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开放式基金每日净值2014-08-08

2014-9-28 7:11:40  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1.10903.21000.5440000003中海可转债债券a基金0.97800.97800.5139000004中海可转债债券c基金0.97300.97300.5165000005嘉实增强信用定期债券1.02001.02
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1.10903.21000.5440
000003中海可转债债券a基金0.97800.97800.5139
000004中海可转债债券c基金0.97300.97300.5165
000005嘉实增强信用定期债券1.02001.02000.0981
000007鹏华国企债债券基金1.05301.05300.0000
000008嘉实中证500etf联接基金1.22031.22030.4941
000011华夏大盘精选混合基金7.485011.26500.6860
000014华夏聚利债券基金1.01601.01600.0985
000015华夏纯债债券a基金1.03201.03200.0970
000016华夏纯债债券c基金1.02601.02600.0976
000017财通可持续股票基金1.35401.42401.1202
000020景顺长城品质投资股票0.96700.96700.1035
000021华夏优势增长股票基金1.19202.36200.2523
000022南方中票a基金1.06551.06550.0282
000023南方中票c基金1.06151.06150.0283
000024大摩双利增强债券a1.08301.08300.0924
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b1.07501.07500.0931
000028华富保本基金1.05801.05800.3795
000029富国宏观策略灵活配置混合1.12901.12900.2664
000030长城久利保本基金1.26101.26100.3182
000031华夏复兴股票基金1.32901.32900.7582
000032易方达信用债债券a1.02601.02600.0976
000033易方达信用债债券c1.02001.02000.0981
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1.11791.11791.0394
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数0.98000.98000.2045
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1.05201.05200.0951
000046工银产业债券b基金1.04601.04600.0957
000047华夏双债债券a基金1.05301.05300.1903
000048华夏双债债券c基金1.04801.04800.1912
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.06401.06400.1883
000051华夏沪深300etf联接0.72000.72000.1391
000052长盛纯债债券c基金1.05801.05800.0946
000053鹏华实业债纯债债券1.06301.06300.5676
000054鹏华双债增利债券基金1.04401.04400.0000
000056建信消费升级混合基金1.00501.00500.1994
000057中银消费主题股票基金1.13301.13300.1768
000058国联安保本基金1.05601.05600.0948
000059国联安医药100指数1.10701.10700.2717
000060国联安股债动态基金1.01201.01200.0989
000061华夏盛世股票基金0.75400.75400.6676
000062银华成长股绩3070指数1.07801.07800.1859
000063长盛电子信息主题灵活配置混合0.90900.90900.6645
000064大摩18个月定期开放债券1.02801.08600.2927
000065国富焦点驱动混合基金1.05701.05700.2846
000066诺安鸿鑫保本混合基金1.06201.06200.3781
000067民生加银转债优选债券a0.94600.94600.6383
000068民生加银转债优选债券c0.94100.94100.6417
000069国投瑞银中高等级债券a1.07101.08600.1871
000070国投瑞银中高等级债券c1.07001.08100.0935
000071华夏恒生etf联接基金1.10001.1000-0.3623
000072华安保本混合基金1.07801.0780-0.1852
000073上投摩根成长动力混合0.89900.89901.0112
000074工银信用纯债一年定开债券a1.08801.08800.2765
000075华夏恒生etf联接美元汇0.17870.1787-0.1676
000076华夏恒生etf联接美元钞0.17870.1787-0.1676
000077工银信用纯债一年定开债券c1.08201.08200.2780
000078工银信用纯债两年定开债券a1.06901.06900.2814
000079工银信用纯债两年定开债券c1.06401.06400.2828
000080天治可转债增强债券a0.98800.9880-0.3027
000081天治可转债增强债券c0.98300.9830-0.3043
000082嘉实研究阿尔法股票1.08001.08000.2786
000083汇添富消费行业股票1.26101.26100.7994
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a1.02101.09100.0980
000087嘉实中证金边中期国债etf联接a1.01551.0155-0.0197
000088嘉实中证金边中期国债etf联接c1.01131.0113-0.0297
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b1.03801.00300.0964
000103国泰中国企业境外高收益债券1.05601.0560-0.5650
000104华宸信用增利基金1.04401.04400.0959
000105建信安心回报债券a1.05501.06500.4762
000106建信安心回报债券c1.04801.05800.4794
000107富国信用增强债券a1.05101.07700.0000
000109富国信用增强债券c1.04501.07100.0000
000110金鹰元安保本混合基金1.08571.08570.4720
000111易方达纯债1年定期开放债券a1.01001.06000.0991
000112易方达纯债1年定期开放债券c1.00901.05600.0992
000113嘉实如意宝定期债券ab1.06001.06000.0000
000115嘉实如意宝定期债券c1.05601.05600.0000
000116嘉实丰益纯债定期债券1.03301.06600.0000
000117广发轮动配置股票基金0.97500.97500.5155
000118广发聚鑫债券a基金1.06001.06000.1890
000119广发聚鑫债券c基金1.05501.05500.1899
000120中银美丽中国股票基金1.00401.03900.8032
000121华夏永福养老理财混合1.05901.05900.2841
000122汇添富实业债债券a1.08901.08900.3687
000123汇添富实业债债券c1.08301.08300.3707
000124华宝兴业服务股票基金0.97800.97800.8247
000125上投摩根天颐年丰混合1.01901.03900.3941
000126招商安润保本混合基金1.03601.03600.0000
000127银行业领先股票基金1.02331.02330.9072
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a1.05501.05500.0000
000131大成景兴信用债债券c1.04901.04900.0000
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0.95500.95500.4206
000137民生加银岁岁增利债券a1.02001.06000.4926
000138民生加银岁岁增利债券c1.01501.05500.3956
000139富国国有企业债债券ab1.03701.08300.0965
000141富国国有企业债债券c1.03301.07900.0000
000142融通通泰保本基金1.07101.07100.0935
000143鹏华双债加利债券基金1.01301.06300.0988
000145长盛季季红a基金1.03201.06900.1942
000146长盛季季红c基金1.03201.06600.1942
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a1.04701.04700.0956
000150华安双债添利债券c1.04301.04300.0960
000151诺安信用债一年定期开放债券1.01401.06900.6951
000152大成景旭纯债债券a1.07701.07700.0929
000153大成景旭纯债债券c1.07201.07200.0934
000165国投瑞银策略精选混合1.06401.16100.3774
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1.07201.07200.2806
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1.06301.06300.0942
000172华泰柏瑞量化增强股票1.18401.18400.2540
000173汇添富美丽30股票基金1.25101.25100.2404
000174汇添富高息债债券a1.09001.09000.0918
000175汇添富高息债债券c1.08501.08500.1847
000177嘉实丰益信用定期债券1.02801.05700.0000
000178博时混合基金1.06401.06400.1883
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a1.04001.08200.0962
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1.05801.06200.0946
000184工银添福债券a基金1.11401.11400.0898
000185工银添福债券b基金1.11101.11100.1803
000186华泰柏瑞季季红债券1.03401.06400.0968
000187华泰柏瑞丰盛纯债a1.06501.06500.0000
000188华泰柏瑞丰盛纯债c1.06101.06100.0000
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1.03301.07200.0000
000192富国信用债债券c基金1.02801.06700.0000
000193国泰美国房地产开发股票qdii0.96000.96002.3454
000194银华信用四季红债券1.02301.06800.0000
000195工银保本3号混合a基金1.05501.05500.2852
000196工银保本3号混合b基金1.04801.04800.2871
000197富国目标收益一年期纯债债券1.01701.06700.2959
000199国泰目标收益保本混合1.08001.08000.0927
000200博时岁岁增利一年定期开放债券1.00301.04700.1998
000201诺安泰鑫一年定期开放债1.06001.06000.2838
000202富国目标收益两年期纯债债券1.04201.07200.1923
000205易方达投资级信用债债券a1.05601.06100.0000
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1.06801.07800.0937
000208建信双债增强c基金1.06301.07300.0000
000209信诚新兴产业股票基金1.01101.01100.2976
000212泰信鑫益定期开放a1.04901.05100.0954
000213泰信鑫益定期开放c1.04501.04700.0958
000214广发成长优选混合基金1.05801.05800.3795
000215广发趋势优选灵活配置混合1.05901.05900.4744
000216华安黄金易etf联接a0.96900.96900.9375
000217华安黄金易etf联接c0.96500.96500.8359
000219博时裕益混合基金0.95400.95400.2101
000220富国医疗保健行业股票1.19001.19000.0000
000221汇添富年年利定期开放债券a1.05201.05200.0000
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a1.06001.06000.0944
000226长盛年年收益定期债券c1.05601.05600.0000
000227华安年年红债券基金1.05001.07800.0953
000235诺安稳固收益一年定期开放债券1.06901.06900.3756
000236工银月月薪定期支付债券1.07201.07200.0934
000237国投瑞银一年定期开放债a1.07301.07800.3742
000238国投瑞银一年定期开放债c1.07101.07500.3749
000241宝盈核心优势混合c1.10211.29711.5935
000242景顺长城策略精选灵活配置混合1.09901.19900.3653
000244天弘稳利定期开放a1.02101.06000.0980
000245天弘稳利定期开放b1.01901.05500.0000
000246博时月月薪定期支付债券1.02301.07200.2941
000247方正富邦互利定期开放债券1.05801.05800.1894
000251工银金融地产股票基金1.29601.29600.0772
000252景顺景兴纯债a基金1.07101.07100.0935
000253景顺景兴纯债c基金1.06701.06700.1878
000254长城定期开放债券a1.05201.06400.1905
000255长城定期开放债券c1.04801.06000.1912
000256上投摩根红利回报混合1.04401.06400.2882
000257上投摩根岁岁盈定期a1.05701.05700.0000
000258上投摩根岁岁盈定期c1.05301.05300.0000
000259农银区间收益混合基金1.01041.01040.8283
000260信诚季季定期支付债券1.02501.06400.0977
000263工银信息产业基金1.26501.26501.1191
000264博时内需增长混合基金0.99200.86700.3033
000267广发集利一年定期开放债券a1.04701.06000.0956
000268广发集利一年定期开放债券c1.04401.05600.0959
000270建信安心保本混合基金1.07101.07100.0935
000271中邮定期开放a基金1.04301.06300.0000
000272中邮定期开放c基金1.04001.06000.0962
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1.04001.08000.1927
000279华商红利优选灵活配置1.00101.00100.8056
000280博时双债增强债券a1.05801.05900.1894
000281博时双债增强债券c1.05601.05700.1898
000284富安达信用纯债债券发起式a1.06551.06550.0657
000285富安达信用纯债债券发起式c1.06101.06100.0660
000286银华信用季季红债券1.03301.04800.0000
000287银华永利债券a基金1.07101.07100.0935
000288银华永利债券c基金1.06701.06700.0938
000289鹏华丰泰定期开放债券1.04301.04300.1921
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b1.09601.09600.0913
000294华安生态优先股票基金1.00501.00500.2994
000295鹏华丰实定期开放债券a1.05101.05100.2863
000296鹏华丰实定期开放债券b1.04801.04800.3831
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1.05001.05000.0000
000303长盛双月红定期债券a1.01901.05600.2953
000304长盛双月红定期债券c1.01801.05300.2956
000305中银中高等级债券基金1.05301.07300.0000
000306天弘弘利债券基金1.06201.06200.0943
000308建信创新中国股票基金1.07401.07400.5618
000309大摩品质生活股票基金0.96100.96100.5230
000310安信永利信用a基金1.07901.07900.3721
000311景顺长城沪深300指数1.05201.05200.3817
000312华安沪深300增强a基金1.00001.00000.3009
000313华安沪深300增强c基金0.99500.99500.3024
000314招商瑞丰灵活配置混合1.08601.08600.2770
000317中海惠利a基金1.01001.03400.0000
000318中海惠利b基金1.06101.06100.0943
000319泰达宏利淘利债券型a1.00001.0000--
000320泰达宏利淘利债券型b1.00001.0000--
000322农银汇理14天a基金------
000323农银汇理14天b基金------
000328上投摩根转型动力灵活配置0.90500.90500.8919
000335安信永利信用c基金1.07501.07500.3735
000336农银汇理研究精选灵活配置0.91610.91611.1036
000338鹏华双债保利债券基金1.03401.05600.4859
000339长城医疗保健股票基金1.03401.03400.2910
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.06201.06200.2833
000346建信安心回报两年定期开放债券a1.02701.05700.0975
000347建信安心回报两年定期开放债券c1.02401.05400.0978
000348广发中债金融债指数a1.04421.04420.0479
000349广发中债金融债指数c1.04051.04050.0385
000351国富恒丰定期债券a1.03201.06000.1942
000352国富恒丰定期债券c1.03201.05800.2915
000354长盛城镇化主题基金1.08701.08700.4621
000355南方丰元a基金1.04001.08000.0962
000356南方丰元c基金1.03701.07700.0965
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1.06301.06300.3777
000361信诚年年有余b基金1.06001.06000.3788
000362国泰聚信价值优势灵活配置混合a1.00501.0050-0.0994
000363国泰聚信价值优势灵活配置混合c1.01201.0120-0.1972
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1.03301.03300.0969
000368汇添富沪深300安中指数0.96040.96040.2819
000369广发全球医疗保健qdii人民币------
000370广发全球医疗保健qdii美元------
000372中银惠利半年定期开放债券1.04901.07900.1910
000377上投摩根双债增利a1.03101.06100.0971
000378上投摩根双债增利c1.03001.05800.0972
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000387泰达宏利瑞利债券a1.01101.03400.0000
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000390华商优势行业灵活配置1.05801.07800.0946
000391招商标普指数人民币qdii------
000392招商标普指数美元qdii------
000393招商标普指数港币qdii------
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000398华富灵活配置混合基金1.00901.00900.0000
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000405信诚月月定期支付基金1.07101.07100.0935
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000409鹏华环保产业股票基金1.02801.02800.2927
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000413国开岁月鎏金定开信用债c1.02301.04500.2941
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000423前海开源事件驱动混合0.97700.97700.7216
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000452南方医保基金1.04801.04800.1912
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000458英大领先回报基金1.05091.05090.6031
000463华商双债丰利债券a1.11401.11400.0898
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000589光大保德信银发商机主题股票1.03001.08000.4651
000590华安新活力混合基金1.01301.01300.0988
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000592建信改革红利股票基金1.02201.02200.2944
000593易方达标普消费品美元现汇qdii------
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000595嘉实泰和混合基金1.11901.18300.2688
000596前海开源中证军工指数1.16801.16800.6897
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000598长盛生态环境主题灵活配置混合------
000601华宝兴业创新股票基金1.00501.00500.0996
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000610新华阿里一号保本混合1.03401.03400.2910
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000679招商丰利灵活配置混合------
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000689前海开源新经济混合------
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000698宝盈科技30混合基金------
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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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001058华夏理财30天债券b------
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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1.65004.12300.4872
002021华夏回报二号混合基金1.13302.65800.6217
002031华夏策略混合基金1.91502.51500.5249
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020003国泰金龙行业混合基金0.48003.54300.2088
020005国泰金马稳健混合基金0.64402.69900.3115
020009国泰金鹏蓝筹混合基金0.94401.94000.1060
020010国泰金牛创新股票基金1.24701.40200.4835
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020018国泰金鹿保本混合基金1.02901.20900.0000
020019国泰双利债券a基金1.13501.32100.0000
020020国泰双利债券c基金1.12301.29500.0000
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020022国泰保本混合基金1.03401.15500.0968
020023国泰事件驱动股票基金1.41701.41700.2831
020025国泰中小板300成长etf联接1.00701.00700.7000
020026国泰成长优选股票基金1.44101.4630-0.1386
020027国泰信用债券a基金1.07701.07700.0000
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a1.07101.07100.0935
020034国泰民安增利债券c1.06301.06300.0942
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0.50902.67400.1969
040004华安宝利配置混合基金1.15903.48400.3463
040005华安宏利股票基金2.48573.10570.3918
040007华安中小盘成长股票0.88422.19910.8210
040008华安策略优选股票基金0.63722.17350.2991
040009华安稳定收益债券a1.01221.32720.0395
040010华安稳定收益债券b1.00951.29940.0396
040011华安核心股票基金1.02741.52740.1462
040012华安强化收益债券a1.04401.20900.0000
040013华安强化收益债券b1.02601.18500.0000
040015华安动态灵活配置混合1.11201.11200.9074
040016华安行业轮动股票基金1.00841.0084-0.2572
040018华安香港精选股票qdii------
040019华安稳固收益债券基金1.08501.1750-0.0921
040020华安升级主题股票基金1.01101.01100.5970
040021华安大中华升级股票qdii------
040022华安可转债债券a基金0.92700.92700.0000
040023华安可转债债券b基金0.91500.9150-0.1092
040025华安科技动力股票基金1.64501.64500.6116
040026华安信用四季红债券1.03301.15200.1940
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1.03301.41300.5842
040036华安安心收益债券a1.03001.12100.1946
040037华安安心收益债券b1.03201.12300.1942
040040华安纯债债券a基金1.02601.03300.0976
040041华安纯债债券c基金1.01901.02500.0000
040042华安7日鑫短期理财债券a------
040043华安7日鑫短期理财债券b------
040045华安信用增强债券基金1.02801.04700.1949
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0.81150.81150.2223
040190华安上证龙头etf联接0.84800.84800.2364
050001博时价值增长混合基金0.68003.18200.1473
050002博时沪深300指数基金0.68492.66490.2635
050004博时精选股票基金1.13602.70450.2117
050006博时稳定价值债券b1.01501.2740-0.1967
050007博时平衡配置混合基金0.90102.31600.3341
050008博时第三产业股票基金0.79702.74100.3778
050009博时新兴成长股票基金0.53802.58900.5607
050010博时特许价值股票基金0.99001.33500.2024
050011博时信用债券ab基金1.11501.1930-0.1791
050012博时策略混合基金0.84000.86400.3584
050013博时上证超大盘etf联接0.60850.60850.3298
050014博时创业成长股票基金1.05401.08400.1901
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab0.99801.0200-0.2997
050018博时行业轮动股票基金0.73800.73800.5450
050019博时转债增强债券a0.90300.90300.1109
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.73620.73620.1769
050022博时回报混合基金1.19501.23100.5892
050023博时天颐债券a基金1.08201.10400.0925
050024博时上证自然资源etf联接0.63070.63070.1111
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.27701.40700.4721
050027博时信用纯债债券基金1.04001.11900.0962
050028博时安心收益定期开放债券a1.04401.06300.2882
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a1.03001.3010-0.0970
050111博时信用债券c基金1.10501.1720-0.0904
050116博时宏观回报债券c0.99101.0060-0.3018
050119博时转债增强债券c0.89200.89200.1122
050123博时天颐债券c基金1.07401.09300.0000
050128博时安心收益定期开放债券c1.04101.05600.2890
050129博时理财30天债券b------
050201博时价值增长贰号混合0.59602.05100.0000
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0.67003.35020.5101
070002嘉实增长混合基金5.29705.91800.7801
070003嘉实稳健混合基金0.77602.37600.6485
070005嘉实债券基金1.43701.93200.0696
070006嘉实服务增值行业混合4.03804.52800.5228
070009嘉实超短债债券基金1.02461.27070.0391
070010嘉实主题混合基金1.16202.67500.8681
070011嘉实策略混合基金1.13401.62200.8000
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.82002.32900.3308
070015嘉实多元债券a基金1.07301.34300.1867
070016嘉实多元债券b基金1.06401.32100.1883
070017嘉实量化阿尔法股票0.85800.93800.4684
070018嘉实回报混合基金0.91300.95000.1096
070019嘉实价值优势股票基金1.11001.14200.2710
070020嘉实稳固收益债券基金1.02101.10400.0000
070021嘉实主题新动力股票1.00501.00500.6006
070022嘉实领先成长股票基金1.21701.21700.4125
070023嘉实深证基本面120联接0.84550.84550.0947
070025嘉实信用债券a基金1.02501.12800.0000
070026嘉实信用债券c基金1.01701.11600.0000
070027嘉实周期优选股票基金1.27601.33600.2357
070030嘉实中创400联接基金1.41691.41690.9619
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.02001.02000.0981
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1.05001.05000.0000
070038嘉实纯债债券c基金1.04501.04500.0000
070099嘉实优质企业股票基金0.93101.83600.8667
080001长盛成长价值混合基金1.02302.96700.6890
080002长盛创新先锋混合基金1.23031.74030.2689
080003长盛积极配置债券基金1.12961.30260.0886
080005长盛量化红利股票基金1.09401.13401.1091
080006长盛环球行业股票qdii1.08101.13100.4647
080007长盛同鑫行业配置混合1.09501.12600.2747
080008长盛战略新兴产业基金1.07701.12700.4664
080009长盛同禧信用增利债券a1.00201.00200.2000
080010长盛同禧信用增利债券c0.98800.98800.1013
080012长盛电子信息产业股票1.40501.83000.5007
080015长盛同鑫二号保本混合1.07001.07000.1873
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0.71513.37510.3649
090002大成债券ab基金1.08381.66680.0369
090003大成蓝筹稳健混合基金0.56453.13450.7316
090004大成精选增值混合基金0.78542.83090.2681
090006大成2020生命周期混合0.57702.39900.3478
090007大成策略回报股票基金1.10301.79700.2727
090008大成强化收益债券基金0.96061.1606-0.0936
090009大成行业轮动股票基金0.82800.82800.2421
090010大成中证红利指数基金0.86300.86300.2323
090011大成核心双动力股票0.88100.88100.2275
090012大成深证成长40etf联接0.72700.72701.1127
090013大成竞争优势股票基金1.14201.15200.3515
090015大成内需增长股票基金1.26801.26800.7949
090016大成消费主题基金1.05601.10600.8596
090017大成可转债增强债券1.05101.06100.2863
090018大成新锐产业股票基金1.08801.28800.1842
090019大成景恒保本混合基金1.13401.13400.1767
090020大成健康产业股票基金0.97900.97900.2047
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1.08081.62510.0370
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1.04062.58920.8529
100018富国天利增长债券基金1.22212.14510.0327
100020富国天益价值股票基金0.91713.92840.8800
100022富国天瑞强势混合基金0.79863.45180.4276
100026富国天合稳健股票基金1.06362.51910.7292
100029富国天成红利混合基金1.38641.71740.4347
100032富国天鼎中证指数增强1.06601.65100.2822
100035富国优化增强债券ab1.13501.20000.0882
100037富国优化增强债券c1.11001.17500.0902
100038富国沪深300指数增强0.85400.85400.2347
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0.85100.85100.0000
100053富国上证综指etf联接0.82500.82500.3650
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.10901.10901.5568
100058富国产业债基金1.03301.17900.0969
100060富国高新技术产业股票1.35501.35500.4448
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.04801.07700.0955
100068富国纯债债券发起c1.04001.06900.0000
100070富国强收益ab基金1.07301.07300.0933
100071富国强收益c基金1.06301.06300.0942
100072富国强回报定期开放债券ab1.10101.10100.1820
100073富国强回报定期开放债券c1.09001.09000.1838
101007富国7天理财债券b------
110001易方达平稳增长混合1.47202.75200.9602
110002易方达策略成长混合3.68404.96400.5459
110003易方达上证50指数基金0.65702.50700.1830
110005易方达积极成长混合0.72604.10740.6516
110007易方达稳健收益债券a1.13141.46000.1328
110008易方达稳健收益债券b1.13441.48400.1412
110009易方达价值精选股票0.95592.30790.9611
110010易方达价值成长混合1.18661.27960.5252
110011易方达中小盘股票基金1.72041.76040.0756
110012易方达科汇灵活配置混合1.29505.47300.4655
110013易方达科翔股票基金1.32305.50901.5349
110015易方达行业领先股票1.27201.38800.6329
110017易方达增强回报债券a1.17101.51100.1711
110018易方达增强回报债券b1.14701.47700.1747
110019易方达深证100etf联接0.70700.70700.3264
110020易方达沪深300etf联接0.75960.75960.1846
110021易方达上证中盘etf联接0.83830.83830.2991
110022易方达消费行业股票0.94900.94900.5297
110023易方达医疗行业股票1.25701.25700.2392
110025易方达资源行业股票0.69500.69500.5789
110026易方达创业板etf联接1.65281.65281.1011
110027易方达安心回报债券a1.20801.24300.2490
110028易方达安心回报债券b1.19601.23100.2515
110029易方达科讯股票基金0.89714.67880.5605
110030易方达沪深300量化1.12651.12650.3027
110031易方达恒生国企联接qdii1.03721.0372-0.5466
110032易方达恒生国企联接qdii美现汇0.16850.1685-0.3548
110033易方达恒生国企联接qdii美现钞0.16850.1685-0.3548
110035易方达双债增强债券a1.16201.19200.1724
110036易方达双债增强债券c1.14901.17900.1744
110037易方达纯债债券a基金1.03801.08400.0964
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1.53803.09300.5886
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1.29102.63300.5765
121002国投瑞银景气行业混合0.98012.94910.2762
121003国投瑞银核心企业股票0.74352.2735-0.1477
121005国投瑞银创新动力股票0.62062.34270.5998
121006国投瑞银稳健增长混合1.01001.64000.0000
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0.73822.21030.0542
121009国投瑞银稳定增利债券1.08441.3754-0.0184
121010国投瑞银瑞源保本混合1.07101.13600.0935
121012国投瑞银优化增强债券ab1.10301.14300.0000
121013国投瑞银纯债债券a1.02501.04500.0977
128013国投瑞银纯债债券b1.02801.04800.0974
128112国投瑞银优化增强债券c1.10601.12600.0000
150103银河银泰混合基金0.97833.67830.7933
150159中欧纯债添利b基金1.12001.12000.5386
151001银河稳健混合基金1.09953.35840.5211
151002银河收益债券基金1.12452.2445-0.0977
159901易方达深证100etf基金0.56662.80380.3542
159902华夏中小板etf基金2.32802.44800.5181
159903南方深证成份etf基金0.83130.61340.2170
159905工银深证红利etf基金0.72090.7209-0.0832
159906大成深证成长40etf0.70800.70801.1429
159907广发中小板300etf基金1.01300.92040.7559
159908博时深证基本面200etf0.73120.73120.1781
159909深证tmt50etf基金3.61201.11101.0915
159910嘉实深证基本面120etf0.81110.81110.0987
159911民营etf基金3.10440.94070.6125
159912汇添富深证300etf基金0.92990.92990.4212
159913交银深证300价值etf0.97000.9700-0.1030
159915易方达创业板etf基金1.34601.54201.1194
159916深证基本面60etf基金1.56170.85090.1090
159917国泰中小板300成长etf1.05401.05400.6686
159918中创400etf基金1.44281.44281.0152
159919嘉实沪深300etf基金2.43590.93100.1892
159920华夏恒生etf基金1.12461.1246-0.3897
159921诺安中小板等权重etf1.19101.19100.4216
159922嘉实中证500etf基金4.33671.21600.6032
159923大成100etf基金0.87700.87700.1142
159924景顺长城沪深300等权重etf0.95100.95100.2107
159925南方开元沪深300etf0.92520.81110.1949
159926嘉实中证中期国债etf100.39401.00400.0179
159927鹏华沪深300etf基金2.36481.04650.1949
159928汇添富中证主要消费etf1.00611.00610.5095
159929汇添富中证医药卫生etf1.02881.02880.3609
159930汇添富中证能源etf0.86170.86170.1511
159931汇添富中证金融地产etf0.94080.94080.0319
159932大成中证500深市etf1.25501.10500.6415
159933国投瑞银金融地产etf0.99030.99030.0303
159934易方达黄金etf基金2.60111.05970.9195
159935景顺长城中证500etf1.14231.14230.5811
159936广发中证全指可选消费etf1.08381.08380.4355
159937博时黄金etf基金------
160105南方积极配置股票lof1.00072.51330.4719
160106南方高增长股票lof1.41303.05000.6052
160119南方中证500指数lof1.05301.12300.5731
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.07981.10980.0185
160124南方中证50债券指数lofc1.06641.09640.0188
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.01001.06800.2979
160128南方金利定期开放债券a1.04201.14200.0961
160129南方金利定期开放债券c1.03801.13400.0000
160130南方永利alof基金1.06401.09400.1883
160131南方聚利1年定期开放债券lof1.02201.05700.0979
160132南方永利c基金1.06501.09100.1881
160133南方天元基金0.99700.99700.3018
160211国泰中小盘成长股票lof1.30301.5560-0.2297
160212国泰估值优势股票lof0.93900.93900.5353
160213国泰纳斯达克100指数1.61801.71800.5594
160215国泰价值经典股票lof0.93500.93500.1071
160216国泰大宗商品qdiilof0.83300.8330-0.5967
160217国泰信用互利分级债券1.10301.16800.0000
160218国泰国证房地产行业指数分级1.00101.0330-0.3980
160219国泰国证医药卫生行业指数分级1.01611.02830.1775
160220国泰民益灵活配置混合lof1.04001.04000.0962
160311华夏蓝筹混合lof基金0.88303.56300.4551
160314华夏行业股票lof基金0.80804.64500.6227
160415华安深证300指数lof0.90000.90000.3344
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.92900.97900.2157
160505博时主题行业股票lof1.90203.79300.4224
160512博时卓越品牌股票lof1.27801.33600.0000
160513博时稳健回报债券alof1.13601.13600.0881
160514博时稳健回报债券c1.03801.03800.0964
160515博时安丰18个月定开债lof1.03401.08600.0000
160602鹏华普天债券a基金1.05701.56100.0947
160603鹏华普天收益混合基金0.82503.27100.4872
160605鹏华中国50混合基金1.03903.40900.3865
160607鹏华价值优势股票lof0.81302.64100.1232
160608鹏华普天债券b基金1.04301.49700.0960
160610鹏华动力增长混合lof1.09301.51300.2752
160611鹏华优质治理股票lof0.79800.89800.1255
160612鹏华丰收债券基金1.03201.37400.0000
160613鹏华盛世创新股票lof1.23801.38500.2429
160615鹏华沪深300指数lof0.87200.93200.2299
160616鹏华中证500指数lof0.88700.88700.6810
160617鹏华丰润债券lof基金1.07001.19900.0935
160619鹏华丰泽a基金1.00701.12000.0000
160620鹏华资源分级基金1.03000.68100.0972
160623鹏华丰利分级债券a1.01301.05800.0000
160624鹏华消费领先混合基金1.04000.96700.4831
160625鹏华非银行分级基金1.10201.1020-0.0907
160626鹏华信息分级基金1.10301.10301.0073
160627鹏华策略优选灵活配置混合1.04100.84600.2890
160706嘉实沪深300指数lof0.65352.52150.1686
160716嘉实基本面50指数lof0.66370.66370.1358
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof0.95191.07240.2000
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.03411.03410.0193
160721嘉实中证中期企业债指数lofc1.02861.02860.0194
160805长盛同智优势混合lof0.82562.19480.3037
160806长盛同庆中证800分级0.87800.82200.1140
160807长盛沪深300指数lof0.79900.84900.1253
160808长盛同瑞中证200分级1.00401.06000.5005
160809长盛同辉深100等权重分级1.04601.08100.4803
160810长盛同丰债券lof基金1.01001.01000.1984
160812长盛同益成长回报lof1.07304.38800.1867
160910大成创新成长混合lof0.73901.95000.2714
160915大成景丰债券lof基金1.05101.10400.0952
160916大成优选股票lof基金1.17100.94700.6879
160918大成中小盘股票lof0.93403.73900.3222
161005富国天惠成长混合lof1.47423.37220.4634
161010富国天丰强化债券lof1.03701.39600.0965
161014富国汇利分级债券基金1.05801.26300.0946
161015富国天盈债券lof基金0.81801.35900.1224
161017富国中证500指数增强lof1.21701.21700.4125
161019富国新天锋定期开放债券1.02001.18700.0981
161022富国创业板指数分级0.98800.99801.0225
161024富国中证军工指数分级1.20501.20500.7525
161025富国移动互联网基金------
161115易方达岁丰添利债券lof1.03301.17700.1940
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.06001.13400.0000
161118易方达中小板指数分级1.1247--0.4914
161119易方达中债新综指发起式lofa1.01551.01550.0296
161120易方达中债新综指发起式lofc1.01281.01280.0296
161207国投瑞银瑞和沪深300指数0.96100.71600.2086
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.84030.84030.0119
161213国投消费服务指数基金0.91100.91100.4410
161216国投瑞银双债债券alof1.05401.20900.0000
161217国投瑞银中证资源指数lof0.55900.55900.3591
161219国投瑞银新兴产业混合lof1.00201.32800.5015
161221国投瑞银双债债券c1.05101.05100.0000
161505银河通利lof基金1.02701.02700.1951
161506银河通利债c基金1.02601.02600.2933
161507银河沪深300成长分级0.87900.90400.4571
161601融通新蓝筹混合基金0.71973.01470.2507
161603融通债券ab基金1.06001.60400.0944
161604融通深证100指数基金0.91302.27600.4400
161605融通蓝筹成长混合基金1.03202.36500.4869
161606融通行业景气混合基金0.75702.69700.9333
161607融通巨潮100指数lof0.73202.24600.2740
161609融通动力先锋股票基金1.20401.74901.1765
161610融通领先成长股票lof0.71302.20900.4225
161611融通内需驱动股票基金0.68700.80700.1458
161612融通深证成分指数基金0.66600.66600.3012
161613融通创业板指数基金1.56001.71000.9709
161614融通四季添利债券lof1.05201.15800.0951
161616融通医疗保健股票基金1.10801.47200.2715
161618融通岁岁添利定期开放债券a1.02401.08800.0000
161619融通岁岁添利定期开放债券b1.02401.08100.0000
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a0.97500.97500.0000
161625融通标普中国可转债指数增强c0.97000.97000.0000
161627融通通福a基金1.00801.03200.0000
161693融通债券c基金1.05801.59500.0946
161706招商优质成长股票lof0.97282.88310.3507
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.77200.82200.3901
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0.98600.98600.0000
161719招商可转债分级债券1.00101.00100.1000
161810银华内需精选股票lof0.83700.79600.3597
161811银华沪深300指数分级1.0510--0.1907
161812银华深证100指数分级0.71200.82100.2817
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0.94400.66400.1060
161818银华消费分级股票基金1.16201.19500.6061
161819银华资源基金1.04800.62900.3831
161820银华纯债信用债券lof1.07001.11500.0000
161821银华50a基金1.05101.05100.0952
161822银华50clof基金1.04701.04700.0956
161824银华永兴a基金1.0030--0.0000
161825银华中证800分级基金1.06901.07100.3756
161826银华中证转债指数增强分级0.99101.00300.1010
161828银华永益分级债券a1.0110--0.0990
161831银华恒生国企指数分级qdii1.12061.1206-0.5679
161902万家增强收益债券基金1.03501.84720.0580
161903万家行业优选股票lof0.49611.65630.5268
161907万家中证红利指数lof0.87970.87970.3307
161908万家添利分级债券lof0.86201.26520.0116
161910万家中证创业成长指数分级1.05751.10350.5706
161911万家强化收益定期开放债券1.06241.09340.1886
162006长城久富股票lof基金1.07013.51590.5261
162010长城久兆中小板300指数分级1.05301.09900.6692
162102金鹰中小盘精选混合0.89212.48810.5750
162106金鹰回报a基金1.01731.10580.0098
162107金鹰中证500指数分级1.11451.16760.5413
162109金鹰元盛a基金1.01201.05700.0000
162201泰达宏利成长股票基金1.25943.17440.3666
162202泰达宏利周期股票基金0.93002.97500.3994
162203泰达宏利稳定股票基金0.71212.65210.6502
162204泰达宏利精选股票基金2.96464.76960.6314
162205泰达宏利风险预算混合1.01252.62750.1880
162207泰达宏利效率优选混合lof0.97012.33330.7373
162208泰达宏利首选企业股票1.16451.48450.2842
162209泰达宏利市值优选股票0.74360.74360.7315
162210泰达宏利集利债券a1.12021.22820.0625
162211泰达宏利品质生活混合1.05201.51200.2860
162212泰达宏利红利先锋股票1.16101.29600.5195
162213泰达宏利财富大盘指数0.92220.94220.1520
162214泰达宏利中小盘股票1.00101.00100.5020
162216泰达中证500基金1.16171.21770.4931
162299泰达宏利集利债券c1.09371.19670.0549
162307海富通中证100指数lof0.69300.69300.1445
162411华宝油气基金------
162509国联安双禧中证100指数分级0.92800.84600.1079
162510国联安双力中小板综指分级1.12101.18900.7188
162512国联安双佳a信用分级债券1.00801.09900.0993
162605景顺长城鼎益股票lof0.97703.07700.4111
162607景顺长城资源垄断股票lof0.69902.75000.2869
162703广发小盘成长股票lof1.74773.05770.6334
162711广发500etf联接lof0.95230.95230.5809
162712广发聚利债券lof基金1.13401.26700.0883
162714广发深证100指数分级0.81200.86740.3584
162715广发聚源定期债券a0.96100.96100.0000
162716广发聚源定期债券c0.95700.95700.0000
162907泰信基本面400分级1.16801.21100.3436
163001长信中证中央企业100指数lof0.76900.76900.1302
163004长信利鑫分级债a基金1.00521.13380.0099
163006长信利众分级债a基金1.00091.06940.0100
163109申万深证成分分级基金0.53770.60790.2237
163110申万菱信量化小盘股票lof1.16601.16600.6040
163111申万中小基金0.97621.04370.4114
163112申万菱信定期开放债券1.02701.0270-0.0973
163113申万证券基金1.10051.1005-0.0545
163114申万菱信中证环保产业指数分级1.07351.07350.4491
163115申万菱信中证军工指数分级1.00091.00090.0500
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.02801.07500.5871
163210诺安纯债定期开放债券a1.07501.07500.0000
163211诺安纯债定期开放债券c1.06901.06900.0000
163302大摩资源优选混合lof1.94243.38540.5956
163402兴全趋势投资混合lof0.97575.75420.3394
163406兴全合润分级股票基金1.33551.32680.2402
163407兴全沪深300指数lof0.83470.83470.1320
163409兴全绿色投资股票lof1.45001.45000.2766
163411兴全保本混合基金1.15961.15960.0086
163412兴全轻资产股票lof1.66601.66600.7864
163415兴全商业模式优选lof1.14101.14100.3518
163503天治核心成长股票lof0.52462.03360.5173
163801中银中国混合lof基金1.23723.57720.8231
163803中银增长股票基金0.64092.64480.5018
163804中银收益混合基金1.13282.39280.6307
163805中银策略股票基金1.11261.50261.0352
163806中银增利债券基金1.13301.3180-0.0882
163807中银优选混合基金1.20511.46511.0481
163808中银中证100指数增强0.69400.70400.1443
163809中银蓝筹混合基金1.05101.07100.1907
163810中银价值混合基金1.03401.05400.2910
163811中银双利债券a基金1.24101.24100.0000
163812中银双利债券b基金1.22401.22400.0000
163813中银全球策略基金------
163816中银转债增强债券a1.20801.20800.4156
163817中银转债增强债券b1.19401.19400.4205
163818中银中小盘成长股票1.12101.12100.4480
163821中银沪深300等权重指数lof1.00301.00300.1998
163822中银主题策略股票基金1.17201.17200.0854
163823中银保本混合基金1.10301.10300.0907
163824中银盛利定期开放债券lof1.02301.06300.0000
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lof1.09901.17000.4570
164205天弘深证成份指数lof0.63100.63100.1587
164207天弘添利分级债券a1.00701.16200.0000
164209天弘丰利a基金1.00871.12230.0198
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a1.02101.02100.0980
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.03701.10200.0965
164704汇添富互利分级债券a1.01401.03800.0987
164705汇添富恒生指数分级qdii1.09501.0950-0.4545
164808工银四季收益债券lof1.05301.27000.0951
164809工银中证500指数基金1.11121.16280.5702
164810工银纯债定期开放债券1.05301.09700.0951
164811工银深证100指数分级0.92420.97890.3474
164813工银增a基金1.01901.06400.0000
164815工银标普全球自然资源qdiilof------
164902交银信用添利债券lof1.04501.1560-0.0956
165309建信沪深300指数lof0.70200.70200.2857
165310建信双利分级股票基金0.94101.01100.5342
165311建信信用增强债券alof1.05301.20400.0951
165312建信央视50基金0.96520.99390.5626
165313建信优势动力股票lof0.99800.9980-0.2000
165314建信信用增强债券c1.05201.05200.0000
165508信诚深度价值股票lof1.12501.12500.0000
165509信诚增强收益债券lof1.03701.15700.0965
165510信诚四国配置基金------
165511信诚中证500指数分级0.83000.90600.4843
165512信诚新机遇股票lof1.31001.31000.6918
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.86600.92500.1156
165516信诚周期轮动股票lof1.31301.31301.0000
165518信诚双盈分级债券a1.01501.10700.0000
165519信诚中证800医药指数分级0.99001.00000.3040
165520信诚中证800有色指数分级0.97100.98000.3099
165521信诚中证800金融指数分级1.07901.07900.1857
165706诺德双翼分级债券a1.01901.10000.0000
165707诺德s300基金1.06601.10500.3766
165806东吴深证100指数增强lof0.84400.84400.3567
165808东吴鼎利优先基金1.01301.05500.0000
165809东吴转债基金1.02101.02100.0000
166001中欧新趋势股票lof0.84731.10731.0977
166002中欧新蓝筹混合基金1.18761.76760.8835
166003中欧稳健收益债券a1.10531.27580.0543
166004中欧稳健收益债券c1.09831.25130.0547
166005中欧价值发现股票基金1.23601.23600.9804
166006中欧中小盘股票lof0.73670.78670.8211
166007中欧沪深300指数增强lof0.81470.85970.1845
166008中欧增强回报债券lof1.03141.1364-0.0194
166009中欧新动力股票lof1.32751.32751.0197
166010中欧鼎利分级债券基金1.01001.12500.0000
166011中欧盛世成长分级股票1.62601.62600.5566
166013中欧信用a基金1.01301.10000.0000
166017中欧纯债a基金1.00101.06400.1000
166019中欧价值智选混合基金1.25801.25801.1254
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1.01001.03400.0991
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1.21901.21900.4946
166801浙商聚潮新思维混合1.29101.29100.3108
166802浙商沪深300指数分级0.86200.91300.1161
166902民生加银平稳增利债券a1.04201.12000.0961
166903民生加银平稳增利债券c1.03801.11300.1931
166904民生加银平稳添利债券a1.03301.05800.0969
166905民生加银平稳添利债券c1.03001.05400.0000
167502安信宝利a基金1.00201.05100.0000
167601国金沪深300指数分级1.05501.06900.1899
167701德邦德信中高企业指数分级1.05901.05900.0000
167901华宸300基金0.93500.93500.1071
180001银华优势企业混合基金0.99152.72860.2629
180002银华保本增值混合基金1.03581.04210.1257
180003银华道琼斯88指数基金0.75072.55070.3341
180010银华优质增长股票基金1.62663.35250.7682
180012银华富裕主题股票基金1.04541.99840.0670
180013银华领先策略股票基金1.24111.6211-0.0644
180015银华增强收益债券基金1.11801.3240-0.0894
180018银华和谐主题混合基金1.32301.40300.4556
180020银华成长先锋混合基金0.98501.01000.3055
180025银华信用双利债券a1.13201.13200.0000
180026银华信用双利债券c1.11601.11600.0897
180028银华永祥保本混合基金0.99901.15300.1002
180029银华永泰积极债券a1.03801.03800.0964
180030银华永泰积极债券c1.01801.01800.0000
180031银华中小盘股票基金1.39701.4770-0.1430
180033银华上证50等权etf联接0.88900.88900.0000
183001银华全球优选基金------
200001长城久恒平衡混合基金1.39002.62000.2163
200002长城久泰沪深300指数0.95263.81260.1682
200006长城消费增值股票基金0.82022.26020.3425
200007长城安心回报混合基金0.74081.97770.3250
200008长城品牌优选股票基金0.72190.72190.1665
200009长城稳健增利债券基金1.14901.30400.0000
200010长城双动力股票基金1.25911.28410.7925
200011长城景气行业龙头混合1.05701.08200.7626
200012长城中小盘股票基金0.84100.84100.3580
200013长城积极增利债券a1.10901.18900.0000
200015长城优化升级股票基金0.95001.06500.3168
200016长城保本混合基金1.09701.09700.3660
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0.84882.68380.4497
202002南方稳健成长贰号混合0.46521.75400.4535
202003南方绩优成长股票基金1.23982.17650.6822
202005南方成份精选股票基金0.89150.91150.2474
202007南方隆元产业主题股票0.46900.46900.8602
202009南方盛元红利股票基金0.86100.95901.1751
202011南方优选价值股票基金1.22701.74700.3271
202015南方开元沪深300联接0.83960.99960.1909
202017南方深证成份etf联接0.64070.64070.2033
202019南方策略优化股票基金0.70400.72400.5714
202021南方小康etf联接基金0.72360.74360.0000
202023南方优选成长混合基金1.08301.08300.2778
202025南方上证380etf联接1.00151.00150.4917
202027南方高端装备灵活配置混合1.07101.12100.5634
202101南方宝元债券基金1.34812.66810.2752
202102南方多利增强债券c1.09291.41420.0275
202103南方多利增强债券a1.09461.43110.0274
202105南方广利回报债券ab1.14201.18200.0876
202107南方广利回报债券c1.12601.16600.0889
202108南方润元纯债债券ab1.06001.0700-0.0943
202110南方润元纯债债券c1.05201.0620-0.0950
202202南方避险增值混合基金2.62393.29290.1106
202211南方恒元保本混合基金1.08301.29300.0924
202212南方保本混合基金1.01101.12600.0990
202213南方安心保本混合基金1.08101.08100.0926
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1.00054.03080.1702
206002鹏华精选成长股票基金0.93200.93200.5394
206003鹏华信用增利债券a1.13701.16700.0880
206004鹏华信用增利债券b1.12001.15000.0894
206005鹏华上证民企50etf联接0.96900.96900.4145
206006鹏华环球发现基金------
206007鹏华消费优选股票基金0.98500.98500.3055
206008鹏华丰盛债券基金1.04701.13800.0000
206009鹏华新兴产业股票基金1.30401.30400.4622
206010鹏华深证民营etf联接0.95200.95200.5811
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金0.99900.99900.2006
206013鹏华金刚保本混合基金1.08001.08000.0000
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1.04001.04600.0000
210001金鹰成份优选混合基金0.62262.32220.2415
210002金鹰红利价值混合基金1.17591.56390.8923
210003金鹰行业优势股票基金0.81780.84780.1102
210004金鹰稳健成长股票基金0.91701.09700.2186
210005金鹰主题优势股票基金0.66200.66200.4552
210006金鹰保本混合基金1.00801.13900.0993
210007金鹰中证技术领先指数增强0.99370.99370.6380
210008金鹰策略配置股票基金1.00721.00721.1855
210009金鹰核心资源股票基金1.02101.12101.0891
210010金鹰元泰信用债a基金1.08131.08130.0278
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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0.67112.55620.2540
213002宝盈泛沿海增长股票0.47682.02330.9314
213003宝盈策略增长股票基金0.97581.37581.6141
213006宝盈核心优势混合a1.11251.50751.5968
213007宝盈增强收益债券ab1.18981.44180.0168
213008宝盈资源优选股票基金1.46511.82420.5421
213010宝盈中证100指数增强0.73900.73900.2714
213917宝盈增强收益债券c1.16131.41330.0086
217001招商安泰股票基金0.38713.40110.1034
217002招商安泰平衡混合基金1.11862.58760.4129
217003招商安泰债券a基金1.12481.71630.0178
217005招商先锋混合基金0.57692.5269-0.1039
217008招商安本增利债券基金1.17711.58710.0850
217009招商核心价值混合基金0.82710.94710.2302
217010招商大盘蓝筹股票基金1.15701.5370-0.0864
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0.93800.93800.1067
217013招商中小盘股票基金1.06701.06700.3763
217015招商全球资源股票qdii------
217016招商深证100指数基金0.79800.79800.3774
217017招商上证消费80etf联接0.90400.90400.4444
217018招商安瑞进取债券基金1.11801.11800.0895
217019招商深证tmt50etf联接1.09701.09701.1060
217020招商安达保本混合基金1.28601.28600.0000
217021招商优势企业混合基金1.22901.22900.5728
217022招商产业债券基金1.06001.19000.0000
217023招商信用增强债券基金1.03701.12400.0965
217024招商安盈保本混合基金1.09501.09500.0000
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1.00401.00400.5005
217203招商安泰债券b基金1.15181.67830.0174
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.17901.17900.4259
233001大摩基础行业混合基金0.45582.00080.0439
233005大摩强收益债券基金1.30561.34060.0383
233006大摩领先优势股票基金1.11541.11540.5680
233007大摩卓越成长股票基金1.35601.35600.3404
233008大摩消费领航混合基金0.95390.95390.7180
233009大摩多因子策略股票1.26501.32200.7968
233010大摩深证300指数增强1.02201.02200.3929
233011大摩主题优选股票基金1.18301.18300.6809
233012大摩多元收益债券a1.16401.16400.1721
233013大摩多元收益债券c1.15401.15400.1736
233015大摩量化配置股票基金1.17101.17100.4288
240001华宝兴业宝康消费品混合1.60254.90290.4199
240002华宝兴业宝康配置混合1.35303.06300.2445
240003华宝兴业宝康债券基金1.23421.79420.0730
240004华宝兴业动力组合股票0.97523.48520.7854
240005华宝兴业多策略股票0.53843.98200.3729
240008华宝兴业收益增长混合3.82763.82760.9095
240009华宝兴业先进成长股票1.84692.11490.5444
240010华宝兴业行业精选股票1.02241.02240.6398
240011华宝兴业大盘精选股票1.46231.54230.0068
240012华宝兴业增强收益债券a1.16241.18240.0086
240013华宝兴业增强收益债券b1.13711.15710.0088
240014华宝兴业中证100指数0.70020.70020.1430
240016上证180价值etf联接0.90500.93500.1106
240017华宝兴业新兴产业基金1.55991.55990.6907
240018华宝兴业可转债债券0.93120.93120.3665
240019华宝兴业上证180成长etf联接0.99100.99100.3036
240020华宝兴业医药生物基金1.24201.53100.1613
240022华宝兴业资源优选股票0.80500.80500.3741
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1.10401.34900.0907
253021国联安增利债券b基金1.09801.32600.0000
253030国联安信心增益债券1.05601.16400.0948
253060国联安信心增长a基金1.03501.08000.0967
253061国联安信心增长b基金1.02701.07200.1951
253070国联安中债信用债指数增强1.03701.0370-0.1925
255010国联安稳健混合基金1.05002.49400.6711
257010国联安小盘精选混合0.92103.05100.4362
257020国联安精选股票基金0.90102.86200.4459
257030国联安优势股票基金0.99901.29500.1002
257040国联安红利股票基金0.99501.39800.9128
257050国联安主题驱动股票1.10501.10500.1813
257060国联安上证商品etf联接0.47500.47500.4228
257070国联安优选行业股票1.06901.27001.8095
260101景顺长城优选股票基金1.40183.37250.2646
260103景顺长城动力平衡混合0.63012.92010.3344
260104景顺长城内需增长股票4.54406.33000.4199
260108景顺长城新兴成长股票0.68302.04300.2937
260109景顺长城内需贰号股票1.19502.84100.4202
260110景顺长城精选蓝筹股票0.89500.89500.6749
260111景顺长城公司治理股票0.98401.33200.1017
260112景顺长城能源基建股票1.01601.03100.1972
260115景顺长城中小盘股票1.12701.12700.6250
260116景顺长城核心竞争力股票1.39101.54100.0000
260117景顺长城支柱产业股票1.09301.09300.2752
261001景顺长城稳定收益债券a1.03401.04400.0968
261002景顺长城优信增利债券a1.07301.08300.0933
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1.02901.02900.1947
270001广发聚富混合基金1.16793.47790.2403
270002广发稳健增长混合基金1.31013.10850.0611
270005广发聚丰股票基金0.64183.73180.4696
270006广发策略优选混合基金1.33182.59180.3693
270007广发大盘成长混合基金0.70560.70560.1704
270008广发核心精选股票基金1.76501.97500.3411
270009广发增强债券基金1.10901.31200.0000
270010广发沪深300指数基金1.06001.35000.1890
270021广发聚瑞股票基金1.53301.53300.2616
270022广发内需增长混合基金0.59100.69100.5102
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.09001.09000.0000
270026广发中小板300联接0.91990.91990.7227
270027广发全球农业指数qdii------
270028广发制造业精选股票1.37501.37500.4383
270029广发聚财信用债券a1.09001.09900.0000
270030广发聚财信用债券b1.08101.08900.0926
270041广发消费品精选股票1.31701.31700.3046
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a1.02401.02400.0000
270045广发双债添利债券c1.01601.01600.0000
270046广发理财30天债券a------
270047广发理财30天债券b------
270048广发纯债债券a基金1.01201.02700.0989
270049广发纯债债券c基金1.00801.02200.0993
270050广发新经济股票基金1.40301.40300.3577
288001华夏经典混合基金1.10303.39300.7306
288002华夏收入股票基金2.70204.10200.1854
288102中信稳定双利债券基金1.04391.62930.0096
290002泰信先行策略混合基金0.58552.34550.5841
290003泰信双息双利债券基金1.07631.30260.1768
290004泰信优质生活股票基金0.77971.37971.2334
290005泰信优势增长混合基金1.25801.71800.7206
290006泰信蓝筹精选股票基金0.98571.38570.8802
290007泰信债券增强收益a1.06471.18070.0564
290008泰信发展主题股票基金1.02501.02500.8858
290009泰信债券周期回报基金1.10701.2170-0.0903
290010泰信中证200指数基金0.72900.74900.1374
290011泰信中小盘精选基金1.32501.38000.9909
290012泰信保本混合基金1.01901.02900.0982
290014泰信现代服务业基金1.02501.03500.7866
291007泰信债券增强收益c1.05941.16140.0567
310308申万菱信盛利精选混合0.96702.61900.2384
310318申万菱信沪深300基金1.03081.82330.0097
310328申万菱信新动力股票0.63642.43590.0157
310358申万菱信新经济混合0.70462.03650.4276
310368申万菱信竞争优势股票1.10271.57270.5013
310378申万菱信添益宝债券a1.09601.2480-0.0912
310379申万菱信添益宝债券b1.08801.22600.0000
310388申万菱信消费增长股票0.97201.05700.7254
310398申万沪深300价值指数0.77200.77200.1167
310508申万菱信稳益宝债券1.02301.16900.0000
310518申万菱信可转债债券1.01001.1600-0.0989
320001诺安平衡混合基金0.71632.97630.7171
320003诺安股票基金0.90832.79180.4868
320004诺安优化收益债券基金1.17031.4499-0.0085
320005诺安价值增长股票基金0.76521.71020.4068
320006诺安灵活配置混合基金1.19301.77300.4209
320007诺安成长股票基金0.83101.27600.6053
320008诺安增利债券a基金1.22601.24100.2453
320009诺安增利债券b基金1.19301.20800.2521
320010诺安中证100指数基金0.67200.67200.1490
320011诺安中小盘精选股票1.15201.21200.2611
320012诺安主题精选股票基金1.12301.12300.2679
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.83300.83300.3614
320015诺安保本混合基金1.01601.23600.0985
320016诺安多策略股票基金1.07101.0710-0.2793
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.08401.20400.0923
320020诺安汇鑫保本混合基金1.14201.14200.1754
320021诺安双利债券发起基金1.15501.15500.1735
320022诺安中小板等权重etf联接1.14301.14300.4394
340001兴全可转债混合基金1.18822.97720.1855
340006兴全全球视野股票基金1.43923.70520.4607
340007兴全社会责任股票基金1.55101.74101.0423
340008兴全有机增长混合基金1.51701.51700.8912
340009兴全磐稳增利债券基金1.10611.1461-0.1264
350001天治财富增长混合基金0.79762.3429-0.1377
350002天治品质优选混合基金0.78203.30700.5658
350005天治创新先锋股票基金1.26021.26020.4784
350006天治稳健双盈债券基金1.24761.28760.0000
350007天治趋势精选混合基金0.90100.90100.1111
350008天治成长精选股票基金1.30601.30601.0836
350009天治稳定收益债券基金1.07801.16400.0000
360001光大保德信量化股票0.88132.88500.3073
360005光大保德信红利股票2.42313.08110.2316
360006光大保德信新增长股票1.17992.45990.6311
360007光大保德信优势配置股票0.78030.78030.2956
360008光大保德信增利收益债券a0.98101.22700.0000
360009光大保德信增利收益债券c0.97301.20200.1029
360010光大保德信均衡精选股票0.79210.91210.5203
360011光大保德信动态优选混合1.10001.35000.0910
360012光大保德信中小盘股票0.90360.93360.5900
360013光大保德信信用添益债券a1.00801.14300.0993
360014光大保德信信用添益债券c0.99801.13300.1003
360016光大保德信行业轮动股票1.08501.13500.4630
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a1.05501.10300.0949
370022上投摩根分红添利债券b1.05101.09200.0952
370023上投摩根中证消费服务指数1.03501.11500.3880
370024上投摩根核心优选股票1.47101.47100.7534
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c0.95500.95500.1048
370027上投摩根智选30股票1.03301.03301.0763
371020上投摩根纯债债券a1.13001.13000.1773
371120上投摩根纯债债券b1.10601.10600.1812
372010上投摩根强化回报债券a1.02401.07400.2938
372110上投摩根强化回报债券b1.01301.06000.1978
373010上投摩根双息平衡混合0.97792.48510.5656
373020上投摩根双核平衡混合1.19151.34850.9831
375010上投摩根中国优势混合1.40634.47630.6297
376510上投摩根大盘蓝筹股票0.91600.91600.7701
377010上投摩根阿尔法股票2.01583.93580.6390
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票0.99731.34540.5647
377150上投摩根健康品质生活股票1.21801.21800.3295
377240上投摩根新兴动力股票1.47401.47401.0974
377530上投摩根行业轮动股票1.26801.26800.7149
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1.19032.05930.9242
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.27901.31900.6294
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1.07401.07400.0932
380006中银纯债债券c基金1.06701.06700.0938
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1.04201.10700.1923
395001中海稳健收益债券基金1.10801.38800.0903
395011中海增强收益债券a1.06701.10700.1878
395012中海增强收益债券c1.05101.09100.0952
398001中海优质成长混合基金0.54272.88550.9674
398011中海分红增利混合基金0.76882.16880.6414
398021中海能源策略混合基金0.57830.88830.4342
398031中海蓝筹混合基金1.07201.73700.3463
398041中海量化策略股票基金0.89900.93600.1114
398051中海环保新能源混合0.77700.77700.7782
398061中海消费股票基金1.22401.43400.5752
399001中海上证50指数增强0.65600.65600.3058
399011中海上证380指数基金1.09401.09400.4591
400001东方龙混合基金0.70492.46640.1278
400003东方精选混合基金1.08643.53900.6578
400007东方策略成长股票基金1.45981.45980.0274
400009东方稳健回报债券基金1.04301.11300.0960
400011东方核心动力股票基金0.83490.83490.5904
400013东方保本混合型基金1.03201.14400.0000
400015东方增长中小盘混合1.51721.51720.5634
400016东方强化收益债券基金1.05221.05220.0856
400018东方央视财经50指数0.93830.93830.5573
400020东方安心收益保本基金1.08631.08630.0184
400022东方利群混合基金1.02341.02340.0684
400023东方多策略灵活配置混合1.00951.00950.0793
400025东方新兴成长混合基金------
410001华富竞争力优选混合0.64971.93060.9949
410003华富成长趋势股票基金0.66900.95900.6015
410004华富收益增强债券a1.21961.53160.3703
410005华富收益增强债券b1.21901.50100.3623
410006华富策略精选混合基金0.90741.06740.6991
410007华富价值增长混合基金0.99680.99680.8499
410008华富中证100指数基金0.68630.68630.1313
410009华富量子生命力股票0.74550.74550.6888
410010华富中小板指数增强1.06301.06300.3777
420001天弘精选混合基金0.51331.55620.6668
420002天弘永利债券a基金1.04601.27190.1053
420003天弘永定价值成长股票1.06491.39990.6046
420005天弘周期策略股票基金1.27001.31200.8737
420008天弘债券发起式a基金1.01901.04800.0982
420009天弘安康养老混合基金1.11601.11600.0897
420102天弘永利债券b基金1.04721.29990.0956
420108天弘债券发起式b基金1.01101.03900.0990
450001国富中国收益混合基金0.51252.07120.4508
450002国富弹性市值股票基金1.24072.57170.7389
450003国富潜力组合股票基金1.03161.45060.4577
450004国富深化价值股票基金1.17601.64600.5128
450005国富强化收益债券a1.13401.25200.1325
450006国富强化收益债券c1.13421.23820.1324
450007国富成长动力股票基金0.92191.10190.3156
450008国富沪深300指数增强0.88600.88600.1130
450009国富中小盘股票基金1.04001.04000.4831
450010国富策略回报混合基金0.88500.88500.2265
450011国富研究精选股票基金1.03101.03100.5854
450018国富恒久信用债券a1.04201.04200.0000
450019国富恒久信用债券c1.03601.0360-0.0964
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.58462.56000.5158
460002华泰柏瑞积极成长混合0.95261.0026-0.0734
460003华泰柏瑞稳本增利债券b1.06311.28710.0753
460005华泰柏瑞价值增长股票1.13321.64320.6216
460007华泰柏瑞行业领先股票0.86300.86300.4657
460008华泰柏瑞稳健收益债券a1.08101.08100.0926
460009华泰柏瑞量化先行股票0.89000.91000.3382
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c1.07401.07400.0000
460220上证中小盘etf联接0.74500.74500.2692
460300华泰柏瑞沪深300etf联接1.01491.01490.1777
470006汇添富医药保健股票1.25901.30900.5591
470007汇添富上证综合指数0.75900.75900.2642
470008汇添富策略回报股票1.10301.14300.7306
470009汇添富民营活力股票1.42901.67900.7757
470010汇添富多元收益债券a1.05201.09000.3817
470011汇添富多元收益债券c1.04601.08100.3839
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1.01601.01600.8937
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.06401.06400.1883
470059汇添富可转换债券c1.05001.05000.0953
470060汇添富理财60天债券a------
470068汇添富深证300etf联接0.99700.99700.3927
470078汇添富增强收益债券c1.06901.31400.0936
470088汇添富信用债a基金1.04401.06300.0959
470089汇添富信用债c基金1.03401.05300.0968
470098汇添富逆向投资股票1.26101.41100.3182
470888汇添富香港优势精选股票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0.33543.88670.2091
481004工银稳健成长股票基金1.51241.76240.7125
481006工银红利股票基金0.71840.75840.2652
481008工银大盘蓝筹股票基金0.80801.21800.1239
481009工银沪深300指数基金0.85791.05290.1986
481010工银瑞信中小盘股票0.92100.92100.6557
481012工银深证红利etf联接0.72490.7249-0.0827
481013工银消费服务股票基金1.01801.01800.8920
481015工银主题策略股票基金1.40401.40401.1527
481017工银量化策略股票基金1.08601.08600.1845
483003工银精选平衡混合基金0.47221.65030.7898
485005工银增强收益债券b1.09051.50150.0551
485007工银添利债券b基金1.08181.36580.1481
485011工银瑞信双利债券b1.24501.24500.0804
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b1.04401.04400.0959
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a1.09461.53660.0640
485107工银添利债券a基金1.08641.39540.1383
485111工银瑞信双利债券a1.26701.26700.0790
485114工银添颐债券a基金1.34701.34700.1487
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.05201.05200.0951
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1.13701.13700.0880
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etf0.65100.72500.1538
510020博时上证超大盘etf1.60900.59340.3555
510030华宝兴业上证180价值etf2.45300.84000.1633
510050华夏上证50etf基金1.63702.23200.1836
510060工银上证央企50etf1.06020.67810.2364
510070鹏华上证民企50etf1.13200.97000.4437
510080长盛全债指数增强债券1.21342.02340.1238
510081长盛动态精选混合基金1.05982.98160.3408
510090建信上证社会责任etf0.85201.01600.1175
510110海富通上证周期etf2.12200.85200.0943
510120海富通上证非周期etf1.83300.77200.4384
510130易方达上证中盘etf2.39960.82530.3093
510150招商上证消费80etf2.75300.90700.4378
510160南方小康etf基金0.32290.80330.0000
510170国联安上证商品etf1.48200.46000.3385
510180华安上证180etf基金2.09152.09920.2108
510190华安上证龙头etf基金2.17600.83400.2303
510210富国上证综指etf基金2.39800.82100.3347
510220华泰柏瑞上证中小盘etf2.73400.74700.4040
510230国泰上证180金融etf3.31270.94080.1481
510260诺安上证新兴产业etf0.82200.82200.3663
510270中银上证国企100etf0.68700.80200.1458
510280华宝兴业上证180成长etf0.96300.96300.3125
510290南方上证380etf基金1.00961.00960.5277
510300华泰柏瑞沪深300etf2.37420.91080.1857
510310易方达沪深300etf发起式0.94560.94560.1907
510330华夏沪深300etf基金2.38030.99890.1936
510410博时上证自然资源etf0.62390.62390.1284
510420景顺长城上证180等权重etf1.00801.00800.1988
510430银华上证50等权etf0.95600.95600.0000
510440中证500沪市etf基金1.32201.32200.6088
510450180高etf基金1.08471.08470.0000
510500南方中证500etf基金1.21201.21200.5976
510510广发中证500etf基金1.21611.21610.6039
510520诺安500etf基金1.07921.07920.5778
510610华夏能源etf基金0.76910.76910.2999
510620华夏材料etf基金0.90920.90920.0660
510630华夏消费etf基金1.05621.05620.5426
510650华夏金融etf基金0.95900.95900.1148
510660华夏医药etf基金1.06321.06320.2262
510680万家380etf基金1.05161.05160.5162
510700长盛上证市值百强etf1.72300.95800.1744
510880华泰柏瑞上证红利etf1.79301.32100.3919
510900易方达恒生国企qdiietf1.02681.0268-0.5713
511010国泰上证5年期国债etf100.20101.00500.0100
511210博时上证企债30etf103.61521.03620.0124
512010易方达沪深300医药etf0.87920.87920.1367
512070易方达沪深300非银etf1.10561.1056-0.1535
512110华安中证细分地产etf1.14401.1440-0.3484
512120华安中证医药etf基金0.97100.97100.4137
512210景顺长城中证800食品饮料etf1.00241.00240.0000
512220景顺长城中证tmt150etf0.98600.98600.0000
512230景顺长城中证医药卫生etf0.99490.99490.0000
512600嘉实中证主要消费etf1.06431.06430.4815
512610嘉实中证医药卫生etf1.04291.04290.3560
512640嘉实中证金融地产etf1.05991.05990.0283
513030华安国际龙头etfqdii------
513100国泰纳斯达克100qdiietf1.28301.28300.6275
513500博时标普500etfqdii------
518800国泰黄金etf基金2.58460.97770.9255
518880华安黄金易etf基金2.61600.98800.9259
519001银华价值优选股票基金1.28084.36030.3133
519002华安安信消费股票基金0.93400.95000.6466
519003海富通收益增长混合0.67802.29300.2959
519005海富通股票基金0.61302.56200.4918
519007海富通强化回报混合0.62702.12300.3200
519008汇添富优势精选混合2.68254.90950.2954
519011海富通精选混合基金0.48003.65870.2088
519013海富通风格优势股票0.87801.98400.4577
519015海富通精选贰号混合0.65600.97600.3058
519017大成积极成长股票基金0.86401.98200.5821
519018汇添富均衡增长股票0.68522.39280.4839
519019大成景阳领先股票基金0.61503.65300.3263
519020国泰金泰基金0.98800.90600.0000
519021国泰金鼎价值混合基金0.71501.97300.4213
519023海富通稳健添利债券c1.11601.20700.0897
519024海富通稳健添利债券a1.13101.22200.0885
519025海富通领先成长股票0.98001.13000.5128
519026海富通中小盘股票基金1.05101.05100.2863
519027海富通上证周期etf联接0.77300.77300.1295
519029华夏稳增混合基金1.52602.33100.6596
519030海富通稳固收益债券1.16401.16400.1721
519032海富通上证非周期etf联接0.78300.78300.3846
519033海富通国策导向股票1.39201.39200.6508
519034海富通中证内地低碳指数1.17901.17900.3404
519035富国天博创新股票基金0.84312.94670.0950
519039长盛同德主题股票基金0.86422.47640.3717
519050海富通养老收益混合0.98700.98700.7143
519051海富通一年定开债券1.05801.05800.0000
519052海富通双利分级债券a1.00901.03300.0992
519053海富通双利分级债券b1.11001.11000.0902
519056海富通内需热点股票1.02801.02800.2927
519057海富通双福分级债券a1.01301.01300.0988
519058海富通双福分级债券b1.02201.02200.5906
519060海富通纯债债券c基金1.04101.0410-0.3828
519061海富通纯债债券a基金1.04501.0450-0.3813
519066汇添富蓝筹稳健混合1.14201.56600.7055
519068汇添富成长焦点股票1.19021.50620.4219
519069汇添富价值精选股票1.37101.88700.0730
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0.99872.79750.1002
519089新华优选成长股票基金1.08442.14440.7432
519091新华泛资源优势混合1.17601.17600.9442
519093新华钻石品质企业股票1.22901.22900.0814
519095新华行业周期轮换股票1.54701.54700.3894
519097新华中小市值优选股票1.18201.18200.5957
519099新华灵活主题股票基金1.22201.22200.4108
519100长盛中证100指数基金0.69621.31620.1583
519110浦银安盛价值成长股票1.12701.12701.5315
519111浦银安盛优化收益债券a1.27801.28800.1567
519112浦银安盛优化收益债券c1.25301.26300.0799
519113浦银安盛精致生活混合1.08301.14300.6506
519115浦银安盛红利精选股票1.07201.07200.7519
519116浦银安盛沪深300指数增强0.75800.75800.1321
519117浦银安盛基本面400指数1.07101.07100.2809
519118浦银安盛幸福回报债券a1.05301.1100-0.1896
519119浦银安盛幸福回报债券b1.04901.1030-0.1903
519120浦银安盛新兴产业混合1.23101.23100.7365
519121浦银安盛6个月定期债券a1.00501.00500.2994
519122浦银安盛6个月定期债券c1.00101.00100.2002
519123浦银安盛季季添利债券a1.06201.06200.5682
519124浦银安盛季季添利债券c1.05701.05700.4753
519125浦银安盛消费升级混合1.10401.10400.8219
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1.12401.48400.4468
519152新华纯债添利债券发起a1.14801.14800.0872
519153新华纯债添利债券发起c1.14001.14000.0878
519156新华行业灵活配置混合1.01501.01500.1974
519158新华趋势领航股票基金1.08501.08500.7428
519160新华安享惠金定期债券a1.14701.14700.3500
519161新华安享惠金定期债券c1.14401.14400.3509
519162新华信用增益a基金1.12201.12200.0892
519163新华信用增益c基金1.11801.11800.0895
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1.01001.01000.1984
519180万家180指数基金0.55622.89620.1982
519181万家和谐增长混合基金0.57071.27240.3340
519183万家双引擎灵活配置混合0.93661.4266-0.0213
519185万家精选股票基金0.97021.05020.1548
519186万家稳健增利债券a1.07491.27490.0838
519187万家稳健增利债券c1.07411.25410.0745
519188万家信用恒利债券a1.08381.08380.0462
519189万家信用恒利债券c1.07411.07410.0466
519190万家岁得利定期开放债券1.03621.04640.1063
519191万家城市建设主题纯债债券1.01421.01850.0197
519192万家市政纯债定期开放1.02591.04130.1758
519300大成沪深300指数基金0.75212.16210.1731
519519华泰柏瑞稳本增利债券a1.08631.31030.0737
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a1.02401.02400.4907
519657银河灵活配置混合c1.02501.02500.4902
519660银河增利债券a基金1.07901.07900.0000
519661银河增利债券c基金1.07501.07500.0931
519662银河回报债券a基金1.07601.07600.0930
519663银河回报债券c基金1.07201.07200.1869
519664银河美丽股票a基金1.00601.00600.3992
519665银河美丽股票c基金1.00601.00600.3992
519666银河银信添利债券b1.01101.36200.0594
519667银河银信添利债券a1.01581.38880.0591
519668银河成长股票基金1.01772.05250.6428
519669银河领先债券基金1.07001.11000.0935
519670银河行业股票基金1.60702.10700.6262
519671银河沪深300价值指数0.75500.75500.1326
519672银河蓝筹股票基金1.03901.03901.2671
519674银河创新股票基金1.34851.34850.6569
519675银河润利保本混合型------
519676银河强化收益债基金1.13101.13100.0885
519677银河定投宝中证腾安指数1.08801.08800.5545
519678银河消费股票基金1.17701.17700.6843
519679银河主题股票基金2.12802.12800.5671
519680交银增利债券ab基金1.04871.38870.0286
519682交银增利债券c基金1.04071.35870.0192
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519688交银精选股票基金0.66602.85780.3919
519690交银稳健配置混合基金1.06772.70270.4800
519692交银成长股票基金2.96153.36650.5227
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519696交银环球精选股票qdii------
519697交银优势行业混合基金1.18401.27400.2540
519698交银先锋股票基金1.20461.28360.8709
519700交银主题优选混合基金0.76700.78200.5242
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519704交银先进制造股票基金1.24001.24001.1419
519706交银深证300价值etf联接0.95700.9570-0.1044
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.01601.12200.0985
519712交银阿尔法核心股票1.03401.03400.4859
519714交银施罗德沪深300分层等权指数1.07401.11300.1866
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ab1.05801.0650-0.1887
519720交银纯债债券发起c1.04801.0540-0.0953
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519722交银理财60天债券b------
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519725交银双轮动债券c基金1.04301.06000.0000
519726交银荣祥保本混合基金1.02601.08300.0976
519727交银成长30股票基金1.04501.04500.9662
519729交银荣泰保本混合基金1.02501.04500.0000
519730交银定期支付月月丰债券a1.07401.07400.0932
519731交银定期支付月月丰债券c1.06901.06900.0936
519732交银定期支付双息平衡混合1.07801.07800.1859
519733交银强化回报ab基金1.02701.02700.0000
519735交银强化回报c基金1.02701.02700.0000
519736交银新成长股票基金1.00301.00300.0000
519738交银周期回报灵活配置混合1.01001.01000.0000
519908华夏兴华混合基金1.16105.55600.6066
519909华安安顺混合基金1.06401.15500.2828
519918华夏兴和混合型基金1.05403.40800.4766
519971长信改革红利灵活配置1.00001.0000--
519972长信纯债一年定期开放c1.06521.06520.1787
519973长信纯债一年定期开放a1.06811.06810.1782
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519977长信可转债债券a基金1.01081.17380.0891
519979长信内需成长股票基金1.00201.45200.4008
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金1.02301.02300.8876
519985长信纯债壹号债券基金1.11851.11850.0626
519987长信恒利优势股票基金0.92500.92500.4343
519989长信利丰债券基金1.15301.36600.0868
519991长信双利优选混合基金1.19001.52001.0187
519993长信增利动态策略股票0.73361.97261.1165
519995长信金利趋势股票基金0.64081.96071.3764
519997长信银利精选股票基金0.63322.55320.4760
530001建信恒久价值股票基金0.59182.61590.4072
530003建信优选成长股票基金0.91842.36840.3826
530005建信优化配置混合基金0.90661.45660.3876
530006建信核心精选股票基金1.11301.88800.5420
530008建信稳定增利债券基金1.24201.51500.0000
530009建信收益增强债券a1.12401.23900.1783
530010上证社会责任etf联接0.97800.97800.1024
530011建信内生动力股票基金1.03501.0350-0.0965
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0.84800.84800.1062
530016建信恒稳价值混合基金1.19901.29900.3347
530017建信双息红利债券基金1.08401.20500.0923
530018建信深证100指数增强0.89760.89760.4701
530019建信社会责任股票基金1.31801.31800.3044
530020建信转债增强债券a1.15501.15500.0867
530021建信纯债债券a基金1.03201.03200.0970
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c1.10101.21600.0909
531014建信双周理财债券b------
531020建信转债增强债券c1.14501.14500.0874
531021建信纯债债券c基金1.02501.02500.0977
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qdii1.07101.0710-0.1864
539002建信新兴市场股票qdii0.94600.9460-0.5258
539003建信全球资源股票qdii1.09501.12700.8287
540001汇丰晋信2016周期混合1.49302.14300.1073
540002汇丰晋信龙腾股票基金1.01132.25730.3971
540003汇丰晋信动态策略混合1.04041.16040.6871
540004汇丰晋信2026周期混合1.09101.71101.1872
540005汇丰晋信平稳增利债券a1.02981.08870.0194
540006汇丰晋信大盘股票基金1.04091.10090.5312
540007汇丰晋信中小盘股票0.82120.84120.4403
540008汇丰晋信低碳先锋股票1.19581.29580.5804
540009汇丰晋信消费红利股票0.86790.86790.4863
540010汇丰晋信科技先锋股票1.26201.26201.0408
540012汇丰晋信恒生行业龙头指数0.94020.94020.1705
541005汇丰晋信平稳增利债券c1.03021.10940.0194
550001信诚四季红混合基金0.85782.06980.6099
550002信诚精萃成长股票基金0.49491.98740.0607
550003信诚盛世蓝筹股票基金1.52401.89400.9272
550004信诚三得益债券a基金1.02101.20400.0000
550005信诚三得益债券b基金1.01701.17500.0000
550006信诚经典优债债券a1.01301.22100.0000
550007信诚经典优债债券b1.01601.19500.0985
550008信诚优胜精选股票基金1.15801.15800.4337
550009信诚中小盘股票基金0.95001.08000.3168
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1.00801.07500.0000
550016信诚岁岁添金基金1.08701.0770-0.0919
550018信诚优质纯债债券a1.02201.03200.0000
550019信诚优质纯债债券b1.01501.02500.0000
560002益民红利成长混合基金0.40881.32030.0245
560003益民创新优势混合基金0.79210.81210.1264
560005益民多利债券基金0.92481.04580.0216
560006益民核心增长混合基金1.22701.22700.8217
570001诺德价值优势股票基金0.85490.85490.1523
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1.13501.16500.5314
570007诺德30股票基金0.86800.86800.6961
570008诺德周期策略股票基金1.08601.08600.9294
571002诺德灵活配置混合基金1.21311.21310.7056
573003诺德增强收益债券基金1.04701.07400.0956
580001东吴嘉禾优势精选混合0.82032.54030.9476
580002东吴双动力股票基金1.32271.94271.0852
580003东吴行业轮动股票基金0.51870.59870.4648
580005东吴进取策略混合基金1.17151.24150.1967
580006东吴新经济基金0.85900.85900.7034
580007东吴新创业股票基金0.99601.05600.6061
580008东吴新产业精选股票1.36801.36801.1086
580009东吴内需增长混合基金1.29101.29100.7020
582001东吴优信稳健债券a1.08481.09680.0738
582002东吴增利债券a基金1.08801.12800.0920
582003东吴保本混合基金1.05201.05200.0000
582201东吴优信稳健债券c1.06321.07520.0753
582202东吴增利债券c基金1.07601.11600.0930
585001东吴中证新兴基金0.85800.85800.4684
590001中邮核心优选股票基金1.06242.28240.3684
590002中邮核心成长股票基金0.53030.53030.7026
590003中邮核心优势灵活配置混合1.12701.30700.4456
590005中邮核心主题股票基金1.06701.22701.1374
590006中邮中小盘灵活配置混合1.12401.12400.5367
590007中邮上证380指数增强1.11801.17800.4492
590008中邮战略新兴产业股票2.61502.61500.6931
590009中邮稳定收益债券a1.04801.1150-0.0953
590010中邮稳定收益债券c1.04201.1090-0.0959
610001信达澳银领先增长股票1.00801.33800.5486
610002信达澳银精华配置混合1.09301.51300.0916
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0.88300.88300.6842
610005信达澳银红利回报股票0.75100.77100.4011
610006信达澳银产业升级股票1.04201.04200.6763
610007信达澳银消费优选股票1.23201.23200.1626
610008信达澳银信用债债券a1.07301.07300.0000
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0.84870.90870.3429
620002金元惠理成长动力混合0.84001.06000.3584
620003金元惠理丰利债券基金1.01901.04100.0000
620004金元惠理价值增长股票0.80900.80900.2478
620005金元惠理核心动力股票0.72900.72900.1374
620006金元惠理消费主题股票0.87900.87900.5721
620007金元惠理保本混合基金1.09801.11800.0000
620008金元惠理新经济主题股票1.06301.06300.4726
620009金元惠理惠利保本基金1.06101.0610-0.0942
630001华商领先企业混合基金1.49201.59700.6884
630002华商盛世成长股票基金2.13082.39580.8806
630003华商收益增强债券a1.21601.44100.3300
630005华商动态阿尔法混合1.41401.41400.1416
630006华商产业升级股票基金0.82700.82700.3641
630007华商稳健双利债券a1.14801.20900.1745
630008华商策略精选混合基金0.99000.99000.5076
630009华商稳定增利债券a1.13601.13600.0881
630010华商价值精选股票基金1.35801.42800.8915
630011华商主题精选股票基金1.83501.93500.6031
630015华商大盘量化精选混合1.32801.42800.9886
630016华商价值共享基金1.32301.47300.6849
630103华商收益增强债券b1.20601.41200.3328
630107华商稳健双利债券b1.13501.18900.1765
630109华商稳定增利债券c1.11901.11900.0000
650001英大纯债债券a基金1.02841.02840.3611
650002英大纯债债券c基金1.02251.02250.3632
660001银行业成长股票基金1.60022.20021.0674
660002农银恒久增利债券a1.15781.24680.1038
660003农银平衡双利混合基金1.11941.30940.3496
660004农银策略价值股票基金1.10651.10650.3628
660005农银中小盘股票基金1.54281.57280.8630
660006农银大盘蓝筹股票基金0.80270.80270.0623
660008农银沪深300指数基金0.75420.75420.1993
660009农银增强收益债券a1.13981.17480.0790
660010农银策略精选股票基金0.87560.87560.9919
660011农银中证500指数基金1.15511.15510.5659
660012农银消费主题股票基金1.61251.69250.9011
660013农银信用添利债券基金1.06471.10070.3204
660014农银深证100指数基金1.03981.11980.3184
660015银行业轮动股票基金1.42171.52171.1526
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.14331.17930.1051
660109农银增强收益债券c1.12731.16230.0710
660116农银7天理财债券b基金------
671010纽银策略优选股票基金0.82600.82600.2427
673010纽银新动向混合基金0.98000.98000.6160
675011纽银稳健双利债券a1.02901.02900.0973
675013纽银稳健双利债券c1.02001.02000.0981
675021纽银稳定增利债券a1.02101.02100.0000
675023纽银稳定增利债券c1.01601.01600.0000
686868浙商聚盈信用债债券a1.05201.0520-0.0950
686869浙商聚盈信用债债券c1.04301.0430-0.0958
688888浙商聚潮产业成长股票0.82300.82300.2436
690001民生加银品牌蓝筹混合0.96300.99300.1040
690002民生加银增强收益债券a1.14401.27400.2629
690003民生加银精选股票基金0.68100.68100.1471
690004民生加银稳健成长股票0.82100.82100.2442
690005民生加银内需增长股票0.87900.87900.2281
690006民生加银信用双利债券a1.08101.11100.2783
690007民生加银景气行业股票1.11401.11400.2700
690008民生加银中证内地资源主题指数0.62000.62000.3236
690009民生加银红利回报混合1.02101.02100.4921
690011民生加银积极成长发起式0.94900.94900.3171
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.11901.24900.2688
690206民生加银信用双利债券c1.06901.09900.1874
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.11801.39800.7207
700002平安大华深证300指数增强1.00601.08600.4995
700003平安大华策略先锋混合1.05301.15301.3474
700004平安大华保本混合基金1.12701.12700.1778
700005平安大华添利债券a1.06401.06400.0941
700006平安大华添利债券c1.05601.05600.0948
710001富安达优势成长股票1.08891.08891.3779
710002富安达策略精选混合0.98781.02780.7240
710301富安达增强收益债券a1.04751.06750.0573
710302富安达增强收益债券c1.03811.05810.0482
720001财通价值动量混合基金1.01801.10800.3945
720002财通多策略稳健增长债券1.03901.08900.0000
720003财通保本混合发起式1.05301.05300.0000
730001方正富邦创新动力股票1.05901.13900.0000
730002方正富邦红利精选股票0.90600.9060-0.1103
740001长安宏观策略基金1.38601.38601.2418
740101长安沪深300非周期指数1.01601.01600.3953
750001安信灵活配置混合基金1.16201.20200.0861
750002安信目标收益a基金1.06001.12000.0000
750003安信目标收益c基金1.05101.11100.0000
750005安信平稳增长混合发起1.01401.01400.0987
762001国金通用国鑫发起基金1.03651.13650.7680
770001德邦优化股票基金1.22001.22001.2280

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