开放式基金每日净值2014-11-18

作者:佚名  文章来源:不详   更新时间:2014/12/6 8:32:34  

代码简称最新净值累计净值日增长率%
000001华夏成长混合基金1.22503.3260-0.2443
000003中海可转债债券a基金1.11601.1160-1.6740
000004中海可转债债券c基金1.11101.1110-1.6814
000005嘉实增强信用定期债券1.05001.0610-0.2849
000007鹏华国企债债券基金1.12301.1320-0.0890
000008嘉实中证500etf联接基金1.38781.38780.1805
000011华夏大盘精选混合基金7.992011.77200.4272
000014华夏聚利债券基金1.07101.0710-0.0933
000015华夏纯债债券a基金1.07101.0710-0.0933
000016华夏纯债债券c基金1.06301.0630-0.1878
000017财通可持续股票基金1.69301.76300.4748
000020景顺长城品质投资股票1.06201.06200.4730
000021华夏优势增长股票基金1.25402.4240-0.2387
000022南方中票a基金1.09891.0989-0.1000
000023南方中票c基金1.09391.0939-0.1005
000024大摩双利增强债券a1.13701.13700.3530
000025大摩双利增强债券c1.12901.12900.2664
000026泰达信用合利债券a1.15501.1550-0.4310
000027泰达信用合利债券b1.15001.1500-0.4329
000028华富保本基金1.13301.1330-0.4394
000029富国宏观策略灵活配置混合1.21901.2190-0.7329
000030长城久利保本基金1.35001.3500-0.1479
000031华夏复兴股票基金1.52101.52100.2637
000032易方达信用债债券a1.07801.07800.0000
000033易方达信用债债券c1.07001.07000.0000
000037广发理财7天债券a基金------
000038广发理财7天债券b基金------
000039农银高增长股票基金1.28691.28690.2649
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数1.07001.0700-0.5576
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1.12201.1220-0.3552
000046工银产业债券b基金1.11401.1140-0.3578
000047华夏双债债券a基金1.11801.1180-0.1786
000048华夏双债债券c基金1.11201.1120-0.1795
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.13101.13100.0885
000051华夏沪深300etf联接0.78200.7820-1.0127
000052长盛纯债债券c基金1.12401.12400.0890
000053鹏华实业债纯债债券1.15601.1660-0.7725
000054鹏华双债增利债券基金1.11401.1140-0.0897
000056建信消费升级混合基金1.09801.09800.0000
000057中银消费主题股票基金1.18101.1810-0.0846
000058国联安保本基金1.10601.1060-0.0903
000059国联安医药100指数1.19601.1960-0.1669
000060国联安股债动态基金1.05301.0530-0.5666
000061华夏盛世股票基金0.80900.8090-0.1235
000062银华成长股绩3070指数1.15701.15700.1732
000063长盛电子信息主题灵活配置混合0.92700.92700.3247
000064大摩18个月定期开放债券------
000065国富焦点驱动混合基金1.08801.0970-0.5484
000066诺安鸿鑫保本混合基金1.13001.1300-0.1767
000067民生加银转债优选债券a1.08501.0850-2.8648
000068民生加银转债优选债券c1.07801.0780-2.9703
000069国投瑞银中高等级债券a1.09201.1370-0.0915
000070国投瑞银中高等级债券c1.09101.13200.0000
000071华夏恒生etf联接基金1.07201.0720-1.0157
000072华安保本混合基金1.13401.1340-1.0471
000073上投摩根成长动力混合0.93500.9350-0.5319
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0.17450.1745-1.0771
000076华夏恒生etf联接美元钞0.17450.1745-1.0771
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a1.08701.0870-1.0919
000081天治可转债增强债券c1.08001.0800-1.1894
000082嘉实研究阿尔法股票1.15201.1520-0.8606
000083汇添富消费行业股票1.45301.45300.6233
000084博时安盈债券a基金1.07701.08900.0000
000085博时安盈债券c基金1.07001.0810-0.0934
000086南方稳利1年定期开放债券a1.02401.11400.0000
000087嘉实中证金边中期国债etf联接a1.05171.05170.2861
000088嘉实中证金边中期国债etf联接c1.04661.04660.2875
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a1.01001.07100.0991
000093信诚新双盈分级债券b1.24201.2070-0.1608
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.03901.1590-0.5742
000105建信安心回报债券a1.10401.1140-0.0905
000106建信安心回报债券c1.09501.1050-0.0912
000107富国信用增强债券a1.05001.1220-0.4739
000109富国信用增强债券c1.04301.1150-0.4771
000110金鹰元安保本混合基金1.11311.11310.0989
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ab1.03601.1160-0.1927
000115嘉实如意宝定期债券c1.03501.1100-0.1929
000116嘉实丰益纯债定期债券1.05301.1140-0.0949
000117广发轮动配置股票基金1.05401.05400.5725
000118广发聚鑫债券a基金1.17401.1740-0.6768
000119广发聚鑫债券c基金1.16801.1680-0.6803
000120中银美丽中国股票基金1.09401.12900.3670
000121华夏永福养老理财混合1.13701.1370-0.0879
000122汇添富实业债债券a1.11101.1710-0.3587
000123汇添富实业债债券c1.10201.1620-0.4517
000124华宝兴业服务股票基金1.08201.08200.3711
000125上投摩根天颐年丰混合1.07101.1130-0.1864
000126招商安润保本混合基金1.11601.11600.0000
000127农银行业领先股票基金1.13981.13980.6535
000128大成景安短融债券a1.10901.10900.0000
000129大成景安短融债券b1.11301.11300.0000
000130大成景兴信用债债券a1.13701.1370-0.6119
000131大成景兴信用债债券c1.12901.1290-0.6162
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1.08301.08300.2778
000137民生加银岁岁增利债券a1.10801.14800.2715
000138民生加银岁岁增利债券c1.10201.14200.2730
000139富国国有企业债债券ab1.04701.12800.0956
000141富国国有企业债债券c1.04201.12300.0961
000142融通通泰保本基金1.11501.1150-0.5352
000143鹏华双债加利债券基金1.06901.1190-0.1867
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a1.11601.1160-0.0895
000148易方达高等级信用债c1.11001.1100-0.0900
000149华安双债添利债券a1.15201.1520-0.5181
000150华安双债添利债券c1.14601.1460-0.6071
000151诺安信用债一年定期开放债券------
000152大成景旭纯债债券a1.14901.14900.0000
000153大成景旭纯债债券c1.14301.14300.0000
000165国投瑞银策略精选混合1.18701.28400.3381
000166中海安鑫保本混合基金1.08401.0840-0.1842
000167广发聚优灵活配置混合1.12701.12701.1670
000169泰达高票息债券a基金1.16601.1660-0.3419
000170泰达高票息债券b基金1.16001.1600-0.3436
000171易方达裕丰回报基金1.16001.1600-0.2580
000172华泰柏瑞量化增强股票1.32801.3280-0.5988
000173汇添富美丽30股票基金1.38901.38900.0720
000174汇添富高息债债券a1.17501.1750-0.1699
000175汇添富高息债债券c1.16801.1680-0.1709
000177嘉实丰益信用定期债券1.05701.1070-0.2830
000178博时混合基金1.16001.16000.1727
000179广发美国房地产qdii人民币------
000180广发美国房地产qdii美元------
000181景顺长城四季金利纯债债券a1.07101.1410-0.1864
000182景顺长城四季金利纯债债券c1.06801.1360-0.1869
000183嘉实丰益策略定期债券1.12101.1250-0.5324
000184工银添福债券a基金1.22201.2220-1.0526
000185工银添福债券b基金1.21601.2160-1.0578
000186华泰柏瑞季季红债券1.08601.13100.0000
000187华泰柏瑞丰盛纯债a1.06901.1090-0.0935
000188华泰柏瑞丰盛纯债c1.06301.1030-0.1878
000190中银保本二号混合基金1.12701.1270-0.2655
000191富国信用债债券ab基金1.05301.1150-0.0949
000192富国信用债债券c基金1.04601.1080-0.0955
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.09301.15800.2752
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1.05101.1160-0.0951
000199国泰目标收益保本混合1.12901.12900.0887
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1.10001.10000.0000
000202富国目标收益两年期纯债债券1.07601.12600.0930
000205易方达投资级信用债债券a1.10001.12500.0000
000206易方达投资级信用债债券c1.09701.12000.0000
000207建信双债增强a基金1.11101.1210-0.2693
000208建信双债增强c基金1.10501.1150-0.2708
000209信诚新兴产业股票基金1.17801.17800.5119
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1.19001.19000.4219
000215广发趋势优选灵活配置混合1.07901.0790-0.3693
000216华安黄金易etf联接a0.87500.8750-0.1142
000217华安黄金易etf联接c0.87100.8710-0.1147
000219博时裕益混合基金1.00601.00600.2991
000220富国医疗保健行业股票1.45201.45200.4844
000221汇添富年年利定期开放债券a1.09101.09100.0000
000222汇添富年年利定期开放债券c1.08701.08700.0921
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1.15201.1520-0.2597
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c1.22041.5104-0.0901
000242景顺长城策略精选灵活配置混合1.09901.19900.1823
000244天弘稳利定期开放a1.09901.1380-0.1817
000245天弘稳利定期开放b1.09601.1320-0.1821
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1.53301.5330-1.2242
000252景顺景兴纯债a基金1.13901.13900.0879
000253景顺景兴纯债c基金1.13101.13100.0885
000254长城定期开放债券a1.07101.1230-0.0933
000255长城定期开放债券c1.06601.1180-0.0937
000256上投摩根红利回报混合1.04901.1110-0.2852
000257上投摩根岁岁盈定期a1.05101.10500.0000
000258上投摩根岁岁盈定期c1.05101.10100.0000
000259农银区间收益混合基金1.07611.0761-0.0464
000260信诚季季定期支付债券1.05901.11100.0000
000263工银信息产业基金1.51501.5150-0.3945
000264博时内需增长混合基金1.07600.9400-0.2780
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1.11901.1190-0.5333
000271中邮定期开放a基金1.05201.10700.1905
000272中邮定期开放c基金1.04801.10300.1912
000273华润元大安鑫灵活配置混合1.06401.0640-0.3745
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0.94800.9480-0.9404
000279华商红利优选灵活配置1.04801.11800.4794
000280博时双债增强债券a1.12501.1260-0.1775
000281博时双债增强债券c1.12101.1220-0.1781
000284富安达信用纯债债券发起式a1.12771.1277-0.6257
000285富安达信用纯债债券发起式c1.12161.1216-0.6290
000286银华信用季季红债券1.05101.1060-0.2846
000287银华永利债券a基金1.14501.14500.0000
000288银华永利债券c基金1.14001.14000.0000
000289鹏华丰泰定期开放债券1.03801.1100-0.3839
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.00401.04900.0997
000293鹏华丰信分级债券b1.05801.2190-0.3766
000294华安生态优先股票基金1.03001.03000.3899
000295鹏华丰实定期开放债券a1.04301.1190-0.4771
000296鹏华丰实定期开放债券b1.04401.1150-0.3817
000298中海纯债a基金1.05601.05600.3802
000299中海纯债c基金1.05301.05300.3813
000302国泰淘金互联网债券1.08701.08700.0000
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1.05801.1280-0.0944
000306天弘弘利债券基金1.14501.1450-0.1744
000308建信创新中国股票基金1.17401.17400.1706
000309大摩品质生活股票基金1.07501.07500.5613
000310安信永利信用a基金1.04401.1340-0.1912
000311景顺长城沪深300指数1.14301.1430-0.9532
000312华安沪深300增强a基金1.07101.0710-0.9251
000313华安沪深300增强c基金1.06301.0630-1.0242
000314招商瑞丰灵活配置混合1.15501.15500.0867
000317中海惠利a基金1.02401.04800.0000
000318中海惠利b基金1.13401.1340-0.3515
000319泰达宏利淘利债券型a1.02601.0260-0.3883
000320泰达宏利淘利债券型b1.02401.0240-0.3891
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0.96200.96201.0504
000335安信永利信用c基金1.03901.1290-0.1921
000336农银汇理研究精选灵活配置1.04421.04420.2400
000338鹏华双债保利债券基金1.08601.10800.0000
000339长城医疗保健股票基金1.05801.0580-0.4704
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.04001.1050-0.0961
000346建信安心回报两年定期开放债券a1.06501.0950-0.0938
000347建信安心回报两年定期开放债券c1.06101.0910-0.0942
000348广发中债金融债指数a1.10451.10450.4091
000349广发中债金融债指数c1.09981.09980.4017
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1.13401.2010-0.2639
000355南方丰元a基金1.06101.14100.2836
000356南方丰元c基金1.06101.13700.2836
000357大成景祥分级债a基金1.02501.04900.0000
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a1.05801.05800.0000
000363国泰聚信价值优势灵活配置混合c1.06501.06500.0000
000366汇添富新收益债券基金1.08301.0830-0.4596
000367国泰安康养老定期支付混合1.07101.07100.1871
000368汇添富沪深300安中指数1.03541.0354-0.6239
000369广发全球医疗保健qdii人民币------
000370广发全球医疗保健qdii美元------
000372中银惠利半年定期开放债券1.05401.12900.0950
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a1.07801.1300-0.2775
000378上投摩根双债增利c1.07701.1260-0.2778
000383富国恒利a基金1.01001.04800.0991
000384富国恒利b基金1.16701.1670-0.3416
000385景顺长城景颐双利a1.13901.1390-0.0877
000386景顺长城景颐双利c1.13501.1350-0.0880
000387泰达宏利瑞利债券a1.00101.04800.1000
000388泰达宏利瑞利债券b0.99801.1020-0.2000
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000412国开岁月鎏金定开信用债a------
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000415大摩纯债稳定添利18个月定期a------
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000419摩根士丹利华鑫优质信价纯债a------
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000426大成信用增利债a基金------
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000490光大保德信岁末红利纯债c1.03601.0360-0.0964
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000504中信建投稳信一年c1.06201.06200.0943
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000510诺安永鑫收益一年定期开放------
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000583江信聚福基金------
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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------
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001077华夏理财21天债券a------
001078华夏理财21天债券b------
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020019国泰双利债券a基金1.18001.3660-0.0847
020020国泰双利债券c基金1.16601.3380-0.1712
020021国泰上证180金融etf联接1.01071.0107-1.7020
020022国泰保本混合基金1.07701.2030-0.0928
020023国泰事件驱动股票基金1.46601.46600.0000
020025国泰中小板300成长etf联接1.07301.0730-0.3714
020026国泰成长优选股票基金1.50301.52500.2668
020027国泰信用债券a基金1.12601.1260-0.1773
020028国泰信用债券c基金1.11501.1150-0.1791
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a1.13501.13500.1765
020034国泰民安增利债券c1.12501.12500.1781
020035国泰上证5年期国债etf联接a1.03501.03500.1936
020036国泰上证5年期国债etf联接c1.02901.02900.0973
040001华安创新混合基金0.70403.47000.4280
040002华安中国a股增强指数0.55502.8250-0.7156
040004华安宝利配置混合基金1.27103.5960-0.0786
040005华安宏利股票基金2.58823.20820.2091
040007华安中小盘成长股票0.93482.2497-0.3836
040008华安策略优选股票基金0.68122.2175-0.2343
040009华安稳定收益债券a1.07811.3931-0.6909
040010华安稳定收益债券b1.07401.3639-0.6935
040011华安核心股票基金1.09161.5916-0.8358
040012华安强化收益债券a1.09001.2670-1.8902
040013华安强化收益债券b1.07001.2410-1.8349
040015华安动态灵活配置混合1.18801.1880-0.1681
040016华安行业轮动股票基金1.07821.0782-0.6725
040018华安香港精选股票qdii------
040019华安稳固收益债券基金1.16801.2580-0.8489
040020华安升级主题股票基金1.05601.05600.2849
040021华安大中华升级股票qdii------
040022华安可转债债券a基金1.08401.0840-2.9543
040023华安可转债债券b基金1.06901.0690-3.0825
040025华安科技动力股票基金1.80801.80800.1107
040026华安信用四季红债券1.07301.20000.0000
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1.13501.51500.2650
040036华安安心收益债券a1.09501.18600.0914
040037华安安心收益债券b1.09701.18800.0912
040040华安纯债债券a基金1.06501.07200.0000
040041华安纯债债券c基金1.05701.06300.0000
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1.08601.1130-0.6404
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0.88420.8842-1.1515
040190华安上证龙头etf联接0.93100.9310-0.7463
050001博时价值增长混合基金0.72803.2300-0.4104
050002博时沪深300指数基金0.74912.7291-1.1481
050004博时精选股票基金1.23722.8057-0.6664
050006博时稳定价值债券b1.08701.3460-1.1818
050007博时平衡配置混合基金0.94802.3630-0.3155
050008博时第三产业股票基金0.86002.8800-0.3476
050009博时新兴成长股票基金0.57702.7350-0.3454
050010博时特许价值股票基金1.13101.4760-0.7024
050011博时信用债券ab基金1.26501.3430-3.0651
050012博时策略混合基金0.92200.9460-0.7535
050013博时上证超大盘etf联接0.63990.6399-1.2805
050014博时创业成长股票基金1.19401.2240-0.2506
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab1.10901.1310-0.9821
050018博时行业轮动股票基金0.79500.79500.0000
050019博时转债增强债券a1.01301.0130-4.5240
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.80920.8092-0.4919
050022博时回报混合基金1.25901.29500.1591
050023博时天颐债券a基金1.17301.1950-0.4244
050024博时上证自然资源etf联接0.65270.6527-0.7149
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.36001.49000.0000
050027博时信用纯债债券基金1.07601.1820-0.0929
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a1.10401.3750-1.1638
050111博时信用债券c基金1.25301.3200-3.0186
050116博时宏观回报债券c1.10401.1190-0.8977
050119博时转债增强债券c1.00101.0010-4.3935
050123博时天颐债券c基金1.16401.1830-0.4277
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0.63602.0910-0.4695
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0.69513.39260.1874
070002嘉实增长混合基金5.68606.3070-0.2281
070003嘉实稳健混合基金0.80202.4280-0.2488
070005嘉实债券基金1.49901.99400.0668
070006嘉实服务增值行业混合4.36404.85400.0917
070009嘉实超短债债券基金1.03181.2889-0.0097
070010嘉实主题混合基金1.22302.73600.3281
070011嘉实策略混合基金1.20301.6910-0.1660
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.94202.4510-0.4103
070015嘉实多元债券a基金1.12501.4070-0.2660
070016嘉实多元债券b基金1.11401.3830-0.3578
070017嘉实量化阿尔法股票0.96801.04800.0000
070018嘉实回报混合基金0.97401.0110-0.1026
070019嘉实价值优势股票基金1.18301.2150-0.0845
070020嘉实稳固收益债券基金1.07801.1610-0.0927
070021嘉实主题新动力股票1.04401.04400.1919
070022嘉实领先成长股票基金1.29101.2910-0.1547
070023嘉实深证基本面120联接0.92540.9254-0.6229
070025嘉实信用债券a基金1.07501.1780-0.4630
070026嘉实信用债券c基金1.06601.1650-0.3738
070027嘉实周期优选股票基金1.49301.55300.0000
070030嘉实中创400联接基金1.58551.58550.2593
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.10701.1070-0.1803
070033嘉实增强收益定期债券1.04001.1210-0.3831
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1.07701.0770-0.0928
070038嘉实纯债债券c基金1.07101.0710-0.0933
070099嘉实优质企业股票基金1.01001.9150-0.4926
080001长盛成长价值混合基金1.12603.07000.0000
080002长盛创新先锋混合基金1.33781.8478-0.4909
080003长盛积极配置债券基金1.20901.3820-0.7796
080005长盛量化红利股票基金1.24701.28700.0000
080006长盛环球行业股票qdii------
080007长盛同鑫行业配置混合1.10801.13900.1808
080008长盛战略新兴产业基金1.19401.2440-0.2506
080009长盛同禧信用增利债券a1.08001.0800-0.5525
080010长盛同禧信用增利债券c1.06401.0640-0.4677
080012长盛电子信息产业股票1.39001.9600-0.2154
080015长盛同鑫二号保本混合1.11801.1180-0.0894
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0.77223.4322-0.4384
090002大成债券ab基金1.10801.7610-0.8235
090003大成蓝筹稳健混合基金0.63443.2044-0.2986
090004大成精选增值混合基金0.83222.87770.0962
090006大成2020生命周期混合0.60102.42300.0000
090007大成策略回报股票基金1.15901.8530-0.6855
090008大成强化收益债券基金1.06851.2685-0.6047
090009大成行业轮动股票基金0.88600.88600.0000
090010大成中证红利指数基金0.96000.9600-0.5181
090011大成核心双动力股票型0.93900.9390-0.3185
090012大成深证成长40etf联接0.73100.73100.0000
090013大成竞争优势股票基金1.20601.2160-0.3306
090015大成内需增长股票基金1.38401.38400.1447
090016大成消费主题基金1.11601.16600.2695
090017大成可转债增强债券1.20501.2150-2.2709
090018大成新锐产业股票基金1.17201.37200.0854
090019大成景恒保本混合基金1.20401.20400.0831
090020大成健康产业股票基金1.05901.05900.1892
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1.10361.7179-0.8267
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1.16292.7115-0.0086
100018富国天利增长债券基金1.26512.2031-0.1421
100020富国天益价值股票基金0.99494.0062-0.2906
100022富国天瑞强势混合基金0.84283.5567-0.1658
100026富国天合稳健股票基金1.17932.6348-0.3465
100029富国天成红利混合基金1.38411.8251-0.1443
100032富国天鼎中证指数增强1.17701.7760-0.5072
100035富国优化增强债券ab1.21101.2760-1.0621
100037富国优化增强债券c1.18301.2480-1.0870
100038富国沪深300指数增强0.91800.9180-1.1841
100039富国通胀通缩主题股票1.09501.1150-0.2732
100050富国全球债券基金------
100051富国可转债基金0.95300.9530-2.5562
100053富国上证综指etf联接0.91200.9120-0.7617
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.29001.29000.3110
100058富国产业债基金1.07901.2350-0.1850
100060富国高新技术产业股票1.34901.3490-0.8817
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.07101.11300.0000
100068富国纯债债券发起c1.06201.1040-0.0941
100070富国强收益ab基金1.12901.12900.0000
100071富国强收益c基金1.11701.11700.0000
100072富国强回报定期开放债券ab1.13601.16600.0000
100073富国强回报定期开放债券c1.12301.15300.0891
101007富国7天理财宝债券b------
110001易方达平稳增长混合1.63002.91000.0000
110002易方达策略成长混合3.67205.0320-0.7031
110003易方达上证50指数基金0.68052.5305-1.7754
110005易方达积极成长混合0.73514.1304-0.3254
110007易方达稳健收益债券a1.25021.5788-0.2394
110008易方达稳健收益债券b1.25451.6041-0.2386
110009易方达价值精选股票1.05342.4054-0.1327
110010易方达价值成长混合1.23151.32450.2850
110011易方达中小盘股票基金1.70271.7427-1.4014
110012易方达科汇灵活配置混合1.31605.49500.3049
110013易方达科翔股票基金1.52905.7850-0.1306
110015易方达行业领先股票1.31301.4290-0.0761
110017易方达增强回报债券a1.21701.6070-0.1641
110018易方达增强回报债券b1.18901.5690-0.1679
110019易方达深证100etf联接0.74670.7467-0.4400
110020易方达沪深300etf联接0.82330.8233-0.9385
110021易方达上证中盘etf联接0.96360.9636-0.3722
110022易方达消费行业股票0.96000.9600-0.6211
110023易方达医疗行业股票1.30101.3010-0.3828
110025易方达资源行业股票0.71900.7190-0.6906
110026易方达创业板etf联接1.76261.76260.6510
110027易方达安心回报债券a1.40001.4350-1.1299
110028易方达安心回报债券b1.38501.4200-1.1420
110029易方达科讯股票基金0.96434.86870.3330
110030易方达沪深300量化1.24311.2431-1.3021
110031易方达恒生国企联接qdii0.99540.9954-1.1028
110032易方达恒生国企联接qdii美现汇0.16200.1620-1.1592
110033易方达恒生国企联接qdii美现钞0.16200.1620-1.1592
110035易方达双债增强债券a1.10201.25200.1818
110036易方达双债增强债券c1.08101.2310-0.1847
110037易方达纯债债券a基金1.08701.13300.0000
110038易方达纯债债券c基金1.08001.1230-0.0925
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1.56503.1200-0.6980
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1.40242.7444-0.1424
121002国投瑞银景气行业混合1.02492.9939-0.3500
121003国投瑞银核心企业股票0.76182.2918-0.8331
121005国投瑞银创新动力股票0.64982.3912-0.1997
121006国投瑞银稳健增长混合1.08601.71600.1845
121007国投瑞银瑞福优先封闭1.01601.14400.0000
121008国投瑞银成长优选股票0.76932.2785-0.6329
121009国投瑞银稳定增利债券1.18381.4748-0.1013
121010国投瑞银瑞源保本混合1.17701.2420-0.5072
121012国投瑞银优化增强债券ab1.18801.2280-1.5742
121013国投瑞银纯债债券a1.06701.08700.0938
128013国投瑞银纯债债券b1.07101.09100.0935
128112国投瑞银优化增强债券c1.19001.2100-1.5715
150103银河银泰混合基金1.07853.77850.5032
150159中欧纯债添利b基金1.18801.1880-0.0841
151001银河稳健混合基金1.22923.53680.1548
151002银河收益债券基金1.14762.3276-1.5696
159901易方达深证100etf基金3.00012.9625-0.4546
159902华夏中小板etf基金2.50902.62900.1597
159903南方深证成份etf基金0.86370.6373-1.0426
159905工银深证红利etf基金0.76950.7695-0.8376
159906大成深证成长40etf0.71200.71200.0000
159907广发中小板300etf基金1.11131.00970.2164
159908博时深证基本面200etf0.80860.8086-0.5290
159909深证tmt50etf基金3.75901.15600.5618
159910嘉实深证基本面120etf0.89280.8928-0.6565
159911民营etf基金3.33161.00950.3373
159912汇添富深证300etf基金1.00041.0004-0.1198
159913交银深证300价值etf1.05101.0510-0.7554
159915易方达创业板etf基金1.44241.65240.6489
159916深证基本面60etf基金1.70230.9275-0.9427
159917国泰中小板300成长etf1.12501.12500.3568
159918中创400etf基金1.62621.62620.2713
159919嘉实沪深300etf基金2.65261.0139-1.0039
159920华夏恒生etf基金1.09261.0926-1.0685
159921诺安中小板等权重etf1.27301.27300.0786
159922嘉实中证500etf基金4.98201.39690.1870
159923大成100etf基金0.92800.9280-1.4862
159924景顺长城沪深300等权重etf1.07301.0730-0.3714
159925南方开元沪深300etf1.00630.8822-1.0132
159926嘉实中证中期国债etf104.27701.04300.3146
159927鹏华沪深300etf基金2.57091.1377-0.9707
159928汇添富中证主要消费etf1.03991.0399-0.8486
159929汇添富中证医药卫生etf1.12261.1226-0.3816
159930汇添富中证能源etf0.88300.8830-1.4069
159931汇添富中证金融地产etf1.01841.0184-1.4706
159932大成中证500深市etf1.39901.23200.1432
159933国投瑞银金融地产etf1.05851.0585-1.6904
159934易方达黄金etf基金2.33990.9533-0.0683
159935景顺长城中证500etf1.30521.30520.1688
159936广发中证全指可选消费etf1.20071.20070.0417
159937博时黄金etf基金2.35390.9243-0.0764
159938广发中证全指医药卫生交易etf------
160105南方积极配置股票lof1.14072.6533-0.2972
160106南方高增长股票lof1.58223.2192-0.4593
160119南方中证500指数lof1.17481.27480.1876
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.12021.15020.2147
160124南方中证50债券指数lofc1.10511.13510.2086
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.08701.1500-0.3666
160128南方金利定期开放债券a1.05801.18800.0000
160129南方金利定期开放债券c1.05301.17900.0000
160130南方永利alof基金1.11101.1820-0.5372
160131南方聚利1年定期开放债券lof1.02401.09400.0000
160132南方永利c基金1.11201.1780-0.5367
160133南方天元lof基金1.07601.07600.0930
160211国泰中小盘成长股票lof1.32901.58700.3019
160212国泰估值优势股票lof1.00501.00500.5000
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof1.00001.00000.2004
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.15001.21500.0000
160218国泰国证房地产行业指数分级1.10441.1359-0.4417
160219国泰国证医药卫生行业指数分级1.07581.0880-0.4166
160220国泰民益灵活配置混合lof1.08301.08300.0924
160222国泰国证食品饮料行业指数分级1.00441.0044-1.3069
160311华夏蓝筹混合lof基金0.93603.6860-0.4255
160314华夏行业股票lof基金0.90104.9840-0.1109
160415华安深证300指数lof0.99100.99100.2022
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.99801.0480-1.0902
160505博时主题行业股票lof2.00503.8960-1.0365
160512博时卓越品牌股票lof1.40401.4640-0.0712
160513博时稳健回报债券alof1.22001.2200-1.4540
160514博时稳健回报债券c1.11401.1140-1.4159
160515博时安丰18个月定开债lof1.11201.18400.0000
160602鹏华普天债券a基金1.12101.6250-0.3556
160603鹏华普天收益混合基金0.91303.35900.3297
160605鹏华中国50混合基金1.06503.4350-0.4673
160607鹏华价值优势股票lof0.88202.8410-1.8910
160608鹏华普天债券b基金1.10601.5600-0.2705
160610鹏华动力增长混合lof1.13601.5560-0.3509
160611鹏华优质治理股票lof0.81100.9110-0.7344
160612鹏华丰收债券基金1.08601.4280-0.2755
160613鹏华盛世创新股票lof1.35601.5030-0.5865
160615鹏华沪深300指数lof0.95401.0140-0.9346
160616鹏华中证500指数lof1.01601.01600.0000
160617鹏华丰润债券lof基金1.13701.2660-0.4378
160619鹏华丰泽a基金1.01801.13300.0000
160620鹏华资源分级基金1.07600.7110-1.0120
160623鹏华丰利分级债券a1.00301.07100.0000
160624鹏华消费领先混合基金1.10101.0240-0.1813
160625鹏华非银行分级基金1.28501.2850-1.3814
160626鹏华信息分级基金1.21901.21900.4119
160627鹏华策略优选灵活配置混合1.09300.8880-0.1826
160628鹏华中证800地产指数分级1.04301.0430-0.2868
160630鹏华中证国防指数分级1.00001.00000.0000
160706嘉实沪深300指数lof0.70872.5767-0.9504
160716嘉实基本面50指数lof0.71620.7162-1.5938
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof1.01091.1314-0.3549
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.06951.0695-0.0747
160721嘉实中证中期企业债指数lofc1.06291.0629-0.0846
160805长盛同智优势混合lof0.93672.3059-0.0853
160806长盛同庆中证800分级0.96000.8950-0.7239
160807长盛沪深300指数lof0.86800.9180-1.0262
160808长盛同瑞中证200分级1.13101.1870-0.0883
160809长盛同辉深100等权重分级1.09001.1600-0.1832
160810长盛同丰债券lof基金1.07301.07300.0000
160812长盛同益成长回报lof1.23304.5480-0.4039
160813长盛同盛成长优选灵活配置lof------
160910大成创新成长混合lof0.78201.9930-0.6353
160915大成景丰债券lof基金1.15601.2140-0.1727
160916大成优选股票lof基金1.26001.0150-0.1585
160918大成中小盘股票lof0.98903.79400.4061
161005富国天惠成长混合lof1.63223.5302-0.0612
161010富国天丰强化债券lof1.09101.4500-0.1830
161014富国汇利分级债券基金1.11501.3240-0.1791
161015富国天盈债券lof基金0.86201.4140-0.3468
161017富国中证500指数增强lof1.37801.37800.0726
161019富国新天锋定期开放债券1.03801.23400.0000
161022富国创业板指数分级1.05401.06400.5725
161024富国中证军工指数分级0.93501.4470-0.1068
161025富国移动互联网基金1.01701.01700.3949
161115易方达岁丰添利债券lof1.15501.2990-0.3451
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.08201.20000.0925
161118易方达中小板指数分级1.1703---0.0256
161119易方达中债新综指发起式lofa1.06761.06760.3101
161120易方达中债新综指发起式lofc1.06371.06370.3112
161207国投瑞银瑞和沪深300指数1.03200.7740-1.0547
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.89460.8946-1.4758
161213国投消费服务指数基金0.99400.9940-0.6000
161216国投瑞银双债债券alof1.11501.3170-0.5352
161217国投瑞银中证资源指数lof0.56300.5630-0.8803
161219国投瑞银新兴产业混合lof1.05001.37600.0000
161221国投瑞银双债债券c1.12101.1590-0.5324
161505银河通利lof基金1.07701.0770-0.4621
161506银河通利债c基金1.07401.0740-0.4634
161507银河沪深300成长分级0.91900.9440-0.8630
161601融通新蓝筹混合基金0.74153.03650.1350
161603融通债券ab基金1.14301.68700.0000
161604融通深证100指数基金0.96402.3270-0.6186
161605融通蓝筹成长混合基金1.11502.4480-0.6239
161606融通行业景气混合基金0.75002.69000.1335
161607融通巨潮100指数lof0.76702.2810-1.5404
161609融通动力先锋股票基金1.30301.84800.0000
161610融通领先成长股票lof0.76002.33000.1318
161611融通内需驱动股票基金0.72600.8460-0.1376
161612融通深证成分指数基金0.68900.6890-1.0057
161613融通创业板指数基金1.66101.81100.5448
161614融通四季添利债券lof1.10601.23400.0000
161616融通医疗保健股票基金1.14201.50600.0876
161618融通岁岁添利定期开放债券a1.06801.14400.1876
161619融通岁岁添利定期开放债券b1.06801.13600.1876
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a1.04701.0470-3.0556
161625融通标普中国可转债指数增强c1.04101.0410-2.9823
161627融通通福a基金1.02201.04700.0000
161693融通债券c基金1.13901.67600.0000
161706招商优质成长股票lof1.06602.9763-0.0844
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.82000.8700-0.2433
161717招商双债增强a基金1.01001.07400.0991
161718招商沪深300高贝塔指数分级1.10001.1000-0.6323
161719招商可转债分级债券1.10001.1000-2.8269
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lof0.89200.8480-0.2237
161811银华沪深300指数分级1.1350---0.8734
161812银华深证100指数分级0.74700.8560-0.5326
161813银华信用债券lof基金1.11001.2950-0.4484
161815银华抗通胀主题基金------
161816银华中证等权90指数分级1.01000.7060-0.8832
161818银华消费分级股票基金1.23001.26300.5724
161819银华资源基金1.05800.6340-0.8435
161820银华纯债信用债券lof1.10501.18000.0906
161821银华50a基金1.09301.0930-0.1826
161822银华50clof基金1.08801.0880-0.1835
161824银华永兴a基金1.0160--0.0000
161825银华中证800分级基金1.22601.2280-0.2441
161826银华中证转债指数增强分级1.09401.1060-1.9713
161828银华永益分级债券a------
161831银华恒生国企指数分级qdii1.04331.0433-0.7798
161902万家增强收益债券基金1.09771.9142-0.3721
161903万家行业优选股票lof0.52871.7141-0.7695
161907万家中证红利指数lof0.97760.9776-0.6403
161908万家添利分级债券lof0.88551.2946-0.2928
161910万家中证创业成长指数分级1.06881.11480.2909
161911万家强化收益定期开放债券1.09571.1397-0.2912
162006长城久富股票lof基金1.05183.5376-0.6705
162010长城久兆中小板300指数分级1.13801.18400.0000
162102金鹰中小盘精选混合0.99262.5886-0.0705
162106金鹰回报a基金1.00831.11840.0099
162107金鹰中证500指数分级1.25921.31230.1432
162109金鹰元盛a基金1.00201.07000.0000
162201泰达宏利成长股票基金1.10703.30200.7646
162202泰达宏利周期股票基金0.97243.0174-0.4199
162203泰达宏利稳定股票基金0.79612.73610.0628
162204泰达宏利精选股票基金3.07634.88130.4211
162205泰达宏利风险预算混合1.06252.6775-0.2066
162207泰达宏利效率优选混合lof1.07262.5798-1.8395
162208泰达宏利首选企业股票1.24351.5635-0.4563
162209泰达宏利市值优选股票0.79350.79350.2274
162210泰达宏利集利债券a1.19781.3058-0.5315
162211泰达宏利品质生活混合1.10501.56500.2722
162212泰达宏利红利先锋股票1.17501.32300.7719
162213泰达宏利财富大盘指数0.99721.0172-1.2184
162214泰达宏利中小盘股票1.08501.08500.0923
162216泰达中证500基金1.32431.38030.2270
162299泰达宏利集利债券c1.16821.2712-0.5279
162307海富通中证100指数lof0.73100.7310-1.4825
162308海富通稳进增利债券lof1.32401.3240-0.6006
162411华宝油气基金------
162509国联安双禧中证100指数分级0.98200.8840-1.5045
162510国联安双力中小板综指分级1.27801.34600.2353
162512国联安双佳a信用分级债券1.01901.11100.0000
162605景顺长城鼎益股票lof1.00903.1090-0.0990
162607景顺长城资源垄断股票lof0.73402.78500.6859
162703广发小盘成长股票lof1.90473.21470.4006
162711广发500etf联接lof1.08831.08830.1749
162712广发聚利债券lof基金1.23501.3680-0.4835
162714广发深证100指数分级0.85500.9104-0.5120
162715广发聚源定期债券alof1.01201.01200.0000
162716广发聚源定期债券c1.00801.00800.0993
162907泰信基本面400分级1.34801.39100.2976
163001长信中证中央企业100指数lof0.84500.8450-1.2850
163004长信利鑫分级债a基金1.01661.14520.0098
163006长信利众分级债a基金1.01371.08220.0099
163109申万深证成分分级基金0.55660.6268-0.9961
163110申万菱信量化小盘股票lof1.35401.35400.5944
163111申万中小基金1.05081.1183-0.0285
163112申万菱信定期开放债券1.07201.0720-0.4643
163113申万证券基金1.36241.3624-1.1966
163114申万菱信中证环保产业指数分级1.17801.17800.0340
163115申万菱信中证军工指数分级1.15491.1549-0.0865
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.08301.13000.4638
163210诺安纯债定期开放债券a1.16001.1600-0.0861
163211诺安纯债定期开放债券c1.15201.1520-0.0867
163302大摩资源优选混合lof2.12503.56800.4348
163402兴全趋势投资混合lof1.04776.0417-0.9454
163406兴全合润分级股票基金1.39161.3825-0.5361
163407兴全沪深300指数lof0.90790.9079-1.2401
163409兴全绿色投资股票lof1.57301.5730-0.1904
163411兴全保本混合基金1.03851.20550.1736
163412兴全轻资产股票lof1.93801.93801.4660
163415兴全商业模式优选lof1.23301.2330-0.8045
163503天治核心成长股票lof0.57322.1284-0.0872
163801中银中国混合lof基金1.33953.6795-0.1789
163803中银增长股票基金0.70182.7998-0.5103
163804中银收益混合基金1.26512.52510.1029
163805中银策略股票基金1.22631.61630.2944
163806中银增利债券基金1.19701.3820-0.0835
163807中银优选混合基金1.34381.60380.7422
163808中银中证100指数增强0.72100.7310-1.6371
163809中银蓝筹混合基金1.09301.1130-0.1826
163810中银价值混合基金1.07401.0940-1.0138
163811中银双利债券a基金1.30601.3060-0.0765
163812中银双利债券b基金1.28701.2870-0.0776
163813中银全球策略基金------
163816中银转债增强债券a1.37001.3700-1.9327
163817中银转债增强债券b1.35201.3520-1.9579
163818中银中小盘成长股票1.23401.2340-0.2425
163821中银沪深300等权重指数lof1.12901.1290-0.3530
163822中银主题策略股票基金1.41801.41800.7818
163823中银保本混合基金1.16301.1630-0.1717
163824中银盛利定期开放债券lof1.09001.1300-0.0917
163826中银互利分级债券a1.00701.05500.0000
163827中银产业债定期开放债券------
163908中海惠裕分级债券发起式a1.01701.08300.0984
163910中海惠丰分级债券a1.00801.05300.0000
164105华富强化回报债券lof1.20001.2710-0.5800
164205天弘深证成份指数lof0.65200.6520-0.9119
164207天弘添利分级债券a1.00801.17500.0000
164209天弘丰利a基金1.02001.13490.0098
164211天弘同利分级a基金1.00801.05700.0000
164303新华惠鑫分级债券a1.01701.04300.0000
164304新华中证环保产业指数分级0.99600.99600.1005
164510国富恒利分级债券a------
164606华泰柏瑞信用增利lof1.05601.10700.0000
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.06401.14900.0000
164704汇添富互利分级债券a1.00201.05300.0000
164705汇添富恒生指数分级qdii1.06501.0650-0.9302
164808工银四季收益债券lof1.10001.3320-0.3623
164809工银中证500指数基金1.26481.31640.1663
164810工银纯债定期开放债券1.08601.13000.0000
164811工银深证100指数分级0.97181.0265-0.4303
164813工银增a基金1.00901.07700.0000
164815工银标普全球自然资源qdiilof------
164902交银信用添利债券lof1.11501.22600.0898
165309建信沪深300指数lof0.75990.7599-0.9257
165310建信双利分级股票基金1.02801.09800.0974
165311建信信用增强债券alof1.11501.2660-0.7124
165312建信央视50基金0.98541.0141-1.1337
165313建信优势动力股票lof1.01001.0100-0.8832
165314建信信用增强债券c1.11201.1120-0.7143
165508信诚深度价值股票lof1.16001.1600-0.5998
165509信诚增强收益债券lof1.10601.22600.0000
165510信诚四国配置基金------
165511信诚中证500指数分级0.95701.03300.3145
165512信诚新机遇股票lof1.43201.43200.4208
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.93000.9890-0.9585
165516信诚周期轮动股票lof1.52601.52600.1970
165518信诚双盈分级债券a1.00501.12000.0000
165519信诚中证800医药指数分级1.07401.0840-0.3711
165520信诚中证800有色指数分级0.97500.9840-0.3067
165521信诚中证800金融指数分级1.15701.1570-1.6992
165522信诚中证tmt产业主题指数分级------
165706诺德双翼分级债券a1.01001.11000.0000
165707诺德s300基金1.14101.18000.0877
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165808东吴鼎利优先基金1.00301.06800.0000
165809东吴转债基金1.09901.0990-1.7873
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166002中欧新蓝筹混合基金1.13961.84960.4318
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166005中欧价值发现股票基金1.39901.39900.1432
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166010中欧鼎利分级债券基金1.08401.1990-0.2760
166011中欧盛世成长分级股票1.23701.81300.2431
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166017中欧纯债a基金1.01301.07600.0000
166019中欧价值智选混合基金1.42801.42800.0701
166020中欧成长优选混合基金1.15001.15000.0870
166022中欧纯债添利a基金1.02301.04700.0000
166106信达澳银稳定增利债券a1.00101.10600.0000
166301华商中证500指数分级1.36801.36800.2198
166801浙商聚潮新思维混合1.45801.4580-0.2053
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167701德邦德信中高企业指数分级1.10501.10500.0000
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180020银华成长先锋混合基金1.12401.14901.5357
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180028银华永祥保本混合基金1.03901.1990-0.0962
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180030银华永泰积极债券c1.07601.0760-0.1855
180031银华中小盘股票基金1.58701.66701.0185
180033银华上证50等权etf联接0.94200.9420-0.9464
183001银华全球优选基金------
200001长城久恒平衡混合基金1.43802.66800.0696
200002长城久泰沪深300指数1.03393.8939-0.9864
200006长城消费增值股票基金0.80782.2478-0.9564
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200008长城品牌优选股票基金0.74800.7480-0.9009
200009长城稳健增利债券基金1.20901.3640-0.0826
200010长城双动力股票基金1.29321.3982-0.0927
200011长城景气行业龙头混合1.10901.13400.0000
200012长城中小盘股票基金0.89200.8920-0.6682
200013长城积极增利债券a1.17801.2580-0.5068
200015长城优化升级股票基金1.01601.1310-0.4897
200016长城保本混合基金1.17001.17000.0000
200017长城岁岁金债券基金1.02601.10100.0000
200113长城积极增利债券c1.15901.2390-0.5150
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202002南方稳健成长贰号混合0.51081.85090.1176
202003南方绩优成长股票基金1.34292.27960.4488
202005南方成份精选股票基金0.96950.9895-1.6136
202007南方隆元产业主题股票0.51900.51900.3868
202009南方盛元红利股票基金0.97701.07500.9298
202011南方优选价值股票基金1.33101.85100.1505
202015南方开元沪深300联接0.91091.0709-0.9568
202017南方深证成份etf联接0.66420.6642-0.9987
202019南方策略优化股票基金0.80700.8270-0.1238
202021南方小康etf联接基金0.79500.8150-1.6333
202023南方优选成长混合基金1.16601.16600.0858
202025南方上证380etf联接1.17081.17080.1283
202027南方高端装备灵活配置混合1.08601.2310-0.0920
202101南方宝元债券基金1.45682.77680.0481
202102南方多利增强债券c1.10821.4595-0.1082
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202105南方广利回报债券ab1.15901.2590-0.6855
202107南方广利回报债券c1.14101.2410-0.6963
202108南方润元纯债债券ab1.09901.12900.1823
202110南方润元纯债债券c1.09001.12000.2760
202202南方避险增值混合基金2.76733.4363-0.3421
202211南方恒元保本混合基金1.11301.3230-0.0898
202212南方保本混合基金1.05901.1740-0.3763
202213南方安心保本混合基金1.15001.1500-0.4329
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1.06834.2766-0.0655
206002鹏华精选成长股票基金0.99600.9960-0.2004
206003鹏华信用增利债券a1.19401.22400.0000
206004鹏华信用增利债券b1.17401.2040-0.0851
206005鹏华上证民企50etf联接1.05401.0540-0.1894
206006鹏华环球发现基金------
206007鹏华消费优选股票基金0.99300.9930-0.5010
206008鹏华丰盛债券基金1.09601.1870-0.0912
206009鹏华新兴产业股票基金1.40301.4030-0.2843
206010鹏华深证民营etf联接1.01581.01580.3259
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金1.05601.0560-0.0946
206013鹏华金刚保本混合基金1.11101.1110-0.4480
206015鹏华纯债债券基金1.08301.1530-0.1843
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1.12201.1280-0.2667
210001金鹰成份优选混合基金0.64612.3580-0.2624
210002金鹰红利价值混合基金1.32451.7125-0.2034
210003金鹰行业优势股票基金0.82630.8563-1.1721
210004金鹰稳健成长股票基金1.03901.2190-0.2879
210005金鹰主题优势股票基金0.72900.7290-0.2736
210006金鹰保本混合基金1.02701.16100.0975
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210008金鹰策略配置股票基金1.16621.16620.0686
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210010金鹰元泰信用债a基金1.09951.0995-0.0818
210011金鹰元泰信用债c基金1.09051.0905-0.0916
210014金鹰元丰保本混合基金1.02301.0670-0.1951
213001宝盈鸿利收益混合基金0.75732.67390.0925
213002宝盈泛沿海增长股票0.54912.14870.2556
213003宝盈策略增长股票基金1.18971.60971.2252
213006宝盈核心优势混合a1.22541.7254-0.0897
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213008宝盈资源优选股票基金1.56002.10150.3086
213010宝盈中证100指数增强0.79800.7980-1.4815
213917宝盈增强收益债券c1.23151.4835-0.6615
217001招商安泰股票基金0.44293.4569-0.3151
217002招商安泰平衡混合基金1.22042.6894-0.3348
217003招商安泰债券a基金1.16601.7725-0.5629
217005招商先锋混合基金0.61692.56690.0324
217008招商安本增利债券基金1.23251.7025-0.7169
217009招商核心价值混合基金0.86780.9878-0.0576
217010招商大盘蓝筹股票基金1.35201.7320-0.8070
217011招商安心收益债券基金1.23001.4700-0.5659
217012招商行业领先股票基金1.18001.1800-1.1725
217013招商中小盘股票基金1.13601.1360-1.0453
217015招商全球资源股票qdii------
217016招商深证100指数基金0.84200.8420-0.4728
217017招商上证消费80etf联接0.98000.9800-0.5076
217018招商安瑞进取债券基金1.25001.2500-1.1858
217019招商深证tmt50etf联接1.14001.14000.1757
217020招商安达保本混合基金1.01401.3120-0.3929
217021招商优势企业混合基金1.36501.3650-0.1463
217022招商产业债券基金1.10901.2690-0.2698
217023招商信用增强债券基金1.08901.1960-0.6387
217024招商安盈保本混合基金1.18401.18400.0845
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1.02301.0230-1.1594
217203招商安泰债券b基金1.19631.7348-0.5569
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.38101.38100.2905
233001大摩基础行业混合基金0.54462.0896-0.4570
233005大摩强收益债券基金1.36001.3950-0.2201
233006大摩领先优势股票基金1.27381.27380.7673
233007大摩卓越成长股票基金1.64241.64240.5325
233008大摩消费领航混合基金1.06441.06440.5859
233009大摩多因子策略股票1.48501.57700.2701
233010大摩深证300指数增强1.12301.1230-0.2664
233011大摩主题优选股票基金1.47801.47800.7498
233012大摩多元收益债券a1.26201.2620-0.2372
233013大摩多元收益债券c1.24901.2490-0.2396
233015大摩量化配置股票基金1.34401.3440-0.5181
240001华宝兴业宝康消费品混合1.71335.17860.1227
240002华宝兴业宝康配置混合1.40233.1123-0.7221
240003华宝兴业宝康债券基金1.29101.8510-0.0310
240004华宝兴业动力组合股票1.09743.6074-0.1728
240005华宝兴业多策略股票0.56734.0483-0.2111
240008华宝兴业收益增长混合4.24194.24190.5690
240009华宝兴业先进成长股票2.09322.36120.2250
240010华宝兴业行业精选股票1.10031.1003-0.0727
240011华宝兴业大盘精选股票1.50481.5848-0.5288
240012华宝兴业增强收益债券a1.26661.28660.2057
240013华宝兴业增强收益债券b1.23761.25760.2024
240014华宝兴业中证100指数0.74160.7416-1.4354
240016上证180价值etf联接0.96600.9960-1.6293
240017华宝兴业新兴产业基金1.72471.72470.2791
240018华宝兴业可转债债券1.08351.0835-1.1134
240019华宝兴业上证180成长etf联接1.02801.0280-1.5326
240020华宝兴业医药生物基金1.28701.5760-0.3098
240022华宝兴业资源优选股票0.84900.8490-1.0490
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0.63201.6910-0.1580
253020国联安增利债券a基金1.15901.40400.0000
253021国联安增利债券b基金1.15201.38000.0000
253030国联安信心增益债券1.11301.2210-0.2688
253060国联安信心增长a基金1.07301.1180-0.1860
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253070国联安中债信用债指数增强1.09601.0960-0.0912
255010国联安稳健混合基金1.09902.5430-0.5430
257010国联安小盘精选混合1.00103.13100.1000
257020国联安精选股票基金0.93602.9160-0.3195
257030国联安优势股票基金1.02801.3240-0.1942
257040国联安红利股票基金1.04801.4510-0.7576
257050国联安主题驱动股票1.13501.1350-0.1759
257060国联安上证商品etf联接0.50100.5010-0.1992
257070国联安优选行业股票1.16701.36800.8643
260101景顺长城优选股票基金1.45043.42110.6314
260103景顺长城动力平衡混合0.64672.9367-0.1081
260104景顺长城内需增长股票4.38006.1660-0.1823
260108景顺长城新兴成长股票0.72402.08400.2770
260109景顺长城内需贰号股票1.15502.8010-0.1729
260110景顺长城精选蓝筹股票0.95900.9590-1.2358
260111景顺长城公司治理股票1.06501.4130-0.0938
260112景顺长城能源基建股票1.06801.0830-0.2801
260115景顺长城中小盘股票1.14801.14800.3497
260116景顺长城核心竞争力股票1.50701.65700.1995
260117景顺长城支柱产业股票1.17001.17000.2571
261001景顺长城稳定收益债券a1.06801.0780-0.0935
261002景顺长城优信增利债券a1.14401.15400.0000
261101景顺长城稳定收益债券c1.05201.0620-0.0950
261102景顺长城优信增利债券c1.13201.14200.0000
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.16001.1600-0.3436
270001广发聚富混合基金1.14373.4537-0.0786
270002广发稳健增长混合基金1.33763.1360-0.2014
270005广发聚丰股票基金0.67863.89840.1624
270006广发策略优选混合基金1.39982.65980.2220
270007广发大盘成长混合基金0.74190.74190.0270
270008广发核心精选股票基金1.81202.02200.1105
270009广发增强债券基金1.20401.40700.0831
270010广发沪深300指数基金1.14801.4380-0.9491
270021广发聚瑞股票基金1.61901.61901.2508
270022广发内需增长混合基金0.66700.76700.0000
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.21801.21800.3295
270026广发中小板300联接1.00301.00300.1998
270027广发全球农业指数qdii------
270028广发制造业精选股票1.50001.50000.9421
270029广发聚财信用债券a1.21501.2240-0.4914
270030广发聚财信用债券b1.20301.2110-0.4963
270041广发消费品精选股票1.36301.3630-0.1465
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a1.08101.0810-0.1847
270045广发双债添利债券c1.07101.0710-0.2793
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1.12001.13500.0894
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270050广发新经济股票基金1.48401.48401.2278
288001华夏经典混合基金1.15503.44500.0867
288002华夏收入股票基金2.85104.2510-1.4177
288102中信稳定双利债券基金1.07791.6803-0.2129
290002泰信先行策略混合基金0.62082.42300.5833
290003泰信双息双利债券基金1.11201.3383-0.0809
290004泰信优质生活股票基金0.87761.47760.6999
290005泰信优势增长混合基金1.34101.80100.2992
290006泰信蓝筹精选股票基金1.09011.49010.2760
290007泰信债券增强收益a1.11711.2331-0.1787
290008泰信发展主题股票基金1.15001.1500-0.2602
290009泰信债券周期回报基金1.11501.27500.0000
290010泰信中证200指数基金0.82500.84500.0000
290011泰信中小盘精选基金1.48401.53900.2703
290012泰信保本混合基金1.09401.1040-0.1825
290014泰信现代服务业基金1.11901.12900.7201
291007泰信债券增强收益c1.11031.2123-0.1798
310308申万菱信盛利精选混合1.04112.6931-0.2396
310318申万菱信沪深300基金1.14321.9357-0.8242
310328申万菱信新动力股票0.69732.54640.0574
310358申万菱信新经济混合0.71422.04610.0981
310368申万菱信竞争优势股票1.21801.68800.1974
310378申万菱信添益宝债券a1.14801.30000.0000
310379申万菱信添益宝债券b1.13801.27600.0000
310388申万菱信消费增长股票1.02901.1140-0.1940
310398申万沪深300价值指数0.82760.8276-1.4293
310508申万菱信稳益宝债券1.09801.2440-0.1818
310518申万菱信可转债债券1.15701.3070-2.6094
320001诺安平衡混合基金0.78343.0434-0.0765
320003诺安股票基金0.99142.87490.2123
320004诺安优化收益债券基金1.24311.5227-0.7505
320005诺安价值增长股票基金0.82001.7650-0.5096
320006诺安灵活配置混合基金1.29401.8740-0.6907
320007诺安成长股票基金0.84701.29200.4745
320008诺安增利债券a基金1.29701.3120-1.0679
320009诺安增利债券b基金1.26101.2760-1.0204
320010诺安中证100指数基金0.71000.7100-1.5257
320011诺安中小盘精选股票1.33201.3920-1.1869
320012诺安主题精选股票基金1.12301.2230-0.3549
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.93800.9380-0.1065
320015诺安保本混合基金1.07601.3090-0.3704
320016诺安多策略股票基金1.18301.18300.7666
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.15101.27100.0870
320020诺安汇鑫保本混合基金1.19801.19800.0000
320021诺安双利债券发起基金1.21701.21700.1646
320022诺安中小板等权重etf联接1.20601.20600.0830
340001兴全可转债混合基金1.28743.0934-1.6351
340006兴全全球视野股票基金1.45183.7178-0.3706
340007兴全社会责任股票基金1.69401.8840-0.0590
340008兴全有机增长混合基金1.71961.71961.0875
340009兴全磐稳增利债券基金1.22981.2698-0.7105
350001天治财富增长混合基金0.86772.4130-0.8343
350002天治品质优选混合基金0.82663.35160.3034
350005天治创新先锋股票基金1.32511.32510.2193
350006天治稳健双盈债券基金1.35081.3908-0.2879
350007天治趋势精选混合基金0.94200.94200.2128
350008天治成长精选股票基金1.40301.4030-0.5670
350009天治稳定收益债券基金1.16801.25400.0857
360001光大保德信量化股票0.94572.94940.2226
360005光大保德信红利股票2.57213.2301-0.5029
360006光大保德信新增长股票1.26082.54080.1271
360007光大保德信优势配置股票0.81710.8171-0.2685
360008光大保德信增利收益债券a1.03701.28300.0000
360009光大保德信增利收益债券c1.02701.25600.0000
360010光大保德信均衡精选股票0.88231.00230.1703
360011光大保德信动态优选混合1.13001.46000.1773
360012光大保德信中小盘股票0.99671.02670.6971
360013光大保德信信用添益债券a1.08201.2170-0.0923
360014光大保德信信用添益债券c1.07001.2050-0.1866
360016光大保德信行业轮动股票1.07301.26300.7512
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a1.09501.1670-0.4545
370022上投摩根分红添利债券b1.09301.1550-0.4554
370023上投摩根中证消费服务指数1.08501.1650-0.6410
370024上投摩根核心优选股票1.64401.6440-0.1215
370025上投摩根轮动添利债券a1.02601.0260-0.2915
370026上投摩根轮动添利债券c1.01801.0180-0.2938
370027上投摩根智选30股票1.07201.0720-0.5566
371020上投摩根纯债债券a1.20501.20500.0000
371120上投摩根纯债债券b1.17801.17800.0000
372010上投摩根强化回报债券a1.10701.1570-0.2703
372110上投摩根强化回报债券b1.09501.1420-0.2732
373010上投摩根双息平衡混合0.99582.5610-0.3203
373020上投摩根双核平衡混合1.30781.4648-0.0382
375010上投摩根中国优势混合1.53834.6083-0.4272
376510上投摩根大盘蓝筹股票0.95100.9510-0.2099
377010上投摩根阿尔法股票2.12384.04380.2076
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.05711.4052-0.0189
377150上投摩根健康品质生活股票1.32201.3220-0.7508
377240上投摩根新兴动力股票1.54801.5480-0.3861
377530上投摩根行业轮动股票1.37201.3720-0.2182
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1.26722.13620.8917
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.40301.4430-0.5670
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1.12501.12500.0000
380006中银纯债债券c基金1.11601.11600.0000
380007中银理财7天债券a基金------
380008中银理财7天债券b基金------
380009中银添利债券基金1.15001.1500-0.0869
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1.07801.1430-0.1852
395001中海稳健收益债券基金1.18901.4690-0.2517
395011中海增强收益债券a1.12301.1630-0.0890
395012中海增强收益债券c1.10601.14600.0000
398001中海优质成长混合基金0.58182.9829-0.1716
398011中海分红增利混合基金0.82142.22140.3788
398021中海能源策略混合基金0.60640.9164-0.2632
398031中海蓝筹混合基金1.22201.8870-0.2530
398041中海量化策略股票基金0.95500.9920-0.3132
398051中海环保新能源混合0.81300.81300.2466
398061中海消费股票基金1.33101.54100.3771
399001中海上证50指数增强0.70800.7080-1.5299
399011中海上证380指数基金1.27801.27800.0783
400001东方龙混合基金0.77202.5335-0.5155
400003东方精选混合基金1.19623.8381-0.3582
400007东方策略成长股票基金1.58841.5884-0.8489
400009东方稳健回报债券基金1.11201.18200.0000
400011东方核心动力股票基金0.88680.88680.3281
400013东方保本混合型基金1.06201.1770-0.2817
400015东方增长中小盘混合1.65031.6503-0.3141
400016东方强化收益债券基金1.11831.1183-0.2409
400018东方央视财经50指数0.96720.9672-0.8813
400020东方安心收益保本基金1.17231.17230.0000
400022东方利群混合基金1.06661.0666-0.1498
400023东方多策略灵活配置混合1.08791.08790.0736
400025东方新兴成长混合基金0.97990.9799-0.3458
400027东方双债添利债券a0.99040.9904-1.8337
400029东方双债添利债券c0.99010.9901-1.8245
400030东方添益债券基金------
410001华富竞争力优选混合0.77402.15840.1423
410003华富成长趋势股票基金0.76951.05950.8519
410004华富收益增强债券a1.33311.6451-0.6113
410005华富收益增强债券b1.33101.6130-0.6123
410006华富策略精选混合基金1.03941.19940.2895
410007华富价值增长混合基金1.12961.12960.0177
410008华富中证100指数基金0.72640.7264-1.4516
410009华富量子生命力股票0.85550.85550.5170
410010华富中小板指数增强1.16801.1680-0.9330
420001天弘精选混合基金0.53841.6125-0.4806
420002天弘永利债券a基金1.09141.3357-0.1464
420003天弘永定价值成长股票1.12691.46191.1398
420005天弘周期策略股票基金1.34801.39001.2012
420008天弘债券发起式a基金1.07001.09900.0000
420009天弘安康养老混合基金1.19301.19300.0839
420102天弘永利债券b基金1.09291.3651-0.1462
420108天弘债券发起式b基金1.06101.08900.0000
450001国富中国收益混合基金0.54292.1236-0.4401
450002国富弹性市值股票基金1.28632.6173-0.2404
450003国富潜力组合股票基金1.10181.5208-0.3797
450004国富深化价值股票基金1.20501.67500.0000
450005国富强化收益债券a1.15831.3263-0.3270
450006国富强化收益债券c1.15811.3121-0.3271
450007国富成长动力股票基金1.00041.1804-0.1896
450008国富沪深300指数增强0.96600.9660-0.9231
450009国富中小盘股票基金1.09001.0900-0.5474
450010国富策略回报混合基金0.96900.96900.0000
450011国富研究精选股票基金1.09201.0920-0.6369
450018国富恒久信用债券a1.10201.1020-1.0772
450019国富恒久信用债券c1.09601.0960-0.9937
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.64602.70670.3417
460002华泰柏瑞积极成长混合1.09251.1425-0.5824
460003华泰柏瑞稳本增利债券b1.15841.38240.2597
460005华泰柏瑞价值增长股票1.25581.7658-0.0318
460007华泰柏瑞行业领先股票0.91600.9160-0.1091
460008华泰柏瑞稳健收益债券a1.15501.15500.1735
460009华泰柏瑞量化先行股票0.92800.9480-0.1076
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c1.14701.14700.1747
460220上证中小盘etf联接0.86600.8660-0.1153
460300华泰柏瑞沪深300etf联接1.09581.0958-1.0743
470006汇添富医药保健股票1.36601.4160-0.1462
470007汇添富上证综合指数0.84300.8430-0.7067
470008汇添富策略回报股票1.17201.21200.3425
470009汇添富民营活力股票1.68501.93500.7775
470010汇添富多元收益债券a1.15001.2130-0.5190
470011汇添富多元收益债券c1.14201.2020-0.5226
470014汇添富理财14天债券a------
470018汇添富双利a基金1.17001.1700-0.2558
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.20001.20000.5868
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.17001.2400-2.4187
470059汇添富可转换债券c1.15301.2230-2.4535
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.06251.0625-0.1222
470078汇添富增强收益债券c1.12401.36900.1783
470088汇添富信用债a基金1.07701.09600.0929
470089汇添富信用债c基金1.06501.08400.0940
470098汇添富逆向投资股票1.40301.5530-0.4965
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0.36083.9790-0.4140
481004工银稳健成长股票基金1.56811.8181-0.5959
481006工银红利股票基金0.79920.83920.0125
481008工银大盘蓝筹股票基金0.85301.2630-0.8140
481009工银沪深300指数基金0.93031.1253-0.9687
481010工银瑞信中小盘股票1.01701.0170-0.2941
481012工银深证红利etf联接0.77120.7712-0.7975
481013工银消费服务股票基金1.08001.0800-0.9174
481015工银主题策略股票基金1.64901.64900.1214
481017工银量化策略股票基金1.23001.2300-0.3241
483003工银精选平衡混合基金0.51541.7275-0.3095
485005工银增强收益债券b1.12331.5783-0.5792
485007工银添利债券b基金1.20071.4847-0.3155
485011工银瑞信双利债券b1.32801.3280-0.3003
485014工银添颐债券b基金1.43101.4310-1.1057
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.09201.09200.0000
485020工银14天理财债券发起b------
485022工银60天理财债券b------
485105工银增强收益债券a1.12291.6149-0.5848
485107工银添利债券a基金1.20691.5159-0.3303
485111工银瑞信双利债券a1.35301.3530-0.2948
485114工银添颐债券a基金1.46401.4640-1.0811
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.10101.1010-0.0907
485120工银14天理财债券发起a------
485122工银60天理财债券a------
486001工银全球股票qdii基金------
486002工银全球精选股票qdii------
487016工银保本混合基金1.18001.18000.0000
487021工银保本2号混合发起1.12901.12900.0000
510010交银上证180公司治理etf0.71000.7900-1.2517
510020博时上证超大盘etf1.69620.6256-1.3493
510030华宝兴业上证180价值etf2.63000.9000-1.6822
510050华夏上证50etf基金1.67902.3320-1.6979
510060工银上证央企50etf1.16020.7421-1.6780
510070鹏华上证民企50etf1.23701.0600-0.2419
510080长盛全债指数增强债券1.27932.0893-0.4900
510081长盛动态精选混合基金1.18793.10970.0421
510090建信上证社会责任etf0.91721.0942-1.1212
510110海富通上证周期etf2.23100.8950-1.7613
510120海富通上证非周期etf2.05700.8670-0.5800
510130易方达上证中盘etf2.77510.9545-0.3912
510150招商上证消费80etf2.97000.9790-0.6357
510160南方小康etf基金0.35690.8879-1.7346
510170国联安上证商品etf1.56900.4870-0.2543
510180华安上证180etf基金2.22792.2738-1.1842
510190华安上证龙头etf基金2.40400.9210-0.7842
510210富国上证综指etf基金2.66800.9130-0.7810
510220华泰柏瑞上证中小盘etf3.20000.8750-0.0937
510230国泰上证180金融etf3.54051.0055-1.8028
510260诺安上证新兴产业etf0.93400.9340-0.2137
510270中银上证国企100etf0.75000.8750-1.3158
510280华宝兴业上证180成长etf1.00201.0020-1.5717
510290南方上证380etf基金1.19571.19570.1256
510300华泰柏瑞沪深300etf2.57700.9860-0.9988
510310易方达沪深300etf发起式1.02911.0291-1.0005
510330华夏沪深300etf基金2.59751.0878-0.9495
510410博时上证自然资源etf0.64900.6490-0.7494
510420景顺长城上证180等权重etf1.15101.1510-0.3463
510430银华上证50等权etf1.02801.0280-1.0587
510440中证500沪市etf基金1.52701.52700.1311
510450180高etf基金1.24901.2490-0.5415
510500南方中证500etf基金1.39521.39520.1867
510510广发中证500etf基金1.39921.39920.1862
510520诺安500etf基金1.24811.24810.1685
510610华夏能源etf基金0.79400.7940-1.4399
510620华夏材料etf基金0.95980.9598-0.3633
510630华夏消费etf基金1.10811.1081-1.1419
510650华夏金融etf基金1.00971.0097-1.7706
510660华夏医药etf基金1.13681.1368-0.4728
510680万家380etf基金1.23631.23630.1377
510700长盛上证市值百强etf1.83701.0210-1.5013
510880华泰柏瑞上证红利etf2.00401.4590-0.9881
510900易方达恒生国企qdiietf0.98450.9845-1.1745
511010国泰上证5年期国债etf104.22101.04500.2125
511210博时上证企债30etf107.15981.0716-0.0157
511220海富通上证可质押城投债etf------
512010易方达沪深300医药etf0.95350.9535-0.6357
512070易方达沪深300非银etf1.25941.2594-1.6171
512110华安中证细分地产etf1.22601.2260-0.5677
512120华安中证医药etf基金1.04701.0470-0.5698
512210景顺长城中证800食品饮料etf0.98130.9813-1.3075
512220景顺长城中证tmt150etf1.06751.06750.4328
512230景顺长城中证医药卫生etf1.06451.0645-0.4303
512300中证500医药卫生指数交易etf------
512600嘉实中证主要消费etf1.09101.0910-0.7821
512610嘉实中证医药卫生etf1.12761.1276-0.3799
512640嘉实中证金融地产etf1.14161.1416-1.4247
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2.32420.8792-0.0731
518880华安黄金易etf基金2.35300.8890-0.0425
519001银华价值优选股票基金1.44284.8840-0.0831
519002华安安信消费股票基金0.97400.99000.2058
519003海富通收益增长混合0.69602.31100.7236
519005海富通股票基金0.63802.58700.1570
519007海富通强化回报混合0.67202.16800.0000
519008汇添富优势精选混合2.84515.0721-0.3014
519011海富通精选混合基金0.49103.69500.7593
519013海富通风格优势股票0.89101.99701.0204
519015海富通精选贰号混合0.67200.99200.7496
519017大成积极成长股票基金0.92502.04300.2167
519018汇添富均衡增长股票0.73792.5297-0.2164
519019大成景阳领先股票基金0.63203.67000.7974
519020国泰金泰基金1.01200.9280-0.0987
519021国泰金鼎价值混合基金0.78102.08200.3856
519023海富通稳健添利债券c1.14101.23200.0877
519024海富通稳健添利债券a1.15701.24800.0000
519025海富通领先成长股票1.03101.1810-0.4826
519026海富通中小盘股票基金1.06901.06901.2311
519027海富通上证周期etf联接0.81000.8100-1.5796
519029华夏稳增混合基金1.60202.4070-0.1869
519030海富通稳固收益债券1.23201.2320-0.2429
519032海富通上证非周期etf联接0.87200.8720-0.5701
519033海富通国策导向股票1.52801.5280-0.6502
519034海富通中证内地低碳指数1.29901.2990-0.3070
519035富国天博创新股票基金0.89953.0976-0.1443
519039长盛同德主题股票基金0.95422.7343-0.1883
519050海富通养老收益混合1.02801.02800.0974
519051海富通一年定开债券------
519052海富通双利分级债券a1.02201.04600.0000
519053海富通双利分级债券b1.15501.15500.0000
519056海富通内需热点股票1.07801.07801.4111
519057海富通双福分级债券a1.00201.02700.0999
519058海富通双福分级债券b1.18801.1880-0.1681
519060海富通纯债债券c基金1.21901.2190-1.6142
519061海富通纯债债券a基金1.22501.2250-1.6064
519062海富通阿尔法对冲混合------
519066汇添富蓝筹稳健混合1.25701.68100.0796
519068汇添富成长焦点股票1.30241.6184-0.0997
519069汇添富价值精选股票1.44701.9630-0.4129
519078汇添富增强收益债券a1.14201.38700.1754
519087新华优选分红混合基金1.03892.9989-0.8399
519089新华优选成长股票基金1.18342.24340.6635
519091新华泛资源优势混合1.31701.31700.0760
519093新华钻石品质企业股票1.40301.4030-0.7077
519095新华行业周期轮换股票1.66901.66900.1200
519097新华中小市值优选股票1.29201.2920-0.1546
519099新华灵活主题股票基金1.31601.31600.1522
519100长盛中证100指数基金0.73241.3524-1.6649
519110浦银安盛价值成长股票1.44401.44401.7618
519111浦银安盛优化收益债券a1.40101.4110-0.2847
519112浦银安盛优化收益债券c1.37201.3820-0.2907
519113浦银安盛精致生活混合1.18801.24800.8489
519115浦银安盛红利精选股票1.19601.19600.9283
519116浦银安盛沪深300指数增强0.80700.8070-1.1029
519117浦银安盛基本面400指数1.24201.24200.3231
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1.37801.37801.2491
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1.22701.22701.1542
519126浦银安盛新经济结构混合1.03201.03200.6829
519127浦银安盛盛世精选混合1.02301.02300.0978
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1.26701.6270-0.0789
519152新华纯债添利债券发起a1.20501.20500.0000
519153新华纯债添利债券发起c1.19501.19500.0000
519156新华行业灵活配置混合1.00201.00200.0000
519158新华趋势领航股票基金1.29701.29700.0772
519160新华安享惠金定期债券a1.04501.30300.0000
519161新华安享惠金定期债券c1.04001.29800.0000
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1.18601.18600.0000
519165新华鑫利灵活配置混合1.02301.0230-0.0977
519167新华鑫安保本一号混合------
519180万家180指数基金0.60212.9421-1.2465
519181万家和谐增长混合基金0.60091.3252-0.0333
519183万家双引擎灵活配置混合1.02671.51671.0531
519185万家精选股票基金0.98011.06010.1226
519186万家稳健增利债券a1.13571.3357-0.1143
519187万家稳健增利债券c1.13351.3135-0.1146
519188万家信用恒利债券a1.12881.1288-0.0620
519189万家信用恒利债券c1.11711.1171-0.0626
519190万家岁得利定期开放债券1.06201.0772-0.0753
519191万家城市建设主题纯债债券1.02811.0397-0.0292
519192万家市政纯债定期开放------
519300大成沪深300指数基金0.81692.2269-0.8977
519519华泰柏瑞稳本增利债券a1.18461.40860.2624
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1.01101.0980-0.2959
519656银河灵活配置混合a1.14701.1470-1.1207
519657银河灵活配置混合c1.14301.1430-1.1246
519660银河增利债券a基金1.17101.1710-0.4252
519661银河增利债券c基金1.16501.1650-0.4274
519662银河回报债券a基金1.21001.21000.0000
519663银河回报债券c基金1.20301.20300.0000
519664银河美丽股票a基金1.08501.08500.4630
519665银河美丽股票c基金1.08101.08100.3714
519666银河银信添利债券b1.05161.4026-0.4072
519667银河银信添利债券a1.05801.4310-0.4048
519668银河成长股票基金1.11502.14981.5113
519669银河领先债券基金1.09601.1660-0.0912
519670银河行业股票基金1.78202.28200.3944
519671银河沪深300价值指数0.81000.8100-1.4599
519672银河蓝筹股票基金1.16701.1670-0.5115
519673银河康乐股票基金------
519674银河创新股票基金1.47721.47721.4839
519675银河润利保本混合型1.00401.0040-0.1988
519676银河强化收益债基金1.19801.1980-0.3328
519677银河定投宝中证腾安指数1.26701.26700.4758
519678银河消费股票基金1.33801.33802.4502
519679银河主题股票基金2.36502.36500.5100
519680交银增利债券ab基金1.04521.4572-0.5424
519682交银增利债券c基金1.04371.4257-0.5432
519683交银双利债券ab基金1.16101.3190-0.8540
519685交银双利债券c基金1.14601.3010-0.8651
519686交银上证180公司治理etf联接0.80300.8030-1.2300
519688交银精选股票基金0.70662.89840.0992
519690交银稳健配置混合基金1.22822.86320.3923
519692交银成长股票基金3.11203.51700.1480
519694交银蓝筹股票基金0.74400.7590-0.1208
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.31201.4020-0.7564
519698交银先锋股票基金1.28091.3599-1.1575
519700交银主题优选混合基金0.83800.8530-1.2956
519702交银趋势股票基金0.88300.88300.0000
519704交银先进制造股票基金1.32801.3280-0.4498
519706交银深证300价值etf联接1.03001.0300-0.6750
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.03101.1620-0.2901
519712交银阿尔法核心股票1.20001.2000-0.6623
519714交银施罗德沪深300分层等权指数1.18801.2270-0.2519
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ab1.10401.13600.0000
519720交银纯债债券发起c1.09201.12300.0000
519721交银理财60天债券a------
519722交银理财60天债券b------
519723交银双轮动债券ab基金1.08401.1290-0.0922
519725交银双轮动债券c基金1.07901.1210-0.0926
519726交银荣祥保本混合基金1.04701.1290-0.1907
519727交银成长30股票基金1.10601.1060-1.3381
519729交银荣泰保本混合基金1.04001.0850-0.1919
519730交银定期支付月月丰债券a1.13801.1380-1.1295
519731交银定期支付月月丰债券c1.13201.1320-1.0490
519732交银定期支付双息平衡混合1.14601.1460-0.8651
519733交银强化回报ab基金1.02601.0660-0.5814
519735交银强化回报c基金1.02501.0650-0.5820
519736交银新成长股票基金1.00801.0080-0.5917
519738交银周期回报灵活配置混合1.09101.0910-0.2742
519908华夏兴华混合基金1.24905.6480-0.1599
519909华安安顺混合基金1.12701.22300.0000
519918华夏兴和混合型基金1.16803.51400.8636
519971长信改革红利灵活配置1.01801.0180-0.0981
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1.17261.3256-1.5201
519977长信可转债债券a基金1.18951.3525-1.5152
519979长信内需成长股票基金1.02301.4730-0.2924
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金1.26401.26400.3175
519985长信纯债壹号债券基金1.17021.1702-0.0342
519987长信恒利优势股票基金1.06201.0620-0.0941
519989长信利丰债券基金1.28101.4940-0.1559
519991长信双利优选混合基金1.36801.69800.2198
519993长信增利动态策略股票0.79232.0313-0.2015
519995长信金利趋势股票基金0.67012.0318-0.1341
519997长信银利精选股票基金0.65772.5777-0.2578
530001建信恒久价值股票基金0.62582.68030.0000
530003建信优选成长股票基金0.98342.4334-0.2435
530005建信优化配置混合基金0.98041.53040.6364
530006建信核心精选股票基金1.08401.96900.0000
530008建信稳定增利c基金1.32501.5980-0.4508
530009建信收益增强债券a1.20601.3210-0.2481
530010上证社会责任etf联接1.04891.0489-1.0565
530011建信内生动力股票基金1.04301.0430-0.9497
530012建信积极配置基金1.13601.2040-0.4382
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.91950.9195-0.8946
530016建信恒稳价值混合基金1.29001.39000.0776
530017建信双息红利债券a1.11501.2660-0.5352
530018建信深证100指数增强0.97680.9768-0.3469
530019建信社会责任股票基金1.42101.42100.2116
530020建信转债增强债券a1.33901.3390-2.6182
530021建信纯债债券a基金1.09101.0910-0.0916
530028建信月盈安心理财债券a------
530029建信双月安心理财债券a------
530030建信周盈安心理财债券a------
531008建信稳定增利a基金1.32601.3260-0.4505
531009建信收益增强债券c1.18001.2950-0.2536
531014建信双周理财债券b------
531017建信双息红利债券c1.03901.0390-0.4789
531020建信转债增强债券c1.32701.3270-2.5698
531021建信纯债债券c基金1.08301.08300.0000
531028建信月盈安心理财债券b------
531029建信双月安心理财债券b------
531030建信周盈安心理财债券b------
539001建信全球机遇股票qdii------
539002建信新兴市场股票qdii------
539003建信全球资源股票qdii------
540001汇丰晋信2016周期混合1.24842.1984-0.3114
540002汇丰晋信龙腾股票基金1.10852.3545-0.3596
540003汇丰晋信动态策略混合1.16551.2855-0.0943
540004汇丰晋信2026周期混合1.15051.77050.0870
540005汇丰晋信平稳增利债券a1.05911.1315-0.1508
540006汇丰晋信大盘股票基金1.16941.2294-1.2915
540007汇丰晋信中小盘股票0.94190.9619-0.2753
540008汇丰晋信低碳先锋股票1.31471.4147-0.3033
540009汇丰晋信消费红利股票0.91070.91070.3526
540010汇丰晋信科技先锋股票1.46211.46211.7042
540012汇丰晋信恒生行业龙头指数1.00061.0006-1.6319
541005汇丰晋信平稳增利债券c1.05851.1512-0.1509
550001信诚四季红混合基金0.92542.13740.1624
550002信诚精萃成长股票基金0.49051.9777-0.6079
550003信诚盛世蓝筹股票基金1.66302.03300.0000
550004信诚三得益债券a基金1.07701.2600-0.0928
550005信诚三得益债券b基金1.07101.2290-0.0933
550006信诚经典优债债券a1.06701.2750-0.0936
550007信诚经典优债债券b1.06901.2480-0.0935
550008信诚优胜精选股票基金1.20601.20600.2494
550009信诚中小盘股票基金1.11001.24000.3617
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1.00901.08900.0000
550016信诚岁岁添金基金1.23201.2220-0.9646
550018信诚优质纯债债券a1.08701.0970-0.3666
550019信诚优质纯债债券b1.07901.0890-0.3693
560002益民红利成长混合基金0.43731.37180.7604
560003益民创新优势混合基金0.83000.8500-1.0255
560005益民多利债券基金0.94271.0637-0.4015
560006益民核心增长混合基金1.37101.37100.1461
570001诺德价值优势股票基金0.92470.9247-0.2266
570005诺德成长优势股票基金1.34001.3400-0.2234
570006诺德中小盘股票基金1.26501.2950-0.0790
570007诺德30股票基金0.95100.95100.5285
570008诺德周期策略股票基金1.36101.36101.4914
571002诺德灵活配置混合基金1.33681.33680.0224
573003诺德增强收益债券基金1.08701.11400.0000
580001东吴嘉禾优势精选混合0.85082.57080.2474
580002东吴双动力股票基金1.34991.96990.0964
580003东吴行业轮动股票基金0.54840.6284-0.2365
580005东吴进取策略混合基金1.20851.27850.1243
580006东吴新经济基金0.93700.9370-0.2130
580007东吴新创业股票基金1.05301.11300.3813
580008东吴新产业精选股票1.54301.54300.4557
580009东吴内需增长混合基金1.30301.30300.3079
582001东吴优信稳健债券a1.13431.1463-0.1145
582002东吴增利债券a基金1.14601.1860-0.0872
582003东吴保本混合基金1.09001.0900-0.0917
582201东吴优信稳健债券c1.11051.1225-0.1169
582202东吴增利债券c基金1.13201.1720-0.0883
585001东吴中证新兴基金0.95300.95300.0000
590001中邮核心优选股票基金1.14632.36630.0961
590002中邮核心成长股票基金0.60850.60850.0329
590003中邮核心优势灵活配置混合1.36901.5490-0.0730
590005中邮核心主题股票基金1.32501.4850-0.1507
590006中邮中小盘灵活配置混合1.33701.33700.4508
590007中邮上证380指数增强1.29401.35400.3101
590008中邮战略新兴产业股票3.18003.18000.2206
590009中邮稳定收益债券a1.06701.1690-0.0936
590010中邮稳定收益债券c1.06201.16400.0000
610001信达澳银领先增长股票1.08021.41020.1483
610002信达澳银精华配置混合1.21701.6370-0.3276
610003信达澳银稳定价值债券a1.27801.2780-0.3897
610004信达澳银中小盘股票0.93200.93201.5251
610005信达澳银红利回报股票0.83100.85101.2180
610006信达澳银产业升级股票1.15201.1520-0.2597
610007信达澳银消费优选股票1.41201.41201.2912
610008信达澳银信用债债券a1.11001.1100-0.1799
610103信达澳银稳定价值债券b1.24701.2470-0.3197
610108信达澳银信用债债券c1.10201.1020-0.0907
620001金元惠理宝石动力混合0.89590.9559-0.2450
620002金元惠理成长动力混合0.89501.1150-0.6659
620003金元惠理丰利债券基金1.11401.1360-0.5357
620004金元惠理价值增长股票0.85200.8520-1.0453
620005金元惠理核心动力股票0.77500.7750-1.3995
620006金元惠理消费主题股票0.93300.9330-0.6390
620007金元惠理保本混合基金1.01401.1370-0.1969
620008金元惠理新经济主题股票1.13201.1320-0.3521
620009金元惠理惠利保本基金1.14401.1440-0.3484
630001华商领先企业混合基金1.55571.7507-0.0129
630002华商盛世成长股票基金2.36982.63480.1903
630003华商收益增强债券a1.32301.54800.3033
630005华商动态阿尔法混合1.61801.61800.1238
630006华商产业升级股票基金0.91500.91500.4391
630007华商稳健双利债券a1.29801.3590-0.3837
630008华商策略精选混合基金1.11201.11200.0000
630009华商稳定增利债券a1.23701.2370-0.3223
630010华商价值精选股票基金1.52901.59900.4599
630011华商主题精选股票基金2.10002.20000.2865
630015华商大盘量化精选混合1.57201.67200.1274
630016华商价值共享基金1.48501.63500.1349
630103华商收益增强债券b1.31101.51700.3060
630107华商稳健双利债券b1.28201.3360-0.3885
630109华商稳定增利债券c1.21801.2180-0.2457
650001英大纯债债券a基金1.08291.08290.0000
650002英大纯债债券c基金1.07531.07530.0000
660001农银行业成长股票基金1.72972.32970.0926
660002农银恒久增利债券a1.23031.3193-0.5497
660003农银平衡双利混合基金1.17871.3687-0.2454
660004农银策略价值股票基金1.15281.15280.6988
660005农银中小盘股票基金1.67181.70180.5534
660006农银大盘蓝筹股票基金0.84100.84100.2742
660008农银沪深300指数基金0.81890.8189-1.0034
660009农银增强收益债券a1.20011.2351-0.2991
660010农银策略精选股票基金0.88460.8846-0.1467
660011农银中证500指数基金1.31781.31780.1672
660012农银消费主题股票基金1.75461.83460.5847
660013农银信用添利债券基金1.12111.1571-0.1603
660014农银深证100指数基金1.08721.1672-0.6307
660015农银行业轮动股票基金1.59081.69080.1070
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.21361.2496-0.5572
660109农银增强收益债券c1.18581.2208-0.3027
660116农银7天理财债券b基金------
671010西部利得策略优选股票0.86600.8660-0.5741
673010西部利得新动向混合1.00201.0020-1.0859
675011西部利得稳健双利债券a1.05601.0560-0.2833
675013西部利得稳健双利债券c1.04601.0460-0.1908
675021西部利得稳定增利债券a1.04201.04800.0000
675023西部利得稳定增利债券c1.03601.0410-0.0964
686868浙商聚盈信用债债券a1.13201.1320-0.4398
686869浙商聚盈信用债债券c1.12201.1220-0.3552
688888浙商聚潮产业成长股票0.85000.8500-0.5848
690001民生加银品牌蓝筹混合1.07301.10300.4682
690002民生加银增强收益债券a1.35701.4870-1.7379
690003民生加银精选股票基金0.75500.75500.2656
690004民生加银稳健成长股票0.90900.90900.3311
690005民生加银内需增长股票0.97200.97200.2062
690006民生加银信用双利债券a1.18601.2160-0.4198
690007民生加银景气行业股票1.19701.1970-0.4988
690008民生加银中证内地资源主题指数0.62700.6270-0.7911
690009民生加银红利回报混合1.04901.14900.1910
690011民生加银积极成长发起式1.02001.02000.2950
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.32601.4560-1.7050
690206民生加银信用双利债券c1.17201.2020-0.4248
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.28001.56001.1858
700002平安大华深证300指数增强1.09701.17700.0912
700003平安大华策略先锋混合1.13101.23100.1771
700004平安大华保本混合基金1.17001.17000.0000
700005平安大华添利债券a1.14701.14700.0000
700006平安大华添利债券c1.13701.13700.0000
710001富安达优势成长股票1.23941.23940.5762
710002富安达策略精选混合1.10081.14080.1911
710301富安达增强收益债券a1.11181.1318-0.6257
710302富安达增强收益债券c1.10071.1207-0.6319
720001财通价值动量混合基金1.22301.31300.0000
720002财通多策略稳健增长债券1.09101.17000.1837
720003财通保本混合发起式1.12101.1210-0.2669
730001方正富邦创新动力股票1.01001.2100-0.3945
730002方正富邦红利精选股票0.95500.9550-0.3132
740001长安宏观策略基金1.54901.54900.1293
740101长安沪深300非周期指数1.02401.0990-0.4859
750001安信灵活配置混合基金1.13001.2700-0.5282
750002安信目标收益a基金1.06601.1510-0.0937
750003安信目标收益c基金1.05601.1410-0.0946
750005安信平稳增长混合发起1.06901.0690-0.4655
762001国金通用国鑫发起基金1.13531.23530.3358
770001德邦优化股票基金1.33681.33680.0824

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