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开放式基金每日净值2012-09-07

2012-9-10 8:28:43  文章来源：不详  作者：佚名
核心提示： 代码简称最新净值累计净值日增长率%000001华夏成长基金0.92303.02402.5556000011华夏大盘精选基金7.492011.17203.1388000021华夏优势增长基金1.05602.22603.2258000031华夏复兴基金1.03101.03103.41020
代码简称最新净值累计净值日增长率%
000001华夏成长基金0.92303.02402.5556
000011华夏大盘精选基金7.492011.17203.1388
000021华夏优势增长基金1.05602.22603.2258
000031华夏复兴基金1.03101.03103.4102
000041华夏全球精选qdii基金------
000051华夏沪深300基金0.68100.68104.2879
000061华夏盛世精选基金0.70700.70703.6657
000071华夏恒生etf联接qdii------
000075华夏恒生etf联接qdii美元------
001001华夏债券ab类基金1.06901.61900.0936
001003华夏债券c类基金1.05301.59300.0951
001011华夏希望债券a级基金1.07401.2840-0.0930
001013华夏希望债券c级基金1.06801.2680-0.0935
001021亚债中国债券a基金1.06601.0660-0.0937
001023亚债中国债券c基金1.06001.0600-0.1883
001031华夏安康信用优选债券a------
001033华夏安康信用优选债券c------
002001华夏回报基金1.23703.35401.5599
002011华夏红利基金1.35103.82402.5038
002021华夏回报二号基金1.05402.36901.6393
002031华夏策略精选基金1.57702.17701.6763
020001国泰金鹰增长基金0.78003.78402.9024
020002国泰金龙债券a类基金1.04401.47300.0959
020003国泰金龙行业精选基金0.43203.39404.0964
020005国泰金马稳健回报基金0.68602.86702.2355
020009国泰金鹏蓝筹价值基金0.78901.78503.8158
020010国泰金牛创新成长基金0.95901.11402.8970
020011国泰沪深300基金0.48100.68904.3384
020012国泰金龙债券c类基金1.04001.45800.0962
020015国泰区位优势基金0.99401.03902.3687
020018国泰金鹿保本四期基金1.00101.09400.1000
020019国泰双利债券a基金1.01401.20000.3960
020020国泰双利债券c基金1.01101.18300.3972
020021国泰上证180金融etf联接0.83500.83503.8557
020022国泰保本混合基金1.01301.01300.0988
020023国泰事件驱动股票基金1.03901.03902.8713
020025国泰中小板300etf联接0.97800.97802.8391
020026国泰成长优选股票基金0.96100.96102.8908
020027国泰信用债券a基金1.00201.00200.0000
020028国泰信用债券c基金1.00201.00200.0000
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------
040001华安创新基金0.57502.87302.4955
040002华安中国a股指数基金0.64502.58504.2003
040004华安宝利配置基金0.98603.31101.9648
040005华安宏利基金1.98872.60873.6429
040007华安中小盘成长基金0.90422.21912.4357
040008华安策略优选基金0.58092.11722.6144
040009华安稳定收益a基金1.02971.26470.1069
040010华安稳定收益b基金1.01981.24480.1080
040011华安核心优选基金0.86771.36772.8812
040012华安强债a基金1.04501.14500.0000
040013华安强债b基金1.03001.13000.0000
040015华安动态灵活配置基金0.83900.83902.4420
040016华安行业轮动基金0.89460.89462.1816
040018华安香港精选qdii基金------
040019华安稳固收益债券基金1.07001.10000.0000
040020华安升级主题股票基金0.81500.81503.0341
040021华安大中华升级股票qdii------
040022华安可转换债a基金0.97400.97401.6701
040023华安可转换债b基金0.96900.96901.5723
040025华安科技动力股票基金1.00001.00002.4590
040026华安信用四季红债券1.05101.06700.0000
040035华安逆向策略股票基金1.00100.00000.1000
040036华安安心收益债券a------
040037华安安心收益债券b------
040180华安上证180etf联接0.76100.76104.1040
040190华安上证龙头etf联接0.79500.79503.6506
050001博时价值增长基金0.68403.18603.4796
050002博时沪深300基金0.64692.62694.2378
050004博时精选基金1.19402.69903.9798
050006博时稳定价值债券b类0.98901.23501.2282
050007博时平衡配置基金0.77502.19001.9737
050008博时第三产业成长基金0.98702.60402.0683
050009博时新兴成长基金0.51202.49103.4343
050010博时特许价值基金0.97201.31703.5144
050011博时信用ab基金1.01901.07900.4931
050012博时策略基金0.79900.82302.3047
050013博时超大etf联接基金0.65440.65444.4200
050014博时创业成长基金0.93000.95302.1978
050015博时大中华亚太精选------
050016博时宏观回报ab基金1.05601.06300.0000
050018博时行业轮动基金0.73800.73802.7855
050019博时转债a基金0.88900.88901.0227
050020博时抗通胀基金------
050021博时深证200etf联接0.69980.69984.2766
050022博时回报混合基金1.03301.03301.3739
050023博时天颐债券a基金1.00501.01100.3996
050024博时上证自然资源etf联接0.86830.86835.1211
050025博时标普500指数qdii------
050026博时医疗保健行业股票型1.00000.00000.0000
050027博时信用债纯债债券------
050106博时稳定价值债券a类1.00701.25301.1044
050111博时信用c基金1.00701.06700.5994
050116博时宏观回报c基金1.05101.05300.0000
050119博时转债c基金0.88300.88301.0297
050123博时天颐债券c基金1.00301.00800.3000
050201博时价值增长贰号基金0.61802.07303.5176
070001嘉实成长收益基金0.60583.01032.7302
070002嘉实理财增长基金4.67505.27602.7924
070003嘉实理财稳健基金0.73202.26602.8090
070005嘉实理财债券基金1.39601.83100.0717
070006嘉实服务增值基金3.71204.09203.5425
070009嘉实超短债基金1.00991.18840.0000
070010嘉实主题精选基金1.14202.65502.3297
070011嘉实策略增长基金1.05701.45903.0214
070012嘉实海外qdii基金------
070013嘉实研究精选基金1.35501.72102.5738
070015嘉实多元a基金1.07201.28600.7519
070016嘉实多元b基金1.06301.27000.6629
070017嘉实量化基金0.82100.90103.5309
070018嘉实回报混合基金0.88300.92002.4362
070019嘉实价值优势基金0.93300.96503.2080
070020嘉实稳固收益债券基金1.03401.03400.1938
070021嘉实主题新动力基金0.80900.80902.5349
070022嘉实领先成长股票基金0.93600.93602.9703
070023嘉实深证基本面120etf联接0.80940.80944.4657
070025嘉实信用债券a基金1.01401.07400.0000
070026嘉实信用债券c基金1.01201.06800.0000
070027嘉实周期优选股票基金0.99800.99803.4197
070030嘉实中创400联接基金0.97200.97202.9334
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.00401.00403.5052
070033嘉实增强收益定期债券------
070035嘉实理财宝7天债券a------
070036嘉实理财宝7天债券b------
070099嘉实优质基金0.87201.76803.4401
080001长盛成长价值基金0.79402.73801.7949
080002长盛创新先锋基金0.98321.35322.8667
080003长盛积极配置基金1.04441.21740.8887
080005长盛量化红利基金0.84000.88002.1898
080006长盛环球景气qdii基金------
080007长盛同鑫保本混合基金1.03501.03800.2907
080008长盛同祥泛资源基金1.00401.00402.7636
080009长盛同禧信用增利债券a0.94200.94201.0730
080010长盛同禧信用增利债券c0.93600.93601.0799
080012长盛电子信息产业股票1.03301.03302.1761
080015长盛同鑫二号保本基金1.00301.00300.0000
090001大成价值增长基金0.65893.31893.2435
090002大成债券ab类基金1.03881.55780.0000
090003大成蓝筹稳健基金0.60843.17844.0178
090004大成精选增值基金0.74682.74933.4922
090006大成2020生命周期基金0.62002.44202.9900
090007大成策略回报基金0.81601.51002.2556
090008大成强化收益债券基金0.95501.15500.4206
090009大成行业轮动基金0.73900.73904.9716
090010大成中证红利基金0.76900.76904.0595
090011大成核心双动力基金0.76200.76202.8340
090012大成深证成长40联接0.76300.76303.8095
090013大成保本混合基金1.03901.03900.0000
090015大成内需增长基金0.86700.86703.5842
090016大成中证消费指数基金0.96101.01103.2223
090017大成可转债增强债基金1.00901.00900.2982
090018大成新锐产业基金0.97000.97003.4115
090019大成景恒保本混合基金0.99700.9970-0.1002
090020大成中证500沪市etf联接1.00001.00000.0000
090021大成月添利债券a基金------
091021大成月添利债券b基金------
092002大成债券c类基金1.02841.5234-0.0097
096001大成标普500qdii基金------
100016富国天源平衡基金0.89252.35612.4449
100018富国天利增长债券基金1.21172.02170.1322
100020富国天益价值基金0.79293.80423.1348
100022富国天瑞强势地区基金0.72773.15783.1029
100026富国天合稳健优选基金0.73092.14843.9096
100029富国天成红利基金1.09261.33362.8814
100032富国中证红利指数基金0.94201.51203.8589
100035富国优化增强ab基金0.99001.05500.9174
100037富国优化增强c基金0.97601.04100.9307
100038富国沪深300基金0.81900.81903.9340
100039富国通胀通缩主题基金0.85500.87502.7644
100050富国全球债券qdii基金------
100051富国可转债基金0.86500.86500.8159
100053富国上证综指etf联接0.76200.76203.5326
100055富国全球顶级消费品------
100056富国低碳环保股票基金0.87300.87303.1915
100058富国产业债基金1.05401.07700.0000
100060富国高新技术产业股票1.00801.00801.8182
100061富国中国中小盘股票qdii------
110001易方达平稳增长基金1.16302.42302.2867
110002易方达策略成长基金3.21004.20002.2619
110003易方达50指数基金0.62272.47274.2001
110005易方达积极成长基金0.78043.84123.1457
110007易方达稳健收益a基金1.09811.29770.6692
110008易方达稳健收益b基金1.10501.31360.6650
110009易方达价值精选基金0.94192.28193.2332
110010易方达价值成长基金1.09291.18293.2499
110011易方达中小盘基金1.39941.43942.7158
110012易方达科汇基金1.08205.22202.6565
110013易方达科翔基金1.05905.02103.1159
110015易方达行业领先基金1.05401.13402.7290
110017易方达增强回报a基金1.11401.37400.4509
110018易方达增强回报b基金1.10101.35100.4562
110019易方达深证100etf联接0.70130.70134.4689
110020易方达沪深300基金0.73040.73044.1346
110021易方达上证中盘etf联接0.76120.76123.9891
110022易方达消费行业基金0.83400.83402.7094
110023易方达医疗保健行业0.97200.97202.3158
110025易方达资源行业基金0.87200.87204.1816
110026易方达创业板etf联接0.97590.97592.4782
110027易方达安心回报a基金1.04001.04000.4831
110028易方达安心回报b基金1.03601.03600.4850
110029易方达科讯基金0.60023.80892.4932
110030易方达量化衍伸基金1.00201.00200.0000
110031易方达h股etf联接qdii人民币------
110032易方达h股etf联接qdii美现汇------
110033易方达h股etf联接qdii美现钞------
110035易方达双债增强债券a1.04501.04500.5775
110036易方达双债增强债券c1.04001.04000.5803
110037易方达纯债a基金1.01301.01300.0000
110038易方达纯债c基金1.01201.01200.0000
112002易方达策略成长二号1.24102.79602.3927
118001易方达亚洲精选qdii------
118002易方达标普消费品指数qdii------
121001国投瑞银融华债券基金1.15772.45971.9012
121002国投瑞银景气行业基金0.81452.78352.1189
121003国投瑞银核心企业基金0.70692.23693.0917
121005国投瑞银创新动力基金0.66542.35073.9200
121006国投瑞银稳健增长基金0.89901.48902.6256
121007国投瑞银瑞福优先基金1.00401.00400.0000
121008国投瑞银成长优选基金0.60851.92602.4238
121009国投瑞银稳定增利基金1.06861.26960.2063
121010国投瑞银瑞源保本混合1.01901.01900.0982
121012国投瑞银增强债ab基金1.00301.00300.7028
128112国投瑞银增强债c基金0.99500.99500.7085
150012国联安双禧a基金1.13801.13800.0000
150013国联安双禧b基金0.67000.67009.2985
150016兴全合润a基金1.00001.00000.0000
150017兴全合润b基金0.78080.78085.9718
150018银华稳进基金1.04401.13600.0000
150019银华锐进基金0.52800.528013.7931
150022申万深成收益基金1.04501.11300.0958
150023申万深成进取基金0.18700.187039.5522
150028信诚中证500指数a基金1.03801.10000.0000
150029信诚中证500指数b基金0.46100.46108.9835
150030银华金利基金1.00101.09800.0000
150036建信稳健基金1.04800.00000.0000
150037建信进取基金0.76300.00006.7133
150047银华瑞吉基金1.05101.07000.0000
150048银华瑞祥基金0.96400.96403.4335
150049消费收益基金1.03001.03000.0000
150050消费进取基金0.90400.90406.1033
150051信诚沪深300指数分级a1.03901.03900.0000
150052信诚沪深300指数分级b0.79500.795010.8787
150053泰达稳健基金1.04701.05300.0000
150054泰达进取基金0.93200.93206.0296
150055工银500a基金1.04171.04170.0192
150056工银500b基金0.87020.87026.3424
150057久兆稳健基金1.03501.03500.0000
150058久兆积极基金0.85700.85705.9333
150059银华金瑞基金1.04701.05100.0000
150060银华鑫瑞基金0.82500.825010.7383
150064长盛同瑞a基金1.04801.05200.0000
150065长盛同瑞b基金0.93500.93507.1019
150066国泰信用互利分级债券a1.03401.03400.0000
150067国泰信用互利分级债券b1.09401.09400.2750
150073诺安稳健基金1.03101.03100.0971
150075诺安进取基金0.91100.91106.3011
150076浙商沪深300稳健基金1.02201.02200.0000
150077浙商沪深300进取基金0.77400.774010.5714
150083广发深证100a基金1.02371.02370.0195
150084广发深证100b基金0.73770.737711.2502
150090万家创业成长a基金1.00701.00700.1990
150091万家创业成长b基金0.99700.99700.0000
150100资源a基金------
150101资源b基金------
150103银河银泰理财分红基金0.96363.50362.3799
150104华安沪深300指数分级a1.01401.01400.0000
150105华安沪深300指数分级b0.93800.93809.3240
150110华商500a基金1.00000.0000--
150111华商500b基金1.00000.0000--
150112深证100a基金------
150113深证100b基金------
151001银河银联稳健基金0.90373.08231.7566
151002银河银联收益基金1.58062.19060.6559
159901易方达深证100etf基金0.56212.78254.7912
159902华夏中小板股票etf2.07602.17603.4895
159903南方深证成份etf基金0.89140.65775.0684
159905工银深红利etf基金0.68040.68044.9676
159906大成深证成长40etf0.74300.74303.9161
159907广发中小板300etf基金0.81310.73873.3821
159908博时深证基本面200etf0.68690.68694.5828
159909深证tmt50etf基金2.49000.76602.7228
159910嘉实深证基本面120etf0.77340.77344.7400
159911鹏华深证民营etf基金2.50080.75783.6644
159912汇添富深证300etf基金0.84610.84614.2894
159913交银深证300价值etf0.88800.88804.4706
159915易方达创业板etf基金0.76440.87572.6454
159916深f60etf基金1.52960.83344.8533
159917中小板300etf基金1.00301.00303.4021
159918嘉实中创400etf基金0.96990.96993.1041
159919嘉实沪深300etf基金0.88640.88644.4544
159920恒生etfqdii基金------
160105南方积极配置lof基金0.92232.41432.1826
160106南方高增长lof基金1.26272.70973.1281
160119南方中证500lof基金0.82840.89843.4336
160121南方金砖qdii基金------
160123南方50债alof基金1.06431.0843-0.1314
160124南方50债clof基金1.05861.0786-0.1321
160125南方中国qdiilof基金------
160127南方消费基金0.96700.96702.7630
160128南方金利定期开放债券a1.01301.01300.0000
160129南方金利定期开放债券c1.01201.01200.0000
160211国泰中小盘成长lof0.84901.01403.0340
160213国泰纳斯达克100指数------
160215国泰价值经典lof基金0.73800.73803.7975
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.05201.05200.0951
160311华夏蓝筹核心lof基金0.69903.13402.9455
160314华夏行业精选lof基金0.81903.77301.8657
160415华安深证300指数lof0.85100.85104.2892
160416华安标普石油指数qdiilof------
160417华安沪深300指数分级0.97600.97604.2735
160505博时主题行业lof基金1.50803.32403.2877
160512博时卓越品牌股票lof0.89700.91601.9318
160514博时裕祥分级债券a1.01201.06200.0000
160602鹏华普天债券a类基金1.18301.50200.0000
160603鹏华普天收益基金0.74003.18602.4931
160605鹏华中国50基金1.11803.21801.9143
160607鹏华价值优势lof基金0.72102.26102.8531
160608鹏华普天债券b类基金1.12901.4480-0.0885
160610鹏华动力增长lof基金1.00701.42702.2335
160611鹏华优质治理lof基金0.81800.91802.8931
160612鹏华丰收债券基金1.02701.3440-0.0973
160613鹏华创新lof基金1.10301.13302.3191
160615鹏华沪深300lof基金0.83700.89704.3641
160616鹏华中证500lof基金0.70100.70103.3923
160619鹏华丰泽a基金1.01201.03600.0000
160620鹏华资源分级基金------
160706嘉实沪深300etf联接lof0.62232.49034.2553
160716嘉实基本面50指数lof0.61380.61383.4378
160717嘉实h股qdiilof基金------
160718嘉实多利分级债券基金0.98921.02940.8976
160719嘉实黄金lof基金------
160805长盛同智优势成长lof0.73382.10300.8798
160806长盛同庆中证800基金0.91000.80304.0000
160807长盛沪深300lof基金0.77600.82604.1611
160808长盛同瑞中证200指数分级0.98000.98203.9236
160809长盛同辉基金------
160910大成创新成长lof基金0.72401.93503.5765
160916大成优选股票lof基金1.02800.83802.0854
161005富国天惠精选成长lof1.27033.03333.4362
161010富国天丰强化收益lof1.02801.31600.2927
161016富国天盈分级债券a1.01401.06100.0000
161017富国500lof基金0.91700.91703.2658
161019富国新天锋债券lof1.01701.03300.0000
161116易方达黄金主题基金------
161117易方达永旭添利债券1.00401.00400.0997
161118易方达中小板指数分级------
161207国投瑞和沪深300基金0.89100.70704.2105
161210国投瑞银新兴市场基金------
161211国投沪深300金融地产指数0.73600.73604.1018
161213国投消费服务指数基金0.80200.80203.0848
161217国投瑞银中证资源指数lof0.79600.79605.2910
161219国投产业混合lof基金1.14601.14601.5957
161506银河通利分级债券a1.01701.01700.0000
161601融通新蓝筹基金0.67512.97012.7706
161603融通债券ab基金1.03501.51200.0000
161604融通深证100指数基金0.91802.28104.5558
161605融通蓝筹成长基金0.96102.24102.3429
161606融通行业景气基金0.64902.58903.3439
161607融通巨潮100指数lof0.72102.23504.1908
161609融通动力先锋基金0.92001.46503.0235
161610融通领先成长lof基金0.68602.14002.6946
161611融通内需驱动基金0.63700.75702.5765
161612融通深证成指基金0.71800.71804.6647
161613融通创业板指数基金1.01701.03702.5202
161616融通医疗保健行业基金1.00101.00100.1000
161693融通债券c基金1.03401.51100.0000
161706招商优质成长lof基金1.04442.95472.7447
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.98300.98304.6858
161810银华内需精选lof基金0.66300.63003.7559
161811银华沪深300lof基金0.72600.72604.1607
161812银华深证100指数分级0.78600.83204.2440
161815银华抗通胀主题基金------
161816银华中证等权90指数分级1.05300.70504.8805
161818银华消费分级股票基金0.98100.98502.6151
161819银华中证内地资源指数分级0.91400.91605.5427
161820银华纯债信用债券lof0.99700.9970-0.1002
161902万家增强收益债券基金1.02141.73650.0784
161903万家公用事业lof基金0.54541.74373.4522
161907万家中证红利指数lof0.78560.78564.1357
161909万家添利分级a基金1.05801.05800.0000
161910万家创业成长基金1.00201.00200.0999
162006长城久富核心成长lof1.02813.41892.5843
162010长城久兆中小300指数分级0.92900.92903.2222
162102金鹰中小盘精选基金0.72522.32122.2993
162106金鹰持久回报分级债a1.00001.0230--
162107金鹰中证500指数分级0.95320.95321.1567
162201泰达宏利成长基金0.98902.90401.1972
162202泰达宏利周期基金0.79982.84483.3467
162203泰达宏利稳定基金0.64612.58612.5230
162204泰达宏利行业精选基金3.34794.42792.3729
162205泰达宏利风险预算基金1.09342.42840.6814
162207泰达宏利效率优选lof0.79311.90751.8885
162208泰达宏利首选企业基金0.97521.29522.4800
162209泰达宏利市值优选基金0.70620.70622.3182
162210泰达宏利集利a基金1.05031.0933-0.0476
162211泰达宏利品质基金1.06501.27501.3321
162212泰达宏利红利先锋基金1.07101.12301.7094
162213泰达宏利中证财富大盘0.82500.84503.9043
162214泰达宏利中小盘股票0.85400.85402.0311
162216泰达宏利500指数分级0.97800.98003.3827
162299泰达宏利集利c基金1.03121.0742-0.0388
162307海富通中证100lof基金0.67900.67904.1411
162411华宝油气qdiilof基金------
162509国联安双禧中证1000.85700.85704.1312
162510国联安双力中小板基金0.95700.95703.1250
162512国联安双佳信用a基金1.01301.01300.0000
162605景顺长城鼎益lof基金0.81702.91702.6382
162607景顺长城资源lof基金0.66202.66303.2761
162703广发小盘成长lof基金1.63042.94043.2683
162711广发中证500lof基金0.75000.75003.3058
162714广发深证100指数分级0.88070.88074.4350
162907泰信基本面400指数分级------
163001长信中证央企100lof0.76200.76203.8147
163004长信利鑫分级债券a1.00931.05430.0099
163109申万菱信深证成指分级0.61600.65004.5840
163110申万菱信量化小盘lof0.86400.86403.2258
163111申万菱信中小板基金0.95200.95203.3659
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级0.95900.95903.5637
163302大摩华鑫资源lof基金1.68783.13081.1264
163402兴全趋势投资lof基金0.81835.00573.0345
163406兴全合润分级股票基金0.86850.86853.1350
163407兴全沪深300指数lof0.76300.76304.1923
163409兴全绿色投资股票lof0.90500.90502.7242
163411兴全保本混合基金1.00711.00710.5090
163412兴全轻资产投资股票lof0.98800.98802.1717
163503天治核心成长lof基金0.47781.94232.4003
163801中银中国lof基金1.14543.35541.8314
163803中银增长基金0.63002.61702.2395
163804中银收益基金0.94682.14681.8174
163805中银策略基金0.95991.28992.6631
163806中银增利基金1.07901.24900.0000
163807中银优选基金0.99741.18742.6132
163808中银中证100基金0.68700.69704.0909
163809中银蓝筹精选基金0.90900.92901.9058
163810中银价值混合基金0.76400.78402.1390
163811中银双利债券a基金1.09501.09500.7360
163812中银双利债券b基金1.08701.08700.6481
163813中银全球策略基金------
163816中银转债增强债券a1.03001.03000.8815
163817中银转债增强债券b1.02601.02600.9843
163818中银中小盘成长股票0.97100.97102.1030
163821中银沪深300等权重指数lof0.97200.97204.4039
163822中银主题策略股票基金1.00101.00100.0000
163823中银保本混合基金------
164205天弘深证成份指数lof0.68800.68804.7184
164207天弘添利a基金1.00101.07800.0000
164209天弘丰利分级债券a1.01401.03790.0197
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.00101.00100.0000
164809工银中证500指数基金0.93880.93883.4376
164810工银纯债定期开放债券0.99300.99300.1008
164811工银深证100指数分级------
165309建信沪深300lof基金0.67700.67704.1538
165310建信双利基金0.87700.89303.4198
165508信诚深度价值lof基金0.86200.86203.6058
165510信诚四国配置基金------
165511信诚中证500指数基金0.69200.71703.4380
165512信诚新机遇股票lof0.93000.93003.3333
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.91700.91704.4419
165516信诚周期轮动股票lof1.01101.01103.3742
165518信诚双盈分级债券a1.02001.02000.0000
165706诺德双翼分级债券a1.00301.02600.0998
165707诺德深证300指数分级------
165806东吴100lof基金0.85900.85904.6285
166001中欧新趋势lof基金0.66360.92362.9795
166002中欧蓝筹基金0.88941.46942.5481
166003中欧稳健收益a基金1.04821.16370.0286
166004中欧稳健收益c基金1.04521.14820.0287
166005中欧价值发现基金0.98200.98203.3684
166006中欧中小盘lof基金0.77550.82553.1662
166007中欧沪深300指数增强lof0.77450.81954.1695
166008中欧增强回报债券lof1.01731.02730.0885
166009中欧新动力股票lof0.96900.96902.5722
166010中欧鼎利分级债券基金1.01501.01500.1974
166011中欧盛世成长分级股票0.97100.97102.7513
166013中欧信用增利a基金1.01901.01900.0982
166106信达澳银稳定增利a1.01501.01500.0000
166301华商中证500指数分级1.00000.0000--
166801浙商新思维混合基金0.98800.98801.5416
166802浙商沪深300指数分级0.89800.89804.2973
180001银华优势企业基金1.00512.66512.8762
180002银华保本增值三期基金1.02071.03940.2357
180003银华道琼斯88基金0.72332.52333.9523
180010银华优质增长基金1.32782.88782.8425
180012银华富裕主题基金0.95501.90803.6354
180013银华领先基金0.99051.37052.6212
180015银华增强收益基金1.08201.25300.5576
180018银华和谐主题基金1.01801.09803.0364
180020银华成长先锋混合基金0.78700.81202.2078
180025银华信用双利a基金1.03301.03300.0000
180026银华信用双利c基金1.02601.02600.0000
180028银华永祥保本混合基金1.07801.07800.6536
180029银华永泰积极债券a0.96800.96800.8333
180030银华永泰积极债券c0.96400.96400.8368
180031银华中小盘股票基金1.00301.00300.0000
180033银华上证50等权etf联接1.00001.00000.0000
183001银华全球qdii基金------
200001长城久恒基金1.20502.36501.5164
200002长城久泰300指数基金0.92753.78754.1433
200006长城消费增值基金0.80792.24792.2788
200007长城安心回报基金0.66021.79631.8984
200008长城品牌优选基金0.63570.63573.7200
200009长城稳健增利基金1.09501.20000.0914
200010长城双动力基金0.89620.92121.8756
200011长城景气行业龙头基金0.89800.92302.3945
200012长城中小盘基金0.75900.75902.8455
200013长城积极增利a基金1.05001.05000.0953
200015长城优化升级基金1.00901.00902.6450
200016长城保本混合型基金1.00201.00200.0000
200113长城积极增利c基金1.04401.04400.0959
202001南方稳健成长基金0.78622.62122.4899
202002南方稳健成长贰号基金0.43121.68172.5690
202003南方绩优成长基金1.10382.02052.8321
202005南方成份精选基金0.80640.82643.3316
202007南方隆元基金0.54800.54803.9848
202009南方盛元基金0.73400.83203.8190
202011南方价值基金1.00301.52302.7664
202015南方沪深300基金0.80780.96784.2457
202017南方深证成份etf联接0.68010.68014.8081
202019南方策略基金0.64200.66203.3816
202021南方小康etf联接基金0.71450.73453.7010
202023南方优选成长基金0.87800.87802.3310
202025南方380基金0.82690.82693.5437
202027南方金粮油基金------
202101南方宝元债券基金1.18242.46241.1982
202102南方多利债券c基金1.06841.31870.2345
202103南方多利债券a基金1.07101.32950.2340
202105南方广利ab基金1.04201.04200.8712
202107南方广利c基金1.03401.03400.8780
202108南方润元纯债ab基金1.00301.00300.0998
202110南方润元纯债c基金1.00201.00200.0000
202202南方避险增值基金2.44923.08820.1718
202211南方恒元保本二期基金1.02601.21900.8850
202212南方保本混合基金1.05401.05400.3810
202303南方理财14天a基金------
202304南方理财14天b基金------
202801南方全球精选qdii基金------
206001鹏华行业成长基金0.86063.48742.7705
206002鹏华精选成长基金0.74800.74802.1858
206003鹏华信用增利a基金1.08201.08200.0000
206004鹏华信用增利b基金1.07301.07300.0000
206005鹏华上证民企50etf联接0.80700.80703.5944
206006鹏华环球基金------
206007鹏华消费优选股票基金0.79100.79102.5940
206008鹏华丰盛基金1.07701.07700.0929
206009鹏华新兴产业股票基金0.97600.97602.4134
206010鹏华深证民营etf联接0.78220.78223.4109
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金0.95300.95302.1436
206013鹏华金刚保本混合基金0.99700.99700.0000
206015鹏华纯债债券基金1.00001.0000--
210001金鹰成份股优选基金0.56672.23681.8512
210002金鹰红利基金0.84251.23051.6653
210003金鹰行业优势基金0.68130.71134.1743
210004金鹰稳健成长基金0.65400.83401.7107
210005金鹰主题优势股票基金0.63200.63203.2680
210006金鹰保本混合基金1.05001.05000.1908
210007金鹰中证技术领先基金0.72580.72583.0527
210008金鹰策略配置股票基金0.89200.89203.0142
210009金鹰核心资源股票基金0.96700.96701.7895
213001宝盈鸿利收益基金0.47322.28602.8025
213002宝盈泛沿海基金0.37991.85533.0936
213003宝盈策略增长基金0.76461.16463.0319
213006宝盈核心优势基金0.69430.89433.2723
213007宝盈增强收益ab基金1.04421.29620.7623
213008宝盈资源优选基金0.93691.20402.7303
213010宝盈中证100基金0.71300.71304.2398
213917宝盈增强收益c基金1.02691.27890.7654
217001招商安泰股票基金0.32533.32932.8779
217002招商安泰平衡基金0.98642.40141.9324
217003招商安泰债券a类基金1.12161.6381-0.1513
217005招商先锋基金0.58222.53223.0990
217008招商安本增利基金1.04071.45070.5896
217009招商核心价值基金0.79250.91253.1901
217010招商大盘蓝筹基金0.88701.26702.1889
217011招商安心收益基金1.06301.2630-0.0940
217012招商行业领先基金0.88700.88702.6620
217013招商中小盘精选基金0.83600.83603.2099
217015招商全球资源qdii基金------
217016招商深证100指数基金0.79400.79404.4737
217017招商上证消费80etf联接0.80500.80503.2051
217018招商安瑞进取基金0.94400.94401.0707
217019招商深证tmt50etf联接0.77300.77302.5199
217020招商安达保本基金1.11201.11200.9991
217021招商优势企业混合基金0.96800.96802.6511
217022招商产业债券基金1.03701.04500.0000
217023招商信用增强债券基金0.99900.99900.0000
217024招商安盈保本混合型0.99900.00000.1002
217203招商安泰债券b类基金1.15091.6074-0.1562
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金0.99500.99502.0513
233001摩根士丹利华鑫基础行业0.39611.94111.9038
233005大摩华鑫强收益债券1.10761.14260.0452
233006摩根士丹利华鑫领先优势0.88620.88623.4314
233007摩根士丹利华鑫卓越成长0.91350.91352.1812
233008大摩消费领航混合基金0.71470.71472.5689
233009大摩多因子策略股票0.87900.87902.8070
233010大摩深证300指数增强0.89700.89704.0603
233011大摩主题优选股票基金0.97500.97501.3514
233012大摩多元收益债券a1.00101.00100.1000
233013大摩多元收益债券c1.00101.00100.1000
240001华宝兴业宝康消费品1.26073.97802.1306
240002华宝兴业宝康配置基金1.21672.90672.9705
240003华宝兴业宝康债券基金1.15881.66880.0086
240004华宝兴业动力组合基金0.70723.21724.3992
240005华宝兴业多策略增长0.48113.85052.7552
240008华宝兴业收益增长基金2.84792.84792.0606
240009华宝兴业先进成长基金1.57821.57822.5338
240010华宝兴业行业精选基金0.86660.86663.0562
240011华宝兴业大盘基金1.28941.36943.0695
240012华宝兴业增强收益a1.04911.06910.0286
240013华宝兴业增强收益b1.03411.05410.0193
240014华宝兴业中证100指数0.68970.68974.2315
240016上证180价值etf联接0.80000.83003.6269
240017华宝兴业新兴产业基金0.90710.90712.7526
240018华宝兴业可转债基金0.91700.91700.4821
240019上证180成长etf联接0.92600.92604.1620
240020华宝医药生物股票基金1.12601.12601.9928
240021华宝兴业中证短融501.00601.00600.0000
240022华宝兴业资源优选基金------
241001华宝海外中国qdii基金------
241002华宝兴业成熟市场qdii------
253010国联安德盛安心成长0.67201.52500.1490
253020国联安德盛增利a基金1.07501.24700.1864
253021国联安德盛增利b基金1.07101.23100.1871
253030国联安信心增益债券1.02201.06700.0979
253060国联安信心增长债券a1.04201.05500.1923
253061国联安信心增长债券b1.04001.05300.0962
255010国联安德盛稳健基金0.82702.26701.7220
257010国联安德盛小盘基金0.71302.84303.0347
257020国联安德盛精选基金0.76202.55701.7356
257030国联安德盛优势基金0.85901.14002.0190
257040国联安德盛红利基金0.80501.17601.3854
257050国联安主题基金0.89500.89502.1689
257060国联安商品etf联接0.67700.67704.9612
257070国联安优选行业基金0.92600.92601.8702
260101景顺长城优选股票基金1.02692.95762.6695
260103景顺长城动力平衡基金0.57632.86632.5627
260104景顺长城内需增长基金3.21404.35002.1290
260108景顺长城新兴成长基金0.62901.98902.6101
260109景顺长城内需增长贰号0.86402.19002.2485
260110景顺长城精选蓝筹基金0.66700.66702.3006
260111景顺长城公司治理基金0.88101.22902.3229
260112景顺长城能源基建基金0.99601.01104.2932
260115景顺长城中小盘基金0.78400.78402.3499
260116景顺长城核心竞争力股票1.05601.20603.4280
261001景顺长城稳定收益a1.01701.01700.3949
261002景顺长城优信增利a1.01201.01200.4965
261101景顺长城稳定收益c1.01201.01200.3968
261102景顺长城优信增利c1.01001.01000.5976
262001景顺长城大中华股票qdii------
263001景顺180等权重etf联接0.98000.98004.3663
270001广发聚富基金1.07743.38741.5074
270002广发稳健增长基金1.27883.03381.7505
270005广发聚丰基金0.64443.74352.8900
270006广发策略优选基金1.26532.52531.6877
270007广发大盘成长基金0.59550.59554.2725
270008广发核心基金1.54701.75702.7224
270009广发增强债券基金1.12101.3010-0.0891
270010广发沪深300指数基金1.02301.31304.1752
270021广发聚瑞股票基金1.18401.18403.9508
270022广发内需增长基金0.75700.85703.4153
270023广发亚太精选股票qdii------
270024广发聚祥保本基金1.04301.04300.1921
270025广发行业领先股票基金0.81200.81202.3960
270026广发中小板300联接0.74690.74693.2057
270027广发全球农业指数qdii------
270028广发制造业精选股票1.01401.01402.3209
270029广发聚财信用债券a1.01701.02600.0000
270030广发聚财信用债券b1.01601.02400.0000
270041广发消费品精选股票0.99100.99100.4053
270042广发纳斯达克100指数qdii------
270044广发双债添利债券a------
270045广发双债添利债券c------
288001华夏经典配置基金0.89603.03603.1070
288002华夏收入股票基金2.17403.57403.4745
288102中信稳定双利债券基金1.04631.5613-0.0096
290002泰信先行策略基金0.48472.12422.1496
290003泰信双息债券基金1.02631.19560.1561
290004泰信优质生活基金0.71511.31513.0998
290005泰信优势增长基金0.83401.27401.4599
290006泰信蓝筹精选基金0.75371.15373.9300
290007泰信增强收益a基金1.01241.08740.1583
290008泰信发展主题基金0.79600.79602.3136
290009泰信周期回报基金1.06401.10000.0000
290010泰信中证200基金0.68100.70104.2879
290011泰信中小盘精选股基金0.99001.00502.5907
290012泰信保本混合基金1.02401.02400.0978
291007泰信增强收益c基金1.01001.07500.1487
310308申万菱信盛利精选基金0.76022.41223.5131
310318申万菱信盛利强化配置0.98881.77980.2331
310328申万菱信新动力基金0.55132.28133.5305
310358申万菱信新经济基金0.55071.88263.5734
310368申万菱信竞争优势基金0.94821.41824.9590
310378申万菱信添益宝a基金1.06401.15100.1883
310379申万菱信添益宝b基金1.05601.13700.1898
310388申万菱信消费增长基金0.77400.85903.2000
310398申万菱信沪深300基金0.69800.69803.7147
310508申万菱信稳益宝基金1.05501.05500.1899
310518申万菱信可转换债券1.02001.02000.8902
320001诺安平衡基金0.63832.89832.1117
320003诺安股票基金0.76872.65222.2888
320004诺安优化债券基金1.19911.31870.1671
320005诺安价值增长基金0.73241.67742.3906
320006诺安灵活配置基金0.95601.53601.9190
320007诺安成长基金0.85001.29502.4096
320008诺安增利债券a基金1.07301.08800.0933
320009诺安增利债券b基金1.05601.07100.0948
320010诺安中证100基金0.66300.66304.0816
320011诺安中小盘基金0.92700.98702.7716
320012诺安主题精选基金0.84100.84102.4361
320013诺安全球黄金qdii基金------
320014诺安上证新兴产业etf联接0.67200.67204.0248
320015诺安保本混合基金1.05901.05900.0945
320016诺安多策略股票基金0.78400.78403.0223
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.00601.00601.6162
320020诺安汇鑫保本混合基金1.00501.00500.0000
340001兴全可转债基金1.01722.75921.1435
340006兴全全球视野基金3.19363.19361.3970
340007兴全社会责任基金1.18101.37103.2343
340008兴全有机增长基金1.09361.09362.8496
340009兴全磐稳增利基金1.00351.04350.1297
350001天治财富增长基金0.61862.16392.3156
350002天治品质优选基金0.76763.29262.1016
350005天治创新先锋基金1.06551.06553.4566
350006天治稳健双盈基金1.07111.07111.0281
350007天治趋势精选基金0.92800.92802.0902
350008天治成长基金0.93500.93502.7473
360001光大保德信量化核心0.72382.72753.5035
360005光大保德信红利基金2.03602.69403.3555
360006光大保德信新增长基金1.00052.28052.7629
360007光大保德信优势配置0.59790.59793.2642
360008光大保德信增利a基金1.02801.21400.2927
360009光大保德信增利c基金1.02601.19500.1953
360010光大保德信均衡精选0.87520.99523.0132
360011光大保德信动态优选0.88201.01202.6775
360012光大保德信中小盘基金0.85780.88781.5268
360013光大保德信信用添益a1.06801.10800.1876
360014光大保德信信用添益c1.06401.10400.1883
360016光大保德信行业轮动1.01901.01903.0334
360021光大保德信添盛双月理财债券型a------
360022光大保德信添盛双月理财债券型b------
370021上投摩根分红添利a1.00301.00300.0998
370022上投摩根分红添利b1.00201.00200.0999
370023上投摩根中证消费服务领先指数------
371020上投纯债a基金1.05901.05900.0945
371120上投纯债b基金1.04401.04400.0959
372010上投摩根强化回报债券a1.06601.06600.6610
372110上投摩根强化回报债券b1.06101.06100.6641
373010上投双息平衡基金0.76992.19912.7081
373020上投双核平衡基金1.04541.14642.0400
375010上投中国优势基金1.66444.73444.4428
376510上投摩根大盘蓝筹基金0.81200.81203.0457
377010上投阿尔法基金2.08074.00073.2503
377016上投亚太优势qdii基金------
377020上投内需动力基金0.89551.16152.5538
377150上投健康品质生活基金1.08201.08202.3652
377240上投摩根新兴动力股票1.10801.10802.4030
377530上投行业轮动基金0.84200.84203.1863
378006上投摩根全球新兴市场------
378010上投成长先锋基金1.29601.97601.9910
378546上投天然资源qdii基金------
379010上投中小盘基金1.24901.28902.8830
393001中海保本混合基金1.00101.00100.0000
395001中海稳健收益基金1.03401.27900.0968
395011中海增强收益债券a1.02101.02100.0000
395012中海增强收益债券c1.01501.01500.0000
398001中海优质成长基金0.47172.65651.9011
398011中海分红增利基金0.70142.10142.0367
398021中海能源策略基金0.57250.88251.9772
398031中海蓝筹基金0.83611.23112.0256
398041中海量化策略基金0.88600.92301.9563
398051中海环保新能源主题0.76500.76502.0000
398061中海消费主题精选基金1.07901.11901.8886
399001中海上证50基金0.68900.68904.0785
399011中海上证380基金0.91900.91903.4910
400001东方龙基金0.63122.39272.6508
400003东方精选基金0.93963.13921.8647
400007东方策略成长基金1.27841.27842.7157
400009东方稳健回报基金1.06401.1340-0.0939
400011东方核心动力基金0.75940.75943.1793
400013东方保本混合基金1.05001.05000.0953
400015东方增长中小盘混合1.05251.05251.7498
400016东方强化收益债券基金------
410001华富竞争力优选基金0.47041.60203.4528
410003华富成长趋势基金0.49390.78392.8316
410004华富收益增强a基金1.13521.30720.8708
410005华富收益增强b基金1.12481.28680.8699
410006华富策略精选基金0.74110.90113.2460
410007华富价值增长混合基金0.72070.72072.3867
410008华富中证100基金0.67250.67254.1667
410009华富量子生命力基金0.71670.71673.3156
410010华富中小板指数增强型0.96900.96902.9756
420001天弘精选基金0.54291.62263.0171
420002天弘永利a基金1.00561.1685-0.0298
420003天弘永定基金0.84731.18233.0403
420005天弘周期策略基金0.91300.95503.8680
420008天弘债券型发起式a1.00201.00200.0999
420102天弘永利b基金1.00691.1878-0.0298
420108天弘债券型发起式b1.00201.00200.0999
450001富兰克林国海收益基金0.47412.00522.1327
450002富兰克林国海弹性市值1.18712.50712.0722
450003富兰克林国海潜力组合0.89751.30753.2677
450004富兰克林国海深化价值1.33151.53151.8044
450005富兰克林国海强化收益a1.05501.13800.4762
450006富兰克林国海强化收益c1.04651.12950.4897
450007富兰克林国海成长基金0.86461.04463.1865
450008富兰克林国海沪深3000.85900.85904.1212
450009富兰克林国海中小盘0.95000.95003.4858
450010富兰克林策略回报基金0.83900.83902.9448
450011富兰克林国海研究精选0.98800.98803.2393
450018富兰克林国海恒久信用债券a------
450019富兰克林国海恒久信用债券c------
457001富兰克林亚洲机会qdii------
460001华泰柏瑞盛世中国基金0.50472.36902.3732
460002华泰柏瑞积极成长基金0.75630.80633.1224
460003华泰柏瑞增利b基金1.06261.2226-0.1410
460005华泰柏瑞价值增长基金0.95541.46541.7791
460007华泰柏瑞行业领先基金0.65600.65603.7975
460009华泰柏瑞量化先行基金0.82200.84202.7500
460010华泰亚洲领导企业qdii------
460220上证中小盘etf联接0.66600.66603.7383
460300华泰柏瑞沪深300etf联接0.96600.96604.0948
470006汇添富医药保健基金0.88900.88902.0666
470007汇添富上证综指基金0.70800.70803.5088
470008汇添富策略回报基金0.93100.95102.0833
470009汇添富民营活力基金1.03901.03901.6634
470010汇添富多元收益债券a------
470011汇添富多元收益债券c------
470018汇添富保本混合基金1.04101.04100.1925
470028汇添富社会责任基金0.87200.87202.3474
470058汇添富可转换债券a0.96600.96600.5203
470059汇添富可转换债券c0.96100.96100.5230
470068汇添富深证300etf联接0.92130.92134.0664
470078汇添富增强收益c基金1.02101.22100.2947
470088汇添富信用债债券a1.05701.05700.0000
470089汇添富信用债债券c1.05401.05400.0000
470098汇添富逆向投资基金1.01801.01802.0040
470888汇添富亚澳优势精选------
481001工银瑞信核心价值基金0.26333.62503.0932
481004工银成长基金1.14431.39432.5175
481006工银瑞信红利基金0.84490.88493.3390
481008工银瑞信大盘蓝筹基金0.75101.16104.0166
481009工银沪深300基金0.82801.02304.2427
481010工银瑞信中小盘基金0.71200.71201.8598
481012工银深证红利etf联接0.68980.68984.6737
481013工银瑞信消费服务行业0.88200.88202.5581
481015工银瑞信主题策略基金0.95800.95802.3504
481017工银量化策略股票基金0.91900.91902.3385
483003工银平衡基金0.53681.76582.8156
485005工银瑞信增强收益b类1.08931.39430.2854
485007工银瑞信添利b基金1.05831.29330.0189
485011工银瑞信双利b基金1.11001.11000.1805
485014工银瑞信添颐债券b1.13801.13800.3527
485018工银7天理财债券b基金------
485105工银瑞信增强收益a类1.09591.42090.2745
485107工银瑞信添利a基金1.07951.31450.0185
485111工银瑞信双利a基金1.12001.12000.1789
485114工银瑞信添颐债券a1.14701.14700.3500
485118工银7天理财债券a基金------
486001工银瑞信全球配置qdii------
486002工银瑞信全球精选qdii------
487016工银瑞信保本混合基金1.04101.04100.0962
510010交银上证180公司治理etf0.59800.66604.3630
510020博时超大etf基金0.17370.64064.6386
510030华宝兴业上证180价值etf2.13800.73203.8368
510050华夏上证50etf基金1.65902.15104.4053
510060工银上证央企etf基金1.03670.66314.0446
510070鹏华上证民企etf基金0.93100.79803.9062
510080长盛全债指数增强基金1.10531.91530.5458
510081长盛动态精选基金0.86812.76812.6973
510090建信上证社会责任etf0.76500.91304.2234
510110海富通周期etf基金2.00700.80504.4225
510120非周etf基金1.67900.70703.8985
510130易方达上证中盘etf2.14900.73914.3255
510150招商上证消费80etf2.41900.79703.2878
510160小康etf基金0.31760.79023.8927
510170国联安上证大宗商品etf2.15500.66805.3275
510180华安上证180etf基金0.51001.97304.2945
510190华安上证龙头etf基金2.03500.78004.0921
510210富国上证综指etf基金2.19800.75203.7771
510220华泰柏瑞中小etf基金2.40700.65803.9292
510230国泰上证180金融etf2.85500.81104.1971
510260新兴etf基金0.65400.65404.3062
510270上证国有企业100etf0.68600.80004.5732
510280上证180成长etf基金0.89400.89404.4393
510290380etf基金0.82150.82153.6986
510300华泰柏瑞沪深300etf2.35500.87404.4346
510410博时上证自然资源etf0.86810.86815.3647
510420上证180等权重etf基金0.94500.94504.5354
510430银华上证50等权etf1.00101.00100.2002
510440中证500沪市etf基金1.00101.00100.5020
510880华泰柏瑞上证红利etf1.74601.22503.9286
510900易方达h股etfqdii基金------
519001银华核心价值优选基金1.15193.94363.3002
519003海富通收益增长混合0.64002.25503.0596
519005海富通股票基金0.52902.47803.9293
519007海富通强化回报混合0.60102.09703.6207
519008汇添富优势精选基金2.10544.28542.2436
519011海富通精选混合基金0.56383.53943.1090
519013海富通风格优势股票0.77301.87904.0377
519015海富通精选贰号混合0.60900.92903.2203
519017大成积极成长基金0.78101.89903.3069
519018汇添富均衡增长基金0.62992.22582.2067
519019大成景阳基金0.62603.66403.3003
519021国泰金鼎价值精选基金0.57701.74702.8520
519023海富通稳健添利债券c1.05801.1490-0.0944
519024海富通稳健添利债券a1.06501.1560-0.0938
519025海富通领先成长股票0.85201.00204.1565
519026海富通中小盘基金0.92400.92402.2124
519027海富通上证etf联接0.73900.73904.2313
519029华夏稳增基金1.21001.91503.0664
519030海富通稳固收益债券1.04001.04000.0000
519032海富通上证非周期etf联接0.72700.72703.7090
519033海富通国策导向股票0.98000.98003.3755
519034海富通中证内地低碳指数0.93300.93302.9801
519035富国天博创新主题基金0.70912.58814.4638
519039长盛同德基金0.71892.06002.5535
519066汇添富蓝筹稳健基金1.16101.48101.3089
519068汇添富成长焦点基金1.05231.29231.9572
519069汇添富价值精选基金1.08101.55102.3674
519078汇添富增强收益a基金1.03001.23000.2921
519087新华优选分红基金0.71222.33663.3822
519089新华优选成长基金1.18511.88513.0074
519091新华泛资源基金0.91700.91702.1158
519093新华钻石品质基金0.84700.84703.4188
519095新华行业周期轮换基金1.14101.14102.8855
519097新华中小市值基金0.82600.82602.3544
519099新华灵活主题基金0.89600.89602.0501
519100长盛中证100指数基金0.68241.30244.1514
519110浦银价值基金0.76700.76702.5401
519111浦银收益a基金1.09301.10300.1833
519112浦银收益c基金1.08001.09000.1855
519113浦银生活基金0.88400.94402.1965
519115浦银红利基金0.81600.81602.5126
519116浦银沪深300基金0.75700.75704.2700
519117浦银中证锐联基本面4000.95200.95203.9301
519118浦银幸福a基金------
519119浦银幸福b基金------
519150新华优选消费股票基金0.99300.99300.4044
519180万家上证180指数基金0.52652.86654.1543
519181万家和谐增长基金0.47841.11102.7712
519183万家双引擎基金0.87661.36661.6584
519185万家精选基金0.83500.91502.4540
519186万家稳增a基金1.05811.16810.0473
519187万家稳增c基金1.04541.15540.0479
519188万家恒a基金------
519189万家恒c基金------
519300大成沪深300指数基金0.72052.13054.1486
519519华泰柏瑞增利a基金1.07851.2385-0.1389
519601海富通中国海外股票------
519602海富通大中华股票qdii------
519666银河银信添利b基金1.00431.29930.0100
519667银河银信添利a基金1.00921.31820.0099
519668银河竞争优势基金1.04061.59561.5913
519670银河行业优选基金0.97401.33402.3109
519671银河沪深300价值基金0.68900.68903.7651
519672银河蓝筹精选基金0.77500.77503.3333
519674银河创新成长基金0.92760.92762.4067
519676银河保本混合基金1.05401.05400.2854
519678银河消费驱动基金0.99000.99002.5907
519679银河主题策略股票型------
519680交银增利ab基金0.99601.27300.3122
519682交银增利c类基金0.99191.25190.3034
519683交银双利债券ab基金1.00701.05200.8008
519685交银双利债券c基金1.00101.04600.7042
519686交银治理etf联接基金0.68300.68304.1159
519688交银施罗德精选基金0.68392.82972.7185
519690交银施罗德稳健配置1.24652.70153.0847
519692交银施罗德成长基金2.47802.72303.5650
519694交银施罗德蓝筹基金0.67520.69023.0997
519696交银环球qdii基金------
519697交银行业混合基金1.05801.09802.6188
519698交银先锋基金1.04721.10222.9594
519700交银主题优选基金0.86100.87604.3636
519702交银趋势基金0.76700.76703.3693
519704交银施罗德先进制造0.83300.83302.8395
519706交银价值基金0.88200.88204.2553
519709交银全球资源股票qdii------
519710交银施罗德荣安保本1.00401.00400.4000
519712交银阿尔法核心股票1.00701.00703.1762
519976长信可转债债券c基金1.00441.00440.1695
519977长信可转债债券a基金1.00651.00650.1792
519979长信内需成长基金0.95200.95202.6969
519981长信美国标普100qdii------
519983长信量化先锋基金0.72200.72202.5568
519985长信中短债基金1.06191.0619-0.0188
519987长信恒利基金0.72000.72002.8571
519989长信利丰基金1.03401.15400.6816
519991长信双利优选基金0.84801.14801.8007
519993长信增利动态策略基金0.62211.86112.7755
519995长信金利趋势基金0.61581.90014.1786
519997长信银利精选基金0.58762.50762.8351
530001建信恒久价值基金0.48582.36772.6193
530003建信优选成长基金0.74592.19592.7128
530005建信优化配置基金0.73111.28112.3806
530006建信精选基金0.99501.66002.2610
530008建信稳定增利基金1.12701.38200.5352
530009建信收益增强a基金1.14701.14700.4378
530010上证社会责任etf联接0.88300.88304.0047
530011建信内生基金0.85300.85302.6474
530012建信保本混合基金1.02801.02800.0974
530014建信双周理财a基金------
530015建信深证基本面60etf联接0.83210.83214.6009
530016建信恒稳价值混合基金1.01501.01502.4218
530017建信双息红利债券基金1.03501.03500.7790
530018建信深证100指数增强0.86440.86444.4592
530019建信社会责任股票基金1.00101.00100.0000
530020建信转债增强债券a1.00401.00400.0000
531009建信收益增强c基金1.13301.13300.4433
531014建信双周理财b基金------
531020建信转债增强债券c1.00301.00300.0998
539001建信全球机遇qdii基金------
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生命周期1.38132.03130.5240
540002汇丰晋信龙腾基金1.15262.01863.1686
540003汇丰晋信动态策略基金0.89251.01252.5980
540004汇丰晋信2026生命周期1.09781.41782.1209
540005汇丰晋信平稳增利a1.02051.02560.1472
540006汇丰晋信大盘基金0.99831.05833.0450
540007汇丰晋信中小盘基金0.72140.74142.1813
540008汇丰晋信低碳先锋股票0.84490.94492.4742
540009汇丰晋信消费红利基金0.84270.84272.8687
540010汇丰晋信科技先锋基金0.90750.90752.2305
540012汇丰晋信恒生a股基金0.98960.98963.5797
541005汇丰晋信平稳增利c1.02201.05300.1470
550001信诚四季红基金0.72841.94042.8814
550002信诚精萃成长基金0.74441.76532.8035
550003信诚盛世蓝筹基金1.67401.67403.4611
550004信诚三得益a基金0.97401.09700.1028
550005信诚三得益b基金0.96401.07700.1038
550006信诚经典优债a基金1.01801.13700.0000
550007信诚经典优债b基金1.01601.11800.0985
550008信诚优胜精选基金0.81300.81302.9114
550009信诚中小盘基金0.68800.81803.4586
560002益民红利成长基金0.41931.33931.9203
560003益民创新优势基金0.69510.71512.8254
560005益民多利基金1.01271.11671.0175
560006益民核心增长混合基金1.00101.00100.1000
570001诺德价值优势基金0.78590.78593.2178
570005诺德成长优势基金0.90800.90804.2480
570006诺德中小盘基金0.92000.95002.6786
570007诺德优选30基金0.76300.76302.6918
570008诺德周期策略基金0.92300.92303.4753
571002诺德灵活配置基金1.06111.06113.9275
573003诺德增强收益基金0.98801.01500.2028
580001东吴嘉禾优势基金0.68492.40493.0700
580002东吴价值成长双动力1.11101.69103.3392
580003东吴行业轮动基金0.68370.76376.9284
580005东吴进取策略基金0.82610.89612.5956
580006东吴新经济基金0.89000.89003.2483
580007东吴新创业基金0.90400.96402.9613
580008东吴新产业股票基金0.92700.92704.0404
582001东吴优信稳健a基金1.01811.03010.0885
582002东吴增利债券a基金1.01501.05500.0000
582003东吴保本混合基金0.99900.99900.0000
582201东吴优信稳健c基金1.00631.01830.0895
582202东吴增利债券c基金1.01001.05000.0000
585001东吴中证新兴产业基金0.66300.66303.7559
590001中邮核心优选基金0.90232.12232.1857
590002中邮核心成长基金0.45310.45313.3531
590003中邮核心优势基金0.83401.01402.2059
590005中邮核心主题基金0.73700.89702.7894
590006中邮中小盘灵活配置0.79300.79302.5873
590007中邮上证380基金0.92400.98403.5874
590008中邮战略新兴产业基金1.04001.04000.2893
610001信达澳银领先增长基金0.94431.22432.8761
610002信达澳银精华灵活配置0.99001.41003.6649
610003信达稳定价值a基金1.12901.12900.6239
610004信达澳银中小盘基金0.78100.78102.4934
610005信达澳银红利回报基金0.72300.74302.4079
610006信达澳银产业升级股票0.80800.80802.9299
610007信达澳银消费优选股票1.00001.0000--
610103信达稳定价值b基金1.11301.11300.7240
620001金元惠理宝石动力基金0.79270.85271.2776
620002金元惠理成长动力基金0.77000.99003.9136
620003金元惠理丰利债券基金0.91600.93800.2188
620004金元惠理价值增长基金0.77100.77102.2546
620005金元惠理核心动力基金0.68400.68402.7027
620006金元惠理消费主题股票0.80700.80703.1969
620007金元惠理保本混合基金1.02201.04200.0000
620008金元惠理新经济主题股票1.00001.00000.0000
630001华商领先企业基金0.94081.04583.2598
630002华商盛世成长基金1.64561.91062.7280
630003华商收益增强a基金1.03501.21000.8772
630005华商动态阿尔法基金0.86300.86302.3725
630006华商产业升级基金0.67000.67001.9787
630007华商稳健双利a基金1.00401.00400.2997
630008华商策略精选基金0.71200.71202.2989
630009华商稳定增利a基金1.02401.02400.0000
630010华商价值精选基金0.87800.87801.8561
630011华商主题精选股票基金0.99100.99102.9076
630103华商收益增强b基金1.03001.19200.8815
630107华商稳健双利b基金0.99500.99500.3024
630109华商稳定增利c基金1.01701.0170-0.0982
660001农银成长基金1.09391.69392.5788
660002农银增利a基金1.06251.11850.1791
660003农银双利基金0.93591.04592.5981
660004农银策略基金0.99070.99073.0262
660005农银中小盘基金1.01851.01852.9828
660006农银大盘蓝筹基金0.80560.80563.0311
660008农银沪深300指数基金0.72160.72164.2473
660009农银汇理增强收益债券a1.04671.08170.1914
660010农银汇理策略精选股票0.95460.95462.9329
660011农银汇理中证500基金0.91210.91213.4362
660012农银汇理消费主题股票1.01291.01292.3131
660014农银汇理深证100指数增强型1.00011.0001--
660102农银增利c基金1.05591.05890.1708
660109农银汇理增强收益债券c1.04221.07720.1923
671010纽银策略优选股票基金0.72700.72701.9635
673010纽银新动向混合基金0.85200.85202.6506
675011纽银稳健双利债券a0.99700.99700.0000
675013纽银稳健双利债券c0.99600.99600.0000
686868浙商聚盈信用债债券a------
686869浙商聚盈信用债债券c------
688888浙商聚潮产业成长基金0.86800.86801.9976
690001民生蓝筹基金0.89900.92902.2753
690002民生增强收益a基金1.13501.16500.8889
690003民生精选基金0.73300.73302.0891
690004民生稳健成长基金0.70100.70102.3358
690005民生加银内需增长基金0.77900.77902.5000
690006民生加银信用双利a1.01501.01500.0986
690007民生加银景气行业基金1.13001.13003.5747
690008民生中证内地资源基金0.91400.91405.5427
690009民生加银红利回报基金1.00501.00500.9036
690202民生增强收益c基金1.12001.15000.9009
690206民生加银信用双利c1.01201.01200.0989
700001平安大华行业先锋股票0.85700.85702.3895
700002平安大华深证300基金0.91600.99603.8549
700003平安大华策略先锋混合1.00801.00800.2985
700004平安大华保本混合基金------
710001富安达优势成长股票0.89060.89062.4856
710002富安达策略精选混合0.97490.97492.3302
710301富安达增强收益债券a------
710302富安达增强收益债券c------
720001财通价值动量混合基金0.95301.01303.2503
720002财通多策略稳健增长1.00201.00200.0000
730001方正富邦创新动力股票1.04001.04001.8609
740001长安宏观策略基金0.92500.92502.5499
740101长安沪深300非周期0.99000.99002.6971
750001安信灵活配置混合基金1.00500.00000.0000
750002安信目标收益债券a------
750003安信目标收益债券c------
762001国金通用国鑫发起基金------
770001德邦优化配置股票型------
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