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开放式基金每日净值2014-02-14

2014-2-18 8:24:54  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1.14103.24201.1525000003中海可转债债券a基金0.93500.93500.5376000004中海可转债债券c基金0.93200.93200.5394000005嘉实增强信用定期债券0.98600.98
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1.14103.24201.1525
000003中海可转债债券a基金0.93500.93500.5376
000004中海可转债债券c基金0.93200.93200.5394
000005嘉实增强信用定期债券0.98600.98600.0000
000007鹏华国企债债券基金0.97400.97400.1028
000008嘉实中证500etf联接基金1.17221.17221.6123
000011华夏大盘精选混合基金8.558012.33800.7298
000014华夏一年定开债券基金0.98000.98000.0000
000015华夏纯债债券a基金0.98700.98700.2030
000016华夏纯债债券c基金0.98300.98300.1018
000017财通可持续股票基金1.30901.30901.3158
000020景顺长城品质投资股票1.03701.03701.1707
000021华夏优势增长股票基金1.30802.47801.3953
000022南方中票a基金1.02281.02280.1371
000023南方中票c基金1.02021.02020.1276
000024大摩双利增强债券a0.99200.99200.3033
000025大摩双利增强债券c0.98800.98800.3046
000026泰达信用合利债券a0.99900.99900.1002
000027泰达信用合利债券b0.99600.99600.1005
000028华富保本基金1.00901.00900.4980
000029富国宏观策略灵活配置混合1.17001.17001.5625
000030长城久利保本基金1.11401.11400.2700
000031华夏复兴股票基金1.46101.46101.8118
000032易方达信用债债券a0.97000.97000.1032
000033易方达信用债债券c0.96600.96600.0000
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1.23391.23392.3304
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数0.92300.92300.8743
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0.98200.98200.3064
000046工银产业债券b基金0.97800.97800.2049
000047华夏双债债券a基金1.01401.01400.1976
000048华夏双债债券c基金1.01101.01100.1982
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金0.98900.98900.2026
000051华夏沪深300etf联接0.69400.69400.7257
000052长盛纯债债券c基金0.98600.98600.3052
000053鹏华实业债纯债债券0.96200.96200.4175
000054鹏华双债增利债券基金0.97600.97600.2053
000056建信消费升级混合基金1.04301.04301.5579
000057中银消费主题股票基金1.12601.12600.9865
000058国联安保本基金0.98600.98600.7150
000059国联安医药100指数1.11101.11102.0202
000060国联安股债动态基金1.00301.00300.3000
000061华夏盛世股票基金0.78300.78300.9021
000062银华成长股绩3070指数1.04001.04000.6776
000063长盛上证市值百强etf联接0.91600.91600.5488
000064大摩18个月定期开放债券1.01001.02400.1984
000065国富焦点驱动混合基金0.99400.99402.3687
000066诺安鸿鑫保本混合基金1.00801.00800.3984
000067民生加银转债优选债券a0.92100.92100.5459
000068民生加银转债优选债券c0.91900.91900.6572
000069国投瑞银中高等级债券a1.00601.00600.6000
000070国投瑞银中高等级债券c1.00401.00400.6012
000071华夏恒生etf联接基金0.98500.98500.5102
000072华安保本混合基金0.99200.99200.1009
000073上投摩根成长动力混合1.01201.01200.4965
000074工银信用纯债一年定开债券a1.02801.02800.2927
000075华夏恒生etf联接美元汇0.16130.16130.5611
000076华夏恒生etf联接美元钞0.16130.16130.5611
000077工银信用纯债一年定开债券c1.02501.02500.2935
000078工银信用纯债两年定开债券a1.02301.02300.4912
000079工银信用纯债两年定开债券c1.02001.02000.3937
000080天治可转债增强债券a0.94200.94200.3195
000081天治可转债增强债券c0.94000.94000.4274
000082嘉实研究阿尔法股票1.03301.03300.7805
000083汇添富消费行业股票1.19501.19501.8755
000084博时安盈债券a基金1.02401.03600.0978
000085博时安盈债券c基金1.02101.03200.0980
000086南方稳利1年定期开放债券1.01901.01900.1967
000087嘉实中证金边中期国债etf联接a0.99110.99110.0909
000088嘉实中证金边中期国债etf联接c0.98860.98860.0911
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a1.00401.03400.0000
000093信诚新双盈分级债券b0.94400.94400.7471
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.00201.0020-0.3976
000105建信安心回报债券a1.01701.02700.0984
000106建信安心回报债券c1.01401.02400.0000
000107富国信用增强债券a0.99100.99800.2022
000109富国信用增强债券c0.98800.99500.2028
000110金鹰元安保本混合基金1.02731.02730.3027
000111易方达纯债1年定期开放债券a1.01801.01800.2956
000112易方达纯债1年定期开放债券c1.01601.01600.2962
000113嘉实如意宝定期债券ab1.01701.01700.0984
000115嘉实如意宝定期债券c1.01401.01400.0987
000116嘉实丰益纯债定期债券1.00901.02000.0992
000117广发轮动配置股票基金1.13701.13702.8029
000118广发聚鑫债券a基金0.98700.98700.2030
000119广发聚鑫债券c基金0.98400.98400.3058
000120中银美丽中国股票基金1.10401.10400.9141
000121华夏永福养老理财混合1.02001.02000.0981
000122汇添富实业债债券a1.01701.01700.1970
000123汇添富实业债债券c1.01401.01400.2967
000124华宝兴业服务股票基金1.17601.17601.6422
000125上投摩根天颐年丰混合1.00101.00100.2002
000126招商安润保本混合基金0.97200.97200.4132
000127农银行业领先股票基金1.05721.05721.1771
000128大成景安短融债券a1.03501.03500.1936
000129大成景安短融债券b1.03501.03500.1936
000130大成景兴信用债债券a0.97300.97300.3093
000131大成景兴信用债债券c0.97000.97000.3102
000132中银理财21天债券a------
000133中银理财21天债券b------
000136民生加银策略精选混合1.05501.05501.7358
000137民生加银岁岁增利债券a1.02301.02300.0978
000138民生加银岁岁增利债券c1.02101.02100.0980
000139富国国有企业债债券ab1.00801.01300.1988
000141富国国有企业债债券c1.00601.01100.0995
000142融通通泰保本基金1.01701.01700.0984
000143鹏华双债加利债券基金0.99800.99800.0000
000145长盛季季红a基金1.00401.00400.7021
000146长盛季季红c基金1.00201.00200.7035
000147易方达高等级信用债a1.00801.00800.1988
000148易方达高等级信用债c1.00501.00500.0996
000149华安双债添利债券a0.98200.98200.5118
000150华安双债添利债券c0.98000.98000.5128
000151诺安信用债一年定期开放债券1.01101.01100.3972
000152大成景旭纯债债券a0.99900.99900.2006
000153大成景旭纯债债券c0.99700.99700.2010
000165国投瑞银策略精选混合1.10601.10701.7479
000166中海安鑫保本混合基金1.01001.01000.1984
000167广发聚优灵活配置混合1.19101.19103.6554
000169泰达高票息债券a基金1.01501.01500.0986
000170泰达高票息债券b基金1.01301.01300.0988
000171易方达裕丰回报基金0.98500.98500.1016
000172华泰柏瑞量化增强股票1.06601.06601.0427
000173汇添富美丽30股票基金1.18701.18701.7138
000174汇添富高息债债券a1.02901.02900.0973
000175汇添富高息债债券c1.02601.02600.0976
000177嘉实丰益信用定期债券1.01301.02000.0000
000178博时灵活配置基金1.05101.05102.0388
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a1.01401.02400.0987
000182景顺长城四季金利纯债债券c1.01201.02200.1980
000183嘉实丰益策略定期债券1.01301.01700.0988
000184工银添福债券a基金1.01901.01900.2953
000185工银添福债券b基金1.01801.01800.2956
000186华泰柏瑞季季红债券1.01501.01500.0986
000187华泰柏瑞丰盛纯债a1.01301.01300.0000
000188华泰柏瑞丰盛纯债c1.01101.01100.0000
000190中银保本二号混合基金1.01801.01800.1969
000191富国信用债债券a基金0.97900.99000.2047
000192富国信用债债券c基金0.97700.98800.3080
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.00101.00100.0000
000195工银保本3号混合a基金1.00801.00800.3984
000196工银保本3号混合b基金1.00401.00400.4000
000197富国目标收益一年期纯债债券1.00901.02900.3980
000199国泰目标收益保本混合1.02601.02600.3914
000200博时岁岁增利一年定期开放债券1.01601.02500.1972
000201诺安泰鑫一年定期开放债1.01401.01400.0987
000202富国目标收益两年期纯债债券1.01901.01900.1967
000205易方达投资级信用债债券a0.99900.99900.1002
000206易方达投资级信用债债券c0.99800.99800.1003
000207建信双债增强a基金1.01901.02900.0982
000208建信双债增强c基金1.01701.02700.0984
000209信诚新兴产业股票基金1.04001.04001.6618
000212泰信鑫益定期开放a1.01301.01500.2970
000213泰信鑫益定期开放c1.01101.01300.3972
000214广发成长优选混合基金1.08901.08902.2535
000215广发趋势优选灵活配置混合1.09101.09101.3941
000216华安黄金易etf联接a0.95300.95301.7076
000217华安黄金易etf联接c0.95100.95101.7112
000219博时裕益混合基金0.94600.94600.3181
000220富国医疗保健行业股票1.12601.12601.9928
000221汇添富年年利定期开放债券a1.02101.02100.0000
000222汇添富年年利定期开放债券c1.01901.01900.0000
000225长盛年年收益定期债券a1.02101.02100.3933
000226长盛年年收益定期债券c1.01901.01900.3941
000227华安年年红债券基金1.01601.01600.2962
000235诺安稳固收益一年定期开放债券1.02201.02200.0979
000236工银月月薪定期支付债券1.01101.01100.0990
000237国投瑞银一年定期开放债a1.01201.01700.8973
000238国投瑞银一年定期开放债c1.01101.01500.7976
000241宝盈核心优势混合c1.17131.23631.0177
000242景顺长城策略精选灵活配置混合1.07601.17600.0000
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0.98901.00800.3043
000247方正富邦互利定期开放债券0.99400.99400.8114
000251工银金融地产股票基金1.14801.14800.8787
000252景顺景兴纯债a基金1.02101.02100.2947
000253景顺景兴纯债c基金1.01901.01900.2953
000254长城定期开放债券a1.00601.00600.3992
000255长城定期开放债券c1.00401.00400.2997
000256上投摩根红利回报混合1.01901.01900.0000
000257上投摩根岁岁盈定期a0.99900.99900.3012
000258上投摩根岁岁盈定期c0.99700.99700.3018
000259农银区间收益混合基金1.12781.12782.0264
000260信诚季季定期支付债券1.00701.00700.2988
000263工银信息产业基金1.15401.15402.1239
000264博时内需增长混合基金1.00300.87700.7028
000267广发集利一年定期开放债券a1.00201.00200.5015
000268广发集利一年定期开放债券c1.00001.00000.5025
000270建信安心保本混合基金1.01301.01300.0000
000271中邮定期开放a基金1.01701.01700.2959
000272中邮定期开放c基金1.01601.01600.2962
000273华润元大保本混合基金1.01301.01300.0988
000274广发亚太债qdii人民币------
000275广发亚太债qdii美元------
000277博时双月薪支付基金1.00501.01400.2994
000279华商红利优选灵活配置1.04801.04801.5504
000280博时双债增强a基金1.01101.01200.1982
000281博时双债增强c基金1.01001.01100.1984
000284富安达信用纯债债券发起式a1.02261.02260.0489
000285富安达信用纯债债券发起式c1.02031.02030.0490
000286银华信用季季红债券0.98100.98100.0000
000287银华永利债券a基金1.0050--0.2994
000288银华永利债券c基金1.0050--0.3996
000289鹏华丰泰定期开放债券0.98400.9840-0.1015
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.01401.01400.0987
000293鹏华丰信分级债券b0.99400.99400.7092
000294华安生态优先股票基金1.00501.00500.0000
000295鹏华丰实定期开放债券a0.97700.97700.4111
000296鹏华丰实定期开放债券b0.97600.97600.4115
000302国泰淘金互联网债券1.00901.00900.0000
000303长盛双月红定期债券a1.01801.01800.3945
000304长盛双月红定期债券c1.01701.01700.3949
000305中银中高等级债券基金1.01101.01100.1982
000306天弘弘利债券基金1.02101.02100.0000
000308建信创新中国股票基金1.06601.06601.2346
000309大摩品质生活股票基金1.01601.01602.1106
000310安信永利信用a基金1.01301.01300.3964
000311景顺长城沪深300指数1.00201.00200.7035
000312华安沪深300增强a基金0.96000.96000.7345
000313华安沪深300增强c基金0.95700.95700.6309
000314招商瑞丰灵活配置混合1.01701.01700.5935
000317中海惠利a基金1.01101.01100.0990
000318中海惠利b基金1.01301.01300.5958
000322农银汇理14天a基金------
000323农银汇理14天b基金------
000328上投摩根转型动力灵活配置1.02201.02200.7890
000335安信永利信用c基金1.01201.01200.3968
000336农银汇理研究精选灵活配置1.02331.02331.6894
000338鹏华双债保利债券基金1.00601.0160-0.3960
000339长城医疗保健股票基金------
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.00101.00100.5020
000346建信安心回报两年定期开放债券a1.01401.01400.0987
000347建信安心回报两年定期开放债券c1.01301.01300.0988
000348广发中债金融债指数a1.01791.01790.2265
000349广发中债金融债指数c1.01691.01690.2267
000351国富恒丰定期债券a1.01601.01600.1972
000352国富恒丰定期债券c1.01501.01500.1974
000354长盛城镇化主题基金1.01301.01300.0988
000355南方丰元a基金1.01201.01200.0989
000356南方丰元c基金1.01101.01100.0000
000357大成景祥a基金1.01201.01200.0000
000360信诚年年有余a基金1.01201.01200.3968
000361信诚年年有余b基金1.01101.01100.2976
000362国泰聚信价值优势灵活配置混合a0.99900.99900.5030
000363国泰聚信价值优势灵活配置混合c1.00901.00900.4980
000366汇添富新收益债券基金1.01201.01200.0989
000368汇添富沪深300安中指数0.94870.94870.8719
000369广发全球医疗保健qdii人民币------
000370广发全球医疗保健qdii美元------
000372中银惠利半年定期开放债券1.01601.01600.2962
000377上投摩根双债增利a1.01001.01000.0991
000378上投摩根双债增利c1.00901.00900.0992
000383富国恒利a基金1.00901.00900.0000
000384富国恒利b基金1.00801.00800.0000
000385景顺长城景颐双利a1.01801.01800.0983
000386景顺长城景颐双利c1.01701.01700.0984
000387泰达宏利瑞利债券a1.01201.01200.0000
000388泰达宏利瑞利债券b1.01401.01400.1976
000390华商优势行业灵活配置1.10501.10501.0979
000391招商标普指数人民币qdii------
000392招商标普指数美元qdii------
000393招商标普指数港币qdii------
000395汇添富安心中国债券a1.01101.01100.0000
000396汇添富安心中国债券c1.01001.01000.0000
000398华富恒鑫债券a基金1.00901.00900.0000
000399华富恒鑫债券c基金1.00601.00600.0000
000400道富增鑫定期开放债券a1.00901.00900.0000
000401道富增鑫定期开放债券c1.00801.0080-0.0991
000404易方达新兴成长基金1.19001.19001.1905
000405信诚月月定期支付基金1.00801.00800.1988
000406汇添富双利增强债券a1.01701.01700.0984
000407汇添富双利增强债券c1.01601.01600.0000
000408民生加银灵活配置混合1.08701.08702.5472
000409鹏华环保产业股票基金------
000410益民服务领先混合基金1.01201.01200.3968
000411景顺长城优质成长基金1.05501.05501.1505
000412国开岁月鎏金定开信用债a1.01001.01000.0991
000413国开岁月鎏金定开信用债c1.01001.01000.0991
000414嘉实绝对收益策略定期混合1.01501.01500.0986
000417国联安新精选灵活配置------
000418景顺长城成长之星基金1.10401.10401.5639
000423前海开源事件驱动混合1.05601.05601.5385
000426大成信用增利债a基金1.00301.00300.0998
000427大成信用增利债c基金1.00301.00300.0998
000429易方达聚盈a基金1.0005--0.0200
000430易方达聚盈b基金1.0131--0.3864
000431鹏华品牌传承混合基金1.00201.00200.0999
000432中银优秀企业股票基金1.00301.00300.0998
000433安信鑫发优选混合基金1.01401.01400.0987
000435建信稳定添利债券基金1.01001.01000.0000
000436易方达裕惠回报债券1.01301.01300.0988
000452南方医保基金1.00001.00000.0000
000454国金通用鑫利a基金1.0040--0.0997
000455国金通用鑫利b基金1.0050--0.1994
000457上投摩根核心成长基金1.00201.0020--
000458英大领先回报基金------
000463华商双债丰利债券a1.00301.00300.1998
000466融通通瑞一年目标触发式债券------
000471富国城镇发展股票基金1.05301.05304.7761
000473广发集鑫债券a基金1.00301.00300.0998
000474广发集鑫债券c基金1.00301.00300.0998
000478建信中证500指数增强1.00191.00190.0699
000480东方红新动力混合基金1.00501.00500.5000
000481华商双债丰利债券c1.00301.00300.1998
000485嘉实1个月理财债券a------
000486嘉实1个月理财债券e------
000498财通纯债分级债券a1.00401.00400.0000
000501华富恒富分级债券a------
000502华富恒富分级债券b------
000503中信建投稳信一年a1.00201.00200.0999
000504中信建投稳信一年c1.00201.00200.0999
000507泰达宏利养老混合a------
000508泰达宏利养老混合b------
000511国泰国策驱动灵活配置混合------
000523国投瑞银医疗保健混合------
000524上投摩根民生需求基金------
000526国泰浓益灵活配置混合------
000527南方新优享基金------
000529广发竞争优势混合基金------
000532景顺长城优势企业基金------
000535长盛航天海工灵活配置混合------
000538诺安优势行业灵活配置混合型------
000541华商创新成长灵活配置混合型发起------
001001华夏债券ab基金1.01801.66800.1969
001003华夏债券c基金1.01701.63700.1970
001011华夏希望债券a基金1.02201.32200.1961
001013华夏希望债券c基金1.02101.30100.0980
001021华夏亚债中国指数a1.01801.04800.0000
001023华夏亚债中国指数c1.00701.03700.0000
001031华夏安康债券a基金0.97900.97900.2047
001033华夏安康债券c基金0.97400.97400.1028
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1.44303.74000.9091
002011华夏红利混合基金1.70404.17701.7313
002021华夏回报二号混合基金1.23602.70100.8157
002031华夏策略混合基金2.01902.61901.2030
020001国泰金鹰增长股票基金1.12004.12402.5641
020002国泰金龙债券a基金1.00901.53200.0992
020003国泰金龙行业混合基金0.51403.64801.1811
020005国泰金马稳健混合基金0.69302.89501.3158
020009国泰金鹏蓝筹混合基金0.93201.92801.1944
020010国泰金牛创新股票基金1.40101.55601.5217
020011国泰沪深300指数基金0.48250.69070.6676
020012国泰金龙债券c基金1.00901.51300.1986
020015国泰区位优势股票基金1.38501.43001.7634
020018国泰金鹿保本混合基金1.01601.15700.0985
020019国泰双利债券a基金1.07601.26200.1862
020020国泰双利债券c基金1.06701.23900.1878
020021国泰上证180金融etf联接0.88800.8880-0.1125
020022国泰保本混合基金1.10701.10700.0000
020023国泰事件驱动股票基金1.55001.55001.4398
020025国泰中小板300成长etf联接1.05701.05701.6346
020026国泰成长优选股票基金1.38401.40603.0529
020027国泰信用债券a基金1.03201.03200.0000
020028国泰信用债券c基金1.02601.02600.0976
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a1.01301.01300.0988
020034国泰民安增利债券c1.00701.00700.0994
020035国泰上证5年期国债etf联接a0.97600.97600.0000
020036国泰上证5年期国债etf联接c0.97400.97400.1028
040001华安创新混合基金0.66203.29001.0687
040002华安中国a股增强指数0.49402.62500.8163
040004华安宝利配置混合基金1.13703.46201.2467
040005华安宏利股票基金2.58553.20551.6793
040007华安中小盘成长股票0.91222.22711.3443
040008华安策略优选股票基金0.66392.20021.2815
040009华安稳定收益债券a0.94611.26110.3394
040010华安稳定收益债券b0.94561.23550.3396
040011华安核心股票基金0.96191.46190.7436
040012华安强化收益债券a1.02701.18700.1951
040013华安强化收益债券b1.01101.16500.1982
040015华安动态灵活配置混合1.15601.15601.6711
040016华安行业轮动股票基金0.95730.95731.2694
040018华安香港精选股票qdii------
040019华安稳固收益债券基金1.02401.11400.2938
040020华安升级主题股票基金1.08601.08602.1637
040021华安大中华升级股票qdii------
040022华安可转债债券a基金0.91000.91000.5525
040023华安可转债债券b基金0.90000.90000.5587
040025华安科技动力股票基金1.67901.67901.3277
040026华安信用四季红债券1.00401.10800.0997
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华安月安鑫短期理财债券a------
040034华安月安鑫短期理财债券b------
040035华安逆向策略股票基金0.98901.36901.4359
040036华安安心收益债券a1.04701.10800.3835
040037华安安心收益债券b1.04801.10900.4794
040040华安纯债债券a基金1.00201.00900.0999
040041华安纯债债券c基金0.99901.00500.1002
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1.00201.00900.2000
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0.77100.77100.7843
040190华安上证龙头etf联接0.78700.78700.5109
050001博时价值增长混合基金0.67403.17600.5970
050002博时沪深300指数基金0.65022.63020.7437
050004博时精选股票基金1.12882.69731.2377
050006博时稳定价值债券b0.97501.23401.0363
050007博时平衡配置混合基金0.88002.29500.6865
050008博时第三产业股票基金0.81902.78900.8621
050009博时新兴成长股票基金0.56402.68600.8945
050010博时特许价值股票基金0.95001.29501.1715
050011博时信用债券ab基金1.02901.10700.4883
050012博时策略混合基金0.84000.86400.9615
050013博时上证超大盘etf联接0.56970.56970.6182
050014博时创业成长股票基金1.06601.09602.4015
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab0.90200.92400.4454
050018博时行业轮动股票基金0.82100.82101.9876
050019博时转债增强债券a0.85400.85400.5889
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.70110.70110.7183
050022博时回报混合基金1.22101.25700.9091
050023博时天颐债券a基金0.99301.01500.3030
050024博时上证自然资源etf联接0.58650.58650.7905
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.28501.41502.4721
050027博时信用纯债债券基金0.98101.04200.3067
050028博时安心收益定期开放债券a1.00301.02200.5010
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a0.98801.25901.1259
050111博时信用债券c基金1.02201.08900.4916
050116博时宏观回报债券c0.89700.91200.4479
050119博时转债增强债券c0.84500.84500.4756
050123博时天颐债券c基金0.98801.00700.3046
050128博时安心收益定期开放债券c1.00201.01700.5015
050129博时理财30天债券b------
050201博时价值增长贰号混合0.59602.05100.5059
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0.67143.35261.1907
070002嘉实增长混合基金5.33305.95401.3878
070003嘉实稳健混合基金0.80502.43400.3741
070005嘉实债券基金1.37001.86500.1462
070006嘉实服务增值行业混合4.36004.85001.1836
070009嘉实超短债债券基金1.01301.23540.0889
070010嘉实主题混合基金1.24502.75802.0492
070011嘉实策略混合基金1.19801.68601.2680
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.71802.22701.1183
070015嘉实多元债券a基金1.05701.29700.2846
070016嘉实多元债券b基金1.05001.27700.2865
070017嘉实量化阿尔法股票0.92301.00301.9890
070018嘉实回报混合基金0.90700.94400.6659
070019嘉实价值优势股票基金1.19001.22201.5358
070020嘉实稳固收益债券基金1.02101.05400.2947
070021嘉实主题新动力股票1.07701.07702.3764
070022嘉实领先成长股票基金1.23801.23801.8092
070023嘉实深证基本面120联接0.79710.79710.5678
070025嘉实信用债券a基金0.97001.07300.1032
070026嘉实信用债券c基金0.96401.06300.2079
070027嘉实周期优选股票基金1.19801.25801.1824
070030嘉实中创400联接基金1.42321.42321.7662
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金0.99800.99801.0121
070033嘉实增强收益定期债券1.01201.04600.0989
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0.99700.99700.2010
070038嘉实纯债债券c基金0.99400.99400.1007
070099嘉实优质企业股票基金1.04001.94501.7613
080001长盛成长价值混合基金1.00002.94400.8065
080002长盛创新先锋混合基金1.19131.70131.2580
080003长盛积极配置债券基金1.06321.23620.4535
080005长盛量化红利股票基金1.05601.09601.3436
080006长盛环球行业股票qdii1.04501.09500.3842
080007长盛同鑫保本混合基金1.04001.07100.1927
080008长盛战略新兴产业基金1.06101.11101.0476
080009长盛同禧信用增利债券a0.93800.93800.5359
080010长盛同禧信用增利债券c0.92600.92600.4338
080012长盛电子信息产业股票1.32701.75200.9125
080015长盛同鑫二号保本混合1.01501.01500.1974
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0.68663.34660.4977
090002大成债券ab基金1.00601.58900.3291
090003大成蓝筹稳健混合基金0.61643.18641.2317
090004大成精选增值混合基金0.84602.89151.2567
090006大成2020生命周期混合0.63002.45200.6390
090007大成策略回报股票基金1.09801.79200.9191
090008大成强化收益债券基金0.93281.13280.3011
090009大成行业轮动股票基金0.89200.89202.0595
090010大成中证红利指数基金0.80300.80301.0063
090011大成核心双动力股票型0.90400.90401.5730
090012大成深证成长40etf联接0.76700.76701.5894
090013大成保本混合基金1.04301.05300.1921
090015大成内需增长股票基金1.29701.29701.3281
090016大成中证内地消费主题指数1.04501.09501.4563
090017大成可转债增强债券0.99901.00900.4020
090018大成新锐产业股票基金1.22501.42502.0833
090019大成景恒保本混合基金1.03801.03800.5814
090020大成健康产业股票基金1.10901.10901.1861
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1.00511.54940.3294
096001大成标普500等权重指数qdii------
100007富国7天理财宝债券a------
100016富国天源平衡混合基金1.05732.60590.8874
100018富国天利增长债券基金1.16172.05870.2243
100020富国天益价值股票基金0.93863.94991.3497
100022富国天瑞强势混合基金0.83063.52781.4907
100026富国天合稳健股票基金1.03592.49140.7489
100029富国天成红利混合基金1.39991.70091.0320
100032富国天鼎中证指数增强0.98701.56200.8172
100035富国优化增强债券ab1.08701.15200.1843
100037富国优化增强债券c1.06501.13000.0940
100038富国沪深300指数增强0.80200.80200.5013
100039富国通胀通缩主题股票0.92300.94300.5447
100050富国全球债券基金------
100051富国可转债基金0.80900.80900.3722
100053富国上证综指etf联接0.78700.78700.7682
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.21901.21901.4143
100058富国产业债基金0.99401.10800.4040
100060富国高新技术产业股票1.45001.45001.1158
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab0.98101.01000.0000
100068富国纯债债券发起c0.97701.00600.1025
100070富国强收益a基金1.01301.01300.2970
100071富国强收益c基金1.00801.00800.2985
100072富国强回报定期开放债券a1.00601.00600.2991
100073富国强回报定期开放债券c1.00001.00000.3009
101007富国7天理财宝债券b------
110001易方达平稳增长混合1.48502.76501.4344
110002易方达策略成长混合3.87205.08201.0175
110003易方达上证50指数基金0.61522.46520.5886
110005易方达积极成长混合0.85064.21991.2499
110007易方达稳健收益债券a1.04881.37740.3828
110008易方达稳健收益债券b1.05011.39970.3920
110009易方达价值精选股票1.00142.35341.3460
110010易方达价值成长混合1.29251.38551.1188
110011易方达中小盘股票基金1.60181.64180.8754
110012易方达科汇灵活配置混合1.33205.51101.2928
110013易方达科翔股票基金1.33205.52101.8349
110015易方达行业领先股票1.34001.45601.4383
110017易方达增强回报债券a1.09401.43400.1832
110018易方达增强回报债券b1.07301.40300.0933
110019易方达深证100etf联接0.69770.69770.7073
110020易方达沪深300etf联接0.73230.73230.6598
110021易方达上证中盘etf联接0.82480.82481.1032
110022易方达消费行业股票0.94200.94200.6410
110023易方达医疗行业股票1.37301.37302.3863
110025易方达资源行业股票0.62300.62300.6462
110026易方达创业板etf联接1.80321.80321.8987
110027易方达安心回报债券a1.13201.16700.7117
110028易方达安心回报债券b1.12301.15800.7175
110029易方达科讯股票基金1.02005.02601.1303
110030易方达沪深300量化1.06671.06670.5562
110031易方达恒生国企联接qdii0.92780.92780.5200
110032易方达恒生国企联接qdii美现汇0.15190.15190.5295
110033易方达恒生国企联接qdii美现钞0.15190.15190.5295
110035易方达双债增强债券a1.08501.11500.3700
110036易方达双债增强债券c1.07501.10500.3735
110037易方达纯债债券a基金0.98701.03300.2030
110038易方达纯债债券c基金0.98301.02600.1018
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1.59003.14501.0165
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1.28082.62280.6602
121002国投瑞银景气行业混合0.97492.94390.9527
121003国投瑞银核心企业股票0.75842.28841.4718
121005国投瑞银创新动力股票0.67902.43971.2828
121006国投瑞银稳健增长混合1.05001.68001.2536
121007国投瑞银瑞福优先封闭1.00001.09300.0000
121008国投瑞银成长优选股票0.70782.14370.9700
121009国投瑞银稳定增利债券1.01541.30640.2171
121010国投瑞银瑞源保本混合1.01401.07900.0987
121012国投瑞银优化增强债券ab1.01901.05900.1967
121013国投瑞银纯债债券a0.97200.99200.4132
128013国投瑞银纯债债券b0.97400.99400.4124
128112国投瑞银优化增强债券c1.02501.04500.2935
150103银河银泰混合基金1.04673.74671.2282
150159中欧纯债添利b基金1.02801.02801.0816
151001银河稳健混合基金1.16593.44981.1013
151002银河收益债券基金1.06802.18800.2817
159901易方达深证100etf基金0.55932.76920.7566
159902华夏中小板etf基金2.50802.60801.4153
159903南方深证成份etf基金0.81760.60330.3436
159905工银深证红利etf基金0.67280.67280.3430
159906大成深证成长40etf0.74900.74901.7663
159907广发中小板300etf基金1.03530.94061.5597
159908博时深证基本面200etf0.69290.69290.7561
159909深证tmt50etf基金3.88801.19600.8560
159910嘉实深证基本面120etf0.76230.76230.5938
159911民营etf基金3.34971.01501.0894
159912汇添富深证300etf基金0.92620.92621.1467
159913交银深证300价值etf0.92600.92600.8715
159915易方达创业板etf基金1.48031.69582.0193
159916深证基本面60etf基金1.46560.79850.4524
159917国泰中小板300成长etf1.10701.10701.5596
159918中创400etf基金1.44941.44941.9269
159919嘉实沪深300etf基金2.34490.89630.6957
159920华夏恒生etf基金1.00181.00180.6025
159921诺安中小板等权重etf1.24801.24801.7115
159922嘉实中证500etf基金4.13551.15951.7043
159923大成100etf基金0.83600.83600.3601
159924景顺长城沪深300等权重etf0.93200.93201.0846
159925南方开元沪深300etf0.89120.78130.6778
159926嘉实中证中期国债etf97.89300.97900.0572
159927鹏华沪深300etf基金2.28341.01050.6968
159928汇添富中证主要消费etf0.97000.97002.0086
159929汇添富中证医药卫生etf1.06371.06371.7213
159930汇添富中证能源etf0.84230.84230.7174
159931汇添富中证金融地产etf0.86370.86370.0000
159932大成中证500深市etf1.20201.05801.6061
159933国投瑞银金融地产etf0.91230.9123-0.1532
159934易方达黄金etf基金2.56341.04431.7949
159935景顺长城中证500etf1.10781.10781.6703
160105南方积极配置股票lof1.03692.54951.0919
160106南方高增长股票lof1.46513.10211.2369
160119南方中证500指数lof1.01041.08041.6397
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.05341.08340.0665
160124南方中证50债券指数lofc1.04211.07210.0672
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.14701.10100.8795
160128南方金利定期开放债券a0.99101.06500.3036
160129南方金利定期开放债券c0.98701.06000.3049
160130南方永利1年期定期开放债券lof1.01201.01800.0989
160131南方聚利1年定期开放债券lof1.01001.01000.1984
160211国泰中小盘成长股票lof1.31101.56502.7429
160212国泰估值优势股票lof0.98300.98302.0768
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof0.87400.87401.1574
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.04901.11400.1910
160218国泰国证房地产行业指数分级0.87100.90300.5774
160219国泰国证医药卫生行业指数分级1.06091.07311.8431
160220国泰民益灵活配置混合lof1.01801.01800.0983
160311华夏蓝筹混合lof基金0.89403.58900.9029
160314华夏行业股票lof基金1.09204.76901.6760
160415华安深证300指数lof0.90200.90201.1211
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.90700.95700.6659
160505博时主题行业股票lof1.65203.54300.9780
160512博时卓越品牌股票lof1.23501.29201.2295
160514博时裕祥分级债券a1.00801.13200.0000
160515博时安丰18个月定开债lof1.01301.02300.0988
160602鹏华普天债券a基金1.00601.51000.0995
160603鹏华普天收益混合基金0.84203.28801.4458
160605鹏华中国50混合基金1.05003.42001.1561
160607鹏华价值优势股票lof0.75302.46700.5340
160608鹏华普天债券b基金0.99401.44800.1007
160610鹏华动力增长混合lof1.14001.56001.5138
160611鹏华优质治理股票lof0.86700.96701.0490
160612鹏华丰收债券基金0.97601.31800.0000
160613鹏华盛世创新股票lof1.30901.45602.1858
160615鹏华沪深300指数lof0.84200.90200.5974
160616鹏华中证500指数lof0.85300.85301.6687
160617鹏华丰润债券lof基金0.99801.12700.0000
160619鹏华丰泽a基金1.00801.09900.0000
160620鹏华资源分级基金0.93700.62000.9698
160623鹏华丰利分级债券a1.01401.03600.0000
160624鹏华消费领先混合基金1.01000.93901.1011
160706嘉实沪深300指数lof0.63002.49800.6551
160716嘉实基本面50指数lof0.60980.60980.1807
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof0.94851.02900.1584
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa0.99180.99180.3541
160721嘉实中证中期企业债指数lofc0.98830.98830.3554
160805长盛同智优势混合lof0.85842.22761.6941
160806长盛同庆中证800分级0.91100.82800.7743
160807长盛沪深300指数lof0.77200.82200.7833
160808长盛同瑞中证200分级1.00001.05601.2146
160809长盛同辉深100等权重分级1.02401.05901.0859
160811长盛同丰分级债券a1.0060--0.0000
160910大成创新成长混合lof0.73901.95000.2714
160915大成景丰券型lof基金0.99601.04600.3021
160916大成优选股票lof基金1.13800.92100.6189
161005富国天惠成长混合lof1.47173.36971.6789
161010富国天丰强化债券lof0.97101.33000.2064
161014富国汇利分级债券基金0.99701.19800.4028
161016富国天盈分级债券a1.01001.12400.0000
161017富国中证500指数增强lof1.13901.13901.8784
161019富国新天锋定期开放债券0.99501.11600.1006
161022富国创业板指数分级1.09301.10301.8639
161115易方达岁丰添利债券lof0.98001.12400.5128
161116易方达黄金主题基金------
161117易方达永旭定期开放债券0.98901.06300.1012
161118易方达中小板指数分级1.1983--1.3533
161119易方达中债新综指发起式lofa0.99320.99320.1109
161120易方达中债新综指发起式lofc0.99220.99220.1110
161207国投瑞银瑞和沪深300指数0.93100.69400.6486
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.77410.7741-0.1290
161213国投消费服务指数基金0.93100.93101.4161
161217国投瑞银中证资源指数lof0.51900.51900.7767
161219国投瑞银新兴产业混合lof1.07301.39901.2264
161506银河通利债a基金1.01201.07400.0000
161507银河沪深300成长分级0.97601.00100.4115
161601融通新蓝筹混合基金0.78373.07871.3318
161603融通债券ab基金0.99901.54300.2006
161604融通深证100指数基金0.91002.27300.6637
161605融通蓝筹成长混合基金1.10002.43302.1356
161606融通行业景气混合基金0.90302.84302.4972
161607融通巨潮100指数lof0.70102.21500.4298
161609融通动力先锋股票基金1.24001.78502.0576
161610融通领先成长股票lof0.78602.39701.9455
161611融通内需驱动股票基金0.79300.91302.4548
161612融通深证成分指数基金0.65700.65700.3053
161613融通创业板指数基金1.71901.86901.9573
161616融通医疗保健股票基金1.19201.55602.4055
161618融通岁岁添利定期开放债券a0.97801.01400.8247
161619融通岁岁添利定期开放债券b0.97701.00900.8256
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a0.92300.92300.2172
161625融通标普中国可转债指数增强c0.92000.92000.2179
161627融通通福a基金1.00901.00900.0000
161693融通债券c基金0.99901.53600.3012
161706招商优质成长股票lof1.07932.98961.2287
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.72200.77201.1204
161717招商双债增强a基金1.02001.04100.0000
161718招商沪深300高贝塔指数分级0.93000.93000.5405
161810银华内需精选股票lof0.84400.80200.7160
161811银华沪深300指数分级1.0210--0.5911
161812银华深证100指数分级0.71100.82000.7082
161813银华信用债券lof基金0.98601.17100.2033
161815银华抗通胀主题基金------
161816银华中证等权90指数分级0.91400.64400.7718
161818银华消费分级股票基金1.22301.25601.0744
161819银华资源基金0.95300.57400.7400
161820银华纯债信用债券lof0.99501.04000.1006
161821银华50a基金1.00801.00800.1988
161822银华50clof基金1.00601.00600.1992
161824银华永兴a基金1.0040--0.0997
161825银华中证800分级基金1.02801.03001.2808
161826银华中证转债指数增强分级0.93300.94500.3226
161902万家增强收益债券基金0.98181.79030.3373
161903万家行业优选股票lof0.55061.75291.0275
161907万家中证红利指数lof0.82080.82081.0215
161909万家利a基金1.12311.12310.0178
161910万家中证创业成长指数分级1.16691.21291.6286
161911万家强化收益定期开放债券0.99661.01160.6362
162006长城久富股票lof基金1.13403.57982.5502
162010长城久兆中小板300指数分级1.07901.12501.6008
162102金鹰中小盘精选混合0.87652.47251.1891
162106金鹰回报a基金1.01811.08450.0098
162107金鹰中证500指数分级1.08841.14151.6152
162109金鹰元盛a基金1.01301.03600.0000
162201泰达宏利成长股票基金1.41303.32801.1164
162202泰达宏利周期股票基金0.95533.00031.4227
162203泰达宏利稳定股票基金0.76602.70601.1622
162204泰达宏利精选股票基金4.05885.13881.4878
162205泰达宏利风险预算混合1.08702.70201.0129
162207泰达宏利效率优选混合lof0.99702.39800.9416
162208泰达宏利首选企业股票1.23721.55721.0702
162209泰达宏利市值优选股票0.87110.87112.0382
162210泰达宏利集利债券a1.02781.13580.3319
162211泰达宏利品质生活混合1.18501.64501.4555
162212泰达宏利红利先锋股票1.33001.43201.5267
162213泰达宏利财富大盘指数0.84910.86910.3902
162214泰达宏利中小盘股票1.06901.06902.6897
162216泰达中证500基金1.12521.18121.8742
162299泰达宏利集利债券c1.00551.10850.3293
162307海富通中证100指数lof0.65800.65800.3049
162411华宝油气基金------
162509国联安双禧中证100指数分级0.88800.81700.3390
162510国联安双力中小板综指分级1.13901.17401.7873
162512国联安双佳a信用分级债券1.00801.07700.0000
162605景顺长城鼎益股票lof1.07603.17600.7491
162607景顺长城资源垄断股票lof0.75302.80401.7568
162703广发小盘成长股票lof1.81143.12140.7341
162711广发500etf联接lof0.91720.91721.6401
162714广发深证100指数分级0.80920.86460.7094
162715广发聚源定期债券a0.94000.94000.1065
162716广发聚源定期债券c0.93700.93700.1068
162907泰信基本面400分级1.13501.17801.5206
163001长信中证中央企业100指数lof0.71100.71100.4237
163004长信利鑫分级债a基金1.00601.11420.0199
163006长信利众分级债a基金1.00231.04740.0200
163109申万深证成分分级基金0.53160.60180.3208
163110申万菱信量化小盘股票lof1.12301.12301.8132
163111申万中小基金1.08001.11501.2658
163112申万菱信定期开放债券0.99500.99500.1006
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.12801.17501.6216
163210诺安纯债基金1.00001.00000.1001
163211诺安债c基金0.99700.99700.2010
163302大摩资源优选混合lof2.10853.55152.5934
163402兴全趋势投资混合lof0.94755.52171.2503
163406兴全合润分级股票基金1.26771.25941.1893
163407兴全沪深300指数lof0.79230.79230.4819
163409兴全绿色投资股票lof1.49701.49702.4641
163411兴全保本混合基金1.12251.12250.3576
163412兴全轻资产股票lof1.91501.91503.1233
163415兴全商业模式优选lof1.06701.06701.1374
163503天治核心成长股票lof0.58652.15440.6349
163801中银中国混合lof基金1.33373.67370.4519
163803中银增长股票基金0.74562.91131.0435
163804中银收益混合基金1.20082.46080.8652
163805中银策略股票基金1.11631.50631.4173
163806中银增利债券基金1.05801.24300.5703
163807中银优选混合基金1.18091.44091.9335
163808中银中证100指数增强0.66400.67400.3021
163809中银蓝筹混合基金1.09401.11401.2026
163810中银价值混合基金1.02701.04701.2821
163811中银双利债券a基金1.15401.15400.3478
163812中银双利债券b基金1.14001.14000.3521
163813中银全球策略基金------
163816中银转债增强债券a1.16001.16000.4329
163817中银转债增强债券b1.14901.14900.5249
163818中银中小盘成长股票1.17001.17002.0052
163821中银沪深300等权重指数lof0.98300.98301.1317
163822中银主题策略股票基金1.27501.27501.5936
163823中银保本混合基金1.06201.06200.1887
163824中银盛利定期开放债券lof1.00501.0050-0.0994
163826中银互利分级债券a1.01801.01800.0000
163908中海惠裕分级债券发起式a1.00501.04900.0000
163910中海惠丰分级债券a1.01901.01900.0000
164105华富强化回报债券lof1.01901.09000.0000
164205天弘深证成份指数lof0.62700.62700.3200
164207天弘添利分级债券a1.00801.14000.0000
164209天弘丰利分级债券a1.00931.10090.0099
164211天弘同利分级a基金1.02001.02000.0000
164303新华惠鑫分级债券a1.00301.00300.0998
164510国富恒利分级债券a------
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券0.99601.04100.4032
164704汇添富互利分级债券a1.01301.01300.0988
164705汇添富恒生指数分级qdii------
164808工银四季收益债券lof0.99501.19800.2014
164809工银中证500指数基金1.07011.12171.6046
164810工银纯债定期开放债券1.03701.03900.2901
164811工银深证100指数分级0.96280.98500.7008
164813工银增a基金1.02001.04300.0981
164815工银标普全球自然资源qdiilof------
164902交银信用添利债券lof1.00201.11300.4008
165309建信沪深300指数lof0.67900.67900.7418
165310建信双利分级股票基金0.98101.05101.2384
165312建信央视50基金0.94880.97750.4234
165313建信优势动力股票lof0.92500.92500.4343
165508信诚深度价值股票lof1.20001.20001.4370
165509信诚增强收益债券lof0.96401.08400.4167
165510信诚四国配置基金------
165511信诚中证500指数分级0.79400.87001.6645
165512信诚新机遇股票lof1.37601.37601.4749
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.84900.90800.5924
165516信诚周期轮动股票lof1.31001.31001.2365
165518信诚双盈分级债券a1.01601.08600.0985
165519信诚中证800医药指数分级1.02301.03301.5889
165520信诚中证800有色指数分级0.86000.86900.9390
165521信诚中证800金融指数分级1.03301.0330-0.0967
165706诺德双翼分级债券a1.00001.0810--
165707诺德s300基金1.07101.11001.1331
165806东吴深证100指数增强lof0.84900.84900.7117
165808东吴鼎利优先基金1.01301.03400.0000
166001中欧新趋势股票lof0.82381.08381.2412
166002中欧新蓝筹混合基金1.16981.74981.0103
166003中欧稳健收益债券a1.05871.22920.3697
166004中欧稳健收益债券c1.05451.20750.3712
166005中欧价值发现股票基金1.21401.21401.7603
166006中欧中小盘股票lof0.72870.77871.7595
166007中欧沪深300指数增强lof0.79430.83930.6335
166008中欧增强回报债券lof1.01641.10140.0591
166009中欧新动力股票lof1.28701.28702.0133
166010中欧鼎利分级债券基金1.09601.09600.0913
166011中欧盛世成长分级股票1.58901.58902.1865
166013中欧信用a基金1.01401.08000.0000
166017中欧纯债a基金1.00201.04400.0999
166019中欧价值智选混合基金1.17501.17501.2059
166020中欧成长优选混合基金1.07601.07600.1862
166022中欧纯债添利a基金1.01101.01100.0990
166106信达澳银稳定增利债券a1.01101.07500.0000
166301华商中证500指数分级1.19001.19001.5358
166801浙商聚潮新思维混合1.29101.29101.2549
166802浙商沪深300指数分级0.83600.88700.6017
166902民生加银平稳增利债券a1.00601.05300.6000
166903民生加银平稳增利债券c1.00101.04800.6030
166904民生加银平稳添利债券a0.99700.99700.4028
166905民生加银平稳添利债券c0.99500.99500.4036
167502安信宝利a基金1.00301.02600.0000
167601国金沪深300指数分级1.02601.04000.6869
167701德邦德信中高企业指数分级0.99800.99800.2008
167901华宸300基金0.91300.91300.7726
180001银华优势企业混合基金1.16852.82850.9067
180002银华保本增值混合基金1.00301.00930.0798
180003银华道琼斯88指数基金0.73882.53880.4350
180010银华优质增长股票基金1.82543.44071.1414
180012银华富裕主题股票基金1.09682.04981.4616
180013银华领先策略股票基金1.29521.67522.1935
180015银华增强收益债券基金1.05401.26000.0000
180018银华和谐主题混合基金1.37901.45902.2997
180020银华成长先锋混合基金1.02301.04802.9175
180025银华信用双利债券a1.04901.04900.0000
180026银华信用双利债券c1.03601.03600.0000
180028银华永祥保本混合基金1.13901.13900.0879
180029银华永泰积极债券a1.05901.05900.3791
180030银华永泰积极债券c1.04601.04600.3839
180031银华中小盘股票基金1.46901.54902.5122
180033银华上证50等权etf联接0.86500.86500.6985
183001银华全球优选基金------
200001长城久恒平衡混合基金1.48802.71801.7088
200002长城久泰沪深300指数0.92483.78480.6530
200006长城消费增值股票基金0.82822.26822.0202
200007长城安心回报混合基金0.74221.98091.5738
200008长城品牌优选股票基金0.70680.70680.9282
200009长城稳健增利债券基金1.13201.23700.1770
200010长城双动力股票基金1.28641.31142.6984
200011长城景气行业龙头混合1.09401.11901.4842
200012长城中小盘股票基金0.94400.94401.2876
200013长城积极增利债券a1.03701.11700.1932
200015长城优化升级股票基金1.09301.20801.2975
200016长城保本混合基金1.05401.05400.2854
200017长城岁岁金债券基金1.00001.0530-4.2146
200113长城积极增利债券c1.02301.10300.1959
202001南方稳健成长混合基金0.86952.70450.9755
202002南方稳健成长贰号混合0.47731.77970.9945
202003南方绩优成长股票基金1.33672.25341.0814
202005南方成份精选股票基金0.81530.83530.6916
202007南方隆元产业主题股票0.49400.49401.0225
202009南方盛元红利股票基金0.83600.93401.2107
202011南方优选价值股票基金1.29201.81201.1746
202015南方开元沪深300联接0.81020.97020.6335
202017南方深证成份etf联接0.63080.63080.3181
202019南方策略优化股票基金0.66900.68901.3636
202021南方小康etf联接基金0.67140.69140.6748
202023南方优选成长混合基金1.12301.12301.1712
202025南方上证380etf联接0.95840.95841.5900
202027南方金粮油商品股票1.05801.07800.8580
202101南方宝元债券基金1.30882.62880.6847
202102南方多利增强债券c1.01741.33870.3254
202103南方多利增强债券a1.01741.35390.3155
202105南方广利回报债券ab1.09201.13200.8310
202107南方广利回报债券c1.07901.11900.8411
202108南方润元纯债债券ab1.00001.01000.1001
202110南方润元纯债债券c0.99401.00400.1007
202202南方避险增值混合基金2.50943.17840.3238
202211南方恒元保本混合基金1.05101.26100.2863
202212南方保本混合基金1.09701.10700.3660
202213南方安心保本混合基金1.01501.01500.1974
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0.98103.96011.2384
206002鹏华精选成长股票基金0.96400.96402.4442
206003鹏华信用增利债券a1.05501.08500.1899
206004鹏华信用增利债券b1.04101.07100.1925
206005鹏华上证民企50etf联接0.99400.99401.0163
206006鹏华环球发现基金------
206007鹏华消费优选股票基金1.03701.03701.3685
206008鹏华丰盛债券基金0.99301.08400.2018
206009鹏华新兴产业股票基金1.27901.27900.7880
206010鹏华深证民营etf联接1.02561.02561.0443
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金0.97400.97401.8828
206013鹏华金刚保本混合基金1.02101.02100.4921
206015鹏华纯债债券基金0.98401.02100.2037
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0.96900.97500.0000
210001金鹰成份优选混合基金0.64962.36341.1365
210002金鹰红利价值混合基金1.11771.50571.8777
210003金鹰行业优势股票基金0.79340.82340.4177
210004金鹰稳健成长股票基金0.93401.11402.0765
210005金鹰主题优势股票基金0.75200.75202.0353
210006金鹰保本混合基金1.11301.11300.1800
210007金鹰中证技术领先指数增强1.00511.00511.8958
210008金鹰策略配置股票基金1.10761.10761.6054
210009金鹰核心资源股票基金1.10401.20401.0989
210010金鹰元泰信用债a基金0.97650.9765-0.1432
210011金鹰元泰信用债c基金0.97170.9717-0.1336
210014金鹰元丰保本混合基金0.98800.98800.6110
213001宝盈鸿利收益混合基金0.62352.49120.8900
213002宝盈泛沿海增长股票0.45381.98351.1817
213003宝盈策略增长股票基金0.91901.31901.1446
213006宝盈核心优势混合a1.17341.43841.0245
213007宝盈增强收益债券ab1.12501.37700.2138
213008宝盈资源优选股票基金1.37481.72601.1701
213010宝盈中证100指数增强0.70800.70800.5682
213917宝盈增强收益债券c1.10011.35210.2095
217001招商安泰股票基金0.40253.41652.0538
217002招商安泰平衡混合基金1.11552.58451.2710
217003招商安泰债券a基金1.08811.65960.1841
217005招商先锋混合基金0.61152.56151.3928
217008招商安本增利债券基金1.08701.49700.4157
217009招商核心价值混合基金0.90621.02621.9004
217010招商大盘蓝筹股票基金1.05701.43700.6667
217011招商安心收益债券基金1.08501.28500.3700
217012招商行业领先股票基金0.97000.97001.4644
217013招商中小盘股票基金1.17301.17302.1777
217015招商全球资源股票qdii------
217016招商深证100指数基金0.79400.79400.7614
217017招商上证消费80etf联接0.91000.91001.7897
217018招商安瑞进取债券基金1.04601.04600.5769
217019招商深证tmt50etf联接1.17801.17800.7699
217020招商安达保本混合基金1.26801.26800.8751
217021招商优势企业混合基金1.21701.21702.2689
217022招商产业债券基金0.97801.09600.3077
217023招商信用增强债券基金0.95701.03200.3145
217024招商安盈保本混合基金1.03401.03400.6816
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0.98900.98900.4061
217203招商安泰债券b基金1.11101.62250.1803
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.16701.16701.3021
233001大摩基础行业混合基金0.46462.00962.4250
233005大摩强收益债券基金1.20971.24470.4401
233006大摩领先优势股票基金1.18781.18782.6532
233007大摩卓越成长股票基金1.42481.42482.6143
233008大摩消费领航混合基金1.01861.01861.7481
233009大摩多因子策略股票1.18401.18401.6309
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1.10201.10202.0370
233012大摩多元收益债券a1.06801.06800.5650
233013大摩多元收益债券c1.06101.06100.6641
233015大摩量化配置股票基金1.08901.08900.7401
240001华宝兴业宝康消费品混合1.70805.16540.8920
240002华宝兴业宝康配置混合1.36053.07050.5395
240003华宝兴业宝康债券基金1.17061.73060.1797
240004华宝兴业动力组合股票0.96203.47201.8097
240005华宝兴业多策略股票0.55934.02991.7094
240008华宝兴业收益增长混合4.53574.53571.5789
240009华宝兴业先进成长股票1.96362.23161.4990
240010华宝兴业行业精选股票1.12881.12881.3376
240011华宝兴业大盘精选股票1.55321.63321.3045
240012华宝兴业增强收益债券a1.11911.13910.4488
240013华宝兴业增强收益债券b1.09681.11680.4488
240014华宝兴业中证100指数0.66600.66600.3012
240016上证180价值etf联接0.83000.86000.1206
240017华宝兴业新兴产业基金1.65551.65551.9459
240018华宝兴业可转债债券0.97100.97100.1031
240019华宝兴业上证180成长etf联接0.94000.94000.3202
240020华宝兴业医药生物基金1.30901.59801.6304
240021华宝兴业中证短融50指数债券1.04301.04300.0000
240022华宝兴业资源优选股票0.73100.73100.8276
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0.61001.59500.0000
253020国联安增利债券a基金1.03001.27500.0972
253021国联安增利债券b基金1.02601.25400.0000
253030国联安信心增益债券0.99101.09900.5071
253060国联安定期开放债券a1.00801.05300.0993
253061国联安定期开放债券b1.00201.04700.0000
253070国联安中债信用债指数增强0.99800.99800.2008
255010国联安稳健混合基金1.01702.46101.2948
257010国联安小盘精选混合0.87503.00500.6904
257020国联安精选股票基金0.91202.87901.2209
257030国联安优势股票基金1.01601.31200.9940
257040国联安红利股票基金1.03201.43500.8798
257050国联安主题驱动股票1.12101.12101.0821
257060国联安上证商品etf联接0.45100.45100.8949
257070国联安优选行业股票1.15101.35201.7683
260101景顺长城优选股票基金1.49473.46541.7841
260103景顺长城动力平衡混合0.68682.97681.1786
260104景顺长城内需增长股票4.74106.52701.3034
260108景顺长城新兴成长股票0.77502.13501.9737
260109景顺长城内需贰号股票1.24702.89301.2998
260110景顺长城精选蓝筹股票0.95300.95301.4909
260111景顺长城公司治理股票1.10901.45701.9301
260112景顺长城能源基建股票1.01201.02700.9980
260115景顺长城中小盘股票1.20901.20902.1115
260116景顺长城核心竞争力股票1.44901.59901.1872
260117景顺长城支柱产业股票1.16401.16401.5707
261001景顺长城稳定收益债券a1.02001.03000.7905
261002景顺长城优信增利债券a1.05601.06601.0526
261101景顺长城稳定收益债券c1.00801.01800.8000
261102景顺长城优信增利债券c1.04701.05700.9643
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数0.99600.99601.0142
270001广发聚富混合基金1.20433.51430.7024
270002广发稳健增长混合基金1.43033.22871.4901
270005广发聚丰股票基金0.69473.97121.1061
270006广发策略优选混合基金1.41532.67531.5571
270007广发大盘成长混合基金0.70630.70630.8712
270008广发核心精选股票基金2.10902.31901.6386
270009广发增强债券基金1.05301.25600.0951
270010广发沪深300指数基金1.02401.31400.6883
270021广发聚瑞股票基金1.73501.73503.4586
270022广发内需增长混合基金0.67100.77101.5129
270023广发亚太精选股票基金------
270024广发聚祥保本混合基金1.01501.01500.0986
270025广发行业领先股票基金1.07201.07201.7078
270026广发中小板300联接0.93900.93901.4696
270027广发全球农业指数qdii------
270028广发制造业精选股票1.39201.39202.5792
270029广发聚财信用债券a1.00301.01200.1998
270030广发聚财信用债券b0.99601.00400.2012
270041广发消费品精选股票1.31901.31901.6179
270042广发纳斯达克100指数qdii------
270043广发理财年年红债券1.02401.07500.0978
270044广发双债添利债券a0.98600.9860-0.1013
270045广发双债添利债券c0.98100.98100.0000
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0.93400.94900.3222
270049广发纯债债券c基金0.93100.94500.3233
270050广发新经济股票基金1.54401.54403.0020
288001华夏经典混合基金1.18403.47401.1102
288002华夏收入股票基金2.71104.11100.9683
288102中信稳定双利债券基金1.00011.5765-0.0999
290002泰信先行策略混合基金0.64582.47791.7168
290003泰信双息双利债券基金1.03241.25870.2622
290004泰信优质生活股票基金0.86181.46180.5249
290005泰信优势增长混合基金1.33401.79401.9099
290006泰信蓝筹精选股票基金0.91841.31841.8182
290007泰信债券增强收益a1.01401.13000.1383
290008泰信发展主题股票基金1.10501.10501.5625
290009泰信债券周期回报基金1.05701.16700.0947
290010泰信中证200指数基金0.72900.74901.2500
290011泰信中小盘精选基金1.20901.26401.8534
290012泰信保本混合基金1.00201.01200.0000
290014泰信现代服务业基金1.13101.14102.1680
291007泰信债券增强收益c1.01071.11270.1387
310308申万菱信盛利精选混合0.97972.63171.2610
310318申万菱信沪深300基金1.02461.81710.6879
310328申万菱信新动力股票0.62502.41520.7252
310358申万菱信新经济混合0.75182.08371.9943
310368申万菱信竞争优势股票1.24841.71842.0602
310378申万菱信添益宝债券a1.05701.20900.1896
310379申万菱信添益宝债券b1.05001.18800.0953
310388申万菱信消费增长股票0.94801.03302.1552
310398申万沪深300价值指数0.71160.71160.2677
310508申万菱信稳益宝债券0.99101.13700.2022
310518申万菱信可转债债券0.96001.11000.8403
320001诺安平衡混合基金0.69052.95051.0833
320003诺安股票基金0.89202.77551.1567
320004诺安优化收益债券基金1.10191.38150.6485
320005诺安价值增长股票基金0.72971.67470.9407
320006诺安灵活配置混合基金1.10901.68901.0939
320007诺安成长股票基金0.85501.30000.7067
320008诺安增利债券a基金1.12701.14200.0000
320009诺安增利债券b基金1.10001.11500.0000
320010诺安中证100指数基金0.64100.64100.3130
320011诺安中小盘精选股票1.08801.14800.8341
320012诺安主题精选股票基金1.07001.07001.4218
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.84000.84001.2048
320015诺安保本混合基金1.22001.22000.5771
320016诺安多策略股票基金1.03501.03501.2720
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.14901.26901.7715
320020诺安汇鑫保本混合基金1.06801.06800.6598
320021诺安双利债券发起基金1.07001.07001.2299
320022诺安中小板等权重etf联接1.17501.17501.5557
340001兴全可转债混合基金1.17222.93120.5490
340006兴全全球视野股票基金2.00983.80581.0051
340007兴全社会责任股票基金1.60101.79101.5863
340008兴全有机增长混合基金1.74091.74092.3878
340009兴全磐稳增利债券基金1.00471.04470.8634
350001天治财富增长混合基金0.82132.36661.4577
350002天治品质优选混合基金0.83013.35511.3306
350005天治创新先锋股票基金1.37761.37761.8634
350006天治稳健双盈债券基金1.19991.23990.3764
350007天治趋势精选混合基金0.97300.97301.3542
350008天治成长精选股票基金1.34601.34601.5083
350009天治稳定收益债券基金1.03201.11800.0970
360001光大保德信量化股票0.88172.88540.9272
360005光大保德信红利股票2.44733.10531.0822
360006光大保德信新增长股票1.13692.41691.3190
360007光大保德信优势配置股票0.79410.79411.3141
360008光大保德信增利收益债券a0.93001.17600.3236
360009光大保德信增利收益债券c0.92401.15300.4348
360010光大保德信均衡精选股票0.93091.05092.1508
360011光大保德信动态优选混合1.12601.33601.2590
360012光大保德信中小盘股票0.98201.01202.2278
360013光大保德信信用添益债券a0.95201.08700.2105
360014光大保德信信用添益债券c0.94401.07900.2123
360016光大保德信行业轮动股票1.08001.13001.2184
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a0.98401.03200.4082
370022上投摩根分红添利债券b0.98201.02300.4090
370023上投摩根中证消费服务指数1.08801.16801.3979
370024上投摩根核心优选股票1.58701.58701.2117
370025上投摩根轮动添利债券a0.93800.93800.2137
370026上投摩根轮动添利债券c0.93300.93300.1073
370027上投摩根智选30股票1.17901.17900.5115
371020上投摩根纯债债券a1.08201.08200.4643
371120上投摩根纯债债券b1.06101.06100.4735
372010上投摩根强化回报债券a1.01001.05000.2979
372110上投摩根强化回报债券b0.99901.03900.2006
373010上投摩根双息平衡混合1.05312.53531.1235
373020上投摩根双核平衡混合1.24971.40670.8066
375010上投摩根中国优势混合1.51234.58230.6255
376510上投摩根大盘蓝筹股票1.07101.07100.9425
377010上投摩根阿尔法股票2.32564.24561.1174
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.16281.51091.0779
377150上投摩根健康品质生活股票1.32501.32501.2997
377240上投摩根新兴动力股票1.67901.67900.4788
377530上投摩根行业轮动股票1.36201.36201.3393
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1.35852.22750.8612
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.35001.39000.9723
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1.00701.00700.3988
380006中银纯债债券c基金1.00201.00200.4008
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1.01201.01200.0989
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1.06201.07700.3781
395001中海稳健收益债券基金1.05101.33100.1907
395011中海增强收益债券a1.01701.0570-0.1963
395012中海增强收益债券c1.00501.0450-0.0994
398001中海优质成长混合基金0.55002.85140.4199
398011中海分红增利混合基金0.81902.21901.8024
398021中海能源策略混合基金0.64430.95431.3847
398031中海蓝筹混合基金1.30971.70470.7927
398041中海量化策略股票基金0.83900.87601.2063
398051中海环保新能源混合0.83700.83701.8248
398061中海消费股票基金1.26101.47101.3666
399001中海上证50指数增强0.62700.62700.3200
399011中海上证380指数基金1.04801.04801.5504
400001东方龙混合基金0.68162.44310.8732
400003东方精选混合基金1.11143.60712.0195
400007东方策略成长股票基金1.32741.32740.7820
400009东方稳健回报债券基金0.98301.05300.2039
400011东方核心动力股票基金0.86800.86801.0242
400013东方保本混合型基金1.10701.10700.2717
400015东方增长中小盘混合1.50801.50801.8781
400016东方强化收益债券基金1.01541.01540.2567
400018东方央视财经50指数0.92680.92680.4443
400020东方安心收益保本基金1.03371.03370.1841
400022东方利群混合基金0.99580.99580.0402
410001华富竞争力优选混合0.69882.02061.9402
410003华富成长趋势股票基金0.66890.95892.0442
410004华富收益增强债券a1.13591.44790.3800
410005华富收益增强债券b1.13761.41960.3794
410006华富策略精选混合基金0.92631.08631.5346
410007华富价值增长混合基金1.01361.01361.3296
410008华富中证100指数基金0.65530.65530.3061
410009华富量子生命力股票0.80980.80981.7209
410010华富中小板指数增强1.13301.13301.2511
420001天弘精选混合基金0.52491.58221.4496
420002天弘永利债券a基金1.00451.21860.4701
420003天弘永定价值成长股票0.95801.29301.9691
420005天弘周期策略股票基金1.16901.21102.3643
420008天弘债券发起式a基金0.96900.99800.1033
420009天弘安康养老混合基金1.07201.07200.1869
420102天弘永利债券b基金1.00661.24440.4691
420108天弘债券发起式b基金0.96400.99200.1038
450001国富中国收益混合基金0.53112.10321.8408
450002国富弹性市值股票基金1.29192.62291.8849
450003国富潜力组合股票基金1.05551.47451.3929
450004国富深化价值股票基金1.25001.72001.5435
450005国富强化收益债券a1.10831.19130.2714
450006国富强化收益债券c1.09541.17840.2746
450007国富成长动力股票基金0.92521.10521.8606
450008国富沪深300指数增强0.85800.85800.7042
450009国富中小盘股票基金0.98100.98102.9381
450010国富策略回报混合基金0.90400.90401.1186
450011国富研究精选股票基金1.10801.10802.3084
450018国富恒久信用债券ac0.99300.99300.1008
450019国富恒久信用债券c0.98900.98900.2026
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.65022.71671.4194
460002华泰柏瑞积极成长混合0.89610.94610.5385
460003华泰柏瑞稳本增利债券b1.01341.23740.1878
460005华泰柏瑞价值增长股票1.24671.75671.4815
460007华泰柏瑞行业领先股票0.92700.92701.8681
460008华泰柏瑞稳健收益债券a1.01701.01700.1970
460009华泰柏瑞量化先行股票0.92100.94100.8762
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c1.01301.01300.1978
460220上证中小盘etf联接0.72700.72701.2535
460300华泰柏瑞沪深300etf联接0.98050.98050.6467
470006汇添富医药保健股票1.29201.34202.2152
470007汇添富上证综合指数0.72100.72100.8392
470008汇添富策略回报股票1.08601.12601.4953
470009汇添富民营活力股票1.37201.62202.0833
470010汇添富多元收益债券a1.01401.05200.3960
470011汇添富多元收益债券c1.01101.04600.3972
470014汇添富理财14天债券a------
470018汇添富双利基金1.06201.06200.0000
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.08001.08001.5992
470030汇添富理财30天a基金------
470058汇添富可转换债券a1.00701.00700.4990
470059汇添富可转换债券c0.99600.99600.4032
470060汇添富理财60天债券a------
470068汇添富深证300etf联接0.99710.99711.0745
470078汇添富增强收益债券c1.03801.25300.2899
470088汇添富信用债a基金1.00601.02501.2072
470089汇添富信用债c基金0.99801.01701.2170
470098汇添富逆向投资股票1.32601.32601.8433
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0.35373.95321.9896
481004工银稳健成长股票基金1.54181.79181.0884
481006工银红利股票基金0.70990.74991.0102
481008工银大盘蓝筹股票基金0.78301.19301.2937
481009工银沪深300指数基金0.82861.02360.6560
481010工银瑞信中小盘股票0.91800.91801.4365
481012工银深证红利etf联接0.67890.67890.3251
481013工银消费服务股票基金1.00201.00201.6227
481015工银主题策略股票基金1.41001.41001.7316
481017工银量化策略股票基金1.07301.07301.3220
483003工银精选平衡混合基金0.47121.64851.3551
485005工银增强收益债券b1.01851.42950.2461
485007工银添利债券b基金1.02101.28300.6209
485011工银瑞信双利债券b1.17201.17200.1709
485014工银添颐债券b基金1.21601.21600.4129
485018工银7天理财债券b基金------
485019工银信用纯债债券b0.98200.98200.2041
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a1.02051.46250.2456
485107工银添利债券a基金1.03051.31050.6151
485111工银瑞信双利债券a1.19101.19100.2525
485114工银添颐债券a基金1.23801.23800.4055
485118工银7天理财债券a基金------
485119工银信用纯债债券a0.98700.98700.1014
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1.08901.08900.0919
487021工银保本2号混合发起1.00401.00400.1996
510010交银上证180公司治理etf0.61700.68700.4886
510020博时上证超大盘etf1.50110.55360.6571
510030华宝兴业上证180价值etf2.22800.76300.0898
510050华夏上证50etf基金1.53202.10700.3932
510060工银上证央企50etf0.97220.62190.2475
510070鹏华上证民企50etf1.16100.99501.0444
510080长盛全债指数增强债券1.14491.95490.4122
510081长盛动态精选混合基金1.09682.99680.8830
510090建信上证社会责任etf0.80100.95600.5019
510110海富通上证周期etf1.96700.78900.0509
510120海富通上证非周期etf1.83500.77301.6058
510130易方达上证中盘etf2.35920.81141.1794
510150招商上证消费80etf2.77200.91401.9868
510160南方小康etf基金0.29810.74160.7095
510170国联安上证商品etf1.40100.43500.8639
510180华安上证180etf基金1.99002.00500.7085
510190华安上证龙头etf基金2.01300.77100.5997
510210富国上证综指etf基金2.27900.78000.8407
510220华泰柏瑞上证中小盘etf2.65800.72601.3343
510230国泰上证180金融etf3.09400.8790-0.1291
510260诺安上证新兴产业etf0.82900.82901.3447
510270中银上证国企100etf0.64500.75300.4673
510280上证180成长etf基金0.91100.91100.3304
510290南方上证380etf基金0.96230.96231.6801
510300华泰柏瑞沪深300etf2.29070.87980.6990
510310易方达沪深300etf发起式0.91140.91140.6961
510330华夏沪深300etf基金2.31150.96250.7190
510410博时上证自然资源etf0.57590.57590.8228
510420景顺长城上证180等权重etf0.97400.97401.1423
510430银华上证50等权etf0.91700.91700.7692
510440中证500沪市etf基金1.26601.26601.4423
510450180高etf基金1.03851.03850.7959
510500南方中证500etf基金1.15581.15581.7161
510510广发中证500etf基金1.16111.16111.7081
510521诺安500etf基金------
510610华夏能源etf基金0.73940.73940.7906
510620华夏材料etf基金0.83510.83510.8210
510630华夏消费etf基金1.05051.05051.8617
510650华夏金融etf基金0.88980.8898-0.1683
510660华夏医药etf基金1.10351.10351.9400
510680万家380etf基金1.00591.00591.7088
510700长盛上证市值百强etf1.65500.92000.5468
510880华泰柏瑞上证红利etf1.68301.24900.7181
510900易方达恒生国企qdiietf0.91070.91070.5632
511010国泰上证5年期国债etf97.77900.98100.0235
511210博时上证企债30etf99.33440.99330.0497
512010易方达沪深300医药etf0.95050.95051.6469
512110华安中证细分地产etf0.98800.98800.5086
512120华安中证医药etf基金1.01601.01601.8036
513100国泰纳斯达克100qdiietf------
513500博时标普500etfqdii------
518800国泰黄金etf基金2.54720.96351.8147
518880华安黄金易etf基金2.56400.96801.7864
519001银华价值优选股票基金1.38484.69650.9697
519002华安安信消费股票基金1.01801.03502.0040
519003海富通收益增长混合0.74702.36200.8097
519005海富通股票基金0.63102.58001.2841
519007海富通强化回报混合0.66702.16301.2140
519008汇添富优势精选混合2.60234.82931.5968
519011海富通精选混合基金0.50533.70910.7376
519013海富通风格优势股票0.92002.02601.4333
519015海富通精选贰号混合0.67600.99600.7452
519017大成积极成长股票基金0.89002.00801.7143
519018汇添富均衡增长股票0.73252.49231.3140
519019大成景阳领先股票基金0.67103.70901.3595
519020国泰金泰基金0.96500.88400.2077
519021国泰金鼎价值混合基金0.76102.04901.4667
519023海富通稳健添利债券c1.06801.15900.0937
519024海富通稳健添利债券a1.08101.17200.0926
519025海富通领先成长股票0.99401.14401.1190
519026海富通中小盘股票基金1.13101.13100.9821
519027海富通上证周期etf联接0.72000.72000.0000
519029华夏稳增混合基金1.64902.45401.1656
519030海富通稳固收益债券1.11201.11200.3610
519032海富通上证非周期etf联接0.78400.78401.5544
519033海富通国策导向股票1.53701.53701.2516
519034海富通中证内地低碳指数1.24001.24000.6494
519035富国天博创新股票基金0.82252.89151.5934
519039长盛同德主题股票基金0.87462.50620.9931
519050海富通养老收益混合1.00601.00601.5136
519051海富通一年定开债券1.01601.01600.4946
519052海富通双利分级债券a1.01001.01000.0991
519053海富通双利分级债券b1.00301.00300.5010
519056海富通内需热点股票1.14101.14100.8842
519066汇添富蓝筹稳健混合1.22701.65101.3212
519068汇添富成长焦点股票1.25661.51661.5024
519069汇添富价值精选股票1.32201.83801.3804
519078汇添富增强收益债券a1.05201.26700.1905
519087新华优选分红混合基金0.90812.65181.0122
519089新华优选成长股票基金1.17902.23901.5941
519091新华泛资源优势混合1.14801.14800.5254
519093新华钻石品质企业股票1.13001.13001.1638
519095新华行业周期轮换股票1.47401.47400.8208
519097新华中小市值优选股票1.15201.15201.4978
519099新华灵活主题股票基金1.21601.21600.8292
519100长盛中证100指数基金0.65981.27980.3040
519110浦银安盛价值成长股票1.10601.10602.1237
519111浦银安盛优化收益债券a1.20001.21000.5025
519112浦银安盛优化收益债券c1.17901.18900.5115
519113浦银安盛精致生活混合1.18101.24102.7850
519115浦银安盛红利精选股票1.13601.13603.4608
519116浦银安盛沪深300指数增强0.73600.73600.6840
519117浦银安盛基本面400指数1.03601.03601.5686
519118浦银安盛幸福回报债券a0.99601.05300.4032
519119浦银安盛幸福回报债券b0.99301.04700.3030
519120浦银安盛新兴产业混合1.35301.35303.1250
519121浦银安盛6个月定期债券a0.95700.95700.8430
519122浦银安盛6个月定期债券c0.95500.95500.9514
519123浦银安盛季季添利债券a0.99600.99600.5045
519124浦银安盛季季添利债券c0.99300.99300.5061
519125浦银安盛消费升级混合1.21401.21403.2313
519150新华优选消费股票基金1.52101.52100.9290
519152新华纯债添利债券发起a1.03401.03400.5837
519153新华纯债添利债券发起c1.02801.02800.4888
519156新华行业灵活配置混合1.00601.00600.0995
519158新华趋势领航股票基金1.05901.05900.9533
519160新华安享惠金定期债券a1.00701.00701.2060
519161新华安享惠金定期债券c1.00601.00601.2072
519162新华信用增益a基金1.01501.01500.5946
519163新华信用增益c基金1.01401.01400.6951
519180万家180指数基金0.53112.87110.6443
519181万家和谐增长混合基金0.58911.30451.0983
519183万家双引擎灵活配置混合1.10251.59251.6223
519185万家精选股票基金1.09461.17461.1271
519186万家稳健增利债券a1.01851.21850.0491
519187万家稳健增利债券c1.01981.19980.0589
519188万家信用恒利债券a1.02951.02950.2923
519189万家信用恒利债券c1.02231.02230.2845
519190万家岁得利定期开放债券1.00161.01000.0300
519191万家城市建设主题纯债债券1.00331.00330.1197
519192万家市政纯债定期开放1.01261.01260.1087
519300大成沪深300指数基金0.72812.13810.6636
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a1.03411.25810.1938
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------
519656银河灵活配置混合a1.00001.0000--
519657银河灵活配置混合c1.00001.0000--
519660银河增利债券a基金1.01401.01400.2967
519661银河增利债券c基金1.01201.01200.2973
519662银河回报债券a基金1.01301.01300.0988
519663银河回报债券c基金1.01001.01000.0000
519666银河银信添利债券b0.97131.32230.1650
519667银河银信添利债券a0.97401.34700.1645
519668银河成长股票基金1.11452.14931.2998
519669银河领先债券基金1.00401.04400.1996
519670银河行业股票基金1.83602.19601.9434
519671银河沪深300价值指数0.69500.69500.2886
519672银河蓝筹股票基金1.20301.20301.9492
519674银河创新股票基金1.46921.46921.4781
519676银河保本混合基金1.15501.15500.1735
519677银河定投宝中证腾安指数------
519678银河消费股票基金1.19901.19901.6102
519679银河主题股票基金2.27002.27002.2523
519680交银增利债券ab基金0.98491.32490.3873
519682交银增利债券c基金0.97941.29740.3895
519683交银双利债券ab基金1.05401.16200.5725
519685交银双利债券c基金1.04501.15000.5775
519686交银上证180公司治理etf联接0.70400.70400.5714
519688交银精选股票基金0.74952.94131.2701
519690交银稳健配置混合基金1.15842.79341.3828
519692交银成长股票基金3.22783.63281.1976
519694交银蓝筹股票基金0.76940.78441.1836
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.16201.25201.3078
519698交银先锋股票基金1.21011.28910.9258
519700交银主题优选混合基金0.80700.82200.7491
519702交银趋势股票基金0.82300.82301.3547
519704交银先进制造股票基金1.21601.21600.9129
519706交银深证300价值etf联接0.91800.91800.8791
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.03501.11500.3880
519712交银阿尔法核心股票1.05501.05501.1505
519714交银施罗德沪深300分层等权指数1.06401.10301.1407
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ab0.99901.00600.1002
519720交银纯债债券发起c0.99300.99900.1008
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1.00701.01300.0994
519725交银双轮动债券c基金1.00301.00900.0998
519726交银荣祥保本混合基金1.03801.06800.3868
519727交银成长30股票基金1.03301.03300.8789
519729交银荣泰保本混合基金1.03201.03200.4869
519730交银定期支付月月丰债券a1.02201.02200.0000
519731交银定期支付月月丰债券c1.02001.02000.0981
519732交银定期支付双息平衡混合1.03001.03000.6843
519733交银强化回报ab基金1.00301.00300.0998
519735交银强化回报c基金1.00301.00300.0998
519908华夏兴华混合基金1.22005.61800.9934
519972长信纯债一年定期开放c1.02191.02190.8885
519973长信纯债一年定期开放a1.02271.02270.8878
519976长信可转债债券c基金0.95881.11180.8096
519977长信可转债债券a基金0.96971.13270.8109
519979长信内需成长股票基金1.33001.48002.3865
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金0.90100.90101.9231
519985长信中短债债券基金1.10341.10340.0181
519987长信恒利优势股票基金0.88900.88901.3683
519989长信利丰债券基金1.09801.31101.0120
519991长信双利优选混合基金1.23601.53601.7284
519993长信增利动态策略股票0.75411.99310.8560
519995长信金利趋势股票基金0.54421.72650.6101
519997长信银利精选股票基金0.62492.54491.4119
530001建信恒久价值股票基金0.57512.58421.5719
530003建信优选成长股票基金0.90992.35990.5303
530005建信优化配置混合基金0.91681.46681.3039
530006建信核心精选股票基金1.09301.86801.3915
530008建信稳定增利债券基金1.15901.43200.1729
530009建信收益增强债券a1.05301.16800.2857
530010上证社会责任etf联接0.92300.92300.5447
530011建信内生动力股票基金0.96300.96300.5219
530012建信积极配置基金1.00201.07000.0000
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.79880.79880.4401
530016建信恒稳价值混合基金1.21001.31001.0017
530017建信双息红利债券基金1.03501.12600.2907
530018建信深证100指数增强0.88140.88140.7084
530019建信社会责任股票基金1.32401.32401.2232
530020建信转债增强债券a1.02801.02800.7843
530021建信纯债债券a基金0.97500.97500.2055
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c1.03401.14900.3883
531014建信双周理财债券b------
531020建信转债增强债券c1.02201.02200.8885
531021建信纯债债券c基金0.97000.97000.2066
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1.44102.09100.2295
540002汇丰晋信龙腾股票基金1.10142.34741.1387
540003汇丰晋信动态策略混合1.12471.24471.1057
540004汇丰晋信2026周期混合1.07461.69460.9488
540005汇丰晋信平稳增利债券a0.99971.05670.2005
540006汇丰晋信大盘股票基金1.10951.16950.6532
540007汇丰晋信中小盘股票0.86360.88362.0563
540008汇丰晋信低碳先锋股票1.22711.32711.6484
540009汇丰晋信消费红利股票0.91630.91630.7255
540010汇丰晋信科技先锋股票1.49801.49802.1062
540012汇丰晋信恒生行业龙头指数0.88630.88630.6587
541005汇丰晋信平稳增利债券c0.99981.07900.1904
550001信诚四季红混合基金0.88762.09961.1971
550002信诚精萃成长股票基金0.54772.10411.5387
550003信诚盛世蓝筹股票基金1.99701.99701.3706
550004信诚三得益债券a基金1.00701.14500.1990
550005信诚三得益债券b基金0.99101.11900.1010
550006信诚经典优债债券a1.00201.16500.0000
550007信诚经典优债债券b1.00201.14100.0000
550008信诚优胜精选股票基金1.17801.17802.0797
550009信诚中小盘股票基金1.02401.15400.8867
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1.00901.05100.0000
550016信诚岁岁添金基金1.01901.00900.4931
550018信诚优质纯债债券a0.97200.97200.0000
550019信诚优质纯债债券b0.96700.96700.0000
560002益民红利成长混合基金0.44801.39121.0830
560003益民创新优势混合基金0.80980.82981.1491
560005益民多利债券基金0.92001.04100.1415
560006益民核心增长混合基金1.34901.34901.6579
570001诺德价值优势股票基金0.86230.86231.2565
570005诺德成长优势股票基金1.12101.12101.2647
570006诺德中小盘股票基金1.15301.18303.1306
570007诺德30股票基金0.91700.91702.1158
570008诺德周期策略股票基金1.15601.15601.4925
571002诺德灵活配置混合基金1.24691.24690.9799
573003诺德增强收益债券基金1.00601.03300.1992
580001东吴嘉禾优势精选混合0.79682.51680.6061
580002东吴双动力股票基金1.37611.99610.7246
580003东吴行业轮动股票基金0.54700.62701.3526
580005东吴进取策略混合基金1.12791.19791.4572
580006东吴新经济基金0.92200.92200.9858
580007东吴新创业股票基金1.09301.15301.6744
580008东吴新产业精选股票1.36601.36601.2602
580009东吴内需增长混合基金1.27201.27201.5164
582001东吴优信稳健债券a0.99531.00730.5658
582002东吴增利债券a基金1.03101.07100.2918
582003东吴保本混合基金0.97800.9780-0.3058
582201东吴优信稳健债券c0.97740.98940.5556
582202东吴增利债券c基金1.02001.06000.2950
585001东吴中证新兴基金0.85000.85001.1905
590001中邮核心优选股票基金1.12972.34971.8665
590002中邮核心成长股票基金0.51350.51351.0031
590003中邮核心优势灵活配置混合1.12601.30600.8961
590005中邮核心主题股票基金1.04801.20801.0608
590006中邮中小盘灵活配置混合1.08801.08801.2093
590007中邮上证380指数增强1.09101.15101.5829
590008中邮战略新兴产业股票2.27102.27102.2512
590009中邮稳定收益债券a1.01801.06500.1969
590010中邮稳定收益债券c1.01401.06100.1976
610001信达澳银领先增长股票1.07251.40251.2270
610002信达澳银精华配置混合1.07001.49001.0387
610003信达澳银稳定价值债券a1.14601.14600.4382
610004信达澳银中小盘股票0.94600.94601.5021
610005信达澳银红利回报股票0.81200.83201.2469
610006信达澳银产业升级股票1.04001.04001.5625
610007信达澳银消费优选股票1.28901.28901.5760
610008信达澳银信用债债券a0.98500.98500.7157
610103信达澳银稳定价值债券b1.12201.12200.4476
610108信达澳银信用债债券c0.98100.98100.6154
620001金元惠理宝石动力混合0.84270.9027-0.1067
620002金元惠理成长动力混合0.87201.09200.1148
620003金元惠理丰利债券基金0.94600.96801.3934
620004金元惠理价值增长股票0.88100.88101.4977
620005金元惠理核心动力股票0.71700.71700.8439
620006金元惠理消费主题股票0.93200.93200.2151
620007金元惠理保本混合基金1.06801.08800.0937
620008金元惠理新经济主题股票1.12501.12501.0782
620009金元惠理惠利保本基金0.99100.99100.3036
630001华商领先企业混合基金1.43471.53971.3493
630002华商盛世成长股票基金2.15512.42011.1404
630003华商收益增强债券a1.11201.33700.7246
630005华商动态阿尔法混合1.39001.39000.9441
630006华商产业升级股票基金0.86800.86801.9976
630007华商稳健双利债券a1.06701.12800.7554
630008华商策略精选混合基金0.93900.93901.0764
630009华商稳定增利债券a1.06801.06800.5650
630010华商价值精选股票基金1.38801.38801.3139
630011华商主题精选股票基金1.81801.81801.1686
630015华商大盘量化精选混合1.24101.29101.9721
630016华商价值共享基金1.30901.40900.4605
630103华商收益增强债券b1.10601.31200.7286
630107华商稳健双利债券b1.05701.11100.7626
630109华商稳定增利债券c1.05401.05400.5725
650001英大纯债债券a基金0.94180.94180.5123
650002英大纯债债券c基金0.93840.93840.5141
660001农银行业成长股票基金1.73592.33591.0890
660002农银恒久增利债券a1.08041.16940.7084
660003农银平衡双利混合基金1.19661.38661.7690
660004农银策略价值股票基金1.25761.25760.6886
660005农银中小盘股票基金1.72231.75231.3296
660006农银大盘蓝筹股票基金0.92390.92390.6975
660008农银沪深300指数基金0.72810.72810.6497
660009农银增强收益债券a1.06991.10490.4978
660010农银策略精选股票基金0.94530.94531.6342
660011农银中证500指数基金1.10911.10911.6125
660012农银消费主题股票基金1.77861.85861.3736
660013农银信用添利债券基金0.98831.02431.5829
660014农银深证100指数基金1.05481.13481.0442
660015农银行业轮动股票基金1.49651.59651.1969
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.06871.10470.7162
660109农银增强收益债券c1.06001.09500.4930
660116农银7天理财债券b基金------
671010纽银策略优选股票基金0.90000.90001.5801
673010纽银新动向混合基金0.99200.99201.1213
675011纽银稳健双利债券a1.00301.00300.0998
675013纽银稳健双利债券c0.99600.99600.1005
675021纽银稳定增利债券a1.00101.00100.0000
675023纽银稳定增利债券c0.99800.99800.0000
686868浙商聚盈信用债债券a1.01301.01300.3964
686869浙商聚盈信用债债券c1.00601.00600.3992
688888浙商聚潮产业成长股票0.89300.89300.5631
690001民生加银品牌蓝筹混合1.06201.09202.7079
690002民生加银增强收益债券a1.12001.25000.4484
690003民生加银精选股票基金0.73800.73801.9337
690004民生加银稳健成长股票0.83300.83302.0833
690005民生加银内需增长股票0.90100.90102.1542
690006民生加银信用双利债券a1.02201.05200.3929
690007民生加银景气行业股票1.16701.16701.8325
690008民生加银中证内地资源主题指数0.56300.56300.7156
690009民生加银红利回报混合1.07701.07701.6997
690011民生加银积极成长发起式1.03001.03002.3857
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.09701.22700.3660
690206民生加银信用双利债券c1.01301.04300.3964
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.24401.42401.7171
700002平安大华深证300指数增强1.01901.09901.2922
700003平安大华策略先锋混合1.16101.26101.5748
700004平安大华保本混合基金1.13701.13700.2646
700005平安大华添利债券a1.01901.01900.1967
700006平安大华添利债券c1.01301.01300.1978
710001富安达优势成长股票1.19571.19571.5974
710002富安达策略精选混合1.10951.14952.0042
710301富安达增强收益债券a0.99941.01940.6242
710302富安达增强收益债券c0.99251.01250.6286
720001财通价值动量混合基金1.03301.12300.0969
720002财通多策略稳健增长债券1.01901.04600.5923
720003财通保本混合发起式1.01501.01500.8946
730001方正富邦创新动力股票1.18201.26201.9845
730002方正富邦红利精选股票0.94000.94001.5119
740001长安宏观策略基金1.40301.40301.8142
740101长安沪深300非周期指数1.04701.04701.1594
750001安信灵活配置混合基金1.13401.17401.4311
750002安信目标收益a基金1.02901.05900.0973
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0.98700.98700.0000
762001国金通用国鑫发起基金1.03101.13101.4864
770001德邦优化股票基金1.19861.19860.5874
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