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开放式基金每日净值2013-10-11

2013-10-12 9:20:28  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1.16403.26501.0417000003中海可转债债券a基金1.00201.00200.6024000004中海可转债债券c基金1.00001.00000.6036000005嘉实增强信用定期债券1.0030--0.
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1.16403.26501.0417
000003中海可转债债券a基金1.00201.00200.6024
000004中海可转债债券c基金1.00001.00000.6036
000005嘉实增强信用定期债券1.0030--0.0000
000007鹏华国企债债券基金1.00101.00100.0000
000008嘉实中证500etf联接基金1.15231.15231.5869
000011华夏大盘精选混合基金9.255012.9350-0.7507
000014华夏一年定开债券基金1.00701.00700.1990
000015华夏纯债债券a基金1.00001.00000.0000
000016华夏纯债债券c基金0.99700.9970-0.1002
000017财通可持续股票基金1.17601.17600.6849
000020景顺长城品质投资股票1.09501.09500.8287
000021华夏优势增长股票基金1.32902.49900.5295
000022南方中票a基金1.01991.01990.0098
000023南方中票c基金1.01871.01870.0098
000024大摩双利增强债券a1.02701.02700.0975
000025大摩双利增强债券c1.02501.02500.0977
000026泰达信用合利债券a1.00001.00000.0000
000027泰达信用合利债券b0.99900.99900.1002
000028华富保本基金1.01801.01800.2956
000029富国宏观策略灵活配置混合1.13301.13300.5324
000030长城久利保本基金1.00401.00400.0000
000031华夏复兴股票基金1.44401.4440-0.2073
000032易方达信用债债券a0.99200.99200.0000
000033易方达信用债债券c0.99000.99000.0000
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1.16621.16620.4652
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数0.99900.99901.5244
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------
000046工银产业债券b基金------
000047华夏双债债券a基金1.01201.01200.2973
000048华夏双债债券c基金1.01001.01000.1984
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.00301.00300.0998
000051华夏沪深300etf联接0.74300.74301.5027
000052长盛纯债债券c基金1.00101.00100.1000
000053鹏华实业债纯债债券1.01301.01300.0988
000054鹏华双债增利债券基金1.01101.01100.0000
000056建信消费升级混合基金1.02901.02900.7835
000057中银消费主题股票基金1.11801.11800.2691
000058国联安保本基金0.98900.98900.3043
000059国联安医药100指数1.03501.03500.8772
000060国联安股债动态基金1.01701.01700.2959
000061华夏盛世股票基金0.78000.78001.1673
000062银华成长股绩3070指数1.02501.02500.0977
000063长盛上证市值百强etf联接0.99000.99001.7472
000064大摩18个月定期开放债券1.01501.01500.0986
000065国富焦点驱动混合基金0.98700.98700.8172
000066诺安鸿鑫保本混合基金1.01901.01900.0982
000067民生加银转债优选债券a1.00001.00000.8065
000068民生加银转债优选债券c0.99900.99900.9091
000069国投瑞银中高等级债券a1.01201.0120-0.1972
000070国投瑞银中高等级债券c1.01101.0110-0.0988
000071华夏恒生etf联接基金1.03801.03801.1696
000072华安保本混合基金1.00301.00300.4004
000073上投摩根成长动力混合1.04401.0440--
000074工银信用纯债一年定开债券a------
000075华夏恒生etf联接美元汇------
000076华夏恒生etf联接美元钞------
000077工银信用纯债一年定开债券c------
000078工银信用纯债两年定开债券a------
000079工银信用纯债两年定开债券c------
000080天治可转债增强债券a1.01001.01000.3976
000081天治可转债增强债券c1.00801.00800.2985
000082嘉实研究阿尔法股票1.04301.04301.3605
000083汇添富消费行业股票1.21501.21501.7588
000084博时安盈债券a基金1.01801.01800.0000
000085博时安盈债券c基金1.01601.01600.0000
000086南方稳利1年定期开放债券1.01001.01000.1984
000087嘉实中证金边中期国债etf联接a0.99870.9987-0.0500
000088嘉实中证金边中期国债etf联接c0.99740.9974-0.0501
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a1.0040--0.0000
000093信诚新双盈分级债券b0.9790--0.0000
000103国泰中国企业境外高收益债券qdii------
000104华宸信用增利基金1.00501.00500.0996
000105建信安心回报债券a1.01701.01700.0000
000106建信安心回报债券c1.01501.01500.0000
000107富国信用增强债券a1.00701.01000.0000
000109富国信用增强债券c1.00601.00900.0000
000110金鹰元安保本混合基金1.00911.00910.3481
000111易方达纯债1年定期开放债券a1.00701.00700.0000
000112易方达纯债1年定期开放债券c1.00701.00700.0994
000113嘉实如意宝定期债券ab1.0130--0.0000
000115嘉实如意宝定期债券c1.0120--0.0000
000116嘉实丰益纯债定期债券1.0060--0.0000
000117广发轮动配置股票基金1.03301.03300.0969
000118广发聚鑫债券a基金1.02001.02000.0000
000119广发聚鑫债券c基金1.01801.01800.0000
000120中银美丽中国股票基金1.09101.0910-0.5469
000121华夏永福养老理财混合1.00701.00700.1990
000122汇添富实业债债券a1.01801.01800.0000
000123汇添富实业债债券c1.01701.01700.0984
000124华宝兴业服务股票基金1.11501.11500.1797
000125上投摩根天颐年丰混合1.00801.0080--
000126招商安润保本混合基金0.99500.99500.1006
000127银行业领先股票基金1.03041.03040.9009
000128大成景安短融债券a1.01701.01700.0000
000129大成景安短融债券b1.01801.01800.0000
000130大成景兴信用债债券a1.00701.00700.0994
000131大成景兴信用债债券c1.00501.00500.0000
000136民生加银策略精选混合1.09101.09101.0185
000137民生加银岁岁增利债券a1.00901.00900.1986
000138民生加银岁岁增利债券c1.00801.00800.1988
000139富国国有企业债债券ab1.00201.00200.0999
000141富国国有企业债债券c1.00201.00200.0999
000142融通通泰保本基金1.01001.01000.0000
000143鹏华双债加利债券基金1.01001.01000.0991
000145长盛季季红a基金1.00801.00800.0993
000146长盛季季红c基金1.00701.00700.0994
000147易方达高等级信用债a1.00701.00700.1990
000148易方达高等级信用债c1.00601.00600.0995
000149华安双债添利债券a1.01301.01300.0988
000150华安双债添利债券c1.01201.01200.0989
000151诺安信用债一年定期开放债券1.01301.01300.0000
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1.00401.00400.4000
000166中海安鑫保本混合基金1.00401.00400.0000
000167广发聚优灵活配置混合1.07601.07601.0329
000169泰达高票息债券a基金1.01101.01100.0990
000170泰达高票息债券b基金1.01001.01000.0991
000171易方达裕丰回报基金1.01301.01300.0988
000172华泰柏瑞量化增强股票1.05001.05001.8429
000173汇添富美丽30股票基金1.12501.12501.8100
000174汇添富高息债债券a1.01901.01900.0000
000175汇添富高息债债券c1.01701.01700.0000
000177嘉实丰益信用定期债券1.0060--0.0000
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a1.00901.00900.0000
000182景顺长城四季金利纯债债券c1.00801.00800.0000
000183嘉实丰益策略定期债券1.0030--0.0998
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a1.00401.00400.0997
000188华泰柏瑞丰盛纯债c1.00401.00400.0997
000190中银保本二号混合基金1.00301.00300.0998
000191富国信用债债券a基金1.01301.01300.0988
000192富国信用债债券c基金1.01101.01100.0000
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.01101.01100.0990
000195工银保本3号混合a基金------
000196工银保本3号混合b基金------
000197富国目标收益一年期纯债债券1.02101.02100.1963
000199国泰目标收益保本混合1.00301.00300.0000
000200博时岁岁增利一年定期开放债券1.01201.01200.0989
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1.00401.00400.1996
000205易方达投资级信用债债券a1.00401.00400.0997
000206易方达投资级信用债债券c1.00401.00400.0997
000207建信双债增强a基金1.01101.01100.0990
000208建信双债增强c基金1.01001.01000.0000
000209信诚新兴产业股票基金1.01101.01100.0000
000212泰信鑫益定期开放a1.00801.00800.0993
000213泰信鑫益定期开放c1.00801.00800.1988
000215广发趋势优选灵活配置混合1.00701.00700.1990
000216华安黄金易etf联接a0.95900.9590-0.6218
000217华安黄金易etf联接c0.95900.9590-0.6218
000219博时裕益混合基金1.02901.0290-0.3872
000220富国医疗保健行业股票1.03201.03202.0772
000221汇添富年年利定期开放债券a1.00401.00400.0000
000222汇添富年年利定期开放债券c1.00401.00400.0997
000225长盛年年收益定期债券a1.00701.00700.0994
000226长盛年年收益定期债券c1.00701.00700.1990
000235诺安稳固收益一年定期开放债券1.00601.00600.1992
000236工银月月薪定期支付债券------
000237国投瑞银一年定期开放债a1.00501.00500.0996
000238国投瑞银一年定期开放债c1.00501.00500.0996
000241宝盈核心优势混合c1.12741.1274-0.6346
000242景顺长城策略精选灵活配置混合1.17501.1750-0.0850
000244天弘稳利定期开放a------
000245天弘稳利定期开放b------
000246博时月月薪定期支付债券1.00701.00700.0994
000247方正富邦互利定期开放债券1.0030--0.1998
000251工银金融地产股票基金------
000252景顺景兴纯债a基金1.00501.00500.0000
000253景顺景兴纯债c基金1.00501.00500.0000
000254长城定期开放债券a0.9970--0.2010
000255长城定期开放债券c0.9970--0.3018
000256上投摩根红利回报混合1.00201.0020--
000257上投摩根岁岁盈定期a1.00201.0020--
000258上投摩根岁岁盈定期c1.00101.0010--
000259农银区间收益混合基金1.00511.00510.1195
000260信诚季季定期支付债券1.0020--0.3003
000263工银信息产业基金------
000264博时内需增长混合基金1.04200.91100.1923
000267广发集利一年定期开放债券a1.00501.00500.1994
000268广发集利一年定期开放债券c1.00401.00400.0997
000270建信安心保本混合基金1.00201.00200.0999
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------
000274广发亚太中高收益债券人民币------
000275广发亚太中高收益债券美元------
000277博时双月薪支付基金------
000279华商红利优选灵活配置1.00301.00300.1998
000280博时双债增强a基金1.00301.00300.1998
000281博时双债增强c基金1.00301.00300.1998
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1.0030--0.3000
000289鹏华丰泰定期开放债券1.00001.00000.2004
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a0.99900.99900.2006
000296鹏华丰实定期开放债券b0.99800.99800.2008
000303长盛双月红定期债券a1.00201.00200.2000
000304长盛双月红定期债券c1.00201.00200.2000
000306天弘弘利债券基金------
000308建信创新中国股票基金1.00101.00100.0000
000309大摩品质生活股票基金------
000310安信永利信用a基金------
000311景顺长城沪深300指数------
000312华安沪深300增强a基金1.00401.00400.4000
000313华安沪深300增强c基金1.00401.00400.4000
000314招商瑞丰灵活配置混合------
000335安信永利信用c基金------
000336农银汇理研究精选灵活配置------
000338鹏华双债保利债券基金1.00301.00300.0998
000345鹏华丰融定期开放债券------
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------
000354长盛城镇化主题基金------
000362国泰聚信价值优势灵活配置混合a------
000363国泰聚信价值优势灵活配置混合c------
000372中银惠利半年定期开放债券------
001001华夏债券ab基金1.04001.69000.0962
001003华夏债券c基金1.04001.66000.0962
001011华夏希望债券a基金1.06601.33600.0939
001013华夏希望债券c基金1.05601.31600.0000
001021华夏亚债中国指数a1.03201.06200.0000
001023华夏亚债中国指数c1.02301.05300.0000
001031华夏安康债券a基金1.03201.03200.0970
001033华夏安康债券c基金1.02901.02900.1947
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1.52703.76400.7921
002011华夏红利混合基金1.65804.13100.9130
002021华夏回报二号混合基金1.28102.71600.7075
002031华夏策略混合基金2.00002.60000.6036
020001国泰金鹰增长股票基金1.05804.06200.2844
020002国泰金龙债券a基金1.05401.53500.0000
020003国泰金龙行业混合基金0.51303.64501.1834
020005国泰金马稳健混合基金0.74603.10600.9472
020009国泰金鹏蓝筹混合基金0.93301.92901.9672
020010国泰金牛创新股票基金1.36501.52000.9615
020011国泰沪深300指数基金0.51500.73701.5779
020012国泰金龙债券c基金1.05001.51600.0000
020015国泰区位优势股票基金1.37401.41900.6593
020018国泰金鹿保本混合基金1.02901.14800.0973
020019国泰双利债券a基金1.08801.27400.0920
020020国泰双利债券c基金1.08001.25200.0927
020021国泰上证180金融etf联接0.95400.95402.1413
020022国泰保本混合基金1.08601.08600.0922
020023国泰事件驱动股票基金1.59601.59601.3977
020025国泰中小板300成长etf联接1.08701.08700.1843
020026国泰成长优选股票基金1.33601.33600.3003
020027国泰信用债券a基金1.05601.0560-0.0946
020028国泰信用债券c基金1.05001.0500-0.1901
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a1.02701.02700.0000
020034国泰民安增利债券c1.02201.02200.0000
020035国泰上证5年期国债etf联接a0.98400.9840-0.1015
020036国泰上证5年期国债etf联接c0.98200.9820-0.1017
040001华安创新混合基金0.65103.19900.7740
040002华安中国a股增强指数0.52402.72301.5504
040004华安宝利配置混合基金1.14003.46500.4405
040005华安宏利股票基金2.41183.03181.6265
040007华安中小盘成长股票0.91472.22961.3855
040008华安策略优选股票基金0.66972.20600.5556
040009华安稳定收益债券a1.08001.31500.1112
040010华安稳定收益债券b1.06491.28990.1128
040011华安核心股票基金0.97391.47391.3213
040012华安强化收益债券a1.07401.21600.0000
040013华安强化收益债券b1.05301.19500.0000
040015华安动态灵活配置混合1.13101.13100.6228
040016华安行业轮动股票基金0.95730.95731.3982
040018华安香港精选股票qdii------
040019华安稳固收益债券基金1.05601.14600.1898
040020华安升级主题股票基金1.12001.12000.6289
040021华安大中华升级股票qdii------
040022华安可转债债券a基金1.08401.08400.6500
040023华安可转债债券b基金1.07501.07500.7498
040025华安科技动力股票基金1.42601.4260-0.2099
040026华安信用四季红债券1.03501.12100.0000
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1.38401.38400.8746
040036华安安心收益债券a1.10301.1110-0.2712
040037华安安心收益债券b1.10401.1120-0.3610
040040华安纯债债券a基金1.01501.01500.0000
040041华安纯债债券c基金1.01301.01300.0988
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1.00101.00800.1000
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0.82300.82301.8564
040190华安上证龙头etf联接0.82900.82901.5931
050001博时价值增长混合基金0.68903.19101.1747
050002博时沪深300指数基金0.68822.66821.4446
050004博时精选股票基金1.14052.69651.0455
050006博时稳定价值债券b1.05601.31500.2849
050007博时平衡配置混合基金0.98802.4030-0.7035
050008博时第三产业股票基金0.96002.88200.4184
050009博时新兴成长股票基金0.58602.76900.1709
050010博时特许价值股票基金1.01901.36402.0020
050011博时信用债券ab基金1.10701.16700.6364
050012博时策略混合基金0.87800.90200.3429
050013博时上证超大盘etf联接0.62280.62282.0315
050014博时创业成长股票基金1.07501.09802.3810
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab1.05201.07400.7663
050018博时行业轮动股票基金0.85600.85601.0626
050019博时转债增强债券a0.95100.95100.8484
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.74550.74551.1671
050022博时回报混合基金1.36701.3670-0.5818
050023博时天颐债券a基金1.05701.07900.2846
050024博时上证自然资源etf联接0.67870.67871.3893
050025博时标普500指数qdii------
050026博时医疗保健行业股票1.32901.32901.2186
050027博时信用纯债债券基金1.03401.08100.0968
050028博时安心收益定期开放债券a1.03001.03000.1946
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a1.06901.34000.3756
050111博时信用债券c基金1.08901.14900.6470
050116博时宏观回报债券c1.04701.06200.6731
050119博时转债增强债券c0.94200.94200.8565
050123博时天颐债券c基金1.05301.07200.2857
050128博时安心收益定期开放债券c1.02701.02700.1951
050129博时理财30天债券b------
050201博时价值增长贰号混合0.61302.06801.1551
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0.68043.36780.1914
070002嘉实增长混合基金5.44906.0600-0.0917
070003嘉实稳健混合基金0.86902.5490-0.2296
070005嘉实债券基金1.39901.88400.0715
070006嘉实服务增值行业混合4.42604.90600.4995
070009嘉实超短债债券基金1.01261.22450.0296
070010嘉实主题混合基金1.11302.62600.0000
070011嘉实策略混合基金1.26901.69700.7143
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.76902.23901.0280
070015嘉实多元债券a基金1.08901.31800.0000
070016嘉实多元债券b基金1.08101.2980-0.0924
070017嘉实量化阿尔法股票0.89900.97900.7848
070018嘉实回报混合基金0.93400.97100.4301
070019嘉实价值优势股票基金1.18501.21700.8511
070020嘉实稳固收益债券基金1.04601.06600.0000
070021嘉实主题新动力股票0.99300.9930-0.2010
070022嘉实领先成长股票基金1.25101.25100.0800
070023嘉实深证基本面120联接0.86170.86171.1385
070025嘉实信用债券a基金0.98201.08500.0000
070026嘉实信用债券c基金0.97701.07600.0000
070027嘉实周期优选股票基金1.14901.20902.1333
070030嘉实中创400联接基金1.28191.28190.8179
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.04901.0490-0.1903
070033嘉实增强收益定期债券1.00001.03100.0000
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1.01701.01700.0000
070038嘉实纯债债券c基金1.01601.01600.0000
070099嘉实优质企业股票基金1.11002.0070-0.0900
080001长盛成长价值混合基金0.93102.87500.3233
080002长盛创新先锋混合基金1.07941.58941.0958
080003长盛积极配置债券基金1.08521.25820.1292
080005长盛量化红利股票基金0.92200.96200.6550
080006长盛环球行业股票qdii------
080007长盛同鑫保本混合基金1.03501.06600.1936
080008长盛同祥泛资源股票1.00801.05801.5106
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1.41301.54801.0730
080015长盛同鑫二号保本混合1.03001.03000.0972
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0.69293.35291.4792
090002大成债券ab基金1.04781.61680.0669
090003大成蓝筹稳健混合基金0.63513.20510.7775
090004大成精选增值混合基金0.90402.90650.3664
090006大成2020生命周期混合0.68102.50300.0000
090007大成策略回报股票基金1.01401.70800.5952
090008大成强化收益债券基金0.96951.16950.3519
090009大成行业轮动股票基金0.87300.87300.6920
090010大成中证红利指数基金0.83100.83101.8382
090011大成核心双动力股票0.94400.94400.8547
090012大成深证成长40etf联接0.78400.78400.0000
090013大成保本混合基金1.04501.05500.0958
090015大成内需增长股票基金1.20401.20400.8375
090016大成中证内地消费主题指数1.10701.15701.0036
090017大成可转债增强债券1.01901.02900.2953
090018大成新锐产业股票基金1.43301.4330-0.2089
090019大成景恒保本混合基金0.99700.99700.1004
090020大成中证500沪市etf联接基金1.12501.12501.5343
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1.04321.57820.0671
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1.11832.58190.9387
100018富国天利增长债券基金1.21032.09230.0827
100020富国天益价值股票基金0.94823.95952.2980
100022富国天瑞强势混合基金0.87643.51071.0609
100026富国天合稳健股票基金1.10982.52730.8634
100029富国天成红利混合基金1.35081.63180.9189
100032富国天鼎中证指数增强1.03001.61101.9802
100035富国优化增强债券ab1.08501.15000.0000
100037富国优化增强债券c1.06501.13000.0000
100038富国沪深300指数增强0.85200.85201.6706
100039富国通胀通缩主题股票0.91200.93200.6623
100050富国全球债券基金------
100051富国可转债基金0.90200.90200.6696
100053富国上证综指etf联接0.81900.81901.8657
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.17401.17401.9983
100058富国产业债基金1.02501.13900.0000
100060富国高新技术产业股票1.43501.43502.4268
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.01701.03800.0000
100068富国纯债债券发起c1.01301.03400.0000
100070富国强收益a基金1.04001.04000.0962
100071富国强收益c基金1.03601.03600.0966
100072富国强回报定期开放债券a1.03601.03600.0000
100073富国强回报定期开放债券c1.03301.03300.0969
101007富国7天理财债券b------
110001易方达平稳增长混合1.41502.6850-0.3521
110002易方达策略成长混合3.96305.09300.1516
110003易方达上证50指数基金0.66192.51191.8151
110005易方达积极成长混合0.86214.24890.4661
110007易方达稳健收益债券a1.14721.41180.3148
110008易方达稳健收益债券b1.15971.43330.3201
110009易方达价值精选股票1.00632.35830.6703
110010易方达价值成长混合1.32651.41650.7749
110011易方达中小盘股票基金1.71421.75420.7346
110012易方达科汇灵活配置混合1.37305.5230-0.3628
110013易方达科翔股票基金1.41905.5570-0.4909
110015易方达行业领先股票1.37201.4620-0.4354
110017易方达增强回报债券a1.17001.46000.0855
110018易方达增强回报债券b1.15101.43100.0870
110019易方达深证100etf联接0.74620.74620.9333
110020易方达沪深300etf联接0.78570.78571.4199
110021易方达上证中盘etf联接0.85980.85981.7154
110022易方达消费行业股票1.00101.00101.1111
110023易方达医疗行业股票1.31201.31200.1527
110025易方达资源行业股票0.72200.72201.2623
110026易方达创业板etf联接1.67121.67120.1198
110027易方达安心回报债券a1.12201.15700.0892
110028易方达安心回报债券b1.11501.15000.1797
110029易方达科讯股票基金0.93724.76100.1175
110030易方达沪深300量化1.13151.13151.5892
110031易方达恒生国企联接qdii------
110032易方达恒生国企联接qdii美现汇------
110033易方达恒生国企联接qdii美现钞------
110035易方达双债增强债券a1.11701.14700.0896
110036易方达双债增强债券c1.10901.13900.1807
110037易方达纯债债券a基金1.07101.07100.0000
110038易方达纯债债券c基金1.06601.06600.0939
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1.59103.14600.1259
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1.33482.6368-0.2392
121002国投瑞银景气行业混合0.97032.93930.6222
121003国投瑞银核心企业股票0.77312.30311.0720
121005国投瑞银创新动力股票0.78622.5513-0.5062
121006国投瑞银稳健增长混合1.14701.7370-0.2609
121007国投瑞银瑞福优先封闭1.01001.07100.0000
121008国投瑞银成长优选股票0.69812.12240.9107
121009国投瑞银稳定增利债券1.08611.33710.0184
121010国投瑞银瑞源保本混合1.06501.08000.0000
121012国投瑞银优化增强债券ab1.07001.07000.0000
121013国投瑞银纯债债券a0.99901.01900.0000
128013国投瑞银纯债债券b1.00001.02000.0000
128112国投瑞银优化增强债券c1.05701.05700.0947
150103银河银泰混合基金1.26103.80101.2201
151001银河稳健混合基金1.14793.41811.2257
151002银河收益债券基金1.13272.22270.1769
159901易方达深证100etf基金0.60042.96430.9924
159902华夏中小板etf基金2.52302.62300.0793
159903南方深证成份etf基金0.90860.67040.5867
159905工银深证红利etf基金------
159906大成深证成长40etf0.76700.76700.0000
159907广发中小板300etf基金0.99830.90700.4124
159908博时深证基本面200etf0.73810.73811.2483
159909深证tmt50etf基金3.85301.1850-0.4135
159910嘉实深证基本面120etf0.82760.82761.2107
159911民营etf基金3.41051.03340.3708
159912汇添富深证300etf基金0.95330.95330.9638
159913交银深证300价值etf0.97900.97901.3458
159915易方达创业板etf基金1.35631.55380.1181
159916深证基本面60etf基金1.61140.87791.0853
159917国泰中小板300成长etf1.13301.13300.1768
159918中创400etf基金1.30251.30250.8673
159919嘉实沪深300etf基金2.52350.96451.6065
159920华夏恒生etf基金1.05651.05651.1586
159921诺安中小板等权重etf1.19801.19800.7569
159922嘉实中证500etf基金4.04511.13421.6893
159923大成100etf基金0.91200.91201.5590
159924景顺长城沪深300等权重etf0.99800.99801.5259
159925南方开元沪深300etf0.96060.84221.6078
159926嘉实中证中期国债etf------
159927鹏华沪深300etf基金2.46361.09021.6043
159928汇添富中证主要消费etf1.05261.05261.3090
159929汇添富中证医药卫生etf1.06711.06711.2237
159930汇添富中证能源etf0.97200.97202.1975
159931汇添富中证金融地产etf0.93960.93962.0417
159932500深etf基金1.13801.0020--
159933国投瑞银金融地产etf0.99100.99100.5989
160105南方积极配置股票lof1.05442.54640.6587
160106南方高增长股票lof1.62333.10031.2411
160119南方中证500指数lof0.99051.06051.6210
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.06331.0933-0.0188
160124南方中证50债券指数lofc1.05311.0831-0.0190
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.18001.13301.4617
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lof1.01401.01400.0987
160211国泰中小盘成长股票lof1.21801.45400.0822
160212国泰估值优势股票lof0.93200.93201.5251
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof0.87400.87401.9837
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.07701.1110-0.0928
160218国泰国证房地产行业指数分级1.05901.05901.1461
160219国泰国证医药卫生行业指数分级1.06701.06701.0417
160311华夏蓝筹混合lof基金0.90003.60301.1236
160314华夏行业股票lof基金1.05004.61600.4785
160415华安深证300指数lof0.93100.93101.0858
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级1.01201.03001.5045
160505博时主题行业股票lof1.73303.57101.7616
160512博时卓越品牌股票lof1.11001.13400.8174
160514博时裕祥分级债券a1.01601.11600.0985
160515博时安丰18个月定开债lof1.00501.00500.0996
160602鹏华普天债券a基金1.13001.5440-0.0884
160603鹏华普天收益混合基金0.79003.23601.0230
160605鹏华中国50混合基金1.37003.47001.1070
160607鹏华价值优势股票lof0.78102.51901.5605
160608鹏华普天债券b基金1.10001.4840-0.0908
160610鹏华动力增长混合lof1.16001.58000.3460
160611鹏华优质治理股票lof0.95501.05500.7384
160612鹏华丰收债券基金1.05901.3760-0.0943
160613鹏华盛世创新股票lof1.35001.38001.1994
160615鹏华沪深300指数lof0.89800.95801.4689
160616鹏华中证500指数lof0.83600.83601.5796
160619丰泽a基金1.01401.08400.0000
160620鹏华资源分级基金0.73900.74701.0944
160623鹏华丰利分级债券a1.02101.02100.0000
160706嘉实沪深300指数lof0.67492.54291.5193
160716嘉实基本面50指数lof0.66180.66181.6590
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof0.97271.0532-0.0206
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.00381.00380.0299
160721嘉实中证中期企业债指数lofc1.00141.00140.0200
160805长盛同智优势混合lof0.84782.21700.3908
160806长盛同庆中证800分级0.97100.88101.5690
160807长盛沪深300指数lof0.83400.88401.5834
160808长盛同瑞中证200分级1.07601.10601.6053
160809长盛同辉深100等权重分级1.07901.11401.3146
160811长盛同丰分级债券a1.0130--0.0988
160910大成创新成长混合lof0.81302.02401.3716
160916大成优选股票lof基金1.17100.94701.4731
161005富国天惠成长混合lof1.60143.36441.8573
161010富国天丰强化债券lof1.03101.38300.1944
161014富国汇利分级债券基金1.06101.20100.0943
161016富国天盈分级债券a1.01601.10900.0000
161017富国中证500指数增强lof1.10201.10201.7544
161019富国新天锋定期开放债券1.00801.12500.0000
161022富国创业板指数分级1.04501.04500.0000
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.00401.07800.0000
161118易方达中小板指数分级1.2117--0.0909
161119易方达中债新综指发起式lofa1.00941.00940.0099
161120易方达中债新综指发起式lofc1.00961.00960.0000
161207国投瑞银瑞和沪深300指数1.00000.7450--
161210国投瑞银新兴市场股票qdiilof------
161211国投沪深300金融地产指数0.84100.84101.9394
161213国投消费服务指数基金0.95900.95901.1603
161217国投瑞银中证资源指数lof0.60800.60801.5025
161219国投瑞银新兴产业混合lof1.28301.4690-0.5426
161506通利债a基金1.01801.06000.0000
161507银河沪深300成长分级1.04601.04600.9653
161601融通新蓝筹混合基金0.80033.09530.2254
161603融通债券ab基金1.06801.5650-0.0935
161604融通深证100指数基金0.97402.33700.9326
161605融通蓝筹成长混合基金1.11702.40000.1794
161606融通行业景气混合基金0.86602.80600.4640
161607融通巨潮100指数lof0.75802.27201.6086
161609融通动力先锋股票基金1.26801.8130-0.5490
161610融通领先成长股票lof0.79502.42000.7605
161611融通内需驱动股票基金0.81500.93500.1229
161612融通深证成分指数基金0.72900.72900.5517
161613融通创业板指数基金1.59101.74100.0629
161616融通医疗保健股票基金1.27501.44500.3147
161618融通岁岁添利定期开放债券a1.00301.03600.0000
161619融通岁岁添利定期开放债券b1.00301.03300.0000
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a0.99200.99200.3033
161625融通标普中国可转债指数增强c0.99000.99000.4057
161693融通债券c基金1.06201.5590-0.0941
161706招商优质成长股票lof1.15023.06051.4912
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.83900.85601.2063
161717招商双债增强a基金1.00501.02700.0996
161718招商沪深300高贝塔指数分级1.01801.01801.4955
161810银华内需精选股票lof0.85900.81701.0588
161811银华沪深300指数lof0.76900.76901.4512
161812银华深证100指数分级0.79700.87600.8861
161813银华信用债券lof基金1.00401.18900.0000
161815银华抗通胀主题基金------
161816银华中证等权90指数分级1.03200.69901.1765
161818银华消费分级股票基金1.25401.27301.0475
161819银华资源基金0.65300.68301.3975
161820银华纯债信用债券lof1.07801.07800.0000
161821银华50a基金1.01301.01300.0000
161822银华50clof基金1.01201.01200.0000
161824银华永兴a基金1.0110--0.0000
161825银华中证800分级基金------
161826银华中证转债指数增强分级1.00701.00700.1990
161902万家增强收益债券基金0.98561.7944-0.0101
161903万家行业优选股票lof0.56471.77800.9294
161907万家中证红利指数lof0.85070.85071.9291
161909万家利a基金1.10741.10740.0090
161910万家中证创业成长指数分级1.21171.2252-0.0165
161911万家强化收益定期开放债券1.01261.02360.0296
162006长城久富股票lof基金------
162010长城久兆中小板300指数分级------
162102金鹰中小盘精选混合0.87222.46821.5012
162106金鹰回报a基金1.00391.06940.0100
162107金鹰中证500指数分级1.11391.13431.6425
162109元盛a基金1.02001.02000.0000
162201泰达宏利成长股票基金1.30483.2198-1.2039
162202泰达宏利周期股票基金0.94362.98862.1102
162203泰达宏利稳定股票基金0.77882.71880.8286
162204泰达宏利精选股票基金4.18885.2688-0.5532
162205泰达宏利风险预算混合1.10712.7221-0.7085
162207泰达宏利效率优选混合lof0.94742.27870.1268
162208泰达宏利首选企业股票1.35381.6738-0.9656
162209泰达宏利市值优选股票0.92720.9272-0.9084
162210泰达宏利集利债券a1.04021.1482-0.0288
162211泰达宏利品质生活混合1.34501.55500.5984
162212泰达宏利红利先锋股票1.40301.4750-0.2134
162213泰达宏利财富大盘指数0.90620.92622.0725
162214泰达宏利中小盘股票1.06401.0640-0.2812
162216泰达中证500基金1.13001.16001.7193
162299泰达宏利集利债券c1.01941.1224-0.0294
162307海富通中证100指数lof0.71400.71401.5647
162411华宝油气基金------
162509国联安双禧中证100指数分级0.96800.87401.5740
162510国联安双力中小板综指分级1.08901.12400.7401
162512国联安双佳a信用分级债券1.01501.06200.0000
162605景顺长城鼎益股票lof1.17103.2710-0.8467
162607景顺长城资源垄断股票lof0.77802.78900.0000
162703广发小盘成长股票lof1.92213.23210.6546
162711广发500llof基金0.90280.90281.6667
162714广发深证100指数分级0.90670.92960.9014
162715广发聚源定期债券a0.97800.97800.0000
162716广发聚源定期债券c0.97600.9760-0.1024
162907泰信基本面400分级1.20201.21301.8644
163001长信中证中央企业100指数lof0.76500.76501.3245
163004长信利鑫分级债a基金1.01261.10000.0099
163006长信利众分级债a基金1.00881.03150.0099
163109申万深证成分分级基金0.59260.65920.5600
163110申万菱信量化小盘股票lof1.02501.02501.9900
163111申万中小基金1.09691.13190.0912
163112申万菱信定期开放债券1.00301.00300.0000
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.15701.17800.0000
163210诺安纯债定期开放债券1.01101.01100.0000
163211诺安债c基金1.00901.00900.0000
163302大摩资源优选混合lof2.05683.49980.4297
163402兴全趋势投资混合lof0.92805.44381.3322
163406兴全合润分级股票基金1.17081.16321.3943
163407兴全沪深300指数lof0.84770.84772.0588
163409兴全绿色投资股票lof1.32101.32101.3814
163411兴全保本混合基金1.10151.10150.0727
163412兴全轻资产股票lof1.51801.5180-1.1719
163415兴全商业模式优选lof1.04501.04502.0508
163503天治核心成长股票lof0.61392.20790.6558
163801中银中国混合lof基金1.51123.7212-0.6116
163803中银增长股票基金0.75052.92370.0667
163804中银收益混合基金1.25482.45480.1117
163805中银策略股票基金1.21331.54331.3110
163806中银增利债券基金1.12701.29700.0000
163807中银优选混合基金1.20981.39980.9850
163808中银中证100指数增强0.72300.73301.5449
163809中银蓝筹混合基金1.09301.11300.5520
163810中银价值混合基金0.97600.99600.7224
163811中银双利债券a基金1.19701.19700.1674
163812中银双利债券b基金1.18401.18400.1692
163813中银全球策略基金------
163816中银转债增强债券a1.18601.18600.5937
163817中银转债增强债券b1.17601.17600.5988
163818中银中小盘成长股票1.10801.10800.2715
163821中银沪深300等权重指数lof1.04801.04801.5504
163822中银主题策略股票基金1.26401.26400.8779
163823中银保本混合基金1.06801.06800.1876
163824中银盛利定期开放债券lof1.00801.00800.0993
163826中银互利分级债券a1.00201.00200.0999
163908中海惠裕分级债券发起式a1.01201.03400.0000
163910中海惠丰分级债券a------
164105华富强化回报债券lof1.04001.11100.0000
164205天弘深证成份指数lof0.69600.69600.4329
164207天弘添利分级债券a1.00401.12500.0000
164209天弘丰利分级债券a1.01581.08580.0197
164211天弘同利分级a基金------
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.02701.0570-0.0973
164809工银中证500指数基金------
164810工银纯债定期开放债券------
164811工银深证100指数分级------
164813工银增a基金------
164814工银双债增强债券基金------
164815工银标普全球自然资源qdiilof------
165309建信沪深300指数lof0.73000.73001.5299
165310建信双利分级股票基金1.06301.10700.7583
165312建信央视50基金1.05111.05110.5741
165313建信优势动力股票lof0.98400.98401.5480
165508信诚深度价值股票lof1.22801.22800.4088
165509信诚增强收益债券lof1.02201.13200.0000
165510信诚四国配置基金------
165511信诚中证500指数分级0.78600.83801.6818
165512信诚新机遇股票lof1.32301.32301.7692
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.94600.97901.7204
165516信诚周期轮动股票lof1.30301.30300.9295
165518信诚双盈分级债券a1.00001.0700--
165519信诚中证800医药指数分级1.05501.05501.0536
165520信诚中证800有色指数分级0.99500.99500.8105
165706诺德双翼分级债券a1.00601.06800.0000
165707诺德s300基金1.13501.14400.7993
165806东吴深证100指数增强lof0.93000.93000.9772
165808东吴鼎利优先基金1.01901.01900.0000
166001中欧新趋势股票lof0.77801.03800.7120
166002中欧新蓝筹混合基金1.08851.66850.4707
166003中欧稳健收益债券a1.08801.22350.0368
166004中欧稳健收益债券c1.07961.20260.0371
166005中欧价值发现股票基金1.10301.10301.9409
166006中欧中小盘股票lof0.83820.88820.5760
166007中欧沪深300指数增强lof0.82800.87301.4582
166008中欧增强回报债券lof1.01561.09060.0197
166009中欧新动力股票lof1.12521.12521.5157
166010中欧鼎利分级债券基金1.08901.08900.0919
166011中欧盛世成长分级股票1.46701.46700.1365
166013信用a基金1.02101.06600.0000
166017中欧纯债a基金1.00901.03000.1986
166019中欧价值智选混合基金1.05101.05100.5742
166020中欧成长优选混合基金1.00401.00400.0997
166106信达澳银稳定增利债券a1.01701.06000.0000
166301华商中证500指数分级1.19001.19001.5358
166801浙商聚潮新思维混合1.21801.21800.3295
166802浙商沪深300指数分级0.93400.95501.5217
166902民生加银平稳增利债券a1.02501.05700.0000
166903民生加银平稳增利债券c1.02101.05300.0000
166904民生加银平稳添利债券a1.00801.00800.0993
166905民生加银平稳添利债券c1.00701.00700.0994
167502安信宝利a基金1.01001.01000.0991
167601国金沪深300指数分级1.11801.11801.4519
167701德邦德信中高企业指数分级1.01101.0110-0.0988
167901华宸300基金0.98100.98101.3430
180001银华优势企业混合基金1.18612.84611.2290
180002银华保本增值混合基金1.00871.00870.1688
180003银华道琼斯88指数基金0.83592.63591.0151
180010银华优质增长股票基金1.78153.34151.4753
180012银华富裕主题股票基金1.11142.06440.9629
180013银华领先策略股票基金1.26571.64571.6137
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1.26201.34201.9386
180020银华成长先锋混合基金0.90100.92601.4640
180025银华信用双利债券a1.06101.0610-0.0942
180026银华信用双利债券c1.04801.0480-0.1905
180028银华永祥保本混合基金1.12701.12700.2669
180029银华永泰积极债券a1.09401.09400.1832
180030银华永泰积极债券c1.08101.08100.0926
180031银华中小盘股票基金1.20801.28801.6835
180033银华上证50等权etf联接0.94500.94501.5038
183001银华全球优选基金------
200001长城久恒平衡混合基金------
200002长城久泰沪深300指数------
200006长城消费增值股票基金------
200007长城安心回报混合基金------
200008长城品牌优选股票基金------
200009长城稳健增利债券基金------
200010长城双动力股票基金------
200011长城景气行业龙头混合------
200012长城中小盘股票基金------
200013长城积极增利债券a------
200015长城优化升级股票基金------
200016长城保本混合基金------
200017长城岁岁金债券基金1.0170--0.0984
200113长城积极增利债券c------
202001南方稳健成长混合基金0.89592.73090.2013
202002南方稳健成长贰号混合0.49161.81010.2038
202003南方绩优成长股票基金1.37772.29440.6870
202005南方成份精选股票基金0.86670.88671.4396
202007南方隆元产业主题股票0.53000.53002.1195
202009南方盛元红利股票基金0.79700.89501.3995
202011南方优选价值股票基金1.20301.72301.2626
202015南方开元沪深300联接0.87031.03031.5282
202017南方深证成份etf联接0.69350.69350.5510
202019南方策略优化股票基金0.66000.68001.5385
202021南方小康etf联接基金0.73520.75521.4349
202023南方优选成长混合基金1.04001.04001.2658
202025南方上证380etf联接0.97090.97091.9211
202027南方金粮油商品股票1.08801.10801.6822
202101南方宝元债券基金1.30812.6081-0.0076
202102南方多利增强债券c1.08841.37870.0276
202103南方多利增强债券a1.09271.39320.0275
202105南方广利回报债券ab1.12101.13100.1787
202107南方广利回报债券c1.10901.11900.1807
202108南方润元纯债债券ab1.04101.05100.0000
202110南方润元纯债债券c1.03701.04700.0000
202202南方避险增值混合基金2.50783.15680.1958
202211南方恒元保本混合基金1.04401.24400.0959
202212南方保本混合基金1.08201.09200.2780
202213南方安心保本混合基金1.01801.01800.1969
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0.93773.76691.0670
206002鹏华精选成长股票基金0.93700.93700.5365
206003鹏华信用增利债券a1.11001.14000.0902
206004鹏华信用增利债券b1.09601.12600.0000
206005鹏华上证民企50etf联接1.06101.06102.2158
206006鹏华环球发现基金------
206007鹏华消费优选股票基金1.13301.13300.0883
206008鹏华丰盛债券基金1.11301.11300.0899
206009鹏华新兴产业股票基金1.20601.20600.5838
206010鹏华深证民营etf联接1.04511.04510.3553
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金0.97700.97700.9298
206013鹏华金刚保本混合基金1.05301.05300.0000
206015鹏华纯债债券基金1.02501.04900.0000
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1.01101.01100.0000
210001金鹰成份优选混合基金0.69692.43562.5909
210002金鹰红利价值混合基金1.08741.47541.1159
210003金鹰行业优势股票基金0.85860.88860.7392
210004金鹰稳健成长股票基金0.81000.99000.9975
210005金鹰主题优势股票基金0.73100.73100.0000
210006金鹰保本混合基金1.11601.11600.0897
210007金鹰中证技术领先指数增强0.93550.93551.2446
210008金鹰策略配置股票基金1.10871.10871.8090
210009金鹰核心资源股票基金1.09001.19001.8692
210010金鹰元泰信用债a基金0.99390.99390.0201
210011金鹰元泰信用债c基金0.99020.99020.0101
210014金鹰元丰保本混合基金1.00801.00800.0993
213001宝盈鸿利收益混合基金0.53972.37681.1432
213002宝盈泛沿海增长股票0.45701.98901.2406
213003宝盈策略增长股票基金0.86931.26930.0806
213006宝盈核心优势混合a1.12731.3273-0.6346
213007宝盈增强收益债券ab1.11441.36640.0269
213008宝盈资源优选股票基金1.23611.52951.2035
213010宝盈中证100指数增强0.73300.73301.5235
213917宝盈增强收益债券c1.09131.34330.0275
217001招商安泰股票基金0.39683.40080.7874
217002招商安泰平衡混合基金1.13372.54870.9708
217003招商安泰债券a基金1.11171.68320.0000
217005招商先锋混合基金0.64232.59230.8004
217008招商安本增利债券基金1.13881.54880.4676
217009招商核心价值混合基金0.87110.99111.6809
217010招商大盘蓝筹股票基金1.06001.44001.6299
217011招商安心收益债券基金1.13501.3350-0.1759
217012招商行业领先股票基金0.98800.98801.5416
217013招商中小盘股票基金1.10701.10700.5450
217015招商全球资源股票qdii------
217016招商深证100指数基金0.85000.85001.0702
217017招商上证消费80etf联接0.95700.95701.3771
217018招商安瑞进取债券基金1.03301.03300.4864
217019招商深证tmt50etf联接1.17901.1790-0.3381
217020招商安达保本混合基金1.25001.25000.3210
217021招商优势企业混合基金1.11201.11201.8315
217022招商产业债券基金1.00501.12300.0000
217023招商信用增强债券基金1.00601.08100.0995
217024招商安盈保本混合基金1.05601.05600.3802
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1.06101.06100.6641
217203招商安泰债券b基金1.13661.64810.0000
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.20401.20400.5848
233001大摩基础行业混合基金0.45812.00310.6371
233005大摩强收益债券基金1.23441.26940.0081
233006大摩领先优势股票基金1.26271.26271.1212
233007大摩卓越成长股票基金1.51071.51071.0367
233008大摩消费领航混合基金0.99470.99470.5662
233009大摩多因子策略股票1.07101.07101.2287
233010大摩深证300指数增强1.00801.00801.3065
233011大摩主题优选股票基金1.09501.0950-0.4545
233012大摩多元收益债券a1.11301.11300.1800
233013大摩多元收益债券c1.10701.10700.1810
233015大摩量化配置股票基金1.08501.08501.4019
240001华宝兴业宝康消费品混合1.66555.0099-0.0720
240002华宝兴业宝康配置混合1.40803.10801.4263
240003华宝兴业宝康债券基金1.18521.73520.0253
240004华宝兴业动力组合股票0.83033.34031.3921
240005华宝兴业多策略股票0.55884.02880.6665
240008华宝兴业收益增长混合4.42054.42050.1790
240009华宝兴业先进成长股票1.76312.03110.9505
240010华宝兴业行业精选股票1.15921.15920.0173
240011华宝兴业大盘精选股票1.58371.66370.6674
240012华宝兴业增强收益债券a1.13241.15240.2923
240013华宝兴业增强收益债券b1.11141.13140.2978
240014华宝兴业中证100指数0.72690.72691.4515
240016上证180价值etf联接0.88800.91802.0690
240017华宝兴业新兴产业基金1.52681.52681.0590
240018华宝兴业可转债债券1.04301.04300.0384
240019华宝兴业上证180成长etf联接1.01401.01401.8072
240020华宝兴业医药生物基金1.58401.58400.1264
240021华宝兴业中证短融50指数债券1.03501.03500.0000
240022华宝兴业资源优选股票0.83200.83200.8485
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0.61001.59501.1609
253020国联安增利债券a基金1.06701.31200.0938
253021国联安增利债券b基金1.06501.29300.0000
253030国联安信心增益债券1.02101.12900.1963
253060国联安定期开放债券a1.07801.09100.2791
253061国联安定期开放债券b1.07301.08600.2804
253070国联安中债信用债指数增强1.01101.01100.0990
255010国联安稳健混合基金1.07502.5150-0.2783
257010国联安小盘精选混合0.85102.98101.5513
257020国联安精选股票基金0.98402.89701.3388
257030国联安优势股票基金1.07201.35301.4191
257040国联安红利股票基金1.12401.4950-0.4429
257050国联安主题驱动股票1.15501.15501.3158
257060国联安上证商品etf联接0.53200.53200.9488
257070国联安优选行业股票1.41801.41800.2829
260101景顺长城优选股票基金1.48183.42250.0202
260103景顺长城动力平衡混合0.72973.0197-0.5587
260104景顺长城内需增长股票5.14706.9030-0.3292
260108景顺长城新兴成长股票0.80802.16801.3802
260109景顺长城内需贰号股票1.71703.0430-0.3482
260110景顺长城精选蓝筹股票0.90900.90901.4509
260111景顺长城公司治理股票1.16201.51001.6623
260112景顺长城能源基建股票1.06901.08401.3270
260115景顺长城中小盘股票1.17001.1700-0.0854
260116景顺长城核心竞争力股票1.46801.61800.8935
260117景顺长城支柱产业股票1.23601.2360-0.2421
261001景顺长城稳定收益债券a1.05801.06800.0000
261002景顺长城优信增利债券a1.09001.10000.2760
261101景顺长城稳定收益债券c1.04801.05800.0000
261102景顺长城优信增利债券c1.08301.09300.2778
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.05901.05901.8269
270001广发聚富混合基金1.23483.54480.0811
270002广发稳健增长混合基金1.56883.3238-0.3177
270005广发聚丰股票基金0.69653.97940.3747
270006广发策略优选混合基金1.38032.64030.8991
270007广发大盘成长混合基金0.67500.67501.1539
270008广发核心精选股票基金2.22302.43300.2706
270009广发增强债券基金1.08901.2920-0.0917
270010广发沪深300指数基金1.09601.38601.4815
270021广发聚瑞股票基金1.56601.56600.1279
270022广发内需增长混合基金0.73000.83000.4127
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1.01801.01801.9019
270026广发中小板300联接0.90630.90630.4099
270027广发全球农业指数qdii------
270028广发制造业精选股票1.39501.39501.9737
270029广发聚财信用债券a1.06501.07400.0940
270030广发聚财信用债券b1.06001.06800.1890
270041广发消费品精选股票1.24601.24600.8907
270042广发纳斯达克100指数qdii------
270043广发理财年年红债券1.00901.05900.1986
270044广发双债添利债券a1.03301.03300.0969
270045广发双债添利债券c1.02901.02900.0973
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0.99001.00500.0000
270049广发纯债债券c基金0.98801.00200.0000
270050广发新经济股票基金1.44501.44500.2776
288001华夏经典混合基金1.28303.42300.3127
288002华夏收入股票基金2.60404.00401.1262
288102中信稳定双利债券基金1.01641.59280.0591
290002泰信先行策略混合基金0.63002.44320.4785
290003泰信双息双利债券基金1.06391.27520.0564
290004泰信优质生活股票基金0.88521.48521.6070
290005泰信优势增长混合基金1.17701.6170-0.0849
290006泰信蓝筹精选股票基金0.92431.32431.5714
290007泰信债券增强收益a1.06161.15960.0188
290008泰信发展主题股票基金1.02501.02501.7875
290009泰信债券周期回报基金1.08401.16400.0923
290010泰信中证200指数基金0.76600.78601.4570
290011泰信中小盘精选基金1.25201.26701.4587
290012泰信保本混合基金1.02401.03400.3922
290014泰信现代服务业基金1.17301.17301.7346
291007泰信债券增强收益c1.05541.14340.0190
310308申万菱信盛利精选混合0.89202.54401.2256
310318申万菱信沪深300基金1.08671.87922.3644
310328申万菱信新动力股票0.65812.47531.2462
310358申万菱信新经济混合0.70542.03731.1761
310368申万菱信竞争优势股票1.15691.62691.5003
310378申万菱信添益宝债券a1.13201.21900.0884
310379申万菱信添益宝债券b1.12001.20100.0894
310388申万菱信消费增长股票0.92201.00701.4301
310398申万沪深300价值指数0.75880.75881.8250
310508申万菱信稳益宝债券1.14801.14800.0872
310518申万菱信可转债债券1.01501.16500.4950
320001诺安平衡混合基金0.68202.94200.8727
320003诺安股票基金0.89942.78290.7392
320004诺安优化收益债券基金1.08621.35580.0829
320005诺安价值增长股票基金0.75171.69671.4029
320006诺安灵活配置混合基金1.03701.61700.6796
320007诺安成长股票基金0.87701.32201.1534
320008诺安增利债券a基金1.14501.16000.0874
320009诺安增利债券b基金1.11901.13400.0894
320010诺安中证100指数基金0.69900.69901.4514
320011诺安中小盘精选股票1.06501.12501.1396
320012诺安主题精选股票基金1.01501.01501.3986
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.83100.83101.0949
320015诺安保本混合基金1.16701.16700.1717
320016诺安多策略股票基金0.95200.95201.2766
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.19401.19401.3582
320020诺安汇鑫保本混合基金1.05201.05200.0000
320021诺安双利债券发起基金1.01901.01900.0000
320022诺安中小板等权重etf联接1.12901.12900.7136
340001兴全可转债混合基金1.17742.91940.6927
340006兴全全球视野股票基金1.80203.59801.0146
340007兴全社会责任股票基金1.60801.79801.8366
340008兴全有机增长混合基金1.39971.3997-0.3134
340009兴全磐稳增利债券基金1.03551.07550.2711
350001天治财富增长混合基金0.83272.37801.4251
350002天治品质优选混合基金0.92193.44690.8864
350005天治创新先锋股票基金1.53961.5396-0.6838
350006天治稳健双盈债券基金1.24371.28370.5660
350007天治趋势精选混合基金1.10401.10400.9141
350008天治成长精选股票基金1.31201.31200.8455
350009天治稳定收益债券基金1.08201.15200.2780
360001光大保德信量化股票0.92572.92942.1068
360005光大保德信红利股票2.53923.19720.8499
360006光大保德信新增长股票1.16512.44511.3219
360007光大保德信优势配置股票0.76850.76851.5057
360008光大保德信增利收益债券a1.00301.24900.0998
360009光大保德信增利收益债券c0.99701.22600.0000
360010光大保德信均衡精选股票0.94381.06381.4293
360011光大保德信动态优选混合1.12401.25401.5357
360012光大保德信中小盘股票1.03211.06211.0080
360013光大保德信信用添益债券a1.00701.14200.0000
360014光大保德信信用添益债券c1.00001.13500.0000
360016光大保德信行业轮动股票1.17601.17601.2920
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a1.01801.0570--
370022上投摩根分红添利债券b1.01601.0490--
370023上投摩根中证消费服务指数1.16101.2410--
370024上投摩根核心优选股票1.54301.5430--
370025上投摩根轮动添利债券a0.98700.9870--
370026上投摩根轮动添利债券c0.98400.9840--
370027上投摩根智选30股票1.23501.2350--
371020上投摩根纯债债券a1.10501.1050--
371120上投摩根纯债债券b1.08501.0850--
372010上投摩根强化回报债券a1.06401.1040--
372110上投摩根强化回报债券b1.05401.0940--
373010上投摩根双息平衡混合1.03142.4876--
373020上投摩根双核平衡混合1.39901.5000--
375010上投摩根中国优势混合1.62064.6906--
376510上投摩根大盘蓝筹股票1.10801.1080--
377010上投摩根阿尔法股票2.30234.2223--
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.35261.6186--
377150上投摩根健康品质生活股票1.45201.4520--
377240上投摩根新兴动力股票1.75401.7540--
377530上投摩根行业轮动股票1.27401.2740--
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1.49072.3597--
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.43601.4760--
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1.02901.02900.0000
380006中银纯债债券c基金1.02501.02500.0000
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1.02601.02600.0976
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1.05701.07200.0000
395001中海稳健收益债券基金1.06601.34600.0000
395011中海增强收益债券a1.08101.08100.0000
395012中海增强收益债券c1.07001.07000.0000
398001中海优质成长混合基金0.54852.84770.1826
398011中海分红增利混合基金0.82312.22310.5866
398021中海能源策略混合基金0.63710.94710.6000
398031中海蓝筹混合基金1.25691.65191.1183
398041中海量化策略股票基金0.93300.9700-0.1071
398051中海环保新能源混合0.92800.9280-1.2766
398061中海消费股票基金1.27601.4860-0.1565
399001中海上证50指数增强0.68800.68801.9259
399011中海上证380指数基金1.07201.07201.9011
400001东方龙混合基金0.70742.46891.2162
400003东方精选混合基金1.05933.46521.3781
400007东方策略成长股票基金1.40791.40791.4483
400009东方稳健回报债券基金1.04301.11300.0960
400011东方核心动力股票基金0.89250.89250.7791
400013东方保本混合型基金1.08301.08300.0924
400015东方增长中小盘混合1.40521.40520.6590
400016东方强化收益债券基金1.03421.0342-0.0193
400018东方央视财经50指数1.00201.00200.6631
400020东方安心收益保本基金1.00911.00910.0099
400022东方利群混合基金1.00951.00950.0793
410001华富竞争力优选混合0.68932.00320.4518
410003华富成长趋势股票基金0.66790.95791.3813
410004华富收益增强债券a1.21561.46760.2143
410005华富收益增强债券b1.21891.44090.2055
410006华富策略精选混合基金0.86681.02681.2499
410007华富价值增长混合基金1.00341.00340.8442
410008华富中证100指数基金0.71480.71481.5197
410009华富量子生命力股票0.83290.83290.8720
410010华富中小板指数增强1.14501.14500.0874
420001天弘精选混合基金0.51821.5672-0.1349
420002天弘永利债券a基金1.00481.21890.0398
420003天弘永定价值成长股票0.91981.2548-0.6910
420005天弘周期策略股票基金1.05001.09201.8429
420008天弘债券发起式a基金1.01201.04100.0000
420009天弘安康养老混合基金1.04601.04600.0000
420102天弘永利债券b基金1.00541.24320.0398
420108天弘债券发起式b基金1.00801.03600.0000
450001国富中国收益混合基金0.52352.09021.4142
450002国富弹性市值股票基金1.31672.63671.1368
450003国富潜力组合股票基金1.06991.47991.5278
450004国富深化价值股票基金1.22901.69901.1523
450005国富强化收益债券a1.10871.19170.0090
450006国富强化收益债券c1.09671.17970.0000
450007国富成长动力股票基金0.93401.11400.7986
450008国富沪深300指数增强0.91900.91901.5470
450009国富中小盘股票基金0.99500.99500.8105
450010国富策略回报混合基金0.91900.91901.1001
450011国富研究精选股票基金1.12901.12902.1719
450018国富恒久信用债券ac1.03201.03200.1942
450019国富恒久信用债券c1.02801.02800.1949
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.63722.68570.6476
460002华泰柏瑞积极成长混合0.91730.96731.1468
460003华泰柏瑞稳本增利债券b1.06361.25360.0376
460005华泰柏瑞价值增长股票1.26011.7701-0.2296
460007华泰柏瑞行业领先股票0.90700.9070-0.7659
460008华泰柏瑞稳健收益债券a1.04201.04200.0000
460009华泰柏瑞量化先行股票0.92700.94701.0905
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c1.03801.03800.0000
460220上证中小盘etf联接0.75600.75601.7497
460300华泰柏瑞沪深300etf联接1.05511.05511.4714
470006汇添富医药保健股票1.27101.27100.1576
470007汇添富上证综合指数0.76100.76101.8742
470008汇添富策略回报股票1.11201.13201.1829
470009汇添富民营活力股票1.66201.66201.0334
470010汇添富多元收益债券a1.09201.09700.2755
470011汇添富多元收益债券c1.08601.09100.1845
470014汇添富理财14天债券a------
470018汇添富保本混合基金1.06101.06100.1889
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.05301.0530-0.3784
470030汇添富理财30天a基金------
470058汇添富可转换债券a1.05901.05900.5698
470059汇添富可转换债券c1.05001.05000.6711
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.03031.03030.9208
470078汇添富增强收益债券c1.07201.27200.0000
470088汇添富信用债a基金1.07901.07900.0000
470089汇添富信用债c基金1.07301.07300.0000
470098汇添富逆向投资股票1.21301.21301.9328
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------
481004工银稳健成长股票基金------
481006工银红利股票基金------
481008工银大盘蓝筹股票基金------
481009工银沪深300指数基金------
481010工银瑞信中小盘股票------
481012工银深证红利etf联接------
481013工银消费服务股票基金------
481015工银主题策略股票基金------
481017工银量化策略股票基金------
483003工银精选平衡混合基金------
485005工银增强收益债券b------
485007工银添利债券b基金------
485011工银瑞信双利债券b------
485014工银添颐债券b基金------
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------
485022工银60天理财债券b------
485105工银增强收益债券a------
485107工银添利债券a基金------
485111工银瑞信双利债券a------
485114工银添颐债券a基金------
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------
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------
487021工银保本2号混合发起------
510010交银上证180公司治理etf0.66500.74002.1505
510020博时上证超大盘etf1.64790.60782.1130
510030华宝兴业上证180价值etf2.39100.81902.2232
510050华夏上证50etf基金1.72402.27201.8913
510060工银上证央企50etf------
510070鹏华上证民企50etf1.24301.06502.3045
510080长盛全债指数增强债券1.16621.97620.1632
510081长盛动态精选混合基金1.07132.97131.3529
510090建信上证社会责任etf0.85601.02102.2700
510110海富通上证周期etf2.12800.85401.9645
510120海富通上证非周期etf1.91800.80801.5890
510130易方达上证中盘etf2.46860.84911.8231
510150招商上证消费80etf2.92000.96201.4593
510160南方小康etf基金0.32790.81581.5170
510170国联安上证商品etf1.66600.51700.9697
510180华安上证180etf基金0.53402.14101.9084
510190华安上证龙头etf基金2.12500.81401.6260
510210富国上证综指etf基金2.37500.81301.8876
510220华泰柏瑞上证中小盘etf2.76100.75501.8443
510230国泰上证180金融etf3.33500.94702.3006
510260诺安上证新兴产业etf0.81800.81801.1125
510270中银上证国企100etf0.69900.81601.8950
510280上证180成长etf基金0.98600.98601.8595
510290南方上证380etf基金0.97550.97552.0291
510300华泰柏瑞沪深300etf2.52360.94841.6065
510310易方达沪深300etf发起式0.98310.98311.5914
510330华夏沪深300etf基金2.50941.03531.6116
510410博时上证自然资源etf0.67100.67101.4515
510420180etf基金1.03601.03601.7682
510430银华上证50等权etf0.99500.99501.5306
510440中证500沪市etf基金1.27801.27801.9952
510450180高etf基金1.13801.1380--
510500南方中证500etf基金1.12941.12941.6928
510510广发中证500etf基金1.13561.13561.6652
510610华夏能源etf基金0.85800.85802.3622
510620华夏材料etf基金0.90870.90871.4174
510630华夏消费etf基金1.18351.18351.1279
510650华夏金融etf基金0.97250.97252.0676
510660华夏医药etf基金1.11761.11761.5169
510683万家380etf基金------
510700长盛上证市值百强etf1.78000.99001.8307
510880华泰柏瑞上证红利etf1.85601.32401.8661
510900易方达恒生国企qdiietf------
511010国泰上证5年期国债etf98.47800.9880-0.0609
511210博时上证企债30etf99.70580.99710.0495
512010易方达沪深300医药etf1.00421.00420.1596
513100国泰纳斯达克100qdiietf------
518800国泰黄金etf基金2.57270.9732-0.7867
518880华安黄金易etf基金2.57400.9720-0.7710
519001银华价值优选股票基金1.37244.65641.7874
519002华安安信消费股票基金1.07201.09000.4686
519003海富通收益增长混合0.76702.3820-0.6477
519005海富通股票基金0.65002.59900.6192
519007海富通强化回报混合0.70102.19700.7184
519008汇添富优势精选混合2.69374.87371.4194
519011海富通精选混合基金0.52493.77370.6520
519013海富通风格优势股票0.94602.05200.5313
519015海富通精选贰号混合0.70401.02400.5714
519017大成积极成长股票基金0.91702.03500.7692
519018汇添富均衡增长股票0.73452.49750.8236
519019大成景阳领先股票基金0.69003.7280-0.4329
519020国泰金泰基金1.02100.93600.5911
519021国泰金鼎价值混合基金0.76602.05700.5249
519023海富通稳健添利债券c1.10401.19500.0907
519024海富通稳健添利债券a1.11501.20600.0898
519025海富通领先成长股票1.00101.15101.1111
519026海富通中小盘股票基金1.21201.21200.3311
519027海富通上证周期etf联接0.77800.77801.9659
519029华夏稳增混合基金1.69302.39800.4152
519030海富通稳固收益债券1.11601.11600.0897
519032海富通上证非周期etf联接0.82200.82201.4815
519033海富通国策导向股票1.56701.5670-0.4447
519034海富通中证内地低碳指数1.24101.24101.8048
519035富国天博创新股票基金0.83402.92232.3438
519039长盛同德主题股票基金0.85782.45801.2870
519050海富通养老收益混合1.03401.03400.5837
519051海富通一年定开债券------
519066汇添富蓝筹稳健混合1.34501.70001.5861
519068汇添富成长焦点股票1.32651.58651.0436
519069汇添富价值精选股票1.42101.90101.5726
519078汇添富增强收益债券a1.08601.28600.0922
519087新华优选分红混合基金0.88412.61322.5757
519089新华优选成长股票基金1.61922.31920.4653
519091新华泛资源优势混合1.12801.12801.1659
519093新华钻石品质企业股票1.07401.07402.8736
519095新华行业周期轮换股票1.51601.51601.6086
519097新华中小市值优选股票1.06301.06301.6252
519099新华灵活主题股票基金1.15501.15501.2270
519100长盛中证100指数基金0.72041.34041.5363
519110浦银安盛价值成长股票1.02701.02700.8841
519111浦银安盛优化收益债券a1.22101.23100.1641
519112浦银安盛优化收益债券c1.20101.21100.0833
519113浦银安盛精致生活混合1.20901.26900.2488
519115浦银安盛红利精选股票1.13201.13200.0000
519116浦银安盛沪深300指数增强0.80400.80401.2594
519117浦银安盛基本面400指数1.06401.06401.9157
519118浦银安盛幸福回报债券a1.00901.06600.0000
519119浦银安盛幸福回报债券b1.00801.06200.0000
519120浦银安盛新兴产业混合1.38501.38500.2171
519121浦银安盛6个月定期债券a0.99300.99300.3030
519122浦银安盛6个月定期债券c0.99200.99200.3033
519123浦银安盛季季添利债券a1.01201.01200.1980
519124浦银安盛季季添利债券c1.01101.01100.1982
519150新华优选消费股票基金1.45701.45701.6039
519152新华纯债添利债券发起a1.04101.04100.0000
519153新华纯债添利债券发起c1.03701.03700.0000
519156新华行业灵活配置混合1.06701.06700.7554
519158新华趋势领航股票基金1.00501.00500.1994
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0.56702.90701.7588
519181万家和谐增长混合基金0.60071.32480.7041
519183万家双引擎灵活配置混合1.07021.5602-0.1493
519185万家精选股票基金1.13701.21700.0000
519186万家稳健增利债券a1.09891.20890.0455
519187万家稳健增利债券c1.08151.19150.0463
519188万家信用恒利债券a1.04541.04540.0096
519189万家信用恒利债券c1.04001.04000.0096
519190万家岁得利定期开放债券1.00431.01130.0199
519300大成沪深300指数基金0.78122.19121.4941
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a1.08341.27340.0277
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1.00801.00800.0993
519661银河增利债券c基金1.00701.00700.0994
519662银河回报债券a基金1.00501.00500.1994
519663银河回报债券c基金1.00401.00400.0997
519666银河银信添利债券b1.02201.36200.0587
519667银河银信添利债券a1.02451.38550.0586
519668银河成长股票基金1.56572.15170.7918
519669银河领先债券基金1.05001.05000.0000
519670银河行业股票基金1.56101.92100.4505
519671银河沪深300价值指数0.74300.74301.7808
519672银河蓝筹股票基金1.15501.15500.3475
519674银河创新股票基金1.40441.40440.6883
519676银河保本混合基金1.14901.14900.1744
519678银河消费股票基金1.23301.23301.8167
519679银河主题股票基金1.94201.94200.5697
519680交银增利债券ab基金1.01741.35740.1378
519682交银增利债券c基金1.01311.33110.1285
519683交银双利债券ab基金1.10701.21500.5450
519685交银双利债券c基金1.09901.20400.5489
519686交银上证180公司治理etf联接0.75400.75402.0298
519688交银精选股票基金0.84962.9954-0.0941
519690交银稳健配置混合基金1.23112.86610.3996
519692交银成长股票基金3.45683.70180.6581
519694交银蓝筹股票基金0.80990.82490.0618
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.13901.22900.5296
519698交银先锋股票基金1.23231.28730.7357
519700交银主题优选混合基金0.79400.80901.6645
519702交银趋势股票基金0.85300.85300.7084
519704交银先进制造股票基金1.16401.16400.4314
519706交银深证300价值etf联接0.96700.96701.2565
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.05601.10600.0948
519712交银阿尔法核心股票1.05201.05200.8629
519714交银施罗德沪深300分层等权指数1.15101.18101.4097
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ab1.01101.01800.0990
519720交银纯债债券发起c1.00601.01200.0000
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1.01201.01200.0000
519725交银双轮动债券c基金1.01001.01000.0000
519726交银荣祥保本混合基金1.05101.05100.0952
519727交银成长30股票基金1.02601.02600.8850
519730交银定期支付月月丰债券a1.00801.00800.2985
519731交银定期支付月月丰债券c1.00701.00700.1990
519732交银定期支付双息平衡混合1.00801.00800.3984
519908华夏兴华混合基金1.16705.56200.3439
519976长信可转债债券c基金1.03001.18300.6252
519977长信可转债债券a基金1.04011.20310.6191
519979长信内需成长股票基金1.16201.31201.1314
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金0.87700.87701.2702
519985长信中短债债券基金1.10091.1009-0.0182
519987长信恒利优势股票基金0.87000.87001.5169
519989长信利丰债券基金1.12001.33300.1789
519991长信双利优选混合基金1.15301.45301.1404
519993长信增利动态策略股票0.76262.00160.9398
519995长信金利趋势股票基金0.59741.85551.8411
519997长信银利精选股票基金0.63032.55030.4142
530001建信恒久价值股票基金0.59752.57931.1169
530003建信优选成长股票基金0.89782.34781.4120
530005建信优化配置混合基金0.90581.45580.7788
530006建信核心精选股票基金1.15001.84500.9658
530008建信稳定增利债券基金1.19701.45200.0000
530009建信收益增强债券a1.06401.17900.0000
530010上证社会责任etf联接0.98300.98302.1830
530011建信内生动力股票基金1.01301.01301.4014
530012建信保本混合基金1.06201.06200.0943
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.87430.87431.0284
530016建信恒稳价值混合基金1.24401.24400.2417
530017建信双息红利债券基金1.05301.12400.0000
530018建信深证100指数增强0.93120.93121.0855
530019建信社会责任股票基金1.24201.24200.4854
530020建信转债增强债券a1.08601.08600.4625
530021建信纯债债券a基金1.01401.0140-0.0985
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c1.04601.16100.0000
531014建信双周理财债券b------
531020建信转债增强债券c1.08001.08000.4651
531021建信纯债债券c基金1.01001.0100-0.0989
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1.48802.13800.4794
540002汇丰晋信龙腾股票基金1.54072.40671.0892
540003汇丰晋信动态策略混合1.20141.32140.0250
540004汇丰晋信2026周期混合1.23791.8579-0.6022
540005汇丰晋信平稳增利债券a1.01491.07190.2172
540006汇丰晋信大盘股票基金1.16271.22271.0077
540007汇丰晋信中小盘股票0.90350.92350.3220
540008汇丰晋信低碳先锋股票1.40031.5003-0.6739
540009汇丰晋信消费红利股票0.96520.96521.0046
540010汇丰晋信科技先锋股票1.51691.5169-0.1908
540012汇丰晋信恒生行业龙头指数0.97040.97040.6848
541005汇丰晋信平稳增利债券c1.01641.09560.2169
550001信诚四季红混合基金0.87182.08381.0080
550002信诚精萃成长股票基金0.55512.12050.2528
550003信诚盛世蓝筹股票基金2.01102.01100.9538
550004信诚三得益债券a基金1.01901.15700.0000
550005信诚三得益债券b基金1.00401.13200.0000
550006信诚经典优债债券a1.03901.1930-0.0962
550007信诚经典优债债券b1.03301.17000.0000
550008信诚优胜精选股票基金1.12501.1250-0.5305
550009信诚中小盘股票基金0.92501.05501.0929
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1.00301.03500.0000
550016信诚岁岁添金基金1.04901.0490-0.1903
550018信诚优质纯债债券a1.00401.00400.0997
550019信诚优质纯债债券b1.00001.00000.1001
560002益民红利成长混合基金0.47201.43451.7680
560003益民创新优势混合基金0.85680.87681.7456
560005益民多利债券基金0.99431.11530.2622
560006益民核心增长混合基金1.37901.37900.0726
570001诺德价值优势股票基金0.86730.86731.3438
570005诺德成长优势股票基金1.09001.09002.2514
570006诺德中小盘股票基金1.08401.11401.1194
570007诺德30股票基金0.86300.86301.6490
570008诺德周期策略股票基金1.14801.1480-0.4337
571002诺德灵活配置混合基金1.20831.20831.2146
573003诺德增强收益债券基金1.00601.03300.0000
580001东吴嘉禾优势精选混合0.76132.48131.0352
580002东吴双动力股票基金1.38211.96210.9348
580003东吴行业轮动股票基金0.59890.67890.6047
580005东吴进取策略混合基金1.17121.24121.2186
580006东吴新经济基金1.05201.05201.1538
580007东吴新创业股票基金1.03901.09900.5808
580008东吴新产业精选股票1.27401.27400.9509
580009东吴内需增长混合基金1.19001.19000.5068
582001东吴优信稳健债券a1.06161.07360.0000
582002东吴增利债券a基金1.04901.0890-0.0952
582003东吴保本混合基金1.03201.03200.0000
582201东吴优信稳健债券c1.04451.0565-0.0096
582202东吴增利债券c基金1.03901.07900.0000
585001东吴中证新兴基金0.83600.83601.4563
590001中邮核心优选股票基金1.07372.29371.1779
590002中邮核心成长股票基金0.49420.49421.2497
590003中邮核心优势灵活配置混合1.05001.23000.9615
590005中邮核心主题股票基金0.89801.05801.0124
590006中邮中小盘灵活配置混合0.99600.99601.6327
590007中邮上证380指数增强1.07101.13102.1947
590008中邮战略新兴产业股票1.90701.90700.6332
590009中邮稳定收益债券a1.03001.06600.0000
590010中邮稳定收益债券c1.02801.06400.0974
610001信达澳银领先增长股票1.06011.39010.1512
610002信达澳银精华配置混合1.11901.53901.4506
610003信达澳银稳定价值债券a1.18001.18000.2549
610004信达澳银中小盘股票0.92500.92500.5435
610005信达澳银红利回报股票0.80000.82000.1252
610006信达澳银产业升级股票1.02601.02600.5882
610007信达澳银消费优选股票1.30901.30900.4605
610008信达澳银信用债债券a1.01101.01100.0990
610103信达澳银稳定价值债券b1.15701.15700.2600
610108信达澳银信用债债券c1.00901.00900.0992
620001金元惠理宝石动力混合0.91050.97050.4302
620002金元惠理成长动力混合0.92501.14501.0929
620003金元惠理丰利债券基金0.98101.00300.2043
620004金元惠理价值增长股票0.91500.91500.6601
620005金元惠理核心动力股票0.77600.77601.3055
620006金元惠理消费主题股票------
620007金元惠理保本混合基金1.07101.09100.0935
620008金元惠理新经济主题股票1.17801.17800.5119
620009金元惠理惠利保本基金1.02401.02400.0978
630001华商领先企业混合基金1.43121.53620.6257
630002华商盛世成长股票基金2.27682.5418-0.1491
630003华商收益增强债券a1.09101.31600.2757
630005华商动态阿尔法混合1.39801.3980-0.4982
630006华商产业升级股票基金0.84000.8400-0.1189
630007华商稳健双利债券a1.08501.14600.0000
630008华商策略精选混合基金0.96200.96200.7330
630009华商稳定增利债券a1.07701.0770-0.0928
630010华商价值精选股票基金1.26301.2630-0.3157
630011华商主题精选股票基金1.63201.6320-0.3054
630015华商大盘量化精选混合1.19901.24900.5029
630016华商价值共享基金1.25601.35600.9646
630103华商收益增强债券b1.08601.29200.2770
630107华商稳健双利债券b1.07701.13100.0000
630109华商稳定增利债券c1.06501.0650-0.0938
650001英大纯债债券a基金------
650002英大纯债债券c基金------
660001银行业成长股票基金1.73632.33630.5968
660002农银恒久增利债券a1.12651.19750.1689
660003农银平衡双利混合基金1.23821.34820.1375
660004农银策略价值股票基金1.32561.3256-0.6967
660005农银中小盘股票基金1.59321.6232-0.1879
660006农银大盘蓝筹股票基金1.01411.0141-0.2655
660008农银沪深300指数基金0.78190.78191.5718
660009农银增强收益债券a1.10401.13900.1270
660010农银策略精选股票基金1.01881.01881.0614
660011农银中证500指数基金1.08931.08931.6138
660012农银消费主题股票基金1.63161.7116-0.1530
660013农银信用添利债券基金1.01501.05100.0887
660014农银深证100指数基金1.12051.20050.7825
660015银行业轮动股票基金1.43661.5366-0.0974
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.11571.13370.1706
660109农银增强收益债券c1.09521.13020.1280
660116农银7天理财债券b基金------
671010纽银策略优选股票基金0.88200.88200.6849
673010纽银新动向混合基金1.01401.01400.1976
675011纽银稳健双利债券a1.01201.01200.0989
675013纽银稳健双利债券c1.00701.00700.0994
675021纽银稳定增利债券a0.99100.99100.0000
675023纽银稳定增利债券c0.98800.98800.0000
686868浙商聚盈信用债债券a1.04401.04400.0000
686869浙商聚盈信用债债券c1.03901.03900.0000
688888浙商聚潮产业成长股票0.93300.93301.7448
690001民生加银品牌蓝筹混合0.98701.0170-0.4036
690002民生加银增强收益债券a1.15601.28600.5217
690003民生加银精选股票基金0.79200.79200.3802
690004民生加银稳健成长股票0.83300.83301.4616
690005民生加银内需增长股票0.90500.90501.2304
690006民生加银信用双利债券a1.03401.0640-0.1931
690007民生加银景气行业股票1.24401.24401.3029
690008民生加银中证内地资源主题指数0.66900.66901.3636
690009民生加银红利回报混合1.14601.14601.2367
690011民生加银积极成长发起式0.99800.99800.2008
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.13401.26400.4429
690206民生加银信用双利债券c1.02701.0570-0.0973
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.16901.2690-0.0855
700002平安大华深证300指数增强1.04901.12901.0597
700003平安大华策略先锋混合1.09401.19400.1832
700004平安大华保本混合基金1.06701.06700.2820
700005平安大华添利债券a1.03601.03600.0000
700006平安大华添利债券c1.03201.03200.0970
710001富安达优势成长股票1.08161.08160.0925
710002富安达策略精选混合1.15031.1903-0.2515
710301富安达增强收益债券a1.03421.05420.2132
710302富安达增强收益债券c1.02871.04870.2143
720001财通价值动量混合基金1.12901.21900.7136
720002财通多策略稳健增长债券1.03701.0610-0.0963
720003财通保本混合发起式1.01801.0180-0.0981
730001方正富邦创新动力股票1.04501.12501.0638
730002方正富邦红利精选股票1.01801.01801.0924
740001长安宏观策略基金1.36301.36300.4422
740101长安沪深300非周期指数1.12001.12001.2658
750001安信灵活配置混合基金1.14301.18301.2400
750002安信目标收益a基金1.02701.05700.0000
750003安信目标收益c基金1.02301.05300.0978
750005安信平稳增长混合发起1.01801.01800.7921
762001国金通用国鑫发起基金1.09001.13001.6791
770001德邦优化股票基金1.21031.21030.4732

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