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开放式基金每日净值2012-10-31

2012-11-1 8:59:35  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0.90803.00900.6652000011华夏大盘精选基金7.226010.90600.7389000021华夏优势增长基金1.02202.19200.4916000031华夏复兴基金0.99000.99000.50760
代码简称最新净值累计净值日增长率%
000001华夏成长基金0.90803.00900.6652
000011华夏大盘精选基金7.226010.90600.7389
000021华夏优势增长基金1.02202.19200.4916
000031华夏复兴基金0.99000.99000.5076
000041华夏全球精选qdii基金------
000051华夏沪深300基金0.66400.66400.7587
000061华夏盛世精选基金0.69300.69300.8734
000071华夏恒生etf联接qdii1.00701.00700.0000
000075华夏恒生etf联接qdii美元------
001001华夏债券ab类基金1.05701.62700.0947
001003华夏债券c类基金1.05001.60000.0000
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1.07301.27300.0933
001021亚债中国债券a基金1.06201.0620-0.0941
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a1.00701.00700.0000
001033华夏安康信用优选债券c1.00601.00600.0000
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1.23303.35000.7353
002011华夏红利基金1.30603.77900.3072
002021华夏回报二号基金1.05002.36500.8646
002031华夏策略精选基金1.53902.13900.1953
020001国泰金鹰增长基金0.76503.76900.7905
020002国泰金龙债券a类基金1.05501.48400.1899
020003国泰金龙行业精选基金0.41503.34100.4843
020005国泰金马稳健回报基金0.66802.79500.4511
020009国泰金鹏蓝筹价值基金0.75501.75100.3989
020010国泰金牛创新成长基金0.93501.09000.4296
020011国泰沪深300基金0.46700.66900.6466
020012国泰金龙债券c类基金1.05001.46800.0953
020015国泰区位优势基金0.99201.03700.9156
020018国泰金鹿保本四期基金1.00701.10000.0000
020019国泰双利债券a基金1.01501.20100.1974
020020国泰双利债券c基金1.01201.18400.1980
020021国泰上证180金融etf联接0.81200.81200.3708
020022国泰保本混合基金1.01701.01700.0000
020023国泰事件驱动股票基金1.02001.02000.9901
020025国泰中小板300etf联接0.92900.92900.4324
020026国泰成长优选股票基金0.93800.93800.9688
020027国泰信用债券a基金1.00801.00800.0000
020028国泰信用债券c基金1.00801.00800.0993
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0.56802.84300.3534
040002华安中国a股指数基金0.62302.51300.4839
040004华安宝利配置基金0.96303.28800.3125
040005华安宏利基金1.94422.56420.6263
040007华安中小盘成长基金0.87642.19130.4240
040008华安策略优选基金0.54872.08500.2558
040009华安稳定收益a基金1.03001.26500.0389
040010华安稳定收益b基金1.01951.24450.0294
040011华安核心优选基金0.84231.34230.3335
040012华安强债a基金1.05001.15000.0000
040013华安强债b基金1.03501.13500.0967
040015华安动态灵活配置基金0.79700.79700.3778
040016华安行业轮动基金0.86700.86700.6735
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0.80500.80500.7509
040021华安大中华升级股票qdii------
040022华安可转换债a基金0.95700.95700.2094
040023华安可转换债b基金0.95200.95200.2105
040025华安科技动力股票基金0.96700.96700.5198
040026华安信用四季红债券1.06001.07600.0944
040035华安逆向策略股票基金0.98400.98400.3058
040036华安安心收益债券a1.00501.00500.0000
040037华安安心收益债券b1.00601.00600.0995
040180华安上证180etf联接0.74200.74200.6784
040190华安上证龙头etf联接0.78000.78000.3861
050001博时价值增长基金0.66903.17100.6015
050002博时沪深300基金0.62812.60810.6248
050004博时精选基金1.15632.66130.3733
050006博时稳定价值债券b类0.97801.22400.0000
050007博时平衡配置基金0.77202.18700.6519
050008博时第三产业成长基金0.99202.61501.2245
050009博时新兴成长基金0.48702.39700.0000
050010博时特许价值基金0.95401.29900.6329
050011博时信用ab基金1.00801.06800.2985
050012博时策略基金0.78000.80400.5155
050013博时超大etf联接基金0.64110.64110.6121
050014博时创业成长基金0.88100.90400.2275
050015博时大中华亚太精选------
050016博时宏观回报ab基金1.06001.06700.0000
050018博时行业轮动基金0.71600.71600.7032
050019博时转债a基金0.88000.88000.2278
050020博时抗通胀基金------
050021博时深证200etf联接0.67720.67720.5643
050022博时回报混合基金1.02401.02400.2938
050023博时天颐债券a基金1.01201.01800.0000
050024博时上证自然资源etf联接0.82870.82870.3755
050025博时标普500指数qdii------
050026博时医疗保健行业股票1.01001.01000.6979
050027博时信用债纯债债券1.00801.00800.0000
050028博时安心收益定期开放债券型a------
050106博时稳定价值债券a类0.99701.24300.0000
050111博时信用c基金0.99501.05500.3024
050116博时宏观回报c基金1.05401.0560-0.0948
050119博时转债c基金0.87400.87400.3444
050123博时天颐债券c基金1.01001.01500.0000
050128博时安心收益定期开放债券型c------
050201博时价值增长贰号基金0.60302.05800.6678
070001嘉实成长收益基金0.61443.02481.1858
070002嘉实理财增长基金4.69305.29401.0769
070003嘉实理财稳健基金0.70702.21500.2837
070005嘉实理财债券基金1.40201.83700.0714
070006嘉实服务增值基金3.65504.03500.9390
070009嘉实超短债基金1.00801.19220.0397
070010嘉实主题精选基金1.12602.63900.6256
070011嘉实策略增长基金1.05901.46101.2428
070012嘉实海外qdii基金------
070013嘉实研究精选基金1.35801.72401.3433
070015嘉实多元a基金1.06501.27900.0940
070016嘉实多元b基金1.05601.26300.0948
070017嘉实量化基金0.79400.87400.2525
070018嘉实回报混合基金0.86300.90000.4657
070019嘉实价值优势基金0.91300.94501.1074
070020嘉实稳固收益债券基金1.03701.03700.0000
070021嘉实主题新动力基金0.78900.78900.6378
070022嘉实领先成长股票基金0.92600.92601.2022
070023嘉实深证基本面120etf联接0.78480.78480.5896
070025嘉实信用债券a基金1.01201.08000.0000
070026嘉实信用债券c基金1.01001.07400.0991
070027嘉实周期优选股票基金0.97100.97100.6218
070030嘉实中创400联接基金0.90770.90770.3538
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金0.98200.98200.2041
070033嘉实增强收益定期债券1.00101.00100.0000
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0.88501.78101.3746
080001长盛成长价值基金0.77502.71900.5188
080002长盛创新先锋基金0.97191.34191.2396
080003长盛积极配置基金1.03281.20580.0678
080005长盛量化红利基金0.81300.85300.3704
080006长盛环球景气qdii基金------
080007长盛同鑫保本混合基金1.00701.03800.0000
080008长盛同祥泛资源基金0.97800.97801.4523
080009长盛同禧信用增利债券a0.92800.92800.2160
080010长盛同禧信用增利债券c0.92100.92100.1087
080012长盛电子信息产业股票0.93100.94600.3233
080015长盛同鑫二号保本基金1.00801.00800.0000
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0.64783.30780.7152
090002大成债券ab类基金1.04231.56130.0192
090003大成蓝筹稳健基金0.59843.16841.3894
090004大成精选增值基金0.72982.73230.8847
090006大成2020生命周期基金0.60302.42500.8361
090007大成策略回报基金0.80701.50100.6234
090008大成强化收益债券基金0.94601.1460-0.0528
090009大成行业轮动基金0.72600.72600.4149
090010大成中证红利基金0.75500.75500.5326
090011大成核心双动力基金0.74900.74900.9434
090012大成深证成长40联接0.74900.74900.9434
090013大成保本混合基金1.03701.03700.0000
090015大成内需增长基金0.85500.85500.9445
090016大成中证消费指数基金0.95401.00400.9524
090017大成可转债增强债基金1.00001.00000.0000
090018大成新锐产业基金0.94500.94500.9615
090019大成景恒保本混合基金0.99500.99500.0000
090020大成中证500沪市etf联接1.00801.00800.1988
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1.03141.52640.0194
096001大成标普500qdii基金------
100007富国7天理财债券a------
100016富国天源平衡基金0.86272.32630.4074
100018富国天利增长债券基金1.20232.02730.0999
100020富国天益价值基金0.79473.80600.7097
100022富国天瑞强势地区基金0.71083.11770.7227
100026富国天合稳健优选基金0.69632.11380.0000
100029富国天成红利基金1.06281.30380.2925
100032富国中证红利指数基金0.93101.49900.5400
100035富国优化增强ab基金0.98001.04500.0000
100037富国优化增强c基金0.96501.03000.0000
100038富国沪深300基金0.79400.79400.2525
100039富国通胀通缩主题基金0.81600.83600.4926
100050富国全球债券qdii基金------
100051富国可转债基金0.85400.85400.0000
100053富国上证综指etf联接0.74400.74400.2695
100055富国全球顶级消费品------
100056富国低碳环保股票基金0.82900.82900.3632
100058富国产业债基金1.04601.08600.0000
100060富国高新技术产业股票0.95500.95500.6322
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天理财债券b------
110001易方达平稳增长基金1.14702.40700.6140
110002易方达策略成长基金3.18504.17501.3041
110003易方达50指数基金0.60962.45960.7770
110005易方达积极成长基金0.75803.78471.1071
110007易方达稳健收益a基金1.10611.30570.2265
110008易方达稳健收益b基金1.11351.32210.2250
110009易方达价值精选基金0.91062.25060.1650
110010易方达价值成长基金1.06311.15311.1609
110011易方达中小盘基金1.37651.41651.0572
110012易方达科汇基金1.06405.20300.9488
110013易方达科翔基金1.06205.02501.8217
110015易方达行业领先基金1.03701.11700.9737
110017易方达增强回报a基金1.10901.36900.1807
110018易方达增强回报b基金1.09501.34500.0914
110019易方达深证100etf联接0.67700.67700.7141
110020易方达沪深300基金0.71050.71050.6374
110021易方达上证中盘etf联接0.73710.73710.6143
110022易方达消费行业基金0.83000.83000.8505
110023易方达医疗保健行业0.98300.98301.6546
110025易方达资源行业基金0.85100.85100.5910
110026易方达创业板etf联接0.89310.89310.2695
110027易方达安心回报a基金1.03801.03800.2899
110028易方达安心回报b基金1.03301.03300.1940
110029易方达科讯基金0.58803.77451.0657
110030易方达量化衍伸基金1.01101.01100.6972
110031易方达h股etf联接qdii人民币1.00631.00630.4592
110032易方达h股etf联接qdii美现汇0.15970.15970.5035
110033易方达h股etf联接qdii美现钞0.15970.15970.5035
110035易方达双债增强债券a1.04401.04400.0959
110036易方达双债增强债券c1.03801.03800.0964
110037易方达纯债a基金1.02401.02400.0978
110038易方达纯债c基金1.02201.02200.0979
112002易方达策略成长二号1.22902.78401.3190
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1.13772.43970.1496
121002国投瑞银景气行业基金0.79982.76880.5405
121003国投瑞银核心企业基金0.67812.20810.6232
121005国投瑞银创新动力基金0.63862.30620.8528
121006国投瑞银稳健增长基金0.88501.47500.9122
121007国投瑞银瑞福优先基金1.01301.01300.0000
121008国投瑞银成长优选基金0.59261.89110.7138
121009国投瑞银稳定增利基金1.07221.2732-0.0280
121010国投瑞银瑞源保本混合1.02101.02100.0980
121012国投瑞银增强债ab基金0.99900.99900.1002
128112国投瑞银增强债c基金0.99000.99000.1011
150090万家创业成长a基金1.01601.01600.0000
150091万家创业成长b基金0.93000.93000.8677
150100资源a基金1.00601.00600.0000
150101资源b基金0.88400.88401.6092
150103银河银泰理财分红基金0.97153.51150.7153
150112深证100a基金------
150113深证100b基金------
151001银河银联稳健基金0.89323.06780.2357
151002银河银联收益基金1.58712.19710.0189
159901易方达深证100etf基金0.54132.68370.7445
159902华夏中小板股票etf1.96202.06200.4608
159903南方深证成份etf基金0.86650.63940.8966
159905工银深红利etf基金0.66510.66511.0176
159906大成深证成长40etf0.72900.72900.9695
159907广发中小板300etf基金0.76750.69730.4187
159908博时深证基本面200etf0.66340.66340.6066
159909深证tmt50etf基金2.32500.71500.7802
159910嘉实深证基本面120etf0.74850.74850.6184
159911鹏华深证民营etf基金2.39830.72670.3641
159912汇添富深证300etf基金0.81240.81240.5944
159913交银深证300价值etf0.86200.86200.7009
159915易方达创业板etf基金0.69550.79680.2884
159916深f60etf基金1.48320.80810.6651
159917中小板300etf基金0.95100.95100.5285
159918嘉实中创400etf基金0.90250.90250.3782
159919嘉实沪深300etf基金0.86220.86220.6655
159920恒生etfqdii基金1.00661.00660.0000
160105南方积极配置lof基金0.91362.40560.8945
160106南方高增长lof基金1.27782.72480.6617
160119南方中证500lof基金0.78820.85820.2161
160121南方金砖qdii基金------
160123南方50债alof基金1.06281.0828-0.0094
160124南方50债clof基金1.05651.0765-0.0189
160125南方中国qdiilof基金------
160127南方消费基金0.93800.93800.4283
160128南方金利定期开放债券a1.02001.02000.0000
160129南方金利定期开放债券c1.01901.01900.0982
160211国泰中小盘成长lof0.83500.99700.8454
160213国泰纳斯达克100指数------
160215国泰价值经典lof基金0.70600.70600.4267
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.06401.06400.0941
160311华夏蓝筹核心lof基金0.68703.10600.5857
160314华夏行业精选lof基金0.79503.68600.5057
160415华安深证300指数lof0.81500.81500.4932
160416华安标普石油指数qdiilof------
160417华安沪深300指数分级0.95000.95000.6356
160505博时主题行业lof基金1.46403.28000.4115
160512博时卓越品牌股票lof0.88200.90100.8000
160514博时裕祥分级债券a1.01901.06900.0000
160602鹏华普天债券a类基金1.19101.51000.0840
160603鹏华普天收益基金0.71903.16500.8415
160605鹏华中国50基金1.10203.20200.4558
160607鹏华价值优势lof基金0.71102.23200.7082
160608鹏华普天债券b类基金1.13701.45600.0880
160610鹏华动力增长lof基金1.02201.44201.1881
160611鹏华优质治理lof基金0.80800.90801.5075
160612鹏华丰收债券基金1.03001.34700.0000
160613鹏华创新lof基金1.07201.10200.8467
160615鹏华沪深300lof基金0.81300.87300.7435
160616鹏华中证500lof基金0.66600.66600.3012
160619鹏华丰泽a基金1.01901.04300.0000
160620鹏华资源分级基金0.94500.94500.7463
160706嘉实沪深300etf联接lof0.60592.47390.6311
160716嘉实基本面50指数lof0.60290.60290.5839
160717嘉实h股qdiilof基金------
160718嘉实多利分级债券基金0.98081.02100.0816
160719嘉实黄金lof基金------
160805长盛同智优势成长lof0.70282.07200.2568
160806长盛同庆中证800基金0.87600.77300.4587
160807长盛沪深300lof基金0.75500.80500.6667
160808长盛同瑞中证200指数分级0.93900.94100.6431
160809长盛同辉基金0.99000.99000.5076
160910大成创新成长lof基金0.71101.92200.4237
160916大成优选股票lof基金1.01000.82400.7984
161005富国天惠精选成长lof1.22242.98540.6339
161010富国天丰强化收益lof1.02801.32200.0974
161016富国天盈分级债券a1.02201.06900.0000
161017富国500lof基金0.88300.88300.3409
161019富国新天锋债券lof1.01301.04600.0000
161116易方达黄金主题基金------
161117易方达永旭添利债券1.01201.02000.0989
161118易方达中小板指数分级0.99370.00000.1815
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0.97700.68500.7216
161210国投瑞银新兴市场基金------
161211国投沪深300金融地产指数0.72100.72100.4178
161213国投消费服务指数基金0.78300.78300.7722
161217国投瑞银中证资源指数lof0.75800.75800.5305
161219国投产业混合lof基金1.12301.12300.4472
161506银河通利分级债券a1.00101.02400.0000
161601融通新蓝筹基金0.67012.96510.7972
161603融通债券ab基金1.04201.51900.0000
161604融通深证100指数基金0.88702.25000.7955
161605融通蓝筹成长基金0.93602.21600.5371
161606融通行业景气基金0.64202.58200.7849
161607融通巨潮100指数lof0.70402.21800.7153
161609融通动力先锋基金0.88701.43200.5669
161610融通领先成长lof基金0.66302.08000.7599
161611融通内需驱动基金0.62800.74800.8026
161612融通深证成指基金0.69900.69900.8658
161613融通创业板指数基金0.92900.94900.3240
161616融通医疗保健行业基金1.02501.02500.8858
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1.04101.51800.0962
161706招商优质成长lof基金1.00592.91620.3792
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.93100.93100.4315
161810银华内需精选lof基金0.63200.60100.1585
161811银华沪深300lof基金0.70800.70800.5682
161812银华深证100指数分级0.76100.80700.6614
161815银华抗通胀主题基金------
161816银华中证等权90指数分级1.02400.68600.6883
161818银华消费分级股票基金0.93000.93400.6494
161819银华中证内地资源指数分级0.87600.87800.6897
161820银华纯债信用债券lof1.00701.00700.0994
161902万家增强收益债券基金1.02871.74430.0778
161903万家公用事业lof基金0.53281.72140.4146
161907万家中证红利指数lof0.76870.76870.4968
161909万家添利分级a基金1.06501.06500.0000
161910万家创业成长基金0.97300.97300.4128
162006长城久富核心成长lof1.05943.45020.7130
162010长城久兆中小300指数分级0.87800.87800.3429
162102金鹰中小盘精选基金0.69592.29190.1295
162106金鹰持久回报分级债a1.00601.02920.0099
162107金鹰中证500指数分级0.91140.91140.1649
162201泰达宏利成长基金0.97242.88740.5480
162202泰达宏利周期基金0.78782.83280.3311
162203泰达宏利稳定基金0.63212.57210.4290
162204泰达宏利行业精选基金3.28984.36980.5532
162205泰达宏利风险预算基金1.09042.42540.4144
162207泰达宏利效率优选lof0.77661.86790.1160
162208泰达宏利首选企业基金0.97921.29920.8549
162209泰达宏利市值优选基金0.69390.69390.9897
162210泰达宏利集利a基金1.06041.10340.0472
162211泰达宏利品质基金1.04501.25500.2879
162212泰达宏利红利先锋基金1.05501.10700.4762
162213泰达宏利中证财富大盘0.80400.82400.6258
162214泰达宏利中小盘股票0.83600.83601.0883
162216泰达宏利500指数分级0.92800.93000.2160
162299泰达宏利集利c基金1.04041.08340.0481
162307海富通中证100lof基金0.66500.66500.6051
162411华宝油气qdiilof基金------
162509国联安双禧中证1000.83600.83600.6017
162510国联安双力中小板基金0.89800.89800.3352
162512国联安双佳信用a基金1.02001.02000.0000
162605景顺长城鼎益lof基金0.80902.90900.7472
162607景顺长城资源lof基金0.64402.64500.6250
162703广发小盘成长lof基金1.63302.94301.1897
162711广发中证500lof基金0.71600.71600.1399
162714广发深证100指数分级0.84640.84640.6900
162907泰信基本面400指数分级1.00301.00300.0000
163001长信中证央企100lof0.74100.74100.2706
163004长信利鑫分级债券a1.01581.06080.0098
163109申万菱信深证成指分级0.60000.63400.8403
163110申万菱信量化小盘lof0.82000.82000.4902
163111申万菱信中小板基金0.90000.90000.3344
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级0.90900.90900.4420
163302大摩华鑫资源lof基金1.66693.10990.2225
163402兴全趋势投资lof基金0.80194.94020.6401
163406兴全合润分级股票基金0.81360.81360.5562
163407兴全沪深300指数lof0.74730.74730.5652
163409兴全绿色投资股票lof0.86700.86700.3472
163411兴全保本混合基金0.99880.99880.0701
163412兴全轻资产投资股票lof0.96500.96500.9414
163503天治核心成长lof基金0.47321.93331.1976
163801中银中国lof基金1.14263.35260.7762
163803中银增长基金0.62052.59290.6815
163804中银收益基金0.90882.10880.7204
163805中银策略基金0.94551.27551.0365
163806中银增利基金1.08601.25600.0922
163807中银优选基金0.97801.16800.9288
163808中银中证100基金0.67200.68200.5988
163809中银蓝筹精选基金0.89100.91100.4510
163810中银价值混合基金0.74500.76500.2692
163811中银双利债券a基金1.09701.09700.0912
163812中银双利债券b基金1.08901.08900.0919
163813中银全球策略基金------
163816中银转债增强债券a1.01701.01700.1970
163817中银转债增强债券b1.01101.01100.0990
163818中银中小盘成长股票0.92800.92800.4329
163821中银沪深300等权重指数lof0.93500.93500.5376
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lof0.66900.66900.7530
164207天弘添利a基金1.00701.08400.0994
164209天弘丰利分级债券a1.02091.04500.0098
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.00901.00900.0992
164809工银中证500指数基金0.89250.89250.2246
164810工银纯债定期开放债券0.99900.99900.1002
164811工银深证100指数分级------
165309建信沪深300lof基金0.65900.65900.6107
165310建信双利策略主题基金0.85900.87500.9401
165508信诚深度价值lof基金0.85800.85800.5862
165510信诚四国配置基金------
165511信诚中证500指数基金0.65900.68400.1520
165512信诚新机遇股票lof0.90800.90800.2208
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.88200.88200.4556
165516信诚周期轮动股票lof0.98700.98700.4069
165518信诚双盈分级债券a1.00201.02700.0000
165706诺德双翼分级债券a1.00801.03100.0000
165707诺德深证300指数分级1.00801.00800.4985
165806东吴100lof基金0.83100.83100.7273
166001中欧新趋势lof基金0.64500.90500.1242
166002中欧蓝筹基金0.86071.44070.1280
166003中欧稳健收益a基金1.05771.17320.0568
166004中欧稳健收益c基金1.05411.15710.0570
166005中欧价值发现基金0.95400.95400.1049
166006中欧中小盘lof基金0.77320.82320.5070
166007中欧沪深300指数增强lof0.75140.79640.6160
166008中欧增强回报债券lof1.00451.02450.0498
166009中欧新动力股票lof0.94160.94160.0850
166010中欧鼎利分级债券基金1.00701.00700.0994
166011中欧盛世成长分级股票0.94000.94000.2132
166013中欧信用增利a基金------
166106信达澳银稳定增利a1.02201.02200.0000
166301华商中证500指数分级0.97400.97400.5160
166801浙商新思维混合基金0.96100.96100.3132
166802浙商沪深300指数分级0.87200.87200.5767
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0.99492.65491.0872
180002银华保本增值三期基金1.02161.04030.0196
180003银华道琼斯88基金0.70702.50700.9856
180010银华优质增长基金1.26772.82770.1897
180012银华富裕主题基金0.93001.88300.6276
180013银华领先基金0.95351.33350.7715
180015银华增强收益基金1.07801.24900.0929
180018银华和谐主题基金0.96301.04300.3125
180020银华成长先锋混合基金0.74600.77100.1342
180025银华信用双利a基金1.03801.03800.0964
180026银华信用双利c基金1.03001.03000.0972
180028银华永祥保本混合基金1.07101.07100.0000
180029银华永泰积极债券a0.94800.94800.1056
180030银华永泰积极债券c0.94300.94300.0000
180031银华中小盘股票基金0.99800.99800.1003
180033银华上证50等权etf联接1.00401.00400.1996
183001银华全球qdii基金------
200001长城久恒基金1.23202.39200.7359
200002长城久泰300指数基金0.90223.76220.6470
200006长城消费增值基金0.81582.25580.7658
200007长城安心回报基金0.66711.81180.5881
200008长城品牌优选基金0.63030.63030.9773
200009长城稳健增利基金1.09801.20300.0000
200010长城双动力基金0.91060.93560.8416
200011长城景气行业龙头基金0.89200.91700.7910
200012长城中小盘基金0.78200.78200.7732
200013长城积极增利a基金1.05901.05900.0000
200015长城优化升级基金1.00401.02400.7021
200016长城保本混合型基金1.00601.00600.0995
200113长城积极增利c基金1.05201.05200.0000
202001南方稳健成长基金0.77212.60710.7175
202002南方稳健成长贰号基金0.42321.66470.7379
202003南方绩优成长基金1.10682.02350.5359
202005南方成份精选基金0.79890.81890.6045
202007南方隆元基金0.52400.52400.1912
202009南方盛元基金0.73900.83700.4076
202011南方价值基金0.98701.50700.6116
202015南方沪深300基金0.78620.94620.6272
202017南方深证成份etf联接0.66180.66180.8534
202019南方策略基金0.62000.64000.6494
202021南方小康etf联接基金0.69840.71840.6195
202023南方优选成长基金0.86200.86200.3492
202025南方380基金0.78570.78570.2041
202027南方金粮油基金------
202101南方宝元债券基金1.19042.47040.2695
202102南方多利债券c基金1.06871.31900.0187
202103南方多利债券a基金1.07181.33030.0187
202105南方广利ab基金1.04701.04700.0956
202107南方广利c基金1.03901.03900.0963
202108南方润元纯债ab基金1.00801.00800.0000
202110南方润元纯债c基金1.00701.00700.0000
202202南方避险增值基金2.45233.09130.0122
202211南方恒元保本二期基金1.03301.22600.0000
202212南方保本混合基金1.05701.05700.0947
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0.82593.36160.9041
206002鹏华精选成长基金0.73000.73000.5510
206003鹏华信用增利a基金1.09201.09200.0917
206004鹏华信用增利b基金1.08301.08300.0924
206005鹏华上证民企50etf联接0.78800.78800.7673
206006鹏华环球基金------
206007鹏华消费优选股票基金0.77400.77400.3891
206008鹏华丰盛基金1.08301.08300.0000
206009鹏华新兴产业股票基金0.94200.94200.5336
206010鹏华深证民营etf联接0.75190.75190.3470
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金0.89700.89700.3356
206013鹏华金刚保本混合基金1.00501.00500.0996
206015鹏华纯债债券基金1.00501.00500.0000
210001金鹰成份股优选基金0.54082.1973-0.0924
210002金鹰红利基金0.81831.20630.2327
210003金鹰行业优势基金0.65420.68420.6462
210004金鹰稳健成长基金0.61300.7930-0.1629
210005金鹰主题优势股票基金0.60200.60200.3333
210006金鹰保本混合基金1.05401.05400.0000
210007金鹰中证技术领先基金0.68640.68640.3215
210008金鹰策略配置股票基金0.86950.86950.4390
210009金鹰核心资源股票基金0.95800.95800.3141
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0.46772.27850.1499
213002宝盈泛沿海基金0.36881.83610.3811
213003宝盈策略增长基金0.76451.16450.4731
213006宝盈核心优势基金0.65630.8563-0.0913
213007宝盈增强收益ab基金1.02041.2724-0.0098
213008宝盈资源优选基金0.87101.13230.4845
213010宝盈中证100基金0.69900.69900.7205
213917宝盈增强收益c基金1.00301.2550-0.0100
217001招商安泰股票基金0.31173.31570.4188
217002招商安泰平衡基金0.96352.37850.1143
217003招商安泰债券a类基金1.11701.6335-0.0090
217005招商先锋基金0.56132.51130.1964
217008招商安本增利基金1.01961.42960.0000
217009招商核心价值基金0.76190.88190.4350
217010招商大盘蓝筹基金0.85701.23700.5869
217011招商安心收益基金1.06001.2600-0.0943
217012招商行业领先基金0.85300.85300.3529
217013招商中小盘精选基金0.80100.80100.2503
217015招商全球资源qdii基金------
217016招商深证100指数基金0.76400.76400.6588
217017招商上证消费80etf联接0.78600.78600.7692
217018招商安瑞进取基金0.91600.91600.0000
217019招商深证tmt50etf联接0.72400.72400.8357
217020招商安达保本基金1.08101.08100.0926
217021招商优势企业混合基金0.92900.92900.3240
217022招商产业债券基金1.02101.04900.0980
217023招商信用增强债券基金1.00901.00900.0000
217024招商安盈保本混合型0.99600.99600.0000
217203招商安泰债券b类基金1.14561.6021-0.0087
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金0.98300.98300.6141
233001摩根士丹利华鑫基础行业0.38521.93020.0779
233005大摩华鑫强收益债券1.12491.1599-0.0267
233006摩根士丹利华鑫领先优势0.85960.85960.9750
233007摩根士丹利华鑫卓越成长0.90440.90440.5224
233008大摩消费领航混合基金0.70700.70700.5118
233009大摩多因子策略股票0.83400.83400.2404
233010大摩深证300指数增强0.86100.86100.7018
233011大摩主题优选股票基金0.94900.94900.1055
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1.24523.93940.7199
240002华宝兴业宝康配置基金1.19302.88300.4209
240003华宝兴业宝康债券基金1.16541.67540.0000
240004华宝兴业动力组合基金0.68263.19260.4119
240005华宝兴业多策略增长0.46923.82320.2564
240008华宝兴业收益增长基金2.83752.83750.8172
240009华宝兴业先进成长基金1.52351.52350.3491
240010华宝兴业行业精选基金0.86020.86020.6788
240011华宝兴业大盘基金1.27511.35511.0540
240012华宝兴业增强收益a1.05091.07090.0095
240013华宝兴业增强收益b1.03541.05540.0193
240014华宝兴业中证100指数0.67470.67470.6114
240016上证180价值etf联接0.78600.81600.5115
240017华宝兴业新兴产业基金0.87580.87580.5165
240018华宝兴业可转债基金0.90200.9020-0.0111
240019上证180成长etf联接0.90700.90700.7778
240020华宝医药生物股票基金1.13001.13001.4363
240021华宝兴业中证短融501.01001.01000.0000
240022华宝兴业资源优选基金0.99000.99000.1011
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0.65101.4870-0.1534
253020国联安德盛增利a基金1.08401.25600.0000
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1.03401.07900.0968
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0.82602.26600.0000
257010国联安德盛小盘基金0.68302.81300.2937
257020国联安德盛精选基金0.74902.53700.4021
257030国联安德盛优势基金0.83401.11500.4819
257040国联安德盛红利基金0.77601.14700.6485
257050国联安主题基金0.87600.87600.4587
257060国联安商品etf联接0.64800.64800.3096
257070国联安优选行业基金0.91400.91400.5501
260101景顺长城优选股票基金1.02542.95610.5787
260103景顺长城动力平衡基金0.57812.86810.9253
260104景顺长城内需增长基金3.26904.40500.9574
260108景顺长城新兴成长基金0.60601.96600.6645
260109景顺长城内需增长贰号0.88102.20700.9164
260110景顺长城精选蓝筹基金0.64900.64900.4644
260111景顺长城公司治理基金0.84901.19700.5924
260112景顺长城能源基建基金1.00001.01501.0101
260115景顺长城中小盘基金0.76900.76900.7864
260116景顺长城核心竞争力股票1.04201.19201.1650
260117景顺长城支柱产业股票------
261001景顺长城稳定收益a1.01801.01800.2956
261002景顺长城优信增利a1.00901.00900.1986
261101景顺长城稳定收益c1.01201.01200.1980
261102景顺长城优信增利c1.00601.00600.1992
262001景顺长城大中华股票qdii------
263001景顺180等权重etf联接0.94600.94600.6383
270001广发聚富基金1.06533.37530.6519
270002广发稳健增长基金1.26693.02190.2770
270005广发聚丰基金0.64023.72450.8666
270006广发策略优选基金1.23012.49010.3017
270007广发大盘成长基金0.56870.56870.7440
270008广发核心基金1.52601.73600.4608
270009广发增强债券基金1.11601.29600.0000
270010广发沪深300指数基金0.99601.28600.7078
270021广发聚瑞股票基金1.14301.1430-0.1747
270022广发内需增长基金0.75400.85401.2081
270023广发亚太精选股票qdii------
270024广发聚祥保本基金1.04201.04200.0000
270025广发行业领先股票基金0.77900.77900.2574
270026广发中小板300联接0.70700.70700.3976
270027广发全球农业指数qdii------
270028广发制造业精选股票0.99000.99000.5076
270029广发聚财信用债券a1.02101.03000.0000
270030广发聚财信用债券b1.02001.02800.0981
270041广发消费品精选股票0.97700.97700.4111
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0.88903.02901.0227
288002华夏收入股票基金2.12103.52100.7123
288102中信稳定双利债券基金1.04531.57030.0287
290002泰信先行策略基金0.47532.10360.6565
290003泰信双息债券基金1.03751.20680.0675
290004泰信优质生活基金0.68881.28880.3789
290005泰信优势增长基金0.81001.25000.3717
290006泰信蓝筹精选基金0.72971.12970.3024
290007泰信增强收益a基金1.01831.09330.0295
290008泰信发展主题基金0.76600.76600.6570
290009泰信周期回报基金1.07701.11300.0000
290010泰信中证200基金0.65700.67700.7669
290011泰信中小盘精选股基金0.95700.97200.3145
290012泰信保本混合基金1.03501.03500.1936
291007泰信增强收益c基金1.01541.08040.0296
310308申万菱信盛利精选基金0.73122.38320.4810
310318申万菱信盛利强化配置0.99111.78210.0000
310328申万菱信新动力基金0.53712.25560.5429
310358申万菱信新经济基金0.54031.87220.7083
310368申万菱信竞争优势基金0.89841.36840.5372
310378申万菱信添益宝a基金1.06701.15400.0938
310379申万菱信添益宝b基金1.05801.13900.0000
310388申万菱信消费增长基金0.73200.81700.4115
310398申万菱信沪深300基金0.68200.68200.5900
310508申万菱信稳益宝基金1.05101.05100.0000
310518申万菱信可转换债券0.99200.99200.1009
320001诺安平衡基金0.60912.86910.2469
320003诺安股票基金0.73812.62160.1628
320004诺安优化债券基金1.20421.32380.1081
320005诺安价值增长基金0.69991.64490.3873
320006诺安灵活配置基金0.91701.49700.2186
320007诺安成长基金0.81101.25600.7453
320008诺安增利债券a基金1.07401.08900.0932
320009诺安增利债券b基金1.05601.07100.0948
320010诺安中证100基金0.64900.64900.6202
320011诺安中小盘基金0.86300.92300.2323
320012诺安主题精选基金0.81900.81900.6143
320013诺安全球黄金qdii基金------
320014诺安上证新兴产业etf联接0.63400.63400.3165
320015诺安保本混合基金1.06101.06100.0000
320016诺安多策略股票基金0.75100.75100.5355
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金0.97300.97300.2060
320020诺安汇鑫保本混合基金1.00901.00900.0000
320021诺安双利债券型发起式------
340001兴全可转债基金0.99412.73610.0201
340006兴全全球视野基金2.00483.11480.5063
340007兴全社会责任基金1.17101.36100.8613
340008兴全有机增长基金1.05311.05310.8813
340009兴全磐稳增利基金1.00381.0438-0.0199
350001天治财富增长基金0.60942.15470.7439
350002天治品质优选基金0.73823.26321.1094
350005天治创新先锋基金0.99960.99960.7255
350006天治稳健双盈基金1.06741.06740.2724
350007天治趋势精选基金0.90100.90101.2360
350008天治成长基金0.91700.91701.2141
360001光大保德信量化核心0.70002.70370.1861
360005光大保德信红利基金2.02672.68470.8008
360006光大保德信新增长基金0.96462.24460.3328
360007光大保德信优势配置0.57730.57730.0173
360008光大保德信增利a基金1.03001.21600.0000
360009光大保德信增利c基金1.02901.19800.0973
360010光大保德信均衡精选0.84600.96600.2132
360011光大保德信动态优选0.85200.98200.3534
360012光大保德信中小盘基金0.80450.83450.3117
360013光大保德信信用添益a1.03601.10600.0000
360014光大保德信信用添益c1.03101.1010-0.0969
360016光大保德信行业轮动1.02101.02100.5911
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a1.00601.00600.0000
370022上投摩根分红添利b1.00401.00400.0000
370023上投摩根中证消费服务领先指数1.00501.00500.1994
370024上投摩根核心优选股票------
371020上投纯债a基金1.05601.05600.0000
371120上投纯债b基金1.04001.04000.0000
372010上投摩根强化回报债券a1.06701.06700.1878
372110上投摩根强化回报债券b1.06101.06100.1889
373010上投双息平衡基金0.76072.18990.5153
373020上投双核平衡基金1.01421.11520.6450
375010上投中国优势基金1.61614.68610.3477
376510上投摩根大盘蓝筹基金0.78400.78400.7712
377010上投阿尔法基金1.99263.91260.2415
377016上投亚太优势qdii基金------
377020上投内需动力基金0.89131.15730.9514
377150上投健康品质生活基金1.08401.08400.4634
377240上投摩根新兴动力股票1.11901.11900.7201
377530上投行业轮动基金0.83000.83000.6061
378006上投摩根全球新兴市场------
378010上投成长先锋基金1.30461.98460.8503
378546上投天然资源qdii基金------
379010上投中小盘基金1.23301.27300.9828
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1.00601.00600.0000
395001中海稳健收益基金1.04001.28500.0962
395011中海增强收益债券a1.02501.02500.0000
395012中海增强收益债券c1.01801.01800.0000
398001中海优质成长基金0.46422.63790.2808
398011中海分红增利基金0.67822.07820.1773
398021中海能源策略基金0.54820.85820.6980
398031中海蓝筹基金0.81851.21350.6517
398041中海量化策略基金0.85600.89300.3517
398051中海环保新能源主题0.75300.75300.5340
398061中海消费主题精选基金1.04101.08101.2646
399001中海上证50基金0.66500.66500.6051
399011中海上证380基金0.87200.87200.2299
400001东方龙基金0.61882.38030.2268
400003东方精选基金0.91833.08110.2073
400007东方策略成长基金1.23661.23660.2513
400009东方稳健回报基金1.05301.1230-0.0949
400011东方核心动力基金0.72660.72660.6511
400013东方保本混合基金1.05501.05500.0949
400015东方增长中小盘混合1.00941.00940.3979
400016东方强化收益债券基金------
410001华富竞争力优选基金0.45061.56570.8957
410003华富成长趋势基金0.47240.76240.3825
410004华富收益增强a基金1.11841.29040.3049
410005华富收益增强b基金1.10761.26960.3079
410006华富策略精选基金0.71150.87150.5085
410007华富价值增长混合基金0.71210.71210.4798
410008华富中证100基金0.65870.65870.6417
410009华富量子生命力基金0.68380.68380.2639
410010华富中小板指数增强型0.91800.91800.6579
420001天弘精选基金0.54181.6201-0.2577
420002天弘永利a基金1.01241.17530.0099
420003天弘永定基金0.81141.14640.3091
420005天弘周期策略基金0.85800.90000.4684
420008天弘债券型发起式a1.00801.00800.0000
420009天弘安康养老混合型------
420102天弘永利b基金1.01431.19520.0197
420108天弘债券型发起式b1.00701.00700.0000
450001富兰克林国海收益基金0.46471.98900.2157
450002富兰克林国海弹性市值1.17632.49630.2301
450003富兰克林国海潜力组合0.85151.26150.3536
450004富兰克林国海深化价值1.06521.53520.1410
450005富兰克林国海强化收益a1.05731.14030.0663
450006富兰克林国海强化收益c1.04851.13150.0573
450007富兰克林国海成长基金0.83231.01230.3618
450008富兰克林国海沪深3000.84000.84000.7194
450009富兰克林国海中小盘0.93000.93000.6494
450010富兰克林策略回报基金0.79700.79700.2516
450011富兰克林国海研究精选0.96600.96600.5203
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0.49092.33600.6355
460002华泰柏瑞积极成长基金0.73620.78620.4914
460003华泰柏瑞增利b基金1.05521.21520.0000
460005华泰柏瑞价值增长基金0.91831.42830.6136
460007华泰柏瑞行业领先基金0.64500.64500.6240
460008华泰柏瑞稳健收益债券a------
460009华泰柏瑞量化先行基金0.80500.82500.6250
460010华泰亚洲领导企业qdii------
460108华泰柏瑞稳健收益债券c------
460220上证中小盘etf联接0.63700.63700.4732
460300华泰柏瑞沪深300etf联接0.94100.94100.6417
470006汇添富医药保健基金0.89900.89901.2387
470007汇添富上证综指基金0.69100.69100.2903
470008汇添富策略回报基金0.91800.93801.1013
470009汇添富民营活力基金1.03801.03800.9728
470010汇添富多元收益债券a1.00401.00400.0000
470011汇添富多元收益债券c1.00301.00300.0000
470018汇添富保本混合基金1.04201.04200.0000
470028汇添富社会责任基金0.86500.86500.6985
470058汇添富可转换债券a0.95100.95100.0000
470059汇添富可转换债券c0.94600.94600.0000
470068汇添富深证300etf联接0.88680.88680.5670
470078汇添富增强收益c基金1.02101.22100.0980
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0.97800.97800.3077
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0.25603.59850.3922
481004工银成长基金1.10061.35060.5390
481006工银瑞信红利基金0.83980.87980.9861
481008工银瑞信大盘蓝筹基金0.72201.13200.2778
481009工银沪深300基金0.80561.00060.6245
481010工银瑞信中小盘基金0.69400.69400.5797
481012工银深证红利etf联接0.67520.67520.9720
481013工银瑞信消费服务行业0.85400.85400.5889
481015工银瑞信主题策略基金0.92400.92400.6536
481017工银量化策略股票基金0.89600.89600.4484
483003工银平衡基金0.52571.74590.1524
485005工银瑞信增强收益b类1.08891.39390.0919
485007工银瑞信添利b基金1.05761.29260.0189
485011工银瑞信双利b基金1.10501.10500.0906
485014工银瑞信添颐债券b1.14801.14800.1745
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1.09631.42130.1004
485107工银瑞信添利a基金1.07941.31440.0093
485111工银瑞信双利a基金1.11601.11600.0897
485114工银瑞信添颐债券a1.15801.15800.1730
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1.03801.03800.0964
510010交银上证180公司治理etf0.58100.64700.6932
510020博时超大etf基金0.17000.62700.6513
510030华宝兴业上证180价值etf2.09900.71900.5268
510050华夏上证50etf基金1.62502.11100.6815
510060工银上证央企etf基金1.01200.64730.2774
510070鹏华上证民企etf基金0.90800.77800.8889
510080长盛全债指数增强基金1.10741.91740.1356
510081长盛动态精选基金0.84322.74320.7407
510090建信上证社会责任etf0.74000.88300.6803
510110海富通周期etf基金1.96400.78800.5118
510120非周etf基金1.63200.68800.9276
510130易方达上证中盘etf2.07510.71370.6597
510150招商上证消费80etf2.36100.77800.8113
510160小康etf基金0.31010.77150.6491
510170国联安上证大宗商品etf2.06000.63900.4388
510180华安上证180etf基金0.49701.92500.8114
510190华安上证龙头etf基金1.99300.76400.5043
510210富国上证综指etf基金2.14200.73300.2340
510220华泰柏瑞中小etf基金2.29700.62800.3934
510230国泰上证180金融etf2.77500.78800.3980
510260新兴etf基金0.61500.61500.3263
510270上证国有企业100etf0.66900.78100.6015
510280上证180成长etf基金0.87600.87600.8055
510290380etf基金0.77860.77860.2188
510300华泰柏瑞沪深300etf2.29000.84900.6593
510410博时上证自然资源etf0.82670.82670.3886
510420上证180等权重etf基金0.91200.91200.6623
510430银华上证50等权etf1.01001.01000.5976
510440中证500沪市etf基金1.00301.00300.1998
510880华泰柏瑞上证红利etf1.70401.19700.4717
510900易方达h股etfqdii基金1.00681.00681.0032
519001银华核心价值优选基金1.10973.80720.6074
519003海富通收益增长混合0.62002.23500.4862
519005海富通股票基金0.51402.46300.7843
519007海富通强化回报混合0.58002.07600.3460
519008汇添富优势精选基金2.08344.26340.5987
519011海富通精选混合基金0.54643.48210.3674
519013海富通风格优势股票0.75001.85600.6711
519015海富通精选贰号混合0.59000.91000.3401
519017大成积极成长基金0.77501.89300.6494
519018汇添富均衡增长基金0.61782.19440.5370
519019大成景阳基金0.61903.65701.1438
519021国泰金鼎价值精选基金0.57401.74201.0563
519023海富通稳健添利债券c1.06401.15500.0000
519024海富通稳健添利债券a1.07201.16300.0000
519025海富通领先成长股票0.82500.97500.7326
519026海富通中小盘基金0.90800.90800.5537
519027海富通上证etf联接0.72400.72400.5556
519029华夏稳增基金1.19801.90300.9267
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0.70800.70800.8547
519033海富通国策导向股票0.95100.95100.8484
519034海富通中证内地低碳指数0.89400.89400.4494
519035富国天博创新主题基金0.70002.56370.5747
519039长盛同德基金0.69751.99870.6494
519066汇添富蓝筹稳健基金1.14001.46000.7958
519068汇添富成长焦点基金1.06041.30040.5214
519069汇添富价值精选基金1.08001.55000.7463
519078汇添富增强收益a基金1.03001.23000.0000
519087新华优选分红基金0.69372.30690.5071
519089新华优选成长基金1.11471.81470.3059
519091新华泛资源基金0.90800.90800.2208
519093新华钻石品质基金0.82700.82700.4860
519095新华行业周期轮换基金1.11001.11000.0902
519097新华中小市值基金0.80100.80100.5019
519099新华灵活主题基金0.87600.87600.4587
519100长盛中证100指数基金0.66761.28760.6028
519110浦银价值基金0.73100.73100.5502
519111浦银收益a基金1.09301.10300.0000
519112浦银收益c基金1.07901.0890-0.0926
519113浦银生活基金0.83300.89300.4825
519115浦银红利基金0.76800.76800.5236
519116浦银沪深300基金0.73400.73400.4104
519117浦银中证锐联基本面4000.91000.91000.3308
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0.99300.99300.0000
519180万家上证180指数基金0.51312.85310.6473
519181万家和谐增长基金0.46871.09410.7524
519183万家双引擎基金0.84081.33080.6103
519185万家精选基金0.82110.90110.7237
519186万家稳增a基金1.06471.17470.1317
519187万家稳增c基金1.05141.16140.1333
519188万家恒a基金------
519189万家恒c基金------
519300大成沪深300指数基金0.70222.11220.6017
519519华泰柏瑞增利a基金1.07141.2314-0.0093
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1.01211.30910.0395
519667银河银信添利a基金1.01461.32860.0394
519668银河竞争优势基金1.03311.58810.9380
519669银河领先债券基金------
519670银河行业优选基金0.94101.30100.3198
519671银河沪深300价值基金0.67200.67200.4484
519672银河蓝筹精选基金0.74100.74100.5427
519674银河创新成长基金0.91710.91710.5702
519676银河保本混合基金1.05101.05100.0000
519678银河消费驱动基金1.00001.00000.7049
519679银河主题策略股票1.00301.00300.0998
519680交银增利ab基金0.99851.27550.0601
519682交银增利c类基金0.99391.25390.0705
519683交银双利债券ab基金1.00001.04500.1001
519685交银双利债券c基金0.99401.03900.1007
519686交银治理etf联接基金0.66500.66500.6051
519688交银施罗德精选基金0.68472.83051.1224
519690交银施罗德稳健配置1.25942.71440.5589
519692交银施罗德成长基金2.48372.72870.8363
519694交银施罗德蓝筹基金0.67470.68970.8520
519696交银环球qdii基金------
519697银行业混合基金1.02901.06900.0000
519698交银先锋基金1.03721.09220.9440
519700交银主题优选基金0.82500.84000.9792
519702交银趋势基金0.73400.73400.0000
519704交银施罗德先进制造0.82700.82700.3641
519706交银价值基金0.85800.85800.7042
519709交银全球资源股票qdii------
519710交银施罗德荣安保本1.00901.00900.0000
519712交银阿尔法核心股票0.98000.98000.4098
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------
519976长信可转债债券c基金1.00461.00460.0199
519977长信可转债债券a基金1.00731.00730.0199
519979长信内需成长基金0.94000.94001.4024
519981长信美国标普100qdii------
519983长信量化先锋基金0.69200.69200.2899
519985长信中短债基金1.07551.07550.0279
519987长信恒利基金0.68000.68000.0000
519989长信利丰基金1.04001.16000.1927
519991长信双利优选基金0.82001.12000.4902
519993长信增利动态策略基金0.60151.84050.3336
519995长信金利趋势基金0.59711.85470.4373
519997长信银利精选基金0.56772.4877-0.0176
530001建信恒久价值基金0.47662.35030.6547
530003建信优选成长基金0.73722.18720.8482
530005建信优化配置基金0.71981.26980.4746
530006建信精选基金0.99301.65800.5061
530008建信稳定增利基金1.12001.37500.0894
530009建信收益增强a基金1.13501.13500.0000
530010上证社会责任etf联接0.85600.85600.7059
530011建信内生基金0.84200.84200.5974
530012建信保本混合基金1.03001.03000.0000
530014建信双周理财a基金------
530015建信深证基本面60etf联接0.80830.80830.6224
530016建信恒稳价值混合基金0.99500.99500.5051
530017建信双息红利债券基金1.02101.0210-0.0978
530018建信深证100指数增强0.83950.83950.7319
530019建信社会责任股票基金1.00201.00200.0999
530020建信转债增强债券a1.00401.00400.0000
530021建信纯债a基金------
531009建信收益增强c基金1.12101.12100.0000
531014建信双周理财b基金------
531020建信转债增强债券c1.00201.00200.0000
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1.37382.02380.0874
540002汇丰晋信龙腾基金1.11091.97691.5355
540003汇丰晋信动态策略基金0.85270.97270.7562
540004汇丰晋信2026生命周期1.07761.39761.1831
540005汇丰晋信平稳增利a1.01981.02990.0785
540006汇丰晋信大盘基金0.96581.02580.4472
540007汇丰晋信中小盘基金0.69220.71220.6544
540008汇丰晋信低碳先锋股票0.82520.92521.4881
540009汇丰晋信消费红利基金0.81650.81650.5418
540010汇丰晋信科技先锋基金0.87460.87461.0514
540012汇丰晋信恒生a股基金0.97840.97840.6067
541005汇丰晋信平稳增利c1.02041.05680.0785
550001信诚四季红基金0.71931.93130.7141
550002信诚精萃成长基金0.54001.75560.5587
550003信诚盛世蓝筹基金1.68701.68700.5963
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1.02301.14700.0978
550007信诚经典优债b基金1.02001.12700.0981
550008信诚优胜精选基金0.80600.80600.4988
550009信诚中小盘基金0.66400.79400.0000
560002益民红利成长基金0.39771.30030.3533
560003益民创新优势基金0.65940.67940.5950
560005益民多利基金1.01301.11700.0494
560006益民核心增长混合基金1.00201.00200.0000
570001诺德价值优势基金0.76590.76590.6307
570005诺德成长优势基金0.86200.86200.8187
570006诺德中小盘基金0.89600.92600.4484
570007诺德优选30基金0.69300.69300.4348
570008诺德周期策略基金0.89700.89700.4479
571002诺德灵活配置基金1.03191.03190.5065
573003诺德增强收益基金0.99101.01800.0000
580001东吴嘉禾优势基金0.65992.37990.3650
580002东吴价值成长双动力1.09721.67720.6421
580003东吴行业轮动基金0.65470.73471.0184
580005东吴进取策略基金0.80730.87730.4479
580006东吴新经济基金0.86100.86100.8197
580007东吴新创业基金0.86300.92300.3488
580008东吴新产业股票基金0.86400.8640-0.4608
582001东吴优信稳健a基金1.02361.03560.1174
582002东吴增利债券a基金1.01401.05400.0987
582003东吴保本混合基金------
582201东吴优信稳健c基金1.01111.02310.1188
582202东吴增利债券c基金1.00801.04800.0993
585001东吴中证新兴产业基金0.62300.62300.3221
590001中邮核心优选基金0.86052.08050.4670
590002中邮核心成长基金0.43640.43640.6458
590003中邮核心优势基金0.78600.96600.2551
590005中邮核心主题基金0.69700.85700.1437
590006中邮中小盘灵活配置0.76700.76700.7884
590007中邮上证380基金0.87700.93700.2286
590008中邮战略新兴产业基金1.00201.0020-0.5952
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0.91481.19480.7600
610002信达澳银精华灵活配置0.96601.38600.5203
610003信达稳定价值a基金1.13101.13100.0885
610004信达澳银中小盘基金0.75900.75900.3968
610005信达澳银红利回报基金0.69700.71700.4323
610006信达澳银产业升级股票0.78900.78900.2541
610007信达澳银消费优选股票1.00101.0010-0.0998
610103信达稳定价值b基金1.11301.11300.0000
620001金元惠理宝石动力基金0.78620.84620.2806
620002金元惠理成长动力基金0.75900.97900.9309
620003金元惠理丰利债券基金0.92400.94600.1083
620004金元惠理价值增长基金0.77400.77400.1294
620005金元惠理核心动力基金0.67300.67300.5979
620006金元惠理消费主题股票0.81000.81000.9975
620007金元惠理保本混合基金1.02501.04500.0977
620008金元惠理新经济主题股票1.00201.00200.0999
630001华商领先企业基金0.90861.0136-0.0440
630002华商盛世成长基金1.63271.89770.4182
630003华商收益增强a基金1.01901.19400.0982
630005华商动态阿尔法基金0.84400.8440-0.3542
630006华商产业升级基金0.65600.65600.3058
630007华商稳健双利a基金1.01901.01900.2953
630008华商策略精选基金0.70400.70400.5714
630009华商稳定增利a基金1.01201.0120-0.0987
630010华商价值精选基金0.85800.85800.5862
630011华商主题精选股票基金0.95600.9560-0.4167
630103华商收益增强b基金1.01301.17500.0988
630107华商稳健双利b基金1.01001.01000.2979
630109华商稳定增利c基金1.00401.0040-0.0995
660001农银成长基金1.05541.65540.5143
660002农银增利a基金1.06971.12570.0561
660003农银双利基金0.91341.02340.5394
660004农银策略基金0.95610.95610.5046
660005农银中小盘基金0.98180.98180.5119
660006农银大盘蓝筹基金0.79180.79181.1756
660008农银沪深300指数基金0.70260.70260.6302
660009农银汇理增强收益债券a1.05061.08560.1334
660010农银汇理策略精选股票0.91290.91290.4733
660011农银汇理中证500基金0.86770.86770.2079
660012农银汇理消费主题股票0.98980.98980.3752
660014农银汇理深证100指数增强型------
660015农银汇理行业轮动股票------
660102农银增利c基金1.06261.06560.0565
660109农银汇理增强收益债券c1.04551.08050.1245
671010纽银策略优选股票基金0.70000.70000.7194
673010纽银新动向混合基金0.82200.82200.3663
675011纽银稳健双利债券a1.00201.00200.0999
675013纽银稳健双利债券c1.00001.00000.0000
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0.83900.83900.3589
690001民生蓝筹基金0.84500.87500.8353
690002民生增强收益a基金1.14001.17000.3521
690003民生精选基金0.68100.68101.0386
690004民生稳健成长基金0.65200.65201.0853
690005民生加银内需增长基金0.71500.71500.8463
690006民生加银信用双利a1.02201.02200.0979
690007民生加银景气行业基金1.06101.06100.7597
690008民生中证内地资源基金0.87000.87000.6944
690009民生加银红利回报基金0.98400.98400.4082
690202民生增强收益c基金1.12401.15400.3571
690206民生加银信用双利c1.01801.01800.0000
700001平安大华行业先锋股票0.84300.84300.7168
700002平安大华深证300基金0.88500.96500.5682
700003平安大华策略先锋混合1.00101.00100.4012
700004平安大华保本混合基金1.00301.00300.0000
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0.82160.82160.0975
710002富安达策略精选混合0.93780.93780.2780
710301富安达增强收益债券a1.00241.00240.0299
710302富安达增强收益债券c1.00131.00130.0400
720001财通价值动量混合基金0.92400.98400.6536
720002财通多策略稳健增长1.00701.00700.0000
730001方正富邦创新动力股票0.98300.98301.0277
730002方正富邦红利精选股票------
740001长安宏观策略基金0.89000.89000.4515
740101长安沪深300非周期0.97500.97500.8273
750001安信灵活配置混合基金0.99900.99900.1002
750002安信目标收益债券a1.00501.00500.0000
750003安信目标收益债券c1.00401.00400.0000
762001国金通用国鑫发起基金1.00081.00080.0200
770001德邦优化配置股票1.00201.0020-0.0997

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