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开放式基金每日净值2014-07-18

2014-7-19 15:29:33  文章来源:不详  作者:佚名
核心提示: 代码简称最新净值累计净值日增长率%000001华夏成长混合基金1.07203.17300.0934000003中海可转债债券a基金0.94500.94500.4251000004中海可转债债券c基金0.94100.94100.4269000005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1.07203.17300.0934
000003中海可转债债券a基金0.94500.94500.4251
000004中海可转债债券c基金0.94100.94100.4269
000005嘉实增强信用定期债券1.01201.0120-0.0987
000007鹏华国企债债券基金1.04301.04300.0960
000008嘉实中证500etf联接基金1.15021.15020.2615
000011华夏大盘精选混合基金7.051010.83100.2559
000014华夏聚利债券基金1.00901.0090-0.0990
000015华夏纯债债券a基金1.02401.0240-0.0976
000016华夏纯债债券c基金1.01901.01900.0000
000017财通可持续股票基金1.28201.3520-0.0779
000020景顺长城品质投资股票0.91700.91700.7692
000021华夏优势增长股票基金1.14702.31700.6140
000022南方中票a基金1.05971.0597-0.1319
000023南方中票c基金1.05601.0560-0.0852
000024大摩双利增强债券a1.07001.07000.0000
000025大摩双利增强债券c1.06401.06400.0000
000026泰达信用合利债券a1.06401.06400.0000
000027泰达信用合利债券b1.06101.06100.0000
000028华富保本基金1.03501.03500.0967
000029富国宏观策略灵活配置混合1.09201.09200.0000
000030长城久利保本基金1.24301.2430-0.0804
000031华夏复兴股票基金1.28201.28200.3130
000032易方达信用债债券a1.02201.02200.0000
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1.06951.06950.1686
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数0.90900.90900.4420
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1.03801.03800.0000
000046工银产业债券b基金1.03201.03200.0000
000047华夏双债债券a基金1.03901.0390-0.0962
000048华夏双债债券c基金1.03501.0350-0.0965
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.05701.05700.0947
000051华夏沪深300etf联接0.67000.67000.4498
000052长盛纯债债券c基金1.05101.05100.0000
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1.03201.0320-0.1934
000056建信消费升级混合基金0.95400.95400.6329
000057中银消费主题股票基金1.08401.0840-0.0922
000058国联安保本基金1.04101.04100.0000
000059国联安医药100指数1.06501.06500.0000
000060国联安股债动态基金0.99200.99200.1009
000061华夏盛世股票基金0.71200.71200.2817
000062银华成长股绩3070指数1.05201.05200.0000
000063长盛电子信息主题灵活配置混合0.86500.86500.5814
000064大摩18个月定期开放债券1.02001.0780-0.1957
000065国富焦点驱动混合基金1.01801.01801.5968
000066诺安鸿鑫保本混合基金1.05601.05600.1898
000067民生加银转债优选债券a0.91200.91200.2198
000068民生加银转债优选债券c0.90700.90700.1104
000069国投瑞银中高等级债券a1.05801.0730-0.0944
000070国投瑞银中高等级债券c1.05701.0680-0.1889
000071华夏恒生etf联接基金1.06301.0630-0.2814
000072华安保本混合基金1.04801.04800.2871
000073上投摩根成长动力混合0.83900.8390-0.4745
000074工银信用纯债一年定开债券a1.08001.08000.1855
000075华夏恒生etf联接美元汇0.17270.1727-0.2887
000076华夏恒生etf联接美元钞0.17270.1727-0.2887
000077工银信用纯债一年定开债券c1.07501.07500.1864
000078工银信用纯债两年定开债券a1.06201.06200.0000
000079工银信用纯债两年定开债券c1.05801.05800.0000
000080天治可转债增强债券a0.96000.96000.4184
000081天治可转债增强债券c0.95500.95500.3151
000082嘉实研究阿尔法股票1.01701.01700.3949
000083汇添富消费行业股票1.22501.22500.0817
000084博时安盈债券a基金1.05001.06200.0000
000085博时安盈债券c基金1.04501.0560-0.0956
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a1.01091.0109-0.0099
000088嘉实中证金边中期国债etf联接c1.00701.00700.0000
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a1.01001.05400.0991
000093信诚新双盈分级债券b1.01800.9830-0.2938
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.03601.0360-0.0964
000105建信安心回报债券a1.04701.05700.0000
000106建信安心回报债券c1.04101.05100.0962
000107富国信用增强债券a1.03701.06300.0000
000109富国信用增强债券c1.03201.05800.0970
000110金鹰元安保本混合基金1.07591.07590.0000
000111易方达纯债1年定期开放债券a1.0030---0.2255
000112易方达纯债1年定期开放债券c1.0030---0.2004
000113嘉实如意宝定期债券ab1.05101.0510-0.0951
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1.02701.0600-0.0973
000117广发轮动配置股票基金0.94300.94300.1062
000118广发聚鑫债券a基金1.01901.01900.0982
000119广发聚鑫债券c基金1.01401.01400.0987
000120中银美丽中国股票基金0.96501.00000.1037
000121华夏永福养老理财混合1.04501.0450-0.0956
000122汇添富实业债债券a1.07201.07200.0934
000123汇添富实业债债券c1.06601.06600.0000
000124华宝兴业服务股票基金0.94600.9460-0.7345
000125上投摩根天颐年丰混合0.99501.0150-0.1004
000126招商安润保本混合基金1.02401.02400.0978
000127银行业领先股票基金0.98170.98170.8216
000128大成景安短融债券a1.07501.0750-0.0929
000129大成景安短融债券b1.07801.07800.0000
000130大成景兴信用债债券a1.04101.04100.0962
000131大成景兴信用债债券c1.03501.03500.0000
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0.91300.91300.0000
000137民生加银岁岁增利债券a1.05101.05100.0000
000138民生加银岁岁增利债券c1.04701.04700.0000
000139富国国有企业债债券ab1.02901.07500.0000
000141富国国有企业债债券c1.02501.0710-0.0975
000142融通通泰保本基金1.06001.06000.0944
000143鹏华双债加利债券基金1.05401.05400.0000
000145长盛季季红a基金1.02501.0620-0.1947
000146长盛季季红c基金1.02501.0590-0.1947
000147易方达高等级信用债a1.06101.0610-0.0942
000148易方达高等级信用债c1.05601.0560-0.0946
000149华安双债添利债券a1.00601.00600.0000
000150华安双债添利债券c1.00201.00200.0000
000151诺安信用债一年定期开放债券1.00101.0550-0.2988
000152大成景旭纯债债券a1.06901.06900.0936
000153大成景旭纯债债券c1.06401.06400.0000
000165国投瑞银策略精选混合1.01701.11400.0000
000166中海安鑫保本混合基金1.03001.03000.0000
000167广发聚优灵活配置混合1.02901.0290-0.1940
000169泰达高票息债券a基金1.06701.06700.0938
000170泰达高票息债券b基金1.06201.06200.0943
000171易方达裕丰回报基金1.05201.05200.0000
000172华泰柏瑞量化增强股票1.11101.11100.5430
000173汇添富美丽30股票基金1.19301.19300.3364
000174汇添富高息债债券a1.07801.07800.0000
000175汇添富高息债债券c1.07301.07300.0000
000177嘉实丰益信用定期债券1.02301.05200.0000
000178博时混合基金1.01601.01600.1972
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a1.03301.07500.0000
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1.05101.05500.0000
000184工银添福债券a基金1.08201.08200.1852
000185工银添福债券b基金1.07901.07900.2788
000186华泰柏瑞季季红债券1.02501.0550-0.0975
000187华泰柏瑞丰盛纯债a1.05901.05900.0000
000188华泰柏瑞丰盛纯债c1.05501.0550-0.0947
000190中银保本二号混合基金1.05301.05300.0000
000191富国信用债债券ab基金1.02501.0640-0.0975
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1.01701.06200.0000
000195工银保本3号混合a基金1.04301.04300.0960
000196工银保本3号混合b基金1.03601.03600.0966
000197富国目标收益一年期纯债债券1.0110--0.0990
000199国泰目标收益保本混合1.06901.06900.0936
000200博时岁岁增利一年定期开放债券0.99901.0430-0.1000
000201诺安泰鑫一年定期开放债1.05301.05300.0000
000202富国目标收益两年期纯债债券1.0350---0.0965
000205易方达投资级信用债债券a1.04901.05400.0954
000206易方达投资级信用债债券c1.04801.05100.0000
000207建信双债增强a基金1.05801.0680-0.0944
000208建信双债增强c基金1.05401.06400.0000
000209信诚新兴产业股票基金0.98400.98400.0000
000212泰信鑫益定期开放a1.04101.0430-0.0960
000213泰信鑫益定期开放c1.03701.03900.0000
000214广发成长优选混合基金1.03201.03200.0970
000215广发趋势优选灵活配置混合1.02401.0240-0.1949
000216华安黄金易etf联接a0.97100.97100.5176
000217华安黄金易etf联接c0.96700.96700.4154
000219博时裕益混合基金0.94200.94200.1063
000220富国医疗保健行业股票1.17501.1750-0.5080
000221汇添富年年利定期开放债券a1.04701.04700.0000
000222汇添富年年利定期开放债券c1.04401.04400.0000
000225长盛年年收益定期债券a1.05701.05700.0000
000226长盛年年收益定期债券c1.05401.05400.0000
000227华安年年红债券基金1.04001.06800.0760
000235诺安稳固收益一年定期开放债券1.06001.0600-0.0943
000236工银月月薪定期支付债券1.06001.06000.0000
000237国投瑞银一年定期开放债a1.06201.0670-0.0941
000238国投瑞银一年定期开放债c1.06001.0640-0.0943
000241宝盈核心优势混合c1.05441.2294-0.0379
000242景顺长城策略精选灵活配置混合1.05701.15700.3799
000244天弘稳利定期开放a1.01501.05400.0000
000245天弘稳利定期开放b1.01401.05000.0000
000246博时月月薪定期支付债券1.01801.06100.1969
000247方正富邦互利定期开放债券1.0500---0.0951
000251工银金融地产股票基金1.21301.21301.4214
000252景顺景兴纯债a基金1.06501.06500.0000
000253景顺景兴纯债c基金1.06001.0600-0.0943
000254长城定期开放债券a1.0430---0.0958
000255长城定期开放债券c1.0390---0.1921
000256上投摩根红利回报混合1.01701.03700.2959
000257上投摩根岁岁盈定期a1.05001.05000.0000
000258上投摩根岁岁盈定期c1.04601.0460-0.0955
000259农银区间收益混合基金0.96340.96340.2185
000260信诚季季定期支付债券1.01801.05700.0000
000263工银信息产业基金1.20201.20200.1667
000264博时内需增长混合基金0.96300.84200.3125
000267广发集利一年定期开放债券a1.04301.05600.0808
000268广发集利一年定期开放债券c1.04001.05200.0832
000270建信安心保本混合基金1.05801.05800.0946
000271中邮定期开放a基金1.03901.05900.0000
000272中邮定期开放c基金1.03601.05600.0000
000273华润元大保本混合基金1.01901.01900.0000
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1.03801.06800.0964
000279华商红利优选灵活配置0.94700.94700.0000
000280博时双债增强债券a1.05101.0520-0.0951
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a1.05081.05080.0000
000285富安达信用纯债债券发起式c1.04661.04660.0000
000286银华信用季季红债券1.02701.04200.0961
000287银华永利债券a基金1.06301.0630-0.0940
000288银华永利债券c基金1.06001.0600-0.0943
000289鹏华丰泰定期开放债券1.03001.03000.0000
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.01101.03400.0000
000293鹏华丰信分级债券b1.07901.07900.0000
000294华安生态优先股票基金0.95100.9510-0.2099
000295鹏华丰实定期开放债券a1.03301.0330-0.3857
000296鹏华丰实定期开放债券b1.03001.0300-0.3868
000298中海纯债a基金0.99400.9940-0.1005
000299中海纯债c基金0.99300.99300.0000
000302国泰淘金互联网债券1.04501.04500.0000
000303长盛双月红定期债券a1.01201.0490-0.0987
000304长盛双月红定期债券c1.01201.0470-0.0987
000305中银中高等级债券基金1.04701.0670-0.0954
000306天弘弘利债券基金1.05301.05300.0000
000308建信创新中国股票基金1.00601.00600.3992
000309大摩品质生活股票基金0.91200.91200.7735
000310安信永利信用a基金1.06601.06600.2822
000311景顺长城沪深300指数0.98600.98600.4073
000312华安沪深300增强a基金0.92800.92800.5417
000313华安沪深300增强c基金0.92300.92300.4353
000314招商瑞丰灵活配置混合1.05201.05200.0000
000317中海惠利a基金1.00801.03200.0993
000318中海惠利b基金1.05001.0500-0.0951
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0.85700.85700.0000
000335安信永利信用c基金1.06301.06300.2830
000336农银汇理研究精选灵活配置0.87590.87590.1715
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1.01301.0130-0.1970
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.05501.05500.0949
000346建信安心回报两年定期开放债券a1.01901.04900.0000
000347建信安心回报两年定期开放债券c1.01601.04600.0000
000348广发中债金融债指数a1.03251.0325-0.0387
000349广发中债金融债指数c1.02911.0291-0.0389
000351国富恒丰定期债券a1.02601.0540-0.1946
000352国富恒丰定期债券c1.02601.0520-0.1946
000354长盛城镇化主题基金1.02901.02900.0973
000355南方丰元a基金1.03401.0740-0.0966
000356南方丰元c基金1.03101.0710-0.0969
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1.05601.0560-0.0946
000361信诚年年有余b基金1.05401.05400.0000
000362国泰聚信价值优势灵活配置混合a0.97200.97200.6211
000363国泰聚信价值优势灵活配置混合c0.98000.98000.7194
000366汇添富新收益债券基金1.02301.02300.0000
000367国泰安康养老定期支付混合1.02001.02000.1965
000368汇添富沪深300安中指数0.89570.89570.2014
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1.04201.0720-0.0959
000377上投摩根双债增利a1.01401.04400.1976
000378上投摩根双债增利c1.01301.04100.1978
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000385景顺长城景颐双利a1.06401.06400.0000
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000390华商优势行业灵活配置1.04101.06100.0962
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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000396汇添富安心中国债券c1.03001.0300-0.0970
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000399华富恒鑫债券c基金1.00501.00500.0996
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000401道富增鑫定期开放债券c1.04601.04600.0000
000402工银纯债债券a基金1.00201.00200.0000
000403工银纯债债券b基金1.00201.00200.0000
000404易方达新兴成长基金1.03301.0330-0.5775
000405信诚月月定期支付基金1.06701.0670-0.0936
000406汇添富双利增强债券a1.03101.03100.0971
000407汇添富双利增强债券c1.03301.03300.0969
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000409鹏华环保产业股票基金1.01101.0110-0.0988
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000414嘉实绝对收益策略定期混合1.04001.04000.0962
000417国联安新精选灵活配置0.99200.9920-0.1007
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000423前海开源事件驱动混合0.95800.95800.2092
000426大成信用增利债a基金1.04001.0400-0.1919
000427大成信用增利债c基金1.03801.0380-0.1923
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000430易方达聚盈b基金1.1022---0.1630
000431鹏华品牌传承混合基金1.01501.01500.0000
000432中银优秀企业股票基金1.02301.02300.0000
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000435建信稳定添利债券基金1.05201.05200.0000
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000452南方医保基金1.01701.01700.0984
000454国金通用鑫利a基金1.00001.02500.0350
000455国金通用鑫利b基金1.0660--0.0000
000457上投摩根核心成长基金0.95600.95600.1047
000458英大领先回报基金0.99780.99780.0802
000463华商双债丰利债券a1.08701.08700.2768
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000466融通通瑞一年目标触发式债券1.02901.02900.0000
000469富国目标齐利一年期纯债------
000471富国城镇发展股票基金1.14101.14100.4401
000473广发集鑫债券a基金1.02601.02600.0976
000474广发集鑫债券c基金1.02201.02200.0000
000477广发主题领先混合基金------
000478建信中证500指数增强1.04221.04220.3756
000480东方红新动力混合基金1.00901.00900.1986
000481华商双债丰利债券c1.08301.08300.2778
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------
000489光大保德信岁末红利纯债a------
000490光大保德信岁末红利纯债c------
000496长安产业精选混合基金1.01501.0150-0.1967
000498财通纯债分级债券a1.00001.0280--
000501华富恒富分级债券a1.01701.01700.0984
000502华富恒富分级债券b1.02901.0290-0.0971
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000504中信建投稳信一年c1.03301.0330-0.0967
000507泰达宏利养老混合a1.00801.00800.0000
000508泰达宏利养老混合b1.00701.00700.0000
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000511国泰国策驱动灵活配置混合1.00301.00300.1998
000512国泰结构转型灵活配置混合0.99200.99200.5066
000513富国高端制造行业股票0.9800---1.7051
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000522华润元大信息传媒科技股票0.96900.9690-0.3086
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000546兴业定期开放债券基金1.04701.04700.0956
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000561南方启元债券a基金------
000562南方启元债券c基金------
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000579鑫元一年定期开放c1.01101.01100.0000
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000584新华一路财富灵活配置混合1.00101.00100.1000
000585嘉实对冲套利定期混合1.01201.01200.0989
000586景顺长城中小板基金0.99400.9940-0.1005
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000589光大保德信银发商机主题股票1.02501.02500.0000
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0.99900.9990-0.1000
000592建信改革红利股票基金1.00601.00600.0000
000593易方达标普消费品美元现汇qdii------
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000595嘉实泰和混合基金1.05901.12000.1892
000596前海开源中证军工指数1.07901.0790-0.6446
000597中海积极收益灵活配置混合1.00401.00400.0997
000601华宝兴业创新股票基金------
000609华商新量化灵活配置混合1.01801.01800.3945
000610新华阿里一号保本混合1.01301.01300.0988
000611长城淘金一年期理财债券1.01101.01100.0000
000612华宝兴业生态股票基金------
000613国寿安保沪深300指数1.00571.00570.0497
000614华安德国龙头daxetf联接qdii------
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000623华富恒财分级债券a1.01201.01200.0000
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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------
000652博时裕隆灵活配置混合0.95900.82900.1044
000654华商新锐产业灵活配置混合------
000655鑫元稳利债基金1.00601.0060-0.0993
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000663国投瑞银美丽中国混合1.00201.00200.0999
000664国联安通盈灵活配置混合0.99600.99600.1005
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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b1.00101.00100.0000
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0.99500.99500.0000
000694鑫元鸿利债券基金1.00201.00200.0000
000695大成景益平稳收益混合1.00001.00000.1001
000698宝盈科技30混合基金------
000706中邮多策略灵活配置混合------
000711嘉实医疗保健股票基金------
000720南方稳利1年定期开放债券c------
000728工银瑞信目标收益一年定期开放------
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001003华夏债券c基金1.04801.68800.0000
001011华夏希望债券a基金1.03301.3630-0.0967
001013华夏希望债券c基金1.03201.34200.0000
001021华夏亚债中国指数a1.05001.0800-0.0951
001023华夏亚债中国指数c1.03701.0670-0.1925
001031华夏安康债券a基金1.03401.03400.0000
001033华夏安康债券c基金1.02801.02800.0000
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1.26803.62500.3165
002011华夏红利混合基金1.56904.04200.3839
002021华夏回报二号混合基金1.07702.60200.2793
002031华夏策略混合基金1.84402.44400.1086
020001国泰金鹰增长股票基金1.04804.05500.3831
020002国泰金龙债券a基金1.05401.57700.0950
020003国泰金龙行业混合基金0.45803.47500.4386
020005国泰金马稳健混合基金0.60802.55500.1647
020009国泰金鹏蓝筹混合基金0.88601.88200.5675
020010国泰金牛创新股票基金1.17101.32600.3428
020011国泰沪深300指数基金0.46230.66180.4127
020012国泰金龙债券c基金1.05201.55600.0000
020015国泰区位优势股票基金1.26301.30800.0792
020018国泰金鹿保本混合基金1.02401.20400.0978
020019国泰双利债券a基金1.12901.31500.0887
020020国泰双利债券c基金1.11701.28900.0000
020021国泰上证180金融etf联接0.87340.87340.3216
020022国泰保本混合基金1.03101.15100.1944
020023国泰事件驱动股票基金1.33001.33000.6813
020025国泰中小板300成长etf联接0.94000.94000.1065
020026国泰成长优选股票基金1.35901.38100.6667
020027国泰信用债券a基金1.07101.0710-0.0933
020028国泰信用债券c基金1.06201.0620-0.0941
020029国泰6个月短期理财债券a------
020030国泰6个月短期理财债券b------
020033国泰民安增利债券a1.06601.06600.0000
020034国泰民安增利债券c1.05701.0570-0.0945
020035国泰上证5年期国债etf联接a0.99100.99100.0000
020036国泰上证5年期国债etf联接c0.98700.98700.0000
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040002华安中国a股增强指数0.47602.56600.4219
040004华安宝利配置混合基金1.10303.42800.1817
040005华安宏利股票基金2.35612.9761-0.1102
040007华安中小盘成长股票0.84262.15750.4411
040008华安策略优选股票基金0.61062.14690.7757
040009华安稳定收益债券a0.98841.3034-0.0101
040010华安稳定收益债券b0.98611.2760-0.0101
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040012华安强化收益债券a1.03101.19600.0000
040013华安强化收益债券b1.01301.17200.0000
040015华安动态灵活配置混合1.05801.05800.5703
040016华安行业轮动股票基金0.94990.94991.1070
040018华安香港精选股票qdii------
040019华安稳固收益债券基金1.06501.1550-0.0938
040020华安升级主题股票基金0.96900.96900.1033
040021华安大中华升级股票qdii------
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040023华安可转债债券b基金0.85600.85600.0000
040025华安科技动力股票基金1.57201.5720-0.3802
040026华安信用四季红债券1.02501.14400.0000
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0.94701.32700.1057
040036华安安心收益债券a1.01701.1080-0.0954
040037华安安心收益债券b1.02001.11100.0000
040040华安纯债债券a基金1.02201.02900.0000
040041华安纯债债券c基金1.01601.02200.0000
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1.01901.0380-0.0969
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0.75390.75390.5334
040190华安上证龙头etf联接0.80300.80300.5006
050001博时价值增长混合基金0.65303.15500.1534
050002博时沪深300指数基金0.63792.61790.6151
050004博时精选股票基金1.07982.64830.2414
050006博时稳定价值债券b0.97701.23600.0000
050007博时平衡配置混合基金0.87702.29200.1142
050008博时第三产业股票基金0.76602.67200.3932
050009博时新兴成长股票基金0.50402.46100.0000
050010博时特许价值股票基金0.92801.27300.4329
050011博时信用债券ab基金1.06901.14700.1874
050012博时策略混合基金0.81400.83800.4938
050013博时上证超大盘etf联接0.56720.56720.7997
050014博时创业成长股票基金0.99601.0260-0.3003
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab0.94000.96200.0000
050018博时行业轮动股票基金0.71700.71700.4202
050019博时转债增强债券a0.86500.86500.2317
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.68510.68510.8390
050022博时回报混合基金1.16201.19800.2588
050023博时天颐债券a基金1.02201.04400.0000
050024博时上证自然资源etf联接0.56590.5659-0.0353
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.23701.3670-0.4026
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a1.03801.0570-0.1923
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a0.99201.26300.1009
050111博时信用债券c基金1.06001.12700.2838
050116博时宏观回报债券c0.93400.94900.1072
050119博时转债增强债券c0.85500.85500.2345
050123博时天颐债券c基金1.01501.03400.0000
050128博时安心收益定期开放债券c1.03601.0510-0.1927
050129博时理财30天债券b------
050201博时价值增长贰号混合0.57302.02800.1748
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0.63513.29130.4746
070002嘉实增长混合基金5.01005.63100.3003
070003嘉实稳健混合基金0.73402.29100.2732
070005嘉实债券基金1.42601.92100.0000
070006嘉实服务增值行业混合3.84404.33400.3393
070009嘉实超短债债券基金1.01991.2660-0.0390
070010嘉实主题混合基金1.12002.63300.0894
070011嘉实策略混合基金1.09201.58000.2755
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.71902.22800.1748
070015嘉实多元债券a基金1.06001.33000.0000
070016嘉实多元债券b基金1.05101.30800.0000
070017嘉实量化阿尔法股票0.82200.90200.2439
070018嘉实回报混合基金0.88500.92200.0000
070019嘉实价值优势股票基金1.05601.08800.0948
070020嘉实稳固收益债券基金1.06101.0940-0.0942
070021嘉实主题新动力股票0.96800.96800.2070
070022嘉实领先成长股票基金1.14801.14800.7902
070023嘉实深证基本面120联接0.78310.78310.9019
070025嘉实信用债券a基金1.01001.11300.0000
070026嘉实信用债券c基金1.00201.10100.0000
070027嘉实周期优选股票基金1.20001.26000.5025
070030嘉实中创400联接基金1.34541.34540.0669
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金0.96500.96500.2077
070033嘉实增强收益定期债券1.02001.0810-0.0979
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1.04001.04000.0000
070099嘉实优质企业股票基金0.88701.79200.1129
080001长盛成长价值混合基金0.98602.93000.4073
080002长盛创新先锋混合基金1.19711.70710.1087
080003长盛积极配置债券基金1.10571.2787-0.0904
080005长盛量化红利股票基金1.04601.08600.3839
080006长盛环球行业股票qdii------
080007长盛同鑫行业配置混合1.06101.09200.0000
080008长盛战略新兴产业基金1.04401.09400.0000
080009长盛同禧信用增利债券a0.98000.98000.0000
080010长盛同禧信用增利债券c0.96600.9660-0.1034
080012长盛电子信息产业股票1.35501.78000.0739
080015长盛同鑫二号保本混合1.05501.0550-0.0947
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0.68223.34220.4121
090002大成债券ab基金1.06711.6501-0.0281
090003大成蓝筹稳健混合基金0.53423.10420.0562
090004大成精选增值混合基金0.74912.79460.2811
090006大成2020生命周期混合0.55202.3740-0.1808
090007大成策略回报股票基金1.03101.72500.3895
090008大成强化收益债券基金0.93231.13230.1181
090009大成行业轮动股票基金0.79100.79100.0000
090010大成中证红利指数基金0.80300.80300.5006
090011大成核心双动力股票0.83300.83300.2407
090012大成深证成长40etf联接0.67400.67400.2976
090013大成竞争优势股票基金1.07901.08900.0000
090015大成内需增长股票基金1.20501.20500.1663
090016大成消费主题基金0.98601.03600.3052
090017大成可转债增强债券1.00701.01700.2988
090018大成新锐产业股票基金1.03901.23900.0000
090019大成景恒保本混合基金1.11101.11100.0000
090020大成健康产业股票基金0.96700.9670-0.2064
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1.06431.6086-0.0376
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1.01042.55900.1388
100018富国天利增长债券基金1.20912.13210.0000
100020富国天益价值股票基金0.86353.87480.5356
100022富国天瑞强势混合基金0.76273.36660.6068
100026富国天合稳健股票基金1.00582.46130.6202
100029富国天成红利混合基金1.32201.65300.2655
100032富国天鼎中证指数增强0.98701.56200.3049
100035富国优化增强债券ab1.12901.1940-0.0885
100037富国优化增强债券c1.10501.1700-0.0904
100038富国沪深300指数增强0.79100.79100.6361
100039富国通胀通缩主题股票0.94500.96501.1777
100050富国全球债券基金------
100051富国可转债基金0.82600.82600.1212
100053富国上证综指etf联接0.77300.77300.2594
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.05101.05100.0952
100058富国产业债基金1.02301.16900.0000
100060富国高新技术产业股票1.26801.26800.7149
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1.0640--0.0000
100071富国强收益c基金1.0540--0.0000
100072富国强回报定期开放债券a1.0930--0.0000
100073富国强回报定期开放债券c1.0830--0.0000
101007富国7天理财债券b------
110001易方达平稳增长混合1.41002.6900-0.1416
110002易方达策略成长混合3.49404.77400.6916
110003易方达上证50指数基金0.61712.46710.9653
110005易方达积极成长混合0.68574.00580.3366
110007易方达稳健收益债券a1.11201.44060.0630
110008易方达稳健收益债券b1.11481.46440.0628
110009易方达价值精选股票0.90772.25970.2540
110010易方达价值成长混合1.12201.21500.5466
110011易方达中小盘股票基金1.66041.70042.2792
110012易方达科汇灵活配置混合1.24205.41800.8936
110013易方达科翔股票基金1.24905.4100-0.1599
110015易方达行业领先股票1.20301.31900.3336
110017易方达增强回报债券a1.15501.49500.0000
110018易方达增强回报债券b1.13101.4610-0.0883
110019易方达深证100etf联接0.65320.65320.4923
110020易方达沪深300etf联接0.70650.70650.4550
110021易方达上证中盘etf联接0.78130.78130.2438
110022易方达消费行业股票0.89300.89301.3621
110023易方达医疗行业股票1.21601.21600.0823
110025易方达资源行业股票0.63600.63600.3155
110026易方达创业板etf联接1.57251.5725-0.4810
110027易方达安心回报债券a1.16201.19700.4322
110028易方达安心回报债券b1.15101.18600.4363
110029易方达科讯股票基金0.84404.5288-0.3542
110030易方达沪深300量化1.04841.04840.6528
110031易方达恒生国企联接qdii1.00421.0042-0.2087
110032易方达恒生国企联接qdii美现汇0.16310.1631-0.2446
110033易方达恒生国企联接qdii美现钞0.16310.1631-0.2446
110035易方达双债增强债券a1.14701.1770-0.0871
110036易方达双债增强债券c1.13401.1640-0.0881
110037易方达纯债债券a基金1.03201.07800.0000
110038易方达纯债债券c基金1.02601.0690-0.0974
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1.45903.01400.6901
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1.24282.58480.1693
121002国投瑞银景气行业混合0.92592.89490.3577
121003国投瑞银核心企业股票0.71302.24301.2353
121005国投瑞银创新动力股票0.58952.29110.0170
121006国投瑞银稳健增长混合0.97601.60600.2053
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0.70192.13070.4868
121009国投瑞银稳定增利债券1.06981.3608-0.0280
121010国投瑞银瑞源保本混合1.05001.11500.0953
121012国投瑞银优化增强债券ab1.07601.11600.0930
121013国投瑞银纯债债券a1.01701.0370-0.1963
128013国投瑞银纯债债券b1.02001.0400-0.0979
128112国投瑞银优化增强债券c1.07901.09900.0000
150103银河银泰混合基金0.93983.6398-0.0319
150159中欧纯债添利b基金1.10801.1080-0.0902
151001银河稳健混合基金1.06983.3176-0.0747
151002银河收益债券基金1.09702.21700.1552
159901易方达深证100etf基金0.52122.58830.5207
159902华夏中小板etf基金2.18002.30000.0459
159903南方深证成份etf基金0.76550.56480.8963
159905工银深证红利etf基金0.66690.66691.3064
159906大成深证成长40etf0.65400.65400.4608
159907广发中小板300etf基金0.95020.86330.1476
159908博时深证基本面200etf0.67780.67780.8781
159909深证tmt50etf基金3.37501.0380-0.2365
159910嘉实深证基本面120etf0.74890.74890.9571
159911民营etf基金2.90680.8808-0.3018
159912汇添富深证300etf基金0.86410.86410.3134
159913交银深证300价值etf0.91400.91401.2182
159915易方达创业板etf基金1.27771.4637-0.5216
159916深证基本面60etf基金1.44140.78531.1296
159917国泰中小板300成长etf0.98200.98200.2041
159918中创400etf基金1.36621.36620.0732
159919嘉实沪深300etf基金2.25790.86300.4851
159920华夏恒生etf基金1.08471.0847-0.2666
159921诺安中小板等权重etf1.12501.12500.0890
159922嘉实中证500etf基金4.06701.14030.2786
159923大成100etf基金0.81200.81200.6196
159924景顺长城沪深300等权重etf0.87900.87900.2281
159925南方开元沪深300etf0.85690.75130.4808
159926嘉实中证中期国债etf99.89400.9990-0.0060
159927鹏华沪深300etf基金2.19200.97000.4859
159928汇添富中证主要消费etf0.94930.94931.6817
159929汇添富中证医药卫生etf0.98230.98230.2859
159930汇添富中证能源etf0.78230.7823-0.1532
159931汇添富中证金融地产etf0.86660.86660.7206
159932大成中证500深市etf1.18101.04000.3398
159933国投瑞银金融地产etf0.91420.91420.6385
159934易方达黄金etf基金2.60631.06180.4703
159935景顺长城中证500etf1.07361.07360.2709
159936广发中证全指可选消费etf1.02911.02910.1947
160105南方积极配置股票lof0.96522.4778-0.0621
160106南方高增长股票lof1.36152.99850.5762
160119南方中证500指数lof0.99031.06030.2734
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.07201.1020-0.0746
160124南方中证50债券指数lofc1.05891.0889-0.0755
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票0.95901.01500.2090
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1.03901.06900.0000
160131南方聚利1年定期开放债券lof1.01801.05300.0983
160132南方永利c基金1.04001.06600.0000
160133南方天元基金0.91100.91100.1099
160211国泰中小盘成长股票lof1.24201.48300.4854
160212国泰估值优势股票lof0.90600.90600.2212
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof0.88000.88000.5714
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.09701.16200.0000
160218国泰国证房地产行业指数分级0.95500.98702.3580
160219国泰国证医药卫生行业指数分级0.97990.99210.0408
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0.83903.46000.4790
160314华夏行业股票lof基金0.76804.49900.2611
160415华安深证300指数lof0.84300.84300.3571
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.86500.91500.4646
160505博时主题行业股票lof1.79303.68400.8436
160512博时卓越品牌股票lof1.21601.2720-0.0822
160513博时稳健回报债券alof1.11301.11300.0899
160514博时稳健回报债券c1.01701.01700.0984
160515博时安丰18个月定开债lof1.02501.07700.0000
160602鹏华普天债券a基金1.04601.55000.0000
160603鹏华普天收益混合基金0.79503.24100.0000
160605鹏华中国50混合基金1.00303.37300.1998
160607鹏华价值优势股票lof0.76502.50201.0568
160608鹏华普天债券b基金1.03201.48600.0000
160610鹏华动力增长混合lof1.06001.48000.3788
160611鹏华优质治理股票lof0.75700.85700.5312
160612鹏华丰收债券基金1.02501.3670-0.0975
160613鹏华盛世创新股票lof1.17001.31700.6885
160615鹏华沪深300指数lof0.81200.87200.7444
160616鹏华中证500指数lof0.82900.82900.3632
160617鹏华丰润债券lof基金1.05501.1840-0.0947
160619鹏华丰泽a基金1.00501.11800.0000
160620鹏华资源分级基金0.90200.59700.0000
160623鹏华丰利分级债券a1.01001.05500.0000
160624鹏华消费领先混合基金0.99900.92900.3012
160625鹏华非银行分级基金1.00101.00100.7042
160626鹏华信息分级基金1.03701.0370-0.1925
160627鹏华策略优选灵活配置混合1.01000.82100.5976
160706嘉实沪深300指数lof0.60822.47620.4625
160716嘉实基本面50指数lof0.62080.62080.6812
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof0.93991.0604-0.0638
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.02901.0290-0.1068
160721嘉实中证中期企业债指数lofc1.02371.0237-0.1073
160805长盛同智优势混合lof0.77862.14780.2317
160806长盛同庆中证800分级0.82200.77300.2439
160807长盛沪深300指数lof0.74200.79200.4060
160808长盛同瑞中证200分级0.94901.00500.1055
160809长盛同辉深100等权重分级0.96200.99700.3128
160810长盛同丰债券lof基金1.00001.0000-0.0999
160812长盛同益成长回报lof1.00804.32300.8000
160910大成创新成长混合lof0.69601.90700.2882
160915大成景丰债券lof基金1.03401.08600.0000
160916大成优选股票lof基金1.10600.89700.7286
160918大成中小盘股票lof0.88803.69300.3390
161005富国天惠成长混合lof1.37643.27440.4818
161010富国天丰强化债券lof1.02301.38200.0000
161014富国汇利分级债券基金1.05101.25600.0952
161015富国天盈债券lof基金0.80901.34800.0000
161017富国中证500指数增强lof1.14301.14300.3512
161019富国新天锋定期开放债券1.01201.17900.0000
161022富国创业板指数分级0.94300.9530-0.5274
161024富国中证军工指数分级1.11401.1140-0.6244
161115易方达岁丰添利债券lof1.00001.14400.2004
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.05201.1260-0.0950
161118易方达中小板指数分级1.0569--0.0473
161119易方达中债新综指发起式lofa1.01041.0104-0.0890
161120易方达中债新综指发起式lofc1.00781.0078-0.0991
161207国投瑞银瑞和沪深300指数0.89300.66500.4499
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.77700.77700.5955
161213国投消费服务指数基金0.86400.86400.5821
161216国投瑞银双债债券alof1.03801.19300.1931
161217国投瑞银中证资源指数lof0.49500.4950-0.4024
161219国投瑞银新兴产业混合lof0.95201.27800.2105
161221国投瑞银双债债券c1.03601.03600.1934
161505银河通利lof基金1.01901.0190-0.0980
161506银河通利债c基金1.01901.01900.0000
161507银河沪深300成长分级0.84300.86800.3571
161601融通新蓝筹混合基金0.69532.99030.1296
161603融通债券ab基金1.05301.59700.0000
161604融通深证100指数基金0.84502.20800.4756
161605融通蓝筹成长混合基金0.98502.3180-0.1014
161606融通行业景气混合基金0.72302.66300.0000
161607融通巨潮100指数lof0.67902.19300.5926
161609融通动力先锋股票基金1.13601.68100.1764
161610融通领先成长股票lof0.68102.12700.0000
161611融通内需驱动股票基金0.67200.79200.4484
161612融通深证成分指数基金0.61600.61600.8183
161613融通创业板指数基金1.48901.6390-0.5344
161614融通四季添利债券lof1.04401.15000.0959
161616融通医疗保健股票基金1.07701.4410-0.1854
161618融通岁岁添利定期开放债券a1.02701.0830-0.0973
161619融通岁岁添利定期开放债券b1.02401.0760-0.0976
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a0.93900.93900.2134
161625融通标普中国可转债指数增强c0.93400.93400.2146
161627融通通福a基金1.00501.02900.0000
161693融通债券c基金1.05101.58800.0000
161706招商优质成长股票lof0.93962.84990.1065
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.69400.74400.0000
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0.88900.88900.4520
161719招商可转债分级债券------
161810银华内需精选股票lof0.79400.75500.3793
161811银华沪深300指数分级0.9780--0.4107
161812银华深证100指数分级0.66000.76900.4566
161813银华信用债券lof基金1.04601.23100.0000
161815银华抗通胀主题基金------
161816银华中证等权90指数分级0.87000.61600.5780
161818银华消费分级股票基金1.11901.15200.0894
161819银华资源基金0.92500.5580-0.1080
161820银华纯债信用债券lof1.06201.10700.0000
161821银华50a基金1.04401.0440-0.1912
161822银华50clof基金1.04001.0400-0.1919
161824银华永兴a基金1.0000----
161825银华中证800分级基金1.00601.00800.2991
161826银华中证转债指数增强分级0.96000.97200.2088
161828银华永益分级债券a1.0080--0.0993
161831银华恒生国企指数分级qdii1.08281.0828-0.2304
161902万家增强收益债券基金1.01891.83000.0393
161903万家行业优选股票lof0.47181.61310.1273
161907万家中证红利指数lof0.81660.81660.4058
161908万家添利分级债券lof0.85351.2546-0.0117
161910万家中证创业成长指数分级0.99361.0396-0.1005
161911万家强化收益定期开放债券1.04901.08000.0095
162006长城久富股票lof基金1.03133.47710.0971
162010长城久兆中小板300指数分级0.99201.03800.2020
162102金鹰中小盘精选混合0.84332.4393-0.1657
162106金鹰回报a基金1.01491.10320.0099
162107金鹰中证500指数分级1.05071.10380.2576
162109金鹰元盛a基金1.01001.05500.0000
162201泰达宏利成长股票基金1.21253.1275-0.2878
162202泰达宏利周期股票基金0.88642.93140.1808
162203泰达宏利稳定股票基金0.68442.62440.7656
162204泰达宏利精选股票基金2.75284.55780.4452
162205泰达宏利风险预算混合0.98462.5996-0.1420
162207泰达宏利效率优选混合lof0.91622.20360.0109
162208泰达宏利首选企业股票1.11241.43240.4878
162209泰达宏利市值优选股票0.68640.6864-0.1600
162210泰达宏利集利债券a1.09961.2076-0.0091
162211泰达宏利品质生活混合1.03501.4950-0.3850
162212泰达宏利红利先锋股票1.08501.22000.4575
162213泰达宏利财富大盘指数0.86220.88220.6537
162214泰达宏利中小盘股票0.96000.96000.1043
162216泰达中证500基金1.08901.14500.3040
162299泰达宏利集利债券c1.07391.1769-0.0093
162307海富通中证100指数lof0.64300.64300.6260
162411华宝油气基金------
162509国联安双禧中证100指数分级0.86200.79900.5834
162510国联安双力中小板综指分级1.05701.12500.2846
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lof0.94303.04300.4260
162607景顺长城资源垄断股票lof0.65702.7080-0.1520
162703广发小盘成长股票lof1.66522.97520.5252
162711广发500etf联接lof0.89580.89580.2686
162714广发深证100指数分级0.75030.80570.4956
162715广发聚源定期债券a0.95700.95700.0000
162716广发聚源定期债券c0.95300.9530-0.1048
162907泰信基本面400分级1.09501.13800.3666
163001长信中证中央企业100指数lof0.71300.71300.4225
163004长信利鑫分级债a基金1.00281.13140.0100
163006长信利众分级债a基金1.02171.06680.0098
163109申万深证成分分级基金0.49680.56700.8526
163110申万菱信量化小盘股票lof1.10301.10300.8227
163111申万中小基金0.91750.98500.0654
163112申万菱信定期开放债券1.01601.01600.0000
163113申万证券基金1.01231.01230.7966
163114申万菱信中证环保产业指数分级1.02911.02910.2924
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0.96401.0110-0.1036
163210诺安纯债定期开放债券a1.06601.0660-0.0937
163211诺安纯债定期开放债券c1.06001.0600-0.0943
163302大摩资源优选混合lof1.81183.2548-0.2807
163402兴全趋势投资混合lof0.92875.56650.5631
163406兴全合润分级股票基金1.26921.26090.6263
163407兴全沪深300指数lof0.77540.77540.5446
163409兴全绿色投资股票lof1.37701.3770-0.3618
163411兴全保本混合基金1.15531.1553-0.0087
163412兴全轻资产股票lof1.59301.5930-0.0627
163415兴全商业模式优选lof1.08701.08700.1843
163503天治核心成长股票lof0.49631.97840.6490
163801中银中国混合lof基金1.18373.5237-0.1603
163803中银增长股票基金0.62272.5985-0.0802
163804中银收益混合基金1.09422.3542-0.0822
163805中银策略股票基金1.05781.4478-0.1322
163806中银增利债券基金1.12301.30800.0000
163807中银优选混合基金1.15981.4198-0.0689
163808中银中证100指数增强0.64600.65600.6231
163809中银蓝筹混合基金1.01001.0300-0.0989
163810中银价值混合基金0.98301.00300.0000
163811中银双利债券a基金1.22101.2210-0.0818
163812中银双利债券b基金1.20401.2040-0.0830
163813中银全球策略基金------
163816中银转债增强债券a1.15101.15100.1741
163817中银转债增强债券b1.13801.13800.1761
163818中银中小盘成长股票1.07601.07600.2796
163821中银沪深300等权重指数lof0.92900.92900.2157
163822中银主题策略股票基金1.14101.14100.2636
163823中银保本混合基金1.09401.09400.0000
163824中银盛利定期开放债券lof1.05601.0560-0.0946
163826中银互利分级债券a1.01601.03900.0000
163908中海惠裕分级债券发起式a1.00201.06800.0000
163910中海惠丰分级债券a1.01601.03800.0000
164105华富强化回报债券lof1.06301.13400.0000
164205天弘深证成份指数lof0.58500.58500.8621
164207天弘添利分级债券a1.00501.15900.0000
164209天弘丰利a基金1.00631.11970.0099
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a1.01801.01800.0983
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.02901.09400.0000
164704汇添富互利分级债券a1.01101.03500.0990
164705汇添富恒生指数分级qdii1.06001.06000.0000
164808工银四季收益债券lof1.05501.25800.0000
164809工银中证500指数基金1.04581.09740.2588
164810工银纯债定期开放债券1.04601.0900-0.0955
164811工银深证100指数分级0.85750.91220.4922
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lof1.03301.14400.0000
165309建信沪深300指数lof0.65300.65300.4615
165310建信双利分级股票基金0.89500.96500.5618
165311建信信用增强债券alof1.04801.19900.0000
165312建信央视50基金0.89760.92630.8086
165313建信优势动力股票lof0.95800.95801.2685
165314建信信用增强债券c1.04701.0470-0.0954
165508信诚深度价值股票lof1.09301.09300.5520
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0.78100.85700.2567
165512信诚新机遇股票lof1.22501.22500.0000
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.80900.86800.3722
165516信诚周期轮动股票lof1.23901.23900.6499
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0.95100.96100.3165
165520信诚中证800有色指数分级0.85900.8680-0.1163
165521信诚中证800金融指数分级0.99400.99400.3027
165706诺德双翼分级债券a1.01601.09700.0000
165707诺德s300基金0.99501.03400.3024
165806东吴深证100指数增强lof0.78000.78000.5155
165808东吴鼎利优先基金1.01101.05300.0000
165809东吴转债基金0.99800.99800.3015
166001中欧新趋势股票lof0.80181.06180.1249
166002中欧新蓝筹混合基金1.13831.71830.2025
166003中欧稳健收益债券a1.09821.26870.0000
166004中欧稳健收益债券c1.09161.24460.0000
166005中欧价值发现股票基金1.16701.1670-0.1711
166006中欧中小盘股票lof0.69060.74060.3196
166007中欧沪深300指数增强lof0.76250.80750.4479
166008中欧增强回报债券lof1.02031.12530.0000
166009中欧新动力股票lof1.25801.2580-0.0477
166010中欧鼎利分级债券基金0.99601.11100.0000
166011中欧盛世成长分级股票1.54301.54300.4557
166013中欧信用a基金1.01101.09800.0000
166017中欧纯债a基金1.02001.06200.0981
166019中欧价值智选混合基金1.20401.2040-0.1658
166020中欧成长优选混合基金1.11501.1150-0.1791
166022中欧纯债添利a基金1.00701.03100.0994
166106信达澳银稳定增利债券a1.00801.09200.0000
166301华商中证500指数分级1.15501.15500.2604
166801浙商聚潮新思维混合1.26201.26200.2383
166802浙商沪深300指数分级0.80000.85100.3764
166902民生加银平稳增利债券a1.03201.1100-0.0968
166903民生加银平稳增利债券c1.02901.10400.0000
166904民生加银平稳添利债券a1.02601.05100.0976
166905民生加银平稳添利债券c1.02401.04800.0978
167502安信宝利a基金1.02501.04800.0000
167601国金沪深300指数分级0.98000.99300.4098
167701德邦德信中高企业指数分级1.05101.0510-0.0951
167901华宸300基金0.87200.87200.3452
180001银华优势企业混合基金0.95932.6964-0.3325
180002银华保本增值混合基金1.02221.02850.0098
180003银华道琼斯88指数基金0.71212.51211.2081
180010银华优质增长股票基金1.52963.2555-0.0261
180012银华富裕主题股票基金0.97861.93160.4104
180013银华领先策略股票基金1.15601.5360-0.0605
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1.27001.3500-0.2357
180020银华成长先锋混合基金0.93000.95500.1076
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a1.02901.02900.0000
180030银华永泰积极债券c1.00901.00900.0000
180031银华中小盘股票基金1.36701.4470-0.0731
180033银华上证50等权etf联接0.82900.82900.4848
183001银华全球优选基金------
200001长城久恒平衡混合基金1.37802.6080-0.0725
200002长城久泰沪深300指数0.88663.74660.4646
200006长城消费增值股票基金0.79452.23450.2397
200007长城安心回报混合基金0.71421.91780.2527
200008长城品牌优选股票基金0.68200.68200.5751
200009长城稳健增利债券基金1.14001.29500.0000
200010长城双动力股票基金1.19571.2207-0.2419
200011长城景气行业龙头混合1.02501.0500-0.2918
200012长城中小盘股票基金0.82200.82200.0000
200013长城积极增利债券a1.09601.1760-0.0912
200015长城优化升级股票基金0.93601.0510-0.1067
200016长城保本混合基金1.08301.0830-0.0923
200017长城岁岁金债券基金1.0240--0.0000
200113长城积极增利债券c1.08101.16100.0000
202001南方稳健成长混合基金0.81912.6541-0.0366
202002南方稳健成长贰号混合0.44881.7191-0.0445
202003南方绩优成长股票基金1.18882.12550.2614
202005南方成份精选股票基金0.83540.85540.9669
202007南方隆元产业主题股票0.44700.4470-0.2232
202009南方盛元红利股票基金0.80900.90700.2478
202011南方优选价值股票基金1.18301.7030-0.0845
202015南方开元沪深300联接0.78040.94040.4634
202017南方深证成份etf联接0.59240.59240.8340
202019南方策略优化股票基金0.67000.69000.1495
202021南方小康etf联接基金0.67700.69700.7291
202023南方优选成长混合基金1.04101.0410-0.0960
202025南方上证380etf联接0.94560.94560.1271
202027南方金粮油商品股票1.01201.06200.4965
202101南方宝元债券基金1.33032.6503-0.0225
202102南方多利增强债券c1.07871.40000.0649
202103南方多利增强债券a1.08021.41670.0648
202105南方广利回报债券ab1.11601.15600.1795
202107南方广利回报债券c1.10101.14100.1820
202108南方润元纯债债券ab1.05301.0630-0.0949
202110南方润元纯债债券c1.04601.05600.0000
202202南方避险增值混合基金2.58853.25750.0039
202211南方恒元保本混合基金1.07401.28400.0000
202212南方保本混合基金1.00101.11600.0000
202213南方安心保本混合基金1.06001.06000.0944
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0.96743.91080.4152
206002鹏华精选成长股票基金0.89100.89100.4510
206003鹏华信用增利债券a1.12301.1530-0.1778
206004鹏华信用增利债券b1.10701.1370-0.1803
206005鹏华上证民企50etf联接0.90900.90900.3311
206006鹏华环球发现基金------
206007鹏华消费优选股票基金0.95600.95602.0277
206008鹏华丰盛债券基金1.03901.13000.0000
206009鹏华新兴产业股票基金1.25601.25600.0797
206010鹏华深证民营etf联接0.89450.8945-0.2787
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金0.93600.93601.0799
206013鹏华金刚保本混合基金1.06901.06900.0936
206015鹏华纯债债券基金1.01201.06400.0000
206016鹏华月月发短期理财a------
206017鹏华月月发短期理财b------
206018鹏华产业债债券基金1.03401.04000.0968
210001金鹰成份优选混合基金0.59772.28420.2180
210002金鹰红利价值混合基金1.12021.5082-0.1960
210003金鹰行业优势股票基金0.76300.79300.3947
210004金鹰稳健成长股票基金0.87601.05600.2288
210005金鹰主题优势股票基金0.64600.64600.0000
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0.93510.9351-0.0534
210008金鹰策略配置股票基金0.95430.9543-0.3342
210009金鹰核心资源股票基金0.96901.06900.0000
210010金鹰元泰信用债a基金1.06391.06390.0376
210011金鹰元泰信用债c基金1.05671.05670.0379
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0.63412.5057-0.0473
213002宝盈泛沿海增长股票0.45791.9906-0.1962
213003宝盈策略增长股票基金0.90851.3085-0.0770
213006宝盈核心优势混合a1.06331.4383-0.0470
213007宝盈增强收益债券ab1.17311.4251-0.0256
213008宝盈资源优选股票基金1.37191.72290.1095
213010宝盈中证100指数增强0.68500.68500.5874
213917宝盈增强收益债券c1.14531.3973-0.0262
217001招商安泰股票基金0.37563.3896-0.0798
217002招商安泰平衡混合基金1.09522.5642-0.0730
217003招商安泰债券a基金1.11691.7084-0.1341
217005招商先锋混合基金0.55372.50370.1266
217008招商安本增利债券基金1.15791.56790.0086
217009招商核心价值混合基金0.79540.9154-0.4630
217010招商大盘蓝筹股票基金1.06501.44500.7569
217011招商安心收益债券基金1.16701.3670-0.0856
217012招商行业领先股票基金0.89700.89700.5605
217013招商中小盘股票基金1.03301.0330-0.5775
217015招商全球资源股票qdii------
217016招商深证100指数基金0.73900.73900.5442
217017招商上证消费80etf联接0.85300.85300.8274
217018招商安瑞进取债券基金1.09901.09900.3653
217019招商深证tmt50etf联接1.02801.0280-0.2910
217020招商安达保本混合基金1.26101.26100.0000
217021招商优势企业混合基金1.16001.16000.5199
217022招商产业债券基金1.04701.1770-0.2857
217023招商信用增强债券基金1.02601.11300.0976
217024招商安盈保本混合基金1.07001.07000.0000
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0.93500.93500.8630
217203招商安泰债券b基金1.14391.6704-0.1310
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.13001.13000.0886
233001大摩基础行业混合基金0.44071.98570.0454
233005大摩强收益债券基金1.29401.32900.0541
233006大摩领先优势股票基金1.06441.06440.8241
233007大摩卓越成长股票基金1.30661.3066-0.4344
233008大摩消费领航混合基金0.89870.8987-0.7400
233009大摩多因子策略股票1.19201.2490-0.2510
233010大摩深证300指数增强0.95200.9520-0.1049
233011大摩主题优选股票基金1.13001.1300-0.5282
233012大摩多元收益债券a1.15001.15000.0000
233013大摩多元收益债券c1.14101.14100.0877
233015大摩量化配置股票基金1.11001.11000.3617
240001华宝兴业宝康消费品混合1.54734.7656-0.3093
240002华宝兴业宝康配置混合1.30433.01430.0460
240003华宝兴业宝康债券基金1.21941.77940.1067
240004华宝兴业动力组合股票0.93463.44460.3436
240005华宝兴业多策略股票0.51763.93430.5049
240008华宝兴业收益增长混合3.68333.6833-0.5937
240009华宝兴业先进成长股票1.73802.0060-0.2811
240010华宝兴业行业精选股票0.98040.9804-0.3051
240011华宝兴业大盘精选股票1.41651.49650.5537
240012华宝兴业增强收益债券a1.15451.17450.0087
240013华宝兴业增强收益债券b1.12961.14960.0089
240014华宝兴业中证100指数0.64820.64820.6678
240016上证180价值etf联接0.84400.87400.3567
240017华宝兴业新兴产业基金1.48541.4854-0.1210
240018华宝兴业可转债债券0.89540.89540.4375
240019华宝兴业上证180成长etf联接0.92200.92200.7650
240020华宝兴业医药生物基金1.21101.5000-0.3292
240022华宝兴业资源优选股票0.72000.72000.1391
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0.62701.62700.1597
253020国联安增利债券a基金1.09301.33800.0000
253021国联安增利债券b基金1.08801.31600.0000
253030国联安信心增益债券1.04701.15500.0000
253060国联安定期开放债券a1.02601.07100.0000
253061国联安定期开放债券b1.01801.06300.0000
253070国联安中债信用债指数增强1.03601.0360-0.0964
255010国联安稳健混合基金1.00902.45300.2982
257010国联安小盘精选混合0.86302.99300.1160
257020国联安精选股票基金0.84702.77900.2367
257030国联安优势股票基金0.94701.24300.1057
257040国联安红利股票基金0.94501.34800.1059
257050国联安主题驱动股票1.04701.04700.0956
257060国联安上证商品etf联接0.42600.42600.0000
257070国联安优选行业股票1.02401.22500.1957
260101景顺长城优选股票基金1.33103.3017-0.1875
260103景顺长城动力平衡混合0.61312.90310.4917
260104景顺长城内需增长股票4.25706.04300.7812
260108景顺长城新兴成长股票0.66202.0220-0.1508
260109景顺长城内需贰号股票1.11902.76500.8108
260110景顺长城精选蓝筹股票0.86400.86400.0000
260111景顺长城公司治理股票0.95501.30300.0000
260112景顺长城能源基建股票0.96500.98000.7307
260115景顺长城中小盘股票1.08101.0810-0.1847
260116景顺长城核心竞争力股票1.32001.47000.8403
260117景顺长城支柱产业股票1.02901.02900.1947
261001景顺长城稳定收益债券a1.02901.03900.0000
261002景顺长城优信增利债券a1.06701.07700.0000
261101景顺长城稳定收益债券c1.01501.02500.0000
261102景顺长城优信增利债券c1.05701.06700.0000
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数0.95300.95300.4215
270001广发聚富混合基金1.14733.4573-0.2608
270002广发稳健增长混合基金1.27083.0692-0.1100
270005广发聚丰股票基金0.61233.5982-0.1468
270006广发策略优选混合基金1.26492.52490.1663
270007广发大盘成长混合基金0.66800.6680-0.1345
270008广发核心精选股票基金1.67101.88100.4207
270009广发增强债券基金1.10101.3040-0.0907
270010广发沪深300指数基金0.98501.27500.5102
270021广发聚瑞股票基金1.47501.4750-0.2030
270022广发内需增长混合基金0.57300.6730-0.1742
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.02201.0220-0.3899
270026广发中小板300联接0.86550.86550.1388
270027广发全球农业指数qdii------
270028广发制造业精选股票1.34101.3410-0.1489
270029广发聚财信用债券a1.07701.0860-0.0928
270030广发聚财信用债券b1.06801.0760-0.0935
270041广发消费品精选股票1.24701.24700.4026
270042广发纳斯达克100指数qdii------
270043广发理财年年红债券1.05501.10700.7641
270044广发双债添利债券a1.01601.0160-0.0983
270045广发双债添利债券c1.00901.00900.0000
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0.99401.0090-0.1005
270049广发纯债债券c基金0.99001.0040-0.1009
270050广发新经济股票基金1.34901.3490-0.2956
288001华夏经典混合基金1.05203.3420-0.0950
288002华夏收入股票基金2.55803.95800.1958
288102中信稳定双利债券基金1.03341.6188-0.0193
290002泰信先行策略混合基金0.56612.3029-0.4046
290003泰信双息双利债券基金1.06871.29500.0000
290004泰信优质生活股票基金0.75461.3546-0.4617
290005泰信优势增长混合基金1.22401.68400.0000
290006泰信蓝筹精选股票基金0.91951.3195-0.2495
290007泰信债券增强收益a1.05911.1751-0.0378
290008泰信发展主题股票基金0.95200.95200.1052
290009泰信债券周期回报基金1.10301.21300.0000
290010泰信中证200指数基金0.68300.70300.1466
290011泰信中小盘精选基金1.23001.2850-0.1623
290012泰信保本混合基金1.01001.02000.0000
290014泰信现代服务业基金1.00501.0150-0.4950
291007泰信债券增强收益c1.05411.1561-0.0379
310308申万菱信盛利精选混合0.91932.57130.1853
310318申万菱信沪深300基金0.98041.77290.7295
310328申万菱信新动力股票0.60362.37630.4326
310358申万菱信新经济混合0.67192.0038-0.3559
310368申万菱信竞争优势股票1.07481.54480.1958
310378申万菱信添益宝债券a1.08201.23400.0000
310379申万菱信添益宝债券b1.07401.21200.0000
310388申万菱信消费增长股票0.91501.0000-0.2181
310398申万沪深300价值指数0.72160.72160.6275
310508申万菱信稳益宝债券0.99901.14500.1002
310518申万菱信可转债债券0.96001.11000.1043
320001诺安平衡混合基金0.68162.9416-0.2342
320003诺安股票基金0.87132.7548-0.2176
320004诺安优化收益债券基金1.15911.43870.0086
320005诺安价值增长股票基金0.71801.66300.5884
320006诺安灵活配置混合基金1.12701.70700.0000
320007诺安成长股票基金0.79001.2350-0.1264
320008诺安增利债券a基金1.21201.2270-0.0824
320009诺安增利债券b基金1.18001.1950-0.0847
320010诺安中证100指数基金0.62400.62400.6452
320011诺安中小盘精选股票1.09201.15200.6452
320012诺安主题精选股票基金1.07701.07700.0929
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.77800.7780-0.2564
320015诺安保本混合基金1.00501.2220-0.0994
320016诺安多策略股票基金1.02001.02000.0981
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.03101.15100.6836
320020诺安汇鑫保本混合基金1.11701.11700.0896
320021诺安双利债券发起基金1.13601.13600.0000
320022诺安中小板等权重etf联接1.08501.08500.1847
340001兴全可转债混合基金1.14882.93780.2531
340006兴全全球视野股票基金1.38553.65150.2460
340007兴全社会责任股票基金1.47701.6670-0.0677
340008兴全有机增长混合基金1.47121.47120.1566
340009兴全磐稳增利债券基金1.08731.12730.2212
350001天治财富增长混合基金0.77342.31870.6638
350002天治品质优选混合基金0.76503.29000.3410
350005天治创新先锋股票基金1.23451.23450.3495
350006天治稳健双盈债券基金1.22661.26660.3108
350007天治趋势精选混合基金0.88100.88100.2275
350008天治成长精选股票基金1.23601.23600.6515
350009天治稳定收益债券基金1.05701.14300.0947
360001光大保德信量化股票0.83672.84040.4080
360005光大保德信红利股票2.28642.94440.6249
360006光大保德信新增长股票1.12092.40090.2146
360007光大保德信优势配置股票0.73930.73930.5577
360008光大保德信增利收益债券a0.97501.2210-0.1025
360009光大保德信增利收益债券c0.96701.19600.0000
360010光大保德信均衡精选股票0.75570.87570.4119
360011光大保德信动态优选混合1.05201.30200.1905
360012光大保德信中小盘股票0.87470.90470.0572
360013光大保德信信用添益债券a1.00101.13600.0000
360014光大保德信信用添益债券c0.99101.12600.0000
360016光大保德信行业轮动股票1.02301.07300.2941
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a1.03701.0850-0.0963
370022上投摩根分红添利债券b1.03301.0740-0.0967
370023上投摩根中证消费服务指数0.98001.06000.5128
370024上投摩根核心优选股票1.39301.39300.0000
370025上投摩根轮动添利债券a0.95000.95000.0000
370026上投摩根轮动添利债券c0.94400.94400.0000
370027上投摩根智选30股票0.96200.9620-0.4141
371020上投摩根纯债债券a1.12001.1200-0.0892
371120上投摩根纯债债券b1.09701.09700.0000
372010上投摩根强化回报债券a1.00301.0530-0.1990
372110上投摩根强化回报债券b0.99401.0410-0.1005
373010上投摩根双息平衡混合0.93522.4424-0.0214
373020上投摩根双核平衡混合1.14341.30040.1928
375010上投摩根中国优势混合1.32804.39800.3021
376510上投摩根大盘蓝筹股票0.86800.8680-0.5727
377010上投摩根阿尔法股票1.91783.8378-0.6887
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票0.94181.2899-0.3703
377150上投摩根健康品质生活股票1.17301.17300.6003
377240上投摩根新兴动力股票1.37601.3760-0.4342
377530上投摩根行业轮动股票1.19801.19800.0000
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1.12461.99360.1603
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.20401.24400.4170
380001中银理财14天债券a------
380002中银理财14天债券b------
380003中银理财60天债券发起a------
380004中银理财60天债券发起b------
380005中银纯债债券a基金1.06401.0640-0.1876
380006中银纯债债券c基金1.05801.0580-0.1887
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1.07901.0790-0.0926
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1.02801.09300.0974
395001中海稳健收益债券基金1.09501.37500.0000
395011中海增强收益债券a1.05901.09900.0000
395012中海增强收益债券c1.04401.0840-0.0957
398001中海优质成长混合基金0.51722.8221-0.1544
398011中海分红增利混合基金0.74042.14040.1759
398021中海能源策略混合基金0.55150.86150.0726
398031中海蓝筹混合基金1.02401.68901.1058
398041中海量化策略股票基金0.83600.87300.3601
398051中海环保新能源混合0.73600.7360-0.1357
398061中海消费股票基金1.16901.37900.6891
399001中海上证50指数增强0.60900.60900.9950
399011中海上证380指数基金1.03301.03300.0969
400001东方龙混合基金0.69202.45350.6106
400003东方精选混合基金1.03913.4102-0.5170
400007东方策略成长股票基金1.40331.40330.8988
400009东方稳健回报债券基金1.03301.10300.0000
400011东方核心动力股票基金0.79220.79220.0505
400013东方保本混合型基金1.01901.13000.1967
400015东方增长中小盘混合1.44891.4489-0.4056
400016东方强化收益债券基金1.03841.0384-0.0866
400018东方央视财经50指数0.87400.87400.7958
400020东方安心收益保本基金1.07691.07690.0372
400022东方利群混合基金1.01651.01650.0689
400023东方多策略灵活配置混合0.99600.99600.0100
410001华富竞争力优选混合0.60621.8509-0.0824
410003华富成长趋势股票基金0.62730.91730.5288
410004华富收益增强债券a1.17371.48570.0426
410005华富收益增强债券b1.17351.45550.0512
410006华富策略精选混合基金0.86511.0251-0.1846
410007华富价值增长混合基金0.93260.9326-0.0643
410008华富中证100指数基金0.63750.63750.5997
410009华富量子生命力股票0.71870.7187-0.0417
410010华富中小板指数增强1.00301.00300.0998
420001天弘精选混合基金0.49931.52480.1203
420002天弘永利债券a基金1.03091.2568-0.0388
420003天弘永定价值成长股票1.00181.3368-0.0399
420005天弘周期策略股票基金1.18401.22600.0845
420008天弘债券发起式a基金1.01101.04000.0000
420009天弘安康养老混合基金1.11001.11000.0000
420102天弘永利债券b基金1.03181.2845-0.0484
420108天弘债券发起式b基金1.00401.03200.0000
450001国富中国收益混合基金0.48972.03200.2046
450002国富弹性市值股票基金1.16342.4944-0.1545
450003国富潜力组合股票基金0.97081.3898-0.0618
450004国富深化价值股票基金1.10601.5760-0.2705
450005国富强化收益债券a1.12281.2408-0.0356
450006国富强化收益债券c1.12281.2268-0.0356
450007国富成长动力股票基金0.88481.06480.3288
450008国富沪深300指数增强0.82600.82600.4866
450009国富中小盘股票基金1.00301.00301.6211
450010国富策略回报混合基金0.84900.84900.2361
450011国富研究精选股票基金0.96700.96700.2073
450018国富恒久信用债券a1.02701.02700.0975
450019国富恒久信用债券c1.02101.02100.0000
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.56112.5038-0.1068
460002华泰柏瑞积极成长混合0.91130.96130.8633
460003华泰柏瑞稳本增利债券b1.04911.2731-0.0667
460005华泰柏瑞价值增长股票1.09381.6038-0.2098
460007华泰柏瑞行业领先股票0.82000.82000.0000
460008华泰柏瑞稳健收益债券a1.06401.0640-0.0939
460009华泰柏瑞量化先行股票0.82000.84000.4902
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c1.05701.0570-0.0945
460220上证中小盘etf联接0.69900.69900.1433
460300华泰柏瑞沪深300etf联接0.94510.94510.4677
470006汇添富医药保健股票1.21501.2650-0.1643
470007汇添富上证综合指数0.71200.71200.2817
470008汇添富策略回报股票1.03401.07400.5837
470009汇添富民营活力股票1.38501.63500.0723
470010汇添富多元收益债券a1.03501.07300.0000
470011汇添富多元收益债券c1.03001.06500.0972
470014汇添富理财14天债券a------
470018汇添富双利a基金1.08601.08600.0000
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票0.97600.9760-0.4082
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.02401.02400.1957
470059汇添富可转换债券c1.01201.01200.1980
470060汇添富理财60天债券a------
470068汇添富深证300etf联接0.93050.93050.2910
470078汇添富增强收益债券c1.05901.30400.0000
470088汇添富信用债a基金1.03801.05700.0000
470089汇添富信用债c基金1.02801.04700.0000
470098汇添富逆向投资股票1.18501.33500.4237
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0.32153.83630.3746
481004工银稳健成长股票基金1.40901.65900.1991
481006工银红利股票基金0.67370.71370.5072
481008工银大盘蓝筹股票基金0.76201.17201.0610
481009工银沪深300指数基金0.79760.99260.4661
481010工银瑞信中小盘股票0.86800.86800.1153
481012工银深证红利etf联接0.67320.67321.2331
481013工银消费服务股票基金0.95900.95900.4188
481015工银主题策略股票基金1.32701.32700.3782
481017工银量化策略股票基金1.01601.01600.4946
483003工银精选平衡混合基金0.45151.61330.2442
485005工银增强收益债券b1.07361.48460.0280
485007工银添利债券b基金1.05571.33970.0095
485011工银瑞信双利债券b1.22701.2270-0.0814
485014工银添颐债券b基金1.28001.28000.2349
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.03301.0330-0.0967
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a1.07741.51940.0279
485107工银添利债券a基金1.06001.36900.0094
485111工银瑞信双利债券a1.24901.24900.0000
485114工银添颐债券a基金1.30601.30600.2302
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.04001.0400-0.0961
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1.12701.12700.0000
487021工银保本2号混合发起1.04901.0490-0.0952
510010交银上证180公司治理etf0.60400.67200.3322
510020博时上证超大盘etf1.49430.55110.8436
510030华宝兴业上证180价值etf2.27300.77800.4419
510050华夏上证50etf基金1.51602.08800.5972
510060工银上证央企50etf0.97900.62620.4000
510070鹏华上证民企50etf1.05800.90700.2844
510080长盛全债指数增强债券1.19302.00300.0923
510081长盛动态精选混合基金1.01902.94080.1277
510090建信上证社会责任etf0.79100.94400.5083
510110海富通上证周期etf1.95700.78500.4105
510120海富通上证非周期etf1.72500.72700.5245
510130易方达上证中盘etf2.22770.76620.2610
510150招商上证消费80etf2.59000.85400.8960
510160南方小康etf基金0.30100.74890.7700
510170国联安上证商品etf1.32100.4100-0.0756
510180华安上证180etf基金1.93571.95410.4880
510190华安上证龙头etf基金2.05500.78700.4890
510210富国上证综指etf基金2.24100.76700.2685
510220华泰柏瑞上证中小盘etf2.55500.69800.1961
510230国泰上证180金融etf3.04570.86500.3393
510260诺安上证新兴产业etf0.76400.7640-0.2611
510270中银上证国企100etf0.63600.74200.6329
510280华宝兴业上证180成长etf0.89300.89300.7901
510290南方上证380etf基金0.95020.95020.1370
510300华泰柏瑞沪深300etf2.20290.84720.4881
510310易方达沪深300etf发起式0.87670.87670.4814
510330华夏沪深300etf基金2.20660.92780.4735
510410博时上证自然资源etf0.55660.5566-0.0359
510420景顺长城上证180等权重etf0.93000.93000.4320
510430银华上证50等权etf0.88600.88600.5675
510440中证500沪市etf基金1.24401.24400.2417
510450180高etf基金0.98950.98950.7945
510500南方中证500etf基金1.13631.13630.2824
510510广发中证500etf基金1.14041.14040.2814
510520诺安500etf基金1.01351.01350.2671
510610华夏能源etf基金0.69900.6990-0.1286
510620华夏材料etf基金0.81150.81150.1728
510630华夏消费etf基金0.99460.99461.6973
510650华夏金融etf基金0.88760.88760.4300
510660华夏医药etf基金1.01781.01780.3847
510680万家380etf基金0.99100.99100.1314
510700长盛上证市值百强etf1.60300.89100.5646
510880华泰柏瑞上证红利etf1.67201.24200.2999
510900易方达恒生国企qdiietf0.99200.9920-0.2213
511010国泰上证5年期国债etf99.70501.0000-0.0170
511210博时上证企债30etf102.98191.0298-0.0345
512010易方达沪深300医药etf0.84030.84030.6830
512070易方达沪深300非银etf1.01051.01050.5173
512110华安中证细分地产etf1.09101.09102.2493
512120华安中证医药etf基金0.92900.92900.3240
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etf1.0164--1.4979
512610嘉实中证医药卫生etf1.0004--0.0900
512640嘉实中证金融地产etf1.0061--0.6503
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2.58940.97950.4734
518880华安黄金易etf基金2.62100.99000.4599
519001银华价值优选股票基金1.19664.0881-0.1002
519002华安安信消费股票基金0.89600.91100.1117
519003海富通收益增长混合0.67402.28900.2976
519005海富通股票基金0.58202.53100.3448
519007海富通强化回报混合0.61302.10900.3273
519008汇添富优势精选混合2.54884.77580.3623
519011海富通精选混合基金0.46783.61850.1713
519013海富通风格优势股票0.84101.94700.4779
519015海富通精选贰号混合0.64000.96000.3135
519017大成积极成长股票基金0.82201.94000.2439
519018汇添富均衡增长股票0.65372.31100.0919
519019大成景阳领先股票基金0.58603.62400.1709
519020国泰金泰基金0.98400.90200.1017
519021国泰金鼎价值混合基金0.68701.92700.1458
519023海富通稳健添利债券c1.10901.2000-0.0901
519024海富通稳健添利债券a1.12401.21500.0000
519025海富通领先成长股票0.93401.08400.4301
519026海富通中小盘股票基金1.02001.02000.9901
519027海富通上证周期etf联接0.71600.71600.4208
519029华夏稳增混合基金1.43402.23900.1397
519030海富通稳固收益债券1.15001.15000.0000
519032海富通上证非周期etf联接0.73800.73800.4082
519033海富通国策导向股票1.33201.33200.5283
519034海富通中证内地低碳指数1.12501.1250-0.0888
519035富国天博创新股票基金0.80902.85541.3657
519039长盛同德主题股票基金0.82632.36780.0484
519050海富通养老收益混合0.95500.95500.6322
519051海富通一年定开债券1.04501.0450-0.1910
519052海富通双利分级债券a1.00601.03000.0000
519053海富通双利分级债券b1.10201.10200.0000
519056海富通内需热点股票0.99800.99800.8081
519057海富通双福分级债券a1.01001.01000.0991
519058海富通双福分级债券b0.99900.9990-0.2994
519060海富通纯债债券c基金1.00501.00500.0996
519061海富通纯债债券a基金1.00801.00800.0993
519066汇添富蓝筹稳健混合1.10101.52500.2732
519068汇添富成长焦点股票1.13641.45240.2912
519069汇添富价值精选股票1.30501.82100.9281
519078汇添富增强收益债券a1.07501.32000.0000
519087新华优选分红混合基金0.94342.70860.7260
519089新华优选成长股票基金1.03342.09340.4374
519091新华泛资源优势混合1.11601.11600.2695
519093新华钻石品质企业股票1.16101.16100.7813
519095新华行业周期轮换股票1.46901.46900.4788
519097新华中小市值优选股票1.11601.11600.2695
519099新华灵活主题股票基金1.14501.14500.3506
519100长盛中证100指数基金0.64521.26520.7181
519110浦银安盛价值成长股票1.07301.0730-0.1860
519111浦银安盛优化收益债券a1.26401.27400.0000
519112浦银安盛优化收益债券c1.24001.25000.0000
519113浦银安盛精致生活混合1.09301.15300.3673
519115浦银安盛红利精选股票1.06101.06100.5687
519116浦银安盛沪深300指数增强0.70900.70900.5674
519117浦银安盛基本面400指数1.00401.00400.2997
519118浦银安盛幸福回报债券a1.04701.10400.0000
519119浦银安盛幸福回报债券b1.04301.09700.0000
519120浦银安盛新兴产业混合1.23801.23800.4870
519121浦银安盛6个月定期债券a0.99800.9980-0.1001
519122浦银安盛6个月定期债券c0.99500.9950-0.1004
519123浦银安盛季季添利债券a1.04701.04700.3835
519124浦银安盛季季添利债券c1.04301.04300.3850
519125浦银安盛消费升级混合1.10601.10600.2720
519126浦银安盛新经济结构混合1.00801.00800.0993
519127浦银安盛盛世精选混合0.99900.9990-0.1000
519150新华优选消费股票基金1.06201.42200.2833
519152新华纯债添利债券发起a1.13601.13600.0000
519153新华纯债添利债券发起c1.12801.12800.0000
519156新华行业灵活配置混合1.00101.00100.2002
519158新华趋势领航股票基金1.02601.02600.0976
519160新华安享惠金定期债券a1.13701.1370-0.0879
519161新华安享惠金定期债券c1.13401.1340-0.0881
519162新华信用增益a基金1.11101.1110-0.0899
519163新华信用增益c基金1.10701.1070-0.0903
519165新华鑫利灵活配置混合1.00101.00100.1000
519167新华鑫安保本一号混合0.99800.99800.1003
519180万家180指数基金0.51742.85740.4855
519181万家和谐增长混合基金0.54551.22830.2021
519183万家双引擎灵活配置混合0.94581.4358-0.2636
519185万家精选股票基金0.92451.00450.6642
519186万家稳健增利债券a1.05921.25920.0000
519187万家稳健增利债券c1.05871.23870.0000
519188万家信用恒利债券a1.07541.0754-0.0279
519189万家信用恒利债券c1.06601.0660-0.0375
519190万家岁得利定期开放债券1.02821.0384-0.0680
519191万家城市建设主题纯债债券1.01091.0152-0.0099
519192万家市政纯债定期开放1.02041.03580.0294
519300大成沪深300指数基金0.70262.11260.4432
519519华泰柏瑞稳本增利债券a1.07181.2958-0.0653
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a1.01101.01100.0000
519657银河灵活配置混合c1.01101.01100.0000
519660银河增利债券a基金1.06501.06500.0000
519661银河增利债券c基金1.06101.06100.0000
519662银河回报债券a基金1.06701.06700.2820
519663银河回报债券c基金1.06301.06300.2830
519664银河美丽股票a基金0.99700.9970-0.4990
519665银河美丽股票c基金0.99500.9950-0.5994
519666银河银信添利债券b0.99951.35050.0000
519667银河银信添利债券a1.00401.37700.0000
519668银河成长股票基金0.97872.01350.0307
519669银河领先债券基金1.05901.09900.0000
519670银河行业股票基金1.55102.0510-0.0644
519671银河沪深300价值指数0.70600.70600.5698
519672银河蓝筹股票基金1.00001.0000-0.4975
519674银河创新股票基金1.30051.30050.0000
519675银河润利保本混合型------
519676银河强化收益债基金1.12001.12000.0000
519677银河定投宝中证腾安指数1.04101.04100.1925
519678银河消费股票基金1.10701.10700.6364
519679银河主题股票基金2.04602.0460-0.1464
519680交银增利债券ab基金1.03461.3746-0.0290
519682交银增利债券c基金1.02701.3450-0.0195
519683交银双利债券ab基金1.08901.19700.0000
519685交银双利债券c基金1.07801.18300.0929
519686交银上证180公司治理etf联接0.68900.68900.2911
519688交银精选股票基金0.64372.83550.2804
519690交银稳健配置混合基金1.02082.65580.4329
519692交银成长股票基金2.81513.2201-0.0107
519694交银蓝筹股票基金0.67580.69080.0148
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.11901.20900.2688
519698交银先锋股票基金1.13311.2121-0.2465
519700交银主题优选混合基金0.74900.7640-0.2663
519702交银趋势股票基金0.78700.78700.7682
519704交银先进制造股票基金1.17601.1760-0.2545
519706交银深证300价值etf联接0.90400.90401.1186
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.00601.1120-0.0993
519712交银阿尔法核心股票0.98300.98300.1018
519714交银施罗德沪深300分层等权指数0.99901.03800.3012
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ab1.05101.0580-0.0951
519720交银纯债债券发起c1.04201.04800.0000
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1.03901.05900.0000
519725交银双轮动债券c基金1.03601.0530-0.0964
519726交银荣祥保本混合基金1.01301.0700-0.1970
519727交银成长30股票基金0.98000.98000.0000
519729交银荣泰保本混合基金1.01601.0360-0.1965
519730交银定期支付月月丰债券a1.06501.06500.0000
519731交银定期支付月月丰债券c1.06001.0600-0.0943
519732交银定期支付双息平衡混合1.02901.02900.3902
519733交银强化回报ab基金1.01901.01900.0000
519735交银强化回报c基金1.01901.01900.0000
519736交银新成长股票基金1.00201.0020-0.1992
519738交银周期回报灵活配置混合1.00301.00300.0000
519908华夏兴华混合基金1.10405.49600.0907
519909华安安顺混合基金1.00401.09000.0000
519918华夏兴和混合型基金1.01703.37400.5935
519971长信改革红利灵活配置------
519972长信纯债一年定期开放c1.05551.0555-0.1891
519973长信纯债一年定期开放a1.05821.0582-0.1792
519976长信可转债债券c基金0.95501.10800.5581
519977长信可转债债券a基金0.96741.13040.5613
519979长信内需成长股票基金0.97701.4270-0.4077
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金0.96900.96900.4145
519985长信纯债壹号债券基金1.11331.1133-0.0269
519987长信恒利优势股票基金0.87100.87100.2301
519989长信利丰债券基金1.12001.33300.3584
519991长信双利优选混合基金1.12001.45000.5386
519993长信增利动态策略股票0.68931.92830.1744
519995长信金利趋势股票基金0.56701.78170.1059
519997长信银利精选股票基金0.61242.53240.3441
530001建信恒久价值股票基金0.55892.55360.4493
530003建信优选成长股票基金0.85932.30930.5264
530005建信优化配置混合基金0.87171.42170.6233
530006建信核心精选股票基金1.05001.82500.3824
530008建信稳定增利债券基金1.22501.49800.0000
530009建信收益增强债券a1.10401.21900.0907
530010上证社会责任etf联接0.91100.91100.4410
530011建信内生动力股票基金0.99200.99201.2245
530012建信积极配置基金1.00001.06800.4016
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.78550.78551.0679
530016建信恒稳价值混合基金1.15801.25800.4337
530017建信双息红利债券基金1.06501.18600.0940
530018建信深证100指数增强0.83500.83500.7238
530019建信社会责任股票基金1.27201.27200.4739
530020建信转债增强债券a1.09601.09600.4583
530021建信纯债债券a基金1.02201.0220-0.0978
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c1.08201.19700.0925
531014建信双周理财债券b------
531020建信转债增强债券c1.08701.08700.4621
531021建信纯债债券c基金1.01601.01600.0000
531028建信月盈安心理财债券b------
531029建信双月安心理财债券b------
531030建信周盈安心理财债券b------
539001建信全球机遇股票qdii------
539002建信新兴市场股票qdii------
539003建信全球资源股票qdii------
540001汇丰晋信2016周期混合1.46832.11830.0477
540002汇丰晋信龙腾股票基金1.00322.24920.2198
540003汇丰晋信动态策略混合1.02881.14880.2338
540004汇丰晋信2026周期混合1.05791.6779-0.1887
540005汇丰晋信平稳增利债券a1.02601.08490.0000
540006汇丰晋信大盘股票基金0.98451.0445-0.0913
540007汇丰晋信中小盘股票0.79000.81000.0760
540008汇丰晋信低碳先锋股票1.13061.2306-0.0619
540009汇丰晋信消费红利股票0.82420.8242-0.1817
540010汇丰晋信科技先锋股票1.22751.22750.1387
540012汇丰晋信恒生行业龙头指数0.88980.88980.7359
541005汇丰晋信平稳增利债券c1.02661.10580.0000
550001信诚四季红混合基金0.81862.03060.2818
550002信诚精萃成长股票基金0.47261.93810.5532
550003信诚盛世蓝筹股票基金1.43701.80700.6303
550004信诚三得益债券a基金1.01301.19600.0000
550005信诚三得益债券b基金1.00901.16700.0000
550006信诚经典优债债券a1.00801.21600.0000
550007信诚经典优债债券b1.01101.19000.0000
550008信诚优胜精选股票基金1.08801.08800.2765
550009信诚中小盘股票基金0.91801.04800.0000
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1.07701.06700.0929
550018信诚优质纯债债券a1.01301.0230-0.0986
550019信诚优质纯债债券b1.00701.0170-0.0992
560002益民红利成长混合基金0.39891.30240.6307
560003益民创新优势混合基金0.75550.7755-0.1322
560005益民多利债券基金0.92041.0414-0.0109
560006益民核心增长混合基金1.17801.17800.1701
570001诺德价值优势股票基金0.80740.80740.4729
570005诺德成长优势股票基金1.13301.13300.2655
570006诺德中小盘股票基金1.09701.1270-0.2727
570007诺德30股票基金0.84000.84000.0000
570008诺德周期策略股票基金1.03301.0330-0.0967
571002诺德灵活配置混合基金1.17061.1706-0.3066
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0.74542.46540.2690
580002东吴双动力股票基金1.21781.8378-0.4170
580003东吴行业轮动股票基金0.49040.5704-0.0611
580005东吴进取策略混合基金1.12221.19220.3577
580006东吴新经济基金0.80200.80200.6274
580007东吴新创业股票基金0.95601.0160-0.1045
580008东吴新产业精选股票1.27801.27800.3140
580009东吴内需增长混合基金1.17201.1720-0.4248
582001东吴优信稳健债券a1.07331.0853-0.0838
582002东吴增利债券a基金1.06401.10400.0000
582003东吴保本混合基金1.04301.0430-0.0958
582201东吴优信稳健债券c1.05221.0642-0.0760
582202东吴增利债券c基金1.05301.09300.0000
585001东吴中证新兴基金0.80400.80400.0000
590001中邮核心优选股票基金1.02702.2470-0.0097
590002中邮核心成长股票基金0.50190.50190.2196
590003中邮核心优势灵活配置混合1.11501.29500.3600
590005中邮核心主题股票基金1.00801.1680-0.1980
590006中邮中小盘灵活配置混合1.08701.0870-0.2752
590007中邮上证380指数增强1.06001.12000.2838
590008中邮战略新兴产业股票2.54802.5480-0.0784
590009中邮稳定收益债券a1.04301.11000.0000
590010中邮稳定收益债券c1.03701.10400.0000
610001信达澳银领先增长股票0.97651.3065-0.2350
610002信达澳银精华配置混合1.04701.46700.7700
610003信达澳银稳定价值债券a1.22401.22400.0000
610004信达澳银中小盘股票0.85400.85400.9456
610005信达澳银红利回报股票0.73500.75500.1362
610006信达澳银产业升级股票1.01001.0100-0.1976
610007信达澳银消费优选股票1.19301.19300.0000
610008信达澳银信用债债券a1.06601.06600.0000
610103信达澳银稳定价值债券b1.19501.1950-0.0836
610108信达澳银信用债债券c1.05901.0590-0.0943
620001金元惠理宝石动力混合0.82130.88130.0365
620002金元惠理成长动力混合0.80701.02700.1241
620003金元惠理丰利债券基金1.01001.03200.1984
620004金元惠理价值增长股票0.77300.77300.3896
620005金元惠理核心动力股票0.68300.68300.8863
620006金元惠理消费主题股票0.84300.84300.1188
620007金元惠理保本混合基金1.09401.11400.0000
620008金元惠理新经济主题股票1.01601.01600.0985
620009金元惠理惠利保本基金1.05101.0510-0.0951
630001华商领先企业混合基金1.41301.51800.7990
630002华商盛世成长股票基金2.03662.30160.4736
630003华商收益增强债券a1.18501.41000.0845
630005华商动态阿尔法混合1.36501.3650-0.5102
630006华商产业升级股票基金0.79600.79600.5051
630007华商稳健双利债券a1.13001.19100.2662
630008华商策略精选混合基金0.94100.94100.6417
630009华商稳定增利债券a1.12501.12500.0890
630010华商价值精选股票基金1.29501.36500.2322
630011华商主题精选股票基金1.76301.8630-0.1699
630015华商大盘量化精选混合1.25201.35200.4010
630016华商价值共享基金1.25801.40800.8821
630103华商收益增强债券b1.17601.38200.0851
630107华商稳健双利债券b1.11701.17100.1794
630109华商稳定增利债券c1.10801.10800.0903
650001英大纯债债券a基金1.01431.01430.0493
650002英大纯债债券c基金1.00881.00880.0496
660001银行业成长股票基金1.49752.09750.0668
660002农银恒久增利债券a1.14241.23140.0175
660003农银平衡双利混合基金1.08041.2704-0.0370
660004农银策略价值股票基金1.07171.07170.2901
660005农银中小盘股票基金1.46951.49950.0817
660006农银大盘蓝筹股票基金0.76900.76900.5097
660008农银沪深300指数基金0.70120.70120.4728
660009农银增强收益债券a1.12641.1614-0.0266
660010农银策略精选股票基金0.83660.83660.1796
660011农银中证500指数基金1.08741.08740.2582
660012农银消费主题股票基金1.53421.61420.0522
660013农银信用添利债券基金1.05991.09590.0566
660014农银深证100指数基金0.96661.04660.5095
660015银行业轮动股票基金1.32661.42660.1888
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.12831.16430.0266
660109农银增强收益债券c1.11441.1494-0.0269
660116农银7天理财债券b基金------
671010纽银策略优选股票基金0.79100.79100.0000
673010纽银新动向混合基金0.92300.92300.2172
675011纽银稳健双利债券a1.01501.0150-0.0984
675013纽银稳健双利债券c1.00701.00700.0000
675021纽银稳定增利债券a1.01401.0140-0.0985
675023纽银稳定增利债券c1.00901.00900.0000
686868浙商聚盈信用债债券a1.02401.02400.0978
686869浙商聚盈信用债债券c1.01601.01600.1972
688888浙商聚潮产业成长股票0.80500.80500.4994
690001民生加银品牌蓝筹混合0.93200.96200.0000
690002民生加银增强收益债券a1.10401.2340-0.0905
690003民生加银精选股票基金0.65600.6560-0.1522
690004民生加银稳健成长股票0.77400.77400.1294
690005民生加银内需增长股票0.82900.82900.1208
690006民生加银信用双利债券a1.05701.0870-0.0945
690007民生加银景气行业股票1.08801.08801.3035
690008民生加银中证内地资源主题指数0.54800.54800.0000
690009民生加银红利回报混合1.00201.00201.2121
690011民生加银积极成长发起式0.93000.93000.1076
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.08001.2100-0.0925
690206民生加银信用双利债券c1.04601.0760-0.0955
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.07101.35100.1871
700002平安大华深证300指数增强0.93601.0160-0.1067
700003平安大华策略先锋混合1.02501.1250-0.1947
700004平安大华保本混合基金1.10701.1070-0.0903
700005平安大华添利债券a1.04901.0490-0.0952
700006平安大华添利债券c1.04101.0410-0.0960
710001富安达优势成长股票1.04491.0449-0.0383
710002富安达策略精选混合0.97601.0160-0.3166
710301富安达增强收益债券a1.03141.0514-0.0775
710302富安达增强收益债券c1.02241.0424-0.0880
720001财通价值动量混合基金0.99201.08200.5066
720002财通多策略稳健增长债券1.03401.08400.1938
720003财通保本混合发起式1.04801.04800.1912
730001方正富邦创新动力股票0.99301.0730-0.3012
730002方正富邦红利精选股票0.84400.8440-0.1183
740001长安宏观策略基金1.28801.28800.7037
740101长安沪深300非周期指数0.96100.96100.5230
750001安信灵活配置混合基金1.09101.13100.8318
750002安信目标收益a基金1.05101.1110-0.0951
750003安信目标收益c基金1.04301.1030-0.0958
750005安信平稳增长混合发起1.00401.00400.0000
762001国金通用国鑫发起基金0.99511.09510.0302
770001德邦优化股票基金1.11401.11400.1889

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