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开放式基金每日净值2014-08-15

2014-9-28 7:11:46  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1.12403.22500.8072000003中海可转债债券a基金0.98900.98900.2026000004中海可转债债券c基金0.98400.98400.3058000005嘉实增强信用定期债券1.02201.02
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1.12403.22500.8072
000003中海可转债债券a基金0.98900.98900.2026
000004中海可转债债券c基金0.98400.98400.3058
000005嘉实增强信用定期债券1.02201.02200.0979
000007鹏华国企债债券基金1.05801.05800.0946
000008嘉实中证500etf联接基金1.24861.24861.0848
000011华夏大盘精选混合基金7.497011.27700.5904
000014华夏聚利债券基金1.02301.02300.0978
000015华夏纯债债券a基金1.03501.03500.0967
000016华夏纯债债券c基金1.02901.02900.0973
000017财通可持续股票基金1.42101.49101.2830
000020景顺长城品质投资股票0.98100.98100.8222
000021华夏优势增长股票基金1.20502.37500.7525
000022南方中票a基金1.06781.06780.0656
000023南方中票c基金1.06371.06370.0564
000024大摩双利增强债券a1.08601.08600.0922
000025大摩双利增强债券c1.08001.08000.0927
000026泰达信用合利债券a1.08301.08300.1850
000027泰达信用合利债券b1.08001.08000.1855
000028华富保本基金1.07201.07200.5629
000029富国宏观策略灵活配置混合1.13101.13100.1771
000030长城久利保本基金1.26901.26900.1579
000031华夏复兴股票基金1.35101.35100.6706
000032易方达信用债债券a1.02901.02900.0973
000033易方达信用债债券c1.02201.02200.0000
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1.13091.13090.7932
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数0.99000.99001.0204
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1.05701.05700.1896
000046工银产业债券b基金1.05001.05000.0953
000047华夏双债债券a基金1.05701.05700.0947
000048华夏双债债券c基金1.05301.05300.0951
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.06901.06900.0000
000051华夏沪深300etf联接0.72900.72901.1096
000052长盛纯债债券c基金1.06301.06300.0000
000053鹏华实业债纯债债券1.07701.07700.1860
000054鹏华双债增利债券基金1.04701.04700.1914
000056建信消费升级混合基金1.02301.02300.8876
000057中银消费主题股票基金1.15401.15401.0508
000058国联安保本基金1.07101.07100.0935
000059国联安医药100指数1.12001.12000.8101
000060国联安股债动态基金1.01701.01700.3949
000061华夏盛世股票基金0.77000.77000.9174
000062银华成长股绩3070指数1.08801.08800.3690
000063长盛电子信息主题灵活配置混合0.91700.91700.9912
000064大摩18个月定期开放债券1.03201.09000.3891
000065国富焦点驱动混合基金1.07001.07000.8483
000066诺安鸿鑫保本混合基金1.06901.06900.4699
000067民生加银转债优选债券a0.97100.97101.2513
000068民生加银转债优选债券c0.96600.96601.2579
000069国投瑞银中高等级债券a1.06401.09000.2799
000070国投瑞银中高等级债券c1.06301.08500.1866
000071华夏恒生etf联接基金1.12701.12700.6250
000072华安保本混合基金1.08401.08400.2775
000073上投摩根成长动力混合0.92100.92100.7659
000074工银信用纯债一年定开债券a1.09201.09200.3676
000075华夏恒生etf联接美元汇0.18310.18310.6044
000076华夏恒生etf联接美元钞0.18310.18310.6044
000077工银信用纯债一年定开债券c1.08601.08600.3697
000078工银信用纯债两年定开债券a1.07101.07100.1871
000079工银信用纯债两年定开债券c1.06601.06600.1880
000080天治可转债增强债券a0.99200.99200.3033
000081天治可转债增强债券c0.98700.98700.3049
000082嘉实研究阿尔法股票1.09301.09301.0166
000083汇添富消费行业股票1.29001.29001.4151
000084博时安盈债券a基金1.05501.06700.0000
000085博时安盈债券c基金1.05001.06100.0000
000086南方稳利1年定期开放债券a1.02101.09100.0000
000087嘉实中证金边中期国债etf联接a1.01731.01730.0000
000088嘉实中证金边中期国债etf联接c1.01311.01310.0000
000089民生加银家盈理财月度a------
000090民生加银家盈理财月度b------
000092信诚新双盈分级债券a1.01301.05700.0000
000093信诚新双盈分级债券b1.05501.02000.4762
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.04901.04900.0954
000105建信安心回报债券a1.05701.06700.0947
000106建信安心回报债券c1.05001.06000.0953
000107富国信用增强债券a1.04401.08100.1919
000109富国信用增强债券c1.03701.07400.0965
000110金鹰元安保本混合基金1.08741.08740.0092
000111易方达纯债1年定期开放债券a1.01101.0610-0.0988
000112易方达纯债1年定期开放债券c1.01001.0570-0.0989
000113嘉实如意宝定期债券ab1.06201.06200.0943
000115嘉实如意宝定期债券c1.05701.05700.0000
000116嘉实丰益纯债定期债券1.03501.06800.0967
000117广发轮动配置股票基金0.99100.99100.8138
000118广发聚鑫债券a基金1.07201.07200.5629
000119广发聚鑫债券c基金1.06601.06600.4713
000120中银美丽中国股票基金1.01801.05300.5929
000121华夏永福养老理财混合1.06601.06600.0939
000122汇添富实业债债券a1.09601.09600.1828
000123汇添富实业债债券c1.08901.08900.1840
000124华宝兴业服务股票基金0.99000.99001.3306
000125上投摩根天颐年丰混合1.02701.04700.2930
000126招商安润保本混合基金1.04101.04100.1925
000127农银行业领先股票基金1.04331.04330.4912
000128大成景安短融债券a1.08201.08200.0925
000129大成景安短融债券b1.08501.08500.0923
000130大成景兴信用债债券a1.05901.05900.1892
000131大成景兴信用债债券c1.05301.05300.1903
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0.96900.96900.6231
000137民生加银岁岁增利债券a1.02601.06600.0000
000138民生加银岁岁增利债券c1.02201.06200.0000
000139富国国有企业债债券ab1.03001.08600.0000
000141富国国有企业债债券c1.02601.08200.0000
000142融通通泰保本基金1.07201.07200.0934
000143鹏华双债加利债券基金1.01601.06600.0985
000145长盛季季红a基金1.03501.07200.2907
000146长盛季季红c基金1.03401.06800.1938
000147易方达高等级信用债a1.07101.07100.0935
000148易方达高等级信用债c1.06601.06600.0939
000149华安双债添利债券a1.05301.05300.1903
000150华安双债添利债券c1.04901.04900.1910
000151诺安信用债一年定期开放债券1.01801.07300.3945
000152大成景旭纯债债券a1.08401.08400.1848
000153大成景旭纯债债券c1.07901.07900.1857
000165国投瑞银策略精选混合1.08801.18500.8341
000166中海安鑫保本混合基金1.04501.04500.0958
000167广发聚优灵活配置混合1.08501.08501.1184
000169泰达高票息债券a基金1.09301.09300.0916
000170泰达高票息债券b基金1.08801.08800.0920
000171易方达裕丰回报基金1.06901.06900.1874
000172华泰柏瑞量化增强股票1.20701.20701.2584
000173汇添富美丽30股票基金1.27201.27201.3546
000174汇添富高息债债券a1.09301.09300.0000
000175汇添富高息债债券c1.08801.08800.0920
000177嘉实丰益信用定期债券1.02901.05800.0000
000178博时混合基金1.07601.07600.5607
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a1.04501.08700.0958
000182景顺长城四季金利纯债债券c1.04301.08300.0960
000183嘉实丰益策略定期债券1.06101.06500.0943
000184工银添福债券a基金1.12301.12300.3575
000185工银添福债券b基金1.11901.11900.2688
000186华泰柏瑞季季红债券1.04001.07000.1927
000187华泰柏瑞丰盛纯债a1.06901.06900.0936
000188华泰柏瑞丰盛纯债c1.06501.06500.0940
000190中银保本二号混合基金1.06901.06900.0936
000191富国信用债债券ab基金1.03001.07600.0972
000192富国信用债债券c基金1.02501.07100.0977
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.02801.07300.0000
000195工银保本3号混合a基金1.05701.05700.1896
000196工银保本3号混合b基金1.04901.04900.0954
000197富国目标收益一年期纯债债券1.02001.07000.2950
000199国泰目标收益保本混合1.08401.08400.1848
000200博时岁岁增利一年定期开放债券1.00901.05400.5982
000201诺安泰鑫一年定期开放债1.06201.06200.1887
000202富国目标收益两年期纯债债券1.04701.07700.4798
000205易方达投资级信用债债券a1.06001.06500.0944
000206易方达投资级信用债债券c1.05901.06200.0945
000207建信双债增强a基金1.07001.08000.0000
000208建信双债增强c基金1.06601.07600.0939
000209信诚新兴产业股票基金1.03001.03001.4778
000212泰信鑫益定期开放a1.04901.05100.0000
000213泰信鑫益定期开放c1.04501.04700.0000
000214广发成长优选混合基金1.07901.07900.9355
000215广发趋势优选灵活配置混合1.07201.07200.6573
000216华安黄金易etf联接a0.96600.9660-0.1034
000217华安黄金易etf联接c0.96200.9620-0.1038
000219博时裕益混合基金0.95700.95700.0000
000220富国医疗保健行业股票1.21301.21300.0825
000221汇添富年年利定期开放债券a1.05501.05500.0949
000222汇添富年年利定期开放债券c1.05101.05100.0952
000225长盛年年收益定期债券a1.06301.06300.3777
000226长盛年年收益定期债券c1.06001.06000.2838
000227华安年年红债券基金1.05201.08000.1905
000235诺安稳固收益一年定期开放债券1.07101.07100.1871
000236工银月月薪定期支付债券1.07601.07600.1862
000237国投瑞银一年定期开放债a1.01201.08000.1864
000238国投瑞银一年定期开放债c1.01201.07700.1867
000241宝盈核心优势混合c1.11481.30981.2902
000242景顺长城策略精选灵活配置混合1.10701.20700.4537
000244天弘稳利定期开放a1.02401.06300.0978
000245天弘稳利定期开放b1.02201.05800.0979
000246博时月月薪定期支付债券1.02501.07400.1955
000247方正富邦互利定期开放债券1.06201.06200.3781
000251工银金融地产股票基金1.32501.32501.2997
000252景顺景兴纯债a基金1.07901.07900.0928
000253景顺景兴纯债c基金1.07401.07400.0932
000254长城定期开放债券a1.05701.06900.4753
000255长城定期开放债券c1.05301.06500.4771
000256上投摩根红利回报混合1.05201.07200.3817
000257上投摩根岁岁盈定期a1.05901.05900.0000
000258上投摩根岁岁盈定期c1.05501.05500.0000
000259农银区间收益混合基金1.03041.03040.9899
000260信诚季季定期支付债券1.02801.06700.0974
000263工银信息产业基金1.29701.29701.0912
000264博时内需增长混合基金1.00400.87700.7021
000265易方达恒久添利1年定期开放债券a------
000266易方达恒久添利1年定期开放债券c------
000267广发集利一年定期开放债券a1.04801.06100.0955
000268广发集利一年定期开放债券c1.04501.05700.0958
000270建信安心保本混合基金1.07601.07600.0930
000271中邮定期开放a基金1.04601.06600.2876
000272中邮定期开放c基金1.04301.06300.2885
000273华润元大保本混合基金1.02301.02300.0000
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1.04201.08200.1923
000279华商红利优选灵活配置1.01701.01701.4970
000280博时双债增强债券a1.06101.06200.0943
000281博时双债增强债券c1.05801.05900.0946
000284富安达信用纯债债券发起式a1.06941.06940.1405
000285富安达信用纯债债券发起式c1.06481.06480.1411
000286银华信用季季红债券1.04001.05500.0962
000287银华永利债券a基金1.07401.07400.0000
000288银华永利债券c基金1.07101.07100.0935
000289鹏华丰泰定期开放债券1.05101.05100.7670
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.01401.03700.0000
000293鹏华丰信分级债券b1.10201.10200.0908
000294华安生态优先股票基金1.01701.01701.0934
000295鹏华丰实定期开放债券a1.05401.05400.2854
000296鹏华丰实定期开放债券b1.05101.05100.2863
000298中海纯债a基金1.00301.00300.0000
000299中海纯债c基金1.00201.00200.0999
000302国泰淘金互联网债券1.05201.05200.0000
000303长盛双月红定期债券a1.01101.05700.1276
000304长盛双月红定期债券c1.01101.05500.1768
000305中银中高等级债券基金1.05701.07700.0947
000306天弘弘利债券基金1.06701.06700.1878
000308建信创新中国股票基金1.09001.09001.1132
000309大摩品质生活股票基金0.97300.97300.8290
000310安信永利信用a基金1.08201.08200.2780
000311景顺长城沪深300指数1.07101.07101.2287
000312华安沪深300增强a基金1.01001.01001.0000
000313华安沪深300增强c基金1.00501.00501.0050
000314招商瑞丰灵活配置混合1.09401.09400.3670
000317中海惠利a基金1.01101.03500.0000
000318中海惠利b基金1.06601.06600.1880
000319泰达宏利淘利债券型a1.00101.00100.1000
000320泰达宏利淘利债券型b1.00101.00100.1000
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0.92700.92700.9804
000335安信永利信用c基金1.07801.07800.2791
000336农银汇理研究精选灵活配置0.92740.92740.7824
000338鹏华双债保利债券基金1.03501.05700.0000
000339长城医疗保健股票基金1.04501.04501.0638
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.06401.06400.1883
000346建信安心回报两年定期开放债券a1.03001.06000.0000
000347建信安心回报两年定期开放债券c1.02701.05700.0000
000348广发中债金融债指数a1.04821.04820.1051
000349广发中债金融债指数c1.04441.04440.0958
000351国富恒丰定期债券a1.03401.06200.1938
000352国富恒丰定期债券c1.03401.06000.1938
000354长盛城镇化主题基金1.10101.10101.1019
000355南方丰元a基金1.04401.08400.0959
000356南方丰元c基金1.04101.08100.0962
000357大成景祥分级债a基金1.01201.03600.0000
000360信诚年年有余a基金1.06601.06600.2822
000361信诚年年有余b基金1.06301.06300.2830
000362国泰聚信价值优势灵活配置混合a1.01801.01801.0924
000363国泰聚信价值优势灵活配置混合c1.02501.02500.9852
000366汇添富新收益债券基金1.03301.03300.0969
000367国泰安康养老定期支付混合1.03401.03400.0968
000368汇添富沪深300安中指数0.97060.97060.9885
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1.05201.08200.2860
000377上投摩根双债增利a1.04301.07300.1921
000378上投摩根双债增利c1.04201.07000.1923
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000386景顺长城景颐双利c1.07501.07500.0931
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000390华商优势行业灵活配置1.06201.08200.3781
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000393招商标普指数港币qdii------
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000400道富增鑫定期开放债券a1.05701.05700.2846
000401道富增鑫定期开放债券c1.05401.05400.2854
000402工银纯债债券a基金1.02601.02600.1953
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000404易方达新兴成长基金1.11001.11001.0929
000405信诚月月定期支付基金1.07601.07600.0930
000406汇添富双利增强债券a1.04301.04300.0960
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000408民生加银灵活配置混合0.99301.02300.3030
000409鹏华环保产业股票基金1.04001.04000.2893
000410益民服务领先混合基金0.95400.95401.2739
000411景顺长城优质成长基金0.97500.97501.1411
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000413国开岁月鎏金定开信用债c1.02701.04900.3910
000414嘉实绝对收益策略定期混合1.03001.03000.0972
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------
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000418景顺长城成长之星基金1.05401.05400.3810
000423前海开源事件驱动混合0.98900.98900.4061
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000431鹏华品牌传承混合基金1.02001.02000.0000
000432中银优秀企业股票基金1.10701.10701.0959
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000435建信稳定添利债券基金1.07501.07500.2799
000436易方达裕惠回报债券1.08401.08400.0923
000452南方医保基金1.03901.05901.0496
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000455国金通用鑫利b基金1.0820--0.0925
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000458英大领先回报基金1.06201.06200.7877
000463华商双债丰利债券a1.12201.12200.0892
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000466融通通瑞一年目标触发式债券1.04001.04000.0000
000469富国目标齐利一年期纯债债券0.99600.99600.1005
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000473广发集鑫债券a基金1.03701.03700.1932
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000477广发主题领先混合基金1.00001.00000.0000
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000480东方红新动力混合基金1.07501.07501.1289
000481华商双债丰利债券c1.11701.11700.1794
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c1.00001.00000.0000
000496长安产业精选混合基金1.02501.02500.0977
000498财通纯债分级债券a1.00401.03200.0000
000501华富恒富分级债券a1.02101.02100.0980
000502华富恒富分级债券b1.04401.04400.3846
000503中信建投稳信一年a1.04301.04300.0000
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000507泰达宏利养老混合a1.01901.01900.0000
000508泰达宏利养老混合b1.01701.01700.0000
000510诺安永鑫收益一年定期开放1.00801.00800.0993
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000547建信健康民生混合基金1.04701.04700.8671
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000551信诚幸福消费股票基金1.09801.09800.9191
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000553中加纯债一年c基金1.04101.04100.4826
000554中国梦基金1.01101.01100.3972
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000557国投瑞银新机遇混合c1.01401.01400.0987
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000589光大保德信银发商机主题股票1.04701.09700.7700
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000593易方达标普消费品美元现汇qdii------
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000597中海积极收益灵活配置混合1.00901.00900.0000
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1.00501.00500.0000
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000610新华阿里一号保本混合1.04001.04000.5803
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000614华安德国龙头daxetf联接qdii------
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000646华润元大医疗保健量化股票------
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000689前海开源新经济混合------
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000742国泰新经济灵活配置混合------
000743红塔红土盛世普益混合------
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------
000749国金通用鑫安保本基金------
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000752博时优势收益信用债债券------
000753华宝兴业量化对冲混合a------
000754华宝兴业量化对冲混合c------
000755富安达新兴成长混合------
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000763工银新财富灵活配置混合------
000765上投摩根岁岁盈定期b------
000766上投摩根岁岁盈定期d------
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001003华夏债券c基金1.05801.69800.0946
001011华夏希望债券a基金1.04801.37800.0955
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001023华夏亚债中国指数c1.04801.07800.0955
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001033华夏安康债券c基金1.03801.03800.0964
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1.66904.14200.8459
002021华夏回报二号混合基金1.14402.66900.5272
002031华夏策略混合基金1.93802.53801.0428
020001国泰金鹰增长股票基金1.12304.13000.4472
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020005国泰金马稳健混合基金0.64802.71500.4651
020009国泰金鹏蓝筹混合基金0.95401.95000.9524
020010国泰金牛创新股票基金1.25901.41401.0433
020011国泰沪深300指数基金0.49900.71431.0121
020012国泰金龙债券c基金1.05801.56200.0946
020015国泰区位优势股票基金1.34101.38601.4372
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1.14001.32600.0878
020020国泰双利债券c基金1.12801.30000.0887
020021国泰上证180金融etf联接0.95860.95861.0755
020022国泰保本混合基金1.03601.15700.0966
020023国泰事件驱动股票基金1.43201.43200.4912
020025国泰中小板300成长etf联接1.03001.03001.0795
020026国泰成长优选股票基金1.46601.48800.3422
020027国泰信用债券a基金1.07901.07900.0928
020028国泰信用债券c基金1.07001.07000.1873
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a1.07301.07300.0933
020034国泰民安增利债券c1.06401.06400.0941
020035国泰上证5年期国债etf联接a0.99800.9980-0.1001
020036国泰上证5年期国债etf联接c0.99400.9940-0.1005
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040004华安宝利配置混合基金1.17503.50000.6855
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040007华安中小盘成长股票0.90532.22021.0041
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040010华安稳定收益债券b1.01151.30140.0891
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040013华安强化收益债券b1.03001.18900.0972
040015华安动态灵活配置混合1.13601.13600.6200
040016华安行业轮动股票基金1.01961.01960.9305
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040020华安升级主题股票基金1.03201.03201.1765
040021华安大中华升级股票qdii------
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040023华安可转债债券b基金0.92900.92900.6501
040025华安科技动力股票基金1.67801.67800.9020
040026华安信用四季红债券1.03701.15600.0000
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040029华安月月鑫短期理财债券b------
040030华安季季鑫短期理财债券a------
040031华安季季鑫短期理财债券b------
040033华安月安鑫短期理财债券a------
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040035华安逆向策略股票基金1.04901.42900.8654
040036华安安心收益债券a1.03701.12800.2901
040037华安安心收益债券b1.03901.13000.2896
040040华安纯债债券a基金1.02901.03600.0973
040041华安纯债债券c基金1.02201.02800.0000
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040043华安7日鑫短期理财债券b------
040045华安信用增强债券基金1.03601.05500.2904
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0.82330.82330.9688
040190华安上证龙头etf联接0.86200.86201.0551
050001博时价值增长混合基金0.69103.19300.7289
050002博时沪深300指数基金0.69462.67461.0474
050004博时精选股票基金1.15242.72091.0789
050006博时稳定价值债券b1.02101.28000.1963
050007博时平衡配置混合基金0.90502.32000.3326
050008博时第三产业股票基金0.80602.76100.7500
050009博时新兴成长股票基金0.54502.61501.1132
050010博时特许价值股票基金1.00601.35101.0040
050011博时信用债券ab基金1.13301.21100.8007
050012博时策略混合基金0.85000.87400.5917
050013博时上证超大盘etf联接0.61600.61600.8018
050014博时创业成长股票基金1.08901.11901.4911
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab1.00101.02300.1000
050018博时行业轮动股票基金0.74700.74700.5384
050019博时转债增强债券a0.91500.91500.8820
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.74830.74831.2448
050022博时回报混合基金1.19801.23400.1672
050023博时天颐债券a基金1.09201.11400.4600
050024博时上证自然资源etf联接0.63910.63910.5190
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.29301.42300.8580
050027博时信用纯债债券基金1.04401.12300.0000
050028博时安心收益定期开放债券a1.04801.06700.3831
050029博时理财30天债券a------
050030博时亚洲票息收益债券qdii------
050106博时稳定价值债券a1.03601.30700.2904
050111博时信用债券c基金1.12301.19000.8079
050116博时宏观回报债券c0.99401.00900.1007
050119博时转债增强债券c0.90400.90400.8929
050123博时天颐债券c基金1.08401.10300.4634
050128博时安心收益定期开放债券c1.04501.06000.3842
050129博时理财30天债券b------
050201博时价值增长贰号混合0.60602.06100.8319
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0.67293.35510.6732
070002嘉实增长混合基金5.34705.96801.2114
070003嘉实稳健混合基金0.78002.38400.9056
070005嘉实债券基金1.43901.93400.0000
070006嘉实服务增值行业混合4.10304.59301.1089
070009嘉实超短债债券基金1.02561.27170.0098
070010嘉实主题混合基金1.17202.68500.9475
070011嘉实策略混合基金1.14601.63401.2367
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.85102.36000.9269
070015嘉实多元债券a基金1.07501.34500.0931
070016嘉实多元债券b基金1.06601.32300.0939
070017嘉实量化阿尔法股票0.87400.95401.0405
070018嘉实回报混合基金0.92200.95900.8753
070019嘉实价值优势股票基金1.12801.16001.3477
070020嘉实稳固收益债券基金1.02801.11100.2927
070021嘉实主题新动力股票1.01601.01601.3972
070022嘉实领先成长股票基金1.22501.22500.7401
070023嘉实深证基本面120联接0.85840.85841.1906
070025嘉实信用债券a基金1.02901.13200.0973
070026嘉实信用债券c基金1.02101.12000.0980
070027嘉实周期优选股票基金1.29201.35200.8587
070030嘉实中创400联接基金1.45261.45261.0575
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.03701.03701.3685
070033嘉实增强收益定期债券1.02701.08800.0000
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1.05401.05400.0950
070038嘉实纯债债券c基金1.04901.04900.0954
070099嘉实优质企业股票基金0.94601.85101.3934
080001长盛成长价值混合基金1.04202.98600.7737
080002长盛创新先锋混合基金1.24611.75610.8416
080003长盛积极配置债券基金1.13451.30750.4071
080005长盛量化红利股票基金1.12201.16201.1722
080006长盛环球行业股票qdii1.09901.1490-0.1817
080007长盛同鑫行业配置混合1.11101.14201.0919
080008长盛战略新兴产业基金1.09401.14401.1091
080009长盛同禧信用增利债券a1.00601.00600.2991
080010长盛同禧信用增利债券c0.99200.99200.3033
080012长盛电子信息产业股票1.43401.85901.1997
080015长盛同鑫二号保本混合1.07401.07400.2801
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0.72523.38520.6943
090002大成债券ab基金1.09121.67420.2941
090003大成蓝筹稳健混合基金0.57103.14100.6167
090004大成精选增值混合基金0.80082.84630.7676
090006大成2020生命周期混合0.58702.40901.0327
090007大成策略回报股票基金1.12001.81400.6289
090008大成强化收益债券基金0.96801.16800.5819
090009大成行业轮动股票基金0.83200.83200.7264
090010大成中证红利指数基金0.88000.88000.8018
090011大成核心双动力股票型0.89300.89300.6764
090012大成深证成长40etf联接0.73300.73301.1034
090013大成竞争优势股票基金1.15001.16000.6124
090015大成内需增长股票基金1.29401.29400.9360
090016大成消费主题基金1.07301.12300.8459
090017大成可转债增强债券1.05901.06900.4744
090018大成新锐产业股票基金1.09401.29400.8295
090019大成景恒保本混合基金1.14401.14400.3509
090020大成健康产业股票基金0.99400.99400.6073
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1.08811.63240.2857
096001大成标普500等权重指数qdii------
100007富国7天理财宝债券a------
100016富国天源平衡混合基金1.05262.60120.8238
100018富国天利增长债券基金1.22692.14990.1061
100020富国天益价值股票基金0.93463.94590.9505
100022富国天瑞强势混合基金0.80823.47460.7354
100026富国天合稳健股票基金1.08072.53620.9717
100029富国天成红利混合基金1.40221.73320.5522
100032富国天鼎中证指数增强1.08601.67400.7421
100035富国优化增强债券ab1.13801.20300.1761
100037富国优化增强债券c1.11301.17800.1800
100038富国沪深300指数增强0.86200.86200.9368
100039富国通胀通缩主题股票1.02001.04000.7905
100050富国全球债券基金------
100051富国可转债基金0.85800.85800.4684
100053富国上证综指etf联接0.83500.83500.9674
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.11101.11100.1803
100058富国产业债基金1.03701.18300.0965
100060富国高新技术产业股票1.36801.36800.8106
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.05001.07900.0000
100068富国纯债债券发起c1.04301.07200.0960
100070富国强收益ab基金1.07601.07600.1862
100071富国强收益c基金1.06601.06600.1880
100072富国强回报定期开放债券ab1.10501.10500.0906
100073富国强回报定期开放债券c1.09401.09400.0915
101007富国7天理财宝债券b------
110001易方达平稳增长混合1.48702.76700.4730
110002易方达策略成长混合3.72205.00200.9767
110003易方达上证50指数基金0.66312.51310.8977
110005易方达积极成长混合0.73904.14021.1359
110007易方达稳健收益债券a1.13901.46760.2729
110008易方达稳健收益债券b1.14201.49160.2722
110009易方达价值精选股票0.96682.31880.7503
110010易方达价值成长混合1.19541.28840.7671
110011易方达中小盘股票基金1.73911.77910.8642
110012易方达科汇灵活配置混合1.31205.49100.5364
110013易方达科翔股票基金1.35205.54800.6701
110015易方达行业领先股票1.29701.41300.6988
110017易方达增强回报债券a1.17601.51600.0851
110018易方达增强回报债券b1.15101.48100.0870
110019易方达深证100etf联接0.71600.71601.3016
110020易方达沪深300etf联接0.76880.76881.0250
110021易方达上证中盘etf联接0.85130.85130.9008
110022易方达消费行业股票0.96400.96400.8368
110023易方达医疗行业股票1.27701.27701.5103
110025易方达资源行业股票0.69800.69800.8671
110026易方达创业板etf联接1.66861.66860.7791
110027易方达安心回报债券a1.22601.26100.6568
110028易方达安心回报债券b1.21501.25000.7463
110029易方达科讯股票基金0.90804.70961.1812
110030易方达沪深300量化1.14071.14071.0005
110031易方达恒生国企联接qdii1.05971.05970.2175
110032易方达恒生国企联接qdii美现汇0.17220.17220.2328
110033易方达恒生国企联接qdii美现钞0.17220.17220.2328
110035易方达双债增强债券a1.17101.20100.1711
110036易方达双债增强债券c1.15701.18700.0865
110037易方达纯债债券a基金1.04101.08700.0962
110038易方达纯债债券c基金1.03501.07800.0000
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1.55403.10901.0403
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1.31302.65500.7443
121002国投瑞银景气行业混合0.99152.96050.5884
121003国投瑞银核心企业股票0.75162.28160.5350
121005国投瑞银创新动力股票0.62602.35170.6269
121006国投瑞银稳健增长混合1.02601.65600.4897
121007国投瑞银瑞福优先封闭1.00001.12600.0000
121008国投瑞银成长优选股票0.75202.24061.0345
121009国投瑞银稳定增利债券1.08971.38070.3592
121010国投瑞银瑞源保本混合1.08501.15000.6494
121012国投瑞银优化增强债券ab1.11101.15100.4521
121013国投瑞银纯债债券a1.02801.04800.0974
128013国投瑞银纯债债券b1.03101.05100.0971
128112国投瑞银优化增强债券c1.11401.13400.4509
150103银河银泰混合基金0.99543.69541.1894
150159中欧纯债添利b基金1.12301.12300.2679
151001银河稳健混合基金1.12023.38690.7374
151002银河收益债券基金1.13242.25240.3723
159901易方达深证100etf基金0.57422.83991.3771
159902华夏中小板etf基金2.37902.49901.3203
159903南方深证成份etf基金0.84160.62101.1174
159905工银深证红利etf基金0.72820.72821.3077
159906大成深证成长40etf0.71400.71401.1331
159907广发中小板300etf基金1.03880.94381.1391
159908博时深证基本面200etf0.74400.74401.3072
159909深证tmt50etf基金3.66601.12701.2148
159910嘉实深证基本面120etf0.82400.82401.2409
159911民营etf基金3.15620.95641.1927
159912汇添富深证300etf基金0.94520.94521.2317
159913交银深证300价值etf0.98900.98901.1247
159915易方达创业板etf基金1.36001.55800.8453
159916深证基本面60etf基金1.58380.86291.2142
159917国泰中小板300成长etf1.08001.08001.1236
159918中创400etf基金1.48131.48131.1195
159919嘉实沪深300etf基金2.46700.94291.0734
159920华夏恒生etf基金1.15301.15300.6196
159921诺安中小板等权重etf1.21801.21801.3311
159922嘉实中证500etf基金4.44821.24721.1414
159923大成100etf基金0.88500.88500.9122
159924景顺长城沪深300等权重etf0.96700.96701.1506
159925南方开元沪深300etf0.93700.82151.0678
159926嘉实中证中期国债etf100.63701.0060-0.0119
159927鹏华沪深300etf基金2.39481.05981.0763
159928汇添富中证主要消费etf1.02431.02431.0158
159929汇添富中证医药卫生etf1.03831.03830.8940
159930汇添富中证能源etf0.87460.87460.6560
159931汇添富中证金融地产etf0.95230.95231.1579
159932大成中证500深市etf1.28301.13001.1830
159933国投瑞银金融地产etf1.00021.00021.1325
159934易方达黄金etf基金2.59181.0559-0.0925
159935景顺长城中证500etf1.17021.17021.1234
159936广发中证全指可选消费etf1.11041.11041.3879
159937博时黄金etf基金1.00011.0001--
160105南方积极配置股票lof1.02032.53290.9998
160106南方高增长股票lof1.43103.06800.8457
160119南方中证500指数lof1.07901.14901.0962
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.08261.11260.0370
160124南方中证50债券指数lofc1.06901.09900.0281
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.03301.09301.1753
160128南方金利定期开放债券a1.04501.14500.0958
160129南方金利定期开放债券c1.04101.13700.0000
160130南方永利alof基金1.07301.10300.2804
160131南方聚利1年定期开放债券lof1.02601.06100.0976
160132南方永利c基金1.07401.10000.2801
160133南方天元基金1.00301.00300.4004
160211国泰中小盘成长股票lof1.33001.58800.5291
160212国泰估值优势股票lof0.96100.96101.2645
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof0.93800.93800.8602
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.10501.17000.0906
160218国泰国证房地产行业指数分级1.02101.05300.7897
160219国泰国证医药卫生行业指数分级1.02681.03900.8545
160220国泰民益灵活配置混合lof1.04201.04200.0961
160311华夏蓝筹混合lof基金0.89203.58400.7910
160314华夏行业股票lof基金0.82204.69600.9828
160415华安深证300指数lof0.91700.91701.1025
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.94000.99001.0753
160505博时主题行业股票lof1.93003.82100.9414
160512博时卓越品牌股票lof1.30301.36100.6178
160513博时稳健回报债券alof1.14501.14500.3506
160514博时稳健回报债券c1.04601.04600.3839
160515博时安丰18个月定开债lof1.03801.09000.0964
160602鹏华普天债券a基金1.06101.56500.1889
160603鹏华普天收益混合基金0.84103.28700.8393
160605鹏华中国50混合基金1.05103.42100.6705
160607鹏华价值优势股票lof0.81902.65900.7380
160608鹏华普天债券b基金1.04701.50100.1914
160610鹏华动力增长混合lof1.10601.52600.7286
160611鹏华优质治理股票lof0.81300.91300.9938
160612鹏华丰收债券基金1.03501.37700.1936
160613鹏华盛世创新股票lof1.25001.39700.8878
160615鹏华沪深300指数lof0.88500.94501.0274
160616鹏华中证500指数lof0.90500.90501.1173
160617鹏华丰润债券lof基金1.07101.20000.0935
160619鹏华丰泽a基金1.00801.12100.0000
160620鹏华资源分级基金1.04400.69000.6750
160623鹏华丰利分级债券a1.01401.05900.0000
160624鹏华消费领先混合基金1.05500.98100.5720
160625鹏华非银行分级基金1.13501.13502.2523
160626鹏华信息分级基金1.13701.13701.5179
160627鹏华策略优选灵活配置混合1.04700.85100.4798
160628鹏华中证800地产指数分级------
160706嘉实沪深300指数lof0.66142.52941.0079
160716嘉实基本面50指数lof0.66950.66950.8739
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof0.95461.07510.1154
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.03651.03650.0966
160721嘉实中证中期企业债指数lofc1.03091.03090.0874
160805长盛同智优势混合lof0.83802.20721.2077
160806长盛同庆中证800分级0.88900.83201.0227
160807长盛沪深300指数lof0.80800.85800.8739
160808长盛同瑞中证200分级1.02001.07601.0902
160809长盛同辉深100等权重分级1.05601.09101.0526
160810长盛同丰债券lof基金1.01401.01400.1976
160812长盛同益成长回报lof1.09204.40701.0176
160910大成创新成长混合lof0.74201.95300.6784
160915大成景丰债券lof基金1.05901.11200.2841
160916大成优选股票lof基金1.18400.95700.5947
160918大成中小盘股票lof0.95203.75700.7407
161005富国天惠成长混合lof1.49863.39660.4424
161010富国天丰强化债券lof1.04001.39900.0962
161014富国汇利分级债券基金1.06201.26700.0943
161015富国天盈债券lof基金0.82101.36300.1220
161017富国中证500指数增强lof1.24501.24501.0552
161019富国新天锋定期开放债券1.01601.19100.0985
161022富国创业板指数分级0.99701.00700.8089
161024富国中证军工指数分级1.21901.21900.9942
161025富国移动互联网基金------
161115易方达岁丰添利债券lof1.04301.18700.3850
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.06301.13700.0000
161118易方达中小板指数分级1.1487--1.3052
161119易方达中债新综指发起式lofa1.01931.01930.0982
161120易方达中债新综指发起式lofc1.01651.01650.1083
161207国投瑞银瑞和沪深300指数0.97200.72400.9346
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.84840.84841.0842
161213国投消费服务指数基金0.92500.92501.0929
161216国投瑞银双债债券alof1.04301.21500.2885
161217国投瑞银中证资源指数lof0.56200.56200.5367
161219国投瑞银新兴产业混合lof1.01201.33800.4965
161221国投瑞银双债债券c1.05001.05800.2865
161505银河通利lof基金1.03001.03000.0972
161506银河通利债c基金1.02801.02800.0000
161507银河沪深300成长分级0.88400.90900.7982
161601融通新蓝筹混合基金0.72313.01810.5143
161603融通债券ab基金1.06401.60800.0941
161604融通深证100指数基金0.92402.28701.3158
161605融通蓝筹成长混合基金1.04602.37901.0628
161606融通行业景气混合基金0.76802.70800.6553
161607融通巨潮100指数lof0.73802.25200.9576
161609融通动力先锋股票基金1.21201.75701.0000
161610融通领先成长股票lof0.72602.24300.6935
161611融通内需驱动股票基金0.69400.81401.0189
161612融通深证成分指数基金0.67300.67301.0511
161613融通创业板指数基金1.57201.72200.7692
161614融通四季添利债券lof1.05501.16100.0000
161616融通医疗保健股票基金1.11701.48100.9946
161618融通岁岁添利定期开放债券a1.02701.09100.0975
161619融通岁岁添利定期开放债券b1.02701.08400.0975
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a0.98300.98300.4086
161625融通标普中国可转债指数增强c0.97700.97700.4111
161627融通通福a基金1.00901.03300.0000
161693融通债券c基金1.06101.59800.0000
161706招商优质成长股票lof0.98882.89910.9495
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.78500.83500.8997
161717招商双债增强a基金1.02001.06300.0000
161718招商沪深300高贝塔指数分级1.00301.00301.1089
161719招商可转债分级债券1.00101.00100.0000
161810银华内需精选股票lof0.85000.80800.9501
161811银华沪深300指数分级1.0630--0.9497
161812银华深证100指数分级0.72000.82901.1236
161813银华信用债券lof基金1.05801.24300.0946
161815银华抗通胀主题基金------
161816银华中证等权90指数分级0.95700.67201.1628
161818银华消费分级股票基金1.19401.22701.0152
161819银华资源基金1.05400.63200.4766
161820银华纯债信用债券lof1.07701.12200.1860
161821银华50a基金1.05301.05300.0000
161822银华50clof基金1.04901.04900.0954
161824银华永兴a基金1.0040--0.0000
161825银华中证800分级基金1.09501.09701.1080
161826银华中证转债指数增强分级1.00201.01400.6024
161828银华永益分级债券a1.0120--0.0989
161831银华恒生国企指数分级qdii1.14641.14640.2273
161902万家增强收益债券基金1.03991.85240.2410
161903万家行业优选股票lof0.50101.66500.5015
161907万家中证红利指数lof0.89700.89700.7865
161908万家添利分级债券lof0.86301.26650.0464
161910万家中证创业成长指数分级1.06621.11221.0042
161911万家强化收益定期开放债券1.06821.09920.1500
162006长城久富股票lof基金1.08523.53101.1841
162010长城久兆中小板300指数分级1.07801.12401.1257
162102金鹰中小盘精选混合0.91962.51560.5797
162106金鹰回报a基金1.01811.10660.0098
162107金鹰中证500指数分级1.14021.19331.0816
162109金鹰元盛a基金1.01301.05800.0000
162201泰达宏利成长股票基金1.26373.17871.2418
162202泰达宏利周期股票基金0.93572.98070.7212
162203泰达宏利稳定股票基金0.72532.66531.0589
162204泰达宏利精选股票基金3.01734.82231.5071
162205泰达宏利风险预算混合1.02752.64250.0097
162207泰达宏利效率优选混合lof0.99292.38810.9045
162208泰达宏利首选企业股票1.17881.49880.6060
162209泰达宏利市值优选股票0.75120.75120.9949
162210泰达宏利集利债券a1.12601.23400.2671
162211泰达宏利品质生活混合1.05701.51700.9551
162212泰达宏利红利先锋股票1.18101.31601.3734
162213泰达宏利财富大盘指数0.93120.95120.8666
162214泰达宏利中小盘股票1.02401.02401.0859
162216泰达中证500基金1.18641.24240.9788
162299泰达宏利集利债券c1.09931.20230.2645
162307海富通中证100指数lof0.69900.69900.8658
162411华宝油气基金------
162509国联安双禧中证100指数分级0.93600.85100.8621
162510国联安双力中小板综指分级1.14801.21600.9675
162512国联安双佳a信用分级债券1.00801.09900.0000
162605景顺长城鼎益股票lof0.98803.08801.0225
162607景顺长城资源垄断股票lof0.71402.76500.5634
162703广发小盘成长股票lof1.76043.07040.8710
162711广发500etf联接lof0.97540.97541.0882
162712广发聚利债券lof基金1.13701.27000.0880
162714广发深证100指数分级0.82320.87861.3668
162715广发聚源定期债券a0.96100.96100.0000
162716广发聚源定期债券c0.95800.95800.1045
162907泰信基本面400分级1.19501.23801.0998
163001长信中证中央企业100指数lof0.77500.77501.0430
163004长信利鑫分级债a基金1.00601.13460.0199
163006长信利众分级债a基金1.00181.07030.0200
163109申万深证成分分级基金0.54390.61411.0779
163110申万菱信量化小盘股票lof1.19001.19000.7621
163111申万中小基金0.99641.06391.2910
163112申万菱信定期开放债券1.02901.02900.0973
163113申万证券基金1.13151.13152.3519
163114申万菱信中证环保产业指数分级1.10091.10090.7966
163115申万菱信中证军工指数分级1.00271.00270.8245
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.04001.08701.0690
163210诺安纯债定期开放债券a1.08001.08000.1855
163211诺安纯债定期开放债券c1.07401.07400.1866
163302大摩资源优选混合lof1.95453.3975-0.0051
163402兴全趋势投资混合lof0.99415.82771.1189
163406兴全合润分级股票基金1.35151.34270.8432
163407兴全沪深300指数lof0.84530.84531.0158
163409兴全绿色投资股票lof1.47201.47200.9602
163411兴全保本混合基金1.15991.15990.0000
163412兴全轻资产股票lof1.66501.66500.7260
163415兴全商业模式优选lof1.16301.16301.0426
163503天治核心成长股票lof0.53492.05370.7724
163801中银中国混合lof基金1.25383.59380.6664
163803中银增长股票基金0.64782.66240.8720
163804中银收益混合基金1.15122.41120.6822
163805中银策略股票基金1.12981.51981.2003
163806中银增利债券基金1.13701.32200.0880
163807中银优选混合基金1.22381.48381.0403
163808中银中证100指数增强0.69900.70900.8658
163809中银蓝筹混合基金1.06801.08801.0407
163810中银价值混合基金1.05501.07500.9569
163811中银双利债券a基金1.24601.24600.0803
163812中银双利债券b基金1.22901.22900.0814
163813中银全球策略基金------
163816中银转债增强债券a1.21901.21900.3292
163817中银转债增强债券b1.20401.20400.2498
163818中银中小盘成长股票1.14201.14201.0619
163821中银沪深300等权重指数lof1.01901.01901.1917
163822中银主题策略股票基金1.19701.19701.0980
163823中银保本混合基金1.10601.10600.0000
163824中银盛利定期开放债券lof1.02801.06800.0974
163826中银互利分级债券a1.01901.04200.0000
163827中银产业债定期开放债券------
163908中海惠裕分级债券发起式a1.00501.07100.0000
163910中海惠丰分级债券a1.01901.04100.0000
164105华富强化回报债券lof1.10501.17600.1813
164205天弘深证成份指数lof0.63900.63901.1076
164207天弘添利分级债券a1.00801.16200.0000
164209天弘丰利a基金1.00941.12310.0099
164211天弘同利分级a基金1.04401.04400.0000
164303新华惠鑫分级债券a1.00301.02900.0000
164304新华中证环保产业指数分级------
164510国富恒利分级债券a1.02201.02200.0979
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.04101.10600.1925
164704汇添富互利分级债券a1.01501.03900.0986
164705汇添富恒生指数分级qdii1.12201.12200.5376
164808工银四季收益债券lof1.05801.27500.1894
164809工银中证500指数基金1.13801.18961.0837
164810工银纯债定期开放债券1.05501.09900.0000
164811工银深证100指数分级0.93530.99001.2449
164813工银增a基金1.02001.06500.0000
164815工银标普全球自然资源qdiilof------
164902交银信用添利债券lof1.05001.16100.1908
165309建信沪深300指数lof0.71000.71000.9957
165310建信双利分级股票基金0.95501.02500.7384
165311建信信用增强债券alof1.05501.20600.0949
165312建信央视50基金0.97381.00250.8179
165313建信优势动力股票lof1.01301.01300.8964
165314建信信用增强债券c1.05401.05400.0000
165508信诚深度价值股票lof1.13101.13100.5333
165509信诚增强收益债券lof1.04901.16900.0954
165510信诚四国配置基金------
165511信诚中证500指数分级0.84900.92500.9512
165512信诚新机遇股票lof1.32201.32200.6855
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.87600.93501.0381
165516信诚周期轮动股票lof1.34001.34000.7519
165518信诚双盈分级债券a1.01601.10800.0985
165519信诚中证800医药指数分级0.99901.00900.8073
165520信诚中证800有色指数分级0.96700.97600.2073
165521信诚中证800金融指数分级1.09101.09101.2059
165706诺德双翼分级债券a1.00001.1000--
165707诺德s300基金1.08301.12201.1204
165806东吴深证100指数增强lof0.85600.85601.3018
165808东吴鼎利优先基金1.01401.05600.0000
165809东吴转债基金1.02801.02800.3906
166001中欧新趋势股票lof0.85721.11720.7996
166002中欧新蓝筹混合基金1.20121.78120.6536
166003中欧稳健收益债券a1.10841.27890.0722
166004中欧稳健收益债券c1.10131.25430.0727
166005中欧价值发现股票基金1.26501.26500.8772
166006中欧中小盘股票lof0.74490.79490.4856
166007中欧沪深300指数增强lof0.82330.86830.9812
166008中欧增强回报债券lof1.03581.14080.1644
166009中欧新动力股票lof1.35611.35610.7429
166010中欧鼎利分级债券基金1.01501.13000.1974
166011中欧盛世成长分级股票1.66401.66401.0322
166013中欧信用a基金1.01401.10100.0000
166017中欧纯债a基金1.00201.06500.0999
166019中欧价值智选混合基金1.28301.28300.7855
166020中欧成长优选混合基金1.11601.11600.0897
166022中欧纯债添利a基金1.01101.03500.0990
166106信达澳银稳定增利债券a1.01101.09600.0000
166301华商中证500指数分级1.24001.24000.7311
166801浙商聚潮新思维混合1.31801.31801.0736
166802浙商沪深300指数分级0.87200.92300.9259
166902民生加银平稳增利债券a1.04701.12500.0956
166903民生加银平稳增利债券c1.04201.11700.0000
166904民生加银平稳添利债券a1.03701.06200.0965
166905民生加银平稳添利债券c1.03501.05900.1936
167502安信宝利a基金1.00301.05200.0000
167601国金沪深300指数分级1.06801.08201.0407
167701德邦德信中高企业指数分级1.06101.06100.0943
167901华宸300基金0.94600.94601.0684
180001银华优势企业混合基金1.01262.74970.5561
180002银华保本增值混合基金1.04121.04750.1539
180003银华道琼斯88指数基金0.75682.55680.6919
180010银华优质增长股票基金1.65013.37600.6957
180012银华富裕主题股票基金1.05532.00830.7639
180013银华领先策略股票基金1.25951.63950.9943
180015银华增强收益债券基金1.11901.3250-0.1784
180018银华和谐主题混合基金1.33801.41800.3751
180020银华成长先锋混合基金0.99901.02400.7056
180025银华信用双利债券a1.13701.13700.1762
180026银华信用双利债券c1.12001.12000.0894
180028银华永祥保本混合基金1.00001.15400.1001
180029银华永泰积极债券a1.03901.03900.0000
180030银华永泰积极债券c1.01901.01900.0000
180031银华中小盘股票基金1.40901.48900.4277
180033银华上证50等权etf联接0.89900.89900.8979
183001银华全球优选基金------
200001长城久恒平衡混合基金1.39302.62300.0718
200002长城久泰沪深300指数0.96403.82401.0059
200006长城消费增值股票基金0.83002.27001.0716
200007长城安心回报混合基金0.74711.99190.8232
200008长城品牌优选股票基金0.73170.73171.0775
200009长城稳健增利债券基金1.15201.30700.0000
200010长城双动力股票基金1.28461.30961.2134
200011长城景气行业龙头混合1.06301.08800.5676
200012长城中小盘股票基金0.85700.85700.5869
200013长城积极增利债券a1.11501.19500.0898
200015长城优化升级股票基金0.96601.08100.5203
200016长城保本混合基金1.10401.10400.1815
200017长城岁岁金债券基金1.02801.08300.0000
200113长城积极增利债券c1.09901.17900.1823
202001南方稳健成长混合基金0.86152.69650.7485
202002南方稳健成长贰号混合0.47241.76930.7464
202003南方绩优成长股票基金1.25862.19530.7686
202005南方成份精选股票基金0.90160.92160.8050
202007南方隆元产业主题股票0.47500.47501.0638
202009南方盛元红利股票基金0.87500.97300.9227
202011南方优选价值股票基金1.24401.76400.9740
202015南方开元沪深300联接0.84981.00981.0103
202017南方深证成份etf联接0.64820.64821.0602
202019南方策略优化股票基金0.72000.74000.8403
202021南方小康etf联接基金0.73080.75080.9950
202023南方优选成长混合基金1.09801.09800.8264
202025南方上证380etf联接1.02201.02200.9782
202027南方高端装备灵活配置混合1.09801.14800.9191
202101南方宝元债券基金1.36132.68130.3613
202102南方多利增强债券c1.09641.41770.0913
202103南方多利增强债券a1.09821.43470.0911
202105南方广利回报债券ab1.15501.19500.3475
202107南方广利回报债券c1.13901.17900.3524
202108南方润元纯债债券ab1.06801.07800.0937
202110南方润元纯债债券c1.06001.07000.0944
202202南方避险增值混合基金2.63603.30500.1368
202211南方恒元保本混合基金1.08501.29500.0000
202212南方保本混合基金1.01401.12900.0987
202213南方安心保本混合基金1.08901.08900.2762
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1.01474.08230.4256
206002鹏华精选成长股票基金0.94900.94900.6363
206003鹏华信用增利债券a1.14101.17100.0877
206004鹏华信用增利债券b1.12401.15400.0890
206005鹏华上证民企50etf联接0.98300.98300.7172
206006鹏华环球发现基金------
206007鹏华消费优选股票基金1.00801.00800.8000
206008鹏华丰盛债券基金1.05001.14100.0953
206009鹏华新兴产业股票基金1.33501.33500.6787
206010鹏华深证民营etf联接0.96710.96711.1294
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金1.02201.02200.9881
206013鹏华金刚保本混合基金1.08301.08300.1850
206015鹏华纯债债券基金1.02901.08100.1947
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1.04501.05100.0958
210001金鹰成份优选混合基金0.62742.32950.9006
210002金鹰红利价值混合基金1.21081.59880.8496
210003金鹰行业优势股票基金0.82290.85290.2192
210004金鹰稳健成长股票基金0.93001.11000.6494
210005金鹰主题优势股票基金0.67000.67000.7519
210006金鹰保本混合基金1.01101.14200.0990
210007金鹰中证技术领先指数增强1.01291.01291.0273
210008金鹰策略配置股票基金1.03051.03051.1286
210009金鹰核心资源股票基金1.04801.14800.8662
210010金鹰元泰信用债a基金1.08481.08480.0553
210011金鹰元泰信用债c基金1.07711.07710.0557
210014金鹰元丰保本混合基金1.04301.04300.0000
213001宝盈鸿利收益混合基金0.68722.57820.7182
213002宝盈泛沿海增长股票0.49492.05471.7057
213003宝盈策略增长股票基金0.99291.39291.7107
213006宝盈核心优势混合a1.12561.52061.2868
213007宝盈增强收益债券ab1.19351.44550.0168
213008宝盈资源优选股票基金1.49041.85170.9483
213010宝盈中证100指数增强0.74600.74600.8108
213917宝盈增强收益债券c1.16491.41690.0172
217001招商安泰股票基金0.39183.40580.6939
217002招商安泰平衡混合基金1.12992.59890.4088
217003招商安泰债券a基金1.12711.71860.0621
217005招商先锋混合基金0.58262.53260.6044
217008招商安本增利债券基金1.18321.59320.2967
217009招商核心价值混合基金0.84100.96100.7789
217010招商大盘蓝筹股票基金1.17801.55801.5517
217011招商安心收益债券基金1.18501.38500.0845
217012招商行业领先股票基金0.96200.96201.0504
217013招商中小盘股票基金1.10101.10101.3812
217015招商全球资源股票qdii------
217016招商深证100指数基金0.80800.80801.2531
217017招商上证消费80etf联接0.91900.91900.9890
217018招商安瑞进取债券基金1.12701.12700.3562
217019招商深证tmt50etf联接1.11201.11201.0909
217020招商安达保本混合基金1.29301.29300.1549
217021招商优势企业混合基金1.25101.25100.7246
217022招商产业债券基金1.06701.19700.1878
217023招商信用增强债券基金1.04301.13000.0960
217024招商安盈保本混合基金1.10301.10300.1817
217025招商理财7天债券a基金------
217026招商理财7天债券b基金------
217027招商央视财经50指数1.01301.01300.7960
217203招商安泰债券b基金1.15401.68050.0607
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.21201.21201.0000
233001大摩基础行业混合基金0.46602.01100.9313
233005大摩强收益债券基金1.30721.34220.0536
233006大摩领先优势股票基金1.13641.13640.8967
233007大摩卓越成长股票基金1.39541.39540.8456
233008大摩消费领航混合基金0.95760.95760.1150
233009大摩多因子策略股票1.30901.36601.0811
233010大摩深证300指数增强1.04401.04401.2609
233011大摩主题优选股票基金1.22101.22100.9926
233012大摩多元收益债券a1.16801.16800.1715
233013大摩多元收益债券c1.15701.15700.1732
233015大摩量化配置股票基金1.19801.19800.9267
240001华宝兴业宝康消费品混合1.62274.95320.8954
240002华宝兴业宝康配置混合1.36143.07140.4056
240003华宝兴业宝康债券基金1.23761.79760.0890
240004华宝兴业动力组合股票1.00293.51291.4568
240005华宝兴业多策略股票0.54834.00470.9761
240008华宝兴业收益增长混合3.89083.89081.3335
240009华宝兴业先进成长股票1.87942.14741.0050
240010华宝兴业行业精选股票1.04451.04451.5458
240011华宝兴业大盘精选股票1.47731.55730.9774
240012华宝兴业增强收益债券a1.16851.18850.1200
240013华宝兴业增强收益债券b1.14301.16300.1226
240014华宝兴业中证100指数0.70620.70620.8713
240016上证180价值etf联接0.91500.94500.8820
240017华宝兴业新兴产业基金1.59441.59441.3347
240018华宝兴业可转债债券0.93910.93910.4278
240019华宝兴业上证180成长etf联接0.99700.99700.7071
240020华宝兴业医药生物基金1.25601.54500.9646
240022华宝兴业资源优选股票0.80700.80700.7491
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0.63501.64100.0000
253020国联安增利债券a基金1.10801.35300.1808
253021国联安增利债券b基金1.10201.33000.0908
253030国联安信心增益债券1.05801.16600.0946
253060国联安信心增长a基金1.03801.08300.1931
253061国联安信心增长b基金1.02901.07400.0973
253070国联安中债信用债指数增强1.04301.04300.0000
255010国联安稳健混合基金1.06802.51200.6598
257010国联安小盘精选混合0.94103.07100.6417
257020国联安精选股票基金0.91802.88801.7738
257030国联安优势股票基金1.02501.32101.0848
257040国联安红利股票基金1.01501.41801.5000
257050国联安主题驱动股票1.13301.13301.0705
257060国联安上证商品etf联接0.48300.48301.0460
257070国联安优选行业股票1.09401.29500.2750
260101景顺长城优选股票基金1.43063.40130.4847
260103景顺长城动力平衡混合0.63492.92490.6340
260104景顺长城内需增长股票4.59306.37900.5693
260108景顺长城新兴成长股票0.68902.04900.8785
260109景顺长城内需贰号股票1.20902.85500.5824
260110景顺长城精选蓝筹股票0.90900.90901.2249
260111景顺长城公司治理股票0.99301.34100.8122
260112景顺长城能源基建股票1.03201.04700.9785
260115景顺长城中小盘股票1.14401.14400.6157
260116景顺长城核心竞争力股票1.41501.56500.9272
260117景顺长城支柱产业股票1.10101.10100.9166
261001景顺长城稳定收益债券a1.03401.04400.0000
261002景顺长城优信增利债券a1.07901.08900.1857
261101景顺长城稳定收益债券c1.02001.03000.0000
261102景顺长城优信增利债券c1.06801.07800.0937
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.04801.04800.9634
270001广发聚富混合基金1.17553.48550.6335
270002广发稳健增长混合基金1.33143.12980.5665
270005广发聚丰股票基金0.65173.77660.7420
270006广发策略优选混合基金1.35042.61040.5061
270007广发大盘成长混合基金0.71840.71840.4334
270008广发核心精选股票基金1.79102.00100.9014
270009广发增强债券基金1.11201.31500.1802
270010广发沪深300指数基金1.07301.36301.0358
270021广发聚瑞股票基金1.55401.55401.1061
270022广发内需增长混合基金0.59200.69201.1966
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.11701.11700.4496
270026广发中小板300联接0.94210.94211.0837
270027广发全球农业指数qdii------
270028广发制造业精选股票1.41201.41200.5698
270029广发聚财信用债券a1.09701.10600.1826
270030广发聚财信用债券b1.08701.09500.1843
270041广发消费品精选股票1.33601.33600.7541
270042广发纳斯达克100指数qdii------
270043广发理财年年红债券1.00001.1170-6.0150
270044广发双债添利债券a1.02601.02600.0976
270045广发双债添利债券c1.01801.01800.0983
270046广发理财30天债券a------
270047广发理财30天债券b------
270048广发纯债债券a基金1.02001.03500.1965
270049广发纯债债券c基金1.01601.03000.1972
270050广发新经济股票基金1.42201.42201.1380
288001华夏经典混合基金1.11303.40300.4513
288002华夏收入股票基金2.73004.13000.9615
288102中信稳定双利债券基金1.04811.63350.0859
290002泰信先行策略混合基金0.59252.36090.6797
290003泰信双息双利债券基金1.07891.30520.1206
290004泰信优质生活股票基金0.79181.39180.6739
290005泰信优势增长混合基金1.27801.73800.8682
290006泰信蓝筹精选股票基金1.00501.40500.7115
290007泰信债券增强收益a1.06641.1824-0.0094
290008泰信发展主题股票基金1.03701.03700.6796
290009泰信债券周期回报基金1.11001.22000.0902
290010泰信中证200指数基金0.74300.76301.3643
290011泰信中小盘精选基金1.35501.41000.8185
290012泰信保本混合基金1.02301.03300.0978
290014泰信现代服务业基金1.04301.05300.3850
291007泰信债券增强收益c1.06101.1630-0.0094
310308申万菱信盛利精选混合0.98712.63910.7245
310318申万菱信沪深300基金1.04471.83720.7717
310328申万菱信新动力股票0.64922.45910.7762
310358申万菱信新经济混合0.72162.05350.7821
310368申万菱信竞争优势股票1.12401.59400.8343
310378申万菱信添益宝债券a1.10001.25200.1821
310379申万菱信添益宝债券b1.09201.23000.1835
310388申万菱信消费增长股票1.00201.08701.0081
310398申万沪深300价值指数0.78000.78000.9056
310508申万菱信稳益宝债券1.03101.17700.0000
310518申万菱信可转债债券1.02701.17700.3910
320001诺安平衡混合基金0.72452.98450.7790
320003诺安股票基金0.91852.80200.9785
320004诺安优化收益债券基金1.17461.45420.0767
320005诺安价值增长股票基金0.77681.72181.1195
320006诺安灵活配置混合基金1.21401.79400.9144
320007诺安成长股票基金0.83401.27900.4819
320008诺安增利债券a基金1.23401.24900.4886
320009诺安增利债券b基金1.20101.21600.5021
320010诺安中证100指数基金0.67800.67800.8929
320011诺安中小盘精选股票1.17101.23100.9483
320012诺安主题精选股票基金1.13901.13900.7965
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.84100.84100.8393
320015诺安保本混合基金1.01801.23800.0983
320016诺安多策略股票基金1.10101.10100.8242
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.09901.21901.0110
320020诺安汇鑫保本混合基金1.14301.14300.1753
320021诺安双利债券发起基金1.15401.15400.0000
320022诺安中小板等权重etf联接1.16501.16501.2163
340001兴全可转债混合基金1.20332.99230.6272
340006兴全全球视野股票基金1.44293.70890.6206
340007兴全社会责任股票基金1.59101.78101.0801
340008兴全有机增长混合基金1.51931.51930.5759
340009兴全磐稳增利债券基金1.11581.15580.4682
350001天治财富增长混合基金0.81112.35640.8079
350002天治品质优选混合基金0.79503.32000.6711
350005天治创新先锋股票基金1.28091.28090.7551
350006天治稳健双盈债券基金1.25241.29240.2642
350007天治趋势精选混合基金0.90600.90600.1105
350008天治成长精选股票基金1.32701.32701.1433
350009天治稳定收益债券基金1.08101.16700.1854
360001光大保德信量化股票0.88862.89230.6456
360005光大保德信红利股票2.46963.12760.9195
360006光大保德信新增长股票1.19962.47961.0360
360007光大保德信优势配置股票0.78780.78780.6773
360008光大保德信增利收益债券a0.98501.23100.1016
360009光大保德信增利收益债券c0.97701.20600.1025
360010光大保德信均衡精选股票0.80130.92130.6911
360011光大保德信动态优选混合1.11601.36600.6312
360012光大保德信中小盘股票0.91990.94990.7999
360013光大保德信信用添益债券a1.01201.14700.0000
360014光大保德信信用添益债券c1.00201.13700.0000
360016光大保德信行业轮动股票1.10401.15400.9141
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a1.06301.11100.2830
370022上投摩根分红添利债券b1.05901.10000.2841
370023上投摩根中证消费服务指数1.04601.12600.9653
370024上投摩根核心优选股票1.50901.50900.8690
370025上投摩根轮动添利债券a0.96600.96600.2075
370026上投摩根轮动添利债券c0.96000.96000.2088
370027上投摩根智选30股票1.05801.05800.7619
371020上投摩根纯债债券a1.13601.13600.1764
371120上投摩根纯债债券b1.11101.11100.0901
372010上投摩根强化回报债券a1.03201.08200.3891
372110上投摩根强化回报债券b1.02101.06800.2947
373010上投摩根双息平衡混合0.99932.50650.7359
373020上投摩根双核平衡混合1.22961.38661.1267
375010上投摩根中国优势混合1.42384.49380.7144
376510上投摩根大盘蓝筹股票0.93500.93500.8630
377010上投摩根阿尔法股票2.06073.98071.0147
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.02091.36900.6904
377150上投摩根健康品质生活股票1.24101.24100.8123
377240上投摩根新兴动力股票1.51001.51000.8011
377530上投摩根行业轮动股票1.30201.30200.9302
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1.22372.09271.0988
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.29401.33400.5439
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1.07801.07800.1859
380006中银纯债债券c基金1.07101.07100.1871
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1.09401.09400.4591
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1.04401.10900.1919
395001中海稳健收益债券基金1.11101.39100.0901
395011中海增强收益债券a1.07101.11100.0935
395012中海增强收益债券c1.05501.09500.0000
398001中海优质成长混合基金0.55452.91491.1492
398011中海分红增利混合基金0.77812.17810.8424
398021中海能源策略混合基金0.58890.89891.2900
398031中海蓝筹混合基金1.11891.78390.8381
398041中海量化策略股票基金0.91100.94800.6630
398051中海环保新能源混合0.78800.78800.6386
398061中海消费股票基金1.24101.45100.9764
399001中海上证50指数增强0.66100.66100.9160
399011中海上证380指数基金1.11701.11700.9946
400001东方龙混合基金0.71222.47370.7070
400003东方精选混合基金1.09013.54910.6463
400007东方策略成长股票基金1.47761.47760.7775
400009东方稳健回报债券基金1.04601.11600.0957
400011东方核心动力股票基金0.84820.84821.0002
400013东方保本混合型基金1.03201.14400.0970
400015东方增长中小盘混合1.52181.52180.4687
400016东方强化收益债券基金1.05441.05440.1710
400018东方央视财经50指数0.94640.94640.7773
400020东方安心收益保本基金1.09311.09310.1099
400022东方利群混合基金1.02531.02530.0879
400023东方多策略灵活配置混合1.01291.01290.2078
400025东方新兴成长混合基金------
410001华富竞争力优选混合0.66451.95770.7429
410003华富成长趋势股票基金0.68570.97571.2103
410004华富收益增强债券a1.22721.53920.3762
410005华富收益增强债券b1.22661.50860.3846
410006华富策略精选混合基金0.92861.08861.5085
410007华富价值增长混合基金1.01551.01550.3062
410008华富中证100指数基金0.69230.69230.8596
410009华富量子生命力股票0.76100.76100.7680
410010华富中小板指数增强1.08701.08701.3048
420001天弘精选混合基金0.52021.57170.5800
420002天弘永利债券a基金1.05161.27750.1715
420003天弘永定价值成长股票1.09321.42820.0549
420005天弘周期策略股票基金1.30601.34800.0766
420008天弘债券发起式a基金1.02101.05000.0000
420009天弘安康养老混合基金1.11801.1180-0.0894
420102天弘永利债券b基金1.05291.30560.1712
420108天弘债券发起式b基金1.01401.04200.0987
450001国富中国收益混合基金0.51652.07810.8395
450002国富弹性市值股票基金1.25722.58821.0124
450003国富潜力组合股票基金1.04461.46361.2307
450004国富深化价值股票基金1.19501.66501.0144
450005国富强化收益债券a1.13821.25620.1143
450006国富强化收益债券c1.13831.24230.1143
450007国富成长动力股票基金0.93021.11020.9879
450008国富沪深300指数增强0.89900.89901.0112
450009国富中小盘股票基金1.06101.06100.9515
450010国富策略回报混合基金0.89600.89601.0147
450011国富研究精选股票基金1.04101.04101.1662
450018国富恒久信用债券a1.04601.04600.1916
450019国富恒久信用债券c1.04101.04100.2890
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.59982.59631.4204
460002华泰柏瑞积极成长混合0.96971.01971.3059
460003华泰柏瑞稳本增利债券b1.07191.29590.2431
460005华泰柏瑞价值增长股票1.17001.68002.0141
460007华泰柏瑞行业领先股票0.87500.87501.0393
460008华泰柏瑞稳健收益债券a1.08901.08900.1840
460009华泰柏瑞量化先行股票0.90000.92000.6711
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c1.08301.08300.1850
460220上证中小盘etf联接0.75900.75900.9309
460300华泰柏瑞沪深300etf联接1.02721.02721.0228
470006汇添富医药保健股票1.27501.32501.0301
470007汇添富上证综合指数0.76900.76900.7864
470008汇添富策略回报股票1.12101.16101.2647
470009汇添富民营活力股票1.45801.70801.4614
470010汇添富多元收益债券a1.06201.10000.5682
470011汇添富多元收益债券c1.05601.09100.5714
470014汇添富理财14天债券a------
470018汇添富双利a基金1.10401.10400.2725
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.02501.02500.8858
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.07801.07800.8419
470059汇添富可转换债券c1.06401.06400.8531
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.01251.01251.1792
470078汇添富增强收益债券c1.07301.31800.0933
470088汇添富信用债a基金1.04701.06600.0956
470089汇添富信用债c基金1.03701.05600.0965
470098汇添富逆向投资股票1.27701.42700.6304
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0.34463.92011.1744
481004工银稳健成长股票基金1.50781.75780.2793
481006工银红利股票基金0.72680.76680.9725
481008工银大盘蓝筹股票基金0.82101.23100.6127
481009工银沪深300指数基金0.86831.06331.0356
481010工银瑞信中小盘股票0.93600.93601.1892
481012工银深证红利etf联接0.73190.73191.2450
481013工银消费服务股票基金1.03301.03300.3887
481015工银主题策略股票基金1.42601.42600.1404
481017工银量化策略股票基金1.10701.10701.0036
483003工银精选平衡混合基金0.47731.65940.3785
485005工银增强收益债券b1.09531.50630.1005
485007工银添利债券b基金1.08961.37360.2669
485011工银瑞信双利债券b1.24801.24800.0802
485014工银添颐债券b基金1.32701.32700.3023
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.04701.04700.0956
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a1.09951.54150.1001
485107工银添利债券a基金1.09441.40340.2657
485111工银瑞信双利债券a1.27101.27100.1576
485114工银添颐债券a基金1.35401.35400.2963
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.05501.05500.0949
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1.13901.13900.0879
487021工银保本2号混合发起1.06301.06300.0942
510010交银上证180公司治理etf0.65900.73401.0736
510020博时上证超大盘etf1.62980.60110.8290
510030华宝兴业上证180价值etf2.48200.85000.9353
510050华夏上证50etf基金1.65302.25000.9774
510060工银上证央企50etf1.06960.68421.0582
510070鹏华上证民企50etf1.14900.98500.7011
510080长盛全债指数增强债券1.21962.02960.3126
510081长盛动态精选混合基金1.08343.00520.9504
510090建信上证社会责任etf0.86101.02700.9379
510110海富通上证周期etf2.13900.85800.9915
510120海富通上证非周期etf1.85900.78300.8681
510130易方达上证中盘etf2.43900.83890.9478
510150招商上证消费80etf2.79800.92201.0473
510160南方小康etf基金0.32630.81181.0530
510170国联安上证商品etf1.50900.46801.0717
510180华安上证180etf基金2.11852.12440.9867
510190华安上证龙头etf基金2.21300.84801.0964
510210富国上证综指etf基金2.42900.83100.9559
510220华泰柏瑞上证中小盘etf2.78600.76101.0152
510230国泰上证180金融etf3.34830.95101.1632
510260诺安上证新兴产业etf0.83100.83100.9721
510270中银上证国企100etf0.69500.81101.0174
510280华宝兴业上证180成长etf0.96900.96900.7277
510290南方上证380etf基金1.03171.03171.0282
510300华泰柏瑞沪深300etf2.40420.92191.0635
510310易方达沪深300etf发起式0.95770.95771.0765
510330华夏沪深300etf基金2.41121.01151.0689
510410博时上证自然资源etf0.63300.63300.5720
510420景顺长城上证180等权重etf1.02801.02801.0816
510430银华上证50等权etf0.96800.96801.0438
510440中证500沪市etf基金1.35601.35601.1186
510450180高etf基金1.11621.11621.2702
510500南方中证500etf基金1.24331.24331.1471
510510广发中证500etf基金1.24701.24701.1436
510520诺安500etf基金1.10541.10541.0882
510610华夏能源etf基金0.78080.78080.8004
510620华夏材料etf基金0.91700.91700.8468
510630华夏消费etf基金1.07101.07100.9140
510650华夏金融etf基金0.96710.96711.0765
510660华夏医药etf基金1.06991.06990.8483
510680万家380etf基金1.07451.07451.0438
510700长盛上证市值百强etf1.74000.96700.9867
510880华泰柏瑞上证红利etf1.81901.33800.6084
510900易方达恒生国企qdiietf1.05061.05060.2290
511010国泰上证5年期国债etf100.42901.0070-0.0398
511210博时上证企债30etf103.90221.03900.0433
512010易方达沪深300医药etf0.88870.88871.0460
512070易方达沪深300非银etf1.13761.13762.1919
512110华安中证细分地产etf1.16401.16400.7792
512120华安中证医药etf基金0.97800.97800.8247
512210景顺长城中证800食品饮料etf1.00381.00380.1397
512220景顺长城中证tmt150etf0.98890.98890.2941
512230景顺长城中证医药卫生etf0.99620.99620.1307
512600嘉实中证主要消费etf1.08271.08270.9605
512610嘉实中证医药卫生etf1.05231.05230.8723
512640嘉实中证金融地产etf1.07171.07170.9990
513030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2.57540.9742-0.0931
518880华安黄金易etf基金2.60700.9840-0.1149
519001银华价值优选股票基金1.30664.44370.8179
519002华安安信消费股票基金0.95200.96801.1690
519003海富通收益增长混合0.68302.29800.4412
519005海富通股票基金0.61902.56800.8143
519007海富通强化回报混合0.63402.13000.6349
519008汇添富优势精选混合2.72594.95290.8136
519011海富通精选混合基金0.48333.66960.3322
519013海富通风格优势股票0.88701.99300.7955
519015海富通精选贰号混合0.66000.98000.3040
519017大成积极成长股票基金0.88502.00301.2586
519018汇添富均衡增长股票0.69362.41461.0048
519019大成景阳领先股票基金0.62303.66100.4839
519020国泰金泰基金0.99200.90900.2020
519021国泰金鼎价值混合基金0.73102.00001.3870
519023海富通稳健添利债券c1.11801.20900.0895
519024海富通稳健添利债券a1.13301.22400.0883
519025海富通领先成长股票0.99001.14000.6098
519026海富通中小盘股票基金1.06201.06200.7590
519027海富通上证周期etf联接0.77900.77901.0376
519029华夏稳增混合基金1.54302.34800.5867
519030海富通稳固收益债券1.16701.16700.0858
519032海富通上证非周期etf联接0.79300.79300.7624
519033海富通国策导向股票1.40201.40200.7908
519034海富通中证内地低碳指数1.20001.20000.7557
519035富国天博创新股票基金0.85692.98361.1569
519039长盛同德主题股票基金0.88502.53600.9582
519050海富通养老收益混合0.99500.99500.5051
519051海富通一年定开债券1.06101.06100.2836
519052海富通双利分级债券a1.00901.03400.0000
519053海富通双利分级债券b1.11201.11200.0000
519056海富通内需热点股票1.04101.04100.6770
519057海富通双福分级债券a1.01401.01400.0987
519058海富通双福分级债券b1.02701.02700.4892
519060海富通纯债债券c基金1.03901.03900.2896
519061海富通纯债债券a基金1.04301.04300.1921
519066汇添富蓝筹稳健混合1.15401.57800.6103
519068汇添富成长焦点股票1.19711.51311.0808
519069汇添富价值精选股票1.39001.90601.0174
519078汇添富增强收益债券a1.09001.33500.1838
519087新华优选分红混合基金1.03312.85280.9676
519089新华优选成长股票基金1.12942.18940.4000
519091新华泛资源优势混合1.20301.20300.5013
519093新华钻石品质企业股票1.27701.27701.0285
519095新华行业周期轮换股票1.58701.58700.3795
519097新华中小市值优选股票1.19601.19600.4198
519099新华灵活主题股票基金1.23801.23800.4870
519100长盛中证100指数基金0.70041.32040.6756
519110浦银安盛价值成长股票1.16601.16601.2153
519111浦银安盛优化收益债券a1.28601.29600.3120
519112浦银安盛优化收益债券c1.26101.27100.3182
519113浦银安盛精致生活混合1.09701.15700.2742
519115浦银安盛红利精选股票1.08601.08600.1845
519116浦银安盛沪深300指数增强0.76600.76600.9223
519117浦银安盛基本面400指数1.09601.09601.1070
519118浦银安盛幸福回报债券a1.05701.11400.3799
519119浦银安盛幸福回报债券b1.05301.10700.3813
519120浦银安盛新兴产业混合1.24401.24400.2417
519121浦银安盛6个月定期债券a1.00801.00800.2985
519122浦银安盛6个月定期债券c1.00501.00500.3996
519123浦银安盛季季添利债券a1.06501.06500.2825
519124浦银安盛季季添利债券c1.06001.06000.2838
519125浦银安盛消费升级混合1.11801.11800.1792
519126浦银安盛新经济结构混合1.02101.02100.3933
519127浦银安盛盛世精选混合1.00701.00700.0994
519131海富通季季增利理财债券------
519150新华优选消费股票基金1.14701.50700.6140
519152新华纯债添利债券发起a1.15401.15400.0867
519153新华纯债添利债券发起c1.14601.14600.0873
519156新华行业灵活配置混合1.01801.0180-0.0981
519158新华趋势领航股票基金1.11301.11300.7240
519160新华安享惠金定期债券a1.16001.16001.1334
519161新华安享惠金定期债券c1.15701.15701.1364
519162新华信用增益a基金1.12901.12900.0887
519163新华信用增益c基金1.12501.12500.0890
519165新华鑫利灵活配置混合1.01401.01400.0000
519167新华鑫安保本一号混合1.01601.01600.5941
519180万家180指数基金0.56282.90280.9326
519181万家和谐增长混合基金0.57501.27990.5245
519183万家双引擎灵活配置混合0.94631.43631.2952
519185万家精选股票基金0.97971.05970.5852
519186万家稳健增利债券a1.07931.27930.0093
519187万家稳健增利债券c1.07851.25850.0093
519188万家信用恒利债券a1.08641.08640.0184
519189万家信用恒利债券c1.07661.07660.0093
519190万家岁得利定期开放债券1.03791.04810.0675
519191万家城市建设主题纯债债券1.01521.01950.0197
519192万家市政纯债定期开放1.02691.04230.0975
519300大成沪深300指数基金0.76132.17131.0084
519519华泰柏瑞稳本增利债券a1.09541.31940.2471
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a1.04801.04801.4521
519657银河灵活配置混合c1.04701.04701.4535
519660银河增利债券a基金1.08301.08300.0000
519661银河增利债券c基金1.07901.07900.0928
519662银河回报债券a基金1.12001.12000.0894
519663银河回报债券c基金1.11501.11500.0898
519664银河美丽股票a基金1.01601.01600.5941
519665银河美丽股票c基金1.01601.01600.5941
519666银河银信添利债券b1.01571.36670.1084
519667银河银信添利债券a1.02061.39360.1079
519668银河成长股票基金1.02802.06280.9327
519669银河领先债券基金1.07601.11600.1862
519670银河行业股票基金1.62702.12700.8679
519671银河沪深300价值指数0.76300.76300.9259
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519674银河创新股票基金1.36301.36300.9331
519675银河润利保本混合型1.00001.00000.0000
519676银河强化收益债基金1.13501.13500.0882
519677银河定投宝中证腾安指数1.11101.11101.0919
519678银河消费股票基金1.19601.19600.5042
519679银河主题股票基金2.15002.15000.8443
519680交银增利债券ab基金1.05461.39460.1710
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519686交银上证180公司治理etf联接0.74800.74800.9447
519688交银精选股票基金0.67402.86580.6421
519690交银稳健配置混合基金1.08182.71680.7450
519692交银成长股票基金2.98713.39210.5859
519694交银蓝筹股票基金0.71060.72560.9805
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519697交银优势行业混合基金1.19601.28600.5042
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519704交银先进制造股票基金1.26901.26901.3578
519706交银深证300价值etf联接0.97400.97401.0373
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.02301.12900.2941
519712交银阿尔法核心股票1.05601.05601.0526
519714交银施罗德沪深300分层等权指数1.09201.13101.0176
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ab1.06401.07100.0941
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519722交银理财60天债券b------
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519726交银荣祥保本混合基金1.03301.09000.2913
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519729交银荣泰保本混合基金1.03201.05200.2915
519730交银定期支付月月丰债券a1.07801.07800.0929
519731交银定期支付月月丰债券c1.07301.07300.0933
519732交银定期支付双息平衡混合1.09001.09000.4608
519733交银强化回报ab基金1.03201.03200.1942
519735交银强化回报c基金1.03101.03100.0971
519736交银新成长股票基金1.00801.00800.0993
519738交银周期回报灵活配置混合1.01601.01600.2962
519908华夏兴华混合基金1.18005.57601.0274
519909华安安顺混合基金1.07301.16500.8459
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519971长信改革红利灵活配置1.00001.00000.0000
519972长信纯债一年定期开放c1.07131.07130.5727
519973长信纯债一年定期开放a1.07441.07440.5898
519976长信可转债债券c基金1.00981.16280.8288
519977长信可转债债券a基金1.02311.18610.8179
519979长信内需成长股票基金1.01101.46101.1000
519981长信标普100等权重指数qdii------
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519985长信纯债壹号债券基金1.11921.1192-0.0179
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519989长信利丰债券基金1.16101.37400.6066
519991长信双利优选混合基金1.22701.55701.1542
519993长信增利动态策略股票0.75201.99101.2795
519995长信金利趋势股票基金0.63781.95340.5994
519997长信银利精选股票基金0.63872.55871.1562
530001建信恒久价值股票基金0.60002.63140.4520
530003建信优选成长股票基金0.92772.37770.9906
530005建信优化配置混合基金0.91991.46990.7447
530006建信核心精选股票基金1.12801.90300.8945
530008建信稳定增利债券基金1.24801.52100.1605
530009建信收益增强债券a1.13101.24600.3549
530010上证社会责任etf联接0.98800.98800.9193
530011建信内生动力股票基金1.04901.04900.8654
530012建信积极配置基金1.03801.10600.5814
530014建信双周理财债券a------
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530016建信恒稳价值混合基金1.21101.31100.5814
530017建信双息红利债券基金1.08901.21000.1840
530018建信深证100指数增强0.91120.91121.4360
530019建信社会责任股票基金1.33401.33400.7553
530020建信转债增强债券a1.17101.17100.6879
530021建信纯债债券a基金1.03801.03800.0964
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c1.10801.22300.3623
531014建信双周理财债券b------
531020建信转债增强债券c1.16001.16000.6071
531021建信纯债债券c基金1.03101.03100.0971
531028建信月盈安心理财债券b------
531029建信双月安心理财债券b------
531030建信周盈安心理财债券b------
539001建信全球机遇股票qdii------
539002建信新兴市场股票qdii------
539003建信全球资源股票qdii------
540001汇丰晋信2016周期混合1.49762.14760.1605
540002汇丰晋信龙腾股票基金1.01652.26250.6236
540003汇丰晋信动态策略混合1.05311.17310.8234
540004汇丰晋信2026周期混合1.09651.71650.5963
540005汇丰晋信平稳增利债券a1.03201.09090.0873
540006汇丰晋信大盘股票基金1.04881.10880.9044
540007汇丰晋信中小盘股票0.83200.85200.5924
540008汇丰晋信低碳先锋股票1.21681.31681.1640
540009汇丰晋信消费红利股票0.87420.87420.8304
540010汇丰晋信科技先锋股票1.27031.27030.3555
540012汇丰晋信恒生行业龙头指数0.94690.94690.7984
541005汇丰晋信平稳增利债券c1.03231.11150.0873
550001信诚四季红混合基金0.87442.08640.8884
550002信诚精萃成长股票基金0.49611.99010.6492
550003信诚盛世蓝筹股票基金1.55001.92000.7802
550004信诚三得益债券a基金1.02501.20800.0977
550005信诚三得益债券b基金1.02101.17900.0980
550006信诚经典优债债券a1.01801.22600.0983
550007信诚经典优债债券b1.02001.19900.0981
550008信诚优胜精选股票基金1.16901.16901.0372
550009信诚中小盘股票基金0.96901.09901.4660
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1.00901.07600.0000
550016信诚岁岁添金基金1.10401.09400.6381
550018信诚优质纯债债券a1.02901.03900.0973
550019信诚优质纯债债券b1.02201.03200.0000
560002益民红利成长混合基金0.41731.33570.7484
560003益民创新优势混合基金0.79970.81970.8576
560005益民多利债券基金0.92601.04700.0432
560006益民核心增长混合基金1.24901.24901.2976
570001诺德价值优势股票基金0.87060.87060.8106
570005诺德成长优势股票基金1.23301.23300.9828
570006诺德中小盘股票基金1.14701.17700.6140
570007诺德30股票基金0.88800.88801.1390
570008诺德周期策略股票基金1.11401.11400.9973
571002诺德灵活配置混合基金1.22081.22080.7843
573003诺德增强收益债券基金1.04801.07500.0955
580001东吴嘉禾优势精选混合0.82652.54650.5474
580002东吴双动力股票基金1.33371.95370.6794
580003东吴行业轮动股票基金0.52860.60861.0321
580005东吴进取策略混合基金1.18651.25650.3892
580006东吴新经济基金0.87600.87600.9217
580007东吴新创业股票基金1.00801.06800.5988
580008东吴新产业精选股票1.39501.39501.3072
580009东吴内需增长混合基金1.29601.29600.3873
582001东吴优信稳健债券a1.08811.10010.1473
582002东吴增利债券a基金1.09401.13400.1832
582003东吴保本混合基金1.05501.05500.0000
582201东吴优信稳健债券c1.06631.07830.1409
582202东吴增利债券c基金1.08201.12200.1852
585001东吴中证新兴基金0.87000.87001.0453
590001中邮核心优选股票基金1.09662.31660.8832
590002中邮核心成长股票基金0.53930.53931.1251
590003中邮核心优势灵活配置混合1.15601.33601.4035
590005中邮核心主题股票基金1.11001.27001.7415
590006中邮中小盘灵活配置混合1.15001.15000.9658
590007中邮上证380指数增强1.14001.20000.9743
590008中邮战略新兴产业股票2.68002.68001.3999
590009中邮稳定收益债券a1.05101.11800.0000
590010中邮稳定收益债券c1.04501.11200.0000
610001信达澳银领先增长股票1.02291.35290.7982
610002信达澳银精华配置混合1.11901.53900.9928
610003信达澳银稳定价值债券a1.24101.24100.0806
610004信达澳银中小盘股票0.89600.89600.4484
610005信达澳银红利回报股票0.76200.78201.0610
610006信达澳银产业升级股票1.05701.05700.4753
610007信达澳银消费优选股票1.26601.26600.7962
610008信达澳银信用债债券a1.07601.07600.0930
610103信达澳银稳定价值债券b1.21201.21200.1653
610108信达澳银信用债债券c1.07001.07000.1873
620001金元惠理宝石动力混合0.86540.92540.7451
620002金元惠理成长动力混合0.85901.07900.9401
620003金元惠理丰利债券基金1.02701.04900.1951
620004金元惠理价值增长股票0.81500.81501.2422
620005金元惠理核心动力股票0.73500.73500.9615
620006金元惠理消费主题股票0.90000.90001.3514
620007金元惠理保本混合基金1.10201.12200.0000
620008金元惠理新经济主题股票1.08601.08601.2116
620009金元惠理惠利保本基金1.06301.06300.0000
630001华商领先企业混合基金1.51551.62050.6241
630002华商盛世成长股票基金2.14042.40540.9480
630003华商收益增强债券a1.22201.44700.2461
630005华商动态阿尔法混合1.43001.43000.7042
630006华商产业升级股票基金0.83200.83200.7264
630007华商稳健双利债券a1.15401.21500.3478
630008华商策略精选混合基金1.00301.00300.5010
630009华商稳定增利债券a1.13801.13800.1761
630010华商价值精选股票基金1.37601.44601.2509
630011华商主题精选股票基金1.86501.96500.7019
630015华商大盘量化精选混合1.34401.44400.9767
630016华商价值共享基金1.33601.48600.6024
630103华商收益增强债券b1.21201.41800.1653
630107华商稳健双利债券b1.14101.19500.3518
630109华商稳定增利债券c1.12101.12100.1787
650001英大纯债债券a基金1.03411.03410.0968
650002英大纯债债券c基金1.02811.02810.0974
660001农银行业成长股票基金1.63652.23650.5901
660002农银恒久增利债券a1.16451.25350.1290
660003农银平衡双利混合基金1.13391.32390.4340
660004农银策略价值股票基金1.13091.13091.2535
660005农银中小盘股票基金1.57391.60390.8006
660006农银大盘蓝筹股票基金0.80950.80950.8346
660008农银沪深300指数基金0.76340.76341.0323
660009农银增强收益债券a1.14631.18130.0436
660010农银策略精选股票基金0.88480.88480.6598
660011农银中证500指数基金1.18301.18301.0766
660012农银消费主题股票基金1.64591.72590.8641
660013农银信用添利债券基金1.07301.10900.4024
660014农银深证100指数基金1.05261.13261.2895
660015农银行业轮动股票基金1.46331.56330.7991
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.14981.18580.1219
660109农银增强收益债券c1.13381.16880.0529
660116农银7天理财债券b基金------
671010纽银策略优选股票基金0.84100.84100.9604
673010纽银新动向混合基金0.98900.98900.7128
675011纽银稳健双利债券a1.03301.03300.0969
675013纽银稳健双利债券c1.02401.02400.0978
675021纽银稳定增利债券a1.02601.02600.0976
675023纽银稳定增利债券c1.02001.02000.0981
686868浙商聚盈信用债债券a1.05601.05600.2849
686869浙商聚盈信用债债券c1.04701.04700.2874
688888浙商聚潮产业成长股票0.83900.83900.9627
690001民生加银品牌蓝筹混合0.97101.00100.8307
690002民生加银增强收益债券a1.15801.28800.7833
690003民生加银精选股票基金0.68700.68700.2920
690004民生加银稳健成长股票0.82600.82600.2427
690005民生加银内需增长股票0.88400.88400.1133
690006民生加银信用双利债券a1.09101.12100.2757
690007民生加银景气行业股票1.12601.12600.8057
690008民生加银中证内地资源主题指数0.62400.62400.4831
690009民生加银红利回报混合1.03601.03600.5825
690011民生加银积极成长发起式0.96100.96100.6283
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.13201.26200.8014
690206民生加银信用双利债券c1.07901.10900.2788
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.12501.40501.1691
700002平安大华深证300指数增强1.02401.10401.3861
700003平安大华策略先锋混合1.05701.15700.3799
700004平安大华保本混合基金1.12901.12900.2664
700005平安大华添利债券a1.07101.07100.2809
700006平安大华添利债券c1.06301.06300.2830
710001富安达优势成长股票1.11611.11611.4544
710002富安达策略精选混合0.98851.02850.7337
710301富安达增强收益债券a1.05671.07670.3418
710302富安达增强收益债券c1.04721.06720.3450
720001财通价值动量混合基金1.04401.13401.5564
720002财通多策略稳健增长债券1.05601.10600.0948
720003财通保本混合发起式1.06401.06400.0941
730001方正富邦创新动力股票1.07301.15300.1867
730002方正富邦红利精选股票0.91600.91600.2188
740001长安宏观策略基金1.38801.38800.2166
740101长安沪深300非周期指数1.03101.03101.0784
750001安信灵活配置混合基金1.18101.22100.7679
750002安信目标收益a基金1.03601.12100.0000
750003安信目标收益c基金1.02701.11200.0000
750005安信平稳增长混合发起1.01501.01500.0986
762001国金通用国鑫发起基金1.06531.16530.4431
770001德邦优化股票基金1.22231.22230.6422
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