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开放式基金每日净值2014-08-07

2014-9-28 7:11:39  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1.10303.2040-0.3613000003中海可转债债券a基金0.97300.9730-0.6129000004中海可转债债券c基金0.96800.9680-0.6160000005嘉实增强信用定期债券1.01901
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1.10303.2040-0.3613
000003中海可转债债券a基金0.97300.9730-0.6129
000004中海可转债债券c基金0.96800.9680-0.6160
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1.05301.05300.0951
000008嘉实中证500etf联接基金1.21431.2143-0.9301
000011华夏大盘精选混合基金7.434011.2140-1.2749
000014华夏聚利债券基金1.01501.01500.0000
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1.33901.4090-0.1491
000020景顺长城品质投资股票0.96600.9660-0.7194
000021华夏优势增长股票基金1.18902.3590-0.8340
000022南方中票a基金1.06521.06520.0376
000023南方中票c基金1.06121.06120.0377
000024大摩双利增强债券a1.08201.08200.0000
000025大摩双利增强债券c1.07601.07600.0000
000026泰达信用合利债券a1.07801.07800.0000
000027泰达信用合利债券b1.07401.0740-0.0930
000028华富保本基金1.05401.0540-0.1894
000029富国宏观策略灵活配置混合1.12601.1260-0.0887
000030长城久利保本基金1.25701.2570-0.1589
000031华夏复兴股票基金1.31901.3190-0.2269
000032易方达信用债债券a1.02501.02500.0000
000033易方达信用债债券c1.01901.01900.0000
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1.10641.10640.1992
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数0.97800.9780-1.4113
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1.05101.05100.0000
000048华夏双债债券c基金1.04601.04600.0000
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.06201.0620-0.0941
000051华夏沪深300etf联接0.71900.7190-1.3717
000052长盛纯债债券c基金1.05701.05700.0000
000053鹏华实业债纯债债券1.05701.0570-0.1889
000054鹏华双债增利债券基金1.04401.04400.1919
000056建信消费升级混合基金1.00301.0030-0.7913
000057中银消费主题股票基金1.13101.1310-0.6151
000058国联安保本基金1.05501.05500.1899
000059国联安医药100指数1.10401.1040-0.8977
000060国联安股债动态基金1.01101.0110-0.5900
000061华夏盛世股票基金0.74900.7490-1.0568
000062银华成长股绩3070指数1.07601.0760-0.3704
000063长盛电子信息主题灵活配置混合0.90300.9030-0.7692
000064大摩18个月定期开放债券------
000065国富焦点驱动混合基金1.05401.0540-0.8467
000066诺安鸿鑫保本混合基金1.05801.0580-0.3766
000067民生加银转债优选债券a0.94000.9400-1.6736
000068民生加银转债优选债券c0.93500.9350-1.6824
000069国投瑞银中高等级债券a1.06901.0840-0.0935
000070国投瑞银中高等级债券c1.06901.08000.0000
000071华夏恒生etf联接基金1.10401.1040-0.8086
000072华安保本混合基金1.08001.0800-0.2770
000073上投摩根成长动力混合0.89000.8900-0.6696
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0.17900.1790-0.7761
000076华夏恒生etf联接美元钞0.17900.1790-0.7761
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a0.99100.9910-0.1008
000081天治可转债增强债券c0.98600.9860-0.2024
000082嘉实研究阿尔法股票1.07701.0770-1.0110
000083汇添富消费行业股票1.25101.2510-0.5564
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a1.01571.0157-0.0492
000088嘉实中证金边中期国债etf联接c1.01161.0116-0.0395
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a1.01201.05600.0000
000093信诚新双盈分级债券b1.03701.00200.4845
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.04301.04300.0960
000105建信安心回报债券a1.05001.0600-0.3795
000106建信安心回报债券c1.04301.0530-0.3820
000107富国信用增强债券a1.05101.0770-0.1899
000109富国信用增强债券c1.04501.0710-0.1910
000110金鹰元安保本混合基金1.08061.0806-0.2677
000111易方达纯债1年定期开放债券a1.00901.05900.1986
000112易方达纯债1年定期开放债券c1.00801.05500.0993
000113嘉实如意宝定期债券ab1.06001.06000.0944
000115嘉实如意宝定期债券c1.05601.05600.1898
000116嘉实丰益纯债定期债券1.03301.06600.1940
000117广发轮动配置股票基金0.97000.9700-0.5128
000118广发聚鑫债券a基金1.05801.0580-0.3766
000119广发聚鑫债券c基金1.05301.0530-0.3784
000120中银美丽中国股票基金0.99601.0310-0.2004
000121华夏永福养老理财混合1.05601.0560-0.0946
000122汇添富实业债债券a1.08501.0850-0.0921
000123汇添富实业债债券c1.07901.0790-0.0926
000124华宝兴业服务股票基金0.97000.9700-0.3083
000125上投摩根天颐年丰混合1.01501.0350-0.0984
000126招商安润保本混合基金1.03601.0360-0.0964
000127银行业领先股票基金1.01411.0141-0.5199
000128大成景安短融债券a1.08001.08000.0000
000129大成景安短融债券b1.08301.08300.0000
000130大成景兴信用债债券a1.05501.0550-0.1892
000131大成景兴信用债债券c1.04901.0490-0.1903
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0.95100.9510-0.7307
000137民生加银岁岁增利债券a1.01501.0550-0.0984
000138民生加银岁岁增利债券c1.01101.0510-0.0988
000139富国国有企业债债券ab1.03601.08200.0000
000141富国国有企业债债券c1.03301.07900.0969
000142融通通泰保本基金1.07001.0700-0.0934
000143鹏华双债加利债券基金1.01201.06200.3968
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a1.06701.0670-0.0936
000148易方达高等级信用债c1.06201.0620-0.0941
000149华安双债添利债券a1.04601.0460-0.2860
000150华安双债添利债券c1.04201.0420-0.2871
000151诺安信用债一年定期开放债券------
000152大成景旭纯债债券a1.07601.07600.0000
000153大成景旭纯债债券c1.07101.07100.0000
000165国投瑞银策略精选混合1.06001.1570-0.2822
000166中海安鑫保本混合基金1.04101.0410-0.1918
000167广发聚优灵活配置混合1.06901.0690-0.5581
000169泰达高票息债券a基金1.08501.08500.0000
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1.06201.0620-0.0941
000172华泰柏瑞量化增强股票1.18101.1810-1.5013
000173汇添富美丽30股票基金1.24801.2480-0.7160
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1.06201.0620-0.3752
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c1.03701.0770-0.0963
000183嘉实丰益策略定期债券1.05701.06100.0000
000184工银添福债券a基金1.11301.11300.0000
000185工银添福债券b基金1.10901.10900.0000
000186华泰柏瑞季季红债券1.03301.06300.0000
000187华泰柏瑞丰盛纯债a1.06501.06500.0940
000188华泰柏瑞丰盛纯债c1.06101.06100.0943
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1.03301.07200.1940
000192富国信用债债券c基金1.02801.06700.1949
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.02301.0680-0.0977
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1.07901.07900.1857
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a1.05601.06100.0948
000206易方达投资级信用债债券c1.05501.05800.0000
000207建信双债增强a基金1.06701.07700.0000
000208建信双债增强c基金1.06301.07300.0942
000209信诚新兴产业股票基金1.00801.0080-0.6897
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1.05401.0540-0.7533
000215广发趋势优选灵活配置混合1.05401.0540-1.0329
000216华安黄金易etf联接a0.96000.96000.8403
000217华安黄金易etf联接c0.95700.95700.8430
000219博时裕益混合基金0.95200.9520-0.1049
000220富国医疗保健行业股票1.19001.1900-0.5017
000221汇添富年年利定期开放债券a1.05201.05200.0951
000222汇添富年年利定期开放债券c1.04801.04800.0000
000225长盛年年收益定期债券a------
000226长盛年年收益定期债券c------
000227华安年年红债券基金------
000235诺安稳固收益一年定期开放债券------
000236工银月月薪定期支付债券1.07101.07100.0935
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c1.10451.2795-0.2889
000242景顺长城策略精选灵活配置混合1.09501.1950-0.9050
000244天弘稳利定期开放a1.02001.05900.0981
000245天弘稳利定期开放b1.01901.05500.0982
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1.29501.2950-1.3709
000252景顺景兴纯债a基金1.07001.0700-0.1866
000253景顺景兴纯债c基金1.06501.0650-0.1874
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1.04101.06100.2890
000257上投摩根岁岁盈定期a1.05701.05700.0947
000258上投摩根岁岁盈定期c1.05301.05300.0951
000259农银区间收益混合基金1.00211.0021-0.4372
000260信诚季季定期支付债券1.02401.06300.0000
000263工银信息产业基金1.25101.2510-0.5564
000264博时内需增长混合基金0.98900.8640-0.9018
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1.07001.0700-0.0934
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0.99300.9930-0.6006
000280博时双债增强债券a1.05601.0570-0.0946
000281博时双债增强债券c1.05401.0550-0.0948
000284富安达信用纯债债券发起式a1.06481.0648-0.0845
000285富安达信用纯债债券发起式c1.06031.0603-0.0848
000286银华信用季季红债券1.03301.04800.0000
000287银华永利债券a基金1.07001.07000.0935
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b1.09501.09500.0914
000294华安生态优先股票基金1.00201.0020-1.5717
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1.00101.00100.0000
000299中海纯债c基金0.99900.99900.0000
000302国泰淘金互联网债券1.05001.05000.1908
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1.05301.07300.0000
000306天弘弘利债券基金1.06101.06100.0000
000308建信创新中国股票基金1.06801.0680-0.5587
000309大摩品质生活股票基金0.95600.9560-0.7269
000310安信永利信用a基金------
000311景顺长城沪深300指数1.04801.0480-1.5038
000312华安沪深300增强a基金0.99700.9970-1.4822
000313华安沪深300增强c基金0.99200.9920-1.4896
000314招商瑞丰灵活配置混合1.08301.08300.0924
000317中海惠利a基金1.01001.03400.0000
000318中海惠利b基金1.06001.06000.1890
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0.89700.8970-0.9934
000335安信永利信用c基金------
000336农银汇理研究精选灵活配置0.90610.90610.1437
000338鹏华双债保利债券基金1.02901.05100.0973
000339长城医疗保健股票基金1.03101.0310-0.5786
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a1.02601.05600.0000
000347建信安心回报两年定期开放债券c1.02301.05300.0000
000348广发中债金融债指数a1.04371.0437-0.0096
000349广发中债金融债指数c1.04011.0401-0.0096
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1.08201.0820-0.8249
000355南方丰元a基金1.03901.07900.0963
000356南方丰元c基金1.03601.07600.0966
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a1.00601.0060-1.3725
000363国泰聚信价值优势灵活配置混合c1.01401.0140-1.3619
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1.03201.0320-0.1934
000368汇添富沪深300安中指数0.95770.9577-1.3596
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a1.03001.06000.0972
000378上投摩根双债增利c1.02901.05700.0973
000383富国恒利a基金1.00801.03300.0000
000384富国恒利b基金1.03901.03900.0963
000385景顺长城景颐双利a1.07101.0710-0.0933
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1.05701.0770-0.2830
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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000401道富增鑫定期开放债券c------
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000405信诚月月定期支付基金1.07001.07000.0935
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000408民生加银灵活配置混合0.99001.0200-1.0989
000409鹏华环保产业股票基金1.02501.0250-0.0975
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000411景顺长城优质成长基金0.95200.9520-0.5225
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1.02701.0270-0.0973
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1.02501.02500.1955
000423前海开源事件驱动混合0.97000.9700-0.4107
000426大成信用增利债a基金------
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000429易方达聚盈a基金1.0143--0.0197
000430易方达聚盈b基金1.1156--0.1167
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000466融通通瑞一年目标触发式债券1.03801.03800.0964
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000477广发主题领先混合基金------
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000480东方红新动力混合基金1.05801.0580-1.3060
000481华商双债丰利债券c1.10701.1070-0.1803
000485嘉实1个月理财债券a------
000486嘉实1个月理财债券e------
000487嘉实3个月理财债券a------
000488嘉实3个月理财债券e------
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000490光大保德信岁末红利纯债c------
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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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000507泰达宏利养老混合a1.01701.0170-0.0982
000508泰达宏利养老混合b1.01501.0150-0.0984
000510诺安永鑫收益一年定期开放------
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000546兴业定期开放债券基金------
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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1.16001.1600-1.0239
000597中海积极收益灵活配置混合------
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000614华安德国龙头daxetf联接qdii------
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000656前海开源沪深300指数1.00101.0010-1.2821
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000689前海开源新经济混合------
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000697汇添富移动互联股票------
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000715民生加银家盈理财月度e------
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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------
000746招商行业精选股票基金------
000747广发逆向策略混合基金------
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000755富安达新兴成长混合------
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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1.64204.1150-1.0247
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020027国泰信用债券a基金1.07701.07700.0929
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020030国泰6个月短期理财债券b------
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020034国泰民安增利债券c1.06201.06200.0000
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040021华安大中华升级股票qdii------
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040030华安季季鑫短期理财债券a------
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040033华安月安鑫短期理财债券a------
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040046华安纳斯达克100指数qdii------
040047华安纳斯达克100联接美元现钞------
040048华安纳斯达克100联接美元现汇------
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040190华安上证龙头etf联接0.84600.8460-1.3986
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050007博时平衡配置混合基金0.89802.31300.1115
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050010博时特许价值股票基金0.98801.3330-1.3972
050011博时信用债券ab基金1.11701.1950-0.8873
050012博时策略混合基金0.83700.8610-0.9467
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050014博时创业成长股票基金1.05201.0820-0.7547
050015博时大中华亚太精选股票qdii------
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050018博时行业轮动股票基金0.73400.7340-0.6766
050019博时转债增强债券a0.90200.9020-0.9879
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.73490.7349-1.3822
050022博时回报混合基金1.18801.2240-0.1681
050023博时天颐债券a基金1.08101.1030-0.4604
050024博时上证自然资源etf联接0.63000.6300-1.6393
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.27101.4010-0.5477
050027博时信用纯债债券基金1.03901.11800.0000
050028博时安心收益定期开放债券a------
050029博时理财30天债券a------
050030博时亚洲票息收益债券qdii------
050106博时稳定价值债券a1.03101.3020-0.4826
050111博时信用债券c基金1.10601.1730-0.9848
050116博时宏观回报债券c0.99401.0090-0.6000
050119博时转债增强债券c0.89100.8910-1.0000
050123博时天颐债券c基金1.07401.0930-0.4634
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0.59602.0510-0.9967
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0.66663.3445-0.9068
070002嘉实增长混合基金5.25605.8770-0.6803
070003嘉实稳健混合基金0.77102.3660-1.0270
070005嘉实债券基金1.43601.93100.0000
070006嘉实服务增值行业混合4.01704.5070-0.6185
070009嘉实超短债债券基金1.02421.27030.0293
070010嘉实主题混合基金1.15202.6650-0.5181
070011嘉实策略混合基金1.12501.6130-0.8811
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.81402.3230-0.9285
070015嘉实多元债券a基金1.07101.3410-0.3721
070016嘉实多元债券b基金1.06201.3190-0.2817
070017嘉实量化阿尔法股票0.85400.9340-0.9281
070018嘉实回报混合基金0.91200.9490-0.5453
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070020嘉实稳固收益债券基金1.02101.1040-0.0978
070021嘉实主题新动力股票0.99900.9990-0.5970
070022嘉实领先成长股票基金1.21201.2120-0.9804
070023嘉实深证基本面120联接0.84470.8447-1.3662
070025嘉实信用债券a基金1.02501.1280-0.0975
070026嘉实信用债券c基金1.01701.1160-0.0982
070027嘉实周期优选股票基金1.27301.3330-1.0109
070030嘉实中创400联接基金1.40341.4034-0.5879
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.01901.0190-1.0680
070033嘉实增强收益定期债券1.02501.08600.0000
070035嘉实理财宝7天债券a------
070036嘉实理财宝7天债券b------
070037嘉实纯债债券a基金1.05001.05000.1908
070038嘉实纯债债券c基金1.04501.04500.0958
070099嘉实优质企业股票基金0.92301.8280-0.6459
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080002长盛创新先锋混合基金1.22701.7370-0.4543
080003长盛积极配置债券基金1.12861.3016-0.4235
080005长盛量化红利股票基金1.08201.1220-0.0923
080006长盛环球行业股票qdii1.07601.1260-0.7380
080007长盛同鑫行业配置混合1.09201.1230-0.7273
080008长盛战略新兴产业基金1.07201.1220-0.7407
080009长盛同禧信用增利债券a1.00001.0000-0.4975
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080012长盛电子信息产业股票1.39801.8230-0.6397
080015长盛同鑫二号保本混合1.06801.0680-0.0935
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0.71253.3725-0.9867
090002大成债券ab基金1.08341.6664-0.2670
090003大成蓝筹稳健混合基金0.56043.1304-1.3207
090004大成精选增值混合基金0.78332.8288-0.8481
090006大成2020生命周期混合0.57502.3970-0.5190
090007大成策略回报股票基金1.10001.7940-0.6323
090008大成强化收益债券基金0.96151.1615-0.8865
090009大成行业轮动股票基金0.82600.8260-0.7212
090010大成中证红利指数基金0.86100.8610-1.1481
090011大成核心双动力股票0.87900.8790-1.1249
090012大成深证成长40etf联接0.71900.7190-0.9642
090013大成竞争优势股票基金1.13801.1480-0.4374
090015大成内需增长股票基金1.25801.2580-0.7103
090016大成消费主题基金1.04701.0970-0.6641
090017大成可转债增强债券1.04801.0580-1.0387
090018大成新锐产业股票基金1.08601.2860-0.7313
090019大成景恒保本混合基金1.13201.13200.0000
090020大成健康产业股票基金0.97700.9770-0.9128
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1.08041.6247-0.2677
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1.03182.5804-0.7025
100018富国天利增长债券基金1.22172.1447-0.0082
100020富国天益价值股票基金0.90913.9204-0.9047
100022富国天瑞强势混合基金0.79523.4438-0.8479
100026富国天合稳健股票基金1.05592.5114-1.1885
100029富国天成红利混合基金1.38041.7114-0.5690
100032富国天鼎中证指数增强1.06301.6480-1.1163
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0.85200.8520-1.3889
100039富国通胀通缩主题股票1.00501.0250-0.9852
100050富国全球债券基金------
100051富国可转债基金0.85100.8510-0.8159
100053富国上证综指etf联接0.82200.8220-1.4388
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.09201.0920-0.4558
100058富国产业债基金1.03201.17800.0000
100060富国高新技术产业股票1.34901.3490-1.0997
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.04701.07600.0000
100068富国纯债债券发起c1.04001.06900.0962
100070富国强收益ab基金1.07201.07200.0934
100071富国强收益c基金1.06201.06200.0943
100072富国强回报定期开放债券ab1.09901.09900.0000
100073富国强回报定期开放债券c1.08801.08800.0000
101007富国7天理财债券b------
110001易方达平稳增长混合1.45802.7380-0.4098
110002易方达策略成长混合3.66404.9440-1.4524
110003易方达上证50指数基金0.65582.5058-1.5167
110005易方达积极成长混合0.72134.0956-1.1376
110007易方达稳健收益债券a1.12991.4585-0.3616
110008易方达稳健收益债券b1.13281.4824-0.3694
110009易方达价值精选股票0.94682.2988-0.7443
110010易方达价值成长混合1.18041.2734-1.0313
110011易方达中小盘股票基金1.71911.7591-1.4221
110012易方达科汇灵活配置混合1.28905.4670-0.9985
110013易方达科翔股票基金1.30305.4820-0.6102
110015易方达行业领先股票1.26401.3800-0.7849
110017易方达增强回报债券a1.16901.5090-0.2560
110018易方达增强回报债券b1.14501.4750-0.1744
110019易方达深证100etf联接0.70470.7047-1.3854
110020易方达沪深300etf联接0.75820.7582-1.4301
110021易方达上证中盘etf联接0.83580.8358-1.3689
110022易方达消费行业股票0.94400.9440-1.7690
110023易方达医疗行业股票1.25401.2540-1.1041
110025易方达资源行业股票0.69100.6910-1.2857
110026易方达创业板etf联接1.63481.6348-0.2563
110027易方达安心回报债券a1.20501.2400-0.8230
110028易方达安心回报债券b1.19301.2280-0.9136
110029易方达科讯股票基金0.89214.6647-0.5906
110030易方达沪深300量化1.12311.1231-1.3613
110031易方达恒生国企联接qdii1.04291.0429-0.8650
110032易方达恒生国企联接qdii美现汇0.16910.1691-0.8792
110033易方达恒生国企联接qdii美现钞0.16910.1691-0.8792
110035易方达双债增强债券a1.16001.1900-0.1721
110036易方达双债增强债券c1.14701.1770-0.0871
110037易方达纯债债券a基金1.03701.08300.0000
110038易方达纯债债券c基金1.03201.07500.0000
110050易方达月月利理财债券a------
110051易方达月月利理财债券b------
110052易方达双月利理财债券a------
110053易方达双月利理财债券b------
112002易方达策略成长二号混合1.52903.0840-1.4820
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1.28362.6256-0.1400
121002国投瑞银景气行业混合0.97742.9464-0.6707
121003国投瑞银核心企业股票0.74462.2746-0.7068
121005国投瑞银创新动力股票0.61692.3366-0.2587
121006国投瑞银稳健增长混合1.01001.6400-0.5906
121007国投瑞银瑞福优先封闭1.02901.12500.0000
121008国投瑞银成长优选股票0.73782.2094-0.7266
121009国投瑞银稳定增利债券1.08461.3756-0.0737
121010国投瑞银瑞源保本混合1.07001.1350-0.2796
121012国投瑞银优化增强债券ab1.10301.1430-0.4513
121013国投瑞银纯债债券a1.02401.04400.0000
128013国投瑞银纯债债券b1.02701.04700.0000
128112国投瑞银优化增强债券c1.10601.1260-0.4500
150103银河银泰混合基金0.97063.6706-1.1408
150159中欧纯债添利b基金------
151001银河稳健混合基金1.09383.3506-0.7441
151002银河收益债券基金1.12562.2456-0.5654
159901易方达深证100etf基金0.56462.7943-1.4660
159902华夏中小板etf基金2.31602.4360-1.0256
159903南方深证成份etf基金0.82950.6121-1.5196
159905工银深证红利etf基金0.72150.7215-1.4883
159906大成深证成长40etf0.70000.7000-0.9901
159907广发中小板300etf基金1.00540.9135-0.8579
159908博时深证基本面200etf0.72990.7299-1.4581
159909深证tmt50etf基金3.57301.0990-0.7776
159910嘉实深证基本面120etf0.81030.8103-1.4593
159911民营etf基金3.08550.9349-1.1375
159912汇添富深证300etf基金0.92600.9260-1.1212
159913交银深证300价值etf0.97100.9710-1.4213
159915易方达创业板etf基金1.33111.5249-0.2697
159916深证基本面60etf基金1.56000.8499-1.4965
159917国泰中小板300成长etf1.04701.0470-0.6641
159918中创400etf基金1.42831.4283-0.6262
159919嘉实沪深300etf基金2.43130.9293-1.5110
159920华夏恒生etf基金1.12901.1290-0.8170
159921诺安中小板等权重etf1.18601.1860-1.0842
159922嘉实中证500etf基金4.31071.2087-0.9763
159923大成100etf基金0.87600.8760-1.5730
159924景顺长城沪深300等权重etf0.94900.9490-1.4538
159925南方开元沪深300etf0.92340.8096-1.5145
159926嘉实中证中期国债etf100.37601.0040-0.0518
159927鹏华沪深300etf基金2.36021.0445-1.5229
159928汇添富中证主要消费etf1.00101.0010-1.7472
159929汇添富中证医药卫生etf1.02511.0251-1.1666
159930汇添富中证能源etf0.86040.8604-1.8816
159931汇添富中证金融地产etf0.94050.9405-1.6213
159932大成中证500深市etf1.24701.0980-0.8744
159933国投瑞银金融地产etf0.99000.9900-1.6882
159934易方达黄金etf基金2.57741.05000.8728
159935景顺长城中证500etf1.13571.1357-0.9679
159936广发中证全指可选消费etf1.07911.0791-1.0182
159937博时黄金etf基金------
160105南方积极配置股票lof0.99602.5086-0.5392
160106南方高增长股票lof1.40453.0415-0.8542
160119南方中证500指数lof1.04701.1170-0.9367
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.07961.10960.0000
160124南方中证50债券指数lofc1.06621.09620.0000
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.00701.0650-1.0806
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c1.03801.13400.0000
160130南方永利alof基金1.06201.0920-0.3752
160131南方聚利1年定期开放债券lof1.02101.05600.0980
160132南方永利c基金1.06301.0890-0.3749
160133南方天元基金0.99400.9940-0.6993
160211国泰中小盘成长股票lof1.30601.55900.7716
160212国泰估值优势股票lof0.93400.9340-0.8493
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof0.93400.9340-0.4264
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.10301.16800.0907
160218国泰国证房地产行业指数分级1.00501.0370-0.5935
160219国泰国证医药卫生行业指数分级1.01431.0265-0.7728
160220国泰民益灵活配置混合lof1.03901.03900.0000
160311华夏蓝筹混合lof基金0.87903.5540-1.1249
160314华夏行业股票lof基金0.80304.6270-0.6188
160415华安深证300指数lof0.89700.8970-1.1025
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.92700.9770-1.4878
160505博时主题行业股票lof1.89403.7850-1.2513
160512博时卓越品牌股票lof1.27801.3360-1.2365
160513博时稳健回报债券alof1.13501.1350-0.4386
160514博时稳健回报债券c1.03701.0370-0.4798
160515博时安丰18个月定开债lof1.03401.08600.0968
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0.82103.2670-0.6053
160605鹏华中国50混合基金1.03503.4050-0.9569
160607鹏华价值优势股票lof0.81202.6380-1.3366
160608鹏华普天债券b基金1.04201.49600.0000
160610鹏华动力增长混合lof1.09001.5100-0.9991
160611鹏华优质治理股票lof0.79700.8970-0.9938
160612鹏华丰收债券基金1.03201.3740-0.1934
160613鹏华盛世创新股票lof1.23501.3820-1.5936
160615鹏华沪深300指数lof0.87000.9300-1.2486
160616鹏华中证500指数lof0.88100.8810-1.0112
160617鹏华丰润债券lof基金1.06901.1980-0.1867
160619鹏华丰泽a基金1.00701.12000.0000
160620鹏华资源分级基金1.02900.6800-2.0000
160623鹏华丰利分级债券a1.01301.05800.0000
160624鹏华消费领先混合基金1.03500.9620-1.0516
160625鹏华非银行分级基金1.10301.1030-2.0426
160626鹏华信息分级基金1.09201.0920-0.6369
160627鹏华策略优选灵活配置混合1.03800.8430-0.8596
160706嘉实沪深300指数lof0.65242.5204-1.4353
160716嘉实基本面50指数lof0.66280.6628-1.5302
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof0.95001.0705-0.4193
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.03391.03390.0290
160721嘉实中证中期企业债指数lofc1.02841.02840.0195
160805长盛同智优势混合lof0.82312.1923-1.1766
160806长盛同庆中证800分级0.87700.8210-1.3498
160807长盛沪深300指数lof0.79800.8480-1.3597
160808长盛同瑞中证200分级0.99901.0550-1.3820
160809长盛同辉深100等权重分级1.04101.0760-1.2334
160810长盛同丰债券lof基金1.00801.00800.0993
160812长盛同益成长回报lof1.07104.3860-1.5625
160910大成创新成长混合lof0.73701.9480-0.9409
160915大成景丰债券lof基金1.05001.1020-0.3795
160916大成优选股票lof基金1.16300.9410-1.0213
160918大成中小盘股票lof0.93103.7360-0.7463
161005富国天惠成长混合lof1.46743.3654-0.7776
161010富国天丰强化债券lof1.03601.3950-0.0964
161014富国汇利分级债券基金1.05701.26200.0000
161015富国天盈债券lof基金0.81701.35800.0000
161017富国中证500指数增强lof1.21201.2120-0.8183
161019富国新天锋定期开放债券1.01901.18600.0000
161022富国创业板指数分级0.97800.9880-0.3058
161024富国中证军工指数分级1.19601.1960-1.0753
161115易方达岁丰添利债券lof1.03101.1750-0.4826
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.06001.13400.0944
161118易方达中小板指数分级1.1192---0.9820
161119易方达中债新综指发起式lofa1.01521.0152-0.0394
161120易方达中债新综指发起式lofc1.01251.0125-0.0395
161207国投瑞银瑞和沪深300指数0.95900.7140-1.4388
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.84020.8402-1.5929
161213国投消费服务指数基金0.90700.9070-1.4130
161216国投瑞银双债债券alof1.05401.2090-0.0948
161217国投瑞银中证资源指数lof0.55700.5570-1.7637
161219国投瑞银新兴产业混合lof0.99701.3230-0.2002
161221国投瑞银双债债券c1.05101.0510-0.1899
161505银河通利lof基金1.02501.02500.0977
161506银河通利债c基金1.02301.02300.0000
161507银河沪深300成长分级0.87500.9000-1.2415
161601融通新蓝筹混合基金0.71793.0129-0.4438
161603融通债券ab基金1.05901.60300.0000
161604融通深证100指数基金0.90902.2720-1.4100
161605融通蓝筹成长混合基金1.02702.36000.0975
161606融通行业景气混合基金0.75002.6900-0.6623
161607融通巨潮100指数lof0.73002.2440-1.4845
161609融通动力先锋股票基金1.19001.7350-0.2515
161610融通领先成长股票lof0.71002.2020-0.8380
161611融通内需驱动股票基金0.68600.8060-0.4354
161612融通深证成分指数基金0.66400.6640-1.4837
161613融通创业板指数基金1.54501.6950-0.2582
161614融通四季添利债券lof1.05101.15700.0952
161616融通医疗保健股票基金1.10501.4690-0.8969
161618融通岁岁添利定期开放债券a1.02401.08800.0978
161619融通岁岁添利定期开放债券b1.02401.08100.0978
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a0.97500.9750-0.9146
161625融通标普中国可转债指数增强c0.97000.9700-0.9193
161627融通通福a基金1.00801.03200.0000
161693融通债券c基金1.05701.59400.0000
161706招商优质成长股票lof0.96942.8797-0.6966
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.76900.8190-1.4103
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0.98600.9860-1.7928
161719招商可转债分级债券------
161810银华内需精选股票lof0.83400.7930-0.7143
161811银华沪深300指数分级1.0490---1.3170
161812银华深证100指数分级0.71000.8190-1.2517
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0.94300.6630-1.3598
161818银华消费分级股票基金1.15501.1880-0.9434
161819银华资源基金1.04400.6260-1.7874
161820银华纯债信用债券lof1.07001.11500.0935
161821银华50a基金1.05001.05000.0953
161822银华50clof基金1.04601.04600.0957
161824银华永兴a基金1.0030--0.0000
161825银华中证800分级基金1.06501.0670-1.0223
161826银华中证转债指数增强分级0.99001.0020-0.9009
161828银华永益分级债券a------
161831银华恒生国企指数分级qdii1.12701.1270-0.9144
161902万家增强收益债券基金1.03441.8465-0.1544
161903万家行业优选股票lof0.49351.6516-0.5040
161907万家中证红利指数lof0.87680.8768-1.2056
161908万家添利分级债券lof0.86191.2651-0.0580
161910万家中证创业成长指数分级1.05151.0975-0.6144
161911万家强化收益定期开放债券1.06041.09140.0755
162006长城久富股票lof基金1.06453.5103-1.2432
162010长城久兆中小板300指数分级1.04601.0920-0.7590
162102金鹰中小盘精选混合0.88702.4830-0.4489
162106金鹰回报a基金1.01721.10570.0098
162107金鹰中证500指数分级1.10851.1617-0.9472
162109金鹰元盛a基金1.01201.05700.0000
162201泰达宏利成长股票基金1.25483.1698-0.0637
162202泰达宏利周期股票基金0.92632.9713-0.8032
162203泰达宏利稳定股票基金0.70752.6475-1.2837
162204泰达宏利精选股票基金2.94604.7510-0.9748
162205泰达宏利风险预算混合1.01062.6256-0.3255
162207泰达宏利效率优选混合lof0.96302.3162-0.3827
162208泰达宏利首选企业股票1.16121.4812-0.9975
162209泰达宏利市值优选股票0.73820.7382-0.4585
162210泰达宏利集利债券a1.11951.2275-0.3028
162211泰达宏利品质生活混合1.04901.5090-0.5687
162212泰达宏利红利先锋股票1.15501.2900-0.8584
162213泰达宏利财富大盘指数0.92080.9408-1.4238
162214泰达宏利中小盘股票0.99600.9960-0.7968
162216泰达中证500基金1.15601.2120-0.9511
162299泰达宏利集利债券c1.09311.1961-0.3010
162307海富通中证100指数lof0.69200.6920-1.5647
162411华宝油气基金------
162509国联安双禧中证100指数分级0.92700.8450-1.4878
162510国联安双力中小板综指分级1.11301.1810-0.8905
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lof0.97303.0730-0.7143
162607景顺长城资源垄断股票lof0.69702.7480-0.1433
162703广发小盘成长股票lof1.73673.0467-0.5042
162711广发500etf联接lof0.94680.9468-0.9313
162712广发聚利债券lof基金1.13301.2660-0.0882
162714广发深证100指数分级0.80910.8645-1.3533
162715广发聚源定期债券a0.96100.96100.1042
162716广发聚源定期债券c0.95700.95700.1046
162907泰信基本面400分级1.16401.2070-1.1885
163001长信中证中央企业100指数lof0.76800.7680-1.4121
163004长信利鑫分级债a基金1.00511.13370.0199
163006长信利众分级债a基金1.00081.06930.0200
163109申万深证成分分级基金0.53650.6067-1.4511
163110申万菱信量化小盘股票lof1.15901.1590-0.9402
163111申万中小基金0.97221.0397-0.9475
163112申万菱信定期开放债券1.02801.0280-0.0972
163113申万证券基金1.10111.1011-2.4626
163114申万菱信中证环保产业指数分级1.06871.0687-0.8075
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1.02201.0690-0.6803
163210诺安纯债定期开放债券a1.07501.07500.0931
163211诺安纯债定期开放债券c1.06901.06900.0936
163302大摩资源优选混合lof1.93093.37390.1089
163402兴全趋势投资混合lof0.97245.7410-1.2491
163406兴全合润分级股票基金1.33231.3236-0.7080
163407兴全沪深300指数lof0.83360.8336-1.6401
163409兴全绿色投资股票lof1.44601.4460-0.7550
163411兴全保本混合基金1.15951.15950.0086
163412兴全轻资产股票lof1.65301.6530-0.1208
163415兴全商业模式优选lof1.13701.1370-1.1304
163503天治核心成长股票lof0.52192.0284-0.7606
163801中银中国混合lof基金1.22713.5671-0.4462
163803中银增长股票基金0.63772.6366-0.2659
163804中银收益混合基金1.12572.3857-0.3276
163805中银策略股票基金1.10121.4912-1.0068
163806中银增利债券基金1.13401.31900.0883
163807中银优选混合基金1.19261.4526-0.6167
163808中银中证100指数增强0.69300.7030-1.2821
163809中银蓝筹混合基金1.04901.0690-0.6629
163810中银价值混合基金1.03101.0510-0.5786
163811中银双利债券a基金1.24101.24100.0806
163812中银双利债券b基金1.22401.22400.0818
163813中银全球策略基金------
163816中银转债增强债券a1.20301.2030-0.6606
163817中银转债增强债券b1.18901.1890-0.5853
163818中银中小盘成长股票1.11601.1160-0.2681
163821中银沪深300等权重指数lof1.00101.0010-1.2821
163822中银主题策略股票基金1.17101.1710-0.8467
163823中银保本混合基金1.10201.1020-0.0907
163824中银盛利定期开放债券lof1.02301.0630-0.0977
163826中银互利分级债券a1.01801.04100.0000
163827中银产业债定期开放债券------
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lof1.09401.1650-0.0913
164205天弘深证成份指数lof0.63000.6300-1.4085
164207天弘添利分级债券a1.00701.16200.0000
164209天弘丰利a基金1.00851.12210.0099
164211天弘同利分级a基金1.04301.04300.0000
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1.03601.10100.0966
164704汇添富互利分级债券a1.01301.03700.0000
164705汇添富恒生指数分级qdii1.10001.1000-0.8115
164808工银四季收益债券lof1.05201.2690-0.0950
164809工银中证500指数基金1.10491.1565-0.9414
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0.92100.9757-1.3707
164813工银增a基金1.01901.06400.0000
164815工银标普全球自然资源qdiilof1.01601.0160-0.5871
164902交银信用添利债券lof1.04601.1570-0.0955
165309建信沪深300指数lof0.70000.7000-1.5471
165310建信双利分级股票基金0.93601.0060-1.4737
165311建信信用增强债券alof1.05201.2030-0.0950
165312建信央视50基金0.95980.9885-1.4478
165313建信优势动力股票lof1.00001.0000-1.1858
165314建信信用增强债券c1.05201.05200.0000
165508信诚深度价值股票lof1.12501.1250-1.3158
165509信诚增强收益债券lof1.03601.15600.0966
165510信诚四国配置基金------
165511信诚中证500指数分级0.82600.9020-0.9592
165512信诚新机遇股票lof1.30101.30100.0000
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.86500.9240-1.3683
165516信诚周期轮动股票lof1.30001.3000-0.5356
165518信诚双盈分级债券a1.01501.10700.0986
165519信诚中证800医药指数分级0.98700.9970-1.1022
165520信诚中证800有色指数分级0.96800.9770-1.4257
165521信诚中证800金融指数分级1.07701.0770-1.4639
165706诺德双翼分级债券a1.01901.10000.0982
165707诺德s300基金1.06201.1010-1.0252
165806东吴深证100指数增强lof0.84100.8410-1.4068
165808东吴鼎利优先基金1.01301.05500.0000
165809东吴转债基金1.02101.0210-0.6809
166001中欧新趋势股票lof0.83811.0981-0.2855
166002中欧新蓝筹混合基金1.17721.7572-0.2880
166003中欧稳健收益债券a1.10471.27520.0000
166004中欧稳健收益债券c1.09771.25070.0000
166005中欧价值发现股票基金1.22401.2240-0.7299
166006中欧中小盘股票lof0.73070.78070.2745
166007中欧沪深300指数增强lof0.81320.8582-1.3466
166008中欧增强回报债券lof1.03161.1366-0.1259
166009中欧新动力股票lof1.31411.3141-0.5223
166010中欧鼎利分级债券基金1.01001.1250-0.1976
166011中欧盛世成长分级股票1.61701.6170-0.3083
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1.24401.2440-0.4003
166020中欧成长优选混合基金1.11501.11500.0000
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1.21301.2130-0.8177
166801浙商聚潮新思维混合1.28701.2870-0.0776
166802浙商沪深300指数分级0.86100.9120-1.0345
166902民生加银平稳增利债券a1.04101.11900.1925
166903民生加银平稳增利债券c1.03601.11100.0966
166904民生加银平稳添利债券a1.03201.05700.2915
166905民生加银平稳添利债券c1.03001.05400.3899
167502安信宝利a基金1.00201.05100.0000
167601国金沪深300指数分级1.05301.0680-1.4967
167701德邦德信中高企业指数分级1.05901.05900.0000
167901华宸300基金0.93400.9340-1.3728
180001银华优势企业混合基金0.98892.7260-0.2320
180002银华保本增值混合基金1.03451.0408-0.2315
180003银华道琼斯88指数基金0.74822.5482-1.5656
180010银华优质增长股票基金1.61423.3401-0.8538
180012银华富裕主题股票基金1.04471.9977-0.6656
180013银华领先策略股票基金1.24191.6219-0.5446
180015银华增强收益债券基金1.11901.32500.0000
180018银华和谐主题混合基金1.31701.3970-0.3028
180020银华成长先锋混合基金0.98201.0070-0.3046
180025银华信用双利债券a1.13201.13200.1770
180026银华信用双利债券c1.11501.11500.1797
180028银华永祥保本混合基金0.99801.1510-0.1001
180029银华永泰积极债券a1.03701.03700.6796
180030银华永泰积极债券c1.01801.01800.6924
180031银华中小盘股票基金1.39901.4790-0.7097
180033银华上证50等权etf联接0.88900.8890-1.1123
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0.95103.8110-1.4201
200006长城消费增值股票基金0.81742.2574-1.3279
200007长城安心回报混合基金0.73841.9723-1.1248
200008长城品牌优选股票基金0.72070.7207-1.4495
200009长城稳健增利债券基金1.14901.30400.1744
200010长城双动力股票基金1.24921.2742-0.9515
200011长城景气行业龙头混合1.04901.0740-0.1903
200012长城中小盘股票基金0.83800.8380-0.4751
200013长城积极增利债券a1.10901.1890-0.0901
200015长城优化升级股票基金0.94701.0620-0.4206
200016长城保本混合基金1.09301.0930-0.0914
200017长城岁岁金债券基金1.02701.08100.0000
200113长城积极增利债券c1.09301.17300.0000
202001南方稳健成长混合基金0.84502.6800-0.8449
202002南方稳健成长贰号混合0.46311.7495-0.8351
202003南方绩优成长股票基金1.23142.1681-0.6535
202005南方成份精选股票基金0.88930.9093-1.3642
202007南方隆元产业主题股票0.46500.4650-0.2146
202009南方盛元红利股票基金0.85100.9490-0.9313
202011南方优选价值股票基金1.22301.7430-1.1318
202015南方开元沪深300联接0.83800.9980-1.4350
202017南方深证成份etf联接0.63940.6394-1.4336
202019南方策略优化股票基金0.70000.7200-0.4267
202021南方小康etf联接基金0.72360.7436-1.3900
202023南方优选成长混合基金1.08001.0800-0.9174
202025南方上证380etf联接0.99660.9966-0.9442
202027南方高端装备灵活配置混合1.06501.1150-1.1142
202101南方宝元债券基金1.34442.6644-0.4001
202102南方多利增强债券c1.09261.4139-0.1280
202103南方多利增强债券a1.09431.4308-0.1278
202105南方广利回报债券ab1.14101.1810-0.4363
202107南方广利回报债券c1.12501.1650-0.4425
202108南方润元纯债债券ab1.06101.07100.0943
202110南方润元纯债债券c1.05301.06300.0951
202202南方避险增值混合基金2.62103.2900-0.1676
202211南方恒元保本混合基金1.08201.2920-0.1845
202212南方保本混合基金1.01001.1250-0.0989
202213南方安心保本混合基金1.08001.0800-0.2770
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0.99884.0247-0.1100
206002鹏华精选成长股票基金0.92700.9270-1.0672
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0.96500.9650-1.2282
206006鹏华环球发现基金------
206007鹏华消费优选股票基金0.98200.9820-1.1078
206008鹏华丰盛债券基金1.04701.13800.0956
206009鹏华新兴产业股票基金1.29801.29800.0000
206010鹏华深证民营etf联接0.94650.9465-1.0868
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金0.99700.9970-0.5982
206013鹏华金刚保本混合基金1.08001.0800-0.0925
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1.04001.04600.1927
210001金鹰成份优选混合基金0.62112.3199-1.1617
210002金鹰红利价值混合基金1.16551.5535-0.2909
210003金鹰行业优势股票基金0.81690.8469-1.2213
210004金鹰稳健成长股票基金0.91501.0950-0.7592
210005金鹰主题优势股票基金0.65900.6590-1.0511
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0.98740.9874-0.8933
210008金鹰策略配置股票基金0.99540.9954-0.5992
210009金鹰核心资源股票基金1.01001.1100-1.0774
210010金鹰元泰信用债a基金1.08101.08100.1019
210011金鹰元泰信用债c基金1.07351.07350.1119
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0.66942.5539-0.5201
213002宝盈泛沿海增长股票0.47242.0157-1.1095
213003宝盈策略增长股票基金0.96031.3603-0.6929
213006宝盈核心优势混合a1.11471.4897-0.2952
213007宝盈增强收益债券ab1.18961.44160.1600
213008宝盈资源优选股票基金1.45721.8156-0.4305
213010宝盈中证100指数增强0.73700.7370-1.3387
213917宝盈增强收益债券c1.16121.41320.1639
217001招商安泰股票基金0.38673.4007-0.6679
217002招商安泰平衡混合基金1.11402.5830-0.3489
217003招商安泰债券a基金1.12461.71610.0356
217005招商先锋混合基金0.57752.5275-0.5853
217008招商安本增利债券基金1.17611.5861-0.3305
217009招商核心价值混合基金0.82520.9452-0.6621
217010招商大盘蓝筹股票基金1.15801.5380-1.2788
217011招商安心收益债券基金1.17901.3790-0.0847
217012招商行业领先股票基金0.93700.9370-0.7415
217013招商中小盘股票基金1.06301.0630-0.6542
217015招商全球资源股票qdii------
217016招商深证100指数基金0.79500.7950-1.4870
217017招商上证消费80etf联接0.90000.9000-1.4239
217018招商安瑞进取债券基金1.11701.1170-0.2679
217019招商深证tmt50etf联接1.08501.0850-0.8227
217020招商安达保本混合基金1.28601.2860-0.1553
217021招商优势企业混合基金1.22201.2220-0.8921
217022招商产业债券基金1.06001.19000.0944
217023招商信用增强债券基金1.03601.1230-0.1927
217024招商安盈保本混合基金1.09501.0950-0.0912
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0.99900.9990-1.3820
217203招商安泰债券b基金1.15161.67810.0347
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.17401.1740-1.0118
233001大摩基础行业混合基金0.45562.0006-0.6108
233005大摩强收益债券基金1.30511.34010.0153
233006大摩领先优势股票基金1.10911.1091-0.7872
233007大摩卓越成长股票基金1.35141.3514-0.7491
233008大摩消费领航混合基金0.94710.94710.3071
233009大摩多因子策略股票1.25501.3120-0.7120
233010大摩深证300指数增强1.01801.0180-1.0690
233011大摩主题优选股票基金1.17501.1750-0.9275
233012大摩多元收益债券a1.16201.1620-0.0860
233013大摩多元收益债券c1.15201.1520-0.0867
233015大摩量化配置股票基金1.16601.1660-1.1026
240001华宝兴业宝康消费品混合1.59584.8863-0.5236
240002华宝兴业宝康配置混合1.34973.0597-0.5160
240003华宝兴业宝康债券基金1.23331.79330.1055
240004华宝兴业动力组合股票0.96763.4776-0.6877
240005华宝兴业多策略股票0.53643.9774-0.8503
240008华宝兴业收益增长混合3.79313.7931-0.2262
240009华宝兴业先进成长股票1.83692.10490.0109
240010华宝兴业行业精选股票1.01591.0159-0.8588
240011华宝兴业大盘精选股票1.46221.5422-1.1493
240012华宝兴业增强收益债券a1.16231.1823-0.4710
240013华宝兴业增强收益债券b1.13701.1570-0.4640
240014华宝兴业中证100指数0.69920.6992-1.4795
240016上证180价值etf联接0.90400.9340-1.5251
240017华宝兴业新兴产业基金1.54921.5492-0.0838
240018华宝兴业可转债债券0.92780.9278-0.6957
240019华宝兴业上证180成长etf联接0.98800.9880-1.4955
240020华宝兴业医药生物基金1.24001.5290-0.7206
240022华宝兴业资源优选股票0.80200.8020-1.5951
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1.10301.34800.0907
253021国联安增利债券b基金1.09801.32600.0912
253030国联安信心增益债券1.05501.16300.0000
253060国联安信心增长a基金1.03401.07900.0968
253061国联安信心增长b基金1.02501.07000.0000
253070国联安中债信用债指数增强1.03901.03900.0000
255010国联安稳健混合基金1.04302.4870-0.6667
257010国联安小盘精选混合0.91703.0470-1.3978
257020国联安精选股票基金0.89702.8560-0.9934
257030国联安优势股票基金0.99801.2940-0.4985
257040国联安红利股票基金0.98601.3890-0.3033
257050国联安主题驱动股票1.10301.1030-0.4513
257060国联安上证商品etf联接0.47300.4730-1.8672
257070国联安优选行业股票1.05001.2510-0.0951
260101景顺长城优选股票基金1.39813.3688-0.1714
260103景顺长城动力平衡混合0.62802.9180-0.5700
260104景顺长城内需增长股票4.52506.3110-0.9413
260108景顺长城新兴成长股票0.68102.0410-1.1611
260109景顺长城内需贰号股票1.19002.8360-0.9983
260110景顺长城精选蓝筹股票0.88900.8890-1.1123
260111景顺长城公司治理股票0.98301.3310-1.1066
260112景顺长城能源基建股票1.01401.0290-0.6856
260115景顺长城中小盘股票1.12001.1200-0.5329
260116景顺长城核心竞争力股票1.39101.5410-0.8553
260117景顺长城支柱产业股票1.09001.0900-0.6381
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c1.06201.07200.0000
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.02701.0270-1.4395
270001广发聚富混合基金1.16513.4751-0.7073
270002广发稳健增长混合基金1.30933.1077-0.7279
270005广发聚丰股票基金0.63883.7182-0.7150
270006广发策略优选混合基金1.32692.5869-0.7109
270007广发大盘成长混合基金0.70440.7044-1.0257
270008广发核心精选股票基金1.75901.9690-1.1242
270009广发增强债券基金1.10901.31200.0903
270010广发沪深300指数基金1.05801.3480-1.3979
270021广发聚瑞股票基金1.52901.5290-0.5205
270022广发内需增长混合基金0.58800.6880-0.1698
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.09001.0900-1.3575
270026广发中小板300联接0.91330.9133-0.8145
270027广发全球农业指数qdii------
270028广发制造业精选股票1.36901.3690-0.7971
270029广发聚财信用债券a1.09001.09900.0918
270030广发聚财信用债券b1.08001.08800.0000
270041广发消费品精选股票1.31301.3130-0.6056
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a1.02401.0240-0.0976
270045广发双债添利债券c1.01601.0160-0.1965
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1.01101.02600.0000
270049广发纯债债券c基金1.00701.02100.0000
270050广发新经济股票基金1.39801.3980-0.5690
288001华夏经典混合基金1.09503.3850-0.7253
288002华夏收入股票基金2.69704.0970-0.9548
288102中信稳定双利债券基金1.04381.62920.0192
290002泰信先行策略混合基金0.58212.3381-0.6146
290003泰信双息双利债券基金1.07441.30070.0000
290004泰信优质生活股票基金0.77021.3702-0.4910
290005泰信优势增长混合基金1.24901.7090-0.5573
290006泰信蓝筹精选股票基金0.97711.3771-0.0511
290007泰信债券增强收益a1.06411.18010.0094
290008泰信发展主题股票基金1.01601.0160-0.0983
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0.72800.7480-1.2212
290011泰信中小盘精选基金1.31201.36700.0000
290012泰信保本混合基金1.01801.02800.0000
290014泰信现代服务业基金1.01701.0270-0.8772
291007泰信债券增强收益c1.05881.16080.0094
310308申万菱信盛利精选混合0.96472.61670.1245
310318申万菱信沪深300基金1.03071.8232-1.4721
310328申万菱信新动力股票0.63632.4357-0.7177
310358申万菱信新经济混合0.70162.0335-0.6373
310368申万菱信竞争优势股票1.09721.5672-0.7777
310378申万菱信添益宝债券a1.09701.2490-0.0911
310379申万菱信添益宝债券b1.08801.2260-0.1835
310388申万菱信消费增长股票0.96501.0500-0.4128
310398申万沪深300价值指数0.77110.7711-1.4820
310508申万菱信稳益宝债券1.02301.1690-0.1951
310518申万菱信可转债债券1.01101.1610-0.9794
320001诺安平衡混合基金0.71122.9712-0.9333
320003诺安股票基金0.90392.7874-0.4735
320004诺安优化收益债券基金1.17041.4500-0.0598
320005诺安价值增长股票基金0.76211.7071-0.9230
320006诺安灵活配置混合基金1.18801.7680-1.0824
320007诺安成长股票基金0.82601.2710-0.7212
320008诺安增利债券a基金1.22301.2380-0.0817
320009诺安增利债券b基金1.19001.2050-0.1678
320010诺安中证100指数基金0.67100.6710-1.6129
320011诺安中小盘精选股票1.14901.2090-1.2887
320012诺安主题精选股票基金1.12001.1200-1.2346
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.83000.8300-1.1905
320015诺安保本混合基金1.01501.23500.0000
320016诺安多策略股票基金1.07401.0740-0.8310
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.08301.2030-0.7333
320020诺安汇鑫保本混合基金1.14001.1400-0.1751
320021诺安双利债券发起基金1.15301.1530-0.0867
320022诺安中小板等权重etf联接1.13801.1380-0.9574
340001兴全可转债混合基金1.18602.9750-0.8693
340006兴全全球视野股票基金1.43263.6986-0.7207
340007兴全社会责任股票基金1.53501.7250-0.5829
340008兴全有机增长混合基金1.50361.5036-0.2389
340009兴全磐稳增利债券基金1.10751.1475-0.3419
350001天治财富增长混合基金0.79872.3440-0.9057
350002天治品质优选混合基金0.77763.3026-0.6008
350005天治创新先锋股票基金1.25421.2542-0.6417
350006天治稳健双盈债券基金1.24761.2876-0.0801
350007天治趋势精选混合基金0.90000.90000.0000
350008天治成长精选股票基金1.29201.2920-0.8442
350009天治稳定收益债券基金1.07801.1640-0.0927
360001光大保德信量化股票0.87862.8823-1.0586
360005光大保德信红利股票2.41753.0755-1.0357
360006光大保德信新增长股票1.17252.4525-0.9629
360007光大保德信优势配置股票0.77800.7780-0.9800
360008光大保德信增利收益债券a0.98101.22700.1020
360009光大保德信增利收益债券c0.97201.20100.0000
360010光大保德信均衡精选股票0.78800.9080-0.7432
360011光大保德信动态优选混合1.09901.3490-0.7227
360012光大保德信中小盘股票0.89830.9283-0.6415
360013光大保德信信用添益债券a1.00701.14200.0994
360014光大保德信信用添益债券c0.99701.13200.1004
360016光大保德信行业轮动股票1.08001.1300-0.6440
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a1.05401.1020-0.1894
370022上投摩根分红添利债券b1.05001.0910-0.1901
370023上投摩根中证消费服务指数1.03101.1110-1.3397
370024上投摩根核心优选股票1.46001.4600-0.3413
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c0.95400.9540-0.1047
370027上投摩根智选30股票1.02201.0220-0.6803
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a1.02101.0710-0.0978
372110上投摩根强化回报债券b1.01101.0580-0.0988
373010上投摩根双息平衡混合0.97242.4796-0.4708
373020上投摩根双核平衡混合1.17991.3369-0.2705
375010上投摩根中国优势混合1.39754.4675-0.9848
376510上投摩根大盘蓝筹股票0.90900.9090-0.6557
377010上投摩根阿尔法股票2.00303.9230-0.6399
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票0.99171.3398-0.5515
377150上投摩根健康品质生活股票1.21401.2140-1.0595
377240上投摩根新兴动力股票1.45801.4580-0.7488
377530上投摩根行业轮动股票1.25901.2590-0.5529
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1.17942.0484-0.8157
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.27101.3110-0.3918
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1.07301.0730-0.1860
380006中银纯债债券c基金1.06601.0660-0.1873
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1.09101.09100.0000
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1.04001.1050-0.1919
395001中海稳健收益债券基金1.10701.3870-0.0903
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0.53752.8726-0.3892
398011中海分红增利混合基金0.76392.1639-0.5598
398021中海能源策略混合基金0.57580.8858-1.5053
398031中海蓝筹混合基金1.06831.7333-1.2297
398041中海量化策略股票基金0.89800.9350-0.9923
398051中海环保新能源混合0.77100.7710-0.7722
398061中海消费股票基金1.21701.4270-0.4906
399001中海上证50指数增强0.65400.6540-1.3575
399011中海上证380指数基金1.08901.0890-1.0000
400001东方龙混合基金0.70402.4655-0.8311
400003东方精选混合基金1.07933.5197-0.9817
400007东方策略成长股票基金1.45941.4594-0.9166
400009东方稳健回报债券基金1.04201.11200.0000
400011东方核心动力股票基金0.83000.8300-1.0137
400013东方保本混合型基金1.03201.1440-0.0968
400015东方增长中小盘混合1.50871.5087-0.6585
400016东方强化收益债券基金1.05131.0513-0.0570
400018东方央视财经50指数0.93310.9331-1.4470
400020东方安心收益保本基金1.08611.0861-0.0920
400022东方利群混合基金1.02271.0227-0.0684
400023东方多策略灵活配置混合1.00871.0087-0.0792
400025东方新兴成长混合基金------
410001华富竞争力优选混合0.64331.9189-0.3408
410003华富成长趋势股票基金0.66500.9550-0.9827
410004华富收益增强债券a1.21511.5271-0.4098
410005华富收益增强债券b1.21461.4966-0.4100
410006华富策略精选混合基金0.90111.0611-0.5189
410007华富价值增长混合基金0.98840.9884-0.0708
410008华富中证100指数基金0.68540.6854-1.4947
410009华富量子生命力股票0.74040.7404-0.7773
410010华富中小板指数增强1.05901.0590-1.1204
420001天弘精选混合基金0.50991.5486-0.3712
420002天弘永利债券a基金1.04491.27080.0096
420003天弘永定价值成长股票1.05851.3935-0.7408
420005天弘周期策略股票基金1.25901.3010-0.6314
420008天弘债券发起式a基金1.01801.04700.0983
420009天弘安康养老混合基金1.11501.11500.0000
420102天弘永利债券b基金1.04621.29890.0096
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0.51022.0673-0.7393
450002国富弹性市值股票基金1.23162.5626-1.0207
450003国富潜力组合股票基金1.02691.4459-1.3924
450004国富深化价值股票基金1.17001.6400-0.9314
450005国富强化收益债券a1.13251.2505-0.1587
450006国富强化收益债券c1.13271.2367-0.1499
450007国富成长动力股票基金0.91901.0990-0.7774
450008国富沪深300指数增强0.88500.8850-1.3378
450009国富中小盘股票基金1.03501.0350-1.0516
450010国富策略回报混合基金0.88300.8830-1.0090
450011国富研究精选股票基金1.02501.0250-1.0618
450018国富恒久信用债券a1.04201.0420-0.2871
450019国富恒久信用债券c1.03701.0370-0.1925
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.58162.5528-0.2401
460002华泰柏瑞积极成长混合0.95331.0033-1.3147
460003华泰柏瑞稳本增利债券b1.06231.28630.0188
460005华泰柏瑞价值增长股票1.12621.6362-0.2833
460007华泰柏瑞行业领先股票0.85900.8590-0.6936
460008华泰柏瑞稳健收益债券a1.08001.08000.0000
460009华泰柏瑞量化先行股票0.88700.9070-0.4489
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c1.07401.07400.0932
460220上证中小盘etf联接0.74300.7430-1.1968
460300华泰柏瑞沪深300etf联接1.01311.0131-1.4398
470006汇添富医药保健股票1.25201.3020-0.6349
470007汇添富上证综合指数0.75700.7570-1.3038
470008汇添富策略回报股票1.09501.1350-0.5450
470009汇添富民营活力股票1.41801.6680-0.4912
470010汇添富多元收益债券a1.04801.0860-0.2854
470011汇添富多元收益债券c1.04201.0770-0.2871
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1.00701.0070-0.1982
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.06201.0620-1.0252
470059汇添富可转换债券c1.04901.0490-1.0377
470060汇添富理财60天债券a------
470068汇添富深证300etf联接0.99310.9931-1.0758
470078汇添富增强收益债券c1.06801.31300.0000
470088汇添富信用债a基金1.04301.06200.0960
470089汇添富信用债c基金1.03301.05200.0969
470098汇添富逆向投资股票1.25701.4070-0.7893
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0.33473.8842-1.1810
481004工银稳健成长股票基金1.50171.7517-0.6221
481006工银红利股票基金0.71650.7565-0.8853
481008工银大盘蓝筹股票基金0.80701.2170-1.3447
481009工银沪深300指数基金0.85621.0512-1.4389
481010工银瑞信中小盘股票0.91500.9150-0.7592
481012工银深证红利etf联接0.72550.7255-1.4132
481013工银消费服务股票基金1.00901.0090-0.8841
481015工银主题策略股票基金1.38801.3880-1.1396
481017工银量化策略股票基金1.08401.0840-1.0949
483003工银精选平衡混合基金0.46851.6437-0.6363
485005工银增强收益债券b1.08991.5009-0.0642
485007工银添利债券b基金1.08021.36420.0278
485011工银瑞信双利债券b1.24401.2440-0.3205
485014工银添颐债券b基金1.31701.3170-0.1516
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.04301.04300.0960
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a1.09391.5359-0.0731
485107工银添利债券a基金1.08491.39390.0369
485111工银瑞信双利债券a1.26601.2660-0.3150
485114工银添颐债券a基金1.34501.3450-0.1485
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.05101.05100.0952
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1.10201.1550-1.0772
486002工银全球精选股票qdii1.23901.2390-0.8800
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etf0.65000.7240-1.6641
510020博时上证超大盘etf1.60330.5913-1.6863
510030华宝兴业上证180价值etf2.44900.8380-1.6466
510050华夏上证50etf基金1.63402.2280-1.5069
510060工银上证央企50etf1.05770.6765-1.5452
510070鹏华上证民企50etf1.12700.9660-1.3135
510080长盛全债指数增强债券1.21192.0219-0.2716
510081长盛动态精选混合基金1.05622.9780-0.7890
510090建信上证社会责任etf0.85101.0150-1.6185
510110海富通上证周期etf2.12000.8510-1.5785
510120海富通上证非周期etf1.82500.7690-1.3514
510130易方达上证中盘etf2.39220.8228-1.4420
510150招商上证消费80etf2.74100.9030-1.4738
510160南方小康etf基金0.32290.8033-1.4648
510170国联安上证商品etf1.47700.4580-1.8605
510180华安上证180etf基金2.08712.0951-1.5426
510190华安上证龙头etf基金2.17100.8320-1.4078
510210富国上证综指etf基金2.39000.8180-1.4839
510220华泰柏瑞上证中小盘etf2.72300.7440-1.3048
510230国泰上证180金融etf3.30780.9394-1.8107
510260诺安上证新兴产业etf0.81900.8190-1.3253
510270中银上证国企100etf0.68600.8000-1.5782
510280华宝兴业上证180成长etf0.96000.9600-1.6393
510290南方上证380etf基金1.00431.0043-1.0249
510300华泰柏瑞沪深300etf2.36980.9091-1.5005
510310易方达沪深300etf发起式0.94380.9438-1.5131
510330华夏沪深300etf基金2.37570.9970-1.4846
510410博时上证自然资源etf0.62310.6231-1.8122
510420景顺长城上证180等权重etf1.00601.0060-1.4691
510430银华上证50等权etf0.95600.9560-1.2397
510440中证500沪市etf基金1.31401.3140-0.9797
510450180高etf基金1.08471.0847-1.9790
510500南方中证500etf基金1.20481.2048-0.9781
510510广发中证500etf基金1.20881.2088-0.9667
510520诺安500etf基金1.07301.0730-0.9417
510610华夏能源etf基金0.76680.7668-1.8936
510620华夏材料etf基金0.90860.9086-1.0024
510630华夏消费etf基金1.05051.0505-1.6570
510650华夏金融etf基金0.95790.9579-1.6732
510660华夏医药etf基金1.06081.0608-0.8227
510680万家380etf基金1.04621.0462-1.0311
510700长盛上证市值百强etf1.72000.9560-1.5455
510880华泰柏瑞上证红利etf1.78601.3160-1.3805
510900易方达恒生国企qdiietf1.03271.0327-0.9115
511010国泰上证5年期国债etf100.19101.0050-0.0259
511210博时上证企债30etf103.60241.03600.1268
512010易方达沪深300医药etf0.87800.8780-1.3926
512070易方达沪深300非银etf1.10731.1073-2.0262
512110华安中证细分地产etf1.14801.1480-0.6061
512120华安中证医药etf基金0.96700.9670-1.1247
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etf1.05921.0592-1.6345
512610嘉实中证医药卫生etf1.03921.0392-1.1416
512640嘉实中证金融地产etf1.05961.0596-1.3500
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2.56090.96870.8824
518880华安黄金易etf基金2.59200.97900.8560
519001银华价值优选股票基金1.27684.3474-0.6381
519002华安安信消费股票基金0.92800.9440-0.6424
519003海富通收益增长混合0.67602.2910-0.2950
519005海富通股票基金0.61002.5590-0.6515
519007海富通强化回报混合0.62502.1210-0.4777
519008汇添富优势精选混合2.67464.9016-0.6833
519011海富通精选混合基金0.47903.6554-0.5192
519013海富通风格优势股票0.87401.9800-1.1312
519015海富通精选贰号混合0.65400.9740-0.6079
519017大成积极成长股票基金0.85901.9770-1.0369
519018汇添富均衡增长股票0.68192.3842-0.7568
519019大成景阳领先股票基金0.61303.6510-0.9693
519020国泰金泰基金0.98800.9060-0.5035
519021国泰金鼎价值混合基金0.71201.9690-0.9736
519023海富通稳健添利债券c1.11501.2060-0.0896
519024海富通稳健添利债券a1.13001.2210-0.0884
519025海富通领先成长股票0.97501.1250-1.0152
519026海富通中小盘股票基金1.04801.0480-1.1321
519027海富通上证周期etf联接0.77200.7720-1.5306
519029华夏稳增混合基金1.51602.3210-1.0444
519030海富通稳固收益债券1.16201.1620-0.2575
519032海富通上证非周期etf联接0.78000.7800-1.2658
519033海富通国策导向股票1.38301.3830-0.3602
519034海富通中证内地低碳指数1.17501.1750-0.5080
519035富国天博创新股票基金0.84232.9445-0.4374
519039长盛同德主题股票基金0.86102.4672-0.8179
519050海富通养老收益混合0.98000.9800-0.6085
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1.02501.0250-1.0618
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1.04501.0450-0.5709
519061海富通纯债债券a基金1.04901.0490-0.6629
519066汇添富蓝筹稳健混合1.13401.5580-0.3515
519068汇添富成长焦点股票1.18521.5012-0.8284
519069汇添富价值精选股票1.37001.8860-0.7965
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0.99772.7959-1.4325
519089新华优选成长股票基金1.07642.1364-1.1025
519091新华泛资源优势混合1.16501.1650-0.8511
519093新华钻石品质企业股票1.22801.2280-1.3655
519095新华行业周期轮换股票1.54101.5410-0.9003
519097新华中小市值优选股票1.17501.1750-0.6762
519099新华灵活主题股票基金1.21701.2170-0.8150
519100长盛中证100指数基金0.69511.3151-1.5021
519110浦银安盛价值成长股票1.11001.1100-0.8929
519111浦银安盛优化收益债券a1.27601.2860-0.1565
519112浦银安盛优化收益债券c1.25201.2620-0.0798
519113浦银安盛精致生活混合1.07601.1360-0.3704
519115浦银安盛红利精选股票1.06401.0640-0.4677
519116浦银安盛沪深300指数增强0.75700.7570-1.4323
519117浦银安盛基本面400指数1.06801.0680-1.2026
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1.22201.2220-0.5696
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1.09501.0950-0.2732
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1.00401.00400.0000
519131海富通季季增利理财债券------
519150新华优选消费股票基金1.11901.4790-0.6217
519152新华纯债添利债券发起a1.14701.14700.1747
519153新华纯债添利债券发起c1.13901.13900.1759
519156新华行业灵活配置混合1.01301.0130-0.0986
519158新华趋势领航股票基金1.07701.0770-0.7373
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1.12101.12100.0000
519163新华信用增益c基金1.11701.11700.0000
519165新华鑫利灵活配置混合1.00901.0090-0.0990
519167新华鑫安保本一号混合------
519180万家180指数基金0.55512.8951-1.4732
519181万家和谐增长混合基金0.56881.2690-0.5073
519183万家双引擎灵活配置混合0.93681.4268-0.4781
519185万家精选股票基金0.96871.0487-0.7174
519186万家稳健增利债券a1.07401.27400.0279
519187万家稳健增利债券c1.07331.25330.0280
519188万家信用恒利债券a1.08331.08330.0277
519189万家信用恒利债券c1.07361.07360.0280
519190万家岁得利定期开放债券1.03511.04530.0290
519191万家城市建设主题纯债债券1.01401.01830.0099
519192万家市政纯债定期开放------
519300大成沪深300指数基金0.75082.1608-1.4051
519519华泰柏瑞稳本增利债券a1.08551.30950.0184
519601海富通中国海外股票------
519602海富通大中华股票qdii------
519656银河灵活配置混合a1.01901.0190-0.8755
519657银河灵活配置混合c1.02001.0200-0.8746
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530030建信周盈安心理财债券a------
531009建信收益增强债券c1.10001.2150-0.2720
531014建信双周理财债券b------
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539001建信全球机遇股票qdii1.07301.0730-0.5561
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540002汇丰晋信龙腾股票基金1.00732.2533-1.3322
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540009汇丰晋信消费红利股票0.86370.8637-1.0313
540010汇丰晋信科技先锋股票1.24901.2490-0.6838
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550012信诚理财7日盈债券a------
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570005诺德成长优势股票基金1.20201.2020-0.4967
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570007诺德30股票基金0.86200.8620-0.8055
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573003诺德增强收益债券基金1.04601.0730-0.0955
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580002东吴双动力股票基金1.30851.92850.1684
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580009东吴内需增长混合基金1.28201.28200.7862
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590001中邮核心优选股票基金1.05852.2785-0.7222
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590005中邮核心主题股票基金1.05501.2150-1.0319
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590008中邮战略新兴产业股票2.59702.5970-0.4981
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590010中邮稳定收益债券c1.04301.11000.0960
610001信达澳银领先增长股票1.00251.3325-0.8309
610002信达澳银精华配置混合1.09201.5120-0.9973
610003信达澳银稳定价值债券a1.23701.23700.0000
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620004金元惠理价值增长股票0.80700.8070-1.2240
620005金元惠理核心动力股票0.72800.7280-1.4885
620006金元惠理消费主题股票0.87400.8740-1.0193
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630001华商领先企业混合基金1.48181.5868-0.8829
630002华商盛世成长股票基金2.11222.3772-0.4618
630003华商收益增强债券a1.21201.4370-0.1647
630005华商动态阿尔法混合1.41201.4120-0.2120
630006华商产业升级股票基金0.82400.8240-0.6031
630007华商稳健双利债券a1.14601.2070-0.3478
630008华商策略精选混合基金0.98500.9850-0.7056
630009华商稳定增利债券a1.13501.1350-0.2636
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630015华商大盘量化精选混合1.31501.4150-1.1278
630016华商价值共享基金1.31401.4640-0.9797
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630107华商稳健双利债券b1.13301.1870-0.3518
630109华商稳定增利债券c1.11901.1190-0.1784
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660001银行业成长股票基金1.58332.18330.0632
660002农银恒久增利债券a1.15661.2456-0.0346
660003农银平衡双利混合基金1.11551.30550.1167
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660008农银沪深300指数基金0.75270.7527-1.4274
660009农银增强收益债券a1.13891.17390.0615
660010农银策略精选股票基金0.86700.8670-0.5962
660011农银中证500指数基金1.14861.1486-0.9315
660012农银消费主题股票基金1.59811.6781-0.1063
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660014农银深证100指数基金1.03651.1165-1.3609
660015银行业轮动股票基金1.40551.50550.1282
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.14211.1781-0.0350
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660116农银7天理财债券b基金------
671010纽银策略优选股票基金0.82400.8240-0.7229
673010纽银新动向混合基金0.97400.9740-0.6122
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686868浙商聚盈信用债债券a1.05301.0530-0.2841
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688888浙商聚潮产业成长股票0.82100.8210-0.2430
690001民生加银品牌蓝筹混合0.96200.9920-0.7224
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690007民生加银景气行业股票1.11101.1110-1.4197
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690011民生加银积极成长发起式0.94600.9460-0.7345
690012民生加银家盈理财7天a------
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690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.11001.3900-0.6267
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710001富安达优势成长股票1.07411.0741-0.1209
710002富安达策略精选混合0.98071.0207-0.7389
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720002财通多策略稳健增长债券1.03901.08900.1929
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762001国金通用国鑫发起基金1.02861.1286-0.4934
770001德邦优化股票基金1.20521.20520.2996

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