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开放式基金每日净值2014-06-20

2014-6-28 8:17:33  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1.06003.16100.7605000003中海可转债债券a基金0.92200.92200.6550000004中海可转债债券c基金0.91800.91800.6579000005嘉实增强信用定期债券1.00901.00
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1.06003.16100.7605
000003中海可转债债券a基金0.92200.92200.6550
000004中海可转债债券c基金0.91800.91800.6579
000005嘉实增强信用定期债券1.00901.00900.0992
000007鹏华国企债债券基金1.03701.03700.0000
000008嘉实中证500etf联接基金1.08081.08080.8679
000011华夏大盘精选混合基金7.116010.89600.6791
000014华夏聚利债券基金1.00501.00500.0000
000015华夏纯债债券a基金1.01801.01800.0983
000016华夏纯债债券c基金1.01301.01300.0988
000017财通可持续股票基金1.24301.31300.7293
000020景顺长城品质投资股票0.89300.89300.6764
000021华夏优势增长股票基金1.13202.30200.6222
000022南方中票a基金1.05911.05910.0472
000023南方中票c基金1.05521.05520.0474
000024大摩双利增强债券a1.06201.06200.2833
000025大摩双利增强债券c1.05601.05600.1898
000026泰达信用合利债券a1.06201.06200.1887
000027泰达信用合利债券b1.05901.05900.1892
000028华富保本基金1.01901.01900.1967
000029富国宏观策略灵活配置混合1.05601.05601.0526
000030长城久利保本基金1.23301.23300.1625
000031华夏复兴股票基金1.27301.27300.7918
000032易方达信用债债券a1.01901.01900.0982
000033易方达信用债债券c1.01301.01300.0000
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1.04961.04961.2150
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数0.87400.87400.6912
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1.03201.03200.1942
000046工银产业债券b基金1.02701.02700.1951
000047华夏双债债券a基金1.03301.03300.0969
000048华夏双债债券c基金1.02901.02900.0973
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.05201.05200.0000
000051华夏沪深300etf联接0.65300.65300.4615
000052长盛纯债债券c基金1.04701.04700.0000
000053鹏华实业债纯债债券1.04201.04200.0000
000054鹏华双债增利债券基金1.03201.03200.0970
000056建信消费升级混合基金0.92200.92200.4357
000057中银消费主题股票基金1.05901.05900.8571
000058国联安保本基金1.04101.04100.2890
000059国联安医药100指数1.01801.01800.7921
000060国联安股债动态基金0.98500.98500.1016
000061华夏盛世股票基金0.69300.69300.2894
000062银华成长股绩3070指数1.03901.03900.2896
000063长盛上证市值百强etf联接0.86600.86600.5807
000064大摩18个月定期开放债券1.04601.07800.1916
000065国富焦点驱动混合基金0.94900.94900.1055
000066诺安鸿鑫保本混合基金1.03501.03500.1936
000067民生加银转债优选债券a0.91700.91700.7692
000068民生加银转债优选债券c0.91300.91300.7726
000069国投瑞银中高等级债券a1.05901.06900.1892
000070国投瑞银中高等级债券c1.05901.06500.1892
000071华夏恒生etf联接基金1.04501.04500.0958
000072华安保本混合基金1.03301.03300.2913
000073上投摩根成长动力混合0.86900.86900.6952
000074工银信用纯债一年定开债券a1.07101.07100.0935
000075华夏恒生etf联接美元汇0.16990.16990.1179
000076华夏恒生etf联接美元钞0.16990.16990.1179
000077工银信用纯债一年定开债券c1.06601.06600.1880
000078工银信用纯债两年定开债券a1.05801.05800.0946
000079工银信用纯债两年定开债券c1.05401.05400.1901
000080天治可转债增强债券a0.95200.95200.5280
000081天治可转债增强债券c0.94800.94800.5302
000082嘉实研究阿尔法股票0.98300.98300.5112
000083汇添富消费行业股票1.16301.16301.3066
000084博时安盈债券a基金1.04601.05800.0000
000085博时安盈债券c基金1.04201.05300.0961
000086南方稳利1年定期开放债券1.06401.08400.0000
000087嘉实中证金边中期国债etf联接a1.02041.02040.2161
000088嘉实中证金边中期国债etf联接c1.01661.01660.2070
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a1.00601.05000.0000
000093信诚新双盈分级债券b1.04201.00700.1923
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.04101.04100.0962
000105建信安心回报债券a1.04301.05300.0000
000106建信安心回报债券c1.03601.04600.0000
000107富国信用增强债券a1.03201.05000.0970
000109富国信用增强债券c1.02701.04500.0975
000110金鹰元安保本混合基金1.05151.0515-0.1425
000111易方达纯债1年定期开放债券a1.04901.04900.0954
000112易方达纯债1年定期开放债券c1.04601.04600.0000
000113嘉实如意宝定期债券ab1.04201.04200.0000
000115嘉实如意宝定期债券c1.03801.03800.0000
000116嘉实丰益纯债定期债券1.01001.04300.0991
000117广发轮动配置股票基金0.95500.95500.8448
000118广发聚鑫债券a基金1.02501.02500.4902
000119广发聚鑫债券c基金1.02001.02000.4926
000120中银美丽中国股票基金0.96601.00100.7299
000121华夏永福养老理财混合1.03901.03900.1929
000122汇添富实业债债券a1.06101.06100.0943
000123汇添富实业债债券c1.05601.05600.0948
000124华宝兴业服务股票基金0.99600.99600.9119
000125上投摩根天颐年丰混合1.03501.03500.1936
000126招商安润保本混合基金1.01401.01400.1976
000127农银行业领先股票基金0.91030.91030.6412
000128大成景安短融债券a1.07301.07300.0000
000129大成景安短融债券b1.07401.07400.0000
000130大成景兴信用债债券a1.03401.03400.1938
000131大成景兴信用债债券c1.02901.02900.1947
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0.91200.91200.7735
000137民生加银岁岁增利债券a1.04801.04800.0955
000138民生加银岁岁增利债券c1.04401.04400.0000
000139富国国有企业债债券ab1.02701.06200.0975
000141富国国有企业债债券c1.02401.05900.0978
000142融通通泰保本基金1.05701.05700.0000
000143鹏华双债加利债券基金1.04701.04700.0956
000145长盛季季红a基金1.01001.04700.2979
000146长盛季季红c基金1.01001.04400.2979
000147易方达高等级信用债a1.05701.05700.0000
000148易方达高等级信用债c1.05301.05300.0000
000149华安双债添利债券a0.99800.99800.5035
000150华安双债添利债券c0.99400.99400.4040
000151诺安信用债一年定期开放债券1.05201.05200.1905
000152大成景旭纯债债券a1.06001.06000.0944
000153大成景旭纯债债券c1.05501.05500.0000
000165国投瑞银策略精选混合0.99601.09300.2012
000166中海安鑫保本混合基金1.02101.02100.0980
000167广发聚优灵活配置混合1.01701.01701.1940
000169泰达高票息债券a基金1.05801.05800.0946
000170泰达高票息债券b基金1.05401.05400.0950
000171易方达裕丰回报基金1.04801.04800.0000
000172华泰柏瑞量化增强股票1.04501.04500.8687
000173汇添富美丽30股票基金1.13601.13600.7986
000174汇添富高息债债券a1.07601.07600.1862
000175汇添富高息债债券c1.07101.07100.1871
000177嘉实丰益信用定期债券1.01901.04800.0000
000178博时混合基金0.98200.98200.6148
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a1.04601.06800.0000
000182景顺长城四季金利纯债债券c1.04501.06500.0958
000183嘉实丰益策略定期债券1.04601.05000.0000
000184工银添福债券a基金1.07401.07400.3738
000185工银添福债券b基金1.07101.07100.3749
000186华泰柏瑞季季红债券1.04401.05900.0000
000187华泰柏瑞丰盛纯债a1.05601.05600.0948
000188华泰柏瑞丰盛纯债c1.05201.05200.0000
000190中银保本二号混合基金1.04901.04900.0954
000191富国信用债债券ab基金1.02501.05600.0000
000192富国信用债债券c基金1.02101.05200.0000
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.04301.05300.0960
000195工银保本3号混合a基金1.04201.0420-0.2871
000196工银保本3号混合b基金1.03601.0360-0.1927
000197富国目标收益一年期纯债债券1.03301.06300.0969
000199国泰目标收益保本混合1.05701.05700.2846
000200博时岁岁增利一年定期开放债券1.04001.04900.0962
000201诺安泰鑫一年定期开放债1.04701.04700.3835
000202富国目标收益两年期纯债债券1.05901.05900.0945
000205易方达投资级信用债债券a1.04501.04500.0000
000206易方达投资级信用债债券c1.04301.04300.0960
000207建信双债增强a基金1.05401.06400.0950
000208建信双债增强c基金1.05001.06000.0000
000209信诚新兴产业股票基金0.94000.94001.1841
000212泰信鑫益定期开放a1.04101.04300.0000
000213泰信鑫益定期开放c1.03701.03900.0000
000214广发成长优选混合基金1.03101.03100.7820
000215广发趋势优选灵活配置混合0.98700.98701.1270
000216华安黄金易etf联接a0.97300.97302.3134
000217华安黄金易etf联接c0.97000.97002.3207
000219博时裕益混合基金0.93500.93500.2144
000220富国医疗保健行业股票1.14201.14201.3310
000221汇添富年年利定期开放债券a1.04501.04500.0000
000222汇添富年年利定期开放债券c1.04201.04200.0000
000225长盛年年收益定期债券a1.05201.05200.0000
000226长盛年年收益定期债券c1.04901.04900.0000
000227华安年年红债券基金1.04901.06200.1910
000235诺安稳固收益一年定期开放债券1.05601.05600.0948
000236工银月月薪定期支付债券1.05601.05600.0000
000237国投瑞银一年定期开放债a1.05901.0640-0.0943
000238国投瑞银一年定期开放债c1.05801.0620-0.0944
000241宝盈核心优势混合c1.04211.19711.0766
000242景顺长城策略精选灵活配置混合1.04701.14700.1914
000244天弘稳利定期开放a1.01201.0510-0.1377
000245天弘稳利定期开放b1.01101.0470-0.1182
000246博时月月薪定期支付债券1.02001.05900.0981
000247方正富邦互利定期开放债券1.04601.04600.0000
000251工银金融地产股票基金1.17201.17200.5146
000252景顺景兴纯债a基金1.06001.06000.0000
000253景顺景兴纯债c基金1.05701.05700.0947
000254长城定期开放债券a1.05301.05300.1903
000255长城定期开放债券c1.04901.04900.0954
000256上投摩根红利回报混合1.01701.02700.1970
000257上投摩根岁岁盈定期a1.04701.04700.0000
000258上投摩根岁岁盈定期c1.04401.04400.0000
000259农银区间收益混合基金0.96250.96251.0817
000260信诚季季定期支付债券1.01401.05300.0987
000263工银信息产业基金1.13501.13500.4425
000264博时内需增长混合基金0.94900.82900.6363
000267广发集利一年定期开放债券a1.05201.05200.1905
000268广发集利一年定期开放债券c1.04901.04900.1910
000270建信安心保本混合基金1.04801.04800.0955
000271中邮定期开放a基金1.03501.05500.0000
000272中邮定期开放c基金1.03301.05300.0969
000273华润元大保本混合基金1.01701.01700.0000
000274广发亚太债qdii人民币------
000275广发亚太债qdii美元------
000277博时双月薪定期支付债券1.03401.06400.0968
000279华商红利优选灵活配置0.95400.95400.3155
000280博时双债增强债券a1.04601.04700.0957
000281博时双债增强债券c1.04401.04500.0959
000284富安达信用纯债债券发起式a1.04501.04500.2206
000285富安达信用纯债债券发起式c1.04111.04110.2214
000286银华信用季季红债券1.03401.03400.0968
000287银华永利债券a基金1.05801.05800.0946
000288银华永利债券c基金1.05501.05500.0949
000289鹏华丰泰定期开放债券1.02501.0250-0.0975
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.00701.03000.0000
000293鹏华丰信分级债券b1.07401.07400.0000
000294华安生态优先股票基金0.95200.95200.6342
000295鹏华丰实定期开放债券a1.03201.0320-0.0968
000296鹏华丰实定期开放债券b1.03001.03000.0000
000298中海纯债a基金1.00401.00400.0000
000299中海纯债c基金1.00401.00400.0997
000302国泰淘金互联网债券1.03901.0390-0.0962
000303长盛双月红定期债券a1.00901.0460-0.1300
000304长盛双月红定期债券c1.00901.0440-0.0989
000305中银中高等级债券基金1.04701.06700.0956
000306天弘弘利债券基金1.04701.04700.0000
000308建信创新中国股票基金0.97700.97700.6179
000309大摩品质生活股票基金0.87700.87701.0369
000310安信永利信用a基金1.05501.05500.0000
000311景顺长城沪深300指数0.95500.95500.4206
000312华安沪深300增强a基金0.90000.90000.4464
000313华安沪深300增强c基金0.89600.89600.4484
000314招商瑞丰灵活配置混合1.02801.02800.0000
000317中海惠利a基金1.00401.02800.0000
000318中海惠利b基金1.04701.04700.0956
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0.86200.86200.9368
000335安信永利信用c基金1.05201.05200.0000
000336农银汇理研究精选灵活配置0.86040.86041.1878
000338鹏华双债保利债券基金1.02001.04200.0000
000339长城医疗保健股票基金1.00301.00300.3000
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.05101.05100.0000
000346建信安心回报两年定期开放债券a1.04501.04500.0958
000347建信安心回报两年定期开放债券c1.04201.04200.0000
000348广发中债金融债指数a1.04991.04990.1144
000349广发中债金融债指数c1.04681.04680.1052
000351国富恒丰定期债券a1.04101.05300.0962
000352国富恒丰定期债券c1.04001.05100.0962
000354长盛城镇化主题基金0.98700.98701.1270
000355南方丰元a基金1.07101.07100.0935
000356南方丰元c基金1.06901.06900.1874
000357大成景祥分级债a基金1.00401.02800.0000
000360信诚年年有余a基金1.05201.05200.0000
000361信诚年年有余b基金1.04901.0490-0.0952
000362国泰聚信价值优势灵活配置混合a0.93700.93700.6445
000363国泰聚信价值优势灵活配置混合c0.94500.94500.7463
000366汇添富新收益债券基金1.02201.02200.0979
000367国泰安康养老定期支付混合1.01201.01200.0989
000368汇添富沪深300安中指数0.88210.88210.4555
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1.03901.06900.1929
000377上投摩根双债增利a1.04501.04500.1918
000378上投摩根双债增利c1.04301.04300.1921
000383富国恒利a基金1.00201.02700.0999
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000469富国目标齐利一年期纯债------
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000695大成景益平稳收益混合------
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001057华夏理财30天债券a------
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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------
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001078华夏理财21天债券b------
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002011华夏红利混合基金1.51703.99000.8644
002021华夏回报二号混合基金1.10002.59500.4566
002031华夏策略混合基金1.81702.41700.5534
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020003国泰金龙行业混合基金0.45003.45001.1236
020005国泰金马稳健混合基金0.60602.54701.0000
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020015国泰区位优势股票基金1.25601.30100.5604
020018国泰金鹿保本混合基金1.06201.20200.0943
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020022国泰保本混合基金1.01601.13500.0000
020023国泰事件驱动股票基金1.30401.30401.3997
020025国泰中小板300成长etf联接0.93100.93100.9761
020026国泰成长优选股票基金1.29601.31801.2500
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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a1.06601.06600.0939
020034国泰民安增利债券c1.05801.05800.0946
020035国泰上证5年期国债etf联接a1.00601.00600.1992
020036国泰上证5年期国债etf联接c1.00201.00200.2000
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040004华安宝利配置混合基金1.08703.41200.8349
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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a1.04801.10900.1912
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040046华安纳斯达克100指数qdii------
040047华安纳斯达克100联接美元现钞------
040048华安纳斯达克100联接美元现汇------
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040190华安上证龙头etf联接0.78100.78100.7742
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050002博时沪深300指数基金0.61492.59490.5889
050004博时精选股票基金1.04492.61340.4808
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050009博时新兴成长股票基金0.50902.48000.7921
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050012博时策略混合基金0.80200.82600.5013
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050018博时行业轮动股票基金0.70200.70201.4451
050019博时转债增强债券a0.87100.87100.4614
050020博时抗通胀增强回报------
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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1.04201.1060-0.0959
050028博时安心收益定期开放债券a1.03801.05700.0964
050029博时理财30天债券a------
050030博时亚洲票息收益债券qdii------
050106博时稳定价值债券a0.98601.25700.7150
050111博时信用债券c基金1.06101.12800.4735
050116博时宏观回报债券c0.91900.93400.4372
050119博时转债增强债券c0.86200.86200.5834
050123博时天颐债券c基金1.01701.03600.3949
050128博时安心收益定期开放债券c1.03501.05000.0000
050129博时理财30天债券b------
050201博时价值增长贰号混合0.56602.02100.3546
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0.62943.28170.4469
070002嘉实增长混合基金5.04005.66100.5787
070003嘉实稳健混合基金0.72602.27500.4149
070005嘉实债券基金1.41901.91400.1411
070006嘉实服务增值行业混合3.77704.26700.7200
070009嘉实超短债债券基金1.02181.26300.0490
070010嘉实主题混合基金1.09502.60800.2747
070011嘉实策略混合基金1.06901.55700.9443
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.61202.12100.6871
070015嘉实多元债券a基金1.06801.32000.2817
070016嘉实多元债券b基金1.06001.29900.2838
070017嘉实量化阿尔法股票0.79400.87400.7614
070018嘉实回报混合基金0.85600.89300.5875
070019嘉实价值优势股票基金1.03701.06900.6796
070020嘉实稳固收益债券基金1.05401.08700.0950
070021嘉实主题新动力股票0.93200.93200.8658
070022嘉实领先成长股票基金1.12501.12500.6261
070023嘉实深证基本面120联接0.74280.74280.3784
070025嘉实信用债券a基金1.00801.11100.0993
070026嘉实信用债券c基金1.00101.10000.2002
070027嘉实周期优选股票基金1.13001.19000.7130
070030嘉实中创400联接基金1.28611.28611.0370
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金0.90200.90200.8949
070033嘉实增强收益定期债券1.03001.07700.0000
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1.04001.04000.0962
070038嘉实纯债债券c基金1.03601.03600.0966
070099嘉实优质企业股票基金0.89801.80301.3544
080001长盛成长价值混合基金0.96602.91001.3641
080002长盛创新先锋混合基金1.16051.67051.0272
080003长盛积极配置债券基金1.10871.28170.2260
080005长盛量化红利股票基金1.01701.05701.2948
080006长盛环球行业股票qdii1.07201.12200.0934
080007长盛同鑫行业配置混合1.05301.08400.1903
080008长盛战略新兴产业基金1.00601.05601.2072
080009长盛同禧信用增利债券a0.97700.97700.1025
080010长盛同禧信用增利债券c0.96400.96400.1038
080012长盛电子信息产业股票1.31101.73601.1574
080015长盛同鑫二号保本混合1.04901.04900.1910
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0.66303.32300.6375
090002大成债券ab基金1.06491.64790.1882
090003大成蓝筹稳健混合基金0.52913.09910.5702
090004大成精选增值混合基金0.73952.78500.8317
090006大成2020生命周期混合0.56302.38500.7156
090007大成策略回报股票基金1.01401.70800.7952
090008大成强化收益债券基金0.93231.13230.5175
090009大成行业轮动股票基金0.77700.77700.3876
090010大成中证红利指数基金0.76300.76300.9259
090011大成核心双动力股票型0.80800.80800.8739
090012大成深证成长40etf联接0.68800.68800.4380
090013大成竞争优势股票基金1.07301.08300.6567
090015大成内需增长股票基金1.14801.14801.5031
090016大成消费主题基金0.95001.00001.2793
090017大成可转债增强债券0.99901.00900.5030
090018大成新锐产业股票基金1.01901.21900.4931
090019大成景恒保本混合基金1.09801.09800.3656
090020大成健康产业股票基金0.94500.94501.1777
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1.06231.60660.1792
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0.99832.54690.7366
100018富国天利增长债券基金1.21942.12740.1314
100020富国天益价值股票基金0.84633.85760.8340
100022富国天瑞强势混合基金0.74473.32390.5944
100026富国天合稳健股票基金0.97032.42580.7371
100029富国天成红利混合基金1.29321.61420.8186
100032富国天鼎中证指数增强0.94101.51000.9657
100035富国优化增强债券ab1.12501.19000.0000
100037富国优化增强债券c1.10101.16600.0000
100038富国沪深300指数增强0.76400.76400.5263
100039富国通胀通缩主题股票0.89500.91501.1299
100050富国全球债券基金------
100051富国可转债基金0.82500.82500.4872
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1.07001.07000.2812
100058富国产业债基金1.04601.16200.1916
100060富国高新技术产业股票1.28301.28301.0236
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.02701.05600.0975
100068富国纯债债券发起c1.02001.04900.0981
100070富国强收益ab基金1.05801.05800.0000
100071富国强收益c基金1.05001.05000.0000
100072富国强回报定期开放债券a1.08201.08200.0000
100073富国强回报定期开放债券c1.07201.07200.0000
101007富国7天理财宝债券b------
110001易方达平稳增长混合1.38902.66900.8715
110002易方达策略成长混合3.44404.65400.3204
110003易方达上证50指数基金0.60122.45120.5351
110005易方达积极成长混合0.67443.97730.7921
110007易方达稳健收益债券a1.10021.42880.1548
110008易方达稳健收益债券b1.10261.45220.1544
110009易方达价值精选股票0.89362.24560.9832
110010易方达价值成长混合1.11911.21210.5571
110011易方达中小盘股票基金1.55721.59720.1029
110012易方达科汇灵活配置混合1.18905.36400.7627
110013易方达科翔股票基金1.20305.34800.5013
110015易方达行业领先股票1.17201.28801.2090
110017易方达增强回报债券a1.15101.49100.0870
110018易方达增强回报债券b1.12801.45800.0887
110019易方达深证100etf联接0.64250.64250.5477
110020易方达沪深300etf联接0.68910.68910.5252
110021易方达上证中盘etf联接0.75170.75170.4678
110022易方达消费行业股票0.85200.85200.3534
110023易方达医疗行业股票1.20101.20100.4181
110025易方达资源行业股票0.60800.60800.6623
110026易方达创业板etf联接1.60851.60850.9223
110027易方达安心回报债券a1.14101.17600.7061
110028易方达安心回报债券b1.13101.16600.7124
110029易方达科讯股票基金0.86854.59800.9180
110030易方达沪深300量化1.01641.01640.6038
110031易方达恒生国企联接qdii0.98870.98870.3756
110032易方达恒生国企联接qdii美现汇0.16070.16070.3748
110033易方达恒生国企联接qdii美现钞0.16070.16070.3748
110035易方达双债增强债券a1.13701.16700.0000
110036易方达双债增强债券c1.12501.15500.0890
110037易方达纯债债券a基金1.02501.07100.0000
110038易方达纯债债券c基金1.02001.06300.0000
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1.41102.96600.3556
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1.21392.55590.2560
121002国投瑞银景气行业混合0.90342.87240.1663
121003国投瑞银核心企业股票0.68872.21870.3643
121005国投瑞银创新动力股票0.58962.29120.3062
121006国投瑞银稳健增长混合0.97201.60200.1030
121007国投瑞银瑞福优先封闭1.02101.11600.0000
121008国投瑞银成长优选股票0.67552.07290.3864
121009国投瑞银稳定增利债券1.06981.36080.1873
121010国投瑞银瑞源保本混合1.04501.11000.0958
121012国投瑞银优化增强债券ab1.07301.11300.0000
121013国投瑞银纯债债券a1.01401.03400.0987
128013国投瑞银纯债债券b1.01701.03700.0984
128112国投瑞银优化增强债券c1.07701.09700.0929
150103银河银泰混合基金0.95043.65040.5289
150159中欧纯债添利b基金1.10301.10300.0907
151001银河稳健混合基金1.07603.32610.8057
151002银河收益债券基金1.09382.21380.2842
159901易方达深证100etf基金0.51222.54560.5694
159902华夏中小板etf基金2.16102.28101.1231
159903南方深证成份etf基金0.75760.55900.2116
159905工银深证红利etf基金0.64120.64120.4543
159906大成深证成长40etf0.66800.66800.4511
159907广发中小板300etf基金0.91880.83481.0336
159908博时深证基本面200etf0.64050.64050.4864
159909深证tmt50etf基金3.46101.06400.6397
159910嘉实深证基本面120etf0.70800.70800.3971
159911民营etf基金2.93120.88820.8186
159912汇添富深证300etf基金0.83920.83920.7080
159913交银深证300价值etf0.86800.86800.4630
159915易方达创业板etf基金1.30621.49641.0209
159916深证基本面60etf基金1.36600.74420.2348
159917国泰中小板300成长etf0.97200.97201.0395
159918中创400etf基金1.30261.30261.1021
159919嘉实沪深300etf基金2.19900.84050.5625
159920华夏恒生etf基金1.06571.06570.1033
159921诺安中小板等权重etf1.11201.11200.9074
159922嘉实中证500etf基金3.80521.06690.9283
159923大成100etf基金0.79500.79500.5057
159924景顺长城沪深300等权重etf0.84800.84800.4739
159925南方开元沪深300etf0.83460.73170.5542
159926嘉实中证中期国债etf100.86401.00900.1658
159927鹏华沪深300etf基金2.13630.94540.5602
159928汇添富中证主要消费etf0.88870.88870.3727
159929汇添富中证医药卫生etf0.95590.95590.6105
159930汇添富中证能源etf0.77410.77410.6894
159931汇添富中证金融地产etf0.84770.84770.6650
159932大成中证500深市etf1.10900.97600.9099
159933国投瑞银金融地产etf0.90060.90060.6932
159934易方达黄金etf基金2.61341.06472.5305
159935景顺长城中证500etf1.00671.00670.9122
159936广发中证全指可选消费etf1.00171.0017-0.5757
160105南方积极配置股票lof0.96002.47260.9464
160106南方高增长股票lof1.35012.98710.5362
160119南方中证500指数lof0.92910.99910.8795
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.08151.11150.0463
160124南方中证50债券指数lofc1.06851.09850.0374
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票0.92800.98200.6508
160128南方金利定期开放债券a1.05601.13000.0948
160129南方金利定期开放债券c1.05001.12300.0953
160130南方永利alof基金1.04401.06000.2882
160131南方聚利1年定期开放债券lof1.04801.04800.0955
160132南方永利c基金1.04101.05700.1925
160211国泰中小盘成长股票lof1.20101.43401.0093
160212国泰估值优势股票lof0.88700.88700.5669
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof0.80200.80201.7766
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.10101.16600.0000
160218国泰国证房地产行业指数分级0.87900.91100.8028
160219国泰国证医药卫生行业指数分级0.96070.97290.5758
160220国泰民益灵活配置混合lof1.03001.03000.0000
160311华夏蓝筹混合lof基金0.81203.39700.3708
160314华夏行业股票lof基金0.74704.42200.6739
160415华安深证300指数lof0.82300.82300.7344
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.84600.89600.4751
160505博时主题行业股票lof1.71103.60200.4108
160512博时卓越品牌股票lof1.18101.23700.9402
160513博时稳健回报债券alof1.11901.11900.0894
160514博时稳健回报债券c1.02301.02300.0978
160515博时安丰18个月定开债lof1.04101.0680-0.1918
160602鹏华普天债券a基金1.04001.54400.0962
160603鹏华普天收益混合基金0.77603.22200.5181
160605鹏华中国50混合基金0.98303.35300.6141
160607鹏华价值优势股票lof0.73202.40600.1368
160608鹏华普天债券b基金1.02701.48100.0975
160610鹏华动力增长混合lof1.02801.44800.8832
160611鹏华优质治理股票lof0.73900.83900.5442
160612鹏华丰收债券基金1.02101.36300.0000
160613鹏华盛世创新股票lof1.12101.26800.7188
160615鹏华沪深300指数lof0.78900.84900.6378
160616鹏华中证500指数lof0.77700.77700.9091
160617鹏华丰润债券lof基金1.05401.18300.0000
160619鹏华丰泽a基金1.00201.11400.0999
160620鹏华资源分级基金0.85800.56900.7042
160623鹏华丰利分级债券a1.00701.05200.0000
160624鹏华消费领先混合基金0.95000.88300.7423
160625鹏华非银行分级基金0.97900.97900.4103
160626鹏华信息分级基金1.04501.04500.5775
160627鹏华策略优选灵活配置混合0.80400.8040-0.8631
160706嘉实沪深300指数lof0.59312.46110.5254
160716嘉实基本面50指数lof0.60550.60550.5480
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof0.93311.05360.1825
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.03211.03210.0485
160721嘉实中证中期企业债指数lofc1.02721.02720.0487
160805长盛同智优势混合lof0.75422.12340.6405
160806长盛同庆中证800分级0.80900.76100.6219
160807长盛沪深300指数lof0.72300.77300.5563
160808长盛同瑞中证200分级0.92000.97600.7667
160809长盛同辉深100等权重分级0.93700.97200.7527
160811长盛同丰分级债券a1.0200--0.0000
160812长盛同益成长回报lof0.99304.30800.1008
160910大成创新成长混合lof0.68301.89400.7375
160915大成景丰债券lof基金1.03301.08500.1940
160916大成优选股票lof基金1.07200.87100.9416
160918大成中小盘股票lof0.87503.68000.8065
161005富国天惠成长混合lof1.33443.23240.5576
161010富国天丰强化债券lof1.01701.37600.0984
161014富国汇利分级债券基金1.04301.24700.0000
161015富国天盈债券lof基金1.00601.34400.0995
161017富国中证500指数增强lof1.06601.06600.8515
161019富国新天锋定期开放债券1.02001.1720-0.0979
161022富国创业板指数分级0.96300.97300.9434
161024富国中证军工指数分级1.01301.01301.1988
161115易方达岁丰添利债券lof0.99701.14100.1004
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.03101.10500.0971
161118易方达中小板指数分级1.0495--1.0009
161119易方达中债新综指发起式lofa1.02001.02000.0294
161120易方达中债新综指发起式lofc1.01771.01770.0295
161207国投瑞银瑞和沪深300指数0.87200.65000.5767
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.76610.76610.6437
161213国投消费服务指数基金0.83900.83900.4790
161216国投瑞银双债债券alof1.03201.18700.2915
161217国投瑞银中证资源指数lof0.48100.48100.6276
161219国投瑞银新兴产业混合lof0.95101.27700.4224
161221国投瑞银双债债券c1.03101.03100.2918
161505银河通利lof基金1.01401.01400.0000
161506银河通利债c基金1.01401.01400.0987
161507银河沪深300成长分级0.84600.87100.7143
161601融通新蓝筹混合基金0.69362.98860.5509
161603融通债券ab基金1.05301.59700.0951
161604融通深证100指数基金0.83302.19600.6039
161605融通蓝筹成长混合基金0.97402.30700.2058
161606融通行业景气混合基金0.72502.66500.8345
161607融通巨潮100指数lof0.66702.18100.4518
161609融通动力先锋股票基金1.12201.66700.8086
161610融通领先成长股票lof0.67102.10100.9023
161611融通内需驱动股票基金0.67500.79500.8969
161612融通深证成分指数基金0.60800.60800.1647
161613融通创业板指数基金1.52001.67000.9296
161614融通四季添利债券lof1.03501.13900.0000
161616融通医疗保健股票基金1.05601.42000.9560
161618融通岁岁添利定期开放债券a1.03001.07600.0972
161619融通岁岁添利定期开放债券b1.02701.06900.0975
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a0.94400.94400.4255
161625融通标普中国可转债指数增强c0.93900.93900.4278
161627融通通福a基金1.00101.02500.0000
161693融通债券c基金1.05101.58800.0952
161706招商优质成长股票lof0.94442.85470.8113
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.65600.70600.7680
161717招商双债增强a基金1.01301.05600.0000
161718招商沪深300高贝塔指数分级0.85000.85000.4728
161810银华内需精选股票lof0.80000.76100.6289
161811银华沪深300指数分级0.9560--0.4202
161812银华深证100指数分级0.65000.75900.4637
161813银华信用债券lof基金1.03901.22400.0963
161815银华抗通胀主题基金------
161816银华中证等权90指数分级0.85600.60700.4695
161818银华消费分级股票基金1.10001.13300.8249
161819银华资源基金0.89000.53800.5650
161820银华纯债信用债券lof1.05201.09700.0000
161821银华50a基金1.04301.04300.0960
161822银华50clof基金1.03901.03900.0963
161824银华永兴a基金1.0200--0.0000
161825银华中证800分级基金0.94500.94700.7463
161826银华中证转债指数增强分级0.96000.97200.5236
161828银华永益分级债券a1.0040--0.0997
161831银华恒生国企指数分级qdii1.05941.05940.3695
161902万家增强收益债券基金1.00951.81990.1886
161903万家行业优选股票lof0.47641.62130.9750
161907万家中证红利指数lof0.77700.77700.9222
161908万家添利分级债券lof0.85131.25180.0100
161910万家中证创业成长指数分级1.01471.06070.8047
161911万家强化收益定期开放债券1.04221.07320.0384
162006长城久富股票lof基金1.00523.45100.7416
162010长城久兆中小板300指数分级0.95801.00400.9484
162102金鹰中小盘精选混合0.83312.42910.7864
162106金鹰回报a基金1.01181.09980.0099
162107金鹰中证500指数分级0.98861.04170.8570
162109金鹰元盛a基金1.00601.05100.0000
162201泰达宏利成长股票基金1.22393.13890.7823
162202泰达宏利周期股票基金0.86762.91261.1542
162203泰达宏利稳定股票基金0.67742.61740.4002
162204泰达宏利精选股票基金2.84474.64970.7723
162205泰达宏利风险预算混合1.00812.62310.5686
162207泰达宏利效率优选混合lof0.94572.27460.6278
162208泰达宏利首选企业股票1.08771.40770.8343
162209泰达宏利市值优选股票0.71370.71371.2197
162210泰达宏利集利债券a1.09161.19960.1376
162211泰达宏利品质生活混合1.05301.51300.4771
162212泰达宏利红利先锋股票1.12501.24701.1691
162213泰达宏利财富大盘指数0.83590.85590.5413
162214泰达宏利中小盘股票0.93400.93401.4115
162216泰达中证500基金1.02171.07770.7594
162299泰达宏利集利债券c1.06641.16940.1409
162307海富通中证100指数lof0.62900.62900.4792
162411华宝油气基金------
162509国联安双禧中证100指数分级0.84400.78600.4762
162510国联安双力中小板综指分级1.00701.07501.0030
162512国联安双佳a信用分级债券1.00201.09300.0000
162605景顺长城鼎益股票lof0.97003.07000.6224
162607景顺长城资源垄断股票lof0.66002.71100.7634
162703广发小盘成长股票lof1.61112.92111.2506
162711广发500etf联接lof0.84070.84070.8759
162714广发深证100指数分级0.74030.79570.5160
162715广发聚源定期债券a0.95400.95400.0000
162716广发聚源定期债券c0.95100.95100.0000
162907泰信基本面400分级1.03101.07400.6836
163001长信中证中央企业100指数lof0.68300.68300.4412
163004长信利鑫分级债a基金1.02011.12830.0098
163006长信利众分级债a基金1.01811.06320.0098
163109申万深证成分分级基金0.49240.56260.1831
163110申万菱信量化小盘股票lof1.02101.02100.6903
163111申万中小基金0.90920.97671.0222
163112申万菱信定期开放债券1.01501.01500.1974
163113申万证券基金0.98500.98500.4487
163114申万菱信中证环保产业指数分级0.99530.99530.7287
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级0.98401.03100.8197
163210诺安纯债基金1.06201.06200.0943
163211诺安债c基金1.05701.05700.0947
163302大摩资源优选混合lof1.79073.23370.5277
163402兴全趋势投资混合lof0.93195.45940.6263
163406兴全合润分级股票基金1.22241.21440.9080
163407兴全沪深300指数lof0.75500.75500.5594
163409兴全绿色投资股票lof1.34901.34901.3524
163411兴全保本混合基金1.15251.15250.0347
163412兴全轻资产股票lof1.65801.65800.5458
163415兴全商业模式优选lof1.05401.05400.4766
163503天治核心成长股票lof0.48671.95970.6202
163801中银中国混合lof基金1.20433.54430.1913
163803中银增长股票基金0.63822.63790.8534
163804中银收益混合基金1.08522.34520.5373
163805中银策略股票基金1.04301.43300.8314
163806中银增利债券基金1.12301.30800.1784
163807中银优选混合基金1.14071.40070.7152
163808中银中证100指数增强0.63400.64400.4754
163809中银蓝筹混合基金1.00201.02200.6024
163810中银价值混合基金0.96000.98000.7345
163811中银双利债券a基金1.21201.21200.1653
163812中银双利债券b基金1.19601.19600.1675
163813中银全球策略基金------
163816中银转债增强债券a1.14501.14500.6151
163817中银转债增强债券b1.13201.13200.6222
163818中银中小盘成长股票1.04801.04800.8662
163821中银沪深300等权重指数lof0.89800.89800.5599
163822中银主题策略股票基金1.12001.12000.9009
163823中银保本混合基金1.08801.08800.1842
163824中银盛利定期开放债券lof1.05401.05400.0950
163826中银互利分级债券a1.01201.03500.0000
163908中海惠裕分级债券发起式a1.02001.06400.0000
163910中海惠丰分级债券a1.01201.03400.0000
164105华富强化回报债券lof1.04701.11800.2874
164205天弘深证成份指数lof0.57900.57900.1730
164207天弘添利分级债券a1.00201.15600.0000
164209天弘丰利a基金1.00321.11620.0100
164211天弘同利分级a基金1.03601.03600.0000
164303新华惠鑫分级债券a1.02101.02100.0000
164510国富恒利分级债券a1.01401.01400.0987
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.04301.08800.0960
164704汇添富互利分级债券a1.00701.03100.0994
164705汇添富恒生指数分级qdii1.03801.03800.0964
164808工银四季收益债券lof1.04901.25200.1910
164809工银中证500指数基金0.98231.03390.8832
164810工银纯债定期开放债券1.04101.08500.0962
164811工银深证100指数分级0.87720.89940.5041
164813工银增a基金1.01301.05800.0000
164815工银标普全球自然资源qdiilof------
164902交银信用添利债券lof1.02801.13900.0974
165309建信沪深300指数lof0.63800.63800.6309
165310建信双利分级股票基金0.87000.94000.9281
165311建信信用增强债券alof1.04601.19700.0957
165312建信央视50基金0.88320.91190.6266
165313建信优势动力股票lof0.91500.91500.3289
165314建信信用增强债券c1.04601.04600.0957
165508信诚深度价值股票lof1.05001.05000.8646
165509信诚增强收益债券lof1.02001.14000.0981
165510信诚四国配置基金------
165511信诚中证500指数分级0.73100.80700.8276
165512信诚新机遇股票lof1.19201.19200.8460
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.79000.84900.5089
165516信诚周期轮动股票lof1.22701.22700.6563
165518信诚双盈分级债券a1.00901.10100.0000
165519信诚中证800医药指数分级0.92400.93400.4348
165520信诚中证800有色指数分级0.80700.81600.8750
165521信诚中证800金融指数分级0.99400.99400.5056
165706诺德双翼分级债券a1.01301.09400.0000
165707诺德s300基金0.96801.00700.6237
165806东吴深证100指数增强lof0.76900.76900.3916
165808东吴鼎利优先基金1.00701.04900.0000
165809东吴转债基金1.00101.00100.5020
166001中欧新趋势股票lof0.77881.03881.2217
166002中欧新蓝筹混合基金1.11161.69161.0086
166003中欧稳健收益债券a1.09301.26350.0916
166004中欧稳健收益债券c1.08701.24000.0921
166005中欧价值发现股票基金1.10301.10300.7306
166006中欧中小盘股票lof0.66500.71501.4029
166007中欧沪深300指数增强lof0.74760.79260.6191
166008中欧增强回报债券lof1.03381.12880.1453
166009中欧新动力股票lof1.18081.18080.8197
166010中欧鼎利分级债券基金0.99501.11000.1006
166011中欧盛世成长分级股票1.46001.46001.2483
166013中欧信用a基金1.00801.09500.0000
166017中欧纯债a基金1.01601.05800.0000
166019中欧价值智选混合基金1.10101.10100.8242
166020中欧成长优选混合基金1.08401.08400.0000
166022中欧纯债添利a基金1.00301.02700.0998
166106信达澳银稳定增利债券a1.00501.08900.0000
166301华商中证500指数分级1.08801.08800.9276
166801浙商聚潮新思维混合1.22501.22500.6574
166802浙商沪深300指数分级0.78100.83200.5148
166902民生加银平稳增利债券a1.06101.10800.0943
166903民生加银平稳增利债券c1.05401.10100.0950
166904民生加银平稳添利债券a1.05201.05200.1905
166905民生加银平稳添利债券c1.04801.04800.1912
167502安信宝利a基金1.02101.04400.0000
167601国金沪深300指数分级0.95800.97100.5247
167701德邦德信中高企业指数分级1.06701.06700.0000
167901华宸300基金0.85200.85200.4717
180001银华优势企业混合基金0.98212.71920.8523
180002银华保本增值混合基金1.02351.02980.1370
180003银华道琼斯88指数基金0.69812.49810.1722
180010银华优质增长股票基金1.50773.23360.9238
180012银华富裕主题股票基金0.96181.91480.7648
180013银华领先策略股票基金1.16441.54440.4919
180015银华增强收益债券基金1.11101.31700.0901
180018银华和谐主题混合基金1.25701.33700.7212
180020银华成长先锋混合基金0.90800.93300.5537
180025银华信用双利债券a1.11601.11600.0000
180026银华信用双利债券c1.10101.10100.0909
180028银华永祥保本混合基金1.14901.14900.0000
180029银华永泰积极债券a1.02201.02200.0979
180030银华永泰积极债券c1.00401.00400.0997
180031银华中小盘股票基金1.37001.45000.3663
180033银华上证50等权etf联接0.81200.81200.4950
183001银华全球优选基金------
200001长城久恒平衡混合基金1.36802.59800.0732
200002长城久泰沪深300指数0.86603.72600.5340
200006长城消费增值股票基金0.76942.20940.5357
200007长城安心回报混合基金0.69521.87510.4479
200008长城品牌优选股票基金0.65150.65150.5556
200009长城稳健增利债券基金1.18401.28900.0845
200010长城双动力股票基金1.16621.19120.8126
200011长城景气行业龙头混合1.02501.05000.7866
200012长城中小盘股票基金0.83700.83701.3317
200013长城积极增利债券a1.10001.18000.1821
200015长城优化升级股票基金0.95001.06501.2793
200016长城保本混合基金1.07701.07700.1860
200017长城岁岁金债券基金1.02101.07500.0980
200113长城积极增利债券c1.08401.16400.1848
202001南方稳健成长混合基金0.81702.65200.9140
202002南方稳健成长贰号混合0.44771.71680.9470
202003南方绩优成长股票基金1.17152.10820.6270
202005南方成份精选股票基金0.80190.82190.3504
202007南方隆元产业主题股票0.45300.45300.8909
202009南方盛元红利股票基金0.78300.88100.7722
202011南方优选价值股票基金1.18001.70001.1140
202015南方开元沪深300联接0.76140.92140.5281
202017南方深证成份etf联接0.58670.58670.2050
202019南方策略优化股票基金0.63500.65500.7937
202021南方小康etf联接基金0.64570.66570.4355
202023南方优选成长混合基金1.04101.04101.0680
202025南方上证380etf联接0.89530.89530.7653
202027南方金粮油商品股票0.95501.00500.9514
202101南方宝元债券基金1.31772.63770.4498
202102南方多利增强债券c1.07231.39360.1869
202103南方多利增强债券a1.07351.41000.1867
202105南方广利回报债券ab1.10001.14000.4566
202107南方广利回报债券c1.08501.12500.4630
202108南方润元纯债债券ab1.04701.05700.0956
202110南方润元纯债债券c1.03901.04900.0963
202202南方避险增值混合基金2.56363.23260.0546
202211南方恒元保本混合基金1.05901.2690-0.4699
202212南方保本混合基金1.00301.11500.0000
202213南方安心保本混合基金1.04801.04800.1912
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0.91823.73250.6026
206002鹏华精选成长股票基金0.84200.84200.9592
206003鹏华信用增利债券a1.12201.15200.0000
206004鹏华信用增利债券b1.10601.13600.0905
206005鹏华上证民企50etf联接0.89700.89700.4479
206006鹏华环球发现基金------
206007鹏华消费优选股票基金0.88500.88500.4540
206008鹏华丰盛债券基金1.03301.12400.0969
206009鹏华新兴产业股票基金1.21801.21800.6612
206010鹏华深证民营etf联接0.90180.90180.7710
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1.05901.05900.2841
206015鹏华纯债债券基金1.02301.06000.1959
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1.02501.03100.0977
210001金鹰成份优选混合基金0.60112.28940.3841
210002金鹰红利价值混合基金1.10071.48870.6492
210003金鹰行业优势股票基金0.75170.78170.9807
210004金鹰稳健成长股票基金0.85101.03100.5910
210005金鹰主题优势股票基金0.65400.65401.0819
210006金鹰保本混合基金1.00001.13000.0037
210007金鹰中证技术领先指数增强0.90280.90280.7814
210008金鹰策略配置股票基金0.93980.93981.2497
210009金鹰核心资源股票基金0.93501.03500.7543
210010金鹰元泰信用债a基金1.06351.06350.1318
210011金鹰元泰信用债c基金1.05661.05660.1327
210014金鹰元丰保本混合基金1.03701.03700.0965
213001宝盈鸿利收益混合基金0.60282.46300.7858
213002宝盈泛沿海增长股票0.43071.94341.5562
213003宝盈策略增长股票基金0.87741.27740.9782
213006宝盈核心优势混合a1.04961.40461.0688
213007宝盈增强收益债券ab1.17051.42250.0427
213008宝盈资源优选股票基金1.28291.62600.8490
213010宝盈中证100指数增强0.66900.66900.4505
213917宝盈增强收益债券c1.14321.39520.0350
217001招商安泰股票基金0.36843.38240.5184
217002招商安泰平衡混合基金1.07672.54570.3822
217003招商安泰债券a基金1.13661.70810.0969
217005招商先锋混合基金0.55432.50430.2895
217008招商安本增利债券基金1.14521.55520.1049
217009招商核心价值混合基金0.77670.89670.6610
217010招商大盘蓝筹股票基金1.00401.38400.7021
217011招商安心收益债券基金1.16101.36100.0862
217012招商行业领先股票基金0.85800.85800.9412
217013招商中小盘股票基金1.00901.00900.7992
217015招商全球资源股票qdii------
217016招商深证100指数基金0.72600.72600.5540
217017招商上证消费80etf联接0.82400.82400.6105
217018招商安瑞进取债券基金1.08001.08000.1855
217019招商深证tmt50etf联接1.05301.05300.5731
217020招商安达保本混合基金1.24201.24200.0806
217021招商优势企业混合基金1.11101.11100.6341
217022招商产业债券基金1.04901.16700.1910
217023招商信用增强债券基金1.02801.10300.0974
217024招商安盈保本混合基金1.05801.05800.3795
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0.92000.92000.6565
217203招商安泰债券b基金1.15891.67040.0950
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.06101.06100.6641
233001大摩基础行业混合基金0.42491.96991.3356
233005大摩强收益债券基金1.28761.32260.2960
233006大摩领先优势股票基金1.01851.01850.8616
233007大摩卓越成长股票基金1.22961.22960.9607
233008大摩消费领航混合基金0.89840.89840.5822
233009大摩多因子策略股票1.11201.16900.9991
233010大摩深证300指数增强0.92700.92700.7609
233011大摩主题优选股票基金1.04901.04901.5489
233012大摩多元收益债券a1.13501.13500.1765
233013大摩多元收益债券c1.12501.12500.0890
233015大摩量化配置股票基金1.05101.05100.7670
240001华宝兴业宝康消费品混合1.57564.83600.6130
240002华宝兴业宝康配置混合1.29043.00040.2252
240003华宝兴业宝康债券基金1.21291.77290.1321
240004华宝兴业动力组合股票0.90163.41161.1783
240005华宝兴业多策略股票0.50153.89730.6624
240008华宝兴业收益增长混合3.84493.84490.8869
240009华宝兴业先进成长股票1.78152.04950.7750
240010华宝兴业行业精选股票0.99420.99420.7091
240011华宝兴业大盘精选股票1.37891.45890.4590
240012华宝兴业增强收益债券a1.15331.17330.0868
240013华宝兴业增强收益债券b1.12881.14880.0887
240014华宝兴业中证100指数0.63460.63460.4432
240016上证180价值etf联接0.82900.85900.6068
240017华宝兴业新兴产业基金1.50491.50490.8241
240018华宝兴业可转债债券0.89830.89830.6837
240019华宝兴业上证180成长etf联接0.90300.90300.7813
240020华宝兴业医药生物基金1.17501.46400.7719
240022华宝兴业资源优选股票0.69100.69100.7289
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1.08401.32900.1848
253021国联安增利债券b基金1.08001.30800.2786
253030国联安信心增益债券1.04001.14800.0962
253060国联安定期开放债券a1.02201.06700.0000
253061国联安定期开放债券b1.01401.05900.0000
253070国联安中债信用债指数增强1.03401.03400.0000
255010国联安稳健混合基金0.97802.42200.7209
257010国联安小盘精选混合0.83302.96300.6039
257020国联安精选股票基金0.83502.76100.9674
257030国联安优势股票基金0.94101.23700.7495
257040国联安红利股票基金0.93201.33501.4146
257050国联安主题驱动股票1.03801.03800.7767
257060国联安上证商品etf联接0.40800.40800.4926
257070国联安优选行业股票1.00901.21000.6986
260101景顺长城优选股票基金1.34703.31770.7253
260103景顺长城动力平衡混合0.62192.91190.6636
260104景顺长城内需增长股票4.11905.90501.2039
260108景顺长城新兴成长股票0.65202.01200.9288
260109景顺长城内需贰号股票1.08402.73001.2138
260110景顺长城精选蓝筹股票0.85000.85000.7109
260111景顺长城公司治理股票0.94001.28800.9667
260112景顺长城能源基建股票0.90600.92100.5549
260115景顺长城中小盘股票1.06901.06900.8491
260116景顺长城核心竞争力股票1.28901.43900.6245
260117景顺长城支柱产业股票0.99400.99401.1190
261001景顺长城稳定收益债券a1.02901.03900.0973
261002景顺长城优信增利债券a1.06401.07400.0000
261101景顺长城稳定收益债券c1.01501.02500.0000
261102景顺长城优信增利债券c1.05401.06400.0000
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数0.91800.91800.5476
270001广发聚富混合基金1.12883.43880.8487
270002广发稳健增长混合基金1.27073.06910.6655
270005广发聚丰股票基金0.60593.56920.6646
270006广发策略优选混合基金1.24962.50960.4582
270007广发大盘成长混合基金0.64420.64420.8296
270008广发核心精选股票基金1.73101.94100.7567
270009广发增强债券基金1.10001.30300.0910
270010广发沪深300指数基金0.96001.25000.5236
270021广发聚瑞股票基金1.46801.46801.1716
270022广发内需增长混合基金0.56400.66401.2567
270023广发全球精选股票qdii------
270025广发行业领先股票基金0.99100.99101.2257
270026广发中小板300联接0.83830.83830.9757
270027广发全球农业指数qdii------
270028广发制造业精选股票1.31701.31700.8423
270029广发聚财信用债券a1.07601.08500.0930
270030广发聚财信用债券b1.06701.07500.0938
270041广发消费品精选股票1.19901.19900.1671
270042广发纳斯达克100指数qdii------
270043广发理财年年红债券1.04401.09600.0959
270044广发双债添利债券a1.01801.01800.0000
270045广发双债添利债券c1.01101.01100.0000
270046广发理财30天债券a------
270047广发理财30天债券b------
270048广发纯债债券a基金1.01201.02700.0989
270049广发纯债债券c基金1.00801.02200.0993
270050广发新经济股票基金1.34401.34401.1287
288001华夏经典混合基金1.06103.35100.6641
288002华夏收入股票基金2.53503.93500.5553
288102中信稳定双利债券基金1.04041.61680.0385
290002泰信先行策略混合基金0.57472.32181.0906
290003泰信双息双利债券基金1.06611.29240.0188
290004泰信优质生活股票基金0.75131.35131.4174
290005泰信优势增长混合基金1.23001.69000.4902
290006泰信蓝筹精选股票基金0.87451.27450.9699
290007泰信债券增强收益a1.05711.17310.0379
290008泰信发展主题股票基金0.94400.94400.9626
290009泰信债券周期回报基金1.10101.21100.0909
290010泰信中证200指数基金0.66300.68300.7599
290011泰信中小盘精选基金1.17201.22700.8606
290012泰信保本混合基金1.01001.02000.0991
290014泰信现代服务业基金0.97500.98501.6684
291007泰信债券增强收益c1.05231.15430.0285
310308申万菱信盛利精选混合0.89562.54760.9127
310318申万菱信沪深300基金0.93091.72340.4532
310328申万菱信新动力股票0.58062.33450.7636
310358申万菱信新经济混合0.66181.99371.1617
310368申万菱信竞争优势股票1.02701.49701.3320
310378申万菱信添益宝债券a1.08201.23400.1852
310379申万菱信添益宝债券b1.07401.21200.0932
310388申万菱信消费增长股票0.87800.96301.6204
310398申万沪深300价值指数0.70370.70370.5286
310508申万菱信稳益宝债券1.00301.14900.0998
310518申万菱信可转债债券0.95401.10400.8457
320001诺安平衡混合基金0.66162.92160.4403
320003诺安股票基金0.83682.72030.6737
320004诺安优化收益债券基金1.15251.43210.1129
320005诺安价值增长股票基金0.68501.63000.6169
320006诺安灵活配置混合基金1.08501.66500.6494
320007诺安成长股票基金0.75301.19800.5340
320008诺安增利债券a基金1.20101.21600.0833
320009诺安增利债券b基金1.17001.18500.0855
320010诺安中证100指数基金0.61100.61100.4934
320011诺安中小盘精选股票1.03201.09201.0774
320012诺安主题精选股票基金1.03101.03100.7820
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.75100.75100.6702
320015诺安保本混合基金1.00101.21800.2002
320016诺安多策略股票基金1.00301.00300.7028
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.01501.13500.2964
320020诺安汇鑫保本混合基金1.09701.09700.0912
320021诺安双利债券发起基金1.12701.12700.0888
320022诺安中小板等权重etf联接1.05901.05901.0496
340001兴全可转债混合基金1.14982.93880.6566
340006兴全全球视野股票基金1.82653.62250.7391
340007兴全社会责任股票基金1.47401.66400.7519
340008兴全有机增长混合基金1.52981.52980.4993
340009兴全磐稳增利债券基金1.08851.12850.3688
350001天治财富增长混合基金0.74962.29490.8204
350002天治品质优选混合基金0.72743.25241.1542
350005天治创新先锋股票基金1.17501.17501.1710
350006天治稳健双盈债券基金1.21411.25410.3223
350007天治趋势精选混合基金0.88600.88600.2262
350008天治成长精选股票基金1.17401.17401.1197
350009天治稳定收益债券基金1.06201.14800.2833
360001光大保德信量化股票0.80152.80520.5016
360005光大保德信红利股票2.17802.83600.4844
360006光大保德信新增长股票1.08592.36590.5463
360007光大保德信优势配置股票0.71020.71020.7090
360008光大保德信增利收益债券a0.97301.21900.1029
360009光大保德信增利收益债券c0.96501.19400.1037
360010光大保德信均衡精选股票0.72530.84530.6103
360011光大保德信动态优选混合1.04501.25500.5775
360012光大保德信中小盘股票0.84810.87811.0726
360013光大保德信信用添益债券a0.99501.13000.1006
360014光大保德信信用添益债券c0.98601.12100.1015
360016光大保德信行业轮动股票0.99301.04301.1202
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a1.03601.08400.1934
370022上投摩根分红添利债券b1.03301.07400.1940
370023上投摩根中证消费服务指数0.97201.05200.4132
370024上投摩根核心优选股票1.37401.37400.5121
370025上投摩根轮动添利债券a0.95500.95500.1048
370026上投摩根轮动添利债券c0.94900.94900.1055
370027上投摩根智选30股票0.99900.99900.7056
371020上投摩根纯债债券a1.12301.12300.0891
371120上投摩根纯债债券b1.09901.09900.0911
372010上投摩根强化回报债券a1.03101.07100.1944
372110上投摩根强化回报债券b1.01901.05900.1967
373010上投摩根双息平衡混合0.93842.44560.4603
373020上投摩根双核平衡混合1.13371.29070.7196
375010上投摩根中国优势混合1.29864.36860.6901
376510上投摩根大盘蓝筹股票0.90500.90500.7795
377010上投摩根阿尔法股票1.99263.91260.5551
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票0.97311.32120.6308
377150上投摩根健康品质生活股票1.17001.17000.5155
377240上投摩根新兴动力股票1.42701.42700.7768
377530上投摩根行业轮动股票1.19801.19800.5877
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1.12781.99680.8134
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.17801.21800.7699
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1.06401.06400.2828
380006中银纯债债券c基金1.05801.05800.2844
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1.07801.07800.0929
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1.01601.08100.1972
395001中海稳健收益债券基金1.08801.36800.0000
395011中海增强收益债券a1.05301.09300.0951
395012中海增强收益债券c1.03901.07900.1929
398001中海优质成长混合基金0.51972.82831.1286
398011中海分红增利混合基金0.71542.11541.1309
398021中海能源策略混合基金0.55140.86140.8966
398031中海蓝筹混合基金0.99281.65781.1101
398041中海量化策略股票基金0.79600.83300.5051
398051中海环保新能源混合0.73200.73200.5495
398061中海消费股票基金1.12101.33101.4480
399001中海上证50指数增强0.59500.59500.6768
399011中海上证380指数基金0.97800.97800.8247
400001东方龙混合基金0.66302.42450.3177
400003东方精选混合基金1.03583.40121.0635
400007东方策略成长股票基金1.33451.33450.3610
400009东方稳健回报债券基金1.03301.10300.0969
400011东方核心动力股票基金0.79040.79040.4065
400013东方保本混合型基金1.01101.12100.0990
400015东方增长中小盘混合1.44861.44861.2228
400016东方强化收益债券基金1.04621.04620.1628
400018东方央视财经50指数0.86000.86000.6437
400020东方安心收益保本基金1.06871.06870.0655
400022东方利群混合基金1.00731.00730.0000
400023东方多策略灵活配置混合0.99880.99880.0200
410001华富竞争力优选混合0.60581.85020.2980
410003华富成长趋势股票基金0.59390.88391.1238
410004华富收益增强债券a1.15311.46510.4005
410005华富收益增强债券b1.15321.43520.4005
410006华富策略精选混合基金0.85961.01961.5956
410007华富价值增长混合基金0.90980.90981.0215
410008华富中证100指数基金0.62590.62590.4494
410009华富量子生命力股票0.70060.70061.5509
410010华富中小板指数增强0.99200.99200.9156
420001天弘精选混合基金0.48241.48690.7308
420002天弘永利债券a基金1.02771.25360.2732
420003天弘永定价值成长股票0.90761.24261.5894
420005天弘周期策略股票基金1.09101.13301.3941
420008天弘债券发起式a基金1.00601.03500.0995
420009天弘安康养老混合基金1.10501.10500.0000
420102天弘永利债券b基金1.02831.28100.2633
420108天弘债券发起式b基金0.99901.02700.1002
450001国富中国收益混合基金0.48792.02890.3497
450002国富弹性市值股票基金1.15112.48210.7704
450003国富潜力组合股票基金0.96351.38250.5007
450004国富深化价值股票基金1.10201.57200.8234
450005国富强化收益债券a1.11811.23610.1343
450006国富强化收益债券c1.11831.22230.1343
450007国富成长动力股票基金0.86681.04680.6619
450008国富沪深300指数增强0.80600.80600.4988
450009国富中小盘股票基金0.92100.92100.6557
450010国富策略回报混合基金0.83200.83200.6046
450011国富研究精选股票基金0.97000.97000.4141
450018国富恒久信用债券a1.02601.02600.1953
450019国富恒久信用债券c1.02101.02100.1963
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.55702.49400.9607
460002华泰柏瑞积极成长混合0.86300.91300.4189
460003华泰柏瑞稳本增利债券b1.06371.28770.0659
460005华泰柏瑞价值增长股票1.09411.60410.8108
460007华泰柏瑞行业领先股票0.81300.81300.4944
460008华泰柏瑞稳健收益债券a1.07201.07200.0934
460009华泰柏瑞量化先行股票0.80600.82600.1242
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c1.06601.06600.0939
460220上证中小盘etf联接0.66800.66800.7541
460300华泰柏瑞沪深300etf联接0.92170.92170.5235
470006汇添富医药保健股票1.17101.22100.5150
470007汇添富上证综合指数0.69100.69100.5822
470008汇添富策略回报股票1.00301.04300.4004
470009汇添富民营活力股票1.32801.57801.1424
470010汇添富多元收益债券a1.02101.05900.1963
470011汇添富多元收益债券c1.01601.05100.2962
470014汇添富理财14天债券a------
470018汇添富双利a基金1.09101.09100.1837
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票0.96600.96600.4158
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.01801.01800.6924
470059汇添富可转换债券c1.00601.00600.7007
470060汇添富理财60天债券a------
470068汇添富深证300etf联接0.90600.90600.6667
470078汇添富增强收益债券c1.08901.30400.0919
470088汇添富信用债a基金1.03401.05300.0000
470089汇添富信用债c基金1.02401.0430-0.0976
470098汇添富逆向投资股票1.31401.31400.6897
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0.31193.80140.6454
481004工银稳健成长股票基金1.36431.61430.2057
481006工银红利股票基金0.65250.69250.4464
481008工银大盘蓝筹股票基金0.72901.13900.5517
481009工银沪深300指数基金0.77810.97310.5557
481010工银瑞信中小盘股票0.83900.83900.9627
481012工银深证红利etf联接0.64850.64850.4336
481013工银消费服务股票基金0.91000.91000.5525
481015工银主题策略股票基金1.27201.27201.3546
481017工银量化策略股票基金0.97500.97500.7231
483003工银精选平衡混合基金0.43811.58930.8053
485005工银增强收益债券b1.07031.48130.2341
485007工银添利债券b基金1.06821.35220.3570
485011工银瑞信双利债券b1.22001.22000.4115
485014工银添颐债券b基金1.26901.26900.3956
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.02701.02700.1951
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a1.07381.51580.2427
485107工银添利债券a基金1.07241.38140.3556
485111工银瑞信双利债券a1.24101.24100.4045
485114工银添颐债券a基金1.29401.29400.3101
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.03301.03300.0969
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1.12201.12200.0892
487021工银保本2号混合发起1.04301.04300.2885
510010交银上证180公司治理etf0.59100.65800.6814
510020博时上证超大盘etf1.44430.53270.3892
510030华宝兴业上证180价值etf2.22900.76300.6321
510050华夏上证50etf基金1.48702.05400.6089
510060工银上证央企50etf0.94540.60470.5745
510070鹏华上证民企50etf1.04400.89500.4812
510080长盛全债指数增强债券1.18541.99540.1267
510081长盛动态精选混合基金0.99932.92111.0721
510090建信上证社会责任etf0.77600.92600.7792
510110海富通上证周期etf1.92800.77400.6789
510120海富通上证非周期etf1.65700.69800.4851
510130易方达上证中盘etf2.13830.73550.5029
510150招商上证消费80etf2.49500.82200.5643
510160南方小康etf基金0.28630.71230.4561
510170国联安上证商品etf1.26200.39100.5578
510180华安上证180etf基金1.88401.90600.5873
510190华安上证龙头etf基金1.99600.76500.7572
510210富国上证综指etf基金2.18100.74600.6925
510220华泰柏瑞上证中小盘etf2.43400.66500.6617
510230国泰上证180金融etf3.02300.85900.5990
510260诺安上证新兴产业etf0.73600.73600.8219
510270中银上证国企100etf0.61600.71900.4894
510280上证180成长etf基金0.87300.87300.8083
510290南方上证380etf基金0.89630.89630.8098
510300华泰柏瑞沪深300etf2.14530.82580.5578
510310易方达沪深300etf发起式0.85390.85390.5535
510330华夏沪深300etf基金2.16970.90450.5515
510410博时上证自然资源etf0.53300.53300.6800
510420景顺长城上证180等权重etf0.89100.89100.5643
510430银华上证50等权etf0.86500.86500.5814
510440中证500沪市etf基金1.18101.18100.8540
510450180高etf基金0.94090.94090.5235
510500南方中证500etf基金1.06261.06260.9309
510510广发中证500etf基金1.06661.06660.9273
510520诺安500etf基金0.94940.94940.9034
510610华夏能源etf基金0.68940.68940.7159
510620华夏材料etf基金0.76670.76670.5640
510630华夏消费etf基金0.93620.93620.2785
510650华夏金融etf基金0.88130.88130.7430
510660华夏医药etf基金1.00131.00130.6635
510680万家380etf基金0.93550.93550.8082
510700长盛上证市值百强etf1.57000.87300.5766
510880华泰柏瑞上证红利etf1.62801.21300.7426
510900易方达恒生国企qdiietf0.97520.97520.3912
511010国泰上证5年期国债etf100.84801.01100.1152
511210博时上证企债30etf102.65241.0265-0.1430
512010易方达沪深300医药etf0.83120.83120.2654
512073易方达沪深300非银etf------
512110华安中证细分地产etf1.00201.00200.8048
512120华安中证医药etf基金0.90700.90700.4430
512210景顺长城中证800食品饮料etf------
512220景顺长城中证tmt150etf------
512230景顺长城中证医药卫生etf------
512600嘉实中证主要消费etf1.00001.0000-0.0400
512610嘉实中证医药卫生etf0.99830.9983-0.2199
512640嘉实中证金融地产etf0.9959----
513100国泰纳斯达克100qdiietf------
513500博时标普500etfqdii------
518800国泰黄金etf基金2.58920.97942.5751
518880华安黄金易etf基金2.62800.99202.5361
519001银华价值优选股票基金1.20894.12790.7501
519002华安安信消费股票基金0.88200.89700.8000
519003海富通收益增长混合0.66702.28200.9077
519005海富通股票基金0.57102.52000.7055
519007海富通强化回报混合0.60402.10000.4992
519008汇添富优势精选混合2.48564.71260.8275
519011海富通精选混合基金0.46623.61320.4741
519013海富通风格优势股票0.83801.94400.8424
519015海富通精选贰号混合0.63800.95800.4724
519017大成积极成长股票基金0.81801.93600.9877
519018汇添富均衡增长股票0.64002.27540.7874
519019大成景阳领先股票基金0.58603.62400.1709
519020国泰金泰基金0.97600.89500.1026
519021国泰金鼎价值混合基金0.69001.93200.4367
519023海富通稳健添利债券c1.10501.19600.2722
519024海富通稳健添利债券a1.11901.21000.2688
519025海富通领先成长股票0.89801.04800.6726
519026海富通中小盘股票基金1.01401.01401.2987
519027海富通上证周期etf联接0.70600.70600.7133
519029华夏稳增混合基金1.43102.23600.7037
519030海富通稳固收益债券1.14901.14900.1744
519032海富通上证非周期etf联接0.71100.71100.4237
519033海富通国策导向股票1.29501.29501.0929
519034海富通中证内地低碳指数1.10401.10400.8219
519035富国天博创新股票基金0.78292.78561.0585
519039长盛同德主题股票基金0.81322.33021.0312
519050海富通养老收益混合0.94300.94300.0000
519051海富通一年定开债券1.04201.0420-0.1916
519052海富通双利分级债券a1.00201.02600.0000
519053海富通双利分级债券b1.09401.09400.0915
519056海富通内需热点股票0.97800.97801.4523
519057海富通双福分级债券a1.00601.00600.0995
519058海富通双福分级债券b0.99400.9940-0.3009
519060海富通纯债债券c基金1.01001.01000.3976
519061海富通纯债债券a基金1.01301.01300.3964
519066汇添富蓝筹稳健混合1.10501.52900.2722
519068汇添富成长焦点股票1.13421.45020.6746
519069汇添富价值精选股票1.26301.77900.7177
519078汇添富增强收益债券a1.10501.32000.1813
519087新华优选分红混合基金0.88302.61140.8797
519089新华优选成长股票基金0.99122.05120.8444
519091新华泛资源优势混合1.10001.10000.2735
519093新华钻石品质企业股票1.07801.07800.9363
519095新华行业周期轮换股票1.43901.43900.4888
519097新华中小市值优选股票1.09901.09900.3653
519099新华灵活主题股票基金1.09301.09300.7373
519100长盛中证100指数基金0.63071.25070.4299
519110浦银安盛价值成长股票1.03601.03601.5686
519111浦银安盛优化收益债券a1.24901.25900.0801
519112浦银安盛优化收益债券c1.22601.23600.1634
519113浦银安盛精致生活混合1.07201.13201.0368
519115浦银安盛红利精选股票1.01301.01301.5030
519116浦银安盛沪深300指数增强0.69000.69000.5831
519117浦银安盛基本面400指数0.94700.94700.7447
519118浦银安盛幸福回报债券a1.04001.09700.0962
519119浦银安盛幸福回报债券b1.03701.09100.0965
519120浦银安盛新兴产业混合1.19701.19701.1834
519121浦银安盛6个月定期债券a0.98700.98700.3049
519122浦银安盛6个月定期债券c0.98400.98400.3058
519123浦银安盛季季添利债券a1.03801.0380-0.1923
519124浦银安盛季季添利债券c1.03501.0350-0.0965
519125浦银安盛消费升级混合1.06601.06601.3308
519126浦银安盛新经济结构混合1.00001.0000-0.1996
519127浦银安盛盛世精选混合------
519150新华优选消费股票基金1.05101.41100.3820
519152新华纯债添利债券发起a1.13501.13500.0882
519153新华纯债添利债券发起c1.12701.12700.0000
519156新华行业灵活配置混合0.99800.99800.1003
519158新华趋势领航股票基金1.00701.00700.4990
519160新华安享惠金定期债券a1.13601.13600.0881
519161新华安享惠金定期债券c1.13301.13300.0000
519162新华信用增益a基金1.11101.11100.0901
519163新华信用增益c基金1.10701.10700.0000
519165新华鑫利灵活配置混合1.00201.00200.0000
519167新华鑫安保本一号混合0.99800.9980--
519180万家180指数基金0.50402.84400.5185
519181万家和谐增长混合基金0.53761.21450.9957
519183万家双引擎灵活配置混合0.92801.41801.6095
519185万家精选股票基金0.92301.00300.7862
519186万家稳健增利债券a1.05741.25740.0757
519187万家稳健增利债券c1.05731.23730.0757
519188万家信用恒利债券a1.07191.07190.1214
519189万家信用恒利债券c1.06311.06310.1130
519190万家岁得利定期开放债券1.02541.03560.0488
519191万家城市建设主题纯债债券1.00791.01220.0496
519192万家市政纯债定期开放1.01711.03250.1872
519300大成沪深300指数基金0.68622.09620.4979
519519华泰柏瑞稳本增利债券a1.08651.31050.0645
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a1.01001.01000.1984
519657银河灵活配置混合c1.00901.00900.1986
519660银河增利债券a基金1.05701.05700.0000
519661银河增利债券c基金1.05301.05300.0000
519662银河回报债券a基金1.05901.05900.0000
519663银河回报债券c基金1.05501.05500.0000
519664银河美丽股票a基金0.99900.9990-0.1000
519665银河美丽股票c基金0.99900.99900.0000
519666银河银信添利债券b1.00151.35250.1100
519667银河银信添利债券a1.00571.37870.1095
519668银河成长股票基金0.96992.00470.9576
519669银河领先债券基金1.05601.09600.0948
519670银河行业股票基金1.52502.02501.1273
519671银河沪深300价值指数0.68900.68900.5839
519672银河蓝筹股票基金1.01201.01200.5964
519674银河创新股票基金1.28751.28751.0200
519676银河强化收益债基金1.12401.12400.0890
519677银河定投宝中证腾安指数1.00501.00500.2994
519678银河消费股票基金1.01701.01700.2959
519679银河主题股票基金2.03002.03001.0956
519680交银增利债券ab基金1.02871.36870.2241
519682交银增利债券c基金1.02151.33950.2158
519683交银双利债券ab基金1.08101.18900.5581
519685交银双利债券c基金1.06901.17400.4699
519686交银上证180公司治理etf联接0.67500.67500.7463
519688交银精选股票基金0.64502.83680.5770
519690交银稳健配置混合基金0.99662.63160.2717
519692交银成长股票基金2.76683.17180.5195
519694交银蓝筹股票基金0.67400.68900.4321
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.10301.19300.5469
519698交银先锋股票基金1.09931.17830.9922
519700交银主题优选混合基金0.74700.76200.4032
519702交银趋势股票基金0.75600.75600.3984
519704交银先进制造股票基金1.13601.13600.8881
519706交银深证300价值etf联接0.86100.86100.4667
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.03001.11000.1946
519712交银阿尔法核心股票0.95400.95400.8457
519714交银施罗德沪深300分层等权指数0.96601.00500.5203
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ab1.04601.05300.1916
519720交银纯债债券发起c1.03601.04200.0966
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1.04701.05300.0000
519725交银双轮动债券c基金1.04201.04800.0961
519726交银荣祥保本混合基金1.03801.06800.2899
519727交银成长30股票基金0.94000.94000.9667
519729交银荣泰保本混合基金1.03501.03500.1936
519730交银定期支付月月丰债券a1.05901.05900.1892
519731交银定期支付月月丰债券c1.05501.05500.1899
519732交银定期支付双息平衡混合1.00801.00800.4985
519733交银强化回报ab基金1.01801.01800.0000
519735交银强化回报c基金1.01901.01900.0000
519736交银新成长股票基金1.00001.0000-0.1996
519738交银周期回报灵活配置混合1.00001.0000-0.1996
519908华夏兴华混合基金1.08705.47800.5550
519909华安安顺混合基金0.98301.06701.2358
519918华夏兴和混合型基金1.00003.35808.3424
519972长信纯债一年定期开放c1.05201.05200.1619
519973长信纯债一年定期开放a1.05431.05430.1615
519976长信可转债债券c基金0.96031.11330.5550
519977长信可转债债券a基金0.97251.13550.5584
519979长信内需成长股票基金0.97701.42701.5593
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金0.90000.90000.8969
519985长信中短债债券基金1.11231.11230.0450
519987长信恒利优势股票基金0.83300.83301.4616
519989长信利丰债券基金1.12101.33400.5381
519991长信双利优选混合基金1.10801.43801.3724
519993长信增利动态策略股票0.68351.92251.4999
519995长信金利趋势股票基金0.52801.68721.5385
519997长信银利精选股票基金0.60832.52830.6786
530001建信恒久价值股票基金0.53552.50920.6012
530003建信优选成长股票基金0.84542.29540.5950
530005建信优化配置混合基金0.84421.39420.7158
530006建信核心精选股票基金1.02001.79500.5917
530008建信稳定增利债券基金1.21801.49100.0822
530009建信收益增强债券a1.09901.21400.1823
530010上证社会责任etf联接0.89500.89500.7883
530011建信内生动力股票基金0.94900.94900.3171
530012建信积极配置基金0.98601.05400.0000
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.74660.74660.2148
530016建信恒稳价值混合基金1.13101.23100.8021
530017建信双息红利债券基金1.08401.17500.0923
530018建信深证100指数增强0.81650.81650.7030
530019建信社会责任股票基金1.23201.23200.9009
530020建信转债增强债券a1.07701.07700.7484
530021建信纯债债券a基金1.02501.02500.0977
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c1.07701.19200.1860
531014建信双周理财债券b------
531020建信转债增强债券c1.06801.06800.6598
531021建信纯债债券c基金1.01801.01800.0000
531028建信月盈安心理财债券b------
531029建信双月安心理财债券b------
531030建信周盈安心理财债券b------
539001建信全球机遇股票qdii------
539002建信新兴市场股票qdii------
539003建信全球资源股票qdii------
540001汇丰晋信2016周期混合1.46312.11310.1986
540002汇丰晋信龙腾股票基金0.97692.22291.3172
540003汇丰晋信动态策略混合1.01141.13141.0289
540004汇丰晋信2026周期混合1.01211.63210.4566
540005汇丰晋信平稳增利债券a1.02631.08330.0585
540006汇丰晋信大盘股票基金0.98841.04840.6517
540007汇丰晋信中小盘股票0.76790.78790.2742
540008汇丰晋信低碳先锋股票1.08601.18601.2965
540009汇丰晋信消费红利股票0.82430.82430.5489
540010汇丰晋信科技先锋股票1.20901.20900.5573
540012汇丰晋信恒生行业龙头指数0.85450.85450.3052
541005汇丰晋信平稳增利债券c1.02521.10440.0586
550001信诚四季红混合基金0.81402.02601.0302
550002信诚精萃成长股票基金0.46671.92510.6036
550003信诚盛世蓝筹股票基金1.46601.83600.1091
550004信诚三得益债券a基金1.05401.19200.0950
550005信诚三得益债券b基金1.03601.16400.0966
550006信诚经典优债债券a1.04801.21100.0000
550007信诚经典优债债券b1.04601.18500.0000
550008信诚优胜精选股票基金1.04101.04100.5797
550009信诚中小盘股票基金0.87301.00301.2761
550012信诚理财7日盈债券a------
550013信诚理财7日盈债券b------
550015信诚季季添金基金1.00101.06800.0000
550016信诚岁岁添金基金1.08201.07200.0925
550018信诚优质纯债债券a1.02101.02100.0000
550019信诚优质纯债债券b1.01501.01500.0000
560002益民红利成长混合基金0.38081.26970.7141
560003益民创新优势混合基金0.73610.75610.8909
560005益民多利债券基金0.92131.04230.0109
560006益民核心增长混合基金1.19201.19201.0169
570001诺德价值优势股票基金0.78760.78760.4720
570005诺德成长优势股票基金1.09301.09300.5520
570006诺德中小盘股票基金1.03401.06400.9766
570007诺德30股票基金0.80100.80101.3924
570008诺德周期策略股票基金1.00701.00701.1044
571002诺德灵活配置混合基金1.14281.14280.8828
573003诺德增强收益债券基金1.02701.05400.1951
580001东吴嘉禾优势精选混合0.74512.46511.8871
580002东吴双动力股票基金1.22601.84600.9801
580003东吴行业轮动股票基金0.50110.58111.1098
580005东吴进取策略混合基金1.07241.14240.6476
580006东吴新经济基金0.78200.78200.6435
580007东吴新创业股票基金0.96901.02901.1482
580008东吴新产业精选股票1.28101.28101.4252
580009东吴内需增长混合基金1.15301.15302.0354
582001东吴优信稳健债券a1.06281.07480.0565
582002东吴增利债券a基金1.05801.09800.4748
582003东吴保本混合基金1.03101.03100.0000
582201东吴优信稳健债券c1.04211.05410.0480
582202东吴增利债券c基金1.04701.08700.4798
585001东吴中证新兴基金0.77500.77500.7802
590001中邮核心优选股票基金1.00432.22430.4601
590002中邮核心成长股票基金0.47020.47020.9013
590003中邮核心优势灵活配置混合1.06001.24001.1450
590005中邮核心主题股票基金0.95601.11600.8439
590006中邮中小盘灵活配置混合1.04901.04901.3527
590007中邮上证380指数增强0.99201.05200.7107
590008中邮战略新兴产业股票2.37602.37602.3697
590009中邮稳定收益债券a1.03801.10500.0000
590010中邮稳定收益债券c1.03201.09900.0000
610001信达澳银领先增长股票0.97141.30141.2191
610002信达澳银精华配置混合1.01401.43400.6951
610003信达澳银稳定价值债券a1.21301.21300.0825
610004信达澳银中小盘股票0.82900.82901.4688
610005信达澳银红利回报股票0.71700.73700.8439
610006信达澳银产业升级股票0.96700.96700.8342
610007信达澳银消费优选股票1.16601.16600.8651
610008信达澳银信用债债券a1.05301.05300.1903
610103信达澳银稳定价值债券b1.18501.18500.0845
610108信达澳银信用债债券c1.04801.04800.1912
620001金元惠理宝石动力混合0.80060.86060.5148
620002金元惠理成长动力混合0.77900.99900.5161
620003金元惠理丰利债券基金1.00601.02800.0995
620004金元惠理价值增长股票0.74400.74400.8130
620005金元惠理核心动力股票0.66400.66400.6061
620006金元惠理消费主题股票0.82000.82000.9852
620007金元惠理保本混合基金1.08901.10900.0919
620008金元惠理新经济主题股票0.96700.96700.9395
620009金元惠理惠利保本基金1.04801.04800.0955
630001华商领先企业混合基金1.36931.47430.2122
630002华商盛世成长股票基金2.03702.30200.9715
630003华商收益增强债券a1.17801.40300.4263
630005华商动态阿尔法混合1.25101.25100.5627
630006华商产业升级股票基金0.78700.78700.2548
630007华商稳健双利债券a1.11001.17100.4525
630008华商策略精选混合基金0.91800.91800.2183
630009华商稳定增利债券a1.11801.11800.2691
630010华商价值精选股票基金1.26601.33600.7160
630011华商主题精选股票基金1.59801.69800.8202
630015华商大盘量化精选混合1.14301.24301.0610
630016华商价值共享基金1.21601.36600.2473
630103华商收益增强债券b1.16901.37500.3433
630107华商稳健双利债券b1.09801.15200.3656
630109华商稳定增利债券c1.10201.10200.2730
650001英大纯债债券a基金0.99720.99720.3522
650002英大纯债债券c基金0.99220.99220.3540
660001农银行业成长股票基金1.47462.07461.0000
660002农银恒久增利债券a1.13721.22620.2115
660003农银平衡双利混合基金1.08251.27250.8760
660004农银策略价值股票基金1.06031.06030.5500
660005农银中小盘股票基金1.46941.49941.0661
660006农银大盘蓝筹股票基金0.77810.77810.2965
660008农银沪深300指数基金0.68370.68370.5589
660009农银增强收益债券a1.12231.15730.0267
660010农银策略精选股票基金0.82710.82710.2910
660011农银中证500指数基金1.02121.02120.8692
660012农银消费主题股票基金1.53091.61090.9562
660013农银信用添利债券基金1.05231.08830.3720
660014农银深证100指数基金0.95031.03030.4652
660015农银行业轮动股票基金1.29421.39421.0936
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.12341.15940.2141
660109农银增强收益债券c1.11061.14560.0270
660116农银7天理财债券b基金------
671010纽银策略优选股票基金0.80600.80601.0025
673010纽银新动向混合基金0.92900.92900.8686
675011纽银稳健双利债券a1.02201.02200.0979
675013纽银稳健双利债券c1.01401.01400.1976
675021纽银稳定增利债券a1.02501.02500.0977
675023纽银稳定增利债券c1.02001.02000.0000
686868浙商聚盈信用债债券a1.02301.02300.1959
686869浙商聚盈信用债债券c1.01501.01500.1974
688888浙商聚潮产业成长股票0.78800.78800.7673
690001民生加银品牌蓝筹混合0.90900.93901.2249
690002民生加银增强收益债券a1.11401.24400.3604
690003民生加银精选股票基金0.64200.64201.1024
690004民生加银稳健成长股票0.74000.74001.3699
690005民生加银内需增长股票0.79400.79401.4049
690006民生加银信用双利债券a1.08101.11100.2783
690007民生加银景气行业股票1.03301.03300.2913
690008民生加银中证内地资源主题指数0.52600.52600.5736
690009民生加银红利回报混合0.96600.96600.0000
690011民生加银积极成长发起式0.91200.91200.6623
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.09001.22000.3683
690206民生加银信用双利债券c1.07001.10000.2812
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.06401.34401.3333
700002平安大华深证300指数增强0.92301.00300.6543
700003平安大华策略先锋混合1.01801.11800.9921
700004平安大华保本混合基金1.09601.09600.0913
700005平安大华添利债券a1.05201.05200.0951
700006平安大华添利债券c1.04501.04500.0958
710001富安达优势成长股票1.07521.07521.1953
710002富安达策略精选混合0.99551.03551.3025
710301富安达增强收益债券a1.01331.03330.3267
710302富安达增强收益债券c1.00491.02490.3395
720001财通价值动量混合基金0.96901.05900.1033
720002财通多策略稳健增长债券1.05501.08900.2852
720003财通保本混合发起式1.05001.05000.0953
730001方正富邦创新动力股票0.98201.06200.9250
730002方正富邦红利精选股票0.84400.84401.1990
740001长安宏观策略基金1.26601.26600.7962
740101长安沪深300非周期指数0.93700.93700.4287
750001安信灵活配置混合基金1.05301.09300.1903
750002安信目标收益a基金1.04101.1010-0.0960
750003安信目标收益c基金1.03401.09400.0000
750005安信平稳增长混合发起0.99600.99600.0000
762001国金通用国鑫发起基金0.96221.06220.8278
770001德邦优化股票基金1.04851.04851.0797
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