开放式基金每日净值2014-11-24

作者:佚名  文章来源:不详   更新时间:2014/12/6 8:32:51  

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1.15003.35100.5245
000003中海可转债债券a基金1.19001.19003.0303
000004中海可转债债券c基金1.18501.18502.9540
000005嘉实增强信用定期债券1.05701.06800.6667
000007鹏华国企债债券基金1.12401.13300.1783
000008嘉实中证500etf联接基金1.42571.42571.5456
000011华夏大盘精选混合基金8.138012.01801.6996
000014华夏聚利债券基金1.06901.06900.1874
000015华夏纯债债券a基金1.07201.07200.7519
000016华夏纯债债券c基金1.06401.06400.6623
000017财通可持续股票基金1.74401.81401.9287
000020景顺长城品质投资股票1.09801.09801.8553
000021华夏优势增长股票基金1.28902.45901.7364
000022南方中票a基金1.09811.09810.3014
000023南方中票c基金1.09311.09310.3028
000024大摩双利增强债券a1.13801.13800.2643
000025大摩双利增强债券c1.13101.13100.2660
000026泰达信用合利债券a1.16801.16801.0381
000027泰达信用合利债券b1.16301.16300.9549
000028华富保本基金1.15301.15300.6108
000029富国宏观策略灵活配置混合1.25401.25401.4563
000030长城久利保本基金1.37001.37000.7353
000031华夏复兴股票基金1.56201.56200.3211
000032易方达信用债债券a1.08101.08100.5581
000033易方达信用债债券c1.07301.07300.5623
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1.34241.34241.6662
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数1.10701.10702.4052
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1.13201.13200.5329
000046工银产业债券b基金1.12501.12500.6261
000047华夏双债债券a基金1.13001.13000.7130
000048华夏双债债券c基金1.12401.12400.7168
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.13801.13800.7080
000051华夏沪深300etf联接0.81400.81402.3899
000052长盛纯债债券c基金1.13101.13100.7124
000053鹏华实业债纯债债券1.18801.19801.1925
000054鹏华双债增利债券基金1.11601.11600.2695
000056建信消费升级混合基金1.12801.12801.3477
000057中银消费主题股票基金1.20501.20500.6683
000058国联安保本基金1.10401.10400.3636
000059国联安医药100指数1.20201.20200.0000
000060国联安股债动态基金1.07501.07501.3195
000061华夏盛世股票基金0.83800.83801.6990
000062银华成长股绩3070指数1.17301.17301.1207
000063长盛电子信息主题灵活配置混合0.95600.95601.1640
000064大摩18个月定期开放债券------
000065国富焦点驱动混合基金1.11501.12401.3636
000066诺安鸿鑫保本混合基金1.14301.14300.8826
000067民生加银转债优选债券a1.15601.15602.5732
000068民生加银转债优选债券c1.14901.14902.5893
000069国投瑞银中高等级债券a1.09701.14200.3660
000070国投瑞银中高等级债券c1.09501.13600.3666
000071华夏恒生etf联接基金1.08701.08701.7790
000072华安保本混合基金1.16801.16802.0979
000073上投摩根成长动力混合0.95100.95101.0627
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0.17700.17701.7241
000076华夏恒生etf联接美元钞0.17700.17701.7241
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a1.12201.12201.1722
000081天治可转债增强债券c1.11601.11601.2704
000082嘉实研究阿尔法股票1.18801.18801.8868
000083汇添富消费行业股票1.46701.46700.3420
000084博时安盈债券a基金1.07601.08800.1862
000085博时安盈债券c基金1.06901.08000.0936
000086南方稳利1年定期开放债券a1.02701.11700.3910
000087嘉实中证金边中期国债etf联接a1.05771.05770.8101
000088嘉实中证金边中期国债etf联接c1.05261.05260.8141
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a1.01001.07100.0000
000093信诚新双盈分级债券b1.25601.22100.6410
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.06101.18101.0476
000105建信安心回报债券a1.10301.11300.0000
000106建信安心回报债券c1.09401.10400.0000
000107富国信用增强债券a1.06501.13700.6616
000109富国信用增强债券c1.05701.12900.5709
000110金鹰元安保本混合基金1.10691.1069-0.0361
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ab1.04201.12200.5792
000115嘉实如意宝定期债券c1.04101.11600.5797
000116嘉实丰益纯债定期债券1.05701.11800.4753
000117广发轮动配置股票基金1.09101.09101.2999
000118广发聚鑫债券a基金1.19401.19401.4444
000119广发聚鑫债券c基金1.18801.18801.5385
000120中银美丽中国股票基金1.11901.15400.6295
000121华夏永福养老理财混合1.15301.15300.7867
000122汇添富实业债债券a1.12501.18500.5362
000123汇添富实业债债券c1.11701.17700.5401
000124华宝兴业服务股票基金1.13801.13801.9713
000125上投摩根天颐年丰混合1.08501.12700.6494
000126招商安润保本混合基金1.12301.12300.3575
000127农银行业领先股票基金1.19491.19491.9278
000128大成景安短融债券a1.10901.10900.1807
000129大成景安短融债券b1.11401.11400.2700
000130大成景兴信用债债券a1.16401.16401.3937
000131大成景兴信用债债券c1.15601.15601.4035
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1.14601.14602.7803
000137民生加银岁岁增利债券a------
000138民生加银岁岁增利债券c------
000139富国国有企业债债券ab1.04601.12700.0000
000141富国国有企业债债券c1.04101.12200.0000
000142融通通泰保本基金1.13201.13200.8014
000143鹏华双债加利债券基金1.07201.12200.1869
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a1.11801.11800.4492
000148易方达高等级信用债c1.11101.11100.3613
000149华安双债添利债券a1.16501.16500.6045
000150华安双债添利债券c1.16101.16100.6938
000151诺安信用债一年定期开放债券------
000152大成景旭纯债债券a1.15301.15300.7867
000153大成景旭纯债债券c1.14601.14600.7030
000165国投瑞银策略精选混合1.20901.30600.5824
000166中海安鑫保本混合基金1.09701.09700.6422
000167广发聚优灵活配置混合1.14901.14901.4122
000169泰达高票息债券a基金1.17601.17600.6849
000170泰达高票息债券b基金1.17001.17000.6885
000171易方达裕丰回报基金1.17401.17400.8591
000172华泰柏瑞量化增强股票1.38901.38902.5092
000173汇添富美丽30股票基金1.41601.41600.5682
000174汇添富高息债债券a1.19801.19801.0118
000175汇添富高息债债券c1.19001.19001.0187
000177嘉实丰益信用定期债券1.06701.11700.7554
000178博时混合基金1.16501.16500.1720
000179广发美国房地产qdii人民币------
000180广发美国房地产qdii美元------
000181景顺长城四季金利纯债债券a1.07101.14100.3749
000182景顺长城四季金利纯债债券c1.06801.13600.3759
000183嘉实丰益策略定期债券1.12901.13300.3556
000184工银添福债券a基金1.26901.26901.6827
000185工银添福债券b基金1.26301.26301.6908
000186华泰柏瑞季季红债券1.09101.13600.9251
000187华泰柏瑞丰盛纯债a1.06701.10700.1878
000188华泰柏瑞丰盛纯债c1.06201.10200.2833
000190中银保本二号混合基金1.14301.14300.3512
000191富国信用债债券ab基金1.05401.11600.0950
000192富国信用债债券c基金1.04701.10900.0956
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.09401.15900.1832
000195工银保本3号混合a基金------
000196工银保本3号混合b基金------
000197富国目标收益一年期纯债债券1.05001.11500.0953
000199国泰目标收益保本混合1.15301.15300.5231
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1.10001.10000.0910
000202富国目标收益两年期纯债债券1.07701.12700.0929
000205易方达投资级信用债债券a1.10301.12800.4554
000206易方达投资级信用债债券c1.10001.12300.4566
000207建信双债增强a基金1.11801.12800.1792
000208建信双债增强c基金1.11301.12300.2703
000209信诚新兴产业股票基金1.21801.21800.6612
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1.22501.22500.4922
000215广发趋势优选灵活配置混合1.07801.07800.0000
000216华安黄金易etf联接a0.88500.88500.6826
000217华安黄金易etf联接c0.88100.88100.6857
000219博时裕益混合基金1.02101.02101.3903
000220富国医疗保健行业股票1.49401.49401.0142
000221汇添富年年利定期开放债券a1.09301.09300.3673
000222汇添富年年利定期开放债券c1.08801.08800.2765
000225长盛年年收益定期债券a------
000226长盛年年收益定期债券c------
000227华安年年红债券基金1.07901.12600.1857
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1.17701.17701.2909
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c1.30111.59112.1913
000242景顺长城策略精选灵活配置混合1.10801.20800.3623
000244天弘稳利定期开放a1.09801.13700.5495
000245天弘稳利定期开放b1.09501.13100.5510
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1.64401.64403.8534
000252景顺景兴纯债a基金1.14001.14000.1757
000253景顺景兴纯债c基金1.13201.13200.1770
000254长城定期开放债券a1.07901.13100.7470
000255长城定期开放债券c1.07401.12600.7505
000256上投摩根红利回报混合1.06201.12400.6635
000257上投摩根岁岁盈定期a1.05301.10700.4771
000258上投摩根岁岁盈定期c1.05301.10300.4771
000259农银区间收益混合基金1.09981.09980.9361
000260信诚季季定期支付债券1.07201.12400.4686
000263工银信息产业基金1.55801.55801.3663
000264博时内需增长混合基金1.08000.94400.6524
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1.13301.13300.9804
000271中邮定期开放a基金1.05701.11200.3799
000272中邮定期开放c基金1.05201.10700.3817
000273华润元大安鑫灵活配置混合1.09401.09401.1091
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0.99500.99502.3663
000279华商红利优选灵活配置1.08701.15701.3993
000280博时双债增强债券a1.12701.12800.2669
000281博时双债增强债券c1.12301.12400.1784
000284富安达信用纯债债券发起式a1.16561.16561.0753
000285富安达信用纯债债券发起式c1.15921.15921.0725
000286银华信用季季红债券1.04801.10300.3831
000287银华永利债券a基金1.14701.14700.4378
000288银华永利债券c基金1.14201.14200.4398
000289鹏华丰泰定期开放债券1.04601.11800.5769
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.00401.05000.0000
000293鹏华丰信分级债券b1.06601.2280-0.2806
000294华安生态优先股票基金1.05801.05801.2440
000295鹏华丰实定期开放债券a1.05201.12800.6699
000296鹏华丰实定期开放债券b1.05301.12400.7656
000298中海纯债a基金1.06601.06601.2346
000299中海纯债c基金1.06301.06301.2381
000302国泰淘金互联网债券1.08601.08600.0922
000303长盛双月红定期债券a------
000304长盛双月红定期债券c------
000305中银中高等级债券基金1.06001.13000.4739
000306天弘弘利债券基金1.14501.14500.5268
000308建信创新中国股票基金1.19301.19300.6751
000309大摩品质生活股票基金1.11501.11500.8137
000310安信永利信用a基金------
000311景顺长城沪深300指数1.18601.18602.4180
000312华安沪深300增强a基金1.10601.10602.1237
000313华安沪深300增强c基金1.09801.09802.0446
000314招商瑞丰灵活配置混合1.17601.17601.5544
000317中海惠利a基金1.00001.04800.0000
000318中海惠利b基金1.14201.14200.5282
000319泰达宏利淘利债券型a1.04201.04201.0669
000320泰达宏利淘利债券型b1.04101.04101.0680
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0.98500.98500.8188
000335安信永利信用c基金------
000336农银汇理研究精选灵活配置1.08961.08961.6228
000338鹏华双债保利债券基金1.08401.1060-0.1842
000339长城医疗保健股票基金1.04401.0440-0.7605
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.04501.11000.1918
000346建信安心回报两年定期开放债券a1.06401.09400.0000
000347建信安心回报两年定期开放债券c1.06001.09000.0000
000348广发中债金融债指数a1.11831.11831.3320
000349广发中债金融债指数c1.11351.11351.3286
000351国富恒丰定期债券a1.07701.12100.8427
000352国富恒丰定期债券c1.07601.11700.8435
000354长盛城镇化主题基金1.15501.22201.1384
000355南方丰元a基金1.07101.15101.1331
000356南方丰元c基金1.07101.14701.1331
000357大成景祥分级债a基金1.00101.05100.1000
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a1.09901.09901.8536
000363国泰聚信价值优势灵活配置混合c1.10601.10601.8416
000366汇添富新收益债券基金1.08501.08500.1847
000367国泰安康养老定期支付混合1.07901.07900.2788
000368汇添富沪深300安中指数1.06191.06191.7828
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1.05501.13000.2852
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a1.08301.13500.3707
000378上投摩根双债增利c1.08201.13100.3711
000383富国恒利a基金1.01001.04800.0000
000384富国恒利b基金1.16501.16500.0000
000385景顺长城景颐双利a1.14301.14300.5277
000386景顺长城景颐双利c1.13801.13800.4413
000387泰达宏利瑞利债券a1.00101.04800.0000
000388泰达宏利瑞利债券b0.99801.10200.3015
000390华商优势行业灵活配置1.12101.14100.2683
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1.00001.08100.1001
000395汇添富安心中国债券a1.06101.06100.2836
000396汇添富安心中国债券c1.05701.05700.1896
000398华富灵活配置混合基金1.07701.07701.2218
000400中融增鑫定期开放债券a------
000401中融增鑫定期开放债券c------
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000411景顺长城优质成长基金0.99700.99701.0132
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000415大摩纯债稳定添利18个月定期a------
000416大摩纯债稳定添利18个月定期c------
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000419摩根士丹利华鑫优质信价纯债a------
000420摩根士丹利华鑫优质信价纯债c------
000421华泰柏瑞丰汇债券a------
000422华泰柏瑞丰汇债券c------
000423前海开源事件驱动混合1.07301.0730-0.2788
000426大成信用增利债a基金------
000427大成信用增利债c基金------
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000481华商双债丰利债券c1.14101.19100.5286
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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------
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000845国投瑞银信息消费混合------
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000884民生加银优选股票基金------
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001077华夏理财21天债券a------
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002031华夏策略混合基金2.08102.68100.6773
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020027国泰信用债券a基金1.13201.13200.3546
020028国泰信用债券c基金1.12001.12000.2686
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a1.13901.13900.4409
020034国泰民安增利债券c1.12801.12800.3559
020035国泰上证5年期国债etf联接a1.04001.04000.8729
020036国泰上证5年期国债etf联接c1.03401.03400.7797
040001华安创新混合基金0.71303.50900.2813
040002华安中国a股增强指数0.57302.88401.9573
040004华安宝利配置混合基金1.30103.62601.2451
040005华安宏利股票基金2.63043.25041.3954
040007华安中小盘成长股票0.96862.28351.9150
040008华安策略优选股票基金0.69722.23351.7513
040009华安稳定收益债券a1.09871.41370.9185
040010华安稳定收益债券b1.09451.38440.9128
040011华安核心股票基金1.11941.61941.4225
040012华安强化收益债券a1.14301.32002.1448
040013华安强化收益债券b1.12101.29202.0947
040015华安动态灵活配置混合1.20401.20400.6689
040016华安行业轮动股票基金1.12491.12493.0506
040018华安香港精选股票qdii------
040019华安稳固收益债券基金1.19901.28901.2669
040020华安升级主题股票基金1.07201.07200.6573
040021华安大中华升级股票qdii------
040022华安可转债债券a基金1.17601.17603.1579
040023华安可转债债券b基金1.16001.16003.1111
040025华安科技动力股票基金1.83801.83800.4921
040026华安信用四季红债券1.07101.19800.0935
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1.16101.54101.3974
040036华安安心收益债券a1.11301.20400.7240
040037华安安心收益债券b1.11501.20600.7227
040040华安纯债债券a基金1.06401.07100.1883
040041华安纯债债券c基金1.05601.06200.1898
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1.10601.13301.0046
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0.92130.92132.4236
040190华安上证龙头etf联接0.96600.96602.2222
050001博时价值增长混合基金0.73303.23500.6868
050002博时沪深300指数基金0.77592.75592.2670
050004博时精选股票基金1.26182.83031.1625
050006博时稳定价值债券b1.12601.38501.5329
050007博时平衡配置混合基金0.95902.37400.9474
050008博时第三产业股票基金0.87602.91600.6897
050009博时新兴成长股票基金0.58402.76100.5164
050010博时特许价值股票基金1.17301.51802.1777
050011博时信用债券ab基金1.34501.42302.3592
050012博时策略混合基金0.93500.95900.8630
050013博时上证超大盘etf联接0.65690.65691.9082
050014博时创业成长股票基金1.21301.24300.8313
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab1.13201.15401.7071
050018博时行业轮动股票基金0.81000.81000.7463
050019博时转债增强债券a1.10001.10003.1895
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.84190.84192.6958
050022博时回报混合基金1.28901.32501.2569
050023博时天颐债券a基金1.19601.21801.2701
050024博时上证自然资源etf联接0.67230.67232.2354
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.35701.4870-0.3671
050027博时信用纯债债券基金1.07801.18400.4660
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a1.14401.41501.5986
050111博时信用债券c基金1.33201.39902.3828
050116博时宏观回报债券c1.12601.14101.6245
050119博时转债增强债券c1.08601.08603.1339
050123博时天颐债券c基金1.18701.20601.3664
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0.64102.09600.6279
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0.70123.40290.5016
070002嘉实增长混合基金5.85606.47701.4729
070003嘉实稳健混合基金0.82402.47302.1066
070005嘉实债券基金1.50602.00100.7358
070006嘉实服务增值行业混合4.50504.99501.3498
070009嘉实超短债债券基金1.02841.28890.0681
070010嘉实主题混合基金1.23602.74900.3247
070011嘉实策略混合基金1.24801.73601.7115
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.97702.48601.0736
070015嘉实多元债券a基金1.13601.41800.6200
070016嘉实多元债券b基金1.12501.39400.6261
070017嘉实量化阿尔法股票0.99201.07201.2245
070018嘉实回报混合基金0.98701.02400.7143
070019嘉实价值优势股票基金1.21601.24801.2490
070020嘉实稳固收益债券基金1.08201.16500.3711
070021嘉实主题新动力股票1.04901.04900.0954
070022嘉实领先成长股票基金1.30701.30700.8488
070023嘉实深证基本面120联接0.96480.96482.8133
070025嘉实信用债券a基金1.09201.19500.8310
070026嘉实信用债券c基金1.08201.18100.7449
070027嘉实周期优选股票基金1.53201.59202.1333
070030嘉实中创400联接基金1.61601.61600.5100
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.13301.13300.8007
070033嘉实增强收益定期债券1.05001.13100.4785
070035嘉实理财宝7天债券a------
070036嘉实理财宝7天债券b------
070037嘉实纯债债券a基金1.07601.07600.2796
070038嘉实纯债债券c基金1.07001.07000.2812
070099嘉实优质企业股票基金1.02601.93100.7859
080001长盛成长价值混合基金1.15003.09400.9658
080002长盛创新先锋混合基金1.35971.86970.8605
080003长盛积极配置债券基金1.23091.40391.0176
080005长盛量化红利股票基金1.29301.33301.3323
080006长盛环球行业股票qdii1.13101.18100.9821
080007长盛同鑫行业配置混合1.14901.18001.7715
080008长盛战略新兴产业基金1.21101.26100.7488
080009长盛同禧信用增利债券a1.11001.11001.5554
080010长盛同禧信用增利债券c1.09301.09301.5799
080012长盛电子信息产业股票1.41901.98900.9964
080015长盛同鑫二号保本混合1.12701.12700.4456
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0.79083.45081.1512
090002大成债券ab基金1.13471.78771.4302
090003大成蓝筹稳健混合基金0.65593.22591.8953
090004大成精选增值混合基金0.85412.89961.7149
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1.19201.88602.1422
090008大成强化收益债券基金1.09761.29761.5450
090009大成行业轮动股票基金0.90600.90600.8909
090010大成中证红利指数基金0.98200.98201.5512
090011大成核心双动力股票型0.97900.97901.5560
090012大成深证成长40etf联接0.74000.74001.0929
090013大成竞争优势股票基金1.23401.24401.9835
090015大成内需增长股票基金1.42801.42801.2048
090016大成消费主题基金1.15701.20701.1364
090017大成可转债增强债券1.27501.28502.4920
090018大成新锐产业股票基金1.20001.40001.0101
090019大成景恒保本混合基金1.21801.21800.5780
090020大成健康产业股票基金1.06201.06200.1887
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1.13011.74441.4361
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1.20412.75271.4406
100018富国天利增长债券基金1.27152.20950.1102
100020富国天益价值股票基金1.02504.03631.3747
100022富国天瑞强势混合基金0.87123.62411.6214
100026富国天合稳健股票基金1.24172.69722.4420
100029富国天成红利混合基金1.40711.84810.8023
100032富国天鼎中证指数增强1.20701.81001.5993
100035富国优化增强债券ab1.24801.31301.2987
100037富国优化增强债券c1.21901.28401.3300
100038富国沪深300指数增强0.94900.94902.1529
100039富国通胀通缩主题股票1.14001.16001.6043
100050富国全球债券基金------
100051富国可转债基金1.02101.02102.7163
100053富国上证综指etf联接0.94000.94001.7316
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.35001.35000.4464
100058富国产业债基金1.08101.23700.1854
100060富国高新技术产业股票1.38401.38401.6899
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.06801.11000.0937
100068富国纯债债券发起c1.05901.10100.0945
100070富国强收益ab基金1.12701.12700.0000
100071富国强收益c基金1.11501.11500.0000
100072富国强回报定期开放债券ab1.13701.16700.3530
100073富国强回报定期开放债券c1.12301.15300.2679
101007富国7天理财宝债券b------
110001易方达平稳增长混合1.66302.94300.9102
110002易方达策略成长混合3.71505.07500.6775
110003易方达上证50指数基金0.70682.55682.1535
110005易方达积极成长混合0.73974.14200.5847
110007易方达稳健收益债券a1.27421.60281.5299
110008易方达稳健收益债券b1.27851.62811.5247
110009易方达价值精选股票1.08222.43421.1118
110010易方达价值成长混合1.24411.33710.2014
110011易方达中小盘股票基金1.74421.78422.0716
110012易方达科汇灵活配置混合1.32805.50700.2264
110013易方达科翔股票基金1.56605.83501.0323
110015易方达行业领先股票1.33801.45400.6015
110017易方达增强回报债券a1.23801.62801.3923
110018易方达增强回报债券b1.21001.59001.3400
110019易方达深证100etf联接0.77490.77492.2430
110020易方达沪深300etf联接0.85610.85612.3676
110021易方达上证中盘etf联接1.00061.00062.4365
110022易方达消费行业股票0.96600.96600.7299
110023易方达医疗行业股票1.28001.2800-0.8521
110025易方达资源行业股票0.73800.73802.2161
110026易方达创业板etf联接1.79141.79140.2182
110027易方达安心回报债券a1.46901.50402.3693
110028易方达安心回报债券b1.45301.48802.3961
110029易方达科讯股票基金0.97354.89470.5682
110030易方达沪深300量化1.29461.29462.3561
110031易方达恒生国企联接qdii1.03181.03183.5632
110032易方达恒生国企联接qdii美现汇0.16800.16803.5120
110033易方达恒生国企联接qdii美现钞0.16800.16803.5120
110035易方达双债增强债券a1.12801.27800.1776
110036易方达双债增强债券c1.10601.25600.1812
110037易方达纯债债券a基金1.08601.13200.2770
110038易方达纯债债券c基金1.07901.12200.2788
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1.58403.13900.6993
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1.42112.76310.5377
121002国投瑞银景气行业混合1.03523.00420.6221
121003国投瑞银核心企业股票0.78752.31751.9417
121005国投瑞银创新动力股票0.66642.41880.6647
121006国投瑞银稳健增长混合1.10101.73100.8242
121007国投瑞银瑞福优先封闭1.01701.14500.0984
121008国投瑞银成长优选股票0.78182.30590.8254
121009国投瑞银稳定增利债券1.20311.49411.3137
121010国投瑞银瑞源保本混合1.17601.24100.0000
121012国投瑞银优化增强债券ab1.22701.26701.4888
121013国投瑞银纯债债券a1.06601.08600.1880
128013国投瑞银纯债债券b1.07001.09000.1873
128112国投瑞银优化增强债券c1.22901.24901.4864
150103银河银泰混合基金1.11113.81111.1102
150159中欧纯债添利b基金1.19001.19000.3373
151001银河稳健混合基金1.26053.57990.8239
151002银河收益债券基金1.18732.36731.2623
159901易方达深证100etf基金3.11963.07592.3625
159902华夏中小板etf基金2.54802.66800.9109
159903南方深证成份etf基金0.90350.66672.9278
159905工银深证红利etf基金0.81150.81154.0385
159906大成深证成长40etf0.72100.72101.1220
159907广发中小板300etf基金1.13151.02800.8108
159908博时深证基本面200etf0.84290.84292.8052
159909深证tmt50etf基金3.84601.18300.9714
159910嘉实深证基本面120etf0.93310.93312.9798
159911民营etf基金3.42881.03901.7841
159912汇添富深证300etf基金1.03391.03392.0330
159913交银深证300价值etf1.09501.09502.8169
159915易方达创业板etf基金1.46491.67820.1778
159916深证基本面60etf基金1.78180.97083.1075
159917国泰中小板300成长etf1.13701.13700.7979
159918中创400etf基金1.65951.65950.5453
159919嘉实沪深300etf基金2.76491.05682.5442
159920华夏恒生etf基金1.10881.10881.9211
159921诺安中小板等权重etf1.29201.29200.7015
159922嘉实中证500etf基金5.12531.43711.6259
159923大成100etf基金0.96700.96702.4364
159924景顺长城沪深300等权重etf1.11601.11602.4793
159925南方开元沪深300etf1.05010.92072.5989
159926嘉实中证中期国债etf104.92301.04900.8904
159927鹏华沪深300etf基金2.67971.18582.5565
159928汇添富中证主要消费etf1.04651.04650.6831
159929汇添富中证医药卫生etf1.13291.13290.2212
159930汇添富中证能源etf0.90590.90591.9010
159931汇添富中证金融地产etf1.08631.08633.4177
159932大成中证500深市etf1.43901.26701.2667
159933国投瑞银金融地产etf1.12961.12963.3391
159934易方达黄金etf基金2.36770.96460.7446
159935景顺长城中证500etf1.34261.34261.6274
159936广发中证全指可选消费etf1.23431.23431.1638
159937博时黄金etf基金2.37910.93420.6813
159938广发中证全指医药卫生交易etf------
160105南方积极配置股票lof1.17752.69011.3426
160106南方高增长股票lof1.62253.25951.7433
160119南方中证500指数lof1.20761.30761.5814
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.12721.15720.7868
160124南方中证50债券指数lofc1.11201.14200.7885
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.10501.16900.7293
160128南方金利定期开放债券a1.06001.19000.4739
160129南方金利定期开放债券c1.05601.18200.4757
160130南方永利alof基金1.13901.21001.2444
160131南方聚利1年定期alof1.02601.09600.1953
160132南方永利c基金1.14001.20601.3333
160133南方天元lof基金1.10001.10001.3825
160134南方聚利1年定期clof------
160211国泰中小盘成长股票lof1.35801.62100.7418
160212国泰估值优势股票lof1.02501.02500.4902
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof1.03201.03200.9785
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.15501.22000.2604
160218国泰国证房地产行业指数分级1.18601.21756.0538
160219国泰国证医药卫生行业指数分级1.07741.0896-0.1945
160220国泰民益灵活配置混合lof1.08401.08400.0923
160222国泰国证食品饮料行业指数分级1.01171.01170.4368
160311华夏蓝筹混合lof基金0.95803.73801.4831
160314华夏行业股票lof基金0.92205.06000.9858
160415华安深证300指数lof1.02601.02602.2931
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级1.03901.08902.4655
160505博时主题行业股票lof2.07903.97002.5654
160512博时卓越品牌股票lof1.41401.47500.4975
160513博时稳健回报债券alof1.26601.26601.7685
160514博时稳健回报债券c1.15501.15501.7621
160515博时安丰18个月定开债lof1.11401.18600.5415
160602鹏华普天债券a基金1.13101.63500.6228
160603鹏华普天收益混合基金0.92803.37400.6508
160605鹏华中国50混合基金1.08603.45600.7421
160607鹏华价值优势股票lof0.91002.92302.5930
160608鹏华普天债券b基金1.11501.56900.6318
160610鹏华动力增长混合lof1.14901.56900.4371
160611鹏华优质治理股票lof0.82900.92901.7178
160612鹏华丰收债券基金1.07001.43700.5639
160613鹏华盛世创新股票lof1.40401.55101.5919
160615鹏华沪深300指数lof0.99201.05202.3736
160616鹏华中证500指数lof1.04701.04701.8482
160617鹏华丰润债券lof基金1.15101.28000.5240
160619鹏华丰泽a基金1.01901.13400.0000
160620鹏华资源分级基金1.11300.73502.6753
160623鹏华丰利分级债券a1.00401.07200.0000
160624鹏华消费领先混合基金1.13001.05001.4363
160625鹏华非银行分级基金1.44501.44505.6287
160626鹏华信息分级基金1.25201.25201.5410
160627鹏华策略优选灵活配置混合1.11700.90701.0860
160628鹏华中证800地产指数分级1.11701.11705.8768
160629鹏华传媒分级基金------
160630鹏华中证国防指数分级1.00301.00300.3000
160706嘉实沪深300指数lof0.73712.60512.4034
160716嘉实基本面50指数lof0.74290.74292.4407
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof1.02241.14290.7191
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.06921.06920.2908
160721嘉实中证中期企业债指数lofc1.06251.06250.2832
160805长盛同智优势混合lof0.96642.33562.0701
160806长盛同庆中证800分级0.99100.92202.0597
160807长盛沪深300指数lof0.89400.94401.7065
160808长盛同瑞中证200分级1.17001.22602.2727
160809长盛同辉深100等权重分级1.13101.20102.2604
160810长盛同丰债券lof基金1.07301.0730-0.0931
160812长盛同益成长回报lof1.30604.62102.7537
160813长盛同盛成长优选灵活配置lof------
160910大成创新成长混合lof0.81602.02702.6415
160915大成景丰债券lof基金1.17501.23401.1188
160916大成优选股票lof基金1.30301.04701.7969
160918大成中小盘股票lof1.00503.81001.0050
161005富国天惠成长混合lof1.67863.57661.4505
161010富国天丰强化债券lof1.09801.45700.3656
161014富国汇利分级债券基金1.11601.32500.0897
161015富国天盈债券lof基金0.87001.42400.4619
161017富国中证500指数增强lof1.41101.41101.5839
161019富国新天锋定期开放债券1.03901.23500.0963
161022富国创业板指数分级1.07301.08300.0933
161024富国中证军工指数分级0.94901.46101.1727
161025富国移动互联网基金1.04601.04601.5534
161026富国中证国有企业改革指数分级------
161115易方达岁丰添利债券lof1.19301.33701.6184
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.08101.19900.0926
161118易方达中小板指数分级1.1838--0.8605
161119易方达中债新综指发起式lofa1.07141.07140.5160
161120易方达中债新综指发起式lofc1.06751.06750.5084
161207国投瑞银瑞和沪深300指数1.07300.80502.3855
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.95190.95193.1982
161213国投消费服务指数基金1.01301.01301.1988
161216国投瑞银双债债券alof1.13101.33300.7124
161217国投瑞银中证资源指数lof0.57900.57902.2968
161219国投瑞银新兴产业混合lof1.07101.39700.5634
161221国投瑞银双债债券c1.13701.17500.7086
161505银河通利lof基金1.09001.09000.6464
161506银河通利债c基金1.08701.08700.6481
161507银河沪深300成长分级0.95500.98002.4678
161601融通新蓝筹混合基金0.77693.07192.3045
161603融通债券ab基金1.15001.69400.9658
161604融通深证100指数基金1.00002.36302.3541
161605融通蓝筹成长混合基金1.16002.49302.1127
161606融通行业景气混合基金0.75202.6920-0.1328
161607融通巨潮100指数lof0.80002.31402.4328
161609融通动力先锋股票基金1.37101.91602.6966
161610融通领先成长股票lof0.79802.42800.3774
161611融通内需驱动股票基金0.76500.88503.2389
161612融通深证成分指数基金0.71900.71902.7143
161613融通创业板指数基金1.22101.83100.0000
161614融通四季添利债券lof1.10801.23600.4533
161616融通医疗保健股票基金1.14801.51200.0000
161618融通岁岁添利定期开放债券a1.07101.14700.4690
161619融通岁岁添利定期开放债券b1.07101.13900.4690
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a1.11701.11702.3831
161625融通标普中国可转债指数增强c1.11101.11102.3963
161627融通通福a基金1.02301.04700.0978
161693融通债券c基金1.14601.68300.9692
161706招商优质成长股票lof1.09333.00361.5700
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.84600.89602.4213
161717招商双债增强a基金1.01001.07500.0000
161718招商沪深300高贝塔指数分级1.16701.16703.9181
161719招商可转债分级债券1.17901.17902.7003
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lof0.89800.85401.2401
161811银华沪深300指数分级1.1780--2.2569
161812银华深证100指数分级0.77500.88402.3778
161813银华信用债券lof基金1.11901.30400.5391
161815银华抗通胀主题基金------
161816银华中证等权90指数分级1.05300.73402.4319
161818银华消费分级股票基金1.26501.29800.9577
161819银华资源基金1.09100.65302.5376
161820银华纯债信用债券lof1.10601.18100.2720
161821银华50a基金1.09201.09200.6452
161822银华50clof基金1.08701.08700.6481
161824银华永兴a基金1.0170--0.0984
161825银华中证800分级基金1.26301.26501.7728
161826银华中证转债指数增强分级1.15101.16301.8584
161828银华永益分级债券a1.00101.02600.1000
161831银华恒生国企指数分级qdii1.08371.08373.6538
161902万家增强收益债券基金1.11581.93350.8132
161903万家行业优选股票lof0.54021.73451.3128
161907万家中证红利指数lof1.00241.00241.6324
161908万家添利分级债券lof0.89001.30020.3382
161910万家中证创业成长指数分级1.08371.12970.7063
161911万家强化收益定期开放债券1.09771.14170.0182
162006长城久富股票lof基金1.06083.54660.3975
162010长城久兆中小板300指数分级1.15701.20300.6963
162102金鹰中小盘精选混合1.01102.60700.5770
162106金鹰回报a基金1.00901.11920.0397
162107金鹰中证500指数分级1.29191.34501.4608
162109金鹰元盛a基金1.00301.07100.0000
162201泰达宏利成长股票基金1.14663.34161.5589
162202泰达宏利周期股票基金0.99863.04360.9299
162203泰达宏利稳定股票基金0.83552.77552.0022
162204泰达宏利精选股票基金3.11174.91670.7251
162205泰达宏利风险预算混合1.08952.70451.8034
162207泰达宏利效率优选混合lof1.10042.64671.0376
162208泰达宏利首选企业股票1.27851.59851.2272
162209泰达宏利市值优选股票0.81810.81811.6400
162210泰达宏利集利债券a1.22491.33291.4578
162211泰达宏利品质生活混合1.12901.58900.8937
162212泰达宏利红利先锋股票1.19701.34501.2690
162213泰达宏利财富大盘指数1.03201.05202.0772
162214泰达宏利中小盘股票1.14101.14102.1486
162216泰达中证500基金1.36021.41621.4318
162299泰达宏利集利债券c1.19461.29761.4608
162307海富通中证100指数lof0.76100.76102.4226
162308海富通稳进增利债券lof1.33701.33700.6020
162411华宝油气基金------
162509国联安双禧中证100指数分级1.02500.91502.6026
162510国联安双力中小板综指分级1.30201.37000.8521
162512国联安双佳a信用分级债券1.02001.11200.0000
162605景顺长城鼎益股票lof1.03103.13101.3766
162607景顺长城资源垄断股票lof0.74602.79701.0840
162703广发小盘成长股票lof1.96693.27691.3030
162711广发500etf联接lof1.11821.11821.5346
162712广发聚利债券lof基金1.24701.38001.2998
162714广发深证100指数分级0.88600.94142.1679
162715广发聚源定期债券alof1.01301.01300.0988
162716广发聚源定期债券c1.00801.00800.0993
162907泰信基本面400分级1.39101.43402.0543
163001长信中证中央企业100指数lof0.88100.88102.8005
163004长信利鑫分级债a基金1.01731.14590.0295
163006长信利众分级债a基金1.01451.08300.0394
163109申万深证成分分级基金0.58080.65102.7419
163110申万菱信量化小盘股票lof1.39901.39901.6715
163111申万中小基金1.06221.12970.8641
163112申万菱信定期开放债券1.08501.08500.7428
163113申万证券基金1.54761.54766.1672
163114申万菱信中证环保产业指数分级1.20581.20581.3277
163115申万菱信中证军工指数分级1.17191.17191.2353
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.09901.14600.7333
163210诺安纯债定期开放债券a1.15901.15900.3463
163211诺安纯债定期开放债券c1.15101.15100.3487
163302大摩资源优选混合lof2.17683.61980.0690
163402兴全趋势投资混合lof1.06996.13040.9721
163406兴全合润分级股票基金1.42641.41711.4509
163407兴全沪深300指数lof0.94500.94502.4612
163409兴全绿色投资股票lof1.61501.61501.6362
163411兴全保本混合基金1.04201.20950.2984
163412兴全轻资产股票lof2.02202.02201.2012
163415兴全商业模式优选lof1.28801.28802.1412
163503天治核心成长股票lof0.59642.17372.6329
163801中银中国混合lof基金1.36903.70900.8100
163803中银增长股票基金0.73602.88682.4071
163804中银收益混合基金1.28872.54870.7742
163805中银策略股票基金1.25061.64061.3699
163806中银增利债券基金1.20301.38800.7538
163807中银优选混合基金1.38031.64031.5225
163808中银中证100指数增强0.74500.75502.0548
163809中银蓝筹混合基金1.10601.12600.6369
163810中银价值混合基金1.10101.12101.6620
163811中银双利债券a基金1.31101.31100.6140
163812中银双利债券b基金1.29201.29200.6231
163813中银全球策略基金------
163816中银转债增强债券a1.46101.46102.3109
163817中银转债增强债券b1.44201.44202.3421
163818中银中小盘成长股票1.26901.26901.1155
163821中银沪深300等权重指数lof1.17201.17202.4476
163822中银主题策略股票基金1.48701.48702.1291
163823中银保本混合基金1.17301.17300.2564
163824中银盛利定期开放债券lof1.09401.13400.3670
163826中银互利分级债券a1.00801.05600.0000
163827中银产业债定期开放债券------
163908中海惠裕分级债券发起式a1.01701.08300.0000
163910中海惠丰分级债券a1.00901.05400.0000
164105华富强化回报债券lof1.22501.29600.9061
164205天弘深证成份指数lof0.68000.68002.7190
164207天弘添利分级债券a1.00901.17500.0000
164208天弘丰利债券型lof1.00001.5235-28.9823
164211天弘同利分级a基金1.00901.05800.0000
164303新华惠鑫分级债券a1.01801.04400.0983
164304新华中证环保产业指数分级1.02001.02001.3917
164510国富恒利分级债券a------
164606华泰柏瑞信用增利lof1.05501.10600.0949
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.06701.15200.2820
164704汇添富互利分级债券a1.00301.05400.0998
164705汇添富恒生指数分级qdii1.08201.08201.8832
164808工银四季收益债券lof1.11001.34200.5435
164809工银中证500指数基金1.29921.35081.5317
164810工银纯债定期开放债券1.08601.13000.1845
164811工银深证100指数分级1.00791.06262.3249
164813工银增a基金1.01001.07800.0991
164815工银标普全球自然资源qdiilof------
164902交银信用添利债券lof1.11801.22900.5396
165309建信沪深300指数lof0.79020.79022.3973
165310建信双利分级股票基金1.06501.13501.6221
165311建信信用增强债券alof1.13101.28201.1628
165312建信央视50基金1.00641.03511.4005
165313建信优势动力股票lof1.03701.03702.3692
165314建信信用增强债券c1.12801.12801.0753
165508信诚深度价值股票lof1.22801.22803.2801
165509信诚增强收益债券lof1.11101.23100.3613
165510信诚四国配置基金------
165511信诚中证500指数分级0.98701.06301.7526
165512信诚新机遇股票lof1.46801.46800.8935
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.96601.02502.3305
165516信诚周期轮动股票lof1.56001.56000.7752
165518信诚双盈分级债券a1.00601.12100.0995
165519信诚中证800医药指数分级1.08401.09400.1848
165520信诚中证800有色指数分级1.00801.01702.5432
165521信诚中证800金融指数分级1.23301.23302.8357
165522信诚中证tmt产业主题指数分级------
165706诺德双翼分级债券a1.01101.11100.0990
165707诺德s300基金1.17401.21301.7331
165806东吴深证100指数增强lof0.92700.92702.3179
165808东吴鼎利优先基金1.00401.06900.0997
165809东吴转债基金1.15001.15001.5901
166001中欧新趋势股票lof0.92531.18530.6965
166002中欧新蓝筹混合基金1.15421.86420.6892
166003中欧稳健收益债券a1.15201.32250.4272
166004中欧稳健收益债券c1.14311.29610.4217
166005中欧价值发现股票基金1.42101.42100.8517
166006中欧中小盘股票lof0.78410.83411.0308
166007中欧沪深300指数增强lof0.91800.96302.4096
166008中欧增强回报债券lof1.10911.22611.1860
166009中欧新动力股票lof1.52941.52940.6250
166010中欧鼎利分级债券基金1.09801.21301.0120
166011中欧盛世成长分级股票1.26101.83700.8800
166013中欧信用a基金1.00501.11300.0996
166017中欧纯债a基金1.01401.07700.0987
166019中欧价值智选混合基金1.45001.45000.4851
166020中欧成长优选混合基金1.15201.15200.0869
166022中欧纯债添利a基金1.02401.04800.0000
166106信达澳银稳定增利债券a1.00201.10700.0000
166301华商中证500指数分级1.39501.39501.0870
166801浙商聚潮新思维混合1.50501.50501.2786
166802浙商沪深300指数分级0.96601.01702.4390
166902民生加银平稳增利债券a1.08401.18900.1848
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166904民生加银平稳添利债券a1.10501.15800.2722
166905民生加银平稳添利债券c1.10201.15300.2730
167502安信宝利a基金1.01801.06800.0983
167601国金沪深300指数分级1.18201.19802.4263
167701德邦德信中高企业指数分级1.10201.10200.0000
167901华宸300基金1.04901.04902.4414
180001银华优势企业混合基金1.11292.85001.2279
180002银华保本增值混合基金1.07521.08150.5612
180003银华道琼斯88指数基金0.78042.58042.1065
180010银华优质增长股票基金1.74443.47031.3361
180012银华富裕主题股票基金1.11662.06961.6755
180013银华领先策略股票基金1.39261.77262.0070
180015银华增强收益债券基金1.18901.39500.4223
180018银华和谐主题混合基金1.51001.59002.0270
180020银华成长先锋混合基金1.15601.18100.7847
180025银华信用双利债券a1.22401.22400.7407
180026银华信用双利债券c1.20501.20500.6683
180028银华永祥保本混合基金1.04801.20900.5758
180029银华永泰积极债券a1.10401.10400.2725
180030银华永泰积极债券c1.07801.07800.1859
180031银华中小盘股票基金1.63201.71201.5557
180033银华上证50等权etf联接0.98100.98102.4008
183001银华全球优选基金------
200001长城久恒平衡混合基金1.44902.67900.2075
200002长城久泰沪深300指数1.07513.93512.3807
200006长城消费增值股票基金0.80092.2409-0.2988
200007长城安心回报混合基金0.73191.95770.0410
200008长城品牌优选股票基金0.76470.76471.5133
200009长城稳健增利债券基金1.21101.36600.4146
200010长城双动力股票基金1.32461.42960.5694
200011长城景气行业龙头混合1.15701.18201.4912
200012长城中小盘股票基金0.96300.96304.5603
200013长城积极增利债券a1.19901.27901.0961
200015长城优化升级股票基金1.09501.21004.7847
200016长城保本混合基金1.18101.18100.4252
200017长城岁岁金债券基金1.02801.10300.0000
200113长城积极增利债券c1.18001.26001.1140
202001南方稳健成长混合基金0.96112.79611.5533
202002南方稳健成长贰号混合0.52881.88921.5751
202003南方绩优成长股票基金1.38872.32541.4761
202005南方成份精选股票基金1.00791.02792.7107
202007南方隆元产业主题股票0.53700.53701.7045
202009南方盛元红利股票基金0.99901.09700.4020
202011南方优选价值股票基金1.38901.90902.5092
202015南方开元沪深300联接0.94861.10862.4959
202017南方深证成份etf联接0.69320.69322.7724
202019南方策略优化股票基金0.82800.84801.0989
202021南方小康etf联接基金0.82920.84922.9934
202023南方优选成长混合基金1.21701.21702.5274
202025南方上证380etf联接1.19881.19881.4986
202027南方高端装备灵活配置混合1.11701.26201.2693
202101南方宝元债券基金1.48142.80140.8441
202102南方多利增强债券c1.11361.46490.4238
202103南方多利增强债券a1.11641.48290.4318
202105南方广利回报债券ab1.19801.29801.4395
202107南方广利回报债券c1.17901.27901.4630
202108南方润元纯债债券ab1.10001.13000.4566
202110南方润元纯债债券c1.09001.12000.3683
202202南方避险增值混合基金2.77903.44800.4882
202211南方恒元保本混合基金1.11801.32800.2691
202212南方保本混合基金1.06601.18100.4713
202213南方安心保本混合基金1.16101.16100.7813
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1.09484.37270.8382
206002鹏华精选成长股票基金1.02501.02501.4851
206003鹏华信用增利债券a1.19501.22500.0838
206004鹏华信用增利债券b1.17601.20600.0851
206005鹏华上证民企50etf联接1.07901.07901.3146
206006鹏华环球发现基金------
206007鹏华消费优选股票基金1.03201.03201.6749
206008鹏华丰盛债券基金1.09901.19000.1823
206009鹏华新兴产业股票基金1.42101.42100.7087
206010鹏华深证民营etf联接1.04391.04391.6951
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金1.08801.08801.1152
206013鹏华金刚保本混合基金1.12201.12200.3578
206015鹏华纯债债券基金1.09001.16000.2760
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1.13401.14000.4429
210001金鹰成份优选混合基金0.65482.37130.4140
210002金鹰红利价值混合基金1.33771.72570.7456
210003金鹰行业优势股票基金0.85870.88872.2262
210004金鹰稳健成长股票基金1.08501.26501.4967
210005金鹰主题优势股票基金0.73900.73901.0944
210006金鹰保本混合基金1.03001.16400.0972
210007金鹰中证技术领先指数增强1.11791.11790.7753
210008金鹰策略配置股票基金1.23671.23672.0464
210009金鹰核心资源股票基金1.16101.26100.5195
210010金鹰元泰信用债a基金1.09891.09890.0729
210011金鹰元泰信用债c基金1.08981.08980.0643
210014金鹰元丰保本混合基金1.02301.06700.1959
213001宝盈鸿利收益混合基金0.77702.70080.7260
213002宝盈泛沿海增长股票0.56702.17971.0695
213003宝盈策略增长股票基金1.24371.66371.5017
213006宝盈核心优势混合a1.30671.80672.1977
213007宝盈增强收益债券ab1.28841.54041.1144
213008宝盈资源优选股票基金1.60022.14521.1313
213010宝盈中证100指数增强0.83000.83002.3428
213917宝盈增强收益债券c1.25601.50801.1109
217001招商安泰股票基金0.45883.47282.0236
217002招商安泰平衡混合基金1.24822.71721.4467
217003招商安泰债券a基金1.18251.78900.8529
217005招商先锋混合基金0.63202.58200.8779
217008招商安本增利债券基金1.26561.73561.4590
217009招商核心价值混合基金0.88051.00050.8360
217010招商大盘蓝筹股票基金1.38801.76801.3879
217011招商安心收益债券基金1.23901.47900.7317
217012招商行业领先股票基金1.21801.21801.9247
217013招商中小盘股票基金1.17501.17501.6436
217015招商全球资源股票qdii------
217016招商深证100指数基金0.87300.87302.4648
217017招商上证消费80etf联接0.99200.99200.7107
217018招商安瑞进取债券基金1.28101.28101.4252
217019招商深证tmt50etf联接1.16601.16601.3913
217020招商安达保本混合基金1.02501.32300.4902
217021招商优势企业混合基金1.39801.39801.3043
217022招商产业债券基金1.11401.27400.5415
217023招商信用增强债券基金1.10001.20700.8249
217024招商安盈保本混合基金1.20301.20300.9228
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1.04601.04601.4549
217203招商安泰债券b基金1.21311.75160.8563
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.44901.44902.1142
233001大摩基础行业混合基金0.56502.11001.4363
233005大摩强收益债券基金1.36421.39920.1983
233006大摩领先优势股票基金1.33381.33381.7314
233007大摩卓越成长股票基金1.68821.68820.5180
233008大摩消费领航混合基金1.10101.10100.2458
233009大摩多因子策略股票1.52001.61200.7290
233010大摩深证300指数增强1.16201.16201.9298
233011大摩主题优选股票基金1.52001.52000.5291
233012大摩多元收益债券a1.27701.27700.5512
233013大摩多元收益债券c1.26401.26400.5569
233015大摩量化配置股票基金1.38701.38701.9853
240001华宝兴业宝康消费品混合1.72175.19950.0407
240002华宝兴业宝康配置混合1.44793.15791.5785
240003华宝兴业宝康债券基金1.29111.85110.0620
240004华宝兴业动力组合股票1.11983.62980.5658
240005华宝兴业多策略股票0.57834.07350.7491
240008华宝兴业收益增长混合4.34534.34530.9244
240009华宝兴业先进成长股票2.13932.40730.6729
240010华宝兴业行业精选股票1.13681.13681.2469
240011华宝兴业大盘精选股票1.53421.61421.0073
240012华宝兴业增强收益债券a1.27711.29710.7733
240013华宝兴业增强收益债券b1.24781.26780.7672
240014华宝兴业中证100指数0.77210.77212.4685
240016上证180价值etf联接0.99901.02901.9388
240017华宝兴业新兴产业基金1.75541.75540.1998
240018华宝兴业可转债债券1.16021.16023.4415
240019华宝兴业上证180成长etf联接1.05001.05001.0587
240020华宝兴业医药生物基金1.28001.5690-0.7752
240022华宝兴业资源优选股票0.87100.87102.3502
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0.63601.69800.1575
253020国联安增利债券a基金1.16101.40600.3457
253021国联安增利债券b基金1.15401.38200.3478
253030国联安信心增益债券1.11401.22200.2700
253060国联安信心增长a基金1.07201.11700.2806
253061国联安信心增长b基金1.06201.10700.2833
253070国联安中债信用债指数增强1.09301.09300.3673
255010国联安稳健混合基金1.12302.56701.4453
257010国联安小盘精选混合1.02703.15701.4822
257020国联安精选股票基金0.94002.92200.4274
257030国联安优势股票基金1.03701.33301.0721
257040国联安红利股票基金1.08901.49201.9663
257050国联安主题驱动股票1.14601.14601.1474
257060国联安上证商品etf联接0.51300.51302.1912
257070国联安优选行业股票1.20201.40301.1785
260101景顺长城优选股票基金1.46823.43890.9003
260103景顺长城动力平衡混合0.65882.94881.0895
260104景顺长城内需增长股票4.46706.25301.2696
260108景顺长城新兴成长股票0.73702.09700.6831
260109景顺长城内需贰号股票1.17702.82301.2038
260110景顺长城精选蓝筹股票0.98700.98702.0683
260111景顺长城公司治理股票1.09101.43901.2999
260112景顺长城能源基建股票1.08601.10101.3060
260115景顺长城中小盘股票1.17701.17700.7705
260116景顺长城核心竞争力股票1.57301.72302.5424
260117景顺长城支柱产业股票1.21601.21602.2708
261001景顺长城稳定收益债券a1.06701.07700.2820
261002景顺长城优信增利债券a1.14701.15700.3500
261101景顺长城稳定收益债券c1.05101.06100.2863
261102景顺长城优信增利债券c1.13501.14500.4425
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.20601.20602.4639
270001广发聚富混合基金1.13843.4484-0.1228
270002广发稳健增长混合基金1.35373.15210.5273
270005广发聚丰股票基金0.69133.95580.8608
270006广发策略优选混合基金1.43152.69151.5608
270007广发大盘成长混合基金0.75370.75370.7082
270008广发核心精选股票基金1.83402.04400.4381
270009广发增强债券基金1.21601.41901.4178
270010广发沪深300指数基金1.19401.48402.4014
270021广发聚瑞股票基金1.65901.65901.4059
270022广发内需增长混合基金0.68600.78601.1799
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.24201.24201.4706
270026广发中小板300联接1.02041.02040.7703
270027广发全球农业指数qdii------
270028广发制造业精选股票1.54801.54801.1104
270029广发聚财信用债券a1.22801.23701.4038
270030广发聚财信用债券b1.21701.22501.5013
270041广发消费品精选股票1.38801.38801.3879
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a1.09601.09601.1070
270045广发双债添利债券c1.08701.08701.1163
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1.12601.14100.9865
270049广发纯债债券c基金1.12101.13500.9910
270050广发新经济股票基金1.51601.51601.4726
288001华夏经典混合基金1.16903.45900.5159
288002华夏收入股票基金2.91604.31601.2149
288102中信稳定双利债券基金1.08201.68440.5109
290002泰信先行策略混合基金0.63202.44760.5569
290003泰信双息双利债券基金1.11831.34460.4311
290004泰信优质生活股票基金0.90601.50601.2630
290005泰信优势增长混合基金1.36201.82200.3685
290006泰信蓝筹精选股票基金1.12491.52491.5895
290007泰信债券增强收益a1.12261.23860.7449
290008泰信发展主题股票基金1.20901.20902.3709
290009泰信债券周期回报基金1.11201.27200.2705
290010泰信中证200指数基金0.85500.87502.2727
290011泰信中小盘精选基金1.53401.58901.6567
290012泰信保本混合基金1.11601.12600.9955
290014泰信现代服务业基金1.14601.15600.7916
291007泰信债券增强收益c1.11571.21770.7495
310308申万菱信盛利精选混合1.06262.71460.8829
310318申万菱信沪深300基金1.19411.98662.8421
310328申万菱信新动力股票0.72382.59452.2461
310358申万菱信新经济混合0.73242.06431.0625
310368申万菱信竞争优势股票1.25591.72592.1057
310378申万菱信添益宝债券a1.02801.30300.0974
310379申万菱信添益宝债券b1.03801.28800.0964
310388申万菱信消费增长股票1.07701.16201.1268
310398申万沪深300价值指数0.85560.85562.1490
310508申万菱信稳益宝债券1.11901.26501.1754
310518申万菱信可转债债券1.25201.40203.4711
320001诺安平衡混合基金0.81063.07062.0008
320003诺安股票基金1.01722.90071.0430
320004诺安优化收益债券基金1.26711.54671.0769
320005诺安价值增长股票基金0.85261.79762.3898
320006诺安灵活配置混合基金1.34901.92902.1196
320007诺安成长股票基金0.88401.32901.9608
320008诺安增利债券a基金1.33101.34601.1398
320009诺安增利债券b基金1.29401.30901.1728
320010诺安中证100指数基金0.73900.73902.4965
320011诺安中小盘精选股票1.39201.45202.8825
320012诺安主题精选股票基金1.16201.26201.8405
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.94900.94900.9574
320015诺安保本混合基金1.08301.31700.4638
320016诺安多策略股票基金1.21801.21800.9950
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.18701.30702.0636
320020诺安汇鑫保本混合基金1.22001.22000.7432
320021诺安双利债券发起基金1.23201.23200.2441
320022诺安中小板等权重etf联接1.22501.22500.8230
340001兴全可转债混合基金1.29893.14191.2945
340006兴全全球视野股票基金1.47483.74080.7721
340007兴全社会责任股票基金1.71701.90700.4094
340008兴全有机增长混合基金1.77701.77701.0405
340009兴全磐稳增利债券基金1.25521.29521.1035
350001天治财富增长混合基金0.90372.44902.8568
350002天治品质优选混合基金0.87133.39631.7993
350005天治创新先锋股票基金1.39641.39641.6969
350006天治稳健双盈债券基金1.35811.39810.5925
350007天治趋势精选混合基金0.95000.95000.6356
350008天治成长精选股票基金1.46301.46301.8802
350009天治稳定收益债券基金1.17001.25600.2571
360001光大保德信量化股票0.97072.97441.1567
360005光大保德信红利股票2.63553.29352.0799
360006光大保德信新增长股票1.29412.57411.5697
360007光大保德信优势配置股票0.83430.83431.9055
360008光大保德信增利收益债券a1.03701.28300.2901
360009光大保德信增利收益债券c1.02701.25600.2930
360010光大保德信均衡精选股票0.89741.01741.1497
360011光大保德信动态优选混合1.15001.48001.6799
360012光大保德信中小盘股票1.01171.04170.9580
360013光大保德信信用添益债券a1.08701.22200.6481
360014光大保德信信用添益债券c1.07501.21000.5613
360016光大保德信行业轮动股票1.09501.28501.5770
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a1.11101.18300.7253
370022上投摩根分红添利债券b1.10901.17100.7266
370023上投摩根中证消费服务指数1.11301.19300.9982
370024上投摩根核心优选股票1.68501.68500.6571
370025上投摩根轮动添利债券a1.02901.02900.2924
370026上投摩根轮动添利债券c1.02101.02100.2947
370027上投摩根智选30股票1.09201.09201.2048
371020上投摩根纯债债券a1.21101.21100.3314
371120上投摩根纯债债券b1.18401.18400.3390
372010上投摩根强化回报债券a1.12701.17700.6250
372110上投摩根强化回报债券b1.11501.16200.6318
373010上投摩根双息平衡混合1.01762.58280.7325
373020上投摩根双核平衡混合1.34361.50060.9770
375010上投摩根中国优势混合1.59874.66871.5563
376510上投摩根大盘蓝筹股票0.99100.99102.2704
377010上投摩根阿尔法股票2.20374.12371.5577
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.08011.42820.6805
377150上投摩根健康品质生活股票1.38401.38401.6153
377240上投摩根新兴动力股票1.57601.57601.0256
377530上投摩根行业轮动股票1.40601.40600.6442
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1.29662.16560.7537
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.46301.50301.4563
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1.12901.12900.5343
380006中银纯债债券c基金1.12001.12000.5386
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1.15601.15600.3472
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1.09101.15600.6458
395001中海稳健收益债券基金1.19701.47700.5038
395011中海增强收益债券a1.12301.16300.1784
395012中海增强收益债券c1.10601.14600.1812
398001中海优质成长混合基金0.59983.02771.8163
398011中海分红增利混合基金0.82802.22800.5831
398021中海能源策略混合基金0.63500.94501.9753
398031中海蓝筹混合基金1.26581.93081.5483
398041中海量化策略股票基金0.97301.01001.2487
398051中海环保新能源混合0.83500.83501.2121
398061中海消费股票基金1.38101.59102.2206
399001中海上证50指数增强0.73900.73902.3546
399011中海上证380指数基金1.30901.30901.5516
400001东方龙混合基金0.79532.55681.9485
400003东方精选混合基金1.22543.91761.3230
400007东方策略成长股票基金1.64901.64902.8119
400009东方稳健回报债券基金1.11201.18200.2705
400011东方核心动力股票基金0.91370.91371.1625
400013东方保本混合型基金1.07001.18600.6585
400015东方增长中小盘混合1.69021.69020.8954
400016东方强化收益债券基金1.12511.12510.2406
400018东方央视财经50指数0.99170.99171.5150
400020东方安心收益保本基金1.18531.18531.0141
400022东方利群混合基金1.07031.07030.1591
400023东方多策略灵活配置混合1.09171.09170.1376
400025东方新兴成长混合基金0.99790.99790.2411
400027东方双债添利债券a1.04051.04052.0598
400029东方双债添利债券c1.04011.04012.0606
400030东方添益债券基金------
410001华富竞争力优选混合0.79972.20550.9340
410003华富成长趋势股票基金0.78141.07140.1538
410004华富收益增强债券a1.36471.67671.2464
410005华富收益增强债券b1.36241.64441.2410
410006华富策略精选混合基金1.07551.23551.8852
410007华富价值增长混合基金1.16911.16911.5196
410008华富中证100指数基金0.75570.75572.4123
410009华富量子生命力股票0.87550.87550.8292
410010华富中小板指数增强1.18801.18801.1925
420001天弘精选混合基金0.54021.61650.1855
420002天弘永利债券a基金1.09221.33650.7286
420003天弘永定价值成长股票1.13361.46860.4608
420005天弘周期策略股票基金1.35601.39800.4444
420008天弘债券发起式a基金1.06901.09800.1874
420009天弘安康养老混合基金1.19801.19800.5877
420102天弘永利债券b基金1.09381.36600.7275
420108天弘债券发起式b基金1.06001.08800.1890
450001国富中国收益混合基金0.55922.15161.2860
450002国富弹性市值股票基金1.30012.63110.8533
450003国富潜力组合股票基金1.14151.56051.3856
450004国富深化价值股票基金1.21701.68700.8285
450005国富强化收益债券a1.17121.33920.8612
450006国富强化收益债券c1.17091.32490.8527
450007国富成长动力股票基金1.05851.23853.1676
450008国富沪深300指数增强1.00101.00102.1429
450009国富中小盘股票基金1.12101.12101.2647
450010国富策略回报混合基金0.99500.99501.2208
450011国富研究精选股票基金1.14701.14701.9556
450018国富恒久信用债券a1.13501.13501.1586
450019国富恒久信用债券c1.12801.12801.0753
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.66572.75380.9248
460002华泰柏瑞积极成长混合1.16411.21413.8911
460003华泰柏瑞稳本增利债券b1.16951.39351.4574
460005华泰柏瑞价值增长股票1.31601.82601.9523
460007华泰柏瑞行业领先股票0.95800.95802.3504
460008华泰柏瑞稳健收益债券a1.16601.16601.3032
460009华泰柏瑞量化先行股票0.94600.96601.0684
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c1.15801.15801.3123
460220上证中小盘etf联接0.89300.89302.0571
460300华泰柏瑞沪深300etf联接1.14021.14022.4162
470006汇添富医药保健股票1.36601.4160-0.2191
470007汇添富上证综合指数0.86800.86801.8779
470008汇添富策略回报股票1.19701.23701.3548
470009汇添富民营活力股票1.69601.94600.2364
470010汇添富多元收益债券a1.17601.23901.2048
470011汇添富多元收益债券c1.16801.22801.2132
470014汇添富理财14天债券a------
470018汇添富双利a基金1.19801.19801.6115
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.22701.22700.7389
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.27601.34603.4036
470059汇添富可转换债券c1.25701.32703.3717
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.09521.09521.8601
470078汇添富增强收益债券c1.12801.37300.3559
470088汇添富信用债a基金1.07901.09800.4655
470089汇添富信用债c基金1.06701.08600.4708
470098汇添富逆向投资股票1.43101.58101.7058
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0.37474.02941.8760
481004工银稳健成长股票基金1.61371.86371.7401
481006工银红利股票基金0.83300.87302.0458
481008工银大盘蓝筹股票基金0.88101.29102.0857
481009工银沪深300指数基金0.96801.16302.4230
481010工银瑞信中小盘股票1.05301.05301.4451
481012工银深证红利etf联接0.81110.81113.8274
481013工银消费服务股票基金1.07901.07900.3721
481015工银主题策略股票基金1.68401.68401.3847
481017工银量化策略股票基金1.27001.27001.6813
483003工银精选平衡混合基金0.52581.74611.0959
485005工银增强收益债券b1.14141.59640.9463
485007工银添利债券b基金1.22801.51201.5380
485011工银瑞信双利债券b1.34601.34600.7485
485014工银添颐债券b基金1.48901.48901.9863
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.09201.09200.2755
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a1.14131.63330.9553
485107工银添利债券a基金1.23431.54331.5467
485111工银瑞信双利债券a1.37201.37200.7342
485114工银添颐债券a基金1.52301.52301.9411
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.10201.10200.2730
485120工银14天理财债券发起a------
485122工银60天理财债券a------
486001工银全球股票qdii基金------
486002工银全球精选股票qdii------
487016工银保本混合基金1.19001.19000.3373
487021工银保本2号混合发起1.14401.14400.4390
510010交银上证180公司治理etf0.74400.82802.6207
510020博时上证超大盘etf1.74340.64301.9950
510030华宝兴业上证180价值etf2.72400.93202.0990
510050华夏上证50etf基金1.75602.42302.4504
510060工银上证央企50etf1.21480.77702.7924
510070鹏华上证民企50etf1.26801.08701.3589
510080长盛全债指数增强债券1.30932.11931.2293
510081长盛动态精选混合基金1.23513.15691.6878
510090建信上证社会责任etf0.95481.13912.3475
510110海富通上证周期etf2.35100.94302.7086
510120海富通上证非周期etf2.11300.89002.1266
510130易方达上证中盘etf2.89080.99432.6964
510150招商上证消费80etf3.01600.99401.0724
510160南方小康etf基金0.37310.92823.1518
510170国联安上证商品etf1.61200.50002.3492
510180华安上证180etf基金2.32702.36622.5517
510190华安上证龙头etf基金2.49800.95702.3770
510210富国上证综指etf基金2.75400.94301.8868
510220华泰柏瑞上证中小盘etf3.30500.90302.1007
510230国泰上证180金融etf3.75901.06762.6124
510260诺安上证新兴产业etf0.94600.94600.9605
510270中银上证国企100etf0.78500.91602.7487
510280华宝兴业上证180成长etf1.02501.02501.1846
510290南方上证380etf基金1.22671.22671.6406
510300华泰柏瑞沪深300etf2.68651.02662.5343
510310易方达沪深300etf发起式1.07261.07262.5038
510330华夏沪深300etf基金2.70651.13242.5112
510410博时上证自然资源etf0.66960.66962.3540
510420景顺长城上证180等权重etf1.20101.20102.7374
510430银华上证50等权etf1.07301.07302.5813
510440中证500沪市etf基金1.56901.56901.7510
510450180高etf基金1.33451.33454.0059
510500南方中证500etf基金1.43571.43571.6353
510510广发中证500etf基金1.43951.43951.6094
510520诺安500etf基金1.28351.28351.5668
510610华夏能源etf基金0.81470.81471.9522
510620华夏材料etf基金0.99230.99232.8290
510630华夏消费etf基金1.11591.11590.5950
510650华夏金融etf基金1.07171.07172.8700
510660华夏医药etf基金1.13971.1397-0.3062
510680万家380etf基金1.26731.26731.6035
510700长盛上证市值百强etf1.92001.06802.4546
510880华泰柏瑞上证红利etf2.05701.49401.6807
510900易方达恒生国企qdiietf1.02271.02273.7747
511010国泰上证5年期国债etf104.81901.05100.8379
511210博时上证企债30etf107.19271.07190.0617
511220海富通上证可质押城投债etf------
512010易方达沪深300医药etf0.96640.96640.5515
512070易方达沪深300非银etf1.42011.42015.8986
512110华安中证细分地产etf1.28301.28303.4677
512120华安中证医药etf基金1.05601.05600.0948
512210景顺长城中证800食品饮料etf0.99010.99010.8043
512220景顺长城中证tmt150etf1.10351.10351.1179
512230景顺长城中证医药卫生etf1.07421.07420.2426
512300中证500医药卫生指数交易etf------
512600嘉实中证主要消费etf1.09751.09750.6511
512610嘉实中证医药卫生etf1.13801.13800.2290
512640嘉实中证金融地产etf1.21561.21563.3322
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2.35170.88960.7454
518880华安黄金易etf基金2.38000.89900.7194
519001银华价值优选股票基金1.48565.02231.2334
519002华安安信消费股票基金0.99001.00700.7121
519003海富通收益增长混合0.70602.32100.7133
519005海富通股票基金0.64602.59500.6231
519007海富通强化回报混合0.69902.19502.1930
519008汇添富优势精选混合2.88255.10950.7726
519011海富通精选混合基金0.49813.71840.6873
519013海富通风格优势股票0.90302.00901.2332
519015海富通精选贰号混合0.68301.00300.8863
519017大成积极成长股票基金0.97402.09202.9598
519018汇添富均衡增长股票0.75692.57911.4203
519019大成景阳领先股票基金0.64803.68600.9346
519020国泰金泰基金1.01400.92900.2967
519021国泰金鼎价值混合基金0.79602.10700.3783
519023海富通稳健添利债券c1.14101.23200.0000
519024海富通稳健添利债券a1.15801.24900.0864
519025海富通领先成长股票1.06201.21201.5296
519026海富通中小盘股票基金1.08901.08901.1142
519027海富通上证周期etf联接0.85100.85102.6538
519029华夏稳增混合基金1.63302.43800.8025
519030海富通稳固收益债券1.25201.25200.8864
519032海富通上证非周期etf联接0.89500.89502.0525
519033海富通国策导向股票1.64701.64703.5849
519034海富通中证内地低碳指数1.32301.32301.1468
519035富国天博创新股票基金0.93763.19952.4140
519039长盛同德主题股票基金0.99022.83742.2300
519050海富通养老收益混合1.08901.08902.6390
519051海富通一年定开债券------
519052海富通双利分级债券a1.02301.04700.0978
519053海富通双利分级债券b1.15801.15800.0000
519056海富通内需热点股票1.12001.12002.2831
519057海富通双福分级债券a1.00201.02800.0000
519058海富通双福分级债券b1.18901.18900.0000
519060海富通纯债债券c基金1.32101.32103.6892
519061海富通纯债债券a基金1.32701.32703.6719
519062海富通阿尔法对冲混合1.00001.00000.0000
519066汇添富蓝筹稳健混合1.28101.70500.5495
519068汇添富成长焦点股票1.34831.66431.5363
519069汇添富价值精选股票1.49102.00701.9139
519078汇添富增强收益债券a1.14601.39100.3503
519087新华优选分红混合基金1.07563.05792.3309
519089新华优选成长股票基金1.20272.26270.9993
519091新华泛资源优势混合1.35701.35701.3443
519093新华钻石品质企业股票1.45401.45402.5388
519095新华行业周期轮换股票1.74901.74902.4605
519097新华中小市值优选股票1.33401.33401.2140
519099新华灵活主题股票基金1.36401.36402.0958
519100长盛中证100指数基金0.76211.38212.4190
519110浦银安盛价值成长股票1.49601.49601.3550
519111浦银安盛优化收益债券a1.41901.42900.6383
519112浦银安盛优化收益债券c1.39001.40000.6517
519113浦银安盛精致生活混合1.21501.27500.6628
519115浦银安盛红利精选股票1.22501.22500.9061
519116浦银安盛沪深300指数增强0.84100.84102.4361
519117浦银安盛基本面400指数1.28201.28202.0701
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1.41701.41700.8541
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1.25701.25700.8828
519126浦银安盛新经济结构混合1.05601.05601.2464
519127浦银安盛盛世精选混合1.02701.02700.0975
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1.30701.66701.0828
519152新华纯债添利债券发起a1.20501.20500.0831
519153新华纯债添利债券发起c1.19501.19500.0838
519156新华行业灵活配置混合1.03301.03302.0751
519158新华趋势领航股票基金1.35001.35001.2753
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c1.04101.29900.0962
519162新华信用增益a基金1.19101.19100.0840
519163新华信用增益c基金1.18601.18600.0844
519165新华鑫利灵活配置混合1.02701.02700.2930
519167新华鑫安保本一号混合------
519180万家180指数基金0.62762.96762.4486
519181万家和谐增长混合基金0.60691.33560.6468
519183万家双引擎灵活配置混合1.04071.53070.5896
519185万家精选股票基金1.00111.08110.8056
519186万家稳健增利债券a1.14951.34951.1172
519187万家稳健增利债券c1.14721.32721.1105
519188万家信用恒利债券a1.13161.13160.4527
519189万家信用恒利债券c1.11991.11990.4485
519190万家岁得利定期开放债券1.06221.07740.0848
519191万家城市建设主题纯债债券1.02941.04100.1459
519192万家市政纯债定期开放------
519300大成沪深300指数基金0.84792.25792.3292
519519华泰柏瑞稳本增利债券a1.19591.41991.4506
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1.03201.12001.1765
519656银河灵活配置混合a1.22601.22602.3372
519657银河灵活配置混合c1.22101.22102.3470
519660银河增利债券a基金1.18801.18800.5076
519661银河增利债券c基金1.18201.18200.4248
519662银河回报债券a基金1.21901.21900.8271
519663银河回报债券c基金1.21201.21200.8319
519664银河美丽股票a基金1.11501.11501.0879
519665银河美丽股票c基金1.11101.11101.0919
519666银河银信添利债券b1.06371.41470.6434
519667银河银信添利债券a1.07031.44330.6583
519668银河成长股票基金1.15942.19421.2400
519669银河领先债券基金1.10101.17100.3646
519670银河行业股票基金1.82902.32900.8825
519671银河沪深300价值指数0.83800.83802.0706
519672银河蓝筹股票基金1.20701.20701.4286
519673银河康乐股票基金1.00001.00000.0000
519674银河创新股票基金1.53571.53571.2460
519675银河润利保本混合型1.01801.01800.5929
519676银河强化收益债基金1.21701.21700.9959
519677银河定投宝中证腾安指数1.29501.29501.0929
519678银河消费股票基金1.36501.36500.6637
519679银河主题股票基金2.42502.42500.8735
519680交银增利债券ab基金1.06031.47230.7411
519682交银增利债券c基金1.05871.44070.7326
519683交银双利债券ab基金1.19501.35301.2712
519685交银双利债券c基金1.17901.33401.2887
519686交银上证180公司治理etf联接0.84000.84002.4390
519688交银精选股票基金0.71932.91111.1816
519690交银稳健配置混合基金1.27242.90741.2574
519692交银成长股票基金3.22143.62641.5222
519694交银蓝筹股票基金0.75550.77050.8005
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.34901.43901.7345
519698交银先锋股票基金1.28621.36520.0467
519700交银主题优选混合基金0.92400.93904.7619
519702交银趋势股票基金0.89900.89901.1249
519704交银先进制造股票基金1.34401.34400.5988
519706交银深证300价值etf联接1.07101.07102.6846
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.04901.18000.7685
519712交银阿尔法核心股票1.26601.26602.6764
519714交银施罗德沪深300分层等权指数1.22401.26302.1703
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ab1.10001.13200.1821
519720交银纯债债券发起c1.08801.11900.1842
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1.08401.12900.2775
519725交银双轮动债券c基金1.07801.12000.1859
519726交银荣祥保本混合基金1.06301.14500.8539
519727交银成长30股票基金1.11301.1130-0.0898
519729交银荣泰保本混合基金1.05601.10100.8596
519730交银定期支付月月丰债券a1.15701.15700.6963
519731交银定期支付月月丰债券c1.15001.15000.7005
519732交银定期支付双息平衡混合1.17001.17001.0363
519733交银强化回报ab基金1.04301.08300.7729
519735交银强化回报c基金1.04201.08200.7737
519736交银新成长股票基金1.03201.03201.6749
519738交银周期回报灵活配置混合1.10401.10400.7299
519908华夏兴华混合基金1.28005.68101.0260
519909华安安顺混合基金1.14801.24601.6829
519918华夏兴和混合型基金1.18603.53000.3384
519971长信改革红利灵活配置1.04201.04200.6763
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1.25591.40892.8499
519977长信可转债债券a基金1.27431.43732.8574
519979长信内需成长股票基金1.03601.48600.0000
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金1.30301.30300.9295
519985长信纯债壹号债券基金1.16931.16930.2229
519987长信恒利优势股票基金1.08801.08800.8341
519989长信利丰债券基金1.30901.52201.5516
519991长信双利优选混合基金1.40801.73801.0768
519993长信增利动态策略股票0.82002.05901.4726
519995长信金利趋势股票基金0.69952.10313.0040
519997长信银利精选股票基金0.65442.5744-0.5622
530001建信恒久价值股票基金0.63752.70240.8224
530003建信优选成长股票基金1.00122.45120.7243
530005建信优化配置混合基金1.01271.56271.8915
530006建信核心精选股票基金1.10701.99201.0036
530008建信稳定增利c基金1.34301.61600.9774
530009建信收益增强债券a1.22401.33901.0735
530010上证社会责任etf联接1.08971.08972.2424
530011建信内生动力股票基金1.07201.07202.3878
530012建信积极配置基金1.15701.22500.3469
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.96020.96022.9484
530016建信恒稳价值混合基金1.31201.41200.8455
530017建信双息红利债券a1.13201.28301.0714
530018建信深证100指数增强1.00921.00922.1975
530019建信社会责任股票基金1.44801.44801.0468
530020建信转债增强债券a1.43201.43202.6523
530021建信纯债债券a基金1.09201.09200.3676
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1.34401.34400.9009
531009建信收益增强债券c1.19801.31301.0970
531014建信双周理财债券b------
531017建信双息红利债券c1.05501.05501.1505
531020建信转债增强债券c1.41901.41902.6773
531021建信纯债债券c基金1.08401.08400.3704
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1.27502.22501.1343
540002汇丰晋信龙腾股票基金1.17902.42502.6467
540003汇丰晋信动态策略混合1.23541.35542.6080
540004汇丰晋信2026周期混合1.18541.80540.8594
540005汇丰晋信平稳增利债券a1.06141.13380.1037
540006汇丰晋信大盘股票基金1.22961.28963.4146
540007汇丰晋信中小盘股票1.00311.02312.8399
540008汇丰晋信低碳先锋股票1.36451.46451.6539
540009汇丰晋信消费红利股票0.92960.92960.4213
540010汇丰晋信科技先锋股票1.55441.55442.0751
540012汇丰晋信恒生行业龙头指数1.02651.02652.3022
541005汇丰晋信平稳增利债券c1.06071.15340.0944
550001信诚四季红混合基金0.94762.15961.2177
550002信诚精萃成长股票基金0.51222.02572.7070
550003信诚盛世蓝筹股票基金1.68602.05600.2974
550004信诚三得益债券a基金1.08101.26400.2783
550005信诚三得益债券b基金1.07501.23300.2799
550006信诚经典优债债券a1.07201.28000.2806
550007信诚经典优债债券b1.07401.25300.2801
550008信诚优胜精选股票基金1.25401.25401.8684
550009信诚中小盘股票基金1.14701.27700.6140
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1.01001.09000.0000
550016信诚岁岁添金基金1.27601.26601.1895
550018信诚优质纯债债券a1.10001.11000.4566
550019信诚优质纯债债券b1.09101.10100.4604
560002益民红利成长混合基金0.44731.38990.9707
560003益民创新优势混合基金0.86760.88763.1752
560005益民多利债券基金0.94431.06530.2548
560006益民核心增长混合基金1.40101.40101.3748
570001诺德价值优势股票基金0.94450.94450.9944
570005诺德成长优势股票基金1.37701.37701.5487
570006诺德中小盘股票基金1.31301.34301.8619
570007诺德30股票基金0.95900.95900.5241
570008诺德周期策略股票基金1.40601.40601.0784
571002诺德灵活配置混合基金1.38961.38961.3641
573003诺德增强收益债券基金1.08701.11400.0921
580001东吴嘉禾优势精选混合0.87302.59300.5992
580002东吴双动力股票基金1.38452.00450.9700
580003东吴行业轮动股票基金0.56910.64911.7886
580005东吴进取策略混合基金1.22431.29430.8734
580006东吴新经济基金0.97600.97602.5210
580007东吴新创业股票基金1.08501.14501.4967
580008东吴新产业精选股票1.60101.60101.2010
580009东吴内需增长混合基金1.33601.33601.1355
582001东吴优信稳健债券a1.13431.14630.1943
582002东吴增利债券a基金1.14801.18800.0872
582003东吴保本混合基金1.09101.09100.0917
582201东吴优信稳健债券c1.11041.12240.1895
582202东吴增利债券c基金1.13301.17300.0000
585001东吴中证新兴基金0.96800.96801.2552
590001中邮核心优选股票基金1.17532.39531.0837
590002中邮核心成长股票基金0.62230.62231.1048
590003中邮核心优势灵活配置混合1.39201.57200.5054
590005中邮核心主题股票基金1.36201.52201.4147
590006中邮中小盘灵活配置混合1.37801.37801.2491
590007中邮上证380指数增强1.32401.38401.4559
590008中邮战略新兴产业股票3.26803.26800.9265
590009中邮稳定收益债券a1.07501.17700.5613
590010中邮稳定收益债券c1.06901.17100.4699
610001信达澳银领先增长股票1.10921.43921.3153
610002信达澳银精华配置混合1.28001.70002.5641
610003信达澳银稳定价值债券a1.29101.29100.3108
610004信达澳银中小盘股票0.94500.94500.8538
610005信达澳银红利回报股票0.87100.89102.3502
610006信达澳银产业升级股票1.19801.19801.5254
610007信达澳银消费优选股票1.48501.48502.5552
610008信达澳银信用债债券a1.12001.12000.3584
610103信达澳银稳定价值债券b1.25901.25900.3187
610108信达澳银信用债债券c1.11101.11100.3613
620001金元惠理宝石动力混合0.92650.98651.8580
620002金元惠理成长动力混合0.92801.14801.4208
620003金元惠理丰利债券基金1.12801.15000.9848
620004金元惠理价值增长股票0.88500.88501.9585
620005金元惠理核心动力股票0.81500.81502.5157
620006金元惠理消费主题股票0.97100.97101.6754
620007金元惠理保本混合基金1.01601.14000.2962
620008金元惠理新经济主题股票1.17601.17601.6422
620009金元惠理惠利保本基金1.14901.14900.3493
630001华商领先企业混合基金1.59741.79242.1029
630002华商盛世成长股票基金2.44642.71141.6496
630003华商收益增强债券a1.34201.56701.3595
630005华商动态阿尔法混合1.68001.68001.2658
630006华商产业升级股票基金0.93500.93501.9629
630007华商稳健双利债券a1.34501.40602.1260
630008华商策略精选混合基金1.13901.13902.1525
630009华商稳定增利债券a1.26601.26601.5237
630010华商价值精选股票基金1.57401.64400.8328
630011华商主题精选股票基金2.16702.26701.1671
630015华商大盘量化精选混合1.62401.72401.6907
630016华商价值共享基金1.52801.67802.1390
630103华商收益增强债券b1.33001.53601.3720
630107华商稳健双利债券b1.32801.38202.1538
630109华商稳定增利债券c1.24501.24501.4670
650001英大纯债债券a基金1.08461.08460.2774
650002英大纯债债券c基金1.07691.07690.2700
660001农银行业成长股票基金1.75592.35590.5267
660002农银恒久增利债券a1.24031.32930.2344
660003农银平衡双利混合基金1.19741.38740.7658
660004农银策略价值股票基金1.20861.20861.8884
660005农银中小盘股票基金1.68831.71830.1067
660006农银大盘蓝筹股票基金0.87830.87832.3421
660008农银沪深300指数基金0.85200.85202.4408
660009农银增强收益债券a1.20921.24420.3319
660010农银策略精选股票基金0.93600.93600.3108
660011农银中证500指数基金1.35391.35391.5450
660012农银消费主题股票基金1.77221.85220.0847
660013农银信用添利债券基金1.12441.1604-0.0178
660014农银深证100指数基金1.12451.20452.1530
660015农银行业轮动股票基金1.62641.72641.0751
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.22321.25920.2212
660109农银增强收益债券c1.19481.22980.3359
660116农银7天理财债券b基金------
671010西部利得策略优选股票0.86900.86900.6952
673010西部利得新动向混合1.04201.04202.1569
675011西部利得稳健双利债券a1.06101.06100.4735
675013西部利得稳健双利债券c1.05001.05000.3824
675021西部利得稳定增利债券a1.04401.05000.2882
675023西部利得稳定增利债券c1.03901.04400.2896
686868浙商聚盈信用债债券a1.14301.14300.7048
686869浙商聚盈信用债债券c1.13201.13200.7117
688888浙商聚潮产业成长股票0.87000.87001.7544
690001民生加银品牌蓝筹混合1.09801.12801.1982
690002民生加银增强收益债券a1.41901.54901.7934
690003民生加银精选股票基金0.78800.78802.0725
690004民生加银稳健成长股票0.95100.95102.5890
690005民生加银内需增长股票1.01801.01802.6210
690006民生加银信用双利债券a1.20901.23901.3412
690007民生加银景气行业股票1.22801.22801.2366
690008民生加银中证内地资源主题指数0.64600.64602.5397
690009民生加银红利回报混合1.10301.20302.3191
690011民生加银积极成长发起式1.07001.07002.0992
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.38601.51601.8369
690206民生加银信用双利债券c1.19401.22401.2723
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.30201.58200.3855
700002平安大华深证300指数增强1.13601.21602.1583
700003平安大华策略先锋混合1.16801.26801.7422
700004平安大华保本混合基金1.17201.17200.0854
700005平安大华添利债券a1.15501.15500.4348
700006平安大华添利债券c1.14501.14500.5268
710001富安达优势成长股票1.27111.27110.4743
710002富安达策略精选混合1.15081.19082.0756
710301富安达增强收益债券a1.14841.16841.4936
710302富安达增强收益债券c1.13691.15691.4908
720001财通价值动量混合基金1.28001.37001.7488
720002财通多策略稳健增长债券1.08901.16800.1840
720003财通保本混合发起式1.12201.1220-0.0890
730001方正富邦创新动力股票1.04901.24901.1572
730002方正富邦红利精选股票0.99000.99001.3306
740001长安宏观策略基金1.60301.60300.9446
740101长安沪深300非周期指数1.04901.12401.7459
750001安信灵活配置混合基金1.17801.31802.7923
750002安信目标收益a基金1.06701.15200.2820
750003安信目标收益c基金1.05701.14200.2846
750005安信平稳增长混合发起1.08401.08401.4032
762001国金通用国鑫发起基金1.17781.27781.8858
770001德邦优化股票基金1.39371.39372.4629

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