第一金融网主办
设为首页
   | 网站首页 | 金融焦点 | 银行 | 股票 | 基金 | 保险 | 期货 | 股评 | 港股 | 美股 | 外汇 | 债券 | 黄金 | 理财 | 信托 | 房产 | 汽车 | 行情中心 | 
»您现在的位置： 第一金融网 >> 基金 >> 基金数据 >> 开放式基金每日净值 >> 正文

开放式基金每日净值2014-08-22

2014-9-28 7:11:51  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1.14003.24100.0878000003中海可转债债券a基金1.00301.00300.8040000004中海可转债债券c基金0.99800.99800.8081000005嘉实增强信用定期债券1.02101.02
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1.14003.24100.0878
000003中海可转债债券a基金1.00301.00300.8040
000004中海可转债债券c基金0.99800.99800.8081
000005嘉实增强信用定期债券1.02101.02100.0000
000007鹏华国企债债券基金1.06601.06600.0000
000008嘉实中证500etf联接基金1.27451.27450.5523
000011华夏大盘精选混合基金7.597011.37700.4894
000014华夏聚利债券基金1.02701.02700.2930
000015华夏纯债债券a基金1.03601.03600.0000
000016华夏纯债债券c基金1.03001.03000.0000
000017财通可持续股票基金1.44701.51700.9770
000020景顺长城品质投资股票1.00101.00100.9073
000021华夏优势增长股票基金1.21502.38500.2475
000022南方中票a基金1.06901.06900.0187
000023南方中票c基金1.06491.06490.0188
000024大摩双利增强债券a1.09001.09000.0918
000025大摩双利增强债券c1.08301.08300.0000
000026泰达信用合利债券a1.08701.08700.0921
000027泰达信用合利债券b1.08301.08300.0924
000028华富保本基金1.08001.08000.1855
000029富国宏观策略灵活配置混合1.13401.13400.2653
000030长城久利保本基金1.27801.27800.3928
000031华夏复兴股票基金1.38701.38700.4345
000032易方达信用债债券a1.02901.02900.0973
000033易方达信用债债券c1.02301.02300.0978
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1.14701.14700.5876
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数0.99200.99200.5066
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1.05901.05900.0945
000046工银产业债券b基金1.05201.05200.0000
000047华夏双债债券a基金1.06201.06200.2833
000048华夏双债债券c基金1.05701.05700.2846
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.07101.07100.0000
000051华夏沪深300etf联接0.73100.73100.5502
000052长盛纯债债券c基金1.06601.06600.0939
000053鹏华实业债纯债债券1.08001.08000.0000
000054鹏华双债增利债券基金1.05001.05000.0953
000056建信消费升级混合基金1.03501.03500.4854
000057中银消费主题股票基金1.16301.16300.7799
000058国联安保本基金1.07201.07200.0000
000059国联安医药100指数1.14401.14400.8818
000060国联安股债动态基金1.01801.01800.1969
000061华夏盛世股票基金0.77500.77500.3886
000062银华成长股绩3070指数1.09501.09500.1830
000063长盛电子信息主题灵活配置混合0.93800.93800.5359
000064大摩18个月定期开放债券1.03501.09300.2907
000065国富焦点驱动混合基金1.08601.08600.6487
000066诺安鸿鑫保本混合基金1.07501.07500.0931
000067民生加银转债优选债券a0.97500.97500.0000
000068民生加银转债优选债券c0.97000.97000.0000
000069国投瑞银中高等级债券a1.06401.09000.0000
000070国投瑞银中高等级债券c1.06401.08600.0000
000071华夏恒生etf联接基金1.13601.13600.3534
000072华安保本混合基金1.08201.08200.1852
000073上投摩根成长动力混合0.93900.93900.7511
000074工银信用纯债一年定开债券a1.09301.09300.0916
000075华夏恒生etf联接美元汇0.18440.18440.3811
000076华夏恒生etf联接美元钞0.18440.18440.3811
000077工银信用纯债一年定开债券c1.08601.08600.0000
000078工银信用纯债两年定开债券a1.07201.07200.0934
000079工银信用纯债两年定开债券c1.06701.06700.0938
000080天治可转债增强债券a0.99900.99900.1002
000081天治可转债增强债券c0.99400.99400.1007
000082嘉实研究阿尔法股票1.09601.09600.5505
000083汇添富消费行业股票1.33901.33901.7477
000084博时安盈债券a基金1.05601.06800.0000
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a1.02201.09200.0000
000087嘉实中证金边中期国债etf联接a1.01581.01580.0098
000088嘉实中证金边中期国债etf联接c1.01151.01150.0099
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a1.01401.05800.0000
000093信诚新双盈分级债券b1.06201.02700.3781
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.02401.0540-0.0976
000105建信安心回报债券a1.05801.06800.0000
000106建信安心回报债券c1.05101.06100.0000
000107富国信用增强债券a1.04501.08200.0000
000109富国信用增强债券c1.03901.07600.0000
000110金鹰元安保本混合基金1.09001.09000.0734
000111易方达纯债1年定期开放债券a1.0130--0.1978
000112易方达纯债1年定期开放债券c1.0120--0.1980
000113嘉实如意宝定期债券ab1.06401.06400.0941
000115嘉实如意宝定期债券c1.05901.05900.0000
000116嘉实丰益纯债定期债券1.03701.07000.0000
000117广发轮动配置股票基金1.01901.01900.4931
000118广发聚鑫债券a基金1.07201.07200.0934
000119广发聚鑫债券c基金1.06701.06700.0938
000120中银美丽中国股票基金1.03701.07200.4845
000121华夏永福养老理财混合1.07301.07300.4682
000122汇添富实业债债券a1.10601.10600.2720
000123汇添富实业债债券c1.09901.09900.1823
000124华宝兴业服务股票基金1.03801.03801.3672
000125上投摩根天颐年丰混合1.03001.05000.0972
000126招商安润保本混合基金1.04401.04400.0959
000127农银行业领先股票基金1.07311.07310.6188
000128大成景安短融债券a1.08201.08200.0000
000129大成景安短融债券b1.08501.08500.0000
000130大成景兴信用债债券a1.06101.06100.0000
000131大成景兴信用债债券c1.05501.05500.0949
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0.98700.98700.8172
000137民生加银岁岁增利债券a1.05301.09302.6316
000138民生加银岁岁增利债券c1.04901.08902.6419
000139富国国有企业债债券ab1.03401.09000.0000
000141富国国有企业债债券c1.03001.08600.0000
000142融通通泰保本基金1.07501.07500.0000
000143鹏华双债加利债券基金1.02001.07000.1965
000145长盛季季红a基金1.03801.07500.2899
000146长盛季季红c基金1.03801.07200.3868
000147易方达高等级信用债a1.07501.07500.0931
000148易方达高等级信用债c1.06901.06900.0000
000149华安双债添利债券a1.05401.05400.0950
000150华安双债添利债券c1.05001.05000.0953
000151诺安信用债一年定期开放债券1.02301.07900.4912
000152大成景旭纯债债券a1.08701.08700.0000
000153大成景旭纯债债券c1.08201.08200.0925
000165国投瑞银策略精选混合1.11001.20700.3617
000166中海安鑫保本混合基金1.05001.05000.2865
000167广发聚优灵活配置混合1.12901.12901.2556
000169泰达高票息债券a基金1.09601.09600.0000
000170泰达高票息债券b基金1.09101.09100.0000
000171易方达裕丰回报基金1.07301.07300.0933
000172华泰柏瑞量化增强股票1.21301.21300.4971
000173汇添富美丽30股票基金1.29301.29300.5443
000174汇添富高息债债券a1.10001.10000.1821
000175汇添富高息债债券c1.09401.09400.1832
000177嘉实丰益信用定期债券1.03001.05900.0000
000178博时混合基金1.10301.10300.2727
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a1.04601.08800.0000
000182景顺长城四季金利纯债债券c1.04401.08400.0000
000183嘉实丰益策略定期债券1.06201.06600.0000
000184工银添福债券a基金1.12801.12800.2667
000185工银添福债券b基金1.12401.12400.2676
000186华泰柏瑞季季红债券1.04201.07200.0961
000187华泰柏瑞丰盛纯债a1.07101.07100.0935
000188华泰柏瑞丰盛纯债c1.06701.06700.0938
000190中银保本二号混合基金1.07201.07200.0934
000191富国信用债债券ab基金1.03201.07800.0970
000192富国信用债债券c基金1.02701.07300.0975
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.03501.08000.0967
000195工银保本3号混合a基金1.05401.0540-0.2838
000196工银保本3号混合b基金1.04601.0460-0.2860
000197富国目标收益一年期纯债债券1.02201.07200.1961
000199国泰目标收益保本混合1.09001.09000.0918
000200博时岁岁增利一年定期开放债券1.01301.05800.3964
000201诺安泰鑫一年定期开放债1.06401.06400.1883
000202富国目标收益两年期纯债债券1.04801.07800.0955
000205易方达投资级信用债债券a1.06101.06600.0943
000206易方达投资级信用债债券c1.06001.06300.0944
000207建信双债增强a基金1.07001.08000.0935
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1.04601.04600.3839
000212泰信鑫益定期开放a1.05101.05300.1907
000213泰信鑫益定期开放c1.04701.04900.1914
000214广发成长优选混合基金1.10201.10200.4558
000215广发趋势优选灵活配置混合1.07301.07300.7512
000216华安黄金易etf联接a0.94400.94400.0000
000217华安黄金易etf联接c0.94100.94100.1064
000219博时裕益混合基金0.95500.9550-0.1046
000220富国医疗保健行业股票1.23601.23601.2285
000221汇添富年年利定期开放债券a1.05701.05700.0000
000222汇添富年年利定期开放债券c1.05301.05300.0000
000225长盛年年收益定期债券a1.09301.09300.2752
000226长盛年年收益定期债券c1.09001.09000.2760
000227华安年年红债券基金1.05301.08100.0951
000235诺安稳固收益一年定期开放债券1.06301.06300.0000
000236工银月月薪定期支付债券1.07901.07900.0928
000237国投瑞银一年定期开放债a1.01301.08100.0988
000238国投瑞银一年定期开放债c1.01401.07900.2967
000241宝盈核心优势混合c1.13661.34161.8550
000242景顺长城策略精选灵活配置混合1.12001.22000.2686
000244天弘稳利定期开放a1.02701.06600.0975
000245天弘稳利定期开放b1.02501.06100.0000
000246博时月月薪定期支付债券1.03501.08400.9756
000247方正富邦互利定期开放债券1.0640--0.1883
000251工银金融地产股票基金1.34001.34000.9036
000252景顺景兴纯债a基金1.08101.08100.0000
000253景顺景兴纯债c基金1.07601.07600.0000
000254长城定期开放债券a1.0610--0.3784
000255长城定期开放债券c1.0560--0.2849
000256上投摩根红利回报混合1.06701.08700.8507
000257上投摩根岁岁盈定期a1.00701.06100.0000
000258上投摩根岁岁盈定期c1.00701.05700.0000
000259农银区间收益混合基金1.05091.05090.3725
000260信诚季季定期支付债券1.03001.06900.0000
000263工银信息产业基金1.31201.31200.6907
000264博时内需增长混合基金1.02000.89100.1965
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a1.05001.06300.0953
000268广发集利一年定期开放债券c1.04701.05900.0956
000270建信安心保本混合基金1.07801.07800.0929
000271中邮定期开放a基金1.04701.06700.0956
000272中邮定期开放c基金1.04401.06400.0959
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1.05601.09701.3436
000279华商红利优选灵活配置1.03501.03500.8772
000280博时双债增强债券a1.06401.06500.0941
000281博时双债增强债券c1.06101.06200.0943
000284富安达信用纯债债券发起式a1.07801.07800.5316
000285富安达信用纯债债券发起式c1.07321.07320.5245
000286银华信用季季红债券1.04701.06200.0956
000287银华永利债券a基金1.07601.07600.0930
000288银华永利债券c基金1.07201.07200.0000
000289鹏华丰泰定期开放债券1.04901.0490-0.1903
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.01501.03800.0000
000293鹏华丰信分级债券b1.10301.10300.2727
000294华安生态优先股票基金1.02001.02000.4926
000295鹏华丰实定期开放债券a1.05301.0530-0.0949
000296鹏华丰实定期开放债券b1.04901.0490-0.1903
000298中海纯债a基金1.00301.00300.0000
000299中海纯债c基金1.00201.00200.0000
000302国泰淘金互联网债券1.05301.05300.0000
000303长盛双月红定期债券a1.01301.05900.1978
000304长盛双月红定期债券c1.01301.05700.1978
000305中银中高等级债券基金1.05801.07800.0000
000306天弘弘利债券基金1.07101.07100.0935
000308建信创新中国股票基金1.11401.11400.5415
000309大摩品质生活股票基金0.97600.97600.2053
000310安信永利信用a基金1.08201.08200.0000
000311景顺长城沪深300指数1.06901.06900.6591
000312华安沪深300增强a基金1.01201.01200.4965
000313华安沪深300增强c基金1.00701.00700.5994
000314招商瑞丰灵活配置混合1.09901.09900.7333
000317中海惠利a基金1.01201.03600.0000
000318中海惠利b基金1.06701.06700.0000
000319泰达宏利淘利债券型a1.00101.00100.0000
000320泰达宏利淘利债券型b1.00101.00100.0000
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0.93600.93600.4292
000335安信永利信用c基金1.07801.07800.0000
000336农银汇理研究精选灵活配置0.94200.94200.5658
000338鹏华双债保利债券基金1.04301.06500.0960
000339长城医疗保健股票基金1.04301.04300.3850
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.06501.06500.0940
000346建信安心回报两年定期开放债券a1.03001.06000.1946
000347建信安心回报两年定期开放债券c1.02601.05600.0976
000348广发中债金融债指数a1.04811.04810.0382
000349广发中债金融债指数c1.04431.04430.0383
000351国富恒丰定期债券a1.03601.06400.1934
000352国富恒丰定期债券c1.03501.06100.0967
000354长盛城镇化主题基金1.11601.11600.3597
000355南方丰元a基金1.04801.08800.0955
000356南方丰元c基金1.04501.08500.0958
000357大成景祥分级债a基金1.01301.03700.0000
000360信诚年年有余a基金1.06701.06700.0938
000361信诚年年有余b基金1.06401.06400.0941
000362国泰聚信价值优势灵活配置混合a1.01901.01900.5923
000363国泰聚信价值优势灵活配置混合c1.02601.02600.4897
000366汇添富新收益债券基金1.03401.03400.0968
000367国泰安康养老定期支付混合1.03601.03600.0000
000368汇添富沪深300安中指数0.97580.97580.3393
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1.05401.08400.1901
000377上投摩根双债增利a1.04601.07600.0957
000378上投摩根双债增利c1.04501.07300.0958
000383富国恒利a基金1.01001.03500.0000
000384富国恒利b基金1.05001.05000.0953
000385景顺长城景颐双利a1.08101.08100.0000
000386景顺长城景颐双利c1.07801.07800.0000
000387泰达宏利瑞利债券a1.01301.03600.0000
000388泰达宏利瑞利债券b1.06701.06700.0938
000390华商优势行业灵活配置1.06901.08900.1874
000391招商标普指数人民币qdii------
000392招商标普指数美元qdii------
000393招商标普指数港币qdii------
000395汇添富安心中国债券a1.03801.03800.0000
000396汇添富安心中国债券c1.03601.03600.0966
000398华富灵活配置混合基金1.01901.01900.6917
000400道富增鑫定期开放债券a1.05801.05800.0946
000401道富增鑫定期开放债券c1.05501.05500.0949
000402工银纯债债券a基金1.02801.02800.0974
000403工银纯债债券b基金1.02701.02700.0975
000404易方达新兴成长基金1.15601.15601.5817
000405信诚月月定期支付基金1.07901.07900.0928
000406汇添富双利增强债券a1.04601.04600.0957
000407汇添富双利增强债券c1.04801.04800.0955
000408民生加银灵活配置混合0.99701.02700.3018
000409鹏华环保产业股票基金1.04501.04500.6744
000410益民服务领先混合基金0.97400.97401.1423
000411景顺长城优质成长基金1.00401.00400.8032
000412国开岁月鎏金定开信用债a1.03001.05200.0972
000413国开岁月鎏金定开信用债c1.02801.05000.0974
000414嘉实绝对收益策略定期混合1.03201.03200.0000
000415大摩纯债稳定添利18个月定期a------
000416大摩纯债稳定添利18个月定期c------
000417国联安新精选灵活配置1.00701.00700.2988
000418景顺长城成长之星基金1.07801.07800.3724
000423前海开源事件驱动混合1.00901.00900.2982
000426大成信用增利债a基金1.05401.0540-0.0948
000427大成信用增利债c基金1.05201.05200.0000
000429易方达聚盈a基金1.0018--0.0200
000430易方达聚盈b基金1.1285--0.0532
000431鹏华品牌传承混合基金1.02101.02100.0000
000432中银优秀企业股票基金1.12001.12000.3584
000433安信鑫发优选混合基金1.04801.04800.0955
000435建信稳定添利债券基金1.07801.07800.0000
000436易方达裕惠回报定期开放式混合1.08401.08400.0923
000437融通月月添利定期开放债券a------
000438融通月月添利定期开放债券b------
000452南方医保基金1.04801.06800.3831
000454国金通用鑫利a基金1.00501.03000.0000
000455国金通用鑫利b基金1.0840--0.1848
000457上投摩根核心成长基金1.05801.05801.0506
000458英大领先回报基金1.07271.07270.5531
000463华商双债丰利债券a1.12601.12600.1779
000465景顺长城鑫月薪定期支付1.02401.02400.0000
000466融通通瑞一年目标触发式债券1.04101.04100.0000
000469富国目标齐利一年期纯债债券0.99900.99900.1002
000471富国城镇发展股票基金1.28501.28501.0220
000473广发集鑫债券a基金1.03801.03800.0964
000474广发集鑫债券c基金1.03401.03400.0000
000477广发主题领先混合基金1.01101.01101.1000
000478建信中证500指数增强1.17181.17180.7827
000480东方红新动力混合基金1.07401.07400.4677
000481华商双债丰利债券c1.12001.12000.1789
000485嘉实1个月理财债券a------
000486嘉实1个月理财债券e------
000487嘉实3个月理财债券a------
000488嘉实3个月理财债券e------
000489光大保德信岁末红利纯债a1.00101.00100.1000
000490光大保德信岁末红利纯债c1.00101.00100.1000
000496长安产业精选混合基金1.03001.03000.0000
000498财通纯债分级债券a1.00501.03300.0000
000501华富恒富分级债券a1.02201.02200.0979
000502华富恒富分级债券b1.04501.04500.0958
000503中信建投稳信一年a1.04101.04100.0000
000504中信建投稳信一年c1.03901.03900.0963
000507泰达宏利养老混合a1.02001.02000.0000
000508泰达宏利养老混合b1.01801.01800.0983
000510诺安永鑫收益一年定期开放1.01001.01000.1984
000511国泰国策驱动灵活配置混合1.05901.05900.4744
000512国泰结构转型灵活配置混合1.08001.08000.5587
000513富国高端制造行业股票1.06201.06200.2833
000520上银新兴价值成长股票1.03401.03400.2910
000522华润元大信息传媒科技股票1.04701.04700.6731
000523国投瑞银医疗保健混合1.05601.05600.7634
000524上投摩根民生需求基金1.04401.04400.6750
000526国泰浓益灵活配置混合1.02201.02200.0000
000527南方新优享基金1.03201.03200.0970
000529广发竞争优势混合基金1.01901.01900.5923
000530招商丰盛稳定增长混合1.02901.02900.0973
000531东吴阿尔法灵活配置混合1.05201.05200.2860
000532景顺长城优势企业基金1.07101.07100.4690
000534长盛高端装备混合基金1.16001.16001.0453
000535长盛航天海工灵活配置混合1.14601.14601.0582
000536前海开源可转债债券1.07001.07000.0000
000538诺安优势行业灵活配置混合型1.01201.01200.0000
000541华商创新成长灵活配置混合型发起1.11901.14400.3587
000545中邮核心竞争力灵活配置混合1.10401.10400.8219
000546兴业定期开放债券基金1.05801.0580--
000547建信健康民生混合基金1.05501.05500.3806
000549华安大国新经济股票1.10201.10200.5474
000550广发新动力股票基金1.24701.24700.0000
000551信诚幸福消费股票基金1.12001.12000.4484
000552中加纯债一年a基金1.04601.04600.2876
000553中加纯债一年c基金1.04401.04400.2882
000554中国梦基金1.01301.01300.1978
000556国投瑞银新机遇混合a1.01701.01700.0000
000557国投瑞银新机遇混合c1.01401.01400.0987
000561南方启元债券a基金1.00201.00200.0000
000562南方启元债券c基金1.00201.00200.0999
000563南方通利a基金1.01501.01500.0986
000564南方通利c基金1.01401.01400.0987
000566华泰柏瑞创新升级混合1.12701.12700.8050
000567广发聚祥灵活混合基金1.03301.03300.7805
000571中邮双动力混合基金1.05601.05600.1898
000572中银多策略混合基金1.02001.02000.0000
000573天弘通利混合基金1.02701.02700.0975
000574宝盈新价值混合基金1.03101.03100.0971
000577安信价值精选股票基金1.08101.08100.5581
000578鑫元一年定期开放a1.02701.02700.0975
000579鑫元一年定期开放c1.02601.02600.0976
000583江信聚福基金1.03901.0390--
000584新华一路财富灵活配置混合1.01001.01000.1984
000585嘉实对冲套利定期混合1.00801.00800.0000
000586景顺长城中小板基金1.06201.06200.9506
000587大成灵活配置混合基金1.13301.13301.3417
000589光大保德信银发商机主题股票1.06601.11600.4713
000590华安新活力混合基金1.01401.01400.0000
000591中银健康生活股票基金1.03901.03900.6783
000592建信改革红利股票基金1.04301.04300.6757
000593易方达标普消费品美元现汇qdii------
000594大摩进取优选股票基金1.07301.07300.3742
000595嘉实泰和混合基金1.14401.21000.3509
000596前海开源中证军工指数1.21801.21800.5780
000597中海积极收益灵活配置混合1.01001.01000.0991
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1.00801.00800.0993
000609华商新量化灵活配置混合1.11801.11800.6301
000610新华阿里一号保本混合1.03801.0380-0.1923
000611长城淘金一年期理财债券1.01601.01600.0000
000612华宝兴业生态股票基金1.00801.00800.0993
000613国寿安保沪深300指数1.04531.04530.3263
000614华安德国龙头daxetf联接qdii------
000616上投摩根优信a基金1.00701.00700.0994
000617上投摩根优信c基金1.00601.00600.0000
000619东方红产业升级混合1.05901.05900.4744
000623华富恒财分级债券a1.01801.01800.0000
000624华富恒财分级债券b0.99900.99900.0000
000629圆信永丰纯债a基金1.02001.02000.0000
000630圆信永丰纯债c基金1.01901.01900.0000
000632中银聚利分级债券a1.01001.01000.0991
000633中银聚利分级债券b1.01101.01100.2976
000634富国天盛灵活配置混合1.08301.09900.1850
000639宝盈祥瑞养老混合基金1.03301.03300.0000
000646华润元大医疗保健量化股票1.00001.0000--
000649长城久鑫保本混合基金1.0010--0.0000
000652博时裕隆灵活配置混合1.05600.91300.8596
000654华商新锐产业灵活配置混合1.02101.02101.1893
000655鑫元稳利债基金1.01501.01500.0000
000656前海开源沪深300指数1.00801.00800.3984
000663国投瑞银美丽中国混合1.00601.00600.0000
000664国联安通盈灵活配置混合1.00701.00700.0000
000667工银绝对收益混合发起a1.00301.00300.0998
000668国寿安保尊享债券a1.00201.00200.0999
000669国寿安保尊享债券c1.00201.00200.0999
000670天弘季加利理财债a------
000671天弘季加利理财债b------
000672工银绝对收益混合发起b1.00201.00200.0999
000675中海惠祥分级债券a------
000676中海惠祥分级债券b------
000679招商丰利灵活配置混合1.00101.00100.1000
000688景顺长城研究精选股票型1.00901.00900.6986
000689前海开源新经济混合1.00001.0000--
000690前海开源大海洋混合1.00401.00400.2997
000692汇添富双利c基金1.01301.01300.0988
000694鑫元鸿利债券基金1.00901.00900.0992
000695大成景益平稳收益混合1.02701.02700.0975
000696汇添富环保行业股票型------
000697汇添富移动互联股票------
000698宝盈科技30混合基金1.00201.00200.2000
000706中邮多策略灵活配置混合1.00501.00500.0996
000711嘉实医疗保健股票基金1.0030--0.1998
000714诺安稳健回报灵活配置混合------
000715民生加银家盈理财月度e------
000720南方稳利1年定期开放债券c1.02101.09100.0000
000728工银瑞信目标收益一年定期开放1.00101.00100.1000
000729建信中小盘先锋股票1.00001.0000--
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------
000751嘉实新兴产业股票基金------
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------
000756建信潜力新蓝筹股票------
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------
000780鹏华医疗保健股票基金------
001001华夏债券ab基金1.06401.73400.0941
001003华夏债券c基金1.06101.70100.0000
001011华夏希望债券a基金1.05001.38000.0953
001013华夏希望债券c基金1.04701.35700.0000
001021华夏亚债中国指数a1.05901.08900.0000
001023华夏亚债中国指数c1.04601.07600.0000
001031华夏安康债券a基金1.04901.04900.0954
001033华夏安康债券c基金1.04301.04300.1921
001057华夏理财30天债券a------
001058华夏理财30天债券b------
001061华夏收益债券qdiia------
001063华夏收益债券qdiic------
001065华夏海外收益债券a美元现汇------
001066华夏海外收益债券a美元现钞------
001077华夏理财21天债券a------
001078华夏理财21天债券b------
002001华夏回报混合基金1.32203.70900.1515
002011华夏红利混合基金1.69004.16300.1185
002021华夏回报二号混合基金1.15202.67700.1739
002031华夏策略混合基金1.95002.55000.1541
020001国泰金鹰增长股票基金1.13804.14500.4413
020002国泰金龙债券a基金1.06201.58500.1887
020003国泰金龙行业混合基金0.48503.55800.4141
020005国泰金马稳健混合基金0.65102.72700.6182
020009国泰金鹏蓝筹混合基金0.95901.95500.5241
020010国泰金牛创新股票基金1.29101.44600.9382
020011国泰沪深300指数基金0.49880.71410.4228
020012国泰金龙债券c基金1.06001.56400.1890
020015国泰区位优势股票基金1.36601.41100.8863
020018国泰金鹿保本混合基金1.03001.21000.0972
020019国泰双利债券a基金1.14101.32700.0877
020020国泰双利债券c基金1.12901.30100.0887
020021国泰上证180金融etf联接0.94750.94750.5732
020022国泰保本混合基金1.03801.15900.1931
020023国泰事件驱动股票基金1.43901.43900.5590
020025国泰中小板300成长etf联接1.05801.05800.6660
020026国泰成长优选股票基金1.49201.51400.6748
020027国泰信用债券a基金1.08101.08100.0000
020028国泰信用债券c基金1.07101.07100.0000
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a1.07401.0740-0.0930
020034国泰民安增利债券c1.06501.0650-0.0938
020035国泰上证5年期国债etf联接a0.99700.99700.0000
020036国泰上证5年期国债etf联接c0.99200.99200.0000
040001华安创新混合基金0.65603.26400.3058
040002华安中国a股增强指数0.51602.69700.3891
040004华安宝利配置混合基金1.19203.51700.6757
040005华安宏利股票基金2.54703.16700.6719
040007华安中小盘成长股票0.90812.22300.4869
040008华安策略优选股票基金0.64802.18430.4495
040009华安稳定收益债券a1.01431.32930.0197
040010华安稳定收益债券b1.01151.30140.0198
040011华安核心股票基金1.03521.53520.1354
040012华安强化收益债券a1.04701.21200.0000
040013华安强化收益债券b1.02801.18700.0000
040015华安动态灵活配置混合1.14901.14900.4371
040016华安行业轮动股票基金1.03111.03110.6344
040018华安香港精选股票qdii------
040019华安稳固收益债券基金1.08501.17500.0000
040020华安升级主题股票基金1.05301.05300.7656
040021华安大中华升级股票qdii------
040022华安可转债债券a基金0.94100.94100.2130
040023华安可转债债券b基金0.93000.93000.2155
040025华安科技动力股票基金1.71901.71900.5263
040026华安信用四季红债券1.03801.15700.0000
040028华安月月鑫短期理财债券a------
040029华安月月鑫短期理财债券b------
040030华安季季鑫短期理财债券a------
040031华安季季鑫短期理财债券b------
040033华安月安鑫短期理财债券a------
040034华安月安鑫短期理财债券b------
040035华安逆向策略股票基金1.06001.44000.8563
040036华安安心收益债券a1.04401.13500.3846
040037华安安心收益债券b1.04601.13700.2876
040040华安纯债债券a基金1.02901.03600.0000
040041华安纯债债券c基金1.02301.02900.0000
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1.04201.06100.1923
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0.82090.82090.3913
040190华安上证龙头etf联接0.86900.86900.4624
050001博时价值增长混合基金0.69503.19700.4335
050002博时沪深300指数基金0.69512.67510.4915
050004博时精选股票基金1.16152.73000.5193
050006博时稳定价值债券b1.01801.27700.0983
050007博时平衡配置混合基金0.90802.32300.1103
050008博时第三产业股票基金0.81702.78500.1225
050009博时新兴成长股票基金0.54902.63000.1825
050010博时特许价值股票基金1.01701.36200.3949
050011博时信用债券ab基金1.12701.20500.4456
050012博时策略混合基金0.86100.88500.3497
050013博时上证超大盘etf联接0.61010.61010.2959
050014博时创业成长股票基金1.10101.13100.0909
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab1.00301.02500.0998
050018博时行业轮动股票基金0.76300.76300.5270
050019博时转债增强债券a0.91400.91400.3293
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.75670.75670.5448
050022博时回报混合基金1.20501.24100.1663
050023博时天颐债券a基金1.09101.11300.2757
050024博时上证自然资源etf联接0.63940.6394-0.1562
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.31801.44800.9188
050027博时信用纯债债券基金1.04801.12700.0955
050028博时安心收益定期开放债券a1.05201.07200.3817
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a1.03301.30400.0969
050111博时信用债券c基金1.11701.18400.5401
050116博时宏观回报债券c0.99601.01100.1005
050119博时转债增强债券c0.90300.90300.3333
050123博时天颐债券c基金1.08301.10200.2778
050128博时安心收益定期开放债券c1.04901.06400.3828
050129博时理财30天债券b------
050201博时价值增长贰号混合0.60902.06400.4950
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0.67873.36490.2215
070002嘉实增长混合基金5.48206.10300.5318
070003嘉实稳健混合基金0.78602.39600.5115
070005嘉实债券基金1.44001.93500.0000
070006嘉实服务增值行业混合4.17604.66600.2641
070009嘉实超短债债券基金1.02311.27250.0196
070010嘉实主题混合基金1.21002.72300.4149
070011嘉实策略混合基金1.16701.65500.3439
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.86202.37100.4315
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0.88900.96900.3386
070018嘉实回报混合基金0.93900.97600.2134
070019嘉实价值优势股票基金1.15901.19100.1729
070020嘉实稳固收益债券基金1.03101.11400.0971
070021嘉实主题新动力股票1.04501.04500.5775
070022嘉实领先成长股票基金1.23801.23800.1618
070023嘉实深证基本面120联接0.86520.86520.5345
070025嘉实信用债券a基金1.03001.13300.0000
070026嘉实信用债券c基金1.02201.12100.0000
070027嘉实周期优选股票基金1.30501.36500.4619
070030嘉实中创400联接基金1.49071.49070.6890
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.06401.06400.4721
070033嘉实增强收益定期债券1.02901.09000.0000
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1.05401.05400.0000
070038嘉实纯债债券c基金1.04901.04900.0000
070099嘉实优质企业股票基金0.97401.87900.7239
080001长盛成长价值混合基金1.05803.00200.2844
080002长盛创新先锋混合基金1.25801.76800.2950
080003长盛积极配置债券基金1.14121.31420.0702
080005长盛量化红利股票基金1.15801.19800.8711
080006长盛环球行业股票qdii------
080007长盛同鑫行业配置混合1.11801.14900.1792
080008长盛战略新兴产业基金1.11001.16000.3617
080009长盛同禧信用增利债券a1.00801.00800.0000
080010长盛同禧信用增利债券c0.99400.99400.0000
080012长盛电子信息产业股票1.45801.88300.4824
080015长盛同鑫二号保本混合1.07701.07700.0929
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0.72933.38930.4684
090002大成债券ab基金1.09171.67470.0458
090003大成蓝筹稳健混合基金0.57753.14750.7678
090004大成精选增值混合基金0.80322.84870.5382
090006大成2020生命周期混合0.59702.41900.3361
090007大成策略回报股票基金1.13101.82500.3549
090008大成强化收益债券基金0.96371.16370.1247
090009大成行业轮动股票基金0.84500.84500.3563
090010大成中证红利指数基金0.87900.87900.4571
090011大成核心双动力股票型0.89600.89600.3359
090012大成深证成长40etf联接0.75900.75900.7968
090013大成竞争优势股票基金1.16901.17900.4296
090015大成内需增长股票基金1.31601.31600.5348
090016大成消费主题基金1.09001.14000.5535
090017大成可转债增强债券1.06001.07000.0000
090018大成新锐产业股票基金1.11201.31200.3610
090019大成景恒保本混合基金1.14801.14800.0872
090020大成健康产业股票基金1.02301.02301.0870
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1.08861.63290.0551
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1.07142.62000.5537
100018富国天利增长债券基金1.22982.15280.0488
100020富国天益价值股票基金0.94193.95320.3837
100022富国天瑞强势混合基金0.81313.48620.2960
100026富国天合稳健股票基金1.10112.55660.3372
100029富国天成红利混合基金1.41321.74420.1843
100032富国天鼎中证指数增强1.08701.67500.4621
100035富国优化增强债券ab1.14101.20600.0877
100037富国优化增强债券c1.11601.18100.0897
100038富国沪深300指数增强0.86400.86400.5821
100039富国通胀通缩主题股票1.03701.05700.3872
100050富国全球债券基金------
100051富国可转债基金0.86000.86000.1164
100053富国上证综指etf联接0.83800.83800.3593
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.14801.14800.7018
100058富国产业债基金1.03901.18500.0963
100060富国高新技术产业股票1.36201.36200.0000
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.05201.08100.0000
100068富国纯债债券发起c1.04501.07400.0958
100070富国强收益ab基金1.07701.07700.0929
100071富国强收益c基金1.06701.06700.0938
100072富国强回报定期开放债券ab1.10901.10900.0903
100073富国强回报定期开放债券c1.09701.09700.0912
101007富国7天理财宝债券b------
110001易方达平稳增长混合1.52602.80600.9927
110002易方达策略成长混合3.73805.01800.2682
110003易方达上证50指数基金0.65732.50730.4125
110005易方达积极成长混合0.74374.15210.5136
110007易方达稳健收益债券a1.14661.47520.2010
110008易方达稳健收益债券b1.14971.49930.2005
110009易方达价值精选股票0.99162.34360.9057
110010易方达价值成长混合1.21911.31210.9941
110011易方达中小盘股票基金1.74321.78320.6641
110012易方达科汇灵活配置混合1.34105.52100.8271
110013易方达科翔股票基金1.38505.59200.8740
110015易方达行业领先股票1.32601.44200.9901
110017易方达增强回报债券a1.18001.52000.1698
110018易方达增强回报债券b1.15501.48500.1735
110019易方达深证100etf联接0.72670.72670.5535
110020易方达沪深300etf联接0.77030.77030.4433
110021易方达上证中盘etf联接0.86110.86110.3847
110022易方达消费行业股票0.97400.97400.7239
110023易方达医疗行业股票1.29201.29200.3106
110025易方达资源行业股票0.70000.70000.2865
110026易方达创业板etf联接1.74311.74310.8680
110027易方达安心回报债券a1.24701.28200.8900
110028易方达安心回报债券b1.23501.27000.8987
110029易方达科讯股票基金0.93954.79860.9781
110030易方达沪深300量化1.14751.14750.6579
110031易方达恒生国企联接qdii1.05661.05660.9651
110032易方达恒生国企联接qdii美现汇0.17150.17151.0012
110033易方达恒生国企联接qdii美现钞0.17150.17151.0012
110035易方达双债增强债券a1.17601.20600.2558
110036易方达双债增强债券c1.16201.19200.2588
110037易方达纯债债券a基金1.04401.09000.0959
110038易方达纯债债券c基金1.03801.08100.0964
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1.56003.11500.2571
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1.32632.66830.3556
121002国投瑞银景气行业混合0.99262.96160.1817
121003国投瑞银核心企业股票0.74592.27590.3768
121005国投瑞银创新动力股票0.63562.36760.4107
121006国投瑞银稳健增长混合1.03701.66700.3872
121007国投瑞银瑞福优先封闭1.00101.12700.0000
121008国投瑞银成长优选股票0.75752.25260.5976
121009国投瑞银稳定增利债券1.09191.38290.0366
121010国投瑞银瑞源保本混合1.08701.15200.0921
121012国投瑞银优化增强债券ab1.11301.15300.0899
121013国投瑞银纯债债券a1.02801.04800.0974
128013国投瑞银纯债债券b1.03201.05200.0970
128112国投瑞银优化增强债券c1.11601.13600.0897
150103银河银泰混合基金0.99813.69810.5744
150159中欧纯债添利b基金1.12901.12900.5343
151001银河稳健混合基金1.13983.41390.3875
151002银河收益债券基金1.13292.25290.0795
159901易方达深证100etf基金0.58342.88360.5862
159902华夏中小板etf基金2.44802.56800.6165
159903南方深证成份etf基金0.85030.62740.6034
159905工银深证红利etf基金0.73400.73401.0184
159906大成深证成长40etf0.74100.74100.8163
159907广发中小板300etf基金1.06350.96620.6721
159908博时深证基本面200etf0.75280.75280.5745
159909深证tmt50etf基金3.79101.16600.8781
159910嘉实深证基本面120etf0.83100.83100.5688
159911民营etf基金3.25680.98680.6521
159912汇添富深证300etf基金0.96410.96410.5947
159913交银深证300价值etf0.99300.99300.6079
159915易方达创业板etf基金1.42561.63310.9203
159916深证基本面60etf基金1.59490.86900.6373
159917国泰中小板300成长etf1.10101.10100.6399
159918中创400etf基金1.52261.52260.7344
159919嘉实沪深300etf基金2.47170.94470.4674
159920华夏恒生etf基金1.16321.16320.4057
159921诺安中小板等权重etf1.24601.24600.5650
159922嘉实中证500etf基金4.54641.27470.5818
159923大成100etf基金0.87900.87900.3425
159924景顺长城沪深300等权重etf0.97900.97900.4103
159925南方开元沪深300etf0.93880.82310.4601
159926嘉实中证中期国债etf100.50501.00500.0100
159927鹏华沪深300etf基金2.39951.06180.4690
159928汇添富中证主要消费etf1.02821.02820.1559
159929汇添富中证医药卫生etf1.04961.04960.8261
159930汇添富中证能源etf0.87820.87820.0228
159931汇添富中证金融地产etf0.94460.94460.6178
159932大成中证500深市etf1.30801.15200.6154
159933国投瑞银金融地产etf0.98840.98840.5800
159934易方达黄金etf基金2.53051.03090.0237
159935景顺长城中证500etf1.19541.19540.5721
159936广发中证全指可选消费etf1.13761.13760.1673
159937博时黄金etf基金1.00071.00070.0600
160105南方积极配置股票lof1.03962.55221.3947
160106南方高增长股票lof1.47413.11111.1459
160119南方中证500指数lof1.10201.17200.5566
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.08181.11180.0000
160124南方中证50债券指数lofc1.06821.09820.0000
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.04101.10100.2890
160128南方金利定期开放债券a1.04701.14700.0000
160129南方金利定期开放债券c1.04401.14000.0959
160130南方永利alof基金1.08001.11000.4651
160131南方聚利1年定期开放债券lof1.02801.06300.0000
160132南方永利c基金1.08001.10600.3717
160133南方天元lof基金1.00701.00700.2988
160211国泰中小盘成长股票lof1.34601.60700.4478
160212国泰估值优势股票lof0.97400.97400.7239
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof0.95100.95100.2107
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.10701.17200.1810
160218国泰国证房地产行业指数分级1.04001.07200.6776
160219国泰国证医药卫生行业指数分级1.03821.05040.6886
160220国泰民益灵活配置混合lof1.04201.04200.0000
160311华夏蓝筹混合lof基金0.89603.59300.4484
160314华夏行业股票lof基金0.83704.75100.6010
160415华安深证300指数lof0.93300.93300.5388
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.94100.99100.4269
160505博时主题行业股票lof1.93503.82600.8863
160512博时卓越品牌股票lof1.31501.37400.4584
160513博时稳健回报债券alof1.14301.14300.0000
160514博时稳健回报债券c1.04401.04400.0000
160515博时安丰18个月定开债lof1.04601.09800.1916
160602鹏华普天债券a基金1.06301.56700.1885
160603鹏华普天收益混合基金0.85603.30200.4695
160605鹏华中国50混合基金1.05803.42800.5703
160607鹏华价值优势股票lof0.82102.66500.6127
160608鹏华普天债券b基金1.04901.50300.1910
160610鹏华动力增长混合lof1.11301.53300.4513
160611鹏华优质治理股票lof0.81100.91100.2472
160612鹏华丰收债券基金1.03501.37700.0000
160613鹏华盛世创新股票lof1.26001.40700.0000
160615鹏华沪深300指数lof0.89800.95800.3352
160616鹏华中证500指数lof0.92400.92400.5441
160617鹏华丰润债券lof基金1.07101.2000-0.0933
160619鹏华丰泽a基金1.00901.12200.0992
160620鹏华资源分级基金1.04400.6900-0.1912
160623鹏华丰利分级债券a1.01501.06000.0000
160624鹏华消费领先混合基金1.07701.00100.4664
160625鹏华非银行分级基金1.11601.11600.5405
160626鹏华信息分级基金1.16701.16700.8643
160627鹏华策略优选灵活配置混合1.04800.85100.0000
160628鹏华中证800地产指数分级------
160706嘉实沪深300指数lof0.66262.53060.4396
160716嘉实基本面50指数lof0.66410.66410.4842
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof0.95371.07420.0945
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.04421.04420.0192
160721嘉实中证中期企业债指数lofc1.03861.03860.0289
160805长盛同智优势混合lof0.84082.21000.3701
160806长盛同庆中证800分级0.89300.83500.4499
160807长盛沪深300指数lof0.81100.86100.4957
160808长盛同瑞中证200分级1.04101.09700.5797
160809长盛同辉深100等权重分级1.07601.11100.7491
160810长盛同丰债券lof基金1.01901.01900.1967
160812长盛同益成长回报lof1.10504.42000.6375
160910大成创新成长混合lof0.74801.95900.5376
160915大成景丰债券lof基金1.05901.11200.0945
160916大成优选股票lof基金1.20300.97101.0076
160918大成中小盘股票lof0.95703.76200.4197
161005富国天惠成长混合lof1.51823.41620.2708
161010富国天丰强化债券lof1.04201.40100.0000
161014富国汇利分级债券基金1.06501.27100.0940
161015富国天盈债券lof基金0.82201.36400.0000
161017富国中证500指数增强lof1.26901.26900.4751
161019富国新天锋定期开放债券1.01801.19300.0983
161022富国创业板指数分级1.04301.05300.8704
161024富国中证军工指数分级1.25801.25800.6400
161025富国移动互联网基金------
161115易方达岁丰添利债券lof1.04401.18800.0000
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.06601.14000.0000
161118易方达中小板指数分级1.1815--0.6303
161119易方达中债新综指发起式lofa1.02001.0200-0.0686
161120易方达中债新综指发起式lofc1.01721.0172-0.0590
161207国投瑞银瑞和沪深300指数0.97400.72600.4124
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.83860.83860.5757
161213国投消费服务指数基金0.93800.93800.4283
161216国投瑞银双债债券alof1.04201.21400.0000
161217国投瑞银中证资源指数lof0.56100.56100.0000
161219国投瑞银新兴产业混合lof1.02501.35100.2935
161221国投瑞银双债债券c1.04901.05700.0000
161505银河通利lof基金1.03201.03200.0970
161506银河通利债c基金1.03001.03000.0000
161507银河沪深300成长分级0.88800.91300.5663
161601融通新蓝筹混合基金0.73073.02570.3433
161603融通债券ab基金1.07001.61400.1873
161604融通深证100指数基金0.93902.30200.6431
161605融通蓝筹成长混合基金1.06502.39800.5666
161606融通行业景气混合基金0.78502.72500.3836
161607融通巨潮100指数lof0.73402.24800.4104
161609融通动力先锋股票基金1.24501.79000.8914
161610融通领先成长股票lof0.73002.25300.4127
161611融通内需驱动股票基金0.71000.83000.5666
161612融通深证成分指数基金0.68000.68000.5917
161613融通创业板指数基金1.65001.80000.9174
161614融通四季添利债券lof1.05801.16400.0946
161616融通医疗保健股票基金1.13401.49800.6211
161618融通岁岁添利定期开放债券a1.03101.09500.0971
161619融通岁岁添利定期开放债券b1.03001.08700.0000
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a0.98000.98000.1021
161625融通标普中国可转债指数增强c0.97400.97400.1028
161627融通通福a基金1.01001.03400.0000
161693融通债券c基金1.06701.60400.1878
161706招商优质成长股票lof0.99842.90870.3619
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.78500.8350-0.1272
161717招商双债增强a基金1.02101.06400.0980
161718招商沪深300高贝塔指数分级1.00301.00300.1998
161719招商可转债分级债券1.00201.00200.0999
161810银华内需精选股票lof0.86500.82200.4646
161811银华沪深300指数分级1.0650--0.3770
161812银华深证100指数分级0.73100.84000.5502
161813银华信用债券lof基金1.06101.24600.0000
161815银华抗通胀主题基金------
161816银华中证等权90指数分级0.95900.67300.5241
161818银华消费分级股票基金1.21801.25100.7444
161819银华资源基金1.05100.6300-0.0951
161820银华纯债信用债券lof1.05201.12700.0951
161821银华50a基金1.05501.05500.0949
161822银华50clof基金1.05001.05000.0000
161824银华永兴a基金1.0050--0.0000
161825银华中证800分级基金1.11901.12100.5391
161826银华中证转债指数增强分级1.00201.01400.0000
161828银华永益分级债券a1.0130--0.0988
161831银华恒生国企指数分级qdii1.14301.14300.9717
161902万家增强收益债券基金1.04031.85290.0577
161903万家行业优选股票lof0.51231.68500.6879
161907万家中证红利指数lof0.89590.89590.4035
161908万家添利分级债券lof0.86361.26720.0116
161910万家中证创业成长指数分级1.10511.15110.6100
161911万家强化收益定期开放债券1.06881.0998-0.0094
162006长城久富股票lof基金1.09123.53700.5066
162010长城久兆中小板300指数分级1.10101.14700.4562
162102金鹰中小盘精选混合0.93482.53080.5486
162106金鹰回报a基金1.01891.10750.0098
162107金鹰中证500指数分级1.16341.21660.5358
162109金鹰元盛a基金1.01401.05900.0000
162201泰达宏利成长股票基金1.31603.23102.1026
162202泰达宏利周期股票基金0.94622.99120.5099
162203泰达宏利稳定股票基金0.72392.66390.4301
162204泰达宏利精选股票基金3.07584.88080.6874
162205泰达宏利风险预算混合1.02962.64460.2434
162207泰达宏利效率优选混合lof1.00542.41820.0099
162208泰达宏利首选企业股票1.18441.50440.4239
162209泰达宏利市值优选股票0.78130.78131.3754
162210泰达宏利集利债券a1.12941.23740.1152
162211泰达宏利品质生活混合1.06701.52700.6604
162212泰达宏利红利先锋股票1.20601.34100.6678
162213泰达宏利财富大盘指数0.93180.95180.5829
162214泰达宏利中小盘股票1.03201.03200.1942
162216泰达中证500基金1.21171.26770.7735
162299泰达宏利集利债券c1.10251.20550.1090
162307海富通中证100指数lof0.69500.69500.4335
162411华宝油气基金------
162509国联安双禧中证100指数分级0.93100.84800.4315
162510国联安双力中小板综指分级1.17301.24100.6867
162512国联安双佳a信用分级债券1.00901.10000.0000
162605景顺长城鼎益股票lof1.01903.11900.8911
162607景顺长城资源垄断股票lof0.73202.78300.4115
162703广发小盘成长股票lof1.77733.08730.7140
162711广发500etf联接lof0.99630.99630.5653
162712广发聚利债券lof基金1.14201.27500.1754
162714广发深证100指数分级0.83630.89170.5652
162715广发聚源定期债券alof0.96300.96300.0000
162716广发聚源定期债券c0.95900.95900.0000
162907泰信基本面400分级1.21701.26000.4125
163001长信中证中央企业100指数lof0.77300.77300.5202
163004长信利鑫分级债a基金1.00671.13530.0099
163006长信利众分级债a基金1.00261.07110.0100
163109申万深证成分分级基金0.54920.61940.5861
163110申万菱信量化小盘股票lof1.20201.20200.5858
163111申万中小基金1.02391.09140.5993
163112申万菱信定期开放债券1.03101.03100.0971
163113申万证券基金1.11491.11490.6773
163114申万菱信中证环保产业指数分级1.12821.12821.0208
163115申万菱信中证军工指数分级1.02881.02880.6063
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.07601.12300.6548
163210诺安纯债定期开放债券a1.08301.08300.0000
163211诺安纯债定期开放债券c1.07701.07700.0000
163302大摩资源优选混合lof2.04823.49121.6023
163402兴全趋势投资混合lof1.00015.85160.4520
163406兴全合润分级股票基金1.36531.35640.2055
163407兴全沪深300指数lof0.84520.84520.5233
163409兴全绿色投资股票lof1.48401.48400.2703
163411兴全保本混合基金1.16021.16020.0000
163412兴全轻资产股票lof1.72601.72600.4072
163415兴全商业模式优选lof1.15601.15600.2602
163503天治核心成长股票lof0.53302.0500-0.0375
163801中银中国混合lof基金1.27913.61910.4792
163803中银增长股票基金0.65882.69040.3351
163804中银收益混合基金1.17702.43700.8051
163805中银策略股票基金1.14491.53490.2979
163806中银增利债券基金1.13901.32400.0000
163807中银优选混合基金1.23641.49640.4958
163808中银中证100指数增强0.69500.70500.4335
163809中银蓝筹混合基金1.07501.09500.3735
163810中银价值混合基金1.06301.08300.2830
163811中银双利债券a基金1.25101.25100.0800
163812中银双利债券b基金1.23401.23400.0811
163813中银全球策略基金------
163816中银转债增强债券a1.23401.23400.2437
163817中银转债增强债券b1.21901.21900.1643
163818中银中小盘成长股票1.15401.15400.6103
163821中银沪深300等权重指数lof1.03101.03100.4873
163822中银主题策略股票基金1.21401.21400.9983
163823中银保本混合基金1.10801.10800.0000
163824中银盛利定期开放债券lof1.03201.07200.0970
163826中银互利分级债券a1.02001.04300.0000
163827中银产业债定期开放债券------
163908中海惠裕分级债券发起式a1.00601.07200.0000
163910中海惠丰分级债券a1.02001.04200.0000
164105华富强化回报债券lof1.11101.18200.1803
164205天弘深证成份指数lof0.64500.64500.6240
164207天弘添利分级债券a1.00901.16300.0000
164209天弘丰利a基金1.01021.12400.0099
164211天弘同利分级a基金1.04501.04500.0000
164303新华惠鑫分级债券a1.00401.03000.0000
164304新华中证环保产业指数分级------
164510国富恒利分级债券a1.02301.02300.0978
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.04401.10900.0959
164704汇添富互利分级债券a1.01601.04000.0985
164705汇添富恒生指数分级qdii1.13201.13200.4437
164808工银四季收益债券lof1.05901.27600.0000
164809工银中证500指数基金1.16121.21280.5542
164810工银纯债定期开放债券1.05601.10000.0000
164811工银深证100指数分级0.95041.00510.5821
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lof1.05501.16600.0000
165309建信沪深300指数lof0.71200.71200.5650
165310建信双利分级股票基金0.96401.03400.9424
165311建信信用增强债券alof1.05601.20700.0000
165312建信央视50基金0.98121.00990.4093
165313建信优势动力股票lof1.01201.01200.3968
165314建信信用增强债券c1.05601.05600.0948
165508信诚深度价值股票lof1.12101.12100.9910
165509信诚增强收益债券lof1.04901.1690--
165510信诚四国配置基金------
165511信诚中证500指数分级0.86600.94200.5807
165512信诚新机遇股票lof1.35401.35400.2221
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.87600.93500.4587
165516信诚周期轮动股票lof1.37601.37600.3647
165518信诚双盈分级债券a1.01601.10800.0000
165519信诚中证800医药指数分级1.01101.02100.9990
165520信诚中证800有色指数分级0.96300.9720-0.2073
165521信诚中证800金融指数分级1.07701.07700.5602
165706诺德双翼分级债券a1.00101.10100.0000
165707诺德s300基金1.10301.14200.5469
165806东吴深证100指数增强lof0.86900.86900.6952
165808东吴鼎利优先基金1.01501.05700.0000
165809东吴转债基金1.02701.02700.0975
166001中欧新趋势股票lof0.88741.14741.8946
166002中欧新蓝筹混合基金1.23531.81531.5538
166003中欧稳健收益债券a1.11041.28090.0631
166004中欧稳健收益债券c1.10311.25610.0544
166005中欧价值发现股票基金1.29001.29000.7026
166006中欧中小盘股票lof0.76120.81120.8746
166007中欧沪深300指数增强lof0.82550.87050.4136
166008中欧增强回报债券lof1.03761.14260.0675
166009中欧新动力股票lof1.38911.38910.6303
166010中欧鼎利分级债券基金1.01801.13300.0983
166011中欧盛世成长分级股票1.75401.75401.7992
166013中欧信用a基金1.01501.10200.0000
166017中欧纯债a基金1.00301.06600.0998
166019中欧价值智选混合基金1.31301.31300.6902
166020中欧成长优选混合基金1.11901.11900.1791
166022中欧纯债添利a基金1.01201.03600.0989
166106信达澳银稳定增利债券a1.01201.09700.0989
166301华商中证500指数分级1.26101.26100.5582
166801浙商聚潮新思维混合1.35401.35400.5944
166802浙商沪深300指数分级0.87300.92400.4603
166902民生加银平稳增利债券a1.04901.12700.0000
166903民生加银平稳增利债券c1.04501.12000.0958
166904民生加银平稳添利债券a1.04101.06600.0962
166905民生加银平稳添利债券c1.03901.06300.1929
167502安信宝利a基金1.00401.05400.0000
167601国金沪深300指数分级1.06801.08300.4704
167701德邦德信中高企业指数分级1.06501.06500.0940
167901华宸300基金0.94700.94700.4242
180001银华优势企业混合基金1.03202.76910.5456
180002银华保本增值混合基金1.04071.04700.0096
180003银华道琼斯88指数基金0.75672.55670.3448
180010银华优质增长股票基金1.67673.40260.3952
180012银华富裕主题股票基金1.07342.02640.4962
180013银华领先策略股票基金1.27221.65220.3787
180015银华增强收益债券基金1.12001.32600.0894
180018银华和谐主题混合基金1.36101.44100.9644
180020银华成长先锋混合基金1.01801.04300.6924
180025银华信用双利债券a1.14301.14300.0876
180026银华信用双利债券c1.12701.12700.0888
180028银华永祥保本混合基金1.00101.15500.0000
180029银华永泰积极债券a1.04301.04300.0000
180030银华永泰积极债券c1.02301.02300.0000
180031银华中小盘股票基金1.42301.50300.6365
180033银华上证50等权etf联接0.89400.89400.5624
183001银华全球优选基金------
200001长城久恒平衡混合基金1.39502.62500.1436
200002长城久泰沪深300指数0.96613.82610.4889
200006长城消费增值股票基金0.82472.26470.1944
200007长城安心回报混合基金0.74511.98740.2287
200008长城品牌优选股票基金0.72920.72920.3440
200009长城稳健增利债券基金1.15401.30900.0000
200010长城双动力股票基金1.31031.33530.4831
200011长城景气行业龙头混合1.07801.10300.4660
200012长城中小盘股票基金0.86800.86800.8130
200013长城积极增利债券a1.11801.19800.1792
200015长城优化升级股票基金0.97801.09300.7209
200016长城保本混合基金1.11101.11100.2708
200017长城岁岁金债券基金1.0290--0.0973
200113长城积极增利债券c1.10101.18100.0909
202001南方稳健成长混合基金0.87212.70710.5418
202002南方稳健成长贰号混合0.47821.78160.5255
202003南方绩优成长股票基金1.27432.21100.4256
202005南方成份精选股票基金0.89780.91780.2345
202007南方隆元产业主题股票0.48900.48901.6632
202009南方盛元红利股票基金0.88900.98700.7937
202011南方优选价值股票基金1.25501.77500.8842
202015南方开元沪深300联接0.85141.01140.4483
202017南方深证成份etf联接0.65460.65460.5839
202019南方策略优化股票基金0.73300.75300.5487
202021南方小康etf联接基金0.72670.74670.3452
202023南方优选成长混合基金1.10901.10900.8182
202025南方上证380etf联接1.04191.04190.5695
202027南方高端装备灵活配置混合1.11301.16300.0000
202101南方宝元债券基金1.37002.69000.2855
202102南方多利增强债券c1.09821.41950.0455
202103南方多利增强债券a1.10011.43660.0455
202105南方广利回报债券ab1.16001.20000.3460
202107南方广利回报债券c1.14401.18400.3509
202108南方润元纯债债券ab1.06901.07900.0936
202110南方润元纯债债券c1.06101.07100.0943
202202南方避险增值混合基金2.63943.30840.0986
202211南方恒元保本混合基金1.08701.29700.0921
202212南方保本混合基金1.01601.13100.0985
202213南方安心保本混合基金1.09201.09200.1835
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1.02494.11930.0488
206002鹏华精选成长股票基金0.97200.97200.4132
206003鹏华信用增利债券a1.14401.17400.0875
206004鹏华信用增利债券b1.12701.15700.0888
206005鹏华上证民企50etf联接0.98700.98700.2030
206006鹏华环球发现基金------
206007鹏华消费优选股票基金1.01401.01400.1976
206008鹏华丰盛债券基金1.05201.14300.0951
206009鹏华新兴产业股票基金1.34701.34700.8234
206010鹏华深证民营etf联接0.99620.99620.6161
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金1.03901.03900.0963
206013鹏华金刚保本混合基金1.08401.08400.0000
206015鹏华纯债债券基金1.03001.08200.0972
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1.05301.05900.0951
210001金鹰成份优选混合基金0.63112.33510.7182
210002金鹰红利价值混合基金1.23971.62770.8953
210003金鹰行业优势股票基金0.82680.85680.4007
210004金鹰稳健成长股票基金0.94801.12800.4237
210005金鹰主题优势股票基金0.69400.69400.7257
210006金鹰保本混合基金1.01201.14400.0000
210007金鹰中证技术领先指数增强1.02991.02990.5271
210008金鹰策略配置股票基金1.05391.05390.3428
210009金鹰核心资源股票基金1.07601.17600.2796
210010金鹰元泰信用债a基金1.08401.0840-0.0277
210011金鹰元泰信用债c基金1.07621.0762-0.0372
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0.70142.59760.5736
213002宝盈泛沿海增长股票0.51242.08500.5100
213003宝盈策略增长股票基金1.02581.42582.0595
213006宝盈核心优势混合a1.13791.55291.8528
213007宝盈增强收益债券ab1.19591.44790.0084
213008宝盈资源优选股票基金1.53231.89730.5182
213010宝盈中证100指数增强0.74400.74400.4049
213917宝盈增强收益债券c1.16711.41910.0086
217001招商安泰股票基金0.40083.41480.4511
217002招商安泰平衡混合基金1.14612.61510.0873
217003招商安泰债券a基金1.12831.71980.0266
217005招商先锋混合基金0.58822.53820.4268
217008招商安本增利债券基金1.18621.59620.1520
217009招商核心价值混合基金0.85530.97530.5644
217010招商大盘蓝筹股票基金1.20001.58000.9251
217011招商安心收益债券基金1.18901.38900.0842
217012招商行业领先股票基金0.98600.98600.4073
217013招商中小盘股票基金1.12501.12500.8065
217015招商全球资源股票qdii------
217016招商深证100指数基金0.82200.82200.6120
217017招商上证消费80etf联接0.93100.93100.1075
217018招商安瑞进取债券基金1.13601.13600.0881
217019招商深证tmt50etf联接1.14801.14800.7902
217020招商安达保本混合基金1.29301.29300.0774
217021招商优势企业混合基金1.26601.26600.3170
217022招商产业债券基金1.07101.20100.1871
217023招商信用增强债券基金1.04601.13300.0000
217024招商安盈保本混合基金1.11401.11400.2700
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1.02101.02100.3933
217203招商安泰债券b基金1.15521.68170.0260
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.24001.24000.1616
233001大摩基础行业混合基金0.48112.02610.3128
233005大摩强收益债券基金1.31301.34800.0457
233006大摩领先优势股票基金1.14601.14600.4470
233007大摩卓越成长股票基金1.42061.42060.0352
233008大摩消费领航混合基金1.00001.00001.6260
233009大摩多因子策略股票1.35201.40900.7452
233010大摩深证300指数增强1.06601.06600.5660
233011大摩主题优选股票基金1.24801.24800.0000
233012大摩多元收益债券a1.17501.17500.2560
233013大摩多元收益债券c1.16401.16400.2584
233015大摩量化配置股票基金1.22601.22600.7395
240001华宝兴业宝康消费品混合1.66875.06760.8339
240002华宝兴业宝康配置混合1.38123.09120.6265
240003华宝兴业宝康债券基金1.23941.79940.0161
240004华宝兴业动力组合股票1.01903.52900.3644
240005华宝兴业多策略股票0.55364.01690.5084
240008华宝兴业收益增长混合4.07264.07261.4195
240009华宝兴业先进成长股票1.95372.22171.0813
240010华宝兴业行业精选股票1.06791.06790.6978
240011华宝兴业大盘精选股票1.48721.56720.5408
240012华宝兴业增强收益债券a1.17151.19150.2053
240013华宝兴业增强收益债券b1.14581.16580.2011
240014华宝兴业中证100指数0.70210.70210.4291
240016上证180价值etf联接0.90700.93700.4430
240017华宝兴业新兴产业基金1.66271.66271.0453
240018华宝兴业可转债债券0.94140.94140.1702
240019华宝兴业上证180成长etf联接0.99300.99300.3030
240020华宝兴业医药生物基金1.27801.56700.7886
240022华宝兴业资源优选股票0.81000.81000.0000
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1.10801.35300.0000
253021国联安增利债券b基金1.10201.33000.0000
253030国联安信心增益债券1.06301.17100.1885
253060国联安信心增长a基金1.04101.08600.0962
253061国联安信心增长b基金1.03201.07700.0000
253070国联安中债信用债指数增强1.04401.04400.0959
255010国联安稳健混合基金1.07802.52200.5597
257010国联安小盘精选混合0.95203.08200.2105
257020国联安精选股票基金0.93302.91100.4306
257030国联安优势股票基金1.03401.33000.4859
257040国联安红利股票基金1.03801.44100.8746
257050国联安主题驱动股票1.14201.14200.3515
257060国联安上证商品etf联接0.48400.4840-0.2062
257070国联安优选行业股票1.13101.33201.6173
260101景顺长城优选股票基金1.45813.42880.4201
260103景顺长城动力平衡混合0.65032.94030.7436
260104景顺长城内需增长股票4.62406.41000.0433
260108景顺长城新兴成长股票0.69402.05400.5797
260109景顺长城内需贰号股票1.21702.86300.0000
260110景顺长城精选蓝筹股票0.91900.91900.2181
260111景顺长城公司治理股票1.00001.34800.5025
260112景顺长城能源基建股票1.02901.04400.1947
260115景顺长城中小盘股票1.16501.16500.4310
260116景顺长城核心竞争力股票1.44001.59000.7698
260117景顺长城支柱产业股票1.11101.11100.0901
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a1.08001.0900-0.0925
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c1.07001.08000.0000
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.06001.06000.4739
270001广发聚富混合基金1.17493.48490.3931
270002广发稳健增长混合基金1.35693.15530.6304
270005广发聚丰股票基金0.66333.82910.5457
270006广发策略优选混合基金1.36262.62260.5164
270007广发大盘成长混合基金0.71680.71680.2938
270008广发核心精选股票基金1.82002.03000.4415
270009广发增强债券基金1.11301.31600.0000
270010广发沪深300指数基金1.07401.36400.4677
270021广发聚瑞股票基金1.61801.61801.1882
270022广发内需增长混合基金0.60100.70101.3491
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.14201.14200.1754
270026广发中小板300联接0.96340.96340.6372
270027广发全球农业指数qdii------
270028广发制造业精选股票1.43301.43300.4205
270029广发聚财信用债券a1.10201.11100.1818
270030广发聚财信用债券b1.09201.10000.1835
270041广发消费品精选股票1.34101.34100.6757
270042广发纳斯达克100指数qdii------
270043广发理财年年红债券1.00101.11800.1000
270044广发双债添利债券a1.02701.02700.0000
270045广发双债添利债券c1.01901.01900.0000
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1.02401.03900.2938
270049广发纯债债券c基金1.01901.03300.1967
270050广发新经济股票基金1.47901.47901.2320
288001华夏经典混合基金1.13303.42300.3543
288002华夏收入股票基金2.75904.15900.7302
288102中信稳定双利债券基金1.05111.63650.0952
290002泰信先行策略混合基金0.61612.41270.5057
290003泰信双息双利债券基金1.08101.30730.0370
290004泰信优质生活股票基金0.80711.40711.0264
290005泰信优势增长混合基金1.31601.77600.5348
290006泰信蓝筹精选股票基金1.02451.42450.7177
290007泰信债券增强收益a1.06761.18360.0562
290008泰信发展主题股票基金1.06501.06500.7569
290009泰信债券周期回报基金1.11001.22000.0000
290010泰信中证200指数基金0.75500.77500.5326
290011泰信中小盘精选基金1.38101.43600.8029
290012泰信保本混合基金1.02901.03900.2924
290014泰信现代服务业基金1.06001.07000.5693
291007泰信债券增强收益c1.06211.16410.0565
310308申万菱信盛利精选混合1.01272.66470.4463
310318申万菱信沪深300基金1.04201.83450.4047
310328申万菱信新动力股票0.65492.46940.6145
310358申万菱信新经济混合0.73222.06410.6046
310368申万菱信竞争优势股票1.14111.61111.3770
310378申万菱信添益宝债券a1.10101.25300.0000
310379申万菱信添益宝债券b1.09301.23100.0916
310388申万菱信消费增长股票1.03101.11601.1776
310398申万沪深300价值指数0.77600.77600.5051
310508申万菱信稳益宝债券1.03501.18100.1936
310518申万菱信可转债债券1.03801.18800.3868
320001诺安平衡混合基金0.73102.99100.5226
320003诺安股票基金0.94022.82370.5024
320004诺安优化收益债券基金1.17781.45740.1020
320005诺安价值增长股票基金0.78631.73130.7689
320006诺安灵活配置混合基金1.21601.79600.2473
320007诺安成长股票基金0.84301.28800.4768
320008诺安增利债券a基金1.23601.25100.0000
320009诺安增利债券b基金1.20301.21800.0000
320010诺安中证100指数基金0.67400.67400.4471
320011诺安中小盘精选股票1.16701.22700.1717
320012诺安主题精选股票基金1.14701.14700.5259
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.85500.85500.2345
320015诺安保本混合基金1.02401.24600.1957
320016诺安多策略股票基金1.10601.10600.4541
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.10001.22000.3650
320020诺安汇鑫保本混合基金1.15401.15400.2606
320021诺安双利债券发起基金1.16801.16800.4299
320022诺安中小板等权重etf联接1.19101.19100.4216
340001兴全可转债混合基金1.18892.99490.2783
340006兴全全球视野股票基金1.45643.72240.2271
340007兴全社会责任股票基金1.61801.80800.4345
340008兴全有机增长混合基金1.57641.57640.4460
340009兴全磐稳增利债券基金1.11781.15780.0448
350001天治财富增长混合基金0.81372.35900.3082
350002天治品质优选混合基金0.79483.31980.3789
350005天治创新先锋股票基金1.27811.27810.3061
350006天治稳健双盈债券基金1.26081.30080.0556
350007天治趋势精选混合基金0.90700.90700.0000
350008天治成长精选股票基金1.31901.3190-0.2269
350009天治稳定收益债券基金1.08601.17200.0922
360001光大保德信量化股票0.88902.89270.3839
360005光大保德信红利股票2.48113.13910.4169
360006光大保德信新增长股票1.22362.50360.6664
360007光大保德信优势配置股票0.78910.78910.3689
360008光大保德信增利收益债券a0.98701.23300.1014
360009光大保德信增利收益债券c0.97801.20700.0000
360010光大保德信均衡精选股票0.81150.93150.6699
360011光大保德信动态优选混合1.12501.37500.2674
360012光大保德信中小盘股票0.93090.96090.6052
360013光大保德信信用添益债券a1.01601.15100.0985
360014光大保德信信用添益债券c1.00601.14100.0995
360016光大保德信行业轮动股票1.11901.16900.5391
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a1.06401.11200.0000
370022上投摩根分红添利债券b1.05901.10000.0000
370023上投摩根中证消费服务指数1.06301.14300.3777
370024上投摩根核心优选股票1.53901.53900.9843
370025上投摩根轮动添利债券a0.96700.96700.1035
370026上投摩根轮动添利债券c0.96100.96100.1042
370027上投摩根智选30股票1.08001.08000.7463
371020上投摩根纯债债券a1.13801.13800.0000
371120上投摩根纯债债券b1.11401.11400.0000
372010上投摩根强化回报债券a1.03201.08200.0000
372110上投摩根强化回报债券b1.02101.06800.0000
373010上投摩根双息平衡混合1.00792.51510.5286
373020上投摩根双核平衡混合1.24621.40320.6298
375010上投摩根中国优势混合1.43794.50790.4822
376510上投摩根大盘蓝筹股票0.95100.95100.5285
377010上投摩根阿尔法股票2.09344.01340.4462
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.03341.38150.3983
377150上投摩根健康品质生活股票1.25901.25900.3187
377240上投摩根新兴动力股票1.54201.54200.7185
377530上投摩根行业轮动股票1.31601.31600.6886
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1.23652.10550.4060
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.31101.35100.7686
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1.07901.07900.0000
380006中银纯债债券c基金1.07201.07200.0000
380007中银理财7天债券a基金------
380008中银理财7天债券b基金------
380009中银添利债券基金1.09201.0920-0.0915
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1.04901.11400.2868
395001中海稳健收益债券基金1.11601.39600.1795
395011中海增强收益债券a1.07301.11300.0000
395012中海增强收益债券c1.05801.09800.0000
398001中海优质成长混合基金0.56492.94080.4088
398011中海分红增利混合基金0.78922.18920.8176
398021中海能源策略混合基金0.59520.90520.5066
398031中海蓝筹混合基金1.14031.80531.0546
398041中海量化策略股票基金0.92500.96200.6529
398051中海环保新能源混合0.79900.79900.5031
398061中海消费股票基金1.27001.48000.9539
399001中海上证50指数增强0.65600.65600.4594
399011中海上证380指数基金1.13901.13900.5296
400001东方龙混合基金0.71852.48000.8138
400003东方精选混合基金1.12683.64900.8412
400007东方策略成长股票基金1.48781.48780.6835
400009东方稳健回报债券基金1.04901.11900.0954
400011东方核心动力股票基金0.85810.85810.0466
400013东方保本混合型基金1.03201.14400.0000
400015东方增长中小盘混合1.56491.56490.4816
400016东方强化收益债券基金1.05721.05720.0473
400018东方央视财经50指数0.95240.95240.3794
400020东方安心收益保本基金1.09721.09720.0730
400022东方利群混合基金1.02701.02700.0975
400023东方多策略灵活配置混合1.01591.01590.2467
400025东方新兴成长混合基金------
410001华富竞争力优选混合0.68531.99591.0171
410003华富成长趋势股票基金0.70310.99310.8607
410004华富收益增强债券a1.23671.54870.3245
410005华富收益增强债券b1.23591.51790.3247
410006华富策略精选混合基金0.95161.11160.7837
410007华富价值增长混合基金1.03831.03830.9038
410008华富中证100指数基金0.68820.68820.4232
410009华富量子生命力股票0.78580.78581.3151
410010华富中小板指数增强1.11401.11400.7233
420001天弘精选混合基金0.53011.59390.6838
420002天弘永利债券a基金1.05331.2792-0.0095
420003天弘永定价值成长股票1.09291.42790.4504
420005天弘周期策略股票基金1.30901.35100.3834
420008天弘债券发起式a基金1.02301.05200.0000
420009天弘安康养老混合基金1.12301.12300.0891
420102天弘永利债券b基金1.05471.3074-0.0095
420108天弘债券发起式b基金1.01601.04400.0985
450001国富中国收益混合基金0.51912.08260.0964
450002国富弹性市值股票基金1.27922.61020.8356
450003国富潜力组合股票基金1.05431.47330.3044
450004国富深化价值股票基金1.22001.69000.9098
450005国富强化收益债券a1.14071.25870.0263
450006国富强化收益债券c1.14081.24480.0351
450007国富成长动力股票基金0.94541.12540.7460
450008国富沪深300指数增强0.90500.90500.5556
450009国富中小盘股票基金1.08001.08000.6524
450010国富策略回报混合基金0.90300.90300.3333
450011国富研究精选股票基金1.04901.04900.3828
450018国富恒久信用债券a1.04601.04600.0957
450019国富恒久信用债券c1.04001.04000.0000
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.62162.64840.5500
460002华泰柏瑞积极成长混合0.97481.02480.2674
460003华泰柏瑞稳本增利债券b1.07451.29850.1211
460005华泰柏瑞价值增长股票1.21761.72760.4703
460007华泰柏瑞行业领先股票0.89700.89700.7865
460008华泰柏瑞稳健收益债券a1.09101.09100.0917
460009华泰柏瑞量化先行股票0.90900.92900.3311
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c1.08401.08400.0923
460220上证中小盘etf联接0.77000.77000.3911
460300华泰柏瑞沪深300etf联接1.02891.02890.4393
470006汇添富医药保健股票1.29601.34600.6993
470007汇添富上证综合指数0.77300.77300.5202
470008汇添富策略回报股票1.13101.17100.3549
470009汇添富民营活力股票1.49901.74901.7651
470010汇添富多元收益债券a1.07201.11000.5629
470011汇添富多元收益债券c1.06601.10100.5660
470014汇添富理财14天债券a------
470018汇添富双利a基金1.10701.10700.0904
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.06601.06601.0427
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.09001.09000.6464
470059汇添富可转换债券c1.07601.07600.6548
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.03151.03150.5655
470078汇添富增强收益债券c1.07601.32100.0930
470088汇添富信用债a基金1.05101.07000.0000
470089汇添富信用债c基金1.04001.05900.0000
470098汇添富逆向投资股票1.29801.44800.3867
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0.35013.94010.5745
481004工银稳健成长股票基金1.52631.77630.4211
481006工银红利股票基金0.73480.77480.6162
481008工银大盘蓝筹股票基金0.81801.22800.3681
481009工银沪深300指数基金0.87001.06500.4503
481010工银瑞信中小盘股票0.95700.95700.7368
481012工银深证红利etf联接0.73740.73740.9722
481013工银消费服务股票基金1.05001.05000.8646
481015工银主题策略股票基金1.45901.45901.5310
481017工银量化策略股票基金1.11601.11600.3597
483003工银精选平衡混合基金0.48641.67570.8710
485005工银增强收益债券b1.09821.50920.1003
485007工银添利债券b基金1.09211.37610.1284
485011工银瑞信双利债券b1.24901.24900.1604
485014工银添颐债券b基金1.33301.33300.2256
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.04801.04800.0955
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a1.10251.54450.0999
485107工银添利债券a基金1.09701.40600.1278
485111工银瑞信双利债券a1.27101.27100.1576
485114工银添颐债券a基金1.36101.36100.2209
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.05601.05600.0948
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1.13801.13800.0880
487021工银保本2号混合发起1.06301.06300.0000
510010交银上证180公司治理etf0.65600.73000.4594
510020博时上证超大盘etf1.61340.59510.3046
510030华宝兴业上证180价值etf2.45900.84200.4904
510050华夏上证50etf基金1.63502.22900.3683
510060工银上证央企50etf1.06600.68190.6040
510070鹏华上证民企50etf1.15400.98900.1736
510080长盛全债指数增强债券1.22142.03140.0246
510081长盛动态精选混合基金1.09933.02110.3744
510090建信上证社会责任etf0.85701.02200.4689
510110海富通上证周期etf2.11400.84800.5231
510120海富通上证非周期etf1.87500.79000.2674
510130易方达上证中盘etf2.46900.84920.4108
510150招商上证消费80etf2.82600.93100.0708
510160南方小康etf基金0.32440.80710.3713
510170国联安上证商品etf1.51300.4690-0.2637
510180华安上证180etf基金2.11362.11980.4420
510190华安上证龙头etf基金2.23400.85600.5401
510210富国上证综指etf基金2.44000.83500.4115
510220华泰柏瑞上证中小盘etf2.83100.77400.4970
510230国泰上证180金融etf3.30650.93910.6147
510260诺安上证新兴产业etf0.84500.84500.2372
510270中银上证国企100etf0.69100.80600.4360
510280华宝兴业上证180成长etf0.96500.96500.3119
510290南方上证380etf基金1.05281.05280.5924
510300华泰柏瑞沪深300etf2.40850.92350.4588
510310易方达沪深300etf发起式0.95970.95970.4711
510330华夏沪深300etf基金2.41721.01400.4613
510410博时上证自然资源etf0.63350.6335-0.1576
510420景顺长城上证180等权重etf1.04101.04100.4826
510430银华上证50等权etf0.96200.96200.5225
510440中证500沪市etf基金1.38801.38800.5069
510450180高etf基金1.12511.12510.7432
510500南方中证500etf基金1.27111.27110.5856
510510广发中证500etf基金1.27491.27490.5918
510520诺安500etf基金1.13251.13250.6130
510610华夏能源etf基金0.78460.7846-0.0255
510620华夏材料etf基金0.91330.91330.0657
510630华夏消费etf基金1.07161.0716-0.0187
510650华夏金融etf基金0.95510.95510.5157
510660华夏医药etf基金1.08271.08270.9605
510680万家380etf基金1.09701.09700.5868
510700长盛上证市值百强etf1.73100.96200.4643
510880华泰柏瑞上证红利etf1.81801.33700.3865
510900易方达恒生国企qdiietf1.04771.04771.0318
511010国泰上证5年期国债etf100.29401.00600.0100
511210博时上证企债30etf103.98661.03990.0808
512010易方达沪深300医药etf0.89360.89360.7327
512070易方达沪深300非银etf1.11621.11620.6220
512110华安中证细分地产etf1.17601.17600.6849
512120华安中证医药etf基金0.98600.98600.7150
512210景顺长城中证800食品饮料etf1.00541.00540.0796
512220景顺长城中证tmt150etf1.02121.02120.8393
512230景顺长城中证医药卫生etf1.00601.00600.7915
512600嘉实中证主要消费etf1.08671.08670.1382
512610嘉实中证医药卫生etf1.06261.06260.7968
512640嘉实中证金融地产etf1.06481.06480.5382
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2.51400.95100.0239
518880华安黄金易etf基金2.54500.96100.0393
519001银华价值优选股票基金1.33044.52060.5517
519002华安安信消费股票基金0.97000.98600.7269
519003海富通收益增长混合0.68802.30300.4380
519005海富通股票基金0.63102.58000.6380
519007海富通强化回报混合0.63502.13100.1577
519008汇添富优势精选混合2.74954.97650.6074
519011海富通精选混合基金0.48313.66890.2282
519013海富通风格优势股票0.89101.99700.3378
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0.90502.02300.8919
519018汇添富均衡增长股票0.70972.45640.8813
519019大成景阳领先股票基金0.62703.66500.4808
519020国泰金泰基金0.99700.91400.2010
519021国泰金鼎价值混合基金0.74402.02100.6766
519023海富通稳健添利债券c1.11901.21000.0000
519024海富通稳健添利债券a1.13401.22500.0000
519025海富通领先成长股票0.99201.14200.4049
519026海富通中小盘股票基金1.05801.05800.4748
519027海富通上证周期etf联接0.77000.77000.5222
519029华夏稳增混合基金1.56802.37300.1917
519030海富通稳固收益债券1.16901.16900.0856
519032海富通上证非周期etf联接0.80000.80000.2506
519033海富通国策导向股票1.42601.42600.7062
519034海富通中证内地低碳指数1.22701.22700.8217
519035富国天博创新股票基金0.86072.99380.0349
519039长盛同德主题股票基金0.89522.56520.2127
519050海富通养老收益混合1.00001.00000.0000
519051海富通一年定开债券1.06001.0600-0.0943
519052海富通双利分级债券a1.01001.03400.0000
519053海富通双利分级债券b1.11301.11300.0899
519056海富通内需热点股票1.04501.04500.8687
519057海富通双福分级债券a1.01501.01500.0986
519058海富通双福分级债券b1.03101.03100.3895
519060海富通纯债债券c基金1.04201.04200.1923
519061海富通纯债债券a基金1.04601.04600.1916
519066汇添富蓝筹稳健混合1.17601.60000.9442
519068汇添富成长焦点股票1.21131.52730.4228
519069汇添富价值精选股票1.40101.91700.7914
519078汇添富增强收益债券a1.09201.33700.0000
519087新华优选分红混合基金1.03452.85510.8973
519089新华优选成长股票基金1.14372.20371.4728
519091新华泛资源优势混合1.22401.22400.7407
519093新华钻石品质企业股票1.28101.28101.0252
519095新华行业周期轮换股票1.58701.58700.4430
519097新华中小市值优选股票1.21101.21100.4979
519099新华灵活主题股票基金1.27701.27700.4721
519100长盛中证100指数基金0.69591.31590.4475
519110浦银安盛价值成长股票1.20701.20701.3434
519111浦银安盛优化收益债券a1.29101.30100.1552
519112浦银安盛优化收益债券c1.26501.27500.0791
519113浦银安盛精致生活混合1.11201.17200.2705
519115浦银安盛红利精选股票1.10401.10400.3636
519116浦银安盛沪深300指数增强0.76500.76500.5256
519117浦银安盛基本面400指数1.11601.11600.3597
519118浦银安盛幸福回报债券a1.06101.11800.3784
519119浦银安盛幸福回报债券b1.05701.11100.3799
519120浦银安盛新兴产业混合1.26201.26200.3180
519121浦银安盛6个月定期债券a1.00901.00900.0992
519122浦银安盛6个月定期债券c1.00601.00600.0995
519123浦银安盛季季添利债券a1.07001.07000.4695
519124浦银安盛季季添利债券c1.06501.06500.4717
519125浦银安盛消费升级混合1.13201.13200.2657
519126浦银安盛新经济结构混合1.02301.02300.0978
519127浦银安盛盛世精选混合1.00801.00800.0993
519131海富通季季增利理财债券------
519150新华优选消费股票基金1.16501.52500.5177
519152新华纯债添利债券发起a1.15801.15800.0864
519153新华纯债添利债券发起c1.15001.15000.0870
519156新华行业灵活配置混合1.02101.02100.0980
519158新华趋势领航股票基金1.14701.14700.7024
519160新华安享惠金定期债券a1.17101.17100.9483
519161新华安享惠金定期债券c1.16701.16700.8643
519162新华信用增益a基金1.13801.13800.1761
519163新华信用增益c基金1.13401.13400.1767
519165新华鑫利灵活配置混合1.01601.01600.1972
519167新华鑫安保本一号混合1.01701.01700.0984
519180万家180指数基金0.56152.90150.4113
519181万家和谐增长混合基金0.58111.29050.6060
519183万家双引擎灵活配置混合0.96801.45801.4888
519185万家精选股票基金0.99001.07000.5178
519186万家稳健增利债券a1.08151.28150.0277
519187万家稳健增利债券c1.08061.26060.0185
519188万家信用恒利债券a1.08821.08820.0828
519189万家信用恒利债券c1.07811.07810.0743
519190万家岁得利定期开放债券1.03871.04890.0771
519191万家城市建设主题纯债债券1.01551.01980.0098
519192万家市政纯债定期开放1.02721.04260.0292
519300大成沪深300指数基金0.76252.17250.4347
519519华泰柏瑞稳本增利债券a1.09811.32210.1185
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a1.05101.05100.4780
519657银河灵活配置混合c1.05001.05000.4785
519660银河增利债券a基金1.09301.09300.0000
519661银河增利债券c基金1.08901.08900.0919
519662银河回报债券a基金1.13101.13100.0000
519663银河回报债券c基金1.12601.12600.0000
519664银河美丽股票a基金1.02001.02000.3937
519665银河美丽股票c基金1.02001.02000.3937
519666银河银信添利债券b1.01851.36950.0098
519667银河银信添利债券a1.02351.39650.0195
519668银河成长股票基金1.05132.08610.7185
519669银河领先债券基金1.04801.11800.0000
519670银河行业股票基金1.68502.18501.0192
519671银河沪深300价值指数0.75900.75900.5298
519672银河蓝筹股票基金1.07901.07901.0300
519674银河创新股票基金1.39431.39430.7224
519675银河润利保本混合型1.00001.00000.0000
519676银河强化收益债基金1.13701.13700.0880
519677银河定投宝中证腾安指数1.13401.13400.8000
519678银河消费股票基金1.20801.20800.3322
519679银河主题股票基金2.23302.23301.1781
519680交银增利债券ab基金1.05631.39630.0853
519682交银增利债券c基金1.04811.36610.0764
519683交银双利债券ab基金1.12601.23400.3565
519685交银双利债券c基金1.11301.21800.2703
519686交银上证180公司治理etf联接0.74500.74500.4043
519688交银精选股票基金0.68632.87810.8671
519690交银稳健配置混合基金1.11022.74521.2402
519692交银成长股票基金3.01543.42040.6240
519694交银蓝筹股票基金0.72400.73900.6115
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.22501.31500.5747
519698交银先锋股票基金1.25501.33400.3358
519700交银主题优选混合基金0.77800.79300.2577
519702交银趋势股票基金0.85500.85500.7067
519704交银先进制造股票基金1.29001.29000.5456
519706交银深证300价值etf联接0.97700.97700.5144
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.02601.13200.2933
519712交银阿尔法核心股票1.07001.07000.3752
519714交银施罗德沪深300分层等权指数1.10601.14500.4541
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ab1.06401.07100.0000
519720交银纯债债券发起c1.05401.06000.0950
519721交银理财60天债券a------
519722交银理财60天债券b------
519723交银双轮动债券ab基金1.05001.07000.0000
519725交银双轮动债券c基金1.04701.06400.0000
519726交银荣祥保本混合基金1.03401.09100.3883
519727交银成长30股票基金1.08101.08100.4647
519729交银荣泰保本混合基金1.03401.05400.2910
519730交银定期支付月月丰债券a1.07801.07800.0000
519731交银定期支付月月丰债券c1.07301.07300.0000
519732交银定期支付双息平衡混合1.09901.09900.5489
519733交银强化回报ab基金1.03201.03200.0970
519735交银强化回报c基金1.03101.03100.0000
519736交银新成长股票基金1.01301.01300.2970
519738交银周期回报灵活配置混合1.02101.02100.1963
519908华夏兴华混合基金1.19505.59200.4202
519909华安安顺混合基金1.09601.19000.9208
519918华夏兴和混合型基金1.08403.43601.0252
519971长信改革红利灵活配置1.00101.00100.1000
519972长信纯债一年定期开放c1.07191.07190.0560
519973长信纯债一年定期开放a1.07511.07510.0652
519976长信可转债债券c基金1.01841.17140.5033
519977长信可转债债券a基金1.03211.19510.5064
519979长信内需成长股票基金1.02201.47200.7890
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金1.08101.08100.6518
519985长信纯债壹号债券基金1.11941.11940.0000
519987长信恒利优势股票基金0.94600.94600.6383
519989长信利丰债券基金1.16601.37900.3442
519991长信双利优选混合基金1.25001.58000.4823
519993长信增利动态策略股票0.77132.01030.8895
519995长信金利趋势股票基金0.65021.98350.5257
519997长信银利精选股票基金0.63792.55790.4567
530001建信恒久价值股票基金0.61062.65150.5268
530003建信优选成长股票基金0.93802.38800.8277
530005建信优化配置混合基金0.93221.48220.4742
530006建信核心精选股票基金1.14501.92000.3506
530008建信稳定增利债券基金1.25001.52300.0801
530009建信收益增强债券a1.13501.25000.0882
530010上证社会责任etf联接0.98300.98300.4086
530011建信内生动力股票基金1.04801.04800.3831
530012建信积极配置基金1.04301.11100.6757
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.86510.86510.6047
530016建信恒稳价值混合基金1.22801.32800.4088
530017建信双息红利债券基金1.09301.21400.0916
530018建信深证100指数增强0.92710.92710.7170
530019建信社会责任股票基金1.35501.35500.5193
530020建信转债增强债券a1.17601.17600.1704
530021建信纯债债券a基金1.03901.03900.0963
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c1.11201.22700.1802
531014建信双周理财债券b------
531020建信转债增强债券c1.16501.16500.0859
531021建信纯债债券c基金1.03201.03200.0970
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1.50212.15210.0666
540002汇丰晋信龙腾股票基金1.02532.27130.6479
540003汇丰晋信动态策略混合1.06391.18390.7290
540004汇丰晋信2026周期混合1.10991.72990.1896
540005汇丰晋信平稳增利债券a1.03271.09160.0097
540006汇丰晋信大盘股票基金1.06051.12050.7601
540007汇丰晋信中小盘股票0.83850.85850.3831
540008汇丰晋信低碳先锋股票1.25491.35491.0712
540009汇丰晋信消费红利股票0.88320.88320.5808
540010汇丰晋信科技先锋股票1.31851.31851.3607
540012汇丰晋信恒生行业龙头指数0.94950.94950.3064
541005汇丰晋信平稳增利债券c1.03301.11220.0097
550001信诚四季红混合基金0.89132.10330.2813
550002信诚精萃成长股票基金0.49581.98941.0805
550003信诚盛世蓝筹股票基金1.58701.95700.3795
550004信诚三得益债券a基金1.02701.21000.0975
550005信诚三得益债券b基金1.02301.18100.0978
550006信诚经典优债债券a1.02101.22900.0980
550007信诚经典优债债券b1.02301.20200.0978
550008信诚优胜精选股票基金1.19101.19100.2525
550009信诚中小盘股票基金0.98201.11200.5118
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1.01001.07700.0000
550016信诚岁岁添金基金1.10501.09500.0000
550018信诚优质纯债债券a1.03001.04000.0000
550019信诚优质纯债债券b1.02401.03400.0978
560002益民红利成长混合基金0.42461.34890.5923
560003益民创新优势混合基金0.80560.82560.3488
560005益民多利债券基金0.92721.04820.0540
560006益民核心增长混合基金1.28401.28401.3418
570001诺德价值优势股票基金0.87430.87430.4365
570005诺德成长优势股票基金1.24001.24000.5677
570006诺德中小盘股票基金1.16901.19900.9499
570007诺德30股票基金0.89500.89500.2240
570008诺德周期策略股票基金1.14001.14000.8850
571002诺德灵活配置混合基金1.25341.25340.9992
573003诺德增强收益债券基金1.04901.07600.0000
580001东吴嘉禾优势精选混合0.85002.57000.4491
580002东吴双动力股票基金1.37641.99640.4525
580003东吴行业轮动股票基金0.54140.62140.2964
580005东吴进取策略混合基金1.18341.25340.0338
580006东吴新经济基金0.88500.88500.5682
580007东吴新创业股票基金1.03301.09300.0000
580008东吴新产业精选股票1.43101.43100.6329
580009东吴内需增长混合基金1.31501.31500.1523
582001东吴优信稳健债券a1.09271.10470.3490
582002东吴增利债券a基金1.09601.13600.1828
582003东吴保本混合基金1.05701.05700.0947
582201东吴优信稳健债券c1.07071.08270.3374
582202东吴增利债券c基金1.08301.12300.1850
585001东吴中证新兴基金0.88400.88400.3405
590001中邮核心优选股票基金1.12172.34170.8088
590002中邮核心成长股票基金0.54950.54950.3836
590003中邮核心优势灵活配置混合1.18201.36200.6814
590005中邮核心主题股票基金1.13601.29600.6200
590006中邮中小盘灵活配置混合1.18001.18000.8547
590007中邮上证380指数增强1.15701.21700.5213
590008中邮战略新兴产业股票2.77602.77601.2031
590009中邮稳定收益债券a1.05501.12200.0949
590010中邮稳定收益债券c1.04801.11500.0955
610001信达澳银领先增长股票1.04091.37090.7550
610002信达澳银精华配置混合1.11101.53100.1803
610003信达澳银稳定价值债券a1.24301.24300.0805
610004信达澳银中小盘股票0.91200.91200.5513
610005信达澳银红利回报股票0.76300.78300.6596
610006信达澳银产业升级股票1.07101.07100.5634
610007信达澳银消费优选股票1.27501.27500.6314
610008信达澳银信用债债券a1.07801.07800.0000
610103信达澳银稳定价值债券b1.21401.21400.0824
610108信达澳银信用债债券c1.07101.07100.0000
620001金元惠理宝石动力混合0.86240.9224-0.0116
620002金元惠理成长动力混合0.85701.07700.1168
620003金元惠理丰利债券基金1.03101.05300.0971
620004金元惠理价值增长股票0.80900.8090-0.2466
620005金元惠理核心动力股票0.73000.73000.4127
620006金元惠理消费主题股票0.89900.89900.3348
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1.08801.08800.0000
620009金元惠理惠利保本基金1.06501.06500.0000
630001华商领先企业混合基金1.54761.65260.7880
630002华商盛世成长股票基金2.24822.51321.5355
630003华商收益增强债券a1.22601.45100.0816
630005华商动态阿尔法混合1.48501.48501.0892
630006华商产业升级股票基金0.85200.85200.4717
630007华商稳健双利债券a1.15601.21700.1733
630008华商策略精选混合基金1.02201.02200.6897
630009华商稳定增利债券a1.14001.14000.0878
630010华商价值精选股票基金1.41101.48100.4986
630011华商主题精选股票基金1.92702.02700.7318
630015华商大盘量化精选混合1.37401.47400.5121
630016华商价值共享基金1.36701.51701.1843
630103华商收益增强债券b1.21701.42300.1646
630107华商稳健双利债券b1.14301.19700.0876
630109华商稳定增利债券c1.12301.12300.0891
650001英大纯债债券a基金------
650002英大纯债债券c基金------
660001农银行业成长股票基金1.66492.26490.6712
660002农银恒久增利债券a1.16591.25490.0687
660003农银平衡双利混合基金1.15961.34960.3461
660004农银策略价值股票基金1.14841.14841.0382
660005农银中小盘股票基金1.61021.64020.4993
660006农银大盘蓝筹股票基金0.81430.81430.3698
660008农银沪深300指数基金0.76510.76510.4728
660009农银增强收益债券a1.14861.18360.0523
660010农银策略精选股票基金0.90210.90211.4051
660011农银中证500指数基金1.20801.20800.5494
660012农银消费主题股票基金1.68651.76650.4886
660013农银信用添利债券基金1.07551.11150.0186
660014农银深证100指数基金1.07021.15020.5638
660015农银行业轮动股票基金1.48771.58770.6291
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.15111.18710.0695
660109农银增强收益债券c1.13591.17090.0528
660116农银7天理财债券b基金------
671010纽银策略优选股票基金0.86100.86100.5841
673010纽银新动向混合基金0.99400.99400.6073
675011纽银稳健双利债券a1.03101.03100.0971
675013纽银稳健双利债券c1.02101.02100.0000
675021纽银稳定增利债券a1.02701.02700.0975
675023纽银稳定增利债券c1.02101.02100.0980
686868浙商聚盈信用债债券a1.05701.05700.0947
686869浙商聚盈信用债债券c1.04801.04800.0955
688888浙商聚潮产业成长股票0.85500.85500.5882
690001民生加银品牌蓝筹混合0.98401.01400.5107
690002民生加银增强收益债券a1.16101.29100.3457
690003民生加银精选股票基金0.70400.70400.4280
690004民生加银稳健成长股票0.84400.84400.4762
690005民生加银内需增长股票0.90400.90400.4444
690006民生加银信用双利债券a1.09501.12500.1830
690007民生加银景气行业股票1.13301.13300.2655
690008民生加银中证内地资源主题指数0.62200.62200.0000
690009民生加银红利回报混合1.05201.05200.7663
690011民生加银积极成长发起式0.97400.97400.7239
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.13501.26500.3537
690206民生加银信用双利债券c1.08301.11300.1850
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.16901.44901.4757
700002平安大华深证300指数增强1.04701.12700.5764
700003平安大华策略先锋混合1.08701.18700.7414
700004平安大华保本混合基金1.13201.13200.1770
700005平安大华添利债券a1.07801.07800.1859
700006平安大华添利债券c1.06901.06900.1874
710001富安达优势成长股票1.16211.16211.6621
710002富安达策略精选混合1.01161.05160.6567
710301富安达增强收益债券a1.06121.08120.0754
710302富安达增强收益债券c1.05151.07150.0666
720001财通价值动量混合基金1.06901.15901.2311
720002财通多策略稳健增长债券1.06201.11200.2833
720003财通保本混合发起式1.07001.07000.2812
730001方正富邦创新动力股票1.11101.19101.7399
730002方正富邦红利精选股票0.94600.94601.7204
740001长安宏观策略基金1.43501.43500.1396
740101长安沪深300非周期指数1.04601.04600.4803
750001安信灵活配置混合基金1.17801.21800.3407
750002安信目标收益a基金1.03701.12200.0000
750003安信目标收益c基金1.02801.11300.0000
750005安信平稳增长混合发起1.01601.01600.0000
762001国金通用国鑫发起基金1.07351.17350.5715
770001德邦优化股票基金1.24921.24920.3051
分享到：
第一金融网免责声明：
1、本网站中的文章（包括转贴文章）的版权仅归原作者所有，若作者有版权声明的或文章从其它网站转载而附带有原所有站的版权声明者，其版权归属以附带声明为准。
2、文章来源为均为其它媒体的转载文章，我们会尽可能注明出处，但不排除来源不明的情况。转载是处于提供更多信息以参考使用或学习、交流、科研之目的，不用于 商业用途。转载无意侵犯版权，如转载文章涉及您的权益等问题，请作者速来电话和函告知，我们将尽快处理。来信:fengyueyoubian#sina.com (请将#改为@)。
3、本网站所载文章、数据、网友投稿等内容纯属作者个人观点，仅供投资者参考，并不构成投资建议，与第一金融网站无关。投资者据此操作，风险自担。如对本文内容有疑义，请及时与我们联系。
发表评论

【发表评论】（网友评论内容只代表网友观点，与本站立场无关！）
　姓 名：
　评 分： 1分 2分 3分 4分 5分
　评论内容：
验证码： *
  • 请遵守《互联网电子公告服务管理规定》及中华人民共和国其他各项有关法律法规。
  • 严禁发表危害国家安全、损害国家利益、破坏民族团结、破坏国家宗教政策、破坏社会稳定、侮辱、诽谤、教唆、淫秽等内容的评论 。
  • 用户需对自己在使用本站服务过程中的行为承担法律责任（直接或间接导致的）。
  • 本站管理员有权保留或删除评论内容。
  • 评论内容只代表网友个人观点，与本网站立场无关。
    		•
  • 此栏目下没有推荐文章

    • | 设为首页 | 加入收藏 | 关于我们 | 友情链接 | 版权申明 | 文章列表 | 网站地图 | 征稿启事 | 广告服务 | 意见反馈 |

    Copyright©2006-2014 afinance.cn All Rights Reserved 版权所有·第一金融网