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开放式基金每日净值2012-10-22

2012-10-23 8:10:38  文章来源：不详  作者：佚名
关键词：开放式基金每日净值
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0.92803.02900.2160000011华夏大盘精选基金7.472011.15200.8095000021华夏优势增长基金1.05702.22700.6667000031华夏复兴基金1.02401.02400.29380
代码简称最新净值累计净值日增长率%
000001华夏成长基金0.92803.02900.2160
000011华夏大盘精选基金7.472011.15200.8095
000021华夏优势增长基金1.05702.22700.6667
000031华夏复兴基金1.02401.02400.2938
000041华夏全球精选qdii基金------
000051华夏沪深300基金0.68800.68800.4380
000061华夏盛世精选基金0.71700.71700.5610
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1.05701.62700.0000
001003华夏债券c类基金1.05101.60100.0000
001011华夏希望债券a级基金1.07901.28900.0000
001013华夏希望债券c级基金1.07301.27300.0000
001021亚债中国债券a基金1.06301.06300.0942
001023亚债中国债券c基金1.05701.05700.0000
001031华夏安康信用优选债券a------
001033华夏安康信用优选债券c------
001057华夏理财30天债券型a------
001058华夏理财30天债券型b------
002001华夏回报基金1.24003.35700.2425
002011华夏红利基金1.34503.81800.3731
002021华夏回报二号基金1.05602.37100.1898
002031华夏策略精选基金1.57202.17200.4473
020001国泰金鹰增长基金0.78303.78700.9021
020002国泰金龙债券a类基金1.05301.48200.0000
020003国泰金龙行业精选基金0.43103.39100.2326
020005国泰金马稳健回报基金0.68102.84700.2946
020009国泰金鹏蓝筹价值基金0.78601.78200.8986
020010国泰金牛创新成长基金0.95601.11100.7376
020011国泰沪深300基金0.48400.69300.4149
020012国泰金龙债券c类基金1.04901.46700.0000
020015国泰区位优势基金1.00401.04900.6012
020018国泰金鹿保本四期基金1.00601.09900.0000
020019国泰双利债券a基金1.02301.20900.0000
020020国泰双利债券c基金1.02001.19200.0000
020021国泰上证180金融etf联接0.84600.84600.5945
020022国泰保本混合基金1.01701.01700.0000
020023国泰事件驱动股票基金1.04301.04301.0659
020025国泰中小板300etf联接0.97200.97200.2062
020026国泰成长优选股票基金0.95500.95501.0582
020027国泰信用债券a基金1.01001.01000.0000
020028国泰信用债券c基金1.00901.00900.0000
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0.58202.90300.3448
040002华安中国a股指数基金0.65002.60200.3086
040004华安宝利配置基金0.99103.31600.1010
040005华安宏利基金2.00972.62970.3946
040007华安中小盘成长基金0.90552.22040.4326
040008华安策略优选基金0.57842.11470.5039
040009华安稳定收益a基金1.03501.27000.0000
040010华安稳定收益b基金1.02461.24960.0000
040011华安核心优选基金0.87701.37700.7698
040012华安强债a基金1.05401.15400.0950
040013华安强债b基金1.03801.13800.0000
040015华安动态灵活配置基金0.82900.82900.6068
040016华安行业轮动基金0.89910.89910.5143
040018华安香港精选qdii基金------
040019华安稳固收益债券基金1.07701.10700.0000
040020华安升级主题股票基金0.83700.83700.6010
040021华安大中华升级股票qdii------
040022华安可转换债a基金0.98000.98000.2045
040023华安可转换债b基金0.97500.97500.2055
040025华安科技动力股票基金0.99000.99000.3040
040026华安信用四季红债券1.05901.07500.0000
040035华安逆向策略股票基金1.00201.00200.0999
040036华安安心收益债券a1.00601.00600.0995
040037华安安心收益债券b1.00601.00600.0995
040180华安上证180etf联接0.76800.76800.3922
040190华安上证龙头etf联接0.80500.80500.2491
050001博时价值增长基金0.68703.18900.1458
050002博时沪深300基金0.65112.63110.3854
050004博时精选基金1.20332.70830.3335
050006博时稳定价值债券b类0.99201.23800.0000
050007博时平衡配置基金0.78302.19800.3846
050008博时第三产业成长基金0.99402.6190-0.1005
050009博时新兴成长基金0.50802.47600.7937
050010博时特许价值基金0.98501.33000.5102
050011博时信用ab基金1.01501.07500.0986
050012博时策略基金0.80300.82700.0000
050013博时超大etf联接基金0.66470.66470.1054
050014博时创业成长基金0.90300.92600.5568
050015博时大中华亚太精选------
050016博时宏观回报ab基金1.06001.0670-0.0943
050018博时行业轮动基金0.73500.7350-0.2714
050019博时转债a基金0.89200.89200.1122
050020博时抗通胀基金------
050021博时深证200etf联接0.70030.70030.4735
050022博时回报混合基金1.03701.03700.5820
050023博时天颐债券a基金1.01101.01700.0000
050024博时上证自然资源etf联接0.86990.8699-0.0574
050025博时标普500指数qdii------
050026博时医疗保健行业股票型1.01401.01400.1976
050027博时信用债纯债债券1.00601.00600.0000
050106博时稳定价值债券a类1.01101.25700.0000
050111博时信用c基金1.00201.06200.0999
050116博时宏观回报c基金1.05501.05700.0000
050119博时转债c基金0.88600.88600.1130
050123博时天颐债券c基金1.00901.01400.0000
050201博时价值增长贰号基金0.62002.07500.1616
070001嘉实成长收益基金0.62143.03660.1450
070002嘉实理财增长基金4.80005.40100.2716
070003嘉实理财稳健基金0.72702.25600.1377
070005嘉实理财债券基金1.40201.83700.0714
070006嘉实服务增值基金3.75204.13200.3209
070009嘉实超短债基金1.00771.19190.0099
070010嘉实主题精选基金1.14402.65700.2629
070011嘉实策略增长基金1.08101.48300.7456
070012嘉实海外qdii基金------
070013嘉实研究精选基金1.36801.73400.7364
070015嘉实多元a基金1.07301.28700.0933
070016嘉实多元b基金1.06401.27100.0941
070017嘉实量化基金0.82800.90800.3636
070018嘉实回报混合基金0.88100.91800.3417
070019嘉实价值优势基金0.93700.96900.5365
070020嘉实稳固收益债券基金1.04101.04100.0000
070021嘉实主题新动力基金0.80900.80900.2478
070022嘉实领先成长股票基金0.94800.94800.3175
070023嘉实深证基本面120etf联接0.81200.81200.4453
070025嘉实信用债券a基金1.02001.08000.0000
070026嘉实信用债券c基金1.01801.07400.0000
070027嘉实周期优选股票基金0.99900.99900.8073
070030嘉实中创400联接基金0.94850.94850.5406
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.02101.02100.6903
070033嘉实增强收益定期债券1.00201.00200.0000
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0.89801.79400.2232
080001长盛成长价值基金0.79202.73600.2532
080002长盛创新先锋基金0.99551.36550.2619
080003长盛积极配置基金1.04351.21650.0575
080005长盛量化红利基金0.83700.87700.4802
080006长盛环球景气qdii基金------
080007长盛同鑫保本混合基金1.01001.04100.0000
080008长盛同祥泛资源基金1.01001.01000.2979
080009长盛同禧信用增利债券a0.93700.93700.1068
080010长盛同禧信用增利债券c0.93100.93100.1075
080012长盛电子信息产业股票0.97800.99300.5139
080015长盛同鑫二号保本基金1.00701.00700.0000
080016长盛添利30天理财债券a------
080017长盛添利30天理财债券b------
090001大成价值增长基金0.66713.32710.3762
090002大成债券ab类基金1.04251.56150.0384
090003大成蓝筹稳健基金0.61893.18890.4871
090004大成精选增值基金0.75452.75700.5062
090006大成2020生命周期基金0.62402.44600.0000
090007大成策略回报基金0.82201.51600.3663
090008大成强化收益债券基金0.94931.1493-0.0211
090009大成行业轮动基金0.75700.75700.3979
090010大成中证红利基金0.77900.77900.5161
090011大成核心双动力基金0.76800.76800.2611
090012大成深证成长40联接0.77300.77300.0000
090013大成保本混合基金1.03901.03900.0963
090015大成内需增长基金0.87300.87300.3448
090016大成中证消费指数基金0.98001.03000.2045
090017大成可转债增强债基金1.00901.00900.0000
090018大成新锐产业基金0.98000.98000.6160
090019大成景恒保本混合基金0.99600.99600.0000
090020大成中证500沪市etf联接1.00501.00500.0000
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1.03161.52660.0291
096001大成标普500qdii基金------
100007富国7天理财宝债券a------
100016富国天源平衡基金0.89632.35990.5271
100018富国天利增长债券基金1.20512.03010.0830
100020富国天益价值基金0.81263.82390.5444
100022富国天瑞强势地区基金0.72953.16210.4129
100026富国天合稳健优选基金0.74422.16170.7446
100029富国天成红利基金1.09961.34060.3651
100032富国中证红利指数基金0.96001.53200.4184
100035富国优化增强ab基金0.99601.06100.1005
100037富国优化增强c基金0.98201.04700.1019
100038富国沪深300基金0.82900.82900.3632
100039富国通胀通缩主题基金0.86300.88300.2323
100050富国全球债券qdii基金------
100051富国可转债基金0.86800.86800.0000
100053富国上证综指etf联接0.76500.76500.2621
100055富国全球顶级消费品------
100056富国低碳环保股票基金0.87700.87700.6889
100058富国产业债基金1.04601.08600.0957
100060富国高新技术产业股票0.99400.99400.5056
100061富国中国中小盘股票qdii------
100066富国纯债ab基金------
100068富国纯债c基金------
101007富国7天理财宝债券b------
110001易方达平稳增长基金1.16602.42600.2580
110002易方达策略成长基金3.23104.22100.5915
110003易方达50指数基金0.63002.48000.3344
110005易方达积极成长基金0.78343.84870.7329
110007易方达稳健收益a基金1.11291.31250.2432
110008易方达稳健收益b基金1.12031.32890.2416
110009易方达价值精选基金0.93942.27940.5351
110010易方达价值成长基金1.09501.18500.6249
110011易方达中小盘基金1.41591.45591.0635
110012易方达科汇基金1.08705.22700.3693
110013易方达科翔基金1.08305.05300.5571
110015易方达行业领先基金1.05801.13800.3795
110017易方达增强回报a基金1.11501.37500.0000
110018易方达增强回报b基金1.10201.35200.0908
110019易方达深证100etf联接0.70520.70520.3129
110020易方达沪深300基金0.73650.73650.3679
110021易方达上证中盘etf联接0.76350.76350.4077
110022易方达消费行业基金0.85300.8530-0.1171
110023易方达医疗保健行业1.00001.00000.3009
110025易方达资源行业基金0.88200.88200.1135
110026易方达创业板etf联接0.93300.93300.6255
110027易方达安心回报a基金1.04501.04500.0000
110028易方达安心回报b基金1.04101.04100.0000
110029易方达科讯基金0.59853.80410.3858
110030易方达量化衍伸基金1.02801.02800.1949
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a1.05101.05100.0000
110036易方达双债增强债券c1.04601.04600.0000
110037易方达纯债a基金1.02301.02300.0978
110038易方达纯债c基金1.02101.02100.0000
112002易方达策略成长二号1.24802.80300.5641
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1.17252.47450.2565
121002国投瑞银景气行业基金0.81182.78080.3213
121003国投瑞银核心企业基金0.70392.23390.3851
121005国投瑞银创新动力基金0.66862.35600.7079
121006国投瑞银稳健增长基金0.90301.49300.8939
121007国投瑞银瑞福优先基金1.01201.01200.0989
121008国投瑞银成长优选基金0.60661.92180.2810
121009国投瑞银稳定增利基金1.07391.27490.0093
121010国投瑞银瑞源保本混合1.02201.02200.0979
121012国投瑞银增强债ab基金1.00401.00400.0997
128112国投瑞银增强债c基金0.99500.99500.1006
150090万家创业成长a基金1.01501.01500.0986
150091万家创业成长b基金1.01701.01700.0984
150100资源a基金1.00401.00400.0000
150101资源b基金0.99600.99600.4032
150103银河银泰理财分红基金0.99443.53440.6172
150112深证100a基金------
150113深证100b基金------
151001银河银联稳健基金0.91673.10020.6478
151002银河银联收益基金1.58702.19700.0063
159901易方达深证100etf基金0.56522.79720.3195
159902华夏中小板股票etf2.05202.15200.2443
159903南方深证成份etf基金0.90340.66660.3778
159905工银深红利etf基金0.68330.68330.3820
159906大成深证成长40etf0.75400.75400.0000
159907广发中小板300etf基金0.80320.72970.4377
159908博时深证基本面200etf0.68750.68750.4970
159909深证tmt50etf基金2.41500.74300.1244
159910嘉实深证基本面120etf0.77600.77600.4791
159911鹏华深证民营etf基金2.50420.75880.6592
159912汇添富深证300etf基金0.84650.84650.3795
159913交银深证300价值etf0.89100.89100.5643
159915易方达创业板etf基金0.72840.83440.6633
159916深f60etf基金1.53690.83740.4772
159917中小板300etf基金0.99700.99700.2010
159918嘉实中创400etf基金0.94540.94540.5745
159919嘉实沪深300etf基金0.89540.89540.3812
159920恒生etfqdii基金------
160105南方积极配置lof基金0.93022.42220.1939
160106南方高增长lof基金1.30892.75590.6614
160119南方中证500lof基金0.81920.88920.3799
160121南方金砖qdii基金------
160123南方50债alof基金1.06381.08380.0188
160124南方50债clof基金1.05761.07760.0189
160125南方中国qdiilof基金------
160127南方消费基金0.97900.97900.0000
160128南方金利定期开放债券a1.02101.02100.0000
160129南方金利定期开放债券c1.01901.01900.0000
160211国泰中小盘成长lof0.85101.01601.0689
160213国泰纳斯达克100指数------
160215国泰价值经典lof基金0.73400.73400.8242
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.06301.06300.0942
160311华夏蓝筹核心lof基金0.70503.14800.4274
160314华夏行业精选lof基金0.81203.74800.2469
160415华安深证300指数lof0.85000.85000.3542
160416华安标普石油指数qdiilof------
160417华安沪深300指数分级0.98500.98500.4077
160505博时主题行业lof基金1.50203.31800.2001
160512博时卓越品牌股票lof0.88800.90700.4525
160514博时裕祥分级债券a1.01801.06800.0983
160602鹏华普天债券a类基金1.19201.51100.0840
160603鹏华普天收益基金0.73503.18100.1362
160605鹏华中国50基金1.13503.23500.2650
160607鹏华价值优势lof基金0.72402.27000.4161
160608鹏华普天债券b类基金1.13701.45600.0000
160610鹏华动力增长lof基金1.03701.45700.2901
160611鹏华优质治理lof基金0.83300.93300.1202
160612鹏华丰收债券基金1.03101.34800.0000
160613鹏华创新lof基金1.10301.13300.2727
160615鹏华沪深300lof基金0.84200.90200.3576
160616鹏华中证500lof基金0.69200.69200.2899
160619鹏华丰泽a基金1.01801.04200.0983
160620鹏华资源分级基金1.00001.00000.2004
160706嘉实沪深300etf联接lof0.62802.49600.3676
160716嘉实基本面50指数lof0.61780.61780.3411
160717嘉实h股qdiilof基金------
160718嘉实多利分级债券基金0.98721.02740.0710
160719嘉实黄金lof基金------
160805长盛同智优势成长lof0.71892.08810.3070
160806长盛同庆中证800基金0.90900.80200.3311
160807长盛沪深300lof基金0.78100.83100.2567
160808长盛同瑞中证200指数分级0.98000.98200.4098
160809长盛同辉基金1.03801.03800.3868
160910大成创新成长lof基金0.73101.94200.2743
160916大成优选股票lof基金1.03100.84000.2918
161005富国天惠精选成长lof1.28783.05080.1867
161010富国天丰强化收益lof1.03101.32500.0000
161016富国天盈分级债券a1.02001.06700.0000
161017富国500lof基金0.91600.91600.4386
161019富国新天锋债券lof1.01201.04500.0989
161116易方达黄金主题基金------
161117易方达永旭添利债券1.00901.01700.9000
161118易方达中小板指数分级1.00610.00000.1294
161119易基综债alof基金------
161120易基综债clof基金------
161207国投瑞和沪深300基金1.01500.71200.3956
161210国投瑞银新兴市场基金------
161211国投沪深300金融地产指数0.74900.74900.6720
161213国投消费服务指数基金0.80800.80800.2481
161217国投瑞银中证资源指数lof0.79600.79600.0000
161219国投产业混合lof基金1.14701.14700.3500
161506银河通利分级债券a1.02301.02300.0978
161601融通新蓝筹基金0.68262.97760.2055
161603融通债券ab基金1.04201.51900.0000
161604融通深证100指数基金0.92402.28700.3257
161605融通蓝筹成长基金0.96102.24100.4180
161606融通行业景气基金0.66102.60100.6088
161607融通巨潮100指数lof0.72802.24200.2755
161609融通动力先锋基金0.91601.46100.1093
161610融通领先成长lof基金0.68702.14200.4386
161611融通内需驱动基金0.64400.76400.3115
161612融通深证成指基金0.72700.72700.2759
161613融通创业板指数基金0.97100.99100.6218
161616融通医疗保健行业基金1.02901.02900.2924
161618融通岁岁添利定期开放债券基金a------
161619融通岁岁添利定期开放债券基金b------
161693融通债券c基金1.04101.51800.0000
161706招商优质成长lof基金1.04082.95110.2118
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.98100.98100.1020
161810银华内需精选lof基金0.66100.62800.6088
161811银华沪深300lof基金0.73400.73400.4104
161812银华深证100指数分级0.79300.83900.3797
161815银华抗通胀主题基金------
161816银华中证等权90指数分级1.06200.71100.1887
161818银华消费分级股票基金0.96700.97100.4154
161819银华中证内地资源指数分级0.92100.9230-0.1085
161820银华纯债信用债券lof1.00701.00700.0000
161902万家增强收益债券基金1.03071.74640.0097
161903万家公用事业lof基金0.54671.74600.3303
161907万家中证红利指数lof0.79330.79330.4686
161909万家添利分级a基金1.06401.06400.0000
161910万家创业成长基金1.01601.01600.0985
162006长城久富核心成长lof1.07333.46410.1960
162010长城久兆中小300指数分级0.91500.91500.4391
162102金鹰中小盘精选基金0.71342.30940.3799
162106金鹰持久回报分级债a1.00501.02820.0299
162107金鹰中证500指数分级0.94080.94080.3306
162201泰达宏利成长基金0.99652.91150.1306
162202泰达宏利周期基金0.81212.85710.7693
162203泰达宏利稳定基金0.65282.59280.4617
162204泰达宏利行业精选基金3.36564.44560.3429
162205泰达宏利风险预算基金1.09982.43480.0819
162207泰达宏利效率优选lof0.79481.9116-0.1131
162208泰达宏利首选企业基金0.99811.31810.2712
162209泰达宏利市值优选基金0.70490.70490.2845
162210泰达宏利集利a基金1.05941.1024-0.0377
162211泰达宏利品质基金1.08101.29100.0926
162212泰达宏利红利先锋基金1.09101.14300.0917
162213泰达宏利中证财富大盘0.82800.84800.4854
162214泰达宏利中小盘股票0.85500.85500.4700
162216泰达宏利500指数分级0.96200.96400.4175
162299泰达宏利集利c基金1.03951.0825-0.0481
162307海富通中证100lof基金0.68800.68800.4380
162411华宝油气qdiilof基金------
162509国联安双禧中证1000.86400.86400.3484
162510国联安双力中小板基金0.93800.93800.3209
162512国联安双佳信用a基金1.01901.01900.0000
162605景顺长城鼎益lof基金0.82702.92700.3641
162607景顺长城资源lof基金0.66802.66900.6024
162703广发小盘成长lof基金1.67642.98640.7997
162711广发中证500lof基金0.74400.74400.4049
162714广发深证100指数分级0.88090.88090.2846
162907泰信基本面400指数分级1.00301.00300.0000
163001长信中证央企100lof0.76400.76400.2625
163004长信利鑫分级债券a1.01471.05970.0296
163109申万菱信深证成指分级0.62400.65800.3215
163110申万菱信量化小盘lof0.84500.84500.5952
163111申万菱信中小板基金0.94000.94000.2132
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级0.94800.94800.1056
163302大摩华鑫资源lof基金1.68013.12310.1789
163402兴全趋势投资lof基金0.82175.01930.2807
163406兴全合润分级股票基金0.85070.85070.6984
163407兴全沪深300指数lof0.77440.77440.4540
163409兴全绿色投资股票lof0.89000.89000.4515
163411兴全保本混合基金1.00731.00730.0099
163412兴全轻资产投资股票lof0.98500.98500.5102
163503天治核心成长lof基金0.48611.95850.6210
163801中银中国lof基金1.15833.36830.2597
163803中银增长基金0.63722.63540.5364
163804中银收益基金0.92622.12620.1189
163805中银策略基金0.96031.29030.1982
163806中银增利基金1.08501.25500.0000
163807中银优选基金0.99711.18710.1607
163808中银中证100基金0.69400.70400.2890
163809中银蓝筹精选基金0.90500.92500.2215
163810中银价值混合基金0.76000.78000.2639
163811中银双利债券a基金1.10301.10300.0000
163812中银双利债券b基金1.09501.09500.0000
163813中银全球策略基金------
163816中银转债增强债券a1.03101.03100.0971
163817中银转债增强债券b1.02601.02600.0976
163818中银中小盘成长股票0.95300.95300.1050
163821中银沪深300等权重指数lof0.97400.97400.3090
163822中银主题策略股票基金1.00301.00300.0998
163823中银保本混合基金------
164205天弘深证成份指数lof0.69600.69600.2882
164207天弘添利a基金1.00601.08300.0995
164209天弘丰利分级债券a1.01981.04390.0392
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券------
164809工银中证500指数基金0.92710.92710.3572
164810工银纯债定期开放债券0.99900.99900.0000
164811工银深证100指数分级------
165309建信沪深300lof基金0.68300.68300.4412
165310建信双利策略主题基金0.88600.90200.4535
165508信诚深度价值lof基金0.87800.87800.3429
165510信诚四国配置基金------
165511信诚中证500指数基金0.68500.71000.4399
165512信诚新机遇股票lof0.94400.94400.3188
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.91600.91600.2188
165516信诚周期轮动股票lof1.02201.02200.3929
165518信诚双盈分级债券a1.00101.02600.0000
165706诺德双翼分级债券a1.00701.03000.0000
165707诺德深证300指数分级1.04501.04500.3842
165806东吴100lof基金0.86500.86500.3480
166001中欧新趋势lof基金0.66510.92510.3470
166002中欧蓝筹基金0.88441.46440.2267
166003中欧稳健收益a基金1.05811.17360.1325
166004中欧稳健收益c基金1.05461.15760.1234
166005中欧价值发现基金0.99700.99700.4028
166006中欧中小盘lof基金0.79460.84461.1714
166007中欧沪深300指数增强lof0.78040.82540.3085
166008中欧增强回报债券lof1.00821.02820.0688
166009中欧新动力股票lof0.97850.97850.2767
166010中欧鼎利分级债券基金1.01701.01700.0984
166011中欧盛世成长分级股票0.96500.96500.3119
166013中欧信用增利a基金------
166106信达澳银稳定增利a1.02101.02100.0000
166301华商中证500指数分级1.00801.00800.5988
166801浙商新思维混合基金0.98100.98100.3067
166802浙商沪深300指数分级0.90500.90500.3326
166902民生加银平稳增利a------
166903民生加银平稳增利c------
180001银华优势企业基金1.01172.67170.2378
180002银华保本增值三期基金1.02301.04170.0196
180003银华道琼斯88基金0.73102.53100.4535
180010银华优质增长基金1.31772.87770.2129
180012银华富裕主题基金0.96081.91380.6495
180013银华领先基金0.97901.35900.4721
180015银华增强收益基金1.08201.25300.0000
180018银华和谐主题基金1.01701.09700.5935
180020银华成长先锋混合基金0.76600.79100.2618
180025银华信用双利a基金1.04101.04100.0000
180026银华信用双利c基金1.03401.03400.0968
180028银华永祥保本混合基金1.07501.0750-0.0929
180029银华永泰积极债券a0.96400.96400.0000
180030银华永泰积极债券c0.96000.96000.1043
180031银华中小盘股票基金1.00001.00000.1001
180033银华上证50等权etf联接1.00501.0050-0.0994
183001银华全球qdii基金------
200001长城久恒基金1.23702.3970-0.0808
200002长城久泰300指数基金0.93503.79500.3650
200006长城消费增值基金0.82892.26890.0362
200007长城安心回报基金0.67541.83050.0000
200008长城品牌优选基金0.64490.64490.8602
200009长城稳健增利基金1.10001.20500.1821
200010长城双动力基金0.91790.9429-0.0980
200011长城景气行业龙头基金0.90600.93100.3322
200012长城中小盘基金0.79700.79700.6313
200013长城积极增利a基金1.06001.06000.0000
200015长城优化升级基金1.02101.04100.3933
200016长城保本混合型基金1.00501.00500.0000
200113长城积极增利c基金1.05301.05300.0000
202001南方稳健成长基金0.78892.62390.2414
202002南方稳健成长贰号基金0.43271.68490.2549
202003南方绩优成长基金1.12872.04540.2665
202005南方成份精选基金0.81830.83830.3557
202007南方隆元基金0.54300.5430-0.1838
202009南方盛元基金0.75800.85600.3974
202011南方价值基金1.02001.54000.2950
202015南方沪深300基金0.81510.97510.3571
202017南方深证成份etf联接0.68860.68860.3644
202019南方策略基金0.64500.66500.3110
202021南方小康etf联接基金0.71590.73590.1819
202023南方优选成长基金0.88600.88600.1130
202025南方380基金0.81630.81630.2826
202027南方金粮油基金------
202101南方宝元债券基金1.19652.47650.2094
202102南方多利债券c基金1.07211.32240.0187
202103南方多利债券a基金1.07511.33360.0186
202105南方广利ab基金1.05101.05100.0952
202107南方广利c基金1.04301.04300.0960
202108南方润元纯债ab基金1.00701.00700.0000
202110南方润元纯债c基金1.00601.00600.0000
202202南方避险增值基金2.45713.0961-0.0773
202211南方恒元保本二期基金1.03801.23100.0000
202212南方保本混合基金1.06001.0600-0.0943
202303南方理财14天a基金------
202304南方理财14天b基金------
202305南方理财60天a基金------
202306南方理财60天b基金------
202801南方全球精选qdii基金------
206001鹏华行业成长基金0.84283.42290.3931
206002鹏华精选成长基金0.75300.75300.0000
206003鹏华信用增利a基金1.09101.09100.0917
206004鹏华信用增利b基金1.08201.08200.0000
206005鹏华上证民企50etf联接0.81500.81500.4932
206006鹏华环球基金------
206007鹏华消费优选股票基金0.80300.8030-0.2484
206008鹏华丰盛基金1.08201.08200.0000
206009鹏华新兴产业股票基金0.96300.96300.2081
206010鹏华深证民营etf联接0.78300.78300.6168
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金0.94200.94200.3195
206013鹏华金刚保本混合基金1.00501.00500.0000
206015鹏华纯债债券基金1.00501.00500.0000
210001金鹰成份股优选基金0.55132.21330.1453
210002金鹰红利基金0.83141.21940.3500
210003金鹰行业优势基金0.67690.70690.5795
210004金鹰稳健成长基金0.63900.81900.4717
210005金鹰主题优势股票基金0.62400.62400.6452
210006金鹰保本混合基金1.05601.05600.0948
210007金鹰中证技术领先基金0.71460.71460.3652
210008金鹰策略配置股票基金0.89330.89330.3595
210009金鹰核心资源股票基金0.97200.97200.2062
210010金鹰元泰精选信用债债券a------
210011金鹰元泰精选信用债债券c------
213001宝盈鸿利收益基金0.47982.29510.6925
213002宝盈泛沿海基金0.38151.85810.7128
213003宝盈策略增长基金0.78251.18250.3334
213006宝盈核心优势基金0.68170.88170.6496
213007宝盈增强收益ab基金1.03851.29050.0193
213008宝盈资源优选基金0.90811.17270.7321
213010宝盈中证100基金0.72200.72200.4172
213917宝盈增强收益c基金1.02081.27280.0098
217001招商安泰股票基金0.32023.32420.2191
217002招商安泰平衡基金0.97932.39430.3073
217003招商安泰债券a类基金1.11841.6349-0.0268
217005招商先锋基金0.57782.52780.3997
217008招商安本增利基金1.03011.44010.0000
217009招商核心价值基金0.78890.90890.1905
217010招商大盘蓝筹基金0.87801.25800.2283
217011招商安心收益基金1.06101.26100.0000
217012招商行业领先基金0.88400.88400.2268
217013招商中小盘精选基金0.82700.82700.1211
217015招商全球资源qdii基金------
217016招商深证100指数基金0.79700.79700.3778
217017招商上证消费80etf联接0.81000.81000.1236
217018招商安瑞进取基金0.93100.93100.0000
217019招商深证tmt50etf联接0.75100.75100.1333
217020招商安达保本基金1.09001.09000.0000
217021招商优势企业混合基金0.95600.95600.1047
217022招商产业债券基金1.02101.04900.0000
217023招商信用增强债券基金1.00801.00800.0000
217024招商安盈保本混合型0.99900.99900.0000
217203招商安泰债券b类基金1.14711.6036-0.0261
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.01901.01900.5923
233001摩根士丹利华鑫基础行业0.39511.94010.2029
233005大摩华鑫强收益债券1.12041.15540.0357
233006摩根士丹利华鑫领先优势0.89070.89070.0787
233007摩根士丹利华鑫卓越成长0.92190.92190.2610
233008大摩消费领航混合基金0.72790.7279-0.0275
233009大摩多因子策略股票0.86700.86700.4635
233010大摩深证300指数增强0.89100.89100.3378
233011大摩主题优选股票基金0.97500.97500.1027
233012大摩多元收益债券a------
233013大摩多元收益债券c------
240001华宝兴业宝康消费品1.26713.99390.5954
240002华宝兴业宝康配置基金1.22622.91620.3601
240003华宝兴业宝康债券基金1.16751.67750.0257
240004华宝兴业动力组合基金0.71453.22450.6055
240005华宝兴业多策略增长0.48343.85580.4781
240008华宝兴业收益增长基金2.87752.87750.2858
240009华宝兴业先进成长基金1.58231.58230.5848
240010华宝兴业行业精选基金0.88130.88130.3530
240011华宝兴业大盘基金1.30721.38720.3223
240012华宝兴业增强收益a1.05281.0728-0.0095
240013华宝兴业增强收益b1.03731.0573-0.0096
240014华宝兴业中证100指数0.69810.69810.3450
240016上证180价值etf联接0.80900.83900.4969
240017华宝兴业新兴产业基金0.90330.90330.4783
240018华宝兴业可转债基金0.91560.91560.0109
240019上证180成长etf联接0.93700.93700.3212
240020华宝医药生物股票基金1.15201.15200.3484
240021华宝兴业中证短融501.01001.01000.0000
240022华宝兴业资源优选基金1.01701.01700.0984
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0.68101.54200.4425
253020国联安德盛增利a基金1.08501.25700.0000
253021国联安德盛增利b基金1.08001.24000.0000
253030国联安信心增益债券1.03301.07800.0969
253060国联安信心增长债券a------
253061国联安信心增长债券b------
255010国联安德盛稳健基金0.84202.28200.2381
257010国联安德盛小盘基金0.71202.84200.4231
257020国联安德盛精选基金0.76502.56200.7905
257030国联安德盛优势基金0.85601.13700.5875
257040国联安德盛红利基金0.79301.16400.1263
257050国联安主题基金0.89800.89800.5599
257060国联安商品etf联接0.68200.68200.0000
257070国联安优选行业基金0.93500.93500.4296
260101景顺长城优选股票基金1.04292.97360.2403
260103景顺长城动力平衡基金0.58652.87650.2393
260104景顺长城内需增长基金3.33704.47300.3609
260108景顺长城新兴成长基金0.62301.98300.1608
260109景顺长城内需增长贰号0.89702.22300.3356
260110景顺长城精选蓝筹基金0.66900.66900.2999
260111景顺长城公司治理基金0.87301.22100.1147
260112景顺长城能源基建基金1.02801.04300.8832
260115景顺长城中小盘基金0.78800.78800.6386
260116景顺长城核心竞争力股票1.07501.22500.6554
260117景顺长城支柱产业股票型------
261001景顺长城稳定收益a1.02001.02000.0000
261002景顺长城优信增利a1.01601.01600.0985
261101景顺长城稳定收益c1.01501.01500.0986
261102景顺长城优信增利c1.01301.01300.0988
262001景顺长城大中华股票qdii------
263001景顺180等权重etf联接0.98100.98100.3067
270001广发聚富基金1.07723.38720.0186
270002广发稳健增长基金1.29143.04640.0930
270005广发聚丰基金0.65333.78380.2301
270006广发策略优选基金1.25912.5191-0.0714
270007广发大盘成长基金0.59360.59360.0168
270008广发核心基金1.57101.7810-0.3173
270009广发增强债券基金1.11901.29900.0000
270010广发沪深300指数基金1.03101.32100.3895
270021广发聚瑞股票基金1.20301.2030-0.4139
270022广发内需增长基金0.77100.87100.7843
270023广发亚太精选股票qdii------
270024广发聚祥保本基金1.04601.04600.0000
270025广发行业领先股票基金0.81800.8180-0.1221
270026广发中小板300联接0.73830.73830.4080
270027广发全球农业指数qdii------
270028广发制造业精选股票1.02001.02000.2950
270029广发聚财信用债券a1.02201.03100.0000
270030广发聚财信用债券b1.02101.02900.0000
270041广发消费品精选股票0.99300.9930-0.1006
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0.90903.04900.6645
288002华夏收入股票基金2.19203.59200.5966
288102中信稳定双利债券基金1.04431.56930.0671
290002泰信先行策略基金0.48552.12600.6426
290003泰信双息债券基金1.03431.20360.1549
290004泰信优质生活基金0.71761.31760.1955
290005泰信优势增长基金0.82701.26700.2424
290006泰信蓝筹精选基金0.74601.14600.3228
290007泰信增强收益a基金1.01751.09250.0197
290008泰信发展主题基金0.78000.78000.0000
290009泰信周期回报基金1.07601.11200.0000
290010泰信中证200基金0.68400.70400.2933
290011泰信中小盘精选股基金0.97700.99200.3080
290012泰信保本混合基金1.03601.03600.0000
291007泰信增强收益c基金1.01471.07970.0197
310308申万菱信盛利精选基金0.76152.41350.3426
310318申万菱信盛利强化配置0.99481.78580.0201
310328申万菱信新动力基金0.55782.29310.5951
310358申万菱信新经济基金0.55691.88880.5235
310368申万菱信竞争优势基金0.94821.41820.5834
310378申万菱信添益宝a基金1.07001.15700.0000
310379申万菱信添益宝b基金1.06201.14300.0943
310388申万菱信消费增长基金0.76800.85300.2611
310398申万菱信沪深300基金0.70300.70300.4286
310508申万菱信稳益宝基金1.05901.05900.0000
310518申万菱信可转换债券1.00901.00900.0000
320001诺安平衡基金0.62852.88850.3192
320003诺安股票基金0.76312.64660.1970
320004诺安优化债券基金1.20361.32320.0249
320005诺安价值增长基金0.72151.66650.4455
320006诺安灵活配置基金0.93901.51900.3205
320007诺安成长基金0.82601.27100.6090
320008诺安增利债券a基金1.07701.09200.0929
320009诺安增利债券b基金1.05901.07400.0945
320010诺安中证100基金0.67000.67000.2994
320011诺安中小盘基金0.90100.96100.4459
320012诺安主题精选基金0.84300.84300.3571
320013诺安全球黄金qdii基金------
320014诺安上证新兴产业etf联接0.66400.66400.1508
320015诺安保本混合基金1.06101.06100.0000
320016诺安多策略股票基金0.77700.77700.3876
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金0.98100.98100.6154
320020诺安汇鑫保本混合基金1.00901.00900.0992
320021诺安双利债券型发起式------
340001兴全可转债基金1.01372.75570.0296
340006兴全全球视野基金2.08563.19560.2500
340007兴全社会责任基金1.21101.40100.6650
340008兴全有机增长基金1.07551.07550.4671
340009兴全磐稳增利基金1.00711.04710.0099
350001天治财富增长基金0.62682.17210.6908
350002天治品质优选基金0.75333.27830.5338
350005天治创新先锋基金1.04311.04310.3849
350006天治稳健双盈基金1.08071.08070.1947
350007天治趋势精选基金0.91400.91400.7718
350008天治成长基金0.94800.94800.7439
360001光大保德信量化核心0.72052.72420.4601
360005光大保德信红利基金2.09012.74810.2110
360006光大保德信新增长基金0.99952.27950.6039
360007光大保德信优势配置0.60130.60130.3505
360008光大保德信增利a基金1.03401.22000.0000
360009光大保德信增利c基金1.03201.20100.0000
360010光大保德信均衡精选0.87570.99570.4819
360011光大保德信动态优选0.88101.01100.1136
360012光大保德信中小盘基金0.83360.86360.3129
360013光大保德信信用添益a1.04001.11000.0962
360014光大保德信信用添益c1.03601.10600.1934
360016光大保德信行业轮动1.04901.04900.1910
360019光大保德信添天盈季度理财a------
360020光大保德信添天盈季度理财b------
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a1.00701.00700.0000
370022上投摩根分红添利b1.00501.00500.0000
370023上投摩根中证消费服务领先指数------
370024上投摩根核心优选股票型------
371020上投纯债a基金1.06001.06000.0944
371120上投纯债b基金1.04401.04400.0000
372010上投摩根强化回报债券a1.07401.07400.1866
372110上投摩根强化回报债券b1.06801.06800.0937
373010上投双息平衡基金0.77642.20560.4139
373020上投双核平衡基金1.04241.14340.3176
375010上投中国优势基金1.66574.73570.8659
376510上投摩根大盘蓝筹基金0.81100.81100.3713
377010上投阿尔法基金2.08414.00410.3322
377016上投亚太优势qdii基金------
377020上投内需动力基金0.90571.17170.2879
377150上投健康品质生活基金1.11301.11300.0899
377240上投摩根新兴动力股票1.14001.14000.5291
377530上投行业轮动基金0.85100.85100.4723
378006上投摩根全球新兴市场------
378010上投成长先锋基金1.31551.99550.8432
378546上投天然资源qdii基金------
379010上投中小盘基金1.27001.31000.3160
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a------
380004中银理财60天债券b------
393001中海保本混合基金1.00701.00700.0000
395001中海稳健收益基金1.03901.28400.0000
395011中海增强收益债券a1.02401.02400.0000
395012中海增强收益债券c1.01701.01700.0000
398001中海优质成长基金0.47382.66180.1691
398011中海分红增利基金0.69962.09960.0429
398021中海能源策略基金0.57130.88130.5987
398031中海蓝筹基金0.83791.23290.7939
398041中海量化策略基金0.88200.9190-0.1133
398051中海环保新能源主题0.78100.78101.0349
398061中海消费主题精选基金1.05701.09700.2846
399001中海上证50基金0.68800.68800.2915
399011中海上证380基金0.90700.90700.2210
400001东方龙基金0.64042.40190.3290
400003东方精选基金0.94783.16150.0528
400007东方策略成长基金1.28111.28110.3289
400009东方稳健回报基金1.05701.12700.0947
400011东方核心动力基金0.76010.76010.2903
400013东方保本混合基金1.05501.05500.0000
400015东方增长中小盘混合1.04841.04840.7496
400016东方强化收益债券基金------
410001华富竞争力优选基金0.46931.60000.5571
410003华富成长趋势基金0.48970.77970.8443
410004华富收益增强a基金1.13261.30460.0884
410005华富收益增强b基金1.12171.28370.0803
410006华富策略精选基金0.73710.89710.3676
410007华富价值增长混合基金0.73120.73120.3844
410008华富中证100基金0.68080.68080.3538
410009华富量子生命力基金0.71050.71050.5093
410010华富中小板指数增强型0.95900.95900.4188
420001天弘精选基金0.56851.68000.2469
420002天弘永利a基金1.01281.17570.0593
420003天弘永定基金0.84451.17950.2969
420005天弘周期策略基金0.90500.94700.5556
420008天弘债券型发起式a1.00701.00700.0000
420009天弘安康养老混合型------
420102天弘永利b基金1.01461.19550.0690
420108天弘债券型发起式b1.00601.00600.0000
450001富兰克林国海收益基金0.47692.01000.2312
450002富兰克林国海弹性市值1.20172.52170.3759
450003富兰克林国海潜力组合0.88151.29150.6738
450004富兰克林国海深化价值1.34651.54650.2084
450005富兰克林国海强化收益a1.06031.14330.0377
450006富兰克林国海强化收益c1.05171.13470.0380
450007富兰克林国海成长基金0.86431.04430.9578
450008富兰克林国海沪深3000.87000.87000.4619
450009富兰克林国海中小盘0.95800.95800.8421
450010富兰克林策略回报基金0.82200.82200.4890
450011富兰克林国海研究精选0.99800.99800.6048
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0.50602.37210.1385
460002华泰柏瑞积极成长基金0.76180.81180.5146
460003华泰柏瑞增利b基金1.05701.2170-0.1417
460005华泰柏瑞价值增长基金0.94211.45210.2981
460007华泰柏瑞行业领先基金0.66400.66400.4539
460009华泰柏瑞量化先行基金0.82600.84600.2427
460010华泰亚洲领导企业qdii------
460220上证中小盘etf联接0.66200.66200.3030
460300华泰柏瑞沪深300etf联接0.97500.97500.3086
470006汇添富医药保健基金0.91000.91000.3308
470007汇添富上证综指基金0.71100.71100.2821
470008汇添富策略回报基金0.93800.95800.3209
470009汇添富民营活力基金1.05501.05500.8604
470010汇添富多元收益债券a1.00301.00300.0000
470011汇添富多元收益债券c1.00301.00300.0000
470018汇添富保本混合基金1.04301.04300.0000
470028汇添富社会责任基金0.88800.88800.3390
470058汇添富可转换债券a0.96200.96200.1041
470059汇添富可转换债券c0.95700.95700.1046
470068汇添富深证300etf联接0.92200.92200.3592
470078汇添富增强收益c基金1.02401.22400.1957
470088汇添富信用债债券a1.06101.06100.0000
470089汇添富信用债债券c1.05701.05700.0000
470098汇添富逆向投资基金1.00401.00400.2997
470888汇添富亚澳优势精选------
471028汇添富理财28天债券a------
472028汇添富理财28天债券b------
481001工银瑞信核心价值基金0.26403.62750.4949
481004工银成长基金1.13561.38560.6648
481006工银瑞信红利基金0.85760.89760.0000
481008工银瑞信大盘蓝筹基金0.76001.17000.6623
481009工银沪深300基金0.83511.03010.3485
481010工银瑞信中小盘基金0.71200.71200.2817
481012工银深证红利etf联接0.69270.69270.3622
481013工银瑞信消费服务行业0.87900.87900.3425
481015工银瑞信主题策略基金0.95500.95500.5263
481017工银量化策略股票基金0.92200.92200.2174
483003工银平衡基金0.54241.77580.4630
485005工银瑞信增强收益b类1.09151.39650.0275
485007工银瑞信添利b基金1.05921.29420.0472
485011工银瑞信双利b基金1.10801.1080-0.1802
485014工银瑞信添颐债券b1.15401.15400.0867
485018工银7天理财债券b基金------
485019工银信用纯债债券b------
485020工银14天理财债券发起b------
485105工银瑞信增强收益a类1.09871.42370.0273
485107工银瑞信添利a基金1.08101.31600.0555
485111工银瑞信双利a基金1.11901.1190-0.1784
485114工银瑞信添颐债券a1.16401.16400.0860
485118工银7天理财债券a基金------
485119工银信用纯债债券a------
485120工银14天理财债券发起a------
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1.04101.0410-0.0960
510010交银上证180公司治理etf0.60400.67200.3322
510020博时超大etf基金0.17660.65130.1134
510030华宝兴业上证180价值etf2.16300.74000.5112
510050华夏上证50etf基金1.68202.17800.2982
510060工银上证央企etf基金1.04430.66800.2688
510070鹏华上证民企etf基金0.94000.80600.4274
510080长盛全债指数增强基金1.11101.92100.1171
510081长盛动态精选基金0.87092.77090.3919
510090建信上证社会责任etf0.77000.91900.5222
510110海富通周期etf基金2.04100.81900.5419
510120非周etf基金1.67800.70700.0596
510130易方达上证中盘etf2.15460.74110.4429
510150招商上证消费80etf2.43900.80400.1643
510160小康etf基金0.31830.79190.1889
510170国联安上证大宗商品etf2.17300.6740-0.0460
510180华安上证180etf基金0.51501.99200.3899
510190华安上证龙头etf基金2.06000.78900.2433
510210富国上证综指etf基金2.20600.75500.2272
510220华泰柏瑞中小etf基金2.39200.65400.3777
510230国泰上证180金融etf2.89800.82300.6949
510260新兴etf基金0.64600.64600.1550
510270上证国有企业100etf0.69300.80900.2894
510280上证180成长etf基金0.90600.90600.3322
510290380etf基金0.81060.81060.3094
510300华泰柏瑞沪深300etf2.37800.88200.3799
510410博时上证自然资源etf0.87020.8702-0.0459
510420上证180等权重etf基金0.94700.94700.4242
510430银华上证50等权etf1.03901.03900.1929
510440中证500沪市etf基金1.04301.04300.3850
510880华泰柏瑞上证红利etf1.75901.23300.4569
510900易方达h股etfqdii基金------
519001银华核心价值优选基金1.15053.93910.4803
519003海富通收益增长混合0.63702.25200.3150
519005海富通股票基金0.53502.48400.3752
519007海富通强化回报混合0.59702.09300.5051
519008汇添富优势精选基金2.13654.31650.2299
519011海富通精选混合基金0.56083.52950.3400
519013海富通风格优势股票0.78101.88700.3856
519015海富通精选贰号混合0.60500.92500.3317
519017大成积极成长基金0.79601.91400.3783
519018汇添富均衡增长基金0.63442.23750.1579
519019大成景阳基金0.63103.66900.3180
519021国泰金鼎价值精选基金0.58101.75300.5190
519023海富通稳健添利债券c1.06401.15500.0000
519024海富通稳健添利债券a1.07201.16300.0934
519025海富通领先成长股票0.86101.01100.4667
519026海富通中小盘基金0.93400.93400.4301
519027海富通上证etf联接0.75100.75100.5355
519029华夏稳增基金1.22501.93000.5747
519030海富通稳固收益债券1.04701.04700.0000
519032海富通上证非周期etf联接0.72700.72700.1377
519033海富通国策导向股票0.97800.97800.5139
519034海富通中证内地低碳指数0.91700.91700.3282
519035富国天博创新主题基金0.72832.63941.1106
519039长盛同德基金0.72172.06800.3616
519066汇添富蓝筹稳健基金1.16501.48500.5177
519068汇添富成长焦点基金1.07901.31900.5404
519069汇添富价值精选基金1.09701.56700.5500
519078汇添富增强收益a基金1.03301.23300.0969
519087新华优选分红基金0.71712.34450.1676
519089新华优选成长基金1.16671.86670.3354
519091新华泛资源基金0.91900.91900.2181
519093新华钻石品质基金0.85500.85500.2345
519095新华行业周期轮换基金1.14901.14900.4371
519097新华中小市值基金0.82900.82900.1208
519099新华灵活主题基金0.90100.90100.6704
519100长盛中证100指数基金0.69061.31060.3487
519110浦银价值基金0.76100.76100.5284
519111浦银收益a基金1.09901.10900.1823
519112浦银收益c基金1.08601.09600.1845
519113浦银生活基金0.85600.91600.2342
519115浦银红利基金0.79300.79300.3797
519116浦银沪深300基金0.76200.76200.5277
519117浦银中证锐联基本面4000.94400.94400.4255
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0.99400.99400.0000
519180万家上证180指数基金0.53112.87110.3590
519181万家和谐增长基金0.48121.11590.2500
519183万家双引擎基金0.86221.35220.6303
519185万家精选基金0.84440.92440.3685
519186万家稳增a基金1.06471.17470.0376
519187万家稳增c基金1.05141.16140.0285
519188万家恒a基金------
519189万家恒c基金------
519300大成沪深300指数基金0.72772.13770.3586
519519华泰柏瑞增利a基金1.07321.2332-0.1396
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1.01221.3092-0.0099
519667银河银信添利a基金1.01461.3286-0.0099
519668银河竞争优势基金1.05041.60540.1335
519669银河领先债券型基金------
519670银河行业优选基金0.97501.33500.6192
519671银河沪深300价值基金0.69300.69300.4348
519672银河蓝筹精选基金0.77300.77300.3896
519674银河创新成长基金0.94160.94160.4480
519676银河保本混合基金1.05701.05700.0947
519678银河消费驱动基金1.02201.02200.4916
519679银河主题策略股票型1.00001.00000.0000
519680交银增利ab基金1.00291.27990.0199
519682交银增利c类基金0.99831.25830.0100
519683交银双利债券ab基金1.01601.06100.0985
519685交银双利债券c基金1.01001.05500.0991
519686交银治理etf联接基金0.69000.69000.2907
519688交银施罗德精选基金0.69662.84240.2446
519690交银施罗德稳健配置1.29202.74700.2016
519692交银施罗德成长基金2.53392.77890.2770
519694交银施罗德蓝筹基金0.68910.70410.3057
519696交银环球qdii基金------
519697交银行业混合基金1.06401.10400.0941
519698交银先锋基金1.06551.12050.6994
519700交银主题优选基金0.86500.88000.3480
519702交银趋势基金0.76700.76700.0000
519704交银施罗德先进制造0.84700.84700.2367
519706交银价值基金0.88500.88500.4540
519709交银全球资源股票qdii------
519710交银施罗德荣安保本1.01101.0110-0.0988
519712交银阿尔法核心股票1.01501.01500.3956
519714交银施罗德沪深300行业分层等权------
519716交银施罗德理财21天债券型------
519976长信可转债债券c基金1.01681.0168-0.1375
519977长信可转债债券a基金1.01941.0194-0.1371
519979长信内需成长基金0.95600.95600.1047
519981长信美国标普100qdii------
519983长信量化先锋基金0.71700.71700.4202
519985长信中短债基金1.07471.07470.0093
519987长信恒利基金0.71200.71200.2817
519989长信利丰基金1.04401.16400.0000
519991长信双利优选基金0.84501.14500.4756
519993长信增利动态策略基金0.62041.85940.2748
519995长信金利趋势基金0.62291.91730.4030
519997长信银利精选基金0.58112.50110.1897
530001建信恒久价值基金0.48902.37380.1229
530003建信优选成长基金0.75282.20280.4805
530005建信优化配置基金0.73541.28540.1771
530006建信精选基金1.01301.67800.3964
530008建信稳定增利基金1.12801.38300.0000
530009建信收益增强a基金1.14501.14500.0000
530010上证社会责任etf联接0.88900.88900.5656
530011建信内生基金0.86300.86300.4657
530012建信保本混合基金1.03101.03100.0000
530014建信双周理财a基金------
530015建信深证基本面60etf联接0.83580.83580.4447
530016建信恒稳价值混合基金1.01001.01000.1984
530017建信双息红利债券基金1.03401.03400.0968
530018建信深证100指数增强0.87400.87400.3905
530019建信社会责任股票基金1.00101.00100.0000
530020建信转债增强债券a1.01201.01200.0000
530021建信纯债a基金------
531009建信收益增强c基金1.13101.13100.0885
531014建信双周理财b基金------
531020建信转债增强债券c1.01001.01000.0000
531021建信纯债c基金------
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1.37792.0279-0.0145
540002汇丰晋信龙腾基金1.13732.00330.0704
540003汇丰晋信动态策略基金0.88161.00160.0908
540004汇丰晋信2026生命周期1.08491.4049-0.0645
540005汇丰晋信平稳增利a1.02261.03270.0391
540006汇丰晋信大盘基金0.99391.05390.2117
540007汇丰晋信中小盘基金0.70540.72540.0425
540008汇丰晋信低碳先锋股票0.83390.9339-0.0839
540009汇丰晋信消费红利基金0.83860.83860.2391
540010汇丰晋信科技先锋基金0.89820.89820.0223
540012汇丰晋信恒生a股基金0.99860.99860.1504
541005汇丰晋信平稳增利c1.02331.05970.0293
550001信诚四季红基金0.74351.95550.1752
550002信诚精萃成长基金0.55531.78940.3433
550003信诚盛世蓝筹基金1.73901.73900.5202
550004信诚三得益a基金0.99201.11500.0000
550005信诚三得益b基金0.98201.09500.0000
550006信诚经典优债a基金1.02201.14600.0000
550007信诚经典优债b基金1.01901.12600.0000
550008信诚优胜精选基金0.84000.84000.4785
550009信诚中小盘基金0.69800.82800.1435
560002益民红利成长基金0.40971.32190.0977
560003益民创新优势基金0.67950.69950.1179
560005益民多利基金1.01991.12390.2359
560006益民核心增长混合基金1.00201.00200.0000
570001诺德价值优势基金0.79140.79140.2534
570005诺德成长优势基金0.89700.89700.6734
570006诺德中小盘基金0.92500.95500.5435
570007诺德优选30基金0.71800.71800.2793
570008诺德周期策略基金0.93600.93600.4292
571002诺德灵活配置基金1.07381.07380.7506
573003诺德增强收益基金0.99101.0180-0.1008
580001东吴嘉禾优势基金0.68522.40520.1608
580002东吴价值成长双动力1.13511.7151-0.0264
580003东吴行业轮动基金0.69660.77660.6938
580005东吴进取策略基金0.83480.90480.2522
580006东吴新经济基金0.89400.89400.9029
580007东吴新创业基金0.89900.9590-0.2220
580008东吴新产业股票基金0.92800.92800.5417
582001东吴优信稳健a基金1.02061.0326-0.3904
582002东吴增利债券a基金1.01701.05700.0000
582003东吴保本混合基金------
582201东吴优信稳健c基金1.00831.0203-0.3951
582202东吴增利债券c基金1.01101.05100.0000
585001东吴中证新兴产业基金0.65400.65400.0000
590001中邮核心优选基金0.88782.10780.3844
590002中邮核心成长基金0.45300.45300.4657
590003中邮核心优势基金0.81200.99200.9950
590005中邮核心主题基金0.72300.88300.4167
590006中邮中小盘灵活配置0.79100.79100.7643
590007中邮上证380基金0.91200.97200.4405
590008中邮战略新兴产业基金1.03001.03001.0795
590009中邮稳定收益债券型a------
590010中邮稳定收益债券型c------
610001信达澳银领先增长基金0.94651.22650.3605
610002信达澳银精华灵活配置0.99901.41900.4020
610003信达稳定价值a基金1.13401.13400.0883
610004信达澳银中小盘基金0.78100.78100.1282
610005信达澳银红利回报基金0.72400.74400.1383
610006信达澳银产业升级股票0.81200.81200.3708
610007信达澳银消费优选股票1.00801.00800.1988
610103信达稳定价值b基金1.11601.11600.0000
620001金元惠理宝石动力基金0.80050.8605-0.0998
620002金元惠理成长动力基金0.78201.00200.2564
620003金元惠理丰利债券基金0.92500.9470-0.1080
620004金元惠理价值增长基金0.78800.78800.2545
620005金元惠理核心动力基金0.69500.69500.2886
620006金元惠理消费主题股票0.83400.83400.3610
620007金元惠理保本混合基金1.02801.04800.0974
620008金元惠理新经济主题股票1.00301.00300.0000
630001华商领先企业基金0.94191.04691.3450
630002华商盛世成长基金1.69071.95570.5352
630003华商收益增强a基金1.03001.20500.3899
630005华商动态阿尔法基金0.87100.8710-0.2291
630006华商产业升级基金0.67300.67301.5083
630007华商稳健双利a基金1.01901.01900.1967
630008华商策略精选基金0.72600.72600.5540
630009华商稳定增利a基金1.01801.01800.0000
630010华商价值精选基金0.88100.88101.3809
630011华商主题精选股票基金0.98500.98500.3055
630103华商收益增强b基金1.02401.18600.2938
630107华商稳健双利b基金1.01001.01000.1984
630109华商稳定增利c基金1.01001.01000.0000
660001农银成长基金1.09131.69130.5621
660002农银增利a基金1.07241.12840.0000
660003农银双利基金0.93701.04700.6661
660004农银策略基金1.00191.00190.3707
660005农银中小盘基金1.02921.02920.3608
660006农银大盘蓝筹基金0.80810.80810.2232
660008农银沪深300指数基金0.72830.72830.3721
660009农银汇理增强收益债券a1.05361.08860.1426
660010农银汇理策略精选股票0.94810.94810.5942
660011农银汇理中证500基金0.90190.90190.3672
660012农银汇理消费主题股票1.02871.02870.4688
660014农银汇理深证100指数增强型------
660015农银汇理行业轮动股票型------
660102农银增利c基金1.06541.06840.0000
660109农银汇理增强收益债券c1.04871.08370.1432
671010纽银策略优选股票基金0.72100.72100.4178
673010纽银新动向混合基金0.84500.84500.3563
675011纽银稳健双利债券a1.00201.0020-0.0997
675013纽银稳健双利债券c1.00101.0010-0.0998
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0.86000.86000.2331
690001民生蓝筹基金0.87200.90200.1148
690002民生增强收益a基金1.14701.1770-0.0871
690003民生精选基金0.70600.70600.1418
690004民生稳健成长基金0.67400.67400.2976
690005民生加银内需增长基金0.74400.74400.4049
690006民生加银信用双利a1.02301.02300.0000
690007民生加银景气行业基金1.10101.10100.0909
690008民生中证内地资源基金0.91500.9150-0.1092
690009民生加银红利回报基金1.00101.00100.1000
690202民生增强收益c基金1.13201.1620-0.0883
690206民生加银信用双利c1.02001.02000.0981
700001平安大华行业先锋股票0.85900.85900.3505
700002平安大华深证300基金0.91900.99900.4372
700003平安大华策略先锋混合1.01701.01700.2959
700004平安大华保本混合基金------
700005平安大华添利债券a------
700006平安大华添利债券c------
710001富安达优势成长股票0.85760.85760.3041
710002富安达策略精选混合0.96410.96410.3853
710301富安达增强收益债券a1.00501.0050-0.0099
710302富安达增强收益债券c1.00401.0040-0.0100
720001财通价值动量混合基金0.95601.01600.4202
720002财通多策略稳健增长1.00601.00600.0000
730001方正富邦创新动力股票1.00701.00700.0994
740001长安宏观策略基金0.92400.92400.4348
740101长安沪深300非周期1.00401.00400.1996
750001安信灵活配置混合基金1.00601.00600.0000
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1.00141.0014-0.0200
770001德邦优化配置股票型------
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