开放式基金每日净值2014-11-03
作者：佚名  文章来源：不详   更新时间：2014/11/8 13:11:45  

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1.24403.34500.4036
000003中海可转债债券a基金1.13001.13000.0000
000004中海可转债债券c基金1.12501.12500.0000
000005嘉实增强信用定期债券1.04501.05600.1918
000007鹏华国企债债券基金1.09701.10600.1826
000008嘉实中证500etf联接基金1.40451.40450.8038
000011华夏大盘精选混合基金8.020011.80000.4887
000014华夏聚利债券基金1.06601.06600.0939
000015华夏纯债债券a基金1.06501.06500.0940
000016华夏纯债债券c基金1.05801.05800.0946
000017财通可持续股票基金1.65601.72600.7912
000020景顺长城品质投资股票1.07201.07200.1869
000021华夏优势增长股票基金1.26702.43700.4758
000022南方中票a基金1.09341.09340.1557
000023南方中票c基金1.08871.08870.1564
000024大摩双利增强债券a1.12601.12600.0889
000025大摩双利增强债券c1.11901.11900.1791
000026泰达信用合利债券a1.14801.14800.2620
000027泰达信用合利债券b1.14401.14400.3509
000028华富保本基金1.11901.11900.0000
000029富国宏观策略灵活配置混合1.22501.22501.3234
000030长城久利保本基金1.34801.34800.2230
000031华夏复兴股票基金1.55201.55200.6485
000032易方达信用债债券a1.06801.06800.2817
000033易方达信用债债券c1.06101.06100.2836
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1.27171.27170.6649
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数1.06201.06200.5682
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1.11501.11500.3600
000046工银产业债券b基金1.10801.10800.4533
000047华夏双债债券a基金1.11701.1170-0.0894
000048华夏双债债券c基金1.11101.1110-0.0899
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.11801.11800.0895
000051华夏沪深300etf联接0.77400.77400.1294
000052长盛纯债债券c基金1.11201.11200.1802
000053鹏华实业债纯债债券1.12401.13400.2676
000054鹏华双债增利债券基金1.09501.09500.0914
000056建信消费升级混合基金1.11101.11100.3613
000057中银消费主题股票基金1.20401.20400.3333
000058国联安保本基金1.10101.10100.1820
000059国联安医药100指数1.23101.2310-0.1622
000060国联安股债动态基金1.04701.04700.0956
000061华夏盛世股票基金0.81100.81100.3713
000062银华成长股绩3070指数1.15901.15900.4333
000063长盛电子信息主题灵活配置混合0.97000.97000.8316
000064大摩18个月定期开放债券------
000065国富焦点驱动混合基金1.09401.10300.2750
000066诺安鸿鑫保本混合基金1.13101.13100.1771
000067民生加银转债优选债券a1.09301.09300.3673
000068民生加银转债优选债券c1.08601.08600.2770
000069国投瑞银中高等级债券a1.09501.13100.1830
000070国投瑞银中高等级债券c1.09301.12500.1833
000071华夏恒生etf联接基金1.08901.0890-0.2747
000072华安保本混合基金1.13101.13100.1771
000073上投摩根成长动力混合0.98400.98400.4082
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0.17700.1770-0.3939
000076华夏恒生etf联接美元钞0.17700.1770-0.3939
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a1.10701.10700.2717
000081天治可转债增强债券c1.10101.10100.2732
000082嘉实研究阿尔法股票1.15401.15400.4352
000083汇添富消费行业股票1.45201.45200.4844
000084博时安盈债券a基金1.07401.08600.0932
000085博时安盈债券c基金1.06801.07900.0937
000086南方稳利1年定期开放债券a1.04101.11100.0962
000087嘉实中证金边中期国债etf联接a1.04751.04750.3352
000088嘉实中证金边中期国债etf联接c1.04251.04250.3369
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a1.00801.06900.0993
000093信诚新双盈分级债券b1.21101.17601.3389
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.07001.16000.0935
000105建信安心回报债券a1.09701.10700.1826
000106建信安心回报债券c1.08801.09800.0920
000107富国信用增强债券a1.05701.11700.1896
000109富国信用增强债券c1.05001.11000.1908
000110金鹰元安保本混合基金1.12181.12180.3848
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ab1.03101.11100.1944
000115嘉实如意宝定期债券c1.03001.10500.0972
000116嘉实丰益纯债定期债券1.04301.10400.1921
000117广发轮动配置股票基金1.08701.08701.0223
000118广发聚鑫债券a基金1.16501.16500.5177
000119广发聚鑫债券c基金1.15901.15900.5204
000120中银美丽中国股票基金1.11201.14700.7246
000121华夏永福养老理财混合1.13801.13800.0000
000122汇添富实业债债券a1.10501.16500.0906
000123汇添富实业债债券c1.09701.15700.0912
000124华宝兴业服务股票基金1.09601.09600.7353
000125上投摩根天颐年丰混合1.06401.10600.2828
000126招商安润保本混合基金1.10201.10200.1818
000127农银行业领先股票基金1.17191.1719-0.1449
000128大成景安短融债券a1.10501.10500.0906
000129大成景安短融债券b1.10901.10900.0903
000130大成景兴信用债债券a1.13201.13200.1770
000131大成景兴信用债债券c1.12401.12400.0890
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1.07801.07800.5597
000137民生加银岁岁增利债券a1.09001.13000.0918
000138民生加银岁岁增利债券c1.08401.12400.0923
000139富国国有企业债债券ab1.04501.11800.0958
000141富国国有企业债债券c1.04001.11300.0962
000142融通通泰保本基金1.11301.11300.2703
000143鹏华双债加利债券基金1.04901.09900.1910
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a1.10701.10700.1810
000148易方达高等级信用债c1.10001.10000.0910
000149华安双债添利债券a1.12101.12100.4480
000150华安双债添利债券c1.11601.11600.4500
000151诺安信用债一年定期开放债券------
000152大成景旭纯债债券a1.13601.13600.1764
000153大成景旭纯债债券c1.13001.13000.1773
000165国投瑞银策略精选混合1.19401.29100.4205
000166中海安鑫保本混合基金1.08801.08800.2765
000167广发聚优灵活配置混合1.13901.13900.2641
000169泰达高票息债券a基金1.15901.15900.2595
000170泰达高票息债券b基金1.15301.15300.2609
000171易方达裕丰回报基金1.15101.15100.3487
000172华泰柏瑞量化增强股票1.32701.32700.3782
000173汇添富美丽30股票基金1.40001.40000.9373
000174汇添富高息债债券a1.16601.16600.4307
000175汇添富高息债债券c1.15901.15900.4333
000177嘉实丰益信用定期债券1.05401.10400.2854
000178博时混合基金1.16501.16500.0859
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a1.05801.12800.1894
000182景顺长城四季金利纯债债券c1.05601.12400.1898
000183嘉实丰益策略定期债券1.11001.11400.0000
000184工银添福债券a基金1.21301.21300.0825
000185工银添福债券b基金1.20801.20800.0829
000186华泰柏瑞季季红债券1.07701.12200.4664
000187华泰柏瑞丰盛纯债a1.06101.10100.1889
000188华泰柏瑞丰盛纯债c1.05601.09600.1898
000190中银保本二号混合基金1.12001.12000.4484
000191富国信用债债券ab基金1.05401.10700.0950
000192富国信用债债券c基金1.04701.10000.0956
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.06501.13000.4717
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1.04001.10500.1927
000199国泰目标收益保本混合1.11401.11400.1799
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1.06301.11300.0942
000205易方达投资级信用债债券a1.08901.11400.2762
000206易方达投资级信用债债券c1.08601.10900.1845
000207建信双债增强a基金1.11201.12200.0900
000208建信双债增强c基金1.10601.11600.0905
000209信诚新兴产业股票基金1.20001.20000.6711
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1.22401.22401.6611
000215广发趋势优选灵活配置混合1.12901.1290-0.0885
000216华安黄金易etf联接a0.86200.86200.1161
000217华安黄金易etf联接c0.85900.85900.1166
000219博时裕益混合基金1.00201.00200.5015
000220富国医疗保健行业股票1.46701.46701.0331
000221汇添富年年利定期开放债券a1.08401.08400.1848
000222汇添富年年利定期开放债券c1.08001.08000.2786
000225长盛年年收益定期债券a------
000226长盛年年收益定期债券c------
000227华安年年红债券基金------
000235诺安稳固收益一年定期开放债券------
000236工银月月薪定期支付债券1.13101.13100.3549
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c1.18781.47781.4433
000242景顺长城策略精选灵活配置混合1.11501.2150-0.1791
000244天弘稳利定期开放a1.07801.11700.3724
000245天弘稳利定期开放b1.07601.11200.3731
000246博时月月薪定期支付债券1.08001.1500--
000247方正富邦互利定期开放债券------
000251工银金融地产股票基金1.47501.47500.3401
000252景顺景兴纯债a基金1.12401.12400.1783
000253景顺景兴纯债c基金1.11601.11600.1795
000254长城定期开放债券a1.06301.11500.1885
000255长城定期开放债券c1.05801.11000.1894
000256上投摩根红利回报混合1.05401.11600.1901
000257上投摩根岁岁盈定期a1.04201.09600.1923
000258上投摩根岁岁盈定期c1.04201.09200.1923
000259农银区间收益混合基金1.10201.10200.3826
000260信诚季季定期支付债券1.05801.11000.1894
000263工银信息产业基金1.52201.52200.7947
000264博时内需增长混合基金1.09500.95700.7360
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1.11901.11900.2688
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1.07901.07900.1857
000274广发亚太债qdii人民币------
000275广发亚太债qdii美元------
000277博时双月薪定期支付债券------
000278融通通泽灵活配置混合型0.99800.99801.0121
000279华商红利优选灵活配置1.06001.13000.8563
000280博时双债增强债券a1.11401.11500.1799
000281博时双债增强债券c1.11101.11200.1803
000284富安达信用纯债债券发起式a1.13351.13350.2210
000285富安达信用纯债债券发起式c1.12761.12760.2311
000286银华信用季季红债券1.06101.11600.0943
000287银华永利债券a基金1.12701.12700.4456
000288银华永利债券c基金1.12201.12200.3578
000289鹏华丰泰定期开放债券1.05301.10000.1903
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.00201.04700.0999
000293鹏华丰信分级债券b1.04301.2020-0.4771
000294华安生态优先股票基金1.06201.06200.9506
000295鹏华丰实定期开放债券a1.06201.10900.3781
000296鹏华丰实定期开放债券b1.06101.10400.2836
000298中海纯债a基金1.04501.04500.2879
000299中海纯债c基金1.04201.04200.2887
000302国泰淘金互联网债券1.08101.08100.0926
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1.09701.11700.1826
000306天弘弘利债券基金1.12801.12800.2667
000308建信创新中国股票基金1.18601.18600.0844
000309大摩品质生活股票基金1.08701.08700.2768
000310安信永利信用a基金------
000311景顺长城沪深300指数1.13601.13600.1764
000312华安沪深300增强a基金1.06301.06300.0942
000313华安沪深300增强c基金1.05601.05600.0948
000314招商瑞丰灵活配置混合1.15901.15900.1729
000317中海惠利a基金1.02201.04600.0979
000318中海惠利b基金1.12601.12600.0889
000319泰达宏利淘利债券型a1.02201.02200.0979
000320泰达宏利淘利债券型b1.02101.02100.0980
000322农银汇理14天a基金------
000323农银汇理14天b基金------
000328上投摩根转型动力灵活配置0.97100.97100.4137
000335安信永利信用c基金------
000336农银汇理研究精选灵活配置1.03511.03510.5244
000338鹏华双债保利债券基金1.07001.09200.0935
000339长城医疗保健股票基金1.08701.0870-0.8212
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.04501.10100.0958
000346建信安心回报两年定期开放债券a1.06001.09000.0000
000347建信安心回报两年定期开放债券c1.05601.08600.0000
000348广发中债金融债指数a1.09951.09950.2005
000349广发中债金融债指数c1.09471.09470.1922
000351国富恒丰定期债券a------
000352国富恒丰定期债券c------
000354长盛城镇化主题基金1.14501.21200.9700
000355南方丰元a基金1.05001.13000.2865
000356南方丰元c基金1.05001.12600.2865
000357大成景祥分级债a基金1.02301.04700.0000
000360信诚年年有余a基金------
000361信诚年年有余b基金------
000362国泰聚信价值优势灵活配置混合a1.05701.05700.0947
000363国泰聚信价值优势灵活配置混合c1.06401.06400.1883
000366汇添富新收益债券基金1.07501.07500.2799
000367国泰安康养老定期支付混合1.06701.06700.0938
000368汇添富沪深300安中指数1.03201.03200.3793
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a1.07001.12200.2812
000378上投摩根双债增利c1.07001.11900.3752
000383富国恒利a基金1.00801.04600.0993
000384富国恒利b基金1.13101.13100.0000
000385景顺长城景颐双利a1.12601.12600.2671
000386景顺长城景颐双利c1.12201.12200.2681
000387泰达宏利瑞利债券a1.02201.04500.0000
000388泰达宏利瑞利债券b1.09801.09800.1825
000390华商优势行业灵活配置1.11401.13400.1799
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a1.05801.05800.0946
000396汇添富安心中国债券c1.05401.05400.0000
000398华富灵活配置混合基金1.06501.06500.1881
000400中融增鑫定期开放债券a------
000401中融增鑫定期开放债券c------
000402工银纯债债券a基金1.09801.09800.0912
000403工银纯债债券b基金1.09701.09700.0912
000404易方达新兴成长基金1.24301.24301.1391
000405信诚月月定期支付基金1.14601.14601.6859
000406汇添富双利增强债券a1.09101.09100.0000
000407汇添富双利增强债券c1.09301.09300.0000
000408民生加银灵活配置混合1.09301.12300.5520
000409鹏华环保产业股票基金1.09901.09900.3653
000410益民服务领先混合基金1.03801.03800.8746
000411景顺长城优质成长基金1.03001.03000.5859
000412国开岁月鎏金定开信用债a------
000413国开岁月鎏金定开信用债c------
000414嘉实绝对收益策略定期混合1.02801.02800.3906
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------
000417国联安新精选灵活配置1.03101.03100.0971
000418景顺长城成长之星基金1.14301.14300.4394
000419摩根士丹利华鑫优质信价纯债a------
000420摩根士丹利华鑫优质信价纯债c------
000423前海开源事件驱动混合1.08901.08900.9268
000426大成信用增利债a基金------
000427大成信用增利债c基金------
000429易方达聚盈a基金1.0138--0.0493
000430易方达聚盈b基金1.1999--0.4016
000431鹏华品牌传承混合基金1.03501.03500.0000
000432中银优秀企业股票基金1.18501.18500.5942
000433安信鑫发优选混合基金1.07001.07000.0935
000435建信稳定添利债券a1.12001.17000.2686
000436易方达裕惠回报定期开放式混合1.15101.15100.3487
000437融通月月添利定期开放债券a1.00301.00300.0998
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000458英大领先回报基金1.05631.13630.3515
000463华商双债丰利债券a1.14201.19200.2634
000465景顺长城鑫月薪定期支付1.03501.03500.0967
000466融通通瑞一年目标触发式债券1.07201.07200.2806
000469富国目标齐利一年期纯债债券1.03301.03300.0000
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000473广发集鑫债券a基金1.08701.08700.1843
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000477广发主题领先混合基金1.11401.11400.9973
000478建信中证500指数增强1.31251.31250.7059
000480东方红新动力混合基金1.12401.12400.2676
000481华商双债丰利债券c1.13401.18400.1767
000485嘉实1个月理财债券a------
000486嘉实1个月理财债券e------
000487嘉实3个月理财债券a------
000488嘉实3个月理财债券e------
000489光大保德信岁末红利纯债a1.02401.02400.1957
000490光大保德信岁末红利纯债c1.02301.02300.1959
000496长安产业精选混合基金1.04801.04800.3831
000498财通纯债分级债券a1.00301.04500.0998
000501华富恒富分级债券a------
000502华富恒富分级债券b------
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000504中信建投稳信一年c1.05601.05600.0948
000507泰达宏利养老混合a1.04701.04700.2874
000508泰达宏利养老混合b1.04301.04300.2885
000510诺安永鑫收益一年定期开放------
000511国泰国策驱动灵活配置混合1.10601.10600.3630
000512国泰结构转型灵活配置混合1.16901.16900.3433
000513富国高端制造行业股票1.16401.16400.7792
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000526国泰浓益灵活配置混合1.05501.05500.1899
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000536前海开源可转债债券1.15401.15400.6103
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000545中邮核心竞争力灵活配置混合1.29201.29200.7015
000546兴业定期开放债券基金------
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000578鑫元一年定期开放a------
000579鑫元一年定期开放c------
000583江信聚福基金------
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000585嘉实对冲套利定期混合1.00801.00800.3984
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000609华商新量化灵活配置混合1.25401.25400.8850
000610新华阿里一号保本混合------
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000669国寿安保尊享债券c1.03801.03800.2899
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000684长盛养老健康产业灵活配置混合------
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000696汇添富环保行业股票型------
000697汇添富移动互联股票1.10701.10701.8399
000698宝盈科技30混合基金1.12801.12800.3559
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000706中邮多策略灵活配置混合1.07601.07600.6548
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000715民生加银家盈理财月度e------
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000728工银瑞信目标收益一年定期开放------
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000743红塔红土盛世普益混合1.00801.00800.0993
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000780鹏华医疗保健股票基金------
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000784博时月月盈短期理财债券r------
000788前海开源中国成长灵活配置混合------
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000804中信建投稳利保本混合1.00301.00300.0000
000805中银新经济灵活配置混合------
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000815鑫元合享分级债券b------
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000819新华财富金30天理财债券------
000820华安中证高分红指数增强a------
000821华安中证高分红指数增强c------
000822东海美丽中国灵活配置混合------
000823银华高端制造业灵活配置混合------
000824圆信永丰双红利灵活配置混合a------
000825圆信永丰双红利灵活配置混合c------
000826广发百发100指数a基金------
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000828泰达宏利转型机遇股票------
000831工银瑞信医疗保健行业股票------
000834大成纳斯达克100指数证券------
000835华润元大富时中国a50指数------
000839上投摩根纯债丰利债券a------
000840上投摩根纯债丰利债券c------
000841富国新回报灵活配置混合a------
000842富国新回报灵活配置混合b------
000843富国新回报灵活配置混合c------
000844南方绝对收益策略定期开放混合------
000845国投瑞银信息消费混合------
000849汇丰晋信双核策略混合a------
000850汇丰晋信双核策略混合c------
000854鹏华养老产业股票基金------
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001023华夏亚债中国指数c1.09101.12100.4604
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001033华夏安康债券c基金1.08901.08900.3687
001057华夏理财30天债券a------
001058华夏理财30天债券b------
001061华夏收益债券qdiia------
001063华夏收益债券qdiic------
001065华夏海外收益债券a美元现汇------
001066华夏海外收益债券a美元现钞------
001077华夏理财21天债券a------
001078华夏理财21天债券b------
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002011华夏红利混合基金1.77304.24600.4533
002021华夏回报二号混合基金1.15102.70600.0870
002031华夏策略混合基金2.07402.67400.3872
020001国泰金鹰增长股票基金1.16804.17500.7765
020002国泰金龙债券a基金1.09501.61800.1830
020003国泰金龙行业混合基金0.50203.61100.4000
020005国泰金马稳健混合基金0.67502.82300.7463
020009国泰金鹏蓝筹混合基金1.00502.00100.0996
020010国泰金牛创新股票基金1.38001.53500.4367
020011国泰沪深300指数基金0.52640.75360.2476
020012国泰金龙债券c基金1.09301.59700.1833
020015国泰区位优势股票基金1.46501.51000.8953
020018国泰金鹿保本混合基金1.01801.22800.0983
020019国泰双利债券a基金1.17001.35600.1712
020020国泰双利债券c基金1.15701.32900.1732
020021国泰上证180金融etf联接0.98950.9895-0.6327
020022国泰保本混合基金1.07401.19900.2801
020023国泰事件驱动股票基金1.49201.49200.6748
020025国泰中小板300成长etf联接1.11801.11800.5396
020026国泰成长优选股票基金1.53801.56000.7204
020027国泰信用债券a基金1.11701.11700.0896
020028国泰信用债券c基金1.10701.10700.1810
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a1.12201.12200.3578
020034国泰民安增利债券c1.11201.11200.3610
020035国泰上证5年期国债etf联接a1.02901.02900.2924
020036国泰上证5年期国债etf联接c1.02401.02400.2938
040001华安创新混合基金0.70103.45700.7184
040002华安中国a股增强指数0.54702.79900.1832
040004华安宝利配置混合基金1.26703.59200.5556
040005华安宏利股票基金2.66033.28030.3925
040007华安中小盘成长股票0.93862.25350.2028
040008华安策略优选股票基金0.67722.21350.6540
040009华安稳定收益债券a1.06981.38480.4413
040010华安稳定收益债券b1.06591.35580.4240
040011华安核心股票基金1.08841.58840.4615
040012华安强化收益债券a1.09201.26900.7380
040013华安强化收益债券b1.07101.24200.6579
040015华安动态灵活配置混合1.17801.17800.4263
040016华安行业轮动股票基金1.10261.10260.8138
040018华安香港精选股票qdii------
040019华安稳固收益债券基金1.17601.2660-0.0850
040020华安升级主题股票基金1.08601.08600.3697
040021华安大中华升级股票qdii------
040022华安可转债债券a基金1.07701.07701.0319
040023华安可转债债券b基金1.06201.06200.9506
040025华安科技动力股票基金1.85001.85000.3254
040026华安信用四季红债券1.05801.18500.0000
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1.12501.50500.8065
040036华安安心收益债券a1.09701.18800.3660
040037华安安心收益债券b1.09901.19000.3653
040040华安纯债债券a基金1.05701.06400.0947
040041华安纯债债券c基金1.05001.05600.0953
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1.09301.12000.3673
040046华安纳斯达克100指数qdii------
040047华安纳斯达克100联接美元现钞------
040048华安纳斯达克100联接美元现汇------
040180华安上证180etf联接0.86880.8688-0.0345
040190华安上证龙头etf联接0.91700.91700.3282
050001博时价值增长混合基金0.72203.22400.4172
050002博时沪深300指数基金0.74302.72300.0808
050004博时精选股票基金1.23602.80450.6187
050006博时稳定价值债券b1.08401.34300.8372
050007博时平衡配置混合基金0.93902.35400.1066
050008博时第三产业股票基金0.87402.91100.3444
050009博时新兴成长股票基金0.58302.75700.1718
050010博时特许价值股票基金1.12301.46800.4472
050011博时信用债券ab基金1.23601.31400.4062
050012博时策略混合基金0.94000.96400.4274
050013博时上证超大盘etf联接0.62780.6278-0.0637
050014博时创业成长股票基金1.19801.22801.0970
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab1.11801.14000.6301
050018博时行业轮动股票基金0.81100.81100.4957
050019博时转债增强债券a1.01001.01000.6979
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.80920.80920.5967
050022博时回报混合基金1.27501.31100.5521
050023博时天颐债券a基金1.16201.18400.1724
050024博时上证自然资源etf联接0.66250.66250.3788
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.40901.5390-0.4240
050027博时信用纯债债券基金1.06101.16700.0943
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a1.10101.37200.8242
050111博时信用债券c基金1.22401.29100.4102
050116博时宏观回报债券c1.11201.12700.6335
050119博时转债增强债券c0.99800.99800.8081
050123博时天颐债券c基金1.15301.17200.2609
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0.63102.08600.3180
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0.70843.41510.4395
070002嘉实增长混合基金5.84506.46600.5332
070003嘉实稳健混合基金0.80802.44100.6227
070005嘉实债券基金1.48801.98300.2020
070006嘉实服务增值行业混合4.36004.85000.6464
070009嘉实超短债债券基金1.02971.28680.0389
070010嘉实主题混合基金1.26002.77300.3984
070011嘉实策略混合基金1.21501.70300.2475
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.96702.47600.9754
070015嘉实多元债券a基金1.11601.39800.2695
070016嘉实多元债券b基金1.10601.37500.2720
070017嘉实量化阿尔法股票0.98401.06401.0267
070018嘉实回报混合基金0.98201.01900.6148
070019嘉实价值优势股票基金1.21101.24300.3314
070020嘉实稳固收益债券基金1.07201.15500.2806
070021嘉实主题新动力股票1.07701.07700.2793
070022嘉实领先成长股票基金1.31201.31200.3826
070023嘉实深证基本面120联接0.92220.92220.6000
070025嘉实信用债券a基金1.07201.17500.1869
070026嘉实信用债券c基金1.06301.16200.1885
070027嘉实周期优选股票基金1.47001.53001.3094
070030嘉实中创400联接基金1.63651.63650.9375
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.12001.12000.8101
070033嘉实增强收益定期债券1.03901.12000.2896
070035嘉实理财宝7天债券a------
070036嘉实理财宝7天债券b------
070037嘉实纯债债券a基金1.07201.07200.0000
070038嘉实纯债债券c基金1.06701.06700.0938
070099嘉实优质企业股票基金1.03001.93500.6843
080001长盛成长价值混合基金1.14503.08900.9700
080002长盛创新先锋混合基金1.34851.85850.6343
080003长盛积极配置债券基金1.22341.39640.0409
080005长盛量化红利股票基金1.27101.31100.9531
080006长盛环球行业股票qdii------
080007长盛同鑫行业配置混合1.15301.18400.8749
080008长盛战略新兴产业基金1.21101.26100.6650
080009长盛同禧信用增利债券a1.07201.07200.1869
080010长盛同禧信用增利债券c1.05601.05600.2849
080012长盛电子信息产业股票1.41201.98201.0014
080015长盛同鑫二号保本混合1.11001.11000.2710
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0.77203.43200.2597
090002大成债券ab基金1.16731.75030.1974
090003大成蓝筹稳健混合基金0.62993.19990.3505
090004大成精选增值混合基金0.85182.89730.5192
090006大成2020生命周期混合0.61302.43500.0000
090007大成策略回报股票基金1.17301.8670-0.0852
090008大成强化收益债券基金1.05241.25240.2572
090009大成行业轮动股票基金0.91500.91500.2191
090010大成中证红利指数基金0.95400.95401.0593
090011大成核心双动力股票型0.93400.93400.2146
090012大成深证成长40etf联接0.74600.74600.6748
090013大成竞争优势股票基金1.22701.2370-0.0814
090015大成内需增长股票基金1.40401.40400.7897
090016大成消费主题基金1.12701.17700.9857
090017大成可转债增强债券1.21401.22400.3306
090018大成新锐产业股票基金1.21301.41300.2479
090019大成景恒保本混合基金1.20001.20000.3344
090020大成健康产业股票基金1.10001.10000.0000
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1.16301.70730.1895
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1.15562.70420.4171
100018富国天利增长债券基金1.25432.19230.1357
100020富国天益价值股票基金1.01764.0289-0.0098
100022富国天瑞强势混合基金0.85183.57810.3889
100026富国天合稳健股票基金1.20932.66480.2072
100029富国天成红利混合基金1.40821.83920.3706
100032富国天鼎中证指数增强1.17101.76900.6014
100035富国优化增强债券ab1.21501.28000.1649
100037富国优化增强债券c1.18701.25200.1688
100038富国沪深300指数增强0.91400.91400.1095
100039富国通胀通缩主题股票1.13401.15400.7105
100050富国全球债券基金------
100051富国可转债基金0.96000.96000.3135
100053富国上证综指etf联接0.90600.90600.3322
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.24901.24900.3213
100058富国产业债基金1.06901.22500.0936
100060富国高新技术产业股票1.36601.3660-0.3647
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.06101.10300.1889
100068富国纯债债券发起c1.05201.09400.1905
100070富国强收益ab基金1.10801.10800.0903
100071富国强收益c基金1.09601.09600.0000
100072富国强回报定期开放债券ab1.11801.14800.0895
100073富国强回报定期开放债券c1.10401.13400.0000
101007富国7天理财宝债券b------
110001易方达平稳增长混合1.63602.91600.3681
110002易方达策略成长混合3.73705.09700.0803
110003易方达上证50指数基金0.67292.5229-0.2816
110005易方达积极成长混合0.75224.1735-0.2255
110007易方达稳健收益债券a1.24131.56990.3801
110008易方达稳健收益债券b1.24551.59510.3950
110009易方达价值精选股票1.06192.41390.4446
110010易方达价值成长混合1.25551.34850.2315
110011易方达中小盘股票基金1.69581.73580.0118
110012易方达科汇灵活配置混合1.33705.51600.0000
110013易方达科翔股票基金1.53905.79800.4569
110015易方达行业领先股票1.33301.4490-0.2246
110017易方达增强回报债券a1.20901.59900.2488
110018易方达增强回报债券b1.18101.56100.1696
110019易方达深证100etf联接0.75140.75140.3204
110020易方达沪深300etf联接0.81460.81460.1598
110021易方达上证中盘etf联接0.94880.94880.5298
110022易方达消费行业股票0.96600.9660-0.2066
110023易方达医疗行业股票1.32901.3290-0.5240
110025易方达资源行业股票0.72500.72500.1381
110026易方达创业板etf联接1.81541.81540.9790
110027易方达安心回报债券a1.41901.45400.2119
110028易方达安心回报债券b1.40501.44000.2855
110029易方达科讯股票基金0.99304.94980.5875
110030易方达沪深300量化1.23101.2310-0.0487
110031易方达恒生国企联接qdii1.01841.0184-0.7407
110032易方达恒生国企联接qdii美现汇0.16550.1655-0.8388
110033易方达恒生国企联接qdii美现钞0.16550.1655-0.8388
110035易方达双债增强债券a1.09801.24800.0912
110036易方达双债增强债券c1.08001.23000.0000
110037易方达纯债债券a基金1.07701.12300.0929
110038易方达纯债债券c基金1.07101.11400.1871
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1.59403.14900.1256
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1.39992.74190.3584
121002国投瑞银景气行业混合1.02492.99390.1368
121003国投瑞银核心企业股票0.76242.29240.2103
121005国投瑞银创新动力股票0.66412.41500.3475
121006国投瑞银稳健增长混合1.08801.71800.0920
121007国投瑞银瑞福优先封闭1.01301.14100.0000
121008国投瑞银成长优选股票0.77552.29210.0774
121009国投瑞银稳定增利债券1.16461.45560.5005
121010国投瑞银瑞源保本混合1.16001.22500.0000
121012国投瑞银优化增强债券ab1.19301.23300.0839
121013国投瑞银纯债债券a1.06201.08200.1887
128013国投瑞银纯债债券b1.06601.08600.1880
128112国投瑞银优化增强债券c1.19501.21500.0000
150103银河银泰混合基金1.08373.78370.5847
150159中欧纯债添利b基金1.18101.18100.3398
151001银河稳健混合基金1.24123.55330.3882
151002银河收益债券基金1.15512.33510.5134
159901易方达深证100etf基金3.01962.98100.3289
159902华夏中小板etf基金2.59502.71500.3092
159903南方深证成份etf基金0.86860.64090.1845
159905工银深证红利etf基金0.75990.75990.2771
159906大成深证成长40etf0.72700.72700.5533
159907广发中小板300etf基金1.14961.04450.6126
159908博时深证基本面200etf0.80840.80840.6224
159909深证tmt50etf基金3.83301.17900.4982
159910嘉实深证基本面120etf0.88950.88950.6336
159911民营etf基金3.37521.02270.2763
159912汇添富深证300etf基金1.01271.01270.4862
159913交银深证300价值etf1.05201.05200.4776
159915易方达创业板etf基金1.48831.70501.0456
159916深证基本面60etf基金1.69690.92450.4558
159917国泰中小板300成长etf1.16501.16500.6045
159918中创400etf基金1.68161.68160.9849
159919嘉实沪深300etf基金2.62321.00260.1642
159920华夏恒生etf基金1.11161.1116-0.2334
159921诺安中小板等权重etf1.31501.31500.3051
159922嘉实中证500etf基金5.04631.41490.8352
159923大成100etf基金0.91800.9180-0.2174
159924景顺长城沪深300等权重etf1.06201.06200.5682
159925南方开元沪深300etf0.99560.87290.1509
159926嘉实中证中期国债etf103.79601.03800.3480
159927鹏华沪深300etf基金2.54211.12500.1537
159928汇添富中证主要消费etf1.03291.0329-0.0677
159929汇添富中证医药卫生etf1.14371.1437-0.0175
159930汇添富中证能源etf0.90240.9024-0.0222
159931汇添富中证金融地产etf0.99470.9947-0.4005
159932大成中证500深市etf1.42201.25200.6369
159933国投瑞银金融地产etf1.03251.0325-0.5299
159934易方达黄金etf基金2.30450.93880.2218
159935景顺长城中证500etf1.32241.32240.8157
159936广发中证全指可选消费etf1.21401.21400.7385
159937博时黄金etf基金2.32700.91370.1506
159938广发中证全指医药卫生交易etf------
160105南方积极配置股票lof1.14902.66160.6130
160106南方高增长股票lof1.58823.22520.3538
160119南方中证500指数lof1.18871.28870.8056
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.11481.14480.2608
160124南方中证50债券指数lofc1.10001.13000.2552
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.10801.17200.8189
160128南方金利定期开放债券a1.05001.18000.1908
160129南方金利定期开放债券c1.04601.17200.1916
160130南方永利alof基金1.11601.18700.1795
160131南方聚利1年定期开放债券lof1.01901.08900.0982
160132南方永利c基金1.11701.18300.1794
160133南方天元lof基金1.07101.07100.3749
160211国泰中小盘成长股票lof1.35201.61400.7452
160212国泰估值优势股票lof1.02901.02900.8824
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof1.00201.00200.6024
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.14101.20600.1756
160218国泰国证房地产行业指数分级1.09161.12310.2848
160219国泰国证医药卫生行业指数分级1.10481.1170-0.1266
160220国泰民益灵活配置混合lof1.07401.07400.1866
160222国泰国证食品饮料行业指数分级------
160311华夏蓝筹混合lof基金0.94003.69600.2132
160314华夏行业股票lof基金0.91505.03500.3289
160415华安深证300指数lof0.99800.99800.5035
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.98901.03900.1012
160505博时主题行业股票lof2.01103.9020-0.5440
160512博时卓越品牌股票lof1.40601.46600.7885
160513博时稳健回报债券alof1.21301.21300.8313
160514博时稳健回报债券c1.10701.10700.7279
160515博时安丰18个月定开债lof1.09701.16900.3660
160602鹏华普天债券a基金1.10701.61100.1810
160603鹏华普天收益混合基金0.91503.36100.3289
160605鹏华中国50混合基金1.08203.45200.1852
160607鹏华价值优势股票lof0.86502.79200.5814
160608鹏华普天债券b基金1.09201.54600.1835
160610鹏华动力增长混合lof1.15601.57600.0000
160611鹏华优质治理股票lof0.81700.9170-0.3659
160612鹏华丰收债券基金1.07501.41700.0931
160613鹏华盛世创新股票lof1.36401.51100.6642
160615鹏华沪深300指数lof0.95101.01100.1053
160616鹏华中证500指数lof1.02901.02900.8824
160617鹏华丰润债券lof基金1.12801.25700.0887
160619鹏华丰泽a基金1.01701.13100.0984
160620鹏华资源分级基金1.09100.72100.3680
160623鹏华丰利分级债券a1.00101.06900.0000
160624鹏华消费领先混合基金1.11201.03400.1802
160625鹏华非银行分级基金1.20401.2040-0.3311
160626鹏华信息分级基金1.24501.24500.6467
160627鹏华策略优选灵活配置混合1.10200.89500.2730
160628鹏华中证800地产指数分级1.03601.03600.3876
160630鹏华中证国防指数分级------
160706嘉实沪深300指数lof0.70122.56920.1571
160716嘉实基本面50指数lof0.70730.70730.0991
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof1.00171.12220.3104
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.06401.06400.1129
160721嘉实中证中期企业债指数lofc1.05761.05760.1136
160805长盛同智优势混合lof0.95082.32000.8378
160806长盛同庆中证800分级0.95900.89400.7353
160807长盛沪深300指数lof0.86000.91000.2331
160808长盛同瑞中证200分级1.11101.16700.1803
160809长盛同辉深100等权重分级1.09901.16900.6410
160810长盛同丰债券lof基金1.06301.06300.1885
160812长盛同益成长回报lof1.22104.53600.8258
160910大成创新成长混合lof0.78201.99300.2564
160915大成景丰债券lof基金1.13901.19600.1759
160916大成优选股票lof基金1.25401.01000.8850
160918大成中小盘股票lof1.01703.82200.5935
161005富国天惠成长混合lof1.65413.55210.3823
161010富国天丰强化债券lof1.08101.44000.0926
161014富国汇利分级债券基金1.10201.31000.1818
161015富国天盈债券lof基金0.85401.40400.2347
161017富国中证500指数增强lof1.39401.39400.9413
161019富国新天锋定期开放债券1.03701.22700.0965
161022富国创业板指数分级1.08601.09601.0233
161024富国中证军工指数分级0.99401.50600.7092
161025富国移动互联网基金1.03901.03900.8738
161115易方达岁丰添利债券lof1.14101.2850-0.3493
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.06201.18000.0943
161118易方达中小板指数分级1.2104--0.3232
161119易方达中债新综指发起式lofa1.05821.05820.1988
161120易方达中债新综指发起式lofc1.05441.05440.1900
161207国投瑞银瑞和沪深300指数1.02100.76600.0980
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.87120.8712-0.5139
161213国投消费服务指数基金0.99100.99100.6091
161216国投瑞银双债债券alof1.11501.30200.7227
161217国投瑞银中证资源指数lof0.57100.57100.1754
161219国投瑞银新兴产业混合lof1.06401.39000.1883
161221国投瑞银双债债券c1.12101.14400.7188
161505银河通利lof基金1.07601.0760-0.0929
161506银河通利债c基金1.07401.0740-0.0930
161507银河沪深300成长分级0.93100.95600.2153
161601融通新蓝筹混合基金0.74883.04380.6587
161603融通债券ab基金1.12101.66500.2683
161604融通深证100指数基金0.97102.33400.4137
161605融通蓝筹成长混合基金1.12902.46200.2664
161606融通行业景气混合基金0.76402.70400.2625
161607融通巨潮100指数lof0.76002.2740-0.2625
161609融通动力先锋股票基金1.37201.91700.6603
161610融通领先成长股票lof0.76002.33000.1318
161611融通内需驱动股票基金0.72800.84800.2755
161612融通深证成分指数基金0.69300.69300.1445
161613融通创业板指数基金1.71801.86801.0588
161614融通四季添利债券lof1.08401.21200.1848
161616融通医疗保健股票基金1.19601.5600-0.1669
161618融通岁岁添利定期开放债券a1.05501.13100.1899
161619融通岁岁添利定期开放债券b1.05601.12400.2849
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a1.05901.05900.3791
161625融通标普中国可转债指数增强c1.05301.05300.4771
161627融通通福a基金1.02001.04500.0000
161693融通债券c基金1.11701.65400.2693
161706招商优质成长股票lof1.06092.97120.2931
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.82000.87000.3672
161717招商双债增强a基金1.00801.07200.0993
161718招商沪深300高贝塔指数分级1.07701.07700.3728
161719招商可转债分级债券1.09101.0910-0.2742
161720招商中证全指证券公司指数分级------
161721招商沪深300地产等权重指数分级------
161810银华内需精选股票lof0.91200.86700.3300
161811银华沪深300指数分级1.1270--0.1778
161812银华深证100指数分级0.75300.86200.4000
161813银华信用债券lof基金1.09901.28400.1823
161815银华抗通胀主题基金------
161816银华中证等权90指数分级1.00500.70300.0996
161818银华消费分级股票基金1.26901.30200.7143
161819银华资源基金1.07000.64100.1873
161820银华纯债信用债券lof1.09301.16800.1833
161821银华50a基金1.08301.08300.2778
161822银华50clof基金1.07801.07800.2791
161824银华永兴a基金1.0140--0.0000
161825银华中证800分级基金1.23201.23400.3257
161826银华中证转债指数增强分级1.10301.11500.5469
161828银华永益分级债券a------
161831银华恒生国企指数分级qdii1.08321.0832-0.6421
161902万家增强收益债券基金1.08961.9055-0.0825
161903万家行业优选股票lof0.56291.77481.0774
161907万家中证红利指数lof0.96970.96970.8109
161908万家添利分级债券lof0.88351.29210.1247
161910万家中证创业成长指数分级1.12921.17520.5073
161911万家强化收益定期开放债券1.09171.13570.0642
162006长城久富股票lof基金1.07433.56010.0093
162010长城久兆中小板300指数分级1.17801.22400.7699
162102金鹰中小盘精选混合1.01332.60930.5457
162106金鹰回报a基金1.00661.11650.0298
162107金鹰中证500指数分级1.27111.32430.2050
162109金鹰元盛a基金1.00001.06800.0000
162201泰达宏利成长股票基金1.09913.2941-0.4078
162202泰达宏利周期股票基金0.99263.03760.9766
162203泰达宏利稳定股票基金0.78532.72530.5120
162204泰达宏利精选股票基金3.15664.96160.4679
162205泰达宏利风险预算混合1.07732.69230.5132
162207泰达宏利效率优选混合lof1.08262.60380.3243
162208泰达宏利首选企业股票1.25491.5749-0.1591
162209泰达宏利市值优选股票0.81720.81720.5785
162210泰达宏利集利债券a1.20871.31670.1077
162211泰达宏利品质生活混合1.13101.5910-0.3524
162212泰达宏利红利先锋股票1.20601.35400.3328
162213泰达宏利财富大盘指数0.98941.00940.1924
162214泰达宏利中小盘股票1.09101.09100.0917
162216泰达中证500基金1.33771.39371.0271
162299泰达宏利集利债券c1.17901.28200.1019
162307海富通中证100指数lof0.72400.7240-0.1379
162308海富通稳进增利债券lof1.32201.32200.4559
162411华宝油气基金------
162509国联安双禧中证100指数分级0.97000.8760-0.2058
162510国联安双力中小板综指分级1.30701.37500.7710
162512国联安双佳a信用分级债券1.01801.11000.0983
162605景顺长城鼎益股票lof1.03703.13700.4845
162607景顺长城资源垄断股票lof0.76502.81600.2621
162703广发小盘成长股票lof1.91813.22810.9633
162711广发500etf联接lof1.10171.10170.8144
162712广发聚利债券lof基金1.20801.34100.7506
162714广发深证100指数分级0.86200.91740.2675
162715广发聚源定期债券alof0.99800.99800.2008
162716广发聚源定期债券c0.99300.99300.2018
162907泰信基本面400分级1.34701.39001.0503
163001长信中证中央企业100指数lof0.84200.84200.1189
163004长信利鑫分级债a基金1.01491.14350.0296
163006长信利众分级债a基金1.01181.08030.0297
163109申万深证成分分级基金0.55960.62980.1611
163110申万菱信量化小盘股票lof1.31801.31801.3067
163111申万中小基金1.08971.15720.3407
163112申万菱信定期开放债券1.06601.06600.0000
163113申万证券基金1.23451.23450.0081
163114申万菱信中证环保产业指数分级1.20511.20510.5507
163115申万菱信中证军工指数分级1.22761.22760.6312
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.12001.16700.6289
163210诺安纯债定期开放债券a1.14401.14400.1751
163211诺安纯债定期开放债券c1.13701.13700.2646
163302大摩资源优选混合lof2.20503.64800.9246
163402兴全趋势投资混合lof1.05206.05890.0951
163406兴全合润分级股票基金1.41571.4065-0.2677
163407兴全沪深300指数lof0.89790.89790.1562
163409兴全绿色投资股票lof1.57201.57200.5758
163411兴全保本混合基金1.02701.19210.1267
163412兴全轻资产股票lof1.90201.90200.9019
163415兴全商业模式优选lof1.23101.23100.0813
163503天治核心成长股票lof0.57052.12320.3871
163801中银中国混合lof基金1.34683.68680.9595
163803中银增长股票基金0.70822.81610.6824
163804中银收益混合基金1.26292.52291.0320
163805中银策略股票基金1.22481.61480.5996
163806中银增利债券基金1.18701.37200.1688
163807中银优选混合基金1.33541.59540.8839
163808中银中证100指数增强0.72100.7310-0.1385
163809中银蓝筹混合基金1.10101.12100.4562
163810中银价值混合基金1.09901.11900.2737
163811中银双利债券a基金1.30201.30200.1538
163812中银双利债券b基金1.28301.28300.1561
163813中银全球策略基金------
163816中银转债增强债券a1.40301.40300.8627
163817中银转债增强债券b1.38501.38500.8740
163818中银中小盘成长股票1.24501.24500.6467
163821中银沪深300等权重指数lof1.11801.11800.5396
163822中银主题策略股票基金1.37201.37201.1054
163823中银保本混合基金1.15301.15300.4355
163824中银盛利定期开放债券lof1.07401.11400.1866
163826中银互利分级债券a1.00501.05300.0000
163827中银产业债定期开放债券------
163908中海惠裕分级债券发起式a1.01501.08100.0986
163910中海惠丰分级债券a1.00601.05100.0000
164105华富强化回报债券lof1.19501.26600.3359
164205天弘深证成份指数lof0.65600.65600.1527
164207天弘添利分级债券a1.00701.17300.0994
164209天弘丰利a基金1.01831.13300.0295
164211天弘同利分级a基金1.00601.05500.0000
164303新华惠鑫分级债券a1.01501.04100.0986
164304新华中证环保产业指数分级1.01901.01900.5923
164510国富恒利分级债券a------
164606华泰柏瑞信用增利lof1.05301.10400.0951
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.05601.14100.1898
164704汇添富互利分级债券a1.02601.05000.0000
164705汇添富恒生指数分级qdii1.08001.0800-0.2770
164808工银四季收益债券lof1.09501.32700.3666
164809工银中证500指数基金1.28051.33210.6841
164810工银纯债定期开放债券1.08101.12500.0000
164811工银深证100指数分级0.98021.03490.3275
164813工银增a基金1.00701.07500.0000
164815工银标普全球自然资源qdiilof------
164902交银信用添利债券lof1.10501.21600.2722
165309建信沪深300指数lof0.75190.75190.1198
165310建信双利分级股票基金1.03501.10500.3880
165311建信信用增强债券alof1.10701.25800.2717
165312建信央视50基金0.98811.01680.1520
165313建信优势动力股票lof1.01201.01200.1980
165314建信信用增强债券c1.10401.10400.1815
165508信诚深度价值股票lof1.19001.19001.9709
165509信诚增强收益债券lof1.09901.21900.2737
165510信诚四国配置基金------
165511信诚中证500指数分级0.96501.04100.9414
165512信诚新机遇股票lof1.45801.45800.7602
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.92100.98000.1087
165516信诚周期轮动股票lof1.53501.53500.7879
165518信诚双盈分级债券a1.00301.11800.0000
165519信诚中证800医药指数分级1.09301.10300.0000
165520信诚中证800有色指数分级0.98800.99700.5086
165521信诚中证800金融指数分级1.13001.1300-0.5282
165706诺德双翼分级债券a1.00901.10900.0992
165707诺德s300基金1.15401.19300.4352
165806东吴深证100指数增强lof0.89700.89700.2235
165808东吴鼎利优先基金1.00101.06600.0000
165809东吴转债基金1.10101.10100.3646
166001中欧新趋势股票lof0.91471.1747-0.0437
166002中欧新蓝筹混合基金1.13711.8471-0.1054
166003中欧稳健收益债券a1.13991.31040.1054
166004中欧稳健收益债券c1.13141.28440.0973
166005中欧价值发现股票基金1.43401.43400.9859
166006中欧中小盘股票lof0.78430.83430.4483
166007中欧沪深300指数增强lof0.87410.91910.1489
166008中欧增强回报债券lof1.08431.20130.1940
166009中欧新动力股票lof1.55001.55001.0430
166010中欧鼎利分级债券基金1.07801.19300.3724
166011中欧盛世成长分级股票1.25601.83200.7217
166013中欧信用a基金1.00201.11000.0000
166017中欧纯债a基金1.01101.07400.0000
166019中欧价值智选混合基金1.46701.46701.1724
166020中欧成长优选混合基金1.14401.14400.1751
166022中欧纯债添利a基金1.02101.04500.0000
166106信达澳银稳定增利债券a1.01901.10400.0000
166301华商中证500指数分级1.38201.38200.8023
166801浙商聚潮新思维混合1.43001.43000.5626
166802浙商沪深300指数分级0.92000.97100.2179
166902民生加银平稳增利债券a1.06901.17400.2814
166903民生加银平稳增利债券c1.06701.16600.2820
166904民生加银平稳添利债券a1.08101.13400.4647
166905民生加银平稳添利债券c1.07901.13000.5592
167502安信宝利a基金1.01501.06500.0986
167601国金沪深300指数分级1.12201.13700.1786
167701德邦德信中高企业指数分级1.10001.10000.0910
167901华宸300基金0.99500.99500.2014
180001银华优势企业混合基金1.07232.80940.4308
180002银华保本增值混合基金1.06381.07010.3301
180003银华道琼斯88指数基金0.75482.55480.0133
180010银华优质增长股票基金1.72753.45340.3719
180012银华富裕主题股票基金1.09992.0529-0.2177
180013银华领先策略股票基金1.38821.76820.2021
180015银华增强收益债券基金1.16501.37100.2582
180018银华和谐主题混合基金1.50801.58800.6004
180020银华成长先锋混合基金1.10501.13000.6375
180025银华信用双利债券a1.19701.19700.5038
180026银华信用双利债券c1.17801.17800.4263
180028银华永祥保本混合基金1.03401.19300.3883
180029银华永泰积极债券a1.08601.08600.1845
180030银华永泰积极债券c1.06201.06200.1887
180031银华中小盘股票基金1.59701.67701.1400
180033银华上证50等权etf联接0.93100.9310-0.1073
183001银华全球优选基金------
200001长城久恒平衡混合基金1.42702.65700.2107
200002长城久泰沪深300指数1.02453.88450.1662
200006长城消费增值股票基金0.82672.2667-0.6012
200007长城安心回报混合基金0.75242.0038-0.1592
200008长城品牌优选股票基金0.76130.7613-0.1443
200009长城稳健增利债券基金1.19501.35000.0838
200010长城双动力股票基金1.34321.44820.5389
200011长城景气行业龙头混合1.13101.15600.7124
200012长城中小盘股票基金0.89900.89900.2230
200013长城积极增利债券a1.16901.24900.2573
200015长城优化升级股票基金1.01301.12800.0988
200016长城保本混合基金1.15801.15800.0864
200017长城岁岁金债券基金1.02201.09700.0000
200113长城积极增利债券c1.15101.23100.2613
202001南方稳健成长混合基金0.92402.75900.7194
202002南方稳健成长贰号混合0.50821.84540.7534
202003南方绩优成长股票基金1.35282.28950.3933
202005南方成份精选股票基金0.94670.96670.1375
202007南方隆元产业主题股票0.52800.52800.7634
202009南方盛元红利股票基金0.99801.09601.1145
202011南方优选价值股票基金1.32201.84200.6088
202015南方开元沪深300联接0.90141.06140.1444
202017南方深证成份etf联接0.66780.66780.1650
202019南方策略优化股票基金0.81700.83700.6158
202021南方小康etf联接基金0.78350.80350.7069
202023南方优选成长混合基金1.16701.16700.6903
202025南方上证380etf联接1.17501.17501.1797
202027南方高端装备灵活配置混合1.08501.23000.6494
202101南方宝元债券基金1.44892.76890.5761
202102南方多利增强债券c1.10291.45420.0998
202103南方多利增强债券a1.10551.47200.0996
202105南方广利回报债券ab1.17001.27000.2571
202107南方广利回报债券c1.15101.25100.1741
202108南方润元纯债债券ab1.09101.12100.1837
202110南方润元纯债债券c1.08101.11100.1854
202202南方避险增值混合基金2.73093.39990.2386
202211南方恒元保本混合基金1.10801.31800.0903
202212南方保本混合基金1.04901.16400.1910
202213南方安心保本混合基金1.14201.14200.2634
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1.09834.38540.7707
206002鹏华精选成长股票基金1.00801.00800.1988
206003鹏华信用增利债券a1.18101.21100.0847
206004鹏华信用增利债券b1.16201.19200.0861
206005鹏华上证民企50etf联接1.04101.04100.2890
206006鹏华环球发现基金------
206007鹏华消费优选股票基金1.01901.01900.0000
206008鹏华丰盛债券基金1.08201.17300.0925
206009鹏华新兴产业股票基金1.42601.4260-0.1401
206010鹏华深证民营etf联接1.02881.02880.2631
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金1.11901.11900.5391
206013鹏华金刚保本混合基金1.11201.11200.0900
206015鹏华纯债债券基金1.06701.13700.1878
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1.09301.09900.1833
210001金鹰成份优选混合基金0.65652.37390.0610
210002金鹰红利价值混合基金1.32281.7108-0.1585
210003金鹰行业优势股票基金0.85110.88110.1176
210004金鹰稳健成长股票基金1.03201.21200.6829
210005金鹰主题优势股票基金0.74600.74600.8108
210006金鹰保本混合基金1.02901.16300.0000
210007金鹰中证技术领先指数增强1.12511.12510.6081
210008金鹰策略配置股票基金1.15911.15911.1961
210009金鹰核心资源股票基金1.20001.30000.4184
210010金鹰元泰信用债a基金1.10041.10040.0546
210011金鹰元泰信用债c基金1.09161.09160.0550
210014金鹰元丰保本混合基金1.01601.06000.0985
213001宝盈鸿利收益混合基金0.75772.67450.6375
213002宝盈泛沿海增长股票0.56662.17900.6573
213003宝盈策略增长股票基金1.13361.55361.0969
213006宝盈核心优势混合a1.19251.69251.4635
213007宝盈增强收益债券ab1.24761.4996-0.0240
213008宝盈资源优选股票基金1.58472.12840.4755
213010宝盈中证100指数增强0.78700.7870-0.1269
213917宝盈增强收益债券c1.21651.4685-0.0329
217001招商安泰股票基金0.43583.44980.9731
217002招商安泰平衡混合基金1.21582.68480.3053
217003招商安泰债券a基金1.15901.76550.2769
217005招商先锋混合基金0.61372.56370.8546
217008招商安本增利债券基金1.22671.69670.5904
217009招商核心价值混合基金0.88271.00270.1816
217010招商大盘蓝筹股票基金1.34601.72600.8240
217011招商安心收益债券基金1.21701.45700.2471
217012招商行业领先股票基金1.17701.17700.7705
217013招商中小盘股票基金1.17301.17300.3422
217015招商全球资源股票qdii------
217016招商深证100指数基金0.84800.84800.3550
217017招商上证消费80etf联接0.96900.96900.3106
217018招商安瑞进取债券基金1.23601.23600.4062
217019招商深证tmt50etf联接1.16601.16600.5172
217020招商安达保本混合基金1.01301.31100.1978
217021招商优势企业混合基金1.36701.36700.6627
217022招商产业债券基金1.10001.26000.2735
217023招商信用增强债券基金1.07801.18500.2791
217024招商安盈保本混合基金1.18801.18800.4227
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1.02801.02800.0974
217203招商安泰债券b基金1.18921.72770.2698
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.37701.37700.8053
233001大摩基础行业混合基金0.56052.10551.0274
233005大摩强收益债券基金1.34541.38040.1563
233006大摩领先优势股票基金1.28551.28551.0772
233007大摩卓越成长股票基金1.65321.65320.2608
233008大摩消费领航混合基金1.07311.07311.1404
233009大摩多因子策略股票1.53101.62301.1229
233010大摩深证300指数增强1.14101.14100.4401
233011大摩主题优选股票基金1.46401.46400.6186
233012大摩多元收益债券a1.25801.25800.3190
233013大摩多元收益债券c1.24501.24500.2415
233015大摩量化配置股票基金1.33501.33500.6029
240001华宝兴业宝康消费品混合1.75035.27060.4880
240002华宝兴业宝康配置混合1.42553.13550.2461
240003华宝兴业宝康债券基金1.27971.83970.1644
240004华宝兴业动力组合股票1.11823.62820.9024
240005华宝兴业多策略股票0.57934.07580.5904
240008华宝兴业收益增长混合4.31454.31450.7990
240009华宝兴业先进成长股票2.07652.34450.4159
240010华宝兴业行业精选股票1.11381.11380.5325
240011华宝兴业大盘精选股票1.53871.61870.2084
240012华宝兴业增强收益债券a1.24711.26710.6132
240013华宝兴业增强收益债券b1.21881.23880.6192
240014华宝兴业中证100指数0.73410.7341-0.1496
240016上证180价值etf联接0.95600.9860-0.1045
240017华宝兴业新兴产业基金1.74581.74580.7270
240018华宝兴业可转债债券1.09811.09810.1733
240019华宝兴业上证180成长etf联接1.02601.0260-0.3883
240020华宝兴业医药生物基金1.33801.6270-0.5944
240022华宝兴业资源优选股票0.85100.85100.2356
241001华宝兴业海外中国股票qdii------
241002华宝兴业成熟市场基金------
253010国联安安心成长混合0.62501.67800.0000
253020国联安增利债券a基金1.15101.39600.1741
253021国联安增利债券b基金1.14401.37200.1751
253030国联安信心增益债券1.10701.21500.2717
253060国联安信心增长a基金1.07101.11600.1871
253061国联安信心增长b基金1.06101.10600.1889
253070国联安中债信用债指数增强1.08301.08300.2778
255010国联安稳健混合基金1.11102.55500.1803
257010国联安小盘精选混合1.01103.14100.1982
257020国联安精选股票基金0.96002.95300.1043
257030国联安优势股票基金1.05301.34900.1903
257040国联安红利股票基金1.07901.48200.8411
257050国联安主题驱动股票1.16201.16200.0861
257060国联安上证商品etf联接0.50300.50300.3992
257070国联安优选行业股票1.21201.41301.3378
260101景顺长城优选股票基金1.50313.47380.0999
260103景顺长城动力平衡混合0.66282.95280.3330
260104景顺长城内需增长股票4.52106.30700.6456
260108景顺长城新兴成长股票0.75302.11300.6684
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0.97900.97900.4103
260111景顺长城公司治理股票1.08201.4300-0.1845
260112景顺长城能源基建股票1.09601.11100.0000
260115景顺长城中小盘股票1.18601.18600.5937
260116景顺长城核心竞争力股票1.53101.68100.0000
260117景顺长城支柱产业股票1.18201.18200.1695
261001景顺长城稳定收益债券a1.05801.06800.1894
261002景顺长城优信增利债券a1.12401.13400.3571
261101景顺长城稳定收益债券c1.04201.05200.0961
261102景顺长城优信增利债券c1.11201.12200.3610
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.14001.14000.3521
270001广发聚富混合基金1.17793.4879-0.2118
270002广发稳健增长混合基金1.36703.16540.5073
270005广发聚丰股票基金0.69543.97440.3174
270006广发策略优选混合基金1.42562.68560.3308
270007广发大盘成长混合基金0.74460.74460.4316
270008广发核心精选股票基金1.87602.08600.6978
270009广发增强债券基金1.18501.38800.5089
270010广发沪深300指数基金1.13501.42500.0882
270021广发聚瑞股票基金1.63401.63400.3069
270022广发内需增长混合基金0.66600.76600.4525
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.22601.22601.0717
270026广发中小板300联接1.03571.03570.5827
270027广发全球农业指数qdii------
270028广发制造业精选股票1.52501.52500.9265
270029广发聚财信用债券a1.18601.19500.5085
270030广发聚财信用债券b1.17501.18300.5133
270041广发消费品精选股票1.41701.4170-0.3516
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a1.06901.06900.2814
270045广发双债添利债券c1.06001.06000.2838
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1.09901.11400.4570
270049广发纯债债券c基金1.09401.10800.5515
270050广发新经济股票基金1.50101.50100.3342
288001华夏经典混合基金1.17403.46400.4277
288002华夏收入股票基金2.84604.2460-0.0351
288102中信稳定双利债券基金1.06851.67090.1218
290002泰信先行策略混合基金0.63992.46500.2978
290003泰信双息双利债券基金1.10921.33550.2984
290004泰信优质生活股票基金0.88671.48670.4759
290005泰信优势增长混合基金1.38301.84300.4357
290006泰信蓝筹精选股票基金1.10941.50940.8637
290007泰信债券增强收益a1.10261.21860.0817
290008泰信发展主题股票基金1.18101.18100.5963
290009泰信债券周期回报基金1.09801.25800.1825
290010泰信中证200指数基金0.81600.83600.6165
290011泰信中小盘精选基金1.51001.56500.8684
290012泰信保本混合基金1.09801.10800.5495
290014泰信现代服务业基金1.12001.13000.4484
291007泰信债券增强收益c1.09601.19800.0822
310308申万菱信盛利精选混合1.06332.71530.1790
310318申万菱信沪深300基金1.13041.92290.8295
310328申万菱信新动力股票0.69122.53540.5089
310358申万菱信新经济混合0.74562.07750.5123
310368申万菱信竞争优势股票1.22611.69611.4144
310378申万菱信添益宝债券a1.14101.2930-0.1750
310379申万菱信添益宝债券b1.13201.2700-0.0883
310388申万菱信消费增长股票1.08001.1650-0.0925
310398申万沪深300价值指数0.82020.82020.1587
310508申万菱信稳益宝债券1.09901.24500.1823
310518申万菱信可转债债券1.17301.32300.2564
320001诺安平衡混合基金0.78233.04230.6174
320003诺安股票基金1.02432.90780.6980
320004诺安优化收益债券基金1.23571.51530.1053
320005诺安价值增长股票基金0.82341.76840.1459
320006诺安灵活配置混合基金1.29301.87300.5443
320007诺安成长股票基金0.85601.30100.9434
320008诺安增利债券a基金1.31501.3300-0.0760
320009诺安增利债券b基金1.27801.2930-0.0782
320010诺安中证100指数基金0.70300.7030-0.1420
320011诺安中小盘精选股票1.29801.35800.5422
320012诺安主题精选股票基金1.13801.23800.6189
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.95300.95300.2103
320015诺安保本混合基金1.08201.31600.2780
320016诺安多策略股票基金1.18701.18700.4230
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.15801.27800.5208
320020诺安汇鑫保本混合基金1.21201.21200.4143
320021诺安双利债券发起基金1.22401.22400.1637
320022诺安中小板等权重etf联接1.25001.25000.1603
340001兴全可转债混合基金1.29113.09710.5765
340006兴全全球视野股票基金1.48783.75380.2358
340007兴全社会责任股票基金1.74301.93300.2300
340008兴全有机增长混合基金1.68031.68030.6107
340009兴全磐稳增利债券基金1.21891.2589-0.3026
350001天治财富增长混合基金0.86872.41400.8123
350002天治品质优选混合基金0.83643.36140.6619
350005天治创新先锋股票基金1.34391.34390.6818
350006天治稳健双盈债券基金1.34891.38890.1708
350007天治趋势精选混合基金0.94000.94000.3202
350008天治成长精选股票基金1.41201.41200.3554
350009天治稳定收益债券基金1.16501.25100.5177
360001光大保德信量化股票0.96452.96820.9842
360005光大保德信红利股票2.56113.21910.5339
360006光大保德信新增长股票1.26502.54500.7406
360007光大保德信优势配置股票0.81140.81140.3587
360008光大保德信增利收益债券a1.02401.27000.1957
360009光大保德信增利收益债券c1.01401.24300.1976
360010光大保德信均衡精选股票0.86490.98491.0161
360011光大保德信动态优选混合1.19601.44600.7582
360012光大保德信中小盘股票0.99201.02200.9669
360013光大保德信信用添益债券a1.06401.19900.2828
360014光大保德信信用添益债券c1.05301.18800.2857
360016光大保德信行业轮动股票1.05401.24401.4437
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a1.09501.16700.1830
370022上投摩根分红添利债券b1.09301.15500.2752
370023上投摩根中证消费服务指数1.08401.1640-0.0922
370024上投摩根核心优选股票1.69001.69000.7151
370025上投摩根轮动添利债券a1.01601.01600.1972
370026上投摩根轮动添利债券c1.00901.00900.1986
370027上投摩根智选30股票1.13501.13500.5314
371020上投摩根纯债债券a1.19201.19200.1681
371120上投摩根纯债债券b1.16601.16600.2580
372010上投摩根强化回报债券a1.10001.15000.2735
372110上投摩根强化回报债券b1.08901.13600.3687
373010上投摩根双息平衡混合1.01302.57820.4462
373020上投摩根双核平衡混合1.31541.47240.1980
375010上投摩根中国优势混合1.56194.63190.2761
376510上投摩根大盘蓝筹股票0.96800.9680-0.3090
377010上投摩根阿尔法股票2.14474.06470.1214
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.08431.43240.0923
377150上投摩根健康品质生活股票1.34001.34000.2994
377240上投摩根新兴动力股票1.63301.63300.5542
377530上投摩根行业轮动股票1.40501.40500.4289
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1.28142.15040.3446
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.42801.46800.3514
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1.11501.11500.1797
380006中银纯债债券c基金1.10701.10700.1810
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1.14201.14200.4398
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1.08101.14600.1854
395001中海稳健收益债券基金1.18301.46300.0846
395011中海增强收益债券a1.11201.15200.1802
395012中海增强收益债券c1.09501.13500.1830
398001中海优质成长混合基金0.58622.99380.0854
398011中海分红增利混合基金0.82202.22200.1462
398021中海能源策略混合基金0.62340.93340.1124
398031中海蓝筹混合基金1.18811.85310.7975
398041中海量化策略股票基金0.95000.98700.3168
398051中海环保新能源混合0.84100.8410-0.2372
398061中海消费股票基金1.35201.56200.4458
399001中海上证50指数增强0.69600.6960-0.4292
399011中海上证380指数基金1.28101.28101.1848
400001东方龙混合基金0.75622.51770.1192
400003东方精选混合基金1.24193.96250.8363
400007东方策略成长股票基金1.56041.56040.0385
400009东方稳健回报债券基金1.10001.17000.1821
400011东方核心动力股票基金0.89350.89350.5288
400013东方保本混合型基金1.05501.17000.0000
400015东方增长中小盘混合1.71001.71000.9684
400016东方强化收益债券基金1.10921.10920.3165
400018东方央视财经50指数0.96290.96290.1560
400020东方安心收益保本基金1.16221.16220.2415
400022东方利群混合基金1.06011.06010.0189
400023东方多策略灵活配置混合1.06821.06820.1218
400025东方新兴成长混合基金1.03361.03360.8587
400027东方双债添利债券a1.01261.01260.5361
400029东方双债添利债券c1.01221.01220.5364
410001华富竞争力优选混合0.77282.15621.4839
410003华富成长趋势股票基金0.77031.06031.3286
410004华富收益增强债券a1.33141.64340.3770
410005华富收益增强债券b1.32951.61150.3699
410006华富策略精选混合基金1.05891.21890.3792
410007华富价值增长混合基金1.13191.13191.0535
410008华富中证100指数基金0.71880.7188-0.1667
410009华富量子生命力股票0.86160.86160.7248
410010华富中小板指数增强1.21201.21200.2481
420001天弘精选混合基金0.54801.63400.2378
420002天弘永利债券a基金1.07881.32310.2789
420003天弘永定价值成长股票1.12451.45950.0267
420005天弘周期策略股票基金1.34301.38500.0000
420008天弘债券发起式a基金1.06101.09000.1889
420009天弘安康养老混合基金1.16801.16800.1715
420102天弘永利债券b基金1.08011.35230.2785
420108天弘债券发起式b基金1.05201.08000.0951
450001国富中国收益混合基金0.54042.11930.2783
450002国富弹性市值股票基金1.32122.65220.1288
450003国富潜力组合股票基金1.09941.51840.2828
450004国富深化价值股票基金1.24201.71200.0000
450005国富强化收益债券a1.14791.31590.2358
450006国富强化收益债券c1.14771.30170.2271
450007国富成长动力股票基金1.00631.18630.4692
450008国富沪深300指数增强0.95600.95600.2096
450009国富中小盘股票基金1.10601.10600.2720
450010国富策略回报混合基金0.95800.95800.3141
450011国富研究精选股票基金1.08601.08600.1845
450018国富恒久信用债券a1.09401.09400.1832
450019国富恒久信用债券c1.08801.08800.2765
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.65892.73750.9344
460002华泰柏瑞积极成长混合1.07391.12390.4678
460003华泰柏瑞稳本增利债券b1.14471.36870.5446
460005华泰柏瑞价值增长股票1.27911.78910.6056
460007华泰柏瑞行业领先股票0.91900.91900.6572
460008华泰柏瑞稳健收益债券a1.14401.14400.2629
460009华泰柏瑞量化先行股票0.93800.95800.3209
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c1.13701.13700.3530
460220上证中小盘etf联接0.86000.86000.9390
460300华泰柏瑞沪深300etf联接1.08691.08690.1567
470006汇添富医药保健股票1.39601.4460-0.2144
470007汇添富上证综合指数0.83300.83300.3614
470008汇添富策略回报股票1.17401.2140-0.3396
470009汇添富民营活力股票1.68201.93200.2982
470010汇添富多元收益债券a1.15501.21800.2604
470011汇添富多元收益债券c1.14701.20700.2622
470014汇添富理财14天债券a------
470018汇添富双利a基金1.16701.16700.1717
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.21101.21100.8326
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.18501.25500.4804
470059汇添富可转换债券c1.16801.23800.4870
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.07541.07540.4483
470078汇添富增强收益债券c1.11401.35900.1799
470088汇添富信用债a基金1.07201.09100.1869
470089汇添富信用债c基金1.06001.07900.0944
470098汇添富逆向投资股票1.38001.53000.0000
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0.36403.99060.5803
481004工银稳健成长股票基金1.60901.85900.3555
481006工银红利股票基金0.81600.85600.3937
481008工银大盘蓝筹股票基金0.85301.26300.1174
481009工银沪深300指数基金0.92041.11540.1632
481010工银瑞信中小盘股票1.02901.02900.4883
481012工银深证红利etf联接0.76210.76210.2631
481013工银消费服务股票基金1.11001.11000.2710
481015工银主题策略股票基金1.64401.64400.9828
481017工银量化策略股票基金1.23401.23400.7347
483003工银精选平衡混合基金0.52501.74470.6711
485005工银增强收益债券b1.16361.5746-0.0601
485007工银添利债券b基金1.18751.47150.5674
485011工银瑞信双利债券b1.32301.3230-0.0755
485014工银添颐债券b基金1.42901.42900.0000
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.08401.08400.2775
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a1.16901.6110-0.0598
485107工银添利债券a基金1.19361.50260.5645
485111工银瑞信双利债券a1.34801.3480-0.0741
485114工银添颐债券a基金1.46101.46100.0000
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.09301.09300.2752
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1.16801.16800.1715
487021工银保本2号混合发起1.11001.11000.1805
510010交银上证180公司治理etf0.69600.7750-0.1435
510020博时上证超大盘etf1.66260.6132-0.0661
510030华宝兴业上证180价值etf2.59900.8900-0.1537
510050华夏上证50etf基金1.69402.2990-0.4115
510060工银上证央企50etf1.15330.7377-0.1990
510070鹏华上证民企50etf1.22101.04700.3287
510080长盛全债指数增强债券1.27782.08780.2825
510081长盛动态精选混合基金1.22693.14870.4010
510090建信上证社会责任etf0.90671.08170.0773
510110海富通上证周期etf2.18000.8750-0.4111
510120海富通上证非周期etf2.04800.86300.4414
510130易方达上证中盘etf2.73080.93930.5597
510150招商上证消费80etf2.93800.96800.2388
510160南方小康etf基金0.35140.87430.7454
510170国联安上证商品etf1.57600.48900.3183
510180华安上证180etf基金2.19112.2395-0.0183
510190华安上证龙头etf基金2.36600.90700.3393
510210富国上证综指etf基金2.65000.90700.3408
510220华泰柏瑞上证中小盘etf3.17800.86900.9530
510230国泰上证180金融etf3.45970.9826-0.6775
510260诺安上证新兴产业etf0.95100.95100.3165
510270中银上证国企100etf0.73700.86000.0000
510280华宝兴业上证180成长etf0.99900.9990-0.4980
510290南方上证380etf基金1.20001.20001.2487
510300华泰柏瑞沪深300etf2.55080.97630.1610
510310易方达沪深300etf发起式1.01781.01780.1673
510330华夏沪深300etf基金2.56891.07610.1755
510410博时上证自然资源etf0.65870.65870.3963
510420景顺长城上证180等权重etf1.13201.13200.3546
510430银华上证50等权etf1.01001.0100-0.0989
510440中证500沪市etf基金1.53901.53900.8519
510450180高etf基金1.21151.21150.3230
510500南方中证500etf基金1.41291.41290.8422
510510广发中证500etf基金1.41691.41690.8398
510520诺安500etf基金1.26341.26340.7978
510610华夏能源etf基金0.81040.81040.0494
510620华夏材料etf基金0.95930.95930.6083
510630华夏消费etf基金1.09191.0919-0.0915
510650华夏金融etf基金0.98920.9892-0.5729
510660华夏医药etf基金1.15451.15450.0000
510680万家380etf基金1.24041.24041.2158
510700长盛上证市值百强etf1.81201.0070-0.2203
510880华泰柏瑞上证红利etf1.96701.43500.7168
510900易方达恒生国企qdiietf1.00831.0083-0.7872
511010国泰上证5年期国债etf103.66401.03900.3116
511210博时上证企债30etf106.52921.06530.0691
511220海富通上证可质押城投债etf------
512010易方达沪深300医药etf0.96070.96070.0625
512070易方达沪深300非银etf1.18761.1876-0.3440
512110华安中证细分地产etf1.20901.20900.4153
512120华安中证医药etf基金1.06801.0680-0.0935
512210景顺长城中证800食品饮料etf0.97150.97150.1237
512220景顺长城中证tmt150etf1.08991.08990.9260
512230景顺长城中证医药卫生etf1.08421.0842-0.0277
512300中证500医药卫生指数交易etf------
512600嘉实中证主要消费etf1.08371.0837-0.0738
512610嘉实中证医药卫生etf1.14871.1487-0.0174
512640嘉实中证金融地产etf1.11671.1167-0.3925
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2.28920.86600.2189
518880华安黄金易etf基金2.31700.87500.1729
519001银华价值优选股票基金1.45654.92830.3168
519002华安安信消费股票基金1.00101.01800.4012
519003海富通收益增长混合0.70002.31500.4304
519005海富通股票基金0.64402.59300.1555
519007海富通强化回报混合0.66502.16100.9105
519008汇添富优势精选混合2.85815.08510.3617
519011海富通精选混合基金0.49393.70450.5088
519013海富通风格优势股票0.90502.01100.6674
519015海富通精选贰号混合0.67700.99700.5944
519017大成积极成长股票基金0.94302.06100.3191
519018汇添富均衡增长股票0.75952.58580.4895
519019大成景阳领先股票基金0.66503.70300.4532
519020国泰金泰基金1.00900.92500.0992
519021国泰金鼎价值混合基金0.80402.12001.0050
519023海富通稳健添利债券c1.13401.22500.0000
519024海富通稳健添利债券a1.15001.24100.0000
519025海富通领先成长股票1.03001.18000.3899
519026海富通中小盘股票基金1.08901.08900.9268
519027海富通上证周期etf联接0.79200.7920-0.3774
519029华夏稳增混合基金1.63502.44000.3067
519030海富通稳固收益债券1.23601.23600.5696
519032海富通上证非周期etf联接0.86900.86900.4624
519033海富通国策导向股票1.55501.55501.9004
519034海富通中证内地低碳指数1.31401.31400.0000
519035富国天博创新股票基金0.91833.14790.0218
519039长盛同德主题股票基金0.97192.78500.4652
519050海富通养老收益混合1.02201.02201.1881
519051海富通一年定开债券1.12301.12300.6272
519052海富通双利分级债券a1.02001.04400.0000
519053海富通双利分级债券b1.14501.14500.0874
519056海富通内需热点股票1.09001.09001.8692
519057海富通双福分级债券a------
519058海富通双福分级债券b------
519060海富通纯债债券c基金1.23401.23400.7347
519061海富通纯债债券a基金1.24001.24000.7311
519062海富通阿尔法对冲混合------
519066汇添富蓝筹稳健混合1.26301.68700.0000
519068汇添富成长焦点股票1.30681.62280.5540
519069汇添富价值精选股票1.48902.00500.7442
519078汇添富增强收益债券a1.13201.37700.1770
519087新华优选分红混合基金1.05443.02380.5723
519089新华优选成长股票基金1.19612.25610.6564
519091新华泛资源优势混合1.32301.32300.3033
519093新华钻石品质企业股票1.42601.42600.5642
519095新华行业周期轮换股票1.67301.67300.1796
519097新华中小市值优选股票1.30601.30600.4615
519099新华灵活主题股票基金1.31601.31600.3814
519100长盛中证100指数基金0.72651.3465-0.0413
519110浦银安盛价值成长股票1.42001.42001.4286
519111浦银安盛优化收益债券a1.39001.40000.1441
519112浦银安盛优化收益债券c1.36101.37100.1472
519113浦银安盛精致生活混合1.22201.28200.4934
519115浦银安盛红利精选股票1.24101.24100.8123
519116浦银安盛沪深300指数增强0.80200.80200.1248
519117浦银安盛基本面400指数1.23701.23701.0621
519118浦银安盛幸福回报债券a1.03001.16700.0972
519119浦银安盛幸福回报债券b1.02701.15900.1951
519120浦银安盛新兴产业混合1.42601.42600.9200
519121浦银安盛6个月定期债券a------
519122浦银安盛6个月定期债券c------
519123浦银安盛季季添利债券a------
519124浦银安盛季季添利债券c------
519125浦银安盛消费升级混合1.26601.26600.7160
519126浦银安盛新经济结构混合1.05301.05300.1903
519127浦银安盛盛世精选混合1.01801.01800.0000
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1.27701.63700.4721
519152新华纯债添利债券发起a1.19801.19800.0835
519153新华纯债添利债券发起c1.18801.18800.0842
519156新华行业灵活配置混合1.00901.00900.5982
519158新华趋势领航股票基金1.30401.30400.6950
519160新华安享惠金定期债券a------
519161新华安享惠金定期债券c------
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519163新华信用增益c基金1.17801.17800.0850
519165新华鑫利灵活配置混合1.02201.02200.0979
519167新华鑫安保本一号混合------
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519181万家和谐增长混合基金0.62091.36010.1775
519183万家双引擎灵活配置混合1.04631.53631.6220
519185万家精选股票基金1.01041.09040.3875
519186万家稳健增利债券a1.12721.32720.3561
519187万家稳健增利债券c1.12511.30510.3478
519188万家信用恒利债券a1.12321.12320.1070
519189万家信用恒利债券c1.11181.11180.1080
519190万家岁得利定期开放债券1.05831.07350.0946
519191万家城市建设主题纯债债券1.02711.03870.0585
519192万家市政纯债定期开放------
519300大成沪深300指数基金0.80902.21900.2727
519519华泰柏瑞稳本增利债券a1.17041.39440.5412
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1.02201.11000.2944
519656银河灵活配置混合a1.17101.1710-0.4252
519657银河灵活配置混合c1.16801.1680-0.4263
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519661银河增利债券c基金1.13601.13600.3534
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519666银河银信添利债券b1.05101.40200.1429
519667银河银信添利债券a1.05691.42990.1421
519668银河成长股票基金1.11462.14941.0792
519669银河领先债券基金1.08501.15500.2773
519670银河行业股票基金1.85702.35700.5959
519671银河沪深300价值指数0.80300.80300.2497
519672银河蓝筹股票基金1.17101.1710-1.0980
519673银河康乐股票基金------
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519675银河润利保本混合型1.00901.00900.2982
519676银河强化收益债基金1.20201.20200.1667
519677银河定投宝中证腾安指数1.27301.27301.2729
519678银河消费股票基金1.34101.34100.2992
519679银河主题股票基金2.45602.45600.7383
519680交银增利债券ab基金1.03731.44930.2804
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519685交银双利债券c基金1.15101.30600.3487
519686交银上证180公司治理etf联接0.78800.7880-0.1267
519688交银精选股票基金0.72862.9204-0.2874
519690交银稳健配置混合基金1.18682.82180.6018
519692交银成长股票基金3.17933.58430.2586
519694交银蓝筹股票基金0.75560.77060.1193
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.32601.41600.4545
519698交银先锋股票基金1.30431.38330.9130
519700交银主题优选混合基金0.82400.83900.2433
519702交银趋势股票基金0.90600.9060-0.3300
519704交银先进制造股票基金1.36401.36400.2204
519706交银深证300价值etf联接1.03201.03200.4869
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.03501.16600.1936
519712交银阿尔法核心股票1.20601.20600.8361
519714交银施罗德沪深300分层等权指数1.18001.21900.4255
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ab1.08501.11700.1847
519720交银纯债债券发起c1.07301.10400.0933
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1.07001.11500.1873
519725交银双轮动债券c基金1.06501.10700.1881
519726交银荣祥保本混合基金1.04901.13100.2868
519727交银成长30股票基金1.11801.11800.9025
519729交银荣泰保本混合基金1.04401.08900.2882
519730交银定期支付月月丰债券a1.13701.13700.3530
519731交银定期支付月月丰债券c1.13001.13000.3552
519732交银定期支付双息平衡混合1.16701.1670-0.3416
519733交银强化回报ab基金1.03301.07300.1940
519735交银强化回报c基金1.03201.07200.1942
519736交银新成长股票基金1.05001.05000.0000
519738交银周期回报灵活配置混合1.08201.08200.2780
519908华夏兴华混合基金1.27505.67600.2358
519909华安安顺混合基金1.16101.26000.5195
519918华夏兴和混合型基金1.16803.51401.6536
519971长信改革红利灵活配置1.02401.02400.3922
519972长信纯债一年定期开放c------
519973长信纯债一年定期开放a------
519976长信可转债债券c基金1.16971.32270.3690
519977长信可转债债券a基金1.18631.34930.3723
519979长信内需成长股票基金1.06601.5160-0.0937
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金1.28601.28601.0212
519985长信纯债壹号债券基金1.16001.16000.2420
519987长信恒利优势股票基金1.07101.07100.4690
519989长信利丰债券基金1.25201.46500.3205
519991长信双利优选混合基金1.36101.69100.8148
519993长信增利动态策略股票0.80402.04300.0747
519995长信金利趋势股票基金0.66492.0192-0.0451
519997长信银利精选股票基金0.67012.5901-0.1490
530001建信恒久价值股票基金0.63852.70430.8689
530003建信优选成长股票基金1.00022.45020.2305
530005建信优化配置混合基金0.96881.51880.4042
530006建信核心精选股票基金1.10001.98500.7326
530008建信稳定增利c基金1.31701.59000.3811
530009建信收益增强债券a1.20001.31500.4184
530010上证社会责任etf联接1.03651.0365-0.0482
530011建信内生动力股票基金1.04601.04600.2876
530012建信积极配置基金1.13701.20500.0000
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.91700.91700.4271
530016建信恒稳价值混合基金1.29901.3990-0.6121
530017建信双息红利债券a1.11101.26200.3613
530018建信深证100指数增强0.97720.97720.2565
530019建信社会责任股票基金1.44001.4400-0.2770
530020建信转债增强债券a1.36401.3640-0.1464
530021建信纯债债券a基金1.08201.08200.0925
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1.31801.31800.3808
531009建信收益增强债券c1.17501.29000.5133
531014建信双周理财债券b------
531017建信双息红利债券c1.03501.03500.3880
531020建信转债增强债券c1.35101.3510-0.1478
531021建信纯债债券c基金1.07401.07400.0932
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1.25032.20030.2004
540002汇丰晋信龙腾股票基金1.10302.34900.5745
540003汇丰晋信动态策略混合1.16321.28320.6751
540004汇丰晋信2026周期混合1.17731.79730.8480
540005汇丰晋信平稳增利债券a1.05211.12450.0761
540006汇丰晋信大盘股票基金1.14491.20490.3946
540007汇丰晋信中小盘股票0.93620.95621.0033
540008汇丰晋信低碳先锋股票1.33461.43460.7702
540009汇丰晋信消费红利股票0.92410.92411.1936
540010汇丰晋信科技先锋股票1.41831.41830.7888
540012汇丰晋信恒生行业龙头指数0.99320.99320.2018
541005汇丰晋信平稳增利债券c1.05161.14430.0761
550001信诚四季红混合基金0.92692.13890.6843
550002信诚精萃成长股票基金0.50122.00131.3344
550003信诚盛世蓝筹股票基金1.69602.06600.5931
550004信诚三得益债券a基金1.06601.24900.2822
550005信诚三得益债券b基金1.06001.21800.1890
550006信诚经典优债债券a1.06001.26800.2838
550007信诚经典优债债券b1.06101.24000.1889
550008信诚优胜精选股票基金1.26401.26400.5569
550009信诚中小盘股票基金1.13201.26200.8014
550012信诚理财7日盈债券a------
550013信诚理财7日盈债券b------
550015信诚季季添金基金1.00701.08700.0000
550016信诚岁岁添金基金1.21901.20900.7438
550018信诚优质纯债债券a1.07901.08900.2788
550019信诚优质纯债债券b1.07101.08100.2809
560002益民红利成长混合基金0.43801.37310.6665
560003益民创新优势混合基金0.84230.86230.4532
560005益民多利债券基金0.94181.06280.1489
560006益民核心增长混合基金1.39701.39700.8664
570001诺德价值优势股票基金0.92660.9266-0.1401
570005诺德成长优势股票基金1.34001.3400-0.0746
570006诺德中小盘股票基金1.26701.29701.2790
570007诺德30股票基金0.96700.96700.4154
570008诺德周期策略股票基金1.30701.30700.3070
571002诺德灵活配置混合基金1.37901.37901.3151
573003诺德增强收益债券基金1.08501.11200.0000
580001东吴嘉禾优势精选混合0.88242.60240.1248
580002东吴双动力股票基金1.41752.03750.6461
580003东吴行业轮动股票基金0.56600.64600.3724
580005东吴进取策略混合基金1.26311.33311.8383
580006东吴新经济基金0.93400.93400.3222
580007东吴新创业股票基金1.07201.13200.3745
580008东吴新产业精选股票1.56301.56300.5145
580009东吴内需增长混合基金1.34301.34300.3737
582001东吴优信稳健债券a1.12641.1384-0.0798
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585001东吴中证新兴基金0.96700.96700.2073
590001中邮核心优选股票基金1.17742.39740.3837
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590003中邮核心优势灵活配置混合1.40701.5870-0.2835
590005中邮核心主题股票基金1.31701.47700.3811
590006中邮中小盘灵活配置混合1.35101.35100.2970
590007中邮上证380指数增强1.29701.35700.9339
590008中邮战略新兴产业股票3.33203.33200.4522
590009中邮稳定收益债券a1.06001.16200.1890
590010中邮稳定收益债券c1.05301.15500.1903
610001信达澳银领先增长股票1.08881.41880.4892
610002信达澳银精华配置混合1.20801.62800.5828
610003信达澳银稳定价值债券a1.27801.27800.0783
610004信达澳银中小盘股票0.95100.95101.1702
610005信达澳银红利回报股票0.81700.83700.6158
610006信达澳银产业升级股票1.15401.15400.6981
610007信达澳银消费优选股票1.37601.3760-0.2175
610008信达澳银信用债债券a1.11101.11100.1803
610103信达澳银稳定价值债券b1.24701.24700.0803
610108信达澳银信用债债券c1.10201.10200.1818
620001金元惠理宝石动力混合0.89960.9596-0.7721
620002金元惠理成长动力混合0.90801.1280-0.8734
620003金元惠理丰利债券基金1.09201.11400.0917
620004金元惠理价值增长股票0.82600.82600.0000
620005金元惠理核心动力股票0.76300.7630-0.1309
620006金元惠理消费主题股票0.95300.95300.2103
620007金元惠理保本混合基金1.01501.13900.0986
620008金元惠理新经济主题股票1.14401.14400.1751
620009金元惠理惠利保本基金1.12201.12200.1786
630001华商领先企业混合基金1.56631.76130.2175
630002华商盛世成长股票基金2.43052.69550.8757
630003华商收益增强债券a1.31401.53900.4587
630005华商动态阿尔法混合1.67701.67700.7813
630006华商产业升级股票基金0.89800.89800.4474
630007华商稳健双利债券a1.29501.35600.3876
630008华商策略精选混合基金1.11301.11300.2703
630009华商稳定增利债券a1.23301.23300.3255
630010华商价值精选股票基金1.56101.63101.0356
630011华商主题精选股票基金2.23502.33500.8119
630015华商大盘量化精选混合1.56001.66000.4507
630016华商价值共享基金1.48601.63600.7458
630103华商收益增强债券b1.30201.50800.3855
630107华商稳健双利债券b1.27901.33300.3925
630109华商稳定增利债券c1.21401.21400.4136
650001英大纯债债券a基金1.08101.0810-0.0370
650002英大纯债债券c基金1.07361.0736-0.0466
660001农银行业成长股票基金1.75482.35480.4580
660002农银恒久增利债券a1.22391.31290.1473
660003农银平衡双利混合基金1.20381.39380.1748
660004农银策略价值股票基金1.18281.18280.0508
660005农银中小盘股票基金1.68121.71120.0536
660006农银大盘蓝筹股票基金0.83610.83610.2398
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660009农银增强收益债券a1.19571.23070.1592
660010农银策略精选股票基金0.91800.91800.4266
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660012农银消费主题股票基金1.76781.84780.1019
660013农银信用添利债券基金1.11121.14720.1352
660014农银深证100指数基金1.09811.17810.3014
660015农银行业轮动股票基金1.60871.70870.6318
660016农银7天理财债券a基金------
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660109农银增强收益债券c1.18161.21660.1526
660116农银7天理财债券b基金------
671010西部利得策略优选股票0.89300.89300.1121
673010西部利得新动向混合1.00901.00900.2982
675011西部利得稳健双利债券a1.05301.05300.1903
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675021西部利得稳定增利债券a1.04001.04600.0962
675023西部利得稳定增利债券c1.03501.04000.0967
686868浙商聚盈信用债债券a1.13501.13500.7098
686869浙商聚盈信用债债券c1.12501.12500.7162
688888浙商聚潮产业成长股票0.85300.85300.0000
690001民生加银品牌蓝筹混合1.10101.13100.2732
690002民生加银增强收益债券a1.32901.45900.2262
690003民生加银精选股票基金0.73800.73800.6821
690004民生加银稳健成长股票0.89200.89200.6772
690005民生加银内需增长股票0.95600.95600.6316
690006民生加银信用双利债券a1.17901.20900.5973
690007民生加银景气行业股票1.21401.2140-0.1645
690008民生加银中证内地资源主题指数0.63400.63400.1580
690009民生加银红利回报混合1.04401.14400.3846
690011民生加银积极成长发起式1.02301.02300.2941
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.29901.42900.2315
690206民生加银信用双利债券c1.16501.19500.6045
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.29601.57601.0920
700002平安大华深证300指数增强1.11901.19900.4488
700003平安大华策略先锋混合1.15401.25400.6103
700004平安大华保本混合基金1.16801.1680-0.0855
700005平安大华添利债券a1.14501.14500.0874
700006平安大华添利债券c1.13501.13500.0882
710001富安达优势成长股票1.30941.30940.9094
710002富安达策略精选混合1.12851.16850.8670
710301富安达增强收益债券a1.13531.15530.4690
710302富安达增强收益债券c1.12411.14410.4647
720001财通价值动量混合基金1.21501.30500.7463
720002财通多策略稳健增长债券1.08201.16100.4643
720003财通保本混合发起式1.11701.11700.1794
730001方正富邦创新动力股票1.17701.25700.2555
730002方正富邦红利精选股票0.99700.99700.2010
740001长安宏观策略基金1.61801.61801.0618
740101长安沪深300非周期指数1.02901.10400.2924
750001安信灵活配置混合基金1.12701.2670-0.0887
750002安信目标收益a基金1.06101.14600.0943
750003安信目标收益c基金1.05201.13700.0951
750005安信平稳增长混合发起1.05301.05300.6692
762001国金通用国鑫发起基金1.14931.24930.3317
770001德邦优化股票基金1.33461.33460.3761

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