开放式基金每日净值2014-12-04

作者:佚名  文章来源:不详   更新时间:2014/12/6 8:33:36  

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1.20403.40501.6892
000003中海可转债债券a基金1.30001.30004.7542
000004中海可转债债券c基金1.29601.29604.7696
000005嘉实增强信用定期债券1.06101.07200.0943
000007鹏华国企债债券基金1.12701.1360-0.0887
000008嘉实中证500etf联接基金1.51351.51351.9810
000011华夏大盘精选混合基金8.972012.85203.0672
000014华夏聚利债券基金1.06601.0660-0.1873
000015华夏纯债债券a基金1.06101.0610-0.3756
000016华夏纯债债券c基金1.05301.0530-0.3784
000017财通可持续股票基金1.86001.93002.4229
000020景顺长城品质投资股票1.20801.20802.8085
000021华夏优势增长股票基金1.42002.59002.8986
000022南方中票a基金1.09281.0928-0.2465
000023南方中票c基金1.08771.0877-0.2476
000024大摩双利增强债券a1.13801.1380-0.0878
000025大摩双利增强债券c1.13101.1310-0.0883
000026泰达信用合利债券a1.18301.18300.7666
000027泰达信用合利债券b1.17801.17800.7699
000028华富保本基金1.15301.20301.5859
000029富国宏观策略灵活配置混合1.34701.34703.9352
000030长城久利保本基金1.40701.40701.5152
000031华夏复兴股票基金1.65601.65602.6022
000032易方达信用债债券a1.07401.0740-0.1859
000033易方达信用债债券c1.06601.0660-0.1873
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1.49261.49263.7032
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数1.25301.25303.3828
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1.15601.15600.8726
000046工银产业债券b基金1.14801.14800.8787
000047华夏双债债券a基金1.15401.15400.7860
000048华夏双债债券c基金1.14801.14800.7018
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.12701.1270-0.1771
000051华夏沪深300etf联接0.94200.94204.0884
000052长盛纯债债券c基金1.12001.1200-0.1783
000053鹏华实业债纯债债券1.25901.26903.1122
000054鹏华双债增利债券基金1.12001.12000.0000
000056建信消费升级混合基金1.25601.25603.0353
000057中银消费主题股票基金1.31701.31702.9711
000058国联安保本基金1.10001.10000.0910
000059国联安医药100指数1.25101.25101.2136
000060国联安股债动态基金1.17301.17302.3560
000061华夏盛世股票基金0.90700.90702.2548
000062银华成长股绩3070指数1.19201.19200.5059
000063长盛电子信息主题灵活配置混合1.03501.03502.6786
000064大摩18个月定期开放债券------
000065国富焦点驱动混合基金1.24901.25803.6515
000066诺安鸿鑫保本混合基金1.16901.16900.5159
000067民生加银转债优选债券a1.32901.32905.5600
000068民生加银转债优选债券c1.32001.32005.5156
000069国投瑞银中高等级债券a1.09901.14400.0911
000070国投瑞银中高等级债券c1.09701.13800.0912
000071华夏恒生etf联接基金1.08401.08401.6886
000072华安保本混合基金1.26401.26402.2654
000073上投摩根成长动力混合1.01001.01001.4056
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0.17650.17651.6120
000076华夏恒生etf联接美元钞0.17650.17651.6120
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a1.19201.19202.9361
000081天治可转债增强债券c1.18501.18502.9540
000082嘉实研究阿尔法股票1.33301.33303.1734
000083汇添富消费行业股票1.54501.54501.3780
000084博时安盈债券a基金1.07401.0860-0.1859
000085博时安盈债券c基金1.06701.0780-0.1871
000086南方稳利1年定期开放债券a1.02401.1140-0.0976
000087嘉实中证金边中期国债etf联接a1.04731.0473-0.3426
000088嘉实中证金边中期国债etf联接c1.04211.0421-0.3443
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a1.01201.07300.0000
000093信诚新双盈分级债券b1.29501.26001.4096
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.08401.2040-0.7326
000105建信安心回报债券a1.09901.1090-0.2722
000106建信安心回报债券c1.09101.1010-0.1830
000107富国信用增强债券a1.09401.16600.9225
000109富国信用增强债券c1.08701.15900.9285
000110金鹰元安保本混合基金1.12021.12020.6469
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1.04801.1090-0.1905
000117广发轮动配置股票基金1.15901.15902.4757
000118广发聚鑫债券a基金1.21301.21300.9992
000119广发聚鑫债券c基金1.20601.20601.0050
000120中银美丽中国股票基金1.20001.23502.3018
000121华夏永福养老理财混合1.18501.18501.0230
000122汇添富实业债债券a1.15101.21100.8764
000123汇添富实业债债券c1.14201.20200.8834
000124华宝兴业服务股票基金1.27601.27603.7398
000125上投摩根天颐年丰混合1.10601.14800.3630
000126招商安润保本混合基金1.13901.13900.3524
000127农银行业领先股票基金1.37461.37463.9788
000128大成景安短融债券a1.10601.1060-0.1805
000129大成景安短融债券b1.11101.1110-0.1797
000130大成景兴信用债债券a1.21201.21202.1061
000131大成景兴信用债债券c1.20401.20402.1204
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1.24601.24601.6313
000137民生加银岁岁增利债券a1.10101.1410-0.2717
000138民生加银岁岁增利债券c1.09501.1350-0.2732
000139富国国有企业债债券ab1.04301.1240-0.2868
000141富国国有企业债债券c1.03801.1190-0.2882
000142融通通泰保本基金1.15101.15100.6999
000143鹏华双债加利债券基金1.08501.13500.1847
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a1.11501.1150-0.1791
000148易方达高等级信用债c1.10801.1080-0.2700
000149华安双债添利债券a1.23101.23102.4126
000150华安双债添利债券c1.22701.22702.4207
000151诺安信用债一年定期开放债券------
000152大成景旭纯债债券a1.14201.1420-0.3490
000153大成景旭纯债债券c1.13501.1350-0.3512
000165国投瑞银策略精选混合1.24601.34300.8907
000166中海安鑫保本混合基金1.13701.13701.2467
000167广发聚优灵活配置混合1.30301.30304.3235
000169泰达高票息债券a基金1.18501.18500.3387
000170泰达高票息债券b基金1.17801.17800.3407
000171易方达裕丰回报基金1.18501.18500.5089
000172华泰柏瑞量化增强股票1.58801.58804.0629
000173汇添富美丽30股票基金1.52001.52002.6334
000174汇添富高息债债券a1.23201.23201.3992
000175汇添富高息债债券c1.22401.22401.4085
000176嘉实沪深300指数研究增强------
000177嘉实丰益信用定期债券1.07401.12400.3738
000178博时混合基金1.19601.19601.6143
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a1.07201.14200.1869
000182景顺长城四季金利纯债债券c1.06901.13700.1874
000183嘉实丰益策略定期债券1.13901.14300.1759
000184工银添福债券a基金1.35101.35102.5038
000185工银添福债券b基金1.34501.34502.5152
000186华泰柏瑞季季红债券1.08201.1270-0.1845
000187华泰柏瑞丰盛纯债a1.06301.1030-0.1878
000188华泰柏瑞丰盛纯债c1.05801.0980-0.1887
000190中银保本二号混合基金1.18901.18901.6239
000191富国信用债债券ab基金1.05201.1140-0.1898
000192富国信用债债券c基金1.04501.1070-0.0956
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.09601.1610-0.1821
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1.05001.1150-0.1901
000199国泰目标收益保本混合1.18801.18800.5927
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1.07601.1260-0.0929
000205易方达投资级信用债债券a1.09901.1240-0.1817
000206易方达投资级信用债债券c1.09601.1190-0.1821
000207建信双债增强a基金1.12701.13700.0888
000208建信双债增强c基金1.12101.13100.0000
000209信诚新兴产业股票基金1.38901.38905.3071
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1.24501.24501.0552
000215广发趋势优选灵活配置混合1.12301.12301.3538
000216华安黄金易etf联接a0.88800.88800.1127
000217华安黄金易etf联接c0.88400.88400.1133
000219博时裕益混合基金1.14701.14703.8009
000220富国医疗保健行业股票1.57001.57001.3557
000221汇添富年年利定期开放债券a1.08701.0870-0.3666
000222汇添富年年利定期开放债券c1.08301.0830-0.2762
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1.09701.14401.1993
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1.23601.23601.6447
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c1.44291.73293.3226
000242景顺长城策略精选灵活配置混合1.04501.22500.3842
000244天弘稳利定期开放a1.09001.1290-0.2745
000245天弘稳利定期开放b1.08701.1230-0.2752
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1.96201.96205.2575
000252景顺景兴纯债a基金1.13101.1310-0.2646
000253景顺景兴纯债c基金1.12301.1230-0.2664
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1.09801.16001.2915
000257上投摩根岁岁盈定期a1.04401.0980-0.3817
000258上投摩根岁岁盈定期c1.04401.0940-0.2865
000259农银区间收益混合基金1.19191.19192.8653
000260信诚季季定期支付债券1.09701.14901.2927
000263工银信息产业基金1.77301.77302.2491
000264博时内需增长混合基金1.12900.98701.6202
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1.18601.18601.1083
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1.18801.18801.1925
000274广发亚太债qdii人民币------
000275广发亚太债qdii美元------
000277博时双月薪定期支付债券------
000278融通通泽灵活配置混合型1.06201.06200.1887
000279华商红利优选灵活配置1.18801.25802.6793
000280博时双债增强债券a1.12201.1230-0.3552
000281博时双债增强债券c1.11801.1190-0.3565
000284富安达信用纯债债券发起式a1.18551.18551.6114
000285富安达信用纯债债券发起式c1.17891.17891.6118
000286银华信用季季红债券1.03601.0910-0.2887
000287银华永利债券a基金1.15801.15800.9590
000288银华永利债券c基金1.15301.15300.9632
000289鹏华丰泰定期开放债券1.04501.1170-0.3813
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.00601.05100.0995
000293鹏华丰信分级债券b1.07401.23800.0000
000294华安生态优先股票基金1.17501.17503.1607
000295鹏华丰实定期开放债券a1.05301.12900.0000
000296鹏华丰实定期开放债券b1.05301.12400.0000
000298中海纯债a基金1.05701.0570-0.1889
000299中海纯债c基金1.05301.0530-0.2841
000302国泰淘金互联网债券1.08701.0870-0.2752
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1.05501.1250-0.1892
000306天弘弘利债券基金1.13801.1380-0.3503
000308建信创新中国股票基金1.27201.27201.5974
000309大摩品质生活股票基金1.12201.12200.8993
000310安信永利信用a基金------
000311景顺长城沪深300指数1.39601.39603.4074
000312华安沪深300增强a基金1.25901.25904.2219
000313华安沪深300增强c基金1.25001.25004.2535
000314招商瑞丰灵活配置混合1.24801.24801.9608
000317中海惠利a基金1.00201.05000.0000
000318中海惠利b基金1.14701.14700.3500
000319泰达宏利淘利债券型a1.05901.05900.7612
000320泰达宏利淘利债券型b1.05701.05700.7626
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1.03701.03702.5717
000335安信永利信用c基金------
000336农银汇理研究精选灵活配置1.19201.19202.7498
000338鹏华双债保利债券基金1.08501.1070-0.1840
000339长城医疗保健股票基金1.08901.08901.3966
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.04201.1070-0.3824
000346建信安心回报两年定期开放债券a1.06101.0910-0.1881
000347建信安心回报两年定期开放债券c1.05701.0870-0.1889
000348广发中债金融债指数a1.09981.0998-0.2992
000349广发中债金融债指数c1.09641.0964-0.2910
000351国富恒丰定期债券a1.06801.1120-0.4660
000352国富恒丰定期债券c1.06701.1080-0.4664
000354长盛城镇化主题基金1.24601.31302.7205
000355南方丰元a基金1.05601.1360-0.1890
000356南方丰元c基金1.05601.1320-0.1890
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1.12101.1210-0.0891
000361信诚年年有余b基金1.11601.1160-0.0895
000362国泰聚信价值优势灵活配置混合a1.27301.27305.1197
000363国泰聚信价值优势灵活配置混合c1.28101.28105.0861
000366汇添富新收益债券基金1.09301.09300.1833
000367国泰安康养老定期支付混合1.09401.09400.6440
000368汇添富沪深300安中指数1.18151.18153.5858
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a1.11301.16501.1818
000378上投摩根双债增利c1.11201.16101.1829
000383富国恒利a基金1.00001.05000.0000
000384富国恒利b基金0.99101.1490-0.5020
000385景顺长城景颐双利a1.16901.16900.7759
000386景顺长城景颐双利c1.16401.16400.6920
000387泰达宏利瑞利债券a1.00301.05000.0000
000388泰达宏利瑞利债券b1.00201.10600.5015
000390华商优势行业灵活配置1.17001.19001.5625
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------
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000418景顺长城成长之星基金1.22001.22002.0921
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000422华泰柏瑞丰汇债券c------
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000426大成信用增利债a基金------
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000463华商双债丰利债券a1.16901.21900.2573
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000466融通通瑞债券a基金0.99101.0660-0.2014
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000481华商双债丰利债券c1.16001.21000.3460
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000488嘉实3个月理财债券e------
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000498财通纯债分级债券a1.00701.04900.0000
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000927博时大中华亚太qdii美元------
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000939中银研究精选灵活配置混合------
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001063华夏收益债券qdiic------
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001078华夏理财21天债券b------
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002021华夏回报二号混合基金1.15102.76401.9464
002031华夏策略混合基金2.12002.72000.9043
020001国泰金鹰增长股票基金1.24304.25002.5578
020002国泰金龙债券a基金1.11601.63900.1795
020003国泰金龙行业混合基金0.54003.72901.3133
020005国泰金马稳健混合基金0.74203.09002.4862
020009国泰金鹏蓝筹混合基金1.16602.16203.4605
020010国泰金牛创新股票基金1.51201.66702.7872
020011国泰沪深300指数基金0.63220.90504.0830
020012国泰金龙债券c基金1.11401.61800.1799
020015国泰区位优势股票基金1.53901.58402.0557
020018国泰金鹿保本混合基金1.02901.23900.2924
020019国泰双利债券a基金1.19401.38000.0838
020020国泰双利债券c基金1.18001.35200.0848
020021国泰上证180金融etf联接1.33811.33815.5700
020022国泰保本混合基金1.13001.26201.9856
020023国泰事件驱动股票基金1.67201.67203.0826
020025国泰中小板300成长etf联接1.13101.13101.8002
020026国泰成长优选股票基金1.70001.72203.7218
020027国泰信用债券a基金1.14501.14500.0874
020028国泰信用债券c基金1.13301.13300.0883
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a1.18401.18400.5093
020034国泰民安增利债券c1.17301.17300.5141
020035国泰上证5年期国债etf联接a1.02901.0290-0.3872
020036国泰上证5年期国债etf联接c1.02401.0240-0.2921
040001华安创新混合基金0.74503.64602.0548
040002华安中国a股增强指数0.65203.14303.1646
040004华安宝利配置混合基金1.43003.75502.5825
040005华安宏利股票基金2.86443.48441.2692
040007华安中小盘成长股票1.07532.39023.0573
040008华安策略优选股票基金0.75752.29382.0752
040009华安稳定收益债券a1.16251.47752.4590
040010华安稳定收益债券b1.15801.44792.4688
040011华安核心股票基金1.23821.73823.5631
040012华安强化收益债券a1.24001.41703.6789
040013华安强化收益债券b1.21601.38703.6658
040015华安动态灵活配置混合1.12301.30603.7893
040016华安行业轮动股票基金1.24041.24042.5378
040018华安香港精选股票qdii------
040019华安稳固收益债券基金1.24901.33901.7930
040020华安升级主题股票基金1.13601.13600.9778
040021华安大中华升级股票qdii------
040022华安可转债债券a基金1.40601.40608.1538
040023华安可转债债券b基金1.38701.38708.1903
040025华安科技动力股票基金1.91001.91002.1937
040026华安信用四季红债券1.07501.20200.0000
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1.28501.66502.8000
040036华安安心收益债券a1.18301.27402.3356
040037华安安心收益债券b1.18601.27702.4180
040040华安纯债债券a基金1.07401.08100.0000
040041华安纯债债券c基金1.06601.07200.0000
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1.13901.16601.5152
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1.07781.07784.7018
040190华安上证龙头etf联接1.07201.07203.1761
050001博时价值增长混合基金0.77303.27501.8445
050002博时沪深300指数基金0.90822.88824.7641
050004博时精选股票基金1.38182.95032.4846
050006博时稳定价值债券b1.21901.47803.4805
050007博时平衡配置混合基金0.99102.40600.7114
050008博时第三产业股票基金0.94103.05902.1716
050009博时新兴成长股票基金0.63602.95602.7464
050010博时特许价值股票基金1.34901.69404.1699
050011博时信用债券ab基金1.56701.64505.0973
050012博时策略混合基金0.99601.02002.1538
050013博时上证超大盘etf联接0.75490.75495.0369
050014博时创业成长股票基金1.25601.28601.6181
050015博时大中华亚太qdii------
050016博时宏观回报债券ab1.22801.25003.9797
050018博时行业轮动股票基金0.85700.85702.0238
050019博时转债增强债券a1.34501.34506.9157
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.94940.94943.3980
050022博时回报混合基金1.38501.42102.8975
050023博时天颐债券a基金1.30601.32802.3511
050024博时上证自然资源etf联接0.77190.77194.5227
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.38301.51301.1704
050027博时信用纯债债券基金1.07501.1810-0.1857
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a1.23801.50903.5117
050111博时信用债券c基金1.55101.61805.0813
050116博时宏观回报债券c1.22301.23803.9966
050119博时转债增强债券c1.33001.33006.9992
050123博时天颐债券c基金1.29601.31502.3697
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0.67802.13301.9549
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0.75913.50072.1806
070002嘉实增长混合基金6.32606.94701.8680
070003嘉实稳健混合基金0.90202.63102.5000
070005嘉实债券基金1.50001.9950-0.0666
070006嘉实服务增值行业混合4.99805.48803.5640
070009嘉实超短债债券基金1.02821.2887-0.0486
070010嘉实主题混合基金1.29002.80301.3354
070011嘉实策略混合基金1.35101.83903.4456
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金2.15302.66203.2614
070015嘉实多元债券a基金1.14801.43000.2620
070016嘉实多元债券b基金1.13701.40600.2646
070017嘉实量化阿尔法股票1.05501.13502.0309
070018嘉实回报混合基金1.03001.06701.9802
070019嘉实价值优势股票基金1.28601.31802.2258
070020嘉实稳固收益债券基金1.08701.17000.1843
070021嘉实主题新动力股票1.08901.08900.9268
070022嘉实领先成长股票基金1.44501.44503.1406
070023嘉实深证基本面120联接1.09841.09843.7499
070025嘉实信用债券a基金1.11001.21300.4525
070026嘉实信用债券c基金1.10001.19900.4566
070027嘉实周期优选股票基金1.67301.73303.9130
070030嘉实中创400联接基金1.67701.67701.1033
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.21501.21503.5806
070033嘉实增强收益定期债券1.06501.14600.7569
070035嘉实理财宝7天债券a------
070036嘉实理财宝7天债券b------
070037嘉实纯债债券a基金1.07201.0720-0.1862
070038嘉实纯债债券c基金1.06601.0660-0.1873
070099嘉实优质企业股票基金1.11202.01702.2059
080001长盛成长价值混合基金1.23403.17801.5638
080002长盛创新先锋混合基金1.44551.95552.2566
080003长盛积极配置债券基金1.26341.43641.6575
080005长盛量化红利股票基金1.40101.44101.7429
080006长盛环球行业股票qdii1.11801.16800.3591
080007长盛同鑫行业配置混合1.29301.32403.8554
080008长盛战略新兴产业基金1.28501.33502.1463
080009长盛同禧信用增利债券a1.17701.17702.5261
080010长盛同禧信用增利债券c1.15801.15802.4779
080012长盛电子信息产业股票1.50902.07902.1666
080015长盛同鑫二号保本混合1.16201.16201.2195
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0.86043.52042.5018
090002大成债券ab基金1.17961.83262.0239
090003大成蓝筹稳健混合基金0.71243.28242.5331
090004大成精选增值混合基金0.92462.97012.3467
090006大成2020生命周期混合0.63802.46001.9169
090007大成策略回报股票基金1.30702.00103.4838
090008大成强化收益债券基金1.17281.37283.2576
090009大成行业轮动股票基金1.00301.00304.3704
090010大成中证红利指数基金1.08901.08903.4188
090011大成核心双动力股票型1.07601.07602.1842
090012大成深证成长40etf联接0.80800.80801.2531
090013大成竞争优势股票基金1.34201.35203.2308
090015大成内需增长股票基金1.53801.53803.2908
090016大成消费主题基金1.27101.32103.6705
090017大成可转债增强债券1.47101.48107.1377
090018大成新锐产业股票基金1.31701.51704.1930
090019大成景恒保本混合基金1.26301.26301.4458
090020大成健康产业股票基金1.09201.09200.8310
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1.17471.78902.0236
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1.27872.82733.1459
100018富国天利增长债券基金1.28012.21810.2663
100020富国天益价值股票基金1.13814.14943.3321
100022富国天瑞强势混合基金0.95423.82103.1456
100026富国天合稳健股票基金1.36302.81853.5636
100029富国天成红利混合基金1.48261.92361.5410
100032富国天鼎中证指数增强1.33601.95503.1660
100035富国优化增强债券ab1.32801.39302.2325
100037富国优化增强债券c1.29701.36202.2065
100038富国沪深300指数增强1.10101.10104.5584
100039富国通胀通缩主题股票1.27001.29003.5889
100050富国全球债券基金------
100051富国可转债基金1.20901.20905.9597
100053富国上证综指etf联接1.08301.08304.5367
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.40001.40003.1688
100058富国产业债基金1.08801.24400.0000
100060富国高新技术产业股票1.72001.72005.5215
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.06901.1110-0.1867
100068富国纯债债券发起c1.05901.1010-0.1885
100070富国强收益ab基金1.12301.12300.0891
100071富国强收益c基金1.11101.11100.0901
100072富国强回报定期开放债券ab1.13301.1630-0.1762
100073富国强回报定期开放债券c1.11901.1490-0.1784
101007富国7天理财宝债券b------
110001易方达平稳增长混合1.73303.01301.2266
110002易方达策略成长混合4.01705.37701.9802
110003易方达上证50指数基金0.85032.70036.1018
110005易方达积极成长混合0.77464.23001.6269
110007易方达稳健收益债券a1.29691.62550.8554
110008易方达稳健收益债券b1.30141.65100.8603
110009易方达价值精选股票1.15012.50211.8870
110010易方达价值成长混合1.34111.43412.4914
110011易方达中小盘股票基金1.93311.97312.7480
110012易方达科汇灵活配置混合1.37205.55301.0309
110013易方达科翔股票基金1.65505.95402.0345
110015易方达行业领先股票1.37801.49401.7725
110017易方达增强回报债券a1.26001.65000.8000
110018易方达增强回报债券b1.23101.61100.7365
110019易方达深证100etf联接0.87740.87743.3086
110020易方达沪深300etf联接0.99220.99224.2336
110021易方达上证中盘etf联接1.10901.10903.4611
110022易方达消费行业股票1.04501.04501.8519
110023易方达医疗行业股票1.32101.32100.6860
110025易方达资源行业股票0.83200.83203.7406
110026易方达创业板etf联接1.91271.91270.9713
110027易方达安心回报债券a1.58901.62403.9241
110028易方达安心回报债券b1.57101.60603.8334
110029易方达科讯股票基金1.02215.03201.3586
110030易方达沪深300量化1.50121.50124.0116
110031易方达恒生国企联接qdii1.08841.08843.6571
110032易方达恒生国企联接qdii美现汇0.17720.17723.5652
110033易方达恒生国企联接qdii美现钞0.17720.17723.5652
110035易方达双债增强债券a1.12501.2750-0.2660
110036易方达双债增强债券c1.10401.2540-0.2710
110037易方达纯债债券a基金1.08201.1280-0.2765
110038易方达纯债债券c基金1.07601.1190-0.1855
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1.71203.26702.0262
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1.46402.80601.2728
121002国投瑞银景气行业混合1.11753.08651.8038
121003国投瑞银核心企业股票0.88592.41593.6019
121005国投瑞银创新动力股票0.71152.49374.1728
121006国投瑞银稳健增长混合1.20201.83203.1760
121007国投瑞银瑞福优先封闭1.01901.14700.0982
121008国投瑞银成长优选股票0.86112.47982.5363
121009国投瑞银稳定增利债券1.19921.49020.1754
121010国投瑞银瑞源保本混合1.17901.24400.0000
121012国投瑞银优化增强债券ab1.31001.35001.5504
121013国投瑞银纯债债券a1.06201.08200.0943
128013国投瑞银纯债债券b1.06601.08600.0939
128112国投瑞银优化增强债券c1.31201.33201.5480
150103银河银泰混合基金1.23483.93482.7886
150159中欧纯债添利b基金1.18901.18900.0842
151001银河稳健混合基金1.31673.65722.7388
151002银河收益债券基金1.31122.49123.7506
159901易方达深证100etf基金3.55513.48943.4843
159902华夏中小板etf基金2.70502.82502.0755
159903南方深证成份etf基金1.05500.77843.9716
159905工银深证红利etf基金0.95820.95824.3677
159906大成深证成长40etf0.78800.78801.1553
159907广发中小板300etf基金1.18651.07801.7233
159908博时深证基本面200etf0.95650.95653.5734
159909深证tmt50etf基金4.18901.28801.9966
159910嘉实深证基本面120etf1.07031.07033.9126
159911民营etf基金3.78951.14822.6714
159912汇添富深证300etf基金1.14951.14952.9741
159913交银深证300价值etf1.24401.24403.5803
159915易方达创业板etf基金1.57021.79881.0360
159916深证基本面60etf基金2.06851.12704.1646
159917国泰中小板300成长etf1.19601.19602.0478
159918中创400etf基金1.72691.72691.1658
159919嘉实沪深300etf基金3.23371.23604.5084
159920华夏恒生etf基金1.10501.10501.6934
159921诺安中小板等权重etf1.35701.35701.8769
159922嘉实中证500etf基金5.46101.53122.1034
159923大成100etf基金1.16201.16205.3490
159924景顺长城沪深300等权重etf1.26601.26603.6007
159925南方开元沪深300etf1.22791.07654.5911
159926嘉实中证中期国债etf103.84301.0380-0.3627
159927鹏华沪深300etf基金3.13931.38924.5945
159928汇添富中证主要消费etf1.14061.14062.2318
159929汇添富中证医药卫生etf1.19571.19571.9613
159930汇添富中证能源etf1.06331.06337.1011
159931汇添富中证金融地产etf1.37071.37076.7108
159932大成中证500深市etf1.53801.35402.0571
159933国投瑞银金融地产etf1.44491.44497.0059
159934易方达黄金etf基金2.37670.96820.1517
159935景顺长城中证500etf1.43111.43112.1193
159936广发中证全指可选消费etf1.30921.30921.6302
159937博时黄金etf基金2.38800.93770.1468
159938广发中证全指医药卫生交易etf------
160105南方积极配置股票lof1.28902.80162.6519
160106南方高增长股票lof1.79353.43052.7029
160119南方中证500指数lof1.28491.38492.0410
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.11871.1487-0.2230
160124南方中证50债券指数lofc1.10351.1335-0.2260
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.18201.25002.2491
160128南方金利定期开放债券a1.05501.1850-0.1892
160129南方金利定期开放债券c1.05001.1760-0.1901
160130南方永利alof基金1.23101.30203.5324
160131南方聚利1年定期alof1.02401.09400.0000
160132南方永利c基金1.23201.29803.5294
160133南方天元lof基金1.20401.20402.4681
160134南方聚利1年定期clof1.02401.0940-0.0976
160211国泰中小盘成长股票lof1.48501.77302.8393
160212国泰估值优势股票lof1.08601.08601.8762
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof1.10601.10602.8837
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.16401.22900.2584
160218国泰国证房地产行业指数分级1.34151.37303.6468
160219国泰国证医药卫生行业指数分级1.12031.13251.3113
160220国泰民益灵活配置混合lof1.08901.08900.1840
160222国泰国证食品饮料行业指数分级1.08391.08391.6410
160311华夏蓝筹混合lof基金1.04603.94302.9528
160314华夏行业股票lof基金0.97805.26502.0877
160415华安深证300指数lof1.14201.14203.3484
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级1.19401.24403.5559
160505博时主题行业股票lof2.38904.28004.3687
160512博时卓越品牌股票lof1.46201.52401.3167
160513博时稳健回报债券alof1.37201.37203.3911
160514博时稳健回报债券c1.25201.25203.4711
160515博时安丰18个月定开债lof1.10601.1780-0.2705
160602鹏华普天债券a基金1.14201.64600.4398
160603鹏华普天收益混合基金0.99303.43902.4768
160605鹏华中国50混合基金1.11803.48800.8115
160607鹏华价值优势股票lof1.00903.21002.9592
160608鹏华普天债券b基金1.12501.57900.3568
160610鹏华动力增长混合lof1.20201.62201.7782
160611鹏华优质治理股票lof0.88400.98402.4334
160612鹏华丰收债券基金1.08701.45400.1843
160613鹏华盛世创新股票lof1.54501.69203.2064
160615鹏华沪深300指数lof1.14901.20904.4545
160616鹏华中证500指数lof1.12401.12402.1818
160617鹏华丰润债券lof基金1.17401.30300.6861
160618鹏华丰泽债券lof基金1.32801.3530--
160619鹏华丰泽a基金1.02001.13500.0000
160620鹏华资源分级基金1.30100.85805.2589
160623鹏华丰利分级债券a1.00501.07300.0000
160624鹏华消费领先混合基金1.19601.11202.7491
160625鹏华非银行分级基金1.17701.76308.8807
160626鹏华信息分级基金1.32301.32301.5349
160627鹏华策略优选灵活配置混合1.20000.97501.8676
160628鹏华中证800地产指数分级1.25401.25403.6364
160629鹏华传媒分级基金------
160630鹏华中证国防指数分级1.01301.01500.2970
160706嘉实沪深300指数lof0.85492.72294.2688
160716嘉实基本面50指数lof0.88980.88985.4515
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof1.03511.15560.4074
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.06691.0669-0.1871
160721嘉实中证中期企业债指数lofc1.06011.0601-0.1977
160805长盛同智优势混合lof1.06872.43793.5662
160806长盛同庆中证800分级1.11901.03503.7071
160807长盛沪深300指数lof1.03401.08404.3391
160808长盛同瑞中证200分级1.30901.36503.6421
160809长盛同辉深100等权重分级1.29101.36103.6116
160810长盛同丰债券lof基金1.07001.0700-0.6500
160812长盛同益成长回报lof1.44704.76203.7276
160813长盛同盛成长优选灵活配置lof------
160910大成创新成长混合lof0.91402.12503.1603
160915大成景丰债券lof基金1.24001.30202.6490
160916大成优选股票lof基金1.44201.15303.5176
160918大成中小盘股票lof1.06703.87201.8130
161005富国天惠成长混合lof1.85043.74843.0060
161010富国天丰强化债券lof1.10301.46200.0000
161014富国汇利分级债券基金1.11601.3250-0.0895
161015富国天盈债券lof基金0.87801.43400.2283
161017富国中证500指数增强lof1.49501.49501.9087
161019富国新天锋定期开放债券1.03501.2310-0.0965
161022富国创业板指数分级1.14901.15900.9666
161024富国中证军工指数分级0.99001.50201.1236
161025富国移动互联网基金1.13001.13002.1700
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lof1.25201.39602.2041
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.07901.1970-0.1850
161118易方达中小板指数分级1.2481--1.8525
161119易方达中债新综指发起式lofa1.06461.0646-0.1875
161120易方达中债新综指发起式lofc1.06071.0607-0.1882
161207国投瑞银瑞和沪深300指数1.24900.93704.5188
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金1.20341.20346.6277
161213国投消费服务指数基金1.09601.09602.2388
161216国投瑞银双债债券alof1.13601.33800.4421
161217国投瑞银中证资源指数lof0.67400.67405.3125
161219国投瑞银新兴产业混合lof1.13301.45903.9450
161221国投瑞银双债债券c1.14201.18000.4398
161505银河通利lof基金1.12901.12901.5288
161506银河通利债c基金1.12601.12601.5329
161507银河沪深300成长分级1.09101.11603.7072
161601融通新蓝筹混合基金0.85943.15443.9303
161603融通债券ab基金1.13701.6810-0.2632
161604融通深证100指数基金1.14302.50603.5326
161605融通蓝筹成长混合基金1.34302.67603.9474
161606融通行业景气混合基金0.80602.74603.3333
161607融通巨潮100指数lof0.95602.47005.0549
161609融通动力先锋股票基金1.60702.15203.2776
161610融通领先成长股票lof0.84802.55702.7879
161611融通内需驱动股票基金0.86900.98903.2067
161612融通深证成分指数基金0.83600.83603.8509
161613融通创业板指数基金1.28201.89201.1041
161614融通四季添利债券lof1.09901.2270-0.1817
161616融通医疗保健股票基金1.15001.51401.0545
161618融通岁岁添利定期开放债券a1.06601.1420-0.2806
161619融通岁岁添利定期开放债券b1.06601.1340-0.2806
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a1.26601.26605.0622
161625融通标普中国可转债指数增强c1.25801.25805.0083
161627融通通福a基金1.02401.04900.0000
161693融通债券c基金1.13301.6700-0.2641
161706招商优质成长股票lof1.23043.14073.1869
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.95601.00603.4632
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1.29701.29702.2065
161719招商可转债分级债券1.38401.38406.0536
161720招商中证全指证券公司指数分级1.04801.04802.6445
161721招商沪深300地产等权重指数分级------
161810银华内需精选股票lof0.97900.93102.9443
161811银华沪深300指数分级1.3210--3.6892
161812银华深证100指数分级0.88200.99103.3998
161813银华信用债券lof基金1.13601.32100.7986
161815银华抗通胀主题基金------
161816银华中证等权90指数分级1.23100.84904.4992
161818银华消费分级股票基金1.37201.40502.0833
161819银华资源基金1.27600.75904.9342
161820银华纯债信用债券lof1.10401.1790-0.1808
161821银华50a基金1.08501.0850-0.3673
161822银华50clof基金1.08001.0800-0.3690
161824银华永兴a基金1.0180--0.0000
161825银华中证800分级基金1.34901.38402.6636
161826银华中证转债指数增强分级1.25301.30705.5602
161828银华永益分级债券a1.00201.02700.0000
161831银华恒生国企指数分级qdii1.12111.14193.7767
161902万家增强收益债券基金1.13551.95460.4156
161903万家行业优选股票lof0.56951.78652.0792
161907万家中证红利指数lof1.11441.11443.2043
161908万家添利分级债券lof0.89671.30860.3918
161910万家中证创业成长指数分级1.14561.19161.1925
161911万家强化收益定期开放债券1.09791.1419-0.1637
162006长城久富股票lof基金1.15303.63882.2798
162010长城久兆中小板300指数分级1.21101.25701.5940
162102金鹰中小盘精选混合1.03782.63380.9926
162106金鹰回报a基金1.01011.12040.0099
162107金鹰中证500指数分级1.36961.42271.9427
162109金鹰元盛a基金1.00401.07200.0000
162201泰达宏利成长股票基金1.30383.49884.2206
162202泰达宏利周期股票基金1.08973.13473.0839
162203泰达宏利稳定股票基金0.96172.90174.9662
162204泰达宏利精选股票基金3.45595.26094.4994
162205泰达宏利风险预算混合1.17162.78663.3248
162207泰达宏利效率优选混合lof1.21002.91034.0323
162208泰达宏利首选企业股票1.42901.74903.2888
162209泰达宏利市值优选股票0.92010.92014.0131
162210泰达宏利集利债券a1.26451.37251.3871
162211泰达宏利品质生活混合1.18801.64802.9463
162212泰达宏利红利先锋股票1.35301.50104.2373
162213泰达宏利财富大盘指数1.21611.23614.7188
162214泰达宏利中小盘股票1.23401.23403.6104
162216泰达中证500基金1.44361.49961.5833
162299泰达宏利集利债券c1.23301.33601.3897
162307海富通中证100指数lof0.91500.91505.5363
162308海富通稳进增利债券lof1.37101.37100.9573
162411华宝油气基金------
162509国联安双禧中证100指数分级1.22101.05504.7170
162510国联安双力中小板综指分级1.36901.43701.4826
162512国联安双佳a信用分级债券1.00001.11300.0000
162605景顺长城鼎益股票lof1.12703.22702.5478
162607景顺长城资源垄断股票lof0.81802.86901.9950
162703广发小盘成长股票lof2.07513.38512.5146
162711广发500etf联接lof1.18961.18962.0328
162712广发聚利债券lof基金1.24001.37300.1616
162714广发深证100指数分级1.00281.05823.2643
162715广发聚源定期债券alof1.00801.0080-0.1980
162716广发聚源定期债券c1.00401.0040-0.0995
162907泰信基本面400分级1.50601.54902.2403
163001长信中证中央企业100指数lof1.03201.03204.8780
163004长信利鑫分级债a基金1.01841.14700.0098
163006长信利众分级债a基金1.01581.08430.0197
163109申万深证成分分级基金0.67240.74263.7654
163110申万菱信量化小盘股票lof1.46401.46401.2448
163111申万中小基金1.12231.18981.7867
163112申万菱信定期开放债券1.11401.11400.6323
163113申万证券基金1.38311.89097.8020
163114申万菱信中证环保产业指数分级1.26841.26841.1725
163115申万菱信中证军工指数分级1.22091.22091.0010
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.16201.20901.5734
163210诺安纯债定期开放债券a1.15901.1590-0.2582
163211诺安纯债定期开放债券c1.15201.1520-0.2597
163302大摩资源优选混合lof2.23023.67320.4957
163402兴全趋势投资混合lof1.16056.49222.7173
163406兴全合润分级股票基金1.58571.57544.8327
163407兴全沪深300指数lof1.10301.10304.2632
163409兴全绿色投资股票lof1.75401.75402.6331
163411兴全保本混合基金1.04331.2110-0.0575
163412兴全轻资产股票lof2.26602.26603.7071
163415兴全商业模式优选lof1.46901.46904.4808
163503天治核心成长股票lof0.66392.30544.1412
163801中银中国混合lof基金1.44633.78632.1903
163803中银增长股票基金0.85603.19235.1985
163804中银收益混合基金1.36452.62452.2480
163805中银策略股票基金1.36031.75032.5017
163806中银增利债券基金1.19701.3820-0.1668
163807中银优选混合基金1.48051.74052.5561
163808中银中证100指数增强0.87900.88904.8926
163809中银蓝筹混合基金1.19401.21402.8424
163810中银价值混合基金1.19101.21102.2318
163811中银双利债券a基金1.31901.31900.1519
163812中银双利债券b基金1.29901.29900.1542
163813中银全球策略基金------
163816中银转债增强债券a1.66301.66305.7216
163817中银转债增强债券b1.64101.64105.7345
163818中银中小盘成长股票1.34301.34301.5885
163821中银沪深300等权重指数lof1.31701.31703.2132
163822中银主题策略股票基金1.71101.71103.6970
163823中银保本混合基金1.21201.21201.5075
163824中银盛利定期开放债券lof1.09401.13400.0000
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------
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lof1.28401.35502.2293
164205天弘深证成份指数lof0.78800.78803.6842
164207天弘添利分级债券a1.00001.17600.0000
164208天弘丰利债券型lof0.99821.5217-0.2996
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1.07401.07401.3208
164510国富恒利分级债券a------
164606华泰柏瑞信用增利lof1.07401.12501.4164
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.06501.1500-0.0938
164704汇添富互利分级债券a1.00401.05500.0000
164705汇添富恒生指数分级qdii1.07901.07901.6965
164808工银四季收益债券lof1.12901.36100.7136
164809工银中证500指数基金1.38041.43201.9950
164810工银纯债定期开放债券1.08301.1270-0.1843
164811工银深证100指数分级1.14651.20123.3628
164813工银增a基金1.01101.07900.0000
164815工银标普全球自然资源qdiilof0.87800.8780-0.5663
164902交银信用添利债券lof1.13101.24200.3549
165309建信沪深300指数lof0.91480.91484.0136
165310建信双利分级股票基金1.16301.23303.6542
165311建信信用增强债券alof1.15201.30300.4359
165312建信央视50基金1.14061.16933.3433
165313建信优势动力股票lof1.16001.16003.1111
165314建信信用增强债券c1.14901.14900.4371
165508信诚深度价值股票lof1.51001.51006.1138
165509信诚增强收益债券lof1.14301.26301.2400
165510信诚四国配置基金------
165511信诚中证500指数分级1.05001.12602.0408
165512信诚新机遇股票lof1.55501.55502.0341
165513信诚全球商品主题lof------
165515信诚沪深300指数分级1.11601.17504.3966
165516信诚周期轮动股票lof1.70201.70202.4684
165518信诚双盈分级债券a1.00701.12200.0000
165519信诚中证800医药指数分级1.12501.13500.8065
165520信诚中证800有色指数分级1.14101.15002.6079
165521信诚中证800金融指数分级1.55201.55206.8871
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1.15101.15104.3518
183001银华全球优选基金------
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200002长城久泰沪深300指数1.23624.09624.2767
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200010长城双动力股票基金1.40521.51021.3853
200011长城景气行业龙头混合1.26701.29203.7674
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200013长城积极增利债券a1.22501.30500.7401
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202005南方成份精选股票基金1.16381.18384.2365
202007南方隆元产业主题股票0.59000.59003.6907
202009南方盛元红利股票基金1.04601.14401.1605
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202015南方开元沪深300联接1.10151.26154.3680
202017南方深证成份etf联接0.80290.80293.7473
202019南方策略优化股票基金0.89300.91302.5258
202021南方小康etf联接基金0.94200.96203.6076
202023南方优选成长混合基金1.34001.34002.6820
202025南方上证380etf联接1.28181.28182.0460
202027南方高端装备灵活配置混合1.19501.34001.1854
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202105南方广利回报债券ab1.29401.39403.1898
202107南方广利回报债券c1.27301.37303.1605
202108南方润元纯债债券ab1.09201.1220-0.3650
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202212南方保本混合基金1.09001.20500.7394
202213南方安心保本混合基金1.20301.20301.0076
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1.13484.51770.4959
206002鹏华精选成长股票基金1.08101.08102.6591
206003鹏华信用增利债券a1.19801.22800.0000
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206005鹏华上证民企50etf联接1.21201.21203.7671
206006鹏华环球发现基金------
206007鹏华消费优选股票基金1.16801.16804.2857
206008鹏华丰盛债券基金1.10801.19900.0000
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206010鹏华深证民营etf联接1.14811.14812.5547
206011鹏华美国房地产qdii------
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206013鹏华金刚保本混合基金1.15501.15500.6975
206015鹏华纯债债券基金1.10801.17800.7273
206016鹏华月月发短期理财a------
206017鹏华月月发短期理财b------
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210002金鹰红利价值混合基金1.40151.78951.1110
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213001宝盈鸿利收益混合基金0.82812.77062.3863
213002宝盈泛沿海增长股票0.60072.23811.6241
213003宝盈策略增长股票基金1.36531.78532.3847
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213917宝盈增强收益债券c1.30331.55531.2508
217001招商安泰股票基金0.50983.52383.1984
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217019招商深证tmt50etf联接1.26601.26602.0145
217020招商安达保本混合基金1.07101.36901.9029
217021招商优势企业混合基金1.48401.48402.0633
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217023招商信用增强债券基金1.13301.24000.8905
217024招商安盈保本混合基金1.25401.25401.2107
217025招商理财7天债券a基金------
217026招商理财7天债券b基金------
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217203招商安泰债券b基金1.23311.77160.6366
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.59501.595060.7863
233001大摩基础行业混合基金0.60172.14671.2963
233005大摩强收益债券基金1.36711.4021-0.0219
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233008大摩消费领航混合基金1.12951.12951.0106
233009大摩多因子策略股票1.58501.67700.7629
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233011大摩主题优选股票基金1.56201.56200.9044
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233013大摩多元收益债券c1.30701.30700.9266
233015大摩量化配置股票基金1.51701.51702.4308
240001华宝兴业宝康消费品混合1.82085.44602.2921
240002华宝兴业宝康配置混合1.58733.29732.2481
240003华宝兴业宝康债券基金1.28361.8436-0.1789
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240005华宝兴业多策略股票0.62194.17362.9977
240008华宝兴业收益增长混合4.74854.74853.4622
240009华宝兴业先进成长股票2.33012.59812.8469
240010华宝兴业行业精选股票1.23341.23342.5355
240011华宝兴业大盘精选股票1.70501.78504.1094
240012华宝兴业增强收益债券a1.27301.2930-0.1803
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240014华宝兴业中证100指数0.92580.92585.2644
240016上证180价值etf联接1.20001.23005.5409
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240018华宝兴业可转债债券1.33871.33876.6693
240019华宝兴业上证180成长etf联接1.24301.24304.8061
240020华宝兴业医药生物基金1.33101.62001.3709
240022华宝兴业资源优选股票1.00101.00104.5977
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0.64301.71100.3120
253020国联安增利债券a基金1.15801.40300.0000
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255010国联安稳健混合基金1.22502.66902.8547
257010国联安小盘精选混合1.09303.22302.7256
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257040国联安红利股票基金1.27501.67805.5464
257050国联安主题驱动股票1.28201.28203.1376
257060国联安上证商品etf联接0.58700.58703.8938
257070国联安优选行业股票1.37101.57202.3898
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260103景顺长城动力平衡混合0.71153.00152.0950
260104景顺长城内需增长股票4.63906.42501.3767
260108景顺长城新兴成长股票0.75502.11501.2064
260109景顺长城内需贰号股票1.22202.86801.3267
260110景顺长城精选蓝筹股票1.08601.08603.1339
260111景顺长城公司治理股票1.20401.55204.2424
260112景顺长城能源基建股票1.16201.17702.5596
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260117景顺长城支柱产业股票1.35101.35102.7376
261001景顺长城稳定收益债券a1.06101.0710-0.2820
261002景顺长城优信增利债券a1.15401.16400.1736
261101景顺长城稳定收益债券c1.04501.0550-0.2863
261102景顺长城优信增利债券c1.14101.15100.1756
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.33401.33402.9321
270001广发聚富混合基金1.17443.48440.7723
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270005广发聚丰股票基金0.72394.10342.2602
270006广发策略优选混合基金1.55632.81632.2200
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270008广发核心精选股票基金1.93002.14001.1001
270009广发增强债券基金1.21301.41600.2479
270010广发沪深300指数基金1.38701.67704.3642
270021广发聚瑞股票基金1.90401.90405.2515
270022广发内需增长混合基金0.72200.82203.5868
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.39001.39004.1199
270026广发中小板300联接1.06691.06691.6095
270027广发全球农业指数qdii------
270028广发制造业精选股票1.69401.69402.3565
270029广发聚财信用债券a1.21801.22700.0000
270030广发聚财信用债券b1.20701.21500.0829
270041广发消费品精选股票1.44301.44301.6197
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a1.08001.0800-0.3690
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270046广发理财30天债券a------
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288001华夏经典混合基金1.20803.49801.7692
288002华夏收入股票基金3.24204.64202.4976
288102中信稳定双利债券基金1.09721.69960.8920
290002泰信先行策略混合基金0.67752.54751.9410
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290006泰信蓝筹精选股票基金1.20851.60851.4608
290007泰信债券增强收益a1.12941.24540.0089
290008泰信发展主题股票基金1.35301.35303.2824
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290010泰信中证200指数基金0.94600.96603.0501
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290012泰信保本混合基金1.17901.18901.4630
290014泰信现代服务业基金1.29401.30404.0193
291007泰信债券增强收益c1.12231.22430.0089
310308申万菱信盛利精选混合1.15152.80352.5013
310318申万菱信沪深300基金1.37552.16803.6861
310328申万菱信新动力股票0.81402.75834.2520
310358申万菱信新经济混合0.77932.11122.8236
310368申万菱信竞争优势股票1.33891.80893.0795
310378申万菱信添益宝债券a1.05501.33000.7641
310379申万菱信添益宝债券b1.06501.31500.7569
310388申万菱信消费增长股票1.16301.24803.2860
310398申万沪深300价值指数1.00021.00024.5250
310508申万菱信稳益宝债券1.19201.33800.8460
310518申万菱信可转债债券1.46501.61505.8526
320001诺安平衡混合基金0.89213.15213.3600
320003诺安股票基金1.07942.96291.9938
320004诺安优化收益债券基金1.20311.58270.9566
320005诺安价值增长股票基金0.95361.89863.3377
320006诺安灵活配置混合基金1.51902.09903.8988
320007诺安成长股票基金0.96601.41103.0950
320008诺安增利债券a基金1.37601.39101.2509
320009诺安增利债券b基金1.33801.35301.2869
320010诺安中证100指数基金0.88600.88605.1008
320011诺安中小盘精选股票1.54401.60402.6596
320012诺安主题精选股票基金1.28901.38903.7842
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接1.00201.00201.5198
320015诺安保本混合基金1.09501.33200.1830
320016诺安多策略股票基金1.30301.30303.7420
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.32701.44702.7090
320020诺安汇鑫保本混合基金1.25101.25100.6436
320021诺安双利债券发起基金1.26401.26400.4769
320022诺安中小板等权重etf联接1.28701.28701.8196
340001兴全可转债混合基金1.43643.27944.5491
340006兴全全球视野股票基金1.59783.86382.6864
340007兴全社会责任股票基金1.80501.99501.1204
340008兴全有机增长混合基金1.93841.93843.6744
340009兴全磐稳增利债券基金1.29941.33940.9792
350001天治财富增长混合基金0.99372.53902.9634
350002天治品质优选混合基金0.95453.47954.2486
350005天治创新先锋股票基金1.53411.53414.4885
350006天治稳健双盈债券基金1.35841.3984-0.1030
350007天治趋势精选混合基金0.96700.96700.4154
350008天治成长精选股票基金1.61201.61204.3366
350009天治稳定收益债券基金1.16601.2520-0.1712
360001光大保德信量化股票1.03433.03801.8413
360005光大保德信红利股票2.91653.57453.1294
360006光大保德信新增长股票1.36512.64511.8883
360007光大保德信优势配置股票0.92670.92673.1615
360008光大保德信增利收益债券a1.03301.2790-0.1932
360009光大保德信增利收益债券c1.02301.2520-0.1951
360010光大保德信均衡精选股票0.96461.08462.3448
360011光大保德信动态优选混合1.21801.54801.5000
360012光大保德信中小盘股票1.06701.09702.6356
360013光大保德信信用添益债券a1.11501.25000.6318
360014光大保德信信用添益债券c1.10301.23800.5469
360016光大保德信行业轮动股票1.21301.40303.4983
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a1.13601.20800.8881
370022上投摩根分红添利债券b1.13301.19500.8007
370023上投摩根中证消费服务指数1.23601.31603.2581
370024上投摩根核心优选股票1.81501.81502.6584
370025上投摩根轮动添利债券a1.03801.03800.5814
370026上投摩根轮动添利债券c1.02901.02900.5865
370027上投摩根智选30股票1.15601.15600.8726
371020上投摩根纯债债券a1.22101.22100.4938
371120上投摩根纯债债券b1.19401.19400.5051
372010上投摩根强化回报债券a1.15001.20000.2616
372110上投摩根强化回报债券b1.13801.18500.3527
373010上投摩根双息平衡混合1.08342.64861.8425
373020上投摩根双核平衡混合1.41801.57502.5530
375010上投摩根中国优势混合1.79534.86533.7686
376510上投摩根大盘蓝筹股票1.11201.11203.7313
377010上投摩根阿尔法股票2.37104.29103.0332
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.13951.48762.1057
377150上投摩根健康品质生活股票1.56201.56203.7874
377240上投摩根新兴动力股票1.66801.66800.9685
377530上投摩根行业轮动股票1.49701.49701.8367
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1.37212.24112.9101
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.62301.66303.7724
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1.12201.1220-0.2667
380006中银纯债债券c基金1.11301.1130-0.2688
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1.16501.16500.2582
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1.12901.19401.1649
395001中海稳健收益债券基金1.22101.50100.7426
395011中海增强收益债券a1.13401.17400.8000
395012中海增强收益债券c1.11601.15600.8130
398001中海优质成长混合基金0.65943.17603.5327
398011中海分红增利混合基金0.87632.27632.1091
398021中海能源策略混合基金0.68280.99283.3293
398031中海蓝筹混合基金1.40842.07344.0485
398041中海量化策略股票基金1.04601.08301.2585
398051中海环保新能源混合0.96100.96104.9127
398061中海消费股票基金1.61001.82005.2976
399001中海上证50指数增强0.89800.89805.5229
399011中海上证380指数基金1.40001.40002.0408
400001东方龙混合基金0.84302.60451.3343
400003东方精选混合基金1.31344.15731.6485
400007东方策略成长股票基金1.82531.82532.4299
400009东方稳健回报债券基金1.10701.1770-0.3600
400011东方核心动力股票基金0.99370.99372.9741
400013东方保本混合型基金1.09801.21701.0120
400015东方增长中小盘混合1.78421.78421.4384
400016东方强化收益债券基金1.12731.1273-0.0886
400018东方央视财经50指数1.11411.11413.2052
400020东方安心收益保本基金1.19231.19230.2017
400022东方利群混合基金1.08401.08400.3239
400023东方多策略灵活配置混合1.10561.10560.3176
400025东方新兴成长混合基金1.03161.03160.8308
400027东方双债添利债券a1.11581.11583.4393
400029东方双债添利债券c1.11531.11533.4313
400030东方添益债券基金------
410001华富竞争力优选混合0.85392.30482.1167
410003华富成长趋势股票基金0.82441.11441.9792
410004华富收益增强债券a1.43121.74322.1119
410005华富收益增强债券b1.42861.71062.1085
410006华富策略精选混合基金1.14391.30391.7705
410007华富价值增长混合基金1.23881.23882.9160
410008华富中证100指数基金0.90250.90255.1252
410009华富量子生命力股票0.91680.91681.7085
410010华富中小板指数增强1.27801.27802.7331
420001天弘精选混合基金0.56461.67121.3099
420002天弘永利债券a基金1.08591.3302-0.2938
420003天弘永定价值成长股票1.23841.57343.5105
420005天弘周期策略股票基金1.38801.43000.0721
420008天弘债券发起式a基金1.06701.0960-0.0936
420009天弘安康养老混合基金1.20501.2050-0.0829
420102天弘永利债券b基金1.08761.3598-0.2934
420108天弘债券发起式b基金1.05701.0850-0.1889
450001国富中国收益混合基金0.60802.23562.5641
450002国富弹性市值股票基金1.38072.71171.5669
450003国富潜力组合股票基金1.25311.67213.1019
450004国富深化价值股票基金1.28101.75101.5055
450005国富强化收益债券a1.20311.37110.3503
450006国富强化收益债券c1.20291.35690.3588
450007国富成长动力股票基金1.22171.40174.0630
450008国富沪深300指数增强1.14001.14004.2048
450009国富中小盘股票基金1.23301.23303.2663
450010国富策略回报混合基金1.09401.09403.6967
450011国富研究精选股票基金1.35601.35604.7104
450018国富恒久信用债券a1.16901.16900.3433
450019国富恒久信用债券c1.16201.16200.3454
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.71562.87302.6244
460002华泰柏瑞积极成长混合1.34241.39243.6602
460003华泰柏瑞稳本增利债券b1.15591.3799-0.4907
460005华泰柏瑞价值增长股票1.48481.99483.9194
460007华泰柏瑞行业领先股票1.07801.07804.2553
460008华泰柏瑞稳健收益债券a1.15101.1510-0.4325
460009华泰柏瑞量化先行股票1.00601.02601.8219
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c1.14301.1430-0.3487
460220上证中小盘etf联接0.97600.97602.6288
460300华泰柏瑞沪深300etf联接1.29591.29593.8132
470006汇添富医药保健股票1.42101.47100.4950
470007汇添富上证综合指数0.98900.98904.2150
470008汇添富策略回报股票1.28001.32002.3181
470009汇添富民营活力股票1.77802.02801.1377
470010汇添富多元收益债券a1.22301.28601.5781
470011汇添富多元收益债券c1.21401.27401.5900
470014汇添富理财14天债券a------
470018汇添富双利a基金1.24101.24101.6380
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.36901.36903.0098
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.45801.52805.4230
470059汇添富可转换债券c1.43701.50705.4292
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.20771.20772.7393
470078汇添富增强收益债券c1.13101.37600.0885
470088汇添富信用债a基金1.07201.0910-0.1862
470089汇添富信用债c基金1.06001.0790-0.1883
470098汇添富逆向投资股票1.58801.73802.9831
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0.41334.16963.7660
481004工银稳健成长股票基金1.69881.94881.2879
481006工银红利股票基金0.91760.95763.3566
481008工银大盘蓝筹股票基金1.00601.41604.1408
481009工银沪深300指数基金1.12721.32224.3994
481010工银瑞信中小盘股票1.13201.13201.5247
481012工银深证红利etf联接0.95010.95014.1548
481013工银消费服务股票基金1.18101.18103.1441
481015工银主题策略股票基金1.81601.81603.5348
481017工银量化策略股票基金1.39701.39703.0996
483003工银精选平衡混合基金0.56731.82032.5673
485005工银增强收益债券b1.17161.62661.1482
485007工银添利债券b基金1.26311.54711.7726
485011工银瑞信双利债券b1.39001.39001.5340
485014工银添颐债券b基金1.59901.59902.6316
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.08801.0880-0.2750
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a1.17161.66361.1482
485107工银添利债券a基金1.26951.57851.7717
485111工银瑞信双利债券a1.41701.41701.5771
485114工银添颐债券a基金1.63601.63602.6349
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.09701.0970-0.3633
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1.14301.19600.8826
486002工银全球精选股票qdii1.33801.33800.0748
487016工银保本混合基金1.19901.19900.5872
487021工银保本2号混合发起1.15101.15100.4363
510010交银上证180公司治理etf0.89000.99105.5753
510020博时上证超大盘etf2.01560.74345.2588
510030华宝兴业上证180价值etf3.30601.13205.9276
510050华夏上证50etf基金2.15002.89005.8071
510060工银上证央企50etf1.45310.92955.5802
510070鹏华上证民企50etf1.43301.22803.9913
510080长盛全债指数增强债券1.36922.17922.0877
510081长盛动态精选混合基金1.30093.22271.3952
510090建信上证社会责任etf1.14081.36105.8158
510110海富通上证周期etf2.97601.19407.2046
510120海富通上证非周期etf2.29400.96602.5481
510130易方达上证中盘etf3.22081.10783.3301
510150招商上证消费80etf3.24801.07002.0101
510160南方小康etf基金0.42691.06213.8181
510170国联安上证商品etf1.85600.57604.2111
510180华安上证180etf基金2.75482.76475.0448
510190华安上证龙头etf基金2.78001.06503.2306
510210富国上证综指etf基金3.18301.08904.4977
510220华泰柏瑞上证中小盘etf3.62300.99002.7801
510230国泰上证180金融etf4.82971.37177.1956
510260诺安上证新兴产业etf1.00301.00301.6211
510270中银上证国企100etf0.93101.08604.9605
510280华宝兴业上证180成长etf1.22401.22405.0644
510290南方上证380etf基金1.31781.31782.1630
510300华泰柏瑞沪深300etf3.13371.19254.5368
510310易方达沪深300etf发起式1.25531.25534.5735
510330华夏沪深300etf基金3.13601.31644.3351
510410博时上证自然资源etf0.77390.77394.7226
510420景顺长城上证180等权重etf1.35801.35803.6641
510430银华上证50等权etf1.27901.27905.0082
510440中证500沪市etf基金1.67401.67402.1978
510450180高etf基金1.56511.56514.8152
510500南方中证500etf基金1.53111.53112.1142
510510广发中证500etf基金1.53451.53452.0822
510520诺安500etf基金1.37441.37442.0645
510610华夏能源etf基金0.95300.95307.4529
510620华夏材料etf基金1.11931.11932.7635
510630华夏消费etf基金1.21751.21752.0622
510650华夏金融etf基金1.36541.36546.3976
510660华夏医药etf基金1.19761.19761.6380
510680万家380etf基金1.36041.36042.2089
510700长盛上证市值百强etf2.29201.27405.3309
510880华泰柏瑞上证红利etf2.35001.68604.2129
510900易方达恒生国企qdiietf1.08221.08223.8380
511010国泰上证5年期国债etf103.85801.0410-0.3253
511210博时上证企债30etf106.88031.0688-0.0220
511220海富通上证可质押城投债etf------
512010易方达沪深300医药etf1.02561.02562.1616
512070易方达沪深300非银etf1.85261.85268.2316
512110华安中证细分地产etf1.46901.46903.6697
512120华安中证医药etf基金1.10801.10801.7447
512210景顺长城中证800食品饮料etf1.08651.08652.6162
512220景顺长城中证tmt150etf1.17441.17441.9179
512230景顺长城中证医药卫生etf1.13261.13261.9167
512300中证500医药卫生指数交易etf------
512600嘉实中证主要消费etf1.19151.19152.1257
512610嘉实中证医药卫生etf1.20061.20061.9445
512640嘉实中证金融地产etf1.52691.52696.5973
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2.36050.89290.1485
518880华安黄金易etf基金2.38900.90200.1257
519001银华价值优选股票基金1.61635.44483.0081
519002华安安信消费股票基金1.04801.06600.9634
519003海富通收益增长混合0.74102.35602.4896
519005海富通股票基金0.69002.63902.0710
519007海富通强化回报混合0.78202.27803.1662
519008汇添富优势精选混合3.05835.28531.9229
519011海富通精选混合基金0.52103.79382.3576
519013海富通风格优势股票0.94202.04801.5086
519015海富通精选贰号混合0.71501.03502.4355
519017大成积极成长股票基金1.09102.20903.3144
519018汇添富均衡增长股票0.81892.74012.4393
519019大成景阳领先股票基金0.69303.73102.9718
519020国泰金泰基金1.02800.94200.4888
519021国泰金鼎价值混合基金0.84402.18601.8094
519023海富通稳健添利债券c1.13601.2270-0.1757
519024海富通稳健添利债券a1.15201.2430-0.2597
519025海富通领先成长股票1.18001.33002.8771
519026海富通中小盘股票基金1.12901.12901.9874
519027海富通上证周期etf联接1.06401.06406.7202
519029华夏稳增混合基金1.72502.53002.0710
519030海富通稳固收益债券1.28201.28201.2638
519032海富通上证非周期etf联接0.96700.96702.4364
519033海富通国策导向股票2.08402.08406.1100
519034海富通中证内地低碳指数1.38801.38801.3139
519035富国天博创新股票基金1.04883.49713.5136
519039长盛同德主题股票基金1.09283.13143.3381
519050海富通养老收益混合1.19501.19502.6632
519051海富通一年定开债券------
519052海富通双利分级债券a1.00001.0480--
519053海富通双利分级债券b1.00101.158015.7538
519056海富通内需热点股票1.22401.22402.8571
519057海富通双福分级债券a1.00401.02900.0000
519058海富通双福分级债券b1.21101.21100.6650
519060海富通纯债债券c基金1.47301.47305.7430
519061海富通纯债债券a基金1.48001.48005.7143
519062海富通阿尔法对冲混合------
519066汇添富蓝筹稳健混合1.36601.79002.7068
519068汇添富成长焦点股票1.42221.73822.0742
519069汇添富价值精选股票1.69802.21403.4735
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1.09933.25373.2244
519089新华优选成长股票基金1.25972.31972.3065
519091新华泛资源优势混合1.43501.43501.9176
519093新华钻石品质企业股票1.61801.61803.2546
519095新华行业周期轮换股票1.87601.87602.0120
519097新华中小市值优选股票1.41001.41002.0999
519099新华灵活主题股票基金1.53401.53404.0706
519100长盛中证100指数基金0.91141.53144.8792
519110浦银安盛价值成长股票1.62401.62402.9803
519111浦银安盛优化收益债券a1.42801.43800.4926
519112浦银安盛优化收益债券c1.39801.40800.5032
519113浦银安盛精致生活混合1.27201.33201.3546
519115浦银安盛红利精选股票1.30401.30402.1944
519116浦银安盛沪深300指数增强0.97700.97704.2689
519117浦银安盛基本面400指数1.39001.39002.3564
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1.51201.51201.6129
519121浦银安盛6个月定期债券a1.06101.0610-0.1881
519122浦银安盛6个月定期债券c1.05801.0580-0.0944
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1.32001.32002.2463
519126浦银安盛新经济结构混合1.10501.10501.5625
519127浦银安盛盛世精选混合1.03601.03600.1934
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1.43301.79302.1383
519152新华纯债添利债券发起a1.20401.2040-0.1658
519153新华纯债添利债券发起c1.19401.1940-0.1672
519156新华行业灵活配置混合1.15001.15004.4505
519158新华趋势领航股票基金1.43201.43201.5603
519160新华安享惠金定期债券a1.04801.30600.0955
519161新华安享惠金定期债券c1.04301.30100.0960
519162新华信用增益a基金1.19101.1910-0.0839
519163新华信用增益c基金1.18501.1850-0.0843
519165新华鑫利灵活配置混合1.03401.03400.7797
519167新华鑫安保本一号混合------
519180万家180指数基金0.73713.07714.7612
519181万家和谐增长混合基金0.63961.39282.4179
519183万家双引擎灵活配置混合1.19461.68464.0955
519185万家精选股票基金1.03821.11822.2052
519186万家稳健增利债券a1.15071.35070.0087
519187万家稳健增利债券c1.14831.32830.0087
519188万家信用恒利债券a1.12841.1284-0.2740
519189万家信用恒利债券c1.11651.1165-0.2769
519190万家岁得利定期开放债券1.06261.0778-0.0658
519191万家城市建设主题纯债债券1.03011.0417-0.0873
519192万家市政纯债定期开放1.03261.05990.0097
519300大成沪深300指数基金0.97872.38874.3279
519519华泰柏瑞稳本增利债券a1.18211.4061-0.4966
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1.11301.20802.4862
519656银河灵活配置混合a1.38801.38804.2042
519657银河灵活配置混合c1.38201.38204.1447
519660银河增利债券a基金1.25101.25101.8730
519661银河增利债券c基金1.24501.24501.8822
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1.27101.27103.4174
519665银河美丽股票c基金1.26501.26503.3497
519666银河银信添利债券b1.08901.44000.9642
519667银河银信添利债券a1.09581.46880.9675
519668银河成长股票基金1.28052.31534.3092
519669银河领先债券基金1.11001.18000.5435
519670银河行业股票基金1.95902.45902.4046
519671银河沪深300价值指数0.99100.99104.8677
519672银河蓝筹股票基金1.41201.41206.1654
519673银河康乐股票基金1.00501.00500.0000
519674银河创新股票基金1.69101.69103.7487
519675银河润利保本混合型1.07501.07501.4151
519676银河强化收益债基金1.28201.28201.7460
519677银河定投宝中证腾安指数1.35101.35101.1985
519678银河消费股票基金1.47101.47104.5487
519679银河主题股票基金2.61502.61502.4687
519680交银增利债券ab基金1.07221.48420.3087
519682交银增利债券c基金1.07051.45250.3092
519683交银双利债券ab基金1.25701.41502.0292
519685交银双利债券c基金1.24001.39501.9737
519686交银上证180公司治理etf联接0.99600.99605.2854
519688交银精选股票基金0.75632.94812.2580
519690交银稳健配置混合基金1.38403.01904.3190
519692交银成长股票基金3.41573.82072.8020
519694交银蓝筹股票基金0.79880.81382.2006
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.45001.54002.8369
519698交银先锋股票基金1.32911.40811.0722
519700交银主题优选混合基金1.10701.12206.1361
519702交银趋势股票基金0.93500.93502.0742
519704交银先进制造股票基金1.38501.38500.8740
519706交银深证300价值etf联接1.21401.21403.4072
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.10301.23401.4719
519712交银阿尔法核心股票1.45001.45004.1667
519714交银施罗德沪深300分层等权指数1.36801.40703.0897
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ab1.09101.1230-0.1830
519720交银纯债债券发起c1.07901.1100-0.1850
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1.07801.1230-0.1852
519725交银双轮动债券c基金1.07201.1140-0.2791
519726交银荣祥保本混合基金1.11101.19301.0000
519727交银成长30股票基金1.14101.14100.8842
519729交银荣泰保本混合基金1.10001.14501.0101
519730交银定期支付月月丰债券a1.19201.19201.1885
519731交银定期支付月月丰债券c1.18501.18501.1956
519732交银定期支付双息平衡混合1.25301.25302.8736
519733交银强化回报ab基金1.06701.10700.9461
519735交银强化回报c基金1.06501.10500.9479
519736交银新成长股票基金1.08701.08702.0657
519738交银周期回报灵活配置混合1.15401.15401.1394
519908华夏兴华混合基金1.31005.71301.0802
519909华安安顺混合基金1.24001.34600.7311
519918华夏兴和混合型基金1.25603.59501.8654
519971长信改革红利灵活配置1.18901.18905.6889
519972长信纯债一年定期开放c1.02431.1253-0.4858
519973长信纯债一年定期开放a1.02501.1300-0.4758
519976长信可转债债券c基金1.55291.70599.4748
519977长信可转债债券a基金1.57611.73919.4894
519979长信内需成长股票基金1.04301.49301.3605
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金1.38901.38901.8328
519985长信纯债壹号债券基金1.16731.1673-0.3415
519987长信恒利优势股票基金1.16601.16602.8219
519989长信利丰债券基金1.37901.59201.8464
519991长信双利优选混合基金1.50101.83103.0199
519993长信增利动态策略股票0.88612.12512.2620
519995长信金利趋势股票基金0.80452.35774.8345
519997长信银利精选股票基金0.66832.58831.3036
530001建信恒久价值股票基金0.66412.75281.8246
530003建信优选成长股票基金1.15422.60423.4044
530005建信优化配置混合基金1.10211.65212.7887
530006建信核心精选股票基金1.18202.06701.8088
530008建信稳定增利c基金1.36901.64200.7358
530009建信收益增强债券a1.25601.37100.9646
530010上证社会责任etf联接1.29031.29035.5115
530011建信内生动力股票基金1.20101.20103.0901
530012建信积极配置基金1.29901.36703.1771
530014建信双周理财债券a------
530015建信深证基本面60etf联接1.10651.10653.9553
530016建信恒稳价值混合基金1.45701.55704.1458
530017建信双息红利债券a1.18301.33401.2842
530018建信深证100指数增强1.14251.14253.3282
530019建信社会责任股票基金1.60501.60503.6822
530020建信转债增强债券a1.60901.60903.6727
530021建信纯债债券a基金1.08601.0860-0.3670
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1.37101.37100.7348
531009建信收益增强债券c1.22901.34400.9860
531014建信双周理财债券b------
531017建信双息红利债券c1.10201.10201.2868
531020建信转债增强债券c1.59401.59403.7085
531021建信纯债债券c基金1.07701.0770-0.3700
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1.31442.26441.2401
540002汇丰晋信龙腾股票基金1.43202.67805.9877
540003汇丰晋信动态策略混合1.46591.58595.9559
540004汇丰晋信2026周期混合1.21331.83330.9485
540005汇丰晋信平稳增利债券a1.06581.13820.1503
540006汇丰晋信大盘股票基金1.49991.55994.7636
540007汇丰晋信中小盘股票1.15051.17053.6206
540008汇丰晋信低碳先锋股票1.39541.49541.2921
540009汇丰晋信消费红利股票0.95960.95960.9468
540010汇丰晋信科技先锋股票1.73171.73173.3049
540012汇丰晋信恒生行业龙头指数1.16731.16733.5299
541005汇丰晋信平稳增利债券c1.06471.15740.1222
550001信诚四季红混合基金1.02322.23522.1770
550002信诚精萃成长股票基金0.58212.18013.2092
550003信诚盛世蓝筹股票基金1.78602.15602.1155
550004信诚三得益债券a基金1.10901.29201.1861
550005信诚三得益债券b基金1.10301.26101.1927
550006信诚经典优债债券a1.08601.29400.7421
550007信诚经典优债债券b1.08701.26600.7414
550008信诚优胜精选股票基金1.35801.35802.4906
550009信诚中小盘股票基金1.30701.43705.2335
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1.34001.33002.9186
550018信诚优质纯债债券a1.12601.13601.1680
550019信诚优质纯债债券b1.11701.12701.1775
560002益民红利成长混合基金0.48721.46204.4373
560003益民创新优势混合基金0.95510.97512.3687
560005益民多利债券基金0.94861.06960.0105
560006益民核心增长混合基金1.50601.50603.8621
570001诺德价值优势股票基金1.00981.00982.2375
570005诺德成长优势股票基金1.45701.45702.3174
570006诺德中小盘股票基金1.40301.43302.1106
570007诺德30股票基金0.99200.99201.4315
570008诺德周期策略股票基金1.55301.55304.2982
571002诺德灵活配置混合基金1.48271.48272.1143
573003诺德增强收益债券基金1.09001.11700.0918
580001东吴嘉禾优势精选混合0.89662.61661.4368
580002东吴双动力股票基金1.46982.08982.0553
580003东吴行业轮动股票基金0.62070.70072.6799
580005东吴进取策略混合基金1.27891.34890.9313
580006东吴新经济基金1.11701.11704.3925
580007东吴新创业股票基金1.17301.23302.7145
580008东吴新产业精选股票1.70401.70402.0971
580009东吴内需增长混合基金1.41101.41101.6571
582001东吴优信稳健债券a1.13381.14580.0265
582002东吴增利债券a基金1.14801.1880-0.0870
582003东吴保本混合基金1.09101.0910-0.1830
582201东吴优信稳健债券c1.10981.12180.0270
582202东吴增利债券c基金1.13301.1730-0.0882
585001东吴中证新兴基金1.02001.02001.3917
590001中邮核心优选股票基金1.27102.49102.1294
590002中邮核心成长股票基金0.66000.66001.4916
590003中邮核心优势灵活配置混合1.43001.61000.5626
590005中邮核心主题股票基金1.48101.64102.4205
590006中邮中小盘灵活配置混合1.53501.53502.8131
590007中邮上证380指数增强1.42301.48302.0072
590008中邮战略新兴产业股票3.44203.44200.2330
590009中邮稳定收益债券a1.08601.18800.4625
590010中邮稳定收益债券c1.08001.18200.4651
610001信达澳银领先增长股票1.20551.53553.2460
610002信达澳银精华配置混合1.44401.86403.2904
610003信达澳银稳定价值债券a1.30701.30700.4612
610004信达澳银中小盘股票1.01501.01504.7472
610005信达澳银红利回报股票1.01801.03805.8212
610006信达澳银产业升级股票1.32601.32604.0000
610007信达澳银消费优选股票1.75101.75105.7367
610008信达澳银信用债债券a1.12601.12600.1779
610103信达澳银稳定价值债券b1.27401.27400.3940
610108信达澳银信用债债券c1.11701.11700.1794
620001金元惠理宝石动力混合1.03291.09293.6944
620002金元惠理成长动力混合1.05301.27304.5680
620003金元惠理丰利债券基金1.14001.16200.5291
620004金元惠理价值增长股票1.01101.01104.1195
620005金元惠理核心动力股票0.99600.99604.5121
620006金元惠理消费主题股票1.13201.13205.8934
620007金元惠理保本混合基金1.02001.14400.0981
620008金元惠理新经济主题股票1.52701.52708.4517
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1.72961.92461.8730
630002华商盛世成长股票基金2.65102.91602.2171
630003华商收益增强债券a1.32101.5460-0.1512
630005华商动态阿尔法混合1.77601.77601.3699
630006华商产业升级股票基金1.02801.02802.6973
630007华商稳健双利债券a1.38101.44201.3950
630008华商策略精选混合基金1.23501.23501.8977
630009华商稳定增利债券a1.28301.28300.7855
630010华商价值精选股票基金1.66201.73202.2769
630011华商主题精选股票基金2.26602.36601.8885
630015华商大盘量化精选混合1.74001.84001.6355
630016华商价值共享基金1.65201.80201.9124
630103华商收益增强债券b1.30901.5150-0.1526
630107华商稳健双利债券b1.36301.41701.3383
630109华商稳定增利债券c1.26201.26200.7987
650001英大纯债债券a基金1.08791.0879-0.2018
650002英大纯债债券c基金1.08001.0800-0.2033
660001农银行业成长股票基金1.86652.46652.3244
660002农银恒久增利债券a1.27661.36560.9170
660003农银平衡双利混合基金1.26521.45522.0981
660004农银策略价值股票基金1.36601.36603.9337
660005农银中小盘股票基金1.74861.77862.0187
660006农银大盘蓝筹股票基金0.95940.95942.7635
660008农银沪深300指数基金0.99250.99254.4957
660009农银增强收益债券a1.23881.27380.9864
660010农银策略精选股票基金0.95720.95721.3446
660011农银中证500指数基金1.43821.43821.9422
660012农银消费主题股票基金1.83891.91892.2009
660013农银信用添利债券基金1.13791.17390.7080
660014农银深证100指数基金1.27461.35463.0313
660015农银行业轮动股票基金1.73251.83252.8251
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.25901.29500.9218
660109农银增强收益债券c1.22381.25880.9819
660116农银7天理财债券b基金------
671010西部利得策略优选股票0.95000.95003.5987
673010西部利得新动向混合1.19101.19103.2062
675011西部利得稳健双利债券a1.07001.07000.2812
675013西部利得稳健双利债券c1.06001.06000.3788
675021西部利得稳定增利债券a1.04301.0490-0.0958
675023西部利得稳定增利债券c1.03701.0420-0.0963
686868浙商聚盈信用债债券a1.17901.17901.1149
686869浙商聚盈信用债债券c1.16801.16801.1255
688888浙商聚潮产业成长股票0.98400.98403.9071
690001民生加银品牌蓝筹混合1.18401.21401.9811
690002民生加银增强收益债券a1.55701.68704.1472
690003民生加银精选股票基金0.87600.87603.1802
690004民生加银稳健成长股票1.05201.05203.1373
690005民生加银内需增长股票1.12701.12703.2051
690006民生加银信用双利债券a1.28601.31604.0453
690007民生加银景气行业股票1.35101.35102.9726
690008民生加银中证内地资源主题指数0.75400.75405.0139
690009民生加银红利回报混合1.19901.29901.9558
690011民生加银积极成长发起式1.19501.19503.6427
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.52101.65104.1068
690206民生加银信用双利债券c1.27101.30104.0950
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.37001.65001.8587
700002平安大华深证300指数增强1.26201.34203.3579
700003平安大华策略先锋混合1.28401.38403.1325
700004平安大华保本混合基金1.18301.18300.1693
700005平安大华添利债券a1.15701.15700.0000
700006平安大华添利债券c1.14601.1460-0.0872
710001富安达优势成长股票1.37361.37360.9777
710002富安达策略精选混合1.27711.31713.7281
710301富安达增强收益债券a1.18481.20481.6647
710302富安达增强收益债券c1.17271.19271.6557
720001财通价值动量混合基金1.37501.46502.9192
720002财通多策略稳健增长债券1.11201.1910-0.0898
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1.14701.34702.2282
730002方正富邦红利精选股票1.08101.08102.2706
740001长安宏观策略基金1.77701.77700.9086
740101长安沪深300非周期指数1.13501.21002.3445
750001安信灵活配置混合基金1.27901.41903.0620
750002安信目标收益a基金1.06801.15300.0937
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1.15901.15902.5664
762001国金通用国鑫发起基金1.35941.45945.1597
770001德邦优化股票基金1.54461.54463.0077

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