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开放式基金每日净值2014-03-21

2014-3-26 8:43:46  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1.08003.18101.1236000003中海可转债债券a基金0.90400.90400.6682000004中海可转债债券c基金0.90100.90100.6704000005嘉实增强信用定期债券0.99200.99
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1.08003.18101.1236
000003中海可转债债券a基金0.90400.90400.6682
000004中海可转债债券c基金0.90100.90100.6704
000005嘉实增强信用定期债券0.99200.99200.1009
000007鹏华国企债债券基金0.98900.98900.0000
000008嘉实中证500etf联接基金1.12261.12261.8324
000011华夏大盘精选混合基金7.686011.46601.6263
000014华夏聚利债券基金0.98500.98500.0000
000015华夏纯债债券a基金0.99200.99200.0000
000016华夏纯债债券c基金0.98800.98800.0000
000017财通可持续股票基金1.30401.30401.0070
000020景顺长城品质投资股票0.95500.95501.9210
000021华夏优势增长股票基金1.21702.38700.9959
000022南方中票a基金1.03101.03100.0194
000023南方中票c基金1.02801.02800.0292
000024大摩双利增强债券a0.99600.99600.9119
000025大摩双利增强债券c0.99200.99200.9156
000026泰达信用合利债券a1.00801.00800.0000
000027泰达信用合利债券b1.00601.00600.0000
000028华富保本基金1.00701.00700.4990
000029富国宏观策略灵活配置混合1.11001.11000.2710
000030长城久利保本基金1.19001.19000.5917
000031华夏复兴股票基金1.36901.36900.9587
000032易方达信用债债券a0.98400.98400.0000
000033易方达信用债债券c0.98000.98000.0000
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1.18251.1825-0.3371
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数0.88500.88502.7875
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0.99200.99200.1009
000046工银产业债券b基金0.98800.98800.1013
000047华夏双债债券a基金1.01701.01700.1970
000048华夏双债债券c基金1.01301.01300.0988
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.00201.00200.0999
000051华夏沪深300etf联接0.65500.65503.3123
000052长盛纯债债券c基金0.99800.99800.1003
000053鹏华实业债纯债债券0.98200.98200.1019
000054鹏华双债增利债券基金0.98900.98900.2026
000056建信消费升级混合基金0.95400.95400.9524
000057中银消费主题股票基金1.09301.09301.1101
000058国联安保本基金0.99100.99100.1010
000059国联安医药100指数1.08401.08400.8372
000060国联安股债动态基金0.98100.98101.0299
000061华夏盛世股票基金0.74200.74201.6438
000062银华成长股绩3070指数1.03401.03400.5837
000063长盛上证市值百强etf联接0.86200.86203.6058
000064大摩18个月定期开放债券1.01801.0320-0.1961
000065国富焦点驱动混合基金0.98200.98201.0288
000066诺安鸿鑫保本混合基金1.00601.00600.3992
000067民生加银转债优选债券a0.91400.91400.8830
000068民生加银转债优选债券c0.91100.91100.9978
000069国投瑞银中高等级债券a1.02401.02400.0978
000070国投瑞银中高等级债券c1.02201.02200.0979
000071华夏恒生etf联接基金0.95700.95701.1628
000072华安保本混合基金1.00101.00100.6030
000073上投摩根成长动力混合0.89500.89501.3590
000074工银信用纯债一年定开债券a1.03801.03800.0964
000075华夏恒生etf联接美元汇0.15570.15571.1696
000076华夏恒生etf联接美元钞0.15570.15571.1696
000077工银信用纯债一年定开债券c1.03401.03400.0000
000078工银信用纯债两年定开债券a1.03301.03300.0969
000079工银信用纯债两年定开债券c1.03001.03000.0972
000080天治可转债增强债券a0.91900.91900.8782
000081天治可转债增强债券c0.91600.91600.8811
000082嘉实研究阿尔法股票0.98200.98202.6123
000083汇添富消费行业股票1.16701.16701.3901
000084博时安盈债券a基金1.03101.04300.0000
000085博时安盈债券c基金1.02701.03800.0000
000086南方稳利1年定期开放债券1.04201.04200.0000
000087嘉实中证金边中期国债etf联接a0.99420.99420.0302
000088嘉实中证金边中期国债etf联接c0.99140.99140.0303
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a1.00901.03900.0992
000093信诚新双盈分级债券b0.95200.95200.1052
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.00301.00300.0998
000105建信安心回报债券a1.02301.03300.0000
000106建信安心回报债券c1.02001.03000.0000
000107富国信用增强债券a1.00301.01000.0000
000109富国信用增强债券c1.00001.00700.1001
000110金鹰元安保本混合基金1.02601.02600.1171
000111易方达纯债1年定期开放债券a1.02701.02700.1951
000112易方达纯债1年定期开放债券c1.02501.02500.0977
000113嘉实如意宝定期债券ab1.02401.02400.0000
000115嘉实如意宝定期债券c1.02101.02100.0000
000116嘉实丰益纯债定期债券1.00701.02700.0000
000117广发轮动配置股票基金1.06001.0600-0.2822
000118广发聚鑫债券a基金0.98300.98300.4086
000119广发聚鑫债券c基金0.97900.97900.4103
000120中银美丽中国股票基金0.98401.01900.4082
000121华夏永福养老理财混合1.01901.01900.0982
000122汇添富实业债债券a1.01501.01500.0986
000123汇添富实业债债券c1.01201.01200.1980
000124华宝兴业服务股票基金1.07201.07200.3745
000125上投摩根天颐年丰混合0.99700.99700.3018
000126招商安润保本混合基金0.98300.98300.2039
000127农银行业领先股票基金0.98730.98731.3031
000128大成景安短融债券a1.04301.04300.0000
000129大成景安短融债券b1.04301.04300.0000
000130大成景兴信用债债券a0.98100.98100.1020
000131大成景兴信用债债券c0.97800.97800.2049
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1.01401.01400.8955
000137民生加银岁岁增利债券a1.03001.03000.0972
000138民生加银岁岁增利债券c1.02701.02700.0000
000139富国国有企业债债券ab1.01001.02100.0991
000141富国国有企业债债券c1.00801.01900.0993
000142融通通泰保本基金1.02601.02600.0976
000143鹏华双债加利债券基金1.00901.00900.0992
000145长盛季季红a基金1.01501.01500.1974
000146长盛季季红c基金1.01201.01200.0989
000147易方达高等级信用债a1.02101.02100.0980
000148易方达高等级信用债c1.01801.01800.0983
000149华安双债添利债券a0.96600.96600.4158
000150华安双债添利债券c0.96300.96300.4171
000151诺安信用债一年定期开放债券1.02401.02400.0000
000152大成景旭纯债债券a1.00901.00900.0000
000153大成景旭纯债债券c1.00601.00600.0000
000165国投瑞银策略精选混合0.99001.08700.7121
000166中海安鑫保本混合基金1.00301.0030-0.0996
000167广发聚优灵活配置混合1.15301.1530-0.0867
000169泰达高票息债券a基金1.01901.01900.0982
000170泰达高票息债券b基金1.01701.01700.1970
000171易方达裕丰回报基金0.99900.99900.2006
000172华泰柏瑞量化增强股票1.04101.04102.7641
000173汇添富美丽30股票基金1.20701.20700.2492
000174汇添富高息债债券a1.03601.03600.0966
000175汇添富高息债债券c1.03201.03200.0000
000177嘉实丰益信用定期债券1.01101.02800.0000
000178博时灵活配置基金1.02001.02000.4926
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a1.01901.02900.0000
000182景顺长城四季金利纯债债券c1.01701.02700.0984
000183嘉实丰益策略定期债券1.01901.02300.0982
000184工银添福债券a基金1.02401.02400.3922
000185工银添福债券b基金1.02201.02200.3929
000186华泰柏瑞季季红债券1.02701.02700.0975
000187华泰柏瑞丰盛纯债a1.02201.02200.0000
000188华泰柏瑞丰盛纯债c1.02001.02000.0000
000190中银保本二号混合基金1.03101.03100.0000
000191富国信用债债券ab基金1.00101.0120-0.0998
000192富国信用债债券c基金0.99801.0090-0.1001
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.01001.01000.0991
000195工银保本3号混合a基金1.01401.01400.0000
000196工银保本3号混合b基金1.00901.0090-0.0990
000197富国目标收益一年期纯债债券1.02101.04100.0980
000199国泰目标收益保本混合1.03201.03200.0000
000200博时岁岁增利一年定期开放债券1.02401.03300.0978
000201诺安泰鑫一年定期开放债1.01801.01800.0000
000202富国目标收益两年期纯债债券1.02701.02700.0975
000205易方达投资级信用债债券a1.00501.00500.0000
000206易方达投资级信用债债券c1.00301.00300.0000
000207建信双债增强a基金1.02501.03500.0000
000208建信双债增强c基金1.02301.03300.0978
000209信诚新兴产业股票基金0.99600.99601.6327
000212泰信鑫益定期开放a1.02201.0240-0.0978
000213泰信鑫益定期开放c1.01901.0210-0.0980
000214广发成长优选混合基金1.09501.09500.6434
000215广发趋势优选灵活配置混合1.01501.01501.5000
000216华安黄金易etf联接a0.98300.9830-0.1016
000217华安黄金易etf联接c0.98100.9810-0.1018
000219博时裕益混合基金0.92600.92600.1081
000220富国医疗保健行业股票1.21101.2110-0.4930
000221汇添富年年利定期开放债券a1.02501.02500.0000
000222汇添富年年利定期开放债券c1.02301.02300.0000
000225长盛年年收益定期债券a1.03101.03100.0000
000226长盛年年收益定期债券c1.02901.02900.0000
000227华安年年红债券基金1.02301.02300.0000
000235诺安稳固收益一年定期开放债券1.03201.03200.0970
000236工银月月薪定期支付债券1.02201.02200.0000
000237国投瑞银一年定期开放债a1.02201.0270-0.0978
000238国投瑞银一年定期开放债c1.02201.0260-0.0978
000241宝盈核心优势混合c1.06391.19891.5656
000242景顺长城策略精选灵活配置混合1.06801.16800.5650
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0.99701.02000.2010
000247方正富邦互利定期开放债券1.00501.00500.0996
000251工银金融地产股票基金1.15101.15103.0439
000252景顺景兴纯债a基金1.03101.03100.0000
000253景顺景兴纯债c基金1.02901.02900.0973
000254长城定期开放债券a1.01801.01800.0000
000255长城定期开放债券c1.01601.01600.0000
000256上投摩根红利回报混合1.01501.01500.0986
000257上投摩根岁岁盈定期a1.00901.00900.0992
000258上投摩根岁岁盈定期c1.00701.00700.0994
000259农银区间收益混合基金1.00951.00950.9601
000260信诚季季定期支付债券0.98901.01500.3043
000263工银信息产业基金1.15101.15101.7683
000264博时内需增长混合基金0.97400.85101.6701
000267广发集利一年定期开放债券a1.01201.01200.0000
000268广发集利一年定期开放债券c1.01001.01000.0000
000270建信安心保本混合基金1.02001.02000.0981
000271中邮定期开放a基金1.02901.02900.0973
000272中邮定期开放c基金1.02701.02700.0000
000273华润元大保本混合基金1.01301.01300.0000
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1.01701.02600.2959
000279华商红利优选灵活配置0.95700.9570-0.1044
000280博时双债增强a基金1.00601.00700.0000
000281博时双债增强c基金1.00501.00600.0000
000284富安达信用纯债债券发起式a1.02431.02430.1369
000285富安达信用纯债债券发起式c1.02161.02160.1372
000286银华信用季季红债券0.99100.99100.1010
000287银华永利债券a基金1.02201.02200.0979
000288银华永利债券c基金1.02101.02100.0980
000289鹏华丰泰定期开放债券1.00001.00000.0000
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.01901.01900.0982
000293鹏华丰信分级债券b1.01801.01800.1969
000294华安生态优先股票基金0.99100.99100.5071
000295鹏华丰实定期开放债券a0.99500.99500.3024
000296鹏华丰实定期开放债券b0.99300.99300.3030
000298中海纯债a基金------
000299中海纯债c基金------
000302国泰淘金互联网债券1.01501.0150-0.0984
000303长盛双月红定期债券a1.01301.02700.1978
000304长盛双月红定期债券c1.01101.02500.0990
000305中银中高等级债券基金1.02101.02100.0980
000306天弘弘利债券基金1.02701.02700.0975
000308建信创新中国股票基金0.98400.98401.5480
000309大摩品质生活股票基金0.98100.98101.1340
000310安信永利信用a基金1.03501.03500.0967
000311景顺长城沪深300指数0.96100.96103.5560
000312华安沪深300增强a基金0.90200.90203.3219
000313华安沪深300增强c基金0.89900.89903.3333
000314招商瑞丰灵活配置混合1.00601.00600.8016
000317中海惠利a基金1.01601.01600.0985
000318中海惠利b基金1.02001.02000.0000
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0.91900.91901.1001
000335安信永利信用c基金1.03401.03400.0968
000336农银汇理研究精选灵活配置0.96500.9650-0.2996
000338鹏华双债保利债券基金1.01301.02300.0000
000339长城医疗保健股票基金1.00001.00000.0000
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.02301.02300.0978
000346建信安心回报两年定期开放债券a1.01801.01800.0000
000347建信安心回报两年定期开放债券c1.01701.01700.0000
000348广发中债金融债指数a1.01331.01330.0592
000349广发中债金融债指数c1.01121.01120.0594
000351国富恒丰定期债券a1.02501.02500.0977
000352国富恒丰定期债券c1.02401.02400.0978
000354长盛城镇化主题基金1.00201.00201.3145
000355南方丰元a基金1.01301.01300.0000
000356南方丰元c基金1.01201.01200.0989
000357大成景祥a基金1.01701.01700.0984
000360信诚年年有余a基金1.02501.02500.0977
000361信诚年年有余b基金1.02401.02400.0978
000362国泰聚信价值优势灵活配置混合a0.96000.96002.4546
000363国泰聚信价值优势灵活配置混合c0.96900.96902.4313
000366汇添富新收益债券基金1.01501.01500.0986
000367国泰安康养老定期支付混合------
000368汇添富沪深300安中指数0.89140.89142.6959
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1.02901.02900.0000
000377上投摩根双债增利a1.01401.01400.0987
000378上投摩根双债增利c1.01301.01300.0988
000383富国恒利a基金1.00201.01400.0000
000384富国恒利b基金1.00001.00000.1001
000385景顺长城景颐双利a1.02301.02300.0000
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000391招商标普指数人民币qdii------
000392招商标普指数美元qdii------
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000452南方医保基金0.99800.9980-0.2000
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000520上银新兴价值成长股票------
000522华润元大信息传媒科技股票------
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000541华商创新成长灵活配置混合型发起1.00001.0000--
000545中邮核心竞争力灵活配置混合------
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000547建信健康民生混合基金------
000549华安大国新经济股票------
000550广发新动力股票基金1.00101.0010--
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000567广发聚祥灵活混合基金------
000572中银多策略混合基金------
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000589光大保德信银发商机主题股票------
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001061华夏收益债券qdiia------
001063华夏收益债券qdiic------
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001066华夏海外收益债券a美元现钞------
001077华夏理财21天债券a------
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002011华夏红利混合基金1.62304.09601.3109
002021华夏回报二号混合基金1.14402.63900.7930
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020027国泰信用债券a基金1.03201.03200.0000
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020030国泰6个月短期理财债券b------
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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a0.98000.98000.0000
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040002华安中国a股增强指数0.46402.52602.8825
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040005华安宏利股票基金2.40803.02801.3596
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040016华安行业轮动股票基金0.93930.93933.3788
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040036华安安心收益债券a1.03001.09100.0972
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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------
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040190华安上证龙头etf联接0.76200.76203.1123
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050020博时抗通胀增强回报------
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050023博时天颐债券a基金1.00101.02300.7042
050024博时上证自然资源etf联接0.55540.55542.7567
050025博时标普500etf联接qdii------
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050027博时信用纯债债券基金1.00401.06500.0997
050028博时安心收益定期开放债券a1.00901.0280-0.0990
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050128博时安心收益定期开放债券c1.00801.0230-0.0991
050129博时理财30天债券b------
050201博时价值增长贰号混合0.55902.01401.2681
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0.63373.28891.2139
070002嘉实增长混合基金4.99705.61801.5444
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070006嘉实服务增值行业混合3.89904.38901.5894
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070010嘉实主题混合基金1.17902.69200.4259
070011嘉实策略混合基金1.15701.64500.0000
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.63102.14001.3673
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070019嘉实价值优势股票基金1.07101.10301.2287
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070021嘉实主题新动力股票1.00901.0090-0.1978
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070023嘉实深证基本面120联接0.75320.75322.9384
070025嘉实信用债券a基金0.97401.07700.1028
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070027嘉实周期优选股票基金1.14501.20501.7778
070030嘉实中创400联接基金1.36271.36271.2257
070031嘉实全球房地产qdii------
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070033嘉实增强收益定期债券1.02201.05600.0000
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070036嘉实理财宝7天债券b------
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080002长盛创新先锋混合基金1.16561.67561.3301
080003长盛积极配置债券基金1.07001.24300.1498
080005长盛量化红利股票基金0.97901.01900.7202
080006长盛环球行业股票qdii------
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080008长盛战略新兴产业基金1.00701.05701.8200
080009长盛同禧信用增利债券a0.95000.95000.2110
080010长盛同禧信用增利债券c0.93800.93800.2137
080012长盛电子信息产业股票1.28901.71401.3365
080015长盛同鑫二号保本混合1.02001.02000.0981
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------
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090002大成债券ab基金1.00891.59190.1290
090003大成蓝筹稳健混合基金0.56213.13211.7191
090004大成精选增值混合基金0.75912.80461.5111
090006大成2020生命周期混合0.57702.39901.2281
090007大成策略回报股票基金1.01101.70501.9153
090008大成强化收益债券基金0.93311.13310.0643
090009大成行业轮动股票基金0.81800.81801.3631
090010大成中证红利指数基金0.78400.78402.2164
090011大成核心双动力股票型0.82400.82402.2333
090012大成深证成长40etf联接0.71000.71001.5737
090013大成保本混合基金1.04501.05500.0000
090015大成内需增长股票基金1.20701.20700.7513
090016大成中证内地消费主题指数0.97601.02602.3061
090017大成可转债增强债券0.97500.98500.6192
090018大成新锐产业股票基金1.13201.33200.9813
090019大成景恒保本混合基金1.08201.08200.3711
090020大成健康产业股票基金1.05201.0520-0.2844
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1.00741.55170.1193
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1.00772.55631.3273
100018富国天利增长债券基金1.18332.08030.0677
100020富国天益价值股票基金0.86263.87391.9742
100022富国天瑞强势混合基金0.78503.41951.4212
100026富国天合稳健股票基金0.97502.43051.8383
100029富国天成红利混合基金1.33091.64191.3556
100032富国天鼎中证指数增强0.95901.53102.1299
100035富国优化增强债券ab1.09901.16400.0000
100037富国优化增强债券c1.07701.14200.0929
100038富国沪深300指数增强0.76500.76503.3784
100039富国通胀通缩主题股票0.89400.91401.7065
100050富国全球债券基金------
100051富国可转债基金0.81100.81100.6203
100053富国上证综指etf联接0.75900.75902.5676
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.14301.14301.8717
100058富国产业债基金1.00401.11800.0000
100060富国高新技术产业股票1.33101.33104.0657
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab0.99301.02200.1008
100068富国纯债债券发起c0.98801.01700.1013
100070富国强收益a基金1.02201.02200.0000
100071富国强收益c基金1.01701.01700.0984
100072富国强回报定期开放债券a1.03001.03000.0972
100073富国强回报定期开放债券c1.02401.02400.0978
101007富国7天理财宝债券b------
110001易方达平稳增长混合1.44602.72600.2079
110002易方达策略成长混合3.59604.80601.9274
110003易方达上证50指数基金0.59642.44643.5237
110005易方达积极成长混合0.68143.99501.6772
110007易方达稳健收益债券a1.05991.38850.3978
110008易方达稳健收益债券b1.06151.41110.4067
110009易方达价值精选股票0.94542.29740.9288
110010易方达价值成长混合1.17691.26990.8570
110011易方达中小盘股票基金1.57031.61032.9030
110012易方达科汇灵活配置混合1.22005.39601.1609
110013易方达科翔股票基金1.20305.34800.9228
110015易方达行业领先股票1.20501.32101.4310
110017易方达增强回报债券a1.10701.44700.1810
110018易方达增强回报债券b1.08601.41600.1845
110019易方达深证100etf联接0.64380.64382.7286
110020易方达沪深300etf联接0.69120.69123.2412
110021易方达上证中盘etf联接0.77430.77432.6787
110022易方达消费行业股票0.85300.85301.6687
110023易方达医疗行业股票1.26101.26101.4481
110025易方达资源行业股票0.60500.60502.8912
110026易方达创业板etf联接1.69301.69300.1420
110027易方达安心回报债券a1.12601.16101.0772
110028易方达安心回报债券b1.11701.15201.0860
110029易方达科讯股票基金0.91044.71641.3808
110030易方达沪深300量化1.01021.01023.1448
110031易方达恒生国企联接qdii0.88790.88792.2691
110032易方达恒生国企联接qdii美现汇0.14440.14442.1939
110033易方达恒生国企联接qdii美现钞0.14440.14442.1939
110035易方达双债增强债券a1.09501.12500.1830
110036易方达双债增强债券c1.08501.11500.1847
110037易方达纯债债券a基金0.99701.04300.0000
110038易方达纯债债券c基金0.99301.03600.1008
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1.47703.03202.0028
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1.23442.57640.5212
121002国投瑞银景气行业混合0.93912.90810.6646
121003国投瑞银核心企业股票0.71202.24200.3524
121005国投瑞银创新动力股票0.62932.35720.9464
121006国投瑞银稳健增长混合1.01801.64800.5929
121007国投瑞银瑞福优先封闭1.00601.10000.0000
121008国投瑞银成长优选股票0.67672.07551.4847
121009国投瑞银稳定增利债券1.02511.31610.0976
121010国投瑞银瑞源保本混合1.02101.08600.0000
121012国投瑞银优化增强债券ab1.03101.07100.0971
121013国投瑞银纯债债券a0.98201.00200.1019
128013国投瑞银纯债债券b0.98401.00400.1017
128112国投瑞银优化增强债券c1.03601.05600.0966
150103银河银泰混合基金0.97703.67701.0028
150159中欧纯债添利b基金1.04101.0410-0.6679
150181富国中证军工指数分级a------
150182富国中证军工指数分级b------
151001银河稳健混合基金1.13203.40310.4704
151002银河收益债券基金1.06332.18330.5104
159901易方达深证100etf基金0.51362.55222.8846
159902华夏中小板etf基金2.23502.35501.9617
159903南方深证成份etf基金0.75120.55433.4568
159905工银深证红利etf基金0.63260.63263.3322
159906大成深证成长40etf0.69200.69201.9146
159907广发中小板300etf基金0.95640.86891.9182
159908博时深证基本面200etf0.65440.65442.9093
159909深证tmt50etf基金3.51401.08101.5901
159910嘉实深证基本面120etf0.71820.71823.1304
159911民营etf基金3.01600.91391.9849
159912汇添富深证300etf基金0.85860.85862.2995
159913交银深证300价值etf0.87000.87003.2028
159915易方达创业板etf基金1.38341.58480.1520
159916深证基本面60etf基金1.37690.75023.2469
159917国泰中小板300成长etf1.00201.00202.1407
159918中创400etf基金1.38501.38501.3019
159919嘉实沪深300etf基金2.20540.84293.4913
159920华夏恒生etf基金0.97180.97181.2397
159921诺安中小板等权重etf1.15101.15101.0536
159922嘉实中证500etf基金3.95241.10821.9422
159923大成100etf基金0.78800.78803.6842
159924景顺长城沪深300等权重etf0.87700.87702.9343
159925南方开元沪深300etf0.83780.73453.4576
159926嘉实中证中期国债etf98.27400.98300.0377
159927鹏华沪深300etf基金2.14630.94983.4262
159928汇添富中证主要消费etf0.94680.94681.8393
159929汇添富中证医药卫生etf1.00871.00871.5402
159930汇添富中证能源etf0.79540.79543.6217
159931汇添富中证金融地产etf0.82550.82554.7190
159932大成中证500深市etf1.14301.00601.6000
159933国投瑞银金融地产etf0.87050.87054.8416
159934易方达黄金etf基金2.64201.0763-0.0794
159935景顺长城中证500etf1.05571.05571.9212
160105南方积极配置股票lof0.98012.49270.6676
160106南方高增长股票lof1.36593.00291.4935
160119南方中证500指数lof0.96371.03371.8603
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.05821.08820.0473
160124南方中证50债券指数lofc1.04651.07650.0574
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票0.98801.04501.5416
160128南方金利定期开放债券a1.00201.07600.0999
160129南方金利定期开放债券c0.99801.07100.1003
160130南方永利1年期定期开放债券lof1.01301.01900.2970
160131南方聚利1年定期开放债券lof1.02001.02000.0000
160211国泰中小盘成长股票lof1.28501.53400.3906
160212国泰估值优势股票lof0.92500.92500.7625
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof0.81500.81501.4944
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.06601.13100.0000
160218国泰国证房地产行业指数分级0.87600.90804.4100
160219国泰国证医药卫生行业指数分级1.01671.02891.1441
160220国泰民益灵活配置混合lof1.02001.02000.0981
160311华夏蓝筹混合lof基金0.83303.44601.7094
160314华夏行业股票lof基金0.78104.54601.1658
160415华安深证300指数lof0.84100.84102.3114
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.85400.90403.2648
160505博时主题行业股票lof1.59703.48802.6350
160512博时卓越品牌股票lof1.18401.24001.6309
160514博时裕祥分级债券a1.01301.13800.0988
160515博时安丰18个月定开债lof1.02301.03300.0000
160602鹏华普天债券a基金1.01701.52100.0000
160603鹏华普天收益混合基金0.79603.24200.7595
160605鹏华中国50混合基金0.99403.36401.6360
160607鹏华价值优势股票lof0.71002.34303.3479
160608鹏华普天债券b基金1.00601.46000.0000
160610鹏华动力增长混合lof1.04801.46801.9455
160611鹏华优质治理股票lof0.77300.87301.9789
160612鹏华丰收债券基金0.98701.32900.1014
160613鹏华盛世创新股票lof1.20701.35401.1735
160615鹏华沪深300指数lof0.78700.84703.5526
160616鹏华中证500指数lof0.81400.81401.8773
160617鹏华丰润债券lof基金1.01601.14500.0000
160619鹏华丰泽a基金1.01201.10300.0000
160620鹏华资源分级基金0.87700.58103.5419
160623鹏华丰利分级债券a1.01801.04000.0000
160624鹏华消费领先混合基金0.98000.91100.3071
160706嘉实沪深300指数lof0.59452.46253.3015
160716嘉实基本面50指数lof0.58510.58513.7227
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof0.94611.02660.5420
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa0.99890.99890.0100
160721嘉实中证中期企业债指数lofc0.99500.99500.0101
160805长盛同智优势混合lof0.80982.17900.8092
160806长盛同庆中证800分级0.86100.78403.1138
160807长盛沪深300指数lof0.72700.77703.1206
160808长盛同瑞中证200分级0.94401.00002.7203
160809长盛同辉深100等权重分级0.94300.97802.5000
160811长盛同丰分级债券a1.0100--0.0000
160910大成创新成长混合lof0.69701.90802.9542
160915大成景丰券型lof基金0.99501.04500.1006
160916大成优选股票lof基金1.06600.86703.0948
161005富国天惠成长混合lof1.39363.29162.1102
161010富国天丰强化债券lof0.96801.32700.2070
161014富国汇利分级债券基金1.00801.21000.0000
161016富国天盈分级债券a1.01401.12800.0000
161017富国中证500指数增强lof1.09801.09802.2346
161019富国新天锋定期开放债券1.00801.12900.0993
161022富国创业板指数分级1.02501.03500.1955
161115易方达岁丰添利债券lof0.98301.12700.1018
161116易方达黄金主题基金------
161117易方达永旭定期开放债券0.99801.07200.0000
161118易方达中小板指数分级1.0825--1.8919
161119易方达中债新综指发起式lofa1.00141.00140.0800
161120易方达中债新综指发起式lofc1.00001.00000.0801
161207国投瑞银瑞和沪深300指数0.87600.65303.3019
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.74030.74034.5621
161213国投消费服务指数基金0.86800.86801.9976
161217国投瑞银中证资源指数lof0.48900.48903.1646
161219国投瑞银新兴产业混合lof0.99901.32500.9091
161506银河通利债a基金1.01601.07800.0000
161507银河沪深300成长分级0.88900.91402.5375
161601融通新蓝筹混合基金0.73273.02770.6318
161603融通债券ab基金1.01301.55700.0000
161604融通深证100指数基金0.83702.20002.6994
161605融通蓝筹成长混合基金1.04402.37700.1919
161606融通行业景气混合基金0.82202.76201.1070
161607融通巨潮100指数lof0.66102.17503.6050
161609融通动力先锋股票基金1.14201.68700.3515
161610融通领先成长股票lof0.72002.22701.4085
161611融通内需驱动股票基金0.74800.86800.8086
161612融通深证成分指数基金0.60500.60503.4188
161613融通创业板指数基金1.61001.76000.1244
161614融通四季添利债券lof0.99401.08200.1007
161616融通医疗保健股票基金1.16301.5270-0.3428
161618融通岁岁添利定期开放债券a0.99501.03100.0000
161619融通岁岁添利定期开放债券b0.99401.02600.1007
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a0.90500.90500.8919
161625融通标普中国可转债指数增强c0.90100.90100.7830
161627融通通福a基金1.01301.01300.0000
161693融通债券c基金1.01201.54900.0000
161706招商优质成长股票lof0.98982.90011.2272
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.68700.73702.8443
161717招商双债增强a基金1.00201.04500.0000
161718招商沪深300高贝塔指数分级0.87600.87603.7915
161810银华内需精选股票lof0.80800.76802.6684
161811银华沪深300指数分级0.9630--3.1049
161812银华深证100指数分级0.65300.76202.6730
161813银华信用债券lof基金0.99901.1840-0.2994
161815银华抗通胀主题基金------
161816银华中证等权90指数分级0.86300.61103.2297
161818银华消费分级股票基金1.13701.17000.6195
161819银华资源基金0.90100.54503.0892
161820银华纯债信用债券lof1.01201.05700.0989
161821银华50a基金1.01601.01600.0000
161822银华50clof基金1.01301.01300.0000
161824银华永兴a基金1.0080--0.0000
161825银华中证800分级基金0.97800.98002.0877
161826银华中证转债指数增强分级0.92100.93300.8762
161831银华恒生国企指数分级qdii------
161902万家增强收益债券基金0.98211.79070.1938
161903万家行业优选股票lof0.49371.65201.3758
161907万家中证红利指数lof0.80000.80002.3018
161909万家利a基金1.12741.12740.0089
161910万家中证创业成长指数分级1.07471.12071.3772
161911万家强化收益定期开放债券1.00801.02800.1291
162006长城久富股票lof基金1.05503.50081.7652
162010长城久兆中小板300指数分级0.99401.04001.7400
162102金鹰中小盘精选混合0.82492.42090.5608
162106金鹰回报a基金1.00161.08870.0100
162107金鹰中证500指数分级1.04001.09321.8011
162109金鹰元盛a基金1.01701.04000.0000
162201泰达宏利成长股票基金1.33543.25040.5118
162202泰达宏利周期股票基金0.90892.95391.4397
162203泰达宏利稳定股票基金0.71872.65870.4051
162204泰达宏利精选股票基金3.72704.80701.9866
162205泰达宏利风险预算混合1.04772.66270.6436
162207泰达宏利效率优选混合lof0.96132.31210.9133
162208泰达宏利首选企业股票1.16131.48131.6366
162209泰达宏利市值优选股票0.78040.78041.1798
162210泰达宏利集利债券a1.04601.15400.0957
162211泰达宏利品质生活混合1.15201.61200.8757
162212泰达宏利红利先锋股票1.21701.31902.1830
162213泰达宏利财富大盘指数0.82300.84303.8617
162214泰达宏利中小盘股票0.99800.99800.9100
162216泰达中证500基金1.07481.13081.9831
162299泰达宏利集利债券c1.02311.12610.0978
162307海富通中证100指数lof0.62300.62303.6606
162411华宝油气基金------
162509国联安双禧中证100指数分级0.83900.78203.7083
162510国联安双力中小板综指分级1.04801.1160--
162512国联安双佳a信用分级债券1.01201.08100.0000
162605景顺长城鼎益股票lof0.99603.09601.0142
162607景顺长城资源垄断股票lof0.67502.72601.0479
162703广发小盘成长股票lof1.71153.02152.1669
162711广发500etf联接lof0.87280.87281.8199
162714广发深证100指数分级0.74370.79912.6643
162715广发聚源定期债券a0.94900.94900.1055
162716广发聚源定期债券c0.94600.94600.1058
162907泰信基本面400分级1.08701.13002.3540
163001长信中证中央企业100指数lof0.67600.67603.0488
163004长信利鑫分级债a基金1.00991.11810.0099
163006长信利众分级债a基金1.00671.05180.0099
163109申万深证成分分级基金0.48990.56013.2673
163110申万菱信量化小盘股票lof1.06101.06101.4340
163111申万中小基金0.97321.00821.8418
163112申万菱信定期开放债券0.99100.99100.1010
163113申万证券基金1.00031.00030.0300
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.04101.08801.3632
163210诺安纯债基金1.01501.01500.0000
163211诺安债c基金1.01101.01100.0000
163302大摩资源优选混合lof2.03153.47451.7786
163402兴全趋势投资混合lof0.92295.42351.6970
163406兴全合润分级股票基金1.23611.22801.4611
163407兴全沪深300指数lof0.75640.75643.8155
163409兴全绿色投资股票lof1.41501.41501.0714
163411兴全保本混合基金1.13261.13260.0618
163412兴全轻资产股票lof1.87701.87700.3743
163415兴全商业模式优选lof1.01901.01902.9293
163503天治核心成长股票lof0.51622.01721.5742
163801中银中国混合lof基金1.26443.60441.0711
163803中银增长股票基金0.67092.72111.2832
163804中银收益混合基金1.13722.39720.6995
163805中银策略股票基金1.05621.44621.1977
163806中银增利债券基金1.06701.25200.1878
163807中银优选混合基金1.13711.39711.1475
163808中银中证100指数增强0.63000.64003.6184
163809中银蓝筹混合基金1.03201.05200.9785
163810中银价值混合基金0.96700.98700.9395
163811中银双利债券a基金1.15801.15800.3466
163812中银双利债券b基金1.14301.14300.3512
163813中银全球策略基金------
163816中银转债增强债券a1.11401.11400.8145
163817中银转债增强债券b1.10301.10300.9149
163818中银中小盘成长股票1.10101.10101.1019
163821中银沪深300等权重指数lof0.92600.92602.8889
163822中银主题策略股票基金1.20301.20300.3336
163823中银保本混合基金1.06801.06800.0937
163824中银盛利定期开放债券lof1.01601.01600.0985
163826中银互利分级债券a1.00001.0230--
163908中海惠裕分级债券发起式a1.00901.05300.0000
163910中海惠丰分级债券a1.00101.02300.0000
164105华富强化回报债券lof1.01501.08600.3956
164205天弘深证成份指数lof0.57700.57703.2200
164207天弘添利分级债券a1.00201.14500.0000
164209天弘丰利分级债券a1.01321.10510.0099
164211天弘同利分级a基金1.02401.02400.0000
164303新华惠鑫分级债券a1.00801.00800.0993
164510国富恒利分级债券a1.00201.00200.0999
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券0.99901.04400.1002
164704汇添富互利分级债券a1.01801.01800.0983
164705汇添富恒生指数分级qdii1.00501.00500.0000
164808工银四季收益债券lof1.00601.20900.0995
164809工银中证500指数基金1.02311.07471.8415
164810工银纯债定期开放债券1.00601.05000.0000
164811工银深证100指数分级0.88410.90632.7545
164813工银增a基金1.00201.04700.0000
164815工银标普全球自然资源qdiilof------
164902交银信用添利债券lof0.99201.10300.4049
165309建信沪深300指数lof0.64100.64103.3871
165310建信双利分级股票基金0.89200.96201.9429
165312建信央视50基金0.88970.91842.4292
165313建信优势动力股票lof0.89000.89002.4166
165508信诚深度价值股票lof1.09101.09101.0185
165509信诚增强收益债券lof0.98401.10400.1017
165510信诚四国配置基金------
165511信诚中证500指数分级0.76000.83601.8767
165512信诚新机遇股票lof1.25401.25400.9662
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.79800.85703.5019
165516信诚周期轮动股票lof1.23801.23801.2265
165518信诚双盈分级债券a1.02001.09000.0000
165519信诚中证800医药指数分级0.97000.98001.5707
165520信诚中证800有色指数分级0.81000.81902.4020
165521信诚中证800金融指数分级0.97100.97104.6336
165706诺德双翼分级债券a1.00401.08500.0000
165707诺德s300基金1.00101.04002.2472
165806东吴深证100指数增强lof0.77700.77702.5066
165808东吴鼎利优先基金1.01701.03800.0000
166001中欧新趋势股票lof0.78941.04940.9334
166002中欧新蓝筹混合基金1.13151.71150.6225
166003中欧稳健收益债券a1.06441.23490.0470
166004中欧稳健收益债券c1.05981.21280.0566
166005中欧价值发现股票基金1.13601.13601.7010
166006中欧中小盘股票lof0.72590.77590.3317
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166008中欧增强回报债券lof1.01951.10450.0196
166009中欧新动力股票lof1.20461.20461.4913
166010中欧鼎利分级债券基金1.09801.09800.0000
166011中欧盛世成长分级股票1.56801.56800.3841
166013中欧信用a基金1.01801.08400.0000
166017中欧纯债a基金1.00601.04800.0995
166019中欧价值智选混合基金1.11401.11401.2727
166020中欧成长优选混合基金1.07901.07900.0000
166022中欧纯债添利a基金1.01501.01500.0986
166106信达澳银稳定增利债券a1.01401.07800.0000
166301华商中证500指数分级1.13701.13701.6086
166801浙商聚潮新思维混合1.24601.24601.2185
166802浙商沪深300指数分级0.78800.83903.2765
166902民生加银平稳增利债券a1.01401.06100.0987
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166904民生加银平稳添利债券a1.01001.01000.0991
166905民生加银平稳添利债券c1.00701.00700.0000
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167601国金沪深300指数分级0.96600.97903.2051
167701德邦德信中高企业指数分级1.01501.01500.1974
167901华宸300基金0.85700.85703.1288
180001银华优势企业混合基金1.00432.74141.0362
180002银华保本增值混合基金1.00611.01240.2092
180003银华道琼斯88指数基金0.68792.48792.1836
180010银华优质增长股票基金1.56433.29021.9221
180012银华富裕主题股票基金1.00211.95512.0157
180013银华领先策略股票基金1.19061.57061.7520
180015银华增强收益债券基金1.05401.26000.1901
180018银华和谐主题混合基金1.30701.38701.0828
180020银华成长先锋混合基金0.95100.97601.4941
180025银华信用双利债券a1.06801.06800.0937
180026银华信用双利债券c1.05401.05400.0950
180028银华永祥保本混合基金1.13801.13800.1761
180029银华永泰积极债券a1.00801.00801.0020
180030银华永泰积极债券c0.99400.99401.0163
180031银华中小盘股票基金1.43301.51301.1291
180033银华上证50等权etf联接0.82500.82502.9963
183001银华全球优选基金------
200001长城久恒平衡混合基金1.40802.63800.8596
200002长城久泰沪深300指数0.87133.73133.2958
200006长城消费增值股票基金0.79052.23051.4632
200007长城安心回报混合基金0.71421.91781.3913
200008长城品牌优选股票基金0.67050.67052.2104
200009长城稳健增利债券基金1.14401.24900.0000
200010长城双动力股票基金1.21341.23841.3278
200011长城景气行业龙头混合1.06401.08900.9488
200012长城中小盘股票基金0.86000.86000.7026
200013长城积极增利债券a1.05001.13000.1908
200015长城优化升级股票基金0.97401.08900.8282
200016长城保本混合基金1.05201.05200.1905
200017长城岁岁金债券基金1.00501.05800.0000
200113长城积极增利债券c1.03601.11600.1934
202001南方稳健成长混合基金0.82932.66431.1712
202002南方稳健成长贰号混合0.45471.73171.1568
202003南方绩优成长股票基金1.23682.15350.5038
202005南方成份精选股票基金0.79010.81013.3892
202007南方隆元产业主题股票0.46500.46501.5284
202009南方盛元红利股票基金0.80300.90101.2610
202011南方优选价值股票基金1.19601.71601.0135
202015南方开元沪深300联接0.76400.92403.2991
202017南方深证成份etf联接0.58220.58223.2819
202019南方策略优化股票基金0.64800.66801.8868
202021南方小康etf联接基金0.64250.66252.9482
202023南方优选成长混合基金1.04501.04500.9662
202025南方上证380etf联接0.92590.92592.0725
202027南方金粮油商品股票0.97401.02401.0373
202101南方宝元债券基金1.30392.62390.3927
202102南方多利增强债券c1.02521.34650.1955
202103南方多利增强债券a1.02551.36200.1954
202105南方广利回报债券ab1.08501.12500.3700
202107南方广利回报债券c1.07101.11100.2809
202108南方润元纯债债券ab1.00501.01500.0000
202110南方润元纯债债券c0.99901.00900.1002
202202南方避险增值混合基金2.51233.18130.2994
202211南方恒元保本混合基金1.05401.26400.2854
202212南方保本混合基金1.09501.10500.2747
202213南方安心保本混合基金1.01801.01800.3945
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0.94123.81591.0956
206002鹏华精选成长股票基金0.89200.89200.1122
206003鹏华信用增利债券a1.07501.10500.0931
206004鹏华信用增利债券b1.06101.09100.0943
206005鹏华上证民企50etf联接0.93200.93202.6432
206006鹏华环球发现基金------
206007鹏华消费优选股票基金0.97400.97400.0000
206008鹏华丰盛债券基金1.00301.09400.0998
206009鹏华新兴产业股票基金1.20301.20300.3336
206010鹏华深证民营etf联接0.92750.92751.8895
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金0.94300.94301.5070
206013鹏华金刚保本混合基金1.03001.03000.0972
206015鹏华纯债债券基金0.99801.03500.1003
206016鹏华月月发短期理财a------
206017鹏华月月发短期理财b------
206018鹏华产业债债券基金0.98500.99100.0000
210001金鹰成份优选混合基金0.61522.31091.2342
210002金鹰红利价值混合基金1.11501.50300.8046
210003金鹰行业优势股票基金0.76700.79702.6362
210004金鹰稳健成长股票基金0.90901.08900.0000
210005金鹰主题优势股票基金0.70500.70500.8584
210006金鹰保本混合基金1.11401.11400.1799
210007金鹰中证技术领先指数增强0.94930.94931.3235
210008金鹰策略配置股票基金1.00071.00071.2752
210009金鹰核心资源股票基金1.00801.10800.0000
210010金鹰元泰信用债a基金0.98820.98820.1216
210011金鹰元泰信用债c基金0.98290.98290.1120
210014金鹰元丰保本混合基金1.00301.00300.0000
213001宝盈鸿利收益混合基金0.62692.49590.8851
213002宝盈泛沿海增长股票0.43871.95732.6679
213003宝盈策略增长股票基金0.87441.27441.6744
213006宝盈核心优势混合a1.06751.40251.5699
213007宝盈增强收益债券ab1.14611.39810.0873
213008宝盈资源优选股票基金1.34901.69791.4515
213010宝盈中证100指数增强0.67800.67803.3537
213917宝盈增强收益债券c1.12041.37240.0893
217001招商安泰股票基金0.37933.39332.0721
217002招商安泰平衡混合基金1.08962.55861.1887
217003招商安泰债券a基金1.09721.66870.0547
217005招商先锋混合基金0.56772.51771.1943
217008招商安本增利债券基金1.08871.49870.3965
217009招商核心价值混合基金0.87340.99341.8067
217010招商大盘蓝筹股票基金1.00301.38302.8718
217011招商安心收益债券基金1.10201.30200.0908
217012招商行业领先股票基金0.91200.91201.3333
217013招商中小盘股票基金1.10501.10501.0979
217015招商全球资源股票qdii------
217016招商深证100指数基金0.72900.72902.6761
217017招商上证消费80etf联接0.86800.86802.3585
217018招商安瑞进取债券基金1.04701.04700.4798
217019招商深证tmt50etf联接1.06901.06901.5195
217020招商安达保本混合基金1.24501.24500.6467
217021招商优势企业混合基金1.14901.14901.1444
217022招商产业债券基金0.99101.10900.1010
217023招商信用增强债券基金0.97101.04600.1031
217024招商安盈保本混合基金1.02701.02700.3910
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0.92600.92602.4336
217203招商安泰债券b基金1.11981.63130.0447
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.07201.07201.7078
233001大摩基础行业混合基金0.43781.98281.4600
233005大摩强收益债券基金1.23281.26780.3174
233006大摩领先优势股票基金1.13431.13431.0512
233007大摩卓越成长股票基金1.36951.36950.9807
233008大摩消费领航混合基金1.00071.00071.8732
233009大摩多因子策略股票1.14201.17201.6014
233010大摩深证300指数增强0.94500.94502.0518
233011大摩主题优选股票基金1.06101.06101.7258
233012大摩多元收益债券a1.07001.07000.8483
233013大摩多元收益债券c1.06201.06200.7590
233015大摩量化配置股票基金1.06001.06001.4354
240001华宝兴业宝康消费品混合1.59804.89171.1200
240002华宝兴业宝康配置混合1.31303.02300.8526
240003华宝兴业宝康债券基金1.17631.73630.1106
240004华宝兴业动力组合股票0.91613.42611.1706
240005华宝兴业多策略股票0.51843.93611.4879
240008华宝兴业收益增长混合4.13524.13520.3884
240009华宝兴业先进成长股票1.82192.08990.9195
240010华宝兴业行业精选股票1.03031.03030.9208
240011华宝兴业大盘精选股票1.45201.53201.6095
240012华宝兴业增强收益债券a1.12401.1440-0.0356
240013华宝兴业增强收益债券b1.10121.1212-0.0272
240014华宝兴业中证100指数0.62950.62953.7068
240016上证180价值etf联接0.80100.83104.0260
240017华宝兴业新兴产业基金1.54491.54490.8486
240018华宝兴业可转债债券0.91870.91871.2119
240019华宝兴业上证180成长etf联接0.90400.90403.9080
240020华宝兴业医药生物基金1.25701.54600.0796
240021华宝兴业中证短融50指数债券1.04901.04900.0000
240022华宝兴业资源优选股票0.70300.70303.3824
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0.62301.61900.0000
253020国联安增利债券a基金1.04701.29200.1914
253021国联安增利债券b基金1.04301.27100.0960
253030国联安信心增益债券1.00501.11300.1994
253060国联安定期开放债券a1.00601.05100.0000
253061国联安定期开放债券b0.99901.04400.0000
253070国联安中债信用债指数增强1.00601.00600.0995
255010国联安稳健混合基金0.99102.43500.5071
257010国联安小盘精选混合0.81202.94201.3733
257020国联安精选股票基金0.84902.78301.7986
257030国联安优势股票基金0.91501.21101.6667
257040国联安红利股票基金0.93701.34000.9698
257050国联安主题驱动股票1.01301.01301.7068
257060国联安上证商品etf联接0.43000.43003.1175
257070国联安优选行业股票1.09001.29100.4608
260101景顺长城优选股票基金1.38143.35210.8763
260103景顺长城动力平衡混合0.64002.93000.8827
260104景顺长城内需增长股票4.46606.25201.5462
260108景顺长城新兴成长股票0.69002.05000.2907
260109景顺长城内需贰号股票1.17502.82101.5557
260110景顺长城精选蓝筹股票0.88800.88801.7182
260111景顺长城公司治理股票0.99101.33900.2022
260112景顺长城能源基建股票0.93700.95202.4044
260115景顺长城中小盘股票1.13101.13100.8021
260116景顺长城核心竞争力股票1.35101.50102.3485
260117景顺长城支柱产业股票1.05801.05801.2440
261001景顺长城稳定收益债券a1.01601.02600.0985
261002景顺长城优信增利债券a1.06501.07500.0000
261101景顺长城稳定收益债券c1.00301.01300.0000
261102景顺长城优信增利债券c1.05601.06600.0000
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数0.94400.94402.9444
270001广发聚富混合基金1.12613.43611.0680
270002广发稳健增长混合基金1.34093.13930.9562
270005广发聚丰股票基金0.63673.70871.4500
270006广发策略优选混合基金1.27712.53711.5990
270007广发大盘成长混合基金0.65930.65931.5558
270008广发核心精选股票基金1.84602.05601.5402
270009广发增强债券基金1.05601.25900.0000
270010广发沪深300指数基金0.96401.25403.3226
270021广发聚瑞股票基金1.66401.6640-0.2398
270022广发内需增长混合基金0.61700.71701.3136
270023广发亚太精选股票基金------
270025广发行业领先股票基金1.00501.00501.4127
270026广发中小板300联接0.87080.87081.8241
270027广发全球农业指数qdii------
270028广发制造业精选股票1.35301.35301.0456
270029广发聚财信用债券a1.01801.02700.1969
270030广发聚财信用债券b1.01001.01800.0991
270041广发消费品精选股票1.20401.20401.7751
270042广发纳斯达克100指数qdii------
270043广发理财年年红债券1.03001.08100.0972
270044广发双债添利债券a0.98900.98900.2026
270045广发双债添利债券c0.98300.98300.2039
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0.94400.95900.1060
270049广发纯债债券c基金0.94200.95600.1063
270050广发新经济股票基金1.50401.5040-0.1991
288001华夏经典混合基金1.12603.41600.0000
288002华夏收入股票基金2.59603.99602.0842
288102中信稳定双利债券基金1.00741.58380.0994
290002泰信先行策略混合基金0.59112.35780.3395
290003泰信双息双利债券基金1.03821.26450.1833
290004泰信优质生活股票基金0.79691.39690.7586
290005泰信优势增长混合基金1.27201.7320-0.2353
290006泰信蓝筹精选股票基金0.89801.29802.0107
290007泰信债券增强收益a1.03531.15130.0097
290008泰信发展主题股票基金1.05401.05401.6393
290009泰信债券周期回报基金1.06301.17300.0942
290010泰信中证200指数基金0.68300.70302.5526
290011泰信中小盘精选基金1.20001.25501.8676
290012泰信保本混合基金1.00901.01900.0000
290014泰信现代服务业基金1.10401.11400.0907
291007泰信债券增强收益c1.03151.13350.0000
310308申万菱信盛利精选混合0.92382.57580.6428
310318申万菱信沪深300基金0.94301.73552.8017
310328申万菱信新动力股票0.59362.35812.3095
310358申万菱信新经济混合0.70942.04130.8100
310368申万菱信竞争优势股票1.12681.59680.3027
310378申万菱信添益宝债券a1.05901.21100.1892
310379申万菱信添益宝债券b1.05201.19000.1905
310388申万菱信消费增长股票0.93901.02400.7511
310398申万沪深300价值指数0.68370.68373.6852
310508申万菱信稳益宝债券0.98601.13200.4073
310518申万菱信可转债债券0.92801.07800.9793
320001诺安平衡混合基金0.65442.91441.3788
320003诺安股票基金0.86942.75290.8117
320004诺安优化收益债券基金1.11881.39840.2150
320005诺安价值增长股票基金0.69241.63741.6740
320006诺安灵活配置混合基金1.06301.64301.3346
320007诺安成长股票基金0.79901.24402.4359
320008诺安增利债券a基金1.15001.1650-0.0869
320009诺安增利债券b基金1.12201.1370-0.0890
320010诺安中证100指数基金0.60600.60603.7671
320011诺安中小盘精选股票1.03201.09202.2795
320012诺安主题精选股票基金1.06101.06100.8555
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.79000.79001.8041
320015诺安保本混合基金1.21101.21100.0826
320016诺安多策略股票基金1.02601.02600.6869
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.09701.21700.5500
320020诺安汇鑫保本混合基金1.06501.06500.1881
320021诺安双利债券发起基金1.09001.0900-0.3656
320022诺安中小板等权重etf联接1.11601.11601.7320
340001兴全可转债混合基金1.13592.92490.8165
340006兴全全球视野股票基金1.91063.70660.5791
340007兴全社会责任股票基金1.50601.69600.6684
340008兴全有机增长混合基金1.70031.70030.3541
340009兴全磐稳增利债券基金1.01741.05740.3947
350001天治财富增长混合基金0.76392.30921.7313
350002天治品质优选混合基金0.79593.32090.2519
350005天治创新先锋股票基金1.28501.28500.2418
350006天治稳健双盈债券基金1.18131.22130.5961
350007天治趋势精选混合基金0.89100.89101.9451
350008天治成长精选股票基金1.21501.21500.8299
350009天治稳定收益债券基金1.02301.10900.4912
360001光大保德信量化股票0.83432.83802.4184
360005光大保德信红利股票2.27172.92971.5784
360006光大保德信新增长股票1.10042.38041.2048
360007光大保德信优势配置股票0.75050.75052.1923
360008光大保德信增利收益债券a0.94101.18700.1064
360009光大保德信增利收益债券c0.93401.16300.0000
360010光大保德信均衡精选股票0.87120.99120.4034
360011光大保德信动态优选混合1.06901.27901.3270
360012光大保德信中小盘股票0.90360.93360.6348
360013光大保德信信用添益债券a0.95901.09400.2090
360014光大保德信信用添益债券c0.95001.08500.1054
360016光大保德信行业轮动股票1.02401.07401.3861
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a0.99001.03800.3040
370022上投摩根分红添利债券b0.98701.02800.2030
370023上投摩根中证消费服务指数1.01901.09902.4121
370024上投摩根核心优选股票1.46001.46000.9682
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1.04401.04401.2609
371020上投摩根纯债债券a1.08701.08700.0921
371120上投摩根纯债债券b1.06601.06600.1880
372010上投摩根强化回报债券a0.99801.03800.3015
372110上投摩根强化回报债券b0.98701.02700.3049
373010上投摩根双息平衡混合0.96472.47190.9628
373020上投摩根双核平衡混合1.14541.30240.9252
375010上投摩根中国优势混合1.35434.42432.0419
376510上投摩根大盘蓝筹股票0.95800.95801.3757
377010上投摩根阿尔法股票2.12764.04761.4786
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.02031.36841.2504
377150上投摩根健康品质生活股票1.20901.20901.5113
377240上投摩根新兴动力股票1.48201.48201.3680
377530上投摩根行业轮动股票1.25401.25401.2107
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1.19602.06501.1673
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.22701.26701.7413
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1.00601.0060-0.1984
380006中银纯债债券c基金1.00201.0020-0.0997
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1.03201.03200.0970
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1.00301.06800.1903
395001中海稳健收益债券基金1.05501.33500.0949
395011中海增强收益债券a1.02501.06500.0977
395012中海增强收益债券c1.01201.05200.0989
398001中海优质成长混合基金0.51782.82360.8422
398011中海分红增利混合基金0.74102.14101.0776
398021中海能源策略混合基金0.59260.90261.2299
398031中海蓝筹混合基金1.01931.68431.3120
398041中海量化策略股票基金0.80300.84001.9036
398051中海环保新能源混合0.79900.79900.3769
398061中海消费股票基金1.22401.43400.4926
399001中海上证50指数增强0.59500.59503.8394
399011中海上证380指数基金1.01101.01102.1212
400001东方龙混合基金0.66282.42432.5054
400003东方精选混合基金1.03113.38840.6049
400007东方策略成长股票基金1.31621.31622.8121
400009东方稳健回报债券基金0.99601.06600.0000
400011东方核心动力股票基金0.79380.79382.1622
400013东方保本混合型基金1.10601.10600.0000
400015东方增长中小盘混合1.45591.45590.3723
400016东方强化收益债券基金1.01361.01360.0889
400018东方央视财经50指数0.86850.86852.4175
400020东方安心收益保本基金1.03571.03570.0290
400022东方利群混合基金0.99840.99840.1706
410001华富竞争力优选混合0.66331.95550.6678
410003华富成长趋势股票基金0.65440.94441.4731
410004华富收益增强债券a1.13591.44790.5488
410005华富收益增强债券b1.13711.41910.5482
410006华富策略精选混合基金0.88901.04901.2067
410007华富价值增长混合基金0.97530.97530.8062
410008华富中证100指数基金0.62000.62003.6789
410009华富量子生命力股票0.77510.77510.9376
410010华富中小板指数增强1.03601.03601.5686
420001天弘精选混合基金0.50901.54650.9921
420002天弘永利债券a基金1.01431.23000.1874
420003天弘永定价值成长股票0.94141.27640.8139
420005天弘周期策略股票基金1.14401.18601.0601
420008天弘债券发起式a基金0.97801.00700.0000
420009天弘安康养老混合基金1.08901.08900.0000
420102天弘永利债券b基金1.01491.25610.1869
420108天弘债券发起式b基金0.97201.0000-0.1028
450001国富中国收益混合基金0.50362.05590.9623
450002国富弹性市值股票基金1.17772.50871.9124
450003国富潜力组合股票基金0.99901.41801.7208
450004国富深化价值股票基金1.13601.60601.8834
450005国富强化收益债券a1.08771.20570.4384
450006国富强化收益债券c1.08871.19270.4435
450007国富成长动力股票基金0.86301.04302.1060
450008国富沪深300指数增强0.81200.81203.1766
450009国富中小盘股票基金0.95300.95301.1677
450010国富策略回报混合基金0.84600.84601.5606
450011国富研究精选股票基金1.01201.01201.2000
450018国富恒久信用债券ac1.00201.00200.0999
450019国富恒久信用债券c0.99800.99800.1003
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.58782.56761.0139
460002华泰柏瑞积极成长混合0.84810.89813.1125
460003华泰柏瑞稳本增利债券b1.02231.24630.0391
460005华泰柏瑞价值增长股票1.12521.63520.9691
460007华泰柏瑞行业领先股票0.84700.84701.3158
460008华泰柏瑞稳健收益债券a1.03101.03100.0971
460009华泰柏瑞量化先行股票0.84400.86402.3030
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c1.02601.02600.0976
460220上证中小盘etf联接0.69100.69102.3704
460300华泰柏瑞沪深300etf联接0.92510.92513.2478
470006汇添富医药保健股票1.24001.29000.0000
470007汇添富上证综合指数0.69500.69502.8107
470008汇添富策略回报股票1.05901.09901.0496
470009汇添富民营活力股票1.36901.61901.2574
470010汇添富多元收益债券a0.99401.03200.4040
470011汇添富多元收益债券c0.99001.02500.4057
470014汇添富理财14天债券a------
470018汇添富双利基金1.06501.06500.0940
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票0.97700.97700.4111
470030汇添富理财30天债券a------
470058汇添富可转换债券a0.99800.99800.8081
470059汇添富可转换债券c0.98700.98700.7143
470060汇添富理财60天债券a------
470068汇添富深证300etf联接0.92670.92672.1720
470078汇添富增强收益债券c1.05301.26800.0951
470088汇添富信用债a基金1.00901.02800.1986
470089汇添富信用债c基金1.00001.01900.1001
470098汇添富逆向投资股票1.35901.35901.7978
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天债券a------
471030汇添富理财30天债券b------
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天债券b------
481001工银核心价值股票基金0.32653.85441.8721
481004工银稳健成长股票基金1.42271.67271.5561
481006工银红利股票基金0.67260.71262.2655
481008工银大盘蓝筹股票基金0.74601.15601.9126
481009工银沪深300指数基金0.78160.97663.2906
481010工银瑞信中小盘股票0.86700.86701.6413
481012工银深证红利etf联接0.64020.64023.1582
481013工银消费服务股票基金0.94400.94401.3963
481015工银主题策略股票基金1.34601.34600.7485
481017工银量化策略股票基金1.00801.00802.4390
483003工银精选平衡混合基金0.44621.60381.1333
485005工银增强收益债券b1.02511.43610.0195
485007工银添利债券b基金0.99501.27900.1409
485011工银瑞信双利债券b1.18301.18300.1693
485014工银添颐债券b基金1.21901.21900.2467
485018工银7天理财债券b基金------
485019工银信用纯债债券b0.99300.99300.0000
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a1.02751.46950.0292
485107工银添利债券a基金0.99781.30680.1405
485111工银瑞信双利债券a1.20201.20200.1667
485114工银添颐债券a基金1.24201.24200.2421
485118工银7天理财债券a基金------
485119工银信用纯债债券a0.99900.99900.1002
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1.09701.09700.0912
487021工银保本2号混合发起1.01201.01200.0989
510010交银上证180公司治理etf0.58100.64703.7500
510020博时上证超大盘etf1.44730.53383.6451
510030华宝兴业上证180价值etf2.14800.73504.2213
510050华夏上证50etf基金1.46202.02403.9829
510060工银上证央企50etf0.92440.59133.2849
510070鹏华上证民企50etf1.08500.93002.7462
510080长盛全债指数增强债券1.14811.95810.0872
510081长盛动态精选混合基金1.04152.94150.7741
510090建信上证社会责任etf0.76400.91103.9456
510110海富通上证周期etf1.86500.74804.1899
510120海富通上证非周期etf1.73400.73002.4823
510130易方达上证中盘etf2.20650.75892.8336
510150招商上证消费80etf2.63500.86802.4495
510160南方小康etf基金0.28460.70813.1159
510170国联安上证商品etf1.33200.41303.0960
510180华安上证180etf基金1.88401.90603.6304
510190华安上证龙头etf基金1.94400.74503.2395
510210富国上证综指etf基金2.19800.75202.8545
510220华泰柏瑞上证中小盘etf2.52100.68902.5214
510230国泰上证180金融etf2.93100.83204.6786
510260诺安上证新兴产业etf0.77700.77701.9685
510270中银上证国企100etf0.61500.71803.7099
510280上证180成长etf基金0.87400.87404.1716
510290南方上证380etf基金0.92820.92822.1909
510300华泰柏瑞沪深300etf2.15330.82883.4296
510310易方达沪深300etf发起式0.85720.85723.4266
510330华夏沪深300etf基金2.17450.90653.5033
510410博时上证自然资源etf0.54420.54422.9317
510420景顺长城上证180等权重etf0.92100.92103.0201
510430银华上证50等权etf0.87400.87403.1877
510440中证500沪市etf基金1.23101.23101.9884
510450180高etf基金0.97430.97434.2032
510500南方中证500etf基金1.10411.10411.9577
510510广发中证500etf基金1.10871.10871.9307
510520诺安500etf基金0.98730.98731.8991
510610华夏能源etf基金0.70570.70573.3993
510620华夏材料etf基金0.79270.79272.4293
510630华夏消费etf基金1.02731.02731.9551
510650华夏金融etf基金0.85080.85084.7138
510660华夏医药etf基金1.04871.04871.4609
510680万家380etf基金0.97010.97012.1911
510700长盛上证市值百强etf1.56200.86803.7874
510880华泰柏瑞上证红利etf1.61801.20602.6650
510900易方达恒生国企qdiietf0.86910.86912.4278
511010国泰上证5年期国债etf98.23200.98500.0407
511210博时上证企债30etf100.13661.0014-0.0298
512010易方达沪深300医药etf0.88550.88551.6881
512110华安中证细分地产etf0.99200.99204.8626
512120华安中证医药etf基金0.96000.96001.4799
513100国泰纳斯达克100qdiietf------
513500博时标普500etfqdii------
518800国泰黄金etf基金2.62650.9935-0.0723
518880华安黄金易etf基金2.65101.0010-0.0754
519001银华价值优选股票基金1.24694.25071.8376
519002华安安信消费股票基金0.93500.95100.4296
519003海富通收益增长混合0.71202.3270-0.1403
519005海富通股票基金0.60102.55001.1785
519007海富通强化回报混合0.63002.12600.8000
519008汇添富优势精选混合2.57114.79810.7919
519011海富通精选混合基金0.47853.62080.9281
519013海富通风格优势股票0.87501.98101.1561
519015海富通精选贰号混合0.64100.96100.9449
519017大成积极成长股票基金0.82001.93801.1097
519018汇添富均衡增长股票0.67822.35131.2692
519019大成景阳领先股票基金0.62403.66200.9709
519020国泰金泰基金0.97100.89000.3099
519021国泰金鼎价值混合基金0.71701.97700.2797
519023海富通稳健添利债券c1.07501.16600.1864
519024海富通稳健添利债券a1.08801.17900.1842
519025海富通领先成长股票0.94001.09001.9523
519026海富通中小盘股票基金1.08501.08500.4630
519027海富通上证周期etf联接0.68500.68504.1033
519029华夏稳增混合基金1.54102.34600.1300
519030海富通稳固收益债券1.11501.11500.1797
519032海富通上证非周期etf联接0.74300.74302.3416
519033海富通国策导向股票1.47101.47100.1361
519034海富通中证内地低碳指数1.16701.16701.9214
519035富国天博创新股票基金0.78542.79222.6801
519039长盛同德主题股票基金0.84002.40701.0709
519050海富通养老收益混合0.96700.96700.2073
519051海富通一年定开债券1.01301.0130-0.0986
519052海富通双利分级债券a1.01401.01400.0987
519053海富通双利分级债券b1.03101.03100.0000
519056海富通内需热点股票1.13201.13200.1770
519060海富通纯债债券c基金------
519061海富通纯债债券a基金------
519066汇添富蓝筹稳健混合1.16301.58700.6055
519068汇添富成长焦点股票1.20111.46111.3244
519069汇添富价值精选股票1.27401.79002.7419
519078汇添富增强收益债券a1.06801.28300.0937
519087新华优选分红混合基金0.86652.58492.7024
519089新华优选成长股票基金1.05862.1186-0.4233
519091新华泛资源优势混合1.13001.13001.0733
519093新华钻石品质企业股票1.07401.07402.4809
519095新华行业周期轮换股票1.43201.43201.3447
519097新华中小市值优选股票1.11801.11801.0850
519099新华灵活主题股票基金1.19201.19201.3605
519100长盛中证100指数基金0.62371.24373.6047
519110浦银安盛价值成长股票1.08901.08901.4911
519111浦银安盛优化收益债券a1.19701.20700.2513
519112浦银安盛优化收益债券c1.17601.18600.3413
519113浦银安盛精致生活混合1.11801.17800.8115
519115浦银安盛红利精选股票1.06201.06201.3359
519116浦银安盛沪深300指数增强0.69100.69103.1343
519117浦银安盛基本面400指数0.99600.99602.4691
519118浦银安盛幸福回报债券a0.99901.0560-0.5970
519119浦银安盛幸福回报债券b0.99601.0500-0.6979
519120浦银安盛新兴产业混合1.27101.27101.1138
519121浦银安盛6个月定期债券a0.96700.96700.0000
519122浦银安盛6个月定期债券c0.96500.96500.1037
519123浦银安盛季季添利债券a0.99800.9980-0.5976
519124浦银安盛季季添利债券c0.99500.9950-0.5994
519125浦银安盛消费升级混合1.12601.12601.1680
519150新华优选消费股票基金1.47601.47601.7229
519152新华纯债添利债券发起a1.06001.06000.0944
519153新华纯债添利债券发起c1.05401.05400.0950
519156新华行业灵活配置混合0.99900.99900.2006
519158新华趋势领航股票基金1.04401.04401.3592
519160新华安享惠金定期债券a1.03001.03000.2921
519161新华安享惠金定期债券c1.02901.02900.2924
519162新华信用增益a基金1.04701.04700.0000
519163新华信用增益c基金1.04501.04500.0000
519180万家180指数基金0.50382.84383.3860
519181万家和谐增长混合基金0.55301.24141.1709
519183万家双引擎灵活配置混合1.04711.5371-0.1621
519185万家精选股票基金0.98921.06921.6023
519186万家稳健增利债券a1.02541.22540.0585
519187万家稳健增利债券c1.02631.20630.0585
519188万家信用恒利债券a1.04121.04120.0096
519189万家信用恒利债券c1.03371.03370.0097
519190万家岁得利定期开放债券1.00311.0133-0.0199
519191万家城市建设主题纯债债券1.00801.00800.0596
519192万家市政纯债定期开放1.00871.01570.0496
519300大成沪深300指数基金0.68802.09803.1175
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a1.04351.26750.0383
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a1.00101.00100.0000
519657银河灵活配置混合c1.00001.00000.0000
519660银河增利债券a基金1.02301.02300.0000
519661银河增利债券c基金1.02101.02100.0980
519662银河回报债券a基金1.02301.02300.1959
519663银河回报债券c基金1.02001.02000.1965
519666银河银信添利债券b0.98191.33290.1224
519667银河银信添利债券a0.98511.35810.1220
519668银河成长股票基金1.03712.07190.5039
519669银河领先债券基金1.01601.05600.1972
519670银河行业股票基金1.66602.1660-0.1199
519671银河沪深300价值指数0.66900.66903.8820
519672银河蓝筹股票基金1.09401.09401.4842
519674银河创新股票基金1.37591.37590.6069
519676银河保本混合基金1.13901.13900.4409
519677银河定投宝中证腾安指数1.00001.00000.0000
519678银河消费股票基金1.14901.14900.7011
519679银河主题股票基金2.21402.21400.0000
519680交银增利债券ab基金0.98491.32490.3464
519682交银增利债券c基金0.97901.29700.3485
519683交银双利债券ab基金1.03101.13900.7820
519685交银双利债券c基金1.02101.12600.7897
519686交银上证180公司治理etf联接0.66400.66403.5881
519688交银精选股票基金0.68322.87500.8413
519690交银稳健配置混合基金1.04332.67831.3011
519692交银成长股票基金2.89843.30340.7613
519694交银蓝筹股票基金0.70910.72410.8821
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.10001.19000.8249
519698交银先锋股票基金1.17621.25522.0653
519700交银主题优选混合基金0.77100.78600.3906
519702交银趋势股票基金0.75300.75301.0738
519704交银先进制造股票基金1.17001.17001.2111
519706交银深证300价值etf联接0.86400.86402.9797
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.01101.09100.0000
519712交银阿尔法核心股票0.99800.99801.5259
519714交银施罗德沪深300分层等权指数1.00201.04102.6639
519716交银理财21天债券a------
519717交银理财21天债券b------
519718交银纯债债券发起ab1.01001.01700.0991
519720交银纯债债券发起c1.00301.00900.1998
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1.01601.02200.0985
519725交银双轮动债券c基金1.01201.01800.0989
519726交银荣祥保本混合基金1.01401.04400.0000
519727交银成长30股票基金1.01501.01501.9076
519729交银荣泰保本混合基金1.01401.0140-0.5882
519730交银定期支付月月丰债券a1.02501.02500.1955
519731交银定期支付月月丰债券c1.02201.02200.1961
519732交银定期支付双息平衡混合0.99000.99000.6098
519733交银强化回报ab基金1.00401.00400.0000
519735交银强化回报c基金1.00601.00600.0995
519908华夏兴华混合基金1.15405.54800.2606
519972长信纯债一年定期开放c1.02121.0212-0.0587
519973长信纯债一年定期开放a1.02251.0225-0.0391
519976长信可转债债券c基金0.94751.10050.8193
519977长信可转债债券a基金0.95861.12160.8098
519979长信内需成长股票基金1.33201.4820-0.0750
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金0.92700.92701.8681
519985长信中短债债券基金1.10681.1068-0.0181
519987长信恒利优势股票基金0.82900.82901.2210
519989长信利丰债券基金1.08301.29600.1850
519991长信双利优选混合基金1.18601.48601.4542
519993长信增利动态策略股票0.69381.93280.9310
519995长信金利趋势股票基金0.51761.66202.8412
519997长信银利精选股票基金0.60532.52530.1821
530001建信恒久价值股票基金0.54592.52891.4873
530003建信优选成长股票基金0.85592.30592.0630
530005建信优化配置混合基金0.86031.41031.7745
530006建信核心精选股票基金1.03501.81001.5702
530008建信稳定增利债券基金1.17101.44400.1711
530009建信收益增强债券a1.05501.17000.3806
530010上证社会责任etf联接0.88200.88203.7647
530011建信内生动力股票基金0.92300.92302.3282
530012建信积极配置基金1.00501.07300.5000
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.75270.75273.0813
530016建信恒稳价值混合基金1.14201.24200.9726
530017建信双息红利债券基金1.04901.14000.2868
530018建信深证100指数增强0.81320.81322.6508
530019建信社会责任股票基金1.23801.23801.3923
530020建信转债增强债券a1.03601.03601.5686
530021建信纯债债券a基金0.98500.98500.1016
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c1.03501.15000.3880
531014建信双周理财债券b------
531020建信转债增强债券c1.02901.02901.5795
531021建信纯债债券c基金0.97900.97900.0000
531028建信月盈安心理财债券b------
531029建信双月安心理财债券b------
531030建信周盈安心理财债券b------
539001建信全球机遇股票qdii------
539002建信新兴市场股票qdii------
539003建信全球资源股票qdii------
540001汇丰晋信2016周期混合1.43962.08960.8053
540002汇丰晋信龙腾股票基金1.01702.26301.0332
540003汇丰晋信动态策略混合1.07321.19321.0832
540004汇丰晋信2026周期混合1.05091.67092.1283
540005汇丰晋信平稳增利债券a1.00701.06400.0199
540006汇丰晋信大盘股票基金1.01811.07811.4751
540007汇丰晋信中小盘股票0.80250.82251.4795
540008汇丰晋信低碳先锋股票1.13381.23381.7408
540009汇丰晋信消费红利股票0.84880.84881.4704
540010汇丰晋信科技先锋股票1.37681.37680.0872
540012汇丰晋信恒生行业龙头指数0.85280.85282.7099
541005汇丰晋信平稳增利债券c1.00661.08580.0099
550001信诚四季红混合基金0.84082.05280.6103
550002信诚精萃成长股票基金0.48141.95760.8168
550003信诚盛世蓝筹股票基金1.84501.84500.9852
550004信诚三得益债券a基金1.01601.15400.0000
550005信诚三得益债券b基金1.00001.12800.0000
550006信诚经典优债债券a1.01001.17300.0991
550007信诚经典优债债券b1.00901.14800.0000
550008信诚优胜精选股票基金1.08801.08801.1152
550009信诚中小盘股票基金0.93601.06600.9709
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1.00101.05500.0000
550016信诚岁岁添金基金1.03101.02100.0971
550018信诚优质纯债债券a0.98000.98000.1021
550019信诚优质纯债债券b0.97500.97500.1027
560002益民红利成长混合基金0.41151.32521.2051
560003益民创新优势混合基金0.76330.78330.9389
560005益民多利债券基金0.91581.0368-0.0109
560006益民核心增长混合基金1.26701.26700.6354
570001诺德价值优势股票基金0.80670.80671.8947
570005诺德成长优势股票基金1.08401.08402.3607
570006诺德中小盘股票基金1.07501.10501.4151
570007诺德30股票基金0.85600.85600.3517
570008诺德周期策略股票基金1.03401.03400.5837
571002诺德灵活配置混合基金1.17121.17120.8438
573003诺德增强收益债券基金1.01301.04000.1978
580001东吴嘉禾优势精选混合0.75062.47061.5010
580002东吴双动力股票基金1.25321.87321.5888
580003东吴行业轮动股票基金0.50350.58351.4303
580005东吴进取策略混合基金1.07241.14240.6665
580006东吴新经济基金0.84500.84502.4242
580007东吴新创业股票基金1.00301.06301.4156
580008东吴新产业精选股票1.26601.26601.4423
580009东吴内需增长混合基金1.18901.18901.2777
582001东吴优信稳健债券a1.01761.0296-0.0491
582002东吴增利债券a基金1.02201.06200.0979
582003东吴保本混合基金0.99300.99300.0000
582201东吴优信稳健债券c0.99881.0108-0.0500
582202东吴增利债券c基金1.01001.05000.0000
585001东吴中证新兴基金0.79200.79201.9305
590001中邮核心优选股票基金1.06722.28720.5559
590002中邮核心成长股票基金0.48260.48261.1528
590003中邮核心优势灵活配置混合1.07801.25800.7477
590005中邮核心主题股票基金0.98001.14001.7653
590006中邮中小盘灵活配置混合1.07201.07201.4191
590007中邮上证380指数增强1.03401.09401.8719
590008中邮战略新兴产业股票2.30202.30200.4801
590009中邮稳定收益债券a1.02701.07400.0975
590010中邮稳定收益债券c1.02201.06900.0000
610001信达澳银领先增长股票0.99091.32091.0710
610002信达澳银精华配置混合0.99001.41001.8519
610003信达澳银稳定价值债券a1.15901.15900.0864
610004信达澳银中小盘股票0.87000.87001.2806
610005信达澳银红利回报股票0.74000.76001.3699
610006信达澳银产业升级股票0.97700.97701.0341
610007信达澳银消费优选股票1.17101.17100.8613
610008信达澳银信用债债券a0.99500.99500.1006
610103信达澳银稳定价值债券b1.13401.13400.0883
610108信达澳银信用债债券c0.99100.99100.1010
620001金元惠理宝石动力混合0.83430.89430.6393
620002金元惠理成长动力混合0.83101.05100.8495
620003金元惠理丰利债券基金0.94800.97000.1056
620004金元惠理价值增长股票0.79600.79601.5306
620005金元惠理核心动力股票0.67400.67403.5330
620006金元惠理消费主题股票0.86800.86801.1655
620007金元惠理保本混合基金1.06901.08900.1874
620008金元惠理新经济主题股票1.02901.02901.2795
620009金元惠理惠利保本基金0.99800.99800.0000
630001华商领先企业混合基金1.34961.45461.7568
630002华商盛世成长股票基金2.00902.27400.9243
630003华商收益增强债券a1.10901.33400.0903
630005华商动态阿尔法混合1.33101.33100.3771
630006华商产业升级股票基金0.78900.78900.6378
630007华商稳健双利债券a1.07401.13500.5618
630008华商策略精选混合基金0.90000.90001.3514
630009华商稳定增利债券a1.07901.07900.2788
630010华商价值精选股票基金1.26401.33400.7171
630011华商主题精选股票基金1.68101.78100.9610
630015华商大盘量化精选混合1.20801.30802.2862
630016华商价值共享基金1.19101.34101.5345
630103华商收益增强债券b1.10201.30800.0000
630107华商稳健双利债券b1.06401.11800.5671
630109华商稳定增利债券c1.06401.06400.1883
650001英大纯债债券a基金0.94910.9491-0.0211
650002英大纯债债券c基金0.94530.9453-0.0317
660001农银行业成长股票基金1.57942.17940.2475
660002农银恒久增利债券a1.08571.17470.1291
660003农银平衡双利混合基金1.10841.29840.1446
660004农银策略价值股票基金1.10101.10100.9443
660005农银中小盘股票基金1.59911.6291-0.1561
660006农银大盘蓝筹股票基金0.81270.81271.6765
660008农银沪深300指数基金0.68630.68633.2807
660009农银增强收益债券a1.08301.11800.0832
660010农银策略精选股票基金0.88640.88640.4989
660011农银中证500指数基金1.05871.05871.8372
660012农银消费主题股票基金1.67681.7568-0.0060
660013农银信用添利债券基金0.99321.02920.0201
660014农银深证100指数基金0.96381.04382.6411
660015农银行业轮动股票基金1.38121.48120.2104
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.07361.10960.1306
660109农银增强收益债券c1.07261.10760.0840
660116农银7天理财债券b基金------
671010纽银策略优选股票基金0.83000.83000.9732
673010纽银新动向混合基金0.93300.93300.8649
675011纽银稳健双利债券a1.00701.00700.1990
675013纽银稳健双利债券c0.99900.99900.1002
675021纽银稳定增利债券a1.01201.01200.0000
675023纽银稳定增利债券c1.00801.00800.0000
686868浙商聚盈信用债债券a1.00301.00300.3000
686869浙商聚盈信用债债券c0.99700.99700.4028
688888浙商聚潮产业成长股票0.82400.82400.6105
690001民生加银品牌蓝筹混合1.01101.04101.6080
690002民生加银增强收益债券a1.11301.24300.4513
690003民生加银精选股票基金0.70300.70301.7366
690004民生加银稳健成长股票0.79000.79001.4121
690005民生加银内需增长股票0.85200.85201.4286
690006民生加银信用双利债券a1.03001.06000.3899
690007民生加银景气行业股票1.11801.11801.1765
690008民生加银中证内地资源主题指数0.53300.53303.0948
690009民生加银红利回报混合1.03601.03601.1719
690011民生加银积极成长发起式0.96700.96701.3627
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.09001.22000.3683
690206民生加银信用双利债券c1.02001.05000.2950
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.09901.3790-0.5430
700002平安大华深证300指数增强0.95001.03001.6043
700003平安大华策略先锋混合1.09801.19801.3850
700004平安大华保本混合基金1.08901.08900.8333
700005平安大华添利债券a1.02101.02100.3933
700006平安大华添利债券c1.01501.01500.3956
710001富安达优势成长股票1.15251.15250.5584
710002富安达策略精选混合1.06621.10620.3955
710301富安达增强收益债券a0.98651.00650.3152
710302富安达增强收益债券c0.97920.99920.3073
720001财通价值动量混合基金0.98501.07500.8188
720002财通多策略稳健增长债券1.02901.05600.1947
720003财通保本混合发起式1.01901.01900.0982
730001方正富邦创新动力股票1.07401.15400.9398
730002方正富邦红利精选股票0.88800.88801.4857
740001长安宏观策略基金1.32501.32500.6839
740101长安沪深300非周期指数0.97500.97502.3085
750001安信灵活配置混合基金1.05001.09001.7442
750002安信目标收益a基金1.05001.08000.0953
750003安信目标收益c基金1.04301.07300.0000
750005安信平稳增长混合发起0.99100.99100.0000
762001国金通用国鑫发起基金1.00931.10930.6281
770001德邦优化股票基金1.10391.10393.0238
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