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开放式基金每日净值2013-09-30

2013-10-9 8:54:04  文章来源:不详  作者:佚名
核心提示: 代码简称最新净值累计净值日增长率%000001华夏成长混合基金1.13103.23200.5333000003中海可转债债券a基金0.98700.98700.1014000004中海可转债债券c基金0.98500.98500.1016000005嘉实增强信用定期债券1.00201.00
代码简称最新净值累计净值日增长率%
000001华夏成长混合基金1.13103.23200.5333
000003中海可转债债券a基金0.98700.98700.1014
000004中海可转债债券c基金0.98500.98500.1016
000005嘉实增强信用定期债券1.00201.00200.0999
000007鹏华国企债债券基金1.00001.00000.0000
000008嘉实中证500etf联接基金1.11141.11141.2296
000011华夏大盘精选混合基金9.321013.00100.6261
000014华夏一年定开债券基金1.00501.00500.0996
000015华夏纯债债券a基金0.99900.99900.0000
000016华夏纯债债券c基金0.99700.99700.0000
000017财通可持续股票基金1.14601.14601.6859
000020景顺长城品质投资股票1.08001.08000.9346
000021华夏优势增长股票基金1.30602.47601.5552
000022南方中票a基金1.01871.01870.0491
000023南方中票c基金1.01751.01750.0492
000024大摩双利增强债券a1.02301.02300.0978
000025大摩双利增强债券c1.02101.02100.0980
000026泰达信用合利债券a0.99900.99900.1002
000027泰达信用合利债券b0.99700.99700.0000
000028华富保本基金1.01201.01200.0989
000029富国宏观策略灵活配置混合1.11101.11100.5430
000030长城久利保本基金1.00201.00200.0000
000031华夏复兴股票基金1.43701.43701.6985
000032易方达信用债债券a0.99100.99100.0000
000033易方达信用债债券c0.98900.98900.0000
000037广发理财7天债券a基金------
000038广发理财7天债券b基金------
000039农银高增长股票基金1.14521.14521.8318
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数0.97500.97500.3086
000043嘉实美国成长股票qdii人民币------
000044嘉实美国成长股票qdii美元现汇------
000045工银产业债券a基金1.00101.00100.0000
000046工银产业债券b基金0.99900.99900.0000
000047华夏双债债券a基金1.00501.00500.1994
000048华夏双债债券c基金1.00301.00300.1998
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.00201.00200.0999
000051华夏沪深300etf联接0.72600.72600.5540
000052长盛纯债债券c基金1.00001.00000.1001
000053鹏华实业债纯债债券1.01101.01100.0990
000054鹏华双债增利债券基金1.01001.01000.0000
000056建信消费升级混合基金1.00901.00900.4980
000057中银消费主题股票基金1.10901.10901.0939
000058国联安保本基金0.98200.98200.1019
000059国联安医药100指数1.03001.03000.4878
000060国联安股债动态基金1.01301.01300.0988
000061华夏盛世股票基金0.75300.75300.4000
000062银华成长股绩3070指数1.02101.02100.2947
000063长盛上证市值百强etf联接0.97300.97300.3093
000064大摩18个月定期开放债券1.01401.01400.0987
000065国富焦点驱动混合基金0.97700.97700.3080
000066诺安鸿鑫保本混合基金1.01401.01400.0987
000067民生加银转债优选债券a0.99000.99000.3040
000068民生加银转债优选债券c0.98800.98800.3046
000069国投瑞银中高等级债券a1.01101.01100.0000
000070国投瑞银中高等级债券c1.01001.01000.0991
000071华夏恒生etf联接基金1.02401.0240-1.4437
000072华安保本混合基金0.99600.99600.1005
000073上投摩根成长动力混合1.04401.04400.3846
000074工银信用纯债一年定开债券a1.01801.01800.0000
000075华夏恒生etf联接美元汇0.16660.1666--
000076华夏恒生etf联接美元钞0.16660.1666--
000077工银信用纯债一年定开债券c1.01701.01700.0984
000078工银信用纯债两年定开债券a1.01501.01500.0000
000079工银信用纯债两年定开债券c1.01401.01400.0000
000080天治可转债增强债券a1.00001.00000.1001
000081天治可转债增强债券c0.99800.99800.0000
000082嘉实研究阿尔法股票1.02201.02200.5906
000083汇添富消费行业股票1.17301.17301.0336
000084博时安盈债券a基金1.01701.01700.0000
000085博时安盈债券c基金1.01501.01500.0000
000086南方稳利1年定期开放债券1.00801.00800.0000
000087嘉实中证金边中期国债etf联接a0.99870.99870.0401
000088嘉实中证金边中期国债etf联接c0.99750.99750.0401
000089民生加银家盈理财月度债券a------
000090民生加银家盈理财月度债券b------
000092信诚新双盈分级债券a1.00301.01800.0998
000093信诚新双盈分级债券b0.97900.97900.2047
000103国泰中国企业境外高收益债券qdii------
000104华宸信用增利基金1.00401.00400.0000
000105建信安心回报债券a1.01601.01600.0985
000106建信安心回报债券c1.01401.01400.0000
000107富国信用增强债券a1.00701.01000.0000
000109富国信用增强债券c1.00501.00800.0000
000110金鹰元安保本混合基金1.00321.00320.0598
000111易方达纯债1年定期开放债券a1.00601.00600.0000
000112易方达纯债1年定期开放债券c1.00501.00500.0000
000113嘉实如意宝定期债券ab1.01201.01200.0000
000115嘉实如意宝定期债券c1.01101.01100.0000
000116嘉实丰益纯债定期债券1.00501.01200.0000
000117广发轮动配置股票基金1.02601.02600.4897
000118广发聚鑫债券a基金1.01201.01200.1980
000119广发聚鑫债券c基金1.01101.01100.1982
000120中银美丽中国股票基金1.10901.10902.4007
000121华夏永福养老理财混合1.00501.00500.0000
000122汇添富实业债债券a1.01601.01600.0000
000123汇添富实业债债券c1.01501.01500.0986
000124华宝兴业服务股票基金1.10901.10902.2120
000125上投摩根天颐年丰混合1.00601.00600.0000
000126招商安润保本混合基金0.99200.99200.1009
000127银行业领先股票基金1.01521.01520.2469
000128大成景安短融债券a1.01601.01600.0985
000129大成景安短融债券b1.01701.01700.0000
000130大成景兴信用债债券a1.00501.0050-0.0994
000131大成景兴信用债债券c1.00401.00400.0000
000136民生加银策略精选混合1.09301.09301.8639
000137民生加银岁岁增利债券a1.00701.00700.0000
000138民生加银岁岁增利债券c1.00601.00600.0000
000139富国国有企业债债券ab1.00101.00100.1000
000141富国国有企业债债券c1.00101.00100.1000
000142融通通泰保本基金1.00901.00900.0000
000143鹏华双债加利债券基金1.00801.00800.0000
000145长盛季季红a基金1.00701.00700.0994
000146长盛季季红c基金1.00601.00600.0995
000147易方达高等级信用债a1.00501.00500.0000
000148易方达高等级信用债c1.00501.00500.0000
000149华安双债添利债券a1.00801.00800.0000
000150华安双债添利债券c1.00701.0070-0.0992
000151诺安信用债一年定期开放债券1.01301.01300.0988
000152大成景旭纯债债券a1.00701.00700.0000
000153大成景旭纯债债券c1.00601.00600.0000
000165国投瑞银策略精选混合1.00001.00000.0000
000166中海安鑫保本混合基金1.00201.00200.0000
000167广发聚优灵活配置混合1.06501.06502.5024
000169泰达高票息债券a基金1.00901.00900.0000
000170泰达高票息债券b基金1.00801.00800.0000
000171易方达裕丰回报基金1.00701.00700.4990
000172华泰柏瑞量化增强股票1.01501.01500.5946
000173汇添富美丽30股票基金1.09201.09201.4870
000174汇添富高息债债券a1.01701.01700.0000
000175汇添富高息债债券c1.01601.01600.0985
000177嘉实丰益信用定期债券1.00401.00400.0000
000178博时灵活配置基金------
000179广发美国房地产qdii人民币------
000180广发美国房地产qdii美元------
000181景顺长城四季金利纯债债券a1.00701.00700.0000
000182景顺长城四季金利纯债债券c1.00701.00700.0994
000183嘉实丰益策略定期债券1.00101.00100.0000
000184工银添福债券a基金------
000185工银添福债券b基金------
000187华泰柏瑞丰盛纯债a1.00301.00300.0000
000188华泰柏瑞丰盛纯债c1.00301.00300.0998
000190中银保本二号混合基金1.00201.00200.0999
000191富国信用债债券a基金1.01101.01100.0000
000192富国信用债债券c基金1.01001.01000.0000
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.00901.00900.0000
000195工银保本3号混合a基金1.00401.00400.0997
000196工银保本3号混合b基金1.00201.00200.0000
000197富国目标收益一年期纯债债券1.01901.01900.0000
000199国泰目标收益保本混合1.00201.00200.0000
000200博时岁岁增利一年定期开放债券1.01101.01100.0990
000201诺安泰鑫一年定期开放债------
000202富国目标收益两年期纯债债券1.00201.00200.0000
000205易方达投资级信用债债券a1.00301.00300.0998
000206易方达投资级信用债债券c1.00301.00300.0998
000207建信双债增强a基金1.00901.00900.0000
000208建信双债增强c基金1.00901.00900.0992
000209信诚新兴产业股票基金1.00401.00400.0000
000212泰信鑫益定期开放a1.00701.00700.0000
000213泰信鑫益定期开放c1.00601.00600.0000
000215广发趋势优选灵活配置混合1.00501.00500.0000
000216华安黄金易etf联接a0.98200.98200.6148
000217华安黄金易etf联接c0.98200.98200.6148
000219博时裕益混合基金1.05201.05201.9380
000220富国医疗保健行业股票1.01101.01100.3972
000221汇添富年年利定期开放债券a1.00201.00200.0000
000222汇添富年年利定期开放债券c1.00201.00200.0000
000225长盛年年收益定期债券a1.00601.00600.0995
000226长盛年年收益定期债券c1.00501.00500.0000
000235诺安稳固收益一年定期开放债券1.00401.00400.0000
000236工银月月薪定期支付债券1.00501.00500.0000
000237国投瑞银一年定期开放债a1.00401.00400.0000
000238国投瑞银一年定期开放债c1.00401.00400.0000
000241宝盈核心优势混合c1.08901.08901.9377
000242景顺长城策略精选灵活配置混合1.16301.16303.3778
000244天弘稳利定期开放a1.00701.00700.0994
000245天弘稳利定期开放b1.00701.00700.0994
000246博时月月薪定期支付债券1.00601.00600.0000
000247方正富邦互利定期开放债券1.00101.00100.0000
000251工银金融地产股票基金1.01801.01800.2956
000252景顺景兴纯债a基金1.00401.00400.0000
000253景顺景兴纯债c基金1.00401.00400.0997
000254长城定期开放债券a0.99500.99500.1006
000255长城定期开放债券c0.99400.99400.0000
000256上投摩根红利回报混合1.00001.00000.1001
000257上投摩根岁岁盈定期a1.00101.00100.0000
000258上投摩根岁岁盈定期c1.00101.00100.1000
000259农银区间收益混合基金1.00391.00390.0100
000260信诚季季定期支付债券1.00001.00000.1001
000263工银信息产业基金------
000264博时内需增长混合基金1.02700.89800.6863
000267广发集利一年定期开放债券a1.00301.00300.0000
000268广发集利一年定期开放债券c1.00301.00300.0998
000270建信安心保本混合基金1.00101.00100.1000
000271中邮定期开放a基金------
000272中邮定期开放c基金------
000273华润元大保本混合基金1.00301.00300.0998
000277博时双月薪支付基金------
000279华商红利优选灵活配置1.00101.00100.1000
000280博时双债增强a基金1.00101.00100.0000
000281博时双债增强c基金1.00101.00100.0000
000284富安达信用纯债债券发起式a------
000285富安达信用纯债债券发起式b------
000286银华信用季季红债券1.00001.00000.0000
000289鹏华丰泰定期开放债券0.99800.9980-0.1001
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a------
000293鹏华丰信分级债券b------
000295鹏华丰实定期开放债券a0.99700.9970-0.1002
000296鹏华丰实定期开放债券b0.99600.9960-0.1003
000303长盛双月红定期债券a1.00001.00000.0000
000304长盛双月红定期债券c1.00001.00000.0000
000306天弘弘利债券基金1.00201.00200.0999
000308建信创新中国股票基金1.00101.00100.1000
000309大摩品质生活股票基金------
000311景顺长城沪深300指数------
000312华安沪深300增强a基金1.00001.00000.0000
000313华安沪深300增强c基金1.00001.00000.0000
000338鹏华双债保利债券基金1.00201.00200.0999
000346建信安心回报两年定期开放债券a------
000347建信安心回报两年定期开放债券c------
000348广发中债金融债指数a------
000349广发中债金融债指数c------
001001华夏债券ab基金1.05701.68700.0000
001003华夏债券c基金1.04801.65800.0955
001011华夏希望债券a基金1.06501.33500.0940
001013华夏希望债券c基金1.05501.31500.0949
001021华夏亚债中国指数a1.03201.06200.0000
001023华夏亚债中国指数c1.02301.05300.0978
001031华夏安康债券a基金1.02801.02800.0974
001033华夏安康债券c基金1.02501.02500.0977
001057华夏理财30天债券a------
001058华夏理财30天债券b------
001061华夏收益债券qdiia------
001063华夏收益债券qdiic------
001065华夏海外收益债券a美元现汇------
001066华夏海外收益债券a美元现钞------
001077华夏理财21天债券a------
001078华夏理财21天债券b------
002001华夏回报混合基金1.50103.73800.9415
002011华夏红利混合基金1.61604.08901.2531
002021华夏回报二号混合基金1.26202.69700.9600
002031华夏策略混合基金1.96002.56001.5544
020001国泰金鹰增长股票基金1.05504.05902.2287
020002国泰金龙债券a基金1.05301.53400.0951
020003国泰金龙行业混合基金0.50103.60801.0081
020005国泰金马稳健混合基金0.73203.05000.5495
020009国泰金鹏蓝筹混合基金0.90301.89900.8939
020010国泰金牛创新股票基金1.32901.48401.2186
020011国泰沪深300指数基金0.50300.72000.3992
020012国泰金龙债券c基金1.05001.51600.0953
020015国泰区位优势股票基金1.33301.37800.6038
020018国泰金鹿保本混合基金1.02501.14400.0977
020019国泰双利债券a基金1.08201.26800.0925
020020国泰双利债券c基金1.07401.24600.0000
020021国泰上证180金融etf联接0.94200.94200.0000
020022国泰保本混合基金1.08301.08300.0924
020023国泰事件驱动股票基金1.56201.56201.5605
020025国泰中小板300成长etf联接1.06901.06900.8491
020026国泰成长优选股票基金1.32301.32302.6377
020027国泰信用债券a基金1.05201.05200.0000
020028国泰信用债券c基金1.04701.04700.0000
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------
020033国泰民安增利债券a1.02301.0230-0.1951
020034国泰民安增利债券c1.01901.0190-0.1959
020035国泰上证5年期国债etf联接a0.98400.98400.0000
020036国泰上证5年期国债etf联接c0.98200.98200.0000
040001华安创新混合基金0.64303.16500.6260
040002华安中国a股增强指数0.51202.68400.5894
040004华安宝利配置混合基金1.11703.44200.8123
040005华安宏利股票基金2.33732.95730.7327
040007华安中小盘成长股票0.88242.19730.2613
040008华安策略优选股票基金0.65912.19541.7915
040009华安稳定收益债券a1.07581.31080.0000
040010华安稳定收益债券b1.06091.28590.0000
040011华安核心股票基金0.94161.44160.3517
040012华安强化收益债券a1.07401.21600.5618
040013华安强化收益债券b1.05301.19500.4771
040015华安动态灵活配置混合1.13601.13602.6197
040016华安行业轮动股票基金0.92200.92200.5891
040018华安香港精选股票qdii------
040019华安稳固收益债券基金1.05101.14100.0000
040020华安升级主题股票基金1.10701.10700.8197
040021华安大中华升级股票qdii------
040022华安可转债债券a基金1.06301.0630-0.2814
040023华安可转债债券b基金1.05301.0530-0.2841
040025华安科技动力股票基金1.43901.43901.8401
040026华安信用四季红债券1.03401.12000.0968
040028华安月月鑫短期理财债券a------
040029华安月月鑫短期理财债券b------
040030华安季季鑫短期理财债券a------
040031华安季季鑫短期理财债券b------
040033华安双月鑫短期理财债券a------
040034华安双月鑫短期理财债券b------
040035华安逆向策略股票基金1.37801.37800.9524
040036华安安心收益债券a1.11001.11800.9091
040037华安安心收益债券b1.11101.11900.9083
040040华安纯债债券a基金1.01401.01400.0000
040041华安纯债债券c基金1.01101.01100.0000
040042华安7日鑫短期理财债券a------
040043华安7日鑫短期理财债券b------
040045华安信用增强债券基金0.99801.00500.0000
040046华安纳斯达克100指数qdii------
040047华安纳斯达克100联接美元现钞------
040048华安纳斯达克100联接美元现汇------
040180华安上证180etf联接0.80700.80700.4981
040190华安上证龙头etf联接0.81100.81100.4957
050001博时价值增长混合基金0.68003.18200.2950
050002博时沪深300指数基金0.67322.65320.5376
050004博时精选股票基金1.11742.67340.0896
050006博时稳定价值债券b1.04701.30600.2874
050007博时平衡配置混合基金1.00802.42301.6129
050008博时第三产业股票基金0.96002.88200.2088
050009博时新兴成长股票基金0.57902.74200.6957
050010博时特许价值股票基金0.99301.33800.3030
050011博时信用债券ab基金1.08601.1460-0.0920
050012博时策略混合基金0.86100.88500.8197
050013博时上证超大盘etf联接0.61020.61020.3288
050014博时创业成长股票基金1.03401.05701.1742
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab1.04301.0650-0.1914
050018博时行业轮动股票基金0.83800.83800.9639
050019博时转债增强债券a0.93200.9320-0.1072
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.72080.72080.9524
050022博时回报混合基金1.39401.39401.6776
050023博时天颐债券a基金1.05101.07300.1907
050024博时上证自然资源etf联接0.66900.66900.4655
050025博时标普500指数qdii------
050026博时医疗保健行业股票1.31201.31200.5364
050027博时信用纯债债券基金1.03201.07900.0000
050028博时安心收益定期开放债券a1.02801.02800.0000
050029博时理财30天债券a------
050030博时亚洲票息收益债券qdii------
050106博时稳定价值债券a1.05901.33000.2841
050111博时信用债券c基金1.06901.12900.0000
050116博时宏观回报债券c1.03901.0540-0.1921
050119博时转债增强债券c0.92300.9230-0.2162
050123博时天颐债券c基金1.04701.06600.1914
050128博时安心收益定期开放债券c1.02501.02500.0000
050129博时理财30天债券b------
050201博时价值增长贰号混合0.60502.06000.3317
050202博时亚洲票息收益qdii美元汇------
050203博时亚洲票息收益qdii美元钞------
070001嘉实成长收益混合基金0.68153.36960.6498
070002嘉实增长混合基金5.39406.00500.7471
070003嘉实稳健混合基金0.86602.54300.3476
070005嘉实债券基金1.39701.88200.0716
070006嘉实服务增值行业混合4.35204.83200.9042
070009嘉实超短债债券基金1.01191.22380.0297
070010嘉实主题混合基金1.11202.62500.3610
070011嘉实策略混合基金1.25001.67800.7252
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.73102.20101.4654
070015嘉实多元债券a基金1.08801.31700.0920
070016嘉实多元债券b基金1.08001.29700.0000
070017嘉实量化阿尔法股票0.88400.96401.1442
070018嘉实回报混合基金0.92400.96100.8734
070019嘉实价值优势股票基金1.14601.17800.7030
070020嘉实稳固收益债券基金1.04401.06400.0000
070021嘉实主题新动力股票0.99000.99000.8147
070022嘉实领先成长股票基金1.24501.24501.1373
070023嘉实深证基本面120联接0.83220.83220.8850
070025嘉实信用债券a基金0.98101.08400.1020
070026嘉实信用债券c基金0.97601.07500.1026
070027嘉实周期优选股票基金1.10801.16801.0949
070030嘉实中创400联接基金1.25251.25251.7135
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.04201.04200.7737
070033嘉实增强收益定期债券0.99901.03000.1002
070035嘉实理财宝7天债券a------
070036嘉实理财宝7天债券b------
070037嘉实纯债债券a基金1.01601.01600.0000
070038嘉实纯债债券c基金1.01501.01500.0000
070099嘉实优质企业股票基金1.09501.99200.8287
080001长盛成长价值混合基金0.92302.86700.8743
080002长盛创新先锋混合基金1.05361.56360.9389
080003长盛积极配置债券基金1.08341.25640.0462
080005长盛量化红利股票基金0.90900.94901.0000
080006长盛环球行业股票qdii------
080007长盛同鑫保本混合基金1.03101.06200.0000
080008长盛同祥泛资源股票0.98101.03100.4094
080009长盛同禧信用增利债券a0.96400.96400.1038
080010长盛同禧信用增利债券c0.95400.95400.1049
080012长盛电子信息产业股票1.36901.50401.7844
080015长盛同鑫二号保本混合1.02701.02700.0000
080016长盛添利30天理财债券a------
080017长盛添利30天理财债券b------
080018长盛添利60天理财发起式a------
080019长盛添利60天理财发起式b------
090001大成价值增长混合基金0.67633.33630.2223
090002大成债券ab基金1.04461.6136-0.0096
090003大成蓝筹稳健混合基金0.62833.19830.0796
090004大成精选增值混合基金0.88892.89140.9425
090006大成2020生命周期混合0.68102.50301.0386
090007大成策略回报股票基金1.00101.69501.1111
090008大成强化收益债券基金0.96221.1622-0.0416
090009大成行业轮动股票基金0.86500.86501.0514
090010大成中证红利指数基金0.81900.81900.2448
090011大成核心双动力股票0.93000.93000.8677
090012大成深证成长40etf联接0.77700.77700.3876
090013大成保本混合基金1.04401.05400.0959
090015大成内需增长股票基金1.19401.19402.2260
090016大成中证内地消费主题指数1.07001.12001.7110
090017大成可转债增强债券1.00801.01800.0000
090018大成新锐产业股票基金1.44801.44802.4770
090019大成景恒保本混合基金0.99500.99500.1006
090020大成中证500沪市etf联接基金1.08401.08400.6500
090021大成月添利债券a基金------
090023大成理财21天债券a------
091021大成月添利债券b基金------
091023大成理财21天债券b------
092002大成债券c基金1.04001.5750-0.0192
096001大成标普500等权重指数qdii------
100007富国7天理财债券a------
100016富国天源平衡混合基金1.09312.55670.9885
100018富国天利增长债券基金1.20682.08880.0166
100020富国天益价值股票基金0.91473.92601.1389
100022富国天瑞强势混合基金0.85443.45850.6479
100026富国天合稳健股票基金1.06502.48251.9334
100029富国天成红利混合基金1.31991.60090.7096
100032富国天鼎中证指数增强1.01001.58800.1984
100035富国优化增强债券ab1.08401.14900.0000
100037富国优化增强债券c1.06401.12900.0000
100038富国沪深300指数增强0.83100.83100.3623
100039富国通胀通缩主题股票0.91100.93100.8859
100050富国全球债券基金------
100051富国可转债基金0.88800.88800.0000
100053富国上证综指etf联接0.79900.79900.7566
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.12101.12101.6319
100058富国产业债基金1.02401.13800.0000
100060富国高新技术产业股票1.35801.35800.6672
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.01601.03700.0000
100068富国纯债债券发起c1.01301.03400.0988
100070富国强收益a基金1.03801.03800.0000
100071富国强收益c基金1.03401.03400.0000
100072富国强回报定期开放债券a1.03401.0340-0.0966
100073富国强回报定期开放债券c1.03101.03100.0000
101007富国7天理财债券b------
110001易方达平稳增长混合1.42902.69901.2757
110002易方达策略成长混合3.87905.00900.2067
110003易方达上证50指数基金0.65142.50140.0922
110005易方达积极成长混合0.84754.21210.1181
110007易方达稳健收益债券a1.13731.40190.0792
110008易方达稳健收益债券b1.14961.42320.0871
110009易方达价值精选股票0.99522.34720.7797
110010易方达价值成长混合1.30451.39450.6248
110011易方达中小盘股票基金1.65561.6956-0.0121
110012易方达科汇灵活配置混合1.35705.50600.5930
110013易方达科翔股票基金1.41405.55000.7123
110015易方达行业领先股票1.35401.44400.5197
110017易方达增强回报债券a1.16701.45700.0858
110018易方达增强回报债券b1.14801.42800.0872
110019易方达深证100etf联接0.72380.72380.4301
110020易方达沪深300etf联接0.76910.76910.5228
110021易方达上证中盘etf联接0.83480.83480.9554
110022易方达消费行业股票0.96800.96800.8333
110023易方达医疗行业股票1.33001.33000.0752
110025易方达资源行业股票0.71700.71700.1397
110026易方达创业板etf联接1.65571.65573.2489
110027易方达安心回报债券a1.12001.15500.2686
110028易方达安心回报债券b1.11201.14700.2705
110029易方达科讯股票基金0.92094.71501.4430
110030易方达沪深300量化1.10351.10350.3821
110031易方达恒生国企联接qdii0.97150.9715--
110032易方达恒生国企联接qdii美现汇0.15800.1580--
110033易方达恒生国企联接qdii美现钞0.15800.1580--
110035易方达双债增强债券a1.11301.14300.0899
110036易方达双债增强债券c1.10401.13400.0907
110037易方达纯债债券a基金1.06901.06900.0000
110038易方达纯债债券c基金1.06401.06400.0941
110050易方达月月利理财债券a------
110051易方达月月利理财债券b------
110052易方达双月利理财债券a------
110053易方达双月利理财债券b------
112002易方达策略成长二号混合1.55703.11200.1931
118001易方达亚洲精选股票qdii------
118002易方达标普消费品指数增强qdii------
121001国投瑞银融华债券基金1.32572.62770.6606
121002国投瑞银景气行业混合0.95272.92170.4216
121003国投瑞银核心企业股票0.75892.28890.8237
121005国投瑞银创新动力股票0.78672.55211.3397
121006国投瑞银稳健增长混合1.14101.73101.4222
121007国投瑞银瑞福优先封闭1.00801.07000.0993
121008国投瑞银成长优选股票0.68372.09080.6329
121009国投瑞银稳定增利债券1.08491.33590.1477
121010国投瑞银瑞源保本混合1.06301.07800.0000
121012国投瑞银优化增强债券ab1.06801.06800.0000
121013国投瑞银纯债债券a0.99701.01700.1004
128013国投瑞银纯债债券b0.99901.01900.1002
128112国投瑞银优化增强债券c1.05501.05500.0949
150103银河银泰混合基金1.21843.75841.0869
151001银河稳健混合基金1.13253.39700.4791
151002银河收益债券基金1.12732.2173-0.0266
159901易方达深证100etf基金0.58142.87410.4492
159902华夏中小板etf基金2.46902.56901.3547
159903南方深证成份etf基金0.88560.65350.4765
159905工银深证红利etf基金0.67750.6775-0.2797
159906大成深证成长40etf0.76000.76000.3963
159907广发中小板300etf基金0.97360.88461.3111
159908博时深证基本面200etf0.71220.71221.0069
159909深证tmt50etf基金3.81501.17301.8148
159910嘉实深证基本面120etf0.79750.79750.9366
159911民营etf基金3.33061.00921.5086
159912汇添富深证300etf基金0.92760.92760.8699
159913交银深证300价值etf0.94300.94300.9636
159915易方达创业板etf基金1.34351.53913.2429
159916深证基本面60etf基金1.55450.84690.9547
159917国泰中小板300成长etf1.11601.11600.8130
159918中创400etf基金1.27061.27061.8354
159919嘉实沪深300etf基金2.46340.94160.5798
159920华夏恒生etf基金1.04191.0419-1.5124
159921诺安中小板等权重etf1.17101.17100.6014
159922嘉实中证500etf基金3.89201.09131.2961
159923大成100etf基金0.89600.89600.3359
159924景顺长城沪深300等权重etf0.97000.97000.8316
159925南方开元沪深300etf0.93750.82190.5793
159926嘉实中证中期国债etf98.55300.98600.0365
159927鹏华沪深300etf基金2.40481.06420.5730
159928汇添富中证主要消费etf1.02081.02081.4107
159929汇添富中证医药卫生etf1.06721.06720.1784
159930汇添富中证能源etf0.94140.9414-0.0106
159931汇添富中证金融地产etf0.91990.91990.0653
159932500深etf基金1.00001.00000.0000
159933国投瑞银金融地产etf0.98210.98210.0000
160105南方积极配置股票lof1.01992.51190.6613
160106南方高增长股票lof1.56983.04680.9583
160119南方中证500指数lof0.95441.02441.2196
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.06281.0928-0.0188
160124南方中证50债券指数lofc1.05281.0828-0.0190
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.14601.10000.7030
160128南方金利定期开放债券a1.03201.08600.0000
160129南方金利定期开放债券c1.02901.08200.0000
160130南方永利1年期定期开放债券lof1.01201.01200.0989
160211国泰中小盘成长股票lof1.22201.45902.7754
160212国泰估值优势股票lof0.91000.91000.3308
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof0.84600.84600.8343
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.07701.11100.0929
160218国泰国证房地产行业指数分级1.01501.01500.7944
160219国泰国证医药卫生行业指数分级1.06601.06600.2822
160311华夏蓝筹混合lof基金0.87503.54400.5747
160314华夏行业股票lof基金1.03004.54300.8815
160415华安深证300指数lof0.90300.90300.6689
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.99001.00800.5076
160505博时主题行业股票lof1.67603.51400.5399
160512博时卓越品牌股票lof1.08001.10300.3717
160514博时裕祥分级债券a1.01401.11400.0000
160515博时安丰18个月定开债lof1.00401.00400.0997
160602鹏华普天债券a基金1.13201.54600.0000
160603鹏华普天收益混合基金0.76403.21000.3942
160605鹏华中国50混合基金1.33703.43700.1498
160607鹏华价值优势股票lof0.75502.44400.6667
160608鹏华普天债券b基金1.10101.48500.0000
160610鹏华动力增长混合lof1.15001.57000.8772
160611鹏华优质治理股票lof0.94901.04900.8502
160612鹏华丰收债券基金1.05901.3760-0.0943
160613鹏华盛世创新股票lof1.31801.34801.0736
160615鹏华沪深300指数lof0.87500.93500.4592
160616鹏华中证500指数lof0.80700.80701.0013
160619丰泽a基金1.01301.08300.0988
160620鹏华资源分级基金0.73100.73900.2743
160623鹏华丰利分级债券a1.01901.01900.0000
160706嘉实沪深300指数lof0.65972.52770.5487
160716嘉实基本面50指数lof0.65010.65010.4636
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof0.97161.05210.0412
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.00221.00220.0299
160721嘉实中证中期企业债指数lofc0.99990.99990.0200
160805长盛同智优势混合lof0.83322.20241.5478
160806长盛同庆中证800分级0.94400.85700.6397
160807长盛沪深300指数lof0.81500.86500.6173
160808长盛同瑞中证200分级1.04101.07100.8721
160809长盛同辉深100等权重分级1.04601.08100.4803
160811长盛同丰分级债券a1.0110--0.0000
160910大成创新成长混合lof0.79202.00300.2532
160916大成优选股票lof基金1.14500.92700.3506
161005富国天惠成长混合lof1.54573.30871.2114
161010富国天丰强化债券lof1.02401.37600.0000
161014富国汇利分级债券基金1.05801.19800.0946
161016富国天盈分级债券a1.01501.10800.0000
161017富国中证500指数增强lof1.06201.06201.2393
161019富国新天锋定期开放债券1.00701.12400.0994
161022富国创业板指数分级1.03201.03203.0969
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.00301.07700.0000
161118易方达中小板指数分级1.1872--1.4701
161119易方达中债新综指发起式lofa1.00821.00820.0993
161120易方达中债新综指发起式lofc1.00861.00860.0992
161207国投瑞银瑞和沪深300指数1.03900.72900.5808
161210国投瑞银新兴市场股票qdiilof------
161211国投沪深300金融地产指数0.82700.82700.0000
161213国投消费服务指数基金0.93500.93501.6304
161217国投瑞银中证资源指数lof0.59600.59600.1681
161219国投瑞银新兴产业混合lof1.27901.46501.3471
161506通利债a基金1.01701.05900.0000
161507银河沪深300成长分级1.02101.02100.4921
161601融通新蓝筹混合基金0.79813.09310.9614
161603融通债券ab基金1.07001.56700.1873
161604融通深证100指数基金0.94502.30800.5319
161605融通蓝筹成长混合基金1.11202.39501.5525
161606融通行业景气混合基金0.85302.79303.1439
161607融通巨潮100指数lof0.74402.25800.4049
161609融通动力先锋股票基金1.25801.80303.3689
161610融通领先成长股票lof0.78302.38901.0323
161611融通内需驱动股票基金0.81800.93801.7413
161612融通深证成分指数基金0.71200.71200.5650
161613融通创业板指数基金1.57601.72603.2089
161616融通医疗保健股票基金1.28601.45600.7048
161618融通岁岁添利定期开放债券a1.00201.03500.0000
161619融通岁岁添利定期开放债券b1.00201.03200.0995
161620融通丰利四分法基金------
161622融通七天理财债券a------
161623融通七天理财债券b------
161624融通标普中国可转债指数增强a0.98200.98200.0000
161625融通标普中国可转债指数增强c0.97900.9790-0.1020
161693融通债券c基金1.06401.56100.1883
161706招商优质成长股票lof1.11803.02830.5034
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.81900.83600.8621
161717招商双债增强a基金1.00401.02500.0997
161718招商沪深300高贝塔指数分级1.00001.00000.0000
161810银华内需精选股票lof0.82900.78800.9744
161811银华沪深300指数lof0.75200.75200.5348
161812银华深证100指数分级0.77400.85300.5195
161813银华信用债券lof基金1.00401.18900.0997
161815银华抗通胀主题基金------
161816银华中证等权90指数分级1.01500.68800.2964
161818银华消费分级股票基金1.22201.24102.3451
161819银华资源基金0.64500.67500.3110
161820银华纯债信用债券lof1.07601.07600.0930
161821银华50a基金1.01201.01200.0989
161822银华50clof基金1.01001.01000.0000
161824银华永兴a基金1.0100--0.0991
161825银华中证800分级基金------
161826银华中证转债指数增强分级1.00001.00000.0000
161902万家增强收益债券基金0.98341.79200.0712
161903万家行业优选股票lof0.55431.75950.2532
161907万家中证红利指数lof0.83850.83850.3350
161909万家利a基金1.10611.10610.0362
161910万家中证创业成长指数分级1.19721.21071.1149
161911万家强化收益定期开放债券1.01101.02200.0594
162006长城久富股票lof基金1.13923.54500.3612
162010长城久兆中小板300指数分级1.04001.06300.6776
162102金鹰中小盘精选混合0.82952.42551.3563
162106金鹰回报a基金1.00271.06810.0299
162107金鹰中证500指数分级1.07411.09461.2061
162109元盛a基金1.01901.01900.0982
162201泰达宏利成长股票基金1.37123.28623.7216
162202泰达宏利周期股票基金0.89292.93790.4048
162203泰达宏利稳定股票基金0.76032.70031.1172
162204泰达宏利精选股票基金4.11845.19840.8942
162205泰达宏利风险预算混合1.12192.73691.9260
162207泰达宏利效率优选混合lof0.95512.29720.4417
162208泰达宏利首选企业股票1.38051.70052.9993
162209泰达宏利市值优选股票0.93550.93552.2181
162210泰达宏利集利债券a1.03941.14740.0578
162211泰达宏利品质生活混合1.32101.53101.4593
162212泰达宏利红利先锋股票1.38001.45200.9510
162213泰达宏利财富大盘指数0.88230.90230.3412
162214泰达宏利中小盘股票1.05701.05701.1483
162216泰达中证500基金1.08941.11940.9919
162299泰达宏利集利债券c1.01881.12180.0589
162307海富通中证100指数lof0.70100.70100.4298
162411华宝油气基金------
162509国联安双禧中证100指数分级0.95200.86300.2105
162510国联安双力中小板综指分级1.06101.09601.3372
162512国联安双佳a信用分级债券1.01401.06100.0987
162605景顺长城鼎益股票lof1.18603.28603.5808
162607景顺长城资源垄断股票lof0.77702.78800.6477
162703广发小盘成长股票lof1.87473.18470.9586
162711广发中证500指数lof0.87000.87001.1628
162714广发深证100指数分级0.87980.90270.3765
162715广发聚源定期债券a0.97900.97900.0000
162716广发聚源定期债券c0.97700.97700.0000
162907泰信基本面400分级1.15601.16701.2259
163001长信中证中央企业100指数lof0.75200.75200.2667
163004长信利鑫分级债a基金1.01131.09870.0297
163006长信利众分级债a基金1.00741.03010.0298
163109申万深证成分分级基金0.57840.64500.4515
163110申万菱信量化小盘股票lof0.98700.98700.7143
163111申万中小基金1.07211.10711.5342
163112申万菱信定期开放债券1.00201.00200.0000
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.14101.16201.0629
163210诺安纯债定期开放债券1.01001.01000.0991
163211诺安债c基金1.00801.00800.0993
163302大摩资源优选混合lof2.08713.53011.8893
163402兴全趋势投资混合lof0.91785.40310.3499
163406兴全合润分级股票基金1.13651.12910.6287
163407兴全沪深300指数lof0.82470.82470.5119
163409兴全绿色投资股票lof1.25601.25602.5306
163411兴全保本混合基金1.09881.09880.0273
163412兴全轻资产股票lof1.56101.56103.7209
163415兴全商业模式优选lof1.02401.02400.6883
163503天治核心成长股票lof0.59892.17860.7062
163801中银中国混合lof基金1.51863.72861.5990
163803中银增长股票基金0.75722.94081.3655
163804中银收益混合基金1.26542.46541.6794
163805中银策略股票基金1.17731.50731.2383
163806中银增利债券基金1.12401.29400.0000
163807中银优选混合基金1.17221.36221.1738
163808中银中证100指数增强0.71000.72000.2825
163809中银蓝筹混合基金1.09001.11000.6464
163810中银价值混合基金0.95800.97800.5247
163811中银双利债券a基金1.19401.19400.0838
163812中银双利债券b基金1.18101.18100.0847
163813中银全球策略基金------
163816中银转债增强债券a1.17401.17400.3419
163817中银转债增强债券b1.16401.16400.3448
163818中银中小盘成长股票1.11901.11901.6349
163821中银沪深300等权重指数lof1.02001.02000.7905
163822中银主题策略股票基金1.25601.25601.3721
163823中银保本混合基金1.06701.06700.1878
163824中银盛利定期开放债券lof1.00701.00700.0994
163826中银互利分级债券a1.00101.00100.0000
163908中海惠裕分级债券发起式a1.01001.03200.0000
163910中海惠丰分级债券a1.00201.00200.0999
164105华富强化回报债券lof1.03801.10900.0964
164205天弘深证成份指数lof0.68000.68000.4431
164207天弘添利分级债券a1.00301.12300.0000
164209天弘丰利分级债券a1.01451.08440.0296
164211天弘同利分级a基金1.00201.00200.0999
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.02701.05700.0000
164809工银中证500指数基金1.04091.06651.2155
164810工银纯债定期开放债券1.04501.04700.0000
164811工银深证100指数分级1.00961.03180.4577
164813工银增a基金1.00301.02500.0000
164814工银双债增强债券基金1.00101.00100.1000
164815工银标普全球自然资源qdiilof------
165309建信沪深300指数lof0.71400.71400.5634
165310建信双利分级股票基金1.04401.08800.7722
165312建信央视50基金1.02431.02430.3724
165313建信优势动力股票lof0.94800.94800.6369
165508信诚深度价值股票lof1.20801.20801.3423
165509信诚增强收益债券lof1.02001.13000.0981
165510信诚四国配置基金------
165511信诚中证500指数分级0.75700.80901.0681
165512信诚新机遇股票lof1.25201.25201.3765
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.92200.95500.4357
165516信诚周期轮动股票lof1.26301.26301.2831
165518信诚双盈分级债券a1.02101.06800.0000
165519信诚中证800医药指数分级1.05401.05400.0950
165520信诚中证800有色指数分级0.98900.98900.5081
165706诺德双翼分级债券a1.00501.06700.0000
165707诺德s300基金1.10901.11800.8182
165806东吴深证100指数增强lof0.90400.90400.4444
165808东吴鼎利优先基金1.01801.01800.0000
166001中欧新趋势股票lof0.76661.02661.3887
166002中欧新蓝筹混合基金1.07011.65011.2106
166003中欧稳健收益债券a1.08561.22110.0737
166004中欧稳健收益债券c1.07731.20030.0650
166005中欧价值发现股票基金1.06601.06600.5660
166006中欧中小盘股票lof0.81130.86130.7326
166007中欧沪深300指数增强lof0.80970.85470.5339
166008中欧增强回报债券lof1.01401.08900.0197
166009中欧新动力股票lof1.08991.08990.7860
166010中欧鼎利分级债券基金1.08701.08700.0000
166011中欧盛世成长分级股票1.44401.44403.6612
166013信用a基金1.02001.06500.0981
166017中欧纯债a基金1.00701.02800.0000
166019中欧价值智选混合基金1.03701.03700.1932
166020中欧成长优选混合基金1.00101.00100.0000
166106信达澳银稳定增利债券a1.01601.05900.0985
166301华商中证500指数分级1.14801.14801.2346
166801浙商聚潮新思维混合1.20001.20001.3514
166802浙商沪深300指数分级0.91300.93400.5507
166902民生加银平稳增利债券a1.02501.05700.2935
166903民生加银平稳增利债券c1.02101.05300.1963
166904民生加银平稳添利债券a1.00701.00700.0994
166905民生加银平稳添利债券c1.00601.00600.0000
167502安信宝利a基金1.00901.00900.0992
167601国金沪深300指数分级1.09301.09300.5520
167701德邦德信中高企业指数分级1.01001.01000.0991
167901华宸300基金0.96200.96200.5225
180001银华优势企业混合基金1.15882.81880.2682
180002银华保本增值混合基金1.00281.00280.0499
180003银华道琼斯88指数基金0.82092.62090.8601
180010银华优质增长股票基金1.71543.27541.2752
180012银华富裕主题股票基金1.08092.03390.8208
180013银华领先策略股票基金1.20901.58901.7077
180015银华增强收益债券基金1.11401.32000.0000
180018银华和谐主题混合基金1.21601.29601.3333
180020银华成长先锋混合基金0.87400.89900.8074
180025银华信用双利债券a1.06101.06100.0943
180026银华信用双利债券c1.04901.04900.0954
180028银华永祥保本混合基金1.11701.11700.0896
180029银华永泰积极债券a1.09101.09100.0000
180030银华永泰积极债券c1.07901.07900.0000
180031银华中小盘股票基金1.13901.21900.8857
180033银华上证50等权etf联接0.93500.93500.2144
183001银华全球优选基金------
200001长城久恒平衡混合基金1.39002.58000.2163
200002长城久泰沪深300指数0.97593.83590.5046
200006长城消费增值股票基金0.81802.2580-0.0611
200007长城安心回报混合基金0.72021.93130.0000
200008长城品牌优选股票基金0.71170.71170.2394
200009长城稳健增利债券基金1.15401.25900.0867
200010长城双动力股票基金1.12511.15010.2316
200011长城景气行业龙头混合1.04501.07000.1918
200012长城中小盘股票基金0.95400.95400.1049
200013长城积极增利债券a1.12001.12000.0894
200015长城优化升级股票基金1.09501.2100-0.1823
200016长城保本混合基金1.03201.03200.0000
200017长城岁岁金债券基金1.01501.02400.0000
200113长城积极增利债券c1.10801.10800.0903
202001南方稳健成长混合基金0.88232.71730.4783
202002南方稳健成长贰号混合0.48391.79370.5193
202003南方绩优成长股票基金1.34112.25781.1617
202005南方成份精选股票基金0.84610.86610.5466
202007南方隆元产业主题股票0.51000.51000.5917
202009南方盛元红利股票基金0.76500.86300.0000
202011南方优选价值股票基金1.16201.68200.5190
202015南方开元沪深300联接0.85031.01030.5439
202017南方深证成份etf联接0.67690.67690.4452
202019南方策略优化股票基金0.64400.66400.6250
202021南方小康etf联接基金0.71600.73600.3504
202023南方优选成长混合基金1.00501.00500.2994
202025南方上证380etf联接0.93430.93431.2462
202027南方金粮油商品股票1.05301.07300.8621
202101南方宝元债券基金1.30162.60160.3083
202102南方多利增强债券c1.08611.37640.0184
202103南方多利增强债券a1.09031.39080.0183
202105南方广利回报债券ab1.11401.12400.3604
202107南方广利回报债券c1.10201.11200.3643
202108南方润元纯债债券ab1.04001.05000.0000
202110南方润元纯债债券c1.03601.04600.0000
202202南方避险增值混合基金2.50303.15200.1440
202211南方恒元保本混合基金1.04201.2420-0.0959
202212南方保本混合基金1.07901.08900.1857
202213南方安心保本混合基金1.01401.01400.0987
202303南方理财14天债券a------
202304南方理财14天债券b------
202305南方理财60天债券a------
202306南方理财60天债券b------
202307南方理财30天债券a------
202308南方理财30天债券b------
202801南方全球精选配置基金------
206001鹏华行业成长混合基金0.91913.69950.3823
206002鹏华精选成长股票基金0.92100.92100.4362
206003鹏华信用增利债券a1.10701.13700.0000
206004鹏华信用增利债券b1.09401.12400.0000
206005鹏华上证民企50etf联接1.02301.02300.9872
206006鹏华环球发现基金------
206007鹏华消费优选股票基金1.11901.11900.9928
206008鹏华丰盛债券基金1.11201.11200.0900
206009鹏华新兴产业股票基金1.18701.18700.9354
206010鹏华深证民营etf联接1.02191.02191.4393
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金0.95400.95401.0593
206013鹏华金刚保本混合基金1.04701.04700.0956
206015鹏华纯债债券基金1.02401.04800.0978
206016鹏华理财21天债券a------
206017鹏华理财21天债券b------
206018鹏华产业债债券基金1.01001.01000.0000
210001金鹰成份优选混合基金0.66392.38520.6977
210002金鹰红利价值混合基金1.04791.43591.1096
210003金鹰行业优势股票基金0.83730.86730.6733
210004金鹰稳健成长股票基金0.78400.96400.5128
210005金鹰主题优势股票基金0.72200.72201.5471
210006金鹰保本混合基金1.11301.11300.0000
210007金鹰中证技术领先指数增强0.90820.90821.2825
210008金鹰策略配置股票基金1.06011.06012.2276
210009金鹰核心资源股票基金1.04301.14301.3605
210010金鹰元泰信用债a基金0.99210.99210.0403
210011金鹰元泰信用债c基金0.98850.98850.0304
210014金鹰元丰保本混合基金1.00401.00400.0000
213001宝盈鸿利收益混合基金0.52552.35741.0188
213002宝盈泛沿海增长股票0.44611.97010.6998
213003宝盈策略增长股票基金0.84151.24151.3123
213006宝盈核心优势混合a1.08861.28861.9575
213007宝盈增强收益债券ab1.11341.36540.0539
213008宝盈资源优选股票基金1.20021.49041.1120
213010宝盈中证100指数增强0.72100.72100.1389
213917宝盈增强收益债券c1.09041.34240.0459
217001招商安泰股票基金0.38603.39001.9007
217002招商安泰平衡混合基金1.09842.51340.4757
217003招商安泰债券a基金1.11131.68280.0270
217005招商先锋混合基金0.62862.57861.1261
217008招商安本增利债券基金1.13141.54140.2481
217009招商核心价值混合基金0.83360.95361.1037
217010招商大盘蓝筹股票基金1.03201.41200.5848
217011招商安心收益债券基金1.13901.33900.1759
217012招商行业领先股票基金0.95800.95800.6303
217013招商中小盘股票基金1.08701.08701.5888
217015招商全球资源股票qdii------
217016招商深证100指数基金0.82700.82700.4860
217017招商上证消费80etf联接0.93200.93201.4146
217018招商安瑞进取债券基金1.01901.01900.3941
217019招商深证tmt50etf联接1.16401.16401.7483
217020招商安达保本混合基金1.23701.23700.8972
217021招商优势企业混合基金1.08201.08201.3109
217022招商产业债券基金1.00201.12000.0000
217023招商信用增强债券基金1.00401.07900.0973
217024招商安盈保本混合基金1.04201.04200.1923
217025招商理财7天债券a基金------
217026招商理财7天债券b基金------
217027招商央视财经50指数1.03301.03300.3887
217203招商安泰债券b基金1.13631.64780.0264
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.19201.19201.2744
233001大摩基础行业混合基金0.45532.00031.4709
233005大摩强收益债券基金1.23241.26740.1056
233006大摩领先优势股票基金1.22461.22463.6830
233007大摩卓越成长股票基金1.46711.46713.7040
233008大摩消费领航混合基金1.00251.00252.1084
233009大摩多因子策略股票1.04101.04100.8721
233010大摩深证300指数增强0.97800.97801.1375
233011大摩主题优选股票基金1.11001.11001.2774
233012大摩多元收益债券a1.10501.1050-0.0904
233013大摩多元收益债券c1.09901.0990-0.0909
233015大摩量化配置股票基金1.05501.05500.4762
240001华宝兴业宝康消费品混合1.67435.03181.7502
240002华宝兴业宝康配置混合1.36853.06850.5585
240003华宝兴业宝康债券基金1.18391.73390.0338
240004华宝兴业动力组合股票0.81013.32010.4339
240005华宝兴业多策略股票0.54724.00220.8664
240008华宝兴业收益增长混合4.40414.40412.4376
240009华宝兴业先进成长股票1.71761.98560.8218
240010华宝兴业行业精选股票1.15381.15381.7191
240011华宝兴业大盘精选股票1.54981.62980.9247
240012华宝兴业增强收益债券a1.12671.14670.3205
240013华宝兴业增强收益债券b1.10591.12590.3175
240014华宝兴业中证100指数0.71450.71450.2385
240016上证180价值etf联接0.87000.90000.3460
240017华宝兴业新兴产业基金1.47421.47421.8235
240018华宝兴业可转债债券1.02941.02940.1070
240019华宝兴业上证180成长etf联接0.99200.99200.4049
240020华宝兴业医药生物基金1.59201.59200.6321
240021华宝兴业中证短融50指数债券1.03401.0340-0.0966
240022华宝兴业资源优选股票0.82700.82700.2424
241001华宝兴业海外中国股票qdii------
241002华宝兴业成熟市场基金------
253010国联安安心成长混合0.60401.58400.8347
253020国联安增利债券a基金1.07501.31000.0931
253021国联安增利债券b基金1.07401.29200.0932
253030国联安信心增益债券1.01501.12300.1974
253060国联安定期开放债券a1.07501.08800.0931
253061国联安定期开放债券b1.07001.08300.0935
253070国联安中债信用债指数增强1.00901.00900.0000
255010国联安稳健混合基金1.06602.50601.4272
257010国联安小盘精选混合0.83102.96100.3623
257020国联安精选股票基金0.95502.8530-0.2090
257030国联安优势股票基金1.03201.31300.4869
257040国联安红利股票基金1.10801.47901.5582
257050国联安主题驱动股票1.11401.11400.7233
257060国联安上证商品etf联接0.52300.52300.7707
257070国联安优选行业股票1.40401.40402.1091
260101景顺长城优选股票基金1.48973.43041.2575
260103景顺长城动力平衡混合0.74483.03481.9157
260104景顺长城内需增长股票5.09806.85405.2002
260108景顺长城新兴成长股票0.79902.15903.2300
260109景顺长城内需贰号股票1.70103.02705.0649
260110景顺长城精选蓝筹股票0.88300.88300.5695
260111景顺长城公司治理股票1.15001.49803.3243
260112景顺长城能源基建股票1.04201.05700.0000
260115景顺长城中小盘股票1.17701.17702.2589
260116景顺长城核心竞争力股票1.46201.61201.3870
260117景顺长城支柱产业股票1.20801.20801.7692
261001景顺长城稳定收益债券a1.05801.06800.0946
261002景顺长城优信增利债券a1.08301.09300.2778
261101景顺长城稳定收益债券c1.04801.05800.0955
261102景顺长城优信增利债券c1.07501.08500.2799
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.02901.02900.8824
270001广发聚富混合基金1.22423.5342-0.1468
270002广发稳健增长混合基金1.56993.32491.1208
270005广发聚丰股票基金0.68543.92910.3220
270006广发策略优选混合基金1.33132.59130.4073
270007广发大盘成长混合基金0.65810.65810.8273
270008广发核心精选股票基金2.19402.40401.9991
270009广发增强债券基金1.08901.2920-0.0917
270010广发沪深300指数基金1.07201.36200.4686
270021广发聚瑞股票基金1.52201.52202.6298
270022广发内需增长混合基金0.72000.82000.2786
270023广发亚太精选股票基金------
270024广发聚祥保本混合基金1.03101.03100.0000
270025广发行业领先股票基金0.98100.98100.4094
270026广发中小板300联接0.88480.88481.2473
270027广发全球农业指数qdii------
270028广发制造业精选股票1.33801.33800.8289
270029广发聚财信用债券a1.06201.07100.0000
270030广发聚财信用债券b1.05701.06500.0947
270041广发消费品精选股票1.18901.18900.9338
270042广发纳斯达克100指数qdii------
270043广发理财年年红债券1.00701.05700.0000
270044广发双债添利债券a1.03001.03000.0000
270045广发双债添利债券c1.02601.02600.0000
270046广发理财30天债券a------
270047广发理财30天债券b------
270048广发纯债债券a基金0.99401.00900.0000
270049广发纯债债券c基金0.99301.00700.0000
270050广发新经济股票基金1.39701.39702.6451
288001华夏经典混合基金1.26503.40501.6064
288002华夏收入股票基金2.53003.93000.2774
288102中信稳定双利债券基金1.01461.59100.0197
290002泰信先行策略混合基金0.62372.42941.2007
290003泰信双息双利债券基金1.06241.27370.0471
290004泰信优质生活股票基金0.85161.45160.3062
290005泰信优势增长混合基金1.18801.62801.7995
290006泰信蓝筹精选股票基金0.89841.29840.3575
290007泰信债券增强收益a1.05841.15640.0567
290008泰信发展主题股票基金0.98200.98200.4090
290009泰信债券周期回报基金1.08201.16200.0000
290010泰信中证200指数基金0.74200.76200.9524
290011泰信中小盘精选基金1.21501.23000.3303
290012泰信保本混合基金1.01901.02900.1967
290014泰信现代服务业基金1.12301.1230-0.0890
291007泰信债券增强收益c1.05221.14020.0475
310308申万菱信盛利精选混合0.85772.5097-0.2558
310318申万菱信沪深300基金1.04841.84090.2582
310328申万菱信新动力股票0.64082.44380.3759
310358申万菱信新经济混合0.67772.00960.7583
310368申万菱信竞争优势股票1.10531.57530.3814
310378申万菱信添益宝债券a1.13001.21700.0000
310379申万菱信添益宝债券b1.11801.19900.0000
310388申万菱信消费增长股票0.89600.98100.7874
310398申万沪深300价值指数0.74210.74210.2838
310508申万菱信稳益宝债券1.14301.14300.2632
310518申万菱信可转债债券1.00701.15700.0994
320001诺安平衡混合基金0.67002.93001.1321
320003诺安股票基金0.87702.76051.4811
320004诺安优化收益债券基金1.08251.35210.0370
320005诺安价值增长股票基金0.73151.67651.0778
320006诺安灵活配置混合基金1.02301.60300.5900
320007诺安成长股票基金0.85701.30200.5869
320008诺安增利债券a基金1.13901.15400.1759
320009诺安增利债券b基金1.11301.12800.0899
320010诺安中证100指数基金0.68700.68700.2920
320011诺安中小盘精选股票1.03601.09600.8763
320012诺安主题精选股票基金0.97400.97401.3528
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.81000.81001.5038
320015诺安保本混合基金1.16201.16200.7806
320016诺安多策略股票基金0.91500.91501.5538
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.16501.16501.3043
320020诺安汇鑫保本混合基金1.05101.05100.2863
320021诺安双利债券发起基金1.01901.01900.1967
320022诺安中小板等权重etf联接1.10601.10600.6369
340001兴全可转债混合基金1.14912.89110.2355
340006兴全全球视野股票基金1.78113.57710.7125
340007兴全社会责任股票基金1.55501.74500.5821
340008兴全有机增长混合基金1.39681.39682.8344
340009兴全磐稳增利债券基金1.03051.0705-0.0291
350001天治财富增长混合基金0.79542.34070.8367
350002天治品质优选混合基金0.90753.43252.7048
350005天治创新先锋股票基金1.56661.56662.3520
350006天治稳健双盈债券基金1.22151.26150.3285
350007天治趋势精选混合基金1.08801.08802.4482
350008天治成长精选股票基金1.28601.28601.2598
350009天治稳定收益债券基金1.07601.1460-0.0929
360001光大保德信量化股票0.89142.89510.6663
360005光大保德信红利股票2.44883.10680.2702
360006光大保德信新增长股票1.12192.40190.5287
360007光大保德信优势配置股票0.73390.73390.4517
360008光大保德信增利收益债券a1.00501.25100.1994
360009光大保德信增利收益债券c0.99901.22800.2006
360010光大保德信均衡精选股票0.91111.03111.4927
360011光大保德信动态优选混合1.09201.22200.5525
360012光大保德信中小盘股票1.00261.03262.5468
360013光大保德信信用添益债券a1.00801.14300.0993
360014光大保德信信用添益债券c1.00101.13600.1000
360016光大保德信行业轮动股票1.13601.13600.2648
360017光大保德信添天利理财债券a------
360018光大保德信添天利理财债券b------
360019光大保德信添天盈理财债券a------
360020光大保德信添天盈理财债券b------
360021光大保德信添盛双月理财债券a------
360022光大保德信添盛双月理财债券b------
370021上投摩根分红添利债券a1.01701.05600.0000
370022上投摩根分红添利债券b1.01601.04900.0985
370023上投摩根中证消费服务指数1.13601.21601.7010
370024上投摩根核心优选股票1.52501.52501.0603
370025上投摩根轮动添利债券a0.98700.98700.1014
370026上投摩根轮动添利债券c0.98400.98400.1017
370027上投摩根智选30股票1.23901.23900.5682
371020上投摩根纯债债券a1.10201.10200.0908
371120上投摩根纯债债券b1.08201.08200.0925
372010上投摩根强化回报债券a1.06401.10400.1883
372110上投摩根强化回报债券b1.05401.09400.1901
373010上投摩根双息平衡混合1.01972.47590.7708
373020上投摩根双核平衡混合1.39341.49441.4193
375010上投摩根中国优势混合1.58974.65970.3408
376510上投摩根大盘蓝筹股票1.09001.09000.4608
377010上投摩根阿尔法股票2.29364.21360.7556
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.34381.60981.0148
377150上投摩根健康品质生活股票1.43701.43700.9129
377240上投摩根新兴动力股票1.75001.75000.6904
377530上投摩根行业轮动股票1.25601.25600.9646
378006上投摩根全球新兴市场股票qdii------
378010上投摩根成长先锋股票1.47282.34180.9874
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.41001.45000.4989
380001中银理财14天债券a------
380002中银理财14天债券b------
380003中银理财60天债券发起a------
380004中银理财60天债券发起b------
380005中银纯债债券a基金1.02801.02800.0974
380006中银纯债债券c基金1.02401.02400.0000
380007中银理财7天债券a基金------
380008中银理财7天债券b基金------
380009中银添利债券基金1.02201.02200.0000
380010中银理财30天债券a------
380011中银理财30天债券b------
393001中海保本混合基金1.05901.07400.1892
395001中海稳健收益债券基金1.06401.34400.0941
395011中海增强收益债券a1.07901.07900.0928
395012中海增强收益债券c1.06801.06800.0000
398001中海优质成长混合基金0.54592.84120.1284
398011中海分红增利混合基金0.81002.21000.9094
398021中海能源策略混合基金0.62420.93421.1178
398031中海蓝筹混合基金1.23241.62740.9998
398041中海量化策略股票基金0.94300.98001.3978
398051中海环保新能源混合0.97100.97102.7513
398061中海消费股票基金1.29601.50601.8868
399001中海上证50指数增强0.67800.67800.2959
399011中海上证380指数基金1.03301.03301.3739
400001东方龙混合基金0.69262.45410.3623
400003东方精选混合基金1.04233.41891.0666
400007东方策略成长股票基金1.37341.37340.4168
400009东方稳健回报债券基金1.04201.11200.0000
400011东方核心动力股票基金0.89490.89491.1987
400013东方保本混合型基金1.08101.08100.0926
400015东方增长中小盘混合1.39271.39271.1255
400016东方强化收益债券基金1.03271.03270.0000
400018东方央视财经50指数0.97590.97590.1642
400020东方安心收益保本基金1.00791.00790.0397
400022东方利群混合基金1.00601.00600.0995
410001华富竞争力优选混合0.67721.98102.1880
410003华富成长趋势股票基金0.66440.95442.3729
410004华富收益增强债券a1.20881.46080.0911
410005华富收益增强债券b1.21231.43430.0826
410006华富策略精选混合基金0.84631.00631.4748
410007华富价值增长混合基金0.99190.99191.8901
410008华富中证100指数基金0.70220.70220.2713
410009华富量子生命力股票0.82500.82501.9904
410010华富中小板指数增强1.12701.12701.0762
420001天弘精选混合基金0.51861.56812.9786
420002天弘永利债券a基金1.00331.21740.0598
420003天弘永定价值成长股票0.92181.25683.6662
420005天弘周期策略股票基金1.00401.04600.4000
420008天弘债券发起式a基金1.01201.04100.1980
420009天弘安康养老混合基金1.04301.04300.2885
420102天弘永利债券b基金1.00381.24160.0698
420108天弘债券发起式b基金1.00801.03600.1988
450001国富中国收益混合基金0.50802.06350.7337
450002国富弹性市值股票基金1.29902.61900.2083
450003国富潜力组合股票基金1.04061.45060.6480
450004国富深化价值股票基金1.21101.68100.2483
450005国富强化收益债券a1.10791.1909-0.0812
450006国富强化收益债券c1.09611.1791-0.0820
450007国富成长动力股票基金0.91621.0962-0.0872
450008国富沪深300指数增强0.90000.90000.5587
450009国富中小盘股票基金0.98600.98600.2033
450010国富策略回报混合基金0.89100.89100.2250
450011国富研究精选股票基金1.08301.08300.9320
450018国富恒久信用债券ac1.02801.02800.0000
450019国富恒久信用债券c1.02501.02500.0000
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.63082.67041.1059
460002华泰柏瑞积极成长混合0.88620.9362-0.0451
460003华泰柏瑞稳本增利债券b1.06171.25170.0660
460005华泰柏瑞价值增长股票1.28711.79712.0941
460007华泰柏瑞行业领先股票0.92800.92802.4283
460008华泰柏瑞稳健收益债券a1.04101.04100.0962
460009华泰柏瑞量化先行股票0.91400.93400.4396
460010华泰柏瑞亚洲领导企业股票qdii------
460108华泰柏瑞稳健收益债券c1.03601.03600.0000
460220上证中小盘etf联接0.73000.73001.1080
460300华泰柏瑞沪深300etf联接1.03201.03200.5358
470006汇添富医药保健股票1.27501.27500.5521
470007汇添富上证综合指数0.74300.74300.6775
470008汇添富策略回报股票1.08301.10300.2778
470009汇添富民营活力股票1.58601.58601.6667
470010汇添富多元收益债券a1.08301.08800.4638
470011汇添富多元收益债券c1.07701.08200.3728
470014汇添富理财14天债券a------
470018汇添富保本混合基金1.05601.05600.0948
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.07401.07401.8975
470030汇添富理财30天a基金------
470058汇添富可转换债券a1.04001.04000.0000
470059汇添富可转换债券c1.03001.0300-0.0970
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.00401.00400.8235
470078汇添富增强收益债券c1.07001.27000.0000
470088汇添富信用债a基金1.07901.07900.0000
470089汇添富信用债c基金1.07201.07200.0000
470098汇添富逆向投资股票1.16601.16601.1275
470888汇添富亚澳成熟优选股票qdii------
471007汇添富理财7天债券a------
471014汇添富理财14天债券b------
471021汇添富理财21天债券发起式b------
471028汇添富理财28天a基金------
471030汇添富理财30天b基金------
471060汇添富理财60天债券b------
472007汇添富理财7天债券b------
472028汇添富理财28天b基金------
481001工银核心价值股票基金0.32213.83851.7372
481004工银稳健成长股票基金1.47151.72151.4548
481006工银红利股票基金0.76690.80690.0652
481008工银大盘蓝筹股票基金0.77701.18700.7782
481009工银沪深300指数基金0.86891.06390.5555
481010工银瑞信中小盘股票0.90900.90901.7917
481012工银深证红利etf联接0.68370.6837-0.2771
481013工银消费服务股票基金0.97200.97200.8299
481015工银主题策略股票基金1.30501.30502.1127
481017工银量化策略股票基金1.05601.05600.9560
483003工银精选平衡混合基金0.46351.63470.3899
485005工银增强收益债券b1.12001.46300.0804
485007工银添利债券b基金1.08351.3455-0.0185
485011工银瑞信双利债券b1.17701.17700.1702
485014工银添颐债券b基金1.25401.25400.0798
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.02101.02100.0980
485020工银14天理财债券发起b------
485022工银60天理财债券b------
485105工银增强收益债券a1.12451.49450.0801
485107工银添利债券a基金1.09191.3719-0.0183
485111工银瑞信双利债券a1.19401.19400.2519
485114工银添颐债券a基金1.27201.27200.0787
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.02501.02500.0977
485120工银14天理财债券发起a------
485122工银60天理财债券a------
486001工银全球股票qdii基金------
486002工银全球精选股票qdii------
487016工银保本混合基金1.08101.08100.0926
487021工银保本2号混合发起1.00401.00400.0997
510010交银上证180公司治理etf0.65000.72400.1541
510020博时上证超大盘etf1.61300.59490.3484
510030华宝兴业上证180价值etf2.33800.80000.3003
510050华夏上证50etf基金1.69902.24200.2360
510060工银上证央企50etf1.02360.65470.4416
510070鹏华上证民企50etf1.19601.02501.0135
510080长盛全债指数增强债券1.16621.97620.0686
510081长盛动态精选混合基金1.05582.95580.9080
510090建信上证社会责任etf0.83300.99400.4825
510110海富通上证周期etf2.10100.84300.1430
510120海富通上证非周期etf1.85700.78201.3093
510130易方达上证中盘etf2.39240.82291.0133
510150招商上证消费80etf2.84200.93701.5363
510160南方小康etf基金0.31890.79340.3777
510170国联安上证商品etf1.63900.50800.9236
510180华安上证180etf基金0.52302.10000.5769
510190华安上证龙头etf基金2.07600.79600.5327
510210富国上证综指etf基金2.31400.79200.6963
510220华泰柏瑞上证中小盘etf2.66300.72801.2548
510230国泰上证180金融etf3.29100.93500.0304
510260诺安上证新兴产业etf0.79600.79601.6603
510270中银上证国企100etf0.68800.80300.2915
510280上证180成长etf基金0.96300.96300.4171
510290南方上证380etf基金0.93630.93631.3312
510300华泰柏瑞沪深300etf2.46310.92590.5840
510310易方达沪深300etf发起式0.96010.96010.5762
510330华夏沪深300etf基金2.44871.01050.5750
510410博时上证自然资源etf0.66080.66080.5019
510420180etf基金1.00701.00701.0030
510430银华上证50等权etf0.98200.98200.3064
510440中证500沪市etf基金1.22501.22501.3234
510450180高etf基金1.10031.10030.5299
510500南方中证500etf基金1.08651.08651.3054
510510广发中证500etf基金1.09311.09311.2598
510610华夏能源etf基金0.83180.83180.1324
510620华夏材料etf基金0.88810.88810.5320
510630华夏消费etf基金1.14161.14161.3045
510650华夏金融etf基金0.95780.95780.0104
510660华夏医药etf基金1.11681.11680.2603
510700长盛上证市值百强etf1.75000.97300.4016
510880华泰柏瑞上证红利etf1.83201.30800.5488
510900易方达恒生国企qdiietf0.95590.9559--
511010国泰上证5年期国债etf98.45100.98700.0224
511210博时上证企债30etf99.65250.99650.0708
512010易方达沪深300医药etf1.00261.00260.0399
513100国泰纳斯达克100qdiietf------
518800国泰黄金etf基金2.65271.00350.7635
518880华安黄金易etf基金2.65301.00200.7979
519001银华价值优选股票基金1.30704.44500.7632
519002华安安信消费股票基金1.06001.07800.6648
519003海富通收益增长混合0.76802.38301.9920
519005海富通股票基金0.62202.57101.1382
519007海富通强化回报混合0.68702.18300.4386
519008汇添富优势精选混合2.64204.82200.6093
519011海富通精选混合基金0.51343.73580.7259
519013海富通风格优势股票0.90502.01101.1173
519015海富通精选贰号混合0.68901.00900.7310
519017大成积极成长股票基金0.90302.02100.8939
519018汇添富均衡增长股票0.72632.47620.4287
519019大成景阳领先股票基金0.69103.72901.3196
519020国泰金泰基金1.01300.92800.1978
519021国泰金鼎价值混合基金0.75202.03400.6693
519023海富通稳健添利债券c1.10201.19300.0000
519024海富通稳健添利债券a1.11301.20400.0000
519025海富通领先成长股票0.97301.12300.9336
519026海富通中小盘股票基金1.20601.20602.9010
519027海富通上证周期etf联接0.76800.76800.1304
519029华夏稳增混合基金1.66602.37101.8337
519030海富通稳固收益债券1.11201.11200.0900
519032海富通上证非周期etf联接0.79700.79701.1421
519033海富通国策导向股票1.57301.57302.8105
519034海富通中证内地低碳指数1.17501.17500.7719
519035富国天博创新股票基金0.79692.82301.1680
519039长盛同德主题股票基金0.84462.42021.0045
519050海富通养老收益混合1.03101.03100.8806
519051海富通一年定开债券------
519066汇添富蓝筹稳健混合1.30701.6620-0.0765
519068汇添富成长焦点股票1.29261.55260.8977
519069汇添富价值精选股票1.38801.86800.4342
519078汇添富增强收益债券a1.08301.28300.0000
519087新华优选分红混合基金0.84672.55300.5224
519089新华优选成长股票基金1.60152.30151.7859
519091新华泛资源优势混合1.10301.10300.6387
519093新华钻石品质企业股票1.02701.02700.5877
519095新华行业周期轮换股票1.47001.47000.4098
519097新华中小市值优选股票1.02801.02800.4888
519099新华灵活主题股票基金1.12601.12600.5357
519100长盛中证100指数基金0.70791.32790.3117
519110浦银安盛价值成长股票0.95800.95801.2685
519111浦银安盛优化收益债券a1.21501.22500.0824
519112浦银安盛优化收益债券c1.19601.20600.0837
519113浦银安盛精致生活混合1.17301.23303.4392
519115浦银安盛红利精选股票1.11401.11404.2095
519116浦银安盛沪深300指数增强0.78900.78900.3817
519117浦银安盛基本面400指数1.02301.02301.1869
519118浦银安盛幸福回报债券a1.00801.06500.0000
519119浦银安盛幸福回报债券b1.00701.06100.0000
519120浦银安盛新兴产业混合1.34301.34303.9474
519121浦银安盛6个月定期债券a0.99000.99000.0000
519122浦银安盛6个月定期债券c0.98900.98900.0000
519123浦银安盛季季添利债券a1.01001.01000.0991
519124浦银安盛季季添利债券c1.00901.00900.0992
519150新华优选消费股票基金1.42901.42900.3511
519152新华纯债添利债券发起a1.03901.03900.0963
519153新华纯债添利债券发起c1.03501.03500.0967
519156新华行业灵活配置混合1.04701.04700.5764
519158新华趋势领航股票基金1.00201.00200.0000
519160新华安享定期开放a------
519161新华安享定期开放c------
519180万家180指数基金0.55592.89590.4699
519181万家和谐增长混合基金0.59051.30700.6820
519183万家双引擎灵活配置混合1.10561.59563.4141
519185万家精选股票基金1.13871.21870.4765
519186万家稳健增利债券a1.09701.20700.0365
519187万家稳健增利债券c1.07981.18980.0371
519188万家信用恒利债券a1.04461.04460.0287
519189万家信用恒利债券c1.03941.03940.0289
519190万家岁得利定期开放债券1.00271.00970.0299
519300大成沪深300指数基金0.76412.17410.5395
519511万家14天理财债券基金------
519512万家14天理财单2基金------
519513万家14天理财单3基金------
519519华泰柏瑞稳本增利债券a1.08141.27140.0648
519521万家14天理财双1基金------
519522万家14天理财双2基金------
519523万家14天理财双3基金------
519601海富通中国海外股票------
519602海富通大中华股票qdii------
519660银河增利债券a基金1.00701.00700.0994
519661银河增利债券c基金1.00601.00600.0995
519662银河回报债券a基金1.00301.00300.0000
519663银河回报债券c基金1.00301.00300.0998
519666银河银信添利债券b1.01981.35980.0491
519667银河银信添利债券a1.02211.38310.0489
519668银河成长股票基金1.52202.10800.7147
519669银河领先债券基金1.04701.04700.0000
519670银河行业股票基金1.52401.88401.4647
519671银河沪深300价值指数0.72700.72700.2759
519672银河蓝筹股票基金1.12901.12901.4376
519674银河创新股票基金1.38351.38351.3405
519676银河保本混合基金1.14201.14200.2634
519678银河消费股票基金1.24501.24501.4670
519679银河主题股票基金1.90701.90701.4362
519680交银增利债券ab基金1.01351.35350.0099
519682交银增利债券c基金1.00941.32740.0099
519683交银双利债券ab基金1.09001.19800.0918
519685交银双利债券c基金1.08201.18700.0925
519686交银上证180公司治理etf联接0.73800.73800.1357
519688交银精选股票基金0.84752.99331.5335
519690交银稳健配置混合基金1.19772.83270.9780
519692交银成长股票基金3.33523.58021.0452
519694交银蓝筹股票基金0.79190.80691.1108
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.11901.20900.0894
519698交银先锋股票基金1.20841.26340.6162
519700交银主题优选混合基金0.78600.80100.2551
519702交银趋势股票基金0.82800.82800.9756
519704交银先进制造股票基金1.14801.14801.1454
519706交银深证300价值etf联接0.93400.93400.9730
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.04501.09500.1918
519712交银阿尔法核心股票1.04101.04100.4826
519714交银施罗德沪深300分层等权指数1.12201.15200.8993
519716交银理财21天债券a------
519717交银理财21天债券b------
519718交银纯债债券发起ab1.01001.01700.0000
519720交银纯债债券发起c1.00501.01100.0000
519721交银理财60天债券a------
519722交银理财60天债券b------
519723交银双轮动债券ab基金1.01001.01000.0000
519725交银双轮动债券c基金1.00901.00900.0992
519726交银荣祥保本混合基金1.04001.04000.1927
519727交银成长30股票基金1.01901.01900.0982
519730交银定期支付月月丰债券a1.00501.00500.0000
519731交银定期支付月月丰债券c1.00501.00500.0996
519732交银定期支付双息平衡混合1.00401.00400.0997
519908华夏兴华混合基金1.16405.55901.9264
519976长信可转债债券c基金1.00291.15590.6726
519977长信可转债债券a基金1.01271.17570.6760
519979长信内需成长股票基金1.15901.30901.5776
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金0.85500.85501.0638
519985长信中短债债券基金1.10051.10050.0273
519987长信恒利优势股票基金0.85000.85000.8304
519989长信利丰债券基金1.09801.31100.9191
519991长信双利优选混合基金1.12201.42201.1722
519993长信增利动态策略股票0.74951.98851.4895
519995长信金利趋势股票基金0.58631.82850.3423
519997长信银利精选股票基金0.61832.53830.0647
530001建信恒久价值股票基金0.58352.55281.0915
530003建信优选成长股票基金0.86822.31820.8011
530005建信优化配置混合基金0.88661.43661.1177
530006建信核心精选股票基金1.13001.82500.5338
530008建信稳定增利债券基金1.19801.45300.0000
530009建信收益增强债券a1.05601.17100.2849
530010上证社会责任etf联接0.95800.95800.4193
530011建信内生动力股票基金0.98000.98000.6160
530012建信保本混合基金1.06001.06000.0944
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.84500.84500.8955
530016建信恒稳价值混合基金1.20301.20301.5190
530017建信双息红利债券基金1.05101.12200.0000
530018建信深证100指数增强0.90330.90330.4001
530019建信社会责任股票基金1.19401.19401.5306
530020建信转债增强债券a1.07801.07800.0929
530021建信纯债债券a基金1.01401.01400.0000
530028建信月盈安心理财债券a------
530029建信双月安心理财债券a------
530030建信周盈安心理财债券a------
531009建信收益增强债券c1.03801.15300.1931
531014建信双周理财债券b------
531020建信转债增强债券c1.07301.07300.1867
531021建信纯债债券c基金1.01001.01000.0000
531028建信月盈安心理财债券b------
531029建信双月安心理财债券b------
531030建信周盈安心理财债券b------
539001建信全球机遇股票qdii------
539002建信新兴市场股票qdii------
539003建信全球资源股票qdii------
540001汇丰晋信2016周期混合1.46882.11880.4720
540002汇丰晋信龙腾股票基金1.53262.39861.2687
540003汇丰晋信动态策略混合1.20611.32612.7868
540004汇丰晋信2026周期混合1.25321.87322.5868
540005汇丰晋信平稳增利债券a1.01301.0670-0.0789
540006汇丰晋信大盘股票基金1.13441.19440.5852
540007汇丰晋信中小盘股票0.89580.91582.2136
540008汇丰晋信低碳先锋股票1.39661.49663.2454
540009汇丰晋信消费红利股票0.94620.94620.4992
540010汇丰晋信科技先锋股票1.57551.57552.5583
540012汇丰晋信恒生行业龙头指数0.95510.95510.8980
541005汇丰晋信平稳增利债券c1.01161.0908-0.0790
550001信诚四季红混合基金0.83762.04960.8792
550002信诚精萃成长股票基金0.54312.09390.5741
550003信诚盛世蓝筹股票基金1.92801.92801.0482
550004信诚三得益债券a基金1.01701.15500.0000
550005信诚三得益债券b基金1.00301.13100.0998
550006信诚经典优债债券a1.03901.19300.0963
550007信诚经典优债债券b1.03201.16900.0970
550008信诚优胜精选股票基金1.13801.13802.0628
550009信诚中小盘股票基金0.90001.03001.0101
550012信诚理财7日盈债券a------
550013信诚理财7日盈债券b------
550015信诚季季添金基金1.00201.03400.0000
550016信诚岁岁添金基金1.05101.05100.1907
550018信诚优质纯债债券a1.00001.00000.0000
550019信诚优质纯债债券b0.99700.99700.0000
560002益民红利成长混合基金0.46731.42601.8749
560003益民创新优势混合基金0.83370.85371.3371
560005益民多利债券基金0.98371.10470.4185
560006益民核心增长混合基金1.38801.38803.1204
570001诺德价值优势股票基金0.84140.84140.8027
570005诺德成长优势股票基金1.04601.04600.2876
570006诺德中小盘股票基金1.06401.09400.8531
570007诺德30股票基金0.82100.82100.9840
570008诺德周期策略股票基金1.15501.15502.1220
571002诺德灵活配置混合基金1.16791.16790.4300
573003诺德增强收益债券基金1.00501.03200.1994
580001东吴嘉禾优势精选混合0.72122.44121.3633
580002东吴双动力股票基金1.30261.88261.3854
580003东吴行业轮动股票基金0.59340.67340.6445
580005东吴进取策略混合基金1.13741.20740.5214
580006东吴新经济基金0.99700.99701.1156
580007东吴新创业股票基金1.01801.07801.2935
580008东吴新产业精选股票1.21301.21300.8313
580009东吴内需增长混合基金1.14401.14400.7042
582001东吴优信稳健债券a1.06081.07280.0849
582002东吴增利债券a基金1.04901.08900.0000
582003东吴保本混合基金1.03001.03000.0000
582201东吴优信稳健债券c1.04391.05590.0863
582202东吴增利债券c基金1.03901.07900.0000
585001东吴中证新兴基金0.81000.81001.1236
590001中邮核心优选股票基金1.04332.26331.2225
590002中邮核心成长股票基金0.47960.47961.0748
590003中邮核心优势灵活配置混合1.02401.20400.6883
590005中邮核心主题股票基金0.86501.02500.4646
590006中邮中小盘灵活配置混合0.95000.95000.8493
590007中邮上证380指数增强1.02901.08901.1799
590008中邮战略新兴产业股票1.89201.89201.3934
590009中邮稳定收益债券a1.02801.06400.0000
590010中邮稳定收益债券c1.02501.06100.0000
610001信达澳银领先增长股票1.05661.38661.3039
610002信达澳银精华配置混合1.07901.49900.4655
610003信达澳银稳定价值债券a1.17201.17200.1709
610004信达澳银中小盘股票0.91200.91200.5513
610005信达澳银红利回报股票0.79300.81300.5070
610006信达澳银产业升级股票1.00901.00901.2036
610007信达澳银消费优选股票1.29401.29402.9435
610008信达澳银信用债债券a1.00901.00900.0992
610103信达澳银稳定价值债券b1.14901.14900.1744
610108信达澳银信用债债券c1.00701.00700.0994
620001金元惠理宝石动力混合0.88530.94530.7053
620002金元惠理成长动力混合0.88201.10200.5701
620003金元惠理丰利债券基金0.97700.99900.3080
620004金元惠理价值增长股票0.89500.89500.4489
620005金元惠理核心动力股票0.76500.76500.2621
620006金元惠理消费主题股票0.96700.96700.9395
620007金元惠理保本混合基金1.06601.08600.0000
620008金元惠理新经济主题股票1.15301.15300.3481
620009金元惠理惠利保本基金1.02101.02100.1963
630001华商领先企业混合基金1.35861.46362.3196
630002华商盛世成长股票基金2.18852.45351.7907
630003华商收益增强债券a1.08501.31000.4630
630005华商动态阿尔法混合1.38601.38602.6667
630006华商产业升级股票基金0.81900.81902.1197
630007华商稳健双利债券a1.07501.13600.3735
630008华商策略精选混合基金0.92000.92001.6575
630009华商稳定增利债券a1.07401.07400.0932
630010华商价值精选股票基金1.24801.24802.3790
630011华商主题精选股票基金1.59701.59702.0447
630015华商大盘量化精选混合1.15701.20702.3894
630016华商价值共享基金1.19401.29401.7903
630103华商收益增强债券b1.08001.28600.3717
630107华商稳健双利债券b1.06801.12200.4704
630109华商稳定增利债券c1.06201.06200.0943
650001英大纯债债券a基金0.99310.99310.0504
650002英大纯债债券c基金0.99120.99120.0404
660001银行业成长股票基金1.69142.29141.6283
660002农银恒久增利债券a1.12191.19290.1249
660003农银平衡双利混合基金1.23901.34902.5238
660004农银策略价值股票基金1.35591.35592.4558
660005农银中小盘股票基金1.60051.63053.0918
660006农银大盘蓝筹股票基金1.02031.02031.7451
660008农银沪深300指数基金0.76390.76390.5528
660009农银增强收益债券a1.10031.13530.1639
660010农银策略精选股票基金0.99400.99400.5462
660011农银中证500指数基金1.05021.05021.2339
660012农银消费主题股票基金1.64551.72552.8566
660013农银信用添利债券基金1.01181.04780.0593
660014农银深证100指数基金1.08881.16880.9644
660015银行业轮动股票基金1.47331.57333.9952
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.11121.12920.1171
660109农银增强收益债券c1.09161.12660.1560
660116农银7天理财债券b基金------
671010纽银策略优选股票基金0.86600.86600.8149
673010纽银新动向混合基金1.00501.00500.9036
675011纽银稳健双利债券a1.01101.01100.1982
675013纽银稳健双利债券c1.00501.00500.0996
675021纽银稳定增利债券a0.99000.99000.0000
675023纽银稳定增利债券c0.98700.98700.0000
686868浙商聚盈信用债债券a1.04401.04400.3846
686869浙商聚盈信用债债券c1.03901.03900.3865
688888浙商聚潮产业成长股票0.91500.91500.3289
690001民生加银品牌蓝筹混合0.98801.01802.0661
690002民生加银增强收益债券a1.15101.28100.4363
690003民生加银精选股票基金0.78600.78601.6818
690004民生加银稳健成长股票0.81600.81601.6189
690005民生加银内需增长股票0.88800.88801.7182
690006民生加银信用双利债券a1.03201.06200.3891
690007民生加银景气行业股票1.21501.21501.4190
690008民生加银中证内地资源主题指数0.66100.66100.3035
690009民生加银红利回报混合1.11501.11501.1797
690011民生加银积极成长发起式0.99200.99201.5353
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.13001.26000.4444
690206民生加银信用双利债券c1.02401.05400.3922
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.16901.26902.1853
700002平安大华深证300指数增强1.02301.10300.9872
700003平安大华策略先锋混合1.09901.19901.9481
700004平安大华保本混合基金1.06201.06200.4730
700005平安大华添利债券a1.03601.03600.0000
700006平安大华添利债券c1.03201.03200.0000
710001富安达优势成长股票1.08971.08973.0839
710002富安达策略精选混合1.13661.17661.6637
710301富安达增强收益债券a1.02871.04870.1948
710302富安达增强收益债券c1.02341.04340.1958
720001财通价值动量混合基金1.10501.19500.2722
720002财通多策略稳健增长债券1.03201.05600.1942
720003财通保本混合发起式1.01801.01800.4936
730001方正富邦创新动力股票1.02901.10900.2924
730002方正富邦红利精选股票1.00901.00900.1986
740001长安宏观策略基金1.30301.30301.9562
740101长安沪深300非周期指数1.08701.08700.9285
750001安信灵活配置混合基金1.10801.14800.6358
750002安信目标收益a基金1.02801.05800.3906
750003安信目标收益c基金1.02301.05300.2941
750005安信平稳增长混合发起1.01301.01300.1978
762001国金通用国鑫发起基金1.06091.10090.5211
770001德邦优化股票基金1.17981.17981.3313

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