开放式基金每日净值2014-11-26

作者:佚名  文章来源:不详   更新时间:2014/12/6 8:33:28  

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1.16903.37000.3433
000003中海可转债债券a基金1.21601.21601.0806
000004中海可转债债券c基金1.21201.21201.1686
000005嘉实增强信用定期债券1.05801.06900.0946
000007鹏华国企债债券基金1.12801.13700.3559
000008嘉实中证500etf联接基金1.45201.45200.4497
000011华夏大盘精选混合基金8.327012.20700.7623
000014华夏聚利债券基金1.07001.07000.0935
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1.06301.0630-0.0940
000017财通可持续股票基金1.79401.86401.0135
000020景顺长城品质投资股票1.12601.12600.6256
000021华夏优势增长股票基金1.31702.48700.8423
000022南方中票a基金1.09891.09890.0091
000023南方中票c基金1.09381.09380.0091
000024大摩双利增强债券a1.13901.13900.0879
000025大摩双利增强债券c1.13201.13200.0884
000026泰达信用合利债券a1.17201.17200.1709
000027泰达信用合利债券b1.16701.16700.1717
000028华富保本基金1.11201.16200.6335
000029富国宏观策略灵活配置混合1.27901.27901.1867
000030长城久利保本基金1.37801.37800.0726
000031华夏复兴股票基金1.59101.59100.5054
000032易方达信用债债券a1.08201.08200.0925
000033易方达信用债债券c1.07401.07400.0932
000037广发理财7天债券a基金------
000038广发理财7天债券b基金------
000039农银高增长股票基金1.37961.37961.5308
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数1.13001.13000.5338
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1.13701.13700.1762
000046工银产业债券b基金1.12901.12900.1775
000047华夏双债债券a基金1.13601.13600.2648
000048华夏双债债券c基金1.13101.13100.3549
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.13701.13700.0880
000051华夏沪深300etf联接0.83500.83501.3350
000052长盛纯债债券c基金1.13001.13000.0886
000053鹏华实业债纯债债券1.20001.21000.6711
000054鹏华双债增利债券基金1.11901.11900.1791
000056建信消费升级混合基金1.15901.15901.2227
000057中银消费主题股票基金1.23001.23000.7371
000058国联安保本基金1.10301.1030-0.0906
000059国联安医药100指数1.21901.21900.3292
000060国联安股债动态基金1.09101.09100.7387
000061华夏盛世股票基金0.86000.86001.2956
000062银华成长股绩3070指数1.18101.18100.2547
000063长盛电子信息主题灵活配置混合0.98700.98701.4388
000064大摩18个月定期开放债券------
000065国富焦点驱动混合基金1.14401.15301.7794
000066诺安鸿鑫保本混合基金1.15601.15600.6969
000067民生加银转债优选债券a1.18101.18101.4605
000068民生加银转债优选债券c1.17401.17401.5571
000069国投瑞银中高等级债券a1.09901.14400.0911
000070国投瑞银中高等级债券c1.09701.13800.0000
000071华夏恒生etf联接基金1.09601.09601.0138
000072华安保本混合基金1.18001.18000.5968
000073上投摩根成长动力混合0.98500.98501.4418
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0.17860.17861.0753
000076华夏恒生etf联接美元钞0.17860.17861.0753
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a1.13501.13500.5314
000081天治可转债增强债券c1.12801.12800.4452
000082嘉实研究阿尔法股票1.21901.21901.1618
000083汇添富消费行业股票1.50001.50000.2004
000084博时安盈债券a基金1.07601.08800.0930
000085博时安盈债券c基金1.06901.08000.0000
000086南方稳利1年定期开放债券a1.02701.11700.0000
000087嘉实中证金边中期国债etf联接a1.05611.05610.0474
000088嘉实中证金边中期国债etf联接c1.05101.05100.0571
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a1.01101.07200.0000
000093信诚新双盈分级债券b1.26301.22800.5573
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.06901.18900.5644
000105建信安心回报债券a1.10301.11300.0000
000106建信安心回报债券c1.09501.10500.0914
000107富国信用增强债券a1.06701.13900.2820
000109富国信用增强债券c1.06001.13200.3788
000110金鹰元安保本混合基金1.10731.1073-0.1803
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ab1.04201.12200.0000
000115嘉实如意宝定期债券c1.04101.11600.0000
000116嘉实丰益纯债定期债券1.05501.11600.0000
000117广发轮动配置股票基金1.13101.13101.0724
000118广发聚鑫债券a基金1.20001.20000.2506
000119广发聚鑫债券c基金1.19401.19400.2519
000120中银美丽中国股票基金1.14301.17800.9717
000121华夏永福养老理财混合1.16001.16000.3460
000122汇添富实业债债券a1.13201.19200.2657
000123汇添富实业债债券c1.12301.18300.1784
000124华宝兴业服务股票基金1.17301.17300.9466
000125上投摩根天颐年丰混合1.09401.13600.6440
000126招商安润保本混合基金1.12501.12500.0890
000127农银行业领先股票基金1.24081.24081.7049
000128大成景安短融债券a1.10901.10900.0000
000129大成景安短融债券b1.11401.11400.0000
000130大成景兴信用债债券a1.17201.17200.3425
000131大成景兴信用债债券c1.16301.16300.2586
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1.18801.18801.8868
000137民生加银岁岁增利债券a1.10601.14600.0000
000138民生加银岁岁增利债券c1.10001.14000.0000
000139富国国有企业债债券ab1.04501.12600.0000
000141富国国有企业债债券c1.04001.12100.0000
000142融通通泰保本基金1.13601.13600.1764
000143鹏华双债加利债券基金1.07501.12500.0931
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a1.11801.11800.0000
000148易方达高等级信用债c1.11101.11100.0000
000149华安双债添利债券a1.17501.17500.5993
000150华安双债添利债券c1.17001.17000.5155
000151诺安信用债一年定期开放债券------
000152大成景旭纯债债券a1.15401.15400.0867
000153大成景旭纯债债券c1.14701.14700.0000
000165国投瑞银策略精选混合1.22501.32200.0000
000166中海安鑫保本混合基金1.10601.10600.2720
000167广发聚优灵活配置混合1.19001.19001.2766
000169泰达高票息债券a基金1.18101.18100.1696
000170泰达高票息债券b基金1.17501.17500.1705
000171易方达裕丰回报基金1.17701.17700.0000
000172华泰柏瑞量化增强股票1.42101.42101.2830
000173汇添富美丽30股票基金1.46001.46001.1080
000174汇添富高息债债券a1.20601.20600.5000
000175汇添富高息债债券c1.19801.19800.4191
000177嘉实丰益信用定期债券1.06701.11700.0000
000178博时混合基金1.16801.1680-0.0855
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a1.07101.14100.0000
000182景顺长城四季金利纯债债券c1.06801.13600.0000
000183嘉实丰益策略定期债券1.13101.13500.0885
000184工银添福债券a基金1.28501.28500.7843
000185工银添福债券b基金1.27901.27900.7880
000186华泰柏瑞季季红债券1.09001.13500.0000
000187华泰柏瑞丰盛纯债a1.06701.10700.0000
000188华泰柏瑞丰盛纯债c1.06201.10200.0000
000190中银保本二号混合基金1.14901.14900.1744
000191富国信用债债券ab基金1.05401.11600.0000
000192富国信用债债券c基金1.04701.10900.0000
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.09601.16100.0000
000195工银保本3号混合a基金------
000196工银保本3号混合b基金------
000197富国目标收益一年期纯债债券1.05101.11600.0952
000199国泰目标收益保本混合1.16701.16700.1717
000200博时岁岁增利一年定期开放债券------
000201诺安泰鑫一年定期开放债------
000202富国目标收益两年期纯债债券1.07601.1260-0.0929
000205易方达投资级信用债债券a1.10301.12800.0000
000206易方达投资级信用债债券c1.10001.12300.0000
000207建信双债增强a基金1.12201.13200.1786
000208建信双债增强c基金1.11601.12600.1795
000209信诚新兴产业股票基金1.24801.24801.7945
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1.25801.25801.0442
000215广发趋势优选灵活配置混合1.09701.0970-0.1820
000216华安黄金易etf联接a0.88600.88600.2262
000217华安黄金易etf联接c0.88200.88200.2273
000219博时裕益混合基金1.03501.03500.6809
000220富国医疗保健行业股票1.53501.53500.1305
000221汇添富年年利定期开放债券a1.09301.09300.0000
000222汇添富年年利定期开放债券c1.08801.08800.0000
000225长盛年年收益定期债券a------
000226长盛年年收益定期债券c------
000227华安年年红债券基金1.08001.12700.0927
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1.18601.18600.6791
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c1.31811.60811.3144
000242景顺长城策略精选灵活配置混合1.11601.21600.0897
000244天弘稳利定期开放a1.09801.13700.0000
000245天弘稳利定期开放b1.09501.13100.0000
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1.70001.70002.6570
000252景顺景兴纯债a基金1.13801.1380-0.0878
000253景顺景兴纯债c基金1.13101.13100.0000
000254长城定期开放债券a1.08101.13300.1854
000255长城定期开放债券c1.07601.12800.1862
000256上投摩根红利回报混合1.07801.14000.4660
000257上投摩根岁岁盈定期a1.05201.10600.0000
000258上投摩根岁岁盈定期c1.05201.10200.0000
000259农银区间收益混合基金1.12991.12991.0012
000260信诚季季定期支付债券1.07701.12900.1860
000263工银信息产业基金1.60401.60401.5190
000264博时内需增长混合基金1.09700.95901.1060
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1.14501.14500.6151
000271中邮定期开放a基金1.05901.11400.1892
000272中邮定期开放c基金1.05401.10900.1901
000273华润元大安鑫灵活配置混合1.12001.12001.1743
000274广发亚太债qdii人民币------
000275广发亚太债qdii美元------
000277博时双月薪定期支付债券------
000278融通通泽灵活配置混合型1.02601.02601.4837
000279华商红利优选灵活配置1.11501.18500.7227
000280博时双债增强债券a1.12701.12800.0000
000281博时双债增强债券c1.12401.12500.0890
000284富安达信用纯债债券发起式a1.17521.17520.2132
000285富安达信用纯债债券发起式c1.16871.16870.2058
000286银华信用季季红债券1.04501.1000-0.1910
000287银华永利债券a基金1.14801.14800.1745
000288银华永利债券c基金1.14201.14200.0876
000289鹏华丰泰定期开放债券1.04701.11900.0000
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.00501.05000.0996
000293鹏华丰信分级债券b1.06801.2300-0.2801
000294华安生态优先股票基金1.09101.09101.4884
000295鹏华丰实定期开放债券a1.05201.1280-0.1898
000296鹏华丰实定期开放债券b1.05301.1240-0.0949
000298中海纯债a基金1.06701.06700.1878
000299中海纯债c基金1.06401.06400.1883
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1.06201.13200.0943
000306天弘弘利债券基金1.14501.14500.0000
000308建信创新中国股票基金1.22001.22000.4115
000309大摩品质生活股票基金1.13001.13000.5338
000310安信永利信用a基金------
000311景顺长城沪深300指数1.22301.22301.8318
000312华安沪深300增强a基金1.13501.13501.3393
000313华安沪深300增强c基金1.12701.12701.3489
000314招商瑞丰灵活配置混合1.19101.19100.1682
000317中海惠利a基金1.00101.04900.0000
000318中海惠利b基金1.14301.1430-0.0874
000319泰达宏利淘利债券型a1.04501.04500.1918
000320泰达宏利淘利债券型b1.04401.04400.1919
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0.99600.99600.3021
000335安信永利信用c基金------
000336农银汇理研究精选灵活配置1.11881.11881.5521
000338鹏华双债保利债券基金1.08801.11000.0000
000339长城医疗保健股票基金1.05801.0580-0.1887
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.04601.1110-0.0955
000346建信安心回报两年定期开放债券a1.06501.09500.0000
000347建信安心回报两年定期开放债券c1.06101.09100.0000
000348广发中债金融债指数a1.11701.1170-0.0447
000349广发中债金融债指数c1.11221.1122-0.0449
000351国富恒丰定期债券a1.07801.12200.0929
000352国富恒丰定期债券c1.07701.11800.0929
000354长盛城镇化主题基金1.17301.24000.0853
000355南方丰元a基金1.06901.1490-0.0935
000356南方丰元c基金1.06901.1450-0.0935
000357大成景祥分级债a基金1.00101.05100.0000
000360信诚年年有余a基金1.11601.11600.1795
000361信诚年年有余b基金1.11101.11100.0901
000362国泰聚信价值优势灵活配置混合a1.12201.12201.1722
000363国泰聚信价值优势灵活配置混合c1.12901.12901.1649
000366汇添富新收益债券基金1.08701.08700.0921
000367国泰安康养老定期支付混合1.08101.08100.1854
000368汇添富沪深300安中指数1.08101.08100.3621
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1.05401.12900.0000
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a1.08501.13700.0923
000378上投摩根双债增利c1.08401.13300.0923
000383富国恒利a基金1.01101.04900.0000
000384富国恒利b基金1.15801.1580-0.1724
000385景顺长城景颐双利a1.14901.14900.3493
000386景顺长城景颐双利c1.14501.14500.3506
000387泰达宏利瑞利债券a1.00201.04900.0999
000388泰达宏利瑞利债券b0.99801.1020-0.1001
000390华商优势行业灵活配置1.13301.15300.3543
000391招商标普指数人民币qdii------
000392招商标普指数美元qdii------
000393招商标普指数港币qdii------
000394融通通源短融债券基金1.00001.08100.0000
000395汇添富安心中国债券a1.06201.06200.0943
000396汇添富安心中国债券c1.05801.05800.0946
000398华富灵活配置混合基金1.09201.09200.4600
000400中融增鑫定期开放债券a------
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000414嘉实绝对收益策略定期混合1.02401.02400.5894
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------
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1.09101.09100.0000
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000485嘉实1个月理财债券a------
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020025国泰中小板300成长etf联接1.09801.09800.0000
020026国泰成长优选股票基金1.56701.58901.2928
020027国泰信用债券a基金1.13301.13300.0883
020028国泰信用债券c基金1.12201.12200.0892
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a1.14301.14300.4394
020034国泰民安增利债券c1.13301.13300.5324
020035国泰上证5年期国债etf联接a1.03801.03800.0000
020036国泰上证5年期国债etf联接c1.03301.03300.0969
040001华安创新混合基金0.72203.54800.1387
040002华安中国a股增强指数0.59002.94001.3746
040004华安宝利配置混合基金1.33203.65700.7564
040005华安宏利股票基金2.68523.30520.0745
040007华安中小盘成长股票0.98942.30431.3626
040008华安策略优选股票基金0.70732.24360.2409
040009华安稳定收益债券a1.10951.42450.6989
040010华安稳定收益债券b1.10521.39510.6924
040011华安核心股票基金1.14291.64290.8827
040012华安强化收益债券a1.16201.33901.0435
040013华安强化收益债券b1.14001.31101.1535
040015华安动态灵活配置混合1.03001.21300.6843
040016华安行业轮动股票基金1.14101.14100.2548
040018华安香港精选股票qdii------
040019华安稳固收益债券基金1.20901.29900.3320
040020华安升级主题股票基金1.10701.10701.0959
040021华安大中华升级股票qdii------
040022华安可转债债券a基金1.20901.20901.5113
040023华安可转债债券b基金1.19301.19301.5319
040025华安科技动力股票基金1.86601.86600.0536
040026华安信用四季红债券1.07401.20100.2801
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1.18901.56901.0195
040036华安安心收益债券a1.12501.21600.7162
040037华安安心收益债券b1.12701.21800.7149
040040华安纯债债券a基金1.07601.08301.1278
040041华安纯债债券c基金1.06701.07301.0417
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1.11501.14200.2698
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0.94740.94741.6415
040190华安上证龙头etf联接0.98400.98400.5107
050001博时价值增长混合基金0.74303.24500.2699
050002博时沪深300指数基金0.79872.77871.4480
050004博时精选股票基金1.28902.85751.0743
050006博时稳定价值债券b1.14501.40401.3274
050007博时平衡配置混合基金0.96702.38200.4154
050008博时第三产业股票基金0.88802.94200.4525
050009博时新兴成长股票基金0.60002.82101.0101
050010博时特许价值股票基金1.20001.54501.2658
050011博时信用债券ab基金1.38601.46402.6667
050012博时策略混合基金0.95100.97501.0627
050013博时上证超大盘etf联接0.66900.66900.8137
050014博时创业成长股票基金1.22401.25400.2457
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab1.14601.16800.7030
050018博时行业轮动股票基金0.82500.82500.9792
050019博时转债增强债券a1.14301.14302.8803
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.85820.85820.5507
050022博时回报混合基金1.31001.34600.9245
050023博时天颐债券a基金1.21501.23701.1657
050024博时上证自然资源etf联接0.68880.68880.1163
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.37401.5040-0.0727
050027博时信用纯债债券基金1.07701.18300.0000
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a1.16201.43301.2195
050111博时信用债券c基金1.37301.44002.6926
050116博时宏观回报债券c1.14101.15600.7061
050119博时转债增强债券c1.12901.12902.9170
050123博时天颐债券c基金1.20501.22401.0906
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0.65002.10500.3086
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0.71843.43191.2401
070002嘉实增长混合基金6.07206.69301.6064
070003嘉实稳健混合基金0.84402.51300.4762
070005嘉实债券基金1.50502.00000.0000
070006嘉实服务增值行业混合4.60005.09000.8772
070009嘉实超短债债券基金1.02851.28900.0097
070010嘉实主题混合基金1.25702.77000.7212
070011嘉实策略混合基金1.28701.77501.4184
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.99902.50800.0501
070015嘉实多元债券a基金1.13601.4180-0.1757
070016嘉实多元债券b基金1.12501.3940-0.1775
070017嘉实量化阿尔法股票1.01201.09200.6965
070018嘉实回报混合基金1.00201.03900.3003
070019嘉实价值优势股票基金1.23301.26500.2439
070020嘉实稳固收益债券基金1.08401.16700.0000
070021嘉实主题新动力股票1.06801.06800.8499
070022嘉实领先成长股票基金1.34301.34301.3585
070023嘉实深证基本面120联接0.98380.98380.5930
070025嘉实信用债券a基金1.09501.19800.0914
070026嘉实信用债券c基金1.08501.18400.0000
070027嘉实周期优选股票基金1.56401.62400.1280
070030嘉实中创400联接基金1.64691.64690.4391
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.15701.15700.7840
070033嘉实增强收益定期债券1.05201.13300.0951
070035嘉实理财宝7天债券a------
070036嘉实理财宝7天债券b------
070037嘉实纯债债券a基金1.07601.07600.0000
070038嘉实纯债债券c基金1.07001.07000.0000
070099嘉实优质企业股票基金1.06101.96601.6284
080001长盛成长价值混合基金1.17503.11901.0318
080002长盛创新先锋混合基金1.37771.88770.1017
080003长盛积极配置债券基金1.24131.41430.1695
080005长盛量化红利股票基金1.33001.37001.2177
080006长盛环球行业股票qdii------
080007长盛同鑫行业配置混合1.18401.21501.6309
080008长盛战略新兴产业基金1.23001.28000.1629
080009长盛同禧信用增利债券a1.12301.12300.4472
080010长盛同禧信用增利债券c1.10601.10600.4541
080012长盛电子信息产业股票1.43702.0070-0.2083
080015长盛同鑫二号保本混合1.13401.13400.4429
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0.80703.46701.0013
090002大成债券ab基金1.14191.79490.2898
090003大成蓝筹稳健混合基金0.66973.23970.2545
090004大成精选增值混合基金0.87402.91951.4392
090006大成2020生命周期混合0.61402.43600.4910
090007大成策略回报股票基金1.20601.90000.3328
090008大成强化收益债券基金1.11001.31000.5617
090009大成行业轮动股票基金0.93300.93301.6340
090010大成中证红利指数基金1.00401.00400.6012
090011大成核心双动力股票型1.00201.00201.2121
090012大成深证成长40etf联接0.75800.75800.2646
090013大成竞争优势股票基金1.25401.26400.2398
090015大成内需增长股票基金1.45601.45600.9709
090016大成消费主题基金1.18601.23601.0221
090017大成可转债增强债券1.30201.31201.1655
090018大成新锐产业股票基金1.23501.43501.6461
090019大成景恒保本混合基金1.22901.22900.5728
090020大成健康产业股票基金1.08601.08601.3060
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1.13721.75150.2910
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1.22402.77260.6248
100018富国天利增长债券基金1.27312.21110.1495
100020富国天益价值股票基金1.04494.05620.8493
100022富国天瑞强势混合基金0.88753.66280.7836
100026富国天合稳健股票基金1.28452.74001.2454
100029富国天成红利混合基金1.42921.87020.6408
100032富国天鼎中证指数增强1.23401.84000.6525
100035富国优化增强债券ab1.26401.32900.7974
100037富国优化增强债券c1.23501.30000.8163
100038富国沪深300指数增强0.97200.97201.1446
100039富国通胀通缩主题股票1.17901.19901.6379
100050富国全球债券基金------
100051富国可转债基金1.05101.05101.7425
100053富国上证综指etf联接0.96700.96701.4690
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.37401.37400.6593
100058富国产业债基金1.08301.23900.0924
100060富国高新技术产业股票1.43901.43902.7857
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.06701.1090-0.0936
100068富国纯债债券发起c1.05801.10000.0000
100070富国强收益ab基金1.12601.12600.1779
100071富国强收益c基金1.11401.11400.0898
100072富国强回报定期开放债券ab1.13601.1660-0.0880
100073富国强回报定期开放债券c1.12301.15300.0000
101007富国7天理财宝债券b------
110001易方达平稳增长混合1.69602.97600.3550
110002易方达策略成长混合3.76605.1260-0.0796
110003易方达上证50指数基金0.72632.57631.9368
110005易方达积极成长混合0.74874.1647-0.1467
110007易方达稳健收益债券a1.27751.60610.1647
110008易方达稳健收益债券b1.28191.63150.1641
110009易方达价值精选股票1.11272.46470.7151
110010易方达价值成长混合1.26241.35540.2940
110011易方达中小盘股票基金1.76521.80520.2556
110012易方达科汇灵活配置混合1.34305.52300.1491
110013易方达科翔股票基金1.61105.89500.6875
110015易方达行业领先股票1.34801.4640-0.0741
110017易方达增强回报债券a1.24301.63300.2419
110018易方达增强回报债券b1.21501.59500.2475
110019易方达深证100etf联接0.79010.79010.4961
110020易方达沪深300etf联接0.87810.87811.3036
110021易方达上证中盘etf联接1.02141.02140.7994
110022易方达消费行业股票0.97900.97900.1022
110023易方达医疗行业股票1.29301.2930-0.1544
110025易方达资源行业股票0.75700.75700.1323
110026易方达创业板etf联接1.84061.84060.7389
110027易方达安心回报债券a1.49101.52600.4717
110028易方达安心回报债券b1.47501.51000.4768
110029易方达科讯股票基金0.99544.95650.6878
110030易方达沪深300量化1.32831.32831.1961
110031易方达恒生国企联接qdii1.04921.04922.2712
110032易方达恒生国企联接qdii美现汇0.17100.17102.3339
110033易方达恒生国企联接qdii美现钞0.17100.17102.3339
110035易方达双债增强债券a1.12701.27700.0000
110036易方达双债增强债券c1.10501.25500.0000
110037易方达纯债债券a基金1.08601.13200.0000
110038易方达纯债债券c基金1.07901.12200.0000
110050易方达月月利理财债券a------
110051易方达月月利理财债券b------
110052易方达双月利理财债券a------
110053易方达双月利理财债券b------
112002易方达策略成长二号混合1.60603.1610-0.0622
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1.44142.78340.4810
121002国投瑞银景气行业混合1.05233.02130.8820
121003国投瑞银核心企业股票0.80122.33121.0213
121005国投瑞银创新动力股票0.68442.44870.9142
121006国投瑞银稳健增长混合1.11701.74700.7214
121007国投瑞银瑞福优先封闭1.01701.14500.0000
121008国投瑞银成长优选股票0.79732.33990.8347
121009国投瑞银稳定增利债券1.20481.49580.0748
121010国投瑞银瑞源保本混合1.17701.24200.0000
121012国投瑞银优化增强债券ab1.24701.28700.8084
121013国投瑞银纯债债券a1.06701.0870-0.1871
128013国投瑞银纯债债券b1.07101.0910-0.1864
128112国投瑞银优化增强债券c1.24901.26900.8885
150103银河银泰混合基金1.14433.84431.2386
150159中欧纯债添利b基金1.18901.1890-0.0840
151001银河稳健混合基金1.27583.60090.5121
151002银河收益债券基金1.20542.38541.0055
159901易方达深证100etf基金3.18383.13690.5178
159902华夏中小板etf基金2.59702.71700.1543
159903南方深证成份etf基金0.92290.68100.7973
159905工银深证红利etf基金0.83200.83200.8729
159906大成深证成长40etf0.73700.73700.2721
159907广发中小板300etf基金1.15191.04660.1478
159908博时深证基本面200etf0.86010.86010.5847
159909深证tmt50etf基金3.91801.2050-0.1529
159910嘉实深证基本面120etf0.95260.95260.6338
159911民营etf基金3.51771.06590.5546
159912汇添富深证300etf基金1.05611.05610.5044
159913交银深证300价值etf1.11401.11400.4509
159915易方达创业板etf基金1.50741.72690.7486
159916深证基本面60etf基金1.82080.99200.6968
159917国泰中小板300成长etf1.15601.15600.0000
159918中创400etf基金1.69321.69320.4747
159919嘉实沪深300etf基金2.84161.08611.3916
159920华夏恒生etf基金1.11801.11801.0759
159921诺安中小板等权重etf1.31401.31400.0762
159922嘉实中证500etf基金5.22681.46550.4748
159923大成100etf基金0.99600.99601.7365
159924景顺长城沪深300等权重etf1.14601.14600.8803
159925南方开元沪深300etf1.07900.94601.3717
159926嘉实中证中期国债etf104.75601.04800.0611
159927鹏华沪深300etf基金2.75591.21961.4280
159928汇添富中证主要消费etf1.06491.06490.5381
159929汇添富中证医药卫生etf1.14791.14790.2795
159930汇添富中证能源etf0.92870.92870.8251
159931汇添富中证金融地产etf1.12831.12833.0129
159932大成中证500深市etf1.46701.29100.5483
159933国投瑞银金融地产etf1.17691.17693.3093
159934易方达黄金etf基金2.37010.96560.1691
159935景顺长城中证500etf1.36901.36900.4918
159936广发中证全指可选消费etf1.25241.25240.0559
159937博时黄金etf基金2.38100.93490.1514
159938广发中证全指医药卫生交易etf------
160105南方积极配置股票lof1.21202.72461.1348
160106南方高增长股票lof1.67903.31601.8687
160119南方中证500指数lof1.23091.33090.4734
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.12651.15650.0355
160124南方中证50债券指数lofc1.11131.14130.0360
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.11901.18400.1791
160128南方金利定期开放债券a1.05901.1890-0.0943
160129南方金利定期开放债券c1.05501.18100.0000
160130南方永利alof基金1.15401.22500.8741
160131南方聚利1年定期alof1.02601.09600.0976
160132南方永利c基金1.15501.22100.8734
160133南方天元lof基金1.12801.12801.6216
160134南方聚利1年定期clof------
160211国泰中小盘成长股票lof1.38901.65801.1653
160212国泰估值优势股票lof1.04101.0410-0.0960
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof1.05201.05200.6699
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.15701.22200.1732
160218国泰国证房地产行业指数分级1.20191.23340.5185
160219国泰国证医药卫生行业指数分级1.09021.10240.2298
160220国泰民益灵活配置混合lof1.08501.08500.0923
160222国泰国证食品饮料行业指数分级1.02831.02830.7841
160311华夏蓝筹混合lof基金0.97703.78200.5144
160314华夏行业股票lof基金0.93905.12200.7511
160415华安深证300指数lof1.04801.04800.5758
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级1.06601.11601.2346
160505博时主题行业股票lof2.13204.02301.8147
160512博时卓越品牌股票lof1.43001.49100.0000
160513博时稳健回报债券alof1.28901.28901.4961
160514博时稳健回报债券c1.17601.17601.4668
160515博时安丰18个月定开债lof1.11501.18700.0898
160602鹏华普天债券a基金1.13301.63700.0883
160603鹏华普天收益混合基金0.94403.39000.6397
160605鹏华中国50混合基金1.10103.47100.2732
160607鹏华价值优势股票lof0.92302.96000.2172
160608鹏华普天债券b基金1.11701.57100.0896
160610鹏华动力增长混合lof1.16501.58500.3445
160611鹏华优质治理股票lof0.83700.93700.3597
160612鹏华丰收债券基金1.07601.44300.2796
160613鹏华盛世创新股票lof1.44301.59001.4055
160615鹏华沪深300指数lof1.01801.07801.3944
160616鹏华中证500指数lof1.06601.06600.4713
160617鹏华丰润债券lof基金1.15801.28700.4337
160619鹏华丰泽a基金1.01901.13400.0000
160620鹏华资源分级基金1.15200.76000.5236
160623鹏华丰利分级债券a1.00401.07200.0000
160624鹏华消费领先混合基金1.14901.06800.4371
160625鹏华非银行分级基金1.51501.51504.6271
160626鹏华信息分级基金1.27701.27700.1569
160627鹏华策略优选灵活配置混合1.14200.92801.1515
160628鹏华中证800地产指数分级1.12801.12800.4452
160629鹏华传媒分级基金------
160630鹏华中证国防指数分级1.01001.01000.3976
160706嘉实沪深300指数lof0.75642.62441.3126
160716嘉实基本面50指数lof0.76370.76371.6234
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof1.02071.1412-0.3320
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.06961.06960.0094
160721嘉实中证中期企业债指数lofc1.06291.06290.0094
160805长盛同智优势混合lof0.98922.35840.9800
160806长盛同庆中证800分级1.01600.94401.2961
160807长盛沪深300指数lof0.91500.96501.1050
160808长盛同瑞中证200分级1.19401.25000.9298
160809长盛同辉深100等权重分级1.15701.22700.6963
160810长盛同丰债券lof基金1.07301.07300.0000
160812长盛同益成长回报lof1.33404.64901.2908
160813长盛同盛成长优选灵活配置lof------
160910大成创新成长混合lof0.83202.04300.6046
160915大成景丰债券lof基金1.18501.24400.4237
160916大成优选股票lof基金1.34301.07801.1295
160918大成中小盘股票lof1.02703.83201.2821
161005富国天惠成长混合lof1.70683.60480.4059
161010富国天丰强化债券lof1.09901.45800.0911
161014富国汇利分级债券基金1.11701.32600.0896
161015富国天盈债券lof基金0.87201.42700.1148
161017富国中证500指数增强lof1.43301.43300.3501
161019富国新天锋定期开放债券1.04001.2360-0.0961
161022富国创业板指数分级1.10401.11400.8219
161024富国中证军工指数分级0.97201.48400.9346
161025富国移动互联网基金1.07101.07100.5634
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lof1.20301.34700.2500
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.08001.1980-0.0925
161118易方达中小板指数分级1.2051--0.1246
161119易方达中债新综指发起式lofa1.07191.07190.0747
161120易方达中债新综指发起式lofc1.06801.06800.0656
161207国投瑞银瑞和沪深300指数1.10000.82501.1960
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.98970.98973.1475
161213国投消费服务指数基金1.03001.03000.0972
161216国投瑞银双债债券alof1.13201.33400.0000
161217国投瑞银中证资源指数lof0.59500.59500.3373
161219国投瑞银新兴产业混合lof1.09401.42000.6440
161221国投瑞银双债债券c1.13801.17600.0000
161505银河通利lof基金1.09501.09500.2747
161506银河通利债c基金1.09301.09300.3673
161507银河沪深300成长分级0.98101.00601.2384
161601融通新蓝筹混合基金0.79983.09481.5619
161603融通债券ab基金1.14901.69300.0000
161604融通深证100指数基金1.02302.38600.5900
161605融通蓝筹成长混合基金1.20702.54002.3749
161606融通行业景气混合基金0.76402.70400.6588
161607融通巨潮100指数lof0.82302.33701.7305
161609融通动力先锋股票基金1.43001.97501.9244
161610融通领先成长股票lof0.80202.43800.1248
161611融通内需驱动股票基金0.79700.91701.9182
161612融通深证成分指数基金0.73400.73400.8242
161613融通创业板指数基金1.22601.83600.1634
161614融通四季添利债券lof1.10701.2350-0.0903
161616融通医疗保健股票基金1.15401.5180-0.1730
161618融通岁岁添利定期开放债券a1.07301.14900.1867
161619融通岁岁添利定期开放债券b1.07301.14100.1867
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a1.14001.14001.3333
161625融通标普中国可转债指数增强c1.13301.13301.3417
161627融通通福a基金1.02301.04800.0000
161693融通债券c基金1.14501.68200.0000
161706招商优质成长股票lof1.12223.03251.4006
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.87100.92100.4614
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1.20001.20001.5228
161719招商可转债分级债券1.20601.20601.2594
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lof0.91900.87400.5470
161811银华沪深300指数分级1.2090--1.2563
161812银华深证100指数分级0.79200.90100.6353
161813银华信用债券lof基金1.12101.30600.1787
161815银华抗通胀主题基金------
161816银华中证等权90指数分级1.07900.75101.2195
161818银华消费分级股票基金1.29601.32900.6211
161819银华资源基金1.12700.67400.3562
161820银华纯债信用债券lof1.10501.1800-0.0904
161821银华50a基金1.09301.09300.0000
161822银华50clof基金1.08801.08800.0000
161824银华永兴a基金1.0170--0.0000
161825银华中证800分级基金1.29001.29200.2331
161826银华中证转债指数增强分级1.17601.18801.3793
161828银华永益分级债券a1.00101.02600.0000
161831银华恒生国企指数分级qdii1.10281.10282.3480
161902万家增强收益债券基金1.12261.94080.3755
161903万家行业优选股票lof0.54861.74941.0872
161907万家中证红利指数lof1.02601.02600.6573
161908万家添利分级债券lof0.89251.30340.1796
161910万家中证创业成长指数分级1.10121.14720.0818
161911万家强化收益定期开放债券1.09941.14340.2096
162006长城久富股票lof基金1.08203.56780.3617
162010长城久兆中小板300指数分级1.17801.22400.1701
162102金鹰中小盘精选混合1.02522.62120.2445
162106金鹰回报a基金1.00921.11940.0099
162107金鹰中证500指数分级1.31581.36890.4581
162109金鹰元盛a基金1.00301.07100.0000
162201泰达宏利成长股票基金1.17593.37091.1092
162202泰达宏利周期股票基金1.01203.05700.2675
162203泰达宏利稳定股票基金0.85272.79271.5240
162204泰达宏利精选股票基金3.17634.98130.4237
162205泰达宏利风险预算混合1.11162.72660.9261
162207泰达宏利效率优选混合lof1.11252.67580.2162
162208泰达宏利首选企业股票1.30271.62270.9375
162209泰达宏利市值优选股票0.83790.83791.1346
162210泰达宏利集利债券a1.23881.34680.3890
162211泰达宏利品质生活混合1.14701.60700.7909
162212泰达宏利红利先锋股票1.22801.37600.9039
162213泰达宏利财富大盘指数1.05971.07971.3776
162214泰达宏利中小盘股票1.17901.17901.1149
162216泰达中证500基金1.38801.44400.4996
162299泰达宏利集利债券c1.20811.31110.3906
162307海富通中证100指数lof0.78300.78301.8205
162308海富通稳进增利债券lof1.34501.34500.2983
162411华宝油气基金------
162509国联安双禧中证100指数分级1.05700.93801.9286
162510国联安双力中小板综指分级1.32601.39400.3026
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lof1.05303.15300.3813
162607景顺长城资源垄断股票lof0.76502.81600.7905
162703广发小盘成长股票lof1.99203.30200.3526
162711广发500etf联接lof1.13981.13980.4760
162712广发聚利债券lof基金1.24701.3800-0.1601
162714广发深证100指数分级0.90370.95910.5116
162715广发聚源定期债券alof1.01401.01400.1976
162716广发聚源定期债券c1.00901.00900.1986
162907泰信基本面400分级1.42001.46300.6378
163001长信中证中央企业100指数lof0.90500.90501.6854
163004长信利鑫分级债a基金1.01751.14610.0098
163006长信利众分级债a基金1.01471.08320.0099
163109申万深证成分分级基金0.59240.66260.7483
163110申万菱信量化小盘股票lof1.41601.41600.1414
163111申万中小基金1.08141.14890.1204
163112申万菱信定期开放债券1.09001.09000.2760
163113申万证券基金1.09191.5997-29.5639
163114申万菱信中证环保产业指数分级1.23151.23150.6210
163115申万菱信中证军工指数分级1.20061.20060.9756
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.11601.16300.0000
163210诺安纯债定期开放债券a1.16101.16100.1726
163211诺安纯债定期开放债券c1.15401.15400.2606
163302大摩资源优选混合lof2.21183.65480.3630
163402兴全趋势投资混合lof1.09386.22581.2684
163406兴全合润分级股票基金1.44851.43900.9548
163407兴全沪深300指数lof0.97100.97101.4523
163409兴全绿色投资股票lof1.64901.64900.5488
163411兴全保本混合基金1.04351.21130.0671
163412兴全轻资产股票lof2.12802.12802.4062
163415兴全商业模式优选lof1.33301.33301.8335
163503天治核心成长股票lof0.61262.20531.3567
163801中银中国混合lof基金1.39123.73120.5420
163803中银增长股票基金0.76142.95151.9687
163804中银收益混合基金1.31172.57170.6831
163805中银策略股票基金1.28491.67490.7844
163806中银增利债券基金1.20201.3870-0.0831
163807中银优选混合基金1.41471.67470.6188
163808中银中证100指数增强0.76300.77301.3280
163809中银蓝筹混合基金1.12801.14800.7143
163810中银价值混合基金1.12101.14100.5381
163811中银双利债券a基金1.31301.31300.0762
163812中银双利债券b基金1.29401.29400.0773
163813中银全球策略基金------
163816中银转债增强债券a1.49501.49500.9453
163817中银转债增强债券b1.47601.47601.0267
163818中银中小盘成长股票1.28701.28700.0778
163821中银沪深300等权重指数lof1.20101.20100.8396
163822中银主题策略股票基金1.54601.54602.1136
163823中银保本混合基金1.17801.17800.1701
163824中银盛利定期开放债券lof1.09401.13400.0000
163826中银互利分级债券a1.00801.05600.0000
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lof1.23501.30600.4065
164205天弘深证成份指数lof0.69400.69400.7257
164207天弘添利分级债券a1.00901.17600.0000
164208天弘丰利债券型lof1.00181.52530.1399
164211天弘同利分级a基金1.00901.05800.0000
164303新华惠鑫分级债券a1.01801.04400.0000
164304新华中证环保产业指数分级1.04201.04200.6763
164510国富恒利分级债券a------
164606华泰柏瑞信用增利lof1.05501.10600.0000
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.06801.15300.0937
164704汇添富互利分级债券a1.00301.05400.0000
164705汇添富恒生指数分级qdii1.09001.09001.0195
164808工银四季收益债券lof1.11301.34500.0899
164809工银中证500指数基金1.32371.37530.4630
164810工银纯债定期开放债券1.08601.13000.0000
164811工银深证100指数分级1.03051.08520.5857
164813工银增a基金1.01001.07800.0000
164815工银标普全球自然资源qdiilof------
164902交银信用添利债券lof1.12101.23200.2683
165309建信沪深300指数lof0.81110.81111.3115
165310建信双利分级股票基金1.08401.15401.0252
165311建信信用增强债券alof1.13501.28600.2650
165312建信央视50基金1.02661.05530.7755
165313建信优势动力股票lof1.05201.05200.4776
165314建信信用增强债券c1.13201.13200.2657
165508信诚深度价值股票lof1.25101.25101.2136
165509信诚增强收益债券lof1.11401.23400.3604
165510信诚四国配置基金------
165511信诚中证500指数分级1.00801.08400.6993
165512信诚新机遇股票lof1.48101.48100.0000
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.98901.04801.3320
165516信诚周期轮动股票lof1.59801.59801.1392
165518信诚双盈分级债券a1.00601.12100.0000
165519信诚中证800医药指数分级1.09801.10800.2740
165520信诚中证800有色指数分级1.04301.0520-0.0958
165521信诚中证800金融指数分级1.28401.28403.2985
165522信诚中证tmt产业主题指数分级------
165706诺德双翼分级债券a1.01101.11100.0000
165707诺德s300基金1.20001.23900.5868
165806东吴深证100指数增强lof0.94900.94900.5297
165808东吴鼎利优先基金1.00401.06900.0000
165809东吴转债基金1.17001.17001.1236
166001中欧新趋势股票lof0.93911.19910.5460
166002中欧新蓝筹混合基金1.16991.87990.5760
166003中欧稳健收益债券a1.15241.32290.0260
166004中欧稳健收益债券c1.14351.29650.0262
166005中欧价值发现股票基金1.44801.44800.5556
166006中欧中小盘股票lof0.80350.85351.5546
166007中欧沪深300指数增强lof0.94190.98691.3014
166008中欧增强回报债券lof1.11131.22830.1171
166009中欧新动力股票lof1.55851.55850.5743
166010中欧鼎利分级债券基金1.10101.21600.0909
166011中欧盛世成长分级股票1.27601.85200.3934
166013中欧信用a基金1.00501.11300.0000
166017中欧纯债a基金1.01401.07700.0000
166019中欧价值智选混合基金1.47401.47400.5457
166020中欧成长优选混合基金1.15101.15100.0000
166022中欧纯债添利a基金1.00001.0490-2.3437
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1.41901.41900.3536
166801浙商聚潮新思维混合1.53501.53500.9868
166802浙商沪深300指数分级0.99101.04201.3292
166902民生加银平稳增利债券a1.08501.19000.0923
166903民生加银平稳增利债券c1.08201.18100.0925
166904民生加银平稳添利债券a1.10401.1570-0.0905
166905民生加银平稳添利债券c1.10101.1520-0.0907
167502安信宝利a基金1.01801.06800.0000
167601国金沪深300指数分级1.21501.23201.3344
167701德邦德信中高企业指数分级1.10301.10300.0000
167901华宸300基金1.07801.07801.5066
180001银华优势企业混合基金1.13622.87330.8521
180002银华保本增值混合基金1.08201.08830.4363
180003银华道琼斯88指数基金0.80002.60001.7035
180010银华优质增长股票基金1.77313.49900.4532
180012银华富裕主题股票基金1.14072.09370.5554
180013银华领先策略股票基金1.41951.79950.8311
180015银华增强收益债券基金1.19301.39900.1679
180018银华和谐主题混合基金1.53801.61800.6545
180020银华成长先锋混合基金1.18501.21001.1092
180025银华信用双利债券a1.22601.22600.0816
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180028银华永祥保本混合基金1.05501.21700.2852
180029银华永泰积极债券a1.10501.10500.2722
180030银华永泰积极债券c1.07901.07900.1857
180031银华中小盘股票基金1.67601.75601.2077
180033银华上证50等权etf联接1.00701.00701.6145
183001银华全球优选基金------
200001长城久恒平衡混合基金1.45602.68600.2755
200002长城久泰沪深300指数1.10283.96281.3137
200006长城消费增值股票基金0.81152.25150.0987
200007长城安心回报混合基金0.74171.97970.0945
200008长城品牌优选股票基金0.78110.78111.1526
200009长城稳健增利债券基金1.21101.36600.0000
200010长城双动力股票基金1.35401.45900.3112
200011长城景气行业龙头混合1.18601.21101.1945
200012长城中小盘股票基金0.98400.98401.2346
200013长城积极增利债券a1.20501.28500.4167
200015长城优化升级股票基金1.11601.23101.0870
200016长城保本混合基金1.18701.18700.0000
200017长城岁岁金债券基金1.02801.10300.0000
200113长城积极增利债券c1.18601.26600.4234
202001南方稳健成长混合基金0.98152.81650.9566
202002南方稳健成长贰号混合0.54011.91320.9721
202003南方绩优成长股票基金1.42622.36291.0271
202005南方成份精选股票基金1.02751.04750.8144
202007南方隆元产业主题股票0.55100.55100.9158
202009南方盛元红利股票基金1.01901.11700.8911
202011南方优选价值股票基金1.43701.95701.6266
202015南方开元沪深300联接0.97371.13371.3215
202017南方深证成份etf联接0.70730.70730.7550
202019南方策略优化股票基金0.84400.86400.7160
202021南方小康etf联接基金0.84470.86470.7514
202023南方优选成长混合基金1.25401.25401.3743
202025南方上证380etf联接1.22361.22360.4598
202027南方高端装备灵活配置混合1.14701.29201.0573
202101南方宝元债券基金1.49392.81390.3695
202102南方多利增强债券c1.11451.46580.0539
202103南方多利增强债券a1.11731.48380.0537
202105南方广利回报债券ab1.21501.31500.7463
202107南方广利回报债券c1.19601.29600.7582
202108南方润元纯债债券ab1.10001.13000.0000
202110南方润元纯债债券c1.09001.12000.0000
202202南方避险增值混合基金2.79003.45900.1076
202211南方恒元保本混合基金1.12201.33200.1786
202212南方保本混合基金1.07001.18500.0935
202213南方安心保本混合基金1.16901.16900.3433
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1.12004.46410.7375
206002鹏华精选成长股票基金1.04401.04400.4812
206003鹏华信用增利债券a1.19601.22600.0837
206004鹏华信用增利债券b1.17701.20700.0850
206005鹏华上证民企50etf联接1.10101.10100.7319
206006鹏华环球发现基金------
206007鹏华消费优选股票基金1.05801.05801.3410
206008鹏华丰盛债券基金1.10301.19400.1817
206009鹏华新兴产业股票基金1.44601.44600.6263
206010鹏华深证民营etf联接1.06961.06960.5263
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金1.12001.12000.9919
206013鹏华金刚保本混合基金1.12801.12800.1776
206015鹏华纯债债券基金1.09301.16300.0916
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1.13901.14500.3524
210001金鹰成份优选混合基金0.66782.39120.4664
210002金鹰红利价值混合基金1.36461.75261.0665
210003金鹰行业优势股票基金0.88600.91602.1208
210004金鹰稳健成长股票基金1.12101.30101.9091
210005金鹰主题优势股票基金0.76300.76301.1936
210006金鹰保本混合基金1.03101.16500.0000
210007金鹰中证技术领先指数增强1.13901.13900.4409
210008金鹰策略配置股票基金1.30811.30813.6365
210009金鹰核心资源股票基金1.19301.29301.7050
210010金鹰元泰信用债a基金1.10121.10120.1273
210011金鹰元泰信用债c基金1.09211.09210.1284
210014金鹰元丰保本混合基金1.02301.0670-0.0977
213001宝盈鸿利收益混合基金0.80412.73781.6433
213002宝盈泛沿海增长股票0.58032.20281.2033
213003宝盈策略增长股票基金1.26831.68830.9793
213006宝盈核心优势混合a1.32391.82391.3163
213007宝盈增强收益债券ab1.29731.54930.4024
213008宝盈资源优选股票基金1.65972.20991.6724
213010宝盈中证100指数增强0.85500.85501.7857
213917宝盈增强收益债券c1.26471.51670.3969
217001招商安泰股票基金0.47213.48611.3525
217002招商安泰平衡混合基金1.26822.73720.8589
217003招商安泰债券a基金1.18741.79390.2702
217005招商先锋混合基金0.64562.59560.8435
217008招商安本增利债券基金1.27841.74840.7407
217009招商核心价值混合基金0.89821.01820.9554
217010招商大盘蓝筹股票基金1.41601.79600.7112
217011招商安心收益债券基金1.24501.48500.4032
217012招商行业领先股票基金1.25301.25301.7045
217013招商中小盘股票基金1.20601.20601.0897
217015招商全球资源股票qdii------
217016招商深证100指数基金0.89200.89200.5637
217017招商上证消费80etf联接1.00601.00600.0995
217018招商安瑞进取债券基金1.29501.29500.6216
217019招商深证tmt50etf联接1.18701.1870-0.1682
217020招商安达保本混合基金1.03101.32900.3895
217021招商优势企业混合基金1.42001.42000.4243
217022招商产业债券基金1.11701.27700.1794
217023招商信用增强债券基金1.10701.21400.2717
217024招商安盈保本混合基金1.21001.21000.1656
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1.06701.06700.7554
217203招商安泰债券b基金1.21811.75660.2634
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.48801.48801.3624
233001大摩基础行业混合基金0.58512.13012.4514
233005大摩强收益债券基金1.36521.40020.0293
233006大摩领先优势股票基金1.36751.36751.2288
233007大摩卓越成长股票基金1.73271.73271.5889
233008大摩消费领航混合基金1.11681.11680.5854
233009大摩多因子策略股票1.55201.64400.5181
233010大摩深证300指数增强1.19401.19401.1864
233011大摩主题优选股票基金1.55701.55701.5656
233012大摩多元收益债券a1.28201.28200.3130
233013大摩多元收益债券c1.26901.26900.3162
233015大摩量化配置股票基金1.41101.41100.8578
240001华宝兴业宝康消费品混合1.74085.24700.0460
240002华宝兴业宝康配置混合1.48533.19531.1165
240003华宝兴业宝康债券基金1.29031.85030.0078
240004华宝兴业动力组合股票1.13703.64700.5216
240005华宝兴业多策略股票0.59104.10270.9911
240008华宝兴业收益增长混合4.43524.43520.3076
240009华宝兴业先进成长股票2.18852.45650.8014
240010华宝兴业行业精选股票1.16361.16360.9456
240011华宝兴业大盘精选股票1.57691.65691.0121
240012华宝兴业增强收益债券a1.28061.3006-0.0078
240013华宝兴业增强收益债券b1.25121.2712-0.0080
240014华宝兴业中证100指数0.79470.79471.7281
240016上证180价值etf联接1.03001.06001.8793
240017华宝兴业新兴产业基金1.78881.78880.4436
240018华宝兴业可转债债券1.19341.19341.4192
240019华宝兴业上证180成长etf联接1.07701.07701.2218
240020华宝兴业医药生物基金1.30101.59000.3084
240022华宝兴业资源优选股票0.89100.89100.0000
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0.63801.70200.1570
253020国联安增利债券a基金1.16101.40600.0000
253021国联安增利债券b基金1.15501.38300.0867
253030国联安信心增益债券1.11601.22400.0897
253060国联安信心增长a基金1.07501.12000.0931
253061国联安信心增长b基金1.06501.11000.0940
253070国联安中债信用债指数增强1.09401.09400.0000
255010国联安稳健混合基金1.13802.58200.3527
257010国联安小盘精选混合1.04303.17300.2885
257020国联安精选股票基金0.95802.95000.0000
257030国联安优势股票基金1.05801.35400.3795
257040国联安红利股票基金1.11401.51702.1082
257050国联安主题驱动股票1.16801.16800.3436
257060国联安上证商品etf联接0.52600.52600.1905
257070国联安优选行业股票1.25901.46001.8608
260101景顺长城优选股票基金1.49573.46640.5580
260103景顺长城动力平衡混合0.66702.9570-0.0450
260104景顺长城内需增长股票4.53506.32100.2431
260108景顺长城新兴成长股票0.74902.10900.4021
260109景顺长城内需贰号股票1.19502.84100.2517
260110景顺长城精选蓝筹股票1.00701.00700.4990
260111景顺长城公司治理股票1.11701.46500.9033
260112景顺长城能源基建股票1.09901.11400.5489
260115景顺长城中小盘股票1.19801.19800.1672
260116景顺长城核心竞争力股票1.61401.76400.9381
260117景顺长城支柱产业股票1.26001.26001.1236
261001景顺长城稳定收益债券a1.06701.07700.0938
261002景顺长城优信增利债券a1.14801.15800.0000
261101景顺长城稳定收益债券c1.05101.06100.0952
261102景顺长城优信增利债券c1.13601.14600.0881
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.23101.23100.7365
270001广发聚富混合基金1.14883.4588-0.3297
270002广发稳健增长混合基金1.36533.1637-0.0732
270005广发聚丰股票基金0.69963.99340.0000
270006广发策略优选混合基金1.46252.72250.4395
270007广发大盘成长混合基金0.76390.76390.0524
270008广发核心精选股票基金1.86802.07800.2684
270009广发增强债券基金1.21601.41900.1647
270010广发沪深300指数基金1.22401.51401.2407
270021广发聚瑞股票基金1.72501.72501.5303
270022广发内需增长混合基金0.68900.7890-0.4335
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.27601.27601.2698
270026广发中小板300联接1.03801.03800.1447
270027广发全球农业指数qdii------
270028广发制造业精选股票1.61601.61601.5713
270029广发聚财信用债券a1.22801.2370-0.1626
270030广发聚财信用债券b1.21601.2240-0.1642
270041广发消费品精选股票1.39501.3950-0.4993
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a1.09401.0940-0.0913
270045广发双债添利债券c1.08501.0850-0.0921
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1.12501.1400-0.0888
270049广发纯债债券c基金1.12001.13400.0000
270050广发新经济股票基金1.57301.57301.4184
288001华夏经典混合基金1.18803.47800.5076
288002华夏收入股票基金2.96704.36700.7470
288102中信稳定双利债券基金1.08371.68610.0462
290002泰信先行策略混合基金0.64572.47770.4668
290003泰信双息双利债券基金1.12121.34750.0893
290004泰信优质生活股票基金0.94471.54471.7009
290005泰信优势增长混合基金1.38801.84800.5069
290006泰信蓝筹精选股票基金1.15311.55310.6459
290007泰信债券增强收益a1.12531.24130.0356
290008泰信发展主题股票基金1.24301.24301.2215
290009泰信债券周期回报基金1.11401.27400.0898
290010泰信中证200指数基金0.87200.89200.5767
290011泰信中小盘精选基金1.57401.62900.6394
290012泰信保本混合基金1.13401.14400.1767
290014泰信现代服务业基金1.18501.19500.9370
291007泰信债券增强收益c1.11831.22030.0268
310308申万菱信盛利精选混合1.08412.73610.6032
310318申万菱信沪深300基金1.22272.01520.9912
310328申万菱信新动力股票0.74502.63301.7065
310358申万菱信新经济混合0.75312.08500.8841
310368申万菱信竞争优势股票1.27851.74850.2745
310378申万菱信添益宝债券a1.03101.30600.0971
310379申万菱信添益宝债券b1.04001.29000.0962
310388申万菱信消费增长股票1.10701.19200.7279
310398申万沪深300价值指数0.87820.87821.3854
310508申万菱信稳益宝债券1.13101.27700.5333
310518申万菱信可转债债券1.29001.44001.6548
320001诺安平衡混合基金0.83423.09421.5212
320003诺安股票基金1.04082.92430.7941
320004诺安优化收益债券基金1.27451.55410.4730
320005诺安价值增长股票基金0.87041.81541.1858
320006诺安灵活配置混合基金1.37401.95401.2528
320007诺安成长股票基金0.92001.36501.6575
320008诺安增利债券a基金1.34401.35900.4484
320009诺安增利债券b基金1.30601.32100.3843
320010诺安中证100指数基金0.76100.76101.7380
320011诺安中小盘精选股票1.42701.48701.0623
320012诺安主题精选股票基金1.18801.28801.1925
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.95800.95800.0000
320015诺安保本混合基金1.08801.32300.0920
320016诺安多策略股票基金1.23301.23300.5710
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.21801.33801.4155
320020诺安汇鑫保本混合基金1.22801.22800.0000
320021诺安双利债券发起基金1.23901.2390-0.0806
320022诺安中小板等权重etf联接1.24501.24500.2415
340001兴全可转债混合基金1.32123.16421.0015
340006兴全全球视野股票基金1.51233.77831.4422
340007兴全社会责任股票基金1.77101.96101.1422
340008兴全有机增长混合基金1.85171.85171.8929
340009兴全磐稳增利债券基金1.26371.30370.2937
350001天治财富增长混合基金0.93042.47570.9001
350002天治品质优选混合基金0.89583.42080.9807
350005天治创新先锋股票基金1.43711.43710.9980
350006天治稳健双盈债券基金1.35881.39880.0074
350007天治趋势精选混合基金0.95500.95500.7384
350008天治成长精选股票基金1.50901.50901.6162
350009天治稳定收益债券基金1.17001.25600.0855
360001光大保德信量化股票0.98962.99330.5487
360005光大保德信红利股票2.68123.33920.5136
360006光大保德信新增长股票1.31422.59420.1906
360007光大保德信优势配置股票0.85160.85160.7811
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0.91421.03420.2962
360011光大保德信动态优选混合1.16901.49900.2573
360012光大保德信中小盘股票1.02441.0544-0.0878
360013光大保德信信用添益债券a1.09301.22800.3673
360014光大保德信信用添益债券c1.08101.21600.3714
360016光大保德信行业轮动股票1.12101.31100.8094
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a1.11701.18900.3594
370022上投摩根分红添利债券b1.11401.17600.2700
370023上投摩根中证消费服务指数1.13401.21400.7105
370024上投摩根核心优选股票1.72401.72400.9959
370025上投摩根轮动添利债券a1.03001.03000.0972
370026上投摩根轮动添利债券c1.02201.02200.0979
370027上投摩根智选30股票1.13401.13401.5219
371020上投摩根纯债债券a1.21301.21300.1652
371120上投摩根纯债债券b1.18601.18600.1689
372010上投摩根强化回报债券a1.13901.18900.7073
372110上投摩根强化回报债券b1.12701.17400.8050
373010上投摩根双息平衡混合1.03582.60100.7000
373020上投摩根双核平衡混合1.36321.52020.2943
375010上投摩根中国优势混合1.65674.72672.2402
376510上投摩根大盘蓝筹股票1.01801.01801.4955
377010上投摩根阿尔法股票2.26194.18191.0138
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.10561.45371.1065
377150上投摩根健康品质生活股票1.42601.42602.0759
377240上投摩根新兴动力股票1.63301.63301.4286
377530上投摩根行业轮动股票1.43601.43600.7719
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1.31292.18190.4514
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.50401.54401.8970
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1.12801.12800.0000
380006中银纯债债券c基金1.11901.11900.0000
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1.15801.15800.0000
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1.10001.16500.1821
395001中海稳健收益债券基金1.20401.48400.3333
395011中海增强收益债券a1.12601.16600.1779
395012中海增强收益债券c1.10901.14900.2712
398001中海优质成长混合基金0.62093.08020.6158
398011中海分红增利混合基金0.84242.24240.5851
398021中海能源策略混合基金0.64640.95640.3415
398031中海蓝筹混合基金1.29601.96101.1157
398041中海量化策略股票基金0.98901.02600.5081
398051中海环保新能源混合0.86100.86101.7730
398061中海消费股票基金1.45801.66802.0294
399001中海上证50指数增强0.76400.76402.4129
399011中海上证380指数基金1.33601.33600.4511
400001东方龙混合基金0.80362.56510.8028
400003东方精选混合基金1.27124.04231.3070
400007东方策略成长股票基金1.68041.68041.1923
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0.92880.92880.4000
400013东方保本混合型基金1.07201.18800.0000
400015东方增长中小盘混合1.74581.74581.3998
400016东方强化收益债券基金1.12841.12840.0798
400018东方央视财经50指数1.01151.01150.7671
400020东方安心收益保本基金1.18711.18710.0506
400022东方利群混合基金1.07311.07310.1306
400023东方多策略灵活配置混合1.09531.09530.2104
400025东方新兴成长混合基金1.01871.01870.8614
400027东方双债添利债券a1.05561.05560.6484
400029东方双债添利债券c1.05511.05510.6487
400030东方添益债券基金------
410001华富竞争力优选混合0.82062.24381.1588
410003华富成长趋势股票基金0.79441.08440.5442
410004华富收益增强债券a1.37621.68820.4159
410005华富收益增强债券b1.37391.65590.4166
410006华富策略精选混合基金1.10101.26100.8426
410007华富价值增长混合基金1.19261.19260.9139
410008华富中证100指数基金0.77810.77811.7656
410009华富量子生命力股票0.89840.89840.6949
410010华富中小板指数增强1.20901.20900.2488
420001天弘精选混合基金0.54871.63560.5866
420002天弘永利债券a基金1.09231.3366-0.0092
420003天弘永定价值成长股票1.14361.47860.5539
420005天弘周期策略股票基金1.36601.40800.4412
420008天弘债券发起式a基金1.06901.09800.0000
420009天弘安康养老混合基金1.20001.20000.1669
420102天弘永利债券b基金1.09391.3661-0.0091
420108天弘债券发起式b基金1.06001.08800.0000
450001国富中国收益混合基金0.56762.16601.0684
450002国富弹性市值股票基金1.32142.6524-0.5045
450003国富潜力组合股票基金1.16051.57951.1682
450004国富深化价值股票基金1.23801.7080-0.6421
450005国富强化收益债券a1.17941.34740.1869
450006国富强化收益债券c1.17921.33320.1869
450007国富成长动力股票基金1.08491.26491.4874
450008国富沪深300指数增强1.02801.02801.2808
450009国富中小盘股票基金1.14601.14601.4159
450010国富策略回报混合基金1.01401.01401.2987
450011国富研究精选股票基金1.18401.18402.5108
450018国富恒久信用债券a1.15301.15301.2291
450019国富恒久信用债券c1.14701.14701.3251
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.67662.77980.3411
460002华泰柏瑞积极成长混合1.20221.25221.5286
460003华泰柏瑞稳本增利债券b1.16681.3908-0.1027
460005华泰柏瑞价值增长股票1.36571.87571.9560
460007华泰柏瑞行业领先股票0.98100.98101.2384
460008华泰柏瑞稳健收益债券a1.16401.16400.0000
460009华泰柏瑞量化先行股票0.95700.97700.1046
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c1.15601.15600.0000
460220上证中小盘etf联接0.91300.91300.6615
460300华泰柏瑞沪深300etf联接1.16571.16570.9526
470006汇添富医药保健股票1.39301.44300.2158
470007汇添富上证综合指数0.89200.89201.3636
470008汇添富策略回报股票1.23301.27301.2315
470009汇添富民营活力股票1.73801.98800.3464
470010汇添富多元收益债券a1.18101.24400.2547
470011汇添富多元收益债券c1.17301.23300.2564
470014汇添富理财14天债券a------
470018汇添富双利a基金1.20901.20900.7500
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.27701.27701.7530
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.31101.38101.6279
470059汇添富可转换债券c1.29201.36201.6522
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.11591.11590.4139
470078汇添富增强收益债券c1.12801.37300.0000
470088汇添富信用债a基金1.08001.09900.0927
470089汇添富信用债c基金1.06801.08700.0937
470098汇添富逆向投资股票1.47101.62101.3784
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0.38264.05810.8966
481004工银稳健成长股票基金1.65001.90000.6527
481006工银红利股票基金0.86010.90011.3552
481008工银大盘蓝筹股票基金0.89801.30801.0124
481009工银沪深300指数基金0.99411.18911.3560
481010工银瑞信中小盘股票1.06901.06900.3756
481012工银深证红利etf联接0.83060.83060.8254
481013工银消费服务股票基金1.10201.10200.5474
481015工银主题策略股票基金1.72601.72600.8767
481017工银量化策略股票基金1.30101.30101.0093
483003工银精选平衡混合基金0.54051.77241.1604
485005工银增强收益债券b1.14651.60150.1660
485007工银添利债券b基金1.23411.51810.3333
485011工银瑞信双利债券b1.35101.35100.0000
485014工银添颐债券b基金1.51001.51000.9358
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.09401.09400.0915
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a1.14641.63840.1660
485107工银添利债券a基金1.24031.54930.3317
485111工银瑞信双利债券a1.37701.37700.0000
485114工银添颐债券a基金1.54401.54400.9150
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.10301.10300.0907
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1.19101.19100.0840
487021工银保本2号混合发起1.14401.14400.0875
510010交银上证180公司治理etf0.76700.85401.9947
510020博时上证超大盘etf1.77710.65540.8398
510030华宝兴业上证180价值etf2.81100.96201.9217
510050华夏上证50etf基金1.81502.49302.3112
510060工银上证央企50etf1.25800.80472.3763
510070鹏华上证民企50etf1.29601.11100.7776
510080长盛全债指数增强债券1.32112.13110.2961
510081长盛动态精选混合基金1.25683.17860.6326
510090建信上证社会责任etf0.98321.17291.7700
510110海富通上证周期etf2.44200.98002.8211
510120海富通上证非周期etf2.15900.91000.6527
510130易方达上证中盘etf2.96201.01880.9027
510150招商上证消费80etf3.08501.01700.4559
510160南方小康etf基金0.38050.94670.7947
510170国联安上证商品etf1.65400.51300.2424
510180华安上证180etf基金2.39862.43291.8168
510190华安上证龙头etf基金2.54700.97600.5924
510210富国上证综指etf基金2.83700.97101.5754
510220华泰柏瑞上证中小盘etf3.38300.92500.6845
510230国泰上证180金融etf3.92771.11553.6387
510260诺安上证新兴产业etf0.95600.95600.0000
510270中银上证国企100etf0.81100.94602.0126
510280华宝兴业上证180成长etf1.05301.05301.3474
510290南方上证380etf基金1.25461.25460.5047
510300华泰柏瑞沪深300etf2.75891.05351.3296
510310易方达沪深300etf发起式1.10181.10181.3802
510330华夏沪深300etf基金2.78161.16311.3887
510410博时上证自然资源etf0.68700.68700.1312
510420景顺长城上证180等权重etf1.23201.23201.0664
510430银华上证50等权etf1.10401.10401.8450
510440中证500沪市etf基金1.60001.60000.4394
510450180高etf基金1.37651.37651.8197
510500南方中证500etf基金1.46441.46440.4872
510510广发中证500etf基金1.46851.46850.4927
510520诺安500etf基金1.30971.30970.5759
510610华夏能源etf基金0.83230.83230.5801
510620华夏材料etf基金1.01181.0118-0.0691
510630华夏消费etf基金1.13841.13840.6365
510650华夏金融etf基金1.11891.11893.4869
510660华夏医药etf基金1.15331.15330.0000
510680万家380etf基金1.29601.29600.5197
510700长盛上证市值百强etf1.97901.10002.0629
510880华泰柏瑞上证红利etf2.11501.53200.9065
510900易方达恒生国企qdiietf1.04121.04122.4098
511010国泰上证5年期国债etf104.68401.05000.0420
511210博时上证企债30etf107.09211.0709-0.0012
511220海富通上证可质押城投债etf------
512010易方达沪深300医药etf0.97780.97780.0307
512070易方达沪深300非银etf1.49171.49175.0271
512110华安中证细分地产etf1.30201.30200.6961
512120华安中证医药etf基金1.07001.07000.3752
512210景顺长城中证800食品饮料etf1.00471.00470.6411
512220景顺长城中证tmt150etf1.12331.12330.0624
512230景顺长城中证医药卫生etf1.08831.08830.2949
512300中证500医药卫生指数交易etf------
512600嘉实中证主要消费etf1.11601.11600.5043
512610嘉实中证医药卫生etf1.15291.15290.2783
512640嘉实中证金融地产etf1.26151.26152.9376
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2.35410.89050.1659
518880华安黄金易etf基金2.38300.90000.1681
519001银华价值优选股票基金1.51275.10990.3583
519002华安安信消费股票基金1.02201.03901.0880
519003海富通收益增长混合0.71402.32900.4219
519005海富通股票基金0.65702.60600.4587
519007海富通强化回报混合0.71702.21301.5581
519008汇添富优势精选混合2.94095.16790.4131
519011海富通精选混合基金0.50383.73720.3986
519013海富通风格优势股票0.91802.02400.2183
519015海富通精选贰号混合0.69101.01100.4360
519017大成积极成长股票基金1.01302.13101.4014
519018汇添富均衡增长股票0.77732.63201.1056
519019大成景阳领先股票基金0.66703.70501.2140
519020国泰金泰基金1.01500.93000.0000
519021国泰金鼎价值混合基金0.81002.13000.1236
519023海富通稳健添利债券c1.14201.23300.0876
519024海富通稳健添利债券a1.15801.24900.0864
519025海富通领先成长股票1.09201.24201.3928
519026海富通中小盘股票基金1.10501.10500.3633
519027海富通上证周期etf联接0.88200.88202.6775
519029华夏稳增混合基金1.66602.47100.7864
519030海富通稳固收益债券1.26101.26100.2385
519032海富通上证非周期etf联接0.91300.91300.6615
519033海富通国策导向股票1.72801.72804.0964
519034海富通中证内地低碳指数1.34201.34200.2240
519035富国天博创新股票基金0.96363.26910.9428
519039长盛同德主题股票基金1.00822.88900.6188
519050海富通养老收益混合1.10001.10001.1029
519051海富通一年定开债券------
519052海富通双利分级债券a1.02301.04700.0000
519053海富通双利分级债券b1.15801.15800.0000
519056海富通内需热点股票1.15801.15801.1354
519057海富通双福分级债券a1.00301.02800.0000
519058海富通双福分级债券b1.19601.19600.5042
519060海富通纯债债券c基金1.34801.34800.7474
519061海富通纯债债券a基金1.35401.35400.6691
519062海富通阿尔法对冲混合------
519066汇添富蓝筹稳健混合1.30301.72701.2432
519068汇添富成长焦点股票1.37541.69140.7988
519069汇添富价值精选股票1.53602.05201.7219
519078汇添富增强收益债券a1.14701.39200.0873
519087新华优选分红混合基金1.10233.10090.8232
519089新华优选成长股票基金1.21092.2709-0.5666
519091新华泛资源优势混合1.37701.37700.5109
519093新华钻石品质企业股票1.49001.49000.8802
519095新华行业周期轮换股票1.77601.77600.3957
519097新华中小市值优选股票1.35401.35400.2963
519099新华灵活主题股票基金1.40801.40801.3679
519100长盛中证100指数基金0.78471.40471.7110
519110浦银安盛价值成长股票1.52801.52800.9914
519111浦银安盛优化收益债券a1.42201.43200.0704
519112浦银安盛优化收益债券c1.39201.40200.0000
519113浦银安盛精致生活混合1.24801.30801.2165
519115浦银安盛红利精选股票1.26101.26101.4481
519116浦银安盛沪深300指数增强0.86400.86401.4085
519117浦银安盛基本面400指数1.30901.30900.6149
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1.46001.46001.3889
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1.29001.29001.0972
519126浦银安盛新经济结构混合1.06501.0650-0.0938
519127浦银安盛盛世精选混合1.02901.02900.0000
519128浦银安盛月月盈安心养老定期a------
519129浦银安盛月月盈安心养老定期c------
519130海富通新内需灵活配置混合------
519131海富通季季增利理财债券------
519150新华优选消费股票基金1.33101.69100.4528
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1.06101.06101.2405
519158新华趋势领航股票基金1.37501.37500.6589
519160新华安享惠金定期债券a1.04601.30400.0000
519161新华安享惠金定期债券c1.04201.30000.0961
519162新华信用增益a基金1.19201.19200.0000
519163新华信用增益c基金1.18601.18600.0000
519165新华鑫利灵活配置混合1.02601.0260-0.1946
519167新华鑫安保本一号混合------
519180万家180指数基金0.64602.98601.7323
519181万家和谐增长混合基金0.62291.36361.0545
519183万家双引擎灵活配置混合1.07821.56821.8611
519185万家精选股票基金1.01531.09530.0197
519186万家稳健增利债券a1.15351.35350.2956
519187万家稳健增利债券c1.15121.33120.2962
519188万家信用恒利债券a1.13341.13340.1591
519189万家信用恒利债券c1.12151.12150.1608
519190万家岁得利定期开放债券1.06351.07870.0847
519191万家城市建设主题纯债债券1.02951.04110.0194
519192万家市政纯债定期开放------
519300大成沪深300指数基金0.86892.27891.1878
519519华泰柏瑞稳本增利债券a1.19321.4172-0.1088
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1.05301.14301.1527
519656银河灵活配置混合a1.26901.26902.2562
519657银河灵活配置混合c1.26401.26402.2654
519660银河增利债券a基金1.19801.19800.5877
519661银河增利债券c基金1.19201.19200.5059
519662银河回报债券a基金1.21901.21900.0000
519663银河回报债券c基金1.21201.21200.0000
519664银河美丽股票a基金1.15401.15401.4952
519665银河美丽股票c基金1.15001.15001.5004
519666银河银信添利债券b1.07081.42180.5918
519667银河银信添利债券a1.07751.45050.5975
519668银河成长股票基金1.18902.22380.9424
519669银河领先债券基金1.10101.17100.0000
519670银河行业股票基金1.89202.39201.3390
519671银河沪深300价值指数0.86100.86101.4134
519672银河蓝筹股票基金1.25701.25702.1951
519673银河康乐股票基金1.00001.00000.0000
519674银河创新股票基金1.57601.57600.9933
519675银河润利保本混合型1.02901.02900.3902
519676银河强化收益债基金1.23001.23000.6547
519677银河定投宝中证腾安指数1.31101.31100.0763
519678银河消费股票基金1.37901.37900.4370
519679银河主题股票基金2.49702.49701.0522
519680交银增利债券ab基金1.06391.47590.1789
519682交银增利债券c基金1.06231.44430.1697
519683交银双利债券ab基金1.20701.36500.6672
519685交银双利债券c基金1.19101.34600.5912
519686交银上证180公司治理etf联接0.86400.86401.8868
519688交银精选股票基金0.72862.92040.3858
519690交银稳健配置混合基金1.30332.93831.0780
519692交银成长股票基金3.28303.68800.6685
519694交银蓝筹股票基金0.76610.78110.3668
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.36801.45800.5143
519698交银先锋股票基金1.29461.3736-0.1157
519700交银主题优选混合基金0.95600.97102.6853
519702交银趋势股票基金0.90900.90900.3311
519704交银先进制造股票基金1.36601.36600.4412
519706交银深证300价值etf联接1.08801.08800.3690
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.05901.19000.7612
519712交银阿尔法核心股票1.30001.30001.9608
519714交银施罗德沪深300分层等权指数1.25401.29300.7229
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ab1.09801.1300-0.0910
519720交银纯债债券发起c1.08601.11700.0000
519721交银理财60天债券a------
519722交银理财60天债券b------
519723交银双轮动债券ab基金1.08301.1280-0.0923
519725交银双轮动债券c基金1.07801.1200-0.0927
519726交银荣祥保本混合基金1.07301.15500.7512
519727交银成长30股票基金1.11901.1190-0.2674
519729交银荣泰保本混合基金1.06501.11000.6616
519730交银定期支付月月丰债券a1.16501.16500.4310
519731交银定期支付月月丰债券c1.15801.15800.4337
519732交银定期支付双息平衡混合1.19101.19100.7614
519733交银强化回报ab基金1.04801.08800.1912
519735交银强化回报c基金1.04701.08700.1914
519736交银新成长股票基金1.05201.05200.6699
519738交银周期回报灵活配置混合1.11501.11500.7227
519908华夏兴华混合基金1.30205.70400.2309
519909华安安顺混合基金1.18101.28200.2547
519918华夏兴和混合型基金1.19703.54100.2513
519971长信改革红利灵活配置1.06501.06501.4286
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1.30081.45382.3607
519977长信可转债债券a基金1.31991.48292.3654
519979长信内需成长股票基金1.04501.4950-0.4762
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金1.33501.33500.9070
519985长信纯债壹号债券基金1.17171.17170.0342
519987长信恒利优势股票基金1.11601.11600.8130
519989长信利丰债券基金1.31901.53200.4570
519991长信双利优选混合基金1.42501.75500.2815
519993长信增利动态策略股票0.84352.08251.0301
519995长信金利趋势股票基金0.72202.15760.7395
519997长信银利精选股票基金0.66232.5823-0.0302
530001建信恒久价值股票基金0.64772.72180.0927
530003建信优选成长股票基金1.03622.48621.5683
530005建信优化配置混合基金1.03191.58190.6928
530006建信核心精选股票基金1.13102.01600.5333
530008建信稳定增利c基金1.34701.62000.1487
530009建信收益增强债券a1.23201.34700.2441
530010上证社会责任etf联接1.12051.12051.6880
530011建信内生动力股票基金1.08801.08800.4617
530012建信积极配置基金1.18901.25701.1054
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.98010.98010.6676
530016建信恒稳价值混合基金1.34401.44401.0526
530017建信双息红利债券a1.14501.29600.5268
530018建信深证100指数增强1.03051.03050.5660
530019建信社会责任股票基金1.48401.48401.0211
530020建信转债增强债券a1.46201.46201.1065
530021建信纯债债券a基金1.09201.09200.0000
530028建信月盈安心理财债券a------
530029建信双月安心理财债券a------
530030建信周盈安心理财债券a------
531008建信稳定增利a基金1.34901.34900.2229
531009建信收益增强债券c1.20501.32000.1663
531014建信双周理财债券b------
531017建信双息红利债券c1.06601.06600.3766
531020建信转债增强债券c1.44801.44801.0468
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1.28402.23400.3125
540002汇丰晋信龙腾股票基金1.21552.46152.4528
540003汇丰晋信动态策略混合1.27381.39382.0264
540004汇丰晋信2026周期混合1.20521.82520.1080
540005汇丰晋信平稳增利债券a1.06361.13600.1318
540006汇丰晋信大盘股票基金1.26631.32631.8909
540007汇丰晋信中小盘股票1.03011.05011.4977
540008汇丰晋信低碳先锋股票1.39291.49290.8033
540009汇丰晋信消费红利股票0.94610.94610.2649
540010汇丰晋信科技先锋股票1.63621.63622.0329
540012汇丰晋信恒生行业龙头指数1.04651.04650.5863
541005汇丰晋信平稳增利债券c1.06291.15560.1319
550001信诚四季红混合基金0.96682.17880.9397
550002信诚精萃成长股票基金0.51822.0389-0.1734
550003信诚盛世蓝筹股票基金1.71202.08200.5875
550004信诚三得益债券a基金1.08301.26600.0924
550005信诚三得益债券b基金1.07701.23500.0929
550006信诚经典优债债券a1.07501.28300.2799
550007信诚经典优债债券b1.07701.25600.2793
550008信诚优胜精选股票基金1.27301.2730-0.0785
550009信诚中小盘股票基金1.17601.30601.7301
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1.28601.27600.4687
550018信诚优质纯债债券a1.10401.11400.3636
550019信诚优质纯债债券b1.09501.10500.2747
560002益民红利成长混合基金0.45321.40060.3543
560003益民创新优势混合基金0.88340.90340.6724
560005益民多利债券基金0.94551.06650.0000
560006益民核心增长混合基金1.42801.42800.2105
570001诺德价值优势股票基金0.96430.96430.6786
570005诺德成长优势股票基金1.40401.40400.8621
570006诺德中小盘股票基金1.34301.37300.6747
570007诺德30股票基金0.97200.97200.2062
570008诺德周期策略股票基金1.45101.45101.3976
571002诺德灵活配置混合基金1.41431.41430.2765
573003诺德增强收益债券基金1.08901.11600.1840
580001东吴嘉禾优势精选混合0.89152.6115-0.0112
580002东吴双动力股票基金1.39892.0189-0.7520
580003东吴行业轮动股票基金0.58290.66290.4134
580005东吴进取策略混合基金1.22471.2947-0.4147
580006东吴新经济基金0.99700.99701.0132
580007东吴新创业股票基金1.11201.17201.1829
580008东吴新产业精选股票1.65201.65200.4255
580009东吴内需增长混合基金1.34501.3450-0.5913
582001东吴优信稳健债券a1.13391.14590.0088
582002东吴增利债券a基金1.14801.18800.0000
582003东吴保本混合基金1.09201.09200.0000
582201东吴优信稳健债券c1.10991.12190.0000
582202东吴增利债券c基金1.13401.17400.0883
585001东吴中证新兴基金0.98400.98400.2037
590001中邮核心优选股票基金1.20302.42300.9821
590002中邮核心成长股票基金0.63680.63680.8712
590003中邮核心优势灵活配置混合1.42801.60800.9187
590005中邮核心主题股票基金1.40201.56201.5942
590006中邮中小盘灵活配置混合1.42101.42101.6452
590007中邮上证380指数增强1.35501.41500.7435
590008中邮战略新兴产业股票3.33903.33900.3004
590009中邮稳定收益债券a1.07701.17900.1860
590010中邮稳定收益债券c1.07101.17300.1871
610001信达澳银领先增长股票1.13041.46040.6589
610002信达澳银精华配置混合1.30801.72800.9259
610003信达澳银稳定价值债券a1.29401.29400.0000
610004信达澳银中小盘股票0.95600.95600.5258
610005信达澳银红利回报股票0.88700.90701.6037
610006信达澳银产业升级股票1.22301.22301.3256
610007信达澳银消费优选股票1.54501.54502.0476
610008信达澳银信用债债券a1.12001.12000.0000
610103信达澳银稳定价值债券b1.26201.26200.0000
610108信达澳银信用债债券c1.11101.11100.0000
620001金元惠理宝石动力混合0.94111.00111.4444
620002金元惠理成长动力混合0.94501.16501.3948
620003金元惠理丰利债券基金1.12801.15000.1776
620004金元惠理价值增长股票0.91100.91101.4477
620005金元惠理核心动力股票0.84800.84802.7879
620006金元惠理消费主题股票0.99700.99701.8386
620007金元惠理保本混合基金1.01701.14100.0984
620008金元惠理新经济主题股票1.21801.21802.9586
620009金元惠理惠利保本基金1.14501.14500.0874
630001华商领先企业混合基金1.64851.84351.0978
630002华商盛世成长股票基金2.55102.81601.3992
630003华商收益增强债券a1.34501.57000.0744
630005华商动态阿尔法混合1.70401.70400.3534
630006华商产业升级股票基金0.96700.96700.8342
630007华商稳健双利债券a1.35601.41700.4444
630008华商策略精选混合基金1.17901.17901.2017
630009华商稳定增利债券a1.27201.27200.2364
630010华商价值精选股票基金1.62001.69000.7463
630011华商主题精选股票基金2.21302.31300.7283
630015华商大盘量化精选混合1.65501.75500.3639
630016华商价值共享基金1.57501.72500.9615
630103华商收益增强债券b1.33301.53900.1503
630107华商稳健双利债券b1.33901.39300.4501
630109华商稳定增利债券c1.25101.25100.1601
650001英大纯债债券a基金1.08771.08770.3321
650002英大纯债债券c基金1.08001.08000.3344
660001农银行业成长股票基金1.79842.39840.9543
660002农银恒久增利债券a1.24681.33580.3057
660003农银平衡双利混合基金1.22451.41450.7404
660004农银策略价值股票基金1.24911.24911.6272
660005农银中小盘股票基金1.72311.75310.6895
660006农银大盘蓝筹股票基金0.89390.89390.8916
660008农银沪深300指数基金0.87490.87491.3437
660009农银增强收益债券a1.21471.24970.2724
660010农银策略精选股票基金0.95270.95270.7295
660011农银中证500指数基金1.37991.37990.4952
660012农银消费主题股票基金1.81171.89170.6892
660013农银信用添利债券基金1.12701.16300.2045
660014农银深证100指数基金1.14861.22860.5427
660015农银行业轮动股票基金1.66981.76981.0714
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.22971.26570.3100
660109农银增强收益债券c1.20011.23510.2674
660116农银7天理财债券b基金------
671010西部利得策略优选股票0.88300.88300.2270
673010西部利得新动向混合1.06601.06601.3308
675011西部利得稳健双利债券a1.06301.06300.0942
675013西部利得稳健双利债券c1.05301.05300.1903
675021西部利得稳定增利债券a1.04501.05100.0958
675023西部利得稳定增利债券c1.03901.04400.0000
686868浙商聚盈信用债债券a1.14901.14900.2618
686869浙商聚盈信用债债券c1.13901.13900.3524
688888浙商聚潮产业成长股票0.89100.89101.1351
690001民生加银品牌蓝筹混合1.11601.1460-0.0895
690002民生加银增强收益债券a1.44001.57001.0526
690003民生加银精选股票基金0.81700.81701.4907
690004民生加银稳健成长股票0.98100.98101.2384
690005民生加银内需增长股票1.05001.05001.1561
690006民生加银信用双利债券a1.22301.25300.5757
690007民生加银景气行业股票1.25101.25100.0800
690008民生加银中证内地资源主题指数0.66600.66600.3012
690009民生加银红利回报混合1.14101.24101.8750
690011民生加银积极成长发起式1.09101.09101.0185
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.40701.53701.0776
690206民生加银信用双利债券c1.20801.23800.5828
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.32601.60601.1442
700002平安大华深证300指数增强1.15701.23700.5213
700003平安大华策略先锋混合1.19101.29100.3370
700004平安大华保本混合基金1.17501.1750-0.0850
700005平安大华添利债券a1.17101.17101.3853
700006平安大华添利债券c1.16001.16001.3100
710001富安达优势成长股票1.33021.33022.4018
710002富安达策略精选混合1.19531.23532.0229
710301富安达增强收益债券a1.16071.18070.2418
710302富安达增强收益债券c1.14901.16900.2355
720001财通价值动量混合基金1.31801.40801.8547
720002财通多策略稳健增长债券1.10401.18300.7299
720003财通保本混合发起式1.12301.12300.0000
730001方正富邦创新动力股票1.07301.27301.6098
730002方正富邦红利精选股票1.01201.01201.5045
740001长安宏观策略基金1.67101.67102.2018
740101长安沪深300非周期指数1.06501.14000.1881
750001安信灵活配置混合基金1.19101.33100.5063
750002安信目标收益a基金1.06701.15200.0938
750003安信目标收益c基金1.05701.14200.0947
750005安信平稳增长混合发起1.09501.09500.2747
762001国金通用国鑫发起基金1.21531.31532.1690
770001德邦优化股票基金1.43741.43741.2610

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