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开放式基金每日净值2014-08-06

2014-9-28 7:11:38  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1.10703.2080-0.0903000003中海可转债债券a基金0.97900.97900.1022000004中海可转债债券c基金0.97400.97400.1028000005嘉实增强信用定期债券1.01901.0
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1.10703.2080-0.0903
000003中海可转债债券a基金0.97900.97900.1022
000004中海可转债债券c基金0.97400.97400.1028
000005嘉实增强信用定期债券1.01901.01900.0000
000007鹏华国企债债券基金1.05201.05200.0000
000008嘉实中证500etf联接基金1.22571.22570.6157
000011华夏大盘精选混合基金7.530011.3100-0.1459
000014华夏聚利债券基金1.01501.01500.0986
000015华夏纯债债券a基金1.03101.03100.0000
000016华夏纯债债券c基金1.02501.02500.0000
000017财通可持续股票基金1.34101.41100.0000
000020景顺长城品质投资股票0.97300.9730-0.2051
000021华夏优势增长股票基金1.19902.36900.1671
000022南方中票a基金1.06481.06480.0470
000023南方中票c基金1.06081.06080.0377
000024大摩双利增强债券a1.08201.08200.0000
000025大摩双利增强债券c1.07601.07600.0930
000026泰达信用合利债券a1.07801.07800.0000
000027泰达信用合利债券b1.07501.07500.0000
000028华富保本基金1.05601.05600.1898
000029富国宏观策略灵活配置混合1.12701.12700.0000
000030长城久利保本基金1.25901.25900.0000
000031华夏复兴股票基金1.32201.32200.3797
000032易方达信用债债券a1.02501.0250-0.1947
000033易方达信用债债券c1.01901.0190-0.1959
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1.10421.1042-0.3699
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数0.99200.99200.1009
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1.05101.05100.0000
000046工银产业债券b基金1.04501.04500.0000
000047华夏双债债券a基金1.05101.05100.1907
000048华夏双债债券c基金1.04601.04600.0957
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.06301.06300.0942
000051华夏沪深300etf联接0.72900.7290-0.2736
000052长盛纯债债券c基金1.05701.05700.0947
000053鹏华实业债纯债债券1.05901.0590-0.0943
000054鹏华双债增利债券基金1.04201.04200.0961
000056建信消费升级混合基金1.01101.01100.0990
000057中银消费主题股票基金1.13801.13800.0000
000058国联安保本基金1.05301.05300.2857
000059国联安医药100指数1.11401.11400.3604
000060国联安股债动态基金1.01701.0170-0.0982
000061华夏盛世股票基金0.75700.75700.1323
000062银华成长股绩3070指数1.08001.08000.2786
000063长盛电子信息主题灵活配置混合0.91000.91000.2203
000064大摩18个月定期开放债券------
000065国富焦点驱动混合基金1.06301.0630-0.5613
000066诺安鸿鑫保本混合基金1.06201.0620-0.0941
000067民生加银转债优选债券a0.95600.9560-0.3128
000068民生加银转债优选债券c0.95100.9510-0.3145
000069国投瑞银中高等级债券a1.07001.08500.1873
000070国投瑞银中高等级债券c1.06901.08000.0936
000071华夏恒生etf联接基金1.11301.1130-0.1794
000072华安保本混合基金1.08301.0830-0.4596
000073上投摩根成长动力混合0.89600.89600.4484
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0.18040.1804-0.2212
000076华夏恒生etf联接美元钞0.18040.1804-0.2212
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a0.99200.99200.1009
000081天治可转债增强债券c0.98800.98800.1013
000082嘉实研究阿尔法股票1.08801.0880-0.2750
000083汇添富消费行业股票1.25801.25800.1592
000084博时安盈债券a基金1.05401.06600.0000
000085博时安盈债券c基金1.04901.06000.0000
000086南方稳利1年定期开放债券a1.02001.09000.0000
000087嘉实中证金边中期国债etf联接a1.01621.01620.0098
000088嘉实中证金边中期国债etf联接c1.01201.01200.0000
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a1.0120--0.0000
000093信诚新双盈分级债券b1.0320---0.1934
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.04201.04200.0961
000105建信安心回报债券a1.05401.06400.0000
000106建信安心回报债券c1.04701.05700.0000
000107富国信用增强债券a1.05301.07900.0000
000109富国信用增强债券c1.04701.07300.0000
000110金鹰元安保本混合基金1.08351.0835-0.1290
000111易方达纯债1年定期开放债券a1.00701.05700.0994
000112易方达纯债1年定期开放债券c1.00701.05400.0994
000113嘉实如意宝定期债券ab1.05901.05900.0945
000115嘉实如意宝定期债券c1.05401.05400.0950
000116嘉实丰益纯债定期债券1.03101.06400.0000
000117广发轮动配置股票基金0.97500.97500.7231
000118广发聚鑫债券a基金1.06201.06200.0943
000119广发聚鑫债券c基金1.05701.05700.0947
000120中银美丽中国股票基金0.99801.03300.4024
000121华夏永福养老理财混合1.05701.05700.0947
000122汇添富实业债债券a1.08601.08600.0000
000123汇添富实业债债券c1.08001.08000.0000
000124华宝兴业服务股票基金0.97300.97300.8290
000125上投摩根天颐年丰混合1.01601.03600.0000
000126招商安润保本混合基金1.03701.03700.1932
000127银行业领先股票基金1.01941.01940.5127
000128大成景安短融债券a1.08001.08000.0000
000129大成景安短融债券b1.08301.08300.0924
000130大成景兴信用债债券a1.05701.05700.0000
000131大成景兴信用债债券c1.05101.05100.0000
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0.95800.95800.1045
000137民生加银岁岁增利债券a1.01601.05600.0000
000138民生加银岁岁增利债券c1.01201.05200.0989
000139富国国有企业债债券ab1.03601.08200.0000
000141富国国有企业债债券c1.03201.07800.0000
000142融通通泰保本基金1.07101.07100.0000
000143鹏华双债加利债券基金1.00801.0580-0.1980
000145长盛季季红a基金------
000146长盛季季红c基金------
000147易方达高等级信用债a1.06801.06800.0937
000148易方达高等级信用债c1.06301.06300.0942
000149华安双债添利债券a1.04901.04900.0000
000150华安双债添利债券c1.04501.04500.0000
000151诺安信用债一年定期开放债券------
000152大成景旭纯债债券a1.07601.07600.0930
000153大成景旭纯债债券c1.07101.07100.0935
000165国投瑞银策略精选混合1.06301.16000.5676
000166中海安鑫保本混合基金1.04301.04300.1921
000167广发聚优灵活配置混合1.07501.07500.7498
000169泰达高票息债券a基金1.08501.08500.0923
000170泰达高票息债券b基金1.08001.08000.0000
000171易方达裕丰回报基金1.06301.06300.1885
000172华泰柏瑞量化增强股票1.19901.1990-0.1665
000173汇添富美丽30股票基金1.25701.25700.5600
000174汇添富高息债债券a1.08901.08900.0000
000175汇添富高息债债券c1.08301.08300.0000
000177嘉实丰益信用定期债券1.02801.05700.0000
000178博时混合基金1.06601.06600.2822
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a1.03901.08100.0000
000182景顺长城四季金利纯债债券c1.03801.07800.0964
000183嘉实丰益策略定期债券1.05701.06100.0947
000184工银添福债券a基金1.11301.11300.2703
000185工银添福债券b基金1.10901.10900.2712
000186华泰柏瑞季季红债券1.03301.06300.0969
000187华泰柏瑞丰盛纯债a1.06401.06400.0941
000188华泰柏瑞丰盛纯债c1.06001.06000.0000
000190中银保本二号混合基金1.06701.06700.0000
000191富国信用债债券ab基金1.03101.07000.0971
000192富国信用债债券c基金1.02601.06500.0976
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.02401.06900.0978
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1.07701.07700.3728
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a1.05501.06000.0949
000206易方达投资级信用债债券c1.05501.05800.1899
000207建信双债增强a基金1.06701.07700.0938
000208建信双债增强c基金1.06201.07200.0000
000209信诚新兴产业股票基金1.01501.01500.2964
000212泰信鑫益定期开放a------
000213泰信鑫益定期开放c------
000214广发成长优选混合基金1.06201.06200.3781
000215广发趋势优选灵活配置混合1.06501.06500.0000
000216华安黄金易etf联接a0.95200.9520-0.1049
000217华安黄金易etf联接c0.94900.9490-0.1053
000219博时裕益混合基金0.95300.95300.1050
000220富国医疗保健行业股票1.19601.19600.4198
000221汇添富年年利定期开放债券a1.05101.05100.0000
000222汇添富年年利定期开放债券c1.04801.04800.0955
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1.07001.07000.0935
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c1.10771.28270.2171
000242景顺长城策略精选灵活配置混合1.10501.20500.6375
000244天弘稳利定期开放a1.01901.05800.0000
000245天弘稳利定期开放b1.01801.05400.0000
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1.31301.3130-0.3037
000252景顺景兴纯债a基金1.07201.07200.0934
000253景顺景兴纯债c基金1.06701.06700.0000
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1.03801.05800.2899
000257上投摩根岁岁盈定期a1.05601.05600.0948
000258上投摩根岁岁盈定期c1.05201.05200.0000
000259农银区间收益混合基金1.00651.00650.3490
000260信诚季季定期支付债券1.02401.06300.0978
000263工银信息产业基金1.25801.25800.3990
000264博时内需增长混合基金0.99800.87200.1003
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1.07101.07100.0000
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1.02201.02200.0000
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------
000279华商红利优选灵活配置0.99900.99900.4020
000280博时双债增强债券a1.05701.05800.0000
000281博时双债增强债券c1.05501.05600.0949
000284富安达信用纯债债券发起式a1.06571.06570.0845
000285富安达信用纯债债券发起式c1.06121.06120.0849
000286银华信用季季红债券1.03301.04800.0969
000287银华永利债券a基金1.06901.06900.0000
000288银华永利债券c基金1.06601.06600.0000
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a1.01301.03600.0000
000293鹏华丰信分级债券b1.09401.09400.0000
000294华安生态优先股票基金1.01801.01800.8920
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1.00101.00100.1000
000299中海纯债c基金0.99900.99900.0000
000302国泰淘金互联网债券1.04801.04800.0000
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1.05301.07300.0951
000306天弘弘利债券基金------
000308建信创新中国股票基金1.07401.07400.2801
000309大摩品质生活股票基金0.96300.96300.0000
000310安信永利信用a基金------
000311景顺长城沪深300指数1.06401.0640-0.3745
000312华安沪深300增强a基金1.01201.0120-0.3937
000313华安沪深300增强c基金1.00701.0070-0.3956
000314招商瑞丰灵活配置混合1.08201.08200.0000
000317中海惠利a基金1.01001.03400.0000
000318中海惠利b基金1.05801.05800.0000
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0.90600.90600.4435
000335安信永利信用c基金------
000336农银汇理研究精选灵活配置0.90480.9048-0.3963
000338鹏华双债保利债券基金1.02801.05000.0000
000339长城医疗保健股票基金1.03701.03700.0965
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a1.02601.05600.0976
000347建信安心回报两年定期开放债券c1.02301.05300.0978
000348广发中债金融债指数a1.04381.04380.1247
000349广发中债金融债指数c1.04021.04020.1251
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1.09101.09100.2757
000355南方丰元a基金1.03801.07800.0000
000356南方丰元c基金1.03501.07500.0000
000357大成景祥分级债a基金1.01101.03500.0000
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a1.02001.0200-0.2933
000363国泰聚信价值优势灵活配置混合c1.02801.0280-0.2910
000366汇添富新收益债券基金1.03101.03100.0000
000367国泰安康养老定期支付混合1.03401.03400.3883
000368汇添富沪深300安中指数0.97090.97090.1857
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a1.02901.0590-0.0971
000378上投摩根双债增利c1.02801.0560-0.0972
000383富国恒利a基金1.00801.0330--
000384富国恒利b基金1.03801.0380--
000385景顺长城景颐双利a1.07201.07200.0934
000386景顺长城景颐双利c1.06901.06900.0000
000387泰达宏利瑞利债券a1.01101.03400.0000
000388泰达宏利瑞利债券b1.06601.06600.0000
000390华商优势行业灵活配置1.06001.08000.0944
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------
000395汇添富安心中国债券a1.03601.03600.0000
000396汇添富安心中国债券c1.03401.03400.0000
000398华富恒鑫债券a基金1.00901.00900.0000
000398华富灵活配置混合基金------
000399华富恒鑫债券c基金1.00701.00700.0000
000400道富增鑫定期开放债券a------
000401道富增鑫定期开放债券c------
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000404易方达新兴成长基金1.09201.09200.6452
000405信诚月月定期支付基金1.06901.06900.0000
000406汇添富双利增强债券a1.04001.04000.0000
000407汇添富双利增强债券c1.04201.04200.0000
000408民生加银灵活配置混合1.00101.03100.1000
000409鹏华环保产业股票基金1.02601.02600.2933
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000411景顺长城优质成长基金0.95700.95700.2094
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1.02801.02800.0000
000415大摩纯债稳定添利18个月定期a------
000416大摩纯债稳定添利18个月定期c------
000417国联安新精选灵活配置0.99600.99600.0000
000418景顺长城成长之星基金1.02301.02300.1959
000423前海开源事件驱动混合0.97400.97400.0000
000426大成信用增利债a基金------
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000429易方达聚盈a基金1.0141--0.0099
000430易方达聚盈b基金1.1143--0.1438
000431鹏华品牌传承混合基金1.01901.01900.0000
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000435建信稳定添利债券基金1.07301.07300.1867
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000458英大领先回报基金1.05141.0514--
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000466融通通瑞一年目标触发式债券1.03701.0370-0.0963
000469富国目标齐利一年期纯债债券0.99800.9980--
000471富国城镇发展股票基金1.22401.22400.4926
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000477广发主题领先混合基金------
000478建信中证500指数增强1.11901.11900.7110
000480东方红新动力混合基金------
000481华商双债丰利债券c1.10901.10900.4529
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------
000498财通纯债分级债券a1.00301.03100.0000
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c1.03601.03600.0000
000507泰达宏利养老混合a1.01801.01800.0000
000508泰达宏利养老混合b1.01601.01600.0000
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1.04901.04900.0000
000513富国高端制造行业股票1.03401.03401.4720
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1.03301.03300.3887
000524上投摩根民生需求基金1.00501.00500.8024
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000541华商创新成长灵活配置混合型发起1.07501.10001.0338
000545中邮核心竞争力灵活配置混合1.05801.05800.0946
000546兴业定期开放债券基金------
000547建信健康民生混合基金1.03501.03500.0000
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000554中国梦基金------
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000578鑫元一年定期开放a------
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000583江信聚福基金------
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000585嘉实对冲套利定期混合1.00401.00400.0000
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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1.17201.17201.1217
000597中海积极收益灵活配置混合------
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000609华商新量化灵活配置混合1.06801.06800.0937
000610新华阿里一号保本混合------
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000614华安德国龙头daxetf联接qdii------
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000639宝盈祥瑞养老混合基金1.02501.02500.0000
000646华润元大医疗保健量化股票------
000649长城久鑫保本混合基金1.00001.00000.0000
000652博时裕隆灵活配置混合0.99600.86100.5045
000654华商新锐产业灵活配置混合------
000655鑫元稳利债基金1.01001.01000.0000
000656前海开源沪深300指数1.01401.0140-1.2658
000663国投瑞银美丽中国混合------
000664国联安通盈灵活配置混合1.00501.0050-0.0994
000667工银绝对收益混合发起a------
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000670天弘季加利理财债a------
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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1.00601.00600.0000
000694鑫元鸿利债券基金1.00501.00500.0000
000695大成景益平稳收益混合1.03301.03300.0969
000697汇添富移动互联股票------
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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000728工银瑞信目标收益一年定期开放------
000729建信中小盘先锋股票------
000744北信瑞丰稳定收益a------
000745北信瑞丰稳定收益c------
000747广发逆向策略混合基金------
000749国金通用鑫安保本基金------
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001003华夏债券c基金1.05301.69300.1903
001011华夏希望债券a基金1.04301.37300.0000
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001023华夏亚债中国指数c1.04401.07400.0000
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001033华夏安康债券c基金1.03501.03500.1936
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1.65904.13200.1207
002021华夏回报二号混合基金1.13702.6620-0.1756
002031华夏策略混合基金1.92102.52100.0000
020001国泰金鹰增长股票基金1.10304.11001.0073
020002国泰金龙债券a基金1.05701.58000.0000
020003国泰金龙行业混合基金0.48003.54300.8403
020005国泰金马稳健混合基金0.64602.70700.4666
020009国泰金鹏蓝筹混合基金0.94901.9450-0.2103
020010国泰金牛创新股票基金1.24301.39800.3228
020011国泰沪深300指数基金0.49960.7152-0.2396
020012国泰金龙债券c基金1.05501.55900.0000
020015国泰区位优势股票基金1.31401.35900.3053
020018国泰金鹿保本混合基金1.02901.20900.0973
020019国泰双利债券a基金1.13401.32000.0883
020020国泰双利债券c基金1.12201.29400.0892
020021国泰上证180金融etf联接0.96340.9634-0.8031
020022国泰保本混合基金1.03501.15600.0967
020023国泰事件驱动股票基金1.41901.41900.9964
020025国泰中小板300成长etf联接1.00701.00700.8008
020026国泰成长优选股票基金1.43601.45801.2694
020027国泰信用债券a基金1.07601.07600.0000
020028国泰信用债券c基金1.06701.06700.0000
020029国泰6个月短期理财债券a------
020030国泰6个月短期理财债券b------
020033国泰民安增利债券a1.07001.07000.0000
020034国泰民安增利债券c1.06201.06200.0943
020035国泰上证5年期国债etf联接a0.99600.99600.0000
020036国泰上证5年期国债etf联接c0.99200.99200.0000
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040002华安中国a股增强指数0.51502.6940-0.1938
040004华安宝利配置混合基金1.16103.48600.0862
040005华安宏利股票基金2.49583.11580.3821
040007华安中小盘成长股票0.88562.20050.8886
040008华安策略优选股票基金0.64112.17740.1719
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040015华安动态灵活配置混合1.11301.11300.9066
040016华安行业轮动股票基金1.02161.0216-0.6612
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1.01201.01200.3968
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1.64601.64600.2436
040026华安信用四季红债券1.03201.15100.0970
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1.03401.41400.2910
040036华安安心收益债券a1.02901.12000.2924
040037华安安心收益债券b1.03101.12200.1944
040040华安纯债债券a基金1.02501.03200.0000
040041华安纯债债券c基金1.01901.02500.0982
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1.02601.04500.0976
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0.82140.8214-0.4122
040190华安上证龙头etf联接0.85800.85800.0000
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050002博时沪深300指数基金0.69352.6735-0.4164
050004博时精选股票基金1.14782.7163-0.0261
050006博时稳定价值债券b1.02201.2810-0.2927
050007博时平衡配置混合基金0.89702.31200.2235
050008博时第三产业股票基金0.80102.75000.0000
050009博时新兴成长股票基金0.54202.60400.0000
050010博时特许价值股票基金1.00201.3470-0.1992
050011博时信用债券ab基金1.12701.2050-0.8795
050012博时策略混合基金0.84500.86900.0000
050013博时上证超大盘etf联接0.61630.6163-0.6929
050014博时创业成长股票基金1.06001.09000.3788
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab1.00701.0290-0.2970
050018博时行业轮动股票基金0.73900.73900.0000
050019博时转债增强债券a0.91100.9110-0.6543
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.74520.74520.2286
050022博时回报混合基金1.19001.22600.3373
050023博时天颐债券a基金1.08601.1080-0.1838
050024博时上证自然资源etf联接0.64050.64050.8661
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.27801.40800.1567
050027博时信用纯债债券基金1.03901.11800.0963
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a1.03601.3070-0.3846
050111博时信用债券c基金1.11701.1840-0.8873
050116博时宏观回报债券c1.00001.0150-0.2991
050119博时转债增强债券c0.90000.9000-0.7718
050123博时天颐债券c基金1.07901.0980-0.1850
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0.60202.0570-0.1658
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0.67273.35480.2683
070002嘉实增长混合基金5.29205.91300.2653
070003嘉实稳健混合基金0.77902.38200.0000
070005嘉实债券基金1.43601.93100.0000
070006嘉实服务增值行业混合4.04204.5320-0.0247
070009嘉实超短债债券基金1.02391.27000.0195
070010嘉实主题混合基金1.15802.67100.2597
070011嘉实策略混合基金1.13501.62300.2650
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.83102.3400-0.2723
070015嘉实多元债券a基金1.07501.34500.0000
070016嘉实多元债券b基金1.06501.3220-0.0938
070017嘉实量化阿尔法股票0.86200.94200.2326
070018嘉实回报混合基金0.91700.9540-0.1089
070019嘉实价值优势股票基金1.12001.15200.1789
070020嘉实稳固收益债券基金1.02201.10500.0000
070021嘉实主题新动力股票1.00501.00500.2994
070022嘉实领先成长股票基金1.22401.22400.4102
070023嘉实深证基本面120联接0.85640.85640.1872
070025嘉实信用债券a基金1.02601.12900.0976
070026嘉实信用债券c基金1.01801.11700.0983
070027嘉实周期优选股票基金1.28601.34600.5473
070030嘉实中创400联接基金1.41171.41170.4769
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.03001.03000.0000
070033嘉实增强收益定期债券1.02501.08600.0977
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1.04801.04800.0000
070038嘉实纯债债券c基金1.04401.04400.0959
070099嘉实优质企业股票基金0.92901.83400.6501
080001长盛成长价值混合基金1.02302.96700.2941
080002长盛创新先锋混合基金1.23261.74260.1137
080003长盛积极配置债券基金1.13341.30640.3986
080005长盛量化红利股票基金1.08301.12300.5571
080006长盛环球行业股票qdii------
080007长盛同鑫行业配置混合1.10001.1310-0.1815
080008长盛战略新兴产业基金1.08001.13000.2786
080009长盛同禧信用增利债券a1.00501.00500.2994
080010长盛同禧信用增利债券c0.99100.99100.3036
080012长盛电子信息产业股票1.40701.83200.2137
080015长盛同鑫二号保本混合1.06901.06900.0000
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0.71963.3796-0.3462
090002大成债券ab基金1.08631.66930.0000
090003大成蓝筹稳健混合基金0.56793.13790.1234
090004大成精选增值混合基金0.79002.83550.3302
090006大成2020生命周期混合0.57802.40000.3472
090007大成策略回报股票基金1.10701.8010-0.3600
090008大成强化收益债券基金0.97011.1701-0.0927
090009大成行业轮动股票基金0.83200.83200.2410
090010大成中证红利指数基金0.87100.87100.2301
090011大成核心双动力股票0.88900.8890-0.3363
090012大成深证成长40etf联接0.72600.7260-0.1376
090013大成竞争优势股票基金1.14301.1530-0.3487
090015大成内需增长股票基金1.26701.26700.7955
090016大成消费主题基金1.05401.10400.6686
090017大成可转债增强债券1.05901.0690-0.2825
090018大成新锐产业股票基金1.09401.29400.3670
090019大成景恒保本混合基金1.13201.13200.0884
090020大成健康产业股票基金0.98600.98600.4073
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1.08331.62760.0000
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1.03912.58770.3864
100018富国天利增长债券基金1.22182.14480.0000
100020富国天益价值股票基金0.91743.92870.3281
100022富国天瑞强势混合基金0.80203.45990.1624
100026富国天合稳健股票基金1.06862.52410.4323
100029富国天成红利混合基金1.38831.71930.2238
100032富国天鼎中证指数增强1.07501.66100.2799
100035富国优化增强债券ab1.13401.19900.0000
100037富国优化增强债券c1.10901.17400.0000
100038富国沪深300指数增强0.86400.8640-0.2309
100039富国通胀通缩主题股票1.01501.03500.9950
100050富国全球债券基金------
100051富国可转债基金0.85800.8580-0.3484
100053富国上证综指etf联接0.83400.8340-0.1198
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.09701.09700.7346
100058富国产业债基金1.03201.17800.0970
100060富国高新技术产业股票1.36401.3640-0.5106
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.04701.07600.0956
100068富国纯债债券发起c1.03901.06800.0963
100070富国强收益ab基金1.07101.0710--
100071富国强收益c基金1.06101.0610--
100072富国强回报定期开放债券ab1.09901.0990--
100073富国强回报定期开放债券c1.08801.0880--
101007富国7天理财债券b------
110001易方达平稳增长混合1.46402.74400.2053
110002易方达策略成长混合3.71804.9980-0.2415
110003易方达上证50指数基金0.66592.5159-0.8782
110005易方达积极成长混合0.72964.1165-0.1505
110007易方达稳健收益债券a1.13401.46260.1325
110008易方达稳健收益债券b1.13701.48660.1409
110009易方达价值精选股票0.95392.30590.2628
110010易方达价值成长混合1.19271.2857-0.0754
110011易方达中小盘股票基金1.74391.7839-0.7851
110012易方达科汇灵活配置混合1.30205.4800-0.4587
110013易方达科翔股票基金1.31105.49300.0000
110015易方达行业领先股票1.27401.3900-0.2349
110017易方达增强回报债券a1.17201.51200.0854
110018易方达增强回报债券b1.14701.47700.0000
110019易方达深证100etf联接0.71460.71460.2244
110020易方达沪深300etf联接0.76920.7692-0.2335
110021易方达上证中盘etf联接0.84740.84740.2366
110022易方达消费行业股票0.96100.9610-0.3112
110023易方达医疗行业股票1.26801.26800.2372
110025易方达资源行业股票0.70000.70000.1431
110026易方达创业板etf联接1.63901.63900.3490
110027易方达安心回报债券a1.21501.25000.3303
110028易方达安心回报债券b1.20401.23900.3333
110029易方达科讯股票基金0.89744.67970.9222
110030易方达沪深300量化1.13861.1386-0.0702
110031易方达恒生国企联接qdii1.05201.0520-0.2182
110032易方达恒生国企联接qdii美现汇0.17060.1706-0.2339
110033易方达恒生国企联接qdii美现钞0.17060.1706-0.2339
110035易方达双债增强债券a1.16201.19200.0861
110036易方达双债增强债券c1.14801.17800.0872
110037易方达纯债债券a基金1.03701.08300.0965
110038易方达纯债债券c基金1.03201.07500.0970
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1.55203.1070-0.1929
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1.28542.62740.3983
121002国投瑞银景气行业混合0.98402.95300.1221
121003国投瑞银核心企业股票0.74992.2799-0.2527
121005国投瑞银创新动力股票0.61852.33920.5691
121006国投瑞银稳健增长混合1.01601.64600.0985
121007国投瑞银瑞福优先封闭1.02901.12500.0973
121008国投瑞银成长优选股票0.74322.2213-0.1478
121009国投瑞银稳定增利债券1.08541.37640.0369
121010国投瑞银瑞源保本混合1.07301.13800.0000
121012国投瑞银优化增强债券ab1.10801.14800.0903
121013国投瑞银纯债债券a1.02401.04400.0978
128013国投瑞银纯债债券b1.02701.04700.0975
128112国投瑞银优化增强债券c1.11101.13100.0901
150103银河银泰混合基金0.98183.68180.7801
150159中欧纯债添利b基金------
151001银河稳健混合基金1.10203.3619-0.0816
151002银河收益债券基金1.13202.2520-0.2204
159901易方达深证100etf基金0.57302.83420.2274
159902华夏中小板etf基金2.34002.46000.6019
159903南方深证成份etf基金0.84230.6215-0.1659
159905工银深证红利etf基金0.73240.7324-0.0546
159906大成深证成长40etf0.70700.7070-0.1412
159907广发中小板300etf基金1.01410.92140.5553
159908博时深证基本面200etf0.74070.74070.2436
159909深证tmt50etf基金3.60101.10700.1948
159910嘉实深证基本面120etf0.82230.82230.1950
159911民营etf基金3.12100.94570.2731
159912汇添富深证300etf基金0.93650.93650.3644
159913交银深证300价值etf0.98500.9850-0.1014
159915易方达创业板etf基金1.33471.52900.3609
159916深证基本面60etf基金1.58370.86290.1328
159917国泰中小板300成长etf1.05401.05400.7648
159918中创400etf基金1.43731.43730.5035
159919嘉实沪深300etf基金2.46860.9435-0.2546
159920华夏恒生etf基金1.13831.1383-0.2104
159921诺安中小板等权重etf1.19901.19900.5872
159922嘉实中证500etf基金4.35321.22060.6613
159923大成100etf基金0.89000.8900-0.5587
159924景顺长城沪深300等权重etf0.96300.96300.3125
159925南方开元沪深300etf0.93760.8220-0.2553
159926嘉实中证中期国债etf100.42801.00400.0110
159927鹏华沪深300etf基金2.39671.0606-0.2539
159928汇添富中证主要消费etf1.01881.0188-0.4203
159929汇添富中证医药卫生etf1.03721.03720.1932
159930汇添富中证能源etf0.87690.8769-0.2843
159931汇添富中证金融地产etf0.95600.9560-0.7887
159932大成中证500深市etf1.25801.10700.7206
159933国投瑞银金融地产etf1.00701.0070-0.9346
159934易方达黄金etf基金2.55511.0409-0.1368
159935景顺长城中证500etf1.14681.14680.6495
159936广发中证全指可选消费etf1.09021.09020.0000
159937博时黄金etf基金------
160105南方积极配置股票lof1.00142.5140-0.1993
160106南方高增长股票lof1.41663.05360.0282
160119南方中证500指数lof1.05691.12690.6380
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.07961.10960.0556
160124南方中证50债券指数lofc1.06621.09620.0563
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.01801.07700.0000
160128南方金利定期开放债券a1.04101.14100.0000
160129南方金利定期开放债券c1.03801.13400.0964
160130南方永利alof基金1.06601.09600.0939
160131南方聚利1年定期开放债券lof1.02001.05500.0000
160132南方永利c基金1.06701.09300.0938
160133南方天元基金1.00101.0010-0.1994
160211国泰中小盘成长股票lof1.29601.54701.1710
160212国泰估值优势股票lof0.94200.94200.3195
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof0.93800.93800.5359
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.10201.16700.0000
160218国泰国证房地产行业指数分级1.01101.0430-0.4921
160219国泰国证医药卫生行业指数分级1.02221.03440.1666
160220国泰民益灵活配置混合lof1.03901.03900.0963
160311华夏蓝筹混合lof基金0.88903.5770-0.2245
160314华夏行业股票lof基金0.80804.64500.1239
160415华安深证300指数lof0.90700.90700.3319
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.94100.9910-0.2121
160505博时主题行业股票lof1.91803.8090-0.6218
160512博时卓越品牌股票lof1.29401.35200.3879
160513博时稳健回报债券alof1.14001.1400-0.3497
160514博时稳健回报债券c1.04201.0420-0.3824
160515博时安丰18个月定开债lof1.03301.08500.0969
160602鹏华普天债券a基金1.05601.56000.0000
160603鹏华普天收益混合基金0.82603.2720-0.2415
160605鹏华中国50混合基金1.04503.4150-0.0956
160607鹏华价值优势股票lof0.82302.6700-1.0817
160608鹏华普天债券b基金1.04201.49600.0000
160610鹏华动力增长混合lof1.10101.52100.0000
160611鹏华优质治理股票lof0.80500.9050-0.2478
160612鹏华丰收债券基金1.03401.37600.0000
160613鹏华盛世创新股票lof1.25501.4020-0.5547
160615鹏华沪深300指数lof0.88100.9410-0.1134
160616鹏华中证500指数lof0.89000.89000.5650
160617鹏华丰润债券lof基金1.07101.20000.0935
160619鹏华丰泽a基金1.00701.12000.0000
160620鹏华资源分级基金1.05000.69401.0587
160623鹏华丰利分级债券a1.01301.05800.0000
160624鹏华消费领先混合基金1.04600.97200.0000
160625鹏华非银行分级基金1.12601.1260-0.2657
160626鹏华信息分级基金1.09901.09901.0110
160627鹏华策略优选灵活配置混合1.04700.8510-0.3806
160706嘉实沪深300指数lof0.66192.5299-0.2411
160716嘉实基本面50指数lof0.67310.6731-0.7374
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof0.95401.0745-0.0524
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.03361.03360.0387
160721嘉实中证中期企业债指数lofc1.02821.02820.0389
160805长盛同智优势混合lof0.83292.2021-0.0600
160806长盛同庆中证800分级0.88900.8320-0.2245
160807长盛沪深300指数lof0.80900.8590-0.2466
160808长盛同瑞中证200分级1.01301.06900.3964
160809长盛同辉深100等权重分级1.05401.08900.5725
160810长盛同丰债券lof基金1.00701.00700.0994
160812长盛同益成长回报lof1.08804.40300.6475
160910大成创新成长混合lof0.74401.9550-0.5348
160915大成景丰债券lof基金1.05401.1070-0.1894
160916大成优选股票lof基金1.17500.9500-0.4237
160918大成中小盘股票lof0.93803.74300.4283
161005富国天惠成长混合lof1.47893.37690.4210
161010富国天丰强化债券lof1.03701.39600.0000
161014富国汇利分级债券基金1.05701.26200.0947
161015富国天盈债券lof基金0.81701.35800.0000
161017富国中证500指数增强lof1.22201.22200.8251
161019富国新天锋定期开放债券1.01901.18600.1967
161022富国创业板指数分级0.98100.99100.3067
161024富国中证军工指数分级1.20901.20901.0870
161115易方达岁丰添利债券lof1.03601.1800-0.0964
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.05901.13300.0000
161118易方达中小板指数分级1.1303--0.5873
161119易方达中债新综指发起式lofa1.01561.01560.0098
161120易方达中债新综指发起式lofc1.01291.01290.0099
161207国投瑞银瑞和沪深300指数0.97300.7250-0.3074
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.85380.8538-0.8247
161213国投消费服务指数基金0.92000.9200-0.1086
161216国投瑞银双债债券alof1.05501.2100-0.0947
161217国投瑞银中证资源指数lof0.56700.56700.8897
161219国投瑞银新兴产业混合lof0.99901.32500.6042
161221国投瑞银双债债券c1.05301.0530-0.0949
161505银河通利lof基金1.02401.02400.0000
161506银河通利债c基金1.02301.02300.0978
161507银河沪深300成长分级0.88600.9110-0.4494
161601融通新蓝筹混合基金0.72113.0161-0.0693
161603融通债券ab基金1.05901.60300.0945
161604融通深证100指数基金0.92202.28500.1086
161605融通蓝筹成长混合基金1.02602.35900.7859
161606融通行业景气混合基金0.75502.69500.8011
161607融通巨潮100指数lof0.74102.2550-0.5369
161609融通动力先锋股票基金1.19301.73800.1679
161610融通领先成长股票lof0.71602.21700.1399
161611融通内需驱动股票基金0.68900.80900.1453
161612融通深证成分指数基金0.67400.6740-0.1481
161613融通创业板指数基金1.54901.69900.3238
161614融通四季添利债券lof1.05001.15600.0000
161616融通医疗保健股票基金1.11501.47900.1797
161618融通岁岁添利定期开放债券a1.02301.08700.0000
161619融通岁岁添利定期开放债券b1.02301.08000.0000
161620融通丰利四分法基金------
161622融通七天理财债券a------
161623融通七天理财债券b------
161624融通标普中国可转债指数增强a0.98400.9840-0.4049
161625融通标普中国可转债指数增强c0.97900.9790-0.4069
161627融通通福a基金1.00801.03200.0000
161693融通债券c基金1.05701.59400.1896
161706招商优质成长股票lof0.97622.88650.2053
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.78000.83000.5155
161717招商双债增强a基金1.01901.06200.0000
161718招商沪深300高贝塔指数分级1.00401.00400.0000
161719招商可转债分级债券------
161810银华内需精选股票lof0.84000.7990-0.1189
161811银华沪深300指数分级1.0630---0.1878
161812银华深证100指数分级0.71900.82800.0000
161813银华信用债券lof基金1.05501.24000.0000
161815银华抗通胀主题基金------
161816银华中证等权90指数分级0.95600.67100.0000
161818银华消费分级股票基金1.16601.19900.0858
161819银华资源基金1.06300.63700.9497
161820银华纯债信用债券lof1.06901.11400.0000
161821银华50a基金1.04901.04900.0000
161822银华50clof基金1.04501.04500.0000
161824银华永兴a基金1.0030--0.0998
161825银华中证800分级基金1.07601.07800.4669
161826银华中证转债指数增强分级0.99901.0110-0.2994
161828银华永益分级债券a------
161831银华恒生国企指数分级qdii1.13741.1374-0.2193
161902万家增强收益债券基金1.03601.84830.0193
161903万家行业优选股票lof0.49601.6561-0.0202
161907万家中证红利指数lof0.88750.88750.2825
161908万家添利分级债券lof0.86241.26570.0348
161910万家中证创业成长指数分级1.05801.10400.2654
161911万家强化收益定期开放债券1.05961.09060.1228
162006长城久富股票lof基金1.07793.5237-0.2314
162010长城久兆中小板300指数分级1.05401.10000.4766
162102金鹰中小盘精选混合0.89102.48701.1695
162106金鹰回报a基金1.01711.10550.0098
162107金鹰中证500指数分级1.11911.17230.6113
162109金鹰元盛a基金1.01201.05700.0000
162201泰达宏利成长股票基金1.25563.17060.9325
162202泰达宏利周期股票基金0.93382.97880.2577
162203泰达宏利稳定股票基金0.71672.6567-0.2644
162204泰达宏利精选股票基金2.97504.78000.1818
162205泰达宏利风险预算混合1.01392.62890.0493
162207泰达宏利效率优选混合lof0.96672.32510.6769
162208泰达宏利首选企业股票1.17291.49290.0597
162209泰达宏利市值优选股票0.74160.74160.2433
162210泰达宏利集利债券a1.12291.23090.0000
162211泰达宏利品质生活混合1.05501.51500.1899
162212泰达宏利红利先锋股票1.16501.30000.1720
162213泰达宏利财富大盘指数0.93410.9541-0.4052
162214泰达宏利中小盘股票1.00401.00400.0000
162216泰达中证500基金1.16711.22310.5254
162299泰达宏利集利债券c1.09641.19940.0000
162307海富通中证100指数lof0.70300.7030-0.5658
162411华宝油气基金------
162509国联安双禧中证100指数分级0.94100.8550-0.5285
162510国联安双力中小板综指分级1.12301.19100.4472
162512国联安双佳a信用分级债券1.00701.09800.0000
162605景顺长城鼎益股票lof0.98003.0800-0.2037
162607景顺长城资源垄断股票lof0.69802.74900.2874
162703广发小盘成长股票lof1.74553.0555-0.4051
162711广发500etf联接lof0.95570.95570.6424
162712广发聚利债券lof基金1.13401.26700.0000
162714广发深证100指数分级0.82020.87560.1710
162715广发聚源定期债券a0.96000.96000.0000
162716广发聚源定期债券c0.95600.95600.0000
162907泰信基本面400分级1.17801.22100.2553
163001长信中证中央企业100指数lof0.77900.7790-0.1282
163004长信利鑫分级债a基金1.00491.13350.0100
163006长信利众分级债a基金1.00061.06910.0100
163109申万深证成分分级基金0.54440.6146-0.1467
163110申万菱信量化小盘股票lof1.17001.17000.0000
163111申万中小基金0.98151.04900.5738
163112申万菱信定期开放债券1.02901.02900.0973
163113申万证券基金1.12891.12890.0887
163114申万菱信中证环保产业指数分级1.07741.07740.9274
163115申万菱信中证军工指数分级------
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.02901.07600.1947
163210诺安纯债定期开放债券a1.07401.0740--
163211诺安纯债定期开放债券c1.06801.0680--
163302大摩资源优选混合lof1.92883.37180.7469
163402兴全趋势投资混合lof0.98475.7901-0.2532
163406兴全合润分级股票基金1.34181.33300.3365
163407兴全沪深300指数lof0.84750.8475-0.6098
163409兴全绿色投资股票lof1.45701.45700.4828
163411兴全保本混合基金1.15941.15940.0086
163412兴全轻资产股票lof1.65501.65500.7917
163415兴全商业模式优选lof1.15001.1500-0.6050
163503天治核心成长股票lof0.52592.03620.2096
163801中银中国混合lof基金1.23263.57260.3092
163803中银增长股票基金0.63942.64100.2666
163804中银收益混合基金1.12942.38940.3465
163805中银策略股票基金1.11241.5024-0.0808
163806中银增利债券基金1.13301.31800.0883
163807中银优选混合基金1.20001.46000.0834
163808中银中证100指数增强0.70200.7120-0.7072
163809中银蓝筹混合基金1.05601.07600.0000
163810中银价值混合基金1.03701.05700.0965
163811中银双利债券a基金1.24001.24000.0807
163812中银双利债券b基金1.22301.22300.0818
163813中银全球策略基金------
163816中银转债增强债券a1.21101.2110-0.1649
163817中银转债增强债券b1.19601.1960-0.2502
163818中银中小盘成长股票1.11901.11900.1791
163821中银沪深300等权重指数lof1.01401.01400.2967
163822中银主题策略股票基金1.18101.1810-0.0846
163823中银保本混合基金1.10301.10300.0907
163824中银盛利定期开放债券lof1.02401.06400.0978
163826中银互利分级债券a1.01801.04100.0000
163908中海惠裕分级债券发起式a1.00401.07000.0000
163910中海惠丰分级债券a1.01801.04000.0000
164105华富强化回报债券lof1.09501.16600.2747
164205天弘深证成份指数lof0.63900.6390-0.1563
164207天弘添利分级债券a1.00701.16100.0000
164209天弘丰利a基金1.00841.12200.0099
164211天弘同利分级a基金1.04301.04300.0960
164303新华惠鑫分级债券a1.00201.02800.0000
164304新华中证环保产业指数分级------
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1.03501.10000.0967
164704汇添富互利分级债券a1.01301.03700.0000
164705汇添富恒生指数分级qdii1.10901.1090-0.2698
164808工银四季收益债券lof1.05301.27000.0951
164809工银中证500指数基金1.11541.16700.6225
164810工银纯债定期开放债券1.05201.09600.0000
164811工银深证100指数分级0.93380.98850.1287
164813工银增a基金1.01901.06400.0982
164815工银标普全球自然资源qdiilof------
164902交银信用添利债券lof1.04701.15800.0956
165309建信沪深300指数lof0.71100.7110-0.1404
165310建信双利分级股票基金0.95001.0200-0.1052
165311建信信用增强债券alof1.05301.20400.0000
165312建信央视50基金0.97391.0026-0.4090
165313建信优势动力股票lof1.01201.0120-0.0987
165314建信信用增强债券c1.05201.05200.0000
165508信诚深度价值股票lof1.14001.14000.1757
165509信诚增强收益债券lof1.03501.15500.1936
165510信诚四国配置基金------
165511信诚中证500指数分级0.83400.91000.6031
165512信诚新机遇股票lof1.30101.30100.4633
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.87700.9360-0.2275
165516信诚周期轮动股票lof1.30701.30700.4612
165518信诚双盈分级债券a1.01401.10600.0000
165519信诚中证800医药指数分级0.99801.00800.1003
165520信诚中证800有色指数分级0.98200.99101.9730
165521信诚中证800金融指数分级1.09301.0930-0.3646
165706诺德双翼分级债券a1.01801.09900.0000
165707诺德s300基金1.07301.11200.3742
165806东吴深证100指数增强lof0.85300.85300.0000
165808东吴鼎利优先基金1.01301.05500.0000
165809东吴转债基金1.02801.0280-0.3876
166001中欧新趋势股票lof0.84051.10050.2027
166002中欧新蓝筹混合基金1.18061.76060.1357
166003中欧稳健收益债券a1.10471.27520.0543
166004中欧稳健收益债券c1.09771.25070.0456
166005中欧价值发现股票基金1.23301.23300.7353
166006中欧中小盘股票lof0.72870.77870.8023
166007中欧沪深300指数增强lof0.82430.8693-0.2058
166008中欧增强回报债券lof1.03291.13790.0484
166009中欧新动力股票lof1.32101.32100.6937
166010中欧鼎利分级债券基金1.01201.12700.0989
166011中欧盛世成长分级股票1.62201.6220-0.1232
166013中欧信用a基金1.01301.10000.0000
166017中欧纯债a基金------
166019中欧价值智选混合基金1.24901.24900.5636
166020中欧成长优选混合基金1.11501.1150-0.0896
166022中欧纯债添利a基金------
166106信达澳银稳定增利债券a1.01001.09400.0000
166301华商中证500指数分级1.22301.22300.4930
166801浙商聚潮新思维混合1.28801.2880-0.3867
166802浙商沪深300指数分级0.87000.9210-0.2294
166902民生加银平稳增利债券a1.03901.11700.0963
166903民生加银平稳增利债券c1.03501.11000.0967
166904民生加银平稳添利债券a1.02901.05400.0973
166905民生加银平稳添利债券c1.02601.05000.0976
167502安信宝利a基金1.00201.05100.0000
167601国金沪深300指数分级1.06901.0830-0.2799
167701德邦德信中高企业指数分级1.05901.05900.0000
167901华宸300基金0.94700.9470-0.3158
180001银华优势企业混合基金0.99122.72830.0303
180002银华保本增值混合基金1.03691.0432-0.0867
180003银华道琼斯88指数基金0.76012.5601-0.6665
180010银华优质增长股票基金1.62813.35400.3637
180012银华富裕主题股票基金1.05172.0047-0.0950
180013银华领先策略股票基金1.24871.62870.8154
180015银华增强收益债券基金1.11901.3250-0.0893
180018银华和谐主题混合基金1.32101.40100.6860
180020银华成长先锋混合基金0.98501.01000.1016
180025银华信用双利债券a1.13001.13000.0886
180026银华信用双利债券c1.11301.11300.0000
180028银华永祥保本混合基金0.99901.15300.0000
180029银华永泰积极债券a1.03001.0300-0.0970
180030银华永泰积极债券c1.01101.01100.0000
180031银华中小盘股票基金1.40901.48900.5710
180033银华上证50等权etf联接0.89900.8990-0.2220
183001银华全球优选基金------
200001长城久恒平衡混合基金1.38702.61700.0000
200002长城久泰沪深300指数0.96473.8247-0.2172
200006长城消费增值股票基金0.82842.2684-0.2288
200007长城安心回报混合基金0.74681.9912-0.1337
200008长城品牌优选股票基金0.73130.7313-0.7195
200009长城稳健增利债券基金1.14701.30200.0000
200010长城双动力股票基金1.26121.28620.0555
200011长城景气行业龙头混合1.05101.07600.3820
200012长城中小盘股票基金0.84200.84200.4773
200013长城积极增利债券a1.11001.19000.3617
200015长城优化升级股票基金0.95101.06600.3165
200016长城保本混合基金1.09401.09400.0000
200017长城岁岁金债券基金1.02701.08100.0975
200113长城积极增利债券c1.09301.17300.2752
202001南方稳健成长混合基金0.85222.68720.1175
202002南方稳健成长贰号混合0.46701.75780.1072
202003南方绩优成长股票基金1.23952.17620.2345
202005南方成份精选股票基金0.90160.9216-0.7486
202007南方隆元产业主题股票0.46600.46600.4310
202009南方盛元红利股票基金0.85900.95700.1166
202011南方优选价值股票基金1.23701.7570-0.1614
202015南方开元沪深300联接0.85021.0102-0.2464
202017南方深证成份etf联接0.64870.6487-0.1539
202019南方策略优化股票基金0.70300.72300.0000
202021南方小康etf联接基金0.73380.7538-0.0817
202023南方优选成长混合基金1.09001.0900-0.0917
202025南方上证380etf联接1.00611.00610.4593
202027南方高端装备灵活配置混合1.07701.12700.3728
202101南方宝元债券基金1.34982.66980.0445
202102南方多利增强债券c1.09401.41530.0274
202103南方多利增强债券a1.09571.43220.0365
202105南方广利回报债券ab1.14601.18600.0873
202107南方广利回报债券c1.13001.17000.0886
202108南方润元纯债债券ab1.06001.07000.0000
202110南方润元纯债债券c1.05201.06200.0000
202202南方避险增值混合基金2.62543.2944-0.0761
202211南方恒元保本混合基金1.08401.29400.0923
202212南方保本混合基金1.01101.1260-0.0988
202213南方安心保本混合基金1.08301.08300.0924
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0.99994.02870.1001
206002鹏华精选成长股票基金0.93700.9370-0.1066
206003鹏华信用增利债券a1.13601.16600.0000
206004鹏华信用增利债券b1.11901.14900.0000
206005鹏华上证民企50etf联接0.97700.9770-0.2043
206006鹏华环球发现基金------
206007鹏华消费优选股票基金0.99300.9930-0.6006
206008鹏华丰盛债券基金1.04601.13700.0000
206009鹏华新兴产业股票基金1.29801.29800.3867
206010鹏华深证民营etf联接0.95690.95690.2619
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金1.00301.00300.0998
206013鹏华金刚保本混合基金1.08101.08100.0000
206015鹏华纯债债券基金1.02201.07400.0000
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1.03801.04400.0000
210001金鹰成份优选混合基金0.62842.33100.2233
210002金鹰红利价值混合基金1.16891.55690.7238
210003金鹰行业优势股票基金0.82700.8570-0.3614
210004金鹰稳健成长股票基金0.92201.10200.1086
210005金鹰主题优势股票基金0.66600.66600.0000
210006金鹰保本混合基金1.00701.13800.0000
210007金鹰中证技术领先指数增强0.99630.99630.5450
210008金鹰策略配置股票基金1.00141.00140.6432
210009金鹰核心资源股票基金1.02101.12100.3933
210010金鹰元泰信用债a基金1.07991.07990.1948
210011金鹰元泰信用债c基金1.07231.07230.1869
210014金鹰元丰保本混合基金1.04201.04200.0000
213001宝盈鸿利收益混合基金0.67292.55870.3280
213002宝盈泛沿海增长股票0.47772.02490.1888
213003宝盈策略增长股票基金0.96701.36700.0310
213006宝盈核心优势混合a1.11801.49300.2241
213007宝盈增强收益债券ab1.18771.43970.1011
213008宝盈资源优选股票基金1.46351.82250.9519
213010宝盈中证100指数增强0.74700.7470-0.5326
213917宝盈增强收益债券c1.15931.41130.0950
217001招商安泰股票基金0.38933.4033-0.2307
217002招商安泰平衡混合基金1.11792.5869-0.0626
217003招商安泰债券a基金1.12421.71570.0089
217005招商先锋混合基金0.58092.53090.1206
217008招商安本增利债券基金1.18001.59000.0000
217009招商核心价值混合基金0.83070.9507-0.1322
217010招商大盘蓝筹股票基金1.17301.55300.0000
217011招商安心收益债券基金1.18001.38000.0848
217012招商行业领先股票基金0.94400.94400.1060
217013招商中小盘股票基金1.07001.0700-0.1866
217015招商全球资源股票qdii------
217016招商深证100指数基金0.80700.80700.2484
217017招商上证消费80etf联接0.91300.9130-0.4362
217018招商安瑞进取债券基金1.12001.12000.0894
217019招商深证tmt50etf联接1.09401.09400.1832
217020招商安达保本混合基金1.28801.28800.0000
217021招商优势企业混合基金1.23301.2330-0.0810
217022招商产业债券基金1.05901.18900.0945
217023招商信用增强债券基金1.03801.12500.0964
217024招商安盈保本混合基金1.09601.09600.0000
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1.01301.0130-0.4912
217203招商安泰债券b基金1.15121.67770.0087
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.18601.18600.4234
233001大摩基础行业混合基金0.45842.00340.0655
233005大摩强收益债券基金1.30491.33990.0230
233006大摩领先优势股票基金1.11791.1179-0.0089
233007大摩卓越成长股票基金1.36161.36160.0220
233008大摩消费领航混合基金0.94420.94420.4361
233009大摩多因子策略股票1.26401.32100.3971
233010大摩深证300指数增强1.02901.02900.2924
233011大摩主题优选股票基金1.18601.18600.0844
233012大摩多元收益债券a1.16301.16300.0861
233013大摩多元收益债券c1.15301.15300.0868
233015大摩量化配置股票基金1.17901.17900.0849
240001华宝兴业宝康消费品混合1.60424.90720.5579
240002华宝兴业宝康配置混合1.35673.0667-0.0957
240003华宝兴业宝康债券基金1.23201.79200.0406
240004华宝兴业动力组合股票0.97433.48430.1954
240005华宝兴业多策略股票0.54103.98800.3897
240008华宝兴业收益增长混合3.80173.80170.7660
240009华宝兴业先进成长股票1.83672.10470.3826
240010华宝兴业行业精选股票1.02471.02470.4312
240011华宝兴业大盘精选股票1.47921.5592-0.0811
240012华宝兴业增强收益债券a1.16781.1878-0.0171
240013华宝兴业增强收益债券b1.14231.1623-0.0175
240014华宝兴业中证100指数0.70970.7097-0.5605
240016上证180价值etf联接0.91800.9480-0.9709
240017华宝兴业新兴产业基金1.55051.55050.4470
240018华宝兴业可转债债券0.93430.9343-0.0642
240019华宝兴业上证180成长etf联接1.00301.0030-0.9872
240020华宝兴业医药生物基金1.24901.53800.2408
240022华宝兴业资源优选股票0.81500.81500.2460
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0.63401.63900.0000
253020国联安增利债券a基金1.10201.34700.0000
253021国联安增利债券b基金1.09701.32500.0912
253030国联安信心增益债券1.05501.16300.2852
253060国联安信心增长a基金1.03301.07800.0969
253061国联安信心增长b基金1.02501.07000.0977
253070国联安中债信用债指数增强1.03901.0390-0.1921
255010国联安稳健混合基金1.05002.49400.5747
257010国联安小盘精选混合0.93003.06000.4320
257020国联安精选股票基金0.90602.87000.3322
257030国联安优势股票基金1.00301.29900.5010
257040国联安红利股票基金0.98901.39200.4061
257050国联安主题驱动股票1.10801.10800.5445
257060国联安上证商品etf联接0.48200.48200.8368
257070国联安优选行业股票1.05101.25200.2863
260101景顺长城优选股票基金1.40053.37120.0572
260103景顺长城动力平衡混合0.63162.9216-0.1107
260104景顺长城内需增长股票4.56806.35400.5503
260108景顺长城新兴成长股票0.68902.04900.2911
260109景顺长城内需贰号股票1.20202.84800.5858
260110景顺长城精选蓝筹股票0.89900.89900.1114
260111景顺长城公司治理股票0.99401.34200.3027
260112景顺长城能源基建股票1.02101.0360-0.0978
260115景顺长城中小盘股票1.12601.12600.7156
260116景顺长城核心竞争力股票1.40301.5530-0.2134
260117景顺长城支柱产业股票1.09701.09700.8272
261001景顺长城稳定收益债券a1.03301.04300.0000
261002景顺长城优信增利债券a1.07201.08200.0000
261101景顺长城稳定收益债券c1.01901.02900.0000
261102景顺长城优信增利债券c1.06201.07200.0943
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.04201.04200.1923
270001广发聚富混合基金1.17343.4834-0.1617
270002广发稳健增长混合基金1.31893.11730.0835
270005广发聚丰股票基金0.64343.73900.0466
270006广发策略优选混合基金1.33642.59640.2024
270007广发大盘成长混合基金0.71170.71170.0000
270008广发核心精选股票基金1.77901.98900.6791
270009广发增强债券基金1.10801.31100.0000
270010广发沪深300指数基金1.07301.3630-0.2788
270021广发聚瑞股票基金1.53701.53700.6549
270022广发内需增长混合基金0.58900.6890-0.1695
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.10501.10500.3633
270026广发中小板300联接0.92080.92080.5350
270027广发全球农业指数qdii------
270028广发制造业精选股票1.38001.38000.2179
270029广发聚财信用债券a1.08901.09800.0000
270030广发聚财信用债券b1.08001.08800.0927
270041广发消费品精选股票1.32101.32100.0758
270042广发纳斯达克100指数qdii------
270043广发理财年年红债券1.06401.11700.0000
270044广发双债添利债券a1.02501.02500.0977
270045广发双债添利债券c1.01801.01800.0983
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1.01101.02600.2976
270049广发纯债债券c基金1.00701.02100.2988
270050广发新经济股票基金1.40601.40600.7885
288001华夏经典混合基金1.10303.39300.1817
288002华夏收入股票基金2.72304.1230-0.3659
288102中信稳定双利债券基金1.04361.62900.0288
290002泰信先行策略混合基金0.58572.34600.3083
290003泰信双息双利债券基金1.07441.30070.0279
290004泰信优质生活股票基金0.77401.37400.8732
290005泰信优势增长混合基金1.25601.71600.3195
290006泰信蓝筹精选股票基金0.97761.37760.3181
290007泰信债券增强收益a1.06401.18000.1318
290008泰信发展主题股票基金1.01701.01700.7929
290009泰信债券周期回报基金1.10801.21800.0000
290010泰信中证200指数基金0.73700.75700.2721
290011泰信中小盘精选基金1.31201.36700.2292
290012泰信保本混合基金1.01801.02800.1969
290014泰信现代服务业基金1.02601.03600.5882
291007泰信债券增强收益c1.05871.16070.1324
310308申万菱信盛利精选混合0.96352.61550.6687
310318申万菱信沪深300基金1.04611.8386-0.2289
310328申万菱信新动力股票0.64092.4440-0.0624
310358申万菱信新经济混合0.70612.03800.1844
310368申万菱信竞争优势股票1.10581.57580.0633
310378申万菱信添益宝债券a1.09801.25000.0000
310379申万菱信添益宝债券b1.09001.22800.0000
310388申万菱信消费增长股票0.96901.05400.0000
310398申万沪深300价值指数0.78270.7827-0.7985
310508申万菱信稳益宝债券1.02501.17100.0000
310518申万菱信可转债债券1.02101.1710-0.0978
320001诺安平衡混合基金0.71792.9779-0.0418
320003诺安股票基金0.90822.79170.7209
320004诺安优化收益债券基金1.17111.45070.0171
320005诺安价值增长股票基金0.76921.7142-0.0130
320006诺安灵活配置混合基金1.20101.7810-0.0832
320007诺安成长股票基金0.83201.27700.6046
320008诺安增利债券a基金1.22401.23900.0000
320009诺安增利债券b基金1.19201.20700.0840
320010诺安中证100指数基金0.68200.6820-0.5831
320011诺安中小盘精选股票1.16401.2240-0.1715
320012诺安主题精选股票基金1.13401.13400.5319
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.84000.84000.4785
320015诺安保本混合基金1.01501.23500.0986
320016诺安多策略股票基金1.08301.08300.5571
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.09101.21100.4604
320020诺安汇鑫保本混合基金1.14201.1420-0.0875
320021诺安双利债券发起基金1.15401.15400.0867
320022诺安中小板等权重etf联接1.14901.14900.5249
340001兴全可转债混合基金1.19642.9854-0.1835
340006兴全全球视野股票基金1.44303.70900.0485
340007兴全社会责任股票基金1.54401.73400.6519
340008兴全有机增长混合基金1.50721.50720.7419
340009兴全磐稳增利债券基金1.11131.1513-0.1617
350001天治财富增长混合基金0.80602.35130.3736
350002天治品质优选混合基金0.78233.30730.1024
350005天治创新先锋股票基金1.26231.26230.1984
350006天治稳健双盈债券基金1.24861.28860.1283
350007天治趋势精选混合基金0.90000.90000.2227
350008天治成长精选股票基金1.30301.30300.6955
350009天治稳定收益债券基金1.07901.16500.0928
360001光大保德信量化股票0.88802.8917-0.5265
360005光大保德信红利股票2.44283.1008-0.5496
360006光大保德信新增长股票1.18392.4639-0.2191
360007光大保德信优势配置股票0.78570.7857-0.6072
360008光大保德信增利收益债券a0.98001.22600.0000
360009光大保德信增利收益债券c0.97201.20100.1030
360010光大保德信均衡精选股票0.79390.91390.0756
360011光大保德信动态优选混合1.10701.35700.0904
360012光大保德信中小盘股票0.90410.93410.1662
360013光大保德信信用添益债券a1.00601.1410-0.0993
360014光大保德信信用添益债券c0.99601.1310-0.1003
360016光大保德信行业轮动股票1.08701.1370-0.2752
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a1.05601.1040-0.0946
370022上投摩根分红添利债券b1.05201.0930-0.0950
370023上投摩根中证消费服务指数1.04501.1250-0.5709
370024上投摩根核心优选股票1.46501.46500.4801
370025上投摩根轮动添利债券a0.96100.96100.0000
370026上投摩根轮动添利债券c0.95500.95500.0000
370027上投摩根智选30股票1.02901.02900.4883
371020上投摩根纯债债券a1.12801.12800.0000
371120上投摩根纯债债券b1.10401.10400.0000
372010上投摩根强化回报债券a1.02201.07200.0000
372110上投摩根强化回报债券b1.01201.05900.0000
373010上投摩根双息平衡混合0.97702.48420.2154
373020上投摩根双核平衡混合1.18311.34010.3307
375010上投摩根中国优势混合1.41144.48140.1419
376510上投摩根大盘蓝筹股票0.91500.91500.2191
377010上投摩根阿尔法股票2.01593.93590.0695
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票0.99721.34530.2110
377150上投摩根健康品质生活股票1.22701.2270-0.2439
377240上投摩根新兴动力股票1.46901.46900.4788
377530上投摩根行业轮动股票1.26601.26600.2375
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1.18912.05810.3799
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.27601.31600.5516
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1.07501.07500.0000
380006中银纯债债券c基金1.06801.06800.0000
380007中银理财7天债券a基金------
380008中银理财7天债券b基金------
380009中银添利债券基金1.09101.09100.0917
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1.04201.10700.1923
395001中海稳健收益债券基金1.10801.38800.1808
395011中海增强收益债券a1.06501.10500.0000
395012中海增强收益债券c1.05001.09000.0000
398001中海优质成长混合基金0.53962.87781.2383
398011中海分红增利混合基金0.76822.16820.4840
398021中海能源策略混合基金0.58460.89460.6023
398031中海蓝筹混合基金1.08161.7466-0.2122
398041中海量化策略股票基金0.90700.94400.3319
398051中海环保新能源混合0.77700.77700.5175
398061中海消费股票基金1.22301.43300.8244
399001中海上证50指数增强0.66300.6630-0.7485
399011中海上证380指数基金1.10001.10000.5484
400001东方龙混合基金0.70992.4714-0.2109
400003东方精选混合基金1.09003.54880.1378
400007东方策略成长股票基金1.47291.4729-0.3383
400009东方稳健回报债券基金1.04201.11200.0961
400011东方核心动力股票基金0.83850.83850.1074
400013东方保本混合型基金1.03301.1450-0.1932
400015东方增长中小盘混合1.51871.51870.1253
400016东方强化收益债券基金1.05191.05190.0095
400018东方央视财经50指数0.94680.9468-0.4207
400020东方安心收益保本基金1.08711.08710.0829
400022东方利群混合基金1.02341.02340.0000
400023东方多策略灵活配置混合1.00951.00950.0793
410001华富竞争力优选混合0.64551.92290.1862
410003华富成长趋势股票基金0.67160.96160.1342
410004华富收益增强债券a1.22011.53210.2136
410005华富收益增强债券b1.21961.50160.2136
410006华富策略精选混合基金0.90581.06580.4993
410007华富价值增长混合基金0.98910.98910.5183
410008华富中证100指数基金0.69580.6958-0.6000
410009华富量子生命力股票0.74620.74620.6610
410010华富中小板指数增强1.07101.07100.3749
420001天弘精选混合基金0.51181.55280.4120
420002天弘永利债券a基金1.04481.27070.0479
420003天弘永定价值成长股票1.06641.4014-0.3644
420005天弘周期策略股票基金1.26701.3090-0.3147
420008天弘债券发起式a基金1.01701.04600.0000
420009天弘安康养老混合基金1.11501.11500.0898
420102天弘永利债券b基金1.04611.29880.0574
420108天弘债券发起式b基金1.01001.03800.0000
450001国富中国收益混合基金0.51402.0738-0.2716
450002国富弹性市值股票基金1.24432.5753-0.0803
450003国富潜力组合股票基金1.04141.46040.1057
450004国富深化价值股票基金1.18101.6510-0.2534
450005国富强化收益债券a1.13431.25230.0088
450006国富强化收益债券c1.13441.23840.0000
450007国富成长动力股票基金0.92621.10620.3250
450008国富沪深300指数增强0.89700.89700.0000
450009国富中小盘股票基金1.04601.0460-0.1908
450010国富策略回报混合基金0.89200.89200.3375
450011国富研究精选股票基金1.03601.0360-0.4803
450018国富恒久信用债券a1.04501.0450-0.0956
450019国富恒久信用债券c1.03901.0390-0.1921
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.58302.55610.2063
460002华泰柏瑞积极成长混合0.96601.0160-0.2890
460003华泰柏瑞稳本增利债券b1.06211.28610.1320
460005华泰柏瑞价值增长股票1.12941.63940.3376
460007华泰柏瑞行业领先股票0.86500.86500.4646
460008华泰柏瑞稳健收益债券a1.08001.08000.1855
460009华泰柏瑞量化先行股票0.89100.91100.3378
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c1.07301.07300.0933
460220上证中小盘etf联接0.75200.75200.4005
460300华泰柏瑞沪深300etf联接1.02791.0279-0.2426
470006汇添富医药保健股票1.26001.31000.1590
470007汇添富上证综合指数0.76700.7670-0.1302
470008汇添富策略回报股票1.10101.14100.1820
470009汇添富民营活力股票1.42501.67500.3521
470010汇添富多元收益债券a1.05101.08900.1907
470011汇添富多元收益债券c1.04501.08000.1918
470014汇添富理财14天债券a------
470018汇添富双利a基金1.09901.09900.0000
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.00901.0090-0.0990
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.07301.0730-0.0931
470059汇添富可转换债券c1.06001.0600-0.0943
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.00391.00390.3398
470078汇添富增强收益债券c1.06801.31300.0000
470088汇添富信用债a基金1.04201.06100.0000
470089汇添富信用债c基金1.03201.05100.0000
470098汇添富逆向投资股票1.26701.41700.3167
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0.33873.89870.4448
481004工银稳健成长股票基金1.51111.76111.0904
481006工银红利股票基金0.72290.76290.6124
481008工银大盘蓝筹股票基金0.81801.2280-0.4866
481009工银沪深300指数基金0.86871.0637-0.2412
481010工银瑞信中小盘股票0.92200.92200.3264
481012工银深证红利etf联接0.73590.7359-0.0543
481013工银消费服务股票基金1.01801.0180-0.1961
481015工银主题策略股票基金1.40401.40400.5731
481017工银量化策略股票基金1.09601.09600.0913
483003工银精选平衡混合基金0.47151.64900.2338
485005工银增强收益债券b1.09061.50160.0550
485007工银添利债券b基金1.07991.36390.1020
485011工银瑞信双利债券b1.24801.24800.0802
485014工银添颐债券b基金1.31901.31900.1519
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.04201.04200.0000
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a1.09471.53670.0548
485107工银添利债券a基金1.08451.39350.0923
485111工银瑞信双利债券a1.27001.27000.0788
485114工银添颐债券a基金1.34701.34700.2232
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.05001.05000.0953
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1.13601.13600.0000
487021工银保本2号混合发起1.05901.05900.0000
510010交银上证180公司治理etf0.66100.7360-0.7508
510020博时上证超大盘etf1.63080.6015-0.7123
510030华宝兴业上证180价值etf2.49000.8520-1.0334
510050华夏上证50etf基金1.65902.2580-0.8368
510060工银上证央企50etf1.07430.6872-0.3710
510070鹏华上证民企50etf1.14200.9790-0.1748
510080长盛全债指数增强债券1.21522.02520.1979
510081长盛动态精选混合基金1.06462.98640.5383
510090建信上证社会责任etf0.86501.0320-0.9164
510110海富通上证周期etf2.15400.8640-0.7373
510120海富通上证非周期etf1.85000.7790-0.2695
510130易方达上证中盘etf2.42720.83480.2478
510150招商上证消费80etf2.78200.9170-0.3582
510160南方小康etf基金0.32770.8153-0.0915
510170国联安上证商品etf1.50500.46700.7363
510180华安上证180etf基金2.11982.1256-0.4321
510190华安上证龙头etf基金2.20200.8440-0.0454
510210富国上证综指etf基金2.42600.8300-0.1646
510220华泰柏瑞上证中小盘etf2.75900.75400.4003
510230国泰上证180金融etf3.36880.9568-1.0283
510260诺安上证新兴产业etf0.83000.83000.6061
510270中银上证国企100etf0.69700.8130-0.4286
510280华宝兴业上证180成长etf0.97600.9760-1.0142
510290南方上证380etf基金1.01471.01470.5052
510300华泰柏瑞沪深300etf2.40590.9225-0.2612
510310易方达沪深300etf发起式0.95830.9583-0.2498
510330华夏沪深300etf基金2.41151.0116-0.2688
510410博时上证自然资源etf0.63460.63460.9063
510420景顺长城上证180等权重etf1.02101.02100.1963
510430银华上证50等权etf0.96800.9680-0.3090
510440中证500沪市etf基金1.32701.32700.5303
510450180高etf基金1.10661.10660.0814
510500南方中证500etf基金1.21671.21670.6619
510510广发中证500etf基金1.22061.22060.6680
510520诺安500etf基金1.08321.08320.6317
510610华夏能源etf基金0.78160.7816-0.4204
510620华夏材料etf基金0.91780.91781.3584
510630华夏消费etf基金1.06821.0682-0.5215
510650华夏金融etf基金0.97420.9742-1.0964
510660华夏医药etf基金1.06961.06960.1404
510680万家380etf基金1.05711.05710.4943
510700长盛上证市值百强etf1.74700.9710-0.6257
510880华泰柏瑞上证红利etf1.81101.3330-0.1654
510900易方达恒生国企qdiietf1.04221.0422-0.2298
511010国泰上证5年期国债etf100.21701.0050-0.0020
511210博时上证企债30etf103.47121.03470.0630
512010易方达沪深300医药etf0.89040.8904-0.2241
512070易方达沪深300非银etf1.13021.1302-0.5193
512110华安中证细分地产etf1.15501.1550-0.2591
512120华安中证医药etf基金0.97800.97800.0000
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etf1.07681.0768-0.4070
512610嘉实中证医药卫生etf1.05121.05120.2097
512640嘉实中证金融地产etf1.07411.0741-0.6475
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2.53850.9603-0.1377
518880华安黄金易etf基金2.57000.9700-0.1166
519001银华价值优选股票基金1.28504.37390.1247
519002华安安信消费股票基金0.93400.95000.4301
519003海富通收益增长混合0.67802.29300.1477
519005海富通股票基金0.61402.56300.0000
519007海富通强化回报混合0.62802.12400.0000
519008汇添富优势精选混合2.69304.92000.2755
519011海富通精选混合基金0.48153.66370.1248
519013海富通风格优势股票0.88401.99000.1133
519015海富通精选贰号混合0.65800.97800.1522
519017大成积极成长股票基金0.86801.9860-0.1151
519018汇添富均衡增长股票0.68712.39770.2480
519019大成景阳领先股票基金0.61903.65700.1618
519020国泰金泰基金0.99300.9100-0.1006
519021国泰金鼎价值混合基金0.71901.98000.2789
519023海富通稳健添利债券c1.11601.20700.0000
519024海富通稳健添利债券a1.13101.22200.0000
519025海富通领先成长股票0.98501.1350-0.3036
519026海富通中小盘股票基金1.06001.06000.6648
519027海富通上证周期etf联接0.78400.7840-0.6337
519029华夏稳增混合基金1.53202.33700.0653
519030海富通稳固收益债券1.16501.16500.0000
519032海富通上证非周期etf联接0.79000.7900-0.2525
519033海富通国策导向股票1.38801.38800.7257
519034海富通中证内地低碳指数1.18101.18100.5963
519035富国天博创新股票基金0.84602.95440.2726
519039长盛同德主题股票基金0.86812.48750.3236
519050海富通养老收益混合0.98600.98600.0000
519051海富通一年定开债券------
519052海富通双利分级债券a1.00801.03200.0000
519053海富通双利分级债券b1.10901.10900.0000
519056海富通内需热点股票1.03601.03600.5825
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1.05101.05100.0000
519061海富通纯债债券a基金1.05601.05600.0948
519066汇添富蓝筹稳健混合1.13801.5620-0.5245
519068汇添富成长焦点股票1.19511.5111-0.0084
519069汇添富价值精选股票1.38101.8970-0.7902
519078汇添富增强收益债券a1.08501.33000.0000
519087新华优选分红混合基金1.01222.81920.0593
519089新华优选成长股票基金1.08842.14840.5822
519091新华泛资源优势混合1.17501.17500.3416
519093新华钻石品质企业股票1.24501.24500.1609
519095新华行业周期轮换股票1.55501.55500.0000
519097新华中小市值优选股票1.18301.18300.0846
519099新华灵活主题股票基金1.22701.22700.4092
519100长盛中证100指数基金0.70571.3257-0.6196
519110浦银安盛价值成长股票1.12001.12000.7194
519111浦银安盛优化收益债券a1.27801.2880-0.0782
519112浦银安盛优化收益债券c1.25301.2630-0.0797
519113浦银安盛精致生活混合1.08001.1400-0.2770
519115浦银安盛红利精选股票1.06901.0690-0.0935
519116浦银安盛沪深300指数增强0.76800.7680-0.3891
519117浦银安盛基本面400指数1.08101.08100.2783
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1.22901.2290-0.2435
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1.09801.0980-0.3630
519126浦银安盛新经济结构混合1.01101.01100.0000
519127浦银安盛盛世精选混合1.00401.0040-0.0995
519131海富通季季增利理财债券------
519150新华优选消费股票基金1.12601.48600.2671
519152新华纯债添利债券发起a1.14501.14500.0000
519153新华纯债添利债券发起c1.13701.13700.0000
519156新华行业灵活配置混合1.01401.01400.1976
519158新华趋势领航股票基金1.08501.08500.3700
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1.12101.12100.0893
519163新华信用增益c基金1.11701.11700.0896
519165新华鑫利灵活配置混合1.01001.01000.0991
519167新华鑫安保本一号混合------
519180万家180指数基金0.56342.9034-0.3537
519181万家和谐增长混合基金0.57171.27410.4569
519183万家双引擎灵活配置混合0.94131.43130.1916
519185万家精选股票基金0.97571.0557-0.3981
519186万家稳健增利债券a1.07371.27370.0279
519187万家稳健增利债券c1.07301.25300.0280
519188万家信用恒利债券a1.08301.08300.0369
519189万家信用恒利债券c1.07331.07330.0280
519190万家岁得利定期开放债券1.03481.04500.0387
519191万家城市建设主题纯债债券1.01391.01820.0099
519192万家市政纯债定期开放------
519300大成沪深300指数基金0.76152.1715-0.2358
519519华泰柏瑞稳本增利债券a1.08531.30930.1384
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a1.02801.02800.6856
519657银河灵活配置混合c1.02901.02900.6849
519660银河增利债券a基金1.07901.07900.0928
519661银河增利债券c基金1.07401.07400.0000
519662银河回报债券a基金1.07501.0750--
519663银河回报债券c基金1.07001.0700--
519664银河美丽股票a基金1.00501.00500.1994
519665银河美丽股票c基金1.00401.00400.1996
519666银河银信添利债券b1.01071.36170.0495
519667银河银信添利债券a1.01541.38840.0493
519668银河成长股票基金1.01742.05220.4046
519669银河领先债券基金1.06901.1090-0.0935
519670银河行业股票基金1.60502.10500.8799
519671银河沪深300价值指数0.76600.7660-0.7772
519672银河蓝筹股票基金1.04101.04100.7744
519674银河创新股票基金1.34821.34820.3797
519675银河润利保本混合型------
519676银河强化收益债基金1.13001.13000.0886
519677银河定投宝中证腾安指数1.09101.09100.0917
519678银河消费股票基金1.17601.17601.1178
519679银河主题股票基金2.12402.12400.9506
519680交银增利债券ab基金1.05101.3910-0.0190
519682交银增利债券c基金1.04311.3611-0.0096
519683交银双利债券ab基金1.11801.22600.0000
519685交银双利债券c基金1.10601.21100.0905
519686交银上证180公司治理etf联接0.75100.7510-0.6614
519688交银精选股票基金0.66802.85980.5721
519690交银稳健配置混合基金1.07072.70570.3092
519692交银成长股票基金2.97233.37730.6093
519694交银蓝筹股票基金0.70330.7183-0.1420
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.18901.27900.2530
519698交银先锋股票基金1.20461.2836-0.0415
519700交银主题优选混合基金0.76400.77900.2625
519702交银趋势股票基金0.83100.83100.2413
519704交银先进制造股票基金1.23401.23400.0811
519706交银深证300价值etf联接0.97100.97100.0000
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.01801.12400.0983
519712交银阿尔法核心股票1.04201.04200.0000
519714交银施罗德沪深300分层等权指数1.08701.12600.2768
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ab1.05801.06500.0000
519720交银纯债债券发起c1.04801.05400.0000
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1.04601.06600.0957
519725交银双轮动债券c基金1.04301.06000.0960
519726交银荣祥保本混合基金1.02701.08400.0000
519727交银成长30股票基金1.04601.04600.0957
519729交银荣泰保本混合基金1.02701.04700.0000
519730交银定期支付月月丰债券a1.07501.07500.0931
519731交银定期支付月月丰债券c1.07001.07000.0935
519732交银定期支付双息平衡混合1.08501.0850-0.0921
519733交银强化回报ab基金1.03101.03100.1944
519735交银强化回报c基金1.03101.03100.1944
519736交银新成长股票基金------
519738交银周期回报灵活配置混合1.01101.01100.0000
519908华夏兴华混合基金1.16205.5570-0.1718
519909华安安顺混合基金1.06901.16000.2814
519918华夏兴和混合型基金1.05503.40900.2852
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------
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519977长信可转债债券a基金1.02271.1857-0.2828
519979长信内需成长股票基金1.00601.45600.3992
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金1.02401.02400.2938
519985长信纯债壹号债券基金1.11761.11760.0269
519987长信恒利优势股票基金0.93000.93000.3236
519989长信利丰债券基金1.15701.37000.0000
519991长信双利优选混合基金1.18701.51700.0843
519993长信增利动态策略股票0.72891.96790.6212
519995长信金利趋势股票基金0.64161.96260.7221
519997长信银利精选股票基金0.63532.5553-0.2199
530001建信恒久价值股票基金0.59192.61610.2880
530003建信优选成长股票基金0.92552.3755-0.1079
530005建信优化配置混合基金0.91411.46410.0438
530006建信核心精选股票基金1.11401.88900.2700
530008建信稳定增利债券基金1.24301.51600.0805
530009建信收益增强债券a1.12601.24100.0000
530010上证社会责任etf联接0.99200.9920-0.8991
530011建信内生动力股票基金1.04901.04900.0000
530012建信积极配置基金1.02601.09400.1953
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.85930.85930.1282
530016建信恒稳价值混合基金1.20701.30700.0000
530017建信双息红利债券基金1.08501.20600.0000
530018建信深证100指数增强0.90350.90350.0775
530019建信社会责任股票基金1.32901.3290-0.0752
530020建信转债增强债券a1.17001.1700-0.0854
530021建信纯债债券a基金1.03101.03100.2918
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c1.10301.21800.0000
531014建信双周理财债券b------
531020建信转债增强债券c1.16001.1600-0.0861
531021建信纯债债券c基金1.02401.02400.2938
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1.49402.1440-0.0602
540002汇丰晋信龙腾股票基金1.02092.2669-0.6423
540003汇丰晋信动态策略混合1.04921.1692-0.3325
540004汇丰晋信2026周期混合1.07401.69400.1119
540005汇丰晋信平稳增利债券a1.02921.08810.0486
540006汇丰晋信大盘股票基金1.04601.1060-0.0096
540007汇丰晋信中小盘股票0.82410.84410.1337
540008汇丰晋信低碳先锋股票1.19191.29190.8973
540009汇丰晋信消费红利股票0.87270.87270.0344
540010汇丰晋信科技先锋股票1.25761.2576-0.2696
540012汇丰晋信恒生行业龙头指数0.95140.9514-0.2307
541005汇丰晋信平稳增利债券c1.02961.10880.0389
550001信诚四季红混合基金0.86092.0729-0.1624
550002信诚精萃成长股票基金0.49901.99650.4226
550003信诚盛世蓝筹股票基金1.52201.89200.2635
550004信诚三得益债券a基金1.02001.20300.0000
550005信诚三得益债券b基金1.01601.17400.0000
550006信诚经典优债债券a1.01201.22000.0000
550007信诚经典优债债券b1.01501.19400.0986
550008信诚优胜精选股票基金1.15701.15700.2600
550009信诚中小盘股票基金0.95401.08400.3155
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1.00801.07500.0993
550016信诚岁岁添金基金1.08501.07500.0000
550018信诚优质纯债债券a1.02001.03000.0981
550019信诚优质纯债债券b1.01301.02300.0000
560002益民红利成长混合基金0.41351.32880.2667
560003益民创新优势混合基金0.79740.81740.1885
560005益民多利债券基金0.92641.0474-0.0216
560006益民核心增长混合基金1.22501.22500.1635
570001诺德价值优势股票基金0.86110.86110.3847
570005诺德成长优势股票基金1.20801.20800.4992
570006诺德中小盘股票基金1.13101.1610-0.0883
570007诺德30股票基金0.86900.86900.4624
570008诺德周期策略股票基金1.08501.08500.5561
571002诺德灵活配置混合基金1.21281.21280.5722
573003诺德增强收益债券基金1.04701.07400.0000
580001东吴嘉禾优势精选混合0.80702.52701.6245
580002东吴双动力股票基金1.30631.92631.6734
580003东吴行业轮动股票基金0.51730.59730.9957
580005东吴进取策略混合基金1.17921.2492-0.4895
580006东吴新经济基金0.85500.8550-0.1168
580007东吴新创业股票基金0.99501.05500.5051
580008东吴新产业精选股票1.36601.36600.8118
580009东吴内需增长混合基金1.27201.27201.4354
582001东吴优信稳健债券a1.08041.0924-0.0832
582002东吴增利债券a基金1.08701.12700.1843
582003东吴保本混合基金1.05001.05000.0000
582201东吴优信稳健债券c1.05891.0709-0.0849
582202东吴增利债券c基金1.07501.11500.2799
585001东吴中证新兴基金0.86500.86500.6985
590001中邮核心优选股票基金1.06622.28620.4996
590002中邮核心成长股票基金0.53130.53131.0652
590003中邮核心优势灵活配置混合1.12601.30600.8961
590005中邮核心主题股票基金1.06601.22600.4713
590006中邮中小盘灵活配置混合1.12501.12500.2674
590007中邮上证380指数增强1.12501.18500.3568
590008中邮战略新兴产业股票2.61002.61000.1919
590009中邮稳定收益债券a1.04801.11500.0000
590010中邮稳定收益债券c1.04201.10900.0000
610001信达澳银领先增长股票1.01091.34090.2877
610002信达澳银精华配置混合1.10301.52300.0907
610003信达澳银稳定价值债券a1.23701.23700.0000
610004信达澳银中小盘股票0.87900.87900.6873
610005信达澳银红利回报股票0.75500.7750-0.2642
610006信达澳银产业升级股票1.04401.04400.1919
610007信达澳银消费优选股票1.24501.24500.0804
610008信达澳银信用债债券a1.07301.07300.0933
610103信达澳银稳定价值债券b1.20801.20800.0000
610108信达澳银信用债债券c1.06601.06600.0000
620001金元惠理宝石动力混合0.85050.91050.0353
620002金元惠理成长动力混合0.84401.06400.0000
620003金元惠理丰利债券基金1.02301.04500.0978
620004金元惠理价值增长股票0.81700.8170-0.4872
620005金元惠理核心动力股票0.73900.7390-0.5384
620006金元惠理消费主题股票------
620007金元惠理保本混合基金1.09901.11900.0000
620008金元惠理新经济主题股票------
620009金元惠理惠利保本基金1.06001.06000.1890
630001华商领先企业混合基金1.49501.60000.5042
630002华商盛世成长股票基金2.12202.38700.3642
630003华商收益增强债券a1.21401.43900.1650
630005华商动态阿尔法混合1.41501.41500.8553
630006华商产业升级股票基金0.82900.82900.3632
630007华商稳健双利债券a1.15001.21100.1742
630008华商策略精选混合基金0.99200.99200.5066
630009华商稳定增利债券a1.13801.13800.0880
630010华商价值精选股票基金1.34901.41900.9731
630011华商主题精选股票基金1.83101.93100.9372
630015华商大盘量化精选混合1.33001.43000.1506
630016华商价值共享基金1.32701.47700.7593
630103华商收益增强债券b1.20501.41100.2496
630107华商稳健双利债券b1.13701.19100.0880
630109华商稳定增利债券c1.12101.12100.0893
650001英大纯债债券a基金1.02431.0243--
650002英大纯债债券c基金1.01851.0185--
660001银行业成长股票基金1.58232.18230.2344
660002农银恒久增利债券a1.15701.2460-0.0173
660003农银平衡双利混合基金1.11421.30420.6504
660004农银策略价值股票基金1.10691.10690.0271
660005农银中小盘股票基金1.53041.56040.2489
660006农银大盘蓝筹股票基金0.81240.8124-0.2701
660008农银沪深300指数基金0.76360.7636-0.2873
660009农银增强收益债券a1.13821.17320.0703
660010农银策略精选股票基金0.87220.87220.0000
660011农银中证500指数基金1.15941.15940.6249
660012农银消费主题股票基金1.59981.67980.2381
660013农银信用添利债券基金1.05991.09590.1039
660014农银深证100指数基金1.05081.13080.1239
660015银行业轮动股票基金1.40371.50370.3288
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.14251.1785-0.0175
660109农银增强收益债券c1.12581.16080.0622
660116农银7天理财债券b基金------
671010纽银策略优选股票基金0.83000.83000.1206
673010纽银新动向混合基金0.98000.9800-0.1019
675011纽银稳健双利债券a1.03001.03000.0972
675013纽银稳健双利债券c1.02101.02100.0980
675021纽银稳定增利债券a1.02301.02300.0978
675023纽银稳定增利债券c1.01701.01700.0984
686868浙商聚盈信用债债券a1.05601.05600.0948
686869浙商聚盈信用债债券c1.04701.04700.0000
688888浙商聚潮产业成长股票0.82300.8230-0.2424
690001民生加银品牌蓝筹混合0.96900.99900.6231
690002民生加银增强收益债券a1.15601.2860-0.0864
690003民生加银精选股票基金0.68500.68500.5874
690004民生加银稳健成长股票0.82500.82500.9792
690005民生加银内需增长股票0.88300.88300.9143
690006民生加银信用双利债券a1.08101.1110-0.0924
690007民生加银景气行业股票1.12701.12700.0888
690008民生加银中证内地资源主题指数0.62800.62800.8026
690009民生加银红利回报混合1.02401.02400.0000
690011民生加银积极成长发起式0.95300.9530-0.1048
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.13001.2600-0.1767
690206民生加银信用双利债券c1.07001.1000-0.0934
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.11701.39700.8123
700002平安大华深证300指数增强1.01001.09000.6979
700003平安大华策略先锋混合1.04101.14100.5797
700004平安大华保本混合基金1.12901.12900.0000
700005平安大华添利债券a1.06501.06500.0940
700006平安大华添利债券c1.05701.05700.0947
710001富安达优势成长股票1.07541.07540.3172
710002富安达策略精选混合0.98801.0280-0.0101
710301富安达增强收益债券a1.05051.07050.0476
710302富安达增强收益债券c1.04111.06110.0480
720001财通价值动量混合基金1.02201.1120-0.2927
720002财通多策略稳健增长债券1.03701.08700.0965
720003财通保本混合发起式1.05301.05300.0951
730001方正富邦创新动力股票1.06601.14600.7561
730002方正富邦红利精选股票0.91500.91500.5495
740001长安宏观策略基金1.36701.36701.2593
740101长安沪深300非周期指数1.02601.0260-0.0974
750001安信灵活配置混合基金1.17401.21400.0853
750002安信目标收益a基金1.05901.11900.0000
750003安信目标收益c基金1.05001.11000.0000
750005安信平稳增长混合发起1.01401.0140-0.0985
762001国金通用国鑫发起基金1.03371.1337-0.1353
770001德邦优化股票基金1.20161.20160.4850

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