开放式基金每日净值2014-11-28
作者：佚名  文章来源：不详   更新时间：2014/12/6 8:33:32  

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1.17403.37500.0853
000003中海可转债债券a基金1.22401.22400.1637
000004中海可转债债券c基金1.22001.22000.1642
000005嘉实增强信用定期债券1.05901.07000.0945
000007鹏华国企债债券基金1.12801.13700.0000
000008嘉实中证500etf联接基金1.45991.4599-0.1163
000011华夏大盘精选混合基金8.448012.32800.9319
000014华夏聚利债券基金1.07001.07000.0000
000015华夏纯债债券a基金1.07001.07000.0000
000016华夏纯债债券c基金1.06301.06300.0000
000017财通可持续股票基金1.81301.88300.4432
000020景顺长城品质投资股票1.13101.1310-0.0883
000021华夏优势增长股票基金1.34302.51300.9016
000022南方中票a基金1.09871.0987-0.0091
000023南方中票c基金1.09361.09360.0000
000024大摩双利增强债券a1.14001.14000.0878
000025大摩双利增强债券c1.13301.13300.0883
000026泰达信用合利债券a1.17401.17400.1706
000027泰达信用合利债券b1.16901.16900.1714
000028华富保本基金1.11901.16900.0000
000029富国宏观策略灵活配置混合1.28801.28800.1555
000030长城久利保本基金1.37801.37800.0000
000031华夏复兴股票基金1.60501.60500.2498
000032易方达信用债债券a1.08101.08100.0000
000033易方达信用债债券c1.07301.07300.0000
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1.43331.43332.3274
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数1.16101.16102.0211
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1.14201.14200.3515
000046工银产业债券b基金1.13401.13400.3540
000047华夏双债债券a基金1.13801.1380-0.0878
000048华夏双债债券c基金1.13201.1320-0.0883
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.13701.13700.0000
000051华夏沪深300etf联接0.86000.86001.8957
000052长盛纯债债券c基金1.13001.13000.0886
000053鹏华实业债纯债债券1.20401.21400.2498
000054鹏华双债增利债券基金1.11801.11800.0000
000056建信消费升级混合基金1.18101.18100.8540
000057中银消费主题股票基金1.24901.24901.2976
000058国联安保本基金1.09901.0990-0.1817
000059国联安医药100指数1.22301.2230-0.2447
000060国联安股债动态基金1.11001.11001.0009
000061华夏盛世股票基金0.87000.87000.2304
000062银华成长股绩3070指数1.18201.1820-0.0845
000063长盛电子信息主题灵活配置混合0.99900.99900.7056
000064大摩18个月定期开放债券1.11301.18100.2703
000065国富焦点驱动混合基金1.17501.18401.3805
000066诺安鸿鑫保本混合基金1.15701.15700.0865
000067民生加银转债优选债券a1.20901.20901.7677
000068民生加银转债优选债券c1.20101.20101.7797
000069国投瑞银中高等级债券a1.09901.14400.0000
000070国投瑞银中高等级债券c1.09801.13900.0912
000071华夏恒生etf联接基金1.09001.0900-0.0917
000072华安保本混合基金1.20801.20801.8550
000073上投摩根成长动力混合0.99500.99500.5051
000074工银信用纯债一年定开债券a1.14001.14000.2639
000075华夏恒生etf联接美元汇0.17770.1777-0.1124
000076华夏恒生etf联接美元钞0.17770.1777-0.1124
000077工银信用纯债一年定开债券c1.13201.13200.1770
000078工银信用纯债两年定开债券a1.10401.10400.2725
000079工银信用纯债两年定开债券c1.09701.09700.1826
000080天治可转债增强债券a1.14501.14500.5268
000081天治可转债增强债券c1.13801.13800.5300
000082嘉实研究阿尔法股票1.24601.24601.7143
000083汇添富消费行业股票1.50701.50700.0000
000084博时安盈债券a基金1.07501.0870-0.0929
000085博时安盈债券c基金1.06801.0790-0.0935
000086南方稳利1年定期开放债券a1.02601.1160-0.0974
000087嘉实中证金边中期国债etf联接a1.05691.05690.0473
000088嘉实中证金边中期国债etf联接c1.05181.05180.0571
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a1.01101.07200.0000
000093信诚新双盈分级债券b1.27101.23600.4743
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.07501.19500.1864
000105建信安心回报债券a1.10401.1140-0.0905
000106建信安心回报债券c1.09601.10600.0000
000107富国信用增强债券a1.07301.14500.3742
000109富国信用增强债券c1.06601.13800.4713
000110金鹰元安保本混合基金1.10681.10680.0452
000111易方达纯债1年定期开放债券a1.04801.09800.1912
000112易方达纯债1年定期开放债券c1.04601.09300.1916
000113嘉实如意宝定期债券ab1.04401.12400.1919
000115嘉实如意宝定期债券c1.04301.11800.0960
000116嘉实丰益纯债定期债券1.05501.11600.0000
000117广发轮动配置股票基金1.14201.14200.7944
000118广发聚鑫债券a基金1.20101.20100.1668
000119广发聚鑫债券c基金1.19401.19400.0838
000120中银美丽中国股票基金1.15401.18900.7860
000121华夏永福养老理财混合1.16001.1600-0.1721
000122汇添富实业债债券a1.13401.19400.0883
000123汇添富实业债债券c1.12501.18500.0890
000124华宝兴业服务股票基金1.20901.20902.7188
000125上投摩根天颐年丰混合1.10401.14600.3636
000126招商安润保本混合基金1.13101.13100.3549
000127农银行业领先股票基金1.28691.28692.0216
000128大成景安短融债券a1.10901.1090-0.0901
000129大成景安短融债券b1.11301.1130-0.0898
000130大成景兴信用债债券a1.17401.17400.0853
000131大成景兴信用债债券c1.16601.16600.0858
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1.21001.21000.3317
000137民生加银岁岁增利债券a1.10601.14600.0000
000138民生加银岁岁增利债券c1.10001.14000.0000
000139富国国有企业债债券ab1.04701.12800.0956
000141富国国有企业债债券c1.04201.12300.0961
000142融通通泰保本基金1.14201.14200.1754
000143鹏华双债加利债券基金1.07901.12900.3721
000145长盛季季红a基金1.06601.13000.0000
000146长盛季季红c基金1.06501.12600.0940
000147易方达高等级信用债a1.11901.11900.0000
000148易方达高等级信用债c1.11201.1120-0.0898
000149华安双债添利债券a1.18101.18100.1696
000150华安双债添利债券c1.17701.17700.1702
000151诺安信用债一年定期开放债券1.11901.18000.3587
000152大成景旭纯债债券a1.15301.15300.0000
000153大成景旭纯债债券c1.14701.14700.0000
000165国投瑞银策略精选混合1.22601.3230-0.3252
000166中海安鑫保本混合基金1.11701.11700.4496
000167广发聚优灵活配置混合1.23601.23602.4027
000169泰达高票息债券a基金1.18301.18300.0000
000170泰达高票息债券b基金1.17701.17700.0000
000171易方达裕丰回报基金1.18001.18000.2549
000172华泰柏瑞量化增强股票1.45801.45801.4614
000173汇添富美丽30股票基金1.47201.47200.2725
000174汇添富高息债债券a1.21101.21100.2483
000175汇添富高息债债券c1.20301.20300.2500
000176嘉实沪深300指数研究增强------
000177嘉实丰益信用定期债券1.06901.11900.0936
000178博时混合基金1.18701.18701.1073
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a1.07101.14100.0935
000182景顺长城四季金利纯债债券c1.06801.13600.0937
000183嘉实丰益策略定期债券1.13201.13600.0884
000184工银添福债券a基金1.29701.29700.5426
000185工银添福债券b基金1.29101.29100.6235
000186华泰柏瑞季季红债券1.09201.13700.0000
000187华泰柏瑞丰盛纯债a1.06701.10700.0000
000188华泰柏瑞丰盛纯债c1.06201.10200.0000
000190中银保本二号混合基金1.15801.15800.6082
000191富国信用债债券ab基金1.05501.11700.0949
000192富国信用债债券c基金1.04701.10900.0000
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.09601.16100.0000
000195工银保本3号混合a基金1.15501.15500.4348
000196工银保本3号混合b基金1.14401.14400.4390
000197富国目标收益一年期纯债债券1.05201.11700.0000
000199国泰目标收益保本混合1.17601.17600.0000
000200博时岁岁增利一年定期开放债券1.11101.15900.7253
000201诺安泰鑫一年定期开放债1.00001.10000.0000
000202富国目标收益两年期纯债债券1.07701.12700.0000
000205易方达投资级信用债债券a1.10401.12900.0000
000206易方达投资级信用债债券c1.10201.12500.0908
000207建信双债增强a基金1.12501.13500.1781
000208建信双债增强c基金1.11901.12900.1791
000209信诚新兴产业股票基金1.28301.28300.8648
000212泰信鑫益定期开放a1.10901.11100.1807
000213泰信鑫益定期开放c1.10301.10500.1817
000214广发成长优选混合基金1.24801.2480-0.9524
000215广发趋势优选灵活配置混合1.09701.0970-0.0911
000216华安黄金易etf联接a0.87800.8780-0.4535
000217华安黄金易etf联接c0.87400.8740-0.4556
000219博时裕益混合基金1.05801.05801.2440
000220富国医疗保健行业股票1.59801.59801.2674
000221汇添富年年利定期开放债券a1.09401.09400.0000
000222汇添富年年利定期开放债券c1.08901.08900.0000
000225长盛年年收益定期债券a1.15601.15600.6092
000226长盛年年收益定期债券c1.15301.15300.6108
000227华安年年红债券基金1.08101.12800.1854
000235诺安稳固收益一年定期开放债券1.02401.09300.4907
000236工银月月薪定期支付债券1.20001.20000.5868
000237国投瑞银一年定期开放债a1.06601.13400.4713
000238国投瑞银一年定期开放债c1.06601.13100.4713
000241宝盈核心优势混合c1.35501.64501.2479
000242景顺长城策略精选灵活配置混合1.03401.2140-0.4812
000244天弘稳利定期开放a1.09801.13700.0000
000245天弘稳利定期开放b1.09501.13100.0000
000246博时月月薪定期支付债券1.10701.17800.6364
000247方正富邦互利定期开放债券1.10901.10900.8182
000251工银金融地产股票基金1.78201.78202.7682
000252景顺景兴纯债a基金1.13701.1370-0.0879
000253景顺景兴纯债c基金1.12901.1290-0.0885
000254长城定期开放债券a1.08601.13800.3697
000255长城定期开放债券c1.08101.13300.3714
000256上投摩根红利回报混合1.09301.15500.6446
000257上投摩根岁岁盈定期a1.05301.10700.0951
000258上投摩根岁岁盈定期c1.05301.10300.0951
000259农银区间收益混合基金1.13841.13840.1055
000260信诚季季定期支付债券1.08501.13700.3700
000263工银信息产业基金1.66501.66501.7104
000264博时内需增长混合基金1.09600.95800.3663
000265易方达恒久添利1年定期开放债券a1.02301.02300.1959
000266易方达恒久添利1年定期开放债券c1.02201.02200.1961
000267广发集利一年定期开放债券a1.11201.14200.9991
000268广发集利一年定期开放债券c1.10801.13601.0027
000270建信安心保本混合基金1.16301.16301.3949
000271中邮定期开放a基金1.06301.11800.3777
000272中邮定期开放c基金1.05801.11300.3795
000273华润元大安鑫灵活配置混合1.15501.15501.8519
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1.14601.20300.9692
000278融通通泽灵活配置混合型1.04101.04100.8721
000279华商红利优选灵活配置1.12501.19500.0890
000280博时双债增强债券a1.13001.13100.1773
000281博时双债增强债券c1.12601.12700.0889
000284富安达信用纯债债券发起式a1.17741.17740.1616
000285富安达信用纯债债券发起式c1.17091.17090.1625
000286银华信用季季红债券1.04001.0950-0.2876
000287银华永利债券a基金1.14701.14700.0000
000288银华永利债券c基金1.14201.14200.0000
000289鹏华丰泰定期开放债券1.04601.11800.0000
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.00501.05100.0000
000293鹏华丰信分级债券b1.07001.23300.2812
000294华安生态优先股票基金1.10101.10100.2732
000295鹏华丰实定期开放债券a1.05301.12900.1903
000296鹏华丰实定期开放债券b1.05301.12400.0951
000298中海纯债a基金1.06701.06700.0000
000299中海纯债c基金1.06401.06400.0000
000302国泰淘金互联网债券1.09001.09000.0000
000303长盛双月红定期债券a1.01901.08900.0982
000304长盛双月红定期债券c1.01901.08700.0982
000305中银中高等级债券基金1.06201.13200.0943
000306天弘弘利债券基金1.14601.14600.0873
000308建信创新中国股票基金1.23101.23100.1627
000309大摩品质生活股票基金1.12401.1240-1.1434
000310安信永利信用a基金1.04701.13700.1914
000311景顺长城沪深300指数1.26901.26902.3387
000312华安沪深300增强a基金1.17101.17101.9147
000313华安沪深300增强c基金1.16201.16201.8405
000314招商瑞丰灵活配置混合1.18801.18800.0000
000317中海惠利a基金1.00101.04900.0000
000318中海惠利b基金1.14701.14700.2622
000319泰达宏利淘利债券型a1.04701.04700.0000
000320泰达宏利淘利债券型b1.04601.04600.0957
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1.00101.00100.0000
000335安信永利信用c基金1.04301.13300.1921
000336农银汇理研究精选灵活配置1.15671.15671.9838
000338鹏华双债保利债券基金1.08701.1090-0.0919
000339长城医疗保健股票基金1.06101.06100.0943
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.04601.11100.0000
000346建信安心回报两年定期开放债券a1.06401.0940-0.1876
000347建信安心回报两年定期开放债券c1.06001.0900-0.0943
000348广发中债金融债指数a1.11601.1160-0.0179
000349广发中债金融债指数c1.11251.11250.0990
000351国富恒丰定期债券a1.07801.12200.0000
000352国富恒丰定期债券c1.07601.11700.0000
000354长盛城镇化主题基金1.18401.25100.3390
000355南方丰元a基金1.06801.14800.0937
000356南方丰元c基金1.06801.14400.0937
000357大成景祥分级债a基金1.00101.05100.0000
000360信诚年年有余a基金1.11801.11800.0000
000361信诚年年有余b基金1.11501.11500.1797
000362国泰聚信价值优势灵活配置混合a1.15001.15001.1434
000363国泰聚信价值优势灵活配置混合c1.15701.15701.1364
000366汇添富新收益债券基金1.09001.09000.1838
000367国泰安康养老定期支付混合1.08501.0850-0.0921
000368汇添富沪深300安中指数1.09101.09100.5715
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1.05401.12900.0000
000373华安中证细分医药交易a1.00001.0000--
000376华安中证细分医药交易c1.00001.0000--
000377上投摩根双债增利a1.09201.14400.4600
000378上投摩根双债增利c1.09101.14000.4604
000383富国恒利a基金1.01101.04900.0000
000384富国恒利b基金1.15901.1590-0.0862
000385景顺长城景颐双利a1.15601.15600.1733
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000927博时大中华亚太qdii美元------
000928中融国企改革混合基金------
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001003华夏债券c基金1.08101.7410-0.0924
001011华夏希望债券a基金1.10201.4320-0.0907
001013华夏希望债券c基金1.09901.4090-0.0909
001021华夏亚债中国指数a1.04601.15100.0000
001023华夏亚债中国指数c1.03101.13600.0000
001031华夏安康债券a基金1.10801.10800.0000
001033华夏安康债券c基金1.10001.1000-0.0908
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------
002001华夏回报混合基金1.31303.7600-0.0761
002011华夏红利混合基金1.84504.31800.4902
002021华夏回报二号混合基金1.14202.72700.0000
002031华夏策略混合基金2.09402.6940-0.2857
020001国泰金鹰增长股票基金1.19304.2000-0.5833
020002国泰金龙债券a基金1.11301.63600.1800
020003国泰金龙行业混合基金0.53503.71400.5639
020005国泰金马稳健混合基金0.70402.93800.4280
020009国泰金鹏蓝筹混合基金1.09102.08701.7724
020010国泰金牛创新股票基金1.42001.57500.3534
020011国泰沪深300指数基金0.57970.82991.6661
020012国泰金龙债券c基金1.11001.61400.1805
020015国泰区位优势股票基金1.49201.53700.6748
020018国泰金鹿保本混合基金1.02601.23600.0976
020019国泰双利债券a基金1.19201.37800.0840
020020国泰双利债券c基金1.17801.35000.0850
020021国泰上证180金融etf联接1.19201.19204.0594
020022国泰保本混合基金1.09801.22600.0000
020023国泰事件驱动股票基金1.57101.57100.8344
020025国泰中小板300成长etf联接1.09301.0930-0.5460
020026国泰成长优选股票基金1.58901.6110-0.4386
020027国泰信用债券a基金1.13801.13800.5300
020028国泰信用债券c基金1.12701.12700.5352
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a1.16201.16200.8681
020034国泰民安增利债券c1.15101.15100.8764
020035国泰上证5年期国债etf联接a1.03901.03900.0000
020036国泰上证5年期国债etf联接c1.03401.03400.0968
040001华安创新混合基金0.72403.55600.2770
040002华安中国a股增强指数0.60602.99201.6779
040004华安宝利配置混合基金1.35703.68201.2687
040005华安宏利股票基金2.71703.33700.7901
040007华安中小盘成长股票1.01142.32630.9885
040008华安策略优选股票基金0.71582.25210.9733
040009华安稳定收益债券a1.11591.43090.2245
040010华安稳定收益债券b1.11161.40150.2254
040011华安核心股票基金1.15691.65691.1453
040012华安强化收益债券a1.17201.34900.6009
040013华安强化收益债券b1.14901.32000.5249
040015华安动态灵活配置混合1.05101.23401.2524
040016华安行业轮动股票基金1.16761.16761.6365
040018华安香港精选股票qdii------
040019华安稳固收益债券基金1.21101.30100.1654
040020华安升级主题股票基金1.11801.11800.4492
040021华安大中华升级股票qdii------
040022华安可转债债券a基金1.23301.23301.1485
040023华安可转债债券b基金1.21701.21701.1638
040025华安科技动力股票基金1.86501.8650-0.1606
040026华安信用四季红债券1.07501.2020-0.0929
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1.20901.58901.0870
040036华安安心收益债券a1.13701.22800.4417
040037华安安心收益债券b1.13901.23000.4409
040040华安纯债债券a基金1.07501.08200.0000
040041华安纯债债券c基金1.06701.07300.0000
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1.11501.14200.0898
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0.97970.97972.1159
040190华安上证龙头etf联接0.99800.99800.8081
050001博时价值增长混合基金0.74203.24400.0000
050002博时沪深300指数基金0.82542.80541.9894
050004博时精选股票基金1.30282.87130.7735
050006博时稳定价值债券b1.15701.41600.6963
050007博时平衡配置混合基金0.97502.39000.8273
050008博时第三产业股票基金0.89102.9490-0.7795
050009博时新兴成长股票基金0.60002.82100.0000
050010博时特许价值股票基金1.24301.58802.4732
050011博时信用债券ab基金1.43601.51402.6447
050012博时策略混合基金0.95300.97700.5274
050013博时上证超大盘etf联接0.68440.68441.7695
050014博时创业成长股票基金1.22201.2520-0.4886
050015博时大中华亚太qdii------
050016博时宏观回报债券ab1.17301.19502.0000
050018博时行业轮动股票基金0.83000.83000.4843
050019博时转债增强债券a1.19001.19002.9412
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.87400.87400.9704
050022博时回报混合基金1.33001.36600.4532
050023博时天颐债券a基金1.23601.25801.1457
050024博时上证自然资源etf联接0.69250.6925-0.1586
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.37001.5000-0.3636
050027博时信用纯债债券基金1.07801.18400.0929
050028博时安心收益定期开放债券a1.12901.15000.5343
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a1.17501.44600.6855
050111博时信用债券c基金1.42101.48802.5993
050116博时宏观回报债券c1.16701.18201.9214
050119博时转债增强债券c1.17601.17603.0675
050123博时天颐债券c基金1.22601.24501.1551
050128博时安心收益定期开放债券c1.12401.14000.4468
050129博时理财30天债券b------
050201博时价值增长贰号混合0.64902.1040-0.1538
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0.72563.44411.1007
070002嘉实增长混合基金6.13206.75301.0547
070003嘉实稳健混合基金0.85402.53400.9456
070005嘉实债券基金1.50502.00000.0000
070006嘉实服务增值行业混合4.64405.13400.5412
070009嘉实超短债债券基金1.02851.2890-0.0097
070010嘉实主题混合基金1.25902.7720-0.0794
070011嘉实策略混合基金1.30101.78900.6966
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金2.02902.53801.3993
070015嘉实多元债券a基金1.13701.41900.0000
070016嘉实多元债券b基金1.12701.39600.0888
070017嘉实量化阿尔法股票1.02101.10100.2947
070018嘉实回报混合基金0.99901.0360-0.1998
070019嘉实价值优势股票基金1.22901.2610-0.3244
070020嘉实稳固收益债券基金1.08301.1660-0.0923
070021嘉实主题新动力股票1.07101.07100.0000
070022嘉实领先成长股票基金1.35901.35901.1161
070023嘉实深证基本面120联接1.00361.00361.1592
070025嘉实信用债券a基金1.09701.20000.0912
070026嘉实信用债券c基金1.08801.18700.0920
070027嘉实周期优选股票基金1.55901.61900.0642
070030嘉实中创400联接基金1.65211.6521-0.0968
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.15801.1580-0.1724
070033嘉实增强收益定期债券1.05201.13300.0000
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1.07601.07600.0000
070038嘉实纯债债券c基金1.07001.07000.0000
070099嘉实优质企业股票基金1.06201.9670-0.0941
080001长盛成长价值混合基金1.19703.14101.0980
080002长盛创新先锋混合基金1.38931.89930.4047
080003长盛积极配置债券基金1.23901.4120-0.0242
080005长盛量化红利股票基金1.35801.39800.9665
080006长盛环球行业股票qdii------
080007长盛同鑫行业配置混合1.20401.23500.5848
080008长盛战略新兴产业基金1.23701.28700.1619
080009长盛同禧信用增利债券a1.13001.13000.5338
080010长盛同禧信用增利债券c1.11201.11200.4517
080012长盛电子信息产业股票1.45102.02100.6241
080015长盛同鑫二号保本混合1.14101.14100.2636
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0.81813.47811.0374
090002大成债券ab基金1.14531.79830.1311
090003大成蓝筹稳健混合基金0.67373.2437-0.0148
090004大成精选增值混合基金0.88202.92750.3413
090006大成2020生命周期混合0.61602.4380-0.1621
090007大成策略回报股票基金1.21701.91101.0797
090008大成强化收益债券基金1.11451.31450.0988
090009大成行业轮动股票基金0.94800.94800.0000
090010大成中证红利指数基金1.01801.01801.0924
090011大成核心双动力股票型1.01501.01501.5000
090012大成深证成长40etf联接0.75400.7540-0.5277
090013大成竞争优势股票基金1.26901.27901.2769
090015大成内需增长股票基金1.46401.46400.0000
090016大成消费主题基金1.20901.25901.0025
090017大成可转债增强债券1.32401.33401.3783
090018大成新锐产业股票基金1.25001.4500-0.1597
090019大成景恒保本混合基金1.23501.2350-0.0809
090020大成健康产业股票基金1.09401.09400.8295
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1.14051.75480.1229
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1.23942.78800.6088
100018富国天利增长债券基金1.27572.21370.1492
100020富国天益价值股票基金1.06054.07180.5118
100022富国天瑞强势混合基金0.90283.69910.9279
100026富国天合稳健股票基金1.28742.74290.0544
100029富国天成红利混合基金1.44321.88420.5644
100032富国天鼎中证指数增强1.25201.86101.1309
100035富国优化增强债券ab1.27801.34300.7092
100037富国优化增强债券c1.24801.31300.6452
100038富国沪深300指数增强1.00101.00102.0387
100039富国通胀通缩主题股票1.19901.21900.5872
100050富国全球债券基金------
100051富国可转债基金1.09101.09103.3144
100053富国上证综指etf联接0.99700.99701.9427
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.37901.37900.2909
100058富国产业债基金1.08701.24300.1843
100060富国高新技术产业股票1.53401.53403.8592
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.06901.11100.1874
100068富国纯债债券发起c1.06001.10200.1890
100070富国强收益ab基金1.12301.1230-0.3549
100071富国强收益c基金1.11101.1110-0.3587
100072富国强回报定期开放债券ab1.13701.16700.0000
100073富国强回报定期开放债券c1.12301.15300.0000
101007富国7天理财宝债券b------
110001易方达平稳增长混合1.72603.00601.1131
110002易方达策略成长混合3.81305.17300.5273
110003易方达上证50指数基金0.75572.60572.8303
110005易方达积极成长混合0.74734.1611-0.2003
110007易方达稳健收益债券a1.27991.60850.0156
110008易方达稳健收益债券b1.28431.63390.0156
110009易方达价值精选股票1.13272.48471.0527
110010易方达价值成长混合1.27771.37070.4797
110011易方达中小盘股票基金1.79091.83091.3468
110012易方达科汇灵活配置混合1.34605.5260-0.3701
110013易方达科翔股票基金1.64205.93600.9219
110015易方达行业领先股票1.34901.46500.0000
110017易方达增强回报债券a1.24601.63600.0803
110018易方达增强回报债券b1.21701.59700.0000
110019易方达深证100etf联接0.80370.80370.8786
110020易方达沪深300etf联接0.90380.90381.8711
110021易方达上证中盘etf联接1.03461.03460.6322
110022易方达消费行业股票0.98500.98500.2035
110023易方达医疗行业股票1.29301.2930-0.0773
110025易方达资源行业股票0.75900.7590-0.2628
110026易方达创业板etf联接1.85961.85960.4646
110027易方达安心回报债券a1.50201.53700.5355
110028易方达安心回报债券b1.48601.52100.4733
110029易方达科讯股票基金1.00114.97260.1300
110030易方达沪深300量化1.36341.36341.6628
110031易方达恒生国企联接qdii1.05761.05761.1670
110032易方达恒生国企联接qdii美现汇0.17240.17241.1144
110033易方达恒生国企联接qdii美现钞0.17240.17241.1144
110035易方达双债增强债券a1.12901.27900.0000
110036易方达双债增强债券c1.10801.25800.0903
110037易方达纯债债券a基金1.08601.13200.0000
110038易方达纯债债券c基金1.07901.12200.0000
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1.62503.18000.4947
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1.45122.79320.2972
121002国投瑞银景气行业混合1.07523.04421.5873
121003国投瑞银核心企业股票0.81712.34710.8019
121005国投瑞银创新动力股票0.68762.4540-0.0436
121006国投瑞银稳健增长混合1.14801.77801.4134
121007国投瑞银瑞福优先封闭1.01801.14600.0983
121008国投瑞银成长优选股票0.81362.37561.2192
121009国投瑞银稳定增利债券1.20341.49440.0582
121010国投瑞银瑞源保本混合1.17801.24300.0000
121012国投瑞银优化增强债券ab1.26601.30601.1990
121013国投瑞银纯债债券a1.06701.0870-0.0936
128013国投瑞银纯债债券b1.07101.0910-0.0933
128112国投瑞银优化增强债券c1.26801.28801.1971
150103银河银泰混合基金1.16383.86380.7532
150159中欧纯债添利b基金1.19001.19000.0000
151001银河稳健混合基金1.27863.6048-0.2730
151002银河收益债券基金1.22802.40801.5463
159901易方达深证100etf基金3.24183.19200.9309
159902华夏中小板etf基金2.59902.7190-0.2303
159903南方深证成份etf基金0.94780.69941.5863
159905工银深证红利etf基金0.85240.85240.9116
159906大成深证成长40etf0.73200.7320-0.6784
159907广发中小板300etf基金1.15261.0472-0.2682
159908博时深证基本面200etf0.87680.87681.0255
159909深证tmt50etf基金3.93301.21000.1528
159910嘉实深证基本面120etf0.97290.97291.2278
159911民营etf基金3.55481.07710.0113
159912汇添富深证300etf基金1.07041.07040.5259
159913交银深证300价值etf1.13901.13901.6964
159915易方达创业板etf基金1.52261.74430.4486
159916深证基本面60etf基金1.86491.01611.5464
159917国泰中小板300成长etf1.15101.1510-0.5186
159918中创400etf基金1.69881.6988-0.1058
159919嘉实沪深300etf基金2.93061.12011.9587
159920华夏恒生etf基金1.11181.1118-0.0539
159921诺安中小板等权重etf1.31301.3130-0.3794
159922嘉实中证500etf基金5.25661.4739-0.1254
159923大成100etf基金1.03701.03702.7750
159924景顺长城沪深300等权重etf1.16501.16500.8658
159925南方开元沪深300etf1.11180.97471.8972
159926嘉实中证中期国债etf104.84501.04800.0601
159927鹏华沪深300etf基金2.84221.25781.9733
159928汇添富中证主要消费etf1.06581.0658-0.1405
159929汇添富中证医药卫生etf1.14881.1488-0.4592
159930汇添富中证能源etf0.93900.9390-0.1276
159931汇添富中证金融地产etf1.20571.20574.0922
159932大成中证500深市etf1.48001.30300.1353
159933国投瑞银金融地产etf1.26271.26274.4071
159934易方达黄金etf基金2.35140.9579-0.3855
159935景顺长城中证500etf1.37721.3772-0.1378
159936广发中证全指可选消费etf1.25471.2547-0.0239
159937博时黄金etf基金2.36300.9278-0.3542
159938广发中证全指医药卫生交易etf------
160105南方积极配置股票lof1.23002.74261.1264
160106南方高增长股票lof1.70803.34501.0113
160119南方中证500指数lof1.23801.3380-0.1049
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.12681.15680.0089
160124南方中证50债券指数lofc1.11151.14150.0090
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.12801.19300.5348
160128南方金利定期开放债券a1.05901.18900.0000
160129南方金利定期开放债券c1.05501.18100.0000
160130南方永利alof基金1.16601.23700.3442
160131南方聚利1年定期alof1.02601.09600.0000
160132南方永利c基金1.16701.23300.3439
160133南方天元lof基金1.15401.15401.4060
160134南方聚利1年定期clof------
160211国泰中小盘成长股票lof1.40901.6820-0.4240
160212国泰估值优势股票lof1.05101.05100.6705
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof1.05901.0590-0.2825
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.16001.22500.1727
160218国泰国证房地产行业指数分级1.25951.29103.8592
160219国泰国证医药卫生行业指数分级1.09041.1026-0.4474
160220国泰民益灵活配置混合lof1.08601.08600.0922
160222国泰国证食品饮料行业指数分级1.02601.0260-0.1751
160311华夏蓝筹混合lof基金0.98903.81000.9184
160314华夏行业股票lof基金0.94305.13700.0000
160415华安深证300指数lof1.06301.06300.5676
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级1.09801.14801.8553
160505博时主题行业股票lof2.17004.06101.1655
160512博时卓越品牌股票lof1.41801.4790-0.8392
160513博时稳健回报债券alof1.30501.30500.8501
160514博时稳健回报债券c1.19101.19100.8467
160515博时安丰18个月定开债lof1.11601.18800.0897
160602鹏华普天债券a基金1.13401.63800.0000
160603鹏华普天收益混合基金0.94903.39500.0000
160605鹏华中国50混合基金1.09503.4650-0.5450
160607鹏华价值优势股票lof0.93502.99501.3001
160608鹏华普天债券b基金1.11801.57200.0000
160610鹏华动力增长混合lof1.16501.5850-0.0858
160611鹏华优质治理股票lof0.84300.94300.3571
160612鹏华丰收债券基金1.08001.44700.3717
160613鹏华盛世创新股票lof1.46201.60900.6887
160615鹏华沪深300指数lof1.04401.10401.6553
160616鹏华中证500指数lof1.07701.07700.0929
160617鹏华丰润债券lof基金1.16101.29000.2591
160619鹏华丰泽a基金1.01901.13400.0000
160620鹏华资源分级基金1.15500.7620-0.3451
160623鹏华丰利分级债券a1.00401.07200.0000
160624鹏华消费领先混合基金1.14701.0660-0.5204
160625鹏华非银行分级基金0.99301.5790-0.7000
160626鹏华信息分级基金1.27901.27900.0000
160627鹏华策略优选灵活配置混合1.14400.92900.0875
160628鹏华中证800地产指数分级1.18401.18403.9508
160629鹏华传媒分级基金------
160630鹏华中证国防指数分级1.00801.0080-0.2967
160706嘉实沪深300指数lof0.77882.64681.8439
160716嘉实基本面50指数lof0.80330.80334.2570
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof1.02231.14280.0979
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.07111.07110.0000
160721嘉实中证中期企业债指数lofc1.06441.06440.0000
160805长盛同智优势混合lof1.00812.37731.0019
160806长盛同庆中证800分级1.04200.96701.5595
160807长盛沪深300指数lof0.94000.99001.6216
160808长盛同瑞中证200分级1.21701.27300.9959
160809长盛同辉深100等权重分级1.18601.25601.1083
160810长盛同丰债券lof基金1.07401.07400.0000
160812长盛同益成长回报lof1.35104.66600.0000
160813长盛同盛成长优选灵活配置lof1.21403.45606.0262
160910大成创新成长混合lof0.85002.06101.4320
160915大成景丰债券lof基金1.18901.24800.2530
160916大成优选股票lof基金1.36901.09801.7844
160918大成中小盘股票lof1.03003.83500.0000
161005富国天惠成长混合lof1.75433.65231.3109
161010富国天丰强化债券lof1.10101.46000.0909
161014富国汇利分级债券基金1.11801.32700.0895
161015富国天盈债券lof基金0.87301.42800.0000
161017富国中证500指数增强lof1.44501.44500.2080
161019富国新天锋定期开放债券1.03901.23500.0000
161022富国创业板指数分级1.11401.12400.3604
161024富国中证军工指数分级0.97001.4820-1.0204
161025富国移动互联网基金1.08301.08300.9320
161026富国中证国有企业改革指数分级------
161115易方达岁丰添利债券lof1.20601.35000.0830
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.08101.19900.0000
161118易方达中小板指数分级1.2061---0.1986
161119易方达中债新综指发起式lofa1.07201.07200.0373
161120易方达中债新综指发起式lofc1.06811.06810.0375
161207国投瑞银瑞和沪深300指数1.13400.85101.8868
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金1.05931.05934.2310
161213国投消费服务指数基金1.03301.03300.2913
161216国投瑞银双债债券alof1.13201.33400.0884
161217国投瑞银中证资源指数lof0.59700.5970-0.5000
161219国投瑞银新兴产业混合lof1.09901.42500.0000
161221国投瑞银双债债券c1.13801.17600.0880
161505银河通利lof基金1.10401.10400.7299
161506银河通利债c基金1.10101.10100.7319
161507银河沪深300成长分级1.02401.04902.9146
161601融通新蓝筹混合基金0.80773.10270.2109
161603融通债券ab基金1.14701.6910-0.0871
161604融通深证100指数基金1.04302.40600.9681
161605融通蓝筹成长混合基金1.25402.58702.2838
161606融通行业景气混合基金0.77302.71300.6510
161607融通巨潮100指数lof0.85702.37102.7578
161609融通动力先锋股票基金1.47202.01702.4356
161610融通领先成长股票lof0.81602.47401.4925
161611融通内需驱动股票基金0.82000.94001.7370
161612融通深证成分指数基金0.75300.75301.6194
161613融通创业板指数基金1.23501.84500.3249
161614融通四季添利债券lof1.10701.23500.0000
161616融通医疗保健股票基金1.15301.5170-0.3457
161618融通岁岁添利定期开放债券a1.07401.15000.0932
161619融通岁岁添利定期开放债券b1.07401.14200.0932
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a1.16701.16702.0105
161625融通标普中国可转债指数增强c1.16001.16001.9332
161627融通通福a基金1.02301.04800.0000
161693融通债券c基金1.14301.6800-0.0874
161706招商优质成长股票lof1.14993.06021.3038
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.87700.9270-0.2275
161717招商双债增强a基金1.01101.07500.0000
161718招商沪深300高贝塔指数分级1.23601.23600.9804
161719招商可转债分级债券1.24001.24002.3947
161720招商中证全指证券公司指数分级1.00201.00200.0000
161721招商沪深300地产等权重指数分级1.00001.0000--
161810银华内需精选股票lof0.92500.87900.2167
161811银华沪深300指数分级1.2430--1.8018
161812银华深证100指数分级0.80700.91600.8750
161813银华信用债券lof基金1.12401.30900.1783
161815银华抗通胀主题基金------
161816银华中证等权90指数分级1.11200.77201.5525
161818银华消费分级股票基金1.31701.3500-0.0759
161819银华资源基金1.13200.6770-0.3521
161820银华纯债信用债券lof1.10601.18100.0905
161821银华50a基金1.09301.09300.0000
161822银华50clof基金1.08801.08800.0000
161824银华永兴a基金1.0170--0.0000
161825银华中证800分级基金1.30601.30800.3843
161826银华中证转债指数增强分级1.19901.21101.5241
161828银华永益分级债券a1.00101.02600.0000
161831银华恒生国企指数分级qdii1.11191.11191.2198
161902万家增强收益债券基金1.12641.94490.0266
161903万家行业优选股票lof0.55141.7544-0.2893
161907万家中证红利指数lof1.04341.04341.1242
161908万家添利分级债券lof0.89341.30450.0672
161910万家中证创业成长指数分级1.10161.1476-0.4068
161911万家强化收益定期开放债券1.10091.14490.0909
162006长城久富股票lof基金1.08863.57440.3873
162010长城久兆中小板300指数分级1.17901.2250-0.2538
162102金鹰中小盘精选混合1.03202.62800.1844
162106金鹰回报a基金1.00941.11970.0099
162107金鹰中证500指数分级1.32281.3759-0.1359
162109金鹰元盛a基金1.00301.07100.0000
162201泰达宏利成长股票基金1.21273.40771.6428
162202泰达宏利周期股票基金1.02393.06890.1761
162203泰达宏利稳定股票基金0.87382.81380.5292
162204泰达宏利精选股票基金3.20865.01360.2249
162205泰达宏利风险预算混合1.11592.7309-0.2949
162207泰达宏利效率优选混合lof1.12202.69860.6639
162208泰达宏利首选企业股票1.32531.64530.6684
162209泰达宏利市值优选股票0.85030.85030.1177
162210泰达宏利集利债券a1.24001.3480-0.1047
162211泰达宏利品质生活混合1.15401.61400.2606
162212泰达宏利红利先锋股票1.24901.39700.6446
162213泰达宏利财富大盘指数1.10421.12423.1384
162214泰达宏利中小盘股票1.18701.1870-0.6695
162216泰达中证500基金1.39201.4480-0.2937
162299泰达宏利集利债券c1.20921.3122-0.1074
162307海富通中证100指数lof0.81700.81702.8967
162308海富通稳进增利债券lof1.35101.35100.0741
162411华宝油气基金------
162509国联安双禧中证100指数分级1.10200.97002.7027
162510国联安双力中小板综指分级1.33201.4000-0.2247
162512国联安双佳a信用分级债券1.02001.11200.0000
162605景顺长城鼎益股票lof1.06103.16100.0000
162607景顺长城资源垄断股票lof0.76702.81800.1305
162703广发小盘成长股票lof2.01383.32380.5492
162711广发500etf联接lof1.14621.1462-0.1133
162712广发聚利债券lof基金1.24701.38000.0803
162714广发深证100指数分级0.91950.97490.9109
162715广发聚源定期债券alof1.01401.0140-0.0985
162716广发聚源定期债券c1.00901.0090-0.0990
162907泰信基本面400分级1.43401.47700.0000
163001长信中证中央企业100指数lof0.94000.94002.1739
163004长信利鑫分级债a基金1.01771.14630.0098
163006长信利众分级债a基金1.01501.08350.0099
163109申万深证成分分级基金0.60770.67791.5202
163110申万菱信量化小盘股票lof1.43501.43500.5606
163111申万中小基金1.08241.1499-0.2028
163112申万菱信定期开放债券1.09701.09700.2742
163113申万证券基金1.14691.6547-0.4686
163114申万菱信中证环保产业指数分级1.22691.2269-0.8005
163115申万菱信中证军工指数分级1.19781.1978-1.0492
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.11501.1620-0.4464
163210诺安纯债定期开放债券a1.16601.16600.0858
163211诺安纯债定期开放债券c1.15801.15800.0864
163302大摩资源优选混合lof2.22323.66620.1983
163402兴全趋势投资混合lof1.10216.25900.4649
163406兴全合润分级股票基金1.47431.46470.7311
163407兴全沪深300指数lof1.00691.00692.5043
163409兴全绿色投资股票lof1.66501.66500.4222
163411兴全保本混合基金1.04381.21160.0000
163412兴全轻资产股票lof2.21102.21102.8851
163415兴全商业模式优选lof1.35401.35400.8942
163503天治核心成长股票lof0.62342.22640.8738
163801中银中国混合lof基金1.39533.73530.4319
163803中银增长股票基金0.77892.99600.2316
163804中银收益混合基金1.32082.58080.5558
163805中银策略股票基金1.30011.69010.7049
163806中银增利债券基金1.20301.38800.0000
163807中银优选混合基金1.42941.68940.6691
163808中银中证100指数增强0.79400.80402.9831
163809中银蓝筹混合基金1.13801.15800.4413
163810中银价值混合基金1.13801.15801.0657
163811中银双利债券a基金1.31501.31500.0000
163812中银双利债券b基金1.29601.29600.0000
163813中银全球策略基金------
163816中银转债增强债券a1.52601.52601.8692
163817中银转债增强债券b1.50601.50601.8945
163818中银中小盘成长股票1.30101.30100.5410
163821中银沪深300等权重指数lof1.22001.22000.9098
163822中银主题策略股票基金1.60601.60602.0330
163823中银保本混合基金1.18601.18600.5085
163824中银盛利定期开放债券lof1.09301.13300.0000
163826中银互利分级债券a1.00901.05700.0000
163827中银产业债定期开放债券1.04401.04401.0649
163908中海惠裕分级债券发起式a1.01801.08400.0000
163910中海惠丰分级债券a1.00901.05400.0000
164105华富强化回报债券lof1.23801.3090-0.0807
164205天弘深证成份指数lof0.71200.71201.5692
164207天弘添利分级债券a1.00901.17600.0000
164208天弘丰利债券型lof1.00331.52680.0798
164211天弘同利分级a基金1.01001.05800.0991
164303新华惠鑫分级债券a1.01801.04400.0000
164304新华中证环保产业指数分级1.03801.0380-0.8596
164510国富恒利分级债券a1.01101.03600.0990
164606华泰柏瑞信用增利lof1.05601.10700.0948
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.06901.15400.0000
164704汇添富互利分级债券a1.00301.05400.0000
164705汇添富恒生指数分级qdii1.08501.08500.0000
164808工银四季收益债券lof1.11801.35000.3591
164809工银中证500指数基金1.33111.3827-0.1126
164810工银纯债定期开放债券1.08601.13000.0000
164811工银深证100指数分级1.04931.10400.8361
164813工银增a基金1.01001.07800.0000
164815工银标普全球自然资源qdiilof------
164902交银信用添利债券lof1.12701.23800.0000
165309建信沪深300指数lof0.83520.83521.8661
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165510信诚四国配置基金------
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165512信诚新机遇股票lof1.50001.50000.2004
165513信诚全球商品主题lof------
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165522信诚中证tmt产业主题指数分级------
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180033银华上证50等权etf联接1.04601.04601.9493
183001银华全球优选基金------
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200007长城安心回报混合基金0.74561.98850.5801
200008长城品牌优选股票基金0.79420.79420.9662
200009长城稳健增利债券基金1.21101.36600.0000
200010长城双动力股票基金1.36151.46650.3168
200011长城景气行业龙头混合1.20001.22500.3344
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200013长城积极增利债券a1.21201.29200.3311
200015长城优化升级股票基金1.17001.28503.9076
200016长城保本混合基金1.18701.18700.1688
200017长城岁岁金债券基金1.02901.10400.0973
200113长城积极增利债券c1.19201.27200.2523
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202002南方稳健成长贰号混合0.55041.93511.1021
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202005南方成份精选股票基金1.06461.08462.6516
202007南方隆元产业主题股票0.56000.56000.9009
202009南方盛元红利股票基金1.04201.14000.6763
202011南方优选价值股票基金1.46001.98000.4127
202015南方开元沪深300联接1.00201.16201.8189
202017南方深证成份etf联接0.72540.72541.5113
202019南方策略优化股票基金0.85600.87600.7059
202021南方小康etf联接基金0.86450.88451.9337
202023南方优选成长混合基金1.27101.27100.2366
202025南方上证380etf联接1.22961.22960.0244
202027南方高端装备灵活配置混合1.15401.29900.2606
202101南方宝元债券基金1.50482.82480.4539
202102南方多利增强债券c1.11521.46650.0449
202103南方多利增强债券a1.11801.48450.0447
202105南方广利回报债券ab1.22701.32700.5738
202107南方广利回报债券c1.20801.30800.5828
202108南方润元纯债债券ab1.10001.13000.0910
202110南方润元纯债债券c1.09001.12000.0000
202202南方避险增值混合基金2.79603.46500.1146
202211南方恒元保本混合基金1.12601.33700.2671
202212南方保本混合基金1.07501.19000.2799
202213南方安心保本混合基金1.18201.18200.7673
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1.11984.4633-0.1516
206002鹏华精选成长股票基金1.03901.0390-0.6692
206003鹏华信用增利债券a1.19801.22800.1672
206004鹏华信用增利债券b1.17801.20800.0850
206005鹏华上证民企50etf联接1.12301.12301.2624
206006鹏华环球发现基金------
206007鹏华消费优选股票基金1.08701.08701.4939
206008鹏华丰盛债券基金1.10501.19600.1813
206009鹏华新兴产业股票基金1.45501.45500.0000
206010鹏华深证民营etf联接1.08021.08020.0000
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金1.11701.1170-0.3568
206013鹏华金刚保本混合基金1.13801.13800.7080
206015鹏华纯债债券基金1.09701.16700.2742
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1.13901.14500.0879
210001金鹰成份优选混合基金0.66642.38900.1955
210002金鹰红利价值混合基金1.39111.77910.3462
210003金鹰行业优势股票基金0.90880.93881.1351
210004金鹰稳健成长股票基金1.14001.32001.0638
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213001宝盈鸿利收益混合基金0.80742.74230.3355
213002宝盈泛沿海增长股票0.58832.21660.5813
213003宝盈策略增长股票基金1.30311.72311.5113
213006宝盈核心优势混合a1.36091.86091.2499
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213008宝盈资源优选股票基金1.67242.22380.0299
213010宝盈中证100指数增强0.89200.89203.0023
213917宝盈增强收益债券c1.27891.53091.0110
217001招商安泰股票基金0.47933.49330.9690
217002招商安泰平衡混合基金1.28202.75100.5175
217003招商安泰债券a基金1.19081.79730.2188
217005招商先锋混合基金0.65382.60380.5846
217008招商安本增利债券基金1.29701.76701.2016
217009招商核心价值混合基金0.91071.03070.5077
217010招商大盘蓝筹股票基金1.48101.86103.5664
217011招商安心收益债券基金1.25301.49300.5618
217012招商行业领先股票基金1.28501.28500.5477
217013招商中小盘股票基金1.25201.25202.0375
217015招商全球资源股票qdii------
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217017招商上证消费80etf联接1.00401.0040-0.1988
217018招商安瑞进取债券基金1.32101.32101.8504
217019招商深证tmt50etf联接1.19201.19200.1681
217020招商安达保本混合基金1.03801.33600.3868
217021招商优势企业混合基金1.42901.42900.4923
217022招商产业债券基金1.12201.28200.3578
217023招商信用增强债券基金1.11301.22000.5420
217024招商安盈保本混合基金1.22201.22200.4934
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1.08501.08501.0242
217203招商安泰债券b基金1.22161.76010.2215
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.51001.5100-0.0662
233001大摩基础行业混合基金0.58792.1329-0.5918
233005大摩强收益债券基金1.36541.40040.0000
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233008大摩消费领航混合基金1.12231.1223-0.1246
233009大摩多因子策略股票1.56401.65600.1280
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233011大摩主题优选股票基金1.55701.5570-0.7648
233012大摩多元收益债券a1.30101.30101.0093
233013大摩多元收益债券c1.28801.28801.0196
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240001华宝兴业宝康消费品混合1.75215.27510.6838
240002华宝兴业宝康配置混合1.51213.22211.1709
240003华宝兴业宝康债券基金1.28961.8496-0.0775
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240005华宝兴业多策略股票0.59704.11650.5051
240008华宝兴业收益增长混合4.51804.51801.4802
240009华宝兴业先进成长股票2.21902.48701.2826
240010华宝兴业行业精选股票1.17691.17690.6672
240011华宝兴业大盘精选股票1.59311.67310.5047
240012华宝兴业增强收益债券a1.28041.30040.0078
240013华宝兴业增强收益债券b1.25101.27100.0080
240014华宝兴业中证100指数0.82820.82822.8181
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240017华宝兴业新兴产业基金1.80211.80210.5075
240018华宝兴业可转债债券1.21201.21200.9327
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240020华宝兴业医药生物基金1.30501.5940-0.2294
240022华宝兴业资源优选股票0.90200.90200.1110
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0.63801.70200.0000
253020国联安增利债券a基金1.16101.40600.0000
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255010国联安稳健混合基金1.16602.61001.8341
257010国联安小盘精选混合1.04603.17600.3839
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257030国联安优势股票基金1.08001.37601.9830
257040国联安红利股票基金1.14801.55101.9538
257050国联安主题驱动股票1.19301.19302.0530
257060国联安上证商品etf联接0.53100.53100.1887
257070国联安优选行业股票1.29601.49701.7268
260101景顺长城优选股票基金1.49973.47040.2339
260103景顺长城动力平衡混合0.67392.96390.0743
260104景顺长城内需增长股票4.52206.3080-0.7463
260108景顺长城新兴成长股票0.74502.1050-0.9309
260109景顺长城内需贰号股票1.19202.8380-0.7494
260110景顺长城精选蓝筹股票1.01901.01900.8911
260111景顺长城公司治理股票1.12301.47100.4472
260112景顺长城能源基建股票1.09701.11200.2742
260115景顺长城中小盘股票1.19501.1950-0.4167
260116景顺长城核心竞争力股票1.63301.78300.5542
260117景顺长城支柱产业股票1.28101.28100.5495
261001景顺长城稳定收益债券a1.06701.07700.0938
261002景顺长城优信增利债券a1.15001.16000.0870
261101景顺长城稳定收益债券c1.05001.06000.0000
261102景顺长城优信增利债券c1.13801.14800.1761
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.25101.25100.8058
270001广发聚富混合基金1.14093.4509-0.4971
270002广发稳健增长混合基金1.38543.18380.7784
270005广发聚丰股票基金0.70284.0079-0.0711
270006广发策略优选混合基金1.47602.73600.5450
270007广发大盘成长混合基金0.76810.76810.0782
270008广发核心精选股票基金1.88702.09700.6937
270009广发增强债券基金1.21701.42000.0000
270010广发沪深300指数基金1.26101.55101.9402
270021广发聚瑞股票基金1.79101.79102.4014
270022广发内需增长混合基金0.69200.79200.0000
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.29801.29800.2317
270026广发中小板300联接1.03841.0384-0.2689
270027广发全球农业指数qdii------
270028广发制造业精选股票1.62401.62400.4329
270029广发聚财信用债券a1.22701.23600.1633
270030广发聚财信用债券b1.21501.22300.0824
270041广发消费品精选股票1.39701.39700.2872
270042广发纳斯达克100指数qdii------
270043广发理财年年红债券1.01201.13000.0000
270044广发双债添利债券a1.08701.08700.0000
270045广发双债添利债券c1.07801.07800.0000
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1.12501.14000.0000
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270050广发新经济股票基金1.63401.63402.4451
288001华夏经典混合基金1.19003.48000.0000
288002华夏收入股票基金3.03404.43401.4376
288102中信稳定双利债券基金1.08531.68770.0092
290002泰信先行策略混合基金0.65282.49330.7252
290003泰信双息双利债券基金1.12391.35020.0623
290004泰信优质生活股票基金0.97091.57091.4525
290005泰信优势增长混合基金1.40101.86100.4301
290006泰信蓝筹精选股票基金1.15991.55990.1036
290007泰信债券增强收益a1.12791.24390.0621
290008泰信发展主题股票基金1.26101.26100.0000
290009泰信债券周期回报基金1.11401.27400.0000
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290011泰信中小盘精选基金1.58201.63700.1266
290012泰信保本混合基金1.13501.1450-0.0880
290014泰信现代服务业基金1.22501.23502.4247
291007泰信债券增强收益c1.12091.22290.0625
310308申万菱信盛利精选混合1.09382.74580.1190
310318申万菱信沪深300基金1.26202.05452.4517
310328申万菱信新动力股票0.76012.66050.4892
310358申万菱信新经济混合0.75422.0861-0.1060
310368申万菱信竞争优势股票1.30431.77431.1320
310378申万菱信添益宝债券a1.04001.31500.3861
310379申万菱信添益宝债券b1.04901.29900.2868
310388申万菱信消费增长股票1.11101.1960-0.2693
310398申万沪深300价值指数0.91840.91843.7271
310508申万菱信稳益宝债券1.16501.31100.9532
310518申万菱信可转债债券1.32801.47801.9969
320001诺安平衡混合基金0.84403.10400.4045
320003诺安股票基金1.04812.93160.2967
320004诺安优化收益债券基金1.28211.56170.1641
320005诺安价值增长股票基金0.89311.83811.8939
320006诺安灵活配置混合基金1.41201.99201.4368
320007诺安成长股票基金0.93501.38001.7410
320008诺安增利债券a基金1.35301.36800.4454
320009诺安增利债券b基金1.31501.33000.4584
320010诺安中证100指数基金0.79400.79402.8497
320011诺安中小盘精选股票1.46501.52502.3760
320012诺安主题精选股票基金1.20801.30800.7506
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.95500.9550-0.7277
320015诺安保本混合基金1.09301.33000.5520
320016诺安多策略股票基金1.25201.25200.4815
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.24701.36701.7959
320020诺安汇鑫保本混合基金1.23901.23900.1617
320021诺安双利债券发起基金1.25001.25000.0801
320022诺安中小板等权重etf联接1.24401.2440-0.4003
340001兴全可转债混合基金1.34453.18751.3111
340006兴全全球视野股票基金1.51953.78550.1912
340007兴全社会责任股票基金1.77401.9640-0.1688
340008兴全有机增长混合基金1.89741.89741.7536
340009兴全磐稳增利债券基金1.27291.31290.4895
350001天治财富增长混合基金0.94412.48941.6473
350002天治品质优选混合基金0.90243.42740.5684
350005天治创新先锋股票基金1.44641.44640.5003
350006天治稳健双盈债券基金1.36071.40070.1251
350007天治趋势精选混合基金0.95300.9530-0.2094
350008天治成长精选股票基金1.51101.51100.1989
350009天治稳定收益债券基金1.17001.2560-0.0854
360001光大保德信量化股票0.99963.00330.2910
360005光大保德信红利股票2.72943.38741.2614
360006光大保德信新增长股票1.32552.60550.4319
360007光大保德信优势配置股票0.86440.86441.1823
360008光大保德信增利收益债券a1.03701.28300.0000
360009光大保德信增利收益债券c1.02701.25600.0000
360010光大保德信均衡精选股票0.92341.04340.5554
360011光大保德信动态优选混合1.18001.51000.6826
360012光大保德信中小盘股票1.02691.05690.1658
360013光大保德信信用添益债券a1.10001.23500.5484
360014光大保德信信用添益债券c1.08801.22300.4617
360016光大保德信行业轮动股票1.15101.34101.5887
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a1.12201.19400.3578
370022上投摩根分红添利债券b1.12001.18200.3584
370023上投摩根中证消费服务指数1.15001.23000.8772
370024上投摩根核心优选股票1.74001.74000.2882
370025上投摩根轮动添利债券a1.03101.03100.0971
370026上投摩根轮动添利债券c1.02301.02300.0978
370027上投摩根智选30股票1.14601.14600.6146
371020上投摩根纯债债券a1.21501.21500.0824
371120上投摩根纯债债券b1.18801.18800.0842
372010上投摩根强化回报债券a1.14601.19600.0873
372110上投摩根强化回报债券b1.13401.18100.0883
373010上投摩根双息平衡混合1.04672.61190.4703
373020上投摩根双核平衡混合1.36691.5239-0.1242
375010上投摩根中国优势混合1.68434.75430.2560
376510上投摩根大盘蓝筹股票1.04201.04201.0669
377010上投摩根阿尔法股票2.29274.21271.0846
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.11371.46180.2611
377150上投摩根健康品质生活股票1.45201.4520-0.0688
377240上投摩根新兴动力股票1.65101.65100.6094
377530上投摩根行业轮动股票1.44901.44900.3463
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1.32042.18940.0834
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.52901.56900.1966
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1.12801.12800.0000
380006中银纯债债券c基金1.11901.11900.0000
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1.16001.16000.0863
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1.11201.17700.4517
395001中海稳健收益债券基金1.20801.48800.2490
395011中海增强收益债券a1.12501.16500.0000
395012中海增强收益债券c1.10801.14800.0000
398001中海优质成长混合基金0.62653.09411.1953
398011中海分红增利混合基金0.85072.25070.8177
398021中海能源策略混合基金0.65470.96470.1990
398031中海蓝筹混合基金1.31651.98150.6037
398041中海量化策略股票基金0.99901.03600.8073
398051中海环保新能源混合0.88800.88801.8349
398061中海消费股票基金1.48501.69500.9517
399001中海上证50指数增强0.80200.80203.0848
399011中海上证380指数基金1.34301.34300.0745
400001东方龙混合基金0.81522.57671.0161
400003东方精选混合基金1.28484.07940.2575
400007东方策略成长股票基金1.72141.72141.8038
400009东方稳健回报债券基金1.11201.18200.0000
400011东方核心动力股票基金0.93870.93870.2349
400013东方保本混合型基金1.07701.19400.3728
400015东方增长中小盘混合1.76281.76280.2502
400016东方强化收益债券基金1.12951.12950.1152
400018东方央视财经50指数1.02881.02881.0212
400020东方安心收益保本基金1.18791.18790.0421
400022东方利群混合基金1.07591.07590.1676
400023东方多策略灵活配置混合1.09861.09860.1915
400025东方新兴成长混合基金1.02151.0215-0.3317
400027东方双债添利债券a1.06581.06580.6231
400029东方双债添利债券c1.06541.06540.6233
400030东方添益债券基金------
410001华富竞争力优选混合0.82012.2429-0.4733
410003华富成长趋势股票基金0.79231.0823-0.6769
410004华富收益增强债券a1.38481.69680.2752
410005华富收益增强债券b1.38251.66450.2829
410006华富策略精选混合基金1.11681.27680.7124
410007华富价值增长混合基金1.19651.1965-0.1335
410008华富中证100指数基金0.81070.81072.7373
410009华富量子生命力股票0.90270.9027-0.1549
410010华富中小板指数增强1.21501.2150-0.0822
420001天弘精选混合基金0.55101.64070.0908
420002天弘永利债券a基金1.09261.33690.0458
420003天弘永定价值成长股票1.18011.51511.9437
420005天弘周期策略股票基金1.38601.42800.5076
420008天弘债券发起式a基金1.07001.09900.0935
420009天弘安康养老混合基金1.20501.20500.3331
420102天弘永利债券b基金1.09431.36650.0549
420108天弘债券发起式b基金1.06001.08800.0000
450001国富中国收益混合基金0.57842.18460.8896
450002国富弹性市值股票基金1.32362.6546-0.1358
450003国富潜力组合股票基金1.18001.59900.7600
450004国富深化价值股票基金1.23601.7060-0.4029
450005国富强化收益债券a1.18811.35610.5756
450006国富强化收益债券c1.18791.34190.5757
450007国富成长动力股票基金1.12941.30942.5236
450008国富沪深300指数增强1.05401.05401.5414
450009国富中小盘股票基金1.15601.15600.6092
450010国富策略回报混合基金1.02701.02700.4892
450011国富研究精选股票基金1.25101.25103.5596
450018国富恒久信用债券a1.16501.16500.7785
450019国富恒久信用债券c1.15801.15800.6957
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.68522.80040.6020
460002华泰柏瑞积极成长混合1.24441.29441.5754
460003华泰柏瑞稳本增利债券b1.16911.39310.0513
460005华泰柏瑞价值增长股票1.40311.91310.7034
460007华泰柏瑞行业领先股票1.00501.00501.4127
460008华泰柏瑞稳健收益债券a1.16401.16400.0860
460009华泰柏瑞量化先行股票0.96100.98100.0000
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c1.15501.15500.0000
460220上证中小盘etf联接0.92200.92200.3264
460300华泰柏瑞沪深300etf联接1.19341.19341.5228
470006汇添富医药保健股票1.40301.45300.0713
470007汇添富上证综合指数0.91800.91802.0000
470008汇添富策略回报股票1.25201.29200.4815
470009汇添富民营活力股票1.74901.9990-0.0571
470010汇添富多元收益债券a1.18801.25100.4227
470011汇添富多元收益债券c1.17901.23900.3404
470014汇添富理财14天债券a------
470018汇添富双利a基金1.21401.21400.0824
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.30301.30301.7174
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.33901.40901.5163
470059汇添富可转换债券c1.31901.38901.4615
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.12991.12990.4713
470078汇添富增强收益债券c1.13001.37500.0000
470088汇添富信用债a基金1.07901.09800.0000
470089汇添富信用债c基金1.06701.08600.0000
470098汇添富逆向投资股票1.50101.65101.2138
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0.38844.07920.7523
481004工银稳健成长股票基金1.65311.9031-0.4097
481006工银红利股票基金0.87530.91530.7830
481008工银大盘蓝筹股票基金0.92501.33501.9846
481009工银沪深300指数基金1.02451.21951.9099
481010工银瑞信中小盘股票1.08501.08500.1847
481012工银深证红利etf联接0.84990.84990.8664
481013工银消费服务股票基金1.12901.12901.2556
481015工银主题策略股票基金1.75101.75100.4014
481017工银量化策略股票基金1.32301.32300.7616
483003工银精选平衡混合基金0.55021.78970.9541
485005工银增强收益债券b1.15041.60540.2527
485007工银添利债券b基金1.24231.52630.5422
485011工银瑞信双利债券b1.35901.35900.3693
485014工银添颐债券b基金1.52601.52600.5933
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.09501.09500.0914
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a1.15041.64240.2527
485107工银添利债券a基金1.24861.55760.5314
485111工银瑞信双利债券a1.38501.38500.3623
485114工银添颐债券a基金1.56101.56100.5799
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.10401.10400.0907
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1.19001.1900-0.0840
487021工银保本2号混合发起1.14201.1420-0.1748
510010交银上证180公司治理etf0.79700.88702.4422
510020博时上证超大盘etf1.82000.67131.8524
510030华宝兴业上证180价值etf2.97001.01704.5775
510050华夏上证50etf基金1.91002.60603.2991
510060工银上证央企50etf1.31560.84152.8295
510070鹏华上证民企50etf1.32301.13401.3017
510080长盛全债指数增强债券1.32532.13530.2724
510081长盛动态精选混合基金1.25943.1812-0.7174
510090建信上证社会责任etf1.02811.22653.6182
510110海富通上证周期etf2.59601.04203.9648
510120海富通上证非周期etf2.16300.91100.1389
510130易方达上证中盘etf3.00281.03280.6739
510150招商上证消费80etf3.08001.0150-0.1621
510160南方小康etf基金0.38990.97002.0414
510170国联安上证商品etf1.66900.51800.1200
510180华安上证180etf基金2.48762.51582.3072
510190华安上证龙头etf基金2.58400.99000.8587
510210富国上证综指etf基金2.92901.00202.0202
510220华泰柏瑞上证中小盘etf3.41700.93400.4114
510230国泰上证180金融etf4.21171.19624.2991
510260诺安上证新兴产业etf0.95300.9530-0.7292
510270中银上证国企100etf0.84400.98502.5516
510280华宝兴业上证180成长etf1.11001.11004.3233
510290南方上证380etf基金1.26111.26110.0159
510300华泰柏瑞沪深300etf2.84141.08411.8715
510310易方达沪深300etf发起式1.13611.13611.9838
510330华夏沪深300etf基金2.84751.19831.9075
510410博时上证自然资源etf0.69100.6910-0.1589
510420景顺长城上证180等权重etf1.25701.25700.9639
510430银华上证50等权etf1.15101.15102.1295
510440中证500沪市etf基金1.60901.6090-0.1241
510450180高etf基金1.42171.42171.2246
510500南方中证500etf基金1.47321.4732-0.1153
510510广发中证500etf基金1.47721.4772-0.1150
510520诺安500etf基金1.32081.32080.0454
510610华夏能源etf基金0.83920.8392-0.0238
510620华夏材料etf基金1.02381.02380.5895
510630华夏消费etf基金1.13411.1341-0.4826
510650华夏金融etf基金1.19971.19974.4944
510660华夏医药etf基金1.15781.1578-0.2498
510680万家380etf基金1.30241.30240.0000
510700长盛上证市值百强etf2.05701.14402.4402
510880华泰柏瑞上证红利etf2.17901.57402.5412
510900易方达恒生国企qdiietf1.05011.05011.2437
511010国泰上证5年期国债etf104.83901.05100.1041
511210博时上证企债30etf106.92611.0693-0.2337
511220海富通上证可质押城投债etf0.99800.99800.2008
512010易方达沪深300医药etf0.97660.9766-0.6612
512070易方达沪深300非银etf1.54991.5499-0.2638
512110华安中证细分地产etf1.37001.37004.2618
512120华安中证医药etf基金1.07001.0700-0.4651
512210景顺长城中证800食品饮料etf1.00841.00840.0000
512220景顺长城中证tmt150etf1.12951.12950.4983
512230景顺长城中证医药卫生etf1.08871.0887-0.4663
512300中证500医药卫生指数交易etf1.00381.00380.2196
512600嘉实中证主要消费etf1.11691.1169-0.1430
512610嘉实中证医药卫生etf1.15371.1537-0.4573
512640嘉实中证金融地产etf1.34611.34613.9861
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2.33550.8835-0.3881
518880华安黄金易etf基金2.36300.8920-0.4214
519001银华价值优选股票基金1.52055.13520.1119
519002华安安信消费股票基金1.03101.04800.3895
519003海富通收益增长混合0.71902.33400.2789
519005海富通股票基金0.65802.6070-0.4539
519007海富通强化回报混合0.73502.23101.8006
519008汇添富优势精选混合2.95765.18460.1422
519011海富通精选混合基金0.50713.74800.3562
519013海富通风格优势股票0.92102.0270-0.2167
519015海富通精选贰号混合0.69601.01600.4329
519017大成积极成长股票基金1.02402.14200.3922
519018汇添富均衡增长股票0.78782.65930.6902
519019大成景阳领先股票基金0.66803.7060-0.1495
519020国泰金泰基金1.01900.93400.2953
519021国泰金鼎价值混合基金0.81902.14400.8621
519023海富通稳健添利债券c1.14101.2320-0.0876
519024海富通稳健添利债券a1.15801.24900.0000
519025海富通领先成长股票1.11701.26701.4532
519026海富通中小盘股票基金1.10901.10900.0000
519027海富通上证周期etf联接0.93600.93603.7694
519029华夏稳增混合基金1.67202.47700.1797
519030海富通稳固收益债券1.26501.26500.3172
519032海富通上证非周期etf联接0.91400.91400.1095
519033海富通国策导向股票1.80501.8050-0.4961
519034海富通中证内地低碳指数1.32901.3290-1.0424
519035富国天博创新股票基金0.98183.31781.4256
519039长盛同德主题股票基金1.02422.93490.5695
519050海富通养老收益混合1.12901.12901.4376
519051海富通一年定开债券1.19401.19404.8288
519052海富通双利分级债券a1.02301.04700.0000
519053海富通双利分级债券b1.15901.15900.0000
519056海富通内需热点股票1.17901.17901.4630
519057海富通双福分级债券a1.00301.02800.0000
519058海富通双福分级债券b1.20201.20200.3339
519060海富通纯债债券c基金1.36201.36201.1887
519061海富通纯债债券a基金1.36901.36901.1826
519062海富通阿尔法对冲混合1.00301.00300.3000
519066汇添富蓝筹稳健混合1.32201.7460-0.1511
519068汇添富成长焦点股票1.37451.6905-0.4923
519069汇添富价值精选股票1.57602.09201.4810
519078汇添富增强收益债券a1.14901.39400.0871
519087新华优选分红混合基金1.13223.14902.0460
519089新华优选成长股票基金1.22452.28450.5254
519091新华泛资源优势混合1.38701.38700.2892
519093新华钻石品质企业股票1.53001.53001.9320
519095新华行业周期轮换股票1.79501.79500.2793
519097新华中小市值优选股票1.36901.36900.3666
519099新华灵活主题股票基金1.44001.44000.6993
519100长盛中证100指数基金0.81811.43812.8281
519110浦银安盛价值成长股票1.54801.54800.5848
519111浦银安盛优化收益债券a1.42301.43300.1407
519112浦银安盛优化收益债券c1.39301.40300.0718
519113浦银安盛精致生活混合1.27001.33001.4377
519115浦银安盛红利精选股票1.28701.28701.5785
519116浦银安盛沪深300指数增强0.88900.88901.8328
519117浦银安盛基本面400指数1.32101.32100.0000
519118浦银安盛幸福回报债券a1.03701.17400.1932
519119浦银安盛幸福回报债券b1.03401.16600.1938
519120浦银安盛新兴产业混合1.49801.49802.1132
519121浦银安盛6个月定期债券a1.05901.05900.0945
519122浦银安盛6个月定期债券c1.05501.05500.0949
519123浦银安盛季季添利债券a1.18401.18400.5947
519124浦银安盛季季添利债券c1.17801.17800.5978
519125浦银安盛消费升级混合1.31001.31001.3932
519126浦银安盛新经济结构混合1.08301.08300.4638
519127浦银安盛盛世精选混合1.03201.03200.0970
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1.00001.0000--
519131海富通季季增利理财债券------
519150新华优选消费股票基金1.36401.72401.7151
519152新华纯债添利债券发起a1.20501.20500.0000
519153新华纯债添利债券发起c1.19501.1950-0.0836
519156新华行业灵活配置混合1.07601.0760-0.0929
519158新华趋势领航股票基金1.40001.40001.0830
519160新华安享惠金定期债券a1.04601.30400.0000
519161新华安享惠金定期债券c1.04201.30000.0000
519162新华信用增益a基金1.19201.19200.0000
519163新华信用增益c基金1.18601.18600.0000
519165新华鑫利灵活配置混合1.03101.03100.2918
519167新华鑫安保本一号混合1.14101.14102.3318
519180万家180指数基金0.66903.00902.2311
519181万家和谐增长混合基金0.62341.36450.0481
519183万家双引擎灵活配置混合1.12661.61662.5954
519185万家精选股票基金1.01151.0915-0.8431
519186万家稳健增利债券a1.15511.35510.0780
519187万家稳健增利债券c1.15281.33280.0868
519188万家信用恒利债券a1.13531.13530.1058
519189万家信用恒利债券c1.12341.12340.1069
519190万家岁得利定期开放债券1.06391.07910.0376
519191万家城市建设主题纯债债券1.02961.0412-0.0097
519192万家市政纯债定期开放1.03211.05940.0194
519300大成沪深300指数基金0.89282.30281.7552
519519华泰柏瑞稳本增利债券a1.19571.41970.0586
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1.06001.15100.2838
519656银河灵活配置混合a1.29201.29200.1550
519657银河灵活配置混合c1.28701.28700.1556
519660银河增利债券a基金1.21201.21201.0000
519661银河增利债券c基金1.20601.20601.0050
519662银河回报债券a基金1.24201.24201.8868
519663银河回报债券c基金1.23601.23601.9802
519664银河美丽股票a基金1.18601.18600.9362
519665银河美丽股票c基金1.18101.18100.8540
519666银河银信添利债券b1.07331.42430.1213
519667银河银信添利债券a1.07991.45290.1205
519668银河成长股票基金1.21362.24841.6245
519669银河领先债券基金1.10201.17200.0908
519670银河行业股票基金1.92202.42200.7866
519671银河沪深300价值指数0.90100.90103.8018
519672银河蓝筹股票基金1.28701.28700.7831
519673银河康乐股票基金1.00501.00500.5000
519674银河创新股票基金1.60431.60431.0455
519675银河润利保本混合型1.04601.04601.3566
519676银河强化收益债基金1.24801.24801.2165
519677银河定投宝中证腾安指数1.31901.31900.2280
519678银河消费股票基金1.40901.40900.7868
519679银河主题股票基金2.55802.55800.9870
519680交银增利债券ab基金1.06471.47670.0000
519682交银增利债券c基金1.06311.44510.0000
519683交银双利债券ab基金1.21501.37300.2475
519685交银双利债券c基金1.19901.35400.2508
519686交银上证180公司治理etf联接0.89700.89702.3973
519688交银精选股票基金0.72902.9208-0.0274
519690交银稳健配置混合基金1.31552.95050.9903
519692交银成长股票基金3.30473.70970.0939
519694交银蓝筹股票基金0.76650.7815-0.1173
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.37501.46500.0728
519698交银先锋股票基金1.28501.3640-0.9252
519700交银主题优选混合基金0.98601.00101.0246
519702交银趋势股票基金0.90900.9090-0.4381
519704交银先进制造股票基金1.36301.3630-0.4383
519706交银深证300价值etf联接1.11201.11201.6453
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.06701.19800.0000
519712交银阿尔法核心股票1.34001.34001.0558
519714交银施罗德沪深300分层等权指数1.26801.30700.5551
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ab1.09501.1270-0.0912
519720交银纯债债券发起c1.08301.1140-0.0923
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1.08301.1280-0.0923
519725交银双轮动债券c基金1.07801.1200-0.0927
519726交银荣祥保本混合基金1.08301.16500.1850
519727交银成长30股票基金1.10801.1080-0.8945
519729交银荣泰保本混合基金1.07401.11900.1866
519730交银定期支付月月丰债券a1.16901.16900.0000
519731交银定期支付月月丰债券c1.16201.16200.0000
519732交银定期支付双息平衡混合1.20001.20000.8403
519733交银强化回报ab基金1.05401.09400.2854
519735交银强化回报c基金1.05201.09200.1905
519736交银新成长股票基金1.05801.05800.1894
519738交银周期回报灵活配置混合1.12601.12600.2671
519908华夏兴华混合基金1.29205.6940-0.6918
519909华安安顺混合基金1.19501.29700.9291
519918华夏兴和混合型基金1.21003.55300.5819
519971长信改革红利灵活配置1.09501.09501.1080
519972长信纯债一年定期开放c1.03251.13350.3792
519973长信纯债一年定期开放a1.03301.13800.3887
519976长信可转债债券c基金1.34291.49592.1294
519977长信可转债债券a基金1.36261.52562.1286
519979长信内需成长股票基金1.05301.5030-0.6604
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金1.35201.35200.2967
519985长信纯债壹号债券基金1.17321.17320.0512
519987长信恒利优势股票基金1.12101.12100.0893
519989长信利丰债券基金1.33201.54500.3012
519991长信双利优选混合基金1.43401.7640-0.2088
519993长信增利动态策略股票0.85182.09080.4600
519995长信金利趋势股票基金0.72782.17170.1652
519997长信银利精选股票基金0.65822.5782-0.5590
530001建信恒久价值股票基金0.64552.7176-0.4012
530003建信优选成长股票基金1.08042.53043.0031
530005建信优化配置混合基金1.04331.59330.6463
530006建信核心精选股票基金1.14302.02800.7048
530008建信稳定增利c基金1.35201.62500.2967
530009建信收益增强债券a1.24101.35600.5673
530010上证社会责任etf联接1.16891.16893.4242
530011建信内生动力股票基金1.11001.11001.7415
530012建信积极配置基金1.23501.30302.6600
530014建信双周理财债券a------
530015建信深证基本面60etf联接1.00241.00241.4575
530016建信恒稳价值混合基金1.36301.46301.1128
530017建信双息红利债券a1.15801.30901.0471
530018建信深证100指数增强1.04611.04610.6543
530019建信社会责任股票基金1.50501.50501.0745
530020建信转债增强债券a1.49801.49801.8355
530021建信纯债债券a基金1.09301.09300.0916
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1.35401.35400.2963
531009建信收益增强债券c1.21401.32900.4967
531014建信双周理财债券b------
531017建信双息红利债券c1.07901.07901.1246
531020建信转债增强债券c1.48401.48401.8531
531021建信纯债债券c基金1.08401.08400.0000
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1.29182.24180.5918
540002汇丰晋信龙腾股票基金1.27792.52392.4615
540003汇丰晋信动态策略混合1.32621.44621.5778
540004汇丰晋信2026周期混合1.20391.8239-0.0166
540005汇丰晋信平稳增利债券a1.06551.13790.0845
540006汇丰晋信大盘股票基金1.33431.39433.2420
540007汇丰晋信中小盘股票1.05141.0714-0.1235
540008汇丰晋信低碳先锋股票1.37891.4789-0.8913
540009汇丰晋信消费红利股票0.94670.9467-0.5254
540010汇丰晋信科技先锋股票1.66321.66321.0572
540012汇丰晋信恒生行业龙头指数1.07401.07402.1107
541005汇丰晋信平稳增利债券c1.06481.15750.0846
550001信诚四季红混合基金0.97992.19190.3276
550002信诚精萃成长股票基金0.53522.07652.7255
550003信诚盛世蓝筹股票基金1.72002.09000.0582
550004信诚三得益债券a基金1.08701.27000.0000
550005信诚三得益债券b基金1.08101.23900.0000
550006信诚经典优债债券a1.07501.28300.0000
550007信诚经典优债债券b1.07601.2550-0.0929
550008信诚优胜精选股票基金1.29201.29200.3885
550009信诚中小盘股票基金1.21101.34100.9167
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1.01101.09100.0990
550016信诚岁岁添金基金1.28801.27800.6250
550018信诚优质纯债债券a1.10601.11600.2720
550019信诚优质纯债债券b1.09701.10700.1826
560002益民红利成长混合基金0.45991.41270.3053
560003益民创新优势混合基金0.90870.92872.4349
560005益民多利债券基金0.94651.0675-0.0211
560006益民核心增长混合基金1.44301.44300.5575
570001诺德价值优势股票基金0.96950.96950.1239
570005诺德成长优势股票基金1.41501.41500.4972
570006诺德中小盘股票基金1.35301.38300.1480
570007诺德30股票基金0.97000.9700-0.7165
570008诺德周期策略股票基金1.46901.46900.3415
571002诺德灵活配置混合基金1.43651.43651.0481
573003诺德增强收益债券基金1.08901.11600.0000
580001东吴嘉禾优势精选混合0.88652.6065-0.5162
580002东吴双动力股票基金1.40992.0299-0.1417
580003东吴行业轮动股票基金0.59070.67070.3397
580005东吴进取策略混合基金1.23931.30931.5903
580006东吴新经济基金1.02301.02301.2871
580007东吴新创业股票基金1.12601.18600.2671
580008东吴新产业精选股票1.66001.66000.3628
580009东吴内需增长混合基金1.36001.36000.2950
582001东吴优信稳健债券a1.13571.14770.0529
582002东吴增利债券a基金1.14901.1890-0.0870
582003东吴保本混合基金1.09201.09200.0000
582201东吴优信稳健债券c1.11181.12380.0630
582202东吴增利债券c基金1.13501.17500.0000
585001东吴中证新兴基金0.98000.9800-0.5076
590001中邮核心优选股票基金1.21262.43260.5639
590002中邮核心成长股票基金0.63960.6396-0.0313
590003中邮核心优势灵活配置混合1.43701.61700.3492
590005中邮核心主题股票基金1.41701.5770-0.2113
590006中邮中小盘灵活配置混合1.44701.44700.6259
590007中邮上证380指数增强1.36301.42300.0734
590008中邮战略新兴产业股票3.42703.42701.9031
590009中邮稳定收益债券a1.07901.18100.1857
590010中邮稳定收益债券c1.07301.17500.1867
610001信达澳银领先增长股票1.14521.47520.5090
610002信达澳银精华配置混合1.34701.76701.9682
610003信达澳银稳定价值债券a1.29401.29400.0773
610004信达澳银中小盘股票0.96500.96500.0000
610005信达澳银红利回报股票0.91500.93500.3289
610006信达澳银产业升级股票1.24701.24700.8900
610007信达澳银消费优选股票1.58001.5800-0.2525
610008信达澳银信用债债券a1.12101.12100.0893
610103信达澳银稳定价值债券b1.26101.26100.0794
610108信达澳银信用债债券c1.11201.11200.0900
620001金元惠理宝石动力混合0.95841.01840.1882
620002金元惠理成长动力混合0.96801.18800.5192
620003金元惠理丰利债券基金1.13201.15400.2657
620004金元惠理价值增长股票0.92700.92700.2162
620005金元惠理核心动力股票0.89200.89203.1214
620006金元惠理消费主题股票1.01801.01800.0983
620007金元惠理保本混合基金1.01701.14100.0000
620008金元惠理新经济主题股票1.28601.28602.1446
620009金元惠理惠利保本基金1.14701.14700.0873
630001华商领先企业混合基金1.66001.85500.3810
630002华商盛世成长股票基金2.56272.82770.6480
630003华商收益增强债券a1.34401.56900.0745
630005华商动态阿尔法混合1.72501.72500.6418
630006华商产业升级股票基金0.99700.99701.8386
630007华商稳健双利债券a1.35901.42000.0736
630008华商策略精选混合基金1.19201.19200.5907
630009华商稳定增利债券a1.27201.27200.0787
630010华商价值精选股票基金1.62401.6940-0.1844
630011华商主题精选股票基金2.21102.3110-0.2706
630015华商大盘量化精选混合1.66801.7680-0.2989
630016华商价值共享基金1.57901.72900.4453
630103华商收益增强债券b1.33201.53800.1504
630107华商稳健双利债券b1.34201.39600.1493
630109华商稳定增利债券c1.25101.25100.0800
650001英大纯债债券a基金1.08981.08980.0275
650002英大纯债债券c基金1.08201.08200.0277
660001农银行业成长股票基金1.80162.4016-0.3485
660002农银恒久增利债券a1.25821.34720.6963
660003农银平衡双利混合基金1.22981.4198-0.0325
660004农银策略价值股票基金1.28811.28811.5291
660005农银中小盘股票基金1.71771.7477-0.1685
660006农银大盘蓝筹股票基金0.90500.90500.3326
660008农银沪深300指数基金0.90130.90131.8994
660009农银增强收益债券a1.22231.25730.4603
660010农银策略精选股票基金0.95520.9552-0.6139
660011农银中证500指数基金1.38781.3878-0.1008
660012农银消费主题股票基金1.80411.8841-0.2323
660013农银信用添利债券基金1.13031.16630.2572
660014农银深证100指数基金1.16851.24850.7849
660015农银行业轮动股票基金1.66941.7694-0.5244
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.24091.27690.6897
660109农银增强收益债券c1.20761.24260.4575
660116农银7天理财债券b基金------
671010西部利得策略优选股票0.89700.89700.4479
673010西部利得新动向混合1.10701.10702.5950
675011西部利得稳健双利债券a1.06301.0630-0.1878
675013西部利得稳健双利债券c1.05201.0520-0.1898
675021西部利得稳定增利债券a1.04501.05100.0000
675023西部利得稳定增利债券c1.03901.0440-0.0962
686868浙商聚盈信用债债券a1.15301.15300.4355
686869浙商聚盈信用债债券c1.14301.14300.4394
688888浙商聚潮产业成长股票0.91000.91000.7752
690001民生加银品牌蓝筹混合1.11701.1470-0.5343
690002民生加银增强收益债券a1.46401.59401.0352
690003民生加银精选股票基金0.83200.83200.4831
690004民生加银稳健成长股票1.00301.00300.7028
690005民生加银内需增长股票1.07401.07400.6560
690006民生加银信用双利债券a1.22201.2520-0.0818
690007民生加银景气行业股票1.26201.2620-0.1582
690008民生加银中证内地资源主题指数0.66900.6690-0.4464
690009民生加银红利回报混合1.16301.26300.3451
690011民生加银积极成长发起式1.12301.12301.1712
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.43001.56001.0601
690206民生加银信用双利债券c1.20701.2370-0.0828
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.34401.62400.5236
700002平安大华深证300指数增强1.17801.25800.4263
700003平安大华策略先锋混合1.22101.32101.4963
700004平安大华保本混合基金1.17301.17300.0000
700005平安大华添利债券a1.16901.16900.0000
700006平安大华添利债券c1.15801.15800.0000
710001富安达优势成长股票1.35381.35381.1506
710002富安达策略精选混合1.22111.26111.2269
710301富安达增强收益债券a1.16221.1822-0.1546
710302富安达增强收益债券c1.15051.1705-0.1475
720001财通价值动量混合基金1.34101.43100.7513
720002财通多策略稳健增长债券1.10901.18800.4529
720003财通保本混合发起式1.12401.12400.0000
730001方正富邦创新动力股票1.09501.29500.6434
730002方正富邦红利精选股票1.02901.02900.4883
740001长安宏观策略基金1.71501.71501.5394
740101长安沪深300非周期指数1.06701.14200.0938
750001安信灵活配置混合基金1.20701.34700.3325
750002安信目标收益a基金1.06801.1530-0.1869
750003安信目标收益c基金1.05801.1430-0.1887
750005安信平稳增长混合发起1.10501.10500.8212
762001国金通用国鑫发起基金1.24151.34150.7711
770001德邦优化股票基金1.44911.44910.5133

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