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开放式基金每日净值2014-04-01

2014-4-7 9:36:21  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1.06703.16800.9461000003中海可转债债券a基金0.90400.90400.2217000004中海可转债债券c基金0.90100.90100.2225000005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1.06703.16800.9461
000003中海可转债债券a基金0.90400.90400.2217
000004中海可转债债券c基金0.90100.90100.2225
000005嘉实增强信用定期债券0.99200.99200.0000
000007鹏华国企债债券基金0.99200.99200.0000
000008嘉实中证500etf联接基金1.10791.10791.4375
000011华夏大盘精选混合基金7.425011.20500.6643
000014华夏聚利债券基金0.98600.98600.1015
000015华夏纯债债券a基金0.99200.9920-0.1007
000016华夏纯债债券c基金0.98800.9880-0.1011
000017财通可持续股票基金1.24201.31202.0542
000020景顺长城品质投资股票0.94300.94301.3978
000021华夏优势增长股票基金1.19202.36201.5332
000022南方中票a基金1.03171.03170.0291
000023南方中票c基金1.02851.02850.0292
000024大摩双利增强债券a1.00101.00100.5020
000025大摩双利增强债券c0.99700.99700.5040
000026泰达信用合利债券a1.00901.00900.0992
000027泰达信用合利债券b1.00601.00600.0000
000028华富保本基金1.00101.00100.2002
000029富国宏观策略灵活配置混合1.09901.09900.4570
000030长城久利保本基金1.18501.18500.1691
000031华夏复兴股票基金1.29701.29701.9654
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1.13731.13731.6263
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数0.88900.88900.9081
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0.99300.9930-0.3012
000046工银产业债券b基金0.98800.9880-0.4032
000047华夏双债债券a基金1.01601.01600.0985
000048华夏双债债券c基金1.01301.01300.1978
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金0.99700.99700.0000
000051华夏沪深300etf联接0.65600.65600.7680
000052长盛纯债债券c基金0.99300.99300.0000
000053鹏华实业债纯债债券0.98500.98500.2035
000054鹏华双债增利债券基金0.99100.99100.2022
000056建信消费升级混合基金0.93500.93500.8630
000057中银消费主题股票基金1.08201.08201.4058
000058国联安保本基金0.99100.99100.3036
000059国联安医药100指数1.04801.04801.1583
000060国联安股债动态基金0.98200.98200.2041
000061华夏盛世股票基金0.72900.72901.2500
000062银华成长股绩3070指数1.03001.03000.3899
000063长盛上证市值百强etf联接0.86300.86300.3488
000064大摩18个月定期开放债券------
000065国富焦点驱动混合基金0.96200.96201.4768
000066诺安鸿鑫保本混合基金1.00301.00300.6018
000067民生加银转债优选债券a0.90200.90200.6696
000068民生加银转债优选债券c0.89900.89900.6719
000069国投瑞银中高等级债券a1.02501.02500.0000
000070国投瑞银中高等级债券c1.02201.02200.0000
000071华夏恒生etf联接基金0.99900.99901.3185
000072华安保本混合基金1.00401.00400.0997
000073上投摩根成长动力混合0.87000.87000.8111
000074工银信用纯债一年定开债券a------
000075华夏恒生etf联接美元汇0.16240.16241.3100
000076华夏恒生etf联接美元钞0.16240.16241.3100
000077工银信用纯债一年定开债券c------
000078工银信用纯债两年定开债券a------
000079工银信用纯债两年定开债券c------
000080天治可转债增强债券a0.91200.91200.4405
000081天治可转债增强债券c0.90900.90900.4420
000082嘉实研究阿尔法股票0.98500.98500.9221
000083汇添富消费行业股票1.16801.16801.6536
000084博时安盈债券a基金1.03201.04400.0000
000085博时安盈债券c基金1.02901.04000.0000
000086南方稳利1年定期开放债券1.04401.0440-0.1912
000087嘉实中证金边中期国债etf联接a0.99350.9935-0.1608
000088嘉实中证金边中期国债etf联接c0.99060.9906-0.1613
000089民生加银家盈理财月度a------
000090民生加银家盈理财月度b------
000092信诚新双盈分级债券a1.01001.04000.0000
000093信诚新双盈分级债券b0.95500.95500.1048
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.00401.00400.0000
000105建信安心回报债券a1.02501.03500.0000
000106建信安心回报债券c1.02201.03200.0979
000107富国信用增强债券a1.00501.01200.0996
000109富国信用增强债券c1.00101.00800.0000
000110金鹰元安保本混合基金1.02291.02290.5110
000111易方达纯债1年定期开放债券a1.02801.02800.0974
000112易方达纯债1年定期开放债券c1.02601.02600.0976
000113嘉实如意宝定期债券ab1.02601.02600.0976
000115嘉实如意宝定期债券c1.02201.02200.0000
000116嘉实丰益纯债定期债券1.00901.02900.0000
000117广发轮动配置股票基金1.01601.01602.1106
000118广发聚鑫债券a基金0.97300.97300.2060
000119广发聚鑫债券c基金0.97000.97000.2066
000120中银美丽中国股票基金0.97401.00901.4583
000121华夏永福养老理财混合1.02001.02000.0981
000122汇添富实业债债券a1.02101.02100.1963
000123汇添富实业债债券c1.01701.01700.1970
000124华宝兴业服务股票基金1.04401.04402.2527
000125上投摩根天颐年丰混合0.99200.99200.0000
000126招商安润保本混合基金0.98200.98200.1019
000127银行业领先股票基金0.95930.95931.8798
000128大成景安短融债券a1.04401.04400.0959
000129大成景安短融债券b1.04401.04400.0959
000130大成景兴信用债债券a0.98000.98000.1021
000131大成景兴信用债债券c0.97600.97600.1026
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0.97800.97802.5157
000137民生加银岁岁增利债券a------
000138民生加银岁岁增利债券c------
000139富国国有企业债债券ab1.01101.02200.0000
000141富国国有企业债债券c1.00901.02000.0000
000142融通通泰保本基金1.02701.02700.0000
000143鹏华双债加利债券基金1.01001.01000.0000
000145长盛季季红a基金------
000146长盛季季红c基金------
000147易方达高等级信用债a1.02201.02200.0000
000148易方达高等级信用债c1.01901.01900.0000
000149华安双债添利债券a0.97000.97000.3102
000150华安双债添利债券c0.96800.96800.4149
000151诺安信用债一年定期开放债券------
000152大成景旭纯债债券a1.00801.00800.0000
000153大成景旭纯债债券c1.00501.00500.0000
000165国投瑞银策略精选混合0.97401.07100.5160
000166中海安鑫保本混合基金1.00201.00200.0000
000167广发聚优灵活配置混合1.10501.10502.5998
000169泰达高票息债券a基金1.02001.02000.0000
000170泰达高票息债券b基金1.01801.01800.0983
000171易方达裕丰回报基金0.99900.99900.0000
000172华泰柏瑞量化增强股票1.04801.04801.2560
000173汇添富美丽30股票基金1.19501.19501.6156
000174汇添富高息债债券a1.03501.0350-0.0965
000175汇添富高息债债券c1.03101.0310-0.0969
000177嘉实丰益信用定期债券1.01201.02900.0000
000178博时混合基金0.99500.99501.6343
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a1.02201.03200.0979
000182景顺长城四季金利纯债债券c1.01901.02900.0000
000183嘉实丰益策略定期债券1.01601.0200-0.0983
000184工银添福债券a基金1.02201.02200.1961
000185工银添福债券b基金1.02001.02000.1965
000186华泰柏瑞季季红债券1.02801.02800.0974
000187华泰柏瑞丰盛纯债a1.02301.02300.0000
000188华泰柏瑞丰盛纯债c1.02101.02100.0000
000190中银保本二号混合基金1.03101.03100.0971
000191富国信用债债券ab基金1.00501.01600.0000
000192富国信用债债券c基金1.00101.01200.0000
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.01201.01200.0989
000195工银保本3号混合a基金------
000196工银保本3号混合b基金------
000197富国目标收益一年期纯债债券------
000199国泰目标收益保本混合1.03201.03200.1942
000200博时岁岁增利一年定期开放债券------
000201诺安泰鑫一年定期开放债------
000202富国目标收益两年期纯债债券------
000205易方达投资级信用债债券a1.00401.00400.0000
000206易方达投资级信用债债券c1.00201.00200.0000
000207建信双债增强a基金1.02701.03700.0975
000208建信双债增强c基金1.02401.03400.0978
000209信诚新兴产业股票基金0.97000.97001.8908
000212泰信鑫益定期开放a------
000213泰信鑫益定期开放c------
000214广发成长优选混合基金1.04801.04800.5758
000215广发趋势优选灵活配置混合1.00601.00601.3092
000216华安黄金易etf联接a0.95100.9510-0.6270
000217华安黄金易etf联接c0.94900.9490-0.5241
000219博时裕益混合基金0.91900.91900.0000
000220富国医疗保健行业股票1.14001.14001.0638
000221汇添富年年利定期开放债券a1.02601.02600.0976
000222汇添富年年利定期开放债券c1.02401.02400.0978
000225长盛年年收益定期债券a------
000226长盛年年收益定期债券c------
000227华安年年红债券基金------
000235诺安稳固收益一年定期开放债券------
000236工银月月薪定期支付债券1.02401.02400.0000
000237国投瑞银一年定期开放债a------
000238国投瑞银一年定期开放债c------
000241宝盈核心优势混合c1.00791.16291.9007
000242景顺长城策略精选灵活配置混合1.05001.15000.2865
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0.99501.0220-0.3006
000247方正富邦互利定期开放债券------
000251工银金融地产股票基金1.14901.14900.7011
000252景顺景兴纯债a基金1.03301.03300.0969
000253景顺景兴纯债c基金1.03001.03000.0972
000254长城定期开放债券a------
000255长城定期开放债券c------
000256上投摩根红利回报混合1.01301.01300.0000
000257上投摩根岁岁盈定期a1.00901.00900.0000
000258上投摩根岁岁盈定期c1.00701.00700.0000
000259农银区间收益混合基金0.99070.99072.4403
000260信诚季季定期支付债券0.99001.01600.1011
000263工银信息产业基金1.11001.11003.0641
000264博时内需增长混合基金0.97500.85201.6684
000267广发集利一年定期开放债券a1.01301.01300.0988
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1.02201.02200.0000
000271中邮定期开放a基金------
000272中邮定期开放c基金------
000273华润元大保本混合基金1.01401.01400.0000
000274广发亚太债qdii人民币------
000275广发亚太债qdii美元------
000277博时双月薪定期支付债券------
000279华商红利优选灵活配置0.91400.91401.4428
000280博时双债增强债券a1.00901.01000.1986
000281博时双债增强债券c1.00701.00800.0994
000284富安达信用纯债债券发起式a1.02071.02070.0196
000285富安达信用纯债债券发起式c1.01791.01790.0197
000286银华信用季季红债券0.99200.99200.0000
000287银华永利债券a基金1.02101.0210-0.2930
000288银华永利债券c基金1.01901.0190-0.2935
000289鹏华丰泰定期开放债券------
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a------
000293鹏华丰信分级债券b------
000294华安生态优先股票基金0.97600.97600.7224
000295鹏华丰实定期开放债券a------
000296鹏华丰实定期开放债券b------
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1.01901.01900.2953
000303长盛双月红定期债券a------
000304长盛双月红定期债券c------
000305中银中高等级债券基金1.02001.0200-0.1957
000306天弘弘利债券基金1.02901.02900.0973
000308建信创新中国股票基金0.97100.97101.0406
000309大摩品质生活股票基金0.92800.92801.7544
000310安信永利信用a基金------
000311景顺长城沪深300指数0.96300.96300.8377
000312华安沪深300增强a基金0.90700.90700.8899
000313华安沪深300增强c基金0.90300.90300.7813
000314招商瑞丰灵活配置混合1.01101.01100.2976
000317中海惠利a基金------
000318中海惠利b基金------
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0.89100.89101.3652
000335安信永利信用c基金------
000336农银汇理研究精选灵活配置0.92520.92521.4919
000338鹏华双债保利债券基金1.00501.02700.2994
000339长城医疗保健股票基金1.00101.00100.2002
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券------
000346建信安心回报两年定期开放债券a1.02001.02000.0981
000347建信安心回报两年定期开放债券c1.01801.01800.0000
000348广发中债金融债指数a1.00851.0085-0.1485
000349广发中债金融债指数c1.00631.0063-0.1587
000351国富恒丰定期债券a------
000352国富恒丰定期债券c------
000354长盛城镇化主题基金1.00501.00500.7014
000355南方丰元a基金1.01301.01300.0000
000356南方丰元c基金1.01201.01200.0000
000357大成景祥a基金1.01801.01800.0000
000360信诚年年有余a基金------
000361信诚年年有余b基金------
000362国泰聚信价值优势灵活配置混合a0.95300.95301.0604
000363国泰聚信价值优势灵活配置混合c0.96200.96201.0504
000366汇添富新收益债券基金1.01601.01600.0985
000367国泰安康养老定期支付混合------
000368汇添富沪深300安中指数0.88930.88930.8734
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------
000377上投摩根双债增利a1.01401.0140-0.1969
000378上投摩根双债增利c1.01301.0130-0.1970
000383富国恒利a基金1.00301.01500.0000
000384富国恒利b基金0.99800.99800.1003
000385景顺长城景颐双利a1.02601.02600.0976
000386景顺长城景颐双利c1.02501.02500.0977
000387泰达宏利瑞利债券a1.01801.01800.0000
000388泰达宏利瑞利债券b1.02301.02300.1959
000390华商优势行业灵活配置1.05501.07500.6679
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a1.01401.01400.0000
000396汇添富安心中国债券c1.01301.01300.0000
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a------
000401道富增鑫定期开放债券c------
000404易方达新兴成长基金1.07901.07902.6641
000405信诚月月定期支付基金1.01601.01600.3953
000406汇添富双利增强债券a1.01301.01300.0988
000407汇添富双利增强债券c1.01701.01700.1970
000408民生加银灵活配置混合0.98501.01500.0000
000409鹏华环保产业股票基金------
000410益民服务领先混合基金0.92400.92400.5441
000411景顺长城优质成长基金0.99600.99600.9119
000412国开岁月鎏金定开信用债a------
000413国开岁月鎏金定开信用债c------
000414嘉实绝对收益策略定期混合1.01701.01700.0000
000417国联安新精选灵活配置------
000418景顺长城成长之星基金1.00801.00802.6477
000423前海开源事件驱动混合1.00801.00800.3984
000426大成信用增利债a基金------
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000429易方达聚盈a基金1.0081--0.0198
000430易方达聚盈b基金1.0314--0.2722
000431鹏华品牌传承混合基金------
000432中银优秀企业股票基金1.00601.00600.0995
000433安信鑫发优选混合基金1.01901.01900.1967
000435建信稳定添利债券基金1.01001.01000.1984
000436易方达裕惠回报债券1.02501.02500.0000
000452南方医保基金------
000454国金通用鑫利a基金------
000455国金通用鑫利b基金------
000457上投摩根核心成长基金------
000458英大领先回报基金------
000463华商双债丰利债券a1.00101.00100.2002
000465景顺长城鑫月薪定期支付0.99900.99900.1002
000466融通通瑞一年目标触发式债券1.00001.00000.0000
000471富国城镇发展股票基金------
000473广发集鑫债券a基金------
000474广发集鑫债券c基金------
000478建信中证500指数增强0.99290.99291.0585
000480东方红新动力混合基金------
000481华商双债丰利债券c0.99800.99800.2008
000485嘉实1个月理财债券a------
000486嘉实1个月理财债券e------
000496长安产业精选灵活配置混合发起------
000498财通纯债分级债券a1.01101.01100.0000
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a1.00801.00800.0000
000504中信建投稳信一年c1.00701.00700.0000
000507泰达宏利养老混合a1.00201.00200.0000
000508泰达宏利养老混合b1.00101.00100.0000
000511国泰国策驱动灵活配置混合1.00101.00100.0000
000520上银新兴价值成长股票------
000522华润元大信息传媒科技股票------
000523国投瑞银医疗保健混合0.99900.99900.1002
000524上投摩根民生需求基金------
000526国泰浓益灵活配置混合1.00301.00300.0000
000527南方新优享基金------
000529广发竞争优势混合基金------
000530招商丰盛稳定增长混合------
000531东吴阿尔法灵活配置混合------
000532景顺长城优势企业基金1.00301.00300.5010
000534长盛高端装备混合基金------
000535长盛航天海工灵活配置混合------
000536前海开源可转债债券------
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------
000545中邮核心竞争力灵活配置混合------
000546兴业定期开放债券基金------
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------
000551信诚幸福消费股票基金------
000552中加纯债一年a基金------
000553中加纯债一年c基金------
000556国投瑞银新机遇混合a------
000557国投瑞银新机遇混合c------
000563南方通利a基金------
000564南方通利c基金------
000566华泰柏瑞创新升级混合------
000567广发聚祥灵活混合基金1.02201.02200.0000
000571中邮双动力混合基金------
000572中银多策略混合基金------
000573天弘通利混合基金1.00101.00100.0000
000574宝盈新价值混合基金------
000577安信价值精选股票基金------
000578鑫元一年定期开放债a------
000579鑫元一年定期开放债c------
000584新华一路财富灵活配置混合------
000586景顺长城中小板基金------
000587大成灵活配置混合基金------
000589光大保德信银发商机主题股票------
000590华安新活力混合基金------
000593易方达标普消费品美元现汇qdii------
000595嘉实泰和混合基金------
000596前海开源中证军工指数------
001001华夏债券ab基金1.03201.6820-0.0968
001003华夏债券c基金1.03101.65100.0000
001011华夏希望债券a基金1.03301.33300.1940
001013华夏希望债券c基金1.03201.31200.0970
001021华夏亚债中国指数a1.02601.05600.0000
001023华夏亚债中国指数c1.01401.0440-0.0985
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001033华夏安康债券c基金0.99200.99200.1009
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1.28703.64400.8621
002011华夏红利混合基金1.58704.06001.7960
002021华夏回报二号混合基金1.12502.62000.8969
002031华夏策略混合基金1.87102.47100.9714
020001国泰金鹰增长股票基金1.03404.03801.5717
020002国泰金龙债券a基金1.02301.54600.0000
020003国泰金龙行业混合基金0.45903.47800.6579
020005国泰金马稳健混合基金0.62502.62300.8065
020009国泰金鹏蓝筹混合基金0.87701.87300.9206
020010国泰金牛创新股票基金1.27201.42701.2739
020011国泰沪深300指数基金0.45620.65310.7509
020012国泰金龙债券c基金1.02301.52700.0978
020015国泰区位优势股票基金1.24901.29401.0518
020018国泰金鹿保本混合基金1.04801.18800.0000
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020020国泰双利债券c基金1.08201.2540-0.0923
020021国泰上证180金融etf联接0.84700.84700.2367
020022国泰保本混合基金1.11601.11600.0000
020023国泰事件驱动股票基金1.35901.35900.8160
020025国泰中小板300成长etf联接0.94500.94501.8319
020026国泰成长优选股票基金1.30201.32401.7188
020027国泰信用债券a基金1.02501.0250-0.5820
020028国泰信用债券c基金1.01801.0180-0.5859
020029国泰6个月短期理财债券a------
020030国泰6个月短期理财债券b------
020033国泰民安增利债券a1.02701.02700.0000
020034国泰民安增利债券c1.02001.0200-0.0979
020035国泰上证5年期国债etf联接a0.98000.9800-0.1019
020036国泰上证5年期国债etf联接c0.97700.97700.0000
040001华安创新混合基金0.61903.10501.3093
040002华安中国a股增强指数0.46502.52900.8677
040004华安宝利配置混合基金1.07903.40400.8411
040005华安宏利股票基金2.38233.00231.4651
040007华安中小盘成长股票0.83092.14581.0458
040008华安策略优选股票基金0.60282.13911.0392
040009华安稳定收益债券a0.94151.25650.3197
040010华安稳定收益债券b0.94041.23030.3093
040011华安核心股票基金0.93331.43330.7231
040012华安强化收益债券a1.02101.18100.0000
040013华安强化收益债券b1.00501.15900.0000
040015华安动态灵活配置混合1.04901.04901.3527
040016华安行业轮动股票基金0.94480.94481.6679
040018华安香港精选股票qdii------
040019华安稳固收益债券基金1.01501.10500.1974
040020华安升级主题股票基金0.97600.97601.7727
040021华安大中华升级股票qdii------
040022华安可转债债券a基金0.84000.84000.9615
040023华安可转债债券b基金0.83100.83100.9721
040025华安科技动力股票基金1.60701.60701.9670
040026华安信用四季红债券1.01301.1170-0.0986
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------
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040035华安逆向策略股票基金0.93601.31600.8621
040036华安安心收益债券a1.02101.08200.3933
040037华安安心收益债券b1.02301.08400.3925
040040华安纯债债券a基金1.00601.01300.0000
040041华安纯债债券c基金1.00201.00800.0000
040042华安7日鑫短期理财债券a------
040043华安7日鑫短期理财债券b------
040045华安信用增强债券基金0.99701.00400.3018
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0.73400.73400.5479
040190华安上证龙头etf联接0.77100.77100.6527
050001博时价值增长混合基金0.63503.13700.9539
050002博时沪深300指数基金0.61752.59750.7834
050004博时精选股票基金1.05052.61901.5565
050006博时稳定价值债券b0.92601.18500.2165
050007博时平衡配置混合基金0.85602.27100.3517
050008博时第三产业股票基金0.75802.65501.0667
050009博时新兴成长股票基金0.51302.49501.3834
050010博时特许价值股票基金0.91401.25900.7718
050011博时信用债券ab基金1.01501.09300.3956
050012博时策略混合基金0.81600.84001.4925
050013博时上证超大盘etf联接0.55190.55190.6199
050014博时创业成长股票基金0.98801.01801.9608
050015博时大中华亚太精选股票qdii------
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050018博时行业轮动股票基金0.74600.74603.1812
050019博时转债增强债券a0.83200.83200.2410
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.66470.66471.2028
050022博时回报混合基金1.15401.19000.4352
050023博时天颐债券a基金1.00401.02600.7021
050024博时上证自然资源etf联接0.55160.55160.5652
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.21701.34701.2479
050027博时信用纯债债券基金1.00601.06700.0995
050028博时安心收益定期开放债券a------
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a0.93901.21000.3205
050111博时信用债券c基金1.00701.07400.2988
050116博时宏观回报债券c0.88600.90100.1130
050119博时转债增强债券c0.82300.82300.2436
050123博时天颐债券c基金0.99801.01700.7064
050128博时安心收益定期开放债券c------
050129博时理财30天债券b------
050201博时价值增长贰号混合0.56002.01500.9009
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0.63193.28591.4611
070002嘉实增长混合基金4.92305.54401.6309
070003嘉实稳健混合基金0.75602.33500.9346
070005嘉实债券基金1.38601.88100.0722
070006嘉实服务增值行业混合3.82504.31501.7558
070009嘉实超短债债券基金1.01601.24550.0295
070010嘉实主题混合基金1.13902.65201.7873
070011嘉实策略混合基金1.11001.59801.8349
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.60302.11201.4557
070015嘉实多元债券a基金1.05501.29500.3806
070016嘉实多元债券b基金1.04801.27500.3831
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070018嘉实回报混合基金0.85000.88700.7109
070019嘉实价值优势股票基金1.05101.08301.3500
070020嘉实稳固收益债券基金1.03101.06400.0971
070021嘉实主题新动力股票0.98600.98601.0246
070022嘉实领先成长股票基金1.14101.14101.7841
070023嘉实深证基本面120联接0.75550.75551.1108
070025嘉实信用债券a基金0.97201.07500.0000
070026嘉实信用债券c基金0.96501.06400.0000
070027嘉实周期优选股票基金1.15401.21401.4952
070030嘉实中创400联接基金1.30351.30351.7644
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金0.91100.91101.3348
070033嘉实增强收益定期债券1.02401.05800.0978
070035嘉实理财宝7天债券a------
070036嘉实理财宝7天债券b------
070037嘉实纯债债券a基金1.01401.01400.0000
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080002长盛创新先锋混合基金1.15051.66051.3032
080003长盛积极配置债券基金1.06621.23920.0845
080005长盛量化红利股票基金0.96601.00602.2222
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1.00201.05201.0081
080009长盛同禧信用增利债券a0.94900.94900.0000
080010长盛同禧信用增利债券c0.93700.9370-0.1066
080012长盛电子信息产业股票1.25601.68101.4540
080015长盛同鑫二号保本混合1.01601.0160-0.1965
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0.66213.32210.9761
090002大成债券ab基金1.00891.5919-0.0297
090003大成蓝筹稳健混合基金0.55183.12181.3779
090004大成精选增值混合基金0.74932.79481.7518
090006大成2020生命周期混合0.56602.38801.4337
090007大成策略回报股票基金1.01501.70901.1964
090008大成强化收益债券基金0.93081.1308-0.0215
090009大成行业轮动股票基金0.80900.80902.0177
090010大成中证红利指数基金0.78500.78501.4212
090011大成核心双动力股票0.82400.82401.1043
090012大成深证成长40etf联接0.70800.70802.0173
090013大成保本混合基金1.04601.05600.0000
090015大成内需增长股票基金1.17901.17901.7256
090016大成消费主题基金0.97501.02500.4119
090017大成可转债增强债券0.97600.98600.3083
090018大成新锐产业股票基金1.09901.29901.2903
090019大成景恒保本混合基金1.07701.07700.3728
090020大成健康产业股票基金1.01201.01201.4028
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1.00731.5516-0.0298
096001大成标普500等权重指数qdii------
100007富国7天理财债券a------
100016富国天源平衡混合基金0.99772.54631.2996
100018富国天利增长债券基金1.18542.0824-0.0253
100020富国天益价值股票基金0.85953.87081.5597
100022富国天瑞强势混合基金0.76983.38351.1697
100026富国天合稳健股票基金0.96082.41631.4787
100029富国天成红利混合基金1.31481.62580.9831
100032富国天鼎中证指数增强0.96301.53501.1555
100035富国优化增强债券ab1.10101.16600.0909
100037富国优化增强债券c1.07801.14300.0000
100038富国沪深300指数增强0.77100.77100.6527
100039富国通胀通缩主题股票0.87400.89401.7462
100050富国全球债券基金------
100051富国可转债基金0.80600.80600.0000
100053富国上证综指etf联接0.76000.76000.6623
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.12501.12501.6260
100058富国产业债基金1.00201.11800.0000
100060富国高新技术产业股票1.32101.32101.3037
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab0.99701.02600.1004
100068富国纯债债券发起c0.99101.02000.0000
100070富国强收益a基金1.02301.02300.0000
100071富国强收益c基金1.01701.01700.0000
100072富国强回报定期开放债券a1.03401.03400.0000
100073富国强回报定期开放债券c1.02801.02800.0974
101007富国7天理财债券b------
110001易方达平稳增长混合1.41602.69601.3601
110002易方达策略成长混合3.55904.76900.9932
110003易方达上证50指数基金0.59712.44710.7934
110005易方达积极成长混合0.67963.99041.2968
110007易方达稳健收益债券a1.05561.38420.3136
110008易方达稳健收益债券b1.05721.40680.3036
110009易方达价值精选股票0.92672.27871.8240
110010易方达价值成长混合1.14981.24280.9305
110011易方达中小盘股票基金1.57181.61181.5834
110012易方达科汇灵活配置混合1.19305.36801.4456
110013易方达科翔股票基金1.17605.31201.2048
110015易方达行业领先股票1.17101.28701.6493
110017易方达增强回报债券a1.10901.44900.1807
110018易方达增强回报债券b1.08701.41700.0921
110019易方达深证100etf联接0.64400.64401.2579
110020易方达沪深300etf联接0.69240.69240.7274
110021易方达上证中盘etf联接0.77370.77370.7947
110022易方达消费行业股票0.85800.85801.2987
110023易方达医疗行业股票1.23201.23200.2441
110025易方达资源行业股票0.60500.60500.4983
110026易方达创业板etf联接1.62301.62301.9216
110027易方达安心回报债券a1.10801.14300.6358
110028易方达安心回报债券b1.09901.13400.6410
110029易方达科讯股票基金0.89424.67062.4636
110030易方达沪深300量化1.01371.01370.6154
110031易方达恒生国企联接qdii0.94690.94690.1799
110032易方达恒生国企联接qdii美现汇0.15400.15400.2604
110033易方达恒生国企联接qdii美现钞0.15400.15400.2604
110035易方达双债增强债券a1.09801.12800.0912
110036易方达双债增强债券c1.08701.11700.0000
110037易方达纯债债券a基金0.99801.04400.2008
110038易方达纯债债券c基金0.99401.03700.2016
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1.46003.01501.0381
118001易方达亚洲精选股票qdii------
118002易方达标普消费品人民币qdii------
121001国投瑞银融华债券基金1.21832.56030.8777
121002国投瑞银景气行业混合0.92642.89540.9150
121003国投瑞银核心企业股票0.70542.23540.8723
121005国投瑞银创新动力股票0.60502.31681.3570
121006国投瑞银稳健增长混合0.99701.62701.0132
121007国投瑞银瑞福优先封闭1.00801.10200.0000
121008国投瑞银成长优选股票0.67342.06830.4925
121009国投瑞银稳定增利债券1.02471.3157-0.0390
121010国投瑞银瑞源保本混合1.02301.08800.0000
121012国投瑞银优化增强债券ab1.03101.07100.0000
121013国投瑞银纯债债券a0.98401.00400.0000
128013国投瑞银纯债债券b0.98701.00700.1014
128112国投瑞银优化增强债券c1.03601.05600.0000
150103银河银泰混合基金0.94193.64190.6734
150159中欧纯债添利b基金------
150164东吴转债a基金------
150165东吴转债b基金------
150177鹏华非银行分级a基金------
150178鹏华非银行分级b基金------
150179鹏华信息分级a基金------
150180鹏华信息分级b基金------
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1.11103.37430.7527
151002银河收益债券基金1.06242.18240.2170
159901易方达深证100etf基金0.51382.55321.3412
159902华夏中小板etf基金2.17902.29901.8224
159903南方深证成份etf基金0.75590.55781.2728
159905工银深证红利etf基金0.64480.64481.3040
159906大成深证成长40etf0.68800.68802.0772
159907广发中小板300etf基金0.92620.84151.7802
159908博时深证基本面200etf0.65570.65571.2664
159909深证tmt50etf基金3.46601.06602.0913
159910嘉实深证基本面120etf0.72060.72061.1794
159911民营etf基金2.98250.90372.0077
159912汇添富深证300etf基金0.84830.84831.4592
159913交银深证300价值etf0.87900.87901.5012
159915易方达创业板etf基金1.32131.51372.0309
159916深证基本面60etf基金1.38430.75421.1989
159917国泰中小板300成长etf0.98400.98401.9689
159918中创400etf基金1.32131.32131.8736
159919嘉实沪深300etf基金2.21000.84470.7844
159920华夏恒生etf基金1.01671.01671.3659
159921诺安中小板等权重etf1.11401.11401.1807
159922嘉实中证500etf基金3.89841.09311.5235
159923大成100etf基金0.79300.79300.6345
159924景顺长城沪深300等权重etf0.87200.87201.0429
159925南方开元沪深300etf0.83950.73600.7924
159926嘉实中证中期国债etf98.17600.9820-0.1119
159927鹏华沪深300etf基金2.14970.95130.7735
159928汇添富中证主要消费etf0.93330.93331.8664
159929汇添富中证医药卫生etf0.98820.98820.7237
159930汇添富中证能源etf0.78520.78520.6151
159931汇添富中证金融地产etf0.83370.83370.4458
159932大成中证500深市etf1.12000.98601.7257
159933国投瑞银金融地产etf0.87810.87810.3314
159934易方达黄金etf基金2.55171.0395-0.5495
159935景顺长城中证500etf1.04031.04031.5125
160105南方积极配置股票lof0.96212.47470.7013
160106南方高增长股票lof1.34202.97900.8871
160119南方中证500指数lof0.95151.02151.4500
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.05751.0875-0.0473
160124南方中证50债券指数lofc1.04571.0757-0.0382
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票0.96801.02401.3613
160128南方金利定期开放债券a1.00501.0790-0.2976
160129南方金利定期开放债券c1.00001.0730-0.2991
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lof1.02201.0220-0.0978
160211国泰中小盘成长股票lof1.22001.45601.8364
160212国泰估值优势股票lof0.88800.88801.1390
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof0.79300.79301.7972
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.06801.13300.0937
160218国泰国证房地产行业指数分级0.89700.92901.0135
160219国泰国证医药卫生行业指数分级0.99101.00320.7728
160220国泰民益灵活配置混合lof1.01701.01700.0000
160311华夏蓝筹混合lof基金0.82903.43700.9744
160314华夏行业股票lof基金0.76204.47701.4647
160415华安深证300指数lof0.83200.83201.4634
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.85400.90400.8264
160505博时主题行业股票lof1.64603.53700.9816
160512博时卓越品牌股票lof1.18401.24001.1966
160514博时裕祥分级债券a1.01401.13900.0000
160515博时安丰18个月定开债lof1.02601.03600.0000
160602鹏华普天债券a基金1.01801.52200.0000
160603鹏华普天收益混合基金0.78703.23301.4175
160605鹏华中国50混合基金0.99103.36101.6410
160607鹏华价值优势股票lof0.73002.40100.8287
160608鹏华普天债券b基金1.00701.46100.0000
160610鹏华动力增长混合lof1.04601.46601.6521
160611鹏华优质治理股票lof0.76100.86101.0624
160612鹏华丰收债券基金0.98801.3300-0.1011
160613鹏华盛世创新股票lof1.18901.33601.4505
160615鹏华沪深300指数lof0.79200.85201.0204
160616鹏华中证500指数lof0.80400.80401.3871
160617鹏华丰润债券lof基金1.01701.14600.0000
160619鹏华丰泽a基金1.01301.10500.0000
160620鹏华资源分级基金0.86500.57300.6985
160623鹏华丰利分级债券a1.01901.04100.0000
160624鹏华消费领先混合基金0.97700.90800.6179
160706嘉实沪深300指数lof0.59582.46380.7440
160716嘉实基本面50指数lof0.59160.59160.3392
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof0.90851.02900.4089
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.00001.00000.0200
160721嘉实中证中期企业债指数lofc0.99600.99600.0201
160805长盛同智优势混合lof0.79092.16011.1252
160806长盛同庆中证800分级0.85700.78100.8235
160807长盛沪深300指数lof0.72800.77800.6916
160808长盛同瑞中证200分级0.93900.99500.8593
160809长盛同辉深100等权重分级0.93900.97401.2945
160811长盛同丰分级债券a1.0110--0.0000
160812长盛同益成长回报lof------
160910大成创新成长混合lof0.69901.91000.8658
160915大成景丰券型lof基金0.99501.0450-0.1004
160916大成优选股票lof基金1.07000.87000.6585
161005富国天惠成长混合lof1.38023.27821.5152
161010富国天丰强化债券lof0.97001.32900.1032
161014富国汇利分级债券基金1.01001.21200.0000
161016富国天盈分级债券a1.01501.12900.0000
161017富国中证500指数增强lof1.09201.09201.5814
161019富国新天锋定期开放债券1.01001.13100.0000
161022富国创业板指数分级0.97900.98901.9792
161115易方达岁丰添利债券lof0.98201.12600.2041
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.00001.07400.1001
161118易方达中小板指数分级1.0570--1.6835
161119易方达中债新综指发起式lofa0.99960.9996-0.0500
161120易方达中债新综指发起式lofc0.99820.9982-0.0501
161207国投瑞银瑞和沪深300指数0.87700.65300.6889
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.74640.74640.3091
161213国投消费服务指数基金0.86000.86001.1765
161216国投瑞银双债债券alof0.98701.14200.1014
161217国投瑞银中证资源指数lof0.48500.48500.4141
161219国投瑞银新兴产业混合lof0.96501.29101.3655
161221国投瑞银双债债券c0.98700.98700.1014
161506银河通利债a基金1.01701.07900.0000
161507银河沪深300成长分级0.87500.90001.1561
161601融通新蓝筹混合基金0.70893.00391.1125
161603融通债券ab基金1.01301.55700.0000
161604融通深证100指数基金0.83702.20001.3317
161605融通蓝筹成长混合基金1.00802.34101.9211
161606融通行业景气混合基金0.78302.72301.8205
161607融通巨潮100指数lof0.66402.17800.6061
161609融通动力先锋股票基金1.10401.64901.9391
161610融通领先成长股票lof0.69502.16301.1645
161611融通内需驱动股票基金0.72800.84801.8182
161612融通深证成分指数基金0.60800.60801.1647
161613融通创业板指数基金1.54401.69402.2517
161614融通四季添利债券lof0.99601.08400.0000
161616融通医疗保健股票基金1.12201.48601.3550
161618融通岁岁添利定期开放债券a0.99601.03200.2012
161619融通岁岁添利定期开放债券b0.99401.02600.2016
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a0.90600.90600.3322
161625融通标普中国可转债指数增强c0.90200.90200.2222
161627融通通福a基金1.01501.01500.0000
161693融通债券c基金1.01201.54900.0000
161706招商优质成长股票lof0.96442.87471.4410
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.67600.72600.8955
161717招商双债增强a基金1.00401.04700.0000
161718招商沪深300高贝塔指数分级0.87300.87300.8083
161810银华内需精选股票lof0.80100.76201.5209
161811银华沪深300指数分级0.9640--0.6263
161812银华深证100指数分级0.65300.76201.2403
161813银华信用债券lof基金1.00201.1870-0.0997
161815银华抗通胀主题基金------
161816银华中证等权90指数分级0.86400.61200.9346
161818银华消费分级股票基金1.09901.13201.4774
161819银华资源基金0.89600.54200.4484
161820银华纯债信用债券lof1.01401.05900.0000
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1.0100--0.0991
161825银华中证800分级基金0.96800.97001.3613
161826银华中证转债指数增强分级0.91700.92900.3282
161831银华恒生国企指数分级qdii------
161902万家增强收益债券基金0.98221.7908-0.0305
161903万家行业优选股票lof0.47991.62751.5017
161907万家中证红利指数lof0.79980.79981.3560
161909万家利a基金1.12881.12880.0089
161910万家中证创业成长指数分级1.05051.09652.1390
161911万家强化收益定期开放债券1.00571.02570.0497
162006长城久富股票lof基金1.03383.47961.6919
162010长城久兆中小板300指数分级0.96301.00901.6895
162102金鹰中小盘精选混合0.81742.41341.4522
162106金鹰回报a基金1.00281.09000.0100
162107金鹰中证500指数分级1.02541.07851.4143
162109金鹰元盛a基金1.01901.04200.0982
162201泰达宏利成长股票基金1.30163.21662.8770
162202泰达宏利周期股票基金0.88762.93261.3011
162203泰达宏利稳定股票基金0.69902.63901.6432
162204泰达宏利精选股票基金3.62924.70921.8952
162205泰达宏利风险预算混合1.03222.64721.0574
162207泰达宏利效率优选混合lof0.93402.24641.1589
162208泰达宏利首选企业股票1.11941.43941.4685
162209泰达宏利市值优选股票0.76140.76142.7392
162210泰达宏利集利债券a1.04591.15390.0861
162211泰达宏利品质生活混合1.12701.58703.1107
162212泰达宏利红利先锋股票1.17901.28101.9015
162213泰达宏利财富大盘指数0.83330.85330.4823
162214泰达宏利中小盘股票0.95000.95002.0408
162216泰达中证500基金1.06601.12201.3693
162299泰达宏利集利债券c1.02281.12580.0881
162307海富通中证100指数lof0.62700.62700.6421
162411华宝油气基金------
162509国联安双禧中证100指数分级0.84400.78600.5959
162510国联安双力中小板综指分级1.02201.09001.7928
162512国联安双佳a信用分级债券1.01401.08300.0000
162605景顺长城鼎益股票lof0.98103.08101.5528
162607景顺长城资源垄断股票lof0.65502.70602.5039
162703广发小盘成长股票lof1.66492.97491.3885
162711广发500etf联接lof0.86160.86161.4483
162714广发深证100指数分级0.74340.79881.2807
162715广发聚源定期债券a0.94700.9470-0.1055
162716广发聚源定期债券c0.94300.9430-0.2116
162907泰信基本面400分级1.07601.11901.0329
163001长信中证中央企业100指数lof0.67900.67900.5926
163004长信利鑫分级债a基金1.01111.11930.0099
163006长信利众分级债a基金1.00811.05320.0198
163109申万深证成分分级基金0.49240.56261.1919
163110申万菱信量化小盘股票lof1.06301.06301.1418
163111申万中小基金0.94930.98431.7034
163112申万菱信定期开放债券0.99000.9900-0.1009
163113申万证券基金1.00071.0007-0.0100
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.01401.06102.1148
163210诺安纯债基金1.01601.01600.0985
163211诺安债c基金1.01201.01200.0989
163302大摩资源优选混合lof1.86563.30860.7724
163402兴全趋势投资混合lof0.91175.37871.0418
163406兴全合润分级股票基金1.21651.20861.6461
163407兴全沪深300指数lof0.75900.75900.6631
163409兴全绿色投资股票lof1.39101.39101.7557
163411兴全保本混合基金1.13361.13360.0353
163412兴全轻资产股票lof1.80801.80802.4943
163415兴全商业模式优选lof1.03901.03901.3659
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163801中银中国混合lof基金1.25013.59011.3786
163803中银增长股票基金0.65242.67411.1003
163804中银收益混合基金1.12332.38331.2986
163805中银策略股票基金1.02421.41421.4964
163806中银增利债券基金1.06601.2510-0.3738
163807中银优选混合基金1.10311.36311.5372
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163809中银蓝筹混合基金1.02101.04101.0891
163810中银价值混合基金0.95100.97101.3859
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163813中银全球策略基金------
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163818中银中小盘成长股票1.06401.06401.7208
163821中银沪深300等权重指数lof0.92100.92100.8762
163822中银主题策略股票基金1.16301.16302.0175
163823中银保本混合基金1.06801.06800.1876
163824中银盛利定期开放债券lof1.01501.0150-0.1967
163826中银互利分级债券a1.00101.02400.0000
163908中海惠裕分级债券发起式a1.01001.05400.0000
163910中海惠丰分级债券a1.00201.02400.0000
164105华富强化回报债券lof1.01301.08400.1978
164205天弘深证成份指数lof0.58000.58001.0453
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164209天弘丰利a基金1.01441.10640.0099
164211天弘同利分级a基金1.02601.02600.0000
164303新华惠鑫分级债券a1.01001.01000.0000
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0.99901.04400.0000
164704汇添富互利分级债券a------
164705汇添富恒生指数分级qdii------
164808工银四季收益债券lof1.00801.21100.0000
164809工银中证500指数基金1.00931.06091.4474
164810工银纯债定期开放债券1.00701.05100.0000
164811工银深证100指数分级0.88460.90681.2939
164813工银增a基金1.00301.04800.0000
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164902交银信用添利债券lof0.99001.10100.3040
165309建信沪深300指数lof0.64100.64100.6279
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165312建信央视50基金0.89110.91981.0547
165313建信优势动力股票lof0.90300.90301.0067
165508信诚深度价值股票lof1.08101.08101.2172
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0.75400.83001.6173
165512信诚新机遇股票lof1.23401.23401.5638
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.79600.85500.6321
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165520信诚中证800有色指数分级0.80600.81500.7500
165521信诚中证800金融指数分级0.97200.97200.3096
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165707诺德s300基金0.98701.02601.3347
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165808东吴鼎利优先基金1.01801.03900.0000
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166002中欧新蓝筹混合基金1.10901.68901.5475
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166005中欧价值发现股票基金1.10101.10101.4747
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166008中欧增强回报债券lof1.02041.10540.0588
166009中欧新动力股票lof1.16841.16841.4853
166010中欧鼎利分级债券基金1.09901.09900.0911
166011中欧盛世成长分级股票1.46701.46701.3822
166013中欧信用a基金1.02001.08600.0981
166017中欧纯债a基金------
166019中欧价值智选混合基金1.08301.08301.4045
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------
166106信达澳银稳定增利债券a1.01601.08000.0985
166301华商中证500指数分级1.11801.11801.1765
166801浙商聚潮新思维混合1.21401.21401.1667
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166902民生加银平稳增利债券a1.01601.06300.0000
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167701德邦德信中高企业指数分级1.01401.01400.0000
167901华宸300基金0.85800.85800.7042
180001银华优势企业混合基金0.98882.72591.2389
180002银华保本增值混合基金1.00461.01090.0797
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180025银华信用双利债券a1.07101.07100.0935
180026银华信用双利债券c1.05601.05600.0000
180028银华永祥保本混合基金1.13801.13800.2643
180029银华永泰积极债券a0.99900.99900.4020
180030银华永泰积极债券c0.98500.98500.4077
180031银华中小盘股票基金1.39501.47501.3808
180033银华上证50等权etf联接0.82700.82700.6083
183001银华全球优选基金------
200001长城久恒平衡混合基金1.38702.61701.0197
200002长城久泰沪深300指数0.87233.73230.7042
200006长城消费增值股票基金0.78422.22421.0828
200007长城安心回报混合基金0.70801.90391.1862
200008长城品牌优选股票基金0.66920.66921.1182
200009长城稳健增利债券基金1.14701.25200.0873
200010长城双动力股票基金1.19091.21591.8211
200011长城景气行业龙头混合1.04601.07100.9653
200012长城中小盘股票基金0.83400.83401.4599
200013长城积极增利债券a1.05201.13200.0951
200015长城优化升级股票基金0.94401.05901.6146
200016长城保本混合基金1.05401.05400.1901
200017长城岁岁金债券基金1.00601.06000.0000
200113长城积极增利债券c1.03801.11800.0964
202001南方稳健成长混合基金0.80792.64291.1392
202002南方稳健成长贰号混合0.44281.70641.1421
202003南方绩优成长股票基金1.21062.12731.0265
202005南方成份精选股票基金0.79850.81850.6301
202007南方隆元产业主题股票0.45200.45201.5730
202009南方盛元红利股票基金0.77500.87301.5727
202011南方优选价值股票基金1.18501.70501.0230
202015南方开元沪深300联接0.76550.92550.7502
202017南方深证成份etf联接0.58560.58561.2098
202019南方策略优化股票基金0.63700.65701.2719
202021南方小康etf联接基金0.65060.67060.5875
202023南方优选成长混合基金1.03401.03401.1742
202025南方上证380etf联接0.91800.91801.1905
202027南方金粮油商品股票0.96801.01801.5740
202101南方宝元债券基金1.29002.61000.4673
202102南方多利增强债券c1.02481.3461-0.1267
202103南方多利增强债券a1.02521.3617-0.1266
202105南方广利回报债券ab1.07101.11100.2809
202107南方广利回报债券c1.05701.09700.2846
202108南方润元纯债债券ab1.00701.0170-0.0992
202110南方润元纯债债券c1.00101.01100.0000
202202南方避险增值混合基金2.51573.18470.0955
202211南方恒元保本混合基金1.05401.26400.0950
202212南方保本混合基金1.09601.10600.0913
202213南方安心保本混合基金1.01701.01700.0000
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0.92113.74301.1309
206002鹏华精选成长股票基金0.87600.87601.3889
206003鹏华信用增利债券a1.07601.1060-0.0929
206004鹏华信用增利债券b1.06201.09200.0000
206005鹏华上证民企50etf联接0.92900.92900.6501
206006鹏华环球发现基金------
206007鹏华消费优选股票基金0.93600.93601.6287
206008鹏华丰盛债券基金1.00401.0950-0.0995
206009鹏华新兴产业股票基金1.19601.19601.2701
206010鹏华深证民营etf联接0.91760.91761.8989
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金0.93000.93001.8620
206013鹏华金刚保本混合基金1.03101.03100.0000
206015鹏华纯债债券基金0.99401.0310-0.6993
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0.98800.99400.0000
210001金鹰成份优选混合基金0.60872.30100.4621
210002金鹰红利价值混合基金1.09191.47990.5340
210003金鹰行业优势股票基金0.76530.79530.9497
210004金鹰稳健成长股票基金0.87801.05801.2687
210005金鹰主题优势股票基金0.68000.68001.9490
210006金鹰保本混合基金1.11201.11200.1802
210007金鹰中证技术领先指数增强0.92580.92581.3132
210008金鹰策略配置股票基金0.96460.96461.3022
210009金鹰核心资源股票基金0.97201.07202.7484
210010金鹰元泰信用债a基金0.99380.99380.2724
210011金鹰元泰信用债c基金0.98840.98840.2739
210014金鹰元丰保本混合基金1.00501.0050-0.5935
213001宝盈鸿利收益混合基金0.60752.46941.4699
213002宝盈泛沿海增长股票0.43451.95001.0700
213003宝盈策略增长股票基金0.86001.26002.3688
213006宝盈核心优势混合a1.01181.36681.9035
213007宝盈增强收益债券ab1.14091.3929-0.1663
213008宝盈资源优选股票基金1.30311.64802.0998
213010宝盈中证100指数增强0.67800.67801.0432
213917宝盈增强收益债券c1.11531.3673-0.1611
217001招商安泰股票基金0.37313.38711.3859
217002招商安泰平衡混合基金1.07912.54810.6717
217003招商安泰债券a基金1.09801.66950.0000
217005招商先锋混合基金0.56392.51390.7684
217008招商安本增利债券基金1.09231.50230.3399
217009招商核心价值混合基金0.82290.94290.9569
217010招商大盘蓝筹股票基金0.99801.37800.8081
217011招商安心收益债券基金1.10601.30600.0000
217012招商行业领先股票基金0.88400.88401.2600
217013招商中小盘股票基金1.06101.06101.4340
217015招商全球资源股票qdii------
217016招商深证100指数基金0.72700.72701.2535
217017招商上证消费80etf联接0.85400.85401.0651
217018招商安瑞进取债券基金1.04501.04500.2879
217019招商深证tmt50etf联接1.05501.05501.9324
217020招商安达保本混合基金1.23901.23900.4866
217021招商优势企业混合基金1.10001.10000.9174
217022招商产业债券基金0.99301.11100.2018
217023招商信用增强债券基金0.97901.05400.1022
217024招商安盈保本混合基金1.02401.02400.2938
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0.92800.92801.0893
217203招商安泰债券b基金1.12061.63210.0089
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.07201.07201.5152
233001大摩基础行业混合基金0.42691.97191.5703
233005大摩强收益债券基金1.22861.26360.1957
233006大摩领先优势股票基金1.07311.07311.5424
233007大摩卓越成长股票基金1.30281.30281.4247
233008大摩消费领航混合基金0.92540.92540.3797
233009大摩多因子策略股票1.12401.15401.3526
233010大摩深证300指数增强0.93300.93301.5234
233011大摩主题优选股票基金1.04801.04801.9455
233012大摩多元收益债券a1.06801.06800.2817
233013大摩多元收益债券c1.06001.06000.1890
233015大摩量化配置股票基金1.05201.05201.0567
240001华宝兴业宝康消费品混合1.58524.85991.4593
240002华宝兴业宝康配置混合1.29753.00750.5424
240003华宝兴业宝康债券基金1.17651.73650.0255
240004华宝兴业动力组合股票0.87713.38711.2116
240005华宝兴业多策略股票0.50893.91431.5363
240008华宝兴业收益增长混合4.02624.02622.3489
240009华宝兴业先进成长股票1.74212.01011.8236
240010华宝兴业行业精选股票1.00281.00282.1806
240011华宝兴业大盘精选股票1.40781.48781.2733
240012华宝兴业增强收益债券a1.11521.13520.2517
240013华宝兴业增强收益债券b1.09251.11250.2570
240014华宝兴业中证100指数0.63310.63310.6198
240016上证180价值etf联接0.81000.84000.1236
240017华宝兴业新兴产业基金1.47671.47672.3851
240018华宝兴业可转债债券0.91040.91040.6634
240019华宝兴业上证180成长etf联接0.90700.90700.5543
240020华宝兴业医药生物基金1.21301.50200.9992
240021华宝兴业中证短融50指数债券1.04701.04700.0000
240022华宝兴业资源优选股票0.70000.70000.5747
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0.62401.62100.1605
253020国联安增利债券a基金1.04501.29000.1918
253021国联安增利债券b基金1.04101.26900.1925
253030国联安信心增益债券1.00601.11400.0995
253060国联安定期开放债券a------
253061国联安定期开放债券b------
253070国联安中债信用债指数增强1.00501.00500.0000
255010国联安稳健混合基金0.97402.41800.5160
257010国联安小盘精选混合0.80902.93901.5056
257020国联安精选股票基金0.84602.77801.3174
257030国联安优势股票基金0.91801.21402.0000
257040国联安红利股票基金0.92401.32701.3158
257050国联安主题驱动股票1.01501.01501.9076
257060国联安上证商品etf联接0.42500.42500.4728
257070国联安优选行业股票0.99901.20000.8073
260101景顺长城优选股票基金1.35333.32402.2439
260103景顺长城动力平衡混合0.63482.92481.4544
260104景顺长城内需增长股票4.29206.07800.8222
260108景顺长城新兴成长股票0.67902.03901.6467
260109景顺长城内需贰号股票1.12902.77500.8937
260110景顺长城精选蓝筹股票0.87100.87101.5152
260111景顺长城公司治理股票0.97801.32601.8750
260112景顺长城能源基建股票0.92700.94201.2009
260115景顺长城中小盘股票1.08601.08600.7421
260116景顺长城核心竞争力股票1.35301.50301.5004
260117景顺长城支柱产业股票1.04701.04702.2461
261001景顺长城稳定收益债券a1.01401.02400.0000
261002景顺长城优信增利债券a1.06201.07200.0943
261101景顺长城稳定收益债券c1.00201.01200.0000
261102景顺长城优信增利债券c1.05301.06300.0951
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数0.94800.94800.9585
270001广发聚富混合基金1.13073.44070.7574
270002广发稳健增长混合基金1.30993.10831.3305
270005广发聚丰股票基金0.63173.68601.4616
270006广发策略优选混合基金1.26562.52561.7036
270007广发大盘成长混合基金0.65570.65571.3290
270008广发核心精选股票基金1.79902.00901.6959
270009广发增强债券基金1.05201.25500.0000
270010广发沪深300指数基金0.96501.25500.7307
270021广发聚瑞股票基金1.59001.59002.6469
270022广发内需增长混合基金0.57900.67901.4011
270023广发亚太精选股票基金------
270025广发行业领先股票基金0.99700.99702.0471
270026广发中小板300联接0.84450.84451.6857
270027广发全球农业指数qdii------
270028广发制造业精选股票1.29101.29102.6232
270029广发聚财信用债券a1.02201.03100.1961
270030广发聚财信用债券b1.01401.02200.1976
270041广发消费品精选股票1.21001.21001.3400
270042广发纳斯达克100指数qdii------
270043广发理财年年红债券1.03101.08200.0000
270044广发双债添利债券a0.98900.98900.0000
270045广发双债添利债券c0.98200.98200.0000
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0.94400.9590-0.1058
270049广发纯债债券c基金0.94100.9550-0.1062
270050广发新经济股票基金1.44401.44402.4840
288001华夏经典混合基金1.07603.36600.7491
288002华夏收入股票基金2.59003.99001.3699
288102中信稳定双利债券基金1.00801.58440.0099
290002泰信先行策略混合基金0.57912.33151.7214
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290005泰信优势增长混合基金1.24301.70301.4694
290006泰信蓝筹精选股票基金0.86881.26882.1397
290007泰信债券增强收益a1.03671.15270.0676
290008泰信发展主题股票基金0.99800.99801.4228
290009泰信债券周期回报基金1.06501.17500.0000
290010泰信中证200指数基金0.67800.69800.8929
290011泰信中小盘精选基金1.15901.21402.1145
290012泰信保本混合基金1.00901.01900.0000
290014泰信现代服务业基金1.04601.05602.1484
291007泰信债券增强收益c1.03281.13480.0678
310308申万菱信盛利精选混合0.90262.55461.8506
310318申万菱信沪深300基金0.95361.74610.5271
310328申万菱信新动力股票0.58632.34490.8775
310358申万菱信新经济混合0.68192.01381.0073
310368申万菱信竞争优势股票1.06291.53291.9373
310378申万菱信添益宝债券a1.06101.21300.2836
310379申万菱信添益宝债券b1.05401.19200.1901
310388申万菱信消费增长股票0.89100.97601.9451
310398申万沪深300价值指数0.69280.69280.3331
310508申万菱信稳益宝债券0.98201.12800.1019
310518申万菱信可转债债券0.92001.07000.6565
320001诺安平衡混合基金0.64902.90901.5649
320003诺安股票基金0.84162.72511.4098
320004诺安优化收益债券基金1.12421.40380.2139
320005诺安价值增长股票基金0.68711.63210.8069
320006诺安灵活配置混合基金1.05701.63701.3423
320007诺安成长股票基金0.78001.22501.1673
320008诺安增利债券a基金1.15401.16900.1736
320009诺安增利债券b基金1.12601.14100.2671
320010诺安中证100指数基金0.61000.61000.6601
320011诺安中小盘精选股票1.03001.09001.4778
320012诺安主题精选股票基金1.04501.04501.2597
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.77400.77401.3089
320015诺安保本混合基金1.21101.21100.0000
320016诺安多策略股票基金1.01401.01400.9960
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.10101.22102.4186
320020诺安汇鑫保本混合基金1.06701.06700.5655
320021诺安双利债券发起基金1.07801.0780-0.0927
320022诺安中小板等权重etf联接1.08601.08601.6854
340001兴全可转债混合基金1.11982.90880.6924
340006兴全全球视野股票基金1.85813.65411.8360
340007兴全社会责任股票基金1.45401.64401.7495
340008兴全有机增长混合基金1.64811.64812.2204
340009兴全磐稳增利债券基金1.01761.05760.3056
350001天治财富增长混合基金0.76492.31021.3515
350002天治品质优选混合基金0.76423.28922.5634
350005天治创新先锋股票基金1.23471.23472.6180
350006天治稳健双盈债券基金1.16851.20850.8806
350007天治趋势精选混合基金0.89600.89601.5873
350008天治成长精选股票基金1.19101.19101.8820
350009天治稳定收益债券基金1.01501.10100.0986
360001光大保德信量化股票0.82932.83300.9495
360005光大保德信红利股票2.26022.91821.2816
360006光大保德信新增长股票1.09512.37511.6240
360007光大保德信优势配置股票0.74270.74271.1026
360008光大保德信增利收益债券a0.94101.18700.0000
360009光大保德信增利收益债券c0.93401.1630-0.1070
360010光大保德信均衡精选股票0.82080.94082.2422
360011光大保德信动态优选混合1.05701.26701.2452
360012光大保德信中小盘股票0.87300.90301.5707
360013光大保德信信用添益债券a0.95601.09100.0000
360014光大保德信信用添益债券c0.94801.08300.0000
360016光大保德信行业轮动股票1.00501.05501.4127
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a0.98801.03600.1013
370022上投摩根分红添利债券b0.98501.02600.1016
370023上投摩根中证消费服务指数0.99801.07801.1145
370024上投摩根核心优选股票1.41401.41401.1445
370025上投摩根轮动添利债券a0.93900.93900.1066
370026上投摩根轮动添利债券c0.93400.93400.1072
370027上投摩根智选30股票1.01101.01100.7976
371020上投摩根纯债债券a1.08701.0870-0.0919
371120上投摩根纯债债券b1.06601.06600.0000
372010上投摩根强化回报债券a0.99401.03400.2016
372110上投摩根强化回报债券b0.98301.02300.2039
373010上投摩根双息平衡混合0.94172.44890.7381
373020上投摩根双核平衡混合1.12841.28541.0568
375010上投摩根中国优势混合1.33224.40221.0314
376510上投摩根大盘蓝筹股票0.92400.92400.3257
377010上投摩根阿尔法股票2.04083.96080.1521
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票0.98781.33590.6009
377150上投摩根健康品质生活股票1.18501.18500.8511
377240上投摩根新兴动力股票1.44101.44100.8397
377530上投摩根行业轮动股票1.21701.21700.9959
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1.16122.03021.2822
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.20301.24301.0076
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1.01201.0120-0.2956
380006中银纯债债券c基金1.00701.0070-0.2970
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1.03101.0310-0.1936
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0.99901.06400.1002
395001中海稳健收益债券基金1.05801.33800.0946
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0.51912.82680.6593
398011中海分红增利混合基金0.72032.12031.4507
398021中海能源策略混合基金0.58560.89560.8438
398031中海蓝筹混合基金1.01691.68190.9230
398041中海量化策略股票基金0.80100.83801.0088
398051中海环保新能源混合0.77600.77602.1053
398061中海消费股票基金1.18101.39102.4284
399001中海上证50指数增强0.59400.59400.6780
399011中海上证380指数基金1.00201.00201.2121
400001东方龙混合基金0.65902.42050.9962
400003东方精选混合基金1.00133.30721.0394
400007东方策略成长股票基金1.31371.31370.5511
400009东方稳健回报债券基金0.99701.06700.1004
400011东方核心动力股票基金0.78270.78271.5175
400013东方保本混合型基金1.10701.10700.0000
400015东方增长中小盘混合1.39891.39890.7998
400016东方强化收益债券基金1.01231.0123-0.2660
400018东方央视财经50指数0.87000.87001.0570
400020东方安心收益保本基金1.03721.03720.0579
400022东方利群混合基金0.99950.99950.0501
410001华富竞争力优选混合0.63371.90131.2948
410003华富成长趋势股票基金0.62350.91351.3492
410004华富收益增强债券a1.12941.44140.5609
410005华富收益增强债券b1.13051.41250.5604
410006华富策略精选混合基金0.86071.02071.3065
410007华富价值增长混合基金0.93160.93161.2169
410008华富中证100指数基金0.62420.62420.6450
410009华富量子生命力股票0.74070.74070.9128
410010华富中小板指数增强1.01701.01701.7000
420001天弘精选混合基金0.48861.50081.2642
420002天弘永利债券a基金1.01531.2310-0.0787
420003天弘永定价值成长股票0.93231.26731.2050
420005天弘周期策略股票基金1.13001.17201.2545
420008天弘债券发起式a基金0.98001.00900.0000
420009天弘安康养老混合基金1.08901.08900.0919
420102天弘永利债券b基金1.01611.2573-0.0787
420108天弘债券发起式b基金0.97401.00200.0000
450001国富中国收益混合基金0.49952.04890.8073
450002国富弹性市值股票基金1.17612.50711.0829
450003国富潜力组合股票基金0.98331.40231.2876
450004国富深化价值股票基金1.12801.59801.1659
450005国富强化收益债券a1.08621.20420.0737
450006国富强化收益债券c1.08711.19110.0829
450007国富成长动力股票基金0.84111.02111.1181
450008国富沪深300指数增强0.81100.81100.7453
450009国富中小盘股票基金0.92800.92802.0902
450010国富策略回报混合基金0.84300.84301.3221
450011国富研究精选股票基金1.00201.00201.1100
450018国富恒久信用债券ac1.00401.00400.0997
450019国富恒久信用债券c0.99900.99900.0000
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.57192.52961.7616
460002华泰柏瑞积极成长混合0.86400.91400.5236
460003华泰柏瑞稳本增利债券b1.02321.24720.0098
460005华泰柏瑞价值增长股票1.09141.60141.7812
460007华泰柏瑞行业领先股票0.82900.82901.9680
460008华泰柏瑞稳健收益债券a1.02801.02800.0000
460009华泰柏瑞量化先行股票0.83800.85801.0856
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c1.02301.02300.0000
460220上证中小盘etf联接0.68700.68700.8811
460300华泰柏瑞沪深300etf联接0.92650.92650.7394
470006汇添富医药保健股票1.19801.24800.8418
470007汇添富上证综合指数0.69500.69500.5789
470008汇添富策略回报股票1.04601.08601.1605
470009汇添富民营活力股票1.31601.56601.3087
470010汇添富多元收益债券a0.98701.0250-0.1012
470011汇添富多元收益债券c0.98301.0180-0.1016
470014汇添富理财14天债券a------
470018汇添富双利基金1.06501.06500.0000
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票0.93100.93101.7486
470030汇添富理财30天债券a------
470058汇添富可转换债券a0.99700.99700.3018
470059汇添富可转换债券c0.98700.98700.4069
470060汇添富理财60天债券a------
470068汇添富深证300etf联接0.91560.91561.3505
470078汇添富增强收益债券c1.05501.27000.0000
470088汇添富信用债a基金1.00201.0210-0.2985
470089汇添富信用债c基金0.99401.0130-0.3009
470098汇添富逆向投资股票1.36101.36101.4158
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0.31853.82541.6273
481004工银稳健成长股票基金1.39761.64761.2167
481006工银红利股票基金0.65600.69601.4067
481008工银大盘蓝筹股票基金0.74001.15000.8174
481009工银沪深300指数基金0.78290.97790.7464
481010工银瑞信中小盘股票0.84100.84101.4475
481012工银深证红利etf联接0.65200.65201.2422
481013工银消费服务股票基金0.91700.91701.2141
481015工银主题策略股票基金1.27501.27501.9185
481017工银量化策略股票基金0.99500.99501.1179
483003工银精选平衡混合基金0.43331.58071.3804
485005工银增强收益债券b1.02431.4353-0.0390
485007工银添利债券b基金0.99331.2773-0.2911
485011工银瑞信双利债券b1.18201.1820-0.0845
485014工银添颐债券b基金1.21801.21800.0822
485018工银7天理财债券b基金------
485019工银信用纯债债券b0.99200.99200.0000
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a1.02681.4688-0.0389
485107工银添利债券a基金0.99621.3052-0.3002
485111工银瑞信双利债券a1.20201.20200.0000
485114工银添颐债券a基金1.24101.24100.1614
485118工银7天理财债券a基金------
485119工银信用纯债债券a0.99700.99700.0000
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1.09401.14701.2963
486002工银全球精选股票qdii1.24601.24601.1364
487016工银保本混合基金1.10401.10400.0907
487021工银保本2号混合发起1.01701.01700.0984
510010交银上证180公司治理etf0.58600.65200.5146
510020博时上证超大盘etf1.45220.53560.6515
510030华宝兴业上证180价值etf2.17400.74400.1382
510050华夏上证50etf基金1.47102.03500.4781
510060工银上证央企50etf0.93260.59650.6150
510070鹏华上证民企50etf1.08200.92700.6512
510080长盛全债指数增强债券1.14221.95220.1227
510081长盛动态精选混合基金1.03512.93511.5202
510090建信上证社会责任etf0.76600.91400.3932
510110海富通上证周期etf1.88300.75600.3197
510120海富通上证非周期etf1.71700.72301.0594
510130易方达上证中盘etf2.20460.75830.8324
510150招商上证消费80etf2.59200.85401.1315
510160南方小康etf基金0.28840.71750.6281
510170国联安上证商品etf1.31700.40900.6112
510180华安上证180etf基金1.89001.91100.6390
510190华安上证龙头etf基金1.96800.75400.5621
510210富国上证综指etf基金2.19900.75300.5947
510220华泰柏瑞上证中小盘etf2.50600.68501.0484
510230国泰上证180金融etf2.95000.83800.3060
510260诺安上证新兴产业etf0.76000.76001.3333
510270中银上证国企100etf0.61700.72000.6525
510280上证180成长etf基金0.87700.87700.5734
510290南方上证380etf基金0.91980.91981.2661
510300华泰柏瑞沪深300etf2.15700.83020.7803
510310易方达沪深300etf发起式0.85880.85880.7745
510330华夏沪深300etf基金2.17930.90840.7862
510410博时上证自然资源etf0.54040.54040.5957
510420景顺长城上证180等权重etf0.91900.91900.8782
510430银华上证50等权etf0.87700.87700.6889
510440中证500沪市etf基金1.21801.21801.4155
510450180高etf基金0.97650.97650.8677
510500南方中证500etf基金1.08921.08921.5287
510510广发中证500etf基金1.09361.09361.5319
510520诺安500etf基金0.97440.97441.4260
510610华夏能源etf基金0.69910.69910.6044
510620华夏材料etf基金0.80290.80290.6645
510630华夏消费etf基金1.00441.00441.8248
510650华夏金融etf基金0.85920.85920.2333
510660华夏医药etf基金1.03251.03250.7219
510680万家380etf基金0.96100.96101.2645
510700长盛上证市值百强etf1.56700.87100.5777
510880华泰柏瑞上证红利etf1.62201.20900.6828
510900易方达恒生国企qdiietf0.93070.93070.1938
511010国泰上证5年期国债etf98.21600.9850-0.0824
511210博时上证企债30etf100.45431.0045-0.0354
512010易方达沪深300医药etf0.86390.86390.6642
512110华安中证细分地产etf1.02401.02400.9862
512120华安中证医药etf基金0.93500.93500.5376
513100国泰纳斯达克100qdiietf------
513500博时标普500etfqdii------
518800国泰黄金etf基金2.53740.9598-0.5487
518880华安黄金易etf基金2.56200.9670-0.5821
519001银华价值优选股票基金1.22314.17381.2416
519002华安安信消费股票基金0.90400.91901.8018
519003海富通收益增长混合0.68402.29901.1834
519005海富通股票基金0.59502.54401.0187
519007海富通强化回报混合0.61602.11200.3257
519008汇添富优势精选混合2.55174.77870.7860
519011海富通精选混合基金0.47323.60340.9170
519013海富通风格优势股票0.86701.97301.0490
519015海富通精选贰号混合0.63400.95400.7949
519017大成积极成长股票基金0.80601.92401.5113
519018汇添富均衡增长股票0.66672.32141.4610
519019大成景阳领先股票基金0.59803.63600.8432
519020国泰金泰基金0.96900.88800.1033
519021国泰金鼎价值混合基金0.68601.92600.7342
519023海富通稳健添利债券c1.07501.1660-0.0929
519024海富通稳健添利债券a1.08801.1790-0.0918
519025海富通领先成长股票0.92201.07201.2075
519026海富通中小盘股票基金1.06001.06001.5326
519027海富通上证周期etf联接0.69100.69100.2903
519029华夏稳增混合基金1.46902.27401.1708
519030海富通稳固收益债券1.11801.11800.1792
519032海富通上证非周期etf联接0.73600.73601.0989
519033海富通国策导向股票1.39801.39801.4514
519034海富通中证内地低碳指数1.14301.14301.6000
519035富国天博创新股票基金0.77652.76841.7560
519039长盛同德主题股票基金0.83422.39041.4965
519050海富通养老收益混合0.96000.96000.2088
519051海富通一年定开债券------
519052海富通双利分级债券a------
519053海富通双利分级债券b------
519056海富通内需热点股票1.08201.08201.5009
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1.13101.55500.0000
519068汇添富成长焦点股票1.17831.43830.6320
519069汇添富价值精选股票1.26601.78200.9569
519078汇添富增强收益债券a1.07001.28500.0000
519087新华优选分红混合基金0.87452.59770.9233
519089新华优选成长股票基金1.03102.09101.1082
519091新华泛资源优势混合1.11601.11600.9042
519093新华钻石品质企业股票1.08101.08101.0280
519095新华行业周期轮换股票1.42901.42900.4923
519097新华中小市值优选股票1.10501.10500.5460
519099新华灵活主题股票基金1.17901.17901.3758
519100长盛中证100指数基金0.62811.24810.6571
519110浦银安盛价值成长股票1.02801.02802.1869
519111浦银安盛优化收益债券a1.19901.20900.1671
519112浦银安盛优化收益债券c1.17701.18700.1702
519113浦银安盛精致生活混合1.04401.10401.6553
519115浦银安盛红利精选股票0.97300.97301.8848
519116浦银安盛沪深300指数增强0.69400.69400.7257
519117浦银安盛基本面400指数0.98700.98701.0235
519118浦银安盛幸福回报债券a------
519119浦银安盛幸福回报债券b------
519120浦银安盛新兴产业混合1.17101.17101.7376
519121浦银安盛6个月定期债券a------
519122浦银安盛6个月定期债券c------
519123浦银安盛季季添利债券a------
519124浦银安盛季季添利债券c------
519125浦银安盛消费升级混合1.05201.05201.7408
519150新华优选消费股票基金1.44801.44801.1173
519152新华纯债添利债券发起a1.06301.06300.5676
519153新华纯债添利债券发起c1.05701.05700.5709
519156新华行业灵活配置混合0.99900.99900.0000
519158新华趋势领航股票基金1.03001.03001.0795
519160新华安享惠金定期债券a------
519161新华安享惠金定期债券c------
519162新华信用增益a基金1.05001.05000.4785
519163新华信用增益c基金1.04801.04800.4794
519180万家180指数基金0.50542.84540.5971
519181万家和谐增长混合基金0.54451.22661.0954
519183万家双引擎灵活配置混合0.99011.48010.6813
519185万家精选股票基金0.96201.04201.6913
519186万家稳健增利债券a1.02421.2242-0.0683
519187万家稳健增利债券c1.02501.2050-0.0682
519188万家信用恒利债券a1.03951.0395-0.0192
519189万家信用恒利债券c1.03191.0319-0.0194
519190万家岁得利定期开放债券1.00111.01130.0200
519191万家城市建设主题纯债债券1.00891.00890.0000
519192万家市政纯债定期开放------
519300大成沪深300指数基金0.68932.09930.7307
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a1.04451.26850.0192
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a1.00201.00200.0999
519657银河灵活配置混合c1.00101.00100.1000
519660银河增利债券a基金1.02401.02400.0000
519661银河增利债券c基金1.02201.02200.0979
519662银河回报债券a基金1.02301.02300.0000
519663银河回报债券c基金1.02001.02000.0000
519666银河银信添利债券b0.98171.33270.0714
519667银河银信添利债券a0.98491.35790.0610
519668银河成长股票基金1.00512.03991.4228
519669银河领先债券基金1.01601.05600.0985
519670银河行业股票基金1.60602.10602.0979
519671银河沪深300价值指数0.67700.67700.2963
519672银河蓝筹股票基金1.07101.07101.5166
519674银河创新股票基金1.33451.33451.5292
519676银河保本混合基金1.13401.13400.3540
519677银河定投宝中证腾安指数------
519678银河消费股票基金1.11201.11201.1829
519679银河主题股票基金2.14102.14102.0496
519680交银增利债券ab基金0.98371.32370.0509
519682交银增利债券c基金0.97771.29570.0512
519683交银双利债券ab基金1.02801.13600.7843
519685交银双利债券c基金1.01801.12300.7921
519686交银上证180公司治理etf联接0.66900.66900.4505
519688交银精选股票基金0.66452.85631.6521
519690交银稳健配置混合基金1.00612.64111.4214
519692交银成长股票基金2.82083.22581.4238
519694交银蓝筹股票基金0.69170.70670.9781
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.09001.18001.2071
519698交银先锋股票基金1.17651.25551.7998
519700交银主题优选混合基金0.75900.77400.3968
519702交银趋势股票基金0.74400.74401.6393
519704交银先进制造股票基金1.17301.17301.7346
519706交银深证300价值etf联接0.87200.87201.3953
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.01201.09200.1980
519712交银阿尔法核心股票0.99400.99401.1190
519714交银施罗德沪深300分层等权指数0.99301.03200.9146
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ab1.00901.01600.0000
519720交银纯债债券发起c1.00201.00800.0000
519721交银理财60天债券a------
519722交银理财60天债券b------
519723交银双轮动债券ab基金1.01601.0220-0.1965
519725交银双轮动债券c基金1.01101.0170-0.2959
519726交银荣祥保本混合基金1.01401.04400.1976
519727交银成长30股票基金1.01001.01001.8145
519729交银荣泰保本混合基金1.01501.01500.2964
519730交银定期支付月月丰债券a1.02501.02500.0000
519731交银定期支付月月丰债券c1.02301.02300.0978
519732交银定期支付双息平衡混合0.98800.98800.8163
519733交银强化回报ab基金1.00601.00600.0995
519735交银强化回报c基金1.00701.00700.0994
519908华夏兴华混合基金1.11905.51200.8108
519972长信纯债一年定期开放c------
519973长信纯债一年定期开放a------
519976长信可转债债券c基金0.93911.09210.2241
519977长信可转债债券a基金0.95031.11330.2320
519979长信内需成长股票基金1.02401.47401.5873
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金0.91000.91000.5525
519985长信中短债债券基金1.10721.10720.0181
519987长信恒利优势股票基金0.82000.82001.3597
519989长信利丰债券基金1.07601.28900.1862
519991长信双利优选混合基金1.11501.44500.9964
519993长信增利动态策略股票0.67021.90921.5301
519995长信金利趋势股票基金0.52221.67310.5004
519997长信银利精选股票基金0.61102.53100.4108
530001建信恒久价值股票基金0.53742.51281.9154
530003建信优选成长股票基金0.85552.30550.7182
530005建信优化配置混合基金0.85001.40001.2749
530006建信核心精选股票基金1.02001.79501.0902
530008建信稳定增利债券基金1.17201.44500.0854
530009建信收益增强债券a1.05501.17000.3806
530010上证社会责任etf联接0.88400.88400.3405
530011建信内生动力股票基金0.93700.93701.0787
530012建信积极配置基金1.00601.07400.2991
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.75640.75641.1230
530016建信恒稳价值混合基金1.14301.24301.4197
530017建信双息红利债券基金1.04801.13900.0955
530018建信深证100指数增强0.81410.81411.3697
530019建信社会责任股票基金1.23401.23401.7312
530020建信转债增强债券a1.03201.03200.6829
530021建信纯债债券a基金0.98200.98200.0000
530028建信月盈安心理财债券a------
530029建信双月安心理财债券a------
530030建信周盈安心理财债券a------
531009建信收益增强债券c1.03501.15000.3880
531014建信双周理财债券b------
531020建信转债增强债券c1.02501.02500.6876
531021建信纯债债券c基金0.97700.97700.0000
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qdii1.03701.03700.8755
539002建信新兴市场股票qdii0.91100.91100.7743
539003建信全球资源股票qdii1.07701.10900.2793
540001汇丰晋信2016周期混合1.44872.09870.5972
540002汇丰晋信龙腾股票基金0.99532.24132.1974
540003汇丰晋信动态策略混合1.04451.16452.3518
540004汇丰晋信2026周期混合1.06811.68812.4458
540005汇丰晋信平稳增利债券a1.00681.0638-0.0099
540006汇丰晋信大盘股票基金1.00981.06981.5078
540007汇丰晋信中小盘股票0.79230.81231.2912
540008汇丰晋信低碳先锋股票1.10061.20062.6296
540009汇丰晋信消费红利股票0.84160.84161.4343
540010汇丰晋信科技先锋股票1.32841.32841.9650
540012汇丰晋信恒生行业龙头指数0.85620.85620.8481
541005汇丰晋信平稳增利债券c1.00641.0856-0.0099
550001信诚四季红混合基金0.82612.03811.1881
550002信诚精萃成长股票基金0.47131.93530.6836
550003信诚盛世蓝筹股票基金1.79201.79201.0716
550004信诚三得益债券a基金1.01701.15500.0000
550005信诚三得益债券b基金1.00101.12900.0000
550006信诚经典优债债券a1.01101.1740-0.0988
550007信诚经典优债债券b1.01101.15000.0000
550008信诚优胜精选股票基金1.06201.06201.4327
550009信诚中小盘股票基金0.92501.05501.5368
550012信诚理财7日盈债券a------
550013信诚理财7日盈债券b------
550015信诚季季添金基金1.00301.05700.0000
550016信诚岁岁添金基金1.03401.02400.3883
550018信诚优质纯债债券a0.98400.98400.0000
550019信诚优质纯债债券b0.97900.97900.0000
560002益民红利成长混合基金0.39791.30061.3758
560003益民创新优势混合基金0.73760.75760.8201
560005益民多利债券基金0.91231.03330.0329
560006益民核心增长混合基金1.22401.22401.0735
570001诺德价值优势股票基金0.79240.79241.1618
570005诺德成长优势股票基金1.08301.08301.4995
570006诺德中小盘股票基金1.03701.06701.4677
570007诺德30股票基金0.82400.82401.2285
570008诺德周期策略股票基金0.99900.99901.9388
571002诺德灵活配置混合基金1.15471.15471.6461
573003诺德增强收益债券基金1.01401.04100.1976
580001东吴嘉禾优势精选混合0.75072.47072.2195
580002东吴双动力股票基金1.25551.87552.8677
580003东吴行业轮动股票基金0.49980.57982.0833
580005东吴进取策略混合基金1.05551.12551.7840
580006东吴新经济基金0.83600.83601.4563
580007东吴新创业股票基金0.98101.04102.4008
580008东吴新产业精选股票1.26801.26803.2573
580009东吴内需增长混合基金1.17301.17302.7145
582001东吴优信稳健债券a1.01611.0281-0.9553
582002东吴增利债券a基金1.02301.06300.0000
582003东吴保本混合基金0.99200.9920-0.1007
582201东吴优信稳健债券c0.99721.0092-0.9634
582202东吴增利债券c基金1.01101.0510-0.0988
585001东吴中证新兴基金0.77900.77901.3004
590001中邮核心优选股票基金1.03032.25031.2083
590002中邮核心成长股票基金0.46620.46621.2818
590003中邮核心优势灵活配置混合1.03401.21400.8780
590005中邮核心主题股票基金0.94601.10601.1765
590006中邮中小盘灵活配置混合1.03701.03701.3685
590007中邮上证380指数增强1.02701.08701.4822
590008中邮战略新兴产业股票2.15402.15402.6203
590009中邮稳定收益债券a1.02901.07600.0000
590010中邮稳定收益债券c1.02401.07100.0000
610001信达澳银领先增长股票0.96991.29991.4434
610002信达澳银精华配置混合0.99401.41400.7092
610003信达澳银稳定价值债券a1.15701.15700.1732
610004信达澳银中小盘股票0.85000.85002.5332
610005信达澳银红利回报股票0.72400.74401.4006
610006信达澳银产业升级股票0.96300.96301.9048
610007信达澳银消费优选股票1.15501.15501.1384
610008信达澳银信用债债券a0.99400.99400.1007
610103信达澳银稳定价值债券b1.13201.13200.1770
610108信达澳银信用债债券c0.99000.99000.1011
620001金元惠理宝石动力混合0.81900.87900.5772
620002金元惠理成长动力混合0.81201.03200.7444
620003金元惠理丰利债券基金0.95000.9720-0.2101
620004金元惠理价值增长股票0.78000.78001.0363
620005金元惠理核心动力股票0.67500.67500.7463
620006金元惠理消费主题股票0.84600.84600.9547
620007金元惠理保本混合基金1.07001.09000.0935
620008金元惠理新经济主题股票1.00801.00801.0020
620009金元惠理惠利保本基金1.00001.00000.0000
630001华商领先企业混合基金1.35611.46111.6034
630002华商盛世成长股票基金1.99402.25901.7866
630003华商收益增强债券a1.09801.32300.1825
630005华商动态阿尔法混合1.26601.26600.7160
630006华商产业升级股票基金0.78000.78000.7752
630007华商稳健双利债券a1.06501.12600.1881
630008华商策略精选混合基金0.89900.89901.2387
630009华商稳定增利债券a1.07501.07500.0000
630010华商价值精选股票基金1.24001.31001.9737
630011华商主题精选股票基金1.58601.68601.5365
630015华商大盘量化精选混合1.18001.28001.1140
630016华商价值共享基金1.19101.34101.6212
630103华商收益增强债券b1.09101.29700.1837
630107华商稳健双利债券b1.05501.10900.1899
630109华商稳定增利债券c1.06101.06100.0000
650001英大纯债债券a基金0.94480.94480.0424
650002英大纯债债券c基金0.94090.94090.0425
660001银行业成长股票基金1.53152.13152.1817
660002农银恒久增利债券a1.08391.17290.1386
660003农银平衡双利混合基金1.09031.28032.0116
660004农银策略价值股票基金1.06971.06972.0901
660005农银中小盘股票基金1.56011.59012.6719
660006农银大盘蓝筹股票基金0.79910.79910.8074
660008农银沪深300指数基金0.68750.68750.7474
660009农银增强收益债券a1.08121.11620.0740
660010农银策略精选股票基金0.86310.86313.0813
660011农银中证500指数基金1.04481.04481.4467
660012农银消费主题股票基金1.64451.72452.5058
660013农银信用添利债券基金0.99271.02870.2221
660014农银深证100指数基金0.96211.04211.2843
660015银行业轮动股票基金1.34071.44072.0553
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.07161.10760.1308
660109农银增强收益债券c1.07071.10570.0748
660116农银7天理财债券b基金------
671010纽银策略优选股票基金0.81100.81100.7453
673010纽银新动向混合基金0.92100.92100.4362
675011纽银稳健双利债券a1.00701.00700.0000
675013纽银稳健双利债券c1.00001.00000.0000
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a1.00001.00000.2004
686869浙商聚盈信用债债券c0.99300.99300.2018
688888浙商聚潮产业成长股票0.80600.80601.3836
690001民生加银品牌蓝筹混合0.94800.97801.4989
690002民生加银增强收益债券a1.10001.23000.4566
690003民生加银精选股票基金0.67100.67101.5129
690004民生加银稳健成长股票0.75700.75701.4745
690005民生加银内需增长股票0.81400.81401.4963
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1.08701.08700.8349
690008民生加银中证内地资源主题指数0.53000.53000.3788
690009民生加银红利回报混合1.01101.01100.8982
690011民生加银积极成长发起式0.93800.93802.1786
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.07701.20700.3728
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1.06401.34401.1407
700002平安大华深证300指数增强0.93801.01801.4054
700003平安大华策略先锋混合1.07001.17001.5180
700004平安大华保本混合基金1.08801.08800.4617
700005平安大华添利债券a1.02201.02200.0979
700006平安大华添利债券c1.01601.01600.1972
710001富安达优势成长股票1.08341.08342.6239
710002富安达策略精选混合1.02041.06041.3710
710301富安达增强收益债券a0.98321.00320.3368
710302富安达增强收益债券c0.97580.99580.3290
720001财通价值动量混合基金0.98501.07500.4077
720002财通多策略稳健增长债券1.02501.05200.1955
720003财通保本混合发起式1.01301.01300.0988
730001方正富邦创新动力股票1.02101.10100.9891
730002方正富邦红利精选股票0.86300.86301.0539
740001长安宏观策略基金1.25701.25701.2893
740101长安沪深300非周期指数0.97100.97101.1458
750001安信灵活配置混合基金1.03601.07601.0732
750002安信目标收益a基金1.05001.08000.0000
750003安信目标收益c基金1.04401.07400.0959
750005安信平稳增长混合发起0.99200.99200.0000
762001国金通用国鑫发起基金0.99531.09530.4947
770001德邦优化股票基金1.08761.08761.7590

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