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开放式基金每日净值2014-04-04

2014-4-7 9:37:31  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1.06803.16900.8499000003中海可转债债券a基金0.90800.90800.3315000004中海可转债债券c基金0.90400.90400.3330000005嘉实增强信用定期债券0.99300.99
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1.06803.16900.8499
000003中海可转债债券a基金0.90800.90800.3315
000004中海可转债债券c基金0.90400.90400.3330
000005嘉实增强信用定期债券0.99300.99300.1008
000007鹏华国企债债券基金0.99300.99300.1008
000008嘉实中证500etf联接基金1.11831.11831.0299
000011华夏大盘精选混合基金7.509011.28901.2814
000014华夏聚利债券基金0.98700.98700.1014
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1.25701.32700.9639
000020景顺长城品质投资股票0.94300.94300.7479
000021华夏优势增长股票基金1.19302.36300.8453
000022南方中票a基金1.03181.03180.0194
000023南方中票c基金1.02871.02870.0194
000024大摩双利增强债券a1.00401.00400.2997
000025大摩双利增强债券c1.00001.00000.3009
000026泰达信用合利债券a1.01001.01000.0991
000027泰达信用合利债券b1.00801.00800.0993
000028华富保本基金1.00301.00300.3000
000029富国宏观策略灵活配置混合1.10401.10400.3636
000030长城久利保本基金1.18601.18600.2536
000031华夏复兴股票基金1.30401.30402.0344
000032易方达信用债债券a0.98500.98500.2035
000033易方达信用债债券c0.98100.98100.2043
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1.11811.11810.8478
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数0.89400.89400.6757
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0.99400.99400.1007
000046工银产业债券b基金0.98900.98900.0000
000047华夏双债债券a基金1.01501.01500.0986
000048华夏双债债券c基金1.01201.01200.0989
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金0.99700.99700.1004
000051华夏沪深300etf联接0.66300.66300.9132
000052长盛纯债债券c基金0.99300.99300.1008
000053鹏华实业债纯债债券0.98600.98600.0000
000054鹏华双债增利债券基金0.98900.98900.1012
000056建信消费升级混合基金0.93600.93600.5371
000057中银消费主题股票基金1.07801.07801.1257
000058国联安保本基金0.99500.99500.3024
000059国联安医药100指数1.04801.04801.1583
000060国联安股债动态基金0.98600.98600.3052
000061华夏盛世股票基金0.73100.73100.9669
000062银华成长股绩3070指数1.03201.03200.3891
000063长盛上证市值百强etf联接0.87100.87100.8102
000064大摩18个月定期开放债券1.01901.03300.0982
000065国富焦点驱动混合基金0.96600.96600.1036
000066诺安鸿鑫保本混合基金1.00401.00400.1996
000067民生加银转债优选债券a0.90400.90400.5562
000068民生加银转债优选债券c0.90100.90100.5580
000069国投瑞银中高等级债券a1.02901.02900.0973
000070国投瑞银中高等级债券c1.02701.02700.0975
000071华夏恒生etf联接基金1.00101.0010-0.1994
000072华安保本混合基金1.00601.00600.1992
000073上投摩根成长动力混合0.88000.88001.2658
000074工银信用纯债一年定开债券a1.04001.04000.0962
000075华夏恒生etf联接美元汇------
000076华夏恒生etf联接美元钞------
000077工银信用纯债一年定开债券c1.03601.03600.0966
000078工银信用纯债两年定开债券a1.03501.03500.0967
000079工银信用纯债两年定开债券c1.03201.03200.0970
000080天治可转债增强债券a0.91700.91700.4381
000081天治可转债增强债券c0.91400.91400.3293
000082嘉实研究阿尔法股票0.99000.99000.9174
000083汇添富消费行业股票1.17701.17701.2909
000084博时安盈债券a基金1.03301.04500.0000
000085博时安盈债券c基金1.03001.04100.0972
000086南方稳利1年定期开放债券1.04401.04400.0000
000087嘉实中证金边中期国债etf联接a0.99200.9920-0.0302
000088嘉实中证金边中期国债etf联接c0.98910.9891-0.0303
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a1.0100--0.0000
000093信诚新双盈分级债券b0.9560--0.1047
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.00501.00500.0996
000105建信安心回报债券a1.02501.03500.0000
000106建信安心回报债券c1.02201.03200.0000
000107富国信用增强债券a1.00601.01300.0000
000109富国信用增强债券c1.00201.00900.0000
000110金鹰元安保本混合基金1.02541.02540.3131
000111易方达纯债1年定期开放债券a1.0290--0.0973
000112易方达纯债1年定期开放债券c1.0270--0.0975
000113嘉实如意宝定期债券ab1.02601.02600.0000
000115嘉实如意宝定期债券c1.02301.02300.0978
000116嘉实丰益纯债定期债券1.01001.03000.0991
000117广发轮动配置股票基金0.99900.99901.2158
000118广发聚鑫债券a基金0.97000.97000.4141
000119广发聚鑫债券c基金0.96600.96600.3115
000120中银美丽中国股票基金0.98301.01801.3402
000121华夏永福养老理财混合1.02101.02100.1963
000122汇添富实业债债券a1.01901.01900.0000
000123汇添富实业债债券c1.01601.01600.0985
000124华宝兴业服务股票基金1.02901.02901.5795
000125上投摩根天颐年丰混合0.99200.99200.2020
000126招商安润保本混合基金0.98400.98400.2037
000127农银行业领先股票基金0.97190.97190.8090
000128大成景安短融债券a1.04201.04200.0961
000129大成景安短融债券b1.04201.04200.0000
000130大成景兴信用债债券a0.97900.97900.2047
000131大成景兴信用债债券c0.97500.97500.1027
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0.96600.96601.1518
000137民生加银岁岁增利债券a1.03201.03200.1942
000138民生加银岁岁增利债券c1.02901.02900.0973
000139富国国有企业债债券ab1.01201.02300.0000
000141富国国有企业债债券c1.01001.02100.0000
000142融通通泰保本基金1.02801.02800.0000
000143鹏华双债加利债券基金1.01101.01100.0990
000145长盛季季红a基金1.00501.01700.1994
000146长盛季季红c基金1.00401.01400.0997
000147易方达高等级信用债a1.02501.02500.0977
000148易方达高等级信用债c1.02201.02200.0979
000149华安双债添利债券a0.97200.97200.4132
000150华安双债添利债券c0.96900.96900.3106
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a1.00801.00800.0993
000153大成景旭纯债债券c1.00501.00500.0996
000165国投瑞银策略精选混合0.97801.07500.4107
000166中海安鑫保本混合基金1.00301.00300.0000
000167广发聚优灵活配置混合1.07601.07601.2230
000169泰达高票息债券a基金1.02201.02200.0979
000170泰达高票息债券b基金1.01901.01900.0000
000171易方达裕丰回报基金1.00001.00000.1001
000172华泰柏瑞量化增强股票1.05901.05900.8571
000173汇添富美丽30股票基金1.20101.20101.1794
000174汇添富高息债债券a1.03501.03500.0967
000175汇添富高息债债券c1.03101.03100.0971
000177嘉实丰益信用定期债券1.01301.03000.0000
000178博时混合基金0.99600.99601.0142
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a1.02101.03100.0000
000182景顺长城四季金利纯债债券c1.01801.02800.0000
000183嘉实丰益策略定期债券1.01701.02100.0984
000184工银添福债券a基金1.02501.02500.1955
000185工银添福债券b基金1.02301.02300.1959
000186华泰柏瑞季季红债券1.02901.02900.0973
000187华泰柏瑞丰盛纯债a1.02401.02400.0978
000188华泰柏瑞丰盛纯债c1.02101.02100.0000
000190中银保本二号混合基金1.03201.03200.0970
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1.00201.01300.0999
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.01201.01200.0000
000195工银保本3号混合a基金1.01701.01700.2959
000196工银保本3号混合b基金1.01301.01300.3964
000197富国目标收益一年期纯债债券1.02301.04300.1959
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1.02601.03500.1953
000201诺安泰鑫一年定期开放债1.02101.02100.1963
000202富国目标收益两年期纯债债券1.02901.02900.0973
000205易方达投资级信用债债券a1.00601.00600.1992
000206易方达投资级信用债债券c1.00401.00400.1996
000207建信双债增强a基金1.02801.03800.0974
000208建信双债增强c基金1.02501.03500.0977
000209信诚新兴产业股票基金0.97400.97401.6701
000212泰信鑫益定期开放a1.02601.02800.1953
000213泰信鑫益定期开放c1.02201.02400.0979
000214广发成长优选混合基金1.04801.04800.2871
000215广发趋势优选灵活配置混合1.00601.00600.9027
000216华安黄金易etf联接a0.95600.95600.2096
000217华安黄金易etf联接c0.95400.95400.2101
000219博时裕益混合基金0.91700.91700.3282
000220富国医疗保健行业股票1.13501.13500.1765
000221汇添富年年利定期开放债券a1.02601.02600.0000
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a1.03301.03300.1940
000226长盛年年收益定期债券c1.03101.03100.1944
000227华安年年红债券基金1.02701.02700.2930
000235诺安稳固收益一年定期开放债券1.03301.03300.0969
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a1.02501.0300-0.0975
000238国投瑞银一年定期开放债c1.02501.02900.0000
000241宝盈核心优势混合c1.00371.15871.4863
000242景顺长城策略精选灵活配置混合1.05101.15100.3820
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0.99501.02300.0000
000247方正富邦互利定期开放债券1.0070--0.1990
000251工银金融地产股票基金1.15601.15600.2602
000252景顺景兴纯债a基金1.03301.03300.0969
000253景顺景兴纯债c基金1.03101.03100.0971
000254长城定期开放债券a1.0210--0.0980
000255长城定期开放债券c1.0190--0.1967
000256上投摩根红利回报混合1.01301.01300.0988
000257上投摩根岁岁盈定期a1.01001.01000.0991
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0.98500.98501.4209
000260信诚季季定期支付债券0.99201.01800.1009
000263工银信息产业基金1.09501.09500.7360
000264博时内需增长混合基金0.98000.85600.6160
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1.02301.02300.0978
000271中邮定期开放a基金1.03201.03200.1942
000272中邮定期开放c基金1.03001.03000.1946
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1.00801.0270--
000279华商红利优选灵活配置0.91700.91701.3260
000280博时双债增强债券a1.00901.01000.0000
000281博时双债增强债券c1.00701.00800.0000
000284富安达信用纯债债券发起式a1.02301.02300.1763
000285富安达信用纯债债券发起式c1.02011.02010.1768
000286银华信用季季红债券0.99200.99200.0000
000287银华永利债券a基金1.02201.02200.0000
000288银华永利债券c基金1.02001.02000.0000
000289鹏华丰泰定期开放债券1.00301.0030-0.1990
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.02001.02000.0981
000293鹏华丰信分级债券b1.02101.02100.3933
000294华安生态优先股票基金0.98200.98200.7179
000295鹏华丰实定期开放债券a0.99800.99800.2008
000296鹏华丰实定期开放债券b0.99600.99600.2012
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1.01901.01900.0000
000303长盛双月红定期债券a1.01501.02900.1974
000304长盛双月红定期债券c1.01301.02700.1978
000305中银中高等级债券基金1.02101.02100.0980
000306天弘弘利债券基金------
000308建信创新中国股票基金0.97500.97501.0363
000309大摩品质生活股票基金0.92500.92501.0929
000310安信永利信用a基金1.03801.03800.1931
000311景顺长城沪深300指数0.97400.97400.8282
000312华安沪深300增强a基金0.91500.91500.7709
000313华安沪深300增强c基金0.91200.91200.7735
000314招商瑞丰灵活配置混合1.01301.01300.5958
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0.89400.89401.2458
000335安信永利信用c基金1.03601.03600.0966
000336农银汇理研究精选灵活配置0.91060.91060.7858
000338鹏华双债保利债券基金1.00301.02500.0000
000339长城医疗保健股票基金0.99900.99900.1002
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.02401.02400.1957
000346建信安心回报两年定期开放债券a1.02101.02100.0980
000347建信安心回报两年定期开放债券c1.01901.01900.0982
000348广发中债金融债指数a1.00621.00620.0796
000349广发中债金融债指数c1.00401.00400.0797
000351国富恒丰定期债券a1.02801.02800.1949
000352国富恒丰定期债券c1.02701.02700.1951
000354长盛城镇化主题基金1.01801.01800.5929
000355南方丰元a基金1.01001.01000.0000
000356南方丰元c基金1.00901.00900.0992
000357大成景祥a基金1.01801.01800.0000
000360信诚年年有余a基金1.02701.02700.0975
000361信诚年年有余b基金1.02501.02500.0977
000362国泰聚信价值优势灵活配置混合a0.96000.96000.8403
000363国泰聚信价值优势灵活配置混合c0.97000.97000.9365
000366汇添富新收益债券基金1.01601.01600.0000
000367国泰安康养老定期支付混合------
000368汇添富沪深300安中指数0.89670.89670.8888
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1.03001.0300-0.0970
000377上投摩根双债增利a1.01601.01600.0000
000378上投摩根双债增利c1.01501.01500.0986
000383富国恒利a基金1.00401.01600.0000
000384富国恒利b基金0.99800.99800.0000
000385景顺长城景颐双利a1.02701.02700.0975
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
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000390华商优势行业灵活配置1.05601.07600.7634
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------
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000396汇添富安心中国债券c1.01301.01300.0000
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000409鹏华环保产业股票基金1.00001.00000.2004
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000413国开岁月鎏金定开信用债c1.01601.01600.0985
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000458英大领先回报基金------
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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1.03801.03801.9646
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000478建信中证500指数增强1.00261.00261.1195
000480东方红新动力混合基金------
000481华商双债丰利债券c0.99400.99400.3027
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a1.01201.01200.0000
000501华富恒富分级债券a1.00201.00200.0999
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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1.00201.0020--
000523国投瑞银医疗保健混合1.00001.00000.1001
000524上投摩根民生需求基金0.97400.9740-0.3071
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000541华商创新成长灵活配置混合型发起1.00401.00400.6012
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1.00101.00100.1000
000549华安大国新经济股票------
000550广发新动力股票基金0.99900.99901.1134
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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------
000571中邮双动力混合基金------
000572中银多策略混合基金1.00001.00000.0000
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000577安信价值精选股票基金------
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000584新华一路财富灵活配置混合------
000586景顺长城中小板基金------
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000589光大保德信银发商机主题股票------
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000593易方达标普消费品美元现汇qdii------
000595嘉实泰和混合基金1.0510----
000596前海开源中证军工指数------
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001057华夏理财30天债券a------
001058华夏理财30天债券b------
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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------
001078华夏理财21天债券b------
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002011华夏红利混合基金1.58004.05300.8940
002021华夏回报二号混合基金1.12702.62201.0762
002031华夏策略混合基金1.87502.47500.8065
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020005国泰金马稳健混合基金0.62602.62701.1309
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020023国泰事件驱动股票基金1.35601.35601.7254
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020027国泰信用债券a基金1.02401.02400.0000
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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c1.02001.02000.0000
020035国泰上证5年期国债etf联接a0.97800.97800.0000
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040016华安行业轮动股票基金0.96130.96130.8286
040018华安香港精选股票qdii------
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040020华安升级主题股票基金0.97800.97801.1375
040021华安大中华升级股票qdii------
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040025华安科技动力股票基金1.58901.58900.8889
040026华安信用四季红债券1.01301.11700.0000
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040030华安季季鑫短期理财债券a------
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040036华安安心收益债券a1.01901.08000.4931
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040045华安信用增强债券基金0.99701.00400.1004
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0.74200.74200.8152
040190华安上证龙头etf联接0.77900.77900.6460
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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1.00001.02200.1001
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050025博时标普500etf联接qdii------
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050028博时安心收益定期开放债券a1.00901.02800.1986
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050128博时安心收益定期开放债券c1.00801.02300.1988
050129博时理财30天债券b------
050201博时价值增长贰号混合0.56402.01900.7143
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0.63223.28640.8937
070002嘉实增长混合基金4.92905.55000.9007
070003嘉实稳健混合基金0.76802.36001.0526
070005嘉实债券基金1.38701.88200.0722
070006嘉实服务增值行业混合3.84704.33701.3435
070009嘉实超短债债券基金1.01641.24590.0098
070010嘉实主题混合基金1.13202.64500.7117
070011嘉实策略混合基金1.09801.58601.0120
070012嘉实海外中国股票qdii------
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070016嘉实多元债券b基金1.04801.27500.0955
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070019嘉实价值优势股票基金1.05201.08401.3487
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070022嘉实领先成长股票基金1.13701.13701.0667
070023嘉实深证基本面120联接0.76100.76100.7680
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070026嘉实信用债券c基金0.96601.06500.1036
070027嘉实周期优选股票基金1.16701.22700.8643
070030嘉实中创400联接基金1.31061.31061.2985
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金0.91400.91400.9945
070033嘉实增强收益定期债券1.02501.05900.0977
070035嘉实理财宝7天债券a------
070036嘉实理财宝7天债券b------
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070038嘉实纯债债券c基金1.01101.01100.0990
070099嘉实优质企业股票基金0.92901.83400.9783
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080002长盛创新先锋混合基金1.15941.66940.6948
080003长盛积极配置债券基金1.06871.24170.1687
080005长盛量化红利股票基金0.97301.01301.0384
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1.01401.06400.7952
080009长盛同禧信用增利债券a0.95100.95100.1053
080010长盛同禧信用增利债券c0.93900.93900.1066
080012长盛电子信息产业股票1.27001.69501.0342
080015长盛同鑫二号保本混合1.01701.01700.0000
080016长盛添利30天理财债券a------
080017长盛添利30天理财债券b------
080018长盛添利60天理财发起式a------
080019长盛添利60天理财发起式b------
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090002大成债券ab基金1.00901.59200.1191
090003大成蓝筹稳健混合基金0.55633.12631.1087
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090006大成2020生命周期混合0.57002.39201.2433
090007大成策略回报股票基金1.02501.71901.2846
090008大成强化收益债券基金0.93331.13330.0858
090009大成行业轮动股票基金0.80700.80701.1278
090010大成中证红利指数基金0.78700.78700.6394
090011大成核心双动力股票型0.82700.82700.7308
090012大成深证成长40etf联接0.71400.71400.9901
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090015大成内需增长股票基金1.18801.18801.1925
090016大成消费主题基金0.97901.02900.5133
090017大成可转债增强债券0.97700.98700.4111
090018大成新锐产业股票基金1.10201.30200.8234
090019大成景恒保本混合基金1.08201.08200.4643
090020大成健康产业股票基金1.00501.00501.3105
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1.00731.55160.1093
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1.00082.54940.8871
100018富国天利增长债券基金1.18642.08340.0675
100020富国天益价值股票基金0.86953.88081.2577
100022富国天瑞强势混合基金0.77353.39231.0451
100026富国天合稳健股票基金0.97142.42691.3459
100029富国天成红利混合基金1.31811.62910.8570
100032富国天鼎中证指数增强0.96901.54200.7277
100035富国优化增强债券ab1.10101.16600.0000
100037富国优化增强债券c1.07901.14400.0928
100038富国沪深300指数增强0.78200.78201.0336
100039富国通胀通缩主题股票0.87400.89401.1574
100050富国全球债券基金------
100051富国可转债基金0.80900.80900.2478
100053富国上证综指etf联接0.76300.76300.6596
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.12301.12300.6272
100058富国产业债基金1.00301.11900.0998
100060富国高新技术产业股票1.32601.32601.2214
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab0.99801.02700.0000
100068富国纯债债券发起c0.99201.02100.0000
100070富国强收益a基金1.02401.02400.0978
100071富国强收益c基金1.01801.01800.0983
100072富国强回报定期开放债券a1.03501.03500.0000
100073富国强回报定期开放债券c1.02901.02900.0973
101007富国7天理财宝债券b------
110001易方达平稳增长混合1.40502.68500.7891
110002易方达策略成长混合3.55604.76601.3105
110003易方达上证50指数基金0.60392.45390.7676
110005易方达积极成长混合0.68384.00101.6048
110007易方达稳健收益债券a1.05791.38650.3319
110008易方达稳健收益债券b1.05951.40910.3219
110009易方达价值精选股票0.91912.27110.9445
110010易方达价值成长混合1.15031.24331.7065
110011易方达中小盘股票基金1.59021.63020.9074
110012易方达科汇灵活配置混合1.19605.37101.4419
110013易方达科翔股票基金1.17105.30501.0354
110015易方达行业领先股票1.17301.28901.5584
110017易方达增强回报债券a1.10901.44900.0903
110018易方达增强回报债券b1.08801.41800.0920
110019易方达深证100etf联接0.65110.65110.9457
110020易方达沪深300etf联接0.69910.69910.8802
110021易方达上证中盘etf联接0.77970.77971.0105
110022易方达消费行业股票0.86200.86201.1737
110023易方达医疗行业股票1.22701.22700.7389
110025易方达资源行业股票0.61000.61000.4942
110026易方达创业板etf联接1.61371.61371.4650
110027易方达安心回报债券a1.10501.14000.5460
110028易方达安心回报债券b1.09601.13100.5505
110029易方达科讯股票基金0.89904.68422.0200
110030易方达沪深300量化1.02631.02630.9840
110031易方达恒生国企联接qdii------
110032易方达恒生国企联接qdii美现汇------
110033易方达恒生国企联接qdii美现钞------
110035易方达双债增强债券a1.09901.12900.1823
110036易方达双债增强债券c1.08801.11800.0920
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1.45903.01401.3899
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1.21982.56180.5357
121002国投瑞银景气行业混合0.92752.89650.5856
121003国投瑞银核心企业股票0.70722.23720.1416
121005国投瑞银创新动力股票0.60632.31901.1680
121006国投瑞银稳健增长混合0.99301.62300.6079
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0.67912.08070.6521
121009国投瑞银稳定增利债券1.02531.31630.0195
121010国投瑞银瑞源保本混合1.02401.08900.0000
121012国投瑞银优化增强债券ab1.03101.07100.0971
121013国投瑞银纯债债券a0.98401.00400.0000
128013国投瑞银纯债债券b0.98601.00600.0000
128112国投瑞银优化增强债券c1.03601.05600.0966
150103银河银泰混合基金0.93873.63871.0224
150159中欧纯债添利b基金1.04401.04400.1919
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1.10523.36630.7016
151002银河收益债券基金1.06602.18600.2539
159901易方达深证100etf基金0.51972.58120.9911
159902华夏中小板etf基金2.21702.33701.2791
159903南方深证成份etf基金0.76470.56420.9372
159905工银深证红利etf基金0.64840.64841.0284
159906大成深证成长40etf0.69500.69501.0174
159907广发中小板300etf基金0.94020.85421.2383
159908博时深证基本面200etf0.66150.66150.8692
159909深证tmt50etf基金3.51301.08001.4145
159910嘉实深证基本面120etf0.72610.72610.8052
159911民营etf基金3.01270.91291.1652
159912汇添富深证300etf基金0.85790.85791.1078
159913交银深证300价值etf0.88900.88900.7937
159915易方达创业板etf基金1.31331.50451.5543
159916深证基本面60etf基金1.39300.75900.7522
159917国泰中小板300成长etf0.99800.99801.1145
159918中创400etf基金1.32891.32891.3808
159919嘉实沪深300etf基金2.23300.85350.9402
159920华夏恒生etf基金1.01851.0185-0.2742
159921诺安中小板等权重etf1.12601.12600.8057
159922嘉实中证500etf基金3.93771.10411.0963
159923大成100etf基金0.80100.80100.8816
159924景顺长城沪深300等权重etf0.88000.88000.9174
159925南方开元沪深300etf0.84810.74360.9403
159926嘉实中证中期国债etf97.96500.9800-0.0337
159927鹏华沪深300etf基金2.17170.96100.9389
159928汇添富中证主要消费etf0.93930.93930.9674
159929汇添富中证医药卫生etf0.98660.98660.7763
159930汇添富中证能源etf0.78660.78660.2038
159931汇添富中证金融地产etf0.84570.84570.8827
159932大成中证500深市etf1.13300.99701.0705
159933国投瑞银金融地产etf0.89030.89030.9067
159934易方达黄金etf基金2.56321.04420.2150
159935景顺长城中证500etf1.05051.05051.0874
160105南方积极配置股票lof0.96232.47490.9653
160106南方高增长股票lof1.35642.99341.1484
160119南方中证500指数lof0.96071.03071.0519
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.05671.08670.0189
160124南方中证50债券指数lofc1.04491.07490.0287
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票0.97201.02801.1446
160128南方金利定期开放债券a1.00101.0750-0.1994
160129南方金利定期开放债券c0.99701.0700-0.1002
160130南方永利1年期定期开放债券lof1.01301.01900.0988
160131南方聚利1年定期开放债券lof1.02301.02300.0978
160211国泰中小盘成长股票lof1.21801.45401.5847
160212国泰估值优势股票lof0.88700.88700.7955
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof0.78800.78801.4157
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.06701.13200.0938
160218国泰国证房地产行业指数分级0.91400.94600.3293
160219国泰国证医药卫生行业指数分级0.98781.00000.8371
160220国泰民益灵活配置混合lof1.01801.0180-0.0981
160311华夏蓝筹混合lof基金0.83503.45101.0896
160314华夏行业股票lof基金0.76304.48100.9259
160415华安深证300指数lof0.84100.84101.0817
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.86200.91200.9368
160505博时主题行业股票lof1.66503.55600.9091
160512博时卓越品牌股票lof1.19501.25100.6740
160514博时裕祥分级债券a1.01401.13900.0000
160515博时安丰18个月定开债lof1.02701.03700.0000
160602鹏华普天债券a基金1.01601.52000.0985
160603鹏华普天收益混合基金0.79403.24001.2755
160605鹏华中国50混合基金0.99503.36500.8105
160607鹏华价值优势股票lof0.73302.40900.5487
160608鹏华普天债券b基金1.00401.45800.0000
160610鹏华动力增长混合lof1.04601.46601.0628
160611鹏华优质治理股票lof0.76500.86500.7905
160612鹏华丰收债券基金0.99001.33200.1011
160613鹏华盛世创新股票lof1.18001.32700.5968
160615鹏华沪深300指数lof0.80200.86201.0076
160616鹏华中证500指数lof0.81100.81100.9963
160617鹏华丰润债券lof基金1.02001.1490-0.0979
160619鹏华丰泽a基金1.01301.10500.0000
160620鹏华资源分级基金0.87400.57900.8074
160623鹏华丰利分级债券a1.02001.04300.0000
160624鹏华消费领先混合基金0.97600.90700.4115
160706嘉实沪深300指数lof0.60162.46960.8888
160716嘉实基本面50指数lof0.59560.59560.7102
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof0.90861.02910.1433
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa0.99930.99930.0000
160721嘉实中证中期企业债指数lofc0.99520.9952-0.0100
160805长盛同智优势混合lof0.79732.16650.8475
160806长盛同庆中证800分级0.86300.78600.9357
160807长盛沪深300指数lof0.73500.78500.8230
160808长盛同瑞中证200分级0.95001.00601.0638
160809长盛同辉深100等权重分级0.95100.98600.9554
160811长盛同丰分级债券a1.0120--0.0989
160812长盛同益成长回报lof1.00904.3230--
160910大成创新成长混合lof0.70301.91400.8608
160915大成景丰券型lof基金0.99501.04500.1006
160916大成优选股票lof基金1.07700.87500.9372
161005富国天惠成长混合lof1.38593.28390.9469
161010富国天丰强化债券lof0.97201.33100.1030
161014富国汇利分级债券基金1.01101.21300.0000
161016富国天盈分级债券a1.01501.12900.0000
161017富国中证500指数增强lof1.10401.10401.1916
161019富国新天锋定期开放债券1.01201.13300.0989
161022富国创业板指数分级0.97400.98401.4583
161115易方达岁丰添利债券lof0.98401.12800.2037
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.00101.07500.1000
161118易方达中小板指数分级1.0744--1.1771
161119易方达中债新综指发起式lofa0.99920.99920.0501
161120易方达中债新综指发起式lofc0.99770.99770.0501
161207国投瑞银瑞和沪深300指数0.88600.66000.9112
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.75630.75630.8804
161213国投消费服务指数基金0.86300.86300.9357
161216国投瑞银双债债券alof0.98701.14200.0000
161217国投瑞银中证资源指数lof0.49000.49000.8230
161219国投瑞银新兴产业混合lof0.96601.29201.0460
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0.88300.90800.7991
161601融通新蓝筹混合基金0.70843.00340.9692
161603融通债券ab基金1.01401.55800.0000
161604融通深证100指数基金0.84602.20900.9547
161605融通蓝筹成长混合基金1.01102.34400.8982
161606融通行业景气混合基金0.77702.71701.5686
161607融通巨潮100指数lof0.67002.18400.7519
161609融通动力先锋股票基金1.10201.64700.7313
161610融通领先成长股票lof0.69202.15501.1696
161611融通内需驱动股票基金0.72300.84301.1189
161612融通深证成分指数基金0.61500.61500.9852
161613融通创业板指数基金1.53501.68501.6556
161614融通四季添利债券lof0.99601.08400.0000
161616融通医疗保健股票基金1.11201.47600.9991
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a0.91100.91100.3304
161625融通标普中国可转债指数增强c0.90800.90800.4425
161627融通通福a基金1.01501.01500.0000
161693融通债券c基金1.01301.55000.0988
161706招商优质成长股票lof0.96002.87030.9782
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.68400.73401.0340
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0.88800.88801.0239
161810银华内需精选股票lof0.80800.76801.2531
161811银华沪深300指数分级0.9740--0.9326
161812银华深证100指数分级0.66000.76900.9174
161813银华信用债券lof基金1.00501.19000.1994
161815银华抗通胀主题基金------
161816银华中证等权90指数分级0.87400.61900.8074
161818银华消费分级股票基金1.10301.13600.9149
161819银华资源基金0.90600.54800.7786
161820银华纯债信用债券lof1.01501.06000.0986
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--0.0000
161825银华中证800分级基金0.97900.98101.0320
161826银华中证转债指数增强分级0.92500.93700.4343
161831银华恒生国企指数分级qdii------
161902万家增强收益债券基金0.98361.79230.1323
161903万家行业优选股票lof0.48111.62961.3696
161907万家中证红利指数lof0.80180.80180.6023
161909万家利a基金1.12921.12920.0089
161910万家中证创业成长指数分级1.05951.10551.2906
161911万家强化收益定期开放债券1.00581.02580.0497
162006长城久富股票lof基金1.03613.48191.2311
162010长城久兆中小板300指数分级0.97701.02301.1387
162102金鹰中小盘精选混合0.82632.42231.1755
162106金鹰回报a基金1.00311.09040.0100
162107金鹰中证500指数分级1.03491.08801.0250
162109金鹰元盛a基金1.01901.04200.0000
162201泰达宏利成长股票基金1.31603.23101.4024
162202泰达宏利周期股票基金0.89512.94010.3138
162203泰达宏利稳定股票基金0.70772.64771.4187
162204泰达宏利精选股票基金3.64734.72731.5820
162205泰达宏利风险预算混合1.03052.64550.5857
162207泰达宏利效率优选混合lof0.95992.30872.1170
162208泰达宏利首选企业股票1.12831.44831.1656
162209泰达宏利市值优选股票0.76390.76391.6230
162210泰达宏利集利债券a1.04821.15620.1433
162211泰达宏利品质生活混合1.14101.60101.0629
162212泰达宏利红利先锋股票1.18201.28401.5464
162213泰达宏利财富大盘指数0.84200.86200.8262
162214泰达宏利中小盘股票0.95400.95401.1665
162216泰达中证500基金1.07701.13301.0698
162299泰达宏利集利债券c1.02501.12800.1368
162307海富通中证100指数lof0.63200.63200.7974
162411华宝油气基金------
162509国联安双禧中证100指数分级0.85200.79100.8284
162510国联安双力中小板综指分级1.03401.10200.9766
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lof0.97903.07901.1364
162607景顺长城资源垄断股票lof0.66502.71601.5267
162703广发小盘成长股票lof1.67492.98490.7337
162711广发500etf联接lof0.86960.86960.9988
162714广发深证100指数分级0.75150.80690.9538
162715广发聚源定期债券a0.94400.94400.1060
162716广发聚源定期债券c0.94000.94000.0000
162907泰信基本面400分级1.08901.13201.1142
163001长信中证中央企业100指数lof0.68500.68500.7353
163004长信利鑫分级债a基金1.01151.11970.0198
163006长信利众分级债a基金1.00841.05350.0099
163109申万深证成分分级基金0.49800.56820.9119
163110申万菱信量化小盘股票lof1.07401.07401.2253
163111申万中小基金0.96521.00021.1952
163112申万菱信定期开放债券0.99200.99200.0000
163113申万证券基金1.01541.01541.2161
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.02201.06901.2884
163210诺安纯债基金1.01601.01600.0000
163211诺安债c基金1.01201.01200.0000
163302大摩资源优选混合lof1.86453.30751.5689
163402兴全趋势投资混合lof0.92085.41510.9981
163406兴全合润分级股票基金1.23231.22431.1657
163407兴全沪深300指数lof0.76800.76801.0925
163409兴全绿色投资股票lof1.39101.39100.9434
163411兴全保本混合基金1.13401.13400.0529
163412兴全轻资产股票lof1.80301.80301.2921
163415兴全商业模式优选lof1.05401.05401.3462
163503天治核心成长股票lof0.50631.99791.2195
163801中银中国混合lof基金1.25343.59341.0399
163803中银增长股票基金0.65062.66951.1348
163804中银收益混合基金1.12972.38971.0375
163805中银策略股票基金1.03531.42531.2815
163806中银增利债券基金1.06701.25200.1878
163807中银优选混合基金1.11281.37281.0442
163808中银中证100指数增强0.64000.65000.7874
163809中银蓝筹混合基金1.02101.04100.8893
163810中银价值混合基金0.95700.97701.3771
163811中银双利债券a基金1.16001.16000.3460
163812中银双利债券b基金1.14501.14500.2627
163813中银全球策略基金------
163816中银转债增强债券a1.11501.11500.6318
163817中银转债增强债券b1.10301.10300.6387
163818中银中小盘成长股票1.06801.06801.2322
163821中银沪深300等权重指数lof0.93000.93000.8677
163822中银主题策略股票基金1.15401.15401.1394
163823中银保本混合基金1.07001.07000.1873
163824中银盛利定期开放债券lof1.01601.01600.0985
163826中银互利分级债券a1.00201.02500.0000
163908中海惠裕分级债券发起式a1.01101.05500.0990
163910中海惠丰分级债券a1.00301.02500.0000
164105华富强化回报债券lof1.01401.08500.2967
164205天弘深证成份指数lof0.58700.58701.0327
164207天弘添利分级债券a1.00401.14600.0000
164209天弘丰利a基金1.01481.10690.0197
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a1.00401.00400.0997
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.00001.04500.1001
164704汇添富互利分级债券a1.02001.02000.0981
164705汇添富恒生指数分级qdii------
164808工银四季收益债券lof1.00901.21200.0000
164809工银中证500指数基金1.01881.07041.0313
164810工银纯债定期开放债券1.00801.05200.0993
164811工银深证100指数分级0.89440.91660.9481
164813工银增a基金1.00401.04900.0997
164815工银标普全球自然资源qdiilof------
164902交银信用添利债券lof0.99101.10200.1010
165309建信沪深300指数lof0.64800.64800.9346
165310建信双利分级股票基金0.88400.95400.9132
165312建信央视50基金0.89960.92830.9879
165313建信优势动力股票lof0.92000.92000.7667
165508信诚深度价值股票lof1.08601.08601.3060
165509信诚增强收益债券lof0.98301.10300.1018
165510信诚四国配置基金------
165511信诚中证500指数分级0.76000.83600.9296
165512信诚新机遇股票lof1.24001.24001.3900
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.80400.86300.8783
165516信诚周期轮动股票lof1.22101.22101.8349
165518信诚双盈分级债券a1.02201.09200.0979
165519信诚中证800医药指数分级0.94800.95800.7439
165520信诚中证800有色指数分级0.82000.82901.4851
165521信诚中证800金融指数分级0.98400.98400.9231
165706诺德双翼分级债券a1.00501.08600.0000
165707诺德s300基金0.99701.03601.0132
165806东吴深证100指数增强lof0.78200.78201.0336
165808东吴鼎利优先基金1.01901.04000.0000
166001中欧新趋势股票lof0.77331.03331.7366
166002中欧新蓝筹混合基金1.11211.69210.9348
166003中欧稳健收益债券a1.06411.23460.0470
166004中欧稳健收益债券c1.05921.21220.0378
166005中欧价值发现股票基金1.11001.11001.3699
166006中欧中小盘股票lof0.68050.73051.3554
166007中欧沪深300指数增强lof0.75910.80410.8771
166008中欧增强回报债券lof1.02161.10660.0784
166009中欧新动力股票lof1.17811.17811.1853
166010中欧鼎利分级债券基金1.10001.10000.0000
166011中欧盛世成长分级股票1.47801.47801.7906
166013中欧信用a基金1.02001.08600.0000
166017中欧纯债a基金1.00701.04900.0000
166019中欧价值智选混合基金1.09301.09301.1101
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1.01701.01700.0984
166106信达澳银稳定增利债券a1.01601.08000.0000
166301华商中证500指数分级1.12801.12800.9848
166801浙商聚潮新思维混合1.21001.21000.7494
166802浙商沪深300指数分级0.79600.84700.8872
166902民生加银平稳增利债券a1.01801.06500.0983
166903民生加银平稳增利债券c1.01201.05900.0989
166904民生加银平稳添利债券a1.01101.01100.0000
166905民生加银平稳添利债券c1.00901.00900.0000
167502安信宝利a基金1.01001.03300.0000
167601国金沪深300指数分级0.97800.99101.0331
167701德邦德信中高企业指数分级1.01601.01600.0985
167901华宸300基金0.86700.86700.8140
180001银华优势企业混合基金0.99582.73291.6434
180002银华保本增值混合基金1.00711.01340.1791
180003银华道琼斯88指数基金0.69962.49961.0545
180010银华优质增长股票基金1.55413.28001.1652
180012银华富裕主题股票基金0.99061.94360.9580
180013银华领先策略股票基金1.18371.56370.7747
180015银华增强收益债券基金1.05301.25900.0951
180018银华和谐主题混合基金1.28501.36501.2608
180020银华成长先锋混合基金0.92700.95201.2009
180025银华信用双利债券a1.07001.07000.0000
180026银华信用双利债券c1.05601.05600.0000
180028银华永祥保本混合基金1.14401.14400.4390
180029银华永泰积极债券a1.00801.00800.4985
180030银华永泰积极债券c0.99400.99400.4040
180031银华中小盘股票基金1.39001.47001.1645
180033银华上证50等权etf联接0.83500.83500.7238
183001银华全球优选基金------
200001长城久恒平衡混合基金1.39502.62501.0138
200002长城久泰沪深300指数0.88083.74080.9050
200006长城消费增值股票基金0.77812.21810.5947
200007长城安心回报混合基金0.70601.89940.7420
200008长城品牌优选股票基金0.67270.67270.6433
200009长城稳健增利债券基金1.14801.25300.0872
200010长城双动力股票基金1.20031.22531.3510
200011长城景气行业龙头混合1.05301.07800.5731
200012长城中小盘股票基金0.84100.84101.3253
200013长城积极增利债券a1.05301.13300.0951
200015长城优化升级股票基金0.95201.06701.3845
200016长城保本混合基金1.05601.05600.0948
200017长城岁岁金债券基金1.0060--0.0000
200113长城积极增利债券c1.03901.11900.0963
202001南方稳健成长混合基金0.81332.64831.2701
202002南方稳健成长贰号混合0.44591.71301.2949
202003南方绩优成长股票基金1.22142.13811.1344
202005南方成份精选股票基金0.80330.82330.7652
202007南方隆元产业主题股票0.44900.44901.3544
202009南方盛元红利股票基金0.77900.87701.4323
202011南方优选价值股票基金1.19301.71300.9306
202015南方开元沪深300联接0.77300.93300.9007
202017南方深证成份etf联接0.59210.59210.9032
202019南方策略优化股票基金0.64200.66200.9434
202021南方小康etf联接基金0.65620.67620.6905
202023南方优选成长混合基金1.03901.03900.8738
202025南方上证380etf联接0.92220.92220.8530
202027南方金粮油商品股票0.97301.02300.8290
202101南方宝元债券基金1.29382.61380.5752
202102南方多利增强债券c1.02531.34660.1465
202103南方多利增强债券a1.02571.36220.1465
202105南方广利回报债券ab1.07201.1120-0.0932
202107南方广利回报债券c1.05801.0980-0.0944
202108南方润元纯债债券ab1.00701.01700.0994
202110南方润元纯债债券c1.00001.01000.0000
202202南方避险增值混合基金2.51633.18530.1433
202211南方恒元保本混合基金1.05501.26500.2852
202212南方保本混合基金1.09701.10700.1826
202213南方安心保本混合基金1.01701.01700.1970
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0.91943.73680.6018
206002鹏华精选成长股票基金0.87000.87000.6944
206003鹏华信用增利债券a1.07401.10400.0932
206004鹏华信用增利债券b1.06001.09000.0944
206005鹏华上证民企50etf联接0.93700.93700.8611
206006鹏华环球发现基金------
206007鹏华消费优选股票基金0.93200.93200.9751
206008鹏华丰盛债券基金1.00401.09500.0000
206009鹏华新兴产业股票基金1.18901.18900.6774
206010鹏华深证民营etf联接0.92640.92641.1023
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金0.94200.94201.0730
206013鹏华金刚保本混合基金1.03301.03300.0969
206015鹏华纯债债券基金0.98901.02600.1012
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0.98900.99500.1012
210001金鹰成份优选混合基金0.61632.31261.1987
210002金鹰红利价值混合基金1.09651.48450.5594
210003金鹰行业优势股票基金0.77060.80060.9035
210004金鹰稳健成长股票基金0.87501.05500.4592
210005金鹰主题优势股票基金0.68000.68001.0401
210006金鹰保本混合基金1.11501.11500.1797
210007金鹰中证技术领先指数增强0.93290.93291.0288
210008金鹰策略配置股票基金0.97260.97261.2598
210009金鹰核心资源股票基金0.97201.07200.7254
210010金鹰元泰信用债a基金0.99470.99470.1208
210011金鹰元泰信用债c基金0.98930.98930.1214
210014金鹰元丰保本混合基金1.00601.00600.0995
213001宝盈鸿利收益混合基金0.60002.45920.8912
213002宝盈泛沿海增长股票0.43791.95590.7593
213003宝盈策略增长股票基金0.85511.25511.0876
213006宝盈核心优势混合a1.00781.36281.4904
213007宝盈增强收益债券ab1.13751.38950.1056
213008宝盈资源优选股票基金1.28951.63320.7186
213010宝盈中证100指数增强0.68200.68200.8876
213917宝盈增强收益债券c1.11191.36390.1080
217001招商安泰股票基金0.37803.39201.1777
217002招商安泰平衡混合基金1.08132.55030.6141
217003招商安泰债券a基金1.09831.66980.0729
217005招商先锋混合基金0.56652.51650.9984
217008招商安本增利债券基金1.09511.50510.3482
217009招商核心价值混合基金0.81710.93710.8641
217010招商大盘蓝筹股票基金1.00401.38401.2097
217011招商安心收益债券基金1.10701.30700.0904
217012招商行业领先股票基金0.88600.88601.0262
217013招商中小盘股票基金1.05401.05400.9579
217015招商全球资源股票qdii------
217016招商深证100指数基金0.73600.73601.0989
217017招商上证消费80etf联接0.85400.85400.7075
217018招商安瑞进取债券基金1.04801.04800.1912
217019招商深证tmt50etf联接1.06901.06901.3270
217020招商安达保本混合基金1.24301.24300.2419
217021招商优势企业混合基金1.10601.10600.5455
217022招商产业债券基金0.99401.11200.2016
217023招商信用增强债券基金0.98101.05600.2043
217024招商安盈保本混合基金1.02501.02500.1955
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0.93700.93701.0787
217203招商安泰债券b基金1.12081.63230.0625
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.12301.12302.7447
233001大摩基础行业混合基金0.42681.97180.4708
233005大摩强收益债券基金1.23151.26650.1871
233006大摩领先优势股票基金1.07091.07091.0760
233007大摩卓越成长股票基金1.30071.30070.9782
233008大摩消费领航混合基金0.92940.92941.5183
233009大摩多因子策略股票1.13401.16400.9795
233010大摩深证300指数增强0.94400.94400.9626
233011大摩主题优选股票基金1.06301.06301.2381
233012大摩多元收益债券a1.07101.07100.3749
233013大摩多元收益债券c1.06301.06300.3777
233015大摩量化配置股票基金1.06301.06300.9497
240001华宝兴业宝康消费品混合1.58104.84941.5284
240002华宝兴业宝康配置混合1.29993.00990.6504
240003华宝兴业宝康债券基金1.17861.73860.0679
240004华宝兴业动力组合股票0.88993.39991.5172
240005华宝兴业多策略股票0.50933.91521.0115
240008华宝兴业收益增长混合3.97513.97511.7066
240009华宝兴业先进成长股票1.73912.00711.7255
240010华宝兴业行业精选股票1.00231.00231.5193
240011华宝兴业大盘精选股票1.41281.49280.9648
240012华宝兴业增强收益债券a1.11101.13100.0180
240013华宝兴业增强收益债券b1.08831.10830.0276
240014华宝兴业中证100指数0.63940.63940.8040
240016上证180价值etf联接0.81800.84800.7389
240017华宝兴业新兴产业基金1.48041.48041.8647
240018华宝兴业可转债债券0.90830.90830.3868
240019华宝兴业上证180成长etf联接0.91500.91500.8820
240020华宝兴业医药生物基金1.20601.49501.1745
240021华宝兴业中证短融50指数债券1.04801.04800.0000
240022华宝兴业资源优选股票0.70600.70600.7133
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1.04701.29200.2874
253021国联安增利债券b基金1.04301.27100.2885
253030国联安信心增益债券1.00701.11500.0994
253060国联安定期开放债券a1.00701.05200.0994
253061国联安定期开放债券b1.00001.04500.1001
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0.97602.42000.7224
257010国联安小盘精选混合0.81702.94700.8642
257020国联安精选股票基金0.84802.78101.1933
257030国联安优势股票基金0.93101.22701.1957
257040国联安红利股票基金0.92801.33100.8696
257050国联安主题驱动股票1.03001.03001.1788
257060国联安上证商品etf联接0.42800.42800.4695
257070国联安优选行业股票0.99801.19901.7329
260101景顺长城优选股票基金1.36493.33561.0962
260103景顺长城动力平衡混合0.63462.92461.0670
260104景顺长城内需增长股票4.30406.09001.1278
260108景顺长城新兴成长股票0.67802.03800.5935
260109景顺长城内需贰号股票1.13202.77801.1618
260110景顺长城精选蓝筹股票0.86900.86901.0465
260111景顺长城公司治理股票0.97701.32500.5144
260112景顺长城能源基建股票0.93400.94901.0823
260115景顺长城中小盘股票1.09101.09101.2059
260116景顺长城核心竞争力股票1.35201.50200.6701
260117景顺长城支柱产业股票1.05301.05301.1527
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a1.06001.07000.0944
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c1.05101.06100.0952
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数0.95700.95700.8430
270001广发聚富混合基金1.12763.43760.8316
270002广发稳健增长混合基金1.30983.10820.7849
270005广发聚丰股票基金0.63513.70141.1628
270006广发策略优选混合基金1.28282.54281.1433
270007广发大盘成长混合基金0.65710.65710.6741
270008广发核心精选股票基金1.81002.02001.1738
270009广发增强债券基金1.05001.25300.0000
270010广发沪深300指数基金0.97501.26500.9317
270021广发聚瑞股票基金1.54801.54801.2426
270022广发内需增长混合基金0.58200.68200.5181
270023广发亚太精选股票基金------
270025广发行业领先股票基金1.00301.00301.1089
270026广发中小板300联接0.85660.85661.1812
270027广发全球农业指数qdii------
270028广发制造业精选股票1.31301.31300.7675
270029广发聚财信用债券a1.02301.03200.0978
270030广发聚财信用债券b1.01601.02400.0985
270041广发消费品精选股票1.22701.22701.2376
270042广发纳斯达克100指数qdii------
270043广发理财年年红债券1.03201.08300.0970
270044广发双债添利债券a0.98800.98800.1013
270045广发双债添利债券c0.98200.98200.1019
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0.94000.95500.0000
270049广发纯债债券c基金0.93700.95100.0000
270050广发新经济股票基金1.40901.40901.2940
288001华夏经典混合基金1.07303.36301.3220
288002华夏收入股票基金2.59903.99900.9320
288102中信稳定双利债券基金1.00751.58390.0497
290002泰信先行策略混合基金0.58162.33701.8386
290003泰信双息双利债券基金1.04121.26750.0480
290004泰信优质生活股票基金0.76281.36280.4081
290005泰信优势增长混合基金1.24001.70001.3900
290006泰信蓝筹精选股票基金0.87781.27781.6207
290007泰信债券增强收益a1.03741.15340.0386
290008泰信发展主题股票基金0.99900.9990-0.1000
290009泰信债券周期回报基金1.06601.17600.0939
290010泰信中证200指数基金0.68600.70601.1799
290011泰信中小盘精选基金1.16701.22201.3901
290012泰信保本混合基金1.00901.01900.0000
290014泰信现代服务业基金1.03101.04100.0000
291007泰信债券增强收益c1.03351.13550.0387
310308申万菱信盛利精选混合0.90682.55881.0587
310318申万菱信沪深300基金0.96301.75551.0493
310328申万菱信新动力股票0.59102.35340.7844
310358申万菱信新经济混合0.67692.00881.3020
310368申万菱信竞争优势股票1.06271.53270.6726
310378申万菱信添益宝债券a1.06101.21300.0943
310379申万菱信添益宝债券b1.05501.19300.1899
310388申万菱信消费增长股票0.88600.97100.7964
310398申万沪深300价值指数0.69910.69910.7204
310508申万菱信稳益宝债券0.98201.12800.1019
310518申万菱信可转债债券0.92601.07600.6522
320001诺安平衡混合基金0.65362.91360.8020
320003诺安股票基金0.84542.72890.7989
320004诺安优化收益债券基金1.12441.40400.0890
320005诺安价值增长股票基金0.69061.63560.7440
320006诺安灵活配置混合基金1.06901.64900.9443
320007诺安成长股票基金0.77901.22400.7762
320008诺安增利债券a基金1.15901.1740-0.0862
320009诺安增利债券b基金1.13001.1450-0.0884
320010诺安中证100指数基金0.61500.61500.8197
320011诺安中小盘精选股票1.04301.10301.2621
320012诺安主题精选股票基金1.05001.05000.9615
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.77900.77901.0376
320015诺安保本混合基金1.21201.21200.0826
320016诺安多策略股票基金1.01901.01900.8911
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.10801.22800.4533
320020诺安汇鑫保本混合基金1.07201.07200.1869
320021诺安双利债券发起基金1.08001.08000.0927
320022诺安中小板等权重etf联接1.10201.10201.1938
340001兴全可转债混合基金1.12342.91240.5640
340006兴全全球视野股票基金1.86633.66231.0285
340007兴全社会责任股票基金1.45801.64801.3908
340008兴全有机增长混合基金1.64151.64151.1835
340009兴全磐稳增利债券基金1.01411.05410.1778
350001天治财富增长混合基金0.77872.32400.8156
350002天治品质优选混合基金0.77053.29550.8112
350005天治创新先锋股票基金1.24551.24550.8665
350006天治稳健双盈债券基金1.17751.21750.4779
350007天治趋势精选混合基金0.91400.91400.8830
350008天治成长精选股票基金1.20801.20800.8347
350009天治稳定收益债券基金1.01701.10300.1970
360001光大保德信量化股票0.83322.83691.1902
360005光大保德信红利股票2.25902.91701.0738
360006光大保德信新增长股票1.10342.38341.7240
360007光大保德信优势配置股票0.74410.74411.0456
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c0.93401.16300.0000
360010光大保德信均衡精选股票0.80880.92881.0747
360011光大保德信动态优选混合1.06101.27100.8555
360012光大保德信中小盘股票0.87070.90071.1031
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c0.94801.08300.1056
360016光大保德信行业轮动股票1.00801.05800.9009
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a0.98901.03700.2026
370022上投摩根分红添利债券b0.98601.02700.1015
370023上投摩根中证消费服务指数1.00201.08201.0081
370024上投摩根核心优选股票1.42101.42101.2830
370025上投摩根轮动添利债券a0.93800.93800.0000
370026上投摩根轮动添利债券c0.93300.93300.0000
370027上投摩根智选30股票1.02401.02401.2859
371020上投摩根纯债债券a1.08801.08800.0920
371120上投摩根纯债债券b1.06601.06600.0939
372010上投摩根强化回报债券a0.99401.03400.3027
372110上投摩根强化回报债券b0.98301.02300.3061
373010上投摩根双息平衡混合0.94522.45241.0261
373020上投摩根双核平衡混合1.13721.29421.0755
375010上投摩根中国优势混合1.33634.40631.0206
376510上投摩根大盘蓝筹股票0.92900.92901.0881
377010上投摩根阿尔法股票2.04863.96861.1305
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票0.99801.34611.2992
377150上投摩根健康品质生活股票1.19001.19000.9330
377240上投摩根新兴动力股票1.45901.45901.3194
377530上投摩根行业轮动股票1.22101.22101.2438
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1.16872.03771.4056
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.20801.24800.9190
380001中银理财14天债券a------
380002中银理财14天债券b------
380003中银理财60天债券发起a------
380004中银理财60天债券发起b------
380005中银纯债债券a基金1.00701.0070-0.3956
380006中银纯债债券c基金1.00201.0020-0.3976
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0.99901.06400.0000
395001中海稳健收益债券基金1.05801.33800.0946
395011中海增强收益债券a1.02801.06800.0974
395012中海增强收益债券c1.01501.05500.0986
398001中海优质成长混合基金0.51982.82850.5221
398011中海分红增利混合基金0.72342.12341.0194
398021中海能源策略混合基金0.58660.89660.4624
398031中海蓝筹混合基金1.03461.69961.0648
398041中海量化策略股票基金0.80800.84500.6227
398051中海环保新能源混合0.76600.76601.0554
398061中海消费股票基金1.17201.38201.5598
399001中海上证50指数增强0.60400.60401.0033
399011中海上证380指数基金1.00701.00700.9018
400001东方龙混合基金0.66712.42860.5274
400003东方精选混合基金1.00173.30830.7442
400007东方策略成长股票基金1.33171.33170.5132
400009东方稳健回报债券基金0.99801.06800.1003
400011东方核心动力股票基金0.79070.79071.2290
400013东方保本混合型基金1.10801.10800.0000
400015东方增长中小盘混合1.39821.39820.6189
400016东方强化收益债券基金1.01201.01200.0297
400018东方央视财经50指数0.87800.87800.9892
400020东方安心收益保本基金1.03751.03750.0772
400022东方利群混合基金1.00091.00090.0400
410001华富竞争力优选混合0.63261.89930.7646
410003华富成长趋势股票基金0.62520.91520.8712
410004华富收益增强债券a1.13191.44390.4259
410005华富收益增强债券b1.13291.41490.4255
410006华富策略精选混合基金0.86051.02050.8083
410007华富价值增长混合基金0.93800.93800.6330
410008华富中证100指数基金0.63000.63000.8161
410009华富量子生命力股票0.74370.74370.9228
410010华富中小板指数增强1.03301.03301.1753
420001天弘精选混合基金0.49021.50441.6169
420002天弘永利债券a基金1.01501.23070.0394
420003天弘永定价值成长股票0.92431.25931.0164
420005天弘周期策略股票基金1.11901.16100.8108
420008天弘债券发起式a基金0.98101.01000.1020
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1.01581.25700.0295
420108天弘债券发起式b基金0.97501.00300.1027
450001国富中国收益混合基金0.50312.05511.2477
450002国富弹性市值股票基金1.17162.50260.7741
450003国富潜力组合股票基金0.99151.41051.3286
450004国富深化价值股票基金1.11901.58900.8108
450005国富强化收益债券a1.08661.20460.0737
450006国富强化收益债券c1.08741.19140.0736
450007国富成长动力股票基金0.84781.02781.8134
450008国富沪深300指数增强0.81900.81900.8621
450009国富中小盘股票基金0.93300.93300.5388
450010国富策略回报混合基金0.85300.85301.3064
450011国富研究精选股票基金1.01101.01101.5060
450018国富恒久信用债券ac1.00501.00500.0996
450019国富恒久信用债券c1.00001.00000.0000
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.57492.53681.6622
460002华泰柏瑞积极成长混合0.88320.93320.8910
460003华泰柏瑞稳本增利债券b1.02321.24720.0293
460005华泰柏瑞价值增长股票1.10141.61141.8024
460007华泰柏瑞行业领先股票0.83300.83301.7094
460008华泰柏瑞稳健收益债券a1.02801.02800.0974
460009华泰柏瑞量化先行股票0.84600.86601.0753
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c1.02301.02300.0978
460220上证中小盘etf联接0.69100.69100.8759
460300华泰柏瑞沪深300etf联接0.93560.93560.8951
470006汇添富医药保健股票1.19501.24501.0144
470007汇添富上证综合指数0.69900.69900.7205
470008汇添富策略回报股票1.04201.08200.7737
470009汇添富民营活力股票1.33801.58801.9040
470010汇添富多元收益债券a0.99201.03000.4049
470011汇添富多元收益债券c0.98801.02300.5086
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0.94000.94001.6216
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.00401.00400.5005
470059汇添富可转换债券c0.99300.99300.5061
470060汇添富理财60天债券a------
470068汇添富深证300etf联接0.92540.92541.0483
470078汇添富增强收益债券c1.05501.27000.0949
470088汇添富信用债a基金1.00401.02300.0997
470089汇添富信用债c基金0.99601.01500.1005
470098汇添富逆向投资股票1.37901.37901.9970
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0.31913.82760.8534
481004工银稳健成长股票基金1.39741.64740.8007
481006工银红利股票基金0.66110.70111.1011
481008工银大盘蓝筹股票基金0.74701.15700.6739
481009工银沪深300指数基金0.79060.98560.8933
481010工银瑞信中小盘股票0.84400.84401.1990
481012工银深证红利etf联接0.65540.65540.9706
481013工银消费服务股票基金0.91600.91601.1038
481015工银主题策略股票基金1.26401.26400.7171
481017工银量化策略股票基金1.00101.00101.0091
483003工银精选平衡混合基金0.43381.58160.7900
485005工银增强收益债券b1.02611.43710.0976
485007工银添利债券b基金0.99581.27980.2214
485011工银瑞信双利债券b1.18301.18300.0846
485014工银添颐债券b基金1.22101.22100.1641
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a1.02861.47060.0973
485107工银添利债券a基金0.99881.30780.2208
485111工银瑞信双利债券a1.20201.20200.0833
485114工银添颐债券a基金1.24401.24400.1610
485118工银7天理财债券a基金------
485119工银信用纯债债券a0.99800.99800.0000
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------
486002工银全球精选股票qdii------
487016工银保本混合基金1.10401.10400.0907
487021工银保本2号混合发起1.01701.01700.0000
510010交银上证180公司治理etf0.59200.65900.8518
510020博时上证超大盘etf1.46780.54140.6998
510030华宝兴业上证180价值etf2.19800.75200.8257
510050华夏上证50etf基金1.48802.05500.8130
510060工银上证央企50etf0.93790.59990.6115
510070鹏华上证民企50etf1.09200.93600.9242
510080长盛全债指数增强债券1.14671.95670.2711
510081长盛动态精选混合基金1.04952.94951.6268
510090建信上证社会责任etf0.77400.92300.7812
510110海富通上证周期etf1.90700.76501.0064
510120海富通上证非周期etf1.72400.72600.8777
510130易方达上证中盘etf2.22290.76461.0731
510150招商上证消费80etf2.59300.85500.8165
510160南方小康etf基金0.29100.72400.7269
510170国联安上证商品etf1.32800.41200.6823
510180华安上证180etf基金1.91001.93000.9514
510190华安上证龙头etf基金1.99000.76300.6067
510210富国上证综指etf基金2.20900.75600.7296
510220华泰柏瑞上证中小盘etf2.52100.68900.9612
510230国泰上证180金融etf2.98600.84801.0149
510260诺安上证新兴产业etf0.76600.76601.1889
510270中银上证国企100etf0.62200.72600.8104
510280上证180成长etf基金0.88500.88500.9122
510290南方上证380etf基金0.92430.92430.9061
510300华泰柏瑞沪深300etf2.17900.83830.9310
510310易方达沪深300etf发起式0.86760.86760.9307
510330华夏沪深300etf基金2.20220.91780.9350
510410博时上证自然资源etf0.54400.54400.6103
510420景顺长城上证180等权重etf0.92900.92900.9783
510430银华上证50等权etf0.88600.88600.7964
510440中证500沪市etf基金1.22601.22600.9885
510450180高etf基金0.99510.99511.3031
510500南方中证500etf基金1.10031.10031.1026
510510广发中证500etf基金1.10471.10471.0889
510520诺安500etf基金0.98380.98381.0477
510610华夏能源etf基金0.70060.70060.0714
510620华夏材料etf基金0.81890.81891.2613
510630华夏消费etf基金1.00831.00830.9410
510650华夏金融etf基金0.87160.87160.9497
510660华夏医药etf基金1.02421.02420.7872
510680万家380etf基金0.96570.96570.9091
510700长盛上证市值百强etf1.58200.88000.8929
510880华泰柏瑞上证红利etf1.62501.21100.6192
510900易方达恒生国企qdiietf------
511010国泰上证5年期国债etf98.02400.9830-0.0316
511210博时上证企债30etf100.41491.00410.0162
512010易方达沪深300医药etf0.86180.86180.7011
512110华安中证细分地产etf1.04501.04500.4808
512120华安中证医药etf基金0.93400.93400.7551
513100国泰纳斯达克100qdiietf------
513500博时标普500etfqdii------
518800国泰黄金etf基金2.54930.96430.2202
518880华安黄金易etf基金2.57500.97200.1946
519001银华价值优选股票基金1.23014.19641.4181
519002华安安信消费股票基金0.90400.91900.8929
519003海富通收益增长混合0.68402.29900.7364
519005海富通股票基金0.60602.55501.5075
519007海富通强化回报混合0.61802.11400.4878
519008汇添富优势精选混合2.56264.78961.1446
519011海富通精选混合基金0.47783.61851.0789
519013海富通风格优势股票0.88301.98901.6110
519015海富通精选贰号混合0.64000.96001.1058
519017大成积极成长股票基金0.80901.92701.2516
519018汇添富均衡增长股票0.67392.34011.5215
519019大成景阳领先股票基金0.59803.63601.5280
519020国泰金泰基金0.96900.88800.0000
519021国泰金鼎价值混合基金0.68601.92600.8824
519023海富通稳健添利债券c1.07601.16700.1862
519024海富通稳健添利债券a1.08901.18000.1840
519025海富通领先成长股票0.92801.07800.9793
519026海富通中小盘股票基金1.06401.06401.5267
519027海富通上证周期etf联接0.69900.69900.8658
519029华夏稳增混合基金1.47302.27801.4463
519030海富通稳固收益债券1.11901.11900.0894
519032海富通上证非周期etf联接0.73900.73900.9563
519033海富通国策导向股票1.40001.40000.8646
519034海富通中证内地低碳指数1.15301.15301.0517
519035富国天博创新股票基金0.79352.81391.1472
519039长盛同德主题股票基金0.84532.42221.3792
519050海富通养老收益混合0.96500.96500.5208
519051海富通一年定开债券1.01601.01600.2962
519052海富通双利分级债券a1.01601.01600.0985
519053海富通双利分级债券b1.03601.03600.1934
519056海富通内需热点股票1.08401.08400.8372
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1.14301.56700.9717
519068汇添富成长焦点股票1.18841.44841.4772
519069汇添富价值精选股票1.29001.80601.0972
519078汇添富增强收益债券a1.07001.28500.0935
519087新华优选分红混合基金0.88392.61280.8788
519089新华优选成长股票基金1.03092.09090.6345
519091新华泛资源优势混合1.12201.12200.4476
519093新华钻石品质企业股票1.09201.09200.8310
519095新华行业周期轮换股票1.43401.43400.4905
519097新华中小市值优选股票1.10401.10400.5464
519099新华灵活主题股票基金1.18201.18200.7673
519100长盛中证100指数基金0.63391.25390.8111
519110浦银安盛价值成长股票1.02801.02801.3807
519111浦银安盛优化收益债券a1.20101.21100.1668
519112浦银安盛优化收益债券c1.17901.18900.1699
519113浦银安盛精致生活混合1.05101.11100.8637
519115浦银安盛红利精选股票0.97900.97901.2410
519116浦银安盛沪深300指数增强0.70200.70200.8621
519117浦银安盛基本面400指数0.99800.99801.0121
519118浦银安盛幸福回报债券a1.00001.05700.2004
519119浦银安盛幸福回报债券b0.99701.05100.2010
519120浦银安盛新兴产业混合1.17701.17701.2909
519121浦银安盛6个月定期债券a0.96900.96900.1033
519122浦银安盛6个月定期债券c0.96600.96600.1036
519123浦银安盛季季添利债券a1.00301.00300.3000
519124浦银安盛季季添利债券c1.00001.00000.3009
519125浦银安盛消费升级混合1.05801.05801.2440
519150新华优选消费股票基金1.46001.46000.6203
519152新华纯债添利债券发起a1.06201.06200.0000
519153新华纯债添利债券发起c1.05601.05600.0948
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1.03801.03800.3868
519160新华安享惠金定期债券a1.03201.03200.3891
519161新华安享惠金定期债券c1.03101.03100.3895
519162新华信用增益a基金1.04901.04900.0954
519163新华信用增益c基金1.04701.04700.0956
519165新华鑫利灵活配置混合------
519180万家180指数基金0.51032.85030.8897
519181万家和谐增长混合基金0.54861.23371.2364
519183万家双引擎灵活配置混合0.99191.48190.4049
519185万家精选股票基金0.96281.04281.4435
519186万家稳健增利债券a1.02241.22240.0587
519187万家稳健增利债券c1.02311.20310.0489
519188万家信用恒利债券a1.03931.03930.0578
519189万家信用恒利债券c1.03161.03160.0582
519190万家岁得利定期开放债券1.00121.0114-0.1396
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1.00821.01520.1689
519300大成沪深300指数基金0.69572.10570.8553
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a1.04441.26840.0287
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a1.00501.00500.0000
519657银河灵活配置混合c1.00501.00500.0000
519660银河增利债券a基金1.02501.02500.0977
519661银河增利债券c基金1.02301.02300.1959
519662银河回报债券a基金1.02501.02500.1955
519663银河回报债券c基金1.02201.02200.1961
519666银河银信添利债券b0.98301.33400.0814
519667银河银信添利债券a0.98631.35930.0812
519668银河成长股票基金0.99942.03421.1538
519669银河领先债券基金1.01701.05700.0984
519670银河行业股票基金1.57902.07901.2829
519671银河沪深300价值指数0.68300.68300.7375
519672银河蓝筹股票基金1.08801.08801.4925
519674银河创新股票基金1.32681.32681.2052
519676银河保本混合基金1.13301.13300.3543
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1.09901.09901.0110
519679银河主题股票基金2.10602.10601.2500
519680交银增利债券ab基金0.98491.32490.2137
519682交银增利债券c基金0.97881.29680.2150
519683交银双利债券ab基金1.03201.14000.6829
519685交银双利债券c基金1.02201.12700.6897
519686交银上证180公司治理etf联接0.67600.67600.8955
519688交银精选股票基金0.66732.85911.1827
519690交银稳健配置混合基金1.01222.64721.2808
519692交银成长股票基金2.85573.26071.2767
519694交银蓝筹股票基金0.69560.71061.1929
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.10201.19201.1009
519698交银先锋股票基金1.18221.26121.5200
519700交银主题优选混合基金0.75700.77200.2649
519702交银趋势股票基金0.75600.75601.2048
519704交银先进制造股票基金1.17201.17200.8606
519706交银深证300价值etf联接0.88200.88200.8000
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.01401.09400.1976
519712交银阿尔法核心股票1.00201.00200.8048
519714交银施罗德沪深300分层等权指数1.00201.04100.9063
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ab1.00901.01600.0992
519720交银纯债债券发起c1.00101.00700.0000
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1.01601.02200.0000
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1.01601.04600.2962
519727交银成长30股票基金1.01101.01101.4042
519729交银荣泰保本混合基金1.01701.01700.2959
519730交银定期支付月月丰债券a1.02701.02700.0975
519731交银定期支付月月丰债券c1.02401.02400.0978
519732交银定期支付双息平衡混合0.99600.99600.7078
519733交银强化回报ab基金1.00801.00800.0000
519735交银强化回报c基金1.00901.00900.0000
519736交银新成长股票基金------
519908华夏兴华混合基金1.12105.51400.9910
519972长信纯债一年定期开放c1.01601.0160-0.4507
519973长信纯债一年定期开放a1.01741.0174-0.4404
519976长信可转债债券c基金0.94641.09940.4564
519977长信可转债债券a基金0.95771.12070.4616
519979长信内需成长股票基金1.00901.45901.6113
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金0.91600.91600.6593
519985长信中短债债券基金1.10711.10710.0000
519987长信恒利优势股票基金0.82600.82601.1016
519989长信利丰债券基金1.07801.29100.2791
519991长信双利优选混合基金1.11601.44600.6312
519993长信增利动态策略股票0.67001.90902.0408
519995长信金利趋势股票基金0.53281.69880.7755
519997长信银利精选股票基金0.61262.53260.7400
530001建信恒久价值股票基金0.53902.51591.5448
530003建信优选成长股票基金0.86452.31450.8634
530005建信优化配置混合基金0.85501.40500.7542
530006建信核心精选股票基金1.02501.80000.9852
530008建信稳定增利债券基金1.17201.44500.0854
530009建信收益增强债券a1.05501.17000.1899
530010上证社会责任etf联接0.89300.89300.7901
530011建信内生动力股票基金0.95400.95400.7392
530012建信积极配置基金1.00901.07700.0000
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.76090.76090.7014
530016建信恒稳价值混合基金1.14601.24600.7030
530017建信双息红利债券基金1.05101.14200.1907
530018建信深证100指数增强0.82360.82361.0924
530019建信社会责任股票基金1.23801.23801.0612
530020建信转债增强债券a1.03701.03700.5820
530021建信纯债债券a基金0.98300.98300.2039
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c1.03501.15000.1936
531014建信双周理财债券b------
531020建信转债增强债券c1.02901.02900.4883
531021建信纯债债券c基金0.97800.97800.2049
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1.45622.10620.4484
540002汇丰晋信龙腾股票基金0.99862.24461.2984
540003汇丰晋信动态策略混合1.04511.16511.2890
540004汇丰晋信2026周期混合1.08441.70441.3458
540005汇丰晋信平稳增利债券a1.00751.06450.0596
540006汇丰晋信大盘股票基金1.02121.08121.4101
540007汇丰晋信中小盘股票0.80490.82491.7187
540008汇丰晋信低碳先锋股票1.11611.21612.0761
540009汇丰晋信消费红利股票0.85020.85021.3953
540010汇丰晋信科技先锋股票1.32151.32151.2954
540012汇丰晋信恒生行业龙头指数0.86100.86100.6194
541005汇丰晋信平稳增利债券c1.00701.08620.0497
550001信诚四季红混合基金0.83032.04230.5815
550002信诚精萃成长股票基金0.48021.95491.9749
550003信诚盛世蓝筹股票基金1.82401.82401.9564
550004信诚三得益债券a基金1.01901.15700.0982
550005信诚三得益债券b基金1.00301.13100.1998
550006信诚经典优债债券a1.01101.17400.0990
550007信诚经典优债债券b1.01001.14900.0991
550008信诚优胜精选股票基金1.07601.07601.7975
550009信诚中小盘股票基金0.92601.05601.7582
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1.03501.02500.1936
550018信诚优质纯债债券a0.98600.98600.2033
550019信诚优质纯债债券b0.98100.98100.2043
560002益民红利成长混合基金0.39591.29700.7892
560003益民创新优势混合基金0.74140.76140.8296
560005益民多利债券基金0.91301.03400.0987
560006益民核心增长混合基金1.21601.21600.5790
570001诺德价值优势股票基金0.79760.79760.8726
570005诺德成长优势股票基金1.10001.10001.1029
570006诺德中小盘股票基金1.04501.07501.2597
570007诺德30股票基金0.82300.82300.8578
570008诺德周期策略股票基金1.01501.01501.8054
571002诺德灵活配置混合基金1.16161.16161.2552
573003诺德增强收益债券基金1.01601.04300.0000
580001东吴嘉禾优势精选混合0.75952.47950.9168
580002东吴双动力股票基金1.27051.89051.3886
580003东吴行业轮动股票基金0.50150.58151.0885
580005东吴进取策略混合基金1.06691.13690.4898
580006东吴新经济基金0.84900.84900.8314
580007东吴新创业股票基金0.98801.04800.9193
580008东吴新产业精选股票1.28401.28400.5482
580009东吴内需增长混合基金1.18401.18400.3390
582001东吴优信稳健债券a1.01751.0295-0.1178
582002东吴增利债券a基金1.02301.06300.0978
582003东吴保本混合基金0.99200.99200.0000
582201东吴优信稳健债券c0.99851.0105-0.1300
582202东吴增利债券c基金1.01101.05100.0000
585001东吴中证新兴基金0.78400.78401.0309
590001中邮核心优选股票基金1.02902.24900.6751
590002中邮核心成长股票基金0.47200.47201.5054
590003中邮核心优势灵活配置混合1.05201.23201.0567
590005中邮核心主题股票基金0.95101.11100.7415
590006中邮中小盘灵活配置混合1.03601.03601.1719
590007中邮上证380指数增强1.03401.09400.9766
590008中邮战略新兴产业股票2.18102.18102.1546
590009中邮稳定收益债券a1.02901.07600.0973
590010中邮稳定收益债券c1.02401.07100.0000
610001信达澳银领先增长股票0.97781.30781.4631
610002信达澳银精华配置混合1.00701.42701.1044
610003信达澳银稳定价值债券a1.15701.15700.0865
610004信达澳银中小盘股票0.85700.85701.3002
610005信达澳银红利回报股票0.72500.74500.9749
610006信达澳银产业升级股票0.97500.97501.1411
610007信达澳银消费优选股票1.16701.16701.3901
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b1.13201.13200.0884
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0.82130.88130.6002
620002金元惠理成长动力混合0.81601.03600.8653
620003金元惠理丰利债券基金0.95100.97300.2107
620004金元惠理价值增长股票0.78200.78201.0336
620005金元惠理核心动力股票0.68300.68300.5891
620006金元惠理消费主题股票------
620007金元惠理保本混合基金1.06901.08900.0000
620008金元惠理新经济主题股票------
620009金元惠理惠利保本基金0.99700.9970-0.1002
630001华商领先企业混合基金1.37351.47851.0224
630002华商盛世成长股票基金2.02652.29151.8342
630003华商收益增强债券a1.09201.31700.1835
630005华商动态阿尔法混合1.28001.28002.1548
630006华商产业升级股票基金0.78100.78100.9044
630007华商稳健双利债券a1.07301.13400.5623
630008华商策略精选混合基金0.90500.90500.8919
630009华商稳定增利债券a1.07701.07700.0929
630010华商价值精选股票基金1.25101.32101.4599
630011华商主题精选股票基金1.59301.69301.9846
630015华商大盘量化精选混合1.18801.28800.9346
630016华商价值共享基金1.20701.35701.0888
630103华商收益增强债券b1.08501.29100.1847
630107华商稳健双利债券b1.06301.11700.5676
630109华商稳定增利债券c1.06301.06300.1885
650001英大纯债债券a基金------
650002英大纯债债券c基金------
660001农银行业成长股票基金1.52632.12631.2404
660002农银恒久增利债券a1.08631.17530.0921
660003农银平衡双利混合基金1.08801.27801.2187
660004农银策略价值股票基金1.07301.07301.6387
660005农银中小盘股票基金1.55061.58061.2538
660006农银大盘蓝筹股票基金0.80590.80591.4987
660008农银沪深300指数基金0.69430.69430.9010
660009农银增强收益债券a1.08181.1168-0.0462
660010农银策略精选股票基金0.85150.85150.9125
660011农银中证500指数基金1.05471.05471.0539
660012农银消费主题股票基金1.63551.71551.0379
660013农银信用添利债券基金0.99141.02740.0505
660014农银深证100指数基金0.97201.05200.8822
660015农银行业轮动股票基金1.33411.43411.3446
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.07401.11000.0932
660109农银增强收益债券c1.07131.1063-0.0467
660116农银7天理财债券b基金------
671010纽银策略优选股票基金0.80900.80901.5056
673010纽银新动向混合基金0.92100.92101.3201
675011纽银稳健双利债券a1.00701.00700.0994
675013纽银稳健双利债券c0.99900.99900.1002
675021纽银稳定增利债券a1.01301.01300.0988
675023纽银稳定增利债券c1.00901.00900.0000
686868浙商聚盈信用债债券a1.00201.00200.2000
686869浙商聚盈信用债债券c0.99500.99500.2014
688888浙商聚潮产业成长股票0.80500.80500.8772
690001民生加银品牌蓝筹混合0.94800.97800.6369
690002民生加银增强收益债券a1.09901.22900.2737
690003民生加银精选股票基金0.67700.67701.6517
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a1.02801.05800.2927
690007民生加银景气行业股票1.09501.09500.8287
690008民生加银中证内地资源主题指数0.53600.53600.9416
690009民生加银红利回报混合1.01801.01800.7921
690011民生加银积极成长发起式0.94800.94801.6077
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.07601.20600.2796
690206民生加银信用双利债券c1.01801.04800.2956
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.05201.33201.0567
700002平安大华深证300指数增强0.94601.02601.0684
700003平安大华策略先锋混合1.07901.17900.5592
700004平安大华保本混合基金1.09401.09400.5515
700005平安大华添利债券a1.02301.02300.0978
700006平安大华添利债券c1.01701.01700.1970
710001富安达优势成长股票1.07261.07261.8227
710002富安达策略精选混合1.01831.05831.9217
710301富安达增强收益债券a0.98471.00470.3158
710302富安达增强收益债券c0.97730.99730.3079
720001财通价值动量混合基金0.99101.08100.5071
720002财通多策略稳健增长债券1.03101.05800.3895
720003财通保本混合发起式1.01401.01400.2967
730001方正富邦创新动力股票1.02301.10300.8876
730002方正富邦红利精选股票0.87200.87200.6928
740001长安宏观策略基金1.26501.26502.0161
740101长安沪深300非周期指数0.97700.97700.9298
750001安信灵活配置混合基金1.05701.09701.2452
750002安信目标收益a基金1.05101.0810-0.1899
750003安信目标收益c基金1.04401.0740-0.2865
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1.00231.10230.4510
770001德邦优化股票基金1.09431.09431.0341
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