开放式基金每日净值2014-12-02

作者:佚名  文章来源:不详   更新时间:2014/12/6 8:33:34  

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1.17703.37800.6843
000003中海可转债债券a基金1.22901.22902.1613
000004中海可转债债券c基金1.22501.22502.1685
000005嘉实增强信用定期债券1.06101.07200.1889
000007鹏华国企债债券基金1.12901.13800.0887
000008嘉实中证500etf联接基金1.46811.46811.2553
000011华夏大盘精选混合基金8.613012.49301.8567
000014华夏聚利债券基金1.07001.07000.0935
000015华夏纯债债券a基金1.06901.0690-0.1867
000016华夏纯债债券c基金1.06201.0620-0.0941
000017财通可持续股票基金1.80701.87700.8371
000020景顺长城品质投资股票1.14501.14500.9700
000021华夏优势增长股票基金1.37302.54302.1577
000022南方中票a基金1.09821.09820.0000
000023南方中票c基金1.09311.09310.0000
000024大摩双利增强债券a1.14001.14000.0000
000025大摩双利增强债券c1.13301.13300.0000
000026泰达信用合利债券a1.17701.17700.4266
000027泰达信用合利债券b1.17201.17200.4284
000028华富保本基金1.13001.18001.0733
000029富国宏观策略灵活配置混合1.29701.29701.4867
000030长城久利保本基金1.39001.39000.9441
000031华夏复兴股票基金1.61501.61501.1271
000032易方达信用债债券a1.08001.0800-0.0925
000033易方达信用债债券c1.07201.0720-0.0932
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1.44531.44531.0346
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数1.19501.19502.3993
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1.14701.14700.6140
000046工银产业债券b基金1.13901.13900.6184
000047华夏双债债券a基金1.14301.14300.6162
000048华夏双债债券c基金1.13701.13700.6195
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.13401.1340-0.1761
000051华夏沪深300etf联接0.89200.89203.3604
000052长盛纯债债券c基金1.12701.1270-0.1771
000053鹏华实业债纯债债券1.21801.22801.5000
000054鹏华双债增利债券基金1.11901.11900.0000
000056建信消费升级混合基金1.19701.19702.1331
000057中银消费主题股票基金1.27701.27702.7353
000058国联安保本基金1.10001.10000.5484
000059国联安医药100指数1.22801.22800.6557
000060国联安股债动态基金1.13601.13602.1583
000061华夏盛世股票基金0.88100.88101.8497
000062银华成长股绩3070指数1.18301.18300.3393
000063长盛电子信息主题灵活配置混合1.00801.00801.3065
000064大摩18个月定期开放债券------
000065国富焦点驱动混合基金1.20101.21002.6496
000066诺安鸿鑫保本混合基金1.16301.16301.1304
000067民生加银转债优选债券a1.26201.26204.8173
000068民生加银转债优选债券c1.25401.25404.8495
000069国投瑞银中高等级债券a1.10001.14500.0910
000070国投瑞银中高等级债券c1.09901.14000.1823
000071华夏恒生etf联接基金1.07501.07501.0338
000072华安保本混合基金1.22701.22701.9103
000073上投摩根成长动力混合0.99200.99201.0183
000074工银信用纯债一年定开债券a------
000075华夏恒生etf联接美元汇0.17530.17531.0957
000076华夏恒生etf联接美元钞0.17530.17531.0957
000077工银信用纯债一年定开债券c------
000078工银信用纯债两年定开债券a------
000079工银信用纯债两年定开债券c------
000080天治可转债增强债券a1.14801.14801.1454
000081天治可转债增强债券c1.14101.14101.1525
000082嘉实研究阿尔法股票1.28301.28302.8045
000083汇添富消费行业股票1.51201.51201.1371
000084博时安盈债券a基金1.07601.08800.0000
000085博时安盈债券c基金1.06901.08000.0000
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a1.05491.0549-0.2364
000088嘉实中证金边中期国债etf联接c1.04971.0497-0.2376
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a1.01201.07300.0989
000093信诚新双盈分级债券b1.27601.24101.0293
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.08701.20701.4939
000105建信安心回报债券a1.10401.11400.0907
000106建信安心回报债券c1.09601.10600.0913
000107富国信用增强债券a1.08301.15501.0261
000109富国信用增强债券c1.07501.14700.9390
000110金鹰元安保本混合基金1.11101.11100.6067
000111易方达纯债1年定期开放债券a------
000112易方达纯债1年定期开放债券c------
000113嘉实如意宝定期债券ab1.04401.12400.0959
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1.05301.1140-0.1896
000117广发轮动配置股票基金1.13201.13200.8014
000118广发聚鑫债券a基金1.19601.19600.3356
000119广发聚鑫债券c基金1.18901.18900.2530
000120中银美丽中国股票基金1.16701.20201.7437
000121华夏永福养老理财混合1.16801.16800.7765
000122汇添富实业债债券a1.13601.19600.5310
000123汇添富实业债债券c1.12701.18700.6250
000124华宝兴业服务股票基金1.23101.23100.5719
000125上投摩根天颐年丰混合1.10501.14700.4545
000126招商安润保本混合基金1.13301.13300.4433
000127农银行业领先股票基金1.32261.32262.8380
000128大成景安短融债券a1.10901.10900.0000
000129大成景安短融债券b1.11401.11400.0000
000130大成景兴信用债债券a1.18301.18301.1976
000131大成景兴信用债债券c1.17501.17501.2931
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1.21601.21602.0991
000137民生加银岁岁增利债券a1.10601.1460-0.0903
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ab1.04701.12800.0000
000141富国国有企业债债券c1.04201.12300.0000
000142融通通泰保本基金1.14801.14800.5254
000143鹏华双债加利债券基金1.08301.13300.2778
000145长盛季季红a基金------
000146长盛季季红c基金------
000147易方达高等级信用债a1.12001.12000.0000
000148易方达高等级信用债c1.11301.11300.0000
000149华安双债添利债券a1.19801.19801.7842
000150华安双债添利债券c1.19401.19401.7903
000151诺安信用债一年定期开放债券------
000152大成景旭纯债债券a1.15201.1520-0.0867
000153大成景旭纯债债券c1.14501.1450-0.1744
000165国投瑞银策略精选混合1.22601.32300.5742
000166中海安鑫保本混合基金1.12001.12000.6289
000167广发聚优灵活配置混合1.24201.24200.5668
000169泰达高票息债券a基金1.18201.18200.3396
000170泰达高票息债券b基金1.17601.17600.3413
000171易方达裕丰回报基金1.18101.18100.3398
000172华泰柏瑞量化增强股票1.51301.51303.3470
000173汇添富美丽30股票基金1.47501.47501.0274
000174汇添富高息债债券a1.21501.21500.7463
000175汇添富高息债债券c1.20701.20700.7513
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1.19601.19600.4198
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a1.07301.14300.1867
000182景顺长城四季金利纯债债券c1.07001.13800.1873
000183嘉实丰益策略定期债券1.13501.13900.3537
000184工银添福债券a基金1.31601.31601.6216
000185工银添福债券b基金1.31001.31001.6292
000186华泰柏瑞季季红债券1.08901.1340-0.1833
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1.16801.16801.2132
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1.09701.16200.0000
000195工银保本3号混合a基金------
000196工银保本3号混合b基金------
000197富国目标收益一年期纯债债券1.05301.11800.0951
000199国泰目标收益保本混合1.18301.18300.9386
000200博时岁岁增利一年定期开放债券------
000201诺安泰鑫一年定期开放债------
000202富国目标收益两年期纯债债券1.07801.12800.0000
000205易方达投资级信用债债券a1.10401.1290-0.0905
000206易方达投资级信用债债券c1.10101.1240-0.0907
000207建信双债增强a基金1.13001.14000.4444
000208建信双债增强c基金1.12401.13400.4468
000209信诚新兴产业股票基金1.31301.31303.5489
000212泰信鑫益定期开放a------
000213泰信鑫益定期开放c------
000214广发成长优选混合基金1.22801.22800.4088
000215广发趋势优选灵活配置混合1.10101.10100.6399
000216华安黄金易etf联接a0.89100.89104.2105
000217华安黄金易etf联接c0.88700.88704.2303
000219博时裕益混合基金1.08901.08903.4188
000220富国医疗保健行业股票1.57501.5750-0.8186
000221汇添富年年利定期开放债券a1.09301.0930-0.0914
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a------
000226长盛年年收益定期债券c------
000227华安年年红债券基金1.08501.13200.6494
000235诺安稳固收益一年定期开放债券------
000236工银月月薪定期支付债券1.21601.21601.5025
000237国投瑞银一年定期开放债a------
000238国投瑞银一年定期开放债c------
000241宝盈核心优势混合c1.37721.66721.8865
000242景顺长城策略精选灵活配置混合1.03301.21300.2913
000244天弘稳利定期开放a1.09701.1360-0.0911
000245天弘稳利定期开放b1.09401.1300-0.1825
000246博时月月薪定期支付债券------
000247方正富邦互利定期开放债券------
000251工银金融地产股票基金1.86201.86204.6655
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a1.08901.14100.3687
000255长城定期开放债券c1.08401.13600.3704
000256上投摩根红利回报混合1.08401.14600.5566
000257上投摩根岁岁盈定期a1.05201.1060-0.0950
000258上投摩根岁岁盈定期c1.05101.1010-0.0951
000259农银区间收益混合基金1.15031.15031.7965
000260信诚季季定期支付债券1.08501.13701.0242
000263工银信息产业基金1.71301.71302.7594
000264博时内需增长混合基金1.10600.96701.1894
000265易方达恒久添利1年定期开放债券a------
000266易方达恒久添利1年定期开放债券c------
000267广发集利一年定期开放债券a------
000268广发集利一年定期开放债券c------
000270建信安心保本混合基金1.17001.17000.6019
000271中邮定期开放a基金------
000272中邮定期开放c基金------
000273华润元大安鑫灵活配置混合1.16701.16700.7772
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1.14301.2000-0.2618
000278融通通泽灵活配置混合型1.05001.05002.0408
000279华商红利优选灵活配置1.14001.21002.1505
000280博时双债增强债券a1.12901.13000.0000
000281博时双债增强债券c1.12501.12600.0000
000284富安达信用纯债债券发起式a1.16291.16290.7276
000285富安达信用纯债债券发起式c1.15641.15640.7229
000286银华信用季季红债券1.04101.09600.0000
000287银华永利债券a基金1.15001.15000.0870
000288银华永利债券c基金1.14501.14500.1750
000289鹏华丰泰定期开放债券1.04801.12000.1912
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b1.07601.23900.6548
000294华安生态优先股票基金1.13301.13303.4703
000295鹏华丰实定期开放债券a1.05401.13000.1901
000296鹏华丰实定期开放债券b1.05401.12500.1901
000298中海纯债a基金1.06301.0630-0.2814
000299中海纯债c基金1.06001.0600-0.2822
000302国泰淘金互联网债券1.09101.09100.0917
000303长盛双月红定期债券a------
000304长盛双月红定期债券c------
000305中银中高等级债券基金1.06001.1300-0.1883
000306天弘弘利债券基金1.14601.14600.0000
000308建信创新中国股票基金1.23701.23701.3104
000309大摩品质生活股票基金1.11801.11800.6301
000310安信永利信用a基金------
000311景顺长城沪深300指数1.33601.33603.9689
000312华安沪深300增强a基金1.20401.20402.4681
000313华安沪深300增强c基金1.19501.19502.4871
000314招商瑞丰灵活配置混合1.20701.20701.2584
000317中海惠利a基金1.00101.04900.0000
000318中海惠利b基金1.15001.15000.3490
000319泰达宏利淘利债券型a1.05001.05000.3824
000320泰达宏利淘利债券型b1.04801.04800.3831
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1.00801.00802.0243
000335安信永利信用c基金------
000336农银汇理研究精选灵活配置1.16521.16521.3306
000338鹏华双债保利债券基金1.08801.11000.0920
000339长城医疗保健股票基金1.07201.07200.2806
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a1.06501.09500.0000
000347建信安心回报两年定期开放债券c1.06101.09100.0943
000348广发中债金融债指数a1.10981.1098-0.5199
000349广发中债金融债指数c1.10641.1064-0.5125
000351国富恒丰定期债券a1.07601.1200-0.0929
000352国富恒丰定期债券c1.07501.1160-0.0929
000354长盛城镇化主题基金1.19601.26301.5280
000355南方丰元a基金1.06301.1430-0.3749
000356南方丰元c基金1.06301.1390-0.2814
000357大成景祥分级债a基金1.00201.05200.0000
000360信诚年年有余a基金1.12401.12400.2676
000361信诚年年有余b基金1.11901.11900.1791
000362国泰聚信价值优势灵活配置混合a1.19801.19803.9029
000363国泰聚信价值优势灵活配置混合c1.20501.20503.8793
000366汇添富新收益债券基金1.09201.09200.1835
000367国泰安康养老定期支付混合1.08701.08700.4621
000368汇添富沪深300安中指数1.12221.12222.4747
000369广发全球医疗保健qdii人民币------
000370广发全球医疗保健qdii美元------
000372中银惠利半年定期开放债券------
000373华安中证细分医药交易a------
000376华安中证细分医药交易c------
000377上投摩根双债增利a1.09901.15100.9183
000378上投摩根双债增利c1.09701.14600.8272
000383富国恒利a基金1.01201.05000.0989
000384富国恒利b基金1.00001.1580--
000385景顺长城景颐双利a1.16001.16000.4329
000386景顺长城景颐双利c1.15601.15600.4344
000387泰达宏利瑞利债券a1.00201.04900.0000
000388泰达宏利瑞利债券b1.00301.10700.0998
000390华商优势行业灵活配置1.15001.17000.6124
000391招商标普指数人民币qdii------
000392招商标普指数美元qdii------
000393招商标普指数港币qdii------
000394融通通源短融债券基金1.00001.08100.0000
000395汇添富安心中国债券a1.06101.0610-0.0942
000396汇添富安心中国债券c1.05801.05800.0000
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000414嘉实绝对收益策略定期混合1.02201.0220-0.7767
000415大摩纯债稳定添利18个月定期a------
000416大摩纯债稳定添利18个月定期c------
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000419摩根士丹利华鑫优质信价纯债a------
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000463华商双债丰利债券a1.16501.21500.3445
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000466融通通瑞债券a基金0.99601.0710-0.1003
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000477广发主题领先混合基金1.19601.19601.7872
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000485嘉实1个月理财债券a------
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000490光大保德信岁末红利纯债c1.03701.03700.0000
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000504中信建投稳信一年c1.06201.06200.0000
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000508泰达宏利养老混合b1.05001.05000.0000
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002011华夏红利混合基金1.87304.34601.7382
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020011国泰沪深300指数基金0.59940.85812.9897
020012国泰金龙债券c基金1.11301.61700.1800
020015国泰区位优势股票基金1.49301.53801.6338
020018国泰金鹿保本混合基金1.02701.23700.2930
020019国泰双利债券a基金1.19401.38000.1678
020020国泰双利债券c基金1.18001.35200.1698
020021国泰上证180金融etf联接1.26961.26966.2783
020022国泰保本混合基金1.11001.24001.2774
020023国泰事件驱动股票基金1.60901.60902.4188
020025国泰中小板300成长etf联接1.10001.10001.0101
020026国泰成长优选股票基金1.62101.64302.9206
020027国泰信用债券a基金1.14001.14000.0878
020028国泰信用债券c基金1.12801.12800.0000
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a1.17901.17901.2017
020034国泰民安增利债券c1.16801.16801.2132
020035国泰上证5年期国债etf联接a1.03701.0370-0.2885
020036国泰上证5年期国债etf联接c1.03201.0320-0.1934
040001华安创新混合基金0.72503.56000.4155
040002华安中国a股增强指数0.62903.06803.4539
040004华安宝利配置混合基金1.38203.70702.0679
040005华安宏利股票基金2.74923.36921.0327
040007华安中小盘成长股票1.02852.34342.5424
040008华安策略优选股票基金0.72762.26392.1480
040009华安稳定收益债券a1.13241.44741.6974
040010华安稳定收益债券b1.12801.41791.6949
040011华安核心股票基金1.18081.68081.7756
040012华安强化收益债券a1.19101.36802.7610
040013华安强化收益债券b1.16801.33902.7265
040015华安动态灵活配置混合1.08201.26503.4417
040016华安行业轮动股票基金1.18881.18881.9991
040018华安香港精选股票qdii------
040019华安稳固收益债券基金1.22001.31001.2448
040020华安升级主题股票基金1.13401.13401.0695
040021华安大中华升级股票qdii------
040022华安可转债债券a基金1.29201.29205.9016
040023华安可转债债券b基金1.27501.27505.9850
040025华安科技动力股票基金1.85501.85500.7058
040026华安信用四季红债券1.07601.20300.0000
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1.23701.61702.7409
040036华安安心收益债券a1.15301.24401.4072
040037华安安心收益债券b1.15501.24601.3158
040040华安纯债债券a基金1.07601.08300.0000
040041华安纯债债券c基金1.06801.07400.0937
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1.12001.14700.9009
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1.01801.01803.8352
040190华安上证龙头etf联接1.02401.02402.2977
050001博时价值增长混合基金0.75303.25501.3459
050002博时沪深300指数基金0.85642.83643.4674
050004博时精选股票基金1.33412.90261.9331
050006博时稳定价值债券b1.17801.43701.8150
050007博时平衡配置混合基金0.98602.40100.9212
050008博时第三产业股票基金0.91002.99102.5930
050009博时新兴成长股票基金0.60902.85501.6694
050010博时特许价值股票基金1.28101.62603.2232
050011博时信用债券ab基金1.51301.59104.9965
050012博时策略混合基金0.96700.99101.5756
050013博时上证超大盘etf联接0.70720.70723.3616
050014博时创业成长股票基金1.22201.25200.7420
050015博时大中华亚太qdii------
050016博时宏观回报债券ab1.17601.19801.9948
050018博时行业轮动股票基金0.84300.84302.3058
050019博时转债增强债券a1.26401.26406.3078
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.89850.89852.2301
050022博时回报混合基金1.35001.38601.6566
050023博时天颐债券a基金1.27001.29202.7508
050024博时上证自然资源etf联接0.71030.71031.5440
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.36401.49400.2941
050027博时信用纯债债券基金1.07901.1850-0.0926
050028博时安心收益定期开放债券a------
050029博时理财30天债券a------
050030博时亚洲票息收益债券qdii------
050106博时稳定价值债券a1.19701.46801.8723
050111博时信用债券c基金1.49801.56504.9755
050116博时宏观回报债券c1.17101.18602.0035
050119博时转债增强债券c1.24901.24906.2979
050123博时天颐债券c基金1.26001.27902.7732
050128博时安心收益定期开放债券c------
050129博时理财30天债券b------
050201博时价值增长贰号混合0.65902.11401.3846
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0.73563.46101.7146
070002嘉实增长混合基金6.18006.80100.8815
070003嘉实稳健混合基金0.86802.56201.5205
070005嘉实债券基金1.50502.00000.0000
070006嘉实服务增值行业混合4.73205.22202.4686
070009嘉实超短债债券基金1.02881.28930.0097
070010嘉实主题混合基金1.26402.77700.9585
070011嘉实策略混合基金1.29901.78701.0109
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金2.09902.60801.9427
070015嘉实多元债券a基金1.14301.42500.2632
070016嘉实多元债券b基金1.13201.40100.2657
070017嘉实量化阿尔法股票1.02601.10601.5842
070018嘉实回报混合基金1.00201.03901.1100
070019嘉实价值优势股票基金1.24201.27401.7199
070020嘉实稳固收益债券基金1.08101.16400.0000
070021嘉实主题新动力股票1.07301.07300.7512
070022嘉实领先成长股票基金1.38501.38502.3651
070023嘉实深证基本面120联接1.03491.03492.3539
070025嘉实信用债券a基金1.10201.20500.5474
070026嘉实信用债券c基金1.09201.19100.5525
070027嘉实周期优选股票基金1.57601.63601.4157
070030嘉实中创400联接基金1.64251.64250.9341
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.16801.16801.6536
070033嘉实增强收益定期债券1.05701.13800.4753
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1.07801.98301.7941
080001长盛成长价值混合基金1.20603.15001.6007
080002长盛创新先锋混合基金1.39851.90851.1939
080003长盛积极配置债券基金1.24141.41440.7712
080005长盛量化红利股票基金1.37001.41001.7075
080006长盛环球行业股票qdii1.11701.16700.3594
080007长盛同鑫行业配置混合1.24101.27203.4167
080008长盛战略新兴产业基金1.24201.29201.1401
080009长盛同禧信用增利债券a1.14401.14401.5986
080010长盛同禧信用增利债券c1.12601.12601.5329
080012长盛电子信息产业股票1.45802.02801.4614
080015长盛同鑫二号保本混合1.14901.14900.8780
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0.83383.49381.9814
090002大成债券ab基金1.15581.80881.2882
090003大成蓝筹稳健混合基金0.68353.25352.2591
090004大成精选增值混合基金0.89052.93601.6901
090006大成2020生命周期混合0.62102.44300.6483
090007大成策略回报股票基金1.25701.95102.3616
090008大成强化收益债券基金1.13421.33422.4663
090009大成行业轮动股票基金0.96500.96502.5505
090010大成中证红利指数基金1.04101.04101.9589
090011大成核心双动力股票型1.04201.04202.3576
090012大成深证成长40etf联接0.77900.77901.6971
090013大成竞争优势股票基金1.29901.30901.8824
090015大成内需增长股票基金1.48001.48002.2806
090016大成消费主题基金1.22001.27002.1776
090017大成可转债增强债券1.36701.37704.2715
090018大成新锐产业股票基金1.27001.47002.4194
090019大成景恒保本混合基金1.24101.24100.8943
090020大成健康产业股票基金1.09101.09100.5530
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1.15101.76531.2937
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1.24722.79581.1107
100018富国天利增长债券基金1.27922.21720.3452
100020富国天益价值股票基金1.08764.09892.0837
100022富国天瑞强势混合基金0.91813.73541.9092
100026富国天合稳健股票基金1.29572.75121.9113
100029富国天成红利混合基金1.45111.89211.1360
100032富国天鼎中证指数增强1.28301.89502.0684
100035富国优化增强债券ab1.29601.36101.7268
100037富国优化增强债券c1.26601.33101.6867
100038富国沪深300指数增强1.04001.04003.3797
100039富国通胀通缩主题股票1.21601.23601.9279
100050富国全球债券基金------
100051富国可转债基金1.13901.13904.8803
100053富国上证综指etf联接1.03001.03003.2064
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.36701.3670-0.4370
100058富国产业债基金1.08901.24500.1840
100060富国高新技术产业股票1.63701.63706.9236
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.07301.11500.0000
100068富国纯债债券发起c1.06301.10500.0000
100070富国强收益ab基金1.12401.12400.0000
100071富国强收益c基金1.11201.11200.0000
100072富国强回报定期开放债券ab1.13801.16800.0000
100073富国强回报定期开放债券c1.12401.15400.0000
101007富国7天理财宝债券b------
110001易方达平稳增长混合1.72303.00300.5838
110002易方达策略成长混合3.90405.26401.6402
110003易方达上证50指数基金0.79382.64384.6401
110005易方达积极成长混合0.75624.18360.7461
110007易方达稳健收益债券a1.28641.61500.5629
110008易方达稳健收益债券b1.29091.64050.5609
110009易方达价值精选股票1.13522.48721.0324
110010易方达价值成长混合1.29571.38871.3057
110011易方达中小盘股票基金1.84551.88551.3120
110012易方达科汇灵活配置混合1.35105.53101.1985
110013易方达科翔股票基金1.63805.93100.8000
110015易方达行业领先股票1.35601.47201.1186
110017易方达增强回报债券a1.24801.63800.4023
110018易方达增强回报债券b1.22001.60000.4115
110019易方达深证100etf联接0.82720.82722.5285
110020易方达沪深300etf联接0.93880.93883.4832
110021易方达上证中盘etf联接1.05491.05492.1398
110022易方达消费行业股票1.01101.01101.8127
110023易方达医疗行业股票1.30601.30600.1534
110025易方达资源行业股票0.77900.77901.6971
110026易方达创业板etf联接1.85571.85570.8204
110027易方达安心回报债券a1.52701.56202.7591
110028易方达安心回报债券b1.51101.54602.7891
110029易方达科讯股票基金0.99634.95910.4740
110030易方达沪深300量化1.42031.42033.4299
110031易方达恒生国企联接qdii1.05491.05492.5569
110032易方达恒生国企联接qdii美现汇0.17200.17202.6253
110033易方达恒生国企联接qdii美现钞0.17200.17202.6253
110035易方达双债增强债券a1.13001.28000.0000
110036易方达双债增强债券c1.10801.25800.0000
110037易方达纯债债券a基金1.08701.13300.0921
110038易方达纯债债券c基金1.08001.12300.0000
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1.66303.21801.6504
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1.44812.79010.7374
121002国投瑞银景气行业混合1.09313.06211.9302
121003国投瑞银核心企业股票0.84372.37372.8025
121005国投瑞银创新动力股票0.68432.44851.2877
121006国投瑞银稳健增长混合1.16601.79602.1911
121007国投瑞银瑞福优先封闭1.01801.14600.0000
121008国投瑞银成长优选股票0.83092.41352.0762
121009国投瑞银稳定增利债券1.20111.4921-0.1081
121010国投瑞银瑞源保本混合1.17901.24400.0849
121012国投瑞银优化增强债券ab1.28601.32601.6601
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c1.28701.30701.5785
150103银河银泰混合基金1.19453.89452.9564
150159中欧纯债添利b基金1.18901.18900.0000
151001银河稳健混合基金1.28633.61541.8206
151002银河收益债券基金1.26242.44243.0615
159901易方达深证100etf基金3.34143.28652.6607
159902华夏中小板etf基金2.61202.73201.0836
159903南方深证成份etf基金0.98590.72752.9446
159905工银深证红利etf基金0.89160.89163.4819
159906大成深证成长40etf0.75900.75901.8792
159907广发中小板300etf基金1.15291.04751.0252
159908博时深证基本面200etf0.90270.90272.3469
159909深证tmt50etf基金3.98601.22601.3218
159910嘉实深证基本面120etf1.00541.00542.4977
159911民营etf基金3.61721.09601.8012
159912汇添富深证300etf基金1.09241.09242.0077
159913交银深证300价值etf1.17701.17702.6155
159915易方达创业板etf基金1.51781.73880.8103
159916深证基本面60etf基金1.93461.05402.7294
159917国泰中小板300成长etf1.15801.15801.0471
159918中创400etf基金1.68931.68930.9864
159919嘉实沪深300etf基金3.04801.16503.6171
159920华夏恒生etf基金1.09591.09591.1258
159921诺安中小板等权重etf1.31501.31500.9985
159922嘉实中证500etf基金5.28771.48261.3202
159923大成100etf基金1.08901.08904.5106
159924景顺长城沪深300等权重etf1.19901.19902.4786
159925南方开元沪深300etf1.15651.01393.6755
159926嘉实中证中期国债etf104.63401.0460-0.2545
159927鹏华沪深300etf基金2.95761.30883.6809
159928汇添富中证主要消费etf1.09541.09540.8563
159929汇添富中证医药卫生etf1.16661.16660.8036
159930汇添富中证能源etf0.97390.97392.0967
159931汇添富中证金融地产etf1.27841.27846.1970
159932大成中证500深市etf1.48901.31101.1549
159933国投瑞银金融地产etf1.34511.34516.5932
159934易方达黄金etf基金2.38510.97174.3579
159935景顺长城中证500etf1.38551.38551.3163
159936广发中证全指可选消费etf1.26531.26531.3132
159937博时黄金etf基金2.39630.94094.3367
159938广发中证全指医药卫生交易etf------
160105南方积极配置股票lof1.24442.75701.5008
160106南方高增长股票lof1.73063.36761.8779
160119南方中证500指数lof1.24521.34521.2769
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.12511.1551-0.1952
160124南方中证50债券指数lofc1.10981.1398-0.2068
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.14501.21101.3274
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c1.05401.1800-0.0948
160130南方永利alof基金1.18801.25902.5022
160131南方聚利1年定期alof1.02601.09600.0000
160132南方永利c基金1.18801.25402.5022
160133南方天元lof基金1.16601.16601.6565
160134南方聚利1年定期clof1.02601.09600.0000
160211国泰中小盘成长股票lof1.42701.70402.6619
160212国泰估值优势股票lof1.05401.05401.7375
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof1.06801.06801.8112
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.16301.22800.2586
160218国泰国证房地产行业指数分级1.26861.30011.8956
160219国泰国证医药卫生行业指数分级1.09821.11040.4849
160220国泰民益灵活配置混合lof1.08701.08700.0921
160222国泰国证食品饮料行业指数分级1.05591.05590.3994
160311华夏蓝筹混合lof基金1.00803.85402.1277
160314华夏行业股票lof基金0.95205.17001.7094
160415华安深证300指数lof1.08501.08502.3585
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级1.13801.18803.2668
160505博时主题行业股票lof2.26204.15303.4767
160512博时卓越品牌股票lof1.42801.48900.9187
160513博时稳健回报债券alof1.33201.33202.2256
160514博时稳健回报债券c1.21501.21502.1867
160515博时安丰18个月定开债lof1.11401.1860-0.0897
160602鹏华普天债券a基金1.13801.64200.4413
160603鹏华普天收益混合基金0.95503.40101.4878
160605鹏华中国50混合基金1.10003.47000.4566
160607鹏华价值优势股票lof0.96503.08202.1164
160608鹏华普天债券b基金1.12201.57600.4476
160610鹏华动力增长混合lof1.17201.59200.6009
160611鹏华优质治理股票lof0.85600.95601.6627
160612鹏华丰收债券基金1.08201.44900.1852
160613鹏华盛世创新股票lof1.48601.63302.0604
160615鹏华沪深300指数lof1.08401.14403.4351
160616鹏华中证500指数lof1.08701.08701.3993
160617鹏华丰润债券lof基金1.16401.29300.5181
160619鹏华丰泽a基金1.02001.13500.0000
160620鹏华资源分级基金1.18500.78201.2821
160623鹏华丰利分级债券a1.00501.07300.0000
160624鹏华消费领先混合基金1.15401.07301.5845
160625鹏华非银行分级基金1.07801.66407.8000
160626鹏华信息分级基金1.28801.28801.1783
160627鹏华策略优选灵活配置混合1.15900.94201.3998
160628鹏华中证800地产指数分级1.19301.19302.4034
160629鹏华传媒分级基金------
160630鹏华中证国防指数分级1.00301.00500.1998
160706嘉实沪深300指数lof0.80832.67633.4293
160716嘉实基本面50指数lof0.83950.83954.4674
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof1.02841.14890.3317
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.07141.07140.0000
160721嘉实中证中期企业债指数lofc1.06471.06470.0000
160805长盛同智优势混合lof1.02372.39291.8911
160806长盛同庆中证800分级1.06700.98902.8930
160807长盛沪深300指数lof0.97601.02603.4995
160808长盛同瑞中证200分级1.24301.29902.5578
160809长盛同辉深100等权重分级1.21801.28802.7848
160810长盛同丰债券lof基金1.07401.07400.0000
160812长盛同益成长回报lof1.38104.69602.6003
160813长盛同盛成长优选灵活配置lof------
160910大成创新成长混合lof0.87802.08902.6901
160915大成景丰债券lof基金1.20401.26401.4322
160916大成优选股票lof基金1.38601.11102.1371
160918大成中小盘股票lof1.03403.83901.2733
161005富国天惠成长混合lof1.76973.66770.9699
161010富国天丰强化债券lof1.10401.46300.3636
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0.87601.43200.3436
161017富国中证500指数增强lof1.45201.45201.0438
161019富国新天锋定期开放债券1.03901.2350-0.0962
161022富国创业板指数分级1.11101.12100.8167
161024富国中证军工指数分级0.95601.46800.6316
161025富国移动互联网基金1.08701.08700.9285
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lof1.21601.36001.4178
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.08301.20100.0924
161118易方达中小板指数分级1.2096--0.9851
161119易方达中债新综指发起式lofa1.07041.0704-0.1213
161120易方达中债新综指发起式lofc1.06651.0665-0.1217
161207国投瑞银瑞和沪深300指数1.17800.88403.5149
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金1.12451.12456.2352
161213国投消费服务指数基金1.05501.05501.3449
161216国投瑞银双债债券alof1.13201.33400.0884
161217国投瑞银中证资源指数lof0.61300.61301.8272
161219国投瑞银新兴产业混合lof1.09401.42001.0157
161221国投瑞银双债债券c1.13701.17500.0000
161505银河通利lof基金1.11101.11100.9083
161506银河通利债c基金1.10801.10800.8189
161507银河沪深300成长分级1.04701.07203.2544
161601融通新蓝筹混合基金0.82373.11872.4630
161603融通债券ab基金1.14601.6900-0.1742
161604融通深证100指数基金1.07602.43902.7698
161605融通蓝筹成长混合基金1.29302.62603.6889
161606融通行业景气混合基金0.77802.71801.6993
161607融通巨潮100指数lof0.89902.41304.5349
161609融通动力先锋股票基金1.53402.07904.0706
161610融通领先成长股票lof0.82202.49001.4815
161611融通内需驱动股票基金0.84300.96303.0562
161612融通深证成分指数基金0.78300.78303.0263
161613融通创业板指数基金1.23901.84901.4742
161614融通四季添利债券lof1.10301.2310-0.2712
161616融通医疗保健股票基金1.14401.50800.7042
161618融通岁岁添利定期开放债券a1.07301.14900.0000
161619融通岁岁添利定期开放债券b1.07301.14100.0000
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a1.20701.20703.7833
161625融通标普中国可转债指数增强c1.20001.20003.8062
161627融通通福a基金1.02401.04900.0000
161693融通债券c基金1.14201.6790-0.1748
161706招商优质成长股票lof1.18323.09352.6104
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.89300.94301.2472
161717招商双债增强a基金1.01101.07600.0000
161718招商沪深300高贝塔指数分级1.26001.26001.9417
161719招商可转债分级债券1.30601.30605.7490
161720招商中证全指证券公司指数分级1.01901.01901.5952
161721招商沪深300地产等权重指数分级------
161810银华内需精选股票lof0.93700.89101.9587
161811银华沪深300指数分级1.2570--3.3717
161812银华深证100指数分级0.83100.94002.5926
161813银华信用债券lof基金1.12801.31300.4452
161815银华抗通胀主题基金------
161816银华中证等权90指数分级1.15600.80003.3065
161818银华消费分级股票基金1.33001.36301.9157
161819银华资源基金1.16100.69301.7528
161820银华纯债信用债券lof1.10601.1810-0.0903
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1.0180--0.0000
161825银华中证800分级基金1.29401.32901.7296
161826银华中证转债指数增强分级1.18301.23703.3188
161828银华永益分级债券a1.00201.02700.0999
161831银华恒生国企指数分级qdii1.08551.10632.5508
161902万家增强收益债券基金1.13081.94960.6318
161903万家行业优选股票lof0.55561.76181.6279
161907万家中证红利指数lof1.06891.06892.1014
161908万家添利分级债券lof0.89321.30420.0672
161910万家中证创业成长指数分级1.11091.15690.9726
161911万家强化收益定期开放债券1.09951.1435-0.0818
162006长城久富股票lof基金1.11013.59591.7414
162010长城久兆中小板300指数分级1.17801.22400.9426
162102金鹰中小盘精选混合1.02712.62310.6172
162106金鹰回报a基金1.00991.12020.0099
162107金鹰中证500指数分级1.32941.38251.2105
162109金鹰元盛a基金1.00401.07200.0000
162201泰达宏利成长股票基金1.24893.44392.4360
162202泰达宏利周期股票基金1.03873.08372.3148
162203泰达宏利稳定股票基金0.90672.84673.6584
162204泰达宏利精选股票基金3.27115.07612.4492
162205泰达宏利风险预算混合1.12762.74261.6955
162207泰达宏利效率优选混合lof1.15262.77222.8556
162208泰达宏利首选企业股票1.36761.68762.7498
162209泰达宏利市值优选股票0.87460.87463.1733
162210泰达宏利集利债券a1.24271.35071.0325
162211泰达宏利品质生活混合1.16001.62001.3986
162212泰达宏利红利先锋股票1.27801.42602.5682
162213泰达宏利财富大盘指数1.14761.16763.6769
162214泰达宏利中小盘股票1.19001.19002.5862
162216泰达中证500基金1.40301.45901.4095
162299泰达宏利集利债券c1.21171.31471.0171
162307海富通中证100指数lof0.85700.85704.5122
162308海富通稳进增利债券lof1.35701.35700.5185
162411华宝油气基金------
162509国联安双禧中证100指数分级1.15401.00704.2457
162510国联安双力中小板综指分级1.33601.40401.0590
162512国联安双佳a信用分级债券1.02101.11300.0000
162605景顺长城鼎益股票lof1.08003.18001.6949
162607景顺长城资源垄断股票lof0.77702.82801.5686
162703广发小盘成长股票lof2.01093.32091.1417
162711广发500etf联接lof1.15331.15331.2911
162712广发聚利债券lof基金1.24401.37700.0805
162714广发深证100指数分级0.94581.00122.5591
162715广发聚源定期债券alof1.01301.01300.0988
162716广发聚源定期债券c1.00801.00800.0993
162907泰信基本面400分级1.45201.49501.6807
163001长信中证中央企业100指数lof0.97400.97403.5069
163004长信利鑫分级债a基金1.01821.14680.0098
163006长信利众分级债a基金1.01551.08400.0098
163109申万深证成分分级基金0.63060.70082.8208
163110申万菱信量化小盘股票lof1.44001.44001.4085
163111申万中小基金1.08741.15491.0219
163112申万菱信定期开放债券1.10401.10400.7299
163113申万证券基金1.25731.76518.1734
163114申万菱信中证环保产业指数分级1.23831.23832.1194
163115申万菱信中证军工指数分级1.18081.18080.6478
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.12101.16800.7188
163210诺安纯债定期开放债券a1.16601.16600.0000
163211诺安纯债定期开放债券c1.15801.15800.0000
163302大摩资源优选混合lof2.17493.6179-0.5260
163402兴全趋势投资混合lof1.12576.35332.0858
163406兴全合润分级股票基金1.49951.48972.4039
163407兴全沪深300指数lof1.04691.04693.6227
163409兴全绿色投资股票lof1.68601.68601.6888
163411兴全保本混合基金1.04471.21270.1150
163412兴全轻资产股票lof2.20302.2030-0.2716
163415兴全商业模式优选lof1.39201.39202.8065
163503天治核心成长股票lof0.63402.24712.8053
163801中银中国混合lof基金1.40923.74921.7326
163803中银增长股票基金0.80793.06983.9768
163804中银收益混合基金1.32662.58661.6552
163805中银策略股票基金1.31541.70541.6067
163806中银增利债券基金1.20301.38800.0000
163807中银优选混合基金1.44311.70311.4482
163808中银中证100指数增强0.82900.83904.1457
163809中银蓝筹混合基金1.15601.17602.3009
163810中银价值混合基金1.15301.17301.6755
163811中银双利债券a基金1.31701.31700.2283
163812中银双利债券b基金1.29701.29700.1544
163813中银全球策略基金------
163816中银转债增强债券a1.55801.55803.7975
163817中银转债增强债券b1.53701.53703.7812
163818中银中小盘成长股票1.30601.30601.0054
163821中银沪深300等权重指数lof1.25201.25202.2041
163822中银主题策略股票基金1.64601.64602.4907
163823中银保本混合基金1.19501.19500.8439
163824中银盛利定期开放债券lof1.09501.13500.1830
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------
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a1.01001.05500.0000
164105华富强化回报债券lof1.25301.32401.5397
164205天弘深证成份指数lof0.73900.73902.7816
164207天弘添利分级债券a1.00001.1650--
164208天弘丰利债券型lof1.00261.5261-0.0100
164211天弘同利分级a基金1.01001.05900.0000
164303新华惠鑫分级债券a1.01901.04500.0000
164304新华中证环保产业指数分级1.04701.04702.0468
164510国富恒利分级债券a------
164606华泰柏瑞信用增利lof1.06101.11200.4735
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.06701.1520-0.0936
164704汇添富互利分级债券a1.00401.05500.0000
164705汇添富恒生指数分级qdii1.07001.07001.0387
164808工银四季收益债券lof1.12201.35400.5376
164809工银中证500指数基金1.33871.39031.2632
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1.08071.13542.5332
164813工银增a基金1.01101.07900.0990
164815工银标普全球自然资源qdiilof------
164902交银信用添利债券lof1.12501.2360-0.0888
165309建信沪深300指数lof0.86720.86723.4598
165310建信双利分级股票基金1.11601.18602.5735
165311建信信用增强债券alof1.14701.29800.7909
165312建信央视50基金1.08351.11222.7696
165313建信优势动力股票lof1.09801.09801.9499
165314建信信用增强债券c1.14401.14400.7930
165508信诚深度价值股票lof1.41601.41604.1943
165509信诚增强收益债券lof1.13201.25201.3429
165510信诚四国配置基金------
165511信诚中证500指数分级1.02001.09601.1905
165512信诚新机遇股票lof1.51501.51501.6097
165513信诚全球商品主题lof------
165515信诚沪深300指数分级1.05501.11403.4314
165516信诚周期轮动股票lof1.65301.65301.7857
165518信诚双盈分级债券a1.00701.12200.0994
165519信诚中证800医药指数分级1.11301.12300.5420
165520信诚中证800有色指数分级1.05001.05901.2536
165521信诚中证800金融指数分级1.45101.45106.2225
165522信诚中证tmt产业主题指数分级------
165706诺德双翼分级债券a1.01201.11200.0000
165707诺德s300基金1.23801.27701.7256
165806东吴深证100指数增强lof0.99500.99502.5773
165808东吴鼎利优先基金1.00501.07000.0000
165809东吴转债基金1.20601.23003.3419
166001中欧新趋势股票lof0.94031.20031.3254
166002中欧新蓝筹混合基金1.17301.88301.3566
166003中欧稳健收益债券a1.15391.3244-0.0260
166004中欧稳健收益债券c1.14491.2979-0.0262
166005中欧价值发现股票基金1.45601.45600.9009
166006中欧中小盘股票lof0.83950.88952.6786
166007中欧沪深300指数增强lof1.00741.05243.5461
166008中欧增强回报债券lof1.11431.23130.1978
166009中欧新动力股票lof1.56881.56880.9654
166010中欧鼎利分级债券基金1.11001.22500.3617
166011中欧盛世成长分级股票1.28701.86300.9412
166013中欧信用a基金1.00601.11400.0995
166017中欧纯债a基金1.01501.07800.0986
166019中欧价值智选混合基金1.48101.48100.8169
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166106信达澳银稳定增利债券a1.00301.10800.0000
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166801浙商聚潮新思维混合1.60901.60902.2236
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180028银华永祥保本混合基金1.07901.24501.3146
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180031银华中小盘股票基金1.68301.76301.2026
180033银华上证50等权etf联接1.09201.09203.9010
183001银华全球优选基金------
200001长城久恒平衡混合基金1.45202.68200.0000
200002长城久泰沪深300指数1.17314.03312.9216
200006长城消费增值股票基金0.82552.26550.6462
200007长城安心回报混合基金0.75962.02000.8765
200008长城品牌优选股票基金0.81720.81722.5731
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1.37221.47721.8481
200011长城景气行业龙头混合1.21501.24001.9295
200012长城中小盘股票基金1.06301.06304.7291
200013长城积极增利债券a1.21701.29700.4955
200015长城优化升级股票基金1.20501.32003.9689
200016长城保本混合基金1.19501.19500.7589
200017长城岁岁金债券基金1.02901.10400.0000
200113长城积极增利债券c1.19701.27700.5038
202001南方稳健成长混合基金1.00932.84431.3964
202002南方稳健成长贰号混合0.55521.94531.3879
202003南方绩优成长股票基金1.44792.38461.7498
202005南方成份精选股票基金1.10371.12373.6435
202007南方隆元产业主题股票0.56400.56401.0753
202009南方盛元红利股票基金1.03401.13200.9766
202011南方优选价值股票基金1.49302.01302.1903
202015南方开元沪深300联接1.04041.20043.4915
202017南方深证成份etf联接0.75310.75312.7842
202019南方策略优化股票基金0.86800.88801.8779
202021南方小康etf联接基金0.89720.91723.0909
202023南方优选成长混合基金1.29001.29001.3354
202025南方上证380etf联接1.24401.24401.4103
202027南方高端装备灵活配置混合1.16801.31301.3889
202101南方宝元债券基金1.51242.83240.5318
202102南方多利增强债券c1.11581.46710.1077
202103南方多利增强债券a1.11861.48510.0984
202105南方广利回报债券ab1.24801.34802.2951
202107南方广利回报债券c1.22801.32802.2481
202108南方润元纯债债券ab1.09901.1290-0.0909
202110南方润元纯债债券c1.08901.1190-0.0917
202202南方避险增值混合基金2.80653.47550.4258
202211南方恒元保本混合基金1.12901.34000.2664
202212南方保本混合基金1.08101.19600.5581
202213南方安心保本混合基金1.19101.19100.9322
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1.12164.46991.0450
206002鹏华精选成长股票基金1.04401.04401.6553
206003鹏华信用增利债券a1.19901.22900.0835
206004鹏华信用增利债券b1.17901.20900.0000
206005鹏华上证民企50etf联接1.15101.15102.7679
206006鹏华环球发现基金------
206007鹏华消费优选股票基金1.11001.11003.5448
206008鹏华丰盛债券基金1.10801.19900.1808
206009鹏华新兴产业股票基金1.45501.45500.5529
206010鹏华深证民营etf联接1.09811.09811.7136
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金1.12001.12001.4493
206013鹏华金刚保本混合基金1.14701.14700.8795
206015鹏华纯债债券基金1.10001.17000.4566
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1.14801.15400.8787
210001金鹰成份优选混合基金0.67492.40201.3363
210002金鹰红利价值混合基金1.38861.77660.3977
210003金鹰行业优势股票基金0.92680.95682.8292
210004金鹰稳健成长股票基金1.14501.32501.5972
210005金鹰主题优势股票基金0.77800.77802.9101
210006金鹰保本混合基金1.03001.16400.0972
210007金鹰中证技术领先指数增强1.14271.14271.1239
210008金鹰策略配置股票基金1.39471.39473.5950
210009金鹰核心资源股票基金1.22201.32201.3267
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210011金鹰元泰信用债c基金1.08951.0895-0.0825
210014金鹰元丰保本混合基金1.02101.06500.1963
213001宝盈鸿利收益混合基金0.80132.73401.1104
213002宝盈泛沿海增长股票0.58992.21941.6543
213003宝盈策略增长股票基金1.30741.72741.0121
213006宝盈核心优势混合a1.38321.88321.8782
213007宝盈增强收益债券ab1.32001.57200.7403
213008宝盈资源优选股票基金1.66082.21111.2621
213010宝盈中证100指数增强0.93200.93204.1341
213917宝盈增强收益债券c1.28671.53870.7359
217001招商安泰股票基金0.48943.50342.5351
217002招商安泰平衡混合基金1.29962.76861.6424
217003招商安泰债券a基金1.19721.80370.5881
217005招商先锋混合基金0.66672.61671.7863
217008招商安本增利债券基金1.31881.78881.8929
217009招商核心价值混合基金0.92451.04451.4040
217010招商大盘蓝筹股票基金1.53801.91802.9451
217011招商安心收益债券基金1.26201.50200.6380
217012招商行业领先股票基金1.29901.29901.8025
217013招商中小盘股票基金1.26901.26903.0869
217015招商全球资源股票qdii------
217016招商深证100指数基金0.93600.93602.5192
217017招商上证消费80etf联接1.01801.01800.9921
217018招商安瑞进取债券基金1.35201.35202.5019
217019招商深证tmt50etf联接1.20701.20701.2584
217020招商安达保本混合基金1.05001.34801.5474
217021招商优势企业混合基金1.44001.44001.2658
217022招商产业债券基金1.12801.28800.6244
217023招商信用增强债券基金1.12101.22800.8094
217024招商安盈保本混合基金1.23201.23201.0664
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1.12701.12702.8285
217203招商安泰债券b基金1.22811.76660.5815
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.53501.53502.5384
233001大摩基础行业混合基金0.58872.13370.7703
233005大摩强收益债券基金1.36561.40060.0146
233006大摩领先优势股票基金1.38191.38191.0530
233007大摩卓越成长股票基金1.71391.71390.5220
233008大摩消费领航混合基金1.10661.1066-0.3063
233009大摩多因子策略股票1.56101.65300.9050
233010大摩深证300指数增强1.22701.22701.6570
233011大摩主题优选股票基金1.55201.55200.5833
233012大摩多元收益债券a1.30701.30700.7710
233013大摩多元收益债券c1.29301.29300.7009
233015大摩量化配置股票基金1.46801.46801.9444
240001华宝兴业宝康消费品混合1.76115.29750.6400
240002华宝兴业宝康配置混合1.53603.24601.4866
240003华宝兴业宝康债券基金1.28841.8484-0.0543
240004华宝兴业动力组合股票1.13953.64951.0822
240005华宝兴业多策略股票0.59894.12081.4569
240008华宝兴业收益增长混合4.55454.55450.7343
240009华宝兴业先进成长股票2.24482.51280.8446
240010华宝兴业行业精选股票1.19131.19131.5255
240011华宝兴业大盘精选股票1.61851.69852.2878
240012华宝兴业增强收益债券a1.27751.2975-0.1095
240013华宝兴业增强收益债券b1.24811.2681-0.1040
240014华宝兴业中证100指数0.86890.86894.4100
240016上证180价值etf联接1.13401.16404.7091
240017华宝兴业新兴产业基金1.80101.80100.9020
240018华宝兴业可转债债券1.23981.23983.4978
240019华宝兴业上证180成长etf联接1.17601.17604.1630
240020华宝兴业医药生物基金1.30401.59300.3849
240022华宝兴业资源优选股票0.92900.92901.3086
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0.63901.70400.1567
253020国联安增利债券a基金1.16001.40500.1727
253021国联安增利债券b基金1.15401.38200.2606
253030国联安信心增益债券1.12201.23000.6278
253060国联安信心增长a基金1.07901.12400.2788
253061国联安信心增长b基金1.06901.11400.2814
253070国联安中债信用债指数增强1.09301.09300.0000
255010国联安稳健混合基金1.18402.62802.3336
257010国联安小盘精选混合1.05403.18401.7375
257020国联安精选股票基金0.97302.97301.1435
257030国联安优势股票基金1.11301.40903.0556
257040国联安红利股票基金1.20901.61204.8569
257050国联安主题驱动股票1.22901.22902.9313
257060国联安上证商品etf联接0.54400.54401.4925
257070国联安优选行业股票1.31501.51601.4660
260101景顺长城优选股票基金1.51123.48190.8744
260103景顺长城动力平衡混合0.68552.97551.4503
260104景顺长城内需增长股票4.51906.30500.6235
260108景顺长城新兴成长股票0.73802.09800.9576
260109景顺长城内需贰号股票1.19102.83700.5912
260110景顺长城精选蓝筹股票1.03601.03601.8682
260111景顺长城公司治理股票1.14101.48901.6028
260112景顺长城能源基建股票1.12001.13501.7257
260115景顺长城中小盘股票1.19201.19200.9314
260116景顺长城核心竞争力股票1.65601.80601.4706
260117景顺长城支柱产业股票1.29701.29701.9654
261001景顺长城稳定收益债券a1.06601.07600.0000
261002景顺长城优信增利债券a1.15501.16500.3475
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c1.14201.15200.2634
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.27601.27602.2436
270001广发聚富混合基金1.15593.46590.5568
270002广发稳健增长混合基金1.40853.20691.4623
270005广发聚丰股票基金0.70554.02011.0166
270006广发策略优选混合基金1.50272.76271.2396
270007广发大盘成长混合基金0.77790.77790.7251
270008广发核心精选股票基金1.90302.11301.3312
270009广发增强债券基金1.22001.42300.3289
270010广发沪深300指数基金1.31001.60003.5573
270021广发聚瑞股票基金1.80601.80600.8939
270022广发内需增长混合基金0.69800.79802.9499
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.32601.32602.7907
270026广发中小板300联接1.03841.03840.9822
270027广发全球农业指数qdii------
270028广发制造业精选股票1.64401.64402.3024
270029广发聚财信用债券a1.22401.23300.1637
270030广发聚财信用债券b1.21201.22000.1653
270041广发消费品精选股票1.42001.42000.3534
270042广发纳斯达克100指数qdii------
270043广发理财年年红债券------
270044广发双债添利债券a1.08801.08800.0000
270045广发双债添利债券c1.07901.07900.0000
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1.12201.1370-0.2667
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270050广发新经济股票基金1.64601.64600.7961
288001华夏经典混合基金1.18603.47601.0221
288002华夏收入股票基金3.11304.51302.3004
288102中信稳定双利债券基金1.08891.69130.4520
290002泰信先行策略混合基金0.65312.49400.8649
290003泰信双息双利债券基金1.12311.34940.0535
290004泰信优质生活股票基金0.98721.58722.2793
290005泰信优势增长混合基金1.40401.86401.0072
290006泰信蓝筹精选股票基金1.16981.56981.8369
290007泰信债券增强收益a1.13051.24650.2127
290008泰信发展主题股票基金1.28801.28802.7113
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1.59501.65001.8519
290012泰信保本混合基金1.15301.16300.6987
290014泰信现代服务业基金1.25101.26102.5410
291007泰信债券增强收益c1.12341.22540.2141
310308申万菱信盛利精选混合1.11692.76893.1492
310318申万菱信沪深300基金1.31252.10503.5258
310328申万菱信新动力股票0.77422.68612.3397
310358申万菱信新经济混合0.75422.08611.4255
310368申万菱信竞争优势股票1.30441.77441.3993
310378申万菱信添益宝债券a1.04801.32300.7692
310379申万菱信添益宝债券b1.05701.30700.7626
310388申万菱信消费增长股票1.11501.20001.6408
310398申万沪深300价值指数0.95140.95143.3120
310508申万菱信稳益宝债券1.17401.32001.1197
310518申万菱信可转债债券1.37201.52204.2553
320001诺安平衡混合基金0.86233.12232.2046
320003诺安股票基金1.05132.93481.2911
320004诺安优化收益债券基金1.29151.57110.7646
320005诺安价值增长股票基金0.91521.86022.6469
320006诺安灵活配置混合基金1.45402.03402.7562
320007诺安成长股票基金0.93701.38201.7372
320008诺安增利债券a基金1.36001.37500.8902
320009诺安增利债券b基金1.32101.33600.8397
320010诺安中证100指数基金0.83300.83304.3860
320011诺安中小盘精选股票1.48801.54801.5700
320012诺安主题精选股票基金1.23301.33302.7500
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.96400.96401.3670
320015诺安保本混合基金1.09301.33000.1833
320016诺安多策略股票基金1.26201.26201.4469
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.28301.40302.8869
320020诺安汇鑫保本混合基金1.24201.24200.8936
320021诺安双利债券发起基金1.25901.25900.8814
320022诺安中小板等权重etf联接1.24701.24701.0535
340001兴全可转债混合基金1.38273.22572.9024
340006兴全全球视野股票基金1.55443.82042.0215
340007兴全社会责任股票基金1.79301.98301.5289
340008兴全有机增长混合基金1.88421.88420.0584
340009兴全磐稳增利债券基金1.28251.32251.0240
350001天治财富增长混合基金0.95502.50032.0954
350002天治品质优选混合基金0.91143.43642.5312
350005天治创新先锋股票基金1.46091.46092.5985
350006天治稳健双盈债券基金1.36081.40080.0368
350007天治趋势精选混合基金0.95800.95800.8421
350008天治成长精选股票基金1.52801.52802.5503
350009天治稳定收益债券基金1.16901.2550-0.0855
360001光大保德信量化股票1.00663.01031.3900
360005光大保德信红利股票2.80003.45802.5153
360006光大保德信新增长股票1.33152.61151.7111
360007光大保德信优势配置股票0.88820.88822.6465
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0.93771.05772.2797
360011光大保德信动态优选混合1.18901.51901.2777
360012光大保德信中小盘股票1.03161.06161.5754
360013光大保德信信用添益债券a1.11201.24701.0909
360014光大保德信信用添益债券c1.10001.23501.1029
360016光大保德信行业轮动股票1.17101.36102.4497
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a1.12601.19800.6256
370022上投摩根分红添利债券b1.12401.18600.6267
370023上投摩根中证消费服务指数1.18001.26002.1645
370024上投摩根核心优选股票1.75901.75902.4461
370025上投摩根轮动添利债券a1.03301.03300.4864
370026上投摩根轮动添利债券c1.02501.02500.4902
370027上投摩根智选30股票1.13901.13900.7965
371020上投摩根纯债债券a1.21801.21800.3295
371120上投摩根纯债债券b1.19001.19000.2527
372010上投摩根强化回报债券a1.14901.19900.5249
372110上投摩根强化回报债券b1.13601.18300.5310
373010上投摩根双息平衡混合1.05902.62421.6803
373020上投摩根双核平衡混合1.37191.52891.5620
375010上投摩根中国优势混合1.71854.78853.1265
376510上投摩根大盘蓝筹股票1.06201.06202.7079
377010上投摩根阿尔法股票2.30694.22691.5048
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.11871.46680.7656
377150上投摩根健康品质生活股票1.49701.49703.3840
377240上投摩根新兴动力股票1.64201.64200.7980
377530上投摩根行业轮动股票1.46201.46201.5983
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1.33032.19932.0952
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.55701.59703.1126
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1.12701.1270-0.0887
380006中银纯债债券c基金1.11801.11800.0000
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1.16201.16200.2588
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1.11401.17900.6323
395001中海稳健收益债券基金1.21201.49200.5809
395011中海增强收益债券a1.12601.16600.0889
395012中海增强收益债券c1.10901.14900.0903
398001中海优质成长混合基金0.63023.10331.4651
398011中海分红增利混合基金0.85472.25471.0045
398021中海能源策略混合基金0.65850.96852.1089
398031中海蓝筹混合基金1.34372.00872.6509
398041中海量化策略股票基金1.01301.05001.0978
398051中海环保新能源混合0.91300.91303.1638
398061中海消费股票基金1.52401.73402.0080
399001中海上证50指数增强0.84500.84504.9689
399011中海上证380指数基金1.35901.35901.4179
400001东方龙混合基金0.82522.58671.2019
400003东方精选混合基金1.28504.07990.5950
400007东方策略成长股票基金1.75741.75742.0024
400009东方稳健回报债券基金1.11301.18300.0000
400011东方核心动力股票基金0.94820.94821.7491
400013东方保本混合型基金1.08201.20000.3711
400015东方增长中小盘混合1.75371.75370.4525
400016东方强化收益债券基金1.12841.12840.1153
400018东方央视财经50指数1.06531.06532.6202
400020东方安心收益保本基金1.18891.18890.3037
400022东方利群混合基金1.07821.07820.2324
400023东方多策略灵活配置混合1.10111.10110.2915
400025东方新兴成长混合基金1.01111.01110.7272
400027东方双债添利债券a1.07831.07831.3154
400029东方双债添利债券c1.07781.07781.3160
400030东方添益债券基金------
410001华富竞争力优选混合0.82912.25941.5432
410003华富成长趋势股票基金0.79671.08671.1554
410004华富收益增强债券a1.39691.70891.3348
410005华富收益增强债券b1.39441.67641.3298
410006华富策略精选混合基金1.11171.27170.9718
410007华富价值增长混合基金1.19381.19380.5559
410008华富中证100指数基金0.84920.84924.2091
410009华富量子生命力股票0.90070.90071.0206
410010华富中小板指数增强1.22801.22801.6556
420001天弘精选混合基金0.55341.64610.6182
420002天弘永利债券a基金1.09311.3374-0.0274
420003天弘永定价值成长股票1.19981.53482.5645
420005天弘周期策略股票基金1.38701.42900.0722
420008天弘债券发起式a基金1.07001.09900.0000
420009天弘安康养老混合基金1.20701.20700.0829
420102天弘永利债券b基金1.09481.3670-0.0274
420108天弘债券发起式b基金1.06001.0880-0.0943
450001国富中国收益混合基金0.58952.20372.2550
450002国富弹性市值股票基金1.33892.66990.9957
450003国富潜力组合股票基金1.20621.62522.5419
450004国富深化价值股票基金1.24201.71200.6483
450005国富强化收益债券a1.19291.36090.5733
450006国富强化收益债券c1.19271.34670.5734
450007国富成长动力股票基金1.15351.33353.0647
450008国富沪深300指数增强1.08401.08402.5544
450009国富中小盘股票基金1.18201.18202.3377
450010国富策略回报混合基金1.04601.04602.6497
450011国富研究精选股票基金1.30701.30703.8125
450018国富恒久信用债券a1.16601.1660-0.3419
450019国富恒久信用债券c1.16001.1600-0.2580
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.69512.82412.4919
460002华泰柏瑞积极成长混合1.28671.33672.5913
460003华泰柏瑞稳本增利债券b1.16671.3907-0.1540
460005华泰柏瑞价值增长股票1.42961.93963.0491
460007华泰柏瑞行业领先股票1.03101.03103.2032
460008华泰柏瑞稳健收益债券a1.16101.1610-0.1720
460009华泰柏瑞量化先行股票0.97600.99601.5609
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c1.15201.1520-0.1733
460220上证中小盘etf联接0.93800.93801.7354
460300华泰柏瑞沪深300etf联接1.23281.23283.0425
470006汇添富医药保健股票1.41001.46000.5706
470007汇添富上证综合指数0.94400.94402.7203
470008汇添富策略回报股票1.24901.28901.0518
470009汇添富民营活力股票1.74501.99500.8088
470010汇添富多元收益债券a1.19701.26000.9275
470011汇添富多元收益债券c1.18901.24900.9338
470014汇添富理财14天债券a------
470018汇添富双利a基金1.22301.22300.9909
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.32101.32100.9167
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.37901.44903.9970
470059汇添富可转换债券c1.35901.42904.0582
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.15201.15201.9108
470078汇添富增强收益债券c1.13101.37600.0000
470088汇添富信用债a基金1.07701.0960-0.1854
470089汇添富信用债c基金1.06501.0840-0.1874
470098汇添富逆向投资股票1.52301.67301.3307
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0.39594.10643.0453
481004工银稳健成长股票基金1.66051.91052.2287
481006工银红利股票基金0.88640.92641.6630
481008工银大盘蓝筹股票基金0.95401.36403.0238
481009工银沪深300指数基金1.06471.25973.5499
481010工银瑞信中小盘股票1.09001.09001.2071
481012工银深证红利etf联接0.88710.88713.3194
481013工银消费服务股票基金1.14801.14802.2262
481015工银主题策略股票基金1.76201.76201.9676
481017工银量化策略股票基金1.34601.34602.1244
483003工银精选平衡混合基金0.55421.79691.4461
485005工银增强收益债券b1.15721.61220.8541
485007工银添利债券b基金1.24811.53210.9790
485011工银瑞信双利债券b1.36501.36500.7380
485014工银添颐债券b基金1.55001.55001.7728
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.09401.09400.0000
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a1.15721.64920.8541
485107工银添利债券a基金1.25441.56340.9821
485111工银瑞信双利债券a1.39101.39100.7241
485114工银添颐债券a基金1.58601.58601.7972
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.10301.1030-0.0906
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1.19201.19200.2523
487021工银保本2号混合发起1.14401.14400.2629
510010交银上证180公司治理etf0.83600.93104.6308
510020博时上证超大盘etf1.88320.69463.5180
510030华宝兴业上证180价值etf3.11201.06504.9933
510050华夏上证50etf基金2.01702.73205.2165
510060工银上证央企50etf1.37430.87914.3112
510070鹏华上证民企50etf1.35701.16302.8810
510080长盛全债指数增强债券1.33702.14701.2189
510081长盛动态精选混合基金1.27283.19461.9790
510090建信上证社会责任etf1.06961.27604.5042
510110海富通上证周期etf2.76201.10806.0676
510120海富通上证非周期etf2.19400.92401.5741
510130易方达上证中盘etf3.06491.05422.2622
510150招商上证消费80etf3.12701.03101.0993
510160南方小康etf基金0.40551.00883.2858
510170国联安上证商品etf1.71400.53201.6607
510180华安上证180etf基金2.59342.61444.1484
510190华安上证龙头etf基金2.65401.01702.3920
510210富国上证综指etf基金3.02601.03603.2412
510220华泰柏瑞上证中小盘etf3.47800.95101.8448
510230国泰上证180金融etf4.51501.28236.9145
510260诺安上证新兴产业etf0.96200.96201.4768
510270中银上证国企100etf0.88101.02804.0142
510280华宝兴业上证180成长etf1.15501.15504.4304
510290南方上证380etf基金1.27671.27671.4784
510300华泰柏瑞沪深300etf2.95381.12583.6276
510310易方达沪深300etf发起式1.18281.18283.6998
510330华夏沪深300etf基金2.96221.24533.6278
510410博时上证自然资源etf0.70960.70961.6328
510420景顺长城上证180等权重etf1.28701.28702.6316
510430银华上证50等权etf1.20401.20404.1522
510440中证500沪市etf基金1.62201.62201.5654
510450180高etf基金1.47051.47053.7976
510500南方中证500etf基金1.48221.48221.3332
510510广发中证500etf基金1.48641.48641.3293
510520诺安500etf基金1.33151.33151.4167
510610华夏能源etf基金0.86980.86981.9337
510620华夏材料etf基金1.04521.04521.5546
510630华夏消费etf基金1.16991.16991.2375
510650华夏金融etf基金1.28491.28496.8524
510660华夏医药etf基金1.17041.17040.3343
510680万家380etf基金1.31781.31781.4785
510700长盛上证市值百强etf2.15501.19804.5102
510880华泰柏瑞上证红利etf2.25001.62103.0692
510900易方达恒生国企qdiietf1.04741.04742.7165
511010国泰上证5年期国债etf104.62501.0490-0.2260
511210博时上证企债30etf107.05001.07050.2641
511220海富通上证可质押城投债etf------
512010易方达沪深300医药etf1.00221.00221.1098
512070易方达沪深300非银etf1.69141.69147.8424
512110华安中证细分地产etf1.38301.38302.4444
512120华安中证医药etf基金1.08501.08500.7428
512210景顺长城中证800食品饮料etf1.04071.04070.8040
512220景顺长城中证tmt150etf1.13381.13380.9527
512230景顺长城中证医药卫生etf1.10551.10550.7932
512300中证500医药卫生指数交易etf------
512600嘉实中证主要消费etf1.14641.14640.8179
512610嘉实中证医药卫生etf1.17151.17150.8002
512640嘉实中证金融地产etf1.42561.42566.0635
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2.36900.89614.3750
518880华安黄金易etf基金2.39800.90604.3970
519001银华价值优选股票基金1.53645.18661.6406
519002华安安信消费股票基金1.04601.06401.0628
519003海富通收益增长混合0.72302.33801.1189
519005海富通股票基金0.66802.61701.5198
519007海富通强化回报混合0.75302.24902.5886
519008汇添富优势精选混合2.98535.21231.2172
519011海富通精选混合基金0.50903.75430.9921
519013海富通风格优势股票0.92102.02701.0977
519015海富通精选贰号混合0.69901.01901.0116
519017大成积极成长股票基金1.04602.16402.9528
519018汇添富均衡增长股票0.79442.67651.5857
519019大成景阳领先股票基金0.67303.71101.3554
519020国泰金泰基金1.02200.93700.2944
519021国泰金鼎价值混合基金0.82202.14901.6069
519023海富通稳健添利债券c1.14101.23200.0000
519024海富通稳健添利债券a1.15701.24800.0000
519025海富通领先成长股票1.14401.29402.2341
519026海富通中小盘股票基金1.10201.10200.7313
519027海富通上证周期etf联接0.99200.99205.6443
519029华夏稳增混合基金1.68202.48701.7544
519030海富通稳固收益债券1.26501.26500.4766
519032海富通上证非周期etf联接0.92700.92701.5334
519033海富通国策导向股票1.92401.92407.1269
519034海富通中证内地低碳指数1.34301.34301.6654
519035富国天博创新股票基金0.99943.36491.4825
519039长盛同德主题股票基金1.04682.99962.2965
519050海富通养老收益混合1.15101.15101.9486
519051海富通一年定开债券------
519052海富通双利分级债券a1.02401.04800.0000
519053海富通双利分级债券b1.00001.1580-13.7187
519056海富通内需热点股票1.18201.18200.7673
519057海富通双福分级债券a1.00401.02900.0997
519058海富通双福分级债券b1.20101.20100.5863
519060海富通纯债债券c基金1.38401.38402.6706
519061海富通纯债债券a基金1.39001.39002.5830
519062海富通阿尔法对冲混合------
519066汇添富蓝筹稳健混合1.31601.74001.2308
519068汇添富成长焦点股票1.37811.69411.3756
519069汇添富价值精选股票1.63102.14702.7725
519078汇添富增强收益债券a1.15001.39500.0870
519087新华优选分红混合基金1.15183.18052.6926
519089新华优选成长股票基金1.23342.29342.0182
519091新华泛资源优势混合1.39801.39801.5988
519093新华钻石品质企业股票1.55701.55702.6368
519095新华行业周期轮换股票1.82701.82702.4678
519097新华中小市值优选股票1.37501.37501.4012
519099新华灵活主题股票基金1.46701.46703.2372
519100长盛中证100指数基金0.85861.47864.4653
519110浦银安盛价值成长股票1.56301.56301.4276
519111浦银安盛优化收益债券a1.42201.43200.2821
519112浦银安盛优化收益债券c1.39201.40200.2160
519113浦银安盛精致生活混合1.26901.32900.0789
519115浦银安盛红利精选股票1.28901.28900.2333
519116浦银安盛沪深300指数增强0.92400.92403.5874
519117浦银安盛基本面400指数1.33801.33801.7490
519118浦银安盛幸福回报债券a------
519119浦银安盛幸福回报债券b------
519120浦银安盛新兴产业混合1.50301.50300.2668
519121浦银安盛6个月定期债券a1.06501.06500.4717
519122浦银安盛6个月定期债券c1.06101.06100.5687
519123浦银安盛季季添利债券a------
519124浦银安盛季季添利债券c------
519125浦银安盛消费升级混合1.31101.31100.4598
519126浦银安盛新经济结构混合1.08501.08501.4019
519127浦银安盛盛世精选混合1.03401.03400.1938
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1.39101.75101.9048
519152新华纯债添利债券发起a1.20601.20600.0000
519153新华纯债添利债券发起c1.19601.19600.0000
519156新华行业灵活配置混合1.09101.09103.0217
519158新华趋势领航股票基金1.41201.41201.7291
519160新华安享惠金定期债券a1.04701.30500.0000
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1.18701.18700.0000
519165新华鑫利灵活配置混合1.02401.02400.5894
519167新华鑫安保本一号混合------
519180万家180指数基金0.69603.03603.9271
519181万家和谐增长混合基金0.62541.36801.0339
519183万家双引擎灵活配置混合1.14791.63791.2883
519185万家精选股票基金1.00581.08580.1893
519186万家稳健增利债券a1.15341.3534-0.0260
519187万家稳健增利债券c1.15111.3311-0.0261
519188万家信用恒利债券a1.13411.1341-0.0793
519189万家信用恒利债券c1.12211.1221-0.0890
519190万家岁得利定期开放债券1.06401.07920.0188
519191万家城市建设主题纯债债券1.03291.04450.2621
519192万家市政纯债定期开放1.03251.05980.0097
519300大成沪深300指数基金0.92522.33523.2820
519519华泰柏瑞稳本增利债券a1.19321.4172-0.1590
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1.07201.16401.9981
519656银河灵活配置混合a1.33801.33803.1611
519657银河灵活配置混合c1.33301.33303.1734
519660银河增利债券a基金1.22501.22501.3234
519661银河增利债券c基金1.21901.21901.3300
519662银河回报债券a基金1.24201.24200.0000
519663银河回报债券c基金1.23601.23600.0000
519664银河美丽股票a基金1.22201.22203.4716
519665银河美丽股票c基金1.21701.21703.4864
519666银河银信添利债券b1.07831.42930.6440
519667银河银信添利债券a1.08511.45810.6493
519668银河成长股票基金1.22302.25780.9993
519669银河领先债券基金1.10501.17500.3633
519670银河行业股票基金1.91202.41200.8439
519671银河沪深300价值指数0.93900.93903.9867
519672银河蓝筹股票基金1.33901.33903.7984
519673银河康乐股票基金1.00501.00500.0000
519674银河创新股票基金1.62291.62291.7620
519675银河润利保本混合型1.05501.05501.1505
519676银河强化收益债基金1.26101.26101.3666
519677银河定投宝中证腾安指数1.32601.32601.1442
519678银河消费股票基金1.43501.43502.7937
519679银河主题股票基金2.54602.54600.9516
519680交银增利债券ab基金1.06831.48030.4513
519682交银增利债券c基金1.06671.44870.4520
519683交银双利债券ab基金1.22801.38601.4038
519685交银双利债券c基金1.21201.36701.4226
519686交银上证180公司治理etf联接0.93800.93804.3382
519688交银精选股票基金0.73402.92581.4934
519690交银稳健配置混合基金1.32342.95841.3556
519692交银成长股票基金3.31693.72191.2856
519694交银蓝筹股票基金0.77310.78811.2839
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.39901.48902.1914
519698交银先锋股票基金1.29041.36940.8283
519700交银主题优选混合基金1.03901.05405.3753
519702交银趋势股票基金0.91200.91201.2209
519704交银先进制造股票基金1.35501.35501.0440
519706交银深证300价值etf联接1.14701.14702.5022
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.08401.21501.4981
519712交银阿尔法核心股票1.38601.38603.4328
519714交银施罗德沪深300分层等权指数1.30101.34001.9592
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ab1.09601.12800.0913
519720交银纯债债券发起c1.08301.11400.0000
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1.08301.12800.0000
519725交银双轮动债券c基金1.07801.12000.0000
519726交银荣祥保本混合基金1.09701.17901.1060
519727交银成长30股票基金1.11201.11200.5425
519729交银荣泰保本混合基金1.08701.13201.0223
519730交银定期支付月月丰债券a1.17901.17900.9418
519731交银定期支付月月丰债券c1.17201.17200.9475
519732交银定期支付双息平衡混合1.21501.21501.7588
519733交银强化回报ab基金1.05701.09700.6667
519735交银强化回报c基金1.05501.09500.5720
519736交银新成长股票基金1.05901.05901.3397
519738交银周期回报灵活配置混合1.14001.14001.0638
519908华夏兴华混合基金1.29505.69700.7782
519909华安安顺混合基金1.20001.30300.5868
519918华夏兴和混合型基金1.22303.56501.9167
519971长信改革红利灵活配置1.12501.12503.6866
519972长信纯债一年定期开放c1.03091.1319-0.0775
519973长信纯债一年定期开放a1.03151.1365-0.0775
519976长信可转债债券c基金1.41811.57116.4080
519977长信可转债债券a基金1.43911.60216.4108
519979长信内需成长股票基金1.03201.48200.2915
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金1.35401.35401.6517
519985长信纯债壹号债券基金1.17281.1728-0.0341
519987长信恒利优势股票基金1.13201.13201.7986
519989长信利丰债券基金1.35101.56401.6554
519991长信双利优选混合基金1.43501.76501.7009
519993长信增利动态策略股票0.85762.09661.8044
519995长信金利趋势股票基金0.73782.19592.2592
519997长信银利精选股票基金0.65842.57840.6420
530001建信恒久价值股票基金0.64872.72361.2170
530003建信优选成长股票基金1.10762.55763.3498
530005建信优化配置混合基金1.05891.60891.8271
530006建信核心精选股票基金1.14802.03301.1454
530008建信稳定增利c基金1.36101.63400.6657
530009建信收益增强债券a1.24101.35600.5673
530010上证社会责任etf联接1.21341.21344.2619
530011建信内生动力股票基金1.13601.13601.9749
530012建信积极配置基金1.25501.32302.3654
530014建信双周理财债券a------
530015建信深证基本面60etf联接1.03791.03792.5897
530016建信恒稳价值混合基金1.39001.49003.0393
530017建信双息红利债券a1.16501.31600.7785
530018建信深证100指数增强1.07881.07882.6060
530019建信社会责任股票基金1.53501.53503.0893
530020建信转债增强债券a1.54801.54804.1022
530021建信纯债债券a基金1.09201.09200.0000
530028建信月盈安心理财债券a------
530029建信双月安心理财债券a------
530030建信周盈安心理财债券a------
531008建信稳定增利a基金1.36301.36300.6647
531009建信收益增强债券c1.21401.32900.5800
531014建信双周理财债券b------
531017建信双息红利债券c1.08501.08500.7428
531020建信转债增强债券c1.53301.53304.0733
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qdii1.08101.08100.7456
539002建信新兴市场股票qdii0.90000.90000.0000
539003建信全球资源股票qdii0.94300.97500.5330
540001汇丰晋信2016周期混合1.30062.25061.0253
540002汇丰晋信龙腾股票基金1.35272.59875.1131
540003汇丰晋信动态策略混合1.38731.50734.6308
540004汇丰晋信2026周期混合1.20321.82321.0498
540005汇丰晋信平稳增利债券a1.06541.13780.0376
540006汇丰晋信大盘股票基金1.42501.48504.6794
540007汇丰晋信中小盘股票1.09341.11344.3022
540008汇丰晋信低碳先锋股票1.37221.47221.7424
540009汇丰晋信消费红利股票0.95130.95131.1161
540010汇丰晋信科技先锋股票1.67491.67490.9158
540012汇丰晋信恒生行业龙头指数1.10791.10792.6023
541005汇丰晋信平稳增利债券c1.06461.15730.0376
550001信诚四季红混合基金0.99202.20401.5769
550002信诚精萃成长股票基金0.55822.12732.3094
550003信诚盛世蓝筹股票基金1.74002.11001.2806
550004信诚三得益债券a基金1.09801.28101.2915
550005信诚三得益债券b基金1.09201.25001.2987
550006信诚经典优债债券a1.07701.28500.2793
550007信诚经典优债债券b1.07801.25700.1859
550008信诚优胜精选股票基金1.30501.30501.8735
550009信诚中小盘股票基金1.23801.36803.7720
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1.01101.09100.0000
550016信诚岁岁添金基金1.30001.29001.4041
550018信诚优质纯债债券a1.11601.12600.9955
550019信诚优质纯债债券b1.10701.11700.9116
560002益民红利成长混合基金0.46581.42332.6217
560003益民创新优势混合基金0.92580.94582.7183
560005益民多利债券基金0.95021.07120.4865
560006益民核心增长混合基金1.45201.45201.4675
570001诺德价值优势股票基金0.98100.98101.6054
570005诺德成长优势股票基金1.41701.41701.0699
570006诺德中小盘股票基金1.36201.39201.8699
570007诺德30股票基金0.97100.97101.0406
570008诺德周期策略股票基金1.48501.48501.9918
571002诺德灵活配置混合基金1.44221.44221.2425
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0.88002.60000.7672
580002东吴双动力股票基金1.41872.03871.7354
580003东吴行业轮动股票基金0.60040.68042.3874
580005东吴进取策略混合基金1.27771.34771.7601
580006东吴新经济基金1.06501.06503.5992
580007东吴新创业股票基金1.14101.20102.2401
580008东吴新产业精选股票1.66201.66201.4033
580009东吴内需增长混合基金1.37601.37601.6999
582001东吴优信稳健债券a1.13621.14820.0352
582002东吴增利债券a基金1.15101.19100.0000
582003东吴保本混合基金1.09201.09200.0917
582201东吴优信稳健债券c1.11211.12410.0270
582202东吴增利债券c基金1.13701.17700.0880
585001东吴中证新兴基金0.98700.98701.3347
590001中邮核心优选股票基金1.23062.45062.1754
590002中邮核心成长股票基金0.63840.63841.4461
590003中邮核心优势灵活配置混合1.41501.59500.7117
590005中邮核心主题股票基金1.43001.59001.8519
590006中邮中小盘灵活配置混合1.47301.47302.5766
590007中邮上证380指数增强1.38001.44001.4706
590008中邮战略新兴产业股票3.43503.43500.7627
590009中邮稳定收益债券a1.08101.18300.1854
590010中邮稳定收益债券c1.07601.17800.2796
610001信达澳银领先增长股票1.16231.49232.5137
610002信达澳银精华配置混合1.39701.81703.9435
610003信达澳银稳定价值债券a1.30801.30801.0039
610004信达澳银中小盘股票0.97300.97302.7455
610005信达澳银红利回报股票0.95500.97504.7149
610006信达澳银产业升级股票1.27301.27303.3279
610007信达澳银消费优选股票1.64901.64904.8315
610008信达澳银信用债债券a1.12301.12300.1784
610103信达澳银稳定价值债券b1.27501.27500.9501
610108信达澳银信用债债券c1.11401.11400.1799
620001金元惠理宝石动力混合0.99601.05603.5343
620002金元惠理成长动力混合1.00801.22804.2399
620003金元惠理丰利债券基金1.13701.15900.4417
620004金元惠理价值增长股票0.96200.96204.0000
620005金元惠理核心动力股票0.94600.94605.2280
620006金元惠理消费主题股票1.07001.07005.0049
620007金元惠理保本混合基金1.01901.14300.1967
620008金元惠理新经济主题股票1.37901.37906.0769
620009金元惠理惠利保本基金1.14601.14600.0000
630001华商领先企业混合基金1.69001.88501.2643
630002华商盛世成长股票基金2.56712.83210.9993
630003华商收益增强债券a1.32901.5540-0.3001
630005华商动态阿尔法混合1.72801.72800.6993
630006华商产业升级股票基金1.00401.00401.0060
630007华商稳健双利债券a1.36801.42901.1086
630008华商策略精选混合基金1.21201.21200.9159
630009华商稳定增利债券a1.27301.27300.5529
630010华商价值精选股票基金1.61001.68001.0672
630011华商主题精选股票基金2.18702.28700.5055
630015华商大盘量化精选混合1.68601.78601.0791
630016华商价值共享基金1.61201.76201.8963
630103华商收益增强债券b1.31701.5230-0.3028
630107华商稳健双利债券b1.35001.40401.0479
630109华商稳定增利债券c1.25201.25200.5622
650001英大纯债债券a基金1.09021.0902-0.0183
650002英大纯债债券c基金1.08241.0824-0.0185
660001农银行业成长股票基金1.81172.41171.7238
660002农银恒久增利债券a1.27111.36011.1378
660003农银平衡双利混合基金1.23391.42391.1559
660004农银策略价值股票基金1.31351.31352.2418
660005农银中小盘股票基金1.71511.74510.9654
660006农银大盘蓝筹股票基金0.92380.92382.4509
660008农银沪深300指数基金0.93660.93663.5146
660009农银增强收益债券a1.23081.26580.8604
660010农银策略精选股票基金0.94810.94810.9261
660011农银中证500指数基金1.39561.39561.2552
660012农银消费主题股票基金1.79971.87971.0330
660013农银信用添利债券基金1.13131.16730.3637
660014农银深证100指数基金1.20471.28472.6587
660015农银行业轮动股票基金1.68061.78061.8422
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.25351.28951.1295
660109农银增强收益债券c1.21591.25090.8543
660116农银7天理财债券b基金------
671010西部利得策略优选股票0.91400.91402.6966
673010西部利得新动向混合1.14601.14603.2432
675011西部利得稳健双利债券a1.06501.06500.0940
675013西部利得稳健双利债券c1.05401.05400.0950
675021西部利得稳定增利债券a1.04401.05000.0000
675023西部利得稳定增利债券c1.03801.04300.0000
686868浙商聚盈信用债债券a1.16001.16000.6944
686869浙商聚盈信用债债券c1.14901.14900.6130
688888浙商聚潮产业成长股票0.93400.93402.5247
690001民生加银品牌蓝筹混合1.13101.16101.4350
690002民生加银增强收益债券a1.50101.63103.5887
690003民生加银精选股票基金0.84400.84402.1792
690004民生加银稳健成长股票1.01601.01602.0080
690005民生加银内需增长股票1.08701.08701.9700
690006民生加银信用双利债券a1.23301.26301.5651
690007民生加银景气行业股票1.29301.29301.8913
690008民生加银中证内地资源主题指数0.68700.68701.7778
690009民生加银红利回报混合1.16901.26902.1853
690011民生加银积极成长发起式1.13701.13702.1563
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.46601.59603.5311
690206民生加银信用双利债券c1.21801.24801.5847
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.33401.61400.6033
700002平安大华深证300指数增强1.20201.28202.0374
700003平安大华策略先锋混合1.23901.33902.2277
700004平安大华保本混合基金1.17701.17700.3410
700005平安大华添利债券a1.16001.1600-0.3436
700006平安大华添利债券c1.14901.1490-0.4333
710001富安达优势成长股票1.36221.36221.5506
710002富安达策略精选混合1.23091.27091.3754
710301富安达增强收益债券a1.15841.17841.1703
710302富安达增强收益债券c1.14671.16671.1645
720001财通价值动量混合基金1.35501.44500.9687
720002财通多策略稳健增长债券1.11001.18900.0000
720003财通保本混合发起式1.12101.12100.2683
730001方正富邦创新动力股票1.11401.31402.4839
730002方正富邦红利精选股票1.04801.04802.3438
740001长安宏观策略基金1.74001.74001.7544
740101长安沪深300非周期指数1.08701.16201.5888
750001安信灵活配置混合基金1.22301.36301.4096
750002安信目标收益a基金1.06801.15300.0000
750003安信目标收益c基金1.05701.14200.0000
750005安信平稳增长混合发起1.12601.12601.6245
762001国金通用国鑫发起基金1.28421.38424.0006
770001德邦优化股票基金1.48271.48272.7085

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