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开放式基金每日净值2014-09-09

2014-9-28 7:12:21  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1.18203.28300.5957000003中海可转债债券a基金1.03801.03800.0964000004中海可转债债券c基金1.03301.03300.0969000005嘉实增强信用定期债券1.02701.02
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1.18203.28300.5957
000003中海可转债债券a基金1.03801.03800.0964
000004中海可转债债券c基金1.03301.03300.0969
000005嘉实增强信用定期债券1.02701.02700.0000
000007鹏华国企债债券基金1.06401.07300.0941
000008嘉实中证500etf联接基金1.32121.32120.7089
000011华夏大盘精选混合基金7.863011.6430-0.0127
000014华夏聚利债券基金1.03601.03600.0966
000015华夏纯债债券a基金1.04001.04000.0962
000016华夏纯债债券c基金1.03401.03400.0968
000017财通可持续股票基金1.53501.60500.6557
000020景顺长城品质投资股票1.03501.03500.0967
000021华夏优势增长股票基金1.24902.41900.3213
000022南方中票a基金1.07201.07200.0560
000023南方中票c基金1.06771.06770.0469
000024大摩双利增强债券a1.10101.10100.0909
000025大摩双利增强债券c1.09401.09400.0915
000026泰达信用合利债券a1.10001.10000.0000
000027泰达信用合利债券b1.09601.09600.0000
000028华富保本基金1.10101.10100.0909
000029富国宏观策略灵活配置混合1.15601.1560-0.0864
000030长城久利保本基金1.30301.30300.1537
000031华夏复兴股票基金1.44301.44300.4175
000032易方达信用债债券a1.03201.03200.0970
000033易方达信用债债券c1.02601.02600.0976
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1.22761.22760.9373
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数1.02501.0250-0.0975
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1.06901.0690-0.0935
000046工银产业债券b基金1.06301.06300.0000
000047华夏双债债券a基金1.08101.08100.1854
000048华夏双债债券c基金1.07601.07600.1862
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.07901.07900.0928
000051华夏沪深300etf联接0.75400.7540-0.1325
000052长盛纯债债券c基金1.07301.07300.0933
000053鹏华实业债纯债债券1.08501.0950-0.1840
000054鹏华双债增利债券基金1.05801.05800.0946
000056建信消费升级混合基金1.06901.06900.0936
000057中银消费主题股票基金1.18301.18300.2542
000058国联安保本基金1.08201.08200.0000
000059国联安医药100指数1.17101.17100.6014
000060国联安股债动态基金1.03101.0310-0.0969
000061华夏盛世股票基金0.80300.80300.0000
000062银华成长股绩3070指数1.11001.11000.1805
000063长盛电子信息主题灵活配置混合0.96100.96100.1042
000064大摩18个月定期开放债券------
000065国富焦点驱动混合基金1.11401.1140-0.2686
000066诺安鸿鑫保本混合基金1.08301.08300.0000
000067民生加银转债优选债券a1.05301.0530-1.0338
000068民生加银转债优选债券c1.04701.0470-1.0397
000069国投瑞银中高等级债券a1.07101.09700.0000
000070国投瑞银中高等级债券c1.07101.09300.0000
000071华夏恒生etf联接基金------
000072华安保本混合基金1.09501.0950-0.4545
000073上投摩根成长动力混合0.99100.99100.0000
000074工银信用纯债一年定开债券a------
000075华夏恒生etf联接美元汇------
000076华夏恒生etf联接美元钞------
000077工银信用纯债一年定开债券c------
000078工银信用纯债两年定开债券a------
000079工银信用纯债两年定开债券c------
000080天治可转债增强债券a1.03301.0330-0.0967
000081天治可转债增强债券c1.02801.02800.0000
000082嘉实研究阿尔法股票1.12801.1280-0.3534
000083汇添富消费行业股票1.41001.41001.3659
000084博时安盈债券a基金1.05801.07000.0000
000085博时安盈债券c基金1.05301.06400.0951
000086南方稳利1年定期开放债券a1.02401.09400.0978
000087嘉实中证金边中期国债etf联接a1.01731.01730.0098
000088嘉实中证金边中期国债etf联接c1.01291.01290.0099
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a1.0000----
000093信诚新双盈分级债券b1.0760---0.2780
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.04901.0790-0.1903
000105建信安心回报债券a1.06601.07600.0939
000106建信安心回报债券c1.05901.06900.0945
000107富国信用增强债券a1.05701.0940-0.1889
000109富国信用增强债券c1.05001.0870-0.1901
000110金鹰元安保本混合基金1.09401.09400.0091
000111易方达纯债1年定期开放债券a------
000112易方达纯债1年定期开放债券c------
000113嘉实如意宝定期债券ab1.07201.07200.0000
000115嘉实如意宝定期债券c1.06701.06700.0000
000116嘉实丰益纯债定期债券1.01601.07700.1919
000117广发轮动配置股票基金1.03701.03700.0965
000118广发聚鑫债券a基金1.10701.1070-0.0903
000119广发聚鑫债券c基金1.10101.1010-0.0907
000120中银美丽中国股票基金1.06501.1000-0.0938
000121华夏永福养老理财混合1.10201.10200.4558
000122汇添富实业债债券a1.11701.1170-0.0894
000123汇添富实业债债券c1.11101.11100.0000
000124华宝兴业服务股票基金1.05501.05500.4762
000125上投摩根天颐年丰混合1.04501.06500.0958
000126招商安润保本混合基金1.06101.0610-0.0942
000127银行业领先股票基金1.11441.11440.9329
000128大成景安短融债券a1.08501.08500.0000
000129大成景安短融债券b1.08801.08800.0000
000130大成景兴信用债债券a1.08301.0830-0.1843
000131大成景兴信用债债券c1.07601.0760-0.1855
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1.00401.00400.0997
000137民生加银岁岁增利债券a------
000138民生加银岁岁增利债券c------
000139富国国有企业债债券ab1.03901.09500.0963
000141富国国有企业债债券c1.03501.09100.0967
000142融通通泰保本基金1.08501.08500.0000
000143鹏华双债加利债券基金1.02501.07500.0000
000145长盛季季红a基金------
000146长盛季季红c基金------
000147易方达高等级信用债a1.07901.07900.0928
000148易方达高等级信用债c1.07301.07300.0000
000149华安双债添利债券a1.06001.06000.0944
000150华安双债添利债券c1.05501.05500.0000
000151诺安信用债一年定期开放债券------
000152大成景旭纯债债券a1.09601.09600.2745
000153大成景旭纯债债券c1.09001.09000.1838
000165国投瑞银策略精选混合1.13801.23500.0880
000166中海安鑫保本混合基金1.06101.06100.1889
000167广发聚优灵活配置混合1.14001.14000.0878
000169泰达高票息债券a基金1.10801.10800.0000
000170泰达高票息债券b基金1.10301.10300.0000
000171易方达裕丰回报基金1.08701.08700.0000
000172华泰柏瑞量化增强股票1.24401.2440-0.1605
000173汇添富美丽30股票基金1.31701.31700.6112
000174汇添富高息债债券a1.10701.10700.0904
000175汇添富高息债债券c1.10101.10100.0909
000177嘉实丰益信用定期债券1.01301.06300.0968
000178博时混合基金1.11201.11200.0000
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a1.04901.09100.0954
000182景顺长城四季金利纯债债券c1.04701.08700.0956
000183嘉实丰益策略定期债券1.06801.07200.0000
000184工银添福债券a基金1.15301.1530-0.1732
000185工银添福债券b基金1.14901.1490-0.1738
000186华泰柏瑞季季红债券1.04701.07700.1914
000187华泰柏瑞丰盛纯债a1.07401.07400.0932
000188华泰柏瑞丰盛纯债c1.07001.07000.0935
000190中银保本二号混合基金1.07901.07900.0000
000191富国信用债债券ab基金1.03701.08300.0000
000192富国信用债债券c基金1.03201.07800.0970
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.04301.08800.1921
000195工银保本3号混合a基金------
000196工银保本3号混合b基金------
000197富国目标收益一年期纯债债券------
000199国泰目标收益保本混合1.10501.10500.2722
000200博时岁岁增利一年定期开放债券------
000201诺安泰鑫一年定期开放债------
000202富国目标收益两年期纯债债券------
000205易方达投资级信用债债券a1.06701.07200.0938
000206易方达投资级信用债债券c1.06601.06900.0939
000207建信双债增强a基金1.07701.08700.0000
000208建信双债增强c基金1.07201.08200.0000
000209信诚新兴产业股票基金1.12001.12000.9919
000212泰信鑫益定期开放a------
000213泰信鑫益定期开放c------
000214广发成长优选混合基金1.12101.12100.3581
000215广发趋势优选灵活配置混合1.10601.10600.5455
000216华安黄金易etf联接a0.92400.9240-0.7519
000217华安黄金易etf联接c0.92000.9200-0.7551
000219博时裕益混合基金0.96100.96100.0000
000220富国医疗保健行业股票1.36201.36201.4147
000221汇添富年年利定期开放债券a1.06001.06000.0944
000222汇添富年年利定期开放债券c1.05501.05500.0000
000225长盛年年收益定期债券a------
000226长盛年年收益定期债券c------
000227华安年年红债券基金------
000235诺安稳固收益一年定期开放债券1.06601.06600.0000
000236工银月月薪定期支付债券1.08501.08500.0000
000237国投瑞银一年定期开放债a------
000238国投瑞银一年定期开放债c------
000241宝盈核心优势混合c1.19911.40910.4019
000242景顺长城策略精选灵活配置混合1.14601.24601.1474
000244天弘稳利定期开放a1.03501.07400.3880
000245天弘稳利定期开放b1.03301.06900.2913
000246博时月月薪定期支付债券------
000247方正富邦互利定期开放债券------
000251工银金融地产股票基金1.38301.3830-0.5036
000252景顺景兴纯债a基金1.08701.08700.1843
000253景顺景兴纯债c基金1.08201.08200.1852
000254长城定期开放债券a1.0700--0.0935
000255长城定期开放债券c1.0660--0.0939
000256上投摩根红利回报混合1.08201.10200.0000
000257上投摩根岁岁盈定期a1.01101.06500.0000
000258上投摩根岁岁盈定期c1.01201.06200.0989
000259农银区间收益混合基金1.09091.09090.1653
000260信诚季季定期支付债券1.03701.07600.0965
000263工银信息产业基金1.38001.38000.5831
000264博时内需增长混合基金1.04600.91400.4803
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a------
000268广发集利一年定期开放债券c------
000270建信安心保本混合基金1.08401.08400.0000
000271中邮定期开放a基金------
000272中邮定期开放c基金------
000273华润元大保本混合基金1.02501.02500.0977
000273华润元大安鑫灵活配置混合------
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------
000278融通通泽灵活配置混合型0.91900.91900.2181
000279华商红利优选灵活配置1.07801.07800.0929
000280博时双债增强债券a1.07301.07400.0000
000281博时双债增强债券c1.07001.07100.0000
000284富安达信用纯债债券发起式a1.08381.0838-0.1842
000285富安达信用纯债债券发起式c1.07881.0788-0.1850
000286银华信用季季红债券1.05401.06900.1901
000287银华永利债券a基金1.07801.07800.0000
000288银华永利债券c基金1.07401.07400.0000
000289鹏华丰泰定期开放债券1.04001.06100.0000
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.01701.04000.0000
000293鹏华丰信分级债券b1.11201.11200.0000
000294华安生态优先股票基金1.04101.04100.0000
000295鹏华丰实定期开放债券a1.01701.0640-0.0982
000296鹏华丰实定期开放债券b1.01801.06100.0000
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1.05901.05900.0945
000303长盛双月红定期债券a------
000304长盛双月红定期债券c------
000305中银中高等级债券基金1.06501.08500.0940
000306天弘弘利债券基金------
000308建信创新中国股票基金1.14101.14100.6173
000309大摩品质生活股票基金1.00801.00800.0000
000310安信永利信用a基金------
000311景顺长城沪深300指数1.10501.1050-0.0904
000312华安沪深300增强a基金1.04201.0420-0.2871
000313华安沪深300增强c基金1.03601.0360-0.2887
000314招商瑞丰灵活配置混合1.13401.13400.5319
000317中海惠利a基金1.01501.03900.0986
000318中海惠利b基金1.07501.07500.0931
000319泰达宏利淘利债券型a------
000320泰达宏利淘利债券型b------
000322农银汇理14天a基金------
000323农银汇理14天b基金------
000328上投摩根转型动力灵活配置0.95300.95300.0000
000335安信永利信用c基金------
000336农银汇理研究精选灵活配置1.00751.00750.8912
000338鹏华双债保利债券基金1.04701.06900.0000
000339长城医疗保健股票基金1.05501.05500.7641
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.04701.07100.0956
000346建信安心回报两年定期开放债券a1.03601.06600.0000
000347建信安心回报两年定期开放债券c1.03301.06300.0000
000348广发中债金融债指数a1.05201.05200.0571
000349广发中债金融债指数c1.04811.04810.0573
000351国富恒丰定期债券a------
000352国富恒丰定期债券c------
000354长盛城镇化主题基金1.08701.15400.0000
000355南方丰元a基金1.05501.09500.0949
000356南方丰元c基金1.05201.09200.0951
000357大成景祥分级债a基金1.01501.03900.0000
000360信诚年年有余a基金------
000361信诚年年有余b基金------
000362国泰聚信价值优势灵活配置混合a1.04001.04000.0000
000363国泰聚信价值优势灵活配置混合c1.04701.0470-0.0954
000366汇添富新收益债券基金1.04301.04300.0000
000367国泰安康养老定期支付混合1.04501.04500.3842
000368汇添富沪深300安中指数1.00401.00400.0598
000369广发全球医疗保健qdii人民币------
000370广发全球医疗保健qdii美元------
000372中银惠利半年定期开放债券------
000377上投摩根双债增利a1.05601.0860-0.0946
000378上投摩根双债增利c1.05501.0830-0.0947
000383富国恒利a基金1.0000----
000384富国恒利b基金1.0630---0.1878
000385景顺长城景颐双利a1.08801.08800.0920
000386景顺长城景颐双利c1.08501.08500.0923
000387泰达宏利瑞利债券a1.01501.03800.0000
000388泰达宏利瑞利债券b1.07101.07100.0935
000390华商优势行业灵活配置1.09801.11800.1825
000391招商标普指数人民币qdii------
000392招商标普指数美元qdii------
000393招商标普指数港币qdii------
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000396汇添富安心中国债券c1.03801.03800.0000
000398华富灵活配置混合基金1.03701.03700.0965
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000401道富增鑫定期开放债券c------
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000408民生加银灵活配置混合1.06501.09501.0436
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000411景顺长城优质成长基金1.01401.01400.3960
000412国开岁月鎏金定开信用债a------
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000415大摩纯债稳定添利18个月定期a------
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000469富国目标齐利一年期纯债债券------
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000481华商双债丰利债券c1.13501.1350-0.0880
000485嘉实1个月理财债券a------
000486嘉实1个月理财债券e------
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000488嘉实3个月理财债券e------
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000504中信建投稳信一年c1.04101.04100.0962
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000578鑫元一年定期开放a------
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000593易方达标普消费品美元现汇qdii------
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000597中海积极收益灵活配置混合1.01201.01200.0000
000598长盛生态环境主题灵活配置混合------
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000609华商新量化灵活配置混合1.15401.15400.1736
000610新华阿里一号保本混合------
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000689前海开源新经济混合------
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000706中邮多策略灵活配置混合------
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000729建信中小盘先锋股票------
000742国泰新经济灵活配置混合------
000743红塔红土盛世普益混合------
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000745北信瑞丰稳定收益c------
000746招商行业精选股票基金------
000747广发逆向策略混合基金------
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000752博时优势收益信用债债券------
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000755富安达新兴成长混合------
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000763工银新财富灵活配置混合------
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000784博时月月盈短期理财债券r------
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000791银华双月定期理财债券------
000805中银新经济灵活配置混合------
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001058华夏理财30天债券b------
001061华夏收益债券qdiia------
001063华夏收益债券qdiic------
001065华夏海外收益债券a美元现汇------
001066华夏海外收益债券a美元现钞------
001077华夏理财21天债券a------
001078华夏理财21天债券b------
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002011华夏红利混合基金1.74204.21500.1149
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040030华安季季鑫短期理财债券a------
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040035华安逆向策略股票基金1.09401.47400.8295
040036华安安心收益债券a1.05401.14500.0950
040037华安安心收益债券b1.05601.14700.0948
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040041华安纯债债券c基金1.02901.03500.0000
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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0.90400.90400.2217
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050004博时精选股票基金1.19162.76010.0252
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050007博时平衡配置混合基金0.91602.33100.0000
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050009博时新兴成长股票基金0.57202.71600.1751
050010博时特许价值股票基金1.05501.40000.5720
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050012博时策略混合基金0.89100.91500.3378
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050014博时创业成长股票基金1.16201.19200.0000
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050019博时转债增强债券a0.95900.9590-1.1340
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.77450.77450.1034
050022博时回报混合基金1.22901.26500.1630
050023博时天颐债券a基金1.10301.12500.1817
050024博时上证自然资源etf联接0.65900.65900.1368
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.34101.47100.4494
050027博时信用纯债债券基金1.05401.13300.1901
050028博时安心收益定期开放债券a------
050029博时理财30天债券a------
050030博时亚洲票息收益债券qdii------
050106博时稳定价值债券a1.04301.3140-0.3820
050111博时信用债券c基金1.16401.2310-1.0204
050116博时宏观回报债券c1.03601.0510-0.0964
050119博时转债增强债券c0.94800.9480-1.0438
050123博时天颐债券c基金1.09501.11400.1830
050128博时安心收益定期开放债券c------
050129博时理财30天债券b------
050201博时价值增长贰号混合0.61602.0710-0.1621
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0.69293.3889-0.3738
070002嘉实增长混合基金5.68306.30400.1586
070003嘉实稳健混合基金0.80102.4260-0.2491
070005嘉实债券基金1.44801.94300.0000
070006嘉实服务增值行业混合4.30404.7940-0.0697
070009嘉实超短债债券基金1.02571.27510.0390
070010嘉实主题混合基金1.23902.75200.1617
070011嘉实策略混合基金1.20201.69000.0000
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.90402.41300.1578
070015嘉实多元债券a基金1.08901.35900.0000
070016嘉实多元债券b基金1.08001.33700.0000
070017嘉实量化阿尔法股票0.92501.00500.5435
070018嘉实回报混合基金0.96200.99900.0000
070019嘉实价值优势股票基金1.20801.24000.3322
070020嘉实稳固收益债券基金1.04401.12700.1919
070021嘉实主题新动力股票1.06101.0610-0.0942
070022嘉实领先成长股票基金1.27101.2710-0.3137
070023嘉实深证基本面120联接0.88420.88420.0339
070025嘉实信用债券a基金1.03901.1420-0.0962
070026嘉实信用债券c基金1.03101.1300-0.0969
070027嘉实周期优选股票基金1.36701.42700.0732
070030嘉实中创400联接基金1.54241.54240.3971
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.10101.1010-0.0907
070033嘉实增强收益定期债券1.03401.09500.0000
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1.05901.05900.1892
070038嘉实纯债债券c基金1.05401.05400.1901
070099嘉实优质企业股票基金0.99901.9040-0.1000
080001长盛成长价值混合基金1.09703.04100.0912
080002长盛创新先锋混合基金1.29321.80320.0542
080003长盛积极配置债券基金1.17631.34930.3669
080005长盛量化红利股票基金1.20801.24800.1658
080006长盛环球行业股票qdii------
080007长盛同鑫行业配置混合1.14601.1770-0.3478
080008长盛战略新兴产业基金1.15001.20000.0870
080009长盛同禧信用增利债券a1.03001.03000.2921
080010长盛同禧信用增利债券c1.01501.01500.2964
080012长盛电子信息产业股票1.35401.92400.0739
080015长盛同鑫二号保本混合1.08701.08700.0921
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0.74523.40520.1882
090002大成债券ab基金1.11241.6954-0.1436
090003大成蓝筹稳健混合基金0.59603.16600.7949
090004大成精选增值混合基金0.82182.8673-0.4362
090006大成2020生命周期混合0.60902.43100.1645
090007大成策略回报股票基金1.16301.85700.0000
090008大成强化收益债券基金0.98831.1883-0.6134
090009大成行业轮动股票基金0.86400.86400.2320
090010大成中证红利指数基金0.90800.90800.3315
090011大成核心双动力股票0.90900.90900.1101
090012大成深证成长40etf联接0.77000.7700-0.1297
090013大成竞争优势股票基金1.20201.21200.0833
090015大成内需增长股票基金1.33301.33300.1503
090016大成消费主题基金1.09901.1490-0.1817
090017大成可转债增强债券1.10901.1190-0.9821
090018大成新锐产业股票基金1.13901.33900.1759
090019大成景恒保本混合基金1.16801.16800.1715
090020大成健康产业股票基金1.03901.03900.0963
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1.10901.6533-0.1441
096001大成标普500等权重指数qdii------
100007富国7天理财债券a------
100016富国天源平衡混合基金1.10352.6521-0.0905
100018富国天利增长债券基金1.23772.1607-0.0162
100020富国天益价值股票基金0.96433.9756-0.1553
100022富国天瑞强势混合基金0.83293.5332-0.1678
100026富国天合稳健股票基金1.14552.6010-0.2265
100029富国天成红利混合基金1.35021.78120.0890
100032富国天鼎中证指数增强1.12001.71200.2686
100035富国优化增强债券ab1.15901.2240-0.1723
100037富国优化增强债券c1.13301.1980-0.1762
100038富国沪深300指数增强0.89000.8900-0.1122
100039富国通胀通缩主题股票1.07801.0980-0.0927
100050富国全球债券基金------
100051富国可转债基金0.89800.8980-0.4435
100053富国上证综指etf联接0.86800.86800.0000
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.18001.1800-0.0847
100058富国产业债基金1.04701.19300.0000
100060富国高新技术产业股票1.38401.3840-0.2163
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.05601.08500.0000
100068富国纯债债券发起c1.04801.07700.0000
100070富国强收益ab基金------
100071富国强收益c基金------
100072富国强回报定期开放债券ab------
100073富国强回报定期开放债券c------
101007富国7天理财债券b------
110001易方达平稳增长混合1.55202.8320-0.3211
110002易方达策略成长混合3.81505.09500.2365
110003易方达上证50指数基金0.67632.5263-0.6610
110005易方达积极成长混合0.76644.2093-0.0261
110007易方达稳健收益债券a1.16711.49570.0257
110008易方达稳健收益债券b1.17041.52000.0256
110009易方达价值精选股票1.01692.3689-0.2550
110010易方达价值成长混合1.25101.34400.0880
110011易方达中小盘股票基金1.76371.8037-0.7652
110012易方达科汇灵活配置混合1.36105.5410-0.4389
110013易方达科翔股票基金1.43305.65600.0000
110015易方达行业领先股票1.36301.4790-0.1465
110017易方达增强回报债券a1.19801.53800.0000
110018易方达增强回报债券b1.17301.50300.0000
110019易方达深证100etf联接0.74180.74180.0270
110020易方达沪深300etf联接0.79460.7946-0.1759
110021易方达上证中盘etf联接0.89440.89440.3478
110022易方达消费行业股票1.00101.0010-0.1994
110023易方达医疗行业股票1.29601.2960-0.1541
110025易方达资源行业股票0.72300.7230-0.1381
110026易方达创业板etf联接1.78661.78660.2525
110027易方达安心回报债券a1.29801.3330-0.5364
110028易方达安心回报债券b1.28501.3200-0.5418
110029易方达科讯股票基金0.96864.88080.0827
110030易方达沪深300量化1.18941.18940.2613
110031易方达恒生国企联接qdii------
110032易方达恒生国企联接qdii美现汇------
110033易方达恒生国企联接qdii美现钞------
110035易方达双债增强债券a1.20301.2330-0.0831
110036易方达双债增强债券c1.18901.21900.0000
110037易方达纯债债券a基金1.04901.09500.1910
110038易方达纯债债券c基金1.04301.08600.0960
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1.59203.14700.1888
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1.36252.70450.1176
121002国投瑞银景气行业混合1.01872.98770.2559
121003国投瑞银核心企业股票0.76332.2933-0.5213
121005国投瑞银创新动力股票0.65622.40180.3057
121006国投瑞银稳健增长混合1.05901.68900.4744
121007国投瑞银瑞福优先封闭1.00401.13100.0000
121008国投瑞银成长优选股票0.76772.2750-0.1041
121009国投瑞银稳定增利债券1.10291.39390.0454
121010国投瑞银瑞源保本混合1.10101.1660-0.4521
121012国投瑞银优化增强债券ab1.12901.1690-0.4409
121013国投瑞银纯债债券a1.03501.05500.0967
128013国投瑞银纯债债券b1.03801.05800.0000
128112国投瑞银优化增强债券c1.13201.1520-0.3521
150103银河银泰混合基金1.04403.74400.1631
150159中欧纯债添利b基金------
151001银河稳健混合基金1.17383.46060.0938
151002银河收益债券基金1.16672.2867-0.4182
159901易方达深证100etf基金2.98072.94410.0201
159902华夏中小板etf基金2.54802.66800.4732
159903南方深证成份etf基金0.86500.6383-0.1616
159905工银深证红利etf基金0.74900.7490-0.1466
159906大成深证成长40etf0.75300.7530-0.1326
159907广发中小板300etf基金1.10691.00570.4538
159908博时深证基本面200etf0.77140.77140.1168
159909深证tmt50etf基金3.87501.1920-0.1289
159910嘉实深证基本面120etf0.85030.85030.0353
159911民营etf基金3.35901.01780.6201
159912汇添富深证300etf基金0.99190.99190.2223
159913交银深证300价值etf1.02301.02300.0000
159915易方达创业板etf基金1.45441.66610.2550
159916深证基本面60etf基金1.62530.8855-0.1290
159917国泰中小板300成长etf1.14701.14700.4378
159918中创400etf基金1.57841.57840.4199
159919嘉实沪深300etf基金2.55420.9763-0.1681
159920华夏恒生etf基金1.16631.1663-0.4948
159921诺安中小板等权重etf1.29301.29300.3882
159922嘉实中证500etf基金4.72491.32480.7463
159923大成100etf基金0.90600.9060-0.5488
159924景顺长城沪深300等权重etf1.01401.01400.2967
159925南方开元沪深300etf0.97010.8505-0.1852
159926嘉实中证中期国债etf100.67701.00700.0139
159927鹏华沪深300etf基金2.47931.0972-0.1772
159928汇添富中证主要消费etf1.05781.05780.0378
159929汇添富中证医药卫生etf1.06911.06910.5455
159930汇添富中证能源etf0.91730.91730.3391
159931汇添富中证金融地产etf0.96300.9630-0.8749
159932大成中证500深市etf1.35201.19000.5952
159933国投瑞银金融地产etf1.00701.0070-1.0417
159934易方达黄金etf基金2.47441.0080-0.8137
159935景顺长城中证500etf1.24041.24040.7227
159936广发中证全指可选消费etf1.17441.17440.8675
159937博时黄金etf基金2.51750.9885-0.7608
160105南方积极配置股票lof1.08232.59490.0000
160106南方高增长股票lof1.53323.17020.4192
160119南方中证500指数lof1.14321.21320.7047
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.08441.11440.0092
160124南方中证50债券指数lofc1.07061.10060.0093
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.08001.14300.5587
160128南方金利定期开放债券a1.05101.15100.0000
160129南方金利定期开放债券c1.04801.14400.0955
160130南方永利alof基金1.10901.1390-0.0901
160131南方聚利1年定期开放债券lof1.03201.06700.0970
160132南方永利c基金1.11001.1360-0.0900
160133南方天元lof基金1.03001.03000.0000
160211国泰中小盘成长股票lof1.37801.64500.9524
160212国泰估值优势股票lof1.01001.01000.0991
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof0.99000.99000.3040
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.11301.17800.0000
160218国泰国证房地产行业指数分级1.06501.0970-0.0938
160219国泰国证医药卫生行业指数分级1.05291.06510.4580
160220国泰民益灵活配置混合lof1.04701.04700.1914
160311华夏蓝筹混合lof基金0.92603.6630-0.1079
160314华夏行业股票lof基金0.87204.87800.1148
160415华安深证300指数lof0.96000.96000.2088
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.96901.0190-0.2060
160505博时主题行业股票lof2.00103.8920-0.5961
160512博时卓越品牌股票lof1.35201.41100.2224
160513博时稳健回报债券alof1.16801.1680-0.5111
160514博时稳健回报债券c1.06701.0670-0.4664
160515博时安丰18个月定开债lof1.05501.10700.0949
160602鹏华普天债券a基金1.07301.57700.0000
160603鹏华普天收益混合基金0.89603.34200.3359
160605鹏华中国50混合基金1.08403.45400.0000
160607鹏华价值优势股票lof0.85002.7490-0.2347
160608鹏华普天债券b基金1.05901.51300.0000
160610鹏华动力增长混合lof1.14801.56800.2620
160611鹏华优质治理股票lof0.83500.9350-0.4768
160612鹏华丰收债券基金1.04601.3880-0.0955
160613鹏华盛世创新股票lof1.31801.46500.3808
160615鹏华沪深300指数lof0.92400.9840-0.2160
160616鹏华中证500指数lof0.96100.96100.6283
160617鹏华丰润债券lof基金1.07901.20800.0928
160619鹏华丰泽a基金1.01101.12400.0990
160620鹏华资源分级基金1.07400.71000.0932
160623鹏华丰利分级债券a1.01701.06200.0984
160624鹏华消费领先混合基金1.09201.01500.0000
160625鹏华非银行分级基金1.14401.1440-0.9524
160626鹏华信息分级基金1.21601.2160-0.0822
160627鹏华策略优选灵活配置混合1.08100.8780-0.1847
160628鹏华中证800地产指数分级------
160706嘉实沪深300指数lof0.68362.5516-0.1607
160716嘉实基本面50指数lof0.68090.6809-0.5259
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof0.96711.0876-0.0310
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.04861.04860.0668
160721嘉实中证中期企业债指数lofc1.04281.04280.0672
160805长盛同智优势混合lof0.87782.24700.1255
160806长盛同庆中证800分级0.92500.86400.1082
160807长盛沪深300指数lof0.83700.8870-0.2384
160808长盛同瑞中证200分级1.08101.13700.5581
160809长盛同辉深100等权重分级1.10501.14000.0906
160810长盛同丰债券lof基金1.02501.02500.1955
160812长盛同益成长回报lof1.15004.46500.2616
160910大成创新成长混合lof0.77201.9830-0.2584
160915大成景丰债券lof基金1.07701.1310-0.0928
160916大成优选股票lof基金1.23100.9920-0.3239
160918大成中小盘股票lof0.97903.7840-0.3055
161005富国天惠成长混合lof1.54863.44660.1099
161010富国天丰强化债券lof1.05301.4120-0.1896
161014富国汇利分级债券基金1.07201.27800.0934
161015富国天盈债券lof基金0.82801.37100.0000
161017富国中证500指数增强lof1.31201.31200.5364
161019富国新天锋定期开放债券1.02401.19900.0978
161022富国创业板指数分级1.06401.07400.2828
161024富国中证军工指数分级1.38201.38200.2903
161025富国移动互联网基金------
161115易方达岁丰添利债券lof1.07201.2160-0.1862
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.07301.14700.0933
161118易方达中小板指数分级1.2292--0.3347
161119易方达中债新综指发起式lofa1.02321.02320.0782
161120易方达中债新综指发起式lofc1.02011.02010.0687
161207国投瑞银瑞和沪深300指数1.00500.7490-0.1986
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.85330.8533-1.0093
161213国投消费服务指数基金0.96800.96800.4149
161216国投瑞银双债债券alof1.06301.23500.0942
161217国投瑞银中证资源指数lof0.58000.58000.0000
161219国投瑞银新兴产业混合lof1.05401.38000.1901
161221国投瑞银双债债券c1.06901.07700.0000
161505银河通利lof基金1.03801.03800.0000
161506银河通利债c基金1.03601.03600.0000
161507银河沪深300成长分级0.91400.9390-0.3272
161601融通新蓝筹混合基金0.74233.03730.0809
161603融通债券ab基金1.07601.62000.0930
161604融通深证100指数基金0.95902.32200.0000
161605融通蓝筹成长混合基金1.09402.42700.2750
161606融通行业景气混合基金0.79002.7300-0.5038
161607融通巨潮100指数lof0.75402.2680-0.3963
161609融通动力先锋股票基金1.28601.83100.1558
161610融通领先成长股票lof0.74702.2970-0.1337
161611融通内需驱动股票基金0.72100.84100.1389
161612融通深证成分指数基金0.69100.6910-0.1445
161613融通创业板指数基金1.68701.83700.2377
161614融通四季添利债券lof1.05201.17000.0951
161616融通医疗保健股票基金1.14401.50800.1751
161618融通岁岁添利定期开放债券a1.03401.10100.0000
161619融通岁岁添利定期开放债券b1.03401.09400.0968
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a1.00601.0060-0.7890
161625融通标普中国可转债指数增强c1.00101.0010-0.6944
161627融通通福a基金1.01201.03700.0000
161693融通债券c基金1.07301.61000.0933
161706招商优质成长股票lof1.01972.9300-0.0980
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.79800.84800.1255
161717招商双债增强a基金1.00101.06600.0000
161718招商沪深300高贝塔指数分级1.02801.0280-0.2910
161719招商可转债分级债券1.01401.0140-0.2950
161810银华内需精选股票lof0.89600.85200.2237
161811银华沪深300指数分级1.0990---0.0909
161812银华深证100指数分级0.74500.85400.0000
161813银华信用债券lof基金1.06201.24700.0943
161815银华抗通胀主题基金------
161816银华中证等权90指数分级0.98600.6910-0.2024
161818银华消费分级股票基金1.25501.28800.4804
161819银华资源基金1.07900.6460-0.1850
161820银华纯债信用债券lof1.05601.13100.0948
161821银华50a基金1.05701.05700.0947
161822银华50clof基金1.05301.05300.0951
161824银华永兴a基金1.0070--0.0994
161825银华中证800分级基金1.15801.16000.5208
161826银华中证转债指数增强分级1.05201.0640-0.8483
161828银华永益分级债券a------
161831银华恒生国企指数分级qdii------
161902万家增强收益债券基金1.05211.8655-0.0665
161903万家行业优选股票lof0.52891.71450.0568
161907万家中证红利指数lof0.92590.92590.2599
161908万家添利分级债券lof0.86761.2722-0.0461
161910万家中证创业成长指数分级1.12461.17060.3032
161911万家强化收益定期开放债券1.06251.10650.1980
162006长城久富股票lof基金1.08363.56940.2312
162010长城久兆中小板300指数分级1.15001.19600.4367
162102金鹰中小盘精选混合0.96332.5593-0.1348
162106金鹰回报a基金1.00041.1097--
162107金鹰中证500指数分级1.20351.25670.6439
162109金鹰元盛a基金1.01601.06100.0000
162201泰达宏利成长股票基金1.35703.27200.1328
162202泰达宏利周期股票基金0.96943.01440.5080
162203泰达宏利稳定股票基金0.75502.69500.0132
162204泰达宏利精选股票基金3.16264.96760.0538
162205泰达宏利风险预算混合1.05082.6658-0.2279
162207泰达宏利效率优选混合lof1.04152.50500.0000
162208泰达宏利首选企业股票1.23711.55710.4303
162209泰达宏利市值优选股票0.81000.81000.1979
162210泰达宏利集利债券a1.14611.2541-0.2003
162211泰达宏利品质生活混合1.10801.56800.0000
162212泰达宏利红利先锋股票1.23901.37400.0000
162213泰达宏利财富大盘指数0.95750.9775-0.0522
162214泰达宏利中小盘股票1.06401.0640-0.6536
162216泰达中证500基金1.26081.31680.9933
162299泰达宏利集利债券c1.11861.2216-0.2141
162307海富通中证100指数lof0.71400.7140-0.5571
162308海富通稳进增利债券lof1.26901.2690-0.0787
162411华宝油气基金------
162509国联安双禧中证100指数分级0.95600.8660-0.5203
162510国联安双力中小板综指分级1.22501.29300.4098
162512国联安双佳a信用分级债券1.01101.10200.0000
162605景顺长城鼎益股票lof1.03203.13200.0970
162607景顺长城资源垄断股票lof0.75502.80600.2656
162703广发小盘成长股票lof1.81853.12850.4308
162711广发500etf联接lof1.03321.03320.7214
162712广发聚利债券lof基金1.15401.28700.1736
162714广发深证100指数分级0.85430.90970.0468
162715广发聚源定期债券alof0.96700.96700.0000
162716广发聚源定期债券c0.96300.96300.0000
162907泰信基本面400分级1.26101.30400.8800
163001长信中证中央企业100指数lof0.80400.8040-0.4950
163004长信利鑫分级债a基金1.00881.13740.0496
163006长信利众分级债a基金1.00491.07340.0498
163109申万深证成分分级基金0.55810.6283-0.1610
163110申万菱信量化小盘股票lof1.22401.22400.0818
163111申万中小基金1.06561.13310.3295
163112申万菱信定期开放债券1.04401.04400.0000
163113申万证券基金1.14491.1449-1.0544
163114申万菱信中证环保产业指数分级1.17461.17460.3503
163115申万菱信中证军工指数分级1.13051.13050.2572
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.10401.15100.3636
163210诺安纯债定期开放债券a------
163211诺安纯债定期开放债券c------
163302大摩资源优选混合lof2.12973.57270.8906
163402兴全趋势投资混合lof------
163406兴全合润分级股票基金------
163407兴全沪深300指数lof------
163409兴全绿色投资股票lof------
163411兴全保本混合基金------
163412兴全轻资产股票lof------
163415兴全商业模式优选lof------
163503天治核心成长股票lof0.55782.09840.2336
163801中银中国混合lof基金1.30433.64430.0614
163803中银增长股票基金0.67382.72850.5972
163804中银收益混合基金1.20062.4606-0.0915
163805中银策略股票基金1.19461.58460.2518
163806中银增利债券基金1.14901.33400.0871
163807中银优选混合基金1.29051.55050.5611
163808中银中证100指数增强0.71400.7240-0.4184
163809中银蓝筹混合基金1.09301.11300.4596
163810中银价值混合基金1.08601.1060-0.0920
163811中银双利债券a基金1.26501.26500.0791
163812中银双利债券b基金1.24701.24700.0803
163813中银全球策略基金------
163816中银转债增强债券a1.27901.2790-0.2340
163817中银转债增强债券b1.26401.2640-0.2368
163818中银中小盘成长股票1.17601.1760-0.0850
163821中银沪深300等权重指数lof1.06701.06700.2820
163822中银主题策略股票基金1.25501.25500.1596
163823中银保本混合基金1.11501.11500.0898
163824中银盛利定期开放债券lof1.03801.07800.0964
163826中银互利分级债券a1.02301.04600.0978
163827中银产业债定期开放债券------
163908中海惠裕分级债券发起式a1.00801.07400.0000
163910中海惠丰分级债券a1.02201.04400.0000
164105华富强化回报债券lof1.13801.20900.0880
164205天弘深证成份指数lof0.65500.6550-0.1524
164207天弘添利分级债券a1.00101.16600.1000
164209天弘丰利a基金1.01221.12620.0395
164211天弘同利分级a基金1.04701.04700.0000
164303新华惠鑫分级债券a1.00701.03300.0994
164304新华中证环保产业指数分级------
164510国富恒利分级债券a1.00001.0250--
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.04801.11300.0000
164704汇添富互利分级债券a1.01801.04200.0000
164705汇添富恒生指数分级qdii1.13401.1340-0.5263
164808工银四季收益债券lof1.06801.2850-0.0935
164809工银中证500指数基金1.20351.25510.6860
164810工银纯债定期开放债券1.06101.10500.0943
164811工银深证100指数分级0.97061.02530.0309
164813工银增a基金1.00001.0680--
164815工银标普全球自然资源qdiilof------
164902交银信用添利债券lof1.06501.1760-0.0938
165309建信沪深300指数lof0.73400.7340-0.1361
165310建信双利分级股票基金1.00001.0700-0.0999
165311建信信用增强债券alof1.06501.2160-0.0938
165312建信央视50基金1.01231.0410-0.3544
165313建信优势动力股票lof1.02801.0280-0.3876
165314建信信用增强债券c1.06401.0640-0.0939
165508信诚深度价值股票lof1.12801.1280-0.4413
165509信诚增强收益债券lof1.05701.17700.0000
165510信诚四国配置基金------
165511信诚中证500指数分级0.90000.97600.7839
165512信诚新机遇股票lof1.40801.40800.2849
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.90400.9630-0.2208
165516信诚周期轮动股票lof1.42801.42800.4926
165518信诚双盈分级债券a1.01901.11100.0982
165519信诚中证800医药指数分级1.03001.04000.5859
165520信诚中证800有色指数分级0.98200.9910-0.1017
165521信诚中证800金融指数分级1.09501.0950-0.8152
165706诺德双翼分级债券a1.00301.10300.0998
165707诺德s300基金1.13401.17300.2653
165806东吴深证100指数增强lof0.88700.88700.0000
165808东吴鼎利优先基金1.01701.05900.0000
165809东吴转债基金1.05601.0560-0.6585
166001中欧新趋势股票lof0.90421.16420.2550
166002中欧新蓝筹混合基金1.12291.83290.1338
166003中欧稳健收益债券a1.11591.28640.0359
166004中欧稳健收益债券c1.10841.26140.0361
166005中欧价值发现股票基金1.34101.34100.5247
166006中欧中小盘股票lof0.78000.83000.0770
166007中欧沪深300指数增强lof0.85150.8965-0.1641
166008中欧增强回报债券lof1.04781.15280.0000
166009中欧新动力股票lof1.45231.45230.7842
166010中欧鼎利分级债券基金1.03001.14500.0000
166011中欧盛世成长分级股票1.20501.78100.7525
166013中欧信用a基金1.01701.10400.0000
166017中欧纯债a基金------
166019中欧价值智选混合基金1.36501.36500.7380
166020中欧成长优选混合基金1.12401.1240-0.0889
166022中欧纯债添利a基金------
166106信达澳银稳定增利债券a1.01301.09800.0000
166301华商中证500指数分级1.30901.30900.7698
166801浙商聚潮新思维混合1.37401.37400.4386
166802浙商沪深300指数分级0.89900.9500-0.1111
166902民生加银平稳增利债券a1.05701.13500.0000
166903民生加银平稳增利债券c1.05201.12700.0000
166904民生加银平稳添利债券a1.05101.07600.0000
166905民生加银平稳添利债券c1.04801.07200.0000
167502安信宝利a基金1.00701.05600.0994
167601国金沪深300指数分级1.10101.1160-0.1813
167701德邦德信中高企业指数分级1.07301.07300.3742
167901华宸300基金0.97600.9760-0.3064
180001银华优势企业混合基金1.07222.80930.5627
180002银华保本增值混合基金1.05061.05690.0857
180003银华道琼斯88指数基金0.77262.5726-0.3097
180010银华优质增长股票基金1.75423.48010.3145
180012银华富裕主题股票基金1.11322.06620.0270
180013银华领先策略股票基金1.33561.71560.2251
180015银华增强收益债券基金1.13301.33900.0883
180018银华和谐主题混合基金1.40501.48500.2855
180020银华成长先锋混合基金1.06501.09000.2825
180025银华信用双利债券a1.15101.15100.0870
180026银华信用双利债券c1.13401.13400.0883
180028银华永祥保本混合基金1.01301.16900.3964
180029银华永泰积极债券a1.04901.04900.0000
180030银华永泰积极债券c1.02901.02900.0000
180031银华中小盘股票基金1.48801.56800.0000
180033银华上证50等权etf联接0.92100.9210-0.4324
183001银华全球优选基金------
200001长城久恒平衡混合基金1.40102.63100.0000
200002长城久泰沪深300指数0.99713.8571-0.1702
200006长城消费增值股票基金0.83912.27910.2749
200007长城安心回报混合基金0.76292.02750.0656
200008长城品牌优选股票基金0.74750.7475-0.1069
200009长城稳健增利债券基金1.16101.31600.0000
200010长城双动力股票基金1.26601.3710-0.0868
200011长城景气行业龙头混合1.10901.13400.3620
200012长城中小盘股票基金0.89000.8900-0.7804
200013长城积极增利债券a1.13001.21000.1773
200015长城优化升级股票基金1.00101.1160-0.8911
200016长城保本混合基金1.13001.13000.1773
200017长城岁岁金债券基金1.03401.08900.0000
200113长城积极增利债券c1.11301.19300.1800
202001南方稳健成长混合基金0.89782.73280.1674
202002南方稳健成长贰号混合0.49261.81220.1627
202003南方绩优成长股票基金1.32142.25810.0303
202005南方成份精选股票基金0.93240.9524-0.3846
202007南方隆元产业主题股票0.50200.50200.1996
202009南方盛元红利股票基金0.93201.03000.5394
202011南方优选价值股票基金1.31201.8320-0.0762
202015南方开元沪深300联接0.87861.0386-0.1931
202017南方深证成份etf联接0.66520.6652-0.1651
202019南方策略优化股票基金0.75700.77700.3979
202021南方小康etf联接基金0.75620.77620.0000
202023南方优选成长混合基金1.15601.1560-0.0864
202025南方上证380etf联接1.07881.07880.7095
202027南方高端装备灵活配置混合1.14401.19400.2629
202101南方宝元债券基金1.39312.71310.1006
202102南方多利增强债券c1.10641.4277-0.0361
202103南方多利增强债券a1.10851.4450-0.0271
202105南方广利回报债券ab1.18901.2290-0.2517
202107南方广利回报债券c1.17201.2120-0.2553
202108南方润元纯债债券ab1.07601.08600.0930
202110南方润元纯债债券c1.06801.07800.1876
202202南方避险增值混合基金2.67363.34260.0224
202211南方恒元保本混合基金1.09401.30400.0000
202212南方保本混合基金1.02601.14100.0000
202213南方安心保本混合基金1.10701.10700.0000
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1.04744.20090.3353
206002鹏华精选成长股票基金0.98700.9870-0.1012
206003鹏华信用增利债券a1.15401.18400.0867
206004鹏华信用增利债券b1.13601.16600.0881
206005鹏华上证民企50etf联接1.01201.01200.2973
206006鹏华环球发现基金------
206007鹏华消费优选股票基金1.03101.0310-0.2901
206008鹏华丰盛债券基金1.05701.14800.0000
206009鹏华新兴产业股票基金1.37501.3750-0.0727
206010鹏华深证民营etf联接1.02601.02600.5882
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金1.06201.0620-0.0941
206013鹏华金刚保本混合基金1.09101.09100.0000
206015鹏华纯债债券基金1.04801.10000.0000
206016鹏华月月发短期理财a------
206017鹏华月月发短期理财b------
206018鹏华产业债债券基金1.06201.06800.0943
210001金鹰成份优选混合基金0.64642.35850.2948
210002金鹰红利价值混合基金1.26311.65110.1189
210003金鹰行业优势股票基金0.85240.88240.6138
210004金鹰稳健成长股票基金0.97901.15900.5133
210005金鹰主题优势股票基金0.71000.7100-0.1406
210006金鹰保本混合基金1.01601.14800.0985
210007金鹰中证技术领先指数增强1.07101.07100.5445
210008金鹰策略配置股票基金1.09341.09341.0723
210009金鹰核心资源股票基金1.12401.22400.4468
210010金鹰元泰信用债a基金1.08211.0821-0.0739
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210014金鹰元丰保本混合基金1.00001.04300.0000
213001宝盈鸿利收益混合基金0.72022.62330.3344
213002宝盈泛沿海增长股票0.53782.12910.3358
213003宝盈策略增长股票基金1.07881.49880.9923
213006宝盈核心优势混合a1.20121.62120.4180
213007宝盈增强收益债券ab1.19811.45010.0919
213008宝盈资源优选股票基金1.44481.97621.1906
213010宝盈中证100指数增强0.76600.7660-0.5195
213917宝盈增强收益债券c1.16901.42100.0770
217001招商安泰股票基金0.41353.42750.4860
217002招商安泰平衡混合基金1.16672.63570.3268
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217005招商先锋混合基金0.59482.5448-0.1008
217008招商安本增利债券基金1.20601.6160-0.2729
217009招商核心价值混合基金0.86910.98910.2191
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217011招商安心收益债券基金1.20401.40400.0000
217012招商行业领先股票基金1.03701.03701.8664
217013招商中小盘股票基金1.15101.15100.9649
217015招商全球资源股票qdii------
217016招商深证100指数基金0.84100.84100.1190
217017招商上证消费80etf联接0.97000.97000.6224
217018招商安瑞进取债券基金1.15401.15400.0000
217019招商深证tmt50etf联接1.18301.1830-0.1688
217020招商安达保本混合基金1.29701.29700.0000
217021招商优势企业混合基金1.31001.31000.1529
217022招商产业债券基金1.08001.2100-0.0925
217023招商信用增强债券基金1.05801.14500.0946
217024招商安盈保本混合基金1.13401.13400.0000
217025招商理财7天债券a基金------
217026招商理财7天债券b基金------
217027招商央视财经50指数1.05401.0540-0.2838
217203招商安泰债券b基金1.16151.6880-0.0086
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.28001.28000.3922
233001大摩基础行业混合基金0.50592.05090.1782
233005大摩强收益债券基金1.31851.35350.0152
233006大摩领先优势股票基金1.17311.1731-0.1532
233007大摩卓越成长股票基金1.49211.49210.2755
233008大摩消费领航混合基金1.03521.03520.6221
233009大摩多因子策略股票1.40501.46200.5727
233010大摩深证300指数增强1.09201.09200.0917
233011大摩主题优选股票基金1.31401.31400.3820
233012大摩多元收益债券a1.19401.19400.0838
233013大摩多元收益债券c1.18401.18400.1692
233015大摩量化配置股票基金1.27501.27500.5521
240001华宝兴业宝康消费品混合1.69025.12110.2016
240002华宝兴业宝康配置混合1.41033.12030.1989
240003华宝兴业宝康债券基金1.24271.80270.0161
240004华宝兴业动力组合股票1.05033.56030.4303
240005华宝兴业多策略股票0.56424.0412-0.0885
240008华宝兴业收益增长混合4.15134.15130.6913
240009华宝兴业先进成长股票2.00332.27130.6633
240010华宝兴业行业精选股票1.09401.09400.2474
240011华宝兴业大盘精选股票1.51371.59370.1191
240012华宝兴业增强收益债券a1.18511.2051-0.0253
240013华宝兴业增强收益债券b1.15891.1789-0.0259
240014华宝兴业中证100指数0.72270.7227-0.5367
240016上证180价值etf联接0.93200.9620-0.5336
240017华宝兴业新兴产业基金1.69781.69780.5746
240018华宝兴业可转债债券0.98820.9882-0.4934
240019华宝兴业上证180成长etf联接1.02001.0200-0.6816
240020华宝兴业医药生物基金1.29701.58600.6988
240022华宝兴业资源优选股票0.82900.82900.0000
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0.61101.65200.0000
253020国联安增利债券a基金1.11801.36300.0000
253021国联安增利债券b基金1.11301.34100.0899
253030国联安信心增益债券1.07201.18000.0000
253060国联安信心增长a基金1.04801.09300.0955
253061国联安信心增长b基金1.03901.08400.0963
253070国联安中债信用债指数增强1.05001.05000.0953
255010国联安稳健混合基金1.09802.5420-0.1818
257010国联安小盘精选混合0.99003.12000.2024
257020国联安精选股票基金0.95202.94000.5280
257030国联安优势股票基金1.06801.36400.1876
257040国联安红利股票基金1.07701.48000.2793
257050国联安主题驱动股票1.18001.18000.1698
257060国联安上证商品etf联接0.49500.49500.2024
257070国联安优选行业股票1.15401.35500.0867
260101景顺长城优选股票基金1.49583.46650.3489
260103景顺长城动力平衡混合0.65842.94840.1217
260104景顺长城内需增长股票4.71606.50200.8123
260108景顺长城新兴成长股票0.71602.07600.2801
260109景顺长城内需贰号股票1.24202.88800.8117
260110景顺长城精选蓝筹股票0.96700.96700.6243
260111景顺长城公司治理股票1.02901.37700.2924
260112景顺长城能源基建股票1.05701.07200.1896
260115景顺长城中小盘股票1.18201.18200.0847
260116景顺长城核心竞争力股票1.48901.63900.1345
260117景顺长城支柱产业股票1.14101.14100.0000
261001景顺长城稳定收益债券a1.03401.04400.0968
261002景顺长城优信增利债券a1.08401.0940-0.0922
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c1.07301.0830-0.0931
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.09601.09600.1828
270001广发聚富混合基金1.19113.50110.7273
270002广发稳健增长混合基金1.36853.1669-0.3423
270005广发聚丰股票基金0.67673.88980.1480
270006广发策略优选混合基金1.39262.65260.1078
270007广发大盘成长混合基金0.72980.7298-0.3142
270008广发核心精选股票基金1.85902.06900.1616
270009广发增强债券基金1.12101.32400.0000
270010广发沪深300指数基金1.10801.3980-0.1802
270021广发聚瑞股票基金1.63201.63200.0613
270022广发内需增长混合基金0.62900.72900.9631
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.17201.17200.7739
270026广发中小板300联接1.00031.00030.4216
270027广发全球农业指数qdii------
270028广发制造业精选股票1.48901.48900.0672
270029广发聚财信用债券a1.11301.12200.0899
270030广发聚财信用债券b1.10301.11100.0907
270041广发消费品精选股票1.36301.36300.1470
270042广发纳斯达克100指数qdii------
270043广发理财年年红债券------
270044广发双债添利债券a1.03801.0380-0.1923
270045广发双债添利债券c1.03001.0300-0.1938
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1.03101.04600.0971
270049广发纯债债券c基金1.02601.04000.0000
270050广发新经济股票基金1.49201.49200.1342
288001华夏经典混合基金1.16703.45700.4303
288002华夏收入股票基金2.83704.2370-0.1408
288102中信稳定双利债券基金1.05811.6435-0.0378
290002泰信先行策略混合基金0.62932.44170.2389
290003泰信双息双利债券基金1.08501.3113-0.0553
290004泰信优质生活股票基金0.84061.44060.2504
290005泰信优势增长混合基金1.34701.80700.2978
290006泰信蓝筹精选股票基金1.07561.47560.7305
290007泰信债券增强收益a1.07271.18870.0000
290008泰信发展主题股票基金1.11901.11900.1791
290009泰信债券周期回报基金1.06601.22600.0939
290010泰信中证200指数基金0.78200.80200.5141
290011泰信中小盘精选基金1.45501.51000.7618
290012泰信保本混合基金1.04601.05600.0957
290014泰信现代服务业基金1.09701.1070-0.2727
291007泰信债券增强收益c1.06691.1689-0.0094
310308申万菱信盛利精选混合1.04312.69510.3656
310318申万菱信沪深300基金1.06241.85490.0471
310328申万菱信新动力股票0.66982.4965-0.0149
310358申万菱信新经济混合0.74212.07400.6101
310368申万菱信竞争优势股票1.17391.64390.4535
310378申万菱信添益宝债券a1.11401.2660-0.1792
310379申万菱信添益宝债券b1.10601.2440-0.0903
310388申万菱信消费增长股票1.06201.14701.4327
310398申万沪深300价值指数0.79640.7964-0.4002
310508申万菱信稳益宝债券1.05301.19900.0000
310518申万菱信可转债债券1.09101.2410-0.8182
320001诺安平衡混合基金0.75663.01660.0000
320003诺安股票基金0.98042.86390.5126
320004诺安优化收益债券基金1.19031.4699-0.0420
320005诺安价值增长股票基金0.80521.7502-0.1983
320006诺安灵活配置混合基金1.25101.8310-0.1596
320007诺安成长股票基金0.87401.31900.4598
320008诺安增利债券a基金1.24301.2580-0.0804
320009诺安增利债券b基金1.21001.22500.0000
320010诺安中证100指数基金0.69300.6930-0.4310
320011诺安中小盘精选股票1.20901.26900.0828
320012诺安主题精选股票基金1.08101.18100.1854
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.90300.90300.6689
320015诺安保本混合基金1.03501.25900.0000
320016诺安多策略股票基金1.13501.13500.6206
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.12101.2410-0.1781
320020诺安汇鑫保本混合基金1.17001.17000.2571
320021诺安双利债券发起基金1.18601.18600.3384
320022诺安中小板等权重etf联接1.23401.23400.4068
340001兴全可转债混合基金------
340006兴全全球视野股票基金------
340007兴全社会责任股票基金------
340008兴全有机增长混合基金------
340009兴全磐稳增利债券基金------
350001天治财富增长混合基金0.83862.3839-0.1904
350002天治品质优选混合基金0.81853.3435-0.0488
350005天治创新先锋股票基金1.31731.3173-0.0455
350006天治稳健双盈债券基金1.28151.32150.1798
350007天治趋势精选混合基金0.91400.91400.0000
350008天治成长精选股票基金1.37801.37800.5839
350009天治稳定收益债券基金1.10401.19000.2725
360001光大保德信量化股票0.91622.91990.1421
360005光大保德信红利股票2.54013.1981-0.2592
360006光大保德信新增长股票1.26172.54170.3021
360007光大保德信优势配置股票0.80610.8061-0.1610
360008光大保德信增利收益债券a0.99101.23700.1010
360009光大保德信增利收益债券c0.98201.21100.1019
360010光大保德信均衡精选股票0.82630.94630.0848
360011光大保德信动态优选混合1.16401.41400.3448
360012光大保德信中小盘股票0.94800.97800.0422
360013光大保德信信用添益债券a1.02501.16000.0000
360014光大保德信信用添益债券c1.01501.15000.0000
360016光大保德信行业轮动股票1.07501.19500.3735
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a1.06401.1240-0.1876
370022上投摩根分红添利债券b1.06101.1120-0.1881
370023上投摩根中证消费服务指数1.08801.1680-0.1835
370024上投摩根核心优选股票1.61001.61000.3115
370025上投摩根轮动添利债券a0.97500.97500.0000
370026上投摩根轮动添利债券c0.96800.96800.0000
370027上投摩根智选30股票1.13901.13900.1759
371020上投摩根纯债债券a1.14701.1470-0.0871
371120上投摩根纯债债券b1.12301.1230-0.0890
372010上投摩根强化回报债券a1.04901.09900.0000
372110上投摩根强化回报债券b1.03801.0850-0.0962
373010上投摩根双息平衡混合1.04932.55650.2963
373020上投摩根双核平衡混合1.29541.45240.0077
375010上投摩根中国优势混合1.54014.61010.4763
376510上投摩根大盘蓝筹股票0.99200.99200.3033
377010上投摩根阿尔法股票2.18714.10710.4178
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.07471.42280.5803
377150上投摩根健康品质生活股票1.32301.32300.3033
377240上投摩根新兴动力股票1.62501.62500.0000
377530上投摩根行业轮动股票1.38001.38000.4367
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1.25812.12710.1194
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.40801.44800.4280
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1.08401.08400.0923
380006中银纯债债券c基金1.07601.07600.0930
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1.10201.10200.0000
380010中银理财30天债券a------
380011中银理财30天债券b------
393001中海保本混合基金1.05801.12300.1894
395001中海稳健收益债券基金1.13001.41000.0000
395011中海增强收益债券a1.08101.12100.0926
395012中海增强收益债券c1.06501.10500.0940
398001中海优质成长混合基金0.58032.97910.3979
398011中海分红增利混合基金0.81012.21010.3593
398021中海能源策略混合基金0.61000.9200-0.0819
398031中海蓝筹混合基金1.13861.80360.3260
398041中海量化策略股票基金0.93900.9760-0.1064
398051中海环保新能源混合0.82900.82900.0000
398061中海消费股票基金1.30501.51500.4619
399001中海上证50指数增强0.67900.6790-0.2937
399011中海上证380指数基金1.17501.17500.6855
400001东方龙混合基金0.73112.4926-0.2320
400003东方精选混合基金1.15673.7305-0.0950
400007东方策略成长股票基金1.52151.5215-0.2230
400009东方稳健回报债券基金1.05401.12400.0000
400011东方核心动力股票基金0.87940.87940.1138
400013东方保本混合型基金1.03901.15200.0000
400015东方增长中小盘混合1.61551.6155-0.0680
400016东方强化收益债券基金1.07021.0702-0.0654
400018东方央视财经50指数0.98220.9822-0.3146
400020东方安心收益保本基金1.10661.10660.0271
400022东方利群混合基金1.03421.0342-0.0290
400023东方多策略灵活配置混合1.03091.0309-0.0291
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0.70612.03400.2841
410003华富成长趋势股票基金0.72281.01280.7387
410004华富收益增强债券a1.26511.57710.0870
410005华富收益增强债券b1.26411.54610.0871
410006华富策略精选混合基金0.99291.15290.6692
410007华富价值增长混合基金1.06871.06870.3568
410008华富中证100指数基金0.70780.7078-0.5200
410009华富量子生命力股票0.81370.81370.4940
410010华富中小板指数增强1.16201.16200.1724
420001天弘精选混合基金0.54071.6176-0.0370
420002天弘永利债券a基金1.05871.28460.0851
420003天弘永定价值成长股票1.08671.4217-0.3759
420005天弘周期策略股票基金1.29901.3410-0.3834
420008天弘债券发起式a基金1.02901.05800.0973
420009天弘安康养老混合基金1.12801.12800.0887
420102天弘永利债券b基金1.06041.31310.0944
420108天弘债券发起式b基金1.02101.04900.0980
450001国富中国收益混合基金0.53082.1027-0.0565
450002国富弹性市值股票基金1.32082.65180.8013
450003国富潜力组合股票基金1.07851.49750.1207
450004国富深化价值股票基金1.25801.72800.7206
450005国富强化收益债券a1.15301.27100.1825
450006国富强化收益债券c1.15301.25700.1825
450007国富成长动力股票基金0.98381.16380.5519
450008国富沪深300指数增强0.93100.93100.0000
450009国富中小盘股票基金1.11701.1170-0.2679
450010国富策略回报混合基金0.93000.93000.1076
450011国富研究精选股票基金1.07801.0780-0.0927
450018国富恒久信用债券a1.05501.0550-0.1892
450019国富恒久信用债券c1.04901.0490-0.1903
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.64032.69310.2662
460002华泰柏瑞积极成长混合1.01571.06570.0000
460003华泰柏瑞稳本增利债券b1.08281.30680.1295
460005华泰柏瑞价值增长股票1.24001.75000.2668
460007华泰柏瑞行业领先股票0.93000.9300-0.4283
460008华泰柏瑞稳健收益债券a1.09601.09600.0913
460009华泰柏瑞量化先行股票0.93300.95300.1073
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c1.09001.09000.1838
460220上证中小盘etf联接0.80000.80000.5025
460300华泰柏瑞沪深300etf联接1.06121.0612-0.1693
470006汇添富医药保健股票1.32601.37600.7599
470007汇添富上证综合指数0.79900.79900.1253
470008汇添富策略回报股票1.16601.20600.3442
470009汇添富民营活力股票1.60001.85001.3300
470010汇添富多元收益债券a1.10201.14000.0908
470011汇添富多元收益债券c1.09601.13100.1828
470014汇添富理财14天债券a------
470018汇添富双利a基金1.13301.13300.4433
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.11801.11800.9025
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.17801.17800.2553
470059汇添富可转换债券c1.16201.16200.1724
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.05761.05760.1990
470078汇添富增强收益债券c1.08401.32900.0923
470088汇添富信用债a基金1.05501.07400.0949
470089汇添富信用债c基金1.04401.06300.0959
470098汇添富逆向投资股票1.34101.49100.2992
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0.35583.9608-0.2523
481004工银稳健成长股票基金1.60521.85520.1622
481006工银红利股票基金0.76970.80970.1301
481008工银大盘蓝筹股票基金0.83701.2470-0.7117
481009工银沪深300指数基金0.89721.0922-0.1558
481010工银瑞信中小盘股票0.98600.98600.2033
481012工银深证红利etf联接0.75170.7517-0.1461
481013工银消费服务股票基金1.07401.0740-0.6475
481015工银主题策略股票基金1.53001.53000.6579
481017工银量化策略股票基金1.16101.16100.3457
483003工银精选平衡混合基金0.50061.70100.1601
485005工银增强收益债券b1.11371.5247-0.2150
485007工银添利债券b基金1.11261.3966-0.2600
485011工银瑞信双利债券b1.26801.2680-0.1575
485014工银添颐债券b基金1.35601.3560-0.2941
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.05401.05400.0950
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a1.11831.5603-0.2142
485107工银添利债券a基金1.11771.4267-0.2677
485111工银瑞信双利债券a1.29101.2910-0.1547
485114工银添颐债券a基金1.38501.3850-0.2880
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.06201.06200.0000
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1.14001.1400-0.0876
487021工银保本2号混合发起1.06801.06800.0000
510010交银上证180公司治理etf0.68000.7570-0.4392
510020博时上证超大盘etf1.69420.6249-0.4349
510030华宝兴业上证180价值etf2.53000.8660-0.5894
510050华夏上证50etf基金1.68602.2900-0.6482
510060工银上证央企50etf1.10950.7097-0.4754
510070鹏华上证民企50etf1.18501.01600.3387
510080长盛全债指数增强债券1.24012.05010.1534
510081长盛动态精选混合基金1.14273.06450.1402
510090建信上证社会责任etf0.88201.0520-0.3390
510110海富通上证周期etf2.16100.8670-0.9170
510120海富通上证非周期etf1.97400.83200.4069
510130易方达上证中盘etf2.57020.88400.3671
510150招商上证消费80etf2.94200.97000.5812
510160南方小康etf基金0.33840.84190.0000
510170国联安上证商品etf1.54800.48000.1294
510180华安上证180etf基金2.18862.1897-0.2916
510190华安上证龙头etf基金2.32700.89200.1722
510210富国上证综指etf基金2.53100.86600.0395
510220华泰柏瑞上证中小盘etf2.94400.80500.5464
510230国泰上证180金融etf3.37420.9583-0.9511
510260诺安上证新兴产业etf0.89600.89600.6742
510270中银上证国企100etf0.71700.8370-0.2782
510280华宝兴业上证180成长etf0.99300.9930-0.7000
510290南方上证380etf基金1.09391.09390.7831
510300华泰柏瑞沪深300etf2.48840.9531-0.1805
510310易方达沪深300etf发起式0.99160.9916-0.1812
510330华夏沪深300etf基金2.49761.0469-0.1439
510410博时上证自然资源etf0.65420.65420.1378
510420景顺长城上证180等权重etf1.07901.07900.1857
510430银华上证50等权etf0.99500.9950-0.4004
510440中证500沪市etf基金1.44101.44100.7692
510450180高etf基金1.15651.15650.2080
510500南方中证500etf基金1.32111.32110.7473
510510广发中证500etf基金1.32471.32470.7530
510520诺安500etf基金1.17481.17480.7115
510610华夏能源etf基金0.81920.81920.1345
510620华夏材料etf基金0.93090.93090.3341
510630华夏消费etf基金1.11971.11970.2058
510650华夏金融etf基金0.97350.9735-0.9664
510660华夏医药etf基金1.10071.10070.8059
510680万家380etf基金1.13921.13920.7339
510700长盛上证市值百强etf1.78900.9950-0.5559
510880华泰柏瑞上证红利etf1.87801.3770-0.0532
510900易方达恒生国企qdiietf------
511010国泰上证5年期国债etf100.55301.00800.0179
511210博时上证企债30etf104.39791.04400.0379
512010易方达沪深300医药etf0.90520.90520.3993
512070易方达沪深300非银etf1.14331.1433-1.0216
512110华安中证细分地产etf1.19601.1960-0.4163
512120华安中证医药etf基金1.00301.00300.5010
512210景顺长城中证800食品饮料etf1.02761.0276-0.5709
512220景顺长城中证tmt150etf1.05681.05680.4181
512230景顺长城中证医药卫生etf1.02491.02490.5494
512600嘉实中证主要消费etf1.11431.1143-0.1165
512610嘉实中证医药卫生etf1.08231.08230.5575
512640嘉实中证金融地产etf1.08271.0827-0.8426
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2.45800.9298-0.8191
518880华安黄金易etf基金2.48800.9400-0.8370
519001银华价值优选股票基金1.40654.76660.2138
519002华安安信消费股票基金0.99701.01400.2010
519003海富通收益增长混合0.69902.3140-0.1429
519005海富通股票基金0.64302.59200.1558
519007海富通强化回报混合0.64902.1450-0.1538
519008汇添富优势精选混合2.78245.00940.2884
519011海富通精选混合基金0.49043.6930-0.1019
519013海富通风格优势股票0.90402.01000.3330
519015海富通精选贰号混合0.67000.99000.0000
519017大成积极成长股票基金0.92002.03800.3272
519018汇添富均衡增长股票0.73032.51000.4816
519019大成景阳领先股票基金0.65003.68800.0000
519020国泰金泰基金0.99700.91400.0000
519021国泰金鼎价值混合基金0.77602.07400.1290
519023海富通稳健添利债券c1.12701.2180-0.2655
519024海富通稳健添利债券a1.14201.2330-0.2620
519025海富通领先成长股票1.01901.1690-0.0980
519026海富通中小盘股票基金1.07001.07000.1873
519027海富通上证周期etf联接0.78600.7860-0.8827
519029华夏稳增混合基金1.63002.43500.3695
519030海富通稳固收益债券1.18101.1810-0.1691
519032海富通上证非周期etf联接0.84000.84000.4785
519033海富通国策导向股票1.47701.47700.4079
519034海富通中证内地低碳指数1.30501.30500.5393
519035富国天博创新股票基金0.88213.0510-0.4177
519039长盛同德主题股票基金0.92172.64110.1957
519050海富通养老收益混合1.02801.0280-0.1942
519051海富通一年定开债券------
519052海富通双利分级债券a1.01301.03700.0988
519053海富通双利分级债券b1.11701.11700.0000
519056海富通内需热点股票1.05601.05600.0000
519057海富通双福分级债券a------
519058海富通双福分级债券b------
519060海富通纯债债券c基金1.10201.1020-0.4517
519061海富通纯债债券a基金1.10701.1070-0.4496
519066汇添富蓝筹稳健混合1.18701.61100.6785
519068汇添富成长焦点股票1.26301.57900.4613
519069汇添富价值精选股票1.43001.9460-0.3484
519078汇添富增强收益债券a1.10101.34600.0909
519087新华优选分红混合基金1.06482.90380.1222
519089新华优选成长股票基金1.16242.22240.2501
519091新华泛资源优势混合1.25901.25900.3987
519093新华钻石品质企业股票1.31901.31900.3042
519095新华行业周期轮换股票1.61501.61500.0620
519097新华中小市值优选股票1.24701.24700.1606
519099新华灵活主题股票基金1.30201.30200.3082
519100长盛中证100指数基金0.71561.3356-0.5420
519110浦银安盛价值成长股票1.28901.28901.2569
519111浦银安盛优化收益债券a1.30901.3190-0.0763
519112浦银安盛优化收益债券c1.28301.2930-0.0779
519113浦银安盛精致生活混合1.16101.22100.2591
519115浦银安盛红利精选股票1.15901.15900.2595
519116浦银安盛沪深300指数增强0.78500.7850-0.2541
519117浦银安盛基本面400指数1.15701.15700.8718
519118浦银安盛幸福回报债券a------
519119浦银安盛幸福回报债券b------
519120浦银安盛新兴产业混合1.32401.32400.2271
519121浦银安盛6个月定期债券a------
519122浦银安盛6个月定期债券c------
519123浦银安盛季季添利债券a------
519124浦银安盛季季添利债券c------
519125浦银安盛消费升级混合1.19001.19000.2527
519126浦银安盛新经济结构混合1.03501.0350-0.0965
519127浦银安盛盛世精选混合1.00901.00900.0000
519131海富通季季增利理财债券------
519150新华优选消费股票基金1.21901.57900.2467
519152新华纯债添利债券发起a1.16401.16400.0000
519153新华纯债添利债券发起c1.15601.15600.0866
519156新华行业灵活配置混合1.02501.02500.0000
519158新华趋势领航股票基金1.20101.20100.5863
519160新华安享惠金定期债券a------
519161新华安享惠金定期债券c------
519162新华信用增益a基金1.14601.14600.0873
519163新华信用增益c基金1.14201.14200.0876
519165新华鑫利灵活配置混合1.01601.01600.0000
519167新华鑫安保本一号混合------
519180万家180指数基金0.58022.9202-0.2750
519181万家和谐增长混合基金0.60801.33760.6456
519183万家双引擎灵活配置混合0.98971.47970.0910
519185万家精选股票基金1.00501.0850-0.0597
519186万家稳健增利债券a1.08491.28490.0092
519187万家稳健增利债券c1.08381.26380.0000
519188万家信用恒利债券a1.09381.09380.0366
519189万家信用恒利债券c1.08341.08340.0277
519190万家岁得利定期开放债券1.03811.05330.0482
519191万家城市建设主题纯债债券1.01081.02240.0198
519192万家市政纯债定期开放------
519300大成沪深300指数基金0.78732.1973-0.1269
519519华泰柏瑞稳本增利债券a1.10681.33080.1357
519601海富通中国海外股票------
519602海富通大中华股票qdii------
519606国泰金鑫股票基金------
519656银河灵活配置混合a1.09901.09901.1040
519657银河灵活配置混合c1.09701.09701.1060
519660银河增利债券a基金1.10801.10800.0000
519661银河增利债券c基金1.10401.10400.0907
519662银河回报债券a基金------
519663银河回报债券c基金------
519664银河美丽股票a基金1.04401.04400.0000
519665银河美丽股票c基金1.04301.04300.0000
519666银河银信添利债券b1.02681.37780.0097
519667银河银信添利债券a1.03201.40500.0097
519668银河成长股票基金1.09392.12870.4407
519669银河领先债券基金1.05901.12900.0000
519670银河行业股票基金1.75902.2590-0.0568
519671银河沪深300价值指数0.77900.7790-0.5109
519672银河蓝筹股票基金1.13401.13400.8000
519674银河创新股票基金1.45461.45460.4558
519675银河润利保本混合型------
519676银河强化收益债基金1.14701.14700.2622
519677银河定投宝中证腾安指数1.17301.17300.3422
519678银河消费股票基金1.25001.2500-0.0799
519679银河主题股票基金2.32902.32900.0859
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519714交银施罗德沪深300分层等权指数1.14101.18000.2636
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519909华安安顺混合基金1.12601.22200.6256
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519971长信改革红利灵活配置------
519972长信纯债一年定期开放c------
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519979长信内需成长股票基金1.04001.49000.9709
519981长信标普100等权重指数qdii------
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519985长信纯债壹号债券基金1.12231.12230.0000
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530010上证社会责任etf联接1.01101.0110-0.2959
530011建信内生动力股票基金1.06501.0650-0.3742
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530014建信双周理财债券a------
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530016建信恒稳价值混合基金1.28601.38600.4688
530017建信双息红利债券a1.10501.22600.0906
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530019建信社会责任股票基金1.42501.42500.7067
530020建信转债增强债券a1.24001.2400-0.5613
530021建信纯债债券a基金1.04401.04400.0000
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c1.12701.2420-0.0887
531014建信双周理财债券b------
531017建信双息红利债券c1.00101.00100.0000
531020建信转债增强债券c1.22901.2290-0.5663
531021建信纯债债券c基金1.03701.03700.0965
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1.52422.17420.0000
540002汇丰晋信龙腾股票基金1.06122.30720.0094
540003汇丰晋信动态策略混合1.09651.2165-0.1639
540004汇丰晋信2026周期混合1.13431.75430.6656
540005汇丰晋信平稳增利债券a1.03871.09760.0000
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540007汇丰晋信中小盘股票0.87150.89150.4495
540008汇丰晋信低碳先锋股票1.29311.39310.3492
540009汇丰晋信消费红利股票0.90820.9082-0.0880
540010汇丰晋信科技先锋股票1.34581.3458-0.0074
540012汇丰晋信恒生行业龙头指数0.98250.9825-0.2741
541005汇丰晋信平稳增利债券c1.03881.11800.0000
550001信诚四季红混合基金0.90052.11250.0667
550002信诚精萃成长股票基金0.50222.0036-0.4953
550003信诚盛世蓝筹股票基金1.64502.01500.2438
550004信诚三得益债券a基金1.03201.21500.0970
550005信诚三得益债券b基金1.02801.18600.0974
550006信诚经典优债债券a1.02601.23400.0976
550007信诚经典优债债券b1.02801.20700.0974
550008信诚优胜精选股票基金1.23601.23600.2433
550009信诚中小盘股票基金1.05101.18100.8637
550012信诚理财7日盈债券a------
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550015信诚季季添金基金1.01201.07900.0000
550016信诚岁岁添金基金1.12001.11000.0894
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550019信诚优质纯债债券b1.02901.03900.0000
560002益民红利成长混合基金0.43501.36770.4387
560003益民创新优势混合基金0.83470.8547-0.3700
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560006益民核心增长混合基金1.34201.34200.0746
570001诺德价值优势股票基金0.89780.89780.1562
570005诺德成长优势股票基金1.29101.29100.0000
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570007诺德30股票基金0.92000.92000.2179
570008诺德周期策略股票基金1.21601.21600.7457
571002诺德灵活配置混合基金1.28101.28100.3840
573003诺德增强收益债券基金1.06401.0910-0.0939
580001东吴嘉禾优势精选混合0.87722.59720.4696
580002东吴双动力股票基金1.41922.03920.3039
580003东吴行业轮动股票基金0.54960.6296-0.0546
580005东吴进取策略混合基金1.20191.27190.3255
580006东吴新经济基金0.91000.91000.3308
580007东吴新创业股票基金1.05001.11000.0953
580008东吴新产业精选股票1.47901.47900.2033
580009东吴内需增长混合基金1.34501.34500.2983
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585001东吴中证新兴基金0.93000.93000.7584
590001中邮核心优选股票基金1.15702.35571.7680
590002中邮核心成长股票基金0.59310.59310.5084
590003中邮核心优势灵活配置混合1.25501.43501.2914
590005中邮核心主题股票基金1.18701.34700.7640
590006中邮中小盘灵活配置混合1.22401.22400.4102
590007中邮上证380指数增强1.20401.26400.7531
590008中邮战略新兴产业股票2.89202.89200.2774
590009中邮稳定收益债券a1.06201.12900.0943
590010中邮稳定收益债券c1.05501.12200.0949
610001信达澳银领先增长股票1.07411.40410.2427
610002信达澳银精华配置混合1.15201.57200.1739
610003信达澳银稳定价值债券a1.24701.24700.0000
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610005信达澳银红利回报股票0.79800.81800.1255
610006信达澳银产业升级股票1.12401.12400.7168
610007信达澳银消费优选股票1.33401.33400.7553
610008信达澳银信用债债券a1.08301.08300.0000
610103信达澳银稳定价值债券b1.21801.21800.0822
610108信达澳银信用债债券c1.07501.0750-0.0929
620001金元惠理宝石动力混合0.88900.94900.0112
620002金元惠理成长动力混合0.89101.11100.1124
620003金元惠理丰利债券基金1.04401.06600.0000
620004金元惠理价值增长股票0.83000.8300-0.3601
620005金元惠理核心动力股票0.75200.7520-0.2653
620006金元惠理消费主题股票------
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------
620009金元惠理惠利保本基金1.07201.07200.0000
630001华商领先企业混合基金1.60131.7063-0.4786
630002华商盛世成长股票基金2.34072.60570.3645
630003华商收益增强债券a1.24601.47100.0000
630005华商动态阿尔法混合1.53601.53600.0000
630006华商产业升级股票基金0.86700.8670-0.2301
630007华商稳健双利债券a1.19301.25400.2521
630008华商策略精选混合基金1.06201.0620-0.2817
630009华商稳定增利债券a1.15801.15800.0864
630010华商价值精选股票基金1.46501.53500.2738
630011华商主题精选股票基金2.02602.1260-0.0493
630015华商大盘量化精选混合1.44101.54100.6285
630016华商价值共享基金1.42301.5730-0.2803
630103华商收益增强债券b1.23601.44200.0000
630107华商稳健双利债券b1.18001.23400.3401
630109华商稳定增利债券c1.14001.14000.0878
650001英大纯债债券a基金------
650002英大纯债债券c基金------
660001银行业成长股票基金1.71432.31430.0993
660002农银恒久增利债券a1.17781.2668-0.1103
660003农银平衡双利混合基金1.19081.3808-0.0168
660004农银策略价值股票基金1.17201.1720-0.1619
660005农银中小盘股票基金1.65091.6809-0.1512
660006农银大盘蓝筹股票基金0.84320.84320.1187
660008农银沪深300指数基金0.78940.7894-0.1644
660009农银增强收益债券a1.15461.1896-0.0087
660010农银策略精选股票基金0.92650.92650.9369
660011农银中证500指数基金1.25311.25310.6991
660012农银消费主题股票基金1.73221.8122-0.1614
660013农银信用添利债券基金1.08131.11730.0185
660014农银深证100指数基金1.09181.17180.0367
660015银行业轮动股票基金1.54611.64610.2854
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.16271.1987-0.1117
660109农银增强收益债券c1.14171.1767-0.0175
660116农银7天理财债券b基金------
671010纽银策略优选股票基金0.88700.88700.9101
673010纽银新动向混合基金1.01001.01000.0991
675011纽银稳健双利债券a1.03701.03700.0000
675013纽银稳健双利债券c1.02701.02700.0000
675021纽银稳定增利债券a1.03101.03100.0000
675023纽银稳定增利债券c1.02501.0250-0.0975
686868浙商聚盈信用债债券a1.08501.0850-0.1840
686869浙商聚盈信用债债券c1.07601.0760-0.0929
688888浙商聚潮产业成长股票0.86300.86300.1160
690001民生加银品牌蓝筹混合1.05301.08301.2500
690002民生加银增强收益债券a1.21001.3400-0.7383
690003民生加银精选股票基金0.72200.72200.5571
690004民生加银稳健成长股票0.86600.86600.5807
690005民生加银内需增长股票0.92700.92700.5423
690006民生加银信用双利债券a1.11101.14100.0000
690007民生加银景气行业股票1.15501.15500.0867
690008民生加银中证内地资源主题指数0.63900.63900.0000
690009民生加银红利回报混合1.07701.07700.0929
690011民生加银积极成长发起式1.00501.00500.7014
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.18301.3130-0.7550
690206民生加银信用双利债券c1.09901.12900.0911
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.21701.49700.4955
700002平安大华深证300指数增强1.08001.16000.3717
700003平安大华策略先锋混合1.12901.22900.7136
700004平安大华保本混合基金1.14601.14600.0000
700005平安大华添利债券a1.09401.09400.0000
700006平安大华添利债券c1.08601.08600.0000
710001富安达优势成长股票1.21011.21010.3899
710002富安达策略精选混合1.05431.09430.5532
710301富安达增强收益债券a1.08051.1005-0.1386
710302富安达增强收益债券c1.07051.0905-0.1399
720001财通价值动量混合基金1.12201.21200.4476
720002财通多策略稳健增长债券1.07801.1280-0.1852
720003财通保本混合发起式1.08201.08200.0925
730001方正富邦创新动力股票1.14201.22200.3515
730002方正富邦红利精选股票0.97300.97300.4128
740001长安宏观策略基金1.49301.4930-0.3338
740101长安沪深300非周期指数1.08701.08700.3693
750001安信灵活配置混合基金1.21001.2500-0.1650
750002安信目标收益a基金1.04101.1260-0.0960
750003安信目标收益c基金1.03301.11800.0000
750005安信平稳增长混合发起1.02501.02500.0000
762001国金通用国鑫发起基金1.10161.2016-0.0454
770001德邦优化股票基金1.28691.28690.2805

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