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开放式基金每日净值2014-07-16

2014-7-19 15:29:31  文章来源:不详  作者:佚名
核心提示: 代码简称最新净值累计净值日增长率%000001华夏成长混合基金1.07503.1760-0.6470000003中海可转债债券a基金0.94700.9470-0.3158000004中海可转债债券c基金0.94200.9420-0.3175000005嘉实增强信用定期债券1.01301
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1.07503.1760-0.6470
000003中海可转债债券a基金0.94700.9470-0.3158
000004中海可转债债券c基金0.94200.9420-0.3175
000005嘉实增强信用定期债券1.01301.0130-0.0986
000007鹏华国企债债券基金1.04301.04300.0000
000008嘉实中证500etf联接基金1.15541.1554-0.7132
000011华夏大盘精选混合基金7.068010.8480-0.7164
000014华夏聚利债券基金1.01101.0110-0.0988
000015华夏纯债债券a基金1.02501.02500.0000
000016华夏纯债债券c基金1.02001.02000.0000
000017财通可持续股票基金1.27801.3480-1.5408
000020景顺长城品质投资股票0.91400.9140-0.8677
000021华夏优势增长股票基金1.14302.3130-0.7813
000022南方中票a基金1.06211.0621-0.0376
000023南方中票c基金1.05801.0580-0.0378
000024大摩双利增强债券a1.07101.07100.0000
000025大摩双利增强债券c1.06501.06500.0000
000026泰达信用合利债券a1.06601.0660-0.0937
000027泰达信用合利债券b1.06201.0620-0.1880
000028华富保本基金1.03601.0360-0.0964
000029富国宏观策略灵活配置混合1.09101.0910-0.2742
000030长城久利保本基金1.24601.2460-0.1603
000031华夏复兴股票基金1.28501.2850-1.0015
000032易方达信用债债券a1.02401.02400.0000
000033易方达信用债债券c1.01801.01800.0000
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1.07381.0738-1.3142
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数0.90900.9090-0.2195
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1.04001.0400-0.0961
000046工银产业债券b基金1.03401.0340-0.0966
000047华夏双债债券a基金1.04201.0420-0.1916
000048华夏双债债券c基金1.03801.0380-0.1923
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.05801.05800.0000
000051华夏沪深300etf联接0.67000.6700-0.1490
000052长盛纯债债券c基金1.05201.0520-0.0950
000053鹏华实业债纯债债券1.04801.04800.0000
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0.95300.9530-0.4180
000057中银消费主题股票基金1.08801.0880-0.7299
000058国联安保本基金1.04201.0420-0.2871
000059国联安医药100指数1.07001.0700-1.0176
000060国联安股债动态基金0.99200.9920-0.1007
000061华夏盛世股票基金0.71500.7150-0.8322
000062银华成长股绩3070指数1.05601.0560-0.3774
000063长盛电子信息主题灵活配置混合0.86700.8670-0.9143
000064大摩18个月定期开放债券------
000065国富焦点驱动混合基金1.01001.0100-0.2962
000066诺安鸿鑫保本混合基金1.05501.0550-0.2836
000067民生加银转债优选债券a0.91800.9180-0.4338
000068民生加银转债优选债券c0.91400.9140-0.4357
000069国投瑞银中高等级债券a1.05901.07400.0000
000070国投瑞银中高等级债券c1.05901.07000.0000
000071华夏恒生etf联接基金1.06601.06600.3766
000072华安保本混合基金1.04701.0470-0.0954
000073上投摩根成长动力混合0.84500.8450-1.0539
000074工银信用纯债一年定开债券a------
000075华夏恒生etf联接美元汇0.17320.17320.2895
000076华夏恒生etf联接美元钞0.17320.17320.2895
000077工银信用纯债一年定开债券c------
000078工银信用纯债两年定开债券a------
000079工银信用纯债两年定开债券c------
000080天治可转债增强债券a0.96100.9610-0.3112
000081天治可转债增强债券c0.95700.9570-0.3125
000082嘉实研究阿尔法股票1.01801.0180-0.3914
000083汇添富消费行业股票1.23001.2300-1.3633
000084博时安盈债券a基金1.05101.06300.0000
000085博时安盈债券c基金1.04601.05700.0000
000086南方稳利1年定期开放债券a1.01801.08800.0000
000087嘉实中证金边中期国债etf联接a1.01261.0126-0.1282
000088嘉实中证金边中期国债etf联接c1.00871.0087-0.1287
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a1.00901.05300.0000
000093信诚新双盈分级债券b1.02300.9880-0.2924
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.03801.03800.0000
000105建信安心回报债券a1.04801.0580-0.0953
000106建信安心回报债券c1.04101.0510-0.0960
000107富国信用增强债券a1.03901.06500.0000
000109富国信用增强债券c1.03301.05900.0000
000110金鹰元安保本混合基金1.07301.07300.4776
000111易方达纯债1年定期开放债券a------
000112易方达纯债1年定期开放债券c------
000113嘉实如意宝定期债券ab1.05101.05100.0000
000115嘉实如意宝定期债券c1.04701.04700.0000
000116嘉实丰益纯债定期债券1.02801.06100.0000
000117广发轮动配置股票基金0.94300.9430-1.8730
000118广发聚鑫债券a基金1.02501.0250-0.7744
000119广发聚鑫债券c基金1.02001.0200-0.7782
000120中银美丽中国股票基金0.96501.0000-0.7202
000121华夏永福养老理财混合1.04801.0480-0.0953
000122汇添富实业债债券a1.07201.07200.0000
000123汇添富实业债债券c1.06601.06600.0000
000124华宝兴业服务股票基金0.95100.9510-1.0406
000125上投摩根天颐年丰混合0.99901.0190-0.2994
000126招商安润保本混合基金1.02501.02500.0000
000127银行业领先股票基金0.97760.9776-0.4987
000128大成景安短融债券a1.07701.07700.0000
000129大成景安短融债券b1.07901.07900.0000
000130大成景兴信用债债券a1.04201.0420-0.0959
000131大成景兴信用债债券c1.03601.0360-0.0964
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0.91500.9150-1.4009
000137民生加银岁岁增利债券a------
000138民生加银岁岁增利债券c------
000139富国国有企业债债券ab1.03001.07600.0972
000141富国国有企业债债券c1.02601.07200.0976
000142融通通泰保本基金1.06001.06000.0000
000143鹏华双债加利债券基金1.05401.05400.0950
000145长盛季季红a基金1.02701.06400.0000
000146长盛季季红c基金1.02701.06100.0000
000147易方达高等级信用债a1.06301.0630-0.0940
000148易方达高等级信用债c1.05801.0580-0.0944
000149华安双债添利债券a1.01001.0100-0.0989
000150华安双债添利债券c1.00601.0060-0.0993
000151诺安信用债一年定期开放债券------
000152大成景旭纯债债券a1.06901.0690-0.0935
000153大成景旭纯债债券c1.06501.06500.0000
000165国投瑞银策略精选混合1.01801.1150-0.5859
000166中海安鑫保本混合基金1.03001.0300-0.0970
000167广发聚优灵活配置混合1.03301.0330-1.8061
000169泰达高票息债券a基金1.06901.06900.0000
000170泰达高票息债券b基金1.06401.06400.0000
000171易方达裕丰回报基金1.05201.0520-0.0950
000172华泰柏瑞量化增强股票1.10801.1080-0.2700
000173汇添富美丽30股票基金1.19701.1970-1.2376
000174汇添富高息债债券a1.07901.0790-0.0926
000175汇添富高息债债券c1.07401.0740-0.0930
000177嘉实丰益信用定期债券1.02301.05200.0000
000178博时混合基金1.01901.0190-0.9718
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a1.03401.07600.0000
000182景顺长城四季金利纯债债券c1.03101.07100.0000
000183嘉实丰益策略定期债券1.05101.0550-0.0951
000184工银添福债券a基金1.08201.08200.0925
000185工银添福债券b基金1.07801.07800.0929
000186华泰柏瑞季季红债券1.02801.05800.0000
000187华泰柏瑞丰盛纯债a1.06001.06000.0000
000188华泰柏瑞丰盛纯债c1.05701.05700.0000
000190中银保本二号混合基金1.05401.0540-0.0948
000191富国信用债债券ab基金1.02601.06500.0000
000192富国信用债债券c基金1.02101.06000.0000
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.05201.06200.1905
000195工银保本3号混合a基金------
000196工银保本3号混合b基金------
000197富国目标收益一年期纯债债券------
000199国泰目标收益保本混合1.06901.0690-0.1867
000200博时岁岁增利一年定期开放债券------
000201诺安泰鑫一年定期开放债------
000202富国目标收益两年期纯债债券------
000205易方达投资级信用债债券a1.04801.05300.0000
000206易方达投资级信用债债券c1.04701.05000.0000
000207建信双债增强a基金1.06001.07000.0000
000208建信双债增强c基金1.05601.06600.0948
000209信诚新兴产业股票基金0.98200.9820-1.2072
000212泰信鑫益定期开放a1.04201.04400.0000
000213泰信鑫益定期开放c1.03801.04000.0000
000214广发成长优选混合基金1.03401.0340-2.2684
000215广发趋势优选灵活配置混合1.02701.0270-1.0597
000216华安黄金易etf联接a0.96200.9620-0.9269
000217华安黄金易etf联接c0.95900.9590-0.9298
000219博时裕益混合基金0.94300.9430-0.6322
000220富国医疗保健行业股票1.18401.1840-1.0860
000221汇添富年年利定期开放债券a1.04801.0480-0.0953
000222汇添富年年利定期开放债券c1.04501.04500.0000
000225长盛年年收益定期债券a------
000226长盛年年收益定期债券c------
000227华安年年红债券基金------
000235诺安稳固收益一年定期开放债券------
000236工银月月薪定期支付债券1.06101.06100.0000
000237国投瑞银一年定期开放债a------
000238国投瑞银一年定期开放债c------
000241宝盈核心优势混合c1.06011.2351-1.2206
000242景顺长城策略精选灵活配置混合1.05801.1580-0.3766
000244天弘稳利定期开放a1.01601.05500.0000
000245天弘稳利定期开放b1.01501.05100.0000
000246博时月月薪定期支付债券------
000247方正富邦互利定期开放债券------
000251工银金融地产股票基金1.20401.2040-0.4136
000252景顺景兴纯债a基金1.06501.06500.0000
000253景顺景兴纯债c基金1.06101.06100.0000
000254长城定期开放债券a------
000255长城定期开放债券c------
000256上投摩根红利回报混合1.01501.03500.0986
000257上投摩根岁岁盈定期a1.05001.05000.0000
000258上投摩根岁岁盈定期c1.04701.04700.0000
000259农银区间收益混合基金0.96400.9640-1.2497
000260信诚季季定期支付债券1.01801.05700.0000
000263工银信息产业基金1.20101.2010-1.1523
000264博时内需增长混合基金0.96500.8430-0.4128
000267广发集利一年定期开放债券a------
000268广发集利一年定期开放债券c------
000270建信安心保本混合基金1.05801.0580-0.0944
000271中邮定期开放a基金------
000272中邮定期开放c基金------
000273华润元大保本混合基金1.01901.0190-0.0980
000274广发亚太债qdii人民币------
000275广发亚太债qdii美元------
000277博时双月薪定期支付债券------
000279华商红利优选灵活配置0.95400.9540-2.6531
000280博时双债增强债券a1.05201.05300.0951
000281博时双债增强债券c1.04901.05000.0000
000284富安达信用纯债债券发起式a1.05291.05290.0760
000285富安达信用纯债债券发起式c1.04871.04870.0763
000286银华信用季季红债券1.04201.04200.1923
000287银华永利债券a基金1.06401.06400.0000
000288银华永利债券c基金1.06101.06100.0000
000289鹏华丰泰定期开放债券------
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.01101.03300.0990
000293鹏华丰信分级债券b1.07901.07900.0000
000294华安生态优先股票基金0.95600.9560-1.4433
000295鹏华丰实定期开放债券a------
000296鹏华丰实定期开放债券b------
000298中海纯债a基金0.99600.9960-0.2004
000299中海纯债c基金0.99500.9950-0.2006
000302国泰淘金互联网债券1.04501.04500.0000
000303长盛双月红定期债券a------
000304长盛双月红定期债券c------
000305中银中高等级债券基金1.04901.0690-0.0952
000306天弘弘利债券基金1.05401.05400.0000
000308建信创新中国股票基金1.00701.0070-0.4941
000309大摩品质生活股票基金0.91200.9120-1.2987
000310安信永利信用a基金------
000311景顺长城沪深300指数0.98600.98600.2033
000312华安沪深300增强a基金0.92800.9280-0.1076
000313华安沪深300增强c基金0.92400.92400.0000
000314招商瑞丰灵活配置混合1.05801.05800.7619
000317中海惠利a基金1.00701.03100.0000
000318中海惠利b基金1.05101.0510-0.0951
000319泰达宏利淘利债券型a------
000320泰达宏利淘利债券型b------
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0.86100.8610-1.1481
000335安信永利信用c基金------
000336农银汇理研究精选灵活配置0.87980.8798-1.5002
000338鹏华双债保利债券基金1.02401.04600.0000
000339长城医疗保健股票基金1.01801.0180-0.1961
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券------
000346建信安心回报两年定期开放债券a1.02101.05100.0000
000347建信安心回报两年定期开放债券c1.01801.04800.0000
000348广发中债金融债指数a1.03551.0355-0.1735
000349广发中债金融债指数c1.03211.0321-0.1741
000351国富恒丰定期债券a------
000352国富恒丰定期债券c------
000354长盛城镇化主题基金1.03201.0320-0.8646
000355南方丰元a基金1.03501.0750-0.0929
000356南方丰元c基金1.03301.07300.0000
000357大成景祥分级债a基金1.00801.03200.0000
000360信诚年年有余a基金------
000361信诚年年有余b基金------
000362国泰聚信价值优势灵活配置混合a0.96700.9670-0.9221
000363国泰聚信价值优势灵活配置混合c0.97500.9750-0.9146
000366汇添富新收益债券基金1.02501.02500.0000
000367国泰安康养老定期支付混合1.02001.0200-0.1957
000368汇添富沪深300安中指数0.89900.8990-0.2330
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------
000377上投摩根双债增利a1.01401.0440-0.0985
000378上投摩根双债增利c1.01301.0410-0.0986
000383富国恒利a基金1.00501.03000.0000
000384富国恒利b基金1.02901.02900.0000
000385景顺长城景颐双利a1.06501.0650-0.0938
000386景顺长城景颐双利c1.06301.06300.0000
000387泰达宏利瑞利债券a1.00801.03100.0000
000388泰达宏利瑞利债券b1.06101.06100.0000
000390华商优势行业灵活配置1.04201.06200.0961
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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000399华富恒鑫债券c基金1.00401.00400.0000
000400道富增鑫定期开放债券a------
000401道富增鑫定期开放债券c------
000402工银纯债债券a基金1.00401.00400.0000
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000404易方达新兴成长基金1.04401.0440-1.5094
000405信诚月月定期支付基金1.07201.07200.0000
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000409鹏华环保产业股票基金1.01201.0120-0.4916
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000411景顺长城优质成长基金0.93200.9320-1.0616
000412国开岁月鎏金定开信用债a------
000413国开岁月鎏金定开信用债c------
000414嘉实绝对收益策略定期混合1.03801.0380-0.2882
000417国联安新精选灵活配置0.99300.9930-0.3012
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000423前海开源事件驱动混合0.95800.9580-0.1043
000426大成信用增利债a基金------
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000430易方达聚盈b基金1.1053---0.1896
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000452南方医保基金1.02001.0200-0.5848
000454国金通用鑫利a基金------
000455国金通用鑫利b基金------
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000458英大领先回报基金1.00161.0016-1.0472
000463华商双债丰利债券a1.08901.0890-0.1833
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000466融通通瑞一年目标触发式债券1.03001.03000.0000
000469富国目标齐利一年期纯债------
000471富国城镇发展股票基金1.13801.1380-0.2629
000473广发集鑫债券a基金1.02601.02600.0000
000474广发集鑫债券c基金1.02301.02300.0000
000477广发主题领先混合基金------
000478建信中证500指数增强1.04321.0432-0.7422
000480东方红新动力混合基金1.01501.0150-0.0984
000481华商双债丰利债券c1.08401.0840-0.1842
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------
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000490光大保德信岁末红利纯债c------
000496长安产业精选混合基金------
000498财通纯债分级债券a1.01401.02800.0987
000501华富恒富分级债券a------
000502华富恒富分级债券b------
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000504中信建投稳信一年c1.03401.03400.0000
000507泰达宏利养老混合a1.00901.00900.0000
000508泰达宏利养老混合b1.00701.0070-0.0992
000510诺安永鑫收益一年定期开放------
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000512国泰结构转型灵活配置混合0.99400.9940-0.5005
000513富国高端制造行业股票------
000520上银新兴价值成长股票------
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000523国投瑞银医疗保健混合1.00601.0060-0.3960
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000546兴业定期开放债券基金------
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000564南方通利c基金------
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000578鑫元一年定期开放a------
000579鑫元一年定期开放c------
000583江信聚福基金------
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000585嘉实对冲套利定期混合1.01001.0100-0.2962
000586景顺长城中小板基金0.99900.99900.0000
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000591中银健康生活股票基金1.00301.0030-0.1990
000592建信改革红利股票基金------
000593易方达标普消费品美元现汇qdii------
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000596前海开源中证军工指数1.09601.0960-3.8596
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------
000610新华阿里一号保本混合------
000611长城淘金一年期理财债券1.01101.01100.0000
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000614华安德国龙头daxetf联接qdii------
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000633中银聚利分级债券b------
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000639宝盈祥瑞养老混合基金1.02001.02000.0000
000646华润元大医疗保健量化股票------
000649长城久鑫保本混合基金------
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000654华商新锐产业灵活配置混合------
000655鑫元稳利债基金1.00701.00700.0994
000656前海开源沪深300指数1.00301.00300.0000
000663国投瑞银美丽中国混合------
000664国联安通盈灵活配置混合0.99600.99600.0000
000667工银绝对收益混合发起a------
000668国寿安保尊享债券a------
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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------
000679招商丰利灵活配置混合------
000688景顺长城研究精选股票------
000689前海开源新经济混合------
000690前海开源大海洋混合------
000692汇添富双利c基金0.99700.9970-0.2002
000694鑫元鸿利债券基金1.00201.00200.0000
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000698宝盈科技30混合基金------
000706中邮多策略灵活配置混合------
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000720南方稳利1年定期开放债券c------
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001003华夏债券c基金1.04901.68900.0000
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001033华夏安康债券c基金1.02901.0290-0.0971
001057华夏理财30天债券a------
001058华夏理财30天债券b------
001061华夏收益债券qdiia------
001063华夏收益债券qdiic------
001065华夏海外收益债券a美元现汇------
001066华夏海外收益债券a美元现钞------
001077华夏理财21天债券a------
001078华夏理财21天债券b------
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002011华夏红利混合基金1.56804.0410-1.1972
002021华夏回报二号混合基金1.08402.6090-0.7326
002031华夏策略混合基金1.84802.4480-0.8584
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020002国泰金龙债券a基金1.05401.57700.0000
020003国泰金龙行业混合基金0.45803.4750-0.8658
020005国泰金马稳健混合基金0.61002.5630-0.9740
020009国泰金鹏蓝筹混合基金0.88101.8770-0.7883
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020018国泰金鹿保本混合基金1.02301.2030-0.0977
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020022国泰保本混合基金1.03001.1500-0.5792
020023国泰事件驱动股票基金1.32701.3270-1.3383
020025国泰中小板300成长etf联接0.94600.9460-0.6303
020026国泰成长优选股票基金1.36001.3820-2.2286
020027国泰信用债券a基金1.07301.0730-0.0931
020028国泰信用债券c基金1.06401.0640-0.0939
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------
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020034国泰民安增利债券c1.05901.0590-0.0943
020035国泰上证5年期国债etf联接a0.99400.9940-0.2008
020036国泰上证5年期国债etf联接c0.99000.9900-0.2016
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040002华安中国a股增强指数0.47702.5690-0.2092
040004华安宝利配置混合基金1.10703.4320-0.5391
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040015华安动态灵活配置混合1.05901.0590-0.7498
040016华安行业轮动股票基金0.94300.9430-0.2750
040018华安香港精选股票qdii------
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040020华安升级主题股票基金0.97000.9700-1.0204
040021华安大中华升级股票qdii------
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040025华安科技动力股票基金1.57901.5790-1.4972
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------
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040035华安逆向策略股票基金0.94901.3290-0.7322
040036华安安心收益债券a1.04901.1100-0.1903
040037华安安心收益债券b1.05101.1120-0.1899
040040华安纯债债券a基金1.02301.03000.0000
040041华安纯债债券c基金1.01701.02300.0000
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1.03401.0410-0.0966
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0.75370.7537-0.1193
040190华安上证龙头etf联接0.80400.8040-0.1242
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050002博时沪深300指数基金0.63702.6170-0.1567
050004博时精选股票基金1.08102.6495-0.4146
050006博时稳定价值债券b0.98501.2440-0.4044
050007博时平衡配置混合基金0.87802.29300.0000
050008博时第三产业股票基金0.76702.6740-1.0323
050009博时新兴成长股票基金0.50602.4690-0.9785
050010博时特许价值股票基金0.92801.2730-0.4292
050011博时信用债券ab基金1.07801.15600.4660
050012博时策略混合基金0.81500.8390-0.1225
050013博时上证超大盘etf联接0.56650.56650.1060
050014博时创业成长股票基金1.00501.0350-0.1986
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab0.94400.9660-0.7361
050018博时行业轮动股票基金0.72000.7200-0.4149
050019博时转债增强债券a0.86900.8690-0.1149
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.68310.6831-0.3356
050022博时回报混合基金1.16401.2000-0.6826
050023博时天颐债券a基金1.02701.04900.0975
050024博时上证自然资源etf联接0.56580.5658-0.1059
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.24101.3710-1.4297
050027博时信用纯债债券基金1.03201.11100.0000
050028博时安心收益定期开放债券a------
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a0.99901.2700-0.3988
050111博时信用债券c基金1.06901.13600.4699
050116博时宏观回报债券c0.93800.9530-0.7407
050119博时转债增强债券c0.85900.8590-0.1163
050123博时天颐债券c基金1.01901.03800.0982
050128博时安心收益定期开放债券c------
050129博时理财30天债券b------
050201博时价值增长贰号混合0.57402.0290-0.3472
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0.63523.2915-1.2745
070002嘉实增长混合基金5.03405.6550-1.4680
070003嘉实稳健混合基金0.73402.2910-0.6766
070005嘉实债券基金1.42601.9210-0.0701
070006嘉实服务增值行业混合3.85404.3440-1.2807
070009嘉实超短债债券基金1.02551.2667-0.0292
070010嘉实主题混合基金1.12002.6330-1.4085
070011嘉实策略混合基金1.09101.5790-1.4453
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.72502.2340-1.2593
070015嘉实多元债券a基金1.08001.33200.0000
070016嘉实多元债券b基金1.07101.31000.0000
070017嘉实量化阿尔法股票0.82400.9040-0.9615
070018嘉实回报混合基金0.88800.9250-0.4484
070019嘉实价值优势股票基金1.06201.0940-0.5618
070020嘉实稳固收益债券基金1.06201.0950-0.0941
070021嘉实主题新动力股票0.96600.9660-1.6293
070022嘉实领先成长股票基金1.14701.1470-1.7138
070023嘉实深证基本面120联接0.78050.7805-0.2556
070025嘉实信用债券a基金1.01201.11500.0000
070026嘉实信用债券c基金1.00401.10300.0000
070027嘉实周期优选股票基金1.20301.2630-0.9061
070030嘉实中创400联接基金1.34981.3498-1.4025
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金0.97000.9700-0.7165
070033嘉实增强收益定期债券1.02101.08200.0000
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1.04401.04400.0000
070038嘉实纯债债券c基金1.03901.0390-0.0962
070099嘉实优质企业股票基金0.89201.7970-1.3274
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080002长盛创新先锋混合基金1.20051.7105-0.8097
080003长盛积极配置债券基金1.10831.2813-0.2789
080005长盛量化红利股票基金1.04301.0830-1.7891
080006长盛环球行业股票qdii1.08701.1370--
080007长盛同鑫行业配置混合1.06301.0940-0.2814
080008长盛战略新兴产业基金1.04801.0980-1.2253
080009长盛同禧信用增利债券a0.98000.9800-0.3052
080010长盛同禧信用增利债券c0.96700.9670-0.3093
080012长盛电子信息产业股票1.36101.7860-1.3053
080015长盛同鑫二号保本混合1.05701.05700.0000
080016长盛添利30天理财债券a------
080017长盛添利30天理财债券b------
080018长盛添利60天理财发起式a------
080019长盛添利60天理财发起式b------
090001大成价值增长混合基金0.68273.3427-0.4085
090002大成债券ab基金1.07051.6535-0.0840
090003大成蓝筹稳健混合基金0.53663.1066-1.0511
090004大成精选增值混合基金0.75072.7962-0.8977
090006大成2020生命周期混合0.55602.3780-0.5367
090007大成策略回报股票基金1.03101.7250-1.2452
090008大成强化收益债券基金0.93571.1357-0.0107
090009大成行业轮动股票基金0.79300.7930-0.7509
090010大成中证红利指数基金0.80300.8030-0.3722
090011大成核心双动力股票0.83500.8350-0.8314
090012大成深证成长40etf联接0.67700.6770-1.3120
090013大成竞争优势股票基金1.08601.0960-1.0027
090015大成内需增长股票基金1.20601.2060-0.6590
090016大成消费主题基金0.98701.0370-0.7042
090017大成可转债增强债券1.01001.0200-0.1976
090018大成新锐产业股票基金1.04201.2420-0.7619
090019大成景恒保本混合基金1.11201.1120-0.4476
090020大成健康产业股票基金0.97500.9750-1.9115
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1.06771.6120-0.0842
096001大成标普500等权重指数qdii------
100007富国7天理财债券a------
100016富国天源平衡混合基金1.01162.5602-0.9207
100018富国天利增长债券基金1.21102.1340-0.0248
100020富国天益价值股票基金0.86553.8768-0.6315
100022富国天瑞强势混合基金0.76083.3621-1.0020
100026富国天合稳健股票基金1.00482.4603-1.4419
100029富国天成红利混合基金1.32231.6533-1.0254
100032富国天鼎中证指数增强0.98801.5630-0.4032
100035富国优化增强债券ab1.13001.19500.0000
100037富国优化增强债券c1.10501.17000.0000
100038富国沪深300指数增强0.79000.7900-0.1264
100039富国通胀通缩主题股票0.94000.9600-1.8789
100050富国全球债券基金------
100051富国可转债基金0.82900.8290-0.2407
100053富国上证综指etf联接0.77400.7740-0.1290
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.05601.0560-0.5650
100058富国产业债基金1.02501.17100.0000
100060富国高新技术产业股票1.26701.2670-1.4774
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.03901.06800.0963
100068富国纯债债券发起c1.03101.06000.0000
100070富国强收益ab基金1.06301.06300.0000
100071富国强收益c基金1.05501.05500.0000
100072富国强回报定期开放债券a1.09401.09400.0000
100073富国强回报定期开放债券c1.08301.08300.0000
101007富国7天理财债券b------
110001易方达平稳增长混合1.41302.6930-0.9116
110002易方达策略成长混合3.48404.7640-1.0227
110003易方达上证50指数基金0.61382.4638-0.0814
110005易方达积极成长混合0.68804.0116-0.9502
110007易方达稳健收益债券a1.11481.4434-0.0717
110008易方达稳健收益债券b1.11761.4672-0.0715
110009易方达价值精选股票0.90662.2586-1.0910
110010易方达价值成长混合1.12201.2150-1.5358
110011易方达中小盘股票基金1.63321.6732-0.1650
110012易方达科汇灵活配置混合1.24005.4160-0.9585
110013易方达科翔股票基金1.24905.4100-1.3428
110015易方达行业领先股票1.20901.3250-1.1447
110017易方达增强回报债券a1.15701.49700.0000
110018易方达增强回报债券b1.13301.4630-0.0882
110019易方达深证100etf联接0.65450.6545-0.6678
110020易方达沪深300etf联接0.70670.7067-0.1554
110021易方达上证中盘etf联接0.78420.7842-0.2671
110022易方达消费行业股票0.88700.8870-0.7830
110023易方达医疗行业股票1.21901.2190-1.2955
110025易方达资源行业股票0.63600.6360-0.3135
110026易方达创业板etf联接1.58651.5865-1.5391
110027易方达安心回报债券a1.16401.1990-0.2571
110028易方达安心回报债券b1.15301.1880-0.3457
110029易方达科讯股票基金0.85224.5520-1.4000
110030易方达沪深300量化1.04751.04750.0956
110031易方达恒生国企联接qdii1.00671.0067-0.0596
110032易方达恒生国企联接qdii美现汇0.16360.1636-0.1221
110033易方达恒生国企联接qdii美现钞0.16360.1636-0.1221
110035易方达双债增强债券a1.15001.1800-0.2602
110036易方达双债增强债券c1.13701.1670-0.2632
110037易方达纯债债券a基金1.03301.07900.0000
110038易方达纯债债券c基金1.02801.07100.0000
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1.45503.0100-1.0204
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1.24012.5821-0.8475
121002国投瑞银景气行业混合0.92562.8946-0.5907
121003国投瑞银核心企业股票0.70712.2371-0.2961
121005国投瑞银创新动力股票0.58902.2903-1.2242
121006国投瑞银稳健增长混合0.97501.6050-0.6116
121007国投瑞银瑞福优先封闭1.02501.12100.0000
121008国投瑞银成长优选股票0.70012.1268-0.2707
121009国投瑞银稳定增利债券1.07291.3639-0.1953
121010国投瑞银瑞源保本混合1.05101.11600.0000
121012国投瑞银优化增强债券ab1.07801.1180-0.0927
121013国投瑞银纯债债券a1.02001.04000.0000
128013国投瑞银纯债债券b1.02201.0420-0.0978
128112国投瑞银优化增强债券c1.08101.1010-0.1847
150103银河银泰混合基金0.94783.6478-1.7417
150159中欧纯债添利b基金------
151001银河稳健混合基金1.07573.3257-0.4903
151002银河收益债券基金1.09972.2197-0.1362
159901易方达深证100etf基金0.52232.5935-0.7034
159902华夏中小板etf基金2.19602.3160-0.9025
159903南方深证成份etf基金0.76560.5649-0.5585
159905工银深证红利etf基金0.66210.6621-0.6303
159906大成深证成长40etf0.65700.6570-1.3514
159907广发中小板300etf基金0.95530.8679-1.0872
159908博时深证基本面200etf0.67570.6757-0.3539
159909深证tmt50etf基金3.41101.0490-1.0731
159910嘉实深证基本面120etf0.74630.7463-0.2673
159911民营etf基金2.93410.8891-0.8482
159912汇添富深证300etf基金0.86750.8675-0.7210
159913交银深证300价值etf0.91000.9100-0.3286
159915易方达创业板etf基金1.29001.4778-1.6693
159916深证基本面60etf基金1.43230.7804-0.2715
159917国泰中小板300成长etf0.98700.9870-0.7042
159918中创400etf基金1.37091.3709-1.4875
159919嘉实沪深300etf基金2.25890.8634-0.1591
159920华夏恒生etf基金1.08761.08760.3228
159921诺安中小板等权重etf1.13101.1310-1.1364
159922嘉实中证500etf基金4.08631.1457-0.7505
159923大成100etf基金0.81100.81100.0000
159924景顺长城沪深300等权重etf0.88100.8810-0.2265
159925南方开元沪深300etf0.85730.7516-0.1630
159926嘉实中证中期国债etf100.09301.0010-0.1506
159927鹏华沪深300etf基金2.19310.9705-0.1593
159928汇添富中证主要消费etf0.94330.9433-0.4117
159929汇添富中证医药卫生etf0.98710.9871-0.8139
159930汇添富中证能源etf0.78550.78550.2425
159931汇添富中证金融地产etf0.86370.8637-0.0232
159932大成中证500深市etf1.18601.0440-0.6700
159933国投瑞银金融地产etf0.91150.9115-0.0439
159934易方达黄金etf基金2.58161.0517-0.9591
159935景顺长城中证500etf1.07871.0787-0.7453
159936广发中证全指可选消费etf1.03541.0354-0.7572
160105南方积极配置股票lof0.96832.4809-0.4830
160106南方高增长股票lof1.36162.9986-0.8014
160119南方中证500指数lof0.99481.0648-0.7186
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.07511.1051-0.1579
160124南方中证50债券指数lofc1.06201.0920-0.1598
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票0.96201.0180-1.0288
160128南方金利定期开放债券a1.03601.13600.0000
160129南方金利定期开放债券c1.03301.12900.0000
160130南方永利alof基金1.04201.0720-0.1890
160131南方聚利1年定期开放债券lof1.01801.05300.0951
160132南方永利c基金1.04401.0700-0.0948
160133南方天元基金0.91200.91200.2198
160211国泰中小盘成长股票lof1.24301.4840-2.2030
160212国泰估值优势股票lof0.91400.9140-1.1892
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof0.88000.8800-1.2346
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.09801.16300.0000
160218国泰国证房地产行业指数分级0.93900.97100.4278
160219国泰国证医药卫生行业指数分级0.98590.9981-0.8648
160220国泰民益灵活配置混合lof1.03401.03400.0000
160311华夏蓝筹混合lof基金0.84003.4630-0.1189
160314华夏行业股票lof基金0.77004.5060-1.1553
160415华安深证300指数lof0.84600.8460-0.8206
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.86600.9160-0.1153
160505博时主题行业股票lof1.79303.68400.2796
160512博时卓越品牌股票lof1.22701.2840-0.8084
160513博时稳健回报债券alof1.11601.1160-0.0895
160514博时稳健回报债券c1.02001.0200-0.0979
160515博时安丰18个月定开债lof1.02601.0780-0.0974
160602鹏华普天债券a基金1.04601.5500-0.0955
160603鹏华普天收益混合基金0.79803.2440-0.7463
160605鹏华中国50混合基金1.00603.3760-0.4946
160607鹏华价值优势股票lof0.76102.49001.0624
160608鹏华普天债券b基金1.03201.4860-0.0968
160610鹏华动力增长混合lof1.06001.4800-0.5629
160611鹏华优质治理股票lof0.75400.8540-1.3089
160612鹏华丰收债券基金1.02601.3680-0.0974
160613鹏华盛世创新股票lof1.17001.3170-0.1706
160615鹏华沪深300指数lof0.81100.87100.2472
160616鹏华中证500指数lof0.83300.8330-0.8333
160617鹏华丰润债券lof基金1.05601.18500.0000
160619鹏华丰泽a基金1.00401.11800.0000
160620鹏华资源分级基金0.90000.59600.1112
160623鹏华丰利分级债券a1.01001.05500.0000
160624鹏华消费领先混合基金1.00400.9330-0.1988
160625鹏华非银行分级基金0.99800.9980-0.2000
160626鹏华信息分级基金1.04901.0490-1.2241
160627鹏华策略优选灵活配置混合1.00600.8170-0.1984
160706嘉实沪深300指数lof0.60842.4764-0.1477
160716嘉实基本面50指数lof0.61980.61980.3400
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof0.94201.0625-0.0318
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.03121.0312-0.0485
160721嘉实中证中期企业债指数lofc1.02591.0259-0.0487
160805长盛同智优势混合lof0.77872.1479-0.9414
160806长盛同庆中证800分级0.82400.7750-0.7229
160807长盛沪深300指数lof0.74300.7930-0.1344
160808长盛同瑞中证200分级0.95301.0090-0.4180
160809长盛同辉深100等权重分级0.96701.0020-0.8205
160810长盛同丰债券lof基金1.00101.00100.1000
160812长盛同益成长回报lof1.00504.3200-0.7897
160910大成创新成长混合lof0.69601.9070-0.5714
160915大成景丰债券lof基金1.03601.0880-0.0964
160916大成优选股票lof基金1.10700.8980-0.4496
160918大成中小盘股票lof0.88903.6940-1.0022
161005富国天惠成长混合lof1.37783.2758-0.4192
161010富国天丰强化债券lof1.02401.3830-0.1949
161014富国汇利分级债券基金1.05101.25600.0000
161015富国天盈债券lof基金0.81001.34900.0000
161017富国中证500指数增强lof1.14601.1460-0.6071
161019富国新天锋定期开放债券1.01301.18000.0000
161022富国创业板指数分级0.95200.9620-1.5512
161024富国中证军工指数分级1.13101.1310-3.5806
161115易方达岁丰添利债券lof1.00301.1470-0.0996
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.05301.12700.0951
161118易方达中小板指数分级1.0645---0.8384
161119易方达中债新综指发起式lofa1.01241.0124-0.0691
161120易方达中债新综指发起式lofc1.00991.0099-0.0693
161207国投瑞银瑞和沪深300指数0.89400.6660-0.1117
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.77490.7749-0.0387
161213国投消费服务指数基金0.86500.8650-0.4603
161216国投瑞银双债债券alof1.03801.1930-0.2882
161217国投瑞银中证资源指数lof0.49700.49700.0000
161219国投瑞银新兴产业混合lof0.95001.2760-1.0417
161221国投瑞银双债债券c1.03701.0370-0.2885
161505银河通利lof基金1.01901.01900.2953
161506银河通利债c基金1.01801.01800.2956
161507银河沪深300成长分级0.84600.8710-0.9368
161601融通新蓝筹混合基金0.69652.9915-0.5852
161603融通债券ab基金1.05401.59800.0950
161604融通深证100指数基金0.84702.2100-0.7034
161605融通蓝筹成长混合基金0.99002.3230-0.2016
161606融通行业景气混合基金0.73302.6730-1.3459
161607融通巨潮100指数lof0.67802.1920-0.2941
161609融通动力先锋股票基金1.14601.6910-1.2920
161610融通领先成长股票lof0.68502.1370-0.7246
161611融通内需驱动股票基金0.67200.7920-0.7386
161612融通深证成分指数基金0.61600.6160-0.4847
161613融通创业板指数基金1.50301.6530-1.5072
161614融通四季添利债券lof1.04401.1500-0.0957
161616融通医疗保健股票基金1.08201.4460-1.1872
161618融通岁岁添利定期开放债券a1.02801.08400.3906
161619融通岁岁添利定期开放债券b1.02601.07800.4897
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a0.94100.9410-0.3178
161625融通标普中国可转债指数增强c0.93700.9370-0.2130
161627融通通福a基金1.00501.02900.0000
161693融通债券c基金1.05201.58900.0951
161706招商优质成长股票lof0.94512.8554-0.4739
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.69400.7440-0.1439
161717招商双债增强a基金1.01601.05900.0000
161718招商沪深300高贝塔指数分级0.88900.8890-0.3363
161719招商可转债分级债券------
161810银华内需精选股票lof0.79700.7580-0.8706
161811银华沪深300指数分级0.9790---0.2039
161812银华深证100指数分级0.66100.7700-0.7508
161813银华信用债券lof基金1.04701.23200.0956
161815银华抗通胀主题基金------
161816银华中证等权90指数分级0.87100.6170-0.3432
161818银华消费分级股票基金1.12701.1600-2.4242
161819银华资源基金0.92700.56000.0000
161820银华纯债信用债券lof1.06201.10700.1887
161821银华50a基金1.04701.04700.0000
161822银华50clof基金1.04301.04300.0000
161824银华永兴a基金1.0230--0.0000
161825银华中证800分级基金1.00701.0090-0.6903
161826银华中证转债指数增强分级0.96300.9750-0.1037
161828银华永益分级债券a------
161831银华恒生国企指数分级qdii1.08571.0857-0.0736
161902万家增强收益债券基金1.02081.8320-0.0685
161903万家行业优选股票lof0.47081.6114-1.1755
161907万家中证红利指数lof0.81690.8169-0.4388
161908万家添利分级债券lof0.85381.2550-0.0117
161910万家中证创业成长指数分级1.00271.0487-1.0754
161911万家强化收益定期开放债券1.04901.08000.0668
162006长城久富股票lof基金1.03313.4789-1.0156
162010长城久兆中小板300指数分级0.99701.0430-0.9930
162102金鹰中小盘精选混合0.84792.4439-0.5629
162106金鹰回报a基金1.01471.10300.0099
162107金鹰中证500指数分级1.05571.1088-0.7241
162109金鹰元盛a基金1.00901.05400.0000
162201泰达宏利成长股票基金1.21803.1330-0.7254
162202泰达宏利周期股票基金0.88742.9324-1.3890
162203泰达宏利稳定股票基金0.68072.6207-0.7147
162204泰达宏利精选股票基金2.75184.5568-0.8146
162205泰达宏利风险预算混合0.99312.6081-0.5607
162207泰达宏利效率优选混合lof0.92082.2147-1.9591
162208泰达宏利首选企业股票1.11021.4302-0.3411
162209泰达宏利市值优选股票0.69530.6953-0.5862
162210泰达宏利集利债券a1.10181.20980.0545
162211泰达宏利品质生活混合1.04101.5010-0.5731
162212泰达宏利红利先锋股票1.09701.2190-0.8137
162213泰达宏利财富大盘指数0.86120.88120.3028
162214泰达宏利中小盘股票0.96300.9630-1.5337
162216泰达中证500基金1.09211.1481-0.5464
162299泰达宏利集利债券c1.07611.17910.0558
162307海富通中证100指数lof0.64100.6410-0.1558
162411华宝油气基金------
162509国联安双禧中证100指数分级0.86100.79800.0000
162510国联安双力中小板综指分级1.06101.1290-1.0261
162512国联安双佳a信用分级债券1.00501.09600.0000
162605景顺长城鼎益股票lof0.94203.0420-0.6329
162607景顺长城资源垄断股票lof0.66002.7110-1.6393
162703广发小盘成长股票lof1.66982.9798-0.9197
162711广发500etf联接lof0.89980.8998-0.7062
162714广发深证100指数分级0.75180.8072-0.6738
162715广发聚源定期债券a0.95700.95700.0000
162716广发聚源定期债券c0.95400.95400.0000
162907泰信基本面400分级1.09701.1400-0.3633
163001长信中证中央企业100指数lof0.71400.71400.0000
163004长信利鑫分级债a基金1.00261.13120.0100
163006长信利众分级债a基金1.02141.06650.0098
163109申万深证成分分级基金0.49690.5671-0.5404
163110申万菱信量化小盘股票lof1.09901.09900.5489
163111申万中小基金0.92390.9914-0.8265
163112申万菱信定期开放债券1.01701.0170-0.1963
163113申万证券基金1.00761.0076-0.1388
163114申万菱信中证环保产业指数分级1.03171.0317-0.8267
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0.97201.0190-1.1190
163210诺安纯债定期开放债券a1.06801.0680-0.0935
163211诺安纯债定期开放债券c1.06201.0620-0.0941
163302大摩资源优选混合lof1.83213.2751-1.0959
163402兴全趋势投资混合lof0.95635.5569-1.0144
163406兴全合润分级股票基金1.26991.2616-0.9361
163407兴全沪深300指数lof0.77540.77540.0516
163409兴全绿色投资股票lof1.38801.3880-0.7863
163411兴全保本混合基金1.15571.15570.0000
163412兴全轻资产股票lof1.60601.6060-2.4301
163415兴全商业模式优选lof1.09201.0920-0.2740
163503天治核心成长股票lof0.49711.9800-1.1337
163801中银中国混合lof基金1.19363.5336-1.1593
163803中银增长股票基金0.62532.6051-1.4033
163804中银收益混合基金1.09632.3563-0.5443
163805中银策略股票基金1.07161.4616-0.6029
163806中银增利债券基金1.12401.3090-0.1776
163807中银优选混合基金1.16981.4298-0.5357
163808中银中证100指数增强0.64500.65500.0000
163809中银蓝筹混合基金1.01301.0330-0.6863
163810中银价值混合基金0.98701.0070-0.7042
163811中银双利债券a基金1.22501.2250-0.1630
163812中银双利债券b基金1.20801.2080-0.2477
163813中银全球策略基金------
163816中银转债增强债券a1.15701.1570-0.1726
163817中银转债增强债券b1.14401.1440-0.0873
163818中银中小盘成长股票1.07801.0780-0.8280
163821中银沪深300等权重指数lof0.93100.9310-0.2144
163822中银主题策略股票基金1.13701.1370-0.9582
163823中银保本混合基金1.09501.09500.0000
163824中银盛利定期开放债券lof1.05701.05700.0000
163826中银互利分级债券a1.01501.03800.0000
163908中海惠裕分级债券发起式a1.00101.06700.0000
163910中海惠丰分级债券a1.01601.03800.0985
164105华富强化回报债券lof1.06601.1370-0.1873
164205天弘深证成份指数lof0.58500.5850-0.5102
164207天弘添利分级债券a1.00501.15900.0000
164209天弘丰利a基金1.00611.11940.0099
164211天弘同利分级a基金1.04001.04000.0000
164303新华惠鑫分级债券a1.02501.02500.0000
164510国富恒利分级债券a------
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.03101.09600.0000
164704汇添富互利分级债券a1.01001.03400.0000
164705汇添富恒生指数分级qdii1.05901.05900.2841
164808工银四季收益债券lof1.05701.26000.0947
164809工银中证500指数基金1.05061.1022-0.7370
164810工银纯债定期开放债券1.04701.09100.0000
164811工银深证100指数分级0.85960.9143-0.6702
164813工银增a基金1.01601.06100.0000
164815工银标普全球自然资源qdiilof------
164902交银信用添利债券lof1.03601.14700.0000
165309建信沪深300指数lof0.65300.6530-0.1529
165310建信双利分级股票基金0.89400.9640-1.1062
165311建信信用增强债券alof1.04801.19900.0000
165312建信央视50基金0.89440.9231-0.6333
165313建信优势动力股票lof0.95100.9510-0.4188
165314建信信用增强债券c1.04801.04800.0000
165508信诚深度价值股票lof1.09201.0920-1.6216
165509信诚增强收益债券lof1.02301.14300.0000
165510信诚四国配置基金------
165511信诚中证500指数分级0.78500.8610-0.5070
165512信诚新机遇股票lof1.22801.2280-1.4446
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.81000.8690-0.1233
165516信诚周期轮动股票lof1.23701.2370-0.7223
165518信诚双盈分级债券a1.01201.10400.0000
165519信诚中证800医药指数分级0.95600.9660-0.8299
165520信诚中证800有色指数分级0.85800.8670-0.4640
165521信诚中证800金融指数分级0.99400.9940-0.1005
165706诺德双翼分级债券a1.01601.09700.0000
165707诺德s300基金0.99901.0380-0.6958
165806东吴深证100指数增强lof0.78000.7800-0.7634
165808东吴鼎利优先基金1.01001.05200.0000
165809东吴转债基金1.00001.0000-0.0999
166001中欧新趋势股票lof0.79991.0599-0.9412
166002中欧新蓝筹混合基金1.13461.7146-0.8563
166003中欧稳健收益债券a1.09901.26950.0091
166004中欧稳健收益债券c1.09241.24540.0092
166005中欧价值发现股票基金1.17201.1720-0.9298
166006中欧中小盘股票lof0.68840.7384-1.1204
166007中欧沪深300指数增强lof0.76270.8077-0.2876
166008中欧增强回报债券lof1.02261.1276-0.0196
166009中欧新动力股票lof1.26131.2613-0.9969
166010中欧鼎利分级债券基金0.99801.11300.0000
166011中欧盛世成长分级股票1.54001.5400-0.9646
166013中欧信用a基金1.01101.09800.0000
166017中欧纯债a基金------
166019中欧价值智选混合基金1.20901.2090-1.6273
166020中欧成长优选混合基金1.11801.1180-0.4452
166022中欧纯债添利a基金------
166106信达澳银稳定增利债券a1.00801.09200.0993
166301华商中证500指数分级1.15901.1590-0.7705
166801浙商聚潮新思维混合1.26001.2600-1.4085
166802浙商沪深300指数分级0.80100.8520-0.1247
166902民生加银平稳增利债券a1.03401.11200.0000
166903民生加银平稳增利债券c1.03001.10500.0000
166904民生加银平稳添利债券a1.02601.0510-0.0974
166905民生加银平稳添利债券c1.02401.0480-0.0976
167502安信宝利a基金1.02501.04800.0000
167601国金沪深300指数分级0.98000.9940-0.2037
167701德邦德信中高企业指数分级1.05301.0530-0.0949
167901华宸300基金0.87300.8730-0.1144
180001银华优势企业混合基金0.96332.7004-0.9867
180002银华保本增值混合基金1.02301.0293-0.0586
180003银华道琼斯88指数基金0.70822.5082-0.6314
180010银华优质增长股票基金1.53553.2614-0.9035
180012银华富裕主题股票基金0.97901.9320-0.9510
180013银华领先策略股票基金1.16111.5411-1.0651
180015银华增强收益债券基金1.11401.32000.0000
180018银华和谐主题混合基金1.27501.3550-1.3921
180020银华成长先锋混合基金0.93500.9600-1.2672
180025银华信用双利债券a1.12501.12500.0000
180026银华信用双利债券c1.10901.10900.0000
180028银华永祥保本混合基金1.15201.15200.0000
180029银华永泰积极债券a1.02901.02900.1947
180030银华永泰积极债券c1.00901.00900.0992
180031银华中小盘股票基金1.37201.4520-1.1527
180033银华上证50等权etf联接0.82900.8290-0.1205
183001银华全球优选基金------
200001长城久恒平衡混合基金1.37902.6090-0.0725
200002长城久泰沪深300指数0.88693.7469-0.1464
200006长城消费增值股票基金0.79582.2358-0.4130
200007长城安心回报混合基金0.71521.9201-0.4870
200008长城品牌优选股票基金0.67940.6794-1.1207
200009长城稳健增利债券基金1.14101.29600.0000
200010长城双动力股票基金1.20031.2253-0.6867
200011长城景气行业龙头混合1.03401.0590-1.7110
200012长城中小盘股票基金0.82600.8260-1.3142
200013长城积极增利债券a1.09901.17900.0000
200015长城优化升级股票基金0.93901.0540-1.2618
200016长城保本混合基金1.08501.0850-0.1840
200017长城岁岁金债券基金1.02401.07800.0000
200113长城积极增利债券c1.08301.16300.0000
202001南方稳健成长混合基金0.82142.6564-0.5328
202002南方稳健成长贰号混合0.45001.7217-0.5525
202003南方绩优成长股票基金1.19222.1289-0.8813
202005南方成份精选股票基金0.83360.85360.6156
202007南方隆元产业主题股票0.44900.4490-0.6637
202009南方盛元红利股票基金0.81000.9080-1.3398
202011南方优选价值股票基金1.18801.7080-0.3356
202015南方开元沪深300联接0.78070.9407-0.1535
202017南方深证成份etf联接0.59250.5925-0.5372
202019南方策略优化股票基金0.67000.6900-0.4458
202021南方小康etf联接基金0.67610.69610.6251
202023南方优选成长混合基金1.04501.0450-0.5709
202025南方上证380etf联接0.94960.9496-0.3045
202027南方金粮油商品股票1.01301.0630-0.4912
202101南方宝元债券基金1.33302.6530-0.1573
202102南方多利增强债券c1.07891.4002-0.0185
202103南方多利增强债券a1.08041.4169-0.0185
202105南方广利回报债券ab1.11601.1560-0.3571
202107南方广利回报债券c1.10101.1410-0.3620
202108南方润元纯债债券ab1.05401.06400.0000
202110南方润元纯债债券c1.04601.05600.0000
202202南方避险增值混合基金2.59113.26010.2166
202211南方恒元保本混合基金1.07401.28400.1866
202212南方保本混合基金1.00101.11600.1000
202213南方安心保本混合基金1.06101.06100.0000
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0.96773.9119-0.7792
206002鹏华精选成长股票基金0.89500.8950-0.2230
206003鹏华信用增利债券a1.12501.1550-0.0888
206004鹏华信用增利债券b1.10901.13900.0000
206005鹏华上证民企50etf联接0.91400.9140-0.4357
206006鹏华环球发现基金------
206007鹏华消费优选股票基金0.94800.94800.1056
206008鹏华丰盛债券基金1.04001.13100.0000
206009鹏华新兴产业股票基金1.26201.2620-0.8641
206010鹏华深证民营etf联接0.90250.9025-0.8024
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金0.93200.9320-0.8511
206013鹏华金刚保本混合基金1.06901.06900.0936
206015鹏华纯债债券基金1.01201.0640-0.1972
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1.03401.04000.0000
210001金鹰成份优选混合基金0.60092.2890-0.8906
210002金鹰红利价值混合基金1.12291.5109-0.8739
210003金鹰行业优势股票基金0.76510.7951-0.3906
210004金鹰稳健成长股票基金0.87601.05600.1143
210005金鹰主题优势股票基金0.65100.6510-1.0638
210006金鹰保本混合基金1.00501.13600.0000
210007金鹰中证技术领先指数增强0.94220.9422-1.0710
210008金鹰策略配置股票基金0.95680.9568-1.5537
210009金鹰核心资源股票基金0.96901.0690-0.1031
210010金鹰元泰信用债a基金1.06491.0649-0.2716
210011金鹰元泰信用债c基金1.05771.0577-0.2734
210014金鹰元丰保本混合基金1.04101.04100.0000
213001宝盈鸿利收益混合基金0.63752.5104-1.0247
213002宝盈泛沿海增长股票0.45881.9921-1.4816
213003宝盈策略增长股票基金0.91161.3116-1.2779
213006宝盈核心优势混合a1.06911.4441-1.2105
213007宝盈增强收益债券ab1.17401.4260-0.0170
213008宝盈资源优选股票基金1.37491.7261-1.4973
213010宝盈中证100指数增强0.68500.6850-0.1458
213917宝盈增强收益债券c1.14621.3982-0.0174
217001招商安泰股票基金0.37713.3911-0.8936
217002招商安泰平衡混合基金1.09862.5676-0.4079
217003招商安泰债券a基金1.11921.7107-0.0714
217005招商先锋混合基金0.55582.5058-0.7145
217008招商安本增利债券基金1.16091.57090.0948
217009招商核心价值混合基金0.79880.9188-0.7085
217010招商大盘蓝筹股票基金1.06001.4400-0.4695
217011招商安心收益债券基金1.16901.36900.0000
217012招商行业领先股票基金0.89800.8980-0.1112
217013招商中小盘股票基金1.03901.0390-1.0476
217015招商全球资源股票qdii------
217016招商深证100指数基金0.74000.7400-0.6711
217017招商上证消费80etf联接0.85300.8530-0.4667
217018招商安瑞进取债券基金1.09701.0970-0.1820
217019招商深证tmt50etf联接1.03901.0390-0.9533
217020招商安达保本混合基金1.26401.2640-0.2368
217021招商优势企业混合基金1.15801.1580-0.6861
217022招商产业债券基金1.04801.17800.5758
217023招商信用增强债券基金1.02701.11400.0000
217024招商安盈保本混合基金1.07101.0710-0.0933
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0.93200.9320-0.6397
217203招商安泰债券b基金1.14631.6728-0.0697
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.13301.1330-0.5268
233001大摩基础行业混合基金0.44101.9860-1.3864
233005大摩强收益债券基金1.29431.32930.0386
233006大摩领先优势股票基金1.06371.0637-0.9314
233007大摩卓越成长股票基金1.31711.3171-0.9476
233008大摩消费领航混合基金0.91230.9123-1.3516
233009大摩多因子策略股票1.19801.2550-0.9098
233010大摩深证300指数增强0.95700.9570-0.8290
233011大摩主题优选股票基金1.14201.1420-1.0399
233012大摩多元收益债券a1.15101.15100.0870
233013大摩多元收益债券c1.14101.14100.0877
233015大摩量化配置股票基金1.11201.1120-0.4476
240001华宝兴业宝康消费品混合1.55344.7808-0.6206
240002华宝兴业宝康配置混合1.30653.0165-0.3888
240003华宝兴业宝康债券基金1.21991.7799-0.0328
240004华宝兴业动力组合股票0.93233.4423-0.9561
240005华宝兴业多策略股票0.51613.9308-0.9215
240008华宝兴业收益增长混合3.69823.6982-0.9667
240009华宝兴业先进成长股票1.74292.0109-0.8928
240010华宝兴业行业精选股票0.98480.9848-0.8757
240011华宝兴业大盘精选股票1.41521.4952-0.5551
240012华宝兴业增强收益债券a1.15491.1749-0.0433
240013华宝兴业增强收益债券b1.13001.1500-0.0442
240014华宝兴业中证100指数0.64690.6469-0.1081
240016上证180价值etf联接0.84400.87400.2375
240017华宝兴业新兴产业基金1.48191.4819-0.7634
240018华宝兴业可转债债券0.89590.8959-0.5219
240019华宝兴业上证180成长etf联接0.92000.92000.1088
240020华宝兴业医药生物基金1.21701.5060-1.2976
240022华宝兴业资源优选股票0.72000.72000.0000
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0.62701.62700.0000
253020国联安增利债券a基金1.09501.34000.0000
253021国联安增利债券b基金1.09001.31800.0000
253030国联安信心增益债券1.04901.15700.0000
253060国联安定期开放债券a------
253061国联安定期开放债券b------
253070国联安中债信用债指数增强1.03801.03800.0000
255010国联安稳健混合基金1.01202.4560-0.5894
257010国联安小盘精选混合0.86502.9950-1.1429
257020国联安精选股票基金0.85202.7870-0.9302
257030国联安优势股票基金0.95301.2490-0.7292
257040国联安红利股票基金0.95001.3530-0.7315
257050国联安主题驱动股票1.05201.0520-0.9416
257060国联安上证商品etf联接0.42600.4260-0.2342
257070国联安优选行业股票1.03601.2370-1.8939
260101景顺长城优选股票基金1.33673.3074-1.2996
260103景顺长城动力平衡混合0.61192.9019-0.4555
260104景顺长城内需增长股票4.25906.0450-0.9074
260108景顺长城新兴成长股票0.66602.0260-0.5970
260109景顺长城内需贰号股票1.12002.7660-0.8850
260110景顺长城精选蓝筹股票0.86800.8680-1.2514
260111景顺长城公司治理股票0.95901.3070-0.5187
260112景顺长城能源基建股票0.96600.9810-0.8214
260115景顺长城中小盘股票1.08901.0890-0.8197
260116景顺长城核心竞争力股票1.31201.4620-0.8314
260117景顺长城支柱产业股票1.02801.0280-1.6268
261001景顺长城稳定收益债券a1.03001.0400-0.0970
261002景顺长城优信增利债券a1.06901.0790-0.0935
261101景顺长城稳定收益债券c1.01601.0260-0.0983
261102景顺长城优信增利债券c1.05901.0690-0.0943
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数0.95500.9550-0.4171
270001广发聚富混合基金1.15463.4646-0.6710
270002广发稳健增长混合基金1.27683.0752-0.7771
270005广发聚丰股票基金0.61513.6109-0.7423
270006广发策略优选混合基金1.26732.5273-0.8605
270007广发大盘成长混合基金0.67240.6724-0.0149
270008广发核心精选股票基金1.66901.8790-1.0083
270009广发增强债券基金1.10301.3060-0.0906
270010广发沪深300指数基金0.98501.2750-0.1014
270021广发聚瑞股票基金1.48101.4810-1.7905
270022广发内需增长混合基金0.57700.6770-1.5358
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.03301.0330-0.6731
270026广发中小板300联接0.86990.8699-1.0353
270027广发全球农业指数qdii------
270028广发制造业精选股票1.34301.3430-1.5396
270029广发聚财信用债券a1.07901.08800.0928
270030广发聚财信用债券b1.06901.07700.0000
270041广发消费品精选股票1.25101.2510-0.8716
270042广发纳斯达克100指数qdii------
270043广发理财年年红债券------
270044广发双债添利债券a1.01901.01900.0000
270045广发双债添利债券c1.01101.0110-0.0988
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1.00001.0150-0.1996
270049广发纯债债券c基金0.99601.0100-0.2004
270050广发新经济股票基金1.35501.3550-1.8116
288001华夏经典混合基金1.06403.3540-1.1152
288002华夏收入股票基金2.56303.9630-0.3499
288102中信稳定双利债券基金1.03481.6202-0.0483
290002泰信先行策略混合基金0.57052.3126-1.1265
290003泰信双息双利债券基金1.06841.2947-0.1029
290004泰信优质生活股票基金0.75931.3593-1.4280
290005泰信优势增长混合基金1.22801.6880-0.8878
290006泰信蓝筹精选股票基金0.92191.3219-1.0518
290007泰信债券增强收益a1.05991.1759-0.0660
290008泰信发展主题股票基金0.95100.9510-1.3485
290009泰信债券周期回报基金1.10401.21400.0000
290010泰信中证200指数基金0.68600.7060-0.2907
290011泰信中小盘精选基金1.23301.2880-0.8045
290012泰信保本混合基金1.01001.0200-0.0989
290014泰信现代服务业基金1.01201.0220-1.0753
291007泰信债券增强收益c1.05481.1568-0.0758
310308申万菱信盛利精选混合0.92202.5740-0.9561
310318申万菱信沪深300基金0.98181.77430.4810
310328申万菱信新动力股票0.60412.3772-0.1653
310358申万菱信新经济混合0.67682.0087-1.0816
310368申万菱信竞争优势股票1.07491.5449-1.1768
310378申万菱信添益宝债券a1.08301.2350-0.0923
310379申万菱信添益宝债券b1.07501.2130-0.0929
310388申万菱信消费增长股票0.92301.0080-0.8593
310398申万沪深300价值指数0.72020.72020.2645
310508申万菱信稳益宝债券1.00201.1480-0.0997
310518申万菱信可转债债券0.96501.1150-0.3099
320001诺安平衡混合基金0.68572.9457-0.2183
320003诺安股票基金0.87702.7605-1.2276
320004诺安优化收益债券基金1.15971.4393-0.0172
320005诺安价值增长股票基金0.71741.66240.0837
320006诺安灵活配置混合基金1.13201.71200.0884
320007诺安成长股票基金0.79401.2390-1.2438
320008诺安增利债券a基金1.21301.2280-0.0824
320009诺安增利债券b基金1.18101.1960-0.0846
320010诺安中证100指数基金0.62300.62300.0000
320011诺安中小盘精选股票1.09101.1510-0.9982
320012诺安主题精选股票基金1.08201.0820-0.6428
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.78700.7870-1.3784
320015诺安保本混合基金1.00701.2250-0.0992
320016诺安多策略股票基金1.02401.0240-0.7752
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.02701.1470-0.1944
320020诺安汇鑫保本混合基金1.11401.1140-0.5357
320021诺安双利债券发起基金1.13601.1360-0.1757
320022诺安中小板等权重etf联接1.09001.0900-1.0889
340001兴全可转债混合基金1.15332.9423-0.3715
340006兴全全球视野股票基金1.38763.6536-0.2256
340007兴全社会责任股票基金1.48301.6730-0.8690
340008兴全有机增长混合基金1.47731.4773-1.7687
340009兴全磐稳增利债券基金1.08741.12740.0644
350001天治财富增长混合基金0.77362.3189-0.4760
350002天治品质优选混合基金0.76393.2889-1.5212
350005天治创新先锋股票基金1.23301.2330-1.5490
350006天治稳健双盈债券基金1.22791.2679-0.4459
350007天治趋势精选混合基金0.88200.8820-0.4515
350008天治成长精选股票基金1.23901.2390-0.9592
350009天治稳定收益债券基金1.06001.1460-0.2822
360001光大保德信量化股票0.83972.84340.1192
360005光大保德信红利股票2.27922.9372-0.4977
360006光大保德信新增长股票1.12562.4056-0.5829
360007光大保德信优势配置股票0.73900.7390-0.3506
360008光大保德信增利收益债券a0.97601.2220-0.1024
360009光大保德信增利收益债券c0.96801.1970-0.1032
360010光大保德信均衡精选股票0.75530.8753-1.0221
360011光大保德信动态优选混合1.05401.3040-0.7533
360012光大保德信中小盘股票0.87820.9082-1.3702
360013光大保德信信用添益债券a0.99901.13400.4020
360014光大保德信信用添益债券c0.98901.12400.3043
360016光大保德信行业轮动股票1.02301.0730-0.8721
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a1.03901.08700.0000
370022上投摩根分红添利债券b1.03501.07600.0000
370023上投摩根中证消费服务指数0.98301.0630-0.5061
370024上投摩根核心优选股票1.39801.3980-0.9915
370025上投摩根轮动添利债券a0.95200.9520-0.1049
370026上投摩根轮动添利债券c0.94600.9460-0.1056
370027上投摩根智选30股票0.96900.9690-1.1224
371020上投摩根纯债债券a1.12101.1210-0.0891
371120上投摩根纯债债券b1.09701.0970-0.1820
372010上投摩根强化回报债券a1.00801.0580-0.2967
372110上投摩根强化回报债券b0.99901.0460-0.2994
373010上投摩根双息平衡混合0.93862.4458-0.6772
373020上投摩根双核平衡混合1.14311.3001-0.4875
375010上投摩根中国优势混合1.33384.4038-1.0387
376510上投摩根大盘蓝筹股票0.87700.8770-1.1274
377010上投摩根阿尔法股票1.94023.8602-1.1313
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票0.95131.2994-0.8959
377150上投摩根健康品质生活股票1.17401.1740-1.3445
377240上投摩根新兴动力股票1.38601.3860-1.2821
377530上投摩根行业轮动股票1.20401.2040-0.8237
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1.12691.9959-1.1491
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.20401.2440-1.2305
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1.07001.07000.1873
380006中银纯债债券c基金1.06301.06300.0942
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1.08001.0800-0.0925
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1.02701.0920-0.0973
395001中海稳健收益债券基金1.09601.3760-0.0912
395011中海增强收益债券a1.06001.10000.0000
395012中海增强收益债券c1.04501.0850-0.0956
398001中海优质成长混合基金0.52002.8290-1.2908
398011中海分红增利混合基金0.74032.1403-1.1219
398021中海能源策略混合基金0.55120.8612-1.1655
398031中海蓝筹混合基金1.01291.6779-1.6697
398041中海量化策略股票基金0.83600.87300.2398
398051中海环保新能源混合0.73600.7360-1.2081
398061中海消费股票基金1.16501.3750-2.3470
399001中海上证50指数增强0.60500.60500.0000
399011中海上证380指数基金1.03701.0370-0.3842
400001东方龙混合基金0.69102.4525-0.2598
400003东方精选混合基金1.05033.4407-1.5559
400007东方策略成长股票基金1.39811.3981-0.1357
400009东方稳健回报债券基金1.03401.10400.0000
400011东方核心动力股票基金0.79740.7974-0.4991
400013东方保本混合型基金1.01801.1290-0.0981
400015东方增长中小盘混合1.46231.4623-1.4888
400016东方强化收益债券基金1.04001.0400-0.0481
400018东方央视财经50指数0.87110.8711-0.6274
400020东方安心收益保本基金1.07751.0775-0.0464
400022东方利群混合基金1.01651.01650.0098
400023东方多策略灵活配置混合0.99590.9959-0.0502
410001华富竞争力优选混合0.61531.8676-2.1469
410003华富成长趋势股票基金0.62980.9198-1.4243
410004华富收益增强债券a1.17801.4900-0.1610
410005华富收益增强债券b1.17781.4598-0.1611
410006华富策略精选混合基金0.86891.0289-1.8636
410007华富价值增长混合基金0.93850.9385-1.6557
410008华富中证100指数基金0.63670.6367-0.1255
410009华富量子生命力股票0.72260.7226-2.2721
410010华富中小板指数增强1.01101.0110-0.9794
420001天弘精选混合基金0.50021.5268-0.8720
420002天弘永利债券a基金1.03301.2589-0.0870
420003天弘永定价值成长股票1.01041.34540.9592
420005天弘周期策略股票基金1.19401.23600.9298
420008天弘债券发起式a基金1.01201.0410-0.0987
420009天弘安康养老混合基金1.11101.1110-0.0899
420102天弘永利债券b基金1.03401.2867-0.0773
420108天弘债券发起式b基金1.00501.03300.0000
450001国富中国收益混合基金0.49042.0332-0.6885
450002国富弹性市值股票基金1.16782.4988-0.9163
450003国富潜力组合股票基金0.97681.3958-1.2835
450004国富深化价值股票基金1.11101.5810-0.9804
450005国富强化收益债券a1.12451.2425-0.0888
450006国富强化收益债券c1.12451.2285-0.0888
450007国富成长动力股票基金0.88941.0694-1.6368
450008国富沪深300指数增强0.82600.8260-0.2415
450009国富中小盘股票基金0.99600.9960-0.8955
450010国富策略回报混合基金0.85400.8540-0.9281
450011国富研究精选股票基金0.96900.9690-1.1224
450018国富恒久信用债券a1.02901.02900.0000
450019国富恒久信用债券c1.02301.0230-0.0977
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.56492.5129-0.8425
460002华泰柏瑞积极成长混合0.90720.9572-0.8416
460003华泰柏瑞稳本增利债券b1.05271.2767-0.1707
460005华泰柏瑞价值增长股票1.10121.6112-1.1579
460007华泰柏瑞行业领先股票0.82800.8280-1.4286
460008华泰柏瑞稳健收益债券a1.06801.06800.0000
460009华泰柏瑞量化先行股票0.81800.8380-0.2439
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c1.06201.06200.0000
460220上证中小盘etf联接0.70200.7020-0.2841
460300华泰柏瑞沪深300etf联接0.94550.9455-0.1479
470006汇添富医药保健股票1.22001.2700-1.3743
470007汇添富上证综合指数0.71400.71400.0000
470008汇添富策略回报股票1.03501.0750-1.3346
470009汇添富民营活力股票1.39001.6400-1.5581
470010汇添富多元收益债券a1.03601.0740-0.4803
470011汇添富多元收益债券c1.03101.0660-0.4826
470014汇添富理财14天债券a------
470018汇添富双利a基金1.08901.0890-0.1833
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票0.98000.9800-2.2931
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.03001.0300-0.0970
470059汇添富可转换债券c1.01701.0170-0.1963
470060汇添富理财60天债券a------
470068汇添富深证300etf联接0.93400.9340-0.6911
470078汇添富增强收益债券c1.06101.30600.0000
470088汇添富信用债a基金1.03901.05800.0000
470089汇添富信用债c基金1.02901.04800.0000
470098汇添富逆向投资股票1.18101.3310-1.7471
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0.32263.8403-1.7063
481004工银稳健成长股票基金1.41081.6608-0.9687
481006工银红利股票基金0.67220.7122-1.2342
481008工银大盘蓝筹股票基金0.76001.17000.1318
481009工银沪深300指数基金0.79790.9929-0.1502
481010工银瑞信中小盘股票0.86900.8690-1.2500
481012工银深证红利etf联接0.66860.6686-0.5947
481013工银消费服务股票基金0.96000.9600-1.0309
481015工银主题策略股票基金1.32801.3280-1.7751
481017工银量化策略股票基金1.01601.0160-0.4897
483003工银精选平衡混合基金0.45201.6142-1.2885
485005工银增强收益债券b1.07561.4866-0.0093
485007工银添利债券b基金1.05981.3438-0.3479
485011工银瑞信双利债券b1.23101.2310-0.0812
485014工银添颐债券b基金1.28001.28000.0782
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.03501.03500.0000
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a1.07941.5214-0.0093
485107工银添利债券a基金1.06411.3731-0.3465
485111工银瑞信双利债券a1.25201.2520-0.0798
485114工银添颐债券a基金1.30601.30600.0766
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.04201.04200.0000
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1.12801.12800.0000
487021工银保本2号混合发起1.05101.0510-0.0951
510010交银上证180公司治理etf0.60500.6730-0.1650
510020博时上证超大盘etf1.49240.55040.1073
510030华宝兴业上证180价值etf2.27200.77800.2648
510050华夏上证50etf基金1.51402.08600.0000
510060工银上证央企50etf0.98050.62720.0000
510070鹏华上证民企50etf1.06500.9130-0.3742
510080长盛全债指数增强债券1.19382.0038-0.2090
510081长盛动态精选混合基金1.02002.9418-1.4302
510090建信上证社会责任etf0.79200.94500.1264
510110海富通上证周期etf1.95300.78400.0000
510120海富通上证非周期etf1.73100.7290-0.3454
510130易方达上证中盘etf2.23640.7692-0.2809
510150招商上证消费80etf2.58900.8530-0.3848
510160南方小康etf基金0.30060.74790.6698
510170国联安上证商品etf1.32300.4100-0.0755
510180华安上证180etf基金1.93641.9547-0.1341
510190华安上证龙头etf基金2.05700.7880-0.1456
510210富国上证综指etf基金2.24500.7680-0.0890
510220华泰柏瑞上证中小盘etf2.56500.7010-0.3109
510230国泰上证180金融etf3.04390.8645-0.0525
510260诺安上证新兴产业etf0.77400.7740-1.4013
510270中银上证国企100etf0.63600.74200.0000
510280华宝兴业上证180成长etf0.89100.89100.1124
510290南方上证380etf基金0.95400.9540-0.3239
510300华泰柏瑞沪深300etf2.20390.8476-0.1540
510310易方达沪深300etf发起式0.87700.8770-0.1594
510330华夏沪深300etf基金2.20820.9284-0.1492
510410博时上证自然资源etf0.55650.5565-0.1077
510420景顺长城上证180等权重etf0.93200.9320-0.4274
510430银华上证50等权etf0.88600.8860-0.1127
510440中证500沪市etf基金1.25001.2500-0.7937
510450180高etf基金0.98700.9870-0.5441
510500南方中证500etf基金1.14171.1417-0.7563
510510广发中证500etf基金1.14581.1458-0.7450
510520诺安500etf基金1.01851.0185-0.7600
510610华夏能源etf基金0.70220.70220.2141
510620华夏材料etf基金0.81090.8109-0.2338
510630华夏消费etf基金0.98840.9884-0.3930
510650华夏金融etf基金0.88640.88640.0451
510660华夏医药etf基金1.02181.0218-0.8154
510680万家380etf基金0.99500.9950-0.3405
510700长盛上证市值百强etf1.60100.8900-0.1870
510880华泰柏瑞上证红利etf1.67501.24400.0000
510900易方达恒生国企qdiietf0.99460.9946-0.0603
511010国泰上证5年期国债etf99.97001.0030-0.1767
511210博时上证企债30etf103.00761.03010.0057
512010易方达沪深300医药etf0.84290.8429-0.7419
512070易方达沪深300非银etf1.00551.0055-0.1093
512110华安中证细分地产etf1.07601.07600.5607
512120华安中证医药etf基金0.93300.9330-0.9554
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etf------
512610嘉实中证医药卫生etf------
512640嘉实中证金融地产etf------
513033华安国际龙头etfqdii------
513100国泰纳斯达克100qdiietf------
513500博时标普500etfqdii------
518800国泰黄金etf基金2.56470.9702-0.9654
518880华安黄金易etf基金2.59600.9800-0.9538
519001银华价值优选股票基金1.20574.1175-1.1397
519002华安安信消费股票基金0.89700.9120-0.8840
519003海富通收益增长混合0.67302.28800.0000
519005海富通股票基金0.58302.5320-0.8503
519007海富通强化回报混合0.61302.1090-0.4870
519008汇添富优势精选混合2.56464.7916-0.7661
519011海富通精选混合基金0.46953.6241-0.3819
519013海富通风格优势股票0.84501.9510-0.9379
519015海富通精选贰号混合0.64200.9620-0.3106
519017大成积极成长股票基金0.82501.9430-0.8413
519018汇添富均衡增长股票0.65592.3167-1.1901
519019大成景阳领先股票基金0.58803.6260-1.5075
519020国泰金泰基金0.98500.9030-0.1014
519021国泰金鼎价值混合基金0.69301.9370-1.0000
519023海富通稳健添利债券c1.11001.2010-0.0900
519024海富通稳健添利债券a1.12501.21600.0000
519025海富通领先成长股票0.93501.0850-0.5319
519026海富通中小盘股票基金1.02301.0230-0.5831
519027海富通上证周期etf联接0.71400.71400.0000
519029华夏稳增混合基金1.45002.2550-1.1588
519030海富通稳固收益债券1.15001.1500-0.1736
519032海富通上证非周期etf联接0.74100.7410-0.2692
519033海富通国策导向股票1.33301.3330-1.7686
519034海富通中证内地低碳指数1.13201.1320-0.7018
519035富国天博创新股票基金0.80452.8434-1.1914
519039长盛同德主题股票基金0.82842.3738-1.3457
519050海富通养老收益混合0.95100.9510-0.5230
519051海富通一年定开债券------
519052海富通双利分级债券a1.00601.03000.0995
519053海富通双利分级债券b1.10201.10200.0000
519056海富通内需热点股票1.00001.0000-0.9901
519057海富通双福分级债券a------
519058海富通双福分级债券b------
519060海富通纯债债券c基金1.00801.0080-0.3953
519061海富通纯债债券a基金1.01101.0110-0.3941
519066汇添富蓝筹稳健混合1.10401.5280-1.2522
519068汇添富成长焦点股票1.14161.4576-1.1858
519069汇添富价值精选股票1.30101.8170-0.4591
519078汇添富增强收益债券a1.07701.32200.0000
519087新华优选分红混合基金0.94312.7081-0.6426
519089新华优选成长股票基金1.03452.0945-0.9289
519091新华泛资源优势混合1.11701.1170-0.5343
519093新华钻石品质企业股票1.16101.1610-0.5993
519095新华行业周期轮换股票1.46901.46900.0000
519097新华中小市值优选股票1.11801.1180-0.0894
519099新华灵活主题股票基金1.15301.1530-1.1149
519100长盛中证100指数基金0.64371.2637-0.0466
519110浦银安盛价值成长股票1.07901.0790-1.9982
519111浦银安盛优化收益债券a1.26501.2750-0.0790
519112浦银安盛优化收益债券c1.24101.25100.0000
519113浦银安盛精致生活混合1.08901.1490-0.9099
519115浦银安盛红利精选股票1.05501.0550-1.2172
519116浦银安盛沪深300指数增强0.70800.70800.0000
519117浦银安盛基本面400指数1.00701.0070-0.3956
519118浦银安盛幸福回报债券a------
519119浦银安盛幸福回报债券b------
519120浦银安盛新兴产业混合1.23101.2310-1.0450
519121浦银安盛6个月定期债券a------
519122浦银安盛6个月定期债券c------
519123浦银安盛季季添利债券a------
519124浦银安盛季季添利债券c------
519125浦银安盛消费升级混合1.10101.1010-1.0782
519126浦银安盛新经济结构混合1.00801.00800.0000
519127浦银安盛盛世精选混合------
519150新华优选消费股票基金1.06501.4250-0.6530
519152新华纯债添利债券发起a1.13801.1380-0.0878
519153新华纯债添利债券发起c1.13101.13100.0000
519156新华行业灵活配置混合1.00001.00000.0000
519158新华趋势领航股票基金1.03001.0300-0.9615
519160新华安享惠金定期债券a------
519161新华安享惠金定期债券c------
519162新华信用增益a基金1.11501.1150-0.0896
519163新华信用增益c基金1.11101.1110-0.0899
519165新华鑫利灵活配置混合------
519167新华鑫安保本一号混合------
519180万家180指数基金0.51742.8574-0.1158
519181万家和谐增长混合基金0.54721.2313-1.1203
519183万家双引擎灵活配置混合0.95321.4432-1.7117
519185万家精选股票基金0.91890.9989-0.7024
519186万家稳健增利债券a1.06221.2622-0.0470
519187万家稳健增利债券c1.06171.2417-0.0471
519188万家信用恒利债券a1.07561.07560.0000
519189万家信用恒利债券c1.06641.06640.0094
519190万家岁得利定期开放债券1.02961.03980.0000
519191万家城市建设主题纯债债券1.01121.01550.0099
519192万家市政纯债定期开放------
519300大成沪深300指数基金0.70292.1129-0.1562
519519华泰柏瑞稳本增利债券a1.07541.2994-0.1856
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a1.01401.0140-0.3929
519657银河灵活配置混合c1.01301.0130-0.3933
519660银河增利债券a基金1.06501.0650-0.0938
519661银河增利债券c基金1.06101.0610-0.0942
519662银河回报债券a基金1.06401.06400.0000
519663银河回报债券c基金1.06001.06000.0000
519664银河美丽股票a基金------
519665银河美丽股票c基金------
519666银河银信添利债券b1.00061.3516-0.0799
519667银河银信添利债券a1.00511.3781-0.0795
519668银河成长股票基金0.98212.0169-0.7479
519669银河领先债券基金1.06101.1010-0.0942
519670银河行业股票基金1.55502.0550-1.4575
519671银河沪深300价值指数0.70500.70500.2845
519672银河蓝筹股票基金1.01801.0180-1.2609
519674银河创新股票基金1.30541.3054-0.8130
519675银河润利保本混合型------
519676银河强化收益债基金1.12201.1220-0.0890
519677银河定投宝中证腾安指数1.04101.0410-0.9515
519678银河消费股票基金1.11301.1130-2.2827
519679银河主题股票基金2.05402.0540-1.3922
519680交银增利债券ab基金1.03691.3769-0.0675
519682交银增利债券c基金1.02931.3473-0.0680
519683交银双利债券ab基金1.09401.2020-0.2735
519685交银双利债券c基金1.08201.1870-0.2765
519686交银上证180公司治理etf联接0.69000.6900-0.1447
519688交银精选股票基金0.64532.8371-1.6461
519690交银稳健配置混合基金1.02162.6566-1.4470
519692交银成长股票基金2.83733.2423-1.1153
519694交银蓝筹股票基金0.67930.6943-1.0488
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.12101.2110-0.7086
519698交银先锋股票基金1.13871.2177-1.8954
519700交银主题优选混合基金0.75100.7660-1.4436
519702交银趋势股票基金0.78800.7880-0.8805
519704交银先进制造股票基金1.18001.1800-1.5025
519706交银深证300价值etf联接0.90100.9010-0.2215
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.00901.1150-0.3949
519712交银阿尔法核心股票0.98600.9860-0.8048
519714交银施罗德沪深300分层等权指数1.00101.0400-0.0998
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ab1.05301.06000.0000
519720交银纯债债券发起c1.04301.04900.0000
519721交银理财60天债券a------
519722交银理财60天债券b------
519723交银双轮动债券ab基金1.04001.06000.0000
519725交银双轮动债券c基金1.03701.0540-0.0963
519726交银荣祥保本混合基金1.01701.0740-0.3918
519727交银成长30股票基金0.98300.9830-1.7982
519729交银荣泰保本混合基金1.02001.0400-0.2933
519730交银定期支付月月丰债券a1.06701.0670-0.0936
519731交银定期支付月月丰债券c1.06201.0620-0.1880
519732交银定期支付双息平衡混合1.02901.0290-0.6757
519733交银强化回报ab基金1.02001.0200-0.1957
519735交银强化回报c基金1.02001.0200-0.1957
519736交银新成长股票基金------
519738交银周期回报灵活配置混合1.00501.0050-0.1986
519908华夏兴华混合基金1.10705.4990-1.0724
519909华安安顺混合基金1.00801.0940-0.5917
519918华夏兴和混合型基金1.01503.3720-0.0984
519971长信改革红利灵活配置------
519972长信纯债一年定期开放c------
519973长信纯债一年定期开放a------
519976长信可转债债券c基金0.95671.1097-0.3334
519977长信可转债债券a基金0.96901.1320-0.3394
519979长信内需成长股票基金0.98401.4340-1.5015
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金0.96800.9680-0.5139
519985长信纯债壹号债券基金1.11401.1140-0.0090
519987长信恒利优势股票基金0.87300.8730-1.4673
519989长信利丰债券基金1.12101.3340-0.2669
519991长信双利优选混合基金1.11801.4480-1.4978
519993长信增利动态策略股票0.69261.9316-1.5354
519995长信金利趋势股票基金0.56881.7861-0.5421
519997长信银利精选股票基金0.61182.5318-0.6334
530001建信恒久价值股票基金0.55952.5547-0.4094
530003建信优选成长股票基金0.85502.3050-1.1103
530005建信优化配置混合基金0.87011.4201-0.5486
530006建信核心精选股票基金1.05001.8250-0.4739
530008建信稳定增利债券基金1.22801.50100.0815
530009建信收益增强债券a1.10401.2190-0.0905
530010上证社会责任etf联接0.91200.91200.1098
530011建信内生动力股票基金0.98500.9850-0.4044
530012建信积极配置基金0.99701.0650-0.3996
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.78080.7808-0.2555
530016建信恒稳价值混合基金1.15701.2570-0.8569
530017建信双息红利债券基金1.06601.1870-0.0912
530018建信深证100指数增强0.83450.8345-0.6429
530019建信社会责任股票基金1.27201.2720-0.9346
530020建信转债增强债券a1.10201.10200.1818
530021建信纯债债券a基金1.02401.02400.0000
530028建信月盈安心理财债券a------
530029建信双月安心理财债券a------
530030建信周盈安心理财债券a------
531009建信收益增强债券c1.08201.1970-0.0923
531014建信双周理财债券b------
531020建信转债增强债券c1.09301.09300.1833
531021建信纯债债券c基金1.01701.0170-0.0982
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1.47082.1208-0.1222
540002汇丰晋信龙腾股票基金1.00412.2501-0.9079
540003汇丰晋信动态策略混合1.03031.1503-0.8469
540004汇丰晋信2026周期混合1.05641.6764-1.2987
540005汇丰晋信平稳增利债券a1.02561.0845-0.0487
540006汇丰晋信大盘股票基金0.98641.0464-1.0830
540007汇丰晋信中小盘股票0.78950.8095-0.8539
540008汇丰晋信低碳先锋股票1.13631.2363-1.1225
540009汇丰晋信消费红利股票0.82620.8262-0.7448
540010汇丰晋信科技先锋股票1.22441.2244-2.9871
540012汇丰晋信恒生行业龙头指数0.88830.88830.0338
541005汇丰晋信平稳增利债券c1.02621.1054-0.0487
550001信诚四季红混合基金0.82112.0331-0.5932
550002信诚精萃成长股票基金0.47461.9425-0.8358
550003信诚盛世蓝筹股票基金1.43501.8050-0.6233
550004信诚三得益债券a基金1.01401.19700.0000
550005信诚三得益债券b基金1.01001.16800.0000
550006信诚经典优债债券a1.00901.21700.0000
550007信诚经典优债债券b1.01201.19100.0000
550008信诚优胜精选股票基金1.08801.0880-1.1807
550009信诚中小盘股票基金0.91601.0460-1.1866
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1.00501.07200.0000
550016信诚岁岁添金基金1.07501.06500.2799
550018信诚优质纯债债券a1.01501.02500.0000
550019信诚优质纯债债券b1.00901.01900.0000
560002益民红利成长混合基金0.39751.2999-1.4870
560003益民创新优势混合基金0.76030.7803-0.6533
560005益民多利债券基金0.92061.0416-0.0434
560006益民核心增长混合基金1.17901.1790-1.5038
570001诺德价值优势股票基金0.80630.8063-0.3461
570005诺德成长优势股票基金1.13101.1310-0.4401
570006诺德中小盘股票基金1.10601.1360-0.8072
570007诺德30股票基金0.84500.8450-0.9379
570008诺德周期策略股票基金1.03401.0340-2.1760
571002诺德灵活配置混合基金1.17691.1769-1.6052
573003诺德增强收益债券基金1.04201.06900.0961
580001东吴嘉禾优势精选混合0.74762.4676-0.7171
580002东吴双动力股票基金1.22541.8454-0.9057
580003东吴行业轮动股票基金0.49300.5730-0.8447
580005东吴进取策略混合基金1.11771.1877-0.1340
580006东吴新经济基金0.79800.7980-0.6227
580007东吴新创业股票基金0.96101.0210-1.1317
580008东吴新产业精选股票1.27901.2790-0.8527
580009东吴内需增长混合基金1.18001.1800-1.0897
582001东吴优信稳健债券a1.07451.08650.0279
582002东吴增利债券a基金1.06901.10900.0000
582003东吴保本混合基金1.04401.04400.0000
582201东吴优信稳健债券c1.05331.06530.0285
582202东吴增利债券c基金1.05701.09700.0000
585001东吴中证新兴基金0.81100.8110-1.0976
590001中邮核心优选股票基金1.03702.2570-1.2475
590002中邮核心成长股票基金0.50370.5037-2.6667
590003中邮核心优势灵活配置混合1.11401.2940-1.0657
590005中邮核心主题股票基金1.02001.1800-0.4878
590006中邮中小盘灵活配置混合1.09601.0960-1.5274
590007中邮上证380指数增强1.06201.1220-0.4686
590008中邮战略新兴产业股票2.55102.5510-1.0089
590009中邮稳定收益债券a1.04401.11100.0959
590010中邮稳定收益债券c1.03801.10500.0000
610001信达澳银领先增长股票0.98011.3101-0.4773
610002信达澳银精华配置混合1.04601.4660-1.1342
610003信达澳银稳定价值债券a1.22501.22500.0817
610004信达澳银中小盘股票0.85300.8530-1.9540
610005信达澳银红利回报股票0.73600.7560-1.4726
610006信达澳银产业升级股票1.01701.0170-0.5865
610007信达澳银消费优选股票1.20001.2000-0.7444
610008信达澳银信用债债券a1.06701.0670-0.0936
610103信达澳银稳定价值债券b1.19601.19600.0000
610108信达澳银信用债债券c1.06101.06100.0000
620001金元惠理宝石动力混合0.82450.8845-1.5052
620002金元惠理成长动力混合0.81101.0310-1.5777
620003金元惠理丰利债券基金1.00901.03100.0000
620004金元惠理价值增长股票0.77300.7730-0.5148
620005金元惠理核心动力股票0.68000.68000.1473
620006金元惠理消费主题股票0.84600.8460-1.6279
620007金元惠理保本混合基金1.09501.11500.0000
620008金元惠理新经济主题股票1.01801.0180-1.7375
620009金元惠理惠利保本基金1.05301.05300.0000
630001华商领先企业混合基金1.41101.5160-0.8572
630002华商盛世成长股票基金2.04102.3060-1.4819
630003华商收益增强债券a1.18901.4140-0.3353
630005华商动态阿尔法混合1.38001.3800-0.5047
630006华商产业升级股票基金0.79600.7960-1.1180
630007华商稳健双利债券a1.13001.1910-0.1767
630008华商策略精选混合基金0.94000.9400-0.8439
630009华商稳定增利债券a1.12501.1250-0.0888
630010华商价值精选股票基金1.29401.3640-1.8209
630011华商主题精选股票基金1.77201.8720-1.2813
630015华商大盘量化精选混合1.24701.3470-1.1886
630016华商价值共享基金1.25401.4040-0.9479
630103华商收益增强债券b1.18001.3860-0.3378
630107华商稳健双利债券b1.11801.1720-0.1786
630109华商稳定增利债券c1.10901.1090-0.0901
650001英大纯债债券a基金1.01481.01480.0197
650002英大纯债债券c基金1.00931.00930.0198
660001银行业成长股票基金1.49922.0992-1.0690
660002农银恒久增利债券a1.14441.23340.0087
660003农银平衡双利混合基金1.08471.2747-0.6685
660004农银策略价值股票基金1.07271.0727-1.4063
660005农银中小盘股票基金1.47511.5051-1.1658
660006农银大盘蓝筹股票基金0.76740.7674-0.7758
660008农银沪深300指数基金0.70150.7015-0.1423
660009农银增强收益债券a1.12801.1630-0.0266
660010农银策略精选股票基金0.83780.83780.1913
660011农银中证500指数基金1.09241.0924-0.7180
660012农银消费主题股票基金1.54201.6220-1.0841
660013农银信用添利债券基金1.06341.0994-0.0188
660014农银深证100指数基金0.96861.0486-0.6156
660015银行业轮动股票基金1.32711.4271-1.1250
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.13021.16620.0088
660109农银增强收益债券c1.11601.1510-0.0269
660116农银7天理财债券b基金------
671010纽银策略优选股票基金0.79400.7940-1.1208
673010纽银新动向混合基金0.92500.9250-1.7003
675011纽银稳健双利债券a1.01801.0180-0.1961
675013纽银稳健双利债券c1.00901.0090-0.1978
675021纽银稳定增利债券a1.01601.0160-0.1965
675023纽银稳定增利债券c1.01101.0110-0.1974
686868浙商聚盈信用债债券a1.02601.0260-0.1946
686869浙商聚盈信用债债券c1.01801.0180-0.0981
688888浙商聚潮产业成长股票0.80200.8020-1.2315
690001民生加银品牌蓝筹混合0.93600.9660-1.1616
690002民生加银增强收益债券a1.10901.2390-0.4488
690003民生加银精选股票基金0.65900.6590-1.6418
690004民生加银稳健成长股票0.77700.7770-1.5209
690005民生加银内需增长股票0.83300.8330-1.4201
690006民生加银信用双利债券a1.06301.0930-0.1878
690007民生加银景气行业股票1.07901.0790-0.5530
690008民生加银中证内地资源主题指数0.54900.54900.0000
690009民生加银红利回报混合0.99300.9930-0.6006
690011民生加银积极成长发起式0.93500.9350-1.1628
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.08401.2140-0.5505
690206民生加银信用双利债券c1.05201.0820-0.1898
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.07501.3550-1.8265
700002平安大华深证300指数增强0.94401.0240-0.8403
700003平安大华策略先锋混合1.03001.1300-1.8112
700004平安大华保本混合基金1.11001.11000.0902
700005平安大华添利债券a1.05201.05200.0000
700006平安大华添利债券c1.04401.04400.0000
710001富安达优势成长股票1.04671.0467-2.3510
710002富安达策略精选混合0.98351.0235-1.5516
710301富安达增强收益债券a1.03491.0549-0.1736
710302富安达增强收益债券c1.02591.0459-0.1849
720001财通价值动量混合基金0.99001.0800-0.5025
720002财通多策略稳健增长债券1.03401.0840-0.0966
720003财通保本混合发起式1.04801.0480-0.0953
730001方正富邦创新动力股票1.00601.0860-1.9493
730002方正富邦红利精选股票0.85200.8520-1.8433
740001长安宏观策略基金1.29001.2900-1.6768
740101长安沪深300非周期指数0.96300.9630-0.4137
750001安信灵活配置混合基金1.08501.1250-0.4587
750002安信目标收益a基金1.05201.11200.2860
750003安信目标收益c基金1.04401.10400.2882
750005安信平稳增长混合发起1.00401.0040-0.0995
762001国金通用国鑫发起基金0.99891.0989-0.8241
770001德邦优化股票基金1.11651.1165-0.6496

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