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开放式基金每日净值2014-06-27

2014-6-28 8:19:10  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1.07603.17700.0930000003中海可转债债券a基金0.93500.93500.1071000004中海可转债债券c基金0.93100.93100.1075000005嘉实增强信用定期债券1.01201.01
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1.07603.17700.0930
000003中海可转债债券a基金0.93500.93500.1071
000004中海可转债债券c基金0.93100.93100.1075
000005嘉实增强信用定期债券1.01201.01200.0989
000007鹏华国企债债券基金1.04001.04000.1927
000008嘉实中证500etf联接基金1.10821.10820.6722
000011华夏大盘精选混合基金7.174010.9540-0.1114
000014华夏聚利债券基金1.00801.00800.0993
000015华夏纯债债券a基金1.02001.02000.0981
000016华夏纯债债券c基金1.01501.01500.0986
000017财通可持续股票基金1.28001.35000.2349
000020景顺长城品质投资股票0.91000.91000.1100
000021华夏优势增长股票基金1.15302.32300.1738
000022南方中票a基金------
000023南方中票c基金------
000024大摩双利增强债券a1.06401.06400.0000
000025大摩双利增强债券c1.05801.05800.0000
000026泰达信用合利债券a1.06801.06800.1876
000027泰达信用合利债券b1.06501.06500.1881
000028华富保本基金1.03001.03000.1946
000029富国宏观策略灵活配置混合1.08501.08500.1847
000030长城久利保本基金1.24001.24000.1616
000031华夏复兴股票基金1.31801.31800.1520
000032易方达信用债债券a1.02201.02200.0979
000033易方达信用债债券c1.01601.01600.0000
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1.08571.08570.2123
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数0.88700.88700.4530
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1.03701.03700.0000
000046工银产业债券b基金1.03201.03200.0970
000047华夏双债债券a基金1.03801.03800.0964
000048华夏双债债券c基金1.03401.03400.0968
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.05701.05700.0000
000051华夏沪深300etf联接0.66000.66000.1517
000052长盛纯债债券c基金1.05201.05200.0000
000053鹏华实业债纯债债券1.04601.04600.4803
000054鹏华双债增利债券基金1.03501.03500.0967
000056建信消费升级混合基金0.93800.93800.3209
000057中银消费主题股票基金1.08701.08700.6481
000058国联安保本基金1.04501.04500.0958
000059国联安医药100指数1.04901.04900.2868
000060国联安股债动态基金0.98800.98800.0000
000061华夏盛世股票基金0.70700.70700.1416
000062银华成长股绩3070指数1.04701.04700.2874
000063长盛上证市值百强etf联接0.86900.8690-0.1149
000064大摩18个月定期开放债券1.04901.08100.2868
000065国富焦点驱动混合基金0.96800.96800.0000
000066诺安鸿鑫保本混合基金1.04301.04300.0960
000067民生加银转债优选债券a0.94100.94100.1064
000068民生加银转债优选债券c0.93600.93600.1070
000069国投瑞银中高等级债券a1.06101.07100.0000
000070国投瑞银中高等级债券c1.06201.06800.0943
000071华夏恒生etf联接基金1.04701.04700.0956
000072华安保本混合基金1.03901.03900.0963
000073上投摩根成长动力混合0.88000.8800-0.4525
000074工银信用纯债一年定开债券a1.07501.07500.2799
000075华夏恒生etf联接美元汇------
000076华夏恒生etf联接美元钞------
000077工银信用纯债一年定开债券c1.07001.07000.2812
000078工银信用纯债两年定开债券a1.06001.06000.0944
000079工银信用纯债两年定开债券c1.05601.05600.0948
000080天治可转债增强债券a0.96400.96400.3122
000081天治可转债增强债券c0.96000.96000.3135
000082嘉实研究阿尔法股票0.99700.99700.4028
000083汇添富消费行业股票1.23601.23601.9802
000084博时安盈债券a基金1.04801.06000.0000
000085博时安盈债券c基金1.04401.05500.0959
000086南方稳利1年定期开放债券------
000087嘉实中证金边中期国债etf联接a1.02021.0202-0.0196
000088嘉实中证金边中期国债etf联接c1.01641.0164-0.0295
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a1.00701.05100.0000
000093信诚新双盈分级债券b1.05501.02000.6679
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.04401.04400.0000
000105建信安心回报债券a1.04501.05500.0958
000106建信安心回报债券c1.03801.04800.0000
000107富国信用增强债券a1.04301.06100.0960
000109富国信用增强债券c1.03701.05500.0000
000110金鹰元安保本混合基金1.05951.05950.0756
000111易方达纯债1年定期开放债券a1.0500--0.0953
000112易方达纯债1年定期开放债券c1.0470--0.0956
000113嘉实如意宝定期债券ab1.04301.04300.0000
000115嘉实如意宝定期债券c1.03901.03900.0000
000116嘉实丰益纯债定期债券1.02101.05400.1963
000117广发轮动配置股票基金0.98700.9870-0.2022
000118广发聚鑫债券a基金1.03301.03300.1940
000119广发聚鑫债券c基金1.02901.02900.2924
000120中银美丽中国股票基金0.98501.02000.7157
000121华夏永福养老理财混合1.04201.04200.0961
000122汇添富实业债债券a1.07301.07300.2804
000123汇添富实业债债券c1.06701.06700.1878
000124华宝兴业服务股票基金1.02101.02100.3933
000125上投摩根天颐年丰混合1.04001.04000.1927
000126招商安润保本混合基金1.01801.01800.0983
000127农银行业领先股票基金0.94130.94130.5770
000128大成景安短融债券a1.07401.0740-0.0930
000129大成景安短融债券b1.07701.07700.0929
000130大成景兴信用债债券a1.04001.04000.2893
000131大成景兴信用债债券c1.03401.03400.1938
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0.94000.94000.1065
000137民生加银岁岁增利债券a1.04901.04900.0954
000138民生加银岁岁增利债券c1.04501.04500.0958
000139富国国有企业债债券ab1.03401.06900.0968
000141富国国有企业债债券c1.03101.06600.0971
000142融通通泰保本基金1.06001.06000.0944
000143鹏华双债加利债券基金1.04901.04900.0954
000145长盛季季红a基金1.02201.05900.3929
000146长盛季季红c基金1.02201.05600.4916
000147易方达高等级信用债a1.06001.06000.0944
000148易方达高等级信用债c1.05501.05500.0000
000149华安双债添利债券a1.00701.00700.0994
000150华安双债添利债券c1.00301.00300.0000
000151诺安信用债一年定期开放债券1.00201.05700.2000
000152大成景旭纯债债券a1.06401.06400.0941
000153大成景旭纯债债券c1.06001.06000.0944
000165国投瑞银策略精选混合1.00701.10400.1990
000166中海安鑫保本混合基金1.02701.02700.0975
000167广发聚优灵活配置混合1.05801.05800.0000
000169泰达高票息债券a基金1.06201.0620-0.0941
000170泰达高票息债券b基金1.05801.0580-0.0944
000171易方达裕丰回报基金1.05101.05100.0952
000172华泰柏瑞量化增强股票1.06601.06600.4713
000173汇添富美丽30股票基金1.19001.19001.0187
000174汇添富高息债债券a1.08101.08100.0926
000175汇添富高息债债券c1.07601.07600.0930
000177嘉实丰益信用定期债券1.02101.05000.0000
000178博时混合基金1.00001.00000.6036
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a1.04901.07100.0000
000182景顺长城四季金利纯债债券c1.04701.06700.0000
000183嘉实丰益策略定期债券1.04901.05300.0954
000184工银添福债券a基金1.08201.08200.1852
000185工银添福债券b基金1.07901.07900.1857
000186华泰柏瑞季季红债券1.04701.06200.0956
000187华泰柏瑞丰盛纯债a1.05801.05800.0000
000188华泰柏瑞丰盛纯债c1.05501.05500.0000
000190中银保本二号混合基金1.05301.05300.0951
000191富国信用债债券ab基金1.02801.05900.0000
000192富国信用债债券c基金1.02401.05500.0978
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.04601.05600.0000
000195工银保本3号混合a基金1.04301.04300.0000
000196工银保本3号混合b基金1.03601.0360-0.0964
000197富国目标收益一年期纯债债券1.00901.05900.0000
000199国泰目标收益保本混合1.06101.06100.0000
000200博时岁岁增利一年定期开放债券1.04001.0490-0.0961
000201诺安泰鑫一年定期开放债1.05001.05000.2865
000202富国目标收益两年期纯债债券1.03301.06300.3887
000205易方达投资级信用债债券a1.04801.04800.0000
000206易方达投资级信用债债券c1.04501.04500.0000
000207建信双债增强a基金1.05701.06700.0000
000208建信双债增强c基金1.05301.06300.0000
000209信诚新兴产业股票基金0.97900.97900.6166
000212泰信鑫益定期开放a1.04201.04400.0961
000213泰信鑫益定期开放c1.03701.03900.0000
000214广发成长优选混合基金1.05801.05800.0000
000215广发趋势优选灵活配置混合1.01501.01500.0986
000216华安黄金易etf联接a0.97500.97500.1027
000217华安黄金易etf联接c0.97200.97200.1030
000219博时裕益混合基金0.94300.94300.2125
000220富国医疗保健行业股票1.17901.1790-0.3381
000221汇添富年年利定期开放债券a1.04701.04700.0956
000222汇添富年年利定期开放债券c1.04301.04300.0000
000225长盛年年收益定期债券a1.05401.05400.1901
000226长盛年年收益定期债券c1.05101.05100.1907
000227华安年年红债券基金1.05201.06500.2860
000235诺安稳固收益一年定期开放债券1.05801.05800.1894
000236工银月月薪定期支付债券1.05901.05900.0000
000237国投瑞银一年定期开放债a1.06201.06700.2833
000238国投瑞银一年定期开放债c1.06001.06400.1890
000241宝盈核心优势混合c1.06151.21650.2929
000242景顺长城策略精选灵活配置混合1.05501.15500.1899
000244天弘稳利定期开放a1.01401.05300.0000
000245天弘稳利定期开放b1.01301.04900.0000
000246博时月月薪定期支付债券1.02301.06200.2941
000247方正富邦互利定期开放债券1.05101.05100.4780
000251工银金融地产股票基金1.18401.18400.0000
000252景顺景兴纯债a基金1.06101.06100.0943
000253景顺景兴纯债c基金1.05701.05700.0000
000254长城定期开放债券a1.0550--0.1899
000255长城定期开放债券c1.0510--0.1907
000256上投摩根红利回报混合1.02401.03400.0000
000257上投摩根岁岁盈定期a1.05101.05100.0952
000258上投摩根岁岁盈定期c1.04701.04700.0956
000259农银区间收益混合基金0.98790.98790.2029
000260信诚季季定期支付债券1.01801.05700.2956
000263工银信息产业基金1.19001.19000.8475
000264博时内需增长混合基金0.96000.83900.1043
000267广发集利一年定期开放债券a1.05501.05500.2852
000268广发集利一年定期开放债券c1.05201.05200.2860
000270建信安心保本混合基金1.05201.05200.0951
000271中邮定期开放a基金1.03801.05800.2899
000272中邮定期开放c基金1.03501.05500.1936
000273华润元大保本混合基金1.01801.01800.0000
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1.03701.06700.2901
000279华商红利优选灵活配置0.98400.98400.5107
000280博时双债增强债券a1.04701.0480-0.0954
000281博时双债增强债券c1.04401.0450-0.1912
000284富安达信用纯债债券发起式a1.04981.04980.0763
000285富安达信用纯债债券发起式c1.04591.04590.0765
000286银华信用季季红债券1.03701.03700.0000
000287银华永利债券a基金1.06101.06100.0000
000288银华永利债券c基金1.05801.05800.0000
000289鹏华丰泰定期开放债券1.02901.02900.3902
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.00801.03100.0000
000293鹏华丰信分级债券b1.07601.0760-0.0929
000294华安生态优先股票基金0.96100.9610-0.4145
000295鹏华丰实定期开放债券a1.03501.03500.2907
000296鹏华丰实定期开放债券b1.03201.03200.1942
000298中海纯债a基金1.00501.00500.0000
000299中海纯债c基金1.00401.00400.0000
000302国泰淘金互联网债券1.04101.04100.0000
000303长盛双月红定期债券a1.01201.04900.2973
000304长盛双月红定期债券c1.01201.04700.2973
000305中银中高等级债券基金1.04901.06900.0954
000306天弘弘利债券基金------
000308建信创新中国股票基金1.00001.00000.3009
000309大摩品质生活股票基金0.90400.90400.3330
000310安信永利信用a基金1.06001.06000.4739
000311景顺长城沪深300指数0.96200.96200.2083
000312华安沪深300增强a基金0.91000.91000.1100
000313华安沪深300增强c基金0.90600.90600.1105
000314招商瑞丰灵活配置混合1.04101.04100.2890
000317中海惠利a基金1.00501.02900.0000
000318中海惠利b基金1.05001.05000.0000
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0.88300.88300.0000
000335安信永利信用c基金1.05701.05700.4753
000336农银汇理研究精选灵活配置0.89060.89060.2138
000338鹏华双债保利债券基金1.02101.04300.0000
000339长城医疗保健股票基金1.01401.01400.1976
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.05301.05300.1903
000346建信安心回报两年定期开放债券a1.04801.0480-0.0953
000347建信安心回报两年定期开放债券c1.04601.04600.0000
000348广发中债金融债指数a1.05021.0502-0.0095
000349广发中债金融债指数c1.04701.0470-0.0096
000351国富恒丰定期债券a1.04301.05500.1921
000352国富恒丰定期债券c1.04201.05300.1923
000354长盛城镇化主题基金1.00301.00300.3000
000355南方丰元a基金------
000356南方丰元c基金------
000357大成景祥分级债a基金1.00501.02900.0000
000360信诚年年有余a基金1.05501.05500.2852
000361信诚年年有余b基金1.05201.05200.2860
000362国泰聚信价值优势灵活配置混合a0.95000.95000.1054
000363国泰聚信价值优势灵活配置混合c0.95800.95800.2092
000366汇添富新收益债券基金1.02401.02400.0000
000367国泰安康养老定期支付混合1.01401.01400.0000
000368汇添富沪深300安中指数0.89390.89390.1905
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1.04101.07100.1925
000377上投摩根双债增利a1.05101.05100.0952
000378上投摩根双债增利c1.04901.04900.1910
000383富国恒利a基金1.00201.02700.0000
000384富国恒利b基金1.03301.03300.3887
000385景顺长城景颐双利a1.06101.06100.0943
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000387泰达宏利瑞利债券a1.00601.02900.0000
000388泰达宏利瑞利债券b1.05301.05300.0951
000390华商优势行业灵活配置1.03201.05200.0970
000391招商标普指数人民币qdii------
000392招商标普指数美元qdii------
000393招商标普指数港币qdii------
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000398华富恒鑫债券a基金1.00801.00800.0000
000399华富恒鑫债券c基金1.00401.00400.0000
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000401道富增鑫定期开放债券c1.04501.04500.3842
000402工银纯债债券a基金1.00401.00400.0997
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000404易方达新兴成长基金1.08401.08400.1848
000405信诚月月定期支付基金1.06901.06900.1874
000406汇添富双利增强债券a1.02901.02900.0973
000407汇添富双利增强债券c1.03101.03100.0000
000408民生加银灵活配置混合0.96600.99600.0000
000409鹏华环保产业股票基金1.01101.01100.0990
000410益民服务领先混合基金0.91600.91600.0000
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000413国开岁月鎏金定开信用债c1.01601.03800.1972
000414嘉实绝对收益策略定期混合1.02801.02800.0000
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000423前海开源事件驱动混合0.96900.96900.0000
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000427大成信用增利债c基金1.03901.03900.3865
000429易方达聚盈a基金1.0076--0.0199
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000431鹏华品牌传承混合基金1.00901.00900.0000
000432中银优秀企业股票基金1.01601.01600.2962
000433安信鑫发优选混合基金1.02701.02700.0000
000435建信稳定添利债券基金1.05101.05100.0952
000436易方达裕惠回报债券1.07001.07000.0935
000452南方医保基金------
000454国金通用鑫利a基金1.02301.02300.0978
000455国金通用鑫利b基金1.0560--0.8596
000457上投摩根核心成长基金0.96700.96700.4154
000458英大领先回报基金------
000463华商双债丰利债券a1.07401.07400.0000
000465景顺长城鑫月薪定期支付1.01601.01600.0985
000466融通通瑞一年目标触发式债券1.02401.02400.0978
000469富国目标齐利一年期纯债------
000471富国城镇发展股票基金1.11801.11800.8115
000473广发集鑫债券a基金1.02401.02400.0000
000474广发集鑫债券c基金1.02101.02100.0000
000477广发主题领先混合基金------
000478建信中证500指数增强1.00671.00670.6398
000480东方红新动力混合基金------
000481华商双债丰利债券c1.07001.07000.0000
000485嘉实1个月理财债券a------
000486嘉实1个月理财债券e------
000487嘉实3个月理财债券a------
000488嘉实3个月理财债券e------
000496长安产业精选混合基金------
000498财通纯债分级债券a1.01101.02500.0000
000501华富恒富分级债券a1.01401.01400.0987
000502华富恒富分级债券b1.02901.02900.7835
000503中信建投稳信一年a1.03301.03300.0000
000504中信建投稳信一年c1.03201.03200.0970
000507泰达宏利养老混合a1.00701.00700.0000
000508泰达宏利养老混合b1.00601.00600.0000
000510诺安永鑫收益一年定期开放1.00001.0000--
000511国泰国策驱动灵活配置混合1.00201.00200.0000
000512国泰结构转型灵活配置混合1.00301.00300.0000
000513富国高端制造行业股票1.00501.0050--
000520上银新兴价值成长股票------
000522华润元大信息传媒科技股票1.01901.01900.0982
000523国投瑞银医疗保健混合1.00401.00400.0997
000524上投摩根民生需求基金0.99700.99700.7071
000526国泰浓益灵活配置混合1.01101.01100.0000
000527南方新优享基金------
000529广发竞争优势混合基金0.99400.9940-0.1005
000530招商丰盛稳定增长混合1.01501.01500.0000
000531东吴阿尔法灵活配置混合1.00501.00500.0996
000532景顺长城优势企业基金0.99100.99100.2022
000534长盛高端装备混合基金1.03001.03000.4878
000535长盛航天海工灵活配置混合1.00801.00800.4985
000536前海开源可转债债券1.01001.01000.0000
000538诺安优势行业灵活配置混合型1.00301.00300.0000
000541华商创新成长灵活配置混合型发起1.07601.07601.2230
000545中邮核心竞争力灵活配置混合1.06101.06103.5122
000546兴业定期开放债券基金------
000547建信健康民生混合基金1.01001.01000.0991
000549华安大国新经济股票1.01001.01000.0000
000550广发新动力股票基金1.04101.04100.0000
000551信诚幸福消费股票基金1.00501.00500.2994
000552中加纯债一年a基金1.02701.02700.2930
000553中加纯债一年c基金1.02601.02600.2933
000554中国梦基金------
000556国投瑞银新机遇混合a1.00601.00600.0000
000557国投瑞银新机遇混合c1.00501.00500.0996
000561南方启元债券a基金------
000562南方启元债券c基金------
000563南方通利a基金------
000564南方通利c基金------
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000567广发聚祥灵活混合基金1.00201.00200.0999
000571中邮双动力混合基金1.01101.01100.0000
000572中银多策略混合基金1.00701.00700.1990
000573天弘通利混合基金1.01401.01400.0000
000574宝盈新价值混合基金1.01101.01100.0990
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000578鑫元一年定期开放a1.01101.01100.3972
000579鑫元一年定期开放c1.01001.01000.3976
000583江信聚福基金------
000584新华一路财富灵活配置混合1.00001.00000.0000
000585嘉实对冲套利定期混合1.00501.00500.0996
000586景顺长城中小板基金1.00401.00400.0000
000587大成灵活配置混合基金1.02301.02301.5889
000589光大保德信银发商机主题股票1.02301.02300.0978
000590华安新活力混合基金1.00501.00500.0000
000591中银健康生活股票基金1.01401.01400.4955
000592建信改革红利股票基金1.00401.00400.1996
000593易方达标普消费品美元现汇qdii------
000594大摩进取优选股票基金1.00601.00600.3992
000595嘉实泰和混合基金1.03701.09700.9737
000596前海开源中证军工指数1.04801.04801.5504
000597中海积极收益灵活配置混合------
000601华宝兴业创新股票基金------
000609华商新量化灵活配置混合0.99900.99900.1002
000610新华阿里一号保本混合1.01401.01400.6951
000611长城淘金一年期理财债券1.0080--0.0000
000612华宝兴业生态股票基金------
000613国寿安保沪深300指数1.00251.00250.0100
000616上投摩根优信a基金1.00201.00200.0999
000617上投摩根优信c基金1.00101.00100.0000
000619东方红产业升级混合------
000623华富恒财分级债券a1.00901.00900.0000
000624华富恒财分级债券b0.99400.99400.1007
000629圆信永丰纯债a基金------
000630圆信永丰纯债c基金------
000632中银聚利分级债券a1.00301.00300.0998
000633中银聚利分级债券b0.99600.99600.3021
000634富国天盛灵活配置混合1.03901.05400.1929
000639宝盈祥瑞养老混合基金1.00101.00100.0000
000649长城久鑫保本混合基金------
000652博时裕隆灵活配置混合0.84900.84900.4734
000654华商新锐产业灵活配置混合------
000655鑫元稳利债基金1.00201.00200.2000
000656前海开源沪深300指数1.00101.00100.0000
000663国投瑞银美丽中国混合1.00001.0000--
000664国联安通盈灵活配置混合0.99900.99900.0000
000667工银绝对收益混合发起a------
000668国寿安保尊享债券a------
000669国寿安保尊享债券c------
000670天弘季加利理财债a------
000671天弘季加利理财债b------
000672工银绝对收益混合发起b------
000692汇添富双利c基金1.00301.00300.0998
000694鑫元鸿利债券基金1.00001.0000--
000695大成景益平稳收益混合------
001001华夏债券ab基金1.06801.71800.0937
001003华夏债券c基金1.06501.68500.0000
001011华夏希望债券a基金1.06201.36200.0943
001013华夏希望债券c基金1.06001.34000.0944
001021华夏亚债中国指数a1.06401.0940-0.0939
001023华夏亚债中国指数c1.05201.08200.0000
001031华夏安康债券a基金1.03501.03500.0000
001033华夏安康债券c基金1.02901.02900.0000
001057华夏理财30天债券a------
001058华夏理财30天债券b------
001061华夏收益债券qdiia------
001063华夏收益债券qdiic------
001065华夏海外收益债券a美元现汇------
001066华夏海外收益债券a美元现钞------
001077华夏理财21天债券a------
001078华夏理财21天债券b------
002001华夏回报混合基金1.28303.64000.0780
002011华夏红利混合基金1.55004.02300.4537
002021华夏回报二号混合基金1.09002.61500.0918
002031华夏策略混合基金1.83902.43900.1634
020001国泰金鹰增长股票基金1.05404.05800.6686
020002国泰金龙债券a基金1.05801.58100.0000
020003国泰金龙行业混合基金0.46303.49000.2165
020005国泰金马稳健混合基金0.62002.60300.3236
020009国泰金鹏蓝筹混合基金0.87501.87100.1144
020010国泰金牛创新股票基金1.22601.38100.0816
020011国泰沪深300指数基金0.45810.65580.1093
020012国泰金龙债券c基金1.05601.56000.0000
020015国泰区位优势股票基金1.27601.32100.2357
020018国泰金鹿保本混合基金1.06401.20400.0000
020019国泰双利债券a基金1.13301.31900.0000
020020国泰双利债券c基金1.12201.29400.0892
020021国泰上证180金融etf联接0.86300.8630-0.3464
020022国泰保本混合基金1.02001.13900.0981
020023国泰事件驱动股票基金1.34501.34500.3731
020025国泰中小板300成长etf联接0.94700.94700.2116
020026国泰成长优选股票基金1.34201.36400.6752
020027国泰信用债券a基金1.07501.07500.0000
020028国泰信用债券c基金1.06701.06700.0938
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a1.07001.07000.0935
020034国泰民安增利债券c1.06201.06200.0943
020035国泰上证5年期国债etf联接a1.00401.0040-0.0995
020036国泰上证5年期国债etf联接c1.00001.0000-0.0999
040001华安创新混合基金0.61603.09200.3257
040002华安中国a股增强指数0.46802.53900.2141
040004华安宝利配置混合基金1.10703.43200.1810
040005华安宏利股票基金2.40763.02760.9011
040007华安中小盘成长股票0.84442.15930.5717
040008华安策略优选股票基金0.60072.13700.4179
040009华安稳定收益债券a0.98951.30450.0708
040010华安稳定收益债券b0.98751.27740.0811
040011华安核心股票基金0.95951.45950.0104
040012华安强化收益债券a1.04001.20000.0000
040013华安强化收益债券b1.02301.17700.0000
040015华安动态灵活配置混合1.05301.05300.5731
040016华安行业轮动股票基金0.90580.90580.4770
040018华安香港精选股票qdii------
040019华安稳固收益债券基金1.05801.14800.0946
040020华安升级主题股票基金0.98800.98800.0000
040021华安大中华升级股票qdii------
040022华安可转债债券a基金0.87400.87400.1145
040023华安可转债债券b基金0.86300.86300.1160
040025华安科技动力股票基金1.58601.58600.4433
040026华安信用四季红债券1.02601.14500.0000
040028华安月月鑫短期理财债券a------
040029华安月月鑫短期理财债券b------
040030华安季季鑫短期理财债券a------
040031华安季季鑫短期理财债券b------
040033华安月安鑫短期理财债券a------
040034华安月安鑫短期理财债券b------
040035华安逆向策略股票基金0.94401.32400.0000
040036华安安心收益债券a1.05801.11900.2844
040037华安安心收益债券b1.06001.12100.2838
040040华安纯债债券a基金1.02501.03200.0000
040041华安纯债债券c基金1.01901.02500.0000
040042华安7日鑫短期理财债券a------
040043华安7日鑫短期理财债券b------
040045华安信用增强债券基金1.03701.04400.1932
040046华安纳斯达克100指数qdii------
040047华安纳斯达克100联接美元现钞------
040048华安纳斯达克100联接美元现汇------
040180华安上证180etf联接0.73700.73700.0000
040190华安上证龙头etf联接0.79300.79300.3797
050001博时价值增长混合基金0.65103.15300.3082
050002博时沪深300指数基金0.62142.60140.1612
050004博时精选股票基金1.05932.62780.1702
050006博时稳定价值债券b0.98701.24600.0000
050007博时平衡配置混合基金0.87502.29000.0000
050008博时第三产业股票基金0.76502.67000.3937
050009博时新兴成长股票基金0.52102.52500.3854
050010博时特许价值股票基金0.90201.24700.1110
050011博时信用债券ab基金1.08101.1590-0.0924
050012博时策略混合基金0.81000.83400.1236
050013博时上证超大盘etf联接0.55390.55390.1084
050014博时创业成长股票基金0.98501.01500.6129
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab0.93800.96000.3209
050018博时行业轮动股票基金0.72000.72000.6993
050019博时转债增强债券a0.87800.8780-0.1138
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.66280.66280.5919
050022博时回报混合基金1.18301.21900.0000
050023博时天颐债券a基金1.03101.05300.2918
050024博时上证自然资源etf联接0.55320.55320.0181
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.23301.36300.3255
050027博时信用纯债债券基金1.04501.10900.0958
050028博时安心收益定期开放债券a1.04101.06000.2890
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a1.00201.27300.0999
050111博时信用债券c基金1.07101.1380-0.1864
050116博时宏观回报债券c0.93100.94600.2153
050119博时转债增强债券c0.86900.86900.0000
050123博时天颐债券c基金1.02401.04300.2938
050128博时安心收益定期开放债券c1.03901.05400.3865
050129博时理财30天债券b------
050201博时价值增长贰号混合0.57102.02600.1754
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0.64833.31361.2810
070002嘉实增长混合基金5.18505.80600.8951
070003嘉实稳健混合基金0.74002.30300.2710
070005嘉实债券基金1.42301.91800.0703
070006嘉实服务增值行业混合3.88004.37000.4661
070009嘉实超短债债券基金1.02341.26460.0098
070010嘉实主题混合基金1.13302.64600.7111
070011嘉实策略混合基金1.09801.58600.5495
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.67702.18601.0241
070015嘉实多元债券a基金1.07601.32800.0930
070016嘉实多元债券b基金1.06801.30700.0937
070017嘉实量化阿尔法股票0.81500.89500.3695
070018嘉实回报混合基金0.87000.90700.6944
070019嘉实价值优势股票基金1.06301.09500.6629
070020嘉实稳固收益债券基金1.05801.09100.0946
070021嘉实主题新动力股票0.96700.96700.6243
070022嘉实领先成长股票基金1.17101.17101.5611
070023嘉实深证基本面120联接0.75760.75760.6376
070025嘉实信用债券a基金1.01101.11400.0000
070026嘉实信用债券c基金1.00401.10300.0997
070027嘉实周期优选股票基金1.15701.21700.9599
070030嘉实中创400联接基金1.33231.33230.7106
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金0.93000.93001.1970
070033嘉实增强收益定期债券1.03201.07900.0970
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1.04301.04300.0960
070038嘉实纯债债券c基金1.03901.03900.0963
070099嘉实优质企业股票基金0.92001.82500.3272
080001长盛成长价值混合基金0.97902.9230-0.1020
080002长盛创新先锋混合基金1.18561.69560.3385
080003长盛积极配置债券基金1.11521.28820.1437
080005长盛量化红利股票基金1.04501.0850-0.1910
080006长盛环球行业股票qdii------
080007长盛同鑫行业配置混合1.06001.09100.0944
080008长盛战略新兴产业基金1.03101.08100.4873
080009长盛同禧信用增利债券a0.98200.98200.1019
080010长盛同禧信用增利债券c0.96900.96900.2068
080012长盛电子信息产业股票1.35401.77900.6691
080015长盛同鑫二号保本混合1.05301.05300.0951
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0.67293.33290.3131
090002大成债券ab基金1.07051.65350.0841
090003大成蓝筹稳健混合基金0.53933.1093-0.1296
090004大成精选增值混合基金0.75662.80210.0397
090006大成2020生命周期混合0.56702.38900.0000
090007大成策略回报股票基金1.03501.72900.4854
090008大成强化收益债券基金0.93911.13910.0106
090009大成行业轮动股票基金0.79600.79600.5051
090010大成中证红利指数基金0.77700.77700.5175
090011大成核心双动力股票型0.81700.81700.2454
090012大成深证成长40etf联接0.70300.70300.2853
090013大成竞争优势股票基金1.08801.09800.0920
090015大成内需增长股票基金1.19801.19800.1672
090016大成消费主题基金0.98501.03500.2035
090017大成可转债增强债券1.00901.01900.1986
090018大成新锐产业股票基金1.04201.24200.3854
090019大成景恒保本混合基金1.10901.10900.0000
090020大成健康产业股票基金0.98100.98100.2043
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1.06791.61220.0843
096001大成标普500等权重指数qdii------
100007富国7天理财宝债券a------
100016富国天源平衡混合基金1.01832.56690.3054
100018富国天利增长债券基金1.22482.1328-0.0082
100020富国天益价值股票基金0.86293.8742-0.0695
100022富国天瑞强势混合基金0.75843.35640.2512
100026富国天合稳健股票基金0.99352.44900.6382
100029富国天成红利混合基金1.31821.63920.3807
100032富国天鼎中证指数增强0.95701.52900.5252
100035富国优化增强债券ab1.12701.19200.0000
100037富国优化增强债券c1.10301.16800.0000
100038富国沪深300指数增强0.77300.77300.1295
100039富国通胀通缩主题股票0.92200.94200.7650
100050富国全球债券基金------
100051富国可转债基金0.83200.83200.0000
100053富国上证综指etf联接0.75900.75900.1319
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.08101.08100.0926
100058富国产业债基金1.02201.16800.0979
100060富国高新技术产业股票1.30101.30100.4633
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.03301.06200.0969
100068富国纯债债券发起c1.02601.05500.0976
100070富国强收益ab基金1.06201.06200.1887
100071富国强收益c基金1.05301.05300.0951
100072富国强回报定期开放债券a1.08601.08600.0000
100073富国强回报定期开放债券c1.07601.07600.0000
101007富国7天理财宝债券b------
110001易方达平稳增长混合1.41502.69500.1415
110002易方达策略成长混合3.58004.79000.8451
110003易方达上证50指数基金0.60262.4526-0.2153
110005易方达积极成长混合0.69694.03410.3022
110007易方达稳健收益债券a1.10961.43820.0992
110008易方达稳健收益债券b1.11211.46170.0990
110009易方达价值精选股票0.91612.26810.2736
110010易方达价值成长混合1.15371.24670.4091
110011易方达中小盘股票基金1.60151.64150.3132
110012易方达科汇灵活配置混合1.23905.41500.4052
110013易方达科翔股票基金1.22305.37500.0000
110015易方达行业领先股票1.22801.34400.5733
110017易方达增强回报债券a1.15601.49600.0866
110018易方达增强回报债券b1.13301.46300.0883
110019易方达深证100etf联接0.65450.65450.3527
110020易方达沪深300etf联接0.69560.69560.1151
110021易方达上证中盘etf联接0.76510.76510.4464
110022易方达消费行业股票0.88200.88200.4556
110023易方达医疗行业股票1.23301.23300.3255
110025易方达资源行业股票0.61600.61600.0000
110026易方达创业板etf联接1.66781.66780.1261
110027易方达安心回报债券a1.15201.18700.1739
110028易方达安心回报债券b1.14201.17700.2634
110029易方达科讯股票基金0.89234.6653-0.0336
110030易方达沪深300量化1.02791.02790.0974
110031易方达恒生国企联接qdii------
110032易方达恒生国企联接qdii美现汇------
110033易方达恒生国企联接qdii美现钞------
110035易方达双债增强债券a1.14101.17100.0000
110036易方达双债增强债券c1.12901.15900.0887
110037易方达纯债债券a基金1.02901.07500.0973
110038易方达纯债债券c基金1.02401.06700.0978
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1.46603.02100.8253
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1.22902.57100.1957
121002国投瑞银景气行业混合0.91192.88090.0878
121003国投瑞银核心企业股票0.69672.22670.0287
121005国投瑞银创新动力股票0.60022.3088-0.0666
121006国投瑞银稳健增长混合0.97801.60800.0000
121007国投瑞银瑞福优先封闭1.02201.11700.0000
121008国投瑞银成长优选股票0.68722.09850.2626
121009国投瑞银稳定增利债券1.07341.36440.0746
121010国投瑞银瑞源保本混合1.04901.11400.0954
121012国投瑞银优化增强债券ab1.07801.11800.0929
121013国投瑞银纯债债券a1.01701.03700.0984
128013国投瑞银纯债债券b1.01901.03900.0000
128112国投瑞银优化增强债券c1.08101.10100.0000
150103银河银泰混合基金0.97393.67390.2574
150159中欧纯债添利b基金1.10801.10800.4533
151001银河稳健混合基金1.09303.34950.0091
151002银河收益债券基金1.10272.22270.1999
159901易方达深证100etf基金0.52232.59350.3651
159902华夏中小板etf基金2.21002.33000.1813
159903南方深证成份etf基金------
159905工银深证红利etf基金0.65560.65560.8926
159906大成深证成长40etf0.68300.68300.2937
159907广发中小板300etf基金0.94510.85870.5105
159908博时深证基本面200etf0.65450.65450.6304
159909深证tmt50etf基金3.53901.08800.2550
159910嘉实深证基本面120etf0.72300.72300.6683
159911民营etf基金3.00750.91130.4878
159912汇添富深证300etf基金0.86040.86040.3967
159913交银深证300价值etf0.88300.88300.4551
159915易方达创业板etf基金1.35871.55650.1400
159916深证基本面60etf基金1.39090.75780.5640
159917国泰中小板300成长etf0.98800.98800.2028
159918中创400etf基金1.35211.35210.7451
159919嘉实沪深300etf基金2.22120.84900.1262
159920华夏恒生etf基金1.06751.06750.1219
159921诺安中小板等权重etf1.13801.13800.5300
159922嘉实中证500etf基金3.90861.09590.7112
159923大成100etf基金0.79800.79800.0000
159924景顺长城沪深300等权重etf0.86400.86400.3484
159925南方开元沪深300etf------
159926嘉实中证中期国债etf100.86201.0090-0.0040
159927鹏华沪深300etf基金2.15770.95480.1253
159928汇添富中证主要消费etf0.91280.91280.3628
159929汇添富中证医药卫生etf0.97560.97560.3085
159930汇添富中证能源etf0.78670.7867-0.0635
159931汇添富中证金融地产etf0.84690.8469-0.2121
159932大成中证500深市etf1.13901.00300.7073
159933国投瑞银金融地产etf0.89710.8971-0.3111
159934易方达黄金etf基金2.61951.06720.1185
159935景顺长城中证500etf1.03361.03360.7211
159936广发中证全指可选消费etf1.02281.02280.7288
160105南方积极配置股票lof------
160106南方高增长股票lof------
160119南方中证500指数lof------
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa------
160124南方中证50债券指数lofc------
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票------
160128南方金利定期开放债券a------
160129南方金利定期开放债券c------
160130南方永利alof基金------
160131南方聚利1年定期开放债券lof------
160132南方永利c基金------
160211国泰中小盘成长股票lof1.24401.48500.6472
160212国泰估值优势股票lof0.90400.90400.1107
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof0.84000.84001.3269
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.10401.16900.0000
160218国泰国证房地产行业指数分级0.88600.91800.3398
160219国泰国证医药卫生行业指数分级0.98260.99480.1529
160220国泰民益灵活配置混合lof1.03101.03100.0000
160311华夏蓝筹混合lof基金0.82303.42300.2436
160314华夏行业股票lof基金0.76304.48100.2628
160415华安深证300指数lof0.84100.84100.3580
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.85400.90400.1172
160505博时主题行业股票lof1.72803.6190-0.0578
160512博时卓越品牌股票lof1.19901.25500.4188
160513博时稳健回报债券alof1.12301.12300.0000
160514博时稳健回报债券c1.02601.02600.0000
160515博时安丰18个月定开债lof1.04701.07400.0956
160602鹏华普天债券a基金1.04301.54700.0960
160603鹏华普天收益混合基金0.79303.23900.1263
160605鹏华中国50混合基金1.00603.37600.3992
160607鹏华价值优势股票lof0.73502.41500.2729
160608鹏华普天债券b基金1.03101.48500.0971
160610鹏华动力增长混合lof1.05001.4700-0.1901
160611鹏华优质治理股票lof0.75100.85100.0000
160612鹏华丰收债券基金1.02401.36600.0978
160613鹏华盛世创新股票lof1.15001.29700.2616
160615鹏华沪深300指数lof0.79700.85700.1256
160616鹏华中证500指数lof0.79600.79600.6321
160617鹏华丰润债券lof基金1.05701.18600.1896
160619鹏华丰泽a基金1.00201.11500.0000
160620鹏华资源分级基金0.87600.5800-0.1140
160623鹏华丰利分级债券a1.00801.05300.0000
160624鹏华消费领先混合基金0.97600.90700.2053
160625鹏华非银行分级基金0.98100.9810-0.3049
160626鹏华信息分级基金1.05901.05900.3791
160627鹏华策略优选灵活配置混合0.81000.81000.7463
160706嘉实沪深300指数lof0.59882.46680.1170
160716嘉实基本面50指数lof0.60660.6066-0.0824
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof0.93971.06020.0000
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.03331.03330.0387
160721嘉实中证中期企业债指数lofc1.02831.02830.0389
160805长盛同智优势混合lof0.76552.13470.1046
160806长盛同庆中证800分级0.81900.77000.3676
160807长盛沪深300指数lof0.73000.78000.1372
160808长盛同瑞中证200分级0.93900.99500.6431
160809长盛同辉深100等权重分级0.96200.99700.6276
160810长盛同丰分级债lof1.00001.00001.9368
160812长盛同益成长回报lof0.99904.31400.1002
160910大成创新成长混合lof0.69301.90400.1445
160915大成景丰债券lof基金1.03801.09000.1931
160916大成优选股票lof基金1.09200.88600.3676
160918大成中小盘股票lof0.89803.70300.0000
161005富国天惠成长混合lof1.35813.25610.2510
161010富国天丰强化债券lof1.02301.38200.0000
161014富国汇利分级债券基金1.04801.25300.0955
161015富国天盈债券lof基金0.80801.34600.0000
161017富国中证500指数增强lof1.09501.09500.4587
161019富国新天锋定期开放债券1.02401.17600.0000
161022富国创业板指数分级1.00001.01000.2004
161024富国中证军工指数分级1.06901.06901.5195
161115易方达岁丰添利债券lof1.00301.14700.0000
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.04501.11900.0958
161118易方达中小板指数分级1.0722--0.1588
161119易方达中债新综指发起式lofa1.02111.0211-0.0196
161120易方达中债新综指发起式lofc1.01881.0188-0.0098
161207国投瑞银瑞和沪深300指数0.88000.65600.1138
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.76330.7633-0.3004
161213国投消费服务指数基金0.85500.85500.3521
161216国投瑞银双债债券alof1.03801.19300.1931
161217国投瑞银中证资源指数lof0.49000.4900-0.2037
161219国投瑞银新兴产业混合lof0.96901.2950-0.1031
161221国投瑞银双债债券c1.03601.03600.0966
161505银河通利lof基金1.01601.01600.0985
161506银河通利债c基金1.01501.01500.0000
161507银河沪深300成长分级0.86100.88600.3497
161601融通新蓝筹混合基金0.70713.00210.1558
161603融通债券ab基金1.05501.59900.0000
161604融通深证100指数基金0.84902.21200.3546
161605融通蓝筹成长混合基金0.99202.32500.1009
161606融通行业景气混合基金0.75702.69700.3979
161607融通巨潮100指数lof0.66902.1830-0.1493
161609融通动力先锋股票基金1.15901.70400.3463
161610融通领先成长股票lof0.69002.15000.2907
161611融通内需驱动股票基金0.68100.8010-0.4386
161612融通深证成分指数基金0.61700.61700.1623
161613融通创业板指数基金1.57801.72800.1905
161614融通四季添利债券lof1.03701.14100.0000
161616融通医疗保健股票基金1.08101.44500.0926
161618融通岁岁添利定期开放债券a1.03401.08000.0000
161619融通岁岁添利定期开放债券b1.03201.07400.0970
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a0.95300.95300.1050
161625融通标普中国可转债指数增强c0.94800.94800.0000
161627融通通福a基金1.00201.02600.0000
161693融通债券c基金1.05401.59100.0950
161706招商优质成长股票lof0.96232.87260.3755
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.67100.72100.1493
161717招商双债增强a基金1.01401.05700.0000
161718招商沪深300高贝塔指数分级0.86500.86500.2317
161810银华内需精选股票lof0.80800.76800.1239
161811银华沪深300指数分级0.9660--0.1036
161812银华深证100指数分级0.66200.77100.3030
161813银华信用债券lof基金1.04201.22700.0961
161815银华抗通胀主题基金------
161816银华中证等权90指数分级0.86500.61300.1157
161818银华消费分级股票基金1.13501.16800.0000
161819银华资源基金0.90500.5470-0.2205
161820银华纯债信用债券lof1.05601.10100.0948
161821银华50a基金1.04501.04500.0000
161822银华50clof基金1.04101.04100.0000
161824银华永兴a基金1.0210--0.0000
161825银华中证800分级基金0.97000.97200.5181
161826银华中证转债指数增强分级0.97100.98300.1031
161828银华永益分级债券a1.0050--0.0996
161831银华恒生国企指数分级qdii1.05821.0582-0.1886
161902万家增强收益债券基金1.01571.82660.2270
161903万家行业优选股票lof0.48911.6438-0.3057
161907万家中证红利指数lof0.79100.79100.5722
161908万家添利分级债券lof0.85241.25320.0117
161910万家中证创业成长指数分级1.03941.08540.0674
161911万家强化收益定期开放债券1.04701.07800.1147
162006长城久富股票lof基金1.03443.48020.3395
162010长城久兆中小板300指数分级0.98801.03400.6110
162102金鹰中小盘精选混合0.84432.44030.3327
162106金鹰回报a基金1.01261.10060.0099
162107金鹰中证500指数分级1.01331.06640.6656
162109金鹰元盛a基金1.00701.05200.0000
162201泰达宏利成长股票基金1.24733.1623-0.3197
162202泰达宏利周期股票基金0.89292.93790.2920
162203泰达宏利稳定股票基金0.69262.63260.2461
162204泰达宏利精选股票基金2.86984.6748-0.0940
162205泰达宏利风险预算混合1.00912.6241-0.0990
162207泰达宏利效率优选混合lof0.95542.2979-0.0523
162208泰达宏利首选企业股票1.11471.43470.0449
162209泰达宏利市值优选股票0.72270.7227-0.0415
162210泰达宏利集利债券a1.09571.20370.0822
162211泰达宏利品质生活混合1.06801.5280-0.2801
162212泰达宏利红利先锋股票1.13801.2600-0.1754
162213泰达宏利财富大盘指数0.83950.85950.1073
162214泰达宏利中小盘股票0.97000.97000.3102
162216泰达中证500基金1.04481.10080.4615
162299泰达宏利集利债券c1.07041.17340.0935
162307海富通中证100指数lof0.63100.6310-0.1582
162411华宝油气基金------
162509国联安双禧中证100指数分级0.84800.78900.0000
162510国联安双力中小板综指分级1.03801.10600.6790
162512国联安双佳a信用分级债券1.00301.09400.0000
162605景顺长城鼎益股票lof0.98903.08900.3043
162607景顺长城资源垄断股票lof0.68402.73500.5882
162703广发小盘成长股票lof1.65592.96590.3089
162711广发500etf联接lof0.86240.86240.6771
162714广发深证100指数分级0.75420.80960.3459
162715广发聚源定期债券a0.95500.95500.0000
162716广发聚源定期债券c0.95200.95200.0000
162907泰信基本面400分级1.05801.10100.6660
163001长信中证中央企业100指数lof0.69100.69100.2903
163004长信利鑫分级债a基金1.00041.12900.0100
163006长信利众分级债a基金1.01901.06410.0098
163109申万深证成分分级基金0.49920.56940.1605
163110申万菱信量化小盘股票lof1.05101.05100.5742
163111申万中小基金0.92850.99600.1726
163112申万菱信定期开放债券1.01901.01900.0982
163113申万证券基金0.99670.99670.2716
163114申万菱信中证环保产业指数分级1.01841.01840.4339
163115申万菱信中证军工指数分级------
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.00801.05500.0000
163210诺安纯债定期开放债券a1.06501.06500.0940
163211诺安纯债定期开放债券c1.06001.06000.0944
163302大摩资源优选混合lof1.82023.26320.1100
163402兴全趋势投资混合lof0.95065.53410.0842
163406兴全合润分级股票基金1.25731.24910.0796
163407兴全沪深300指数lof0.76000.76000.0527
163409兴全绿色投资股票lof1.39001.39000.1441
163411兴全保本混合基金1.15401.15400.0520
163412兴全轻资产股票lof1.72501.72500.2907
163415兴全商业模式优选lof1.06801.06800.0937
163503天治核心成长股票lof0.49741.98050.4848
163801中银中国混合lof基金1.22293.56290.1064
163803中银增长股票基金0.65152.67180.3234
163804中银收益混合基金1.11032.37030.5889
163805中银策略股票基金1.07171.46170.3652
163806中银增利债券基金1.12701.31200.0888
163807中银优选混合基金1.16941.42940.0171
163808中银中证100指数增强0.63600.6460-0.1570
163809中银蓝筹混合基金1.02401.04400.3922
163810中银价值混合基金0.98201.00200.8214
163811中银双利债券a基金1.22001.22000.1642
163812中银双利债券b基金1.20401.20400.1664
163813中银全球策略基金------
163816中银转债增强债券a1.16101.16100.2591
163817中银转债增强债券b1.14801.14800.2620
163818中银中小盘成长股票1.07501.07500.2799
163821中银沪深300等权重指数lof0.91300.91300.3297
163822中银主题策略股票基金1.15501.15500.0000
163823中银保本混合基金1.09201.09200.0000
163824中银盛利定期开放债券lof1.05701.05700.0947
163826中银互利分级债券a1.01301.03600.0000
163908中海惠裕分级债券发起式a1.02101.06500.0000
163910中海惠丰分级债券a1.01301.03500.0000
164105华富强化回报债券lof1.05801.12900.2844
164205天弘深证成份指数lof0.58800.58800.3413
164207天弘添利分级债券a1.00301.15600.0000
164209天弘丰利a基金1.00401.11710.0100
164211天弘同利分级a基金1.03701.03700.0000
164303新华惠鑫分级债券a1.02201.02200.0000
164510国富恒利分级债券a1.01501.01500.0986
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.04701.09200.0956
164704汇添富互利分级债券a1.00801.03200.0993
164705汇添富恒生指数分级qdii1.04001.04000.0962
164808工银四季收益债券lof1.05401.25700.0000
164809工银中证500指数基金1.00801.05960.6993
164810工银纯债定期开放债券1.04401.08800.0959
164811工银深证100指数分级0.89350.91570.3482
164813工银增a基金1.01401.05900.0000
164815工银标普全球自然资源qdiilof------
164902交银信用添利债券lof1.03401.14500.0000
165309建信沪深300指数lof0.64400.64400.1555
165310建信双利分级股票基金0.88700.9570-0.1126
165311建信信用增强债券alof1.04701.19800.0000
165312建信央视50基金0.89110.9198-0.0224
165313建信优势动力股票lof0.92500.92500.0000
165314建信信用增强债券c1.04701.04700.0000
165508信诚深度价值股票lof1.07801.07800.2791
165509信诚增强收益债券lof1.02301.14300.0978
165510信诚四国配置基金------
165511信诚中证500指数分级0.74900.82500.6720
165512信诚新机遇股票lof1.23001.23000.2445
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.79700.85600.1256
165516信诚周期轮动股票lof1.26001.26000.2387
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0.94200.95200.3195
165520信诚中证800有色指数分级0.82400.8330-0.1212
165521信诚中证800金融指数分级0.99000.9900-0.3021
165706诺德双翼分级债券a1.01401.09500.0000
165707诺德s300基金0.99101.03000.4053
165806东吴深证100指数增强lof0.78300.78300.3846
165808东吴鼎利优先基金1.00801.05000.0000
165809东吴转债基金1.00801.00800.0000
166001中欧新趋势股票lof0.80311.06310.0374
166002中欧新蓝筹混合基金1.13631.71630.0088
166003中欧稳健收益债券a1.09671.26720.0456
166004中欧稳健收益债券c1.09031.24330.0367
166005中欧价值发现股票基金1.13601.13600.6200
166006中欧中小盘股票lof0.69680.74680.4614
166007中欧沪深300指数增强lof0.75250.79750.0665
166008中欧增强回报债券lof1.03721.13220.0386
166009中欧新动力股票lof1.22271.22270.7083
166010中欧鼎利分级债券基金1.00001.11500.1001
166011中欧盛世成长分级股票1.54201.54200.3253
166013中欧信用a基金1.00901.09600.0992
166017中欧纯债a基金1.01701.05900.0984
166019中欧价值智选混合基金1.13501.13500.6206
166020中欧成长优选混合基金1.08601.08600.0000
166022中欧纯债添利a基金1.00401.02800.0997
166106信达澳银稳定增利债券a1.00601.09000.0995
166301华商中证500指数分级1.11701.11700.7214
166801浙商聚潮新思维混合1.27201.27200.2364
166802浙商沪深300指数分级0.78900.84000.1269
166902民生加银平稳增利债券a1.06501.11200.0940
166903民生加银平稳增利债券c1.05801.10500.0946
166904民生加银平稳添利债券a1.05701.05700.1896
166905民生加银平稳添利债券c1.05301.05300.0951
167502安信宝利a基金1.02201.04500.0000
167601国金沪深300指数分级0.96600.98000.1036
167701德邦德信中高企业指数分级------
167901华宸300基金0.86000.86000.1164
180001银华优势企业混合基金1.00062.73770.3208
180002银华保本增值混合基金1.02741.03370.0292
180003银华道琼斯88指数基金0.71022.51020.2682
180010银华优质增长股票基金1.53393.2598-0.0456
180012银华富裕主题股票基金0.97881.93180.3280
180013银华领先策略股票基金1.16681.54680.1201
180015银华增强收益债券基金1.11301.31900.0000
180018银华和谐主题混合基金1.28101.36100.0000
180020银华成长先锋混合基金0.92900.95400.4324
180025银华信用双利债券a1.11901.1190-0.0893
180026银华信用双利债券c1.10301.1030-0.0906
180028银华永祥保本混合基金1.15001.15000.0000
180029银华永泰积极债券a1.03001.03000.0972
180030银华永泰积极债券c1.01001.01000.0000
180031银华中小盘股票基金1.40001.48000.5025
180033银华上证50等权etf联接0.81600.81600.1227
183001银华全球优选基金------
200001长城久恒平衡混合基金1.37502.60500.0728
200002长城久泰沪深300指数0.87413.73410.1260
200006长城消费增值股票基金0.79022.23020.4321
200007长城安心回报混合基金0.71161.91200.3667
200008长城品牌优选股票基金0.66280.66280.4395
200009长城稳健增利债券基金1.13701.29200.0880
200010长城双动力股票基金1.19901.22400.3935
200011长城景气行业龙头混合1.05301.07800.1903
200012长城中小盘股票基金0.85800.85800.2336
200013长城积极增利债券a1.10301.18300.0000
200015长城优化升级股票基金0.97701.09200.3080
200016长城保本混合基金1.08401.08400.1848
200017长城岁岁金债券基金1.0210--0.0000
200113长城积极增利债券c1.08701.16700.0000
202001南方稳健成长混合基金------
202002南方稳健成长贰号混合------
202003南方绩优成长股票基金------
202005南方成份精选股票基金------
202007南方隆元产业主题股票------
202009南方盛元红利股票基金------
202011南方优选价值股票基金------
202015南方开元沪深300联接------
202017南方深证成份etf联接------
202019南方策略优化股票基金------
202021南方小康etf联接基金------
202023南方优选成长混合基金------
202025南方上证380etf联接------
202027南方金粮油商品股票------
202101南方宝元债券基金------
202102南方多利增强债券c------
202103南方多利增强债券a------
202105南方广利回报债券ab------
202107南方广利回报债券c------
202108南方润元纯债债券ab------
202110南方润元纯债债券c------
202202南方避险增值混合基金------
202211南方恒元保本混合基金------
202212南方保本混合基金------
202213南方安心保本混合基金------
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0.94113.81550.4912
206002鹏华精选成长股票基金0.87200.87200.1148
206003鹏华信用增利债券a1.12501.15500.0000
206004鹏华信用增利债券b1.10901.13900.0903
206005鹏华上证民企50etf联接0.90900.90900.4420
206006鹏华环球发现基金------
206007鹏华消费优选股票基金0.90600.90600.4435
206008鹏华丰盛债券基金1.03701.12800.0000
206009鹏华新兴产业股票基金1.25001.25000.4016
206010鹏华深证民营etf联接0.92400.92400.4566
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金0.91500.91500.1094
206013鹏华金刚保本混合基金1.06201.06200.0943
206015鹏华纯债债券基金1.02701.06400.0975
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1.02701.03300.0975
210001金鹰成份优选混合基金0.60672.29790.1651
210002金鹰红利价值混合基金1.11931.50730.1342
210003金鹰行业优势股票基金0.76860.79860.0651
210004金鹰稳健成长股票基金0.85901.03900.0000
210005金鹰主题优势股票基金0.66700.6670-0.1497
210006金鹰保本混合基金1.00001.13000.0000
210007金鹰中证技术领先指数增强0.92400.92400.4130
210008金鹰策略配置股票基金0.96340.96340.4065
210009金鹰核心资源股票基金0.95401.05400.5269
210010金鹰元泰信用债a基金1.06661.06660.1032
210011金鹰元泰信用债c基金1.05961.05960.1039
210014金鹰元丰保本混合基金1.03801.03800.0000
213001宝盈鸿利收益混合基金0.62232.48960.5006
213002宝盈泛沿海增长股票0.44501.96820.7243
213003宝盈策略增长股票基金0.89551.29550.4149
213006宝盈核心优势混合a1.06951.42450.3001
213007宝盈增强收益债券ab1.17241.42440.0427
213008宝盈资源优选股票基金1.35171.70091.0692
213010宝盈中证100指数增强0.67500.67500.1484
213917宝盈增强收益债券c1.14501.39700.0437
217001招商安泰股票基金0.37663.39060.3197
217002招商安泰平衡混合基金1.09192.56090.3124
217003招商安泰债券a基金1.13871.71020.0439
217005招商先锋混合基金0.56372.51370.0710
217008招商安本增利债券基金1.15361.56360.5579
217009招商核心价值混合基金0.79250.91250.2276
217010招商大盘蓝筹股票基金1.02201.40200.1961
217011招商安心收益债券基金1.16301.36300.0861
217012招商行业领先股票基金0.87600.87600.5741
217013招商中小盘股票基金1.02701.02700.2930
217015招商全球资源股票qdii------
217016招商深证100指数基金0.74100.74100.2706
217017招商上证消费80etf联接0.84100.84100.3580
217018招商安瑞进取债券基金1.09101.09100.2757
217019招商深证tmt50etf联接1.07601.07600.2796
217020招商安达保本混合基金1.25501.25500.1596
217021招商优势企业混合基金1.13401.13400.2653
217022招商产业债券基金1.05601.17400.3802
217023招商信用增强债券基金1.03101.10600.0000
217024招商安盈保本混合基金1.06501.06500.1881
217025招商理财7天债券a基金------
217026招商理财7天债券b基金------
217027招商央视财经50指数0.92800.92800.0000
217203招商安泰债券b基金1.16101.67250.0345
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.08701.08700.4621
233001大摩基础行业混合基金0.43611.98110.4145
233005大摩强收益债券基金1.28991.32490.0000
233006大摩领先优势股票基金1.04921.04920.4211
233007大摩卓越成长股票基金1.27021.27020.4269
233008大摩消费领航混合基金0.91720.91720.1529
233009大摩多因子策略股票1.15901.21601.0462
233010大摩深证300指数增强0.94500.94500.3185
233011大摩主题优选股票基金1.08301.08301.3096
233012大摩多元收益债券a1.13901.13900.1759
233013大摩多元收益债券c1.13001.13000.1773
233015大摩量化配置股票基金1.07501.07500.6554
240001华宝兴业宝康消费品混合1.61744.94000.5596
240002华宝兴业宝康配置混合1.30253.01250.0307
240003华宝兴业宝康债券基金1.21901.77900.0492
240004华宝兴业动力组合股票0.92893.43890.4977
240005华宝兴业多策略股票0.51103.91910.4719
240008华宝兴业收益增长混合3.94843.94840.3813
240009华宝兴业先进成长股票1.80922.0772-0.1545
240010华宝兴业行业精选股票1.01421.01420.0099
240011华宝兴业大盘精选股票1.40601.48600.3068
240012华宝兴业增强收益债券a1.15561.1756-0.0087
240013华宝兴业增强收益债券b1.13091.1509-0.0088
240014华宝兴业中证100指数0.63700.6370-0.0628
240016上证180价值etf联接0.82500.8550-0.2418
240017华宝兴业新兴产业基金1.54071.54070.0844
240018华宝兴业可转债债券0.90440.9044-0.0221
240019华宝兴业上证180成长etf联接0.90600.90600.0000
240020华宝兴业医药生物基金1.21201.50100.1653
240022华宝兴业资源优选股票0.70400.70400.0000
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0.62501.62300.0000
253020国联安增利债券a基金1.09001.33500.0000
253021国联安增利债券b基金1.08501.31300.0000
253030国联安信心增益债券1.04401.15200.0959
253060国联安定期开放债券a1.02401.06900.1957
253061国联安定期开放债券b1.01601.06100.1972
253070国联安中债信用债指数增强1.03601.03600.0966
255010国联安稳健混合基金0.99302.4370-0.1006
257010国联安小盘精选混合0.85302.98300.2350
257020国联安精选股票基金0.85402.79000.2347
257030国联安优势股票基金0.95501.25100.2099
257040国联安红利股票基金0.96101.36400.4180
257050国联安主题驱动股票1.05201.05200.1905
257060国联安上证商品etf联接0.41700.41700.0000
257070国联安优选行业股票1.05401.25500.3810
260101景顺长城优选股票基金1.38633.35700.3184
260103景顺长城动力平衡混合0.63482.92480.3002
260104景顺长城内需增长股票4.27006.05600.7313
260108景顺长城新兴成长股票0.66502.02500.3017
260109景顺长城内需贰号股票1.12302.76900.7175
260110景顺长城精选蓝筹股票0.86400.86400.5821
260111景顺长城公司治理股票0.95901.30700.4188
260112景顺长城能源基建股票0.92300.93800.7642
260115景顺长城中小盘股票1.10201.10200.2730
260116景顺长城核心竞争力股票1.30801.45800.1531
260117景顺长城支柱产业股票1.02801.02800.1949
261001景顺长城稳定收益债券a1.03001.04000.0000
261002景顺长城优信增利债券a1.06601.07600.0000
261101景顺长城稳定收益债券c1.01701.02700.0000
261102景顺长城优信增利债券c1.05601.06600.0000
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数0.93200.93200.3229
270001广发聚富混合基金1.16643.47640.3873
270002广发稳健增长混合基金1.30073.09910.2003
270005广发聚丰股票基金0.62173.64080.0161
270006广发策略优选混合基金1.27362.53360.1337
270007广发大盘成长混合基金0.65370.65370.3069
270008广发核心精选股票基金1.75501.9650-0.1706
270009广发增强债券基金1.10201.30500.0000
270010广发沪深300指数基金0.97001.26000.1032
270021广发聚瑞股票基金1.52501.5250-0.0655
270022广发内需增长混合基金0.59400.69401.1925
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.01401.01400.4955
270026广发中小板300联接0.86100.86100.4785
270027广发全球农业指数qdii------
270028广发制造业精选股票1.34801.3480-0.1481
270029广发聚财信用债券a1.08001.08900.0000
270030广发聚财信用债券b1.07101.07900.0000
270041广发消费品精选股票1.22501.22500.4098
270042广发纳斯达克100指数qdii------
270043广发理财年年红债券1.04501.09700.0958
270044广发双债添利债券a1.01901.01900.0000
270045广发双债添利债券c1.01201.01200.0000
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1.01401.02900.0000
270049广发纯债债券c基金1.01001.02400.0000
270050广发新经济股票基金1.39201.39200.0000
288001华夏经典混合基金1.08103.3710-0.0924
288002华夏收入股票基金2.55703.95700.0391
288102中信稳定双利债券基金1.04221.61860.0192
290002泰信先行策略混合基金0.59562.36770.1850
290003泰信双息双利债券基金1.06771.29400.0281
290004泰信优质生活股票基金0.76561.3656-0.2735
290005泰信优势增长混合基金1.26701.72700.0790
290006泰信蓝筹精选股票基金0.90111.30110.6141
290007泰信债券增强收益a1.05891.17490.0472
290008泰信发展主题股票基金0.95000.95000.1054
290009泰信债券周期回报基金1.10201.21200.0000
290010泰信中证200指数基金0.67600.69600.4458
290011泰信中小盘精选基金1.20601.26100.5838
290012泰信保本混合基金1.01101.0210-0.0988
290014泰信现代服务业基金1.00001.0100-0.0999
291007泰信债券增强收益c1.05401.15600.0380
310308申万菱信盛利精选混合0.90902.56100.3644
310318申万菱信沪深300基金0.94131.73380.2663
310328申万菱信新动力股票0.58862.34910.2555
310358申万菱信新经济混合0.67602.0079-0.1477
310368申万菱信竞争优势股票1.05841.52840.5319
310378申万菱信添益宝债券a1.08701.23900.0921
310379申万菱信添益宝债券b1.08001.21800.1855
310388申万菱信消费增长股票0.91200.9970-0.1095
310398申万沪深300价值指数0.70360.7036-0.1136
310508申万菱信稳益宝债券1.00601.15200.0000
310518申万菱信可转债债券0.96801.11800.2070
320001诺安平衡混合基金0.67342.93340.3128
320003诺安股票基金0.86602.74950.5924
320004诺安优化收益债券基金1.15781.43740.0778
320005诺安价值增长股票基金0.69511.64010.2307
320006诺安灵活配置混合基金1.10701.68700.2717
320007诺安成长股票基金0.78501.23001.0296
320008诺安增利债券a基金1.21401.22900.0000
320009诺安增利债券b基金1.18201.19700.0000
320010诺安中证100指数基金0.61300.61300.0000
320011诺安中小盘精选股票1.05601.1160-0.1890
320012诺安主题精选股票基金1.05901.05900.1892
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.76700.76700.7884
320015诺安保本混合基金1.00801.22600.0000
320016诺安多策略股票基金1.02801.02800.0000
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.02301.14300.1959
320020诺安汇鑫保本混合基金1.10501.1050-0.0904
320021诺安双利债券发起基金1.13101.1310-0.1765
320022诺安中小板等权重etf联接1.08501.08500.4630
340001兴全可转债混合基金1.16802.95700.1286
340006兴全全球视野股票基金1.86433.66030.0268
340007兴全社会责任股票基金1.52401.71400.1314
340008兴全有机增长混合基金1.57831.57830.4967
340009兴全磐稳增利债券基金1.09751.13750.2833
350001天治财富增长混合基金0.76522.31050.8301
350002天治品质优选混合基金0.75443.27940.5733
350005天治创新先锋股票基金1.21921.21920.5609
350006天治稳健双盈债券基金1.23441.27440.2436
350007天治趋势精选混合基金0.88700.88700.1129
350008天治成长精选股票基金1.21601.21600.9967
350009天治稳定收益债券基金1.06801.15400.1876
360001光大保德信量化股票0.82022.82390.5517
360005光大保德信红利股票2.24532.90330.7087
360006光大保德信新增长股票1.12562.40560.6978
360007光大保德信优势配置股票0.72490.72490.7365
360008光大保德信增利收益债券a0.97501.22100.1027
360009光大保德信增利收益债券c0.96701.19600.1035
360010光大保德信均衡精选股票0.74670.86670.2820
360011光大保德信动态优选混合1.07101.28100.4690
360012光大保德信中小盘股票0.88020.91020.6173
360013光大保德信信用添益债券a1.00001.13500.1001
360014光大保德信信用添益债券c0.99001.12500.1011
360016光大保德信行业轮动股票1.01701.06700.0000
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a1.04401.09200.1919
370022上投摩根分红添利债券b1.04001.08100.0962
370023上投摩根中证消费服务指数0.98601.06600.0000
370024上投摩根核心优选股票1.41101.41100.4986
370025上投摩根轮动添利债券a0.95900.95900.1044
370026上投摩根轮动添利债券c0.95300.95300.1050
370027上投摩根智选30股票1.01001.0100-0.3945
371020上投摩根纯债债券a1.12701.12700.1778
371120上投摩根纯债债券b1.10401.10400.1815
372010上投摩根强化回报债券a1.03501.0750-0.0965
372110上投摩根强化回报债券b1.02201.0620-0.0978
373010上投摩根双息平衡混合0.95102.45820.0000
373020上投摩根双核平衡混合1.15331.31030.0087
375010上投摩根中国优势混合1.32834.39830.4158
376510上投摩根大盘蓝筹股票0.91800.9180-0.1088
377010上投摩根阿尔法股票2.02523.9452-0.1085
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票0.99071.3388-0.2015
377150上投摩根健康品质生活股票1.19001.19000.0841
377240上投摩根新兴动力股票1.44301.4430-0.4141
377530上投摩根行业轮动股票1.22001.22000.0000
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1.15662.0256-0.0259
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.20301.24300.3336
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1.06901.06900.0000
380006中银纯债债券c基金1.06301.06300.0000
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1.08101.08100.0926
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1.02301.08800.0978
395001中海稳健收益债券基金1.09301.37300.0000
395011中海增强收益债券a1.05801.09800.0946
395012中海增强收益债券c1.04301.08300.0000
398001中海优质成长混合基金0.52702.8465-0.0948
398011中海分红增利混合基金0.73422.13420.2184
398021中海能源策略混合基金0.56240.87240.2138
398031中海蓝筹混合基金1.02021.68520.2063
398041中海量化策略股票基金0.81000.84700.6211
398051中海环保新能源混合0.74700.74700.2685
398061中海消费股票基金1.14901.35900.2618
399001中海上证50指数增强0.59600.5960-0.1675
399011中海上证380指数基金1.00001.00000.6036
400001东方龙混合基金0.67472.43620.2675
400003东方精选混合基金1.07323.50300.7321
400007东方策略成长股票基金1.35321.35320.3411
400009东方稳健回报债券基金1.03601.10600.0000
400011东方核心动力股票基金0.80470.80470.3241
400013东方保本混合型基金1.01501.12500.0986
400015东方增长中小盘混合1.49701.49700.4226
400016东方强化收益债券基金1.04931.04930.0572
400018东方央视财经50指数0.86770.8677-0.0115
400020东方安心收益保本基金1.07191.07190.0560
400022东方利群混合基金1.00931.00930.0297
400023东方多策略灵活配置混合1.00001.00000.0400
410001华富竞争力优选混合0.62801.89080.7541
410003华富成长趋势股票基金0.60910.89910.3625
410004华富收益增强债券a1.16881.48080.1628
410005华富收益增强债券b1.16881.45080.1628
410006华富策略精选混合基金0.89241.05240.3937
410007华富价值增长混合基金0.93320.93320.6905
410008华富中证100指数基金0.62780.6278-0.0637
410009华富量子生命力股票0.72060.72060.4881
410010华富中小板指数增强1.01101.01100.0990
420001天弘精选混合基金0.49261.50980.3054
420002天弘永利债券a基金1.03181.25770.0485
420003天弘永定价值成长股票0.93511.2701-0.1175
420005天弘周期策略股票基金1.11801.16000.0000
420008天弘债券发起式a基金1.00901.03800.0992
420009天弘安康养老混合基金1.10701.10700.0000
420102天弘永利债券b基金1.03261.28530.0484
420108天弘债券发起式b基金1.00201.03000.0999
450001国富中国收益混合基金0.49402.0394-0.0809
450002国富弹性市值股票基金1.19062.52160.3540
450003国富潜力组合股票基金0.97591.39490.0308
450004国富深化价值股票基金1.14101.61100.2636
450005国富强化收益债券a1.12361.24160.1248
450006国富强化收益债券c1.12381.22780.1247
450007国富成长动力股票基金0.89571.07570.1790
450008国富沪深300指数增强0.81500.81500.2460
450009国富中小盘股票基金0.95300.95300.5274
450010国富策略回报混合基金0.85400.85400.1172
450011国富研究精选股票基金0.97700.9770-0.1022
450018国富恒久信用债券a1.03201.03200.0970
450019国富恒久信用债券c1.02601.02600.0000
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.57512.53720.1742
460002华泰柏瑞积极成长混合0.87590.92590.1029
460003华泰柏瑞稳本增利债券b1.06491.2889-0.0375
460005华泰柏瑞价值增长股票1.13371.64370.4608
460007华泰柏瑞行业领先股票0.84100.84100.0000
460008华泰柏瑞稳健收益债券a1.07401.07400.0000
460009华泰柏瑞量化先行股票0.81300.83300.2466
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c1.06801.06800.0000
460220上证中小盘etf联接0.68000.68000.4431
460300华泰柏瑞沪深300etf联接0.93060.93060.1183
470006汇添富医药保健股票1.20401.25400.2498
470007汇添富上证综合指数0.69800.69800.1435
470008汇添富策略回报股票1.03901.07900.5808
470009汇添富民营活力股票1.39101.64101.3848
470010汇添富多元收益债券a1.02501.06300.0977
470011汇添富多元收益债券c1.02001.05500.0981
470014汇添富理财14天债券a------
470018汇添富双利a基金1.09501.09500.0000
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.00201.00200.8048
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.02901.02900.2924
470059汇添富可转换债券c1.01701.01700.2959
470060汇添富理财60天债券a------
470068汇添富深证300etf联接0.92760.92760.3787
470078汇添富增强收益债券c1.09301.30800.0916
470088汇添富信用债a基金1.03601.05500.0000
470089汇添富信用债c基金1.02601.04500.0000
470098汇添富逆向投资股票1.19501.34500.2983
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0.32543.85041.3707
481004工银稳健成长股票基金1.39851.64850.9529
481006工银红利股票基金0.66630.70630.3464
481008工银大盘蓝筹股票基金0.73701.14700.1359
481009工银沪深300指数基金0.78570.98070.1019
481010工银瑞信中小盘股票0.86300.86300.7001
481012工银深证红利etf联接0.66240.66240.8526
481013工银消费服务股票基金0.93600.93600.6452
481015工银主题策略股票基金1.33001.33000.7576
481017工银量化策略股票基金0.99300.99300.5061
483003工银精选平衡混合基金0.44981.61020.4242
485005工银增强收益债券b1.07561.48660.1024
485007工银添利债券b基金1.07471.35870.1025
485011工银瑞信双利债券b1.22701.22700.0000
485014工银添颐债券b基金1.27701.27700.0784
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.03101.03100.0000
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a1.07911.52110.1020
485107工银添利债券a基金1.07881.38780.1021
485111工银瑞信双利债券a1.24801.24800.0000
485114工银添颐债券a基金1.30301.30300.1537
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.03801.03800.0000
485120工银14天理财债券发起a------
485122工银60天理财债券a------
486001工银全球股票qdii基金------
486002工银全球精选股票qdii------
487016工银保本混合基金1.12401.12400.0000
487021工银保本2号混合发起1.04601.0460-0.0955
510010交银上证180公司治理etf0.59300.66000.0000
510020博时上证超大盘etf1.45750.53760.1099
510030华宝兴业上证180价值etf2.21700.7590-0.3596
510050华夏上证50etf基金1.48702.0540-0.2013
510060工银上证央企50etf0.95410.61030.1680
510070鹏华上证民企50etf1.05800.90700.4748
510080长盛全债指数增强债券1.19202.00200.1428
510081长盛动态精选混合基金1.03122.95300.2918
510090建信上证社会责任etf0.77600.9260-0.2571
510110海富通上证周期etf1.92000.7710-0.4149
510120海富通上证非周期etf1.69100.71200.5949
510130易方达上证中盘etf2.17870.74940.4796
510150招商上证消费80etf2.54800.84000.3150
510160南方小康etf基金------
510170国联安上证商品etf1.29200.40100.0775
510180华安上证180etf基金1.89601.91700.0528
510190华安上证龙头etf基金2.02700.77700.3465
510210富国上证综指etf基金2.20000.75300.1365
510220华泰柏瑞上证中小盘etf2.48300.67900.5263
510230国泰上证180金融etf3.00700.8540-0.4305
510260诺安上证新兴产业etf0.75200.75200.8043
510270中银上证国企100etf0.62100.72500.1613
510280华宝兴业上证180成长etf0.87600.87600.0000
510290南方上证380etf基金------
510300华泰柏瑞沪深300etf2.16700.83390.1248
510310易方达沪深300etf发起式0.86250.86250.1277
510330华夏沪深300etf基金2.19120.91330.1234
510410博时上证自然资源etf0.54320.54320.0184
510420景顺长城上证180等权重etf0.90700.90700.4430
510430银华上证50等权etf0.87000.87000.1151
510440中证500沪市etf基金1.20801.20800.6667
510450180高etf基金0.95490.95490.1994
510500南方中证500etf基金------
510510广发中证500etf基金1.09571.09570.7170
510520诺安500etf基金0.97420.97420.7029
510610华夏能源etf基金0.69840.6984-0.0429
510620华夏材料etf基金0.78380.78380.3714
510630华夏消费etf基金0.95870.95870.2091
510650华夏金融etf基金0.87480.8748-0.4552
510660华夏医药etf基金1.02761.02760.2928
510680万家380etf基金0.95840.95840.7252
510700长盛上证市值百强etf1.57600.8760-0.0634
510880华泰柏瑞上证红利etf1.63601.21800.0612
510900易方达恒生国企qdiietf------
511010国泰上证5年期国债etf100.82601.0110-0.0337
511210博时上证企债30etf102.86921.02870.0259
512010易方达沪深300医药etf0.84740.84740.5697
512070易方达沪深300非银etf1.0013----
512110华安中证细分地产etf1.00901.00900.1986
512120华安中证医药etf基金0.92600.92600.4338
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etf1.0030--0.3000
512610嘉实中证医药卫生etf1.0004--0.2104
512640嘉实中证金融地产etf0.9979--0.2008
513100国泰纳斯达克100qdiietf------
513500博时标普500etfqdii------
518800国泰黄金etf基金2.60080.98380.1425
518880华安黄金易etf基金2.63400.99500.1140
519001银华价值优选股票基金1.23894.22490.4052
519002华安安信消费股票基金0.91100.9260-0.1096
519003海富通收益增长混合0.68202.29700.1468
519005海富通股票基金0.58502.53400.5155
519007海富通强化回报混合0.61102.10700.0000
519008汇添富优势精选混合2.56484.79180.7820
519011海富通精选混合基金0.47323.63630.0846
519013海富通风格优势股票0.85501.96100.4700
519015海富通精选贰号混合0.64700.96700.0000
519017大成积极成长股票基金0.83501.95300.2401
519018汇添富均衡增长股票0.65702.31960.6588
519019大成景阳领先股票基金0.60003.6380-0.1664
519020国泰金泰基金0.98100.89900.1020
519021国泰金鼎价值混合基金0.69901.94700.1433
519023海富通稳健添利债券c1.11101.20200.0901
519024海富通稳健添利债券a1.12601.21700.1779
519025海富通领先成长股票0.91501.06500.2191
519026海富通中小盘股票基金1.04301.04300.9681
519027海富通上证周期etf联接0.70300.7030-0.4249
519029华夏稳增混合基金1.46402.2690-0.0683
519030海富通稳固收益债券1.15401.15400.0867
519032海富通上证非周期etf联接0.72500.72500.5548
519033海富通国策导向股票1.34201.34200.6752
519034海富通中证内地低碳指数1.11801.11800.2691
519035富国天博创新股票基金0.80592.84710.1242
519039长盛同德主题股票基金0.83362.38870.3612
519050海富通养老收益混合0.94800.9480-0.1054
519051海富通一年定开债券1.04901.04900.6718
519052海富通双利分级债券a1.00301.02700.0000
519053海富通双利分级债券b1.10001.10000.0000
519056海富通内需热点股票1.01101.01100.6972
519057海富通双福分级债券a1.00701.00700.0994
519058海富通双福分级债券b0.99800.99800.4024
519060海富通纯债债券c基金1.01801.01800.0983
519061海富通纯债债券a基金1.02201.02200.1961
519066汇添富蓝筹稳健混合1.12601.55000.0889
519068汇添富成长焦点股票1.15851.47450.4770
519069汇添富价值精选股票1.29101.80700.3108
519078汇添富增强收益债券a1.10901.32400.0903
519087新华优选分红混合基金0.90832.65210.5090
519089新华优选成长股票基金1.02302.08300.1763
519091新华泛资源优势混合1.11401.11400.1799
519093新华钻石品质企业股票1.11101.11100.5430
519095新华行业周期轮换股票1.44301.44300.0000
519097新华中小市值优选股票1.10601.10600.1812
519099新华灵活主题股票基金1.13501.13501.1586
519100长盛中证100指数基金0.63311.2531-0.0631
519110浦银安盛价值成长股票1.07101.07100.4690
519111浦银安盛优化收益债券a1.25601.26600.0797
519112浦银安盛优化收益债券c1.23201.24200.0812
519113浦银安盛精致生活混合1.12101.18100.2683
519115浦银安盛红利精选股票1.07801.07800.8419
519116浦银安盛沪深300指数增强0.69500.69500.1441
519117浦银安盛基本面400指数0.97100.97100.6218
519118浦银安盛幸福回报债券a1.04301.10000.2885
519119浦银安盛幸福回报债券b1.03901.09300.1929
519120浦银安盛新兴产业混合1.27001.27000.3160
519121浦银安盛6个月定期债券a0.99200.99200.5066
519122浦银安盛6个月定期债券c0.98900.98900.5081
519123浦银安盛季季添利债券a1.04401.04400.5780
519124浦银安盛季季添利债券c1.04001.04000.4831
519125浦银安盛消费升级混合1.13601.13600.7092
519126浦银安盛新经济结构混合1.00001.00000.0000
519127浦银安盛盛世精选混合------
519150新华优选消费股票基金1.06301.42300.2830
519152新华纯债添利债券发起a1.13901.13900.0879
519153新华纯债添利债券发起c1.13201.13200.0884
519156新华行业灵活配置混合0.99700.99700.0000
519158新华趋势领航股票基金1.01901.01900.2953
519160新华安享惠金定期债券a1.14901.14901.1444
519161新华安享惠金定期债券c1.14601.14601.1474
519162新华信用增益a基金1.11501.11500.0898
519163新华信用增益c基金1.11101.11100.0901
519165新华鑫利灵活配置混合1.00001.0000-0.1996
519167新华鑫安保本一号混合0.99600.9960-0.2004
519180万家180指数基金0.50722.84720.0592
519181万家和谐增长混合基金0.55331.24190.0904
519183万家双引擎灵活配置混合0.97321.46320.0308
519185万家精选股票基金0.94441.0244-0.2851
519186万家稳健增利债券a1.05991.25990.0378
519187万家稳健增利债券c1.05971.23970.0378
519188万家信用恒利债券a1.07361.07360.0280
519189万家信用恒利债券c1.06461.06460.0188
519190万家岁得利定期开放债券1.02781.03800.0292
519191万家城市建设主题纯债债券1.00951.01380.0297
519192万家市政纯债定期开放1.01791.03330.0787
519300大成沪深300指数基金0.69222.10220.1157
519519华泰柏瑞稳本增利债券a1.08781.3118-0.0276
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a1.01901.01900.0982
519657银河灵活配置混合c1.01801.01800.0983
519660银河增利债券a基金1.06201.06200.0943
519661银河增利债券c基金1.05801.05800.0000
519662银河回报债券a基金1.06301.06300.3777
519663银河回报债券c基金1.05901.05900.3791
519664银河美丽股票a基金1.00301.00300.4004
519665银河美丽股票c基金1.00201.00200.3003
519666银河银信添利债券b1.00421.35520.0199
519667银河银信添利债券a1.00841.38140.0198
519668银河成长股票基金0.99882.03360.4324
519669银河领先债券基金1.06201.10200.0000
519670银河行业股票基金1.57202.07200.4473
519671银河沪深300价值指数0.68900.68900.0000
519672银河蓝筹股票基金1.04301.0430-0.4771
519674银河创新股票基金1.32601.32600.3937
519676银河强化收益债基金1.12501.12500.0000
519677银河定投宝中证腾安指数1.01701.01700.3949
519678银河消费股票基金1.04701.04700.1914
519679银河主题股票基金2.08902.08900.4327
519680交银增利债券ab基金1.03591.37590.1257
519682交银增利债券c基金1.02851.34650.1168
519683交银双利债券ab基金1.09601.20400.1828
519685交银双利债券c基金1.08501.19000.1847
519686交银上证180公司治理etf联接0.67700.67700.0000
519688交银精选股票基金0.66122.85300.0454
519690交银稳健配置混合基金1.02542.66040.0976
519692交银成长股票基金2.84373.24870.0035
519694交银蓝筹股票基金0.68560.70060.0584
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.13101.22100.3549
519698交银先锋股票基金1.13091.20990.7214
519700交银主题优选混合基金0.75900.77400.1319
519702交银趋势股票基金0.77700.77700.0000
519704交银先进制造股票基金1.16101.16100.3457
519706交银深证300价值etf联接0.87500.87500.4592
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.03701.11700.0000
519712交银阿尔法核心股票0.97400.97400.3090
519714交银施罗德沪深300分层等权指数0.98301.02200.3061
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ab1.05101.05800.0000
519720交银纯债债券发起c1.04201.04800.0961
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1.05001.05600.0953
519725交银双轮动债券c基金1.04501.05100.0958
519726交银荣祥保本混合基金1.04401.07400.0000
519727交银成长30股票基金0.96600.96600.8351
519729交银荣泰保本混合基金1.04101.04100.0000
519730交银定期支付月月丰债券a1.06501.06500.1881
519731交银定期支付月月丰债券c1.06101.06100.1889
519732交银定期支付双息平衡混合1.02701.02700.1951
519733交银强化回报ab基金1.02101.02100.1963
519735交银强化回报c基金1.02101.02100.0980
519736交银新成长股票基金1.00301.00300.3000
519738交银周期回报灵活配置混合1.00601.00600.1992
519908华夏兴华混合基金1.11305.50500.2703
519909华安安顺混合基金1.01301.10000.7960
519918华夏兴和混合型基金1.00803.36600.1988
519972长信纯债一年定期开放c1.05551.05550.3327
519973长信纯债一年定期开放a1.05791.05790.3415
519976长信可转债债券c基金0.96641.11940.0932
519977长信可转债债券a基金0.97881.14180.1023
519979长信内需成长股票基金1.00501.45500.3996
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金0.93100.93100.7576
519985长信中短债债券基金1.11391.11390.0359
519987长信恒利优势股票基金0.84800.84800.3550
519989长信利丰债券基金1.12601.33900.0889
519991长信双利优选混合基金1.13501.46500.5314
519993长信增利动态策略股票0.70101.94000.5162
519995长信金利趋势股票基金0.54591.7306-0.2558
519997长信银利精选股票基金0.61632.53630.4564
530001建信恒久价值股票基金0.54752.53200.2564
530003建信优选成长股票基金0.85992.30990.4087
530005建信优化配置混合基金0.86171.41170.0000
530006建信核心精选股票基金1.04501.82000.3842
530008建信稳定增利债券基金1.22301.49600.0000
530009建信收益增强债券a1.10401.21900.3636
530010上证社会责任etf联接0.89500.8950-0.2230
530011建信内生动力股票基金0.95900.95900.0000
530012建信积极配置基金0.98801.05600.1013
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.75950.75950.5295
530016建信恒稳价值混合基金1.15601.25600.5217
530017建信双息红利债券基金1.09201.18300.0917
530018建信深证100指数增强0.83260.83260.4221
530019建信社会责任股票基金1.26701.26700.6354
530020建信转债增强债券a1.09801.09800.4575
530021建信纯债债券a基金1.02501.02500.2935
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c1.08201.19700.3711
531014建信双周理财债券b------
531020建信转债增强债券c1.08901.08900.4613
531021建信纯债债券c基金1.01901.01900.2953
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1.47242.12240.0680
540002汇丰晋信龙腾股票基金0.99492.24090.0805
540003汇丰晋信动态策略混合1.02861.14860.0584
540004汇丰晋信2026周期混合1.04561.66560.3551
540005汇丰晋信平稳增利债券a1.02761.08460.0097
540006汇丰晋信大盘股票基金1.00011.06010.2506
540007汇丰晋信中小盘股票0.78400.80400.1405
540008汇丰晋信低碳先锋股票1.11801.21800.3140
540009汇丰晋信消费红利股票0.83520.83520.2040
540010汇丰晋信科技先锋股票1.25611.25610.1036
540012汇丰晋信恒生行业龙头指数0.86250.86250.1626
541005汇丰晋信平稳增利债券c1.02651.10570.0097
550001信诚四季红混合基金0.83412.04610.0600
550002信诚精萃成长股票基金0.48001.95450.1879
550003信诚盛世蓝筹股票基金1.50101.87100.2672
550004信诚三得益债券a基金1.01301.19600.1978
550005信诚三得益债券b基金1.01001.16800.1984
550006信诚经典优债债券a1.00701.21500.1990
550007信诚经典优债债券b1.01001.18900.0991
550008信诚优胜精选股票基金1.07101.07100.2809
550009信诚中小盘股票基金0.90801.03800.7769
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1.00201.06900.0000
550016信诚岁岁添金基金1.08501.07500.0923
550018信诚优质纯债债券a1.01301.02300.0000
550019信诚优质纯债债券b1.00701.01700.0000
560002益民红利成长混合基金0.39101.28820.7732
560003益民创新优势混合基金0.76140.78140.6477
560005益民多利债券基金0.92241.04340.0325
560006益民核心增长混合基金1.22501.22500.0817
570001诺德价值优势股票基金0.80300.80300.1871
570005诺德成长优势股票基金1.11801.11800.0000
570006诺德中小盘股票基金1.10301.13301.3787
570007诺德30股票基金0.83100.83100.1205
570008诺德周期策略股票基金1.05801.05801.2440
571002诺德灵活配置混合基金1.17121.17120.2482
573003诺德增强收益债券基金1.03401.06100.0968
580001东吴嘉禾优势精选混合0.75262.47260.2531
580002东吴双动力股票基金1.24081.86080.0564
580003东吴行业轮动股票基金0.50980.58980.0589
580005东吴进取策略混合基金1.09291.16290.6910
580006东吴新经济基金0.79300.79300.1263
580007东吴新创业股票基金0.98301.04300.1018
580008东吴新产业精选股票1.28701.2870-0.3098
580009东吴内需增长混合基金1.17601.17600.2558
582001东吴优信稳健债券a1.06881.08080.0187
582002东吴增利债券a基金1.07101.11100.2809
582003东吴保本混合基金1.03701.03700.0000
582201东吴优信稳健债券c1.04791.05990.0095
582202东吴增利债券c基金1.05901.09900.1892
585001东吴中证新兴基金0.79100.79100.6361
590001中邮核心优选股票基金1.02342.24340.4712
590002中邮核心成长股票基金0.49070.49070.9463
590003中邮核心优势灵活配置混合1.12401.30400.6267
590005中邮核心主题股票基金0.99101.15100.7114
590006中邮中小盘灵活配置混合1.08401.08400.0923
590007中邮上证380指数增强1.01801.07800.6924
590008中邮战略新兴产业股票2.61802.61800.8863
590009中邮稳定收益债券a1.04101.10800.0962
590010中邮稳定收益债券c1.03501.10200.0967
610001信达澳银领先增长股票1.00561.33560.5097
610002信达澳银精华配置混合1.03401.45400.3883
610003信达澳银稳定价值债券a1.22301.22300.1638
610004信达澳银中小盘股票0.86300.86300.8178
610005信达澳银红利回报股票0.73600.75600.4093
610006信达澳银产业升级股票1.01001.01000.6979
610007信达澳银消费优选股票1.19601.19600.5042
610008信达澳银信用债债券a1.06601.06600.0939
610103信达澳银稳定价值债券b1.19501.19500.1676
610108信达澳银信用债债券c1.06101.06100.1889
620001金元惠理宝石动力混合0.80560.86560.6874
620002金元惠理成长动力混合0.79001.01000.7653
620003金元惠理丰利债券基金1.01001.03200.0991
620004金元惠理价值增长股票0.75800.75800.3974
620005金元惠理核心动力股票0.66700.66700.1502
620006金元惠理消费主题股票------
620007金元惠理保本混合基金1.09001.11000.0000
620008金元惠理新经济主题股票------
620009金元惠理惠利保本基金1.05701.05700.1896
630001华商领先企业混合基金1.41011.51510.2631
630002华商盛世成长股票基金2.11032.37530.4474
630003华商收益增强债券a1.18801.41300.2532
630005华商动态阿尔法混合1.30301.30301.0078
630006华商产业升级股票基金0.80700.80700.1241
630007华商稳健双利债券a1.12301.18400.2679
630008华商策略精选混合基金0.94300.94300.6403
630009华商稳定增利债券a1.12701.12700.0888
630010华商价值精选股票基金1.32801.39800.9886
630011华商主题精选股票基金1.67801.77801.0843
630015华商大盘量化精选混合1.17001.27000.1712
630016华商价值共享基金1.24601.39600.3221
630103华商收益增强债券b1.17901.38500.1699
630107华商稳健双利债券b1.11101.16500.2708
630109华商稳定增利债券c1.11101.11100.0901
650001英大纯债债券a基金------
650002英大纯债债券c基金------
660001农银行业成长股票基金1.51512.11510.2913
660002农银恒久增利债券a1.14451.23350.1400
660003农银平衡双利混合基金1.09891.28890.0729
660004农银策略价值股票基金1.09201.09200.4138
660005农银中小盘股票基金1.50751.53750.4464
660006农银大盘蓝筹股票基金0.78940.78940.2795
660008农银沪深300指数基金0.69030.69030.0870
660009农银增强收益债券a1.12801.16300.1154
660010农银策略精选股票基金0.82540.8254-0.1814
660011农银中证500指数基金1.04741.04740.6825
660012农银消费主题股票基金1.56491.64490.2306
660013农银信用添利债券基金1.05861.09460.1324
660014农银深证100指数基金0.96791.04790.3629
660015农银行业轮动股票基金1.33531.43530.6710
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.13061.16660.1417
660109农银增强收益债券c1.11621.15120.1256
660116农银7天理财债券b基金------
671010纽银策略优选股票基金0.82500.82500.1214
673010纽银新动向混合基金0.94700.94700.0000
675011纽银稳健双利债券a1.02601.02600.0976
675013纽银稳健双利债券c1.01701.01700.0000
675021纽银稳定增利债券a1.02601.02600.0000
675023纽银稳定增利债券c1.02101.02100.0000
686868浙商聚盈信用债债券a1.03201.03200.0970
686869浙商聚盈信用债债券c1.02401.02400.0978
688888浙商聚潮产业成长股票0.81400.81400.1230
690001民生加银品牌蓝筹混合0.95100.98100.4224
690002民生加银增强收益债券a1.13001.26000.0000
690003民生加银精选股票基金0.65500.65500.1529
690004民生加银稳健成长股票0.76000.7600-0.1314
690005民生加银内需增长股票0.81400.8140-0.1227
690006民生加银信用双利债券a1.08001.1100-0.0925
690007民生加银景气行业股票1.05001.05000.2865
690008民生加银中证内地资源主题指数0.53600.5360-0.1862
690009民生加银红利回报混合0.97100.97100.1031
690011民生加银积极成长发起式0.93200.93200.3229
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.10601.23600.0000
690206民生加银信用双利债券c1.06901.0990-0.0935
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.09601.3760-0.0912
700002平安大华深证300指数增强0.94701.02700.4242
700003平安大华策略先锋混合1.04601.14600.3839
700004平安大华保本混合基金1.09701.09700.0000
700005平安大华添利债券a1.05401.05400.0000
700006平安大华添利债券c1.04701.04700.0956
710001富安达优势成长股票1.11141.11140.7890
710002富安达策略精选混合1.02481.06480.4706
710301富安达增强收益债券a1.02071.04070.1373
710302富安达增强收益债券c1.01211.03210.1385
720001财通价值动量混合基金0.98401.07400.1017
720002财通多策略稳健增长债券1.05801.09200.0000
720003财通保本混合发起式1.05801.05800.0946
730001方正富邦创新动力股票1.01701.09700.9930
730002方正富邦红利精选股票0.86500.86500.4646
740001长安宏观策略基金1.28001.28000.0782
740101长安沪深300非周期指数0.95300.95300.4215
750001安信灵活配置混合基金1.06601.10600.2822
750002安信目标收益a基金1.04401.10400.0000
750003安信目标收益c基金1.03601.0960-0.0964
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0.97291.07290.3921
770001德邦优化股票基金------
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