益债券lof1.09101.32300.3680
164809工银中证500指数基金1.27181.3234-0.1335
164810工银纯债定期开放债券1.08101.12500.1854
164811工银深证100指数分级0.97701.03171.1597
164813工银增a基金1.00701.07500.0000
164815工银标普全球自然资源qdiilof------
164902交银信用添利债券lof1.10201.21300.1818
165309建信沪深300指数lof0.75100.75101.4865
165310建信双利分级股票基金1.03101.10100.0971
165311建信信用增强债券alof1.10401.25500.5464
165312建信央视50基金0.98661.01531.0654
165313建信优势动力股票lof1.01001.01000.7984
165314建信信用增强债券c1.10201.10200.6393
165508信诚深度价值股票lof1.16701.1670-0.6809
165509信诚增强收益债券lof1.09601.21600.1828
165510信诚四国配置基金------
165511信诚中证500指数分级0.95601.03200.1047
165512信诚新机遇股票lof1.44701.4470-0.3444
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.92000.97901.5453
165516信诚周期轮动股票lof1.52301.52300.2633
165518信诚双盈分级债券a1.00301.11800.0998
165519信诚中证800医药指数分级1.09301.1030-0.4554
165520信诚中证800有色指数分级0.98300.99201.1317
165521信诚中证800金融指数分级1.13601.13603.2727
165706诺德双翼分级债券a1.00801.10800.0000
165707诺德s300基金1.14901.18800.5249
165806东吴深证100指数增强lof0.89500.89501.2443
165808东吴鼎利优先基金1.00101.06600.0000
165809东吴转债基金1.09701.09701.6682
166001中欧新趋势股票lof0.91511.1751-0.1528
166002中欧新蓝筹混合基金1.13831.84830.0439
166003中欧稳健收益债券a1.13871.30920.0879
166004中欧稳健收益债券c1.13031.28330.0886
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166010中欧鼎利分级债券基金1.07401.18900.6560
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167701德邦德信中高企业指数分级1.09901.09900.0000
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180031银华中小盘股票基金1.57901.6590-0.5668
180033银华上证50等权etf联接0.93200.93201.6358
183001银华全球优选基金------
200001长城久恒平衡混合基金1.42402.65400.1406
200002长城久泰沪深300指数1.02283.88281.5488
200006长城消费增值股票基金0.83172.27170.0120
200007长城安心回报混合基金0.75362.0065-0.3175
200008长城品牌优选股票基金0.76240.76240.6469
200009长城稳健增利债券基金1.19401.34900.2519
200010长城双动力股票基金1.33601.4410-0.1719
200011长城景气行业龙头混合1.12301.1480-0.3549
200012长城中小盘股票基金0.89700.8970-0.5543
200013长城积极增利债券a1.16601.24600.0858
200015长城优化升级股票基金1.01201.1270-0.2956
200016长城保本混合基金1.15701.1570-0.1726
200017长城岁岁金债券基金1.02201.09700.0000
200113长城积极增利债券c1.14801.22800.1745
202001南方稳健成长混合基金0.91742.7524-0.1415
202002南方稳健成长贰号混合0.50441.8373-0.1386
202003南方绩优成长股票基金1.34752.2842-0.2000
202005南方成份精选股票基金0.94540.96541.4922
202007南方隆元产业主题股票0.52400.5240-0.3802
202009南方盛元红利股票基金0.98701.0850-0.1012
202011南方优选价值股票基金1.31401.8340-0.0760
202015南方开元沪深300联接0.90011.06011.4883
202017南方深证成份etf联接0.66670.66671.5692
202019南方策略优化股票基金0.81200.83200.2469
202021南方小康etf联接基金0.77800.79801.3153
202023南方优选成长混合基金1.15901.1590-0.3439
202025南方上证380etf联接1.16131.16130.0345
202027南方高端装备灵活配置混合1.07801.22300.2791
202101南方宝元债券基金1.44062.76060.1112
202102南方多利增强债券c1.10181.45310.2001
202103南方多利增强债券a1.10441.47090.2087
202105南方广利回报债券ab1.16701.26700.0858
202107南方广利回报债券c1.14901.24900.0871
202108南方润元纯债债券ab1.08901.11900.0919
202110南方润元纯债债券c1.07901.10900.0000
202202南方避险增值混合基金2.72443.39340.2060
202211南方恒元保本混合基金1.10701.31700.1810
202212南方保本混合基金1.04701.16200.2874
202213南方安心保本混合基金1.13901.13900.2641
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1.08994.3549-0.0733
206002鹏华精选成长股票基金1.00601.0060-0.4946
206003鹏华信用增利债券a1.18001.21000.1698
206004鹏华信用增利债券b1.16101.19100.1726
206005鹏华上证民企50etf联接1.03801.03800.4840
206006鹏华环球发现基金------
206007鹏华消费优选股票基金1.01901.0190-1.1639
206008鹏华丰盛债券基金1.08101.17200.1854
206009鹏华新兴产业股票基金1.42801.4280-0.0700
206010鹏华深证民营etf联接1.02611.02610.1171
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金1.11301.11300.3607
206013鹏华金刚保本混合基金1.11101.11100.3613
206015鹏华纯债债券基金1.06501.13500.2825
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1.09101.09700.2757
210001金鹰成份优选混合基金0.65612.3733-0.4854
210002金鹰红利价值混合基金1.32491.7129-0.2935
210003金鹰行业优势股票基金0.85010.88010.8901
210004金鹰稳健成长股票基金1.02501.20500.0977
210005金鹰主题优势股票基金0.74000.74000.0000
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210008金鹰策略配置股票基金1.14541.1454-0.9341
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210010金鹰元泰信用债a基金1.09981.09980.1183
210011金鹰元泰信用债c基金1.09101.09100.1101
210014金鹰元丰保本混合基金1.01501.05800.0986
213001宝盈鸿利收益混合基金0.75292.6679-0.1724
213002宝盈泛沿海增长股票0.56292.1726-0.3540
213003宝盈策略增长股票基金1.12131.5413-0.5852
213006宝盈核心优势混合a1.17531.6753-0.5500
213007宝盈增强收益债券ab1.24791.49990.6046
213008宝盈资源优选股票基金1.57722.1202-0.4293
213010宝盈中证100指数增强0.78800.78801.9405
213917宝盈增强收益债券c1.21691.46890.6035
217001招商安泰股票基金0.43163.4456-0.1850
217002招商安泰平衡混合基金1.21212.68110.8151
217003招商安泰债券a基金1.15581.76230.4519
217005招商先锋混合基金0.60852.5585-0.1477
217008招商安本增利债券基金1.21951.68951.1697
217009招商核心价值混合基金0.88111.00110.1591
217010招商大盘蓝筹股票基金1.33501.71502.0642
217011招商安心收益债券基金1.21401.45400.3306
217012招商行业领先股票基金1.16801.16801.0381
217013招商中小盘股票基金1.16901.1690-0.5106
217015招商全球资源股票qdii------
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217017招商上证消费80etf联接0.96600.96600.0000
217018招商安瑞进取债券基金1.23101.23101.3169
217019招商深证tmt50etf联接1.16001.1600-0.0861
217020招商安达保本混合基金1.01101.30900.1982
217021招商优势企业混合基金1.35801.35800.0737
217022招商产业债券基金1.09701.25700.3660
217023招商信用增强债券基金1.07501.18200.5613
217024招商安盈保本混合基金1.18301.18300.1693
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1.02701.02701.0827
217203招商安泰债券b基金1.18601.72450.4489
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.36601.36600.2201
233001大摩基础行业混合基金0.55482.0998-0.7336
233005大摩强收益债券基金1.34331.37830.0820
233006大摩领先优势股票基金1.27181.2718-0.7956
233007大摩卓越成长股票基金1.64891.6489-1.2989
233008大摩消费领航混合基金1.06101.0610-0.6647
233009大摩多因子策略股票1.51401.6060-0.1319
233010大摩深证300指数增强1.13601.13600.3534
233011大摩主题优选股票基金1.45501.4550-0.6148
233012大摩多元收益债券a1.25401.25400.0798
233013大摩多元收益债券c1.24201.24200.0806
233015大摩量化配置股票基金1.32701.32700.2266
240001华宝兴业宝康消费品混合1.74185.2495-0.7691
240002华宝兴业宝康配置混合1.42203.13200.3670
240003华宝兴业宝康债券基金1.27761.83760.3062
240004华宝兴业动力组合股票1.10823.6182-0.3865
240005华宝兴业多策略股票0.57594.0680-0.5010
240008华宝兴业收益增长混合4.28034.2803-0.7835
240009华宝兴业先进成长股票2.06792.3359-0.6677
240010华宝兴业行业精选股票1.10791.1079-0.6189
240011华宝兴业大盘精选股票1.53551.6155-0.3892
240012华宝兴业增强收益债券a1.23951.25950.3562
240013华宝兴业增强收益债券b1.21131.23130.3479
240014华宝兴业中证100指数0.73520.73522.0119
240016上证180价值etf联接0.95700.98702.2436
240017华宝兴业新兴产业基金1.73321.7332-0.7502
240018华宝兴业可转债债券1.09621.09621.7638
240019华宝兴业上证180成长etf联接1.03001.03001.9802
240020华宝兴业医药生物基金1.34601.6350-0.6642
240022华宝兴业资源优选股票0.84900.84901.7986
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0.62501.67800.3210
253020国联安增利债券a基金1.14901.39400.1744
253021国联安增利债券b基金1.14201.37000.0876
253030国联安信心增益债券1.10401.21200.1815
253060国联安信心增长a基金1.06901.11400.0936
253061国联安信心增长b基金1.05901.10400.0945
253070国联安中债信用债指数增强1.08001.08000.0927
255010国联安稳健混合基金1.10902.55300.0903
257010国联安小盘精选混合1.00903.13900.0000
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257030国联安优势股票基金1.05101.34700.0000
257040国联安红利股票基金1.07001.4730-0.5576
257050国联安主题驱动股票1.16101.16100.0862
257060国联安上证商品etf联接0.50100.50101.2121
257070国联安优选行业股票1.19601.3970-0.8292
260101景顺长城优选股票基金1.50163.4723-1.4892
260103景顺长城动力平衡混合0.66062.95060.0909
260104景顺长城内需增长股票4.49206.2780-0.6195
260108景顺长城新兴成长股票0.74802.1080-0.5319
260109景顺长城内需贰号股票1.18402.8300-0.5877
260110景顺长城精选蓝筹股票0.97500.97500.1027
260111景顺长城公司治理股票1.08401.4320-0.4591
260112景顺长城能源基建股票1.09601.11100.0913
260115景顺长城中小盘股票1.17901.1790-0.5063
260116景顺长城核心竞争力股票1.53101.6810-0.0653
260117景顺长城支柱产业股票1.18001.18000.6826
261001景顺长城稳定收益债券a1.05601.06600.0948
261002景顺长城优信增利债券a1.12001.13000.1789
261101景顺长城稳定收益债券c1.04101.05100.0962
261102景顺长城优信增利债券c1.10801.11800.1808
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.13601.13600.8881
270001广发聚富混合基金1.18043.4904-0.5225
270002广发稳健增长混合基金1.36013.15850.0368
270005广发聚丰股票基金0.69323.9644-0.3307
270006广发策略优选混合基金1.42092.68090.2186
270007广发大盘成长混合基金0.74140.74140.2163
270008广发核心精选股票基金1.86302.0730-0.5870
270009广发增强债券基金1.17901.38200.1699
270010广发沪深300指数基金1.13401.42401.6129
270021广发聚瑞股票基金1.62901.6290-1.0328
270022广发内需增长混合基金0.66300.7630-0.3008
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.21301.2130-0.4105
270026广发中小板300联接1.02971.0297-0.3002
270027广发全球农业指数qdii------
270028广发制造业精选股票1.51101.5110-0.0661
270029广发聚财信用债券a1.18001.18900.3401
270030广发聚财信用债券b1.16901.17700.4296
270041广发消费品精选股票1.42201.4220-0.0703
270042广发纳斯达克100指数qdii------
270043广发理财年年红债券1.00901.12700.0992
270044广发双债添利债券a1.06601.06600.1880
270045广发双债添利债券c1.05701.05700.1896
270046广发理财30天债券a------
270047广发理财30天债券b------
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270050广发新经济股票基金1.49601.4960-1.0582
288001华夏经典混合基金1.16903.4590-0.4259
288002华夏收入股票基金2.84704.24700.6719
288102中信稳定双利债券基金1.06721.66960.2160
290002泰信先行策略混合基金0.63802.4608-0.8393
290003泰信双息双利债券基金1.10591.33220.4177
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290005泰信优势增长混合基金1.37701.8370-0.7210
290006泰信蓝筹精选股票基金1.09991.4999-0.4796
290007泰信债券增强收益a1.10171.21770.1454
290008泰信发展主题股票基金1.17401.1740-0.5085
290009泰信债券周期回报基金1.09601.25600.2745
290010泰信中证200指数基金0.81100.83100.6203
290011泰信中小盘精选基金1.49701.5520-0.4654
290012泰信保本混合基金1.09201.10200.0917
290014泰信现代服务业基金1.11501.1250-0.7124
291007泰信债券增强收益c1.09511.19710.1463
310308申万菱信盛利精选混合1.06142.7134-0.5062
310318申万菱信沪深300基金1.12111.91361.2554
310328申万菱信新动力股票0.68772.52900.2478
310358申万菱信新经济混合0.74182.0737-0.8554
310368申万菱信竞争优势股票1.20901.6790-0.4938
310378申万菱信添益宝债券a1.14301.29500.2632
310379申万菱信添益宝债券b1.13301.27100.2655
310388申万菱信消费增长股票1.08101.1660-1.4585
310398申万沪深300价值指数0.81890.81892.2092
310508申万菱信稳益宝债券1.09701.24300.2742
310518申万菱信可转债债券1.17001.32001.6507
320001诺安平衡混合基金0.77753.0375-0.1669
320003诺安股票基金1.01722.9007-0.3038
320004诺安优化收益债券基金1.23441.51400.5539
320005诺安价值增长股票基金0.82221.76720.3540
320006诺安灵活配置混合基金1.28601.86600.8627
320007诺安成长股票基金0.84801.2930-0.9346
320008诺安增利债券a基金1.31601.33101.0753
320009诺安增利债券b基金1.27901.29401.1067
320010诺安中证100指数基金0.70400.70402.0290
320011诺安中小盘精选股票1.29101.35101.8942
320012诺安主题精选股票基金1.13101.23100.0885
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.95100.95100.2107
320015诺安保本混合基金1.07901.31200.0928
320016诺安多策略股票基金1.18201.1820-0.1689
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.15201.27200.0000
320020诺安汇鑫保本混合基金1.20701.20700.8354
320021诺安双利债券发起基金1.22201.22200.7420
320022诺安中小板等权重etf联接1.24801.2480-0.3195
340001兴全可转债混合基金1.28373.08971.1823
340006兴全全球视野股票基金1.48433.7503-0.3090
340007兴全社会责任股票基金1.73901.9290-0.9117
340008兴全有机增长混合基金1.67011.6701-0.1972
340009兴全磐稳增利债券基金1.22261.26261.6631
350001天治财富增长混合基金0.86172.40700.3961
350002天治品质优选混合基金0.83093.3559-1.0126
350005天治创新先锋股票基金1.33481.3348-1.0159
350006天治稳健双盈债券基金1.34661.38660.4176
350007天治趋势精选混合基金0.93700.93700.1068
350008天治成长精选股票基金1.40701.4070-0.5654
350009天治稳定收益债券基金1.15901.24500.0864
360001光大保德信量化股票0.95512.95880.1783
360005光大保德信红利股票2.54753.20550.7116
360006光大保德信新增长股票1.25572.5357-0.1670
360007光大保德信优势配置股票0.80850.80850.9868
360008光大保德信增利收益债券a1.02201.26800.0979
360009光大保德信增利收益债券c1.01201.24100.0989
360010光大保德信均衡精选股票0.85620.97620.0701
360011光大保德信动态优选混合1.18701.43700.4230
360012光大保德信中小盘股票0.98251.0125-0.4559
360013光大保德信信用添益债券a1.06101.19600.3784
360014光大保德信信用添益债券c1.05001.18500.3824
360016光大保德信行业轮动股票1.03901.22900.1929
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a1.09301.16500.6446
370022上投摩根分红添利债券b1.09001.15200.5535
370023上投摩根中证消费服务指数1.08501.16500.6494
370024上投摩根核心优选股票1.67801.6780-0.5335
370025上投摩根轮动添利债券a1.01401.01400.5952
370026上投摩根轮动添利债券c1.00701.00700.7000
370027上投摩根智选30股票1.12901.1290-0.9649
371020上投摩根纯债债券a1.19001.19000.3373
371120上投摩根纯债债券b1.16301.16300.2586
372010上投摩根强化回报债券a1.09701.14700.0912
372110上投摩根强化回报债券b1.08501.13200.0923
373010上投摩根双息平衡混合1.00852.5737-0.2966
373020上投摩根双核平衡混合1.31281.4698-0.2052
375010上投摩根中国优势混合1.55764.6276-0.1282
376510上投摩根大盘蓝筹股票0.97100.9710-0.9184
377010上投摩根阿尔法股票2.14214.0621-0.7322
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.08331.4314-0.9781
377150上投摩根健康品质生活股票1.33601.33600.0000
377240上投摩根新兴动力股票1.62401.6240-1.0962
377530上投摩根行业轮动股票1.39901.3990-0.4979
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1.27702.1460-0.9310
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.42301.4630-0.1404
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1.11301.11300.0899
380006中银纯债债券c基金1.10501.10500.0906
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1.13701.13700.2646
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1.07901.14400.0000
395001中海稳健收益债券基金1.18201.46200.5102
395011中海增强收益债券a1.11001.15000.0902
395012中海增强收益债券c1.09301.13300.0916
398001中海优质成长混合基金0.58572.9926-0.7961
398011中海分红增利混合基金0.82082.2208-0.7737
398021中海能源策略混合基金0.62270.9327-0.0642
398031中海蓝筹混合基金1.17871.84370.7608
398041中海量化策略股票基金0.94700.98400.5308
398051中海环保新能源混合0.84300.8430-0.4723
398061中海消费股票基金1.34601.5560-0.8106
399001中海上证50指数增强0.69900.69902.3426
399011中海上证380指数基金1.26601.26600.0000
400001东方龙混合基金0.75532.51681.4643
400003东方精选混合基金1.23163.9345-1.1478
400007东方策略成长股票基金1.55981.55981.4372
400009东方稳健回报债券基金1.09801.16800.2740
400011东方核心动力股票基金0.88880.8888-0.5594
400013东方保本混合型基金1.05501.17000.5720
400015东方增长中小盘混合1.69361.6936-0.4935
400016东方强化收益债券基金1.10571.10570.1540
400018东方央视财经50指数0.96140.96140.9238
400020东方安心收益保本基金1.15941.15940.1382
400022东方利群混合基金1.05991.05990.4074
400023东方多策略灵活配置混合1.06691.06690.3197
400025东方新兴成长混合基金1.02481.0248-0.5724
400027东方双债添利债券a1.00721.00720.5190
400029东方双债添利债券c1.00681.00680.5192
410001华富竞争力优选混合0.76152.1355-0.5745
410003华富成长趋势股票基金0.76021.05020.0395
410004华富收益增强债券a1.32641.63840.7520
410005华富收益增强债券b1.32461.60660.7530
410006华富策略精选混合基金1.05491.2149-0.4905
410007华富价值增长混合基金1.12011.1201-0.1426
410008华富中证100指数基金0.72000.72002.0553
410009华富量子生命力股票0.85540.8554-0.3146
410010华富中小板指数增强1.20901.2090-0.2475
420001天弘精选混合基金0.54671.6311-0.5277
420002天弘永利债券a基金1.07581.32010.2703
420003天弘永定价值成长股票1.12421.45920.8703
420005天弘周期策略股票基金1.34301.38500.7502
420008天弘债券发起式a基金1.05901.08800.0945
420009天弘安康养老混合基金1.16601.16600.0858
420102天弘永利债券b基金1.07711.34930.2793
420108天弘债券发起式b基金1.05101.07900.1907
450001国富中国收益混合基金0.53892.11670.1487
450002国富弹性市值股票基金1.31952.6505-0.2872
450003国富潜力组合股票基金1.09631.5153-0.1730
450004国富深化价值股票基金1.24201.7120-0.4808
450005国富强化收益债券a1.14521.31320.2012
450006国富强化收益债券c1.14511.29910.2013
450007国富成长动力股票基金1.00161.1816-0.2092
450008国富沪深300指数增强0.95400.95401.3815
450009国富中小盘股票基金1.10301.1030-0.1810
450010国富策略回报混合基金0.95500.9550-0.4171
450011国富研究精选股票基金1.08401.08400.1848
450018国富恒久信用债券a1.09201.09201.0176
450019国富恒久信用债券c1.08501.08500.9302
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.65282.7230-0.4271
460002华泰柏瑞积极成长混合1.06891.11890.7256
460003华泰柏瑞稳本增利债券b1.13851.36250.1936
460005华泰柏瑞价值增长股票1.27141.7814-0.6564
460007华泰柏瑞行业领先股票0.91300.9130-0.6529
460008华泰柏瑞稳健收益债券a1.14101.14100.0877
460009华泰柏瑞量化先行股票0.93500.95500.5376
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c1.13301.13300.0883
460220上证中小盘etf联接0.85200.85200.2353
460300华泰柏瑞沪深300etf联接1.08521.08521.4870
470006汇添富医药保健股票1.39901.4490-0.4979
470007汇添富上证综合指数0.83000.83001.2195
470008汇添富策略回报股票1.17801.2180-0.5068
470009汇添富民营活力股票1.67701.9270-2.0444
470010汇添富多元收益债券a1.15201.21500.5236
470011汇添富多元收益债券c1.14401.20400.5272
470014汇添富理财14天债券a------
470018汇添富双利a基金1.16501.16500.4310
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.20101.2010-0.9893
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.24901.24901.5447
470059汇添富可转换债券c1.23201.23201.5664
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.07061.07060.5919
470078汇添富增强收益债券c1.11201.35700.0000
470088汇添富信用债a基金1.07001.08900.0935
470089汇添富信用债c基金1.05901.07800.0945
470098汇添富逆向投资股票1.38001.5300-0.0724
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0.36193.9829-0.1380
481004工银稳健成长股票基金1.60331.8533-0.9024
481006工银红利股票基金0.81280.8528-0.3311
481008工银大盘蓝筹股票基金0.85201.26200.9479
481009工银沪深300指数基金0.91891.11391.5359
481010工银瑞信中小盘股票1.02401.0240-0.2921
481012工银深证红利etf联接0.76010.76011.7401
481013工银消费服务股票基金1.10701.1070-0.0903
481015工银主题策略股票基金1.62801.6280-1.2735
481017工银量化策略股票基金1.22501.22500.1635
483003工银精选平衡混合基金0.52151.7384-0.3820
485005工银增强收益债券b1.16431.57531.0151
485007工银添利债券b基金1.18081.46480.4851
485011工银瑞信双利债券b1.32401.32400.8378
485014工银添颐债券b基金1.42901.42901.2757
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.08101.08100.0000
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a1.16971.61171.0191
485107工银添利债券a基金1.18691.49590.4826
485111工银瑞信双利债券a1.34901.34900.8221
485114工银添颐债券a基金1.46101.46101.3176
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.09001.09000.0000
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1.16601.16600.1718
487021工银保本2号混合发起1.10801.10800.1808
510010交银上证180公司治理etf0.69700.77602.1994
510020博时上证超大盘etf1.66370.61361.5380
510030华宝兴业上证180价值etf2.60300.89102.3997
510050华夏上证50etf基金1.70102.30702.3466
510060工银上证央企50etf1.15560.73921.7164
510070鹏华上证民企50etf1.21701.04300.4955
510080长盛全债指数增强债券1.27422.0842-0.1411
510081长盛动态精选混合基金1.22203.1438-0.6988
510090建信上证社会责任etf0.90601.08102.0270
510110海富通上证周期etf2.18900.87802.7700
510120海富通上证非周期etf2.03900.85900.1966
510130易方达上证中盘etf2.71560.93400.7009
510150招商上证消费80etf2.93100.96600.0683
510160南方小康etf基金0.34880.86781.3953
510170国联安上证商品etf1.57100.48701.4203
510180华安上证180etf基金2.19152.23991.7173
510190华安上证龙头etf基金2.35800.90400.6402
510210富国上证综指etf基金2.64100.90401.3042
510220华泰柏瑞上证中小盘etf3.14800.86000.3187
510230国泰上证180金融etf3.48330.98933.2762
510260诺安上证新兴产业etf0.94800.94800.2114
510270中银上证国企100etf0.73700.86001.7956
510280华宝兴业上证180成长etf1.00401.00402.1363
510290南方上证380etf基金1.18521.18520.0422
510300华泰柏瑞沪深300etf2.54670.97471.5512
510310易方达沪深300etf发起式1.01611.01611.5795
510330华夏沪深300etf基金2.56441.07421.5886
510410博时上证自然资源etf0.65610.65611.2500
510420景顺长城上证180等权重etf1.12801.12800.9848
510430银华上证50等权etf1.01101.01101.7103
510440中证500沪市etf基金1.52601.52600.0000
510450180高etf基金1.20761.20761.4705
510500南方中证500etf基金1.40111.4011-0.1283
510510广发中证500etf基金1.40511.4051-0.1350
510520诺安500etf基金1.25341.2534-0.1354
510610华夏能源etf基金0.81000.81001.7332
510620华夏材料etf基金0.95350.95351.6308
510630华夏消费etf基金1.09291.09290.0092
510650华夏金融etf基金0.99490.99493.3448
510660华夏医药etf基金1.15451.1545-0.5342
510680万家380etf基金1.22551.22550.0572
510700长盛上证市值百强etf1.81601.01001.9652
510880华泰柏瑞上证红利etf1.95301.42601.6129
510900易方达恒生国企qdiietf1.01631.01631.1747
511010国泰上证5年期国债etf103.34201.0360-0.0203
511210博时上证企债30etf106.45561.06460.0577
511220海富通上证可质押城投债etf------
512010易方达沪深300医药etf0.96010.9601-0.1456
512070易方达沪深300非银etf1.19171.19172.9102
512110华安中证细分地产etf1.20401.20401.4322
512120华安中证医药etf基金1.06901.0690-0.4655
512210景顺长城中证800食品饮料etf0.97030.97030.3620
512220景顺长城中证tmt150etf1.07991.0799-0.4792
512230景顺长城中证医药卫生etf1.08451.0845-0.4589
512303中证500医药卫生指数交易etf------
512600嘉实中证主要消费etf1.08451.08450.1385
512610嘉实中证医药卫生etf1.14891.1489-0.4678
512640嘉实中证金融地产etf1.12111.12112.8721
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2.28420.8641-2.9363
518880华安黄金易etf基金2.31300.8730-2.8967
519001银华价值优选股票基金1.45194.91340.3386
519002华安安信消费股票基金0.99701.0140-1.0913
519003海富通收益增长混合0.69702.3120-0.5706
519005海富通股票基金0.64302.5920-0.1553
519007海富通强化回报混合0.65902.15500.0000
519008汇添富优势精选混合2.84785.0748-0.8633
519011海富通精选混合基金0.49143.6963-0.3852
519013海富通风格优势股票0.89902.0050-0.6630
519015海富通精选贰号混合0.67300.9930-0.4438
519017大成积极成长股票基金0.94002.0580-0.2123
519018汇添富均衡增长股票0.75582.5762-0.7224
519019大成景阳领先股票基金0.66203.7000-1.1940
519020国泰金泰基金1.00800.92400.0993
519021国泰金鼎价值混合基金0.79602.1070-0.7481
519023海富通稳健添利债券c1.13401.22500.0000
519024海富通稳健添利债券a1.15001.24100.0000
519025海富通领先成长股票1.02601.17600.0000
519026海富通中小盘股票基金1.07901.0790-0.8272
519027海富通上证周期etf联接0.79500.79502.5806
519029华夏稳增混合基金1.63002.43500.0000
519030海富通稳固收益债券1.22901.22900.2447
519032海富通上证非周期etf联接0.86500.86500.1157
519033海富通国策导向股票1.52601.5260-1.1017
519034海富通中证内地低碳指数1.31401.31400.0000
519035富国天博创新股票基金0.91813.1474-0.1740
519039长盛同德主题股票基金0.96742.7721-0.4118
519050海富通养老收益混合1.01001.0100-0.2962
519051海富通一年定开债券1.11601.11600.9042
519052海富通双利分级债券a1.02001.04400.0981
519053海富通双利分级债券b1.14401.14400.1751
519056海富通内需热点股票1.07001.0700-0.9259
519057海富通双福分级债券a1.02401.02400.0978
519058海富通双福分级债券b1.18301.18304.7830
519060海富通纯债债券c基金1.22501.22501.9983
519061海富通纯债债券a基金1.23101.23101.9884
519062海富通阿尔法对冲混合------
519066汇添富蓝筹稳健混合1.26301.6870-0.0791
519068汇添富成长焦点股票1.29961.6156-0.3068
519069汇添富价值精选股票1.47801.99400.2034
519078汇添富增强收益债券a1.13001.37500.0886
519087新华优选分红混合基金1.04843.01422.0837
519089新华优选成长股票基金1.18832.2483-0.3188
519091新华泛资源优势混合1.31901.3190-0.3023
519093新华钻石品质企业股票1.41801.41801.9410
519095新华行业周期轮换股票1.67001.6700-0.1793
519097新华中小市值优选股票1.30001.30000.0000
519099新华灵活主题股票基金1.31101.3110-0.9070
519100长盛中证100指数基金0.72681.34682.0357
519110浦银安盛价值成长股票1.40001.4000-0.5682
519111浦银安盛优化收益债券a1.38801.39800.7988
519112浦银安盛优化收益债券c1.35901.36900.7413
519113浦银安盛精致生活混合1.21601.2760-0.5724
519115浦银安盛红利精选股票1.23101.2310-0.7258
519116浦银安盛沪深300指数增强0.80100.80101.5209
519117浦银安盛基本面400指数1.22401.22400.2457
519118浦银安盛幸福回报债券a1.02901.16600.0973
519119浦银安盛幸福回报债券b1.02501.15700.0977
519120浦银安盛新兴产业混合1.41301.4130-0.6329
519121浦银安盛6个月定期债券a1.04701.04700.4798
519122浦银安盛6个月定期债券c1.04301.04300.4817
519123浦银安盛季季添利债券a1.15401.15402.5778
519124浦银安盛季季添利债券c1.14901.14902.5893
519125浦银安盛消费升级混合1.25701.2570-0.7109
519126浦银安盛新经济结构混合1.05101.0510-0.8491
519127浦银安盛盛世精选混合1.01801.0180-0.0981
519128浦银安盛月月盈安心养老定期a------
519129浦银安盛月月盈安心养老定期c------
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1.27101.63100.8730
519152新华纯债添利债券发起a1.19701.19700.0836
519153新华纯债添利债券发起c1.18701.18700.0843
519156新华行业灵活配置混合1.00301.0030-0.8893
519158新华趋势领航股票基金1.29501.2950-0.0772
519160新华安享惠金定期债券a1.03601.2940-3.7150
519161新华安享惠金定期债券c1.03101.2890-3.8321
519162新华信用增益a基金1.18201.18200.0847
519163新华信用增益c基金1.17701.17700.0850
519165新华鑫利灵活配置混合1.02101.02100.2947
519167新华鑫安保本一号混合1.08601.08602.2599
519180万家180指数基金0.59272.93271.6115
519181万家和谐增长混合基金0.61981.3582-0.4977
519183万家双引擎灵活配置混合1.02961.5196-0.6082
519185万家精选股票基金1.00651.0865-0.1191
519186万家稳健增利债券a1.12321.32320.3574
519187万家稳健增利债券c1.12121.30120.3580
519188万家信用恒利债券a1.12201.12200.1696
519189万家信用恒利债券c1.11061.11060.1714
519190万家岁得利定期开放债券1.05731.07250.0852
519191万家城市建设主题纯债债券1.02651.03810.2441
519192万家市政纯债定期开放1.02631.05360.0780
519300大成沪深300指数基金0.80682.21681.3950
519519华泰柏瑞稳本增利债券a1.16411.38810.1980
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1.01901.10600.1967
519656银河灵活配置混合a1.17601.1760-0.5076
519657银河灵活配置混合c1.17301.1730-0.5089
519660银河增利债券a基金1.13801.13800.1761
519661银河增利债券c基金1.13201.13200.0884
519662银河回报债券a基金1.17101.17101.9147
519663银河回报债券c基金1.16501.16501.9248
519664银河美丽股票a基金1.09401.0940-0.4550
519665银河美丽股票c基金1.09101.0910-0.4562
519666银河银信添利债券b1.04951.40050.2867
519667银河银信添利债券a1.05541.42840.2851
519668银河成长股票基金1.10272.1375-1.3332
519669银河领先债券基金1.08201.15200.1852
519670银河行业股票基金1.84602.3460-1.0718
519671银河沪深300价值指数0.80100.80102.1684
519672银河蓝筹股票基金1.18401.1840-0.7544
519673银河康乐股票基金------
519674银河创新股票基金1.46261.4626-1.3290
519675银河润利保本混合型1.00601.00600.0995
519676银河强化收益债基金1.20001.20000.3344
519677银河定投宝中证腾安指数1.25701.2570-0.0795
519678银河消费股票基金1.33701.3370-1.0363
519679银河主题股票基金2.43802.4380-1.0552
519680交银增利债券ab基金1.03441.44640.2617
519682交银增利债券c基金1.03311.41510.2523
519683交银双利债券ab基金1.16101.31900.3457
519685交银双利债券c基金1.14701.30200.4378
519686交银上证180公司治理etf联接0.78900.78902.0699
519688交银精选股票基金0.73072.9225-0.7875
519690交银稳健配置混合基金1.17972.8147-0.3548
519692交银成长股票基金3.17113.5761-0.3081
519694交银蓝筹股票基金0.75470.7697-0.6843
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.32001.41000.2278
519698交银先锋股票基金1.29251.3715-0.1236
519700交银主题优选混合基金0.82200.83701.8587
519702交银趋势股票基金0.90900.9090-0.6557
519704交银先进制造股票基金1.36101.3610-0.0734
519706交银深证300价值etf联接1.02701.02701.5826
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.03301.16400.0000
519712交银阿尔法核心股票1.19601.19600.3356
519714交银施罗德沪深300分层等权指数1.17501.21400.7719
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ab1.08301.11500.0000
519720交银纯债债券发起c1.07201.10300.0934
519721交银理财60天债券a------
519722交银理财60天债券b------
519723交银双轮动债券ab基金1.06801.11300.2817
519725交银双轮动债券c基金1.06301.10500.2830
519726交银荣祥保本混合基金1.04601.12800.0000
519727交银成长30股票基金1.10801.1080-0.1802
519729交银荣泰保本混合基金1.04101.0860-0.0960
519730交银定期支付月月丰债券a1.13301.13300.2655
519731交银定期支付月月丰债券c1.12601.12600.1779
519732交银定期支付双息平衡混合1.17101.17100.5150
519733交银强化回报ab基金1.03101.07100.2918
519735交银强化回报c基金1.03001.07000.2921
519736交银新成长股票基金1.05001.05000.1908
519738交银周期回报灵活配置混合1.07901.07900.0000
519908华夏兴华混合基金1.27205.6730-0.3135
519909华安安顺混合基金1.15501.2540-0.4310
519918华夏兴和混合型基金1.14903.4960-0.5195
519971长信改革红利灵活配置1.02001.0200-0.0979
519972长信纯债一年定期开放c1.12501.12501.2055
519973长信纯债一年定期开放a1.12911.12911.2010
519976长信可转债债券c基金1.16541.31842.6694
519977长信可转债债券a基金1.18191.34492.6757
519979长信内需成长股票基金1.06701.5170-0.7442
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金1.27301.27300.2362
519985长信纯债壹号债券基金1.15721.15720.1385
519987长信恒利优势股票基金1.06601.06600.3766
519989长信利丰债券基金1.24801.46100.2410
519991长信双利优选混合基金1.35001.6800-0.3690
519993长信增利动态策略股票0.80342.0424-0.4091
519995长信金利趋势股票基金0.66522.01991.4024
519997长信银利精选股票基金0.67112.5911-0.6514
530001建信恒久价值股票基金0.63302.6939-0.5030
530003建信优选成长股票基金0.99792.44790.8183
530005建信优化配置混合基金0.96491.5149-0.3717
530006建信核心精选股票基金1.09201.9770-0.2740
530008建信稳定增利c基金1.31201.58500.3058
530009建信收益增强债券a1.19501.31000.4202
530010上证社会责任etf联接1.03701.03701.9666
530011建信内生动力股票基金1.04301.04300.7729
530012建信积极配置基金1.13701.20500.9769
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.91310.91311.9882
530016建信恒稳价值混合基金1.30701.4070-0.4570
530017建信双息红利债券a1.10701.25800.3626
530018建信深证100指数增强0.97470.97470.9633
530019建信社会责任股票基金1.44401.4440-0.7560
530020建信转债增强债券a1.36601.36602.3221
530021建信纯债债券a基金1.08101.08100.2783
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1.31301.31300.3056
531009建信收益增强债券c1.16901.28400.3433
531014建信双周理财债券b------
531017建信双息红利债券c1.03101.03100.2918
531020建信转债增强债券c1.35301.35302.3449
531021建信纯债债券c基金1.07301.07300.2804
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qdii------
539002建信新兴市场股票qdii------
539003建信全球资源股票qdii------
540001汇丰晋信2016周期混合1.24782.19780.3055
540002汇丰晋信龙腾股票基金1.09672.34270.2651
540003汇丰晋信动态策略混合1.15541.27540.2864
540004汇丰晋信2026周期混合1.16741.7874-0.1966
540005汇丰晋信平稳增利债券a1.05131.12370.2002
540006汇丰晋信大盘股票基金1.14041.20041.7942
540007汇丰晋信中小盘股票0.92690.94690.2596
540008汇丰晋信低碳先锋股票1.32441.4244-0.3686
540009汇丰晋信消费红利股票0.91320.9132-0.3057
540010汇丰晋信科技先锋股票1.40721.4072-1.3599
540012汇丰晋信恒生行业龙头指数0.99120.99121.3912
541005汇丰晋信平稳增利债券c1.05081.14350.1907
550001信诚四季红混合基金0.92062.1326-0.2600
550002信诚精萃成长股票基金0.49461.98680.3653
550003信诚盛世蓝筹股票基金1.68602.0560-0.1776
550004信诚三得益债券a基金1.06301.24600.0942
550005信诚三得益债券b基金1.05801.21600.0946
550006信诚经典优债债券a1.05701.26500.0947
550007信诚经典优债债券b1.05901.23800.1892
550008信诚优胜精选股票基金1.25701.2570-0.7893
550009信诚中小盘股票基金1.12301.2530-0.5314
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1.00701.08700.0000
550016信诚岁岁添金基金1.21001.20000.7494
550018信诚优质纯债债券a1.07601.08600.0930
550019信诚优质纯债债券b1.06801.07800.0937
560002益民红利成长混合基金0.43511.3678-0.3664
560003益民创新优势混合基金0.83850.85850.8782
560005益民多利债券基金0.94041.06140.0958
560006益民核心增长混合基金1.38501.3850-0.2880
570001诺德价值优势股票基金0.92790.92791.3102
570005诺德成长优势股票基金1.34101.34100.4494
570006诺德中小盘股票基金1.25101.28100.0000
570007诺德30股票基金0.96300.9630-0.3106
570008诺德周期策略股票基金1.30301.3030-0.8371
571002诺德灵活配置混合基金1.36111.3611-0.7076
573003诺德增强收益债券基金1.08501.11200.0923
580001东吴嘉禾优势精选混合0.88132.6013-0.5080
580002东吴双动力股票基金1.40842.0284-0.5648
580003东吴行业轮动股票基金0.56390.6439-0.3182
580005东吴进取策略混合基金1.24031.31030.1534
580006东吴新经济基金0.93100.93100.6486
580007东吴新创业股票基金1.06801.1280-0.1869
580008东吴新产业精选股票1.55501.5550-0.1285
580009东吴内需增长混合基金1.33801.3380-0.7418
582001东吴优信稳健债券a1.12731.13930.0533
582002东吴增利债券a基金1.14001.18000.1757
582003东吴保本混合基金1.07801.07800.0929
582201东吴优信稳健债券c1.10381.11580.0544
582202东吴增利债券c基金1.12601.16600.1779
585001东吴中证新兴基金0.96500.96500.1037
590001中邮核心优选股票基金1.17292.3929-0.3483
590002中邮核心成长股票基金0.63360.6336-0.7208
590003中邮核心优势灵活配置混合1.41101.5910-0.7037
590005中邮核心主题股票基金1.31201.4720-0.0762
590006中邮中小盘灵活配置混合1.34701.3470-0.5904
590007中邮上证380指数增强1.28501.34500.0000
590008中邮战略新兴产业股票3.31703.3170-0.7481
590009中邮稳定收益债券a1.05801.16000.1894
590010中邮稳定收益债券c1.05101.15300.2863
610001信达澳银领先增长股票1.08351.4135-0.1751
610002信达澳银精华配置混合1.20101.62100.5863
610003信达澳银稳定价值债券a1.27701.27700.0000
610004信达澳银中小盘股票0.94000.9400-0.4237
610005信达澳银红利回报股票0.81200.8320-0.1230
610006信达澳银产业升级股票1.14601.1460-0.0872
610007信达澳银消费优选股票1.37901.37900.0726
610008信达澳银信用债债券a1.10901.10900.0903
610103信达澳银稳定价值债券b1.24601.24600.0803
610108信达澳银信用债债券c1.10001.10000.0000
620001金元惠理宝石动力混合0.90660.96660.0331
620002金元惠理成长动力混合0.91601.13600.1093
620003金元惠理丰利债券基金1.09101.11300.5530
620004金元惠理价值增长股票0.82600.82601.2255
620005金元惠理核心动力股票0.76400.76401.5957
620006金元惠理消费主题股票0.95100.95100.4224
620007金元惠理保本混合基金1.01401.13700.1976
620008金元惠理新经济主题股票1.14201.14200.0000
620009金元惠理惠利保本基金1.12001.12000.9009
630001华商领先企业混合基金1.56291.7579-0.4586
630002华商盛世成长股票基金2.40942.6744-1.1528
630003华商收益增强债券a1.30801.53300.0765
630005华商动态阿尔法混合1.66401.6640-0.6567
630006华商产业升级股票基金0.89400.8940-0.6667
630007华商稳健双利债券a1.29001.35100.7812
630008华商策略精选混合基金1.11001.1100-0.3591
630009华商稳定增利债券a1.22901.22900.6552
630010华商价值精选股票基金1.54501.6150-1.0250
630011华商主题精选股票基金2.21702.3170-0.8941
630015华商大盘量化精选混合1.55301.65300.3878
630016华商价值共享基金1.47501.6250-0.2030
630103华商收益增强债券b1.29701.50300.0772
630107华商稳健双利债券b1.27401.32800.7911
630109华商稳定增利债券c1.20901.20900.5824
650001英大纯债债券a基金1.08141.08140.0926
650002英大纯债债券c基金1.07411.07410.0932
660001农银行业成长股票基金1.74682.3468-0.2456
660002农银恒久增利债券a1.22211.31110.4273
660003农银平衡双利混合基金1.20171.3917-0.6449
660004农银策略价值股票基金1.18221.1822-0.5133
660005农银中小盘股票基金1.68031.7103-0.3440
660006农银大盘蓝筹股票基金0.83410.83410.1922
660008农银沪深300指数基金0.80890.80891.5441
660009农银增强收益债券a1.19381.22880.2435
660010农银策略精选股票基金0.91410.9141-0.5332
660011农银中证500指数基金1.32241.3224-0.1208
660012农银消费主题股票基金1.76601.8460-0.3274
660013农银信用添利债券基金1.10971.14570.0541
660014农银深证100指数基金1.09481.17480.9311
660015农银行业轮动股票基金1.59861.6986-0.2745
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.20581.24180.4248
660109农银增强收益债券c1.17981.21480.2379
660116农银7天理财债券b基金------
671010西部利得策略优选股票0.89200.8920-1.1086
673010西部利得新动向混合1.00601.0060-0.6910
675011西部利得稳健双利债券a1.05101.05100.1907
675013西部利得稳健双利债券c1.04001.04000.0962
675021西部利得稳定增利债券a1.03901.04500.1929
675023西部利得稳定增利债券c1.03401.03900.1938
686868浙商聚盈信用债债券a1.12701.12700.0000
686869浙商聚盈信用债债券c1.11701.11700.0000
688888浙商聚潮产业成长股票0.85300.85300.7084
690001民生加银品牌蓝筹混合1.09801.1280-0.9919
690002民生加银增强收益债券a1.32601.45602.4730
690003民生加银精选股票基金0.73300.7330-0.2721
690004民生加银稳健成长股票0.88600.8860-0.3375
690005民生加银内需增长股票0.95000.9500-0.3148
690006民生加银信用双利债券a1.17201.20200.5146
690007民生加银景气行业股票1.21601.21600.1647
690008民生加银中证内地资源主题指数0.63300.63301.7685
690009民生加银红利回报混合1.04001.1400-0.2876
690011民生加银积极成长发起式1.02001.0200-0.2933
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.29601.42602.5316
690206民生加银信用双利债券c1.15801.18800.5208
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.28201.5620-0.5431
700002平安大华深证300指数增强1.11401.19400.0000
700003平安大华策略先锋混合1.14701.2470-0.6926
700004平安大华保本混合基金1.16901.16900.0000
700005平安大华添利债券a1.14401.14400.0875
700006平安大华添利债券c1.13401.13400.0000
710001富安达优势成长股票1.29761.2976-0.9692
710002富安达策略精选混合1.11881.1588-1.3665
710301富安达增强收益债券a1.13001.15000.3107
710302富安达增强收益债券c1.11891.13890.3048
720001财通价值动量混合基金1.20601.2960-0.2481
720002财通多策略稳健增长债券1.07701.1560-0.2778
720003财通保本混合发起式1.11501.11500.1797
730001方正富邦创新动力股票1.17401.2540-1.0118
730002方正富邦红利精选股票0.99500.9950-0.9950
740001长安宏观策略基金1.60101.6010-0.9282
740101长安沪深300非周期指数1.02601.10100.3914
750001安信灵活配置混合基金1.12801.26800.6244
750002安信目标收益a基金1.06001.14500.0944
750003安信目标收益c基金1.05101.13600.1907
750005安信平稳增长混合发起1.04601.04600.4803
762001国金通用国鑫发起基金1.14551.24550.4560
770001德邦优化股票基金1.32961.32960.0226

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