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开放式基金每日净值2014-08-29

2014-9-28 7:12:04  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1.12803.22900.7143000003中海可转债债券a基金1.00001.00000.6036000004中海可转债债券c基金0.99500.99500.6067000005嘉实增强信用定期债券1.02301.02
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1.12803.22900.7143
000003中海可转债债券a基金1.00001.00000.6036
000004中海可转债债券c基金0.99500.99500.6067
000005嘉实增强信用定期债券1.02301.02300.0978
000007鹏华国企债债券基金1.06001.06900.0000
000008嘉实中证500etf联接基金1.24911.24910.9863
000011华夏大盘精选混合基金7.523011.30301.4018
000014华夏聚利债券基金1.03101.03100.0000
000015华夏纯债债券a基金1.03801.03800.0000
000016华夏纯债债券c基金1.03201.03200.0000
000017财通可持续股票基金1.44801.51801.2587
000020景顺长城品质投资股票0.99100.99101.1224
000021华夏优势增长股票基金1.20202.37201.0084
000022南方中票a基金1.07061.07060.0093
000023南方中票c基金1.06641.06640.0094
000024大摩双利增强债券a1.09801.09800.4575
000025大摩双利增强债券c1.09201.09200.4600
000026泰达信用合利债券a1.09101.09100.1837
000027泰达信用合利债券b1.08701.08700.1843
000028华富保本基金1.08101.08100.4647
000029富国宏观策略灵活配置混合1.13901.13900.1759
000030长城久利保本基金1.27701.27700.3142
000031华夏复兴股票基金1.36501.36501.1861
000032易方达信用债债券a1.02901.0290-0.0971
000033易方达信用债债券c1.02301.02300.0000
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1.13311.13310.5591
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数0.97900.97901.0320
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1.06001.06000.1890
000046工银产业债券b基金1.05401.05400.1901
000047华夏双债债券a基金1.06401.06400.1883
000048华夏双债债券c基金1.05901.05900.1892
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.07501.07500.0000
000051华夏沪深300etf联接0.72200.72200.9790
000052长盛纯债债券c基金1.06901.06900.0000
000053鹏华实业债纯债债券1.07201.08200.0934
000054鹏华双债增利债券基金1.05301.05300.0000
000056建信消费升级混合基金1.02301.02301.0870
000057中银消费主题股票基金1.14701.14700.9683
000058国联安保本基金1.07701.07700.4664
000059国联安医药100指数1.12001.12000.9009
000060国联安股债动态基金1.01301.01300.3964
000061华夏盛世股票基金0.76800.76801.3193
000062银华成长股绩3070指数1.09001.09000.2760
000063长盛电子信息主题灵活配置混合0.93000.93001.8620
000064大摩18个月定期开放债券1.03801.09600.2899
000065国富焦点驱动混合基金1.07501.07501.0338
000066诺安鸿鑫保本混合基金1.07301.07300.3742
000067民生加银转债优选债券a0.99100.99101.3292
000068民生加银转债优选债券c0.98600.98601.3361
000069国投瑞银中高等级债券a1.06601.09200.0000
000070国投瑞银中高等级债券c1.06601.08800.0939
000071华夏恒生etf联接基金1.12101.12100.0000
000072华安保本混合基金1.08001.08000.3717
000073上投摩根成长动力混合0.94100.94101.6199
000074工银信用纯债一年定开债券a1.09501.09500.1830
000075华夏恒生etf联接美元汇0.18180.1818-0.0550
000076华夏恒生etf联接美元钞0.18180.1818-0.0550
000077工银信用纯债一年定开债券c1.08801.08800.1842
000078工银信用纯债两年定开债券a1.07301.07300.0933
000079工银信用纯债两年定开债券c1.06801.06800.0937
000080天治可转债增强债券a0.99400.99400.4040
000081天治可转债增强债券c0.98900.98900.4061
000082嘉实研究阿尔法股票1.08301.08301.2150
000083汇添富消费行业股票1.30701.30700.3840
000084博时安盈债券a基金1.05701.06900.0947
000085博时安盈债券c基金1.05101.06200.0000
000086南方稳利1年定期开放债券a1.02301.09300.0000
000087嘉实中证金边中期国债etf联接a1.01781.01780.0000
000088嘉实中证金边中期国债etf联接c1.01341.0134-0.0099
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a1.01501.05900.0000
000093信诚新双盈分级债券b1.07101.03600.0935
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.03601.06600.3876
000105建信安心回报债券a1.06301.07300.1885
000106建信安心回报债券c1.05501.06500.1899
000107富国信用增强债券a1.04801.08500.0955
000109富国信用增强债券c1.04101.07800.0962
000110金鹰元安保本混合基金1.08681.08680.1474
000111易方达纯债1年定期开放债券a1.01301.06300.0000
000112易方达纯债1年定期开放债券c1.01201.05900.0000
000113嘉实如意宝定期债券ab1.06601.06600.0000
000115嘉实如意宝定期债券c1.06101.06100.0000
000116嘉实丰益纯债定期债券1.03901.07200.0963
000117广发轮动配置股票基金1.00501.00501.3105
000118广发聚鑫债券a基金1.08501.08500.5561
000119广发聚鑫债券c基金1.07901.07900.4655
000120中银美丽中国股票基金1.03101.06601.0784
000121华夏永福养老理财混合1.07701.07700.3728
000122汇添富实业债债券a1.10601.10600.0000
000123汇添富实业债债券c1.09901.0990-0.0909
000124华宝兴业服务股票基金1.01401.01400.9960
000125上投摩根天颐年丰混合1.02701.04700.0975
000126招商安润保本混合基金1.04701.04700.2874
000127农银行业领先股票基金1.04411.04411.0843
000128大成景安短融债券a1.08401.08400.0000
000129大成景安短融债券b1.08701.08700.0000
000130大成景兴信用债债券a1.06501.06500.3770
000131大成景兴信用债债券c1.05801.05800.2844
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0.97300.97300.9336
000137民生加银岁岁增利债券a1.06101.10100.7597
000138民生加银岁岁增利债券c1.05701.09700.7626
000139富国国有企业债债券ab1.03501.09100.0000
000141富国国有企业债债券c1.03101.08700.0000
000142融通通泰保本基金1.07501.0750-0.0929
000143鹏华双债加利债券基金1.02301.07300.0978
000145长盛季季红a基金1.05001.08701.1561
000146长盛季季红c基金1.05001.08401.1561
000147易方达高等级信用债a1.07701.07700.0000
000148易方达高等级信用债c1.07101.07100.0000
000149华安双债添利债券a1.05601.05600.0000
000150华安双债添利债券c1.05101.0510-0.0951
000151诺安信用债一年定期开放债券1.02801.08400.4888
000152大成景旭纯债债券a1.09101.09100.0000
000153大成景旭纯债债券c1.08601.08600.0922
000165国投瑞银策略精选混合1.09901.19600.7333
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1.09901.09901.2903
000169泰达高票息债券a基金1.10101.10100.1820
000170泰达高票息债券b基金1.09601.09600.1828
000171易方达裕丰回报基金1.07701.07700.0929
000172华泰柏瑞量化增强股票1.19201.19200.9314
000173汇添富美丽30股票基金1.25701.25700.4796
000174汇添富高息债债券a1.10201.10200.0000
000175汇添富高息债债券c1.09601.0960-0.0912
000177嘉实丰益信用定期债券1.03101.06000.0000
000178博时混合基金1.09601.09600.4583
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a1.04601.0880-0.0955
000182景顺长城四季金利纯债债券c1.04401.0840-0.0957
000183嘉实丰益策略定期债券1.06401.06800.0000
000184工银添福债券a基金1.12801.12800.4452
000185工银添福债券b基金1.12401.12400.4468
000186华泰柏瑞季季红债券1.04501.07500.0000
000187华泰柏瑞丰盛纯债a1.07301.07300.0000
000188华泰柏瑞丰盛纯债c1.06901.06900.0000
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1.03401.08000.0000
000192富国信用债债券c基金1.02801.07400.0000
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.03701.08200.0000
000195工银保本3号混合a基金1.05201.0520-0.1898
000196工银保本3号混合b基金1.04401.0440-0.1912
000197富国目标收益一年期纯债债券1.02401.07400.1957
000199国泰目标收益保本混合1.08701.08700.0921
000200博时岁岁增利一年定期开放债券1.01501.06000.1974
000201诺安泰鑫一年定期开放债1.06701.06700.2820
000202富国目标收益两年期纯债债券1.05101.08100.2863
000205易方达投资级信用债债券a1.06401.06900.0000
000206易方达投资级信用债债券c1.06301.06600.0000
000207建信双债增强a基金1.07301.08300.0000
000208建信双债增强c基金1.06901.07900.0936
000209信诚新兴产业股票基金1.04601.04601.3566
000212泰信鑫益定期开放a1.05201.05400.0951
000213泰信鑫益定期开放c1.04801.05000.0955
000214广发成长优选混合基金1.08601.08601.4953
000215广发趋势优选灵活配置混合1.06601.06600.8515
000216华安黄金易etf联接a0.94800.9480-0.1054
000217华安黄金易etf联接c0.94500.94500.0000
000219博时裕益混合基金0.95800.95800.0000
000220富国医疗保健行业股票1.26001.26000.9615
000221汇添富年年利定期开放债券a1.05801.05800.0000
000222汇添富年年利定期开放债券c1.05401.05400.0000
000225长盛年年收益定期债券a1.12501.12502.9277
000226长盛年年收益定期债券c1.12301.12303.0275
000227华安年年红债券基金1.05701.08500.3799
000235诺安稳固收益一年定期开放债券1.06501.06500.0000
000236工银月月薪定期支付债券1.08001.08000.0927
000237国投瑞银一年定期开放债a1.01901.08700.0000
000238国投瑞银一年定期开放债c1.02001.08500.0000
000241宝盈核心优势混合c1.13561.34061.5288
000242景顺长城策略精选灵活配置混合1.09601.19601.2004
000244天弘稳利定期开放a1.02901.06800.0000
000245天弘稳利定期开放b1.02801.06400.0000
000246博时月月薪定期支付债券1.03901.08900.3865
000247方正富邦互利定期开放债券1.06601.06600.1880
000251工银金融地产股票基金1.31601.31600.9977
000252景顺景兴纯债a基金1.08401.08400.0000
000253景顺景兴纯债c基金1.07901.07900.0000
000254长城定期开放债券a1.06401.07600.2828
000255长城定期开放债券c1.06001.07200.3788
000256上投摩根红利回报混合1.06001.08000.2838
000257上投摩根岁岁盈定期a1.00901.06300.0992
000258上投摩根岁岁盈定期c1.00901.05900.1986
000259农银区间收益混合基金1.04161.04161.2540
000260信诚季季定期支付债券1.03401.07300.0968
000263工银信息产业基金1.29201.29201.2539
000264博时内需增长混合基金1.00500.87800.8024
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a1.05401.0670-0.0948
000268广发集利一年定期开放债券c1.05001.0620-0.0951
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1.04901.06900.1910
000272中邮定期开放c基金1.04501.06500.0958
000273华润元大保本混合基金1.02401.02400.0000
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1.06301.10400.6629
000278融通通泽灵活配置混合型0.89400.89400.3367
000279华商红利优选灵活配置1.02101.02101.1893
000280博时双债增强债券a1.06901.07000.0936
000281博时双债增强债券c1.06601.06700.0939
000284富安达信用纯债债券发起式a1.07131.07130.0934
000285富安达信用纯债债券发起式c1.06651.06650.0939
000286银华信用季季红债券1.04701.0620-0.1907
000287银华永利债券a基金1.07701.07700.0000
000288银华永利债券c基金1.07301.07300.0000
000289鹏华丰泰定期开放债券1.03301.05400.4461
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.01601.03900.0000
000293鹏华丰信分级债券b1.10501.10500.0906
000294华安生态优先股票基金1.00501.00501.3105
000295鹏华丰实定期开放债券a1.00901.05600.0984
000296鹏华丰实定期开放债券b1.01001.05300.2289
000298中海纯债a基金1.00601.00600.0000
000299中海纯债c基金1.00401.00400.0000
000302国泰淘金互联网债券1.05601.05600.0000
000303长盛双月红定期债券a1.01501.06100.1974
000304长盛双月红定期债券c1.01401.05800.0987
000305中银中高等级债券基金1.06101.08100.0000
000306天弘弘利债券基金1.07501.07500.0000
000308建信创新中国股票基金1.09701.09700.9200
000309大摩品质生活股票基金0.96000.96001.2658
000310安信永利信用a基金1.08601.08600.3697
000311景顺长城沪深300指数1.06001.06000.9524
000312华安沪深300增强a基金1.00001.00001.2146
000313华安沪深300增强c基金0.99400.99401.1190
000314招商瑞丰灵活配置混合1.09201.09200.7380
000317中海惠利a基金1.01301.03700.0000
000318中海惠利b基金1.06901.0690-0.0935
000319泰达宏利淘利债券型a1.00201.00200.0999
000320泰达宏利淘利债券型b1.00201.00200.0999
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0.92400.92401.3158
000335安信永利信用c基金1.08301.08300.4638
000336农银汇理研究精选灵活配置0.93080.93080.5401
000338鹏华双债保利债券基金1.04501.06700.0000
000339长城医疗保健股票基金1.03001.03000.4878
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.04201.06600.0452
000346建信安心回报两年定期开放债券a1.03301.06300.1940
000347建信安心回报两年定期开放债券c1.03001.06000.1946
000348广发中债金融债指数a1.05181.0518-0.0855
000349广发中债金融债指数c1.04791.0479-0.0953
000351国富恒丰定期债券a1.03801.06600.1931
000352国富恒丰定期债券c1.03701.06300.1932
000354长盛城镇化主题基金1.10801.10801.0949
000355南方丰元a基金1.05201.09200.0000
000356南方丰元c基金1.04901.08900.0954
000357大成景祥分级债a基金1.01401.03800.0000
000360信诚年年有余a基金1.06801.06800.0937
000361信诚年年有余b基金1.06501.06500.0940
000362国泰聚信价值优势灵活配置混合a1.00801.00800.9009
000363国泰聚信价值优势灵活配置混合c1.01501.01500.8946
000366汇添富新收益债券基金1.03501.03500.0967
000367国泰安康养老定期支付混合1.03501.03500.1936
000368汇添富沪深300安中指数0.96440.96441.1326
000369广发全球医疗保健qdii人民币------
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000372中银惠利半年定期开放债券1.05601.08600.1898
000377上投摩根双债增利a1.04601.07600.2876
000378上投摩根双债增利c1.04501.07300.2879
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000385景顺长城景颐双利a1.08401.08400.0923
000386景顺长城景颐双利c1.08001.08000.0000
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000388泰达宏利瑞利债券b1.06801.06800.0000
000390华商优势行业灵活配置1.07301.09300.4682
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a1.03901.03900.0000
000396汇添富安心中国债券c1.03701.03700.0000
000398华富灵活配置混合基金1.01801.01800.4936
000400道富增鑫定期开放债券a1.05901.05900.0945
000401道富增鑫定期开放债券c1.05501.05500.0000
000402工银纯债债券a基金1.03201.03200.2915
000403工银纯债债券b基金1.03201.03200.2915
000404易方达新兴成长基金1.12701.12700.8050
000405信诚月月定期支付基金1.08001.08000.0927
000406汇添富双利增强债券a1.04601.04600.0000
000407汇添富双利增强债券c1.04801.04800.0000
000408民生加银灵活配置混合0.98801.01800.8163
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000411景顺长城优质成长基金0.97800.97801.1375
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000414嘉实绝对收益策略定期混合1.02801.02800.4888
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1.05701.05701.7324
000423前海开源事件驱动混合0.99500.99500.8105
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000427大成信用增利债c基金1.05501.05500.2852
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000431鹏华品牌传承混合基金1.02001.02000.0000
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000433安信鑫发优选混合基金1.04801.04800.1912
000435建信稳定添利债券a1.08201.08200.3711
000436易方达裕惠回报定期开放式混合1.08601.08600.0000
000437融通月月添利定期开放债券a1.00001.0000--
000438融通月月添利定期开放债券b1.00001.0000--
000452南方医保基金1.03501.05500.5831
000454国金通用鑫利a基金1.0060--0.0000
000455国金通用鑫利b基金1.0860--0.0922
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000458英大领先回报基金1.05971.05971.0104
000463华商双债丰利债券a1.12501.12500.1781
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000466融通通瑞一年目标触发式债券1.04301.04300.0000
000469富国目标齐利一年期纯债债券1.00001.00000.0000
000471富国城镇发展股票基金1.27001.27000.8737
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000477广发主题领先混合基金1.00301.0030-0.7913
000478建信中证500指数增强1.15881.15881.1169
000480东方红新动力混合基金1.07301.07301.0358
000481华商双债丰利债券c1.11901.11900.1791
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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000498财通纯债分级债券a1.00601.03400.0000
000501华富恒富分级债券a1.02301.02300.0978
000502华富恒富分级债券b1.05001.05000.4785
000503中信建投稳信一年a1.04201.04200.0000
000504中信建投稳信一年c1.03901.0390-0.0962
000507泰达宏利养老混合a1.02001.02000.0981
000508泰达宏利养老混合b1.01701.01700.0984
000510诺安永鑫收益一年定期开放1.00901.0090-0.0990
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000593易方达标普消费品美元现汇qdii------
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001063华夏收益债券qdiic------
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020025国泰中小板300成长etf联接1.04801.04801.0608
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040036华安安心收益债券a1.04001.13100.1927
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040046华安纳斯达克100指数qdii------
040047华安纳斯达克100联接美元现钞------
040048华安纳斯达克100联接美元现汇------
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040190华安上证龙头etf联接0.86100.86101.1751
050001博时价值增长混合基金0.68603.18800.7342
050002博时沪深300指数基金0.68752.66751.1922
050004博时精选股票基金1.14692.71541.4417
050006博时稳定价值债券b1.02101.28000.2947
050007博时平衡配置混合基金0.90602.32100.2212
050008博时第三产业股票基金0.80502.75900.7509
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1.00301.34801.1089
050011博时信用债券ab基金1.13501.21300.8889
050012博时策略混合基金0.85200.87600.9479
050013博时上证超大盘etf联接0.61060.61061.1430
050014博时创业成长股票基金1.11501.14501.5483
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab1.00501.02700.5000
050018博时行业轮动股票基金0.74700.74700.4032
050019博时转债增强债券a0.91900.91900.9890
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.73970.73970.9554
050022博时回报混合基金1.20401.24000.4170
050023博时天颐债券a基金1.09001.11200.8326
050024博时上证自然资源etf联接0.63160.63160.4932
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.29101.42100.4669
050027博时信用纯债债券基金1.05001.12900.0000
050028博时安心收益定期开放债券a1.05701.07700.4753
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1.12401.19100.8977
050116博时宏观回报债券c0.99801.01300.4024
050119博时转债增强债券c0.90800.90801.0011
050123博时天颐债券c基金1.08201.10100.8388
050128博时安心收益定期开放债券c1.05401.06900.4766
050129博时理财30天债券b------
050201博时价值增长贰号混合0.60102.05600.6700
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0.67163.35290.6595
070002嘉实增长混合基金5.46306.08400.9983
070003嘉实稳健混合基金0.77702.37801.0403
070005嘉实债券基金1.44201.93700.0000
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1.02391.27330.0000
070010嘉实主题混合基金1.18702.70001.1073
070011嘉实策略混合基金1.15201.64000.8757
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.83102.34000.6597
070015嘉实多元债券a基金1.07601.34600.0930
070016嘉实多元债券b基金1.06601.32300.0939
070017嘉实量化阿尔法股票0.87800.95801.2687
070018嘉实回报混合基金0.92900.96600.9783
070019嘉实价值优势股票基金1.14001.17201.0638
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1.02401.02400.8867
070022嘉实领先成长股票基金1.21901.21900.7438
070023嘉实深证基本面120联接0.84530.84530.9675
070025嘉实信用债券a基金1.03301.13600.0969
070026嘉实信用债券c基金1.02501.12400.0977
070027嘉实周期优选股票基金1.29501.35501.7282
070030嘉实中创400联接基金1.46831.46831.0043
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.04501.04501.3579
070033嘉实增强收益定期债券1.03101.09200.0000
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1.05501.05500.0000
070038嘉实纯债债券c基金1.05001.05000.0000
070099嘉实优质企业股票基金0.96101.86601.3713
080001长盛成长价值混合基金1.05202.99601.3487
080002长盛创新先锋混合基金1.25201.76200.8052
080003长盛积极配置债券基金1.14211.31510.3691
080005长盛量化红利股票基金1.14601.18601.5058
080006长盛环球行业股票qdii1.11401.16400.0000
080007长盛同鑫行业配置混合1.11101.14200.7253
080008长盛战略新兴产业基金1.10501.15501.0979
080009长盛同禧信用增利债券a1.00901.00900.3980
080010长盛同禧信用增利债券c0.99400.99400.3027
080012长盛电子信息产业股票1.44501.87001.0490
080015长盛同鑫二号保本混合1.07701.07700.1860
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0.72143.38140.9233
090002大成债券ab基金1.09721.68020.1643
090003大成蓝筹稳健混合基金0.56883.13881.4085
090004大成精选增值混合基金0.79412.83960.9150
090006大成2020生命周期混合0.59102.41301.0256
090007大成策略回报股票基金1.11901.81301.0840
090008大成强化收益债券基金0.96351.16350.5741
090009大成行业轮动股票基金0.83200.83201.4634
090010大成中证红利指数基金0.86800.86801.1655
090011大成核心双动力股票型0.87600.87601.0381
090012大成深证成长40etf联接0.73900.73901.2329
090013大成竞争优势股票基金1.15901.16900.9582
090015大成内需增长股票基金1.27701.27701.0285
090016大成消费主题基金1.06201.11200.8547
090017大成可转债增强债券1.06001.07000.7605
090018大成新锐产业股票基金1.09501.29501.5770
090019大成景恒保本混合基金1.14501.14500.2627
090020大成健康产业股票基金1.00001.00000.9082
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1.09401.63830.1648
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1.06492.61350.8810
100018富国天利增长债券基金1.23232.15530.0893
100020富国天益价值股票基金0.93283.94411.0508
100022富国天瑞强势混合基金0.80483.46651.0294
100026富国天合稳健股票基金1.09282.54831.2133
100029富国天成红利混合基金1.40961.74060.8658
100032富国天鼎中证指数增强1.07301.65901.1310
100035富国优化增强债券ab1.14301.20800.1753
100037富国优化增强债券c1.11801.18300.2691
100038富国沪深300指数增强0.85400.85401.1848
100039富国通胀通缩主题股票1.02801.04801.0816
100050富国全球债券基金------
100051富国可转债基金0.86200.86200.7009
100053富国上证综指etf联接0.83100.83100.9721
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.13401.13400.7105
100058富国产业债基金1.04201.18800.0961
100060富国高新技术产业股票1.34801.34801.5825
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.05401.08300.0000
100068富国纯债债券发起c1.04601.07500.0000
100070富国强收益ab基金1.07801.07800.0000
100071富国强收益c基金1.06701.0670-0.0936
100072富国强回报定期开放债券ab1.11001.11000.0000
100073富国强回报定期开放债券c1.09801.0980-0.0910
101007富国7天理财宝债券b------
110001易方达平稳增长混合1.50702.78701.0054
110002易方达策略成长混合3.68104.96101.1542
110003易方达上证50指数基金0.65212.50211.0538
110005易方达积极成长混合0.73804.13771.0959
110007易方达稳健收益债券a1.14691.47550.1747
110008易方达稳健收益债券b1.15011.49970.1742
110009易方达价值精选股票0.97872.33071.3252
110010易方达价值成长混合1.19801.29101.1226
110011易方达中小盘股票基金1.70841.74841.1306
110012易方达科汇灵活配置混合1.32105.50000.9939
110013易方达科翔股票基金1.37005.57201.2565
110015易方达行业领先股票1.30801.42400.8481
110017易方达增强回报债券a1.18501.52500.0845
110018易方达增强回报债券b1.16001.49000.0863
110019易方达深证100etf联接0.71110.71111.1091
110020易方达沪深300etf联接0.76200.76201.1012
110021易方达上证中盘etf联接0.85260.85261.2349
110022易方达消费行业股票0.96100.96101.3713
110023易方达医疗行业股票1.26801.26800.7149
110025易方达资源行业股票0.69500.69500.8708
110026易方达创业板etf联接1.69971.69971.2872
110027易方达安心回报债券a1.24601.28100.7276
110028易方达安心回报债券b1.23401.26900.7347
110029易方达科讯股票基金0.92064.74521.0538
110030易方达沪深300量化1.13371.13371.0788
110031易方达恒生国企联接qdii1.04811.04810.2679
110032易方达恒生国企联接qdii美现汇0.17000.17000.2358
110033易方达恒生国企联接qdii美现钞0.17000.17000.2358
110035易方达双债增强债券a1.18101.21100.2547
110036易方达双债增强债券c1.16701.19700.2577
110037易方达纯债债券a基金1.04601.09200.0000
110038易方达纯债债券c基金1.04001.08300.0000
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1.53603.09101.1192
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1.32032.66230.5024
121002国投瑞银景气行业混合0.98202.95100.9665
121003国投瑞银核心企业股票0.74002.27001.0377
121005国投瑞银创新动力股票0.62772.35450.6252
121006国投瑞银稳健增长混合1.02001.65000.6910
121007国投瑞银瑞福优先封闭1.00301.12900.0998
121008国投瑞银成长优选股票0.74822.23221.2175
121009国投瑞银稳定增利债券1.09381.38480.0274
121010国投瑞银瑞源保本混合1.08601.15100.4625
121012国投瑞银优化增强债券ab1.11301.15300.5420
121013国投瑞银纯债债券a1.03201.05200.0000
128013国投瑞银纯债债券b1.03501.05500.0000
128112国投瑞银优化增强债券c1.11501.13500.4505
150103银河银泰混合基金0.99603.69600.9732
150159中欧纯债添利b基金1.13401.13400.1767
151001银河稳健混合基金1.12573.39450.7789
151002银河收益债券基金1.13572.25570.4777
159901易方达深证100etf基金2.85082.82071.1639
159902华夏中小板etf基金2.42302.54301.2960
159903南方深证成份etf基金0.82750.61061.2604
159905工银深证红利etf基金0.71480.71481.1748
159906大成深证成长40etf0.72000.72001.2658
159907广发中小板300etf基金1.05060.95451.0678
159908博时深证基本面200etf0.73490.73491.0033
159909深证tmt50etf基金3.71501.14201.1159
159910嘉实深证基本面120etf0.81080.81081.0217
159911民营etf基金3.20050.96981.3330
159912汇添富深证300etf基金0.94610.94611.1872
159913交银深证300价值etf0.97800.97801.2422
159915易方达创业板etf基金1.38981.59211.3934
159916深证基本面60etf基金1.55410.84671.0008
159917国泰中小板300成长etf1.09001.09001.1132
159918中创400etf基金1.49841.49841.0657
159919嘉实沪深300etf基金2.44350.93401.1634
159920华夏恒生etf基金1.14651.1465-0.0262
159921诺安中小板等权重etf1.23301.23301.2315
159922嘉实中证500etf基金4.45171.24821.0533
159923大成100etf基金0.87000.87001.2806
159924景顺长城沪深300等权重etf0.96400.96400.9424
159925南方开元沪深300etf0.92800.81361.1665
159926嘉实中证中期国债etf100.71901.0070-0.0060
159927鹏华沪深300etf基金2.37181.04961.1601
159928汇添富中证主要消费etf1.01691.01691.1740
159929汇添富中证医药卫生etf1.02541.02540.5984
159930汇添富中证能源etf0.88080.88080.3646
159931汇添富中证金融地产etf0.93090.93091.0749
159932大成中证500深市etf1.28501.13100.8634
159933国投瑞银金融地产etf0.97610.97611.0665
159934易方达黄金etf基金2.54171.0355-0.0433
159935景顺长城中证500etf1.17051.17051.0445
159936广发中证全指可选消费etf1.11351.11351.1537
159937博时黄金etf基金2.54991.00120.0157
160105南方积极配置股票lof1.03492.54751.0053
160106南方高增长股票lof1.45883.09581.4817
160119南方中证500指数lof1.08011.15011.0006
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.08381.1138-0.0369
160124南方中证50债券指数lofc1.07011.1001-0.0374
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.03001.09001.0795
160128南方金利定期开放债券a1.04901.14900.0000
160129南方金利定期开放债券c1.04601.14200.0000
160130南方永利alof基金1.07501.10500.2799
160131南方聚利1年定期开放债券lof1.03101.06600.0000
160132南方永利c基金1.07601.10200.3731
160133南方天元lof基金1.00401.00400.6012
160211国泰中小盘成长股票lof1.31801.57300.6875
160212国泰估值优势股票lof0.97000.97001.0417
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof0.94200.94201.3994
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.10901.17400.0903
160218国泰国证房地产行业指数分级1.01701.04900.6931
160219国泰国证医药卫生行业指数分级1.01521.02740.6843
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0.89203.58401.0193
160314华夏行业股票lof基金0.82904.72100.9744
160415华安深证300指数lof0.91800.91801.2128
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.93100.98101.1957
160505博时主题行业股票lof1.92503.81601.1029
160512博时卓越品牌股票lof1.30701.36500.7710
160513博时稳健回报债券alof1.15201.15200.3484
160514博时稳健回报债券c1.05201.05200.2860
160515博时安丰18个月定开债lof1.05001.10200.0953
160602鹏华普天债券a基金1.06401.56800.0000
160603鹏华普天收益混合基金0.85203.29800.9479
160605鹏华中国50混合基金1.05303.42300.7656
160607鹏华价值优势股票lof0.81502.64701.3682
160608鹏华普天债券b基金1.05001.50400.0953
160610鹏华动力增长混合lof1.10901.52901.4639
160611鹏华优质治理股票lof0.81200.91201.3733
160612鹏华丰收债券基金1.03501.37700.0967
160613鹏华盛世创新股票lof1.25101.39801.4599
160615鹏华沪深300指数lof0.88500.94500.7973
160616鹏华中证500指数lof0.90600.90601.0033
160617鹏华丰润债券lof基金1.07201.20100.0000
160619鹏华丰泽a基金1.00901.12300.0000
160620鹏华资源分级基金1.02200.67600.6897
160623鹏华丰利分级债券a1.01601.06100.0985
160624鹏华消费领先混合基金1.06000.98501.1450
160625鹏华非银行分级基金1.09901.09901.1040
160626鹏华信息分级基金1.16001.16001.4873
160627鹏华策略优选灵活配置混合1.04500.84901.1617
160628鹏华中证800地产指数分级------
160706嘉实沪深300指数lof0.65542.52341.0952
160716嘉实基本面50指数lof0.65770.65771.1691
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof0.95431.07480.1259
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.04681.04680.0191
160721嘉实中证中期企业债指数lofc1.04111.04110.0192
160805长盛同智优势混合lof0.83992.20911.0710
160806长盛同庆中证800分级0.88200.82601.1468
160807长盛沪深300指数lof0.80200.85201.1349
160808长盛同瑞中证200分级1.02701.08300.9833
160809长盛同辉深100等权重分级1.05401.08901.0547
160810长盛同丰债券lof基金1.01901.0190-0.0980
160812长盛同益成长回报lof1.10204.41701.2868
160910大成创新成长混合lof0.74201.95301.2278
160915大成景丰债券lof基金1.06301.11600.2830
160916大成优选股票lof基金1.18200.95501.1121
160918大成中小盘股票lof0.94503.75000.9615
161005富国天惠成长混合lof1.50343.40140.9332
161010富国天丰强化债券lof1.04501.40400.1918
161014富国汇利分级债券基金1.06801.27400.0937
161015富国天盈债券lof基金0.82401.36600.1215
161017富国中证500指数增强lof1.24801.24801.1345
161019富国新天锋定期开放债券1.02101.19600.0000
161022富国创业板指数分级1.01701.02701.3958
161024富国中证军工指数分级1.25801.25802.6939
161025富国移动互联网基金------
161115易方达岁丰添利债券lof1.04701.19100.2874
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.06901.14300.0000
161118易方达中小板指数分级1.1691--1.2558
161119易方达中债新综指发起式lofa1.02121.02120.0000
161120易方达中债新综指发起式lofc1.01821.0182-0.0098
161207国投瑞银瑞和沪深300指数0.96300.71701.0493
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.82860.82861.0118
161213国投消费服务指数基金0.92400.92400.9836
161216国投瑞银双债债券alof1.04601.21800.2876
161217国投瑞银中证资源指数lof0.55600.55600.7246
161219国投瑞银新兴产业混合lof1.01601.34200.6938
161221国投瑞银双债债券c1.05301.06100.2857
161505银河通利lof基金1.03401.03400.0968
161506银河通利债c基金1.03201.03200.0970
161507银河沪深300成长分级0.87700.90200.9206
161601融通新蓝筹混合基金0.72143.01640.6839
161603融通债券ab基金1.07101.61500.0000
161604融通深证100指数基金0.91802.28101.1013
161605融通蓝筹成长混合基金1.05302.38600.9588
161606融通行业景气混合基金0.77002.71001.1827
161607融通巨潮100指数lof0.72602.24001.1142
161609融通动力先锋股票基金1.23001.77501.1513
161610融通领先成长股票lof0.72302.23500.9777
161611融通内需驱动股票基金0.70300.82300.8608
161612融通深证成分指数基金0.66300.66301.2214
161613融通创业板指数基金1.60901.75901.3863
161614融通四季添利债券lof1.06101.16700.0000
161616融通医疗保健股票基金1.11001.47400.6346
161618融通岁岁添利定期开放债券a1.03101.09800.0971
161619融通岁岁添利定期开放债券b1.03101.09100.0971
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a0.98100.98100.6154
161625融通标普中国可转债指数增强c0.97500.97500.5155
161627融通通福a基金1.01101.03500.0000
161693融通债券c基金1.06801.60500.0000
161706招商优质成长股票lof0.98862.89890.9909
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.76500.81500.6579
161717招商双债增强a基金1.00001.0640--
161718招商沪深300高贝塔指数分级0.98300.98300.8205
161719招商可转债分级债券1.00301.00300.0998
161810银华内需精选股票lof0.85500.81301.0638
161811银华沪深300指数分级1.0530--1.0557
161812银华深证100指数分级0.71500.82401.1315
161813银华信用债券lof基金1.06201.2470-0.0941
161815银华抗通胀主题基金------
161816银华中证等权90指数分级0.94300.66301.0718
161818银华消费分级股票基金1.18501.21801.2821
161819银华资源基金1.03500.62100.5831
161820银华纯债信用债券lof1.05301.1280-0.0949
161821银华50a基金1.05601.05600.0000
161822银华50clof基金1.05201.05200.0951
161824银华永兴a基金1.0060--0.0995
161825银华中证800分级基金1.10001.10201.1960
161826银华中证转债指数增强分级1.00801.02000.6993
161828银华永益分级债券a1.0140--0.0987
161831银华恒生国企指数分级qdii1.13351.13350.3009
161902万家增强收益债券基金1.04141.85400.1924
161903万家行业优选股票lof0.50971.68040.7511
161907万家中证红利指数lof0.88490.88491.2356
161908万家添利分级债券lof0.86481.26870.0463
161910万家中证创业成长指数分级1.07491.12090.9960
161911万家强化收益定期开放债券1.06971.10070.0093
162006长城久富股票lof基金1.07533.52111.0715
162010长城久兆中小板300指数分级1.09301.13901.0166
162102金鹰中小盘精选混合0.93532.53131.1791
162106金鹰回报a基金1.01971.10830.0196
162107金鹰中证500指数分级1.13871.19180.9844
162109金鹰元盛a基金1.01501.06000.0000
162201泰达宏利成长股票基金1.28923.20420.9554
162202泰达宏利周期股票基金0.92382.96880.3258
162203泰达宏利稳定股票基金0.72702.66700.7902
162204泰达宏利精选股票基金3.04064.84561.5768
162205泰达宏利风险预算混合1.02722.64220.4695
162207泰达宏利效率优选混合lof1.00482.41671.3516
162208泰达宏利首选企业股票1.17141.49140.9393
162209泰达宏利市值优选股票0.77650.77651.5962
162210泰达宏利集利债券a1.12971.23770.3643
162211泰达宏利品质生活混合1.04501.50500.6744
162212泰达宏利红利先锋股票1.19101.32601.5345
162213泰达宏利财富大盘指数0.91910.93911.0111
162214泰达宏利中小盘股票1.02201.02200.3929
162216泰达中证500基金1.18881.24480.8398
162299泰达宏利集利债券c1.10271.20570.3549
162307海富通中证100指数lof0.68800.68801.1765
162308海富通稳进增利债券lof1.25301.25300.0799
162411华宝油气基金------
162509国联安双禧中证100指数分级0.92000.84001.2101
162510国联安双力中小板综指分级1.16101.22901.0444
162512国联安双佳a信用分级债券1.01001.10100.0000
162605景顺长城鼎益股票lof0.99903.09901.3185
162607景顺长城资源垄断股票lof0.71802.76901.4124
162703广发小盘成长股票lof1.73883.04880.8643
162711广发500etf联接lof0.97660.97661.0032
162712广发聚利债券lof基金1.14901.28200.0871
162714广发深证100指数分级0.81820.87361.0997
162715广发聚源定期债券alof0.96500.96500.0000
162716广发聚源定期债券c0.96100.96100.0000
162907泰信基本面400分级1.19501.23800.9291
163001长信中证中央企业100指数lof0.76700.76701.3210
163004长信利鑫分级债a基金1.00751.13610.0099
163006长信利众分级债a基金1.00351.07200.0100
163109申万深证成分分级基金0.53500.60521.1916
163110申万菱信量化小盘股票lof1.17901.17900.6832
163111申万中小基金1.01341.08091.2388
163112申万菱信定期开放债券1.03101.03100.1944
163113申万证券基金1.09921.09921.4022
163114申万菱信中证环保产业指数分级1.11131.11131.1468
163115申万菱信中证军工指数分级1.03011.03012.8763
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.04901.09601.1572
163210诺安纯债定期开放债券a1.08901.08900.0919
163211诺安纯债定期开放债券c1.08301.08300.0924
163302大摩资源优选混合lof2.02613.46910.7308
163402兴全趋势投资混合lof0.99545.83280.8306
163406兴全合润分级股票基金1.36531.35641.0360
163407兴全沪深300指数lof0.83380.83381.1402
163409兴全绿色投资股票lof1.47501.47501.3049
163411兴全保本混合基金1.16051.16050.0000
163412兴全轻资产股票lof1.69501.69500.7729
163415兴全商业模式优选lof1.15401.15401.0508
163503天治核心成长股票lof0.53292.04981.3889
163801中银中国混合lof基金1.26473.60470.8613
163803中银增长股票基金0.64972.66720.7756
163804中银收益混合基金1.16082.42080.7726
163805中银策略股票基金1.13851.52851.2630
163806中银增利债券基金1.14101.32600.0000
163807中银优选混合基金1.23111.49110.7117
163808中银中证100指数增强0.68800.69801.0279
163809中银蓝筹混合基金1.06401.08400.8531
163810中银价值混合基金1.05801.07801.1472
163811中银双利债券a基金1.25301.25300.1599
163812中银双利债券b基金1.23601.23600.1621
163813中银全球策略基金------
163816中银转债增强债券a1.22501.22500.4922
163817中银转债增强债券b1.21001.21000.4983
163818中银中小盘成长股票1.14001.14000.8850
163821中银沪深300等权重指数lof1.01601.01600.9940
163822中银主题策略股票基金1.20701.20701.1735
163823中银保本混合基金1.10901.10900.0903
163824中银盛利定期开放债券lof1.03301.07300.0000
163826中银互利分级债券a1.02101.04400.0000
163827中银产业债定期开放债券------
163908中海惠裕分级债券发起式a1.00701.07300.0000
163910中海惠丰分级债券a1.02101.04300.0000
164105华富强化回报债券lof1.11301.18400.5420
164205天弘深证成份指数lof0.62800.62801.1272
164207天弘添利分级债券a1.01001.16400.0000
164209天弘丰利a基金1.01101.12490.0099
164211天弘同利分级a基金1.04601.04600.0000
164303新华惠鑫分级债券a1.00501.03100.0000
164304新华中证环保产业指数分级------
164510国富恒利分级债券a1.02301.02300.0000
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.04401.10900.0000
164704汇添富互利分级债券a1.01701.04100.0984
164705汇添富恒生指数分级qdii1.11601.11600.0000
164808工银四季收益债券lof1.06101.27800.1889
164809工银中证500指数基金1.13811.18971.0028
164810工银纯债定期开放债券1.05801.10200.0000
164811工银深证100指数分级0.92960.98431.1094
164813工银增a基金1.02101.06600.0000
164815工银标普全球自然资源qdiilof------
164902交银信用添利债券lof1.05601.16700.0948
165309建信沪深300指数lof0.70400.70401.1494
165310建信双利分级股票基金0.96101.03101.4784
165311建信信用增强债券alof1.05901.21000.0945
165312建信央视50基金0.96910.99781.3809
165313建信优势动力股票lof0.99600.99601.0142
165314建信信用增强债券c1.05801.05800.0946
165508信诚深度价值股票lof1.09401.09401.0157
165509信诚增强收益债券lof1.05201.17200.0951
165510信诚四国配置基金------
165511信诚中证500指数分级0.85100.92700.9490
165512信诚新机遇股票lof1.34001.34000.7519
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.86700.92601.0490
165516信诚周期轮动股票lof1.35701.35700.5185
165518信诚双盈分级债券a1.01701.10900.0000
165519信诚中证800医药指数分级0.98900.99900.6104
165520信诚中证800有色指数分级0.93400.94300.5382
165521信诚中证800金融指数分级1.06501.06501.1396
165706诺德双翼分级债券a1.00101.10100.0000
165707诺德s300基金1.08401.12301.2138
165806东吴深证100指数增强lof0.85200.85201.0676
165808东吴鼎利优先基金1.01601.05800.0000
165809东吴转债基金1.02901.02900.5865
166001中欧新趋势股票lof0.86631.12630.7677
166002中欧新蓝筹混合基金1.08551.79550.7892
166003中欧稳健收益债券a1.11331.28380.0359
166004中欧稳健收益债券c1.10591.25890.0362
166005中欧价值发现股票基金1.27101.27100.8730
166006中欧中小盘股票lof0.74860.79861.4226
166007中欧沪深300指数增强lof0.81600.86101.0651
166008中欧增强回报债券lof1.04111.14610.1443
166009中欧新动力股票lof1.37211.37210.8749
166010中欧鼎利分级债券基金1.01901.13400.2953
166011中欧盛世成长分级股票1.13301.70900.8007
166013中欧信用a基金1.01601.10300.0000
166017中欧纯债a基金1.00301.06600.0000
166019中欧价值智选混合基金1.29501.29500.6998
166020中欧成长优选混合基金1.12101.12100.0893
166022中欧纯债添利a基金1.01301.03700.0988
166106信达澳银稳定增利债券a1.01201.09700.0000
166301华商中证500指数分级1.23601.23600.9804
166801浙商聚潮新思维混合1.32101.32100.3037
166802浙商沪深300指数分级0.86300.91401.1723
166902民生加银平稳增利债券a1.05501.13300.0949
166903民生加银平稳增利债券c1.05101.12600.1907
166904民生加银平稳添利债券a1.04301.0680-0.1914
166905民生加银平稳添利债券c1.04101.0650-0.0960
167502安信宝利a基金1.00501.05500.0000
167601国金沪深300指数分级1.05601.07001.1494
167701德邦德信中高企业指数分级1.06601.06600.0939
167901华宸300基金0.93700.93701.0787
180001银华优势企业混合基金1.02952.76661.0205
180002银华保本增值混合基金1.04371.05000.0863
180003银华道琼斯88指数基金0.74762.54761.1774
180010银华优质增长股票基金1.66513.39101.5429
180012银华富裕主题股票基金1.06642.01941.3399
180013银华领先策略股票基金1.27241.65241.2896
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1.35101.43101.1228
180020银华成长先锋混合基金1.01101.03601.2012
180025银华信用双利债券a1.14701.14700.0873
180026银华信用双利债券c1.13001.13000.0886
180028银华永祥保本混合基金1.00101.15500.1000
180029银华永泰积极债券a1.04501.04500.0000
180030银华永泰积极债券c1.02401.0240-0.0976
180031银华中小盘股票基金1.42301.50301.3533
180033银华上证50等权etf联接0.88400.88400.7982
183001银华全球优选基金------
200001长城久恒平衡混合基金1.39402.62400.0000
200002长城久泰沪深300指数0.95533.81531.1220
200006长城消费增值股票基金0.81432.25430.8671
200007长城安心回报混合基金0.73851.97251.0260
200008长城品牌优选股票基金0.72000.72001.1804
200009长城稳健增利债券基金1.15801.31300.0000
200010长城双动力股票基金1.28471.30970.9270
200011长城景气行业龙头混合1.06701.09200.8507
200012长城中小盘股票基金0.86000.86001.4151
200013长城积极增利债券a1.12101.20100.0893
200015长城优化升级股票基金0.96701.08201.1506
200016长城保本混合基金1.11201.11200.2705
200017长城岁岁金债券基金1.03101.08600.0000
200113长城积极增利债券c1.10401.18400.0907
202001南方稳健成长混合基金0.86192.69690.9605
202002南方稳健成长贰号混合0.47261.76970.9613
202003南方绩优成长股票基金1.26882.20551.1238
202005南方成份精选股票基金0.89170.91171.0769
202007南方隆元产业主题股票0.47900.47900.8421
202009南方盛元红利股票基金0.88100.97901.2644
202011南方优选价值股票基金1.25201.77201.0492
202015南方开元沪深300联接0.84201.00201.1047
202017南方深证成份etf联接0.63790.63791.2058
202019南方策略优化股票基金0.72400.74400.8357
202021南方小康etf联接基金0.72410.74411.3578
202023南方优选成长混合基金1.10801.10800.7273
202025南方上证380etf联接1.02051.02050.8599
202027南方高端装备灵活配置混合1.10001.15000.8249
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202105南方广利回报债券ab1.15801.19800.5208
202107南方广利回报债券c1.14101.18100.5286
202108南方润元纯债债券ab1.07401.08400.1866
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202202南方避险增值混合基金2.64163.31060.1858
202211南方恒元保本混合基金1.08701.29700.0921
202212南方保本混合基金1.01501.13000.0986
202213南方安心保本混合基金1.09201.09200.2755
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1.01474.08231.0758
206002鹏华精选成长股票基金0.95500.95501.2725
206003鹏华信用增利债券a1.14701.17700.0873
206004鹏华信用增利债券b1.13001.16000.0886
206005鹏华上证民企50etf联接0.97500.97500.7231
206006鹏华环球发现基金------
206007鹏华消费优选股票基金1.00001.00001.3171
206008鹏华丰盛债券基金1.05301.14400.0951
206009鹏华新兴产业股票基金1.33601.33601.2889
206010鹏华深证民营etf联接0.97990.97991.2607
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金1.02401.02401.2859
206013鹏华金刚保本混合基金1.08301.08300.1850
206015鹏华纯债债券基金1.03201.08400.0970
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1.05701.06300.0000
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210002金鹰红利价值混合基金1.22281.61081.0495
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213001宝盈鸿利收益混合基金0.69712.59170.7224
213002宝盈泛沿海增长股票0.50872.07860.8925
213003宝盈策略增长股票基金1.03181.43181.5951
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213917宝盈增强收益债券c1.16601.4180-0.0086
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217009招商核心价值混合基金0.83490.95490.7603
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217017招商上证消费80etf联接0.92100.92101.0977
217018招商安瑞进取债券基金1.13201.13200.2657
217019招商深证tmt50etf联接1.12701.12701.0762
217020招商安达保本混合基金1.29301.29300.0000
217021招商优势企业混合基金1.25101.25100.8871
217022招商产业债券基金1.07401.20400.0932
217023招商信用增强债券基金1.04701.13400.0956
217024招商安盈保本混合基金1.11301.11300.2703
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1.00801.00801.3065
217203招商安泰债券b基金1.15671.68320.0432
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.21801.21800.9950
233001大摩基础行业混合基金0.47882.02381.5698
233005大摩强收益债券基金1.31651.35150.2055
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233008大摩消费领航混合基金0.99120.99120.5682
233009大摩多因子策略股票1.33201.38900.9856
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233011大摩主题优选股票基金1.23801.23801.7256
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233013大摩多元收益债券c1.17201.17200.2566
233015大摩量化配置股票基金1.21101.21101.0851
240001华宝兴业宝康消费品混合1.64305.00371.0082
240002华宝兴业宝康配置混合1.37103.08100.8162
240003华宝兴业宝康债券基金1.23981.79980.0081
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240005华宝兴业多策略股票0.54503.99711.2447
240008华宝兴业收益增长混合3.97463.97461.0038
240009华宝兴业先进成长股票1.91592.18390.8793
240010华宝兴业行业精选股票1.04981.04981.2636
240011华宝兴业大盘精选股票1.45391.53390.8113
240012华宝兴业增强收益债券a1.17441.19440.2048
240013华宝兴业增强收益债券b1.14861.16860.2094
240014华宝兴业中证100指数0.69480.69481.2238
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240017华宝兴业新兴产业基金1.63301.63301.0332
240018华宝兴业可转债债券0.93790.93790.4498
240019华宝兴业上证180成长etf联接0.98600.98601.2320
240020华宝兴业医药生物基金1.25301.54201.0484
240022华宝兴业资源优选股票0.79800.79800.7576
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0.60601.64300.0000
253020国联安增利债券a基金1.11101.35600.0000
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253030国联安信心增益债券1.06401.17200.0941
253060国联安信心增长a基金1.04101.08600.0000
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255010国联安稳健混合基金1.06302.50700.5676
257010国联安小盘精选混合0.95403.08401.2739
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257030国联安优势股票基金1.03701.33301.6667
257040国联安红利股票基金1.02201.42500.8885
257050国联安主题驱动股票1.14601.14601.5957
257060国联安上证商品etf联接0.47600.47600.6342
257070国联安优选行业股票1.11001.31101.0929
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260103景顺长城动力平衡混合0.63902.92900.9000
260104景顺长城内需增长股票4.51906.30501.0058
260108景顺长城新兴成长股票0.68502.04500.8837
260109景顺长城内需贰号股票1.19002.83601.0187
260110景顺长城精选蓝筹股票0.91300.91301.6704
260111景顺长城公司治理股票0.98501.33300.9221
260112景顺长城能源基建股票1.01601.03101.1952
260115景顺长城中小盘股票1.13601.13601.1576
260116景顺长城核心竞争力股票1.42401.57400.9929
260117景顺长城支柱产业股票1.09901.09901.5712
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261002景顺长城优信增利债券a1.08301.09300.0000
261101景顺长城稳定收益债券c1.01901.0290-0.0980
261102景顺长城优信增利债券c1.07201.0820-0.0932
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.04401.04401.0649
270001广发聚富混合基金1.15723.46720.5299
270002广发稳健增长混合基金1.33143.12980.7644
270005广发聚丰股票基金0.65013.76931.0099
270006广发策略优选混合基金1.33752.59751.2491
270007广发大盘成长混合基金0.71230.71230.7639
270008广发核心精选股票基金1.79602.00601.3544
270009广发增强债券基金1.11701.32000.0000
270010广发沪深300指数基金1.06201.35201.1429
270021广发聚瑞股票基金1.57501.57501.2862
270022广发内需增长混合基金0.58900.6890-0.5068
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.12101.12100.4480
270026广发中小板300联接0.95240.95241.0075
270027广发全球农业指数qdii------
270028广发制造业精选股票1.40901.40901.2940
270029广发聚财信用债券a1.11001.11900.0902
270030广发聚财信用债券b1.10001.10800.0910
270041广发消费品精选股票1.31801.31801.3067
270042广发纳斯达克100指数qdii------
270043广发理财年年红债券1.00101.11800.0000
270044广发双债添利债券a1.03101.03100.1944
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270046广发理财30天债券a------
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288001华夏经典混合基金1.11603.40600.8130
288002华夏收入股票基金2.73104.13101.0359
288102中信稳定双利债券基金1.05381.63920.0380
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290003泰信双息双利债券基金1.08081.30710.0463
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290005泰信优势增长混合基金1.29901.75900.8540
290006泰信蓝筹精选股票基金1.01481.41481.1966
290007泰信债券增强收益a1.07061.18660.0374
290008泰信发展主题股票基金1.04601.04601.2585
290009泰信债券周期回报基金1.06301.22300.0000
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290011泰信中小盘精选基金1.37201.42701.4043
290012泰信保本混合基金1.02601.03600.1953
290014泰信现代服务业基金1.03701.04701.2695
291007泰信债券增强收益c1.06501.16700.0376
310308申万菱信盛利精选混合0.99982.65180.3714
310318申万菱信沪深300基金1.02251.81501.0675
310328申万菱信新动力股票0.64612.45350.7956
310358申万菱信新经济混合0.71732.04920.6596
310368申万菱信竞争优势股票1.12481.59480.6082
310378申万菱信添益宝债券a1.10301.25500.1817
310379申万菱信添益宝债券b1.09501.23300.1830
310388申万菱信消费增长股票1.01201.09700.7968
310398申万沪深300价值指数0.76780.76781.0795
310508申万菱信稳益宝债券1.03401.18000.1938
310518申万菱信可转债债券1.03401.18400.7797
320001诺安平衡混合基金0.72872.98870.8581
320003诺安股票基金0.92902.81250.7811
320004诺安优化收益债券基金1.18231.46190.1525
320005诺安价值增长股票基金0.77651.72150.7787
320006诺安灵活配置混合基金1.21301.79300.9992
320007诺安成长股票基金0.82901.27400.9744
320008诺安增利债券a基金1.23101.24600.2443
320009诺安增利债券b基金1.19801.21300.2510
320010诺安中证100指数基金0.66600.66601.0622
320011诺安中小盘精选股票1.15501.21501.1384
320012诺安主题精选股票基金1.03601.13600.9747
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.84700.84701.3158
320015诺安保本混合基金1.02501.24700.2935
320016诺安多策略股票基金1.08001.08001.0290
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.09101.21100.7387
320020诺安汇鑫保本混合基金1.14701.14700.3500
320021诺安双利债券发起基金1.16701.16700.2577
320022诺安中小板等权重etf联接1.18001.18001.2007
340001兴全可转债混合基金1.18982.99580.7281
340006兴全全球视野股票基金1.44023.70620.9533
340007兴全社会责任股票基金1.60701.79701.3241
340008兴全有机增长混合基金1.54381.54380.7702
340009兴全磐稳增利债券基金1.11961.15960.5930
350001天治财富增长混合基金0.80022.34550.8952
350002天治品质优选混合基金0.78303.30801.0583
350005天治创新先锋股票基金1.25741.25741.0934
350006天治稳健双盈债券基金1.25811.29810.2231
350007天治趋势精选混合基金0.90700.90700.0000
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350009天治稳定收益债券基金1.08201.16800.0000
360001光大保德信量化股票0.87672.88041.1538
360005光大保德信红利股票2.44903.10700.9273
360006光大保德信新增长股票1.20762.48761.0037
360007光大保德信优势配置股票0.77720.77721.0138
360008光大保德信增利收益债券a0.98901.23500.0000
360009光大保德信增利收益债券c0.98101.21000.1020
360010光大保德信均衡精选股票0.80310.92310.9173
360011光大保德信动态优选混合1.11301.36301.1818
360012光大保德信中小盘股票0.91960.94960.8776
360013光大保德信信用添益债券a1.01701.15200.0984
360014光大保德信信用添益债券c1.00701.14200.0994
360016光大保德信行业轮动股票1.02801.14801.1811
360017光大保德信添天利理财债券a------
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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a1.06701.11500.1878
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370023上投摩根中证消费服务指数1.04501.12500.8687
370024上投摩根核心优选股票1.51901.51901.0645
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370026上投摩根轮动添利债券c0.96300.96300.1040
370027上投摩根智选30股票1.07901.07901.5052
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372010上投摩根强化回报债券a1.03201.08200.2915
372110上投摩根强化回报债券b1.02201.06900.2944
373010上投摩根双息平衡混合1.00272.50990.8753
373020上投摩根双核平衡混合1.24461.40161.3600
375010上投摩根中国优势混合1.44204.51201.4136
376510上投摩根大盘蓝筹股票0.95100.95101.4941
377010上投摩根阿尔法股票2.09234.01231.4547
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.03131.37941.3065
377150上投摩根健康品质生活股票1.25701.25701.3710
377240上投摩根新兴动力股票1.54301.54301.5800
377530上投摩根行业轮动股票1.30701.30701.0828
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1.22262.09161.3512
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.31701.35701.3077
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1.08201.08200.0925
380006中银纯债债券c基金1.07401.07400.0932
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1.09401.09400.1832
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1.04801.11300.2871
395001中海稳健收益债券基金1.11601.39600.0000
395011中海增强收益债券a1.07601.11600.0930
395012中海增强收益债券c1.06101.10100.0943
398001中海优质成长混合基金0.56192.93331.4626
398011中海分红增利混合基金0.77922.17921.1554
398021中海能源策略混合基金0.58610.89611.4014
398031中海蓝筹混合基金1.09401.75901.3057
398041中海量化策略股票基金0.91000.94700.6637
398051中海环保新能源混合0.79600.79600.8872
398061中海消费股票基金1.25301.46301.2935
399001中海上证50指数增强0.64900.64901.0903
399011中海上证380指数基金1.11001.11000.9091
400001东方龙混合基金0.71182.47330.8644
400003东方精选混合基金1.11303.61141.5326
400007东方策略成长股票基金1.47811.47810.8254
400009东方稳健回报债券基金1.05101.12100.1907
400011东方核心动力股票基金0.84920.84921.3728
400013东方保本混合型基金1.03001.14200.1946
400015东方增长中小盘混合1.55551.55551.4677
400016东方强化收益债券基金1.06111.06110.1038
400018东方央视财经50指数0.93960.93961.3374
400020东方安心收益保本基金1.09771.09770.0182
400022东方利群混合基金1.02791.02790.1169
400023东方多策略灵活配置混合1.02211.02210.0783
400025东方新兴成长混合基金------
400027东方双债添利债券a------
400029东方双债添利债券c------
410001华富竞争力优选混合0.66781.96380.8761
410003华富成长趋势股票基金0.68180.97181.2173
410004华富收益增强债券a1.23351.54550.4561
410005华富收益增强债券b1.23271.51470.4645
410006华富策略精选混合基金0.93971.09971.2826
410007华富价值增长混合基金1.02541.02540.8359
410008华富中证100指数基金0.68100.68101.1887
410009华富量子生命力股票0.76990.76991.3560
410010华富中小板指数增强1.10401.10401.2844
420001天弘精选混合基金0.52081.57301.5403
420002天弘永利债券a基金1.05631.28220.0568
420003天弘永定价值成长股票1.07091.40590.7906
420005天弘周期策略股票基金1.28301.32500.6275
420008天弘债券发起式a基金1.02601.05500.0976
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1.05781.31050.0568
420108天弘债券发起式b基金1.01801.04600.0000
450001国富中国收益混合基金0.51672.07851.2740
450002国富弹性市值股票基金1.25832.58931.1902
450003国富潜力组合股票基金1.03901.45801.2769
450004国富深化价值股票基金1.20101.67101.0943
450005国富强化收益债券a1.14491.26290.0262
450006国富强化收益债券c1.14491.24890.0262
450007国富成长动力股票基金0.93571.11571.8283
450008国富沪深300指数增强0.89300.89301.1325
450009国富中小盘股票基金1.07401.07401.3208
450010国富策略回报混合基金0.89700.89701.0135
450011国富研究精选股票基金1.03701.03701.3685
450018国富恒久信用债券a1.04701.04700.1914
450019国富恒久信用债券c1.04101.04100.1925
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.61072.62230.9588
460002华泰柏瑞积极成长混合0.96281.01281.5183
460003华泰柏瑞稳本增利债券b1.07971.3037-0.0833
460005华泰柏瑞价值增长股票1.19301.70300.7601
460007华泰柏瑞行业领先股票0.89000.89000.5650
460008华泰柏瑞稳健收益债券a1.09601.0960-0.0912
460009华泰柏瑞量化先行股票0.90500.92500.5556
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c1.08901.0890-0.0917
460220上证中小盘etf联接0.75800.75801.0667
460300华泰柏瑞沪深300etf联接1.01781.01781.1026
470006汇添富医药保健股票1.27801.32800.6299
470007汇添富上证综合指数0.76400.76400.9247
470008汇添富策略回报股票1.12501.16501.2601
470009汇添富民营活力股票1.47501.72500.4084
470010汇添富多元收益债券a1.06401.10200.1883
470011汇添富多元收益债券c1.05701.09200.1896
470014汇添富理财14天债券a------
470018汇添富双利a基金1.10801.10800.0000
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.05801.05801.6330
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.08901.08900.7401
470059汇添富可转换债券c1.07501.07500.7498
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.01291.01291.1080
470078汇添富增强收益债券c1.08001.32500.0927
470088汇添富信用债a基金1.05301.07200.0000
470089汇添富信用债c基金1.04301.06200.0000
470098汇添富逆向投资股票1.29801.44801.4855
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0.33963.90201.1015
481004工银稳健成长股票基金1.51321.76321.3258
481006工银红利股票基金0.72580.76581.0441
481008工银大盘蓝筹股票基金0.81201.22200.9950
481009工银沪深300指数基金0.86021.05521.1167
481010工银瑞信中小盘股票0.94300.94301.1803
481012工银深证红利etf联接0.71910.71911.1250
481013工银消费服务股票基金1.03301.03301.0763
481015工银主题策略股票基金1.43301.43301.4873
481017工银量化策略股票基金1.10301.10301.0999
483003工银精选平衡混合基金0.47941.66311.1392
485005工银增强收益债券b1.10241.51340.2638
485007工银添利债券b基金1.09941.38340.3377
485011工银瑞信双利债券b1.24701.24700.4026
485014工银添颐债券b基金1.33301.33300.3765
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.05101.05100.0952
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a1.10681.54880.2627
485107工银添利债券a基金1.10431.41330.3271
485111工银瑞信双利债券a1.26901.26900.3162
485114工银添颐债券a基金1.36101.36100.3687
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.05901.05900.0945
485120工银14天理财债券发起a------
485122工银60天理财债券a------
486001工银全球股票qdii基金------
486002工银全球精选股票qdii------
487016工银保本混合基金1.13701.13700.0880
487021工银保本2号混合发起1.06201.06200.0943
510010交银上证180公司治理etf0.65100.72501.2442
510020博时上证超大盘etf1.61480.59561.1970
510030华宝兴业上证180价值etf2.44100.83601.2023
510050华夏上证50etf基金1.62202.21401.0592
510060工银上证央企50etf1.05960.67781.4068
510070鹏华上证民企50etf1.14000.97700.7958
510080长盛全债指数增强债券1.22222.03220.2132
510081长盛动态精选混合基金1.08713.00891.2292
510090建信上证社会责任etf0.84801.01201.1933
510110海富通上证周期etf2.09400.84001.0130
510120海富通上证非周期etf1.86700.78701.4123
510130易方达上证中盘etf2.44330.84041.3145
510150招商上证消费80etf2.79500.92101.1582
510160南方小康etf基金0.32320.80411.4438
510170国联安上证商品etf1.48700.46100.6770
510180华安上证180etf基金2.09432.10181.1984
510190华安上证龙头etf基金2.21200.84801.2821
510210富国上证综指etf基金2.41700.82700.9607
510220华泰柏瑞上证中小盘etf2.78400.76101.1628
510230国泰上证180金融etf3.27010.92871.1601
510260诺安上证新兴产业etf0.83700.83701.4545
510270中银上证国企100etf0.68600.80001.3294
510280华宝兴业上证180成长etf0.95800.95801.2685
510290南方上证380etf基金1.02971.02970.9609
510300华泰柏瑞沪深300etf2.38130.91341.1683
510310易方达沪深300etf发起式0.94870.94871.1623
510330华夏沪深300etf基金2.38911.00251.1473
510410博时上证自然资源etf0.62540.62540.5143
510420景顺长城上证180等权重etf1.02401.02401.0859
510430银华上证50等权etf0.95200.95200.9544
510440中证500沪市etf基金1.35501.35501.0440
510450180高etf基金1.09731.09731.0964
510500南方中证500etf基金1.24471.24471.0555
510510广发中证500etf基金1.24861.24861.0521
510520诺安500etf基金1.11031.11031.0374
510610华夏能源etf基金0.78850.78850.2925
510620华夏材料etf基金0.88610.88610.6932
510630华夏消费etf基金1.06771.06771.0697
510650华夏金融etf基金0.94460.94461.0700
510660华夏医药etf基金1.05651.05650.5903
510680万家380etf基金1.07301.07300.9977
510700长盛上证市值百强etf1.71900.95601.2367
510880华泰柏瑞上证红利etf1.79701.32401.0686
510900易方达恒生国企qdiietf1.03871.03870.2800
511010国泰上证5年期国债etf100.55001.00800.0149
511210博时上证企债30etf104.00861.0401-0.1052
512010易方达沪深300医药etf0.87190.87190.6580
512070易方达沪深300非银etf1.10111.10111.0925
512110华安中证细分地产etf1.14801.14800.7018
512120华安中证医药etf基金0.96500.96500.6257
512210景顺长城中证800食品饮料etf0.99530.99531.3750
512220景顺长城中证tmt150etf1.00341.00341.2717
512230景顺长城中证医药卫生etf0.98300.98300.5935
512600嘉实中证主要消费etf1.07561.07561.0617
512610嘉实中证医药卫生etf1.03891.03890.5809
512640嘉实中证金融地产etf1.05121.05120.9120
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2.52540.9553-0.0435
518880华安黄金易etf基金2.55700.9660-0.0391
519001银华价值优选股票基金1.33794.54491.2104
519002华安安信消费股票基金0.96200.97801.3699
519003海富通收益增长混合0.68702.30200.7331
519005海富通股票基金0.61902.56800.9788
519007海富通强化回报混合0.63102.12700.9600
519008汇添富优势精选混合2.68684.91380.9961
519011海富通精选混合基金0.48233.66630.8363
519013海富通风格优势股票0.87501.98101.0393
519015海富通精选贰号混合0.65900.97900.7645
519017大成积极成长股票基金0.88902.00701.1377
519018汇添富均衡增长股票0.69892.42841.0117
519019大成景阳领先股票基金0.62203.66001.1382
519020国泰金泰基金0.99500.91200.1006
519021国泰金鼎价值混合基金0.74102.01601.2295
519023海富通稳健添利债券c1.12001.21100.0894
519024海富通稳健添利债券a1.13501.22600.0882
519025海富通领先成长股票0.98601.13600.8180
519026海富通中小盘股票基金1.03701.03700.7775
519027海富通上证周期etf联接0.76300.76300.9259
519029华夏稳增混合基金1.54902.35401.1757
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0.79700.79701.3995
519033海富通国策导向股票1.40301.40301.2996
519034海富通中证内地低碳指数1.22501.22501.5755
519035富国天博创新股票基金0.85422.97641.2805
519039长盛同德主题股票基金0.88442.53431.0627
519050海富通养老收益混合0.98800.98801.2295
519051海富通一年定开债券1.06201.06200.1887
519052海富通双利分级债券a1.01101.03500.0000
519053海富通双利分级债券b1.11301.11300.0000
519056海富通内需热点股票1.02001.02000.8902
519057海富通双福分级债券a1.01601.01600.0985
519058海富通双福分级债券b1.03701.03700.5820
519060海富通纯债债券c基金1.04001.04000.4831
519061海富通纯债债券a基金1.04401.04400.3846
519066汇添富蓝筹稳健混合1.15201.57600.5236
519068汇添富成长焦点股票1.19771.51370.7402
519069汇添富价值精选股票1.37701.89301.0271
519078汇添富增强收益债券a1.09601.34100.0913
519087新华优选分红混合基金1.01752.82780.6131
519089新华优选成长股票基金1.11572.17570.9592
519091新华泛资源优势混合1.21001.21000.5819
519093新华钻石品质企业股票1.25601.25600.3997
519095新华行业周期轮换股票1.55801.55800.3220
519097新华中小市值优选股票1.19901.19900.7563
519099新华灵活主题股票基金1.24101.24100.8123
519100长盛中证100指数基金0.68831.30831.1760
519110浦银安盛价值成长股票1.20301.20300.9228
519111浦银安盛优化收益债券a1.29201.30200.0775
519112浦银安盛优化收益债券c1.26701.27700.0790
519113浦银安盛精致生活混合1.10201.16201.1009
519115浦银安盛红利精选股票1.09401.09401.3902
519116浦银安盛沪深300指数增强0.75700.75701.0681
519117浦银安盛基本面400指数1.09701.09700.9200
519118浦银安盛幸福回报债券a1.06301.12000.1885
519119浦银安盛幸福回报债券b1.05901.11300.1892
519120浦银安盛新兴产业混合1.24501.24501.3844
519121浦银安盛6个月定期债券a1.01001.01000.0991
519122浦银安盛6个月定期债券c1.00701.00700.0994
519123浦银安盛季季添利债券a1.07301.07300.2804
519124浦银安盛季季添利债券c1.06801.06800.2817
519125浦银安盛消费升级混合1.11901.11901.3587
519126浦银安盛新经济结构混合1.02601.02600.2933
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1.16101.52101.1324
519152新华纯债添利债券发起a1.16101.16100.0862
519153新华纯债添利债券发起c1.15201.15200.0000
519156新华行业灵活配置混合1.01401.01400.0000
519158新华趋势领航股票基金1.13201.13200.8913
519160新华安享惠金定期债券a1.17801.17800.5978
519161新华安享惠金定期债券c1.17501.17500.6855
519162新华信用增益a基金1.14201.14200.0876
519163新华信用增益c基金1.13801.13800.0880
519165新华鑫利灵活配置混合1.01301.0130-0.0986
519167新华鑫安保本一号混合1.02001.02000.2950
519180万家180指数基金0.55672.89671.1262
519181万家和谐增长混合基金0.58181.29181.2002
519183万家双引擎灵活配置混合0.95411.44410.9416
519185万家精选股票基金0.97891.05890.9696
519186万家稳健增利债券a1.08291.28290.0185
519187万家稳健增利债券c1.08191.26190.0092
519188万家信用恒利债券a1.09051.09050.0459
519189万家信用恒利债券c1.08031.08030.0463
519190万家岁得利定期开放债券1.04041.05060.0192
519191万家城市建设主题纯债债券1.01671.02100.0197
519192万家市政纯债定期开放1.02811.04350.0876
519300大成沪深300指数基金0.75422.16421.0856
519519华泰柏瑞稳本增利债券a1.10351.3275-0.0815
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a1.03801.03801.4663
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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------
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580008东吴新产业精选股票1.39801.39801.1577
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610001信达澳银领先增长股票1.03611.36611.3004
610002信达澳银精华配置混合1.10001.52001.4760
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620001金元惠理宝石动力混合0.85730.91730.3982
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620003金元惠理丰利债券基金1.03401.05600.1938
620004金元惠理价值增长股票0.80500.80501.0038
620005金元惠理核心动力股票0.72100.72100.9804
620006金元惠理消费主题股票0.88400.88400.7982
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1.08001.08000.7463
620009金元惠理惠利保本基金1.06901.06900.0936
630001华商领先企业混合基金1.54141.64641.3346
630002华商盛世成长股票基金2.21992.48491.0975
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630006华商产业升级股票基金0.83900.83900.5995
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630008华商策略精选混合基金1.02201.02201.1881
630009华商稳定增利债券a1.13901.13900.1759
630010华商价值精选股票基金1.40201.47200.9359
630011华商主题精选股票基金1.89701.99701.2273
630015华商大盘量化精选混合1.35701.45700.9673
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630103华商收益增强债券b1.22101.42700.4112
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650001英大纯债债券a基金1.03671.03670.1256
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660008农银沪深300指数基金0.75690.75691.1358
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671010纽银策略优选股票基金0.84300.84300.9581
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688888浙商聚潮产业成长股票0.83400.83400.7246
690001民生加银品牌蓝筹混合0.97601.00600.9307
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690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.14701.42701.5044
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730001方正富邦创新动力股票1.09001.17000.8326
730002方正富邦红利精选股票0.92800.92800.7600
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762001国金通用国鑫发起基金1.05901.15900.2082
770001德邦优化股票基金1.23301.23300.6613
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