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开放式基金每日净值2014-05-23

2014-5-27 8:02:02  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1.05403.15500.6686000003中海可转债债券a基金0.90200.90200.4454000004中海可转债债券c基金0.89800.89800.4474000005嘉实增强信用定期债券1.00201.00
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1.05403.15500.6686
000003中海可转债债券a基金0.90200.90200.4454
000004中海可转债债券c基金0.89800.89800.4474
000005嘉实增强信用定期债券1.00201.00200.0000
000007鹏华国企债债券基金1.02201.02200.0979
000008嘉实中证500etf联接基金1.07791.07791.0405
000011华夏大盘精选混合基金7.196010.97600.5449
000014华夏聚利债券基金0.99800.99800.1003
000015华夏纯债债券a基金1.01101.01100.0000
000016华夏纯债债券c基金1.00601.00600.0000
000017财通可持续股票基金1.23701.30700.9796
000020景顺长城品质投资股票0.89800.89800.5599
000021华夏优势增长股票基金1.13102.30101.0724
000022南方中票a基金1.05061.0506-0.0381
000023南方中票c基金1.04701.0470-0.0382
000024大摩双利增强债券a1.03501.03500.2907
000025大摩双利增强债券c1.03001.03000.2921
000026泰达信用合利债券a1.04001.04000.0000
000027泰达信用合利债券b1.03801.03800.0964
000028华富保本基金1.00301.00300.0998
000029富国宏观策略灵活配置混合1.02101.02101.4911
000030长城久利保本基金1.20501.2050-0.1657
000031华夏复兴股票基金1.27301.27301.4343
000032易方达信用债债券a1.00501.00500.0996
000033易方达信用债债券c1.00001.00000.0000
000037广发理财7天债券a基金------
000038广发理财7天债券b基金------
000039农银高增长股票基金1.02951.02951.5586
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数0.87300.87300.6920
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1.01801.01800.0000
000046工银产业债券b基金1.01301.01300.0000
000047华夏双债债券a基金1.02301.02300.0978
000048华夏双债债券c基金1.02001.02000.0981
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.03201.0320-0.0968
000051华夏沪深300etf联接0.65400.65400.9259
000052长盛纯债债券c基金1.02701.0270-0.0973
000053鹏华实业债纯债债券1.02401.02400.0000
000054鹏华双债增利债券基金1.01601.01600.0985
000056建信消费升级混合基金0.92400.92400.7634
000057中银消费主题股票基金1.06001.06001.2416
000058国联安保本基金1.02501.02500.0977
000059国联安医药100指数1.00501.00501.0050
000060国联安股债动态基金0.98400.98400.2037
000061华夏盛世股票基金0.70200.70201.0072
000062银华成长股绩3070指数1.03301.03300.3887
000063长盛上证市值百强etf联接0.86600.86600.8149
000064大摩18个月定期开放债券1.02201.05400.0000
000065国富焦点驱动混合基金0.94300.94300.6403
000066诺安鸿鑫保本混合基金1.01101.01100.0990
000067民生加银转债优选债券a0.89300.89300.7901
000068民生加银转债优选债券c0.88900.88900.6795
000069国投瑞银中高等级债券a1.05901.05900.0945
000070国投瑞银中高等级债券c1.05501.05500.0949
000071华夏恒生etf联接基金1.02801.02800.0000
000072华安保本混合基金1.02201.02200.3929
000073上投摩根成长动力混合0.87400.87400.9238
000074工银信用纯债一年定开债券a1.05201.05200.0951
000075华夏恒生etf联接美元汇0.16670.16670.0000
000076华夏恒生etf联接美元钞0.16670.16670.0000
000077工银信用纯债一年定开债券c1.04801.04800.0955
000078工银信用纯债两年定开债券a1.04901.04900.0954
000079工银信用纯债两年定开债券c1.04601.04600.1916
000080天治可转债增强债券a0.92600.92600.3250
000081天治可转债增强债券c0.92200.92200.3264
000082嘉实研究阿尔法股票0.97300.97300.9336
000083汇添富消费行业股票1.15801.15800.9590
000084博时安盈债券a基金1.04201.05400.0000
000085博时安盈债券c基金1.03801.04900.0000
000086南方稳利1年定期开放债券1.05601.07600.0000
000087嘉实中证金边中期国债etf联接a1.00821.00820.0496
000088嘉实中证金边中期国债etf联接c1.00481.00480.0498
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a1.00201.04600.0000
000093信诚新双盈分级债券b1.01000.97500.1984
000103国泰中国企业境外高收益债券1.02901.02900.1947
000104华宸信用增利基金1.01801.01800.0000
000105建信安心回报债券a1.03501.04500.0967
000106建信安心回报债券c1.02901.03900.0973
000107富国信用增强债券a1.02001.03300.1965
000109富国信用增强债券c1.01501.02800.0986
000110金鹰元安保本混合基金1.03541.03540.2615
000111易方达纯债1年定期开放债券a1.04301.04300.0960
000112易方达纯债1年定期开放债券c1.04001.04000.0962
000113嘉实如意宝定期债券ab1.03701.03700.0000
000115嘉实如意宝定期债券c1.03301.03300.0000
000116嘉实丰益纯债定期债券1.01801.03800.0000
000117广发轮动配置股票基金0.93700.93701.1879
000118广发聚鑫债券a基金1.00301.00300.4004
000119广发聚鑫债券c基金0.99800.99800.3015
000120中银美丽中国股票基金0.95300.98801.1677
000121华夏永福养老理财混合1.02801.02800.0974
000122汇添富实业债债券a1.03801.03800.2899
000123汇添富实业债债券c1.03301.03300.1940
000124华宝兴业服务股票基金0.97300.97302.2059
000125上投摩根天颐年丰混合1.01701.01700.2959
000126招商安润保本混合基金1.00201.00200.0999
000127农银行业领先股票基金0.90340.90341.5056
000128大成景安短融债券a1.06201.06200.0000
000129大成景安短融债券b1.06301.06300.0000
000130大成景兴信用债债券a1.00601.00600.0995
000131大成景兴信用债债券c1.00201.00200.0999
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0.89900.89901.2387
000137民生加银岁岁增利债券a1.04301.04300.1921
000138民生加银岁岁增利债券c1.03901.03900.0963
000139富国国有企业债债券ab1.01901.04600.0982
000141富国国有企业债债券c1.01601.04300.0000
000142融通通泰保本基金1.04501.04500.0000
000143鹏华双债加利债券基金1.03501.03500.0967
000145长盛季季红a基金1.02501.03700.1955
000146长盛季季红c基金1.02401.03400.0978
000147易方达高等级信用债a1.05101.05100.0952
000148易方达高等级信用债c1.04701.04700.0956
000149华安双债添利债券a0.98100.98100.3067
000150华安双债添利债券c0.97800.97800.3077
000151诺安信用债一年定期开放债券1.04201.04200.0961
000152大成景旭纯债债券a1.04301.04300.0000
000153大成景旭纯债债券c1.04001.04000.0962
000165国投瑞银策略精选混合0.97301.07000.2060
000166中海安鑫保本混合基金1.01501.01500.0986
000167广发聚优灵活配置混合0.99400.99401.7400
000169泰达高票息债券a基金1.04301.04300.0000
000170泰达高票息债券b基金1.04001.04000.0000
000171易方达裕丰回报基金1.02901.0290-0.1940
000172华泰柏瑞量化增强股票1.04701.04700.6731
000173汇添富美丽30股票基金1.12601.12600.9865
000174汇添富高息债债券a1.05301.05300.0951
000175汇添富高息债债券c1.04901.04900.0954
000177嘉实丰益信用定期债券1.02501.04200.0000
000178博时混合基金0.96900.96900.6231
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a1.03201.05400.0000
000182景顺长城四季金利纯债债券c1.03101.05100.0971
000183嘉实丰益策略定期债券1.03301.03700.0969
000184工银添福债券a基金1.05301.05300.3813
000185工银添福债券b基金1.05001.05000.3824
000186华泰柏瑞季季红债券1.03301.04800.0000
000187华泰柏瑞丰盛纯债a1.04501.04500.0000
000188华泰柏瑞丰盛纯债c1.04201.04200.0000
000190中银保本二号混合基金1.03901.03900.0963
000191富国信用债债券ab基金1.02701.04700.0000
000192富国信用债债券c基金1.02301.04300.0000
000193国泰美国房地产开发股票qdii1.01201.01201.6064
000194银华信用四季红债券1.02701.03700.0975
000195工银保本3号混合a基金1.03001.03000.2921
000196工银保本3号混合b基金1.02401.02400.1957
000197富国目标收益一年期纯债债券1.02501.05500.0977
000199国泰目标收益保本混合1.04101.04100.1925
000200博时岁岁增利一年定期开放债券1.03501.04400.0967
000201诺安泰鑫一年定期开放债1.03301.03300.0000
000202富国目标收益两年期纯债债券1.04601.04600.0957
000205易方达投资级信用债债券a1.02701.02700.0975
000206易方达投资级信用债债券c1.02401.02400.0978
000207建信双债增强a基金1.04301.05300.0000
000208建信双债增强c基金1.04001.05000.0962
000209信诚新兴产业股票基金0.93400.93400.5382
000212泰信鑫益定期开放a1.03701.03900.0000
000213泰信鑫益定期开放c1.03401.03600.0968
000214广发成长优选混合基金1.02501.02500.7866
000215广发趋势优选灵活配置混合0.96900.96900.4145
000216华安黄金易etf联接a0.96400.96400.0000
000217华安黄金易etf联接c0.96200.96200.0000
000219博时裕益混合基金0.92400.92400.1083
000220富国医疗保健行业股票1.13501.13500.4425
000221汇添富年年利定期开放债券a1.03701.03700.0000
000222汇添富年年利定期开放债券c1.03401.03400.0000
000225长盛年年收益定期债券a1.04601.04600.0957
000226长盛年年收益定期债券c1.04301.04300.0960
000227华安年年红债券基金1.03201.04500.2915
000235诺安稳固收益一年定期开放债券1.04701.04700.0956
000236工银月月薪定期支付债券1.04501.04500.0000
000237国投瑞银一年定期开放债a1.05001.05500.2865
000238国投瑞银一年定期开放债c1.04901.05300.2868
000241宝盈核心优势混合c1.00741.16242.3053
000242景顺长城策略精选灵活配置混合1.03401.13400.0000
000244天弘稳利定期开放a------
000245天弘稳利定期开放b------
000246博时月月薪定期支付债券1.01001.04300.0991
000247方正富邦互利定期开放债券1.03201.03200.1942
000251工银金融地产股票基金1.16401.16401.6594
000252景顺景兴纯债a基金1.05201.05200.0000
000253景顺景兴纯债c基金1.04901.04900.0954
000254长城定期开放债券a1.04201.04200.5792
000255长城定期开放债券c1.03901.03900.5808
000256上投摩根红利回报混合1.01401.02400.2967
000257上投摩根岁岁盈定期a1.03201.03200.0970
000258上投摩根岁岁盈定期c1.02901.02900.0973
000259农银区间收益混合基金0.94280.94281.6606
000260信诚季季定期支付债券1.01201.03800.0000
000263工银信息产业基金1.05201.05203.1373
000264博时内需增长混合基金0.96500.84300.4162
000267广发集利一年定期开放债券a1.03701.03700.0965
000268广发集利一年定期开放债券c1.03401.03400.0968
000270建信安心保本混合基金1.03901.03900.0000
000271中邮定期开放a基金1.02601.04600.0976
000272中邮定期开放c基金1.02401.04400.0978
000273华润元大保本混合基金1.01601.01600.0985
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1.02801.04800.0000
000279华商红利优选灵活配置0.91400.91402.3516
000280博时双债增强债券a1.03501.03600.1936
000281博时双债增强债券c1.03301.03400.0969
000284富安达信用纯债债券发起式a1.03071.03070.1263
000285富安达信用纯债债券发起式c1.02731.02730.1365
000286银华信用季季红债券1.01501.01500.0986
000287银华永利债券a基金1.04301.04300.0960
000288银华永利债券c基金1.04101.04100.1925
000289鹏华丰泰定期开放债券1.01501.01500.1974
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.00401.02600.0000
000293鹏华丰信分级债券b1.05601.05600.0000
000294华安生态优先股票基金0.94700.94700.4242
000295鹏华丰实定期开放债券a1.02201.02200.2944
000296鹏华丰实定期开放债券b1.01901.01900.1967
000298中海纯债a基金1.00201.00200.0000
000299中海纯债c基金1.00201.00200.0000
000302国泰淘金互联网债券1.02801.02800.0000
000303长盛双月红定期债券a1.01501.04100.0986
000304长盛双月红定期债券c1.01401.03900.0987
000305中银中高等级债券基金1.03101.05100.0000
000306天弘弘利债券基金1.03801.03800.0964
000308建信创新中国股票基金0.96500.96500.8359
000309大摩品质生活股票基金0.88000.88001.6166
000310安信永利信用a基金1.04701.04700.0956
000311景顺长城沪深300指数0.95900.95900.8412
000312华安沪深300增强a基金0.90100.90100.7830
000313华安沪深300增强c基金0.89700.89700.7865
000314招商瑞丰灵活配置混合1.02301.02300.1959
000317中海惠利a基金1.00001.02400.0000
000318中海惠利b基金1.03601.03600.2904
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0.87100.87101.2791
000335安信永利信用c基金1.04501.04500.0958
000336农银汇理研究精选灵活配置0.84100.84101.5210
000338鹏华双债保利债券基金1.01301.03500.0000
000339长城医疗保健股票基金0.99200.99200.3033
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.04501.04500.1918
000346建信安心回报两年定期开放债券a1.03501.03500.0000
000347建信安心回报两年定期开放债券c1.03301.03300.0000
000348广发中债金融债指数a1.03631.03630.0579
000349广发中债金融债指数c1.03351.03350.0484
000351国富恒丰定期债券a1.03101.04300.1944
000352国富恒丰定期债券c1.03001.04100.1946
000354长盛城镇化主题基金0.97200.97200.8299
000355南方丰元a基金1.05701.05700.0947
000356南方丰元c基金1.05501.05500.0949
000357大成景祥分级债a基金1.00101.02500.1000
000360信诚年年有余a基金1.04001.04000.1927
000361信诚年年有余b基金1.03801.03800.1931
000362国泰聚信价值优势灵活配置混合a0.93200.93200.7568
000363国泰聚信价值优势灵活配置混合c0.94000.94000.7503
000366汇添富新收益债券基金1.01901.01900.0982
000367国泰安康养老定期支付混合1.00501.00500.1994
000368汇添富沪深300安中指数0.88600.88600.8422
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1.02601.05600.1141
000377上投摩根双债增利a1.03101.03100.1944
000378上投摩根双债增利c1.02901.02900.1947
000383富国恒利a基金1.01101.02300.0990
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000596前海开源中证军工指数------
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000609华商新量化灵活配置混合------
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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1.49803.97100.9434
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002031华夏策略混合基金1.83002.43000.7155
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020018国泰金鹿保本混合基金1.05701.19700.0947
020019国泰双利债券a基金1.11401.30000.0000
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020023国泰事件驱动股票基金1.28601.28600.7837
020025国泰中小板300成长etf联接0.93000.93000.8677
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020027国泰信用债券a基金1.05601.05600.0948
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020030国泰6个月短期理财债券b------
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020035国泰上证5年期国债etf联接a0.99400.99400.0000
020036国泰上证5年期国债etf联接c0.99100.99100.1010
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040021华安大中华升级股票qdii------
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040046华安纳斯达克100指数qdii------
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040048华安纳斯达克100联接美元现汇------
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040190华安上证龙头etf联接0.78600.78600.7692
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050018博时行业轮动股票基金0.69900.69900.4310
050019博时转债增强债券a0.84900.84900.4734
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050025博时标普500etf联接qdii------
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050027博时信用纯债债券基金1.03001.09400.0000
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050123博时天颐债券c基金0.98901.00800.0000
050128博时安心收益定期开放债券c1.02201.0370-0.0978
050129博时理财30天债券b------
050201博时价值增长贰号混合0.56402.01900.5348
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0.62483.27391.2314
070002嘉实增长混合基金4.89205.51301.3256
070003嘉实稳健混合基金0.74002.30300.2710
070005嘉实债券基金1.40701.90200.0000
070006嘉实服务增值行业混合3.76404.25401.4009
070009嘉实超短债债券基金1.01931.25680.0098
070010嘉实主题混合基金1.07202.58501.5152
070011嘉实策略混合基金1.03401.52201.6716
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.59402.10301.0139
070015嘉实多元债券a基金1.05701.30900.1896
070016嘉实多元债券b基金1.04901.28800.1910
070017嘉实量化阿尔法股票0.79400.87401.1465
070018嘉实回报混合基金0.84900.88600.5924
070019嘉实价值优势股票基金1.02401.05601.4866
070020嘉实稳固收益债券基金1.04501.07800.0958
070021嘉实主题新动力股票0.92300.92301.3172
070022嘉实领先成长股票基金1.11501.11501.4559
070023嘉实深证基本面120联接0.75010.75010.9284
070025嘉实信用债券a基金0.99501.09800.0000
070026嘉实信用债券c基金0.98801.08700.0000
070027嘉实周期优选股票基金1.14401.20400.9709
070030嘉实中创400联接基金1.27161.27161.3712
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金0.89300.89300.9040
070033嘉实增强收益定期债券1.02201.06900.0000
070035嘉实理财宝7天债券a------
070036嘉实理财宝7天债券b------
070037嘉实纯债债券a基金1.03201.03200.0000
070038嘉实纯债债券c基金1.02801.0280-0.0972
070099嘉实优质企业股票基金0.87701.78201.1534
080001长盛成长价值混合基金0.93302.87700.9740
080002长盛创新先锋混合基金1.14111.65110.9376
080003长盛积极配置债券基金1.09261.26560.3951
080005长盛量化红利股票基金0.97301.01301.9916
080006长盛环球行业股票qdii1.05201.10200.4776
080007长盛同鑫行业配置混合------
080008长盛战略新兴产业基金0.98501.03500.9221
080009长盛同禧信用增利债券a0.96500.96500.4162
080010长盛同禧信用增利债券c0.95200.95200.3161
080012长盛电子信息产业股票1.26501.69001.5249
080015长盛同鑫二号保本混合1.03401.03400.0000
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------
090001大成价值增长混合基金0.65833.31830.9198
090002大成债券ab基金1.04551.62850.2301
090003大成蓝筹稳健混合基金0.53693.10690.8074
090004大成精选增值混合基金0.73482.78031.3517
090006大成2020生命周期混合0.55602.37800.5425
090007大成策略回报股票基金0.99601.69000.8097
090008大成强化收益债券基金0.92781.12780.0755
090009大成行业轮动股票基金0.78800.78800.8963
090010大成中证红利指数基金0.76500.76500.7905
090011大成核心双动力股票型0.79800.79800.8850
090012大成深证成长40etf联接0.68600.68600.2924
090013大成竞争优势股票基金1.05401.06400.2854
090015大成内需增长股票基金1.15001.15000.7888
090016大成消费主题基金0.94700.99700.7447
090017大成可转债增强债券0.98100.99100.4094
090018大成新锐产业股票基金1.03401.23400.9766
090019大成景恒保本混合基金1.08801.08800.2765
090020大成健康产业股票基金0.95800.95801.0549
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1.04331.58760.2306
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0.98792.53650.8988
100018富国天利增长债券基金1.20422.11220.0665
100020富国天益价值股票基金0.83683.84810.7586
100022富国天瑞强势混合基金0.74263.31891.0890
100026富国天合稳健股票基金0.96622.42171.2788
100029富国天成红利混合基金1.27591.59690.9574
100032富国天鼎中证指数增强0.94101.51000.7495
100035富国优化增强债券ab1.11601.18100.0000
100037富国优化增强债券c1.09301.15800.0916
100038富国沪深300指数增强0.76600.76600.7895
100039富国通胀通缩主题股票0.87900.89901.2673
100050富国全球债券基金------
100051富国可转债基金0.81300.81300.3704
100053富国上证综指etf联接0.75300.75300.6684
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.07101.07100.8475
100058富国产业债基金1.02201.13800.0000
100060富国高新技术产业股票1.28001.28001.8298
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.01501.04400.0986
100068富国纯债债券发起c1.00901.03800.0992
100070富国强收益ab基金1.04701.04700.0956
100071富国强收益c基金1.04001.04000.1927
100072富国强回报定期开放债券a1.06701.06700.0000
100073富国强回报定期开放债券c1.05801.05800.0000
101007富国7天理财宝债券b------
110001易方达平稳增长混合1.36402.64401.1119
110002易方达策略成长混合3.45204.66200.5828
110003易方达上证50指数基金0.59822.44820.9109
110005易方达积极成长混合0.67713.98411.0597
110007易方达稳健收益债券a1.08071.40930.2133
110008易方达稳健收益债券b1.08281.43240.2129
110009易方达价值精选股票0.87752.22951.3514
110010易方达价值成长混合1.11761.21060.7119
110011易方达中小盘股票基金1.56351.60351.0993
110012易方达科汇灵活配置混合1.18105.35500.9402
110013易方达科翔股票基金1.16405.29601.6594
110015易方达行业领先股票1.16201.27801.2195
110017易方达增强回报债券a1.13301.47300.0883
110018易方达增强回报债券b1.11101.44100.0901
110019易方达深证100etf联接0.64050.64050.9456
110020易方达沪深300etf联接0.68970.68970.8039
110021易方达上证中盘etf联接0.75990.75990.8092
110022易方达消费行业股票0.84500.84500.7151
110023易方达医疗行业股票1.18601.18601.1945
110025易方达资源行业股票0.61400.61400.3268
110026易方达创业板etf联接1.56451.56451.9750
110027易方达安心回报债券a1.11001.14500.8174
110028易方达安心回报债券b1.10001.13500.7326
110029易方达科讯股票基金0.86664.59271.8451
110030易方达沪深300量化1.02031.02030.8401
110031易方达恒生国企联接qdii0.95280.95280.2103
110032易方达恒生国企联接qdii美现汇0.15450.15450.1946
110033易方达恒生国企联接qdii美现钞0.15450.15450.1946
110035易方达双债增强债券a1.12301.15300.1784
110036易方达双债增强债券c1.11101.14100.1803
110037易方达纯债债券a基金1.01601.06200.0000
110038易方达纯债债券c基金1.01101.05400.0000
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1.41402.96900.5690
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1.20182.54380.5186
121002国投瑞银景气行业混合0.90852.87750.2538
121003国投瑞银核心企业股票0.69192.22190.8013
121005国投瑞银创新动力股票0.58732.28740.7721
121006国投瑞银稳健增长混合0.96901.59900.4145
121007国投瑞银瑞福优先封闭1.01601.11100.0000
121008国投瑞银成长优选股票0.67092.06280.6602
121009国投瑞银稳定增利债券1.05461.34560.0759
121010国投瑞银瑞源保本混合1.03901.10400.0963
121012国投瑞银优化增强债券ab1.05601.09600.0948
121013国投瑞银纯债债券a1.00501.02500.0996
128013国投瑞银纯债债券b1.00701.02700.0994
128112国投瑞银优化增强债券c1.06001.08000.0944
150103银河银泰混合基金0.93283.63281.7341
150159中欧纯债添利b基金1.07601.0760-0.0929
151001银河稳健混合基金1.07353.32270.7130
151002银河收益债券基金1.07482.19480.2893
159901易方达深证100etf基金0.51062.53800.9889
159902华夏中小板etf基金2.13502.25500.9934
159903南方深证成份etf基金0.75720.55870.7719
159905工银深证红利etf基金0.64160.64161.1349
159906大成深证成长40etf0.66700.66700.3008
159907广发中小板300etf基金0.90800.82501.1023
159908博时深证基本面200etf0.64740.64740.9512
159909深证tmt50etf基金3.39101.04301.3449
159910嘉实深证基本面120etf0.71530.71530.9883
159911民营etf基金2.88340.87371.2643
159912汇添富深证300etf基金0.83540.83541.1748
159913交银深证300价值etf0.86900.86901.1641
159915易方达创业板etf基金1.26851.45322.0761
159916深证基本面60etf基金1.38150.75270.9721
159917国泰中小板300成长etf0.96900.96900.8325
159918中创400etf基金1.28711.28711.4503
159919嘉实沪深300etf基金2.20020.84100.8526
159920华夏恒生etf基金1.04771.04770.0286
159921诺安中小板等权重etf1.10601.10601.3749
159922嘉实中证500etf基金3.79171.06311.1066
159923大成100etf基金0.79300.79300.7624
159924景顺长城沪深300等权重etf0.85900.85900.8216
159925南方开元沪深300etf0.83560.73260.8570
159926嘉实中证中期国债etf99.74500.99700.0542
159927鹏华沪深300etf基金2.13870.94640.8488
159928汇添富中证主要消费etf0.91050.91050.7859
159929汇添富中证医药卫生etf0.94420.94420.9300
159930汇添富中证能源etf0.78230.78230.1536
159931汇添富中证金融地产etf0.84690.84691.1465
159932大成中证500深市etf1.10200.97001.3799
159933国投瑞银金融地产etf0.89670.89671.1050
159934易方达黄金etf基金2.58541.0533-0.0309
159935景顺长城中证500etf1.00691.00691.0842
159936广发中证全指可选消费etf------
160105南方积极配置股票lof0.94082.45341.0852
160106南方高增长股票lof1.33342.97040.9922
160119南方中证500指数lof0.92640.99641.0581
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.07161.10160.0280
160124南方中证50债券指数lofc1.05901.08900.0283
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票0.92000.97300.8772
160128南方金利定期开放债券a1.03701.1110-0.3842
160129南方金利定期开放债券c1.03101.1040-0.4826
160130南方永利alof基金1.01701.03300.1970
160131南方聚利1年定期开放债券lof1.04001.04000.0962
160132南方永利c基金1.01501.03100.1974
160211国泰中小盘成长股票lof1.16701.39301.1265
160212国泰估值优势股票lof0.88600.88601.0262
160213国泰纳斯达克100指数1.53801.63800.7204
160215国泰价值经典股票lof0.77800.77800.9079
160216国泰大宗商品qdiilof0.85500.85500.1171
160217国泰信用互利分级债券1.08801.15300.0920
160218国泰国证房地产行业指数分级0.90000.93202.3891
160219国泰国证医药卫生行业指数分级0.94960.96180.8603
160220国泰民益灵活配置混合lof1.02501.02500.0977
160311华夏蓝筹混合lof基金0.81303.40000.8685
160314华夏行业股票lof基金0.73704.38600.9589
160415华安深证300指数lof0.82000.82001.1097
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.84800.89800.8323
160505博时主题行业股票lof1.67103.56201.1501
160512博时卓越品牌股票lof1.16801.22300.5164
160514博时裕祥分级债券a1.02001.14600.0000
160515博时安丰18个月定开债lof1.02801.05500.0974
160602鹏华普天债券a基金1.02701.53100.0975
160603鹏华普天收益混合基金0.77403.22000.3891
160605鹏华中国50混合基金0.96503.33500.8359
160607鹏华价值优势股票lof0.72802.39500.9709
160608鹏华普天债券b基金1.01501.46900.0986
160610鹏华动力增长混合lof1.02501.44500.7866
160611鹏华优质治理股票lof0.73300.83300.5487
160612鹏华丰收债券基金1.01201.35400.0000
160613鹏华盛世创新股票lof1.11401.26100.9058
160615鹏华沪深300指数lof0.79100.85101.0217
160616鹏华中证500指数lof0.77900.77900.9067
160617鹏华丰润债券lof基金1.04001.16900.3861
160619鹏华丰泽a基金1.01901.11100.0000
160620鹏华资源分级基金0.87100.57700.1149
160623鹏华丰利分级债券a1.00401.04800.0000
160624鹏华消费领先混合基金0.93800.87200.6438
160625鹏华非银行分级基金0.99000.99000.8147
160626鹏华信息分级基金1.01801.01801.4955
160706嘉实沪深300指数lof0.59342.46140.8155
160716嘉实基本面50指数lof0.60010.60010.7048
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof0.92131.04180.1522
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.02381.0238-0.0195
160721嘉实中证中期企业债指数lofc1.01921.0192-0.0196
160805长盛同智优势混合lof0.75272.12190.5208
160806长盛同庆中证800分级0.81200.76400.9950
160807长盛沪深300指数lof0.72300.77300.6964
160808长盛同瑞中证200分级0.92700.98300.8705
160809长盛同辉深100等权重分级0.93400.96901.3015
160811长盛同丰分级债券a1.0170--0.0000
160812长盛同益成长回报lof0.99404.30900.5056
160910大成创新成长混合lof0.68101.89201.0386
160915大成景丰债券lof基金1.01101.06200.0990
160916大成优选股票lof基金1.05900.86101.1461
160918大成中小盘股票lof0.86903.67401.2821
161005富国天惠成长混合lof1.33413.23211.3600
161010富国天丰强化债券lof0.99301.35200.1008
161014富国汇利分级债券基金1.03201.23600.0000
161015富国天盈债券lof基金1.00001.3360-16.6667
161017富国中证500指数增强lof1.06001.06000.9524
161019富国新天锋定期开放债券1.02501.16200.0977
161022富国创业板指数分级0.93800.94802.0675
161024富国中证军工指数分级0.97500.97500.9317
161115易方达岁丰添利债券lof0.98801.13200.3046
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.02101.09500.0000
161118易方达中小板指数分级1.0373--0.9833
161119易方达中债新综指发起式lofa1.01301.0130-0.0099
161120易方达中债新综指发起式lofc1.01101.0110-0.0099
161207国投瑞银瑞和沪深300指数0.87300.65000.8083
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.76290.76291.0330
161213国投消费服务指数基金0.83900.83900.8413
161216国投瑞银双债债券alof1.01501.17000.0986
161217国投瑞银中证资源指数lof0.48400.48400.2070
161219国投瑞银新兴产业混合lof0.94801.27400.6369
161221国投瑞银双债债券c1.01401.01400.0987
161505银河通利lof基金1.00401.00400.4000
161506银河通利债c基金1.00401.00400.4000
161507银河沪深300成长分级0.84800.87301.0727
161601融通新蓝筹混合基金0.68832.98330.9682
161603融通债券ab基金1.04101.58500.0962
161604融通深证100指数基金0.83102.19400.9721
161605融通蓝筹成长混合基金0.96402.29700.9424
161606融通行业景气混合基金0.74202.68201.3661
161607融通巨潮100指数lof0.66402.17800.9119
161609融通动力先锋股票基金1.07901.62401.7925
161610融通领先成长股票lof0.67102.10101.2066
161611融通内需驱动股票基金0.67200.79201.5106
161612融通深证成分指数基金0.60800.60800.6623
161613融通创业板指数基金1.47401.62402.0069
161614融通四季添利债券lof1.03001.11800.0000
161616融通医疗保健股票基金1.03701.40100.9737
161618融通岁岁添利定期开放债券a1.02401.06000.0000
161619融通岁岁添利定期开放债券b1.02201.05400.0000
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a0.92100.92100.4362
161625融通标普中国可转债指数增强c0.91600.91600.3286
161627融通通福a基金1.02201.02200.0000
161693融通债券c基金1.03901.57600.0000
161706招商优质成长股票lof0.93192.84220.9533
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.66400.71400.3021
161717招商双债增强a基金1.01001.05300.0000
161718招商沪深300高贝塔指数分级0.87200.87200.6928
161810银华内需精选股票lof0.78300.74401.6883
161811银华沪深300指数分级0.9590--0.7353
161812银华深证100指数分级0.64900.75800.9331
161813银华信用债券lof基金1.02901.21400.0973
161815银华抗通胀主题基金------
161816银华中证等权90指数分级0.86200.61100.7009
161818银华消费分级股票基金1.07601.10900.7491
161819银华资源基金0.89600.54200.3359
161820银华纯债信用债券lof1.03401.07900.0968
161821银华50a基金1.03501.03500.0000
161822银华50clof基金1.03101.0310-0.0969
161824银华永兴a基金1.0160--0.0000
161825银华中证800分级基金0.95200.95400.8475
161826银华中证转债指数增强分级0.93200.94400.4310
161828银华永益分级债券a1.0000----
161831银华恒生国企指数分级qdii1.01341.01340.2275
161902万家增强收益债券基金0.99731.80690.1104
161903万家行业优选股票lof0.47941.62660.9263
161907万家中证红利指数lof0.77920.77920.8412
161909万家利a基金1.13531.13530.0088
161910万家中证创业成长指数分级1.01531.06130.9847
161911万家强化收益定期开放债券1.03001.05000.1166
162006长城久富股票lof基金0.99153.43730.8852
162010长城久兆中小板300指数分级0.94600.99201.1765
162102金鹰中小盘精选混合0.79992.39590.6164
162106金鹰回报a基金1.00861.09640.0099
162107金鹰中证500指数分级0.99291.04601.0071
162109金鹰元盛a基金1.00301.04800.0000
162201泰达宏利成长股票基金1.20453.11952.2062
162202泰达宏利周期股票基金0.86662.91161.2975
162203泰达宏利稳定股票基金0.68192.62190.8280
162204泰达宏利精选股票基金3.56374.64370.4765
162205泰达宏利风险预算混合1.00352.61850.4706
162207泰达宏利效率优选混合lof0.93952.2597-0.2336
162208泰达宏利首选企业股票1.08731.40731.6073
162209泰达宏利市值优选股票0.71200.71200.5934
162210泰达宏利集利债券a1.07831.18630.0371
162211泰达宏利品质生活混合1.05801.51802.3211
162212泰达宏利红利先锋股票1.12801.25000.5348
162213泰达宏利财富大盘指数0.83940.85940.8894
162214泰达宏利中小盘股票0.91100.91101.4477
162216泰达中证500基金1.02511.08111.0249
162299泰达宏利集利债券c1.05381.15680.0380
162307海富通中证100指数lof0.62800.62800.8026
162411华宝油气基金------
162509国联安双禧中证100指数分级0.84300.78500.7168
162510国联安双力中小板综指分级1.00401.07201.0060
162512国联安双佳a信用分级债券1.02001.08900.0000
162605景顺长城鼎益股票lof0.95903.05900.8412
162607景顺长城资源垄断股票lof0.65902.71001.3846
162703广发小盘成长股票lof1.60892.91891.5656
162711广发500etf联接lof0.83880.83881.0481
162714广发深证100指数分级0.73860.79400.9292
162715广发聚源定期债券a0.95000.95000.1054
162716广发聚源定期债券c0.94800.94800.1056
162907泰信基本面400分级1.04601.08900.8679
163001长信中证中央企业100指数lof0.68100.68100.7396
163004长信利鑫分级债a基金1.01701.12520.0197
163006长信利众分级债a基金1.01461.05970.0099
163109申万深证成分分级基金0.49270.56290.7360
163110申万菱信量化小盘股票lof1.01901.01900.4931
163111申万中小基金0.89890.96640.9773
163112申万菱信定期开放债券1.00501.00500.0996
163113申万证券基金1.01281.01280.9972
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0.98301.03000.9240
163210诺安纯债基金1.04201.04200.0000
163211诺安债c基金1.03801.03800.0000
163302大摩资源优选混合lof1.76333.20631.3915
163402兴全趋势投资混合lof0.91225.38071.0188
163406兴全合润分级股票基金1.19861.19080.7820
163407兴全沪深300指数lof0.75500.75500.9763
163409兴全绿色投资股票lof1.31501.31500.8436
163411兴全保本混合基金1.14521.14520.0175
163412兴全轻资产股票lof1.61301.61302.1533
163415兴全商业模式优选lof1.01601.01601.3972
163503天治核心成长股票lof0.48511.95650.8943
163801中银中国混合lof基金1.21603.55600.8961
163803中银增长股票基金0.62032.59241.7219
163804中银收益混合基金1.08652.34650.8540
163805中银策略股票基金1.02991.41992.6001
163806中银增利债券基金1.10301.28800.0907
163807中银优选混合基金1.10171.36172.2554
163808中银中证100指数增强0.63400.64400.6349
163809中银蓝筹混合基金1.00601.02601.0040
163810中银价值混合基金0.94200.96200.6410
163811中银双利债券a基金1.19001.19000.0000
163812中银双利债券b基金1.17501.17500.0000
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b1.10201.10200.5474
163818中银中小盘成长股票1.02501.02501.5857
163821中银沪深300等权重指数lof0.90800.90800.7769
163822中银主题策略股票基金1.10601.10601.0969
163823中银保本混合基金1.07801.07800.0000
163824中银盛利定期开放债券lof1.03901.03900.0000
163826中银互利分级债券a1.00801.03100.0000
163908中海惠裕分级债券发起式a1.01701.06100.0984
163910中海惠丰分级债券a1.00901.03100.0000
164105华富强化回报债券lof1.02901.10000.1947
164205天弘深证成份指数lof0.58000.58000.8696
164207天弘添利分级债券a1.00901.15200.0000
164209天弘丰利a基金1.00011.11280.0100
164211天弘同利分级a基金1.03301.03300.0000
164303新华惠鑫分级债券a1.01701.01700.0000
164510国富恒利分级债券a1.01001.01000.0991
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.02201.06700.0000
164704汇添富互利分级债券a1.00301.02700.0998
164705汇添富恒生指数分级qdii1.01601.01600.1972
164808工银四季收益债券lof1.03201.23500.1942
164809工银中证500指数基金0.98051.03211.0616
164810工银纯债定期开放债券1.02801.07200.0000
164811工银深证100指数分级0.87520.89740.9109
164813工银增a基金1.01001.05500.0991
164815工银标普全球自然资源qdiilof1.03801.03800.0964
164902交银信用添利债券lof1.00901.1200-0.0990
165309建信沪深300指数lof0.63900.63900.7886
165310建信双利分级股票基金0.86300.93300.9357
165312建信央视50基金0.87640.90510.7588
165313建信优势动力股票lof0.90600.90601.1161
165508信诚深度价值股票lof1.05101.05100.9606
165509信诚增强收益债券lof1.00901.12900.0992
165510信诚四国配置基金------
165511信诚中证500指数分级0.72900.80500.9695
165512信诚新机遇股票lof1.18501.18500.8511
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.79100.85000.7643
165516信诚周期轮动股票lof1.19701.19701.0127
165518信诚双盈分级债券a1.00501.09700.0000
165519信诚中证800医药指数分级0.91600.92600.8811
165520信诚中证800有色指数分级0.80200.81100.5013
165521信诚中证800金融指数分级0.99100.99100.8138
165706诺德双翼分级债券a1.01001.09100.0000
165707诺德s300基金0.96601.00501.0460
165806东吴深证100指数增强lof0.76900.76901.0512
165808东吴鼎利优先基金1.00401.04600.0000
165809东吴转债基金1.00101.00100.0000
166001中欧新趋势股票lof0.75221.01221.2655
166002中欧新蓝筹混合基金1.08141.66140.9899
166003中欧稳健收益债券a1.07991.2504-0.0093
166004中欧稳健收益债券c1.07441.2274-0.0093
166005中欧价值发现股票基金1.08801.08801.2093
166006中欧中小盘股票lof0.66800.71801.1815
166007中欧沪深300指数增强lof0.74490.78990.8666
166008中欧增强回报债券lof1.01841.11340.0590
166009中欧新动力股票lof1.16051.16051.0800
166010中欧鼎利分级债券基金1.09501.09500.0914
166011中欧盛世成长分级股票1.41801.41801.3581
166013中欧信用a基金1.00401.09100.0000
166017中欧纯债a基金1.01301.05500.0988
166019中欧价值智选混合基金1.07901.07900.8411
166020中欧成长优选混合基金1.08201.08200.0000
166022中欧纯债添利a基金1.02401.02400.0978
166106信达澳银稳定增利债券a1.00201.08600.0000
166301华商中证500指数分级1.08601.08600.9294
166801浙商聚潮新思维混合1.17501.17501.3805
166802浙商沪深300指数分级0.78300.83400.7722
166902民生加银平稳增利债券a1.04301.09000.0000
166903民生加银平稳增利债券c1.03701.08400.0000
166904民生加银平稳添利债券a1.03601.03600.1934
166905民生加银平稳添利债券c1.03301.03300.1940
167502安信宝利a基金1.01701.04000.0000
167601国金沪深300指数分级0.96100.97500.7338
167701德邦德信中高企业指数分级1.04501.04500.0000
167901华宸300基金0.85300.85300.8274
180001银华优势企业混合基金0.96462.70170.8890
180002银华保本增值混合基金1.01631.02260.0886
180003银华道琼斯88指数基金0.68972.48970.9219
180010银华优质增长股票基金1.48283.20870.6312
180012银华富裕主题股票基金0.94841.90140.9473
180013银华领先策略股票基金1.15541.53540.9083
180015银华增强收益债券基金1.09401.30000.4591
180018银华和谐主题混合基金1.24001.32000.7311
180020银华成长先锋混合基金0.89700.92201.1274
180025银华信用双利债券a1.09701.09700.0000
180026银华信用双利债券c1.08201.08200.0925
180028银华永祥保本混合基金1.14401.14400.0875
180029银华永泰积极债券a1.00601.00600.0995
180030银华永泰积极债券c0.99100.99100.0000
180031银华中小盘股票基金1.35301.43301.1967
180033银华上证50等权etf联接0.81900.81900.7380
183001银华全球优选基金------
200001长城久恒平衡混合基金1.36102.59100.0000
200002长城久泰沪深300指数0.86723.72720.8020
200006长城消费增值股票基金0.75962.19960.7427
200007长城安心回报混合基金0.68561.85340.7494
200008长城品牌优选股票基金0.64810.64810.6835
200009长城稳健增利债券基金1.16901.27400.0000
200010长城双动力股票基金1.15231.17730.6727
200011长城景气行业龙头混合1.02801.05300.5871
200012长城中小盘股票基金0.82200.82201.7327
200013长城积极增利债券a1.08101.16100.0000
200015长城优化升级股票基金0.93501.05001.8519
200016长城保本混合基金1.06901.06900.0936
200017长城岁岁金债券基金1.01501.06900.0000
200113长城积极增利债券c1.06601.14600.0000
202001南方稳健成长混合基金0.79512.63011.0935
202002南方稳健成长贰号混合0.43551.69091.1145
202003南方绩优成长股票基金1.15522.09191.0232
202005南方成份精选股票基金0.80200.82200.9821
202007南方隆元产业主题股票0.44000.44002.0882
202009南方盛元红利股票基金0.76200.86001.8717
202011南方优选价值股票基金1.16401.68400.9540
202015南方开元沪深300联接0.76220.92220.8068
202017南方深证成份etf联接0.58640.58640.7214
202019南方策略优化股票基金0.62800.64801.1272
202021南方小康etf联接基金0.65210.67210.6949
202023南方优选成长混合基金1.02301.02300.9872
202025南方上证380etf联接0.89430.89430.6868
202027南方金粮油商品股票0.95501.00500.7384
202101南方宝元债券基金1.29592.61590.4652
202102南方多利增强债券c1.05551.37680.0379
202103南方多利增强债券a1.05641.39290.0379
202105南方广利回报债券ab1.07901.11900.4655
202107南方广利回报债券c1.06501.10500.4717
202108南方润元纯债债券ab1.03501.04500.0000
202110南方润元纯债债券c1.02701.0370-0.0973
202202南方避险增值混合基金2.54613.21510.1101
202211南方恒元保本混合基金1.06001.27000.0000
202212南方保本混合基金1.10201.11200.0000
202213南方安心保本混合基金1.03501.03500.0967
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0.89313.64151.2700
206002鹏华精选成长股票基金0.82500.82500.7326
206003鹏华信用增利债券a1.10801.13800.0903
206004鹏华信用增利债券b1.09201.12200.0000
206005鹏华上证民企50etf联接0.89700.89700.7865
206006鹏华环球发现基金------
206007鹏华消费优选股票基金0.88400.88400.7982
206008鹏华丰盛债券基金1.02201.11300.0979
206009鹏华新兴产业股票基金1.17701.17701.0300
206010鹏华深证民营etf联接0.88810.88811.2080
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金0.90200.90200.6696
206013鹏华金刚保本混合基金1.04601.04600.0000
206015鹏华纯债债券基金1.00701.04400.0000
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1.00801.01400.0000
210001金鹰成份优选混合基金0.60542.29590.6986
210002金鹰红利价值混合基金1.08921.47720.4056
210003金鹰行业优势股票基金0.73980.76981.0242
210004金鹰稳健成长股票基金0.84601.02600.7143
210005金鹰主题优势股票基金0.64900.64901.7241
210006金鹰保本混合基金1.13001.13000.0886
210007金鹰中证技术领先指数增强0.89450.89451.0734
210008金鹰策略配置股票基金0.93230.93231.5688
210009金鹰核心资源股票基金0.94001.04001.2931
210010金鹰元泰信用债a基金1.05441.05440.0854
210011金鹰元泰信用债c基金1.04771.04770.0860
210014金鹰元丰保本混合基金1.03201.03200.0000
213001宝盈鸿利收益混合基金0.58922.44441.3416
213002宝盈泛沿海增长股票0.42551.93440.9729
213003宝盈策略增长股票基金0.84911.24912.5855
213006宝盈核心优势混合a1.01361.36862.3115
213007宝盈增强收益债券ab1.16391.4159-0.0601
213008宝盈资源优选股票基金1.26381.60531.0474
213010宝盈中证100指数增强0.66600.66600.7564
213917宝盈增强收益债券c1.13721.3892-0.0615
217001招商安泰股票基金0.36723.38120.9623
217002招商安泰平衡混合基金1.07192.54090.4122
217003招商安泰债券a基金1.12181.69330.0446
217005招商先锋混合基金0.55552.50550.6705
217008招商安本增利债券基金1.12611.53610.1868
217009招商核心价值混合基金0.77070.89070.6530
217010招商大盘蓝筹股票基金1.00401.38400.6012
217011招商安心收益债券基金1.13801.33800.0000
217012招商行业领先股票基金0.84700.84700.8333
217013招商中小盘股票基金0.99900.99900.9091
217015招商全球资源股票qdii------
217016招商深证100指数基金0.72300.72300.9777
217017招商上证消费80etf联接0.82600.82600.7317
217018招商安瑞进取债券基金1.06501.06500.1881
217019招商深证tmt50etf联接1.03101.03101.3766
217020招商安达保本混合基金1.22301.22300.3281
217021招商优势企业混合基金1.09201.09200.6452
217022招商产业债券基金1.03101.14900.1944
217023招商信用增强债券基金1.01101.08600.1982
217024招商安盈保本混合基金1.03401.03400.1938
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0.91200.91200.7735
217203招商安泰债券b基金1.14431.65580.0525
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.07601.07601.1278
233001大摩基础行业混合基金0.41221.95721.4771
233005大摩强收益债券基金1.26901.30400.0631
233006大摩领先优势股票基金1.03131.03131.7161
233007大摩卓越成长股票基金1.24801.24801.8277
233008大摩消费领航混合基金0.87950.87951.6293
233009大摩多因子策略股票1.10801.13800.9107
233010大摩深证300指数增强0.93100.93100.8667
233011大摩主题优选股票基金1.02701.02700.8841
233012大摩多元收益债券a1.09201.09200.2755
233013大摩多元收益债券c1.08301.08300.2778
233015大摩量化配置股票基金1.04501.04500.8687
240001华宝兴业宝康消费品混合1.55194.77701.5774
240002华宝兴业宝康配置混合1.28302.99300.5328
240003华宝兴业宝康债券基金1.19931.75930.0417
240004华宝兴业动力组合股票0.87513.38511.5079
240005华宝兴业多策略股票0.49363.87921.1890
240008华宝兴业收益增长混合3.75443.75442.2607
240009华宝兴业先进成长股票1.69851.96651.4151
240010华宝兴业行业精选股票0.96560.96561.5566
240011华宝兴业大盘精选股票1.36071.44071.2652
240012华宝兴业增强收益债券a1.14101.16100.0614
240013华宝兴业增强收益债券b1.11711.13710.0627
240014华宝兴业中证100指数0.63380.63380.7631
240016上证180价值etf联接0.82000.85000.7371
240017华宝兴业新兴产业基金1.45311.45311.2966
240018华宝兴业可转债债券0.87230.87230.8323
240019华宝兴业上证180成长etf联接0.89900.89901.0112
240020华宝兴业医药生物基金1.15801.44701.1354
240022华宝兴业资源优选股票0.69700.69700.4323
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0.62401.62100.0000
253020国联安增利债券a基金1.06801.31300.0937
253021国联安增利债券b基金1.06401.29200.1883
253030国联安信心增益债券1.02701.13500.0000
253060国联安定期开放债券a1.01601.06100.0000
253061国联安定期开放债券b1.00801.05300.0000
253070国联安中债信用债指数增强1.03101.0310-0.0969
255010国联安稳健混合基金0.96202.40601.1567
257010国联安小盘精选混合0.82102.95101.1084
257020国联安精选股票基金0.82102.74000.9840
257030国联安优势股票基金0.93701.23300.7527
257040国联安红利股票基金0.89801.30101.1261
257050国联安主题驱动股票1.03001.03000.6843
257060国联安上证商品etf联接0.41500.41500.2415
257070国联安优选行业股票0.98301.18401.7598
260101景顺长城优选股票基金1.34963.32031.1694
260103景顺长城动力平衡混合0.61632.90630.6697
260104景顺长城内需增长股票4.03905.82501.1520
260108景顺长城新兴成长股票0.65302.01300.6163
260109景顺长城内需贰号股票1.06302.70901.1418
260110景顺长城精选蓝筹股票0.83100.83101.2180
260111景顺长城公司治理股票0.94201.29000.6410
260112景顺长城能源基建股票0.89500.91000.6749
260115景顺长城中小盘股票1.04601.04600.7707
260116景顺长城核心竞争力股票1.30201.45200.9302
260117景顺长城支柱产业股票0.99200.99201.2245
261001景顺长城稳定收益债券a1.02501.03500.0000
261002景顺长城优信增利债券a1.07501.08500.0931
261101景顺长城稳定收益债券c1.01201.02200.0000
261102景顺长城优信增利债券c1.06501.07500.0000
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数0.93100.93100.7576
270001广发聚富混合基金1.12013.43010.4664
270002广发稳健增长混合基金1.27243.07080.6646
270005广发聚丰股票基金0.60313.55660.3494
270006广发策略优选混合基金1.24112.50110.9353
270007广发大盘成长混合基金0.64300.64300.8311
270008广发核心精选股票基金1.72301.93300.5251
270009广发增强债券基金1.08301.28600.0000
270010广发沪深300指数基金0.96101.25100.7338
270021广发聚瑞股票基金1.43101.43101.6335
270022广发内需增长混合基金0.55900.65902.0073
270023广发亚太精选股票基金------
270025广发行业领先股票基金0.97600.97600.8264
270026广发中小板300联接0.82890.82891.0484
270027广发全球农业指数qdii------
270028广发制造业精选股票1.28201.28201.5848
270029广发聚财信用债券a1.05501.06400.0949
270030广发聚财信用债券b1.04701.05500.0956
270041广发消费品精选股票1.20101.20100.5021
270042广发纳斯达克100指数qdii------
270043广发理财年年红债券1.04001.09200.0962
270044广发双债添利债券a1.00801.00800.0993
270045广发双债添利债券c1.00101.00100.1000
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0.98801.00300.1013
270049广发纯债债券c基金0.98400.99800.1017
270050广发新经济股票基金1.31101.31101.7857
288001华夏经典混合基金1.04303.33301.4591
288002华夏收入股票基金2.51903.91901.0024
288102中信稳定双利债券基金1.02911.60550.0583
290002泰信先行策略混合基金0.55962.28871.5239
290003泰信双息双利债券基金1.05991.28620.0189
290004泰信优质生活股票基金0.72871.32871.1381
290005泰信优势增长混合基金1.21201.67201.5075
290006泰信蓝筹精选股票基金0.85431.25431.3284
290007泰信债券增强收益a1.05061.16660.0476
290008泰信发展主题股票基金0.93400.93400.9730
290009泰信债券周期回报基金1.09101.20100.0000
290010泰信中证200指数基金0.66700.68700.9077
290011泰信中小盘精选基金1.14601.20101.2367
290012泰信保本混合基金1.01401.02400.0000
290014泰信现代服务业基金0.96800.97801.4675
291007泰信债券增强收益c1.04611.14810.0574
310308申万菱信盛利精选混合0.87432.52630.9468
310318申万菱信沪深300基金0.92711.71960.5422
310328申万菱信新动力股票0.57962.33270.9932
310358申万菱信新经济混合0.64951.98141.3261
310368申万菱信竞争优势股票1.01681.48681.3759
310378申万菱信添益宝债券a1.07201.22400.0934
310379申万菱信添益宝债券b1.06501.20300.0940
310388申万菱信消费增长股票0.86100.94601.1751
310398申万沪深300价值指数0.69930.69930.7927
310508申万菱信稳益宝债券0.99301.13900.1008
310518申万菱信可转债债券0.93101.08100.5400
320001诺安平衡混合基金0.65402.91400.9415
320003诺安股票基金0.83092.71440.9231
320004诺安优化收益债券基金1.14251.42210.0525
320005诺安价值增长股票基金0.69111.63610.8905
320006诺安灵活配置混合基金1.06901.64900.7540
320007诺安成长股票基金0.75701.20200.5312
320008诺安增利债券a基金1.18401.19900.2540
320009诺安增利债券b基金1.15401.16900.2606
320010诺安中证100指数基金0.61000.61000.8264
320011诺安中小盘精选股票1.03101.09100.7820
320012诺安主题精选股票基金1.02301.02300.8876
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.74700.74700.9459
320015诺安保本混合基金1.21601.21600.0000
320016诺安多策略股票基金0.99300.99300.9146
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.04201.16200.3854
320020诺安汇鑫保本混合基金1.08801.08800.1842
320021诺安双利债券发起基金1.10501.10500.2722
320022诺安中小板等权重etf联接1.05501.05501.1505
340001兴全可转债混合基金1.12102.91000.5742
340006兴全全球视野股票基金1.81393.60990.8282
340007兴全社会责任股票基金1.43901.62901.1244
340008兴全有机增长混合基金1.49561.49562.0261
340009兴全磐稳增利债券基金1.05451.09450.2567
350001天治财富增长混合基金0.75222.29750.8041
350002天治品质优选混合基金0.73733.26231.2080
350005天治创新先锋股票基金1.19231.19231.2569
350006天治稳健双盈债券基金1.19831.23830.5032
350007天治趋势精选混合基金0.88000.88000.8018
350008天治成长精选股票基金1.17601.17600.6849
350009天治稳定收益债券基金1.04201.12800.1923
360001光大保德信量化股票0.80392.80761.3490
360005光大保德信红利股票2.15932.81731.2330
360006光大保德信新增长股票1.06782.34780.7834
360007光大保德信优势配置股票0.70630.70631.5967
360008光大保德信增利收益债券a0.95901.20500.0000
360009光大保德信增利收益债券c0.95101.18000.0000
360010光大保德信均衡精选股票0.73720.85721.5147
360011光大保德信动态优选混合1.03201.24201.1765
360012光大保德信中小盘股票0.83090.86091.6765
360013光大保德信信用添益债券a0.97701.11200.0000
360014光大保德信信用添益债券c0.96801.10300.0000
360016光大保德信行业轮动股票0.97501.02501.7745
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a1.01101.05900.2976
370022上投摩根分红添利债券b1.00801.04900.2985
370023上投摩根中证消费服务指数0.97401.05401.0373
370024上投摩根核心优选股票1.38401.38401.3919
370025上投摩根轮动添利债券a0.94600.94600.0000
370026上投摩根轮动添利债券c0.94100.94100.1064
370027上投摩根智选30股票1.01101.01100.6972
371020上投摩根纯债债券a1.10601.10600.1812
371120上投摩根纯债债券b1.08301.08300.1850
372010上投摩根强化回报债券a1.01501.05500.1974
372110上投摩根强化回报债券b1.00301.04300.1998
373010上投摩根双息平衡混合0.93452.44171.0052
373020上投摩根双核平衡混合1.12531.28230.6800
375010上投摩根中国优势混合1.30214.37210.8911
376510上投摩根大盘蓝筹股票0.91100.91100.3304
377010上投摩根阿尔法股票2.01463.93460.5892
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票0.99561.34370.3933
377150上投摩根健康品质生活股票1.16701.16700.8643
377240上投摩根新兴动力股票1.44301.44300.6978
377530上投摩根行业轮动股票1.19501.19501.2712
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1.14162.01060.9372
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.17601.21600.6849
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1.04901.04900.0954
380006中银纯债债券c基金1.04301.04300.0960
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1.05901.05900.0945
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1.00701.07200.0000
395001中海稳健收益债券基金1.07701.35700.0929
395011中海增强收益债券a1.04201.08200.0000
395012中海增强收益债券c1.02801.06800.0000
398001中海优质成长混合基金0.50612.79440.8569
398011中海分红增利混合基金0.70582.10581.1320
398021中海能源策略混合基金0.55220.86220.9691
398031中海蓝筹混合基金1.00961.67460.9802
398041中海量化策略股票基金0.80100.83800.6281
398051中海环保新能源混合0.73400.73400.5479
398061中海消费股票基金1.08901.29901.3023
399001中海上证50指数增强0.59200.59200.8518
399011中海上证380指数基金0.97600.97600.7224
400001东方龙混合基金0.66492.42641.1716
400003东方精选混合基金1.00693.32251.2062
400007东方策略成长股票基金1.33371.33371.0915
400009东方稳健回报债券基金1.01701.08700.0984
400011东方核心动力股票基金0.78490.78491.0297
400013东方保本混合型基金1.00401.11300.0997
400015东方增长中小盘混合1.39721.39721.2757
400016东方强化收益债券基金1.03091.0309-0.4346
400018东方央视财经50指数0.85380.85380.7434
400020东方安心收益保本基金1.05191.05190.0856
400022东方利群混合基金1.00531.00530.0796
400023东方多策略灵活配置混合1.00011.0001--
410001华富竞争力优选混合0.59261.82602.1548
410003华富成长趋势股票基金0.59150.88151.4928
410004华富收益增强债券a1.13421.44620.2652
410005华富收益增强债券b1.13471.41670.2739
410006华富策略精选混合基金0.81730.97732.0477
410007华富价值增长混合基金0.90570.90571.2634
410008华富中证100指数基金0.62470.62470.7743
410009华富量子生命力股票0.69320.69320.8878
410010华富中小板指数增强0.98600.98601.0246
420001天弘精选混合基金0.47371.46740.8516
420002天弘永利债券a基金1.02771.24340.0195
420003天弘永定价值成长股票0.90701.24200.9123
420005天弘周期策略股票基金1.09701.13900.9200
420008天弘债券发起式a基金0.99701.02600.0000
420009天弘安康养老混合基金1.09601.09600.0000
420102天弘永利债券b基金1.02931.27050.0194
420108天弘债券发起式b基金0.99101.01900.0000
450001国富中国收益混合基金0.49062.03360.4710
450002国富弹性市值股票基金1.13922.47020.9303
450003国富潜力组合股票基金0.95701.37600.8111
450004国富深化价值股票基金1.08801.55801.1152
450005国富强化收益债券a1.10491.22290.0272
450006国富强化收益债券c1.10521.20920.0181
450007国富成长动力股票基金0.84111.02111.2276
450008国富沪深300指数增强0.80700.80700.7491
450009国富中小盘股票基金0.91600.91601.1038
450010国富策略回报混合基金0.83300.83300.7255
450011国富研究精选股票基金0.97600.97600.7224
450018国富恒久信用债券a1.01601.01600.1972
450019国富恒久信用债券c1.01101.01100.1982
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.55322.48491.1704
460002华泰柏瑞积极成长混合0.87390.92391.5690
460003华泰柏瑞稳本增利债券b1.05321.27720.0000
460005华泰柏瑞价值增长股票1.07481.58480.9486
460007华泰柏瑞行业领先股票0.81300.81301.3716
460008华泰柏瑞稳健收益债券a1.05501.05500.0000
460009华泰柏瑞量化先行股票0.81600.83600.8653
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c1.05001.05000.0953
460220上证中小盘etf联接0.67100.67100.7508
460300华泰柏瑞沪深300etf联接0.92230.92230.8088
470006汇添富医药保健股票1.14401.19400.7930
470007汇添富上证综合指数0.69100.69100.7289
470008汇添富策略回报股票0.98601.02601.0246
470009汇添富民营活力股票1.29601.54600.9346
470010汇添富多元收益债券a0.99701.03500.4028
470011汇添富多元收益债券c0.99201.02700.4049
470014汇添富理财14天债券a------
470018汇添富双利基金1.07901.07900.0928
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票0.94400.94401.2876
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0.90200.90201.1211
470078汇添富增强收益债券c1.07501.29000.0000
470088汇添富信用债a基金1.02301.04200.0978
470089汇添富信用债c基金1.01401.03300.0987
470098汇添富逆向投资股票1.28201.28201.3439
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0.30913.79132.0806
481004工银稳健成长股票基金1.35871.60870.9135
481006工银红利股票基金0.64610.68611.5082
481008工银大盘蓝筹股票基金0.73401.14400.9629
481009工银沪深300指数基金0.77910.97410.8152
481010工银瑞信中小盘股票0.82900.82901.2210
481012工银深证红利etf联接0.64890.64891.0748
481013工银消费服务股票基金0.89100.89101.5964
481015工银主题策略股票基金1.23401.23401.3969
481017工银量化策略股票基金0.96900.96901.0428
483003工银精选平衡混合基金0.42811.57141.0385
485005工银增强收益债券b1.05121.46220.0952
485007工银添利债券b基金1.03731.32130.0579
485011工银瑞信双利债券b1.20201.20200.2502
485014工银添颐债券b基金1.24601.24600.2414
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.01601.01600.0000
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a1.05421.49620.0854
485107工银添利债券a基金1.04101.35000.0577
485111工银瑞信双利债券a1.22301.22300.3281
485114工银添颐债券a基金1.27101.27100.2366
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.02201.02200.0000
485120工银14天理财债券发起a------
485122工银60天理财债券a------
486001工银全球股票qdii基金1.06401.11700.4721
486002工银全球精选股票qdii1.24001.24000.4862
487016工银保本混合基金1.11401.11400.0898
487021工银保本2号混合发起1.03201.03200.0970
510010交银上证180公司治理etf0.58800.65500.8576
510020博时上证超大盘etf1.45100.53520.7569
510030华宝兴业上证180价值etf2.20500.75500.8692
510050华夏上证50etf基金1.48102.04700.8169
510060工银上证央企50etf0.93960.60100.8263
510070鹏华上证民企50etf1.04300.89400.7729
510080长盛全债指数增强债券1.16761.97760.3179
510081长盛动态精选混合基金0.98542.90720.9528
510090建信上证社会责任etf0.76800.91600.9198
510110海富通上证周期etf1.91400.76800.7899
510120海富通上证非周期etf1.67300.70500.9047
510130易方达上证中盘etf2.16290.74390.8580
510150招商上证消费80etf2.50400.82500.7646
510160南方小康etf基金0.28920.71950.7315
510170国联安上证商品etf1.28500.39900.3123
510180华安上证180etf基金1.88601.90800.8556
510190华安上证龙头etf基金2.01000.77000.9036
510210富国上证综指etf基金2.18100.74600.6925
510220华泰柏瑞上证中小盘etf2.44600.66900.7829
510230国泰上证180金融etf2.99600.85100.8075
510260诺安上证新兴产业etf0.73100.73100.9669
510270中银上证国企100etf0.61700.72000.8170
510280上证180成长etf基金0.86900.86901.0465
510290南方上证380etf基金0.89510.89510.7315
510300华泰柏瑞沪深300etf2.14630.82620.8505
510310易方达沪深300etf发起式0.85490.85490.8613
510330华夏沪深300etf基金2.17040.90480.8410
510410博时上证自然资源etf0.53490.53490.2436
510420景顺长城上证180等权重etf0.90400.90400.8929
510430银华上证50等权etf0.87100.87100.8102
510440中证500沪市etf基金1.18101.18100.8540
510450180高etf基金0.97010.97010.9049
510500南方中证500etf基金1.05931.05931.1168
510510广发中证500etf基金1.06391.06391.1216
510520诺安500etf基金0.94750.94751.0451
510610华夏能源etf基金0.69440.69440.0288
510620华夏材料etf基金0.78080.78080.5926
510630华夏消费etf基金0.96860.96860.6861
510650华夏金融etf基金0.87300.87300.9249
510660华夏医药etf基金0.97350.97350.7973
510680万家380etf基金0.93400.93400.7443
510700长盛上证市值百强etf1.56700.87100.9015
510880华泰柏瑞上证红利etf1.62601.21200.6188
510900易方达恒生国企qdiietf0.93730.93730.2246
511010国泰上证5年期国债etf99.71301.00000.0351
511210博时上证企债30etf101.89751.01900.0698
512010易方达沪深300医药etf0.82880.82880.7047
512110华安中证细分地产etf1.02801.02802.4925
512120华安中证医药etf基金0.89800.89800.7856
512601嘉实中证主要消费etf------
512611嘉实中证医药卫生etf------
512641嘉实中证金融地产etf------
513100国泰纳斯达克100qdiietf1.21701.21700.7450
513500博时标普500etfqdii------
518800国泰黄金etf基金2.56360.9698-0.0429
518880华安黄金易etf基金2.60200.98300.0000
519001银华价值优选股票基金1.19224.07390.7436
519002华安安信消费股票基金0.87200.88701.0429
519003海富通收益增长混合0.65602.27101.2346
519005海富通股票基金0.57302.52200.7030
519007海富通强化回报混合0.60302.09900.1661
519008汇添富优势精选混合2.43584.66281.0286
519011海富通精选混合基金0.46103.59610.6111
519013海富通风格优势股票0.84001.94600.7194
519015海富通精选贰号混合0.63200.95200.6369
519017大成积极成长股票基金0.79401.91201.0178
519018汇添富均衡增长股票0.63512.26270.9698
519019大成景阳领先股票基金0.57803.61601.0490
519020国泰金泰基金0.97400.89300.0000
519021国泰金鼎价值混合基金0.68901.93101.0264
519023海富通稳健添利债券c1.08901.18000.1840
519024海富通稳健添利债券a1.10301.19400.1817
519025海富通领先成长股票0.90201.05201.1211
519026海富通中小盘股票基金1.00801.00801.0020
519027海富通上证周期etf联接0.70100.70100.7184
519029华夏稳增混合基金1.41302.21801.4358
519030海富通稳固收益债券1.13501.13500.1765
519032海富通上证非周期etf联接0.71800.71800.8427
519033海富通国策导向股票1.27401.27401.3524
519034海富通中证内地低碳指数1.08601.08600.7421
519035富国天博创新股票基金0.76522.73821.8095
519039长盛同德主题股票基金0.80242.29931.0452
519050海富通养老收益混合0.94300.94300.3191
519051海富通一年定开债券1.02601.02600.0976
519052海富通双利分级债券a1.02201.02200.0000
519053海富通双利分级债券b1.07401.07400.4677
519056海富通内需热点股票0.97900.97901.0320
519057海富通双福分级债券a1.00201.00200.0999
519058海富通双福分级债券b0.99200.99200.9156
519060海富通纯债债券c基金0.99900.99900.1002
519061海富通纯债债券a基金1.00101.00100.1000
519066汇添富蓝筹稳健混合1.11101.53500.7253
519068汇添富成长焦点股票1.11381.42981.0708
519069汇添富价值精选股票1.25001.76600.7252
519078汇添富增强收益债券a1.09101.30600.0917
519087新华优选分红混合基金0.87812.60351.2803
519089新华优选成长股票基金0.98902.04900.6923
519091新华泛资源优势混合1.08601.08600.7421
519093新华钻石品质企业股票1.07701.07701.2218
519095新华行业周期轮换股票1.43301.43300.7027
519097新华中小市值优选股票1.09201.09200.5525
519099新华灵活主题股票基金1.10101.10101.7560
519100长盛中证100指数基金0.62931.24930.7686
519110浦银安盛价值成长股票1.00301.00302.4515
519111浦银安盛优化收益债券a1.22201.23200.0819
519112浦银安盛优化收益债券c1.19901.20900.0835
519113浦银安盛精致生活混合1.03801.09802.2660
519115浦银安盛红利精选股票0.96700.96702.6539
519116浦银安盛沪深300指数增强0.69100.69100.8759
519117浦银安盛基本面400指数0.96100.96100.8395
519118浦银安盛幸福回报债券a1.02201.07900.2944
519119浦银安盛幸福回报债券b1.01901.07300.3941
519120浦银安盛新兴产业混合1.15901.15902.6572
519121浦银安盛6个月定期债券a0.98100.98100.1020
519122浦银安盛6个月定期债券c0.97700.97700.0000
519123浦银安盛季季添利债券a1.02301.02300.2941
519124浦银安盛季季添利债券c1.02001.02000.3937
519125浦银安盛消费升级混合1.03001.03002.6919
519126浦银安盛新经济结构混合1.00001.0000--
519127浦银安盛盛世精选混合------
519150新华优选消费股票基金1.41501.41500.7117
519152新华纯债添利债券发起a1.10601.10600.0905
519153新华纯债添利债券发起c1.09901.09900.0911
519156新华行业灵活配置混合0.99300.99300.2018
519158新华趋势领航股票基金0.99700.99700.7071
519160新华安享惠金定期债券a1.08501.0850-0.0921
519161新华安享惠金定期债券c1.08301.0830-0.0923
519162新华信用增益a基金1.09101.09100.0917
519163新华信用增益c基金1.08701.08700.0000
519165新华鑫利灵活配置混合0.99900.99900.0000
519167新华鑫安保本一号混合------
519180万家180指数基金0.50402.84400.8202
519181万家和谐增长混合基金0.54041.21940.5021
519183万家双引擎灵活配置混合0.93891.42890.3634
519185万家精选股票基金0.94161.02160.7059
519186万家稳健增利债券a1.04931.24930.0095
519187万家稳健增利债券c1.04951.22950.0191
519188万家信用恒利债券a1.05941.05940.0189
519189万家信用恒利债券c1.05101.05100.0190
519190万家岁得利定期开放债券1.01551.0257-0.0295
519191万家城市建设主题纯债债券1.00941.00940.0595
519192万家市政纯债定期开放1.01561.0226-0.1475
519300大成沪深300指数基金0.68642.09640.8078
519519华泰柏瑞稳本增利债券a1.07561.29960.0093
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a1.00901.00900.3980
519657银河灵活配置混合c1.00901.00900.3980
519660银河增利债券a基金1.04001.04000.0962
519661银河增利债券c基金1.03601.03600.0966
519662银河回报债券a基金1.03701.03700.0000
519663银河回报债券c基金1.03401.03400.0000
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b0.99971.3507-0.2992
519667银河银信添利债券a1.00361.3766-0.2980
519668银河成长股票基金0.95681.99161.2916
519669银河领先债券基金1.03801.07800.0964
519670银河行业股票基金1.47401.97402.0776
519671银河沪深300价值指数0.68400.68400.8850
519672银河蓝筹股票基金1.01801.01801.5968
519674银河创新股票基金1.26621.26621.4502
519676银河保本混合基金1.12301.12300.0891
519677银河定投宝中证腾安指数1.00601.00600.2991
519678银河消费股票基金1.02301.02301.1869
519679银河主题股票基金1.96101.96102.1886
519680交银增利债券ab基金1.01221.35220.2079
519682交银增利债券c基金1.00541.32340.2093
519683交银双利债券ab基金1.05401.16200.5725
519685交银双利债券c基金1.04301.14800.4817
519686交银上证180公司治理etf联接0.67200.67200.9009
519688交银精选股票基金0.63722.82900.8387
519690交银稳健配置混合基金0.97612.61111.1817
519692交银成长股票基金2.75703.16200.9779
519694交银蓝筹股票基金0.67350.68850.9594
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.08101.17100.7456
519698交银先锋股票基金1.08641.16540.5926
519700交银主题优选混合基金0.75000.76500.4016
519702交银趋势股票基金0.75500.75500.5326
519704交银先进制造股票基金1.12701.12700.4456
519706交银深证300价值etf联接0.86200.86201.0551
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.02101.10100.2947
519712交银阿尔法核心股票0.96300.96300.6270
519714交银施罗德沪深300分层等权指数0.97801.01700.8247
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ab1.03501.04200.0967
519720交银纯债债券发起c1.02601.03200.0976
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1.03701.04300.0000
519725交银双轮动债券c基金1.03201.03800.0970
519726交银荣祥保本混合基金1.02601.05600.3914
519727交银成长30股票基金0.93200.93200.5394
519729交银荣泰保本混合基金1.02401.02400.2938
519730交银定期支付月月丰债券a1.04601.04600.1916
519731交银定期支付月月丰债券c1.04201.04200.1923
519732交银定期支付双息平衡混合0.99800.99800.6048
519733交银强化回报ab基金1.01201.01200.0989
519735交银强化回报c基金1.01301.01300.0988
519736交银新成长股票基金1.00001.00000.0000
519738交银周期回报灵活配置混合1.00001.0000--
519908华夏兴华混合基金1.09305.48400.9234
519909华安安顺混合基金1.08701.08701.7790
519972长信纯债一年定期开放c1.03631.03630.4361
519973长信纯债一年定期开放a1.03831.03830.4450
519976长信可转债债券c基金0.94391.09690.5647
519977长信可转债债券a基金0.95561.11860.5683
519979长信内需成长股票基金0.93801.38801.1866
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金0.89500.89500.7883
519985长信中短债债券基金1.11101.11100.0360
519987长信恒利优势股票基金0.80900.80900.9988
519989长信利丰债券基金1.09901.31200.5489
519991长信双利优选混合基金1.05801.38801.2440
519993长信增利动态策略股票0.66751.90651.4284
519995长信金利趋势股票基金0.52581.68180.7473
519997长信银利精选股票基金0.60292.52291.0729
530001建信恒久价值股票基金0.53032.49940.9711
530003建信优选成长股票基金0.85302.30300.7322
530005建信优化配置混合基金0.84391.39391.0659
530006建信核心精选股票基金1.01101.78600.7976
530008建信稳定增利债券基金1.20001.47300.0000
530009建信收益增强债券a1.08701.20200.1843
530010上证社会责任etf联接0.88600.88600.7964
530011建信内生动力股票基金0.94000.94001.0753
530012建信积极配置基金0.98501.05300.0000
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.75470.75470.9092
530016建信恒稳价值混合基金1.10801.20800.9107
530017建信双息红利债券基金1.07301.16400.0933
530018建信深证100指数增强0.81560.81560.9156
530019建信社会责任股票基金1.19701.19701.1834
530020建信转债增强债券a1.04101.04100.6770
530021建信纯债债券a基金1.01201.01200.0000
530028建信月盈安心理财债券a------
530029建信双月安心理财债券a------
530030建信周盈安心理财债券a------
531009建信收益增强债券c1.06501.18000.0940
531014建信双周理财债券b------
531020建信转债增强债券c1.03301.03300.6823
531021建信纯债债券c基金1.00501.0050-0.0994
531028建信月盈安心理财债券b------
531029建信双月安心理财债券b------
531030建信周盈安心理财债券b------
539001建信全球机遇股票qdii1.03101.03100.3895
539002建信新兴市场股票qdii0.93800.93800.3209
539003建信全球资源股票qdii1.11401.14600.3604
540001汇丰晋信2016周期混合1.44642.09640.3190
540002汇丰晋信龙腾股票基金0.95672.20271.0670
540003汇丰晋信动态策略混合0.99051.11051.1024
540004汇丰晋信2026周期混合1.01381.63380.8957
540005汇丰晋信平稳增利债券a1.01891.07590.0491
540006汇丰晋信大盘股票基金0.98881.04880.6003
540007汇丰晋信中小盘股票0.76890.78890.7997
540008汇丰晋信低碳先锋股票1.06341.16341.0452
540009汇丰晋信消费红利股票0.82890.82890.5947
540010汇丰晋信科技先锋股票1.19181.19181.4298
540012汇丰晋信恒生行业龙头指数0.85170.85170.7095
541005汇丰晋信平稳增利债券c1.01801.09720.0491
550001信诚四季红混合基金0.79882.01081.4478
550002信诚精萃成长股票基金0.46621.92400.5825
550003信诚盛世蓝筹股票基金1.78601.78600.9040
550004信诚三得益债券a基金1.04201.18000.0961
550005信诚三得益债券b基金1.02401.15200.0000
550006信诚经典优债债券a1.03901.20200.0963
550007信诚经典优债债券b1.03701.17600.0000
550008信诚优胜精选股票基金1.03301.03300.8789
550009信诚中小盘股票基金0.86200.99200.5834
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1.01001.06400.0000
550016信诚岁岁添金基金1.06501.05500.0940
550018信诚优质纯债债券a1.00801.00800.0000
550019信诚优质纯债债券b1.00201.00200.0000
560002益民红利成长混合基金0.38081.26971.3575
560003益民创新优势混合基金0.73910.75911.5805
560005益民多利债券基金0.92201.04300.0760
560006益民核心增长混合基金1.18401.18402.1570
570001诺德价值优势股票基金0.77910.77910.9589
570005诺德成长优势股票基金1.06301.06301.1418
570006诺德中小盘股票基金0.99301.02301.3265
570007诺德30股票基金0.78100.78100.9044
570008诺德周期策略股票基金0.98500.98501.6512
571002诺德灵活配置混合基金1.11131.11130.5065
573003诺德增强收益债券基金1.01901.04600.0982
580001东吴嘉禾优势精选混合0.73342.45341.2145
580002东吴双动力股票基金1.19941.81941.1810
580003东吴行业轮动股票基金0.49230.57231.5889
580005东吴进取策略混合基金1.07571.14570.8437
580006东吴新经济基金0.79600.79601.6603
580007东吴新创业股票基金0.95101.01101.1702
580008东吴新产业精选股票1.23601.23602.2333
580009东吴内需增长混合基金1.12301.12301.2624
582001东吴优信稳健债券a1.04981.06180.0763
582002东吴增利债券a基金1.04501.08500.0958
582003东吴保本混合基金1.01701.01700.1970
582201东吴优信稳健债券c1.02981.04180.0777
582202东吴增利债券c基金1.03401.07400.0000
585001东吴中证新兴基金0.76700.76701.0540
590001中邮核心优选股票基金1.00012.22011.4095
590002中邮核心成长股票基金0.46050.46050.8541
590003中邮核心优势灵活配置混合1.05301.23301.2500
590005中邮核心主题股票基金0.93701.09701.4069
590006中邮中小盘灵活配置混合1.01201.01200.9980
590007中邮上证380指数增强0.99301.05300.8122
590008中邮战略新兴产业股票2.26102.26101.9387
590009中邮稳定收益债券a1.02201.08900.0000
590010中邮稳定收益债券c1.01701.08400.0000
610001信达澳银领先增长股票0.95871.28871.0541
610002信达澳银精华配置混合0.99901.41901.6277
610003信达澳银稳定价值债券a1.20201.20200.0833
610004信达澳银中小盘股票0.82200.82200.7353
610005信达澳银红利回报股票0.69700.71701.0145
610006信达澳银产业升级股票0.94900.94901.4973
610007信达澳银消费优选股票1.16301.16301.3066
610008信达澳银信用债债券a1.03401.03400.0968
610103信达澳银稳定价值债券b1.17501.17500.0852
610108信达澳银信用债债券c1.02901.02900.0973
620001金元惠理宝石动力混合0.79690.85690.5806
620002金元惠理成长动力混合0.77400.99400.6502
620003金元惠理丰利债券基金0.98201.00400.2041
620004金元惠理价值增长股票0.74800.74801.2179
620005金元惠理核心动力股票0.66900.66900.9050
620006金元惠理消费主题股票0.81700.81700.9889
620007金元惠理保本混合基金1.08301.10300.0924
620008金元惠理新经济主题股票0.97300.97300.6205
620009金元惠理惠利保本基金1.02801.02800.0000
630001华商领先企业混合基金1.33661.44161.3805
630002华商盛世成长股票基金1.96532.23031.3982
630003华商收益增强债券a1.14501.37000.4386
630005华商动态阿尔法混合1.23501.23501.0638
630006华商产业升级股票基金0.77000.77000.7853
630007华商稳健双利债券a1.09001.15100.3683
630008华商策略精选混合基金0.90100.90101.1223
630009华商稳定增利债券a1.10201.10200.1818
630010华商价值精选股票基金1.22801.29801.8242
630011华商主题精选股票基金1.56101.66100.9702
630015华商大盘量化精选混合1.16801.2680-0.0855
630016华商价值共享基金1.18001.33001.5491
630103华商收益增强债券b1.13701.34300.4417
630107华商稳健双利债券b1.07901.13300.3721
630109华商稳定增利债券c1.08701.08700.1843
650001英大纯债债券a基金0.97760.97760.1434
650002英大纯债债券c基金0.97310.97310.1544
660001农银行业成长股票基金1.45022.05021.4197
660002农银恒久增利债券a1.11541.20440.1347
660003农银平衡双利混合基金1.06771.25771.1846
660004农银策略价值股票基金1.04081.04081.2353
660005农银中小盘股票基金1.44671.47671.2599
660006农银大盘蓝筹股票基金0.77450.77450.7414
660008农银沪深300指数基金0.68430.68430.8103
660009农银增强收益债券a1.10891.14390.0541
660010农银策略精选股票基金0.82150.82150.2441
660011农银中证500指数基金1.01951.01951.0607
660012农银消费主题股票基金1.51941.59941.1517
660013农银信用添利债券基金1.02331.0593-0.8622
660014农银深证100指数基金0.94751.02750.9160
660015农银行业轮动股票基金1.27751.37751.6470
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.10231.13830.1363
660109农银增强收益债券c1.09761.13260.0547
660116农银7天理财债券b基金------
671010纽银策略优选股票基金0.79100.79101.2804
673010纽银新动向混合基金0.92000.92001.0989
675011纽银稳健双利债券a1.01601.01600.0000
675013纽银稳健双利债券c1.00801.00800.0000
675021纽银稳定增利债券a1.02001.02000.0000
675023纽银稳定增利债券c1.01601.01600.0000
686868浙商聚盈信用债债券a1.00701.00700.1990
686869浙商聚盈信用债债券c0.99900.99900.1002
688888浙商聚潮产业成长股票0.76800.76801.7219
690001民生加银品牌蓝筹混合0.91300.94301.4444
690002民生加银增强收益债券a1.10001.23000.3650
690003民生加银精选股票基金0.64800.64801.0920
690004民生加银稳健成长股票0.73200.73201.3850
690005民生加银内需增长股票0.78400.78401.2920
690006民生加银信用双利债券a1.05701.08700.4753
690007民生加银景气行业股票1.05401.05400.8612
690008民生加银中证内地资源主题指数0.53000.53000.3788
690009民生加银红利回报混合0.98500.98500.5102
690011民生加银积极成长发起式0.90600.90600.6667
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.07601.20600.3731
690206民生加银信用双利债券c1.04601.07600.3839
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.03201.31201.4749
700002平安大华深证300指数增强0.91900.99901.1001
700003平安大华策略先锋混合1.02601.12601.0837
700004平安大华保本混合基金1.08901.08900.3687
700005平安大华添利债券a1.03901.03900.0963
700006平安大华添利债券c1.03201.03200.0970
710001富安达优势成长股票1.04621.04622.2279
710002富安达策略精选混合0.97091.01091.9318
710301富安达增强收益债券a0.99481.01480.2317
710302富安达增强收益债券c0.98681.00680.2336
720001财通价值动量混合基金0.97401.06400.2058
720002财通多策略稳健增长债券1.04201.07600.1923
720003财通保本混合发起式1.03201.03200.1942
730001方正富邦创新动力股票0.96401.04400.7315
730002方正富邦红利精选股票0.82900.82901.2210
740001长安宏观策略基金1.23701.23702.2314
740101长安沪深300非周期指数0.94300.94300.7479
750001安信灵活配置混合基金1.06101.10101.2405
750002安信目标收益a基金1.03301.09300.0000
750003安信目标收益c基金1.02601.08600.0976
750005安信平稳增长混合发起0.99500.99500.1006
762001国金通用国鑫发起基金0.95331.05330.5485
770001德邦优化股票基金1.04311.04310.7145
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