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开放式基金每日净值2012-11-01

2012-11-2 8:10:57  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0.91803.01901.1013000011华夏大盘精选基金7.356011.03601.7991000021华夏优势增长基金1.04002.21001.7613000031华夏复兴基金1.00001.00001.01010
代码简称最新净值累计净值日增长率%
000001华夏成长基金0.91803.01901.1013
000011华夏大盘精选基金7.356011.03601.7991
000021华夏优势增长基金1.04002.21001.7613
000031华夏复兴基金1.00001.00001.0101
000041华夏全球精选qdii基金------
000051华夏沪深300基金0.67600.67601.8072
000061华夏盛世精选基金0.70400.70401.5873
000071华夏恒生etf联接qdii1.00801.00800.0000
000075华夏恒生etf联接qdii美元0.16000.16000.1252
001001华夏债券ab类基金1.05701.62700.0000
001003华夏债券c类基金1.05101.60100.0952
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1.06201.06200.0000
001023亚债中国债券c基金1.05601.0560-0.0946
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1.24203.35900.7299
002011华夏红利基金1.32303.79601.3017
002021华夏回报二号基金1.05802.37300.7619
002031华夏策略精选基金1.55502.15501.0396
020001国泰金鹰增长基金0.77403.77801.1765
020002国泰金龙债券a类基金1.05601.48500.0948
020003国泰金龙行业精选基金0.42003.35701.2048
020005国泰金马稳健回报基金0.67402.81900.8982
020009国泰金鹏蓝筹价值基金0.76701.76301.5894
020010国泰金牛创新成长基金0.94701.10201.2834
020011国泰沪深300基金0.47500.68001.7131
020012国泰金龙债券c类基金1.05101.46900.0952
020015国泰区位优势基金1.00101.04600.9073
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1.01801.20400.2956
020020国泰双利债券c基金1.01501.18700.2964
020021国泰上证180金融etf联接0.82600.82601.7241
020022国泰保本混合基金1.01701.01700.0000
020023国泰事件驱动股票基金1.03501.03501.4706
020025国泰中小板300etf联接0.94400.94401.6146
020026国泰成长优选股票基金0.94700.94700.9595
020027国泰信用债券a基金1.01001.01000.1984
020028国泰信用债券c基金1.00901.00900.0992
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0.57602.87701.4085
040002华安中国a股指数基金0.63502.55201.9262
040004华安宝利配置基金0.97703.30201.4538
040005华安宏利基金1.97642.59641.6562
040007华安中小盘成长基金0.88802.20291.3236
040008华安策略优选基金0.55822.09451.7314
040009华安稳定收益a基金1.03191.26690.1845
040010华安稳定收益b基金1.02141.24640.1864
040011华安核心优选基金0.86221.36222.3626
040012华安强债a基金1.05201.15200.1905
040013华安强债b基金1.03601.13600.0966
040015华安动态灵活配置基金0.80800.80801.3802
040016华安行业轮动基金0.88520.88522.0992
040018华安香港精选qdii基金------
040019华安稳固收益债券基金1.07801.10800.0929
040020华安升级主题股票基金0.81600.81601.3665
040021华安大中华升级股票qdii------
040022华安可转换债a基金0.96600.96600.9404
040023华安可转换债b基金0.96100.96100.9454
040025华安科技动力股票基金0.98100.98101.4478
040026华安信用四季红债券1.06001.07600.0000
040035华安逆向策略股票基金0.99200.99200.8130
040036华安安心收益债券a1.00601.00600.0995
040037华安安心收益债券b1.00601.00600.0000
040180华安上证180etf联接0.75500.75501.7520
040190华安上证龙头etf联接0.79400.79401.7949
050001博时价值增长基金0.68003.18201.6442
050002博时沪深300基金0.63942.61941.7991
050004博时精选基金1.17772.68271.8507
050006博时稳定价值债券b类0.98301.22900.5112
050007博时平衡配置基金0.78102.19601.1658
050008博时第三产业成长基金0.99802.62800.6048
050009博时新兴成长基金0.49502.42701.6427
050010博时特许价值基金0.97201.31701.8868
050011博时信用ab基金1.01101.07100.2976
050012博时策略基金0.78700.81100.8974
050013博时超大etf联接基金0.65510.65512.1837
050014博时创业成长基金0.89500.91801.5891
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0.72400.72401.1173
050019博时转债a基金0.88500.88500.5682
050020博时抗通胀基金------
050021博时深证200etf联接0.68990.68991.8754
050022博时回报混合基金1.03501.03501.0742
050023博时天颐债券a基金1.01401.02000.1976
050024博时上证自然资源etf联接0.84630.84632.1238
050025博时标普500指数qdii------
050026博时医疗保健行业股票型1.01601.01600.5941
050027博时信用债纯债债券1.00901.00900.0992
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1.00201.24800.5015
050111博时信用c基金0.99801.05800.3015
050116博时宏观回报c基金1.05401.05600.0000
050119博时转债c基金0.87900.87900.5721
050123博时天颐债券c基金1.01201.01700.1980
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0.61302.06801.6584
070001嘉实成长收益基金0.62103.03601.0742
070002嘉实理财增长基金4.75105.35201.2359
070003嘉实理财稳健基金0.71602.23401.2730
070005嘉实理财债券基金1.40301.83800.0713
070006嘉实服务增值基金3.70204.08201.2859
070009嘉实超短债基金1.00801.19220.0000
070010嘉实主题精选基金1.13702.65000.9769
070011嘉实策略增长基金1.07401.47601.4164
070012嘉实海外qdii基金------
070013嘉实研究精选基金1.37301.73901.1046
070015嘉实多元a基金1.06801.28200.2817
070016嘉实多元b基金1.05901.26600.2841
070017嘉实量化基金0.80800.88801.7632
070018嘉实回报混合基金0.86900.90600.6952
070019嘉实价值优势基金0.92500.95701.3143
070020嘉实稳固收益债券基金1.03901.03900.1929
070021嘉实主题新动力基金0.79700.79701.0139
070022嘉实领先成长股票基金0.93900.93901.4039
070023嘉实深证基本面120etf联接0.79960.79961.8858
070025嘉实信用债券a基金1.01201.08000.0000
070026嘉实信用债券c基金1.01001.07400.0000
070027嘉实周期优选股票基金0.98900.98901.8538
070030嘉实中创400联接基金0.92150.92151.5203
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金0.99500.99501.3238
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0.89701.79301.3559
080001长盛成长价值基金0.78202.72600.9032
080002长盛创新先锋基金0.98051.35050.8849
080003长盛积极配置基金1.03771.21070.4744
080005长盛量化红利基金0.82400.86401.3530
080006长盛环球景气qdii基金------
080007长盛同鑫保本混合基金1.00901.04000.1986
080008长盛同祥泛资源基金0.98800.98801.0225
080009长盛同禧信用增利债券a0.93200.93200.4310
080010长盛同禧信用增利债券c0.92500.92500.4343
080012长盛电子信息产业股票0.94300.95801.2889
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0.65833.31831.6209
090002大成债券ab类基金1.04241.56140.0096
090003大成蓝筹稳健基金0.60893.17891.7547
090004大成精选增值基金0.74192.74441.6580
090006大成2020生命周期基金0.60902.43100.9950
090007大成策略回报基金0.81901.51301.4870
090008大成强化收益债券基金0.94681.14680.0846
090009大成行业轮动基金0.74300.74302.3416
090010大成中证红利基金0.76700.76701.5894
090011大成核心双动力基金0.76000.76001.4686
090012大成深证成长40联接0.76200.76201.7356
090013大成保本混合基金1.03701.03700.0000
090015大成内需增长基金0.86700.86701.4035
090016大成中证消费指数基金0.97001.02001.6771
090017大成可转债增强债基金1.00201.00200.2000
090018大成新锐产业基金0.96000.96001.5873
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1.02101.02101.2897
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1.03151.52650.0097
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0.87382.33741.2867
100018富国天利增长债券基金1.20492.02990.2163
100020富国天益价值基金0.80393.81521.1577
100022富国天瑞强势地区基金0.72213.14451.5898
100026富国天合稳健优选基金0.71502.13252.6856
100029富国天成红利基金1.07481.31581.1291
100032富国中证红利指数基金0.94701.51701.7186
100035富国优化增强ab基金0.98501.05000.5102
100037富国优化增强c基金0.97101.03600.6218
100038富国沪深300基金0.80900.80901.8892
100039富国通胀通缩主题基金0.82700.84701.3480
100050富国全球债券qdii基金------
100051富国可转债基金0.85800.85800.4684
100053富国上证综指etf联接0.75600.75601.6129
100055富国全球顶级消费品------
100056富国低碳环保股票基金0.84200.84201.5682
100058富国产业债基金1.04701.08700.0956
100060富国高新技术产业股票0.96500.96501.0471
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1.15702.41700.8718
110002易方达策略成长基金3.22404.21401.2245
110003易方达50指数基金0.62072.47071.8209
110005易方达积极成长基金0.76923.81291.4776
110007易方达稳健收益a基金1.11271.31230.5967
110008易方达稳健收益b基金1.12021.32880.6017
110009易方达价值精选基金0.92772.26771.8779
110010易方达价值成长基金1.07821.16821.4204
110011易方达中小盘基金1.39391.43391.2641
110012易方达科汇基金1.07405.21400.9398
110013易方达科翔基金1.07205.03800.9416
110015易方达行业领先基金1.04701.12700.9643
110017易方达增强回报a基金1.11101.37100.1803
110018易方达增强回报b基金1.09801.34800.2740
110019易方达深证100etf联接0.69090.69092.0532
110020易方达沪深300基金0.72320.72321.7875
110021易方达上证中盘etf联接0.75020.75021.7772
110022易方达消费行业基金0.84000.84001.2048
110023易方达医疗保健行业0.99100.99100.8138
110025易方达资源行业基金0.86300.86301.4101
110026易方达创业板etf联接0.90550.90551.3884
110027易方达安心回报a基金1.04301.04300.4817
110028易方达安心回报b基金1.03901.03900.5808
110029易方达科讯基金0.59433.79231.0714
110030易方达量化衍伸基金1.02401.02401.2859
110031易方达h股etf联接qdii人民币1.01141.01140.5068
110032易方达h股etf联接qdii美现汇0.16050.16050.5009
110033易方达h股etf联接qdii美现钞0.16050.16050.5009
110035易方达双债增强债券a1.04601.04600.1916
110036易方达双债增强债券c1.04101.04100.2890
110037易方达纯债a基金1.02401.02400.0000
110038易方达纯债c基金1.02201.02200.0000
112002易方达策略成长二号1.24502.80001.3019
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1.14952.45151.0372
121002国投瑞银景气行业基金0.80672.77570.8627
121003国投瑞银核心企业基金0.68972.21971.7107
121005国投瑞银创新动力基金0.65202.32842.0983
121006国投瑞银稳健增长基金0.90601.49602.3729
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0.59991.90711.2319
121009国投瑞银稳定增利基金1.07351.27450.1212
121010国投瑞银瑞源保本混合1.02101.02100.0000
121012国投瑞银增强债ab基金1.00001.00000.1001
128112国投瑞银增强债c基金0.99200.99200.2020
150090万家创业成长a基金1.01601.01600.0000
150091万家创业成长b基金0.96400.96403.6559
150100资源a基金1.00601.00600.0000
150101资源b基金0.92000.92004.0724
150103银河银泰理财分红基金0.98453.52451.3381
150112深证100a基金1.00151.00150.0599
150113深证100b基金0.99910.9991-0.0400
151001银河银联稳健基金0.90223.08021.0076
151002银河银联收益基金1.58742.19740.0189
159901易方达深证100etf基金0.55312.73972.1799
159902华夏中小板股票etf1.99402.09401.6310
159903南方深证成份etf基金0.88620.65392.2735
159905工银深红利etf基金0.67900.67902.0899
159906大成深证成长40etf0.74200.74201.7833
159907广发中小板300etf基金0.78020.70881.6547
159908博时深证基本面200etf0.67670.67672.0048
159909深证tmt50etf基金2.35500.72401.2903
159910嘉实深证基本面120etf0.76350.76352.0040
159911鹏华深证民营etf基金2.43940.73921.7137
159912汇添富深证300etf基金0.82830.82831.9572
159913交银深证300价值etf0.88100.88102.2042
159915易方达创业板etf基金0.70570.80841.4666
159916深f60etf基金1.51340.82462.0361
159917中小板300etf基金0.96700.96701.6824
159918嘉实中创400etf基金0.91710.91711.6177
159919嘉实沪深300etf基金0.87860.87861.9021
159920恒生etfqdii基金1.01311.01310.0000
159921诺安中小板等权重etf------
160105南方积极配置lof基金0.92542.41741.2916
160106南方高增长lof基金1.29712.74411.5104
160119南方中证500lof基金0.80240.87241.8016
160121南方金砖qdii基金------
160123南方50债alof基金1.06231.0823-0.0470
160124南方50债clof基金1.05601.0760-0.0473
160125南方中国qdiilof基金------
160127南方消费基金0.95400.95401.7058
160128南方金利定期开放债券a1.02101.02100.0980
160129南方金利定期开放债券c1.01901.01900.0000
160211国泰中小盘成长lof0.84301.00600.9581
160213国泰纳斯达克100指数------
160215国泰价值经典lof基金0.71700.71701.5581
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.06401.06400.0000
160311华夏蓝筹核心lof基金0.69503.12401.1645
160314华夏行业精选lof基金0.80303.71501.0063
160415华安深证300指数lof0.83000.83001.8405
160416华安标普石油指数qdiilof------
160417华安沪深300指数分级0.96700.96701.7895
160505博时主题行业lof基金1.49103.30701.8443
160512博时卓越品牌股票lof0.89100.91001.0204
160514博时裕祥分级债券a1.01901.06900.0000
160602鹏华普天债券a类基金1.19101.51000.0000
160603鹏华普天收益基金0.72803.17401.2517
160605鹏华中国50基金1.12503.22502.0871
160607鹏华价值优势lof基金0.72102.26101.4065
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1.03201.45200.9785
160611鹏华优质治理lof基金0.81700.91701.1139
160612鹏华丰收债券基金1.03001.34700.0000
160613鹏华创新lof基金1.08701.11701.3993
160615鹏华沪深300lof基金0.82700.88701.7220
160616鹏华中证500lof基金0.67800.67801.8018
160619鹏华丰泽a基金1.01901.04300.0000
160620鹏华资源分级基金0.96300.96301.9048
160706嘉实沪深300etf联接lof0.61682.48481.7990
160716嘉实基本面50指数lof0.61270.61271.6255
160717嘉实h股qdiilof基金------
160718嘉实多利分级债券基金0.98371.02390.2957
160719嘉实黄金lof基金------
160805长盛同智优势成长lof0.70832.07750.7826
160806长盛同庆中证800基金0.89200.78701.8265
160807长盛沪深300lof基金0.76800.81801.7219
160808长盛同瑞中证200指数分级0.95500.95701.7039
160809长盛同辉基金1.01101.01102.1212
160910大成创新成长lof基金0.72401.93501.8284
160916大成优选股票lof基金1.02200.83301.1881
161005富国天惠精选成长lof1.24183.00481.5870
161010富国天丰强化收益lof1.03001.32400.1946
161016富国天盈分级债券a1.02201.06900.0000
161017富国500lof基金0.90000.90001.9253
161019富国新天锋债券lof1.01401.04700.0987
161116易方达黄金主题基金------
161117易方达永旭添利债券1.01301.02100.0988
161118易方达中小板指数分级0.99960.00000.5937
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0.99400.69701.7400
161210国投瑞银新兴市场基金------
161211国投沪深300金融地产指数0.73600.73602.0804
161213国投消费服务指数基金0.79500.79501.5326
161217国投瑞银中证资源指数lof0.77500.77502.2427
161219国投产业混合lof基金1.12801.12800.4452
161506银河通利分级债券a1.00101.02400.0000
161601融通新蓝筹基金0.67732.97231.0745
161603融通债券ab基金1.04201.51900.0000
161604融通深证100指数基金0.90502.26802.0293
161605融通蓝筹成长基金0.94702.22701.1752
161606融通行业景气基金0.65302.59301.7134
161607融通巨潮100指数lof0.71702.23101.8466
161609融通动力先锋基金0.90001.44501.4656
161610融通领先成长lof基金0.67102.10101.2066
161611融通内需驱动基金0.63700.75701.4331
161612融通深证成指基金0.71400.71402.1459
161613融通创业板指数基金0.94200.96201.3994
161616融通医疗保健行业基金1.03001.03000.4878
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1.02022.93051.4216
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.94900.94901.9334
161810银华内需精选lof基金0.64300.61101.7405
161811银华沪深300lof基金0.72100.72101.8362
161812银华深证100指数分级0.77700.82302.1025
161815银华抗通胀主题基金------
161816银华中证等权90指数分级1.04400.69901.9531
161818银华消费分级股票基金0.94000.94401.0753
161819银华中证内地资源指数分级0.89400.89602.0548
161820银华纯债信用债券lof1.00801.00800.0993
161821银华50alof基金------
161822银华50clof基金------
161902万家增强收益债券基金1.02951.74510.0778
161903万家公用事业lof基金0.53961.73341.2763
161907万家中证红利指数lof0.78170.78171.6912
161909万家添利分级a基金1.06501.06500.0000
161910万家创业成长基金0.99000.99001.7472
162006长城久富核心成长lof1.06903.45980.9062
162010长城久兆中小300指数分级0.89200.89201.5945
162102金鹰中小盘精选基金0.70322.29921.0490
162106金鹰持久回报分级债a1.00621.02930.0199
162107金鹰中证500指数分级0.92370.92371.3496
162201泰达宏利成长基金0.97722.89220.4936
162202泰达宏利周期基金0.80272.84771.8913
162203泰达宏利稳定基金0.64032.58031.2973
162204泰达宏利行业精选基金3.32884.40881.1855
162205泰达宏利风险预算基金1.09532.43030.4494
162207泰达宏利效率优选lof0.78211.88110.7082
162208泰达宏利首选企业基金0.98951.30951.0519
162209泰达宏利市值优选基金0.70120.70121.0520
162210泰达宏利集利a基金1.06051.10350.0094
162211泰达宏利品质基金1.05501.26500.9569
162212泰达宏利红利先锋基金1.06501.11700.9479
162213泰达宏利中证财富大盘0.81800.83801.7413
162214泰达宏利中小盘股票0.84400.84400.9569
162216泰达宏利500指数分级0.94600.94801.9397
162299泰达宏利集利c基金1.04041.08340.0000
162307海富通中证100lof基金0.67700.67701.8045
162411华宝油气qdiilof基金------
162509国联安双禧中证1000.85100.85101.7943
162510国联安双力中小板基金0.91300.91301.6704
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0.81902.91901.2361
162607景顺长城资源lof基金0.65402.65501.5528
162703广发小盘成长lof基金1.66792.97792.1372
162711广发中证500lof基金0.72900.72901.8156
162714广发深证100指数分级0.86380.86382.0558
162907泰信基本面400指数分级1.00301.00300.0000
163001长信中证央企100lof0.75400.75401.7544
163004长信利鑫分级债券a1.01591.06090.0098
163109申万菱信深证成指分级0.61200.64602.0000
163110申万菱信量化小盘lof0.83200.83201.4634
163111申万菱信中小板基金0.91500.91501.6667
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级0.92400.92401.6502
163302大摩华鑫资源lof基金1.67633.11930.5639
163402兴全趋势投资lof基金0.81064.97501.0849
163406兴全合润分级股票基金0.82490.82491.3889
163407兴全沪深300指数lof0.75970.75971.6593
163409兴全绿色投资股票lof0.87900.87901.3841
163411兴全保本混合基金1.00131.00130.2503
163412兴全轻资产投资股票lof0.97500.97501.0363
163503天治核心成长lof基金0.48041.94741.5216
163801中银中国lof基金1.14983.35980.6301
163803中银增长基金0.62912.61481.3860
163804中银收益基金0.91332.11330.4952
163805中银策略基金0.95461.28460.9625
163806中银增利基金1.08601.25600.0000
163807中银优选基金0.98971.17971.1963
163808中银中证100基金0.68400.69401.7857
163809中银蓝筹精选基金0.89700.91700.6734
163810中银价值混合基金0.75200.77200.9396
163811中银双利债券a基金1.10201.10200.4558
163812中银双利债券b基金1.09401.09400.4591
163813中银全球策略基金------
163816中银转债增强债券a1.02101.02100.3933
163817中银转债增强债券b1.01601.01600.4946
163818中银中小盘成长股票0.93500.93500.7543
163821中银沪深300等权重指数lof0.95200.95201.8182
163822中银主题策略股票基金1.00201.00200.0999
163823中银保本混合基金1.00601.00600.0000
164205天弘深证成份指数lof0.68300.68302.0927
164207天弘添利a基金1.00701.08400.0000
164209天弘丰利分级债券a1.02111.04520.0196
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.01001.01000.0991
164809工银中证500指数基金0.90850.90851.7927
164810工银纯债定期开放债券0.99800.9980-0.1001
164811工银深证100指数分级1.00031.00030.0300
165309建信沪深300lof基金0.67100.67101.8209
165310建信双利策略主题基金0.87300.88901.6298
165508信诚深度价值lof基金0.86800.86801.1655
165510信诚四国配置基金------
165511信诚中证500指数基金0.67100.69601.8209
165512信诚新机遇股票lof0.92400.92401.7621
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.89800.89801.8141
165516信诚周期轮动股票lof0.99900.99901.2158
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1.02501.02501.6865
165806东吴100lof基金0.84800.84802.0457
166001中欧新趋势lof基金0.65380.91381.3643
166002中欧蓝筹基金0.87191.45191.3013
166003中欧稳健收益a基金1.05841.17390.0662
166004中欧稳健收益c基金1.05481.15780.0664
166005中欧价值发现基金0.96900.96901.5723
166006中欧中小盘lof基金0.79730.84733.1169
166007中欧沪深300指数增强lof0.76520.81021.8366
166008中欧增强回报债券lof1.00531.02530.0796
166009中欧新动力股票lof0.95320.95321.2319
166010中欧鼎利分级债券基金1.01001.01000.2979
166011中欧盛世成长分级股票0.95300.95301.3830
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0.98600.98601.2320
166801浙商新思维混合基金0.96800.96800.7284
166802浙商沪深300指数分级0.88800.88801.8349
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1.00432.66430.9448
180002银华保本增值三期基金1.02221.04090.0587
180003银华道琼斯88基金0.71802.51801.5559
180010银华优质增长基金1.28132.84131.0728
180012银华富裕主题基金0.94271.89571.3656
180013银华领先基金0.96501.34501.2061
180015银华增强收益基金1.08001.25100.1855
180018银华和谐主题基金0.97701.05701.4538
180020银华成长先锋混合基金0.75300.77800.9383
180025银华信用双利a基金1.03801.03800.0000
180026银华信用双利c基金1.03001.03000.0000
180028银华永祥保本混合基金1.07301.07300.1867
180029银华永泰积极债券a0.95300.95300.5274
180030银华永泰积极债券c0.94800.94800.5302
180031银华中小盘股票基金0.99800.99800.0000
180033银华上证50等权etf联接1.01201.01200.7968
183001银华全球qdii基金------
200001长城久恒基金1.23802.39800.4870
200002长城久泰300指数基金0.91823.77821.7734
200006长城消费增值基金0.82332.26330.9193
200007长城安心回报基金0.67111.82080.5996
200008长城品牌优选基金0.64260.64261.9515
200009长城稳健增利基金1.09901.20400.0911
200010长城双动力基金0.91700.94200.7028
200011长城景气行业龙头基金0.90300.92801.2332
200012长城中小盘基金0.79200.79201.2788
200013长城积极增利a基金1.06101.06100.1889
200015长城优化升级基金1.01601.03601.1952
200016长城保本混合型基金1.00601.00600.0000
200113长城积极增利c基金1.05401.05400.1901
202001南方稳健成长基金0.78242.61741.3340
202002南方稳健成长贰号基金0.42901.67711.3705
202003南方绩优成长基金1.12172.03841.3462
202005南方成份精选基金0.81450.83451.9527
202007南方隆元基金0.53300.53301.7176
202009南方盛元基金0.75400.85202.0298
202011南方价值基金1.00401.52401.7224
202015南方沪深300基金0.80050.96051.8189
202017南方深证成份etf联接0.67610.67612.1608
202019南方策略基金0.63100.65101.7742
202021南方小康etf联接基金0.70990.72991.6466
202023南方优选成长基金0.87400.87401.3921
202025南方380基金0.79800.79801.5655
202027南方金粮油基金------
202101南方宝元债券基金1.19742.47740.5880
202102南方多利债券c基金1.07011.32040.1310
202103南方多利债券a基金1.07321.33170.1306
202105南方广利ab基金1.05001.05000.2865
202107南方广利c基金1.04201.04200.2887
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2.45513.09410.1142
202211南方恒元保本二期基金1.03701.23000.3872
202212南方保本混合基金1.05901.05900.1892
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0.83813.40581.4772
206002鹏华精选成长基金0.73900.73901.2329
206003鹏华信用增利a基金1.09201.09200.0000
206004鹏华信用增利b基金1.08301.08300.0000
206005鹏华上证民企50etf联接0.79900.79901.3959
206006鹏华环球基金------
206007鹏华消费优选股票基金0.78600.78601.5504
206008鹏华丰盛基金1.08301.08300.0000
206009鹏华新兴产业股票基金0.95300.95301.1677
206010鹏华深证民营etf联接0.76380.76381.5827
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金0.91300.91301.7837
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0.54582.20490.9246
210002金鹰红利基金0.82571.21370.9043
210003金鹰行业优势基金0.66630.69631.8496
210004金鹰稳健成长基金0.62200.80201.4682
210005金鹰主题优势股票基金0.60800.60800.9967
210006金鹰保本混合基金1.05401.05400.0000
210007金鹰中证技术领先基金0.69560.69561.3403
210008金鹰策略配置股票基金0.87760.87760.9316
210009金鹰核心资源股票基金0.96300.96300.5219
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0.47382.28691.3043
213002宝盈泛沿海基金0.37391.84491.3829
213003宝盈策略增长基金0.77631.17631.5435
213006宝盈核心优势基金0.66670.86671.5846
213007宝盈增强收益ab基金1.02631.27830.5782
213008宝盈资源优选基金0.88501.14761.6073
213010宝盈中证100基金0.71100.71101.7167
213917宝盈增强收益c基金1.00871.26070.5683
217001招商安泰股票基金0.31593.31991.3474
217002招商安泰平衡基金0.97112.38610.7888
217003招商安泰债券a类基金1.11701.63350.0000
217005招商先锋基金0.56842.51841.2649
217008招商安本增利基金1.02191.43190.2256
217009招商核心价值基金0.77490.89491.7063
217010招商大盘蓝筹基金0.86801.24801.2835
217011招商安心收益基金1.06101.26100.0943
217012招商行业领先基金0.86500.86501.4068
217013招商中小盘精选基金0.81400.81401.6230
217015招商全球资源qdii基金------
217016招商深证100指数基金0.78000.78002.0942
217017招商上证消费80etf联接0.79700.79701.3995
217018招商安瑞进取基金0.92000.92000.4367
217019招商深证tmt50etf联接0.73300.73301.2431
217020招商安达保本基金1.08501.08500.3700
217021招商优势企业混合基金0.94000.94001.1841
217022招商产业债券基金1.02101.04900.0000
217023招商信用增强债券基金1.00901.00900.0000
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1.14551.6020-0.0087
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金0.99900.99901.6277
233001摩根士丹利华鑫基础行业0.38961.93461.1423
233005大摩华鑫强收益债券1.12521.16020.0267
233006摩根士丹利华鑫领先优势0.87250.87251.5007
233007摩根士丹利华鑫卓越成长0.91810.91811.5148
233008大摩消费领航混合基金0.71500.71501.1315
233009大摩多因子策略股票0.84800.84801.6787
233010大摩深证300指数增强0.87500.87501.6260
233011大摩主题优选股票基金0.96300.96301.4752
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1.25763.97030.9958
240002华宝兴业宝康配置基金1.20922.89921.3579
240003华宝兴业宝康债券基金1.16681.67680.1201
240004华宝兴业动力组合基金0.69683.20682.0803
240005华宝兴业多策略增长0.47493.83631.2148
240008华宝兴业收益增长基金2.85822.85820.7295
240009华宝兴业先进成长基金1.54251.54251.2471
240010华宝兴业行业精选基金0.87360.87361.5578
240011华宝兴业大盘基金1.29681.37681.7018
240012华宝兴业增强收益a1.05151.07150.0571
240013华宝兴业增强收益b1.03591.05590.0483
240014华宝兴业中证100指数0.68740.68741.8823
240016上证180价值etf联接0.80000.83001.7812
240017华宝兴业新兴产业基金0.88640.88641.2103
240018华宝兴业可转债基金0.90520.90520.3548
240019上证180成长etf联接0.92600.92602.0948
240020华宝医药生物股票基金1.13801.13800.7080
240021华宝兴业中证短融501.01001.01000.0000
240022华宝兴业资源优选基金1.00101.00101.1111
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0.66201.50701.6897
253020国联安德盛增利a基金1.08601.25800.1845
253021国联安德盛增利b基金1.08101.24100.0926
253030国联安信心增益债券1.03501.08000.0967
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0.83102.27100.6053
257010国联安德盛小盘基金0.69302.82301.4641
257020国联安德盛精选基金0.75702.55001.0681
257030国联安德盛优势基金0.84401.12501.1990
257040国联安德盛红利基金0.78201.15300.7732
257050国联安主题基金0.88600.88601.1416
257060国联安商品etf联接0.66200.66202.1605
257070国联安优选行业基金0.92200.92200.8753
260101景顺长城优选股票基金1.03652.96721.0825
260103景顺长城动力平衡基金0.58502.87501.1936
260104景顺长城内需增长基金3.31604.45201.4377
260108景顺长城新兴成长基金0.61401.97401.3201
260109景顺长城内需增长贰号0.89402.22001.4756
260110景顺长城精选蓝筹基金0.65800.65801.3867
260111景顺长城公司治理基金0.85801.20601.0601
260112景顺长城能源基建基金1.02301.03802.3000
260115景顺长城中小盘基金0.77800.77801.1704
260116景顺长城核心竞争力股票1.06401.21402.1113
260117景顺长城支柱产业股票型------
261001景顺长城稳定收益a1.01801.01800.0000
261002景顺长城优信增利a1.01201.01200.2973
261101景顺长城稳定收益c1.01301.01300.0988
261102景顺长城优信增利c1.00901.00900.2982
262001景顺长城大中华股票qdii------
263001景顺180等权重etf联接0.96400.96401.9027
270001广发聚富基金1.07373.38370.7885
270002广发稳健增长基金1.27743.03240.8288
270005广发聚丰基金0.64723.75621.0934
270006广发策略优选基金1.23972.49970.7804
270007广发大盘成长基金0.57890.57891.7936
270008广发核心基金1.53901.74900.8519
270009广发增强债券基金1.11701.29700.0896
270010广发沪深300指数基金1.01301.30301.7068
270021广发聚瑞股票基金1.15801.15801.3123
270022广发内需增长基金0.77100.87102.2546
270023广发亚太精选股票qdii------
270024广发聚祥保本基金1.04301.04300.0960
270025广发行业领先股票基金0.79200.79201.6688
270026广发中小板300联接0.71810.71811.5700
270027广发全球农业指数qdii------
270028广发制造业精选股票1.00201.00201.2121
270029广发聚财信用债券a1.02201.03100.0979
270030广发聚财信用债券b1.02001.02800.0000
270041广发消费品精选股票0.98300.98300.6141
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0.89903.03901.1249
288002华夏收入股票基金2.15103.55101.4144
288102中信稳定双利债券基金1.04671.57170.1339
290002泰信先行策略基金0.47992.11370.9678
290003泰信双息债券基金1.03801.20730.0482
290004泰信优质生活基金0.69851.29851.4082
290005泰信优势增长基金0.81401.25400.4938
290006泰信蓝筹精选基金0.73711.13711.0141
290007泰信增强收益a基金1.01851.09350.0196
290008泰信发展主题基金0.77400.77401.0444
290009泰信周期回报基金1.07701.11300.0000
290010泰信中证200基金0.66800.68801.6743
290011泰信中小盘精选股基金0.96600.98100.9404
290012泰信保本混合基金1.03701.03700.1932
291007泰信增强收益c基金1.01561.08060.0197
310308申万菱信盛利精选基金0.74302.39501.6138
310318申万菱信盛利强化配置0.99321.78420.2119
310328申万菱信新动力基金0.54672.27301.7874
310358申万菱信新经济基金0.54691.87881.2215
310368申万菱信竞争优势基金0.92261.39262.6937
310378申万菱信添益宝a基金1.06801.15500.0937
310379申万菱信添益宝b基金1.06001.14100.1890
310388申万菱信消费增长基金0.74300.82801.5027
310398申万菱信沪深300基金0.69400.69401.7595
310508申万菱信稳益宝基金1.05401.05400.2854
310518申万菱信可转换债券0.99500.99500.3024
320001诺安平衡基金0.61472.87470.9194
320003诺安股票基金0.74682.63031.1787
320004诺安优化债券基金1.20531.32490.0913
320005诺安价值增长基金0.70881.65381.2716
320006诺安灵活配置基金0.92601.50600.9815
320007诺安成长基金0.81801.26300.8631
320008诺安增利债券a基金1.07501.09000.0931
320009诺安增利债券b基金1.05601.07100.0000
320010诺安中证100基金0.66100.66101.8490
320011诺安中小盘基金0.87600.93601.5064
320012诺安主题精选基金0.82900.82901.2210
320013诺安全球黄金qdii基金------
320014诺安上证新兴产业etf联接0.64500.64501.7350
320015诺安保本混合基金1.06101.06100.0000
320016诺安多策略股票基金0.76000.76001.1984
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金0.97900.97900.6166
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------
320022诺安中小板等权重etf联接------
340001兴全可转债基金0.99922.74120.5130
340006兴全全球视野基金2.03443.14441.4765
340007兴全社会责任基金1.18501.37501.1956
340008兴全有机增长基金1.06321.06320.9591
340009兴全磐稳增利基金1.00421.04420.0398
350001天治财富增长基金0.62062.16591.8379
350002天治品质优选基金0.75013.27511.6120
350005天治创新先锋基金1.01531.01531.5706
350006天治稳健双盈基金1.07561.07560.7682
350007天治趋势精选基金0.91400.91401.4428
350008天治成长基金0.93200.93201.6358
360001光大保德信量化核心0.71182.71551.6857
360005光大保德信红利基金2.06152.71951.7171
360006光大保德信新增长基金0.97802.25801.3892
360007光大保德信优势配置0.58720.58721.7149
360008光大保德信增利a基金1.03201.21800.1942
360009光大保德信增利c基金1.03001.19900.0972
360010光大保德信均衡精选0.85980.97981.6312
360011光大保德信动态优选0.86400.99401.4085
360012光大保德信中小盘基金0.81720.84721.5786
360013光大保德信信用添益a1.03701.10700.0965
360014光大保德信信用添益c1.03201.10200.0970
360016光大保德信行业轮动1.03501.03501.3712
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a1.00701.00700.0994
370022上投摩根分红添利b1.00501.00500.0996
370023上投摩根中证消费服务领先指数1.01201.01200.6965
370024上投摩根核心优选股票型------
371020上投纯债a基金1.05601.05600.0000
371120上投纯债b基金1.04101.04100.0962
372010上投摩根强化回报债券a1.06901.06900.1874
372110上投摩根强化回报债券b1.06301.06300.1885
373010上投双息平衡基金0.76962.19881.1700
373020上投双核平衡基金1.02361.12460.9268
375010上投中国优势基金1.65864.72862.6298
376510上投摩根大盘蓝筹基金0.79400.79401.2755
377010上投阿尔法基金2.02433.94431.5909
377016上投亚太优势qdii基金------
377020上投内需动力基金0.89791.16390.7405
377150上投健康品质生活基金1.09201.09200.7380
377240上投摩根新兴动力股票1.12601.12600.6256
377530上投行业轮动基金0.84200.84201.4458
378006上投摩根全球新兴市场------
378010上投成长先锋基金1.31771.99771.0041
378546上投天然资源qdii基金------
379010上投中小盘基金1.25201.29201.5410
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1.04001.28500.0000
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0.46922.65031.0771
398011中海分红增利基金0.68412.08410.8699
398021中海能源策略基金0.55560.86561.3499
398031中海蓝筹基金0.82611.22110.9285
398041中海量化策略基金0.86400.90100.9346
398051中海环保新能源主题0.75900.75900.7968
398061中海消费主题精选基金1.05201.09201.0567
399001中海上证50基金0.67600.67601.6541
399011中海上证380基金0.88600.88601.6055
400001东方龙基金0.62702.38851.3251
400003东方精选基金0.93103.11571.3830
400007东方策略成长基金1.25421.25421.4233
400009东方稳健回报基金1.05201.1220-0.0950
400011东方核心动力基金0.73850.73851.6378
400013东方保本混合基金1.05601.05600.0948
400015东方增长中小盘混合1.02091.02091.1393
400016东方强化收益债券基金------
410001华富竞争力优选基金0.45701.57751.4203
410003华富成长趋势基金0.47920.76921.4395
410004华富收益增强a基金1.12181.29380.3040
410005华富收益增强b基金1.11091.27290.2979
410006华富策略精选基金0.72160.88161.4195
410007华富价值增长混合基金0.71840.71840.8847
410008华富中证100基金0.67110.67111.8825
410009华富量子生命力基金0.69650.69651.8573
410010华富中小板指数增强型0.93100.93101.4161
420001天弘精选基金0.54741.63271.0336
420002天弘永利a基金1.01291.17580.0494
420003天弘永定基金0.82441.15941.6022
420005天弘周期策略基金0.86800.91001.1655
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1.01481.19570.0493
420108天弘债券型发起式b1.00701.00700.0000
450001富兰克林国海收益基金0.46991.99801.1190
450002富兰克林国海弹性市值1.18432.50430.6801
450003富兰克林国海潜力组合0.86561.27561.6559
450004富兰克林国海深化价值1.07341.54340.7698
450005富兰克林国海强化收益a1.05931.14230.1892
450006富兰克林国海强化收益c1.05051.13350.1907
450007富兰克林国海成长基金0.84641.02641.6941
450008富兰克林国海沪深3000.85500.85501.7857
450009富兰克林国海中小盘0.94500.94501.6129
450010富兰克林策略回报基金0.80900.80901.5056
450011富兰克林国海研究精选0.98100.98101.5528
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0.49622.34871.0796
460002华泰柏瑞积极成长基金0.75170.80172.1054
460003华泰柏瑞增利b基金1.05451.2145-0.0663
460005华泰柏瑞价值增长基金0.92671.43670.9147
460007华泰柏瑞行业领先基金0.65700.65701.8605
460008华泰柏瑞稳健收益债券a------
460009华泰柏瑞量化先行基金0.81700.83701.4907
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0.64700.64701.5699
460300华泰柏瑞沪深300etf联接0.95800.95801.8066
470006汇添富医药保健基金0.90500.90500.6674
470007汇添富上证综指基金0.70200.70201.5919
470008汇添富策略回报基金0.92300.94300.5447
470009汇添富民营活力基金1.04601.04600.7707
470010汇添富多元收益债券a1.00501.00500.0996
470011汇添富多元收益债券c1.00401.00400.0997
470018汇添富保本混合基金1.04301.04300.0960
470028汇添富社会责任基金0.87600.87601.2717
470058汇添富可转换债券a0.95500.95500.4206
470059汇添富可转换债券c0.95000.95000.4228
470068汇添富深证300etf联接0.90320.90321.8493
470078汇添富增强收益c基金1.02201.22200.0979
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0.98700.98700.9202
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0.26183.61952.2656
481004工银成长基金1.11421.36421.2357
481006工银瑞信红利基金0.85650.89651.9886
481008工银瑞信大盘蓝筹基金0.73401.14401.6620
481009工银沪深300基金0.82021.01521.8123
481010工银瑞信中小盘基金0.70100.70101.0086
481012工银深证红利etf联接0.68850.68851.9698
481013工银瑞信消费服务行业0.86600.86601.4052
481015工银瑞信主题策略基金0.94600.94602.3810
481017工银量化策略股票基金0.90900.90901.4509
483003工银平衡基金0.53291.75881.3696
485005工银瑞信增强收益b类1.09011.39510.1102
485007工银瑞信添利b基金1.05801.29300.0378
485011工银瑞信双利b基金1.10501.10500.0000
485014工银瑞信添颐债券b1.15101.15100.2613
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1.09741.42240.1003
485107工银瑞信添利a基金1.07991.31490.0463
485111工银瑞信双利a基金1.11601.11600.0000
485114工银瑞信添颐债券a1.16101.16100.2591
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1.03701.0370-0.0963
510010交银上证180公司治理etf0.59300.66002.0654
510020博时超大etf基金0.17390.64142.2941
510030华宝兴业上证180价值etf2.13700.73201.8104
510050华夏上证50etf基金1.65602.14701.9077
510060工银上证央企etf基金1.03080.65931.8577
510070鹏华上证民企etf基金0.92100.78901.4317
510080长盛全债指数增强基金1.10961.91960.1987
510081长盛动态精选基金0.85192.75191.0318
510090建信上证社会责任etf0.75300.89801.7568
510110海富通周期etf基金2.00400.80402.0367
510120非周etf基金1.65500.69701.4093
510130易方达上证中盘etf2.11450.72731.8987
510150招商上证消费80etf2.39500.78901.4401
510160小康etf基金0.31550.78491.7414
510170国联安上证大宗商品etf2.10600.65302.2330
510180华安上证180etf基金0.50601.95801.8109
510190华安上证龙头etf基金2.03200.77901.9568
510210富国上证综指etf基金2.17900.74601.7274
510220华泰柏瑞中小etf基金2.33700.63901.7414
510230国泰上证180金融etf2.82700.80301.8739
510260新兴etf基金0.62600.62601.7886
510270上证国有企业100etf0.68300.79702.0927
510280上证180成长etf基金0.89500.89502.1689
510290380etf基金0.79150.79151.6568
510300华泰柏瑞沪深300etf2.33400.86601.9214
510410博时上证自然资源etf0.84520.84522.2378
510420上证180等权重etf基金0.93000.93001.9737
510430银华上证50等权etf1.02801.02801.7822
510440中证500沪市etf基金1.02201.02201.8943
510880华泰柏瑞上证红利etf1.73401.21701.7606
510900易方达h股etfqdii基金1.01801.01801.1124
519001银华核心价值优选基金1.12463.85541.3427
519003海富通收益增长混合0.62802.24301.2903
519005海富通股票基金0.52202.47101.5564
519007海富通强化回报混合0.58802.08401.3793
519008汇添富优势精选基金2.10514.28511.0416
519011海富通精选混合基金0.55393.50681.3726
519013海富通风格优势股票0.76301.86901.7333
519015海富通精选贰号混合0.59700.91701.1864
519017大成积极成长基金0.78801.90601.6774
519018汇添富均衡增长基金0.62402.21051.0036
519019大成景阳基金0.62803.66601.4540
519021国泰金鼎价值精选基金0.58001.75101.0453
519023海富通稳健添利债券c1.06501.15600.0940
519024海富通稳健添利债券a1.07201.16300.0000
519025海富通领先成长股票0.83900.98901.6970
519026海富通中小盘基金0.92000.92001.3216
519027海富通上证etf联接0.73800.73801.9337
519029华夏稳增基金1.21101.91601.0851
519030海富通稳固收益债券1.04801.04800.0955
519032海富通上证非周期etf联接0.71700.71701.2712
519033海富通国策导向股票0.96500.96501.4721
519034海富通中证内地低碳指数0.90200.90200.8949
519035富国天博创新主题基金0.71642.60762.3429
519039长盛同德基金0.70512.02051.0896
519066汇添富蓝筹稳健基金1.15001.47000.8772
519068汇添富成长焦点基金1.07031.31030.9336
519069汇添富价值精选基金1.09501.56501.3889
519078汇添富增强收益a基金1.03201.23200.1942
519087新华优选分红基金0.70582.32631.7443
519089新华优选成长基金1.13151.83151.5071
519091新华泛资源基金0.91400.91400.6608
519093新华钻石品质基金0.84200.84201.8138
519095新华行业周期轮换基金1.12201.12201.0811
519097新华中小市值基金0.81200.81201.3733
519099新华灵活主题基金0.88400.88400.9132
519100长盛中证100指数基金0.68021.30021.8874
519110浦银价值基金0.74200.74201.5048
519111浦银收益a基金1.09401.10400.0915
519112浦银收益c基金1.08101.09100.1854
519113浦银生活基金0.84400.90401.3205
519115浦银红利基金0.78000.78001.5625
519116浦银沪深300基金0.74800.74801.9074
519117浦银中证锐联基本面4000.92700.92701.8681
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0.52242.86241.8125
519181万家和谐增长基金0.47451.10421.2375
519183万家双引擎基金0.85491.34491.6770
519185万家精选基金0.83090.91091.1935
519186万家稳增a基金1.06621.17620.1409
519187万家稳增c基金1.05281.16280.1332
519188万家恒a基金------
519189万家恒c基金------
519300大成沪深300指数基金0.71472.12471.7801
519519华泰柏瑞增利a基金1.07071.2307-0.0653
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1.01241.30940.0296
519667银河银信添利a基金1.01491.32890.0296
519668银河竞争优势基金1.04311.59810.9680
519669银河领先债券型基金------
519670银河行业优选基金0.95201.31201.1690
519671银河沪深300价值基金0.68400.68401.7857
519672银河蓝筹精选基金0.75200.75201.4845
519674银河创新成长基金0.92770.92771.1558
519676银河保本混合基金1.05301.05300.1903
519678银河消费驱动基金1.01301.01301.3000
519679银河主题策略股票型1.00301.00300.0000
519680交银增利ab基金1.00071.27770.2203
519682交银增利c类基金0.99611.25610.2214
519683交银双利债券ab基金1.00601.05100.6000
519685交银双利债券c基金1.00001.04500.6036
519686交银治理etf联接基金0.67800.67801.9549
519688交银施罗德精选基金0.69172.83751.0223
519690交银施罗德稳健配置1.27292.72791.0719
519692交银施罗德成长基金2.51102.75601.0992
519694交银施罗德蓝筹基金0.68210.69711.0968
519696交银环球qdii基金------
519697交银行业混合基金1.03901.07900.9718
519698交银先锋基金1.05321.10821.5426
519700交银主题优选基金0.84000.85501.8182
519702交银趋势基金0.74300.74301.2262
519704交银施罗德先进制造0.83600.83601.0883
519706交银价值基金0.87500.87501.9814
519709交银全球资源股票qdii------
519710交银施罗德荣安保本1.01001.01000.0991
519712交银阿尔法核心股票0.99600.99601.6327
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1.00711.00710.2489
519977长信可转债债券a基金1.00981.00980.2482
519979长信内需成长基金0.94900.94900.9574
519981长信美国标普100qdii------
519983长信量化先锋基金0.69800.69800.8671
519985长信中短债基金1.07561.07560.0093
519987长信恒利基金0.68900.68901.3235
519989长信利丰基金1.04201.16200.1923
519991长信双利优选基金0.83101.13101.3415
519993长信增利动态策略基金0.60851.84751.1638
519995长信金利趋势基金0.60681.87831.6245
519997长信银利精选基金0.57442.49441.1802
530001建信恒久价值基金0.48262.36171.2589
530003建信优选成长基金0.74422.19420.9495
530005建信优化配置基金0.72771.27771.0975
530006建信精选基金1.00501.67001.2085
530008建信稳定增利基金1.12301.37800.2679
530009建信收益增强a基金1.13701.13700.1762
530010上证社会责任etf联接0.87000.87001.6355
530011建信内生基金0.85500.85501.5439
530012建信保本混合基金1.03101.03100.0971
530014建信双周理财a基金------
530015建信深证基本面60etf联接0.82380.82381.9176
530016建信恒稳价值混合基金1.00801.00801.3065
530017建信双息红利债券基金1.02601.02600.4897
530018建信深证100指数增强0.85780.85782.1799
530019建信社会责任股票基金1.00701.00700.4990
530020建信转债增强债券a1.00701.00700.2988
530021建信纯债a基金------
531009建信收益增强c基金1.12301.12300.1784
531014建信双周理财b基金------
531020建信转债增强债券c1.00501.00500.2994
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1.37612.02610.1674
540002汇丰晋信龙腾基金1.12571.99171.3323
540003汇丰晋信动态策略基金0.86370.98371.2900
540004汇丰晋信2026生命周期1.08211.40210.4176
540005汇丰晋信平稳增利a1.02101.03110.1177
540006汇丰晋信大盘基金0.97921.03921.3875
540007汇丰晋信中小盘基金0.69830.71830.8812
540008汇丰晋信低碳先锋股票0.82940.92940.5090
540009汇丰晋信消费红利基金0.82650.82651.2247
540010汇丰晋信科技先锋基金0.88300.88300.9604
540012汇丰晋信恒生a股基金0.99570.99571.7682
541005汇丰晋信平稳增利c1.02161.05800.1176
550001信诚四季红基金0.73191.94391.7517
550002信诚精萃成长基金0.54871.77481.6111
550003信诚盛世蓝筹基金1.71201.71201.4819
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1.02301.14700.0000
550007信诚经典优债b基金1.02001.12700.0000
550008信诚优胜精选基金0.81800.81801.4888
550009信诚中小盘基金0.67400.80401.5060
560002益民红利成长基金0.40081.30590.7795
560003益民创新优势基金0.66340.68340.6066
560005益民多利基金1.01591.11990.2863
560006益民核心增长混合基金1.00201.00200.0000
570001诺德价值优势基金0.77690.77691.4362
570005诺德成长优势基金0.87800.87801.8561
570006诺德中小盘基金0.90600.93601.1161
570007诺德优选30基金0.70700.70702.0202
570008诺德周期策略基金0.91200.91201.6722
571002诺德灵活配置基金1.05091.05091.8413
573003诺德增强收益基金0.99301.02000.2018
580001东吴嘉禾优势基金0.66802.38801.2275
580002东吴价值成长双动力1.11451.69451.5767
580003东吴行业轮动基金0.66920.74922.2148
580005东吴进取策略基金0.81650.88651.1396
580006东吴新经济基金0.88100.88102.3229
580007东吴新创业基金0.87300.93301.1587
580008东吴新产业股票基金0.88100.88101.9676
582001东吴优信稳健a基金1.02351.0355-0.0098
582002东吴增利债券a基金1.01301.0530-0.0986
582003东吴保本混合基金------
582201东吴优信稳健c基金1.01101.0230-0.0099
582202东吴增利债券c基金1.00701.0470-0.0992
585001东吴中证新兴产业基金0.63400.63401.7657
590001中邮核心优选基金0.87302.09301.4526
590002中邮核心成长基金0.44340.44341.6040
590003中邮核心优势基金0.79400.97401.0178
590005中邮核心主题基金0.70700.86701.4347
590006中邮中小盘灵活配置0.77800.77801.4342
590007中邮上证380基金0.89100.95101.5964
590008中邮战略新兴产业基金1.01301.01301.0978
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0.92981.20981.6397
610002信达澳银精华灵活配置0.98201.40201.6563
610003信达稳定价值a基金1.13301.13300.1768
610004信达澳银中小盘基金0.76600.76600.9223
610005信达澳银红利回报基金0.70700.72701.4347
610006信达澳银产业升级股票0.80000.80001.3942
610007信达澳银消费优选股票1.00701.00700.5994
610103信达稳定价值b基金1.11601.11600.2695
620001金元惠理宝石动力基金0.79110.85110.6233
620002金元惠理成长动力基金0.76800.98801.1858
620003金元惠理丰利债券基金0.92400.94600.0000
620004金元惠理价值增长基金0.78100.78100.9044
620005金元惠理核心动力基金0.68500.68501.7831
620006金元惠理消费主题股票0.82500.82501.8519
620007金元惠理保本混合基金1.02601.04600.0976
620008金元惠理新经济主题股票1.00201.00200.0000
630001华商领先企业基金0.92641.03141.9591
630002华商盛世成长基金1.65221.91721.1943
630003华商收益增强a基金1.02301.19800.3925
630005华商动态阿尔法基金0.85300.85301.0664
630006华商产业升级基金0.66600.66601.5244
630007华商稳健双利a基金1.02201.02200.2944
630008华商策略精选基金0.71200.71201.1364
630009华商稳定增利a基金1.01201.01200.0000
630010华商价值精选基金0.87100.87101.5152
630011华商主题精选股票基金0.96900.96901.3598
630103华商收益增强b基金1.01701.17900.3949
630107华商稳健双利b基金1.01201.01200.1980
630109华商稳定增利c基金1.00401.00400.0000
660001农银成长基金1.07311.67311.6771
660002农银增利a基金1.07181.12780.1963
660003农银双利基金0.92311.03311.0620
660004农银策略基金0.97200.97201.6630
660005农银中小盘基金0.99830.99831.6806
660006农银大盘蓝筹基金0.80080.80081.1367
660008农银沪深300指数基金0.71530.71531.8076
660009农银汇理增强收益债券a1.05221.08720.1523
660010农银汇理策略精选股票0.92300.92301.1064
660011农银汇理中证500基金0.88330.88331.7979
660012农银汇理消费主题股票1.00411.00411.4447
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1.06471.06770.1976
660109农银汇理增强收益债券c1.04711.08210.1530
671010纽银策略优选股票基金0.70500.70500.7143
673010纽银新动向混合基金0.83000.83000.9732
675011纽银稳健双利债券a1.00201.00200.0000
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0.84800.84801.0727
690001民生蓝筹基金0.85400.88401.0651
690002民生增强收益a基金1.14501.17500.4386
690003民生精选基金0.69000.69001.3216
690004民生稳健成长基金0.66000.66001.2270
690005民生加银内需增长基金0.72500.72501.3986
690006民生加银信用双利a1.02301.02300.0978
690007民生加银景气行业基金1.07301.07301.1310
690008民生中证内地资源基金0.88900.88902.1839
690009民生加银红利回报基金0.99000.99000.6098
690202民生增强收益c基金1.13001.16000.5338
690206民生加银信用双利c1.02001.02000.1965
700001平安大华行业先锋股票0.85200.85201.0676
700002平安大华深证300基金0.90100.98101.8079
700003平安大华策略先锋混合1.00501.00500.3996
700004平安大华保本混合基金1.00401.00400.0997
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0.83300.83301.3875
710002富安达策略精选混合0.94700.94700.9810
710301富安达增强收益债券a1.00371.00370.1297
710302富安达增强收益债券c1.00251.00250.1198
720001财通价值动量混合基金0.93800.99801.5152
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0.99100.99100.8138
730002方正富邦红利精选股票型------
740001长安宏观策略基金0.90500.90501.6854
740101长安沪深300非周期0.98900.98901.4359
750001安信灵活配置混合基金1.00201.00200.3003
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1.00091.00090.0100
770001德邦优化配置股票型1.00241.00240.0399
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