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开放式基金每日净值2014-05-06

2014-5-27 7:56:14  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1.06403.16500.3774000003中海可转债债券a基金0.90500.90500.2215000004中海可转债债券c基金0.90100.90100.2225000005嘉实增强信用定期债券0.99800.99
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1.06403.16500.3774
000003中海可转债债券a基金0.90500.90500.2215
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0.99800.99800.1003
000007鹏华国企债债券基金1.00601.00600.0995
000008嘉实中证500etf联接基金1.08481.08480.4817
000011华夏大盘精选混合基金7.553011.33300.7470
000014华夏聚利债券基金0.99500.99500.1006
000015华夏纯债债券a基金1.00401.00400.0000
000016华夏纯债债券c基金1.00001.00000.1001
000017财通可持续股票基金1.24301.31300.0805
000020景顺长城品质投资股票0.92400.92400.3257
000021华夏优势增长股票基金1.16302.33300.5186
000022南方中票a基金1.04501.04500.0958
000023南方中票c基金1.04161.04160.1057
000024大摩双利增强债券a1.01801.01800.1969
000025大摩双利增强债券c1.01401.01400.2967
000026泰达信用合利债券a1.03101.03100.2918
000027泰达信用合利债券b1.02801.02800.1949
000028华富保本基金1.00401.00400.0997
000029富国宏观策略灵活配置混合1.04701.04700.6731
000030长城久利保本基金1.19901.19900.6717
000031华夏复兴股票基金1.30601.30600.6939
000032易方达信用债债券a0.99700.99700.1004
000033易方达信用债债券c0.99200.99200.1009
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1.05511.05511.0245
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数0.87300.87300.1147
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1.01101.01100.2976
000046工银产业债券b基金1.00601.00600.1992
000047华夏双债债券a基金1.02201.02200.0979
000048华夏双债债券c基金1.01901.01900.0982
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.02101.02100.1963
000051华夏沪深300etf联接0.65400.65400.0000
000052长盛纯债债券c基金1.01601.01600.0985
000053鹏华实业债纯债债券1.00501.00500.0996
000054鹏华双债增利债券基金1.00401.00400.0000
000056建信消费升级混合基金0.92400.92400.3257
000057中银消费主题股票基金1.06201.06200.7590
000058国联安保本基金1.02001.02000.4926
000059国联安医药100指数1.01901.01900.4931
000060国联安股债动态基金0.98400.98400.0000
000061华夏盛世股票基金0.71700.71700.2797
000062银华成长股绩3070指数1.03201.03200.2915
000063长盛上证市值百强etf联接0.86400.86400.0000
000064大摩18个月定期开放债券------
000065国富焦点驱动混合基金0.95700.95700.1046
000066诺安鸿鑫保本混合基金1.01001.01000.2979
000067民生加银转债优选债券a0.89300.89300.3371
000068民生加银转债优选债券c0.89000.89000.4515
000069国投瑞银中高等级债券a1.05301.05300.1903
000070国投瑞银中高等级债券c1.04901.04900.1910
000071华夏恒生etf联接基金------
000072华安保本混合基金1.01101.01100.0990
000073上投摩根成长动力混合0.90800.90801.4525
000074工银信用纯债一年定开债券a------
000075华夏恒生etf联接美元汇------
000076华夏恒生etf联接美元钞------
000077工银信用纯债一年定开债券c------
000078工银信用纯债两年定开债券a------
000079工银信用纯债两年定开债券c------
000080天治可转债增强债券a0.92200.9220-0.2165
000081天治可转债增强债券c0.91900.9190-0.2172
000082嘉实研究阿尔法股票0.97700.97700.2051
000083汇添富消费行业股票1.16701.16700.2577
000084博时安盈债券a基金1.04001.05200.0000
000085博时安盈债券c基金1.03601.04700.0000
000086南方稳利1年定期开放债券1.04401.06400.1919
000087嘉实中证金边中期国债etf联接a1.00101.00100.1601
000088嘉实中证金边中期国债etf联接c0.99770.99770.1506
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a1.01401.04400.0000
000093信诚新双盈分级债券b0.96400.96400.0000
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.01201.0120-0.1972
000105建信安心回报债券a1.03001.04000.0000
000106建信安心回报债券c1.02701.03700.0000
000107富国信用增强债券a1.01801.02500.0983
000109富国信用增强债券c1.01301.02000.0988
000110金鹰元安保本混合基金1.04311.04310.2692
000111易方达纯债1年定期开放债券a------
000112易方达纯债1年定期开放债券c------
000113嘉实如意宝定期债券ab1.03401.03400.0968
000115嘉实如意宝定期债券c1.03001.03000.0972
000116嘉实丰益纯债定期债券1.01601.03600.0000
000117广发轮动配置股票基金0.97500.97500.8273
000118广发聚鑫债券a基金0.99000.99000.3040
000119广发聚鑫债券c基金0.98600.98600.3052
000120中银美丽中国股票基金0.96601.00100.6250
000121华夏永福养老理财混合1.02601.02600.0000
000122汇添富实业债债券a1.03001.03000.0000
000123汇添富实业债债券c1.02501.0250-0.0975
000124华宝兴业服务股票基金0.99400.99401.1190
000125上投摩根天颐年丰混合1.01101.01100.1982
000126招商安润保本混合基金0.99600.99600.1005
000127银行业领先股票基金0.92090.92091.1089
000128大成景安短融债券a1.05601.05600.1898
000129大成景安短融债券b1.05701.05700.1896
000130大成景兴信用债债券a0.99800.99800.2008
000131大成景兴信用债债券c0.99300.99300.1008
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0.91600.91600.3286
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ab1.02101.03800.0000
000141富国国有企业债债券c1.01901.03600.0000
000142融通通泰保本基金1.03701.03700.1932
000143鹏华双债加利债券基金1.02401.02400.0978
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a1.04601.04600.0957
000148易方达高等级信用债c1.04301.04300.0960
000149华安双债添利债券a0.97900.97900.1022
000150华安双债添利债券c0.97600.97600.1026
000151诺安信用债一年定期开放债券------
000152大成景旭纯债债券a1.03201.03200.1942
000153大成景旭纯债债券c1.02901.02900.1947
000165国投瑞银策略精选混合0.97501.07200.4119
000166中海安鑫保本混合基金1.01301.01300.0988
000167广发聚优灵活配置混合1.01001.01000.5976
000169泰达高票息债券a基金1.03601.03600.1934
000170泰达高票息债券b基金1.03301.03300.1940
000171易方达裕丰回报基金1.02001.02000.1965
000172华泰柏瑞量化增强股票1.04601.04600.0957
000173汇添富美丽30股票基金1.14501.14500.3506
000174汇添富高息债债券a1.04501.04500.0000
000175汇添富高息债债券c1.04101.04100.0962
000177嘉实丰益信用定期债券1.02101.03800.0980
000178博时混合基金0.97500.97500.3086
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a1.02401.04600.0978
000182景顺长城四季金利纯债债券c1.02301.04300.0978
000183嘉实丰益策略定期债券1.02701.03100.0975
000184工银添福债券a基金1.03801.03800.1931
000185工银添福债券b基金1.03601.03600.1934
000186华泰柏瑞季季红债券1.02601.04100.0976
000187华泰柏瑞丰盛纯债a1.03801.03800.1931
000188华泰柏瑞丰盛纯债c1.03501.03500.1936
000190中银保本二号混合基金1.03601.03600.0966
000191富国信用债债券ab基金1.02001.03100.1965
000192富国信用债债券c基金1.01601.02700.0985
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.01601.02600.1972
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1.03901.03900.0963
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a1.01801.0180-0.0981
000206易方达投资级信用债债券c1.01601.01600.0000
000207建信双债增强a基金1.03801.04800.0964
000208建信双债增强c基金1.03501.04500.0967
000209信诚新兴产业股票基金0.95900.95900.5241
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1.05001.05000.5747
000215广发趋势优选灵活配置混合0.98900.98900.2026
000216华安黄金易etf联接a0.97400.97400.0000
000217华安黄金易etf联接c0.97200.97200.1030
000219博时裕益混合基金0.92700.92700.2162
000220富国医疗保健行业股票1.14001.14001.2433
000221汇添富年年利定期开放债券a1.03301.03300.0000
000222汇添富年年利定期开放债券c1.03001.03000.0000
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1.03801.03800.1931
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c0.98281.13780.7690
000242景顺长城策略精选灵活配置混合1.03901.13900.0963
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------
000247方正富邦互利定期开放债券------
000251工银金融地产股票基金1.14601.14600.0000
000252景顺景兴纯债a基金1.04401.04400.0000
000253景顺景兴纯债c基金1.04101.04100.0000
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1.00901.01900.0000
000257上投摩根岁岁盈定期a1.02401.02400.0000
000258上投摩根岁岁盈定期c1.02201.02200.0979
000259农银区间收益混合基金0.96760.96761.0443
000260信诚季季定期支付债券1.00501.03100.0996
000263工银信息产业基金1.06101.06101.0476
000264博时内需增长混合基金0.98300.85900.4086
000267广发集利一年定期开放债券a------
000268广发集利一年定期开放债券c------
000270建信安心保本混合基金1.03401.03400.0968
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1.01501.01500.0000
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0.90400.90401.9166
000280博时双债增强债券a1.02501.02600.1955
000281博时双债增强债券c1.02301.02400.0978
000284富安达信用纯债债券发起式a1.02871.02870.1558
000285富安达信用纯债债券发起式c1.02541.02540.1563
000286银华信用季季红债券1.00601.00600.2991
000287银华永利债券a基金1.03201.03200.0970
000288银华永利债券c基金1.03001.03000.0972
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a1.00201.02400.0000
000293鹏华丰信分级债券b1.04401.04400.1919
000294华安生态优先股票基金0.97900.97900.6166
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1.02701.02700.0975
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1.04201.04200.1923
000306天弘弘利债券基金1.03501.03500.0967
000308建信创新中国股票基金0.97600.97600.6186
000309大摩品质生活股票基金0.90400.90400.4444
000310安信永利信用a基金------
000311景顺长城沪深300指数0.96400.96400.0000
000312华安沪深300增强a基金0.90400.90400.1107
000313华安沪深300增强c基金0.90100.90100.1111
000314招商瑞丰灵活配置混合1.02501.02500.0977
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0.88600.88600.5675
000335安信永利信用c基金------
000336农银汇理研究精选灵活配置0.86120.86121.0324
000338鹏华双债保利债券基金1.00801.03000.0000
000339长城医疗保健股票基金0.99600.9960-0.2004
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a1.03101.03100.0971
000347建信安心回报两年定期开放债券c1.02901.02900.0973
000348广发中债金融债指数a1.02901.02900.2435
000349广发中债金融债指数c1.02651.02650.2441
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0.98100.98100.5123
000355南方丰元a基金1.04201.04200.2887
000356南方丰元c基金1.04101.04100.2890
000357大成景祥分级债a基金1.02301.02300.0000
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a0.94400.94400.1060
000363国泰聚信价值优势灵活配置混合c0.95300.95300.1050
000366汇添富新收益债券基金1.01901.01900.0000
000367国泰安康养老定期支付混合------
000368汇添富沪深300安中指数0.88840.88840.2709
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1.04701.04700.2874
000377上投摩根双债增利a1.02501.02500.1955
000378上投摩根双债增利c1.02401.02400.1957
000383富国恒利a基金1.00801.02000.0000
000384富国恒利b基金1.01301.01300.0000
000385景顺长城景颐双利a1.04301.04300.0960
000386景顺长城景颐双利c1.04101.04100.0962
000387泰达宏利瑞利债券a1.02201.02200.0000
000388泰达宏利瑞利债券b1.03801.03800.0000
000390华商优势行业灵活配置1.03001.05000.0972
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a1.02201.02200.0979
000396汇添富安心中国债券c1.02001.02000.0000
000398华富恒鑫债券a基金1.00901.00900.0000
000399华富恒鑫债券c基金1.00501.00500.0000
000400道富增鑫定期开放债券a------
000401道富增鑫定期开放债券c------
000402工银纯债债券a基金------
000403工银纯债债券b基金------
000404易方达新兴成长基金1.04101.04101.1662
000405信诚月月定期支付基金1.03801.03800.0964
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000407汇添富双利增强债券c1.01801.01800.2956
000408民生加银灵活配置混合0.98001.01000.1021
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000412国开岁月鎏金定开信用债a------
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000417国联安新精选灵活配置1.00101.00100.0000
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000452南方医保基金0.98600.98600.0000
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000481华商双债丰利债券c1.01501.01500.0986
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a1.00301.01700.0000
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a1.01601.01600.0985
000504中信建投稳信一年c1.01501.01500.0986
000507泰达宏利养老混合a1.00501.00500.0000
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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------
000523国投瑞银医疗保健混合0.99300.9930-0.1006
000524上投摩根民生需求基金------
000526国泰浓益灵活配置混合1.00501.00500.0000
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1.00401.00400.0997
000531东吴阿尔法灵活配置混合------
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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0.99200.99200.5066
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1.00101.00100.2002
000551信诚幸福消费股票基金------
000552中加纯债一年a基金------
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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1.00101.00100.1000
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------
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a------
000579鑫元一年定期开放c------
000583江信聚福基金------
000584新华一路财富灵活配置混合------
000585嘉实对冲套利定期混合------
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1.00101.00100.0000
000591中银健康生活股票基金------
000592建信改革红利股票基金------
000593易方达标普消费品美元现汇qdii------
000594大摩进取优选股票基金------
000595嘉实泰和混合基金1.01201.07000.2973
000596前海开源中证军工指数------
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000610新华阿里一号保本混合------
000611长城淘金一年期理财债券------
000613国寿安保沪深300指数------
000619东方红产业升级混合------
000623华富恒财分级债券a------
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000636富国天盛灵活配置混合------
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001003华夏债券c基金1.04701.66700.0956
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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------
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002011华夏红利混合基金1.53404.00700.3927
002021华夏回报二号混合基金1.12102.61600.4480
002031华夏策略混合基金1.86602.46600.3765
020001国泰金鹰增长股票基金1.00904.01300.7992
020002国泰金龙债券a基金1.03601.55900.0966
020003国泰金龙行业混合基金0.45203.45600.6682
020005国泰金马稳健混合基金0.61302.57500.1634
020009国泰金鹏蓝筹混合基金0.85901.85500.3505
020010国泰金牛创新股票基金1.23901.39400.8958
020011国泰沪深300指数基金0.45510.65150.0440
020012国泰金龙债券c基金1.03501.53900.0967
020015国泰区位优势股票基金1.25401.29900.5613
020018国泰金鹿保本混合基金1.05301.19300.0951
020019国泰双利债券a基金1.10701.29300.0904
020020国泰双利债券c基金1.09701.26900.0912
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020022国泰保本混合基金1.11601.11600.0000
020023国泰事件驱动股票基金1.32901.32900.9112
020025国泰中小板300成长etf联接0.95300.95301.1677
020026国泰成长优选股票基金1.26801.29000.8751
020027国泰信用债券a基金1.03901.03900.1929
020028国泰信用债券c基金1.03101.03100.0971
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a1.04101.04100.0962
020034国泰民安增利债券c1.03401.03400.1938
020035国泰上证5年期国债etf联接a0.98800.98800.2028
020036国泰上证5年期国债etf联接c0.98400.98400.1017
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040002华安中国a股增强指数0.46302.52300.2165
040004华安宝利配置混合基金1.08103.40600.2783
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040007华安中小盘成长股票0.83022.14510.5572
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040015华安动态灵活配置混合1.03601.03600.7782
040016华安行业轮动股票基金0.90540.90540.5553
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040019华安稳固收益债券基金1.02801.11800.1949
040020华安升级主题股票基金0.97200.97200.4132
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1.55801.55800.9067
040026华安信用四季红债券1.02101.12500.0980
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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a1.03301.09400.3887
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040041华安纯债债券c基金1.00801.01400.0993
040042华安7日鑫短期理财债券a------
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040045华安信用增强债券基金1.00501.01200.1994
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0.73400.73400.0000
040190华安上证龙头etf联接0.77900.7790-0.1282
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050023博时天颐债券a基金0.99401.01600.1007
050024博时上证自然资源etf联接0.53570.53570.1308
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050128博时安心收益定期开放债券c------
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050201博时价值增长贰号混合0.56902.02400.1761
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0.62733.27810.2878
070002嘉实增长混合基金4.90905.53000.6561
070003嘉实稳健混合基金0.76002.34300.6623
070005嘉实债券基金1.40101.89600.1430
070006嘉实服务增值行业混合3.79104.28100.4238
070009嘉实超短债债券基金1.02111.25450.0392
070010嘉实主题混合基金1.11602.62901.0870
070011嘉实策略混合基金1.05801.54600.6660
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.63902.14800.5521
070015嘉实多元债券a基金1.05101.30300.0952
070016嘉实多元债券b基金1.04301.28200.0960
070017嘉实量化阿尔法股票0.80900.88900.4969
070018嘉实回报混合基金0.84900.88600.3546
070019嘉实价值优势股票基金1.03601.06800.3876
070020嘉实稳固收益债券基金1.04101.07400.0000
070021嘉实主题新动力股票0.94700.94700.8520
070022嘉实领先成长股票基金1.12001.12000.3584
070023嘉实深证基本面120联接0.74290.74290.0673
070025嘉实信用债券a基金0.98801.09100.2028
070026嘉实信用债券c基金0.98101.08000.2043
070027嘉实周期优选股票基金1.15701.21700.5213
070030嘉实中创400联接基金1.27781.27781.0039
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金0.89600.89600.3359
070033嘉实增强收益定期债券1.01901.06600.0982
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1.02501.02500.1955
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080002长盛创新先锋混合基金1.14121.65120.5551
080003长盛积极配置债券基金1.08371.25670.3612
080005长盛量化红利股票基金0.96101.00100.9454
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0.98201.03200.6148
080009长盛同禧信用增利债券a0.96000.96000.5236
080010长盛同禧信用增利债券c0.94800.94800.5302
080012长盛电子信息产业股票1.25401.67901.0475
080015长盛同鑫二号保本混合1.02801.02800.2927
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1.03341.61640.2036
090003大成蓝筹稳健混合基金0.55013.12010.4199
090004大成精选增值混合基金0.74732.79280.3896
090006大成2020生命周期混合0.56702.38900.8897
090007大成策略回报股票基金1.02301.71700.8876
090008大成强化收益债券基金0.92701.12700.1946
090009大成行业轮动股票基金0.80600.80600.4988
090010大成中证红利指数基金0.76800.76800.1304
090011大成核心双动力股票0.81300.81300.0000
090012大成深证成长40etf联接0.70900.70900.5674
090013大成竞争优势股票基金1.04801.05800.0000
090015大成内需增长股票基金1.15901.15900.6076
090016大成消费主题基金0.97101.02100.0000
090017大成可转债增强债券0.97800.98800.2049
090018大成新锐产业股票基金1.06901.26900.9443
090019大成景恒保本混合基金1.08201.08200.0925
090020大成健康产业股票基金0.97600.97600.3083
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1.03141.57570.2040
096001大成标普500等权重指数qdii------
100007富国7天理财债券a------
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100018富国天利增长债券基金1.19492.10290.1509
100020富国天益价值股票基金0.84413.85540.4283
100022富国天瑞强势混合基金0.75043.33740.3745
100026富国天合稳健股票基金0.97372.42920.4747
100029富国天成红利混合基金1.27891.5999-0.4747
100032富国天鼎中证指数增强0.94601.51600.1058
100035富国优化增强债券ab1.11301.17800.1800
100037富国优化增强债券c1.09001.15500.1838
100038富国沪深300指数增强0.77000.77000.2604
100039富国通胀通缩主题股票0.88700.90700.6810
100050富国全球债券基金------
100051富国可转债基金0.81100.81100.1235
100053富国上证综指etf联接0.75200.75200.1332
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.09001.09000.2760
100058富国产业债基金1.01501.13100.0986
100060富国高新技术产业股票1.27101.27100.3157
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.00801.03700.0000
100068富国纯债债券发起c1.00201.03100.0000
100070富国强收益ab基金1.03801.03800.0000
100071富国强收益c基金1.03101.03100.0971
100072富国强回报定期开放债券a1.05401.05400.1901
100073富国强回报定期开放债券c1.04501.04500.1918
101007富国7天理财债券b------
110001易方达平稳增长混合1.36802.64800.8106
110002易方达策略成长混合3.56704.77700.5355
110003易方达上证50指数基金0.60132.4513-0.1495
110005易方达积极成长混合0.68323.99950.4854
110007易方达稳健收益债券a1.07521.40380.2331
110008易方达稳健收益债券b1.07721.42680.2420
110009易方达价值精选股票0.88972.24170.8845
110010易方达价值成长混合1.14651.23950.1398
110011易方达中小盘股票基金1.57761.61760.0761
110012易方达科汇灵活配置混合1.19705.37200.6728
110013易方达科翔股票基金1.16105.29200.4325
110015易方达行业领先股票1.17701.29300.7705
110017易方达增强回报债券a1.12501.46500.0890
110018易方达增强回报债券b1.10301.43300.0907
110019易方达深证100etf联接0.64260.64260.2340
110020易方达沪深300etf联接0.69100.69100.0290
110021易方达上证中盘etf联接0.76070.76070.2768
110022易方达消费行业股票0.87200.87200.2299
110023易方达医疗行业股票1.21101.21100.5814
110025易方达资源行业股票0.60100.6010-0.3317
110026易方达创业板etf联接1.58171.58171.0413
110027易方达安心回报债券a1.10001.13500.1821
110028易方达安心回报债券b1.09001.12500.1838
110029易方达科讯股票基金0.89694.67831.3332
110030易方达沪深300量化1.01831.0183-0.0981
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a1.11401.14400.0898
110036易方达双债增强债券c1.10201.13200.0908
110037易方达纯债债券a基金1.01001.05600.0991
110038易方达纯债债券c基金1.00501.04800.0996
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1.46103.01600.4814
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1.21832.56030.2139
121002国投瑞银景气行业混合0.91572.88470.4828
121003国投瑞银核心企业股票0.69522.22520.2596
121005国投瑞银创新动力股票0.60382.31480.3991
121006国投瑞银稳健增长混合0.97501.60500.3086
121007国投瑞银瑞福优先封闭1.01301.10800.0000
121008国投瑞银成长优选股票0.67512.07200.2971
121009国投瑞银稳定增利债券1.04301.33400.2210
121010国投瑞银瑞源保本混合1.03701.10200.0965
121012国投瑞银优化增强债券ab1.04901.08900.1910
121013国投瑞银纯债债券a0.99901.01900.1002
128013国投瑞银纯债债券b1.00201.02200.2000
128112国投瑞银优化增强债券c1.05401.07400.2854
150103银河银泰混合基金0.93543.63540.0214
150159中欧纯债添利b基金------
151001银河稳健混合基金1.08113.33310.2597
151002银河收益债券基金1.07212.19210.1682
159901易方达深证100etf基金0.51242.54650.2347
159902华夏中小板etf基金2.16402.28401.0271
159903南方深证成份etf基金0.76050.56110.0263
159905工银深证红利etf基金0.63640.6364-0.2039
159906大成深证成长40etf0.69000.69000.5831
159907广发中小板300etf基金0.91720.83331.0577
159908博时深证基本面200etf0.64260.64260.1246
159909深证tmt50etf基金3.43801.05700.9395
159910嘉实深证基本面120etf0.70790.70790.0707
159911民营etf基金2.93730.89000.7443
159912汇添富深证300etf基金0.83850.83850.4432
159913交银深证300价值etf0.86300.8630-0.1157
159915易方达创业板etf基金1.28511.47221.1094
159916深证基本面60etf基金1.36070.74140.0073
159917国泰中小板300成长etf0.99500.99501.3238
159918中创400etf基金1.29381.29381.0623
159919嘉实沪深300etf基金2.20480.84270.0408
159920华夏恒生etf基金0.99650.99650.0100
159921诺安中小板等权重etf1.08601.08600.6487
159922嘉实中证500etf基金3.81621.07000.5136
159923大成100etf基金0.79400.79400.0000
159924景顺长城沪深300等权重etf0.86100.86100.2328
159925南方开元沪深300etf0.83730.73410.0358
159926嘉实中证中期国债etf98.97700.99000.1011
159927鹏华沪深300etf基金2.14360.94860.0420
159928汇添富中证主要消费etf0.93570.93570.2464
159929汇添富中证医药卫生etf0.96110.96110.3969
159930汇添富中证能源etf0.76410.7641-0.1438
159931汇添富中证金融地产etf0.83810.8381-0.2024
159932大成中证500深市etf1.09400.96300.6440
159933国投瑞银金融地产etf0.88690.8869-0.2811
159934易方达黄金etf基金2.61291.06450.0574
159935景顺长城中证500etf1.01511.01510.5149
159936广发中证全指可选消费etf------
160105南方积极配置股票lof0.95682.46940.4725
160106南方高增长股票lof1.36062.99760.2727
160119南方中证500指数lof0.93201.00200.4960
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.06611.09610.1127
160124南方中证50债券指数lofc1.05381.08380.1140
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票0.94400.99900.1060
160128南方金利定期开放债券a1.02701.10100.2930
160129南方金利定期开放债券c1.02201.09500.2944
160130南方永利alof基金1.01301.02900.2970
160131南方聚利1年定期开放债券lof1.03401.03400.0968
160132南方永利c基金1.01101.02700.1982
160211国泰中小盘成长股票lof1.18501.41500.8511
160212国泰估值优势股票lof0.88400.88400.4545
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof0.78900.78900.8951
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.08101.14600.0926
160218国泰国证房地产行业指数分级0.86800.9000-0.4587
160219国泰国证医药卫生行业指数分级0.96710.97930.3216
160220国泰民益灵活配置混合lof1.02201.02200.0979
160311华夏蓝筹混合lof基金0.83303.44600.1202
160314华夏行业股票lof基金0.75204.44100.4005
160415华安深证300指数lof0.82300.82300.4884
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.85100.90100.1176
160505博时主题行业股票lof1.67203.5630-0.4169
160512博时卓越品牌股票lof1.17801.23400.6838
160514博时裕祥分级债券a1.01801.14300.0000
160515博时安丰18个月定开债lof1.02401.05100.1957
160602鹏华普天债券a基金1.02001.52400.0981
160603鹏华普天收益混合基金0.78903.23500.1269
160605鹏华中国50混合基金0.98303.3530-0.1016
160607鹏华价值优势股票lof0.72302.3800-0.4132
160608鹏华普天债券b基金1.00901.46300.1986
160610鹏华动力增长混合lof1.04501.46500.3842
160611鹏华优质治理股票lof0.75300.85300.2663
160612鹏华丰收债券基金1.00301.34500.1998
160613鹏华盛世创新股票lof1.14701.2940-0.0871
160615鹏华沪深300指数lof0.79300.85300.1263
160616鹏华中证500指数lof0.78500.78500.5122
160617鹏华丰润债券lof基金1.03101.16000.2918
160619鹏华丰泽a基金1.01701.10900.0000
160620鹏华资源分级基金0.84800.56200.1181
160623鹏华丰利分级债券a1.00201.04600.0000
160624鹏华消费领先混合基金0.95200.88500.1052
160625鹏华非银行分级基金------
160626鹏华信息分级基金------
160706嘉实沪深300指数lof0.59452.46250.0337
160716嘉实基本面50指数lof0.59410.5941-0.0337
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof0.91691.03740.1092
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.01611.01610.3853
160721嘉实中证中期企业债指数lofc1.01171.01170.3870
160805长盛同智优势混合lof0.76632.13550.3667
160806长盛同庆中证800分级0.84900.77400.0000
160807长盛沪深300指数lof0.72500.77500.0000
160808长盛同瑞中证200分级0.92900.98500.0000
160809长盛同辉深100等权重分级0.93000.96500.4320
160811长盛同丰分级债券a1.0150--0.0000
160812长盛同益成长回报lof------
160910大成创新成长混合lof0.69001.90100.0000
160915大成景丰债券lof基金1.00601.05600.0995
160916大成优选股票lof基金1.06600.86700.2822
160918大成中小盘股票lof0.87903.68400.2281
161005富国天惠成长混合lof1.33303.23100.5658
161010富国天丰强化债券lof0.98701.34600.1014
161014富国汇利分级债券基金1.02601.22900.0976
161016富国天盈分级债券a1.01901.13300.0000
161017富国中证500指数增强lof1.07201.07200.2806
161019富国新天锋定期开放债券1.02201.14900.1961
161022富国创业板指数分级0.95200.96201.0616
161024富国中证军工指数分级0.97200.97200.8299
161115易方达岁丰添利债券lof0.98201.12600.1019
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.01401.08800.0000
161118易方达中小板指数分级1.0479--0.9635
161119易方达中债新综指发起式lofa1.00881.00880.0992
161120易方达中债新综指发起式lofc1.00701.00700.0994
161207国投瑞银瑞和沪深300指数0.87500.65200.0000
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.75500.7550-0.2642
161213国投消费服务指数基金0.85400.85400.1172
161216国投瑞银双债债券alof0.99901.15400.2006
161217国投瑞银中证资源指数lof0.47400.47400.0000
161219国投瑞银新兴产业混合lof0.97301.29900.4128
161221国投瑞银双债债券c0.99800.99800.1003
161505银河通利lof基金------
161506银河通利债c基金1.00001.00000.0000
161507银河沪深300成长分级0.87200.89700.3452
161601融通新蓝筹混合基金0.69382.98880.6528
161603融通债券ab基金1.03001.57400.0972
161604融通深证100指数基金0.83402.19700.2404
161605融通蓝筹成长混合基金0.98102.31400.9259
161606融通行业景气混合基金0.75602.69600.6658
161607融通巨潮100指数lof0.66402.17800.0000
161609融通动力先锋股票基金1.08501.63000.7428
161610融通领先成长股票lof0.68002.12400.5917
161611融通内需驱动股票基金0.68500.80500.7353
161612融通深证成分指数基金0.61100.61100.0000
161613融通创业板指数基金1.49501.64501.0135
161614融通四季添利债券lof1.01601.10400.2962
161616融通医疗保健股票基金1.05701.42100.4753
161618融通岁岁添利定期开放债券a1.01101.04700.0000
161619融通岁岁添利定期开放债券b1.00901.04100.0000
161620融通丰利四分法基金------
161622融通七天理财债券a------
161623融通七天理财债券b------
161624融通标普中国可转债指数增强a0.91500.91500.3289
161625融通标普中国可转债指数增强c0.91100.91100.3304
161627融通通福a基金1.01901.01900.0000
161693融通债券c基金1.02901.56600.0973
161706招商优质成长股票lof0.95252.86280.2632
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.65600.70600.3058
161717招商双债增强a基金1.00801.05100.0000
161718招商沪深300高贝塔指数分级0.86600.86600.0000
161810银华内需精选股票lof0.78400.74500.1277
161811银华沪深300指数分级0.9610--0.0000
161812银华深证100指数分级0.65100.76000.1538
161813银华信用债券lof基金1.01701.20200.0984
161815银华抗通胀主题基金------
161816银华中证等权90指数分级0.86400.61200.0000
161818银华消费分级股票基金1.09101.12400.2757
161819银华资源基金0.87500.53000.0000
161820银华纯债信用债券lof1.02501.07000.0977
161821银华50a基金1.03001.03000.0972
161822银华50clof基金1.02601.02600.0976
161824银华永兴a基金1.0140--0.0000
161825银华中证800分级基金0.95700.95900.5252
161826银华中证转债指数增强分级0.93000.94200.3236
161831银华恒生国企指数分级qdii0.9998---0.0300
161902万家增强收益债券基金0.99041.79950.1213
161903万家行业优选股票lof0.48691.63990.5992
161907万家中证红利指数lof0.78260.78260.1920
161909万家利a基金1.13321.13320.0088
161910万家中证创业成长指数分级1.04831.09431.1482
161911万家强化收益定期开放债券1.01711.03710.1970
162006长城久富股票lof基金1.01743.4632-0.1080
162010长城久兆中小板300指数分级0.95200.99801.0616
162102金鹰中小盘精选混合0.81322.40920.1231
162106金鹰回报a基金1.00671.09430.0099
162107金鹰中证500指数分级0.99971.05280.4320
162109金鹰元盛a基金1.00101.04600.0000
162201泰达宏利成长股票基金1.23453.14950.8908
162202泰达宏利周期股票基金0.88062.92560.5481
162203泰达宏利稳定股票基金0.70182.64180.4149
162204泰达宏利精选股票基金3.68554.76550.6912
162205泰达宏利风险预算混合1.01362.62860.3564
162207泰达宏利效率优选混合lof0.98142.36040.6771
162208泰达宏利首选企业股票1.11321.43320.4965
162209泰达宏利市值优选股票0.73100.73100.8554
162210泰达宏利集利债券a1.06871.17670.1406
162211泰达宏利品质生活混合1.06801.52800.7547
162212泰达宏利红利先锋股票1.16901.29100.7759
162213泰达宏利财富大盘指数0.83480.8548-0.1674
162214泰达宏利中小盘股票0.93000.93001.3072
162216泰达中证500基金1.03701.09300.3095
162299泰达宏利集利债券c1.04461.14760.1342
162307海富通中证100指数lof0.62800.62800.0000
162411华宝油气基金------
162509国联安双禧中证100指数分级0.84400.78600.0000
162510国联安双力中小板综指分级1.01201.08000.8973
162512国联安双佳a信用分级债券1.01801.08700.0000
162605景顺长城鼎益股票lof0.98203.08200.6148
162607景顺长城资源垄断股票lof0.68302.73400.7375
162703广发小盘成长股票lof1.60512.91510.1747
162711广发500etf联接lof0.84340.84340.5005
162714广发深证100指数分级0.74100.79640.2299
162715广发聚源定期债券a0.95100.95100.0000
162716广发聚源定期债券c0.94800.94800.0000
162907泰信基本面400分级1.05501.09800.3806
163001长信中证中央企业100指数lof0.67400.67400.0000
163004长信利鑫分级债a基金1.01511.12330.0197
163006长信利众分级债a基金1.01251.05760.0099
163109申万深证成分分级基金0.49520.56540.0202
163110申万菱信量化小盘股票lof1.03901.03900.4836
163111申万中小基金0.94280.97780.9422
163112申万菱信定期开放债券1.00101.00100.1000
163113申万证券基金1.01931.0193-0.3617
163114申万菱信中证环保产业指数分级------
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.01501.06201.1964
163210诺安纯债基金1.03201.03200.0970
163211诺安债c基金1.02801.02800.1949
163302大摩资源优选混合lof1.78123.22420.4965
163402兴全趋势投资混合lof0.91425.38870.2302
163406兴全合润分级股票基金1.22461.21660.6080
163407兴全沪深300指数lof0.75190.7519-0.0797
163409兴全绿色投资股票lof1.33501.33500.3759
163411兴全保本混合基金1.14251.14250.0613
163412兴全轻资产股票lof1.63601.63600.8010
163415兴全商业模式优选lof1.02401.02400.2938
163503天治核心成长股票lof0.49721.98020.6070
163801中银中国混合lof基金1.24003.58000.9936
163803中银增长股票基金0.63012.61730.7193
163804中银收益混合基金1.10822.36820.6083
163805中银策略股票基金1.02011.41010.9700
163806中银增利债券基金1.09401.27900.2750
163807中银优选混合基金1.09421.35420.7736
163808中银中证100指数增强0.63400.64400.0000
163809中银蓝筹混合基金1.01501.03500.6944
163810中银价值混合基金0.95100.97100.7415
163811中银双利债券a基金1.18201.18200.2545
163812中银双利债券b基金1.16701.16700.2577
163813中银全球策略基金------
163816中银转债增强债券a1.11601.11600.4500
163817中银转债增强债券b1.10401.10400.4550
163818中银中小盘成长股票1.03201.03200.8798
163821中银沪深300等权重指数lof0.91000.91000.1100
163822中银主题策略股票基金1.13801.13800.7080
163823中银保本混合基金1.07501.07500.0931
163824中银盛利定期开放债券lof1.03301.03300.0969
163826中银互利分级债券a1.00601.02900.0000
163908中海惠裕分级债券发起式a1.01401.05800.0000
163910中海惠丰分级债券a1.00701.02900.0000
164105华富强化回报债券lof1.02501.09600.1955
164205天弘深证成份指数lof0.58300.58300.0000
164207天弘添利分级债券a1.00701.15000.0000
164209天弘丰利a基金1.01831.11070.0098
164211天弘同利分级a基金1.03101.03100.0971
164303新华惠鑫分级债券a1.01501.01500.0000
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1.01401.05900.0987
164704汇添富互利分级债券a1.00001.02400.0000
164705汇添富恒生指数分级qdii0.96700.96700.1035
164808工银四季收益债券lof1.02401.22700.0978
164809工银中证500指数基金0.98651.03810.5197
164810工银纯债定期开放债券1.02101.06500.0980
164811工银深证100指数分级0.87860.90080.2854
164813工银增a基金1.00701.05200.0000
164815工银标普全球自然资源qdiilof1.03101.03100.0000
164902交银信用添利债券lof1.00201.11300.2000
165309建信沪深300指数lof0.64000.64000.0000
165310建信双利分级股票基金0.87600.94600.0000
165312建信央视50基金0.89070.91940.2589
165313建信优势动力股票lof0.91200.9120-0.2188
165508信诚深度价值股票lof1.08001.08000.1855
165509信诚增强收益债券lof1.00301.12300.0998
165510信诚四国配置基金------
165511信诚中证500指数分级0.73600.81200.5464
165512信诚新机遇股票lof1.22501.22500.4098
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.79300.85200.0000
165516信诚周期轮动股票lof1.21601.21600.6623
165518信诚双盈分级债券a1.00301.09500.0000
165519信诚中证800医药指数分级0.93200.94200.3229
165520信诚中证800有色指数分级0.79000.79900.2538
165521信诚中证800金融指数分级0.99000.9900-0.2016
165706诺德双翼分级债券a1.00901.09000.0000
165707诺德s300基金0.97201.01100.4132
165806东吴深证100指数增强lof0.77500.77500.2587
165808东吴鼎利优先基金1.00201.04400.0999
165809东吴转债基金------
166001中欧新趋势股票lof0.76001.02000.9430
166002中欧新蓝筹混合基金1.09231.67230.7750
166003中欧稳健收益债券a1.07471.24520.0559
166004中欧稳健收益债券c1.06951.22250.0655
166005中欧价值发现股票基金1.09801.09800.3656
166006中欧中小盘股票lof0.66750.71750.6180
166007中欧沪深300指数增强lof0.74790.79290.0401
166008中欧增强回报债券lof1.01321.10820.1087
166009中欧新动力股票lof1.16731.16730.5253
166010中欧鼎利分级债券基金1.09301.09300.0916
166011中欧盛世成长分级股票1.42801.42800.4926
166013中欧信用a基金1.00201.08900.0000
166017中欧纯债a基金------
166019中欧价值智选混合基金1.08501.08500.5561
166020中欧成长优选混合基金1.08101.08100.0000
166022中欧纯债添利a基金------
166106信达澳银稳定增利债券a1.00001.0840--
166301华商中证500指数分级1.09301.09300.4596
166801浙商聚潮新思维混合1.18801.18800.2532
166802浙商沪深300指数分级0.78600.83700.1274
166902民生加银平稳增利债券a1.02901.07600.0973
166903民生加银平稳增利债券c1.02301.07000.0978
166904民生加银平稳添利债券a1.02401.02400.0978
166905民生加银平稳添利债券c1.02101.02100.0980
167502安信宝利a基金1.01501.03800.0000
167601国金沪深300指数分级0.96400.97700.0000
167701德邦德信中高企业指数分级1.03301.03300.0969
167901华宸300基金0.85600.85600.1170
180001银华优势企业混合基金0.97962.71670.5749
180002银华保本增值混合基金1.01421.02050.1679
180003银华道琼斯88指数基金0.69752.4975-0.0143
180010银华优质增长股票基金1.53453.26040.4977
180012银华富裕主题股票基金0.96831.92130.2070
180013银华领先策略股票基金1.15881.53880.4856
180015银华增强收益债券基金1.07601.28200.3731
180018银华和谐主题混合基金1.26301.34300.4773
180020银华成长先锋混合基金0.90600.93100.1105
180025银华信用双利债券a1.08301.08300.1850
180026银华信用双利债券c1.06801.06800.1876
180028银华永祥保本混合基金1.14801.14800.1745
180029银华永泰积极债券a1.01101.01100.0990
180030银华永泰积极债券c0.99700.99700.1004
180031银华中小盘股票基金1.37401.45400.2920
180033银华上证50等权etf联接0.82000.8200-0.1218
183001银华全球优选基金------
200001长城久恒平衡混合基金1.37502.6050-0.3623
200002长城久泰沪深300指数0.87003.73000.0460
200006长城消费增值股票基金0.77252.2125-0.2711
200007长城安心回报混合基金0.69791.8811-0.2715
200008长城品牌优选股票基金0.66350.66350.1963
200009长城稳健增利债券基金1.16201.26700.0861
200010长城双动力股票基金1.18781.2128-0.1345
200011长城景气行业龙头混合1.03601.06100.0000
200012长城中小盘股票基金0.83200.83201.2165
200013长城积极增利债券a1.07301.15300.0933
200015长城优化升级股票基金0.94501.06001.7223
200016长城保本混合基金1.06501.06500.1881
200017长城岁岁金债券基金1.01301.06700.0000
200113长城积极增利债券c1.05901.13900.0945
202001南方稳健成长混合基金0.80022.63520.4519
202002南方稳健成长贰号混合0.43841.69700.4583
202003南方绩优成长股票基金1.16502.10170.6479
202005南方成份精选股票基金0.79820.8182-0.0501
202007南方隆元产业主题股票0.44300.44300.6818
202009南方盛元红利股票基金0.76400.86200.9247
202011南方优选价值股票基金1.18101.70100.4252
202015南方开元沪深300联接0.76370.92370.0262
202017南方深证成份etf联接0.58900.58900.0340
202019南方策略优化股票基金0.62900.64900.4792
202021南方小康etf联接基金0.64580.66580.2017
202023南方优选成长混合基金1.03101.03100.3895
202025南方上证380etf联接0.90520.90520.2881
202027南方金粮油商品股票0.95701.00700.7368
202101南方宝元债券基金1.29382.61380.2790
202102南方多利增强债券c1.04641.36770.2395
202103南方多利增强债券a1.04711.38360.2393
202105南方广利回报债券ab1.07601.11600.2796
202107南方广利回报债券c1.06201.10200.2833
202108南方润元纯债债券ab1.02201.03200.1961
202110南方润元纯债债券c1.01501.02500.1974
202202南方避险增值混合基金2.53453.20350.1027
202211南方恒元保本混合基金1.05901.26900.0945
202212南方保本混合基金1.10001.11000.0000
202213南方安心保本混合基金1.03101.03100.1944
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0.89683.65490.1116
206002鹏华精选成长股票基金0.84400.84400.2375
206003鹏华信用增利债券a1.09301.12300.1833
206004鹏华信用增利债券b1.07801.10800.1859
206005鹏华上证民企50etf联接0.91400.91400.3293
206006鹏华环球发现基金------
206007鹏华消费优选股票基金0.89600.89600.5612
206008鹏华丰盛债券基金1.01501.10600.0986
206009鹏华新兴产业股票基金1.18401.18400.2540
206010鹏华深证民营etf联接0.90400.90400.7130
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金0.90200.90200.5574
206013鹏华金刚保本混合基金1.04301.04300.1921
206015鹏华纯债债券基金0.99701.03400.3018
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1.00401.01000.5005
210001金鹰成份优选混合基金0.61032.30340.1477
210002金鹰红利价值混合基金1.09221.48020.0550
210003金鹰行业优势股票基金0.75790.78790.4373
210004金鹰稳健成长股票基金0.84801.02800.1181
210005金鹰主题优势股票基金0.65800.65800.1522
210006金鹰保本混合基金1.12501.12500.3568
210007金鹰中证技术领先指数增强0.90600.90600.4769
210008金鹰策略配置股票基金0.93860.93860.8813
210009金鹰核心资源股票基金0.95101.05100.6349
210010金鹰元泰信用债a基金1.00771.00770.2387
210011金鹰元泰信用债c基金1.00151.00150.2302
210014金鹰元丰保本混合基金1.01901.01900.2953
213001宝盈鸿利收益混合基金0.59252.44890.9198
213002宝盈泛沿海增长股票0.41911.92330.6726
213003宝盈策略增长股票基金0.83261.23260.7259
213006宝盈核心优势混合a0.98821.34320.7853
213007宝盈增强收益债券ab1.16361.41560.0946
213008宝盈资源优选股票基金1.26501.60661.0706
213010宝盈中证100指数增强0.66900.66900.2999
213917宝盈增强收益债券c1.13711.38910.1056
217001招商安泰股票基金0.36993.38390.4890
217002招商安泰平衡混合基金1.07512.54410.5330
217003招商安泰债券a基金1.11371.68520.1259
217005招商先锋混合基金0.56442.51440.3735
217008招商安本增利债券基金1.11401.52400.2339
217009招商核心价值混合基金0.78490.9049-0.0127
217010招商大盘蓝筹股票基金1.00201.38200.0000
217011招商安心收益债券基金1.12801.32800.1776
217012招商行业领先股票基金0.86800.86800.1153
217013招商中小盘股票基金1.02401.02400.1957
217015招商全球资源股票qdii------
217016招商深证100指数基金0.72700.72700.2759
217017招商上证消费80etf联接0.84400.84400.0000
217018招商安瑞进取债券基金1.05801.05800.1894
217019招商深证tmt50etf联接1.04401.04400.8696
217020招商安达保本混合基金1.23401.23400.4886
217021招商优势企业混合基金1.09501.09500.8287
217022招商产业债券基金1.01501.13300.0986
217023招商信用增强债券基金1.00001.07500.4016
217024招商安盈保本混合基金1.03001.03000.0972
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0.92700.92700.2162
217203招商安泰债券b基金1.13621.64770.1322
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.10101.10100.4562
233001大摩基础行业混合基金0.42381.96880.7369
233005大摩强收益债券基金1.25341.28840.2239
233006大摩领先优势股票基金1.04941.04940.5365
233007大摩卓越成长股票基金1.27051.27050.5222
233008大摩消费领航混合基金0.88530.88530.1244
233009大摩多因子策略股票1.10301.13300.5469
233010大摩深证300指数增强0.92800.92800.3243
233011大摩主题优选股票基金1.03801.03800.6790
233012大摩多元收益债券a1.08701.08700.3693
233013大摩多元收益债券c1.07801.07800.2791
233015大摩量化配置股票基金1.05001.05000.2865
240001华宝兴业宝康消费品混合1.56244.80320.8390
240002华宝兴业宝康配置混合1.28842.99840.3427
240003华宝兴业宝康债券基金1.19141.75140.2103
240004华宝兴业动力组合股票0.87913.38910.8952
240005华宝兴业多策略股票0.49753.88810.4645
240008华宝兴业收益增长混合3.84503.84501.0725
240009华宝兴业先进成长股票1.73131.99930.9858
240010华宝兴业行业精选股票0.98550.98550.9217
240011华宝兴业大盘精选股票1.36761.44760.5293
240012华宝兴业增强收益债券a1.12961.14960.3108
240013华宝兴业增强收益债券b1.10611.12610.3174
240014华宝兴业中证100指数0.63430.63430.0000
240016上证180价值etf联接0.81500.8450-0.1225
240017华宝兴业新兴产业基金1.48301.48300.6106
240018华宝兴业可转债债券0.87860.8786-0.1137
240019华宝兴业上证180成长etf联接0.90500.9050-0.2205
240020华宝兴业医药生物基金1.18101.47001.0265
240021华宝兴业中证短融50指数债券1.05001.05000.0000
240022华宝兴业资源优选股票0.68300.6830-0.2920
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0.62601.62500.0000
253020国联安增利债券a基金1.06001.30500.1890
253021国联安增利债券b基金1.05501.28300.0949
253030国联安信心增益债券1.02001.12800.0981
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1.02101.02100.0980
255010国联安稳健混合基金0.95802.40200.5247
257010国联安小盘精选混合0.82502.95500.6098
257020国联安精选股票基金0.84302.77300.3571
257030国联安优势股票基金0.96001.25600.7345
257040国联安红利股票基金0.91401.31700.7718
257050国联安主题驱动股票1.06001.06000.8563
257060国联安上证商品etf联接0.40900.40900.2451
257070国联安优选行业股票0.98501.18601.1294
260101景顺长城优选股票基金1.39693.36760.5905
260103景顺长城动力平衡混合0.63082.92080.4939
260104景顺长城内需增长股票4.11005.89600.5136
260108景顺长城新兴成长股票0.66202.02200.7610
260109景顺长城内需贰号股票1.08102.72700.4647
260110景顺长城精选蓝筹股票0.84200.8420-0.3550
260111景顺长城公司治理股票0.95501.30300.6322
260112景顺长城能源基建股票0.92200.93700.4357
260115景顺长城中小盘股票1.06001.06000.3788
260116景顺长城核心竞争力股票1.32801.47800.3021
260117景顺长城支柱产业股票1.02501.02501.0848
261001景顺长城稳定收益债券a1.02201.03200.0979
261002景顺长城优信增利债券a1.06801.07800.0937
261101景顺长城稳定收益债券c1.00901.01900.0000
261102景顺长城优信增利债券c1.05901.06900.0945
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数0.93400.93400.2146
270001广发聚富混合基金1.13133.44130.3192
270002广发稳健增长混合基金1.30343.10180.7498
270005广发聚丰股票基金0.61723.62040.4721
270006广发策略优选混合基金1.27642.53640.4644
270007广发大盘成长混合基金0.64510.64510.2175
270008广发核心精选股票基金1.79302.00300.7870
270009广发增强债券基金1.07201.27500.1869
270010广发沪深300指数基金0.96301.25300.0000
270021广发聚瑞股票基金1.45801.45800.6211
270022广发内需增长混合基金0.55500.65500.3617
270023广发亚太精选股票基金------
270025广发行业领先股票基金0.99100.99100.3036
270026广发中小板300联接0.83680.83681.0018
270027广发全球农业指数qdii------
270028广发制造业精选股票1.29601.29600.8560
270029广发聚财信用债券a1.04601.05500.0957
270030广发聚财信用债券b1.03801.04600.0964
270041广发消费品精选股票1.24101.24100.2423
270042广发纳斯达克100指数qdii------
270043广发理财年年红债券------
270044广发双债添利债券a1.00401.00400.0997
270045广发双债添利债券c0.99700.99700.1004
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0.96800.98300.3109
270049广发纯债债券c基金0.96500.97900.4162
270050广发新经济股票基金1.32201.32200.5323
288001华夏经典混合基金1.05903.34900.6654
288002华夏收入股票基金2.57403.97400.1556
288102中信稳定双利债券基金1.02201.59840.2551
290002泰信先行策略混合基金0.57112.31390.9903
290003泰信双息双利债券基金1.05531.28160.0664
290004泰信优质生活股票基金0.73861.33860.8052
290005泰信优势增长混合基金1.21701.67700.8285
290006泰信蓝筹精选股票基金0.85911.25911.0706
290007泰信债券增强收益a1.04511.16110.0191
290008泰信发展主题股票基金0.95800.95800.3141
290009泰信债券周期回报基金1.08401.19400.2775
290010泰信中证200指数基金0.67100.69100.1493
290011泰信中小盘精选基金1.14701.20200.9683
290012泰信保本混合基金1.01401.0240-0.0985
290014泰信现代服务业基金0.98700.99700.6116
291007泰信债券增强收益c1.04081.14280.0288
310308申万菱信盛利精选混合0.88352.53550.5806
310318申万菱信沪深300基金0.94641.73890.1164
310328申万菱信新动力股票0.57802.32980.0866
310358申万菱信新经济混合0.65701.98890.6742
310368申万菱信竞争优势股票1.01971.48970.4532
310378申万菱信添益宝债券a1.07001.22200.0935
310379申万菱信添益宝债券b1.06301.20100.0942
310388申万菱信消费增长股票0.87100.95600.9270
310398申万沪深300价值指数0.69500.6950-0.1293
310508申万菱信稳益宝债券0.98801.13400.1013
310518申万菱信可转债债券0.93201.08200.2151
320001诺安平衡混合基金0.65332.91330.3379
320003诺安股票基金0.82992.71340.4843
320004诺安优化收益债券基金1.13851.41810.0791
320005诺安价值增长股票基金0.69101.63600.4506
320006诺安灵活配置混合基金1.07301.65300.4682
320007诺安成长股票基金0.76401.20900.5263
320008诺安增利债券a基金1.17901.19400.3404
320009诺安增利债券b基金1.15001.16500.4367
320010诺安中证100指数基金0.61000.61000.0000
320011诺安中小盘精选股票1.03101.09100.4873
320012诺安主题精选股票基金1.03501.03500.2907
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.75500.75500.3989
320015诺安保本混合基金1.21601.21600.0823
320016诺安多策略股票基金1.00101.00100.4012
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.04701.16700.0000
320020诺安汇鑫保本混合基金1.07901.07900.3721
320021诺安双利债券发起基金1.09301.09300.3673
320022诺安中小板等权重etf联接1.06101.06100.8555
340001兴全可转债混合基金1.12122.91020.3042
340006兴全全球视野股票基金1.85913.65510.1077
340007兴全社会责任股票基金1.46601.65600.9642
340008兴全有机增长混合基金1.51021.51020.7203
340009兴全磐稳增利债券基金1.04281.08280.1633
350001天治财富增长混合基金0.76182.30710.6208
350002天治品质优选混合基金0.75563.28061.1242
350005天治创新先锋股票基金1.22261.22261.2002
350006天治稳健双盈债券基金1.19361.23360.2941
350007天治趋势精选混合基金0.89200.89200.6772
350008天治成长精选股票基金1.20901.20900.7500
350009天治稳定收益债券基金1.03201.11800.2915
360001光大保德信量化股票0.81092.81460.2101
360005光大保德信红利股票2.20322.86120.4147
360006光大保德信新增长股票1.10482.38480.3725
360007光大保德信优势配置股票0.71600.71600.0699
360008光大保德信增利收益债券a0.95101.19700.1053
360009光大保德信增利收益债券c0.94401.17300.1060
360010光大保德信均衡精选股票0.77930.89931.2736
360011光大保德信动态优选混合1.04901.25900.2868
360012光大保德信中小盘股票0.85120.88120.8292
360013光大保德信信用添益债券a0.96901.10400.2068
360014光大保德信信用添益债券c0.96001.09500.2088
360016光大保德信行业轮动股票0.98601.03600.7150
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光大保德信添天盈月度理财债券a------
360020光大保德信添天盈月度理财债券b------
360021光大保德信添盛双月理财债券a------
360022光大保德信添盛双月理财债券b------
370021上投摩根分红添利债券a1.00601.05400.1992
370022上投摩根分红添利债券b1.00301.04400.1998
370023上投摩根中证消费服务指数0.99101.07100.2022
370024上投摩根核心优选股票1.41301.41301.0007
370025上投摩根轮动添利债券a0.94200.94200.1063
370026上投摩根轮动添利债券c0.93700.93700.1068
370027上投摩根智选30股票1.05301.05301.5429
371020上投摩根纯债债券a1.09601.0960-0.0912
371120上投摩根纯债债券b1.07401.07400.0000
372010上投摩根强化回报债券a1.01001.05000.2979
372110上投摩根强化回报债券b0.99901.03900.4020
373010上投摩根双息平衡混合0.94842.45560.6580
373020上投摩根双核平衡混合1.14691.30390.5612
375010上投摩根中国优势混合1.34214.41211.0085
376510上投摩根大盘蓝筹股票0.94900.94900.8502
377010上投摩根阿尔法股票2.09774.01770.7638
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.03881.38691.1588
377150上投摩根健康品质生活股票1.19801.19800.6723
377240上投摩根新兴动力股票1.50201.50201.4865
377530上投摩根行业轮动股票1.22101.22100.9091
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1.17212.04110.7218
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.21201.25200.8319
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1.03301.03300.2913
380006中银纯债债券c基金1.02801.02800.2927
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1.05001.05000.2865
380010中银理财30天债券a------
380011中银理财30天债券b------
393001中海保本混合基金1.00401.06900.0000
395001中海稳健收益债券基金1.07001.35000.1873
395011中海增强收益债券a1.03801.07800.0964
395012中海增强收益债券c1.02501.06500.0977
398001中海优质成长混合基金0.51272.81090.9053
398011中海分红增利混合基金0.70952.10950.8099
398021中海能源策略混合基金0.56640.87640.7650
398031中海蓝筹混合基金1.03291.69791.4736
398041中海量化策略股票基金0.79800.83500.3774
398051中海环保新能源混合0.75400.75400.5333
398061中海消费股票基金1.11901.32901.2670
399001中海上证50指数增强0.60000.60000.1669
399011中海上证380指数基金0.98800.98800.3046
400001东方龙混合基金0.66132.42280.1514
400003东方精选混合基金1.02023.35870.3739
400007东方策略成长股票基金1.32171.3217-0.1058
400009东方稳健回报债券基金1.00901.07900.0000
400011东方核心动力股票基金0.79760.79760.7452
400013东方保本混合型基金1.00001.10900.0000
400015东方增长中小盘混合1.41391.41390.4404
400016东方强化收益债券基金1.02441.02440.0684
400018东方央视财经50指数0.86820.86820.2540
400020东方安心收益保本基金1.04771.04770.0382
400022东方利群混合基金1.00331.00330.0000
410001华富竞争力优选混合0.60401.84691.2064
410003华富成长趋势股票基金0.59450.88450.8653
410004华富收益增强债券a1.13701.44900.1409
410005华富收益增强债券b1.13771.41970.1496
410006华富策略精选混合基金0.82300.98300.6235
410007华富价值增长混合基金0.91490.91490.6601
410008华富中证100指数基金0.62490.6249-0.0160
410009华富量子生命力股票0.71760.71760.6734
410010华富中小板指数增强1.00601.00600.4995
420001天弘精选混合基金0.47901.47930.5880
420002天弘永利债券a基金1.02231.23800.1175
420003天弘永定价值成长股票0.92081.25580.8875
420005天弘周期策略股票基金1.11501.15700.9050
420008天弘债券发起式a基金0.99101.02000.0000
420009天弘安康养老混合基金1.09301.09300.0916
420102天弘永利债券b基金1.02371.26490.1174
420108天弘债券发起式b基金0.98501.01300.1016
450001国富中国收益混合基金0.49872.04750.3219
450002国富弹性市值股票基金1.15902.49000.2162
450003国富潜力组合股票基金0.97981.39880.2661
450004国富深化价值股票基金1.10801.57800.3623
450005国富强化收益债券a1.09651.21450.2010
450006国富强化收益债券c1.09701.20100.2009
450007国富成长动力股票基金0.85031.03030.9138
450008国富沪深300指数增强0.81000.81000.2475
450009国富中小盘股票基金0.92800.92801.7544
450010国富策略回报混合基金0.84200.84200.2381
450011国富研究精选股票基金1.00501.00500.3996
450018国富恒久信用债券a1.01201.01200.0989
450019国富恒久信用债券c1.00701.00700.0994
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.56462.51220.6597
460002华泰柏瑞积极成长混合0.86610.9161-0.4025
460003华泰柏瑞稳本增利债券b1.04241.26640.1634
460005华泰柏瑞价值增长股票1.10081.61080.9538
460007华泰柏瑞行业领先股票0.83400.83400.7246
460008华泰柏瑞稳健收益债券a1.04901.04900.1910
460009华泰柏瑞量化先行股票0.84300.86300.8373
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c1.04401.04400.2882
460220上证中小盘etf联接0.67500.67500.2972
460300华泰柏瑞沪深300etf联接0.92410.92410.0433
470006汇添富医药保健股票1.16201.21200.6061
470007汇添富上证综合指数0.68900.68900.0000
470008汇添富策略回报股票1.00101.04100.6030
470009汇添富民营活力股票1.30101.55100.4633
470010汇添富多元收益债券a0.99201.03000.2020
470011汇添富多元收益债券c0.98801.02300.3046
470014汇添富理财14天债券a------
470018汇添富双利基金1.07401.07400.0932
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票0.95400.95401.7058
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.00301.00300.3000
470059汇添富可转换债券c0.99200.99200.3033
470060汇添富理财60天债券a------
470068汇添富深证300etf联接0.90500.90500.4105
470078汇添富增强收益债券c1.07001.28500.1873
470088汇添富信用债a基金1.01101.03000.2976
470089汇添富信用债c基金1.00201.02100.3003
470098汇添富逆向投资股票1.31101.31100.8462
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0.30553.77820.8584
481004工银稳健成长股票基金1.37541.62540.6292
481006工银红利股票基金0.65200.69200.1382
481008工银大盘蓝筹股票基金0.73601.14600.2725
481009工银沪深300指数基金0.78060.97560.0513
481010工银瑞信中小盘股票0.83500.83500.7238
481012工银深证红利etf联接0.64390.6439-0.2015
481013工银消费服务股票基金0.90500.90500.3326
481015工银主题策略股票基金1.24801.24800.8892
481017工银量化策略股票基金0.97600.97600.3083
483003工银精选平衡混合基金0.43161.57770.6061
485005工银增强收益债券b1.04211.45310.1923
485007工银添利债券b基金1.02151.30550.3142
485011工银瑞信双利债券b1.19401.19400.0838
485014工银添颐债券b基金1.23501.23500.1622
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.00701.00700.0994
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a1.04491.48690.1918
485107工银添利债券a基金1.02501.33400.3132
485111工银瑞信双利债券a1.21301.21300.0825
485114工银添颐债券a基金1.25801.25800.1592
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.01301.01300.0988
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1.11101.11100.0901
487021工银保本2号混合发起1.02701.02700.0975
510010交银上证180公司治理etf0.58600.6520-0.1704
510020博时上证超大盘etf1.45720.5375-0.1781
510030华宝兴业上证180价值etf2.19000.7500-0.1368
510050华夏上证50etf基金1.48102.0470-0.2022
510060工银上证央企50etf0.92850.5939-0.0431
510070鹏华上证民企50etf1.06400.91200.3774
510080长盛全债指数增强债券1.15691.96690.1905
510081长盛动态精选混合基金0.99482.91660.0402
510090建信上证社会责任etf0.76800.91600.0000
510110海富通上证周期etf1.90500.7640-0.2095
510120海富通上证非周期etf1.69100.71200.2966
510130易方达上证中盘etf2.16540.74480.2964
510150招商上证消费80etf2.55900.84300.0391
510160南方小康etf基金0.28620.71200.2101
510170国联安上证商品etf1.26400.39200.0792
510180华安上证180etf基金1.88701.90900.0000
510190华安上证龙头etf基金1.99100.7630-0.1004
510210富国上证综指etf基金2.17600.74500.0460
510220华泰柏瑞上证中小盘etf2.46200.67300.2851
510230国泰上证180金融etf2.99300.8500-0.2333
510260诺安上证新兴产业etf0.74000.74000.5435
510270中银上证国企100etf0.61500.7180-0.1623
510280上证180成长etf基金0.87500.8750-0.2281
510290南方上证380etf基金0.90620.90620.2988
510300华泰柏瑞沪深300etf2.15100.82800.0419
510310易方达沪深300etf发起式0.85670.85670.0350
510330华夏沪深300etf基金2.17380.90620.0460
510410博时上证自然资源etf0.52430.52430.1337
510420景顺长城上证180等权重etf0.90500.90500.2215
510430银华上证50等权etf0.87100.8710-0.1147
510440中证500沪市etf基金1.19801.19800.3350
510450180高etf基金0.96570.9657-0.1860
510500南方中证500etf基金1.06601.06600.5186
510510广发中证500etf基金1.06991.06990.5262
510520诺安500etf基金0.95480.95480.4841
510610华夏能源etf基金0.67760.6776-0.1179
510620华夏材料etf基金0.77960.77960.3088
510630华夏消费etf基金1.00401.0040-0.0299
510650华夏金融etf基金0.86820.8682-0.2413
510660华夏医药etf基金0.99040.99040.2531
510680万家380etf基金0.94610.94610.2862
510700长盛上证市值百强etf1.56800.87200.0000
510880华泰柏瑞上证红利etf1.62501.21100.1850
510900易方达恒生国企qdiietf------
511010国泰上证5年期国债etf99.02400.99300.1335
511210博时上证企债30etf101.60881.01610.2352
512010易方达沪深300医药etf0.84890.84890.2954
512110华安中证细分地产etf0.99000.9900-0.3021
512120华安中证医药etf基金0.91600.91600.3286
513100国泰纳斯达克100qdiietf------
513500博时标普500etfqdii------
518800国泰黄金etf基金2.59530.98170.0424
518880华安黄金易etf基金2.63000.99300.0380
519001银华价值优选股票基金1.22704.18640.4503
519002华安安信消费股票基金0.89800.91300.4474
519003海富通收益增长混合0.65702.27200.3053
519005海富通股票基金0.58302.53200.3442
519007海富通强化回报混合0.61402.11000.0000
519008汇添富优势精选混合2.46384.69080.4730
519011海富通精选混合基金0.46963.62450.2990
519013海富通风格优势股票0.85501.96100.3521
519015海富通精选贰号混合0.64400.96400.3115
519017大成积极成长股票基金0.80501.92300.6250
519018汇添富均衡增长股票0.65142.30500.7112
519019大成景阳领先股票基金0.58403.62200.3436
519020国泰金泰基金0.97300.89200.0000
519021国泰金鼎价值混合基金0.69101.93400.4360
519023海富通稳健添利债券c1.08401.17500.0923
519024海富通稳健添利债券a1.09701.18800.0912
519025海富通领先成长股票0.90801.05800.3315
519026海富通中小盘股票基金1.02701.0270-0.0973
519027海富通上证周期etf联接0.69800.6980-0.2857
519029华夏稳增混合基金1.44702.25200.7660
519030海富通稳固收益债券1.12901.12900.0887
519032海富通上证非周期etf联接0.72500.72500.2766
519033海富通国策导向股票1.30001.30000.4637
519034海富通中证内地低碳指数1.11201.11200.4517
519035富国天博创新股票基金0.77542.76550.3364
519039长盛同德主题股票基金0.81272.32880.1973
519050海富通养老收益混合0.95300.95300.0000
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1.00301.00300.3000
519057海富通双福分级债券a------
519058海富通双福分级债券b------
519060海富通纯债债券c基金1.00301.00300.0998
519061海富通纯债债券a基金1.00401.00400.0000
519066汇添富蓝筹稳健混合1.12001.54400.5386
519068汇添富成长焦点股票1.11771.43370.4494
519069汇添富价值精选股票1.26601.78200.3170
519078汇添富增强收益债券a1.08601.30100.2770
519087新华优选分红混合基金0.87262.5947-0.1944
519089新华优选成长股票基金1.00272.06270.4307
519091新华泛资源优势混合1.08901.08900.0919
519093新华钻石品质企业股票1.07201.0720-0.1862
519095新华行业周期轮换股票1.42501.4250-0.1402
519097新华中小市值优选股票1.09601.09600.2745
519099新华灵活主题股票基金1.13001.13000.4444
519100长盛中证100指数基金0.62901.2490-0.0477
519110浦银安盛价值成长股票1.00501.00501.2085
519111浦银安盛优化收益债券a1.21601.22600.1647
519112浦银安盛优化收益债券c1.19301.20300.0839
519113浦银安盛精致生活混合1.02401.08401.1858
519115浦银安盛红利精选股票0.95200.95201.2766
519116浦银安盛沪深300指数增强0.69200.6920-0.1443
519117浦银安盛基本面400指数0.96900.96900.4145
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1.13901.13901.5152
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1.02401.02401.8905
519126浦银安盛新经济结构混合------
519150新华优选消费股票基金1.41101.41100.1419
519152新华纯债添利债券发起a1.09001.09000.0918
519153新华纯债添利债券发起c1.08301.08300.0924
519156新华行业灵活配置混合0.99200.9920-0.1007
519158新华趋势领航股票基金0.99400.99400.1007
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1.06901.06900.0936
519163新华信用增益c基金1.06601.06600.0000
519165新华鑫利灵活配置混合------
519180万家180指数基金0.50452.84450.0198
519181万家和谐增长混合基金0.55371.24260.4718
519183万家双引擎灵活配置混合0.96851.45850.0930
519185万家精选股票基金0.96901.04900.8640
519186万家稳健增利债券a1.04451.24450.1246
519187万家稳健增利债券c1.04481.22480.1246
519188万家信用恒利债券a1.05271.05270.0380
519189万家信用恒利债券c1.04461.04460.0383
519190万家岁得利定期开放债券1.00991.02010.1090
519191万家城市建设主题纯债债券1.00771.0077-0.0298
519192万家市政纯债定期开放------
519300大成沪深300指数基金0.68762.09760.0291
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a1.06441.28840.1694
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a1.00601.00600.0000
519657银河灵活配置混合c1.00701.00700.0000
519660银河增利债券a基金1.03401.03400.0968
519661银河增利债券c基金1.03101.03100.1944
519662银河回报债券a基金1.02801.02800.0000
519663银河回报债券c基金1.02401.02400.0000
519664银河美丽股票a基金------
519665银河美丽股票c基金------
519666银河银信添利债券b0.99721.34820.1406
519667银河银信添利债券a1.00081.37380.1301
519668银河成长股票基金0.98132.01610.6668
519669银河领先债券基金1.03001.07000.0972
519670银河行业股票基金1.49201.99200.9472
519671银河沪深300价值指数0.67900.6790-0.1471
519672银河蓝筹股票基金1.05501.0550-0.0947
519674银河创新股票基金1.29701.29700.7300
519676银河保本混合基金1.13301.13300.1768
519677银河定投宝中证腾安指数1.00201.00200.0000
519678银河消费股票基金1.06501.06500.5666
519679银河主题股票基金1.98701.98701.0168
519680交银增利债券ab基金1.00461.34460.2495
519682交银增利债券c基金0.99811.31610.2511
519683交银双利债券ab基金1.05101.15900.3820
519685交银双利债券c基金1.04001.14500.2893
519686交银上证180公司治理etf联接0.66900.6690-0.1493
519688交银精选股票基金0.65402.84580.4146
519690交银稳健配置混合基金1.00032.63530.4216
519692交银成长股票基金2.85863.26360.3194
519694交银蓝筹股票基金0.68280.69780.5300
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.09901.18900.7333
519698交银先锋股票基金1.13221.21121.2158
519700交银主题优选混合基金0.74800.76300.2681
519702交银趋势股票基金0.76400.76400.1311
519704交银先进制造股票基金1.15101.15101.1424
519706交银深证300价值etf联接0.85700.8570-0.1166
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.01901.09900.1967
519712交银阿尔法核心股票0.97500.97500.4119
519714交银施罗德沪深300分层等权指数0.98201.02100.2041
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ab1.02501.03200.0977
519720交银纯债债券发起c1.01601.02200.0985
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1.03101.0370-0.2901
519725交银双轮动债券c基金1.02601.0320-0.2915
519726交银荣祥保本混合基金1.02301.05300.1959
519727交银成长30股票基金0.97000.97000.9365
519729交银荣泰保本混合基金1.02201.02200.0979
519730交银定期支付月月丰债券a1.03801.03800.1931
519731交银定期支付月月丰债券c1.03401.03400.0968
519732交银定期支付双息平衡混合1.00301.00300.4004
519733交银强化回报ab基金1.00901.00900.0000
519735交银强化回报c基金1.01001.01000.0000
519736交银新成长股票基金------
519738交银周期回报灵活配置混合------
519908华夏兴华混合基金1.10705.49900.6364
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0.94071.09370.2878
519977长信可转债债券a基金0.95221.11520.2844
519979长信内需成长股票基金0.96101.41100.6283
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金0.89600.89600.5612
519985长信中短债债券基金1.10931.10930.0271
519987长信恒利优势股票基金0.81700.81700.8642
519989长信利丰债券基金1.08501.29800.1847
519991长信双利优选混合基金1.06901.39900.2814
519993长信增利动态策略股票0.68061.91961.1142
519995长信金利趋势股票基金0.52151.67140.0960
519997长信银利精选股票基金0.60872.52870.4290
530001建信恒久价值股票基金0.53792.51380.2236
530003建信优选成长股票基金0.86102.3110-0.1160
530005建信优化配置混合基金0.85421.40420.1994
530006建信核心精选股票基金1.02401.79900.6883
530008建信稳定增利债券基金1.18901.46200.1685
530009建信收益增强债券a1.07401.18900.2801
530010上证社会责任etf联接0.88600.88600.0000
530011建信内生动力股票基金0.94600.9460-0.2110
530012建信积极配置基金0.98801.05600.3046
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.74410.74410.0134
530016建信恒稳价值混合基金1.12401.22400.1783
530017建信双息红利债券基金1.06501.15600.1881
530018建信深证100指数增强0.81950.81950.2446
530019建信社会责任股票基金1.21401.21400.4136
530020建信转债增强债券a1.03501.03500.2907
530021建信纯债债券a基金1.00201.00200.2000
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c1.05301.16800.1903
531014建信双周理财债券b------
531020建信转债增强债券c1.02701.02700.2930
531021建信纯债债券c基金0.99600.99600.2012
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1.45292.10290.0620
540002汇丰晋信龙腾股票基金0.97252.21850.4130
540003汇丰晋信动态策略混合1.02011.14010.4035
540004汇丰晋信2026周期混合1.04551.66550.2493
540005汇丰晋信平稳增利债券a1.01521.07220.1480
540006汇丰晋信大盘股票基金1.00341.06340.5814
540007汇丰晋信中小盘股票0.78790.8079-0.0888
540008汇丰晋信低碳先锋股票1.08231.18230.7447
540009汇丰晋信消费红利股票0.84070.84070.4901
540010汇丰晋信科技先锋股票1.21251.21250.8568
540012汇丰晋信恒生行业龙头指数0.84700.84700.0472
541005汇丰晋信平稳增利债券c1.01451.09370.1481
550001信诚四季红混合基金0.80932.02130.9228
550002信诚精萃成长股票基金0.48311.96130.3531
550003信诚盛世蓝筹股票基金1.81501.81500.6656
550004信诚三得益债券a基金1.03101.16900.0971
550005信诚三得益债券b基金1.01401.14200.0000
550006信诚经典优债债券a1.02901.19200.1947
550007信诚经典优债债券b1.02801.16700.1949
550008信诚优胜精选股票基金1.06401.06400.2828
550009信诚中小盘股票基金0.90101.03100.4459
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1.00801.06200.0993
550016信诚岁岁添金基金1.05901.04900.0945
550018信诚优质纯债债券a1.00001.00000.1001
550019信诚优质纯债债券b0.99500.99500.2014
560002益民红利成长混合基金0.38501.27730.5747
560003益民创新优势混合基金0.74220.76220.3651
560005益民多利债券基金0.91961.04060.0653
560006益民核心增长混合基金1.19901.19900.8410
570001诺德价值优势股票基金0.78980.78980.3685
570005诺德成长优势股票基金1.07801.07800.1859
570006诺德中小盘股票基金1.02301.05301.0870
570007诺德30股票基金0.79700.79701.0139
570008诺德周期策略股票基金1.00301.00301.2109
571002诺德灵活配置混合基金1.14411.14410.4654
573003诺德增强收益债券基金1.01801.04500.0983
580001东吴嘉禾优势精选混合0.75192.47190.7909
580002东吴双动力股票基金1.23981.85980.6822
580003东吴行业轮动股票基金0.49850.57850.9314
580005东吴进取策略混合基金1.07241.14240.2618
580006东吴新经济基金0.80900.80900.2478
580007东吴新创业股票基金0.96801.02800.9385
580008东吴新产业精选股票1.23701.23700.4058
580009东吴内需增长混合基金1.14501.14500.6151
582001东吴优信稳健债券a1.03871.05070.1929
582002东吴增利债券a基金1.04401.08400.3846
582003东吴保本混合基金1.00701.00700.2988
582201东吴优信稳健债券c1.01901.03100.1967
582202东吴增利债券c基金1.03301.07300.3887
585001东吴中证新兴基金0.77300.77300.5202
590001中邮核心优选股票基金1.00202.22200.9063
590002中邮核心成长股票基金0.46450.46450.4759
590003中邮核心优势灵活配置混合1.05501.23500.9569
590005中邮核心主题股票基金0.94801.10800.8511
590006中邮中小盘灵活配置混合1.03101.03100.4873
590007中邮上证380指数增强1.01501.07500.2964
590008中邮战略新兴产业股票2.23402.23401.1317
590009中邮稳定收益债券a1.03701.08400.0965
590010中邮稳定收益债券c1.03201.07900.0970
610001信达澳银领先增长股票0.97641.30640.6390
610002信达澳银精华配置混合0.99801.41800.3015
610003信达澳银稳定价值债券a1.18501.18500.2538
610004信达澳银中小盘股票0.84600.84600.3559
610005信达澳银红利回报股票0.71200.73200.9929
610006信达澳银产业升级股票0.96900.96900.3106
610007信达澳银消费优选股票1.17501.17500.8584
610008信达澳银信用债债券a1.01701.01700.3949
610103信达澳银稳定价值债券b1.15901.15900.2595
610108信达澳银信用债债券c1.01201.01200.2973
620001金元惠理宝石动力混合0.80390.86390.2119
620002金元惠理成长动力混合0.78601.00600.1274
620003金元惠理丰利债券基金0.97000.99200.1032
620004金元惠理价值增长股票0.75700.75700.1323
620005金元惠理核心动力股票0.67300.67300.1488
620006金元惠理消费主题股票0.83000.83000.3628
620007金元惠理保本混合基金1.07901.09900.0000
620008金元惠理新经济主题股票0.99900.99900.5030
620009金元惠理惠利保本基金1.01801.01800.5929
630001华商领先企业混合基金1.36151.46650.1692
630002华商盛世成长股票基金2.01812.28310.4180
630003华商收益增强债券a1.12501.35000.5362
630005华商动态阿尔法混合1.25901.25900.3187
630006华商产业升级股票基金0.78100.78100.1282
630007华商稳健双利债券a1.08301.14400.3707
630008华商策略精选混合基金0.91100.91100.3304
630009华商稳定增利债券a1.09401.09400.3670
630010华商价值精选股票基金1.23601.30601.1457
630011华商主题精选股票基金1.57901.67900.3814
630015华商大盘量化精选混合1.16001.26000.3460
630016华商价值共享基金1.19101.34100.5063
630103华商收益增强债券b1.11701.32300.5401
630107华商稳健双利债券b1.07201.12600.2806
630109华商稳定增利债券c1.07901.07900.3721
650001英大纯债债券a基金0.96250.96250.1561
650002英大纯债债券c基金0.95820.95820.1568
660001银行业成长股票基金1.48142.08140.9885
660002农银恒久增利债券a1.10401.19300.1815
660003农银平衡双利混合基金1.07791.26790.9742
660004农银策略价值股票基金1.06251.06251.0269
660005农银中小盘股票基金1.47331.50330.6559
660006农银大盘蓝筹股票基金0.79750.79750.4661
660008农银沪深300指数基金0.68570.68570.0438
660009农银增强收益债券a1.09761.13260.1368
660010农银策略精选股票基金0.82310.82310.0486
660011农银中证500指数基金1.02581.02580.4898
660012农银消费主题股票基金1.54841.62840.5977
660013农银信用添利债券基金1.02091.05690.2553
660014农银深证100指数基金0.95101.03100.2530
660015银行业轮动股票基金1.30571.40570.9276
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.09111.12710.1836
660109农银增强收益债券c1.08651.12150.1290
660116农银7天理财债券b基金------
671010纽银策略优选股票基金0.80700.80700.7491
673010纽银新动向混合基金0.92500.92500.6529
675011纽银稳健双利债券a1.01601.01600.0985
675013纽银稳健双利债券c1.00801.00800.0993
675021纽银稳定增利债券a1.01901.01900.0000
675023纽银稳定增利债券c1.01501.01500.0000
686868浙商聚盈信用债债券a1.00501.00500.0996
686869浙商聚盈信用债债券c0.99700.99700.1004
688888浙商聚潮产业成长股票0.76700.76700.3927
690001民生加银品牌蓝筹混合0.92600.95600.6522
690002民生加银增强收益债券a1.09801.22800.5495
690003民生加银精选股票基金0.65100.65100.9302
690004民生加银稳健成长股票0.73800.73800.5450
690005民生加银内需增长股票0.79200.79200.6353
690006民生加银信用双利债券a1.04401.07400.0000
690007民生加银景气行业股票1.07801.07800.5597
690008民生加银中证内地资源主题指数0.51700.5170-0.1931
690009民生加银红利回报混合1.00401.00400.2997
690011民生加银积极成长发起式0.92500.92500.8724
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.07401.20400.4677
690206民生加银信用双利债券c1.03301.0630-0.0967
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.04501.32500.4808
700002平安大华深证300指数增强0.92601.00600.4338
700003平安大华策略先锋混合1.03401.13400.2910
700004平安大华保本混合基金1.08901.08900.0000
700005平安大华添利债券a1.03601.03600.0966
700006平安大华添利债券c1.02901.02900.0973
710001富安达优势成长股票1.04161.04161.5997
710002富安达策略精选混合0.96731.00730.9602
710301富安达增强收益债券a0.98801.00800.2537
710302富安达增强收益债券c0.98021.00020.2557
720001财通价值动量混合基金0.98601.07600.0000
720002财通多策略稳健增长债券1.03301.0670-0.0967
720003财通保本混合发起式1.02001.0200-0.0979
730001方正富邦创新动力股票0.98401.06400.0000
730002方正富邦红利精选股票0.83800.83800.2392
740001长安宏观策略基金1.23001.23000.4902
740101长安沪深300非周期指数0.96000.96000.3135
750001安信灵活配置混合基金1.06301.10300.2830
750002安信目标收益a基金1.02701.08700.0000
750003安信目标收益c基金1.02001.08000.0981
750005安信平稳增长混合发起0.99400.99400.0000
762001国金通用国鑫发起基金0.97201.07200.3200
770001德邦优化股票基金1.06121.06120.6163

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