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开放式基金每日净值2014-09-12

2014-9-28 7:12:24  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1.18903.29000.8482000003中海可转债债券a基金1.05501.05501.0536000004中海可转债债券c基金1.05001.05001.0587000005嘉实增强信用定期债券1.02801.02
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1.18903.29000.8482
000003中海可转债债券a基金1.05501.05501.0536
000004中海可转债债券c基金1.05001.05001.0587
000005嘉实增强信用定期债券1.02801.02800.0974
000007鹏华国企债债券基金1.06501.07400.0940
000008嘉实中证500etf联接基金1.33571.33571.0440
000011华夏大盘精选混合基金7.847011.62700.3068
000014华夏聚利债券基金1.03601.03600.0000
000015华夏纯债债券a基金1.04101.04100.0000
000016华夏纯债债券c基金1.03401.03400.0000
000017财通可持续股票基金1.56701.63701.6872
000020景顺长城品质投资股票1.03601.03600.5825
000021华夏优势增长股票基金1.24602.41600.4029
000022南方中票a基金1.07221.07220.0093
000023南方中票c基金1.06791.06790.0094
000024大摩双利增强债券a1.10001.1000-0.1815
000025大摩双利增强债券c1.09301.0930-0.1826
000026泰达信用合利债券a1.10101.10100.2732
000027泰达信用合利债券b1.09701.09700.2742
000028华富保本基金1.10201.10200.3643
000029富国宏观策略灵活配置混合1.16101.16100.6938
000030长城久利保本基金1.30601.30600.2302
000031华夏复兴股票基金1.45501.45500.6920
000032易方达信用债债券a1.03301.03300.0000
000033易方达信用债债券c1.02701.02700.0975
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1.24661.24661.1851
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数1.02401.02400.6883
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1.07101.07100.1871
000046工银产业债券b基金1.06501.06500.1881
000047华夏双债债券a基金1.08401.08400.1848
000048华夏双债债券c基金1.07901.07900.1857
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.08001.08000.0927
000051华夏沪深300etf联接0.75200.75200.6693
000052长盛纯债债券c基金1.07401.07400.0932
000053鹏华实业债纯债债券1.08401.09400.2775
000054鹏华双债增利债券基金1.05901.05900.0000
000056建信消费升级混合基金1.07601.07600.8435
000057中银消费主题股票基金1.18801.18800.5076
000058国联安保本基金1.08301.08300.0000
000059国联安医药100指数1.17701.17700.7705
000060国联安股债动态基金1.03001.03000.2921
000061华夏盛世股票基金0.80000.80000.6289
000062银华成长股绩3070指数1.11301.11300.2703
000063长盛电子信息主题灵活配置混合0.96900.96900.6231
000064大摩18个月定期开放债券1.04101.09900.1925
000065国富焦点驱动混合基金1.11701.11700.4496
000066诺安鸿鑫保本混合基金1.09201.09200.3676
000067民生加银转债优选债券a1.05401.05401.4437
000068民生加银转债优选债券c1.04801.04801.3540
000069国投瑞银中高等级债券a1.06901.09800.0936
000070国投瑞银中高等级债券c1.06801.09300.0000
000071华夏恒生etf联接基金1.11501.1150-0.1791
000072华安保本混合基金1.09301.09300.1833
000073上投摩根成长动力混合1.00001.00000.4016
000074工银信用纯债一年定开债券a1.10101.10100.2732
000075华夏恒生etf联接美元汇0.18140.1814-0.2200
000076华夏恒生etf联接美元钞0.18140.1814-0.2200
000077工银信用纯债一年定开债券c1.09401.09400.1832
000078工银信用纯债两年定开债券a1.07601.07600.0930
000079工银信用纯债两年定开债券c1.07101.07100.1871
000080天治可转债增强债券a1.04401.04400.7722
000081天治可转债增强债券c1.03901.03900.7759
000082嘉实研究阿尔法股票1.12601.12600.6256
000083汇添富消费行业股票1.42201.42201.2100
000084博时安盈债券a基金1.05901.07100.0000
000085博时安盈债券c基金1.05301.06400.0000
000086南方稳利1年定期开放债券a1.02401.09400.0000
000087嘉实中证金边中期国债etf联接a1.01691.01690.0787
000088嘉实中证金边中期国债etf联接c1.01241.01240.0791
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a1.00001.06100.0000
000093信诚新双盈分级债券b1.07901.04400.1857
000103国泰中国企业境外高收益债券1.06401.0640-0.1876
000104华宸信用增利基金1.05301.08300.5731
000105建信安心回报债券a1.06701.07700.0938
000106建信安心回报债券c1.05901.06900.0000
000107富国信用增强债券a1.05701.09400.1896
000109富国信用增强债券c1.05001.08700.1908
000110金鹰元安保本混合基金1.10561.10560.6463
000111易方达纯债1年定期开放债券a1.01701.06700.1970
000112易方达纯债1年定期开放债券c1.01501.06200.0986
000113嘉实如意宝定期债券ab1.07301.07300.1867
000115嘉实如意宝定期债券c1.06801.06800.0937
000116嘉实丰益纯债定期债券1.01501.0760-0.0984
000117广发轮动配置股票基金1.05101.05100.8637
000118广发聚鑫债券a基金1.10701.10700.6364
000119广发聚鑫债券c基金1.10101.10100.6399
000120中银美丽中国股票基金1.07701.11200.5602
000121华夏永福养老理财混合1.10801.10800.3623
000122汇添富实业债债券a1.12501.12500.5362
000123汇添富实业债债券c1.11901.11900.5391
000124华宝兴业服务股票基金1.06601.06600.0939
000125上投摩根天颐年丰混合1.05001.07000.5747
000126招商安润保本混合基金1.06301.06300.2830
000127农银行业领先股票基金1.13361.13361.7777
000128大成景安短融债券a1.08501.08500.0000
000129大成景安短融债券b1.08901.08900.0000
000130大成景兴信用债债券a1.08501.08500.3700
000131大成景兴信用债债券c1.07801.07800.3724
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1.01501.01500.9950
000137民生加银岁岁增利债券a1.06401.10400.1883
000138民生加银岁岁增利债券c1.05901.09900.1892
000139富国国有企业债债券ab1.03901.09500.0000
000141富国国有企业债债券c1.03501.09100.0000
000142融通通泰保本基金1.08501.08500.0000
000143鹏华双债加利债券基金1.02601.07600.0000
000145长盛季季红a基金1.05501.09200.2852
000146长盛季季红c基金1.05401.08800.2854
000147易方达高等级信用债a1.07901.07900.0000
000148易方达高等级信用债c1.07401.07400.0932
000149华安双债添利债券a1.06001.06000.0000
000150华安双债添利债券c1.05601.05600.0000
000151诺安信用债一年定期开放债券1.03701.09300.5820
000152大成景旭纯债债券a1.09601.09600.0000
000153大成景旭纯债债券c1.09101.09100.0000
000165国投瑞银策略精选混合1.14801.24500.7018
000166中海安鑫保本混合基金1.06501.06500.3770
000167广发聚优灵活配置混合1.16101.16100.6066
000169泰达高票息债券a基金1.10901.10900.1807
000170泰达高票息债券b基金1.10401.10400.1815
000171易方达裕丰回报基金1.09101.09100.3680
000172华泰柏瑞量化增强股票1.25001.25000.8878
000173汇添富美丽30股票基金1.32701.32700.6829
000174汇添富高息债债券a1.11601.11600.8130
000175汇添富高息债债券c1.11001.11000.8174
000177嘉实丰益信用定期债券1.01401.06400.0987
000178博时混合基金1.11301.11300.5420
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a1.05601.09800.0000
000182景顺长城四季金利纯债债券c1.05401.09400.0000
000183嘉实丰益策略定期债券1.06901.07300.0000
000184工银添福债券a基金1.15301.15300.3481
000185工银添福债券b基金1.14801.14800.3497
000186华泰柏瑞季季红债券1.04801.07800.0955
000187华泰柏瑞丰盛纯债a1.07501.07500.0000
000188华泰柏瑞丰盛纯债c1.07101.07100.0935
000190中银保本二号混合基金1.08301.08300.1850
000191富国信用债债券ab基金1.03801.08400.0000
000192富国信用债债券c基金1.03201.07800.0000
000193国泰美国房地产开发股票qdii0.98600.9860-1.2024
000194银华信用四季红债券1.04201.08700.0961
000195工银保本3号混合a基金1.05701.0570-0.0945
000196工银保本3号混合b基金1.04901.0490-0.0952
000197富国目标收益一年期纯债债券1.02801.07800.1949
000199国泰目标收益保本混合1.10501.10500.0906
000200博时岁岁增利一年定期开放债券1.01901.06400.0982
000201诺安泰鑫一年定期开放债1.07101.07100.1871
000202富国目标收益两年期纯债债券1.05401.08400.0950
000205易方达投资级信用债债券a1.06701.07200.0000
000206易方达投资级信用债债券c1.06601.06900.0000
000207建信双债增强a基金1.07701.08700.0000
000208建信双债增强c基金1.07301.08300.0933
000209信诚新兴产业股票基金1.15101.15101.9486
000212泰信鑫益定期开放a1.05401.05600.0000
000213泰信鑫益定期开放c1.05001.05200.0953
000214广发成长优选混合基金1.13701.13700.7979
000215广发趋势优选灵活配置混合1.10301.10300.4554
000216华安黄金易etf联接a0.91400.9140-0.6522
000217华安黄金易etf联接c0.91000.9100-0.7634
000219博时裕益混合基金0.96200.96200.1041
000220富国医疗保健行业股票1.36401.36400.6642
000221汇添富年年利定期开放债券a1.06201.06200.1887
000222汇添富年年利定期开放债券c1.05801.05800.1894
000225长盛年年收益定期债券a1.13201.13200.0000
000226长盛年年收益定期债券c1.13001.13000.0886
000227华安年年红债券基金1.05901.08700.0000
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1.08601.08600.0000
000237国投瑞银一年定期开放债a1.02301.09100.0000
000238国投瑞银一年定期开放债c1.02401.08900.0000
000241宝盈核心优势混合c1.19841.41840.6805
000242景顺长城策略精选灵活配置混合1.13301.23300.1768
000244天弘稳利定期开放a1.03401.07300.0000
000245天弘稳利定期开放b1.03301.06900.0969
000246博时月月薪定期支付债券1.03901.09400.0963
000247方正富邦互利定期开放债券1.06401.06400.0000
000251工银金融地产股票基金1.37901.37900.5835
000252景顺景兴纯债a基金1.08901.08900.0919
000253景顺景兴纯债c基金1.08401.08400.1848
000254长城定期开放债券a1.07101.08300.0000
000255长城定期开放债券c1.06701.07900.0000
000256上投摩根红利回报混合1.08401.10400.3704
000257上投摩根岁岁盈定期a1.01101.06500.0000
000258上投摩根岁岁盈定期c1.01101.06100.0000
000259农银区间收益混合基金1.10141.10140.6672
000260信诚季季定期支付债券1.02301.0750-1.3500
000263工银信息产业基金1.39201.39201.0160
000264博时内需增长混合基金1.05200.91900.6699
000265易方达恒久添利1年定期开放债券a1.0000----
000266易方达恒久添利1年定期开放债券c1.0000----
000267广发集利一年定期开放债券a1.05501.06800.0000
000268广发集利一年定期开放债券c1.05101.06300.0000
000270建信安心保本混合基金1.08601.08600.0922
000271中邮定期开放a基金1.05201.07200.0951
000272中邮定期开放c基金1.04901.06900.1910
000273华润元大安鑫灵活配置混合1.02401.0240-0.0976
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1.06901.11000.0936
000278融通通泽灵活配置混合型0.93400.93401.1918
000279华商红利优选灵活配置1.09001.09001.2071
000280博时双债增强债券a1.07501.07600.0931
000281博时双债增强债券c1.07201.07300.0934
000284富安达信用纯债债券发起式a1.08241.08240.1017
000285富安达信用纯债债券发起式c1.07741.07740.1022
000286银华信用季季红债券1.05401.06900.0000
000287银华永利债券a基金1.07901.07900.0928
000288银华永利债券c基金1.07501.07500.0931
000289鹏华丰泰定期开放债券1.01401.06100.0987
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.01801.04100.0000
000293鹏华丰信分级债券b1.11401.11400.0898
000294华安生态优先股票基金1.05101.05100.9606
000295鹏华丰实定期开放债券a1.01601.06300.0000
000296鹏华丰实定期开放债券b1.01701.06000.0000
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1.05901.0590-0.0943
000303长盛双月红定期债券a1.01801.06400.0983
000304长盛双月红定期债券c1.01701.06100.0000
000305中银中高等级债券基金1.06601.08600.0939
000306天弘弘利债券基金1.08001.08000.0000
000308建信创新中国股票基金1.14801.14800.6135
000309大摩品质生活股票基金1.01501.01500.2964
000310安信永利信用a基金1.09501.09500.0914
000311景顺长城沪深300指数1.09701.09700.4579
000312华安沪深300增强a基金1.03801.03800.5814
000313华安沪深300增强c基金1.03201.03200.5848
000314招商瑞丰灵活配置混合1.13401.13400.5319
000317中海惠利a基金1.01501.03900.0000
000318中海惠利b基金1.07301.07300.0000
000319泰达宏利淘利债券型a1.00401.00400.0000
000320泰达宏利淘利债券型b1.00401.00400.0997
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0.96200.96201.0504
000335安信永利信用c基金1.09201.09200.1835
000336农银汇理研究精选灵活配置1.02221.02221.3384
000338鹏华双债保利债券基金1.04801.07000.0955
000339长城医疗保健股票基金1.05501.05500.3806
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.04701.07100.0000
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a1.05221.05220.0095
000349广发中债金融债指数c1.04831.04830.0095
000351国富恒丰定期债券a1.04101.06900.0962
000352国富恒丰定期债券c1.04001.06600.0962
000354长盛城镇化主题基金1.09801.16501.0120
000355南方丰元a基金1.05701.09700.0947
000356南方丰元c基金1.05301.09300.0951
000357大成景祥分级债a基金1.01601.04000.0000
000360信诚年年有余a基金1.07101.07100.0935
000361信诚年年有余b基金1.06701.06700.0000
000362国泰聚信价值优势灵活配置混合a1.05501.05500.7641
000363国泰聚信价值优势灵活配置混合c1.06301.06300.7583
000366汇添富新收益债券基金1.04301.04300.0960
000367国泰安康养老定期支付混合1.04901.04900.2868
000368汇添富沪深300安中指数1.00221.00220.6124
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040040华安纯债债券a基金1.03601.04300.0000
040041华安纯债债券c基金1.02901.03500.0000
040042华安7日鑫短期理财债券a------
040043华安7日鑫短期理财债券b------
040045华安信用增强债券基金1.05901.07800.2841
040046华安纳斯达克100指数qdii------
040047华安纳斯达克100联接美元现钞------
040048华安纳斯达克100联接美元现汇------
040180华安上证180etf联接0.84680.84680.6538
040190华安上证龙头etf联接0.90600.90600.7786
050001博时价值增长混合基金0.70303.20500.2853
050002博时沪深300指数基金0.71662.69660.7734
050004博时精选股票基金1.19352.76200.6494
050006博时稳定价值债券b1.02801.28700.3906
050007博时平衡配置混合基金0.91802.33300.2183
050008博时第三产业股票基金0.84102.83800.5981
050009博时新兴成长股票基金0.57202.71600.3509
050010博时特许价值股票基金1.06101.40600.8555
050011博时信用债券ab基金1.17101.24900.6014
050012博时策略混合基金0.89700.92100.6734
050013博时上证超大盘etf联接0.63280.63280.6682
050014博时创业成长股票基金1.17201.20200.4284
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab1.05701.07901.6346
050018博时行业轮动股票基金0.78000.78000.9056
050019博时转债增强债券a0.95900.95900.9474
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.77570.77570.7403
050022博时回报混合基金1.23901.27500.4052
050023博时天颐债券a基金1.10601.12800.5455
050024博时上证自然资源etf联接0.65850.65850.7497
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.36001.49001.1152
050027博时信用纯债债券基金1.05601.13500.0948
050028博时安心收益定期开放债券a1.05901.07900.0000
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a1.04301.31400.3850
050111博时信用债券c基金1.16001.22700.5199
050116博时宏观回报债券c1.05001.06501.6457
050119博时转债增强债券c0.94700.94700.8520
050123博时天颐债券c基金1.09801.11700.6416
050128博时安心收益定期开放债券c1.05601.07100.0948
050129博时理财30天债券b------
050201博时价值增长贰号混合0.61602.07100.3257
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0.69713.39600.5481
070002嘉实增长混合基金5.70906.33000.6523
070003嘉实稳健混合基金0.79802.42000.3774
070005嘉实债券基金1.44801.94300.0691
070006嘉实服务增值行业混合4.32304.81300.4648
070009嘉实超短债债券基金1.02591.27530.0097
070010嘉实主题混合基金1.25702.77000.7212
070011嘉实策略混合基金1.21701.70500.9121
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.91102.42001.0042
070015嘉实多元债券a基金1.08801.35800.1842
070016嘉实多元债券b基金1.07801.33500.1859
070017嘉实量化阿尔法股票0.93601.01600.7535
070018嘉实回报混合基金0.96701.00400.4154
070019嘉实价值优势股票基金1.21601.24800.7457
070020嘉实稳固收益债券基金1.04501.12800.1918
070021嘉实主题新动力股票1.07401.07400.5618
070022嘉实领先成长股票基金1.28201.28200.7070
070023嘉实深证基本面120联接0.88380.88380.6950
070025嘉实信用债券a基金1.03901.14200.0963
070026嘉实信用债券c基金1.03101.13000.0971
070027嘉实周期优选股票基金1.38001.44000.8772
070030嘉实中创400联接基金1.57041.57041.0944
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.11001.11000.5435
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1.05801.05800.0000
070038嘉实纯债债券c基金1.05301.05300.0000
070099嘉实优质企业股票基金1.00901.91400.4980
080001长盛成长价值混合基金1.10403.04800.8219
080002长盛创新先锋混合基金1.30731.81731.0356
080003长盛积极配置债券基金1.18331.35630.7150
080005长盛量化红利股票基金1.21201.25201.0000
080006长盛环球行业股票qdii------
080007长盛同鑫行业配置混合1.15301.18400.6987
080008长盛战略新兴产业基金1.16501.21501.3043
080009长盛同禧信用增利债券a1.03101.03100.2918
080010长盛同禧信用增利债券c1.01701.01700.3949
080012长盛电子信息产业股票1.37401.94401.1782
080015长盛同鑫二号保本混合1.08801.08800.1842
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0.74523.40520.5261
090002大成债券ab基金1.11541.69840.3418
090003大成蓝筹稳健混合基金0.60933.17930.6941
090004大成精选增值混合基金0.83102.87650.6541
090006大成2020生命周期混合0.60802.43000.1647
090007大成策略回报股票基金1.16001.85400.4329
090008大成强化收益债券基金0.99001.19000.6098
090009大成行业轮动股票基金0.87000.87000.5780
090010大成中证红利指数基金0.90900.90900.6645
090011大成核心双动力股票型0.90800.90800.1103
090012大成深证成长40etf联接0.77100.77100.0000
090013大成竞争优势股票基金1.20201.21200.5017
090015大成内需增长股票基金1.35501.35501.0440
090016大成消费主题基金1.10701.15700.9116
090017大成可转债增强债券1.11601.12600.9955
090018大成新锐产业股票基金1.14701.34700.6140
090019大成景恒保本混合基金1.17101.17100.2568
090020大成健康产业股票基金1.05301.05300.4771
090021大成月添利债券a基金------
090023大成月月盈短期理财债券a------
091021大成月添利债券b基金------
091023大成月月盈短期理财债券b------
092002大成债券c基金1.11191.65620.3339
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1.11452.66310.5413
100018富国天利增长债券基金1.23812.16110.0808
100020富国天益价值股票基金0.96993.98120.8946
100022富国天瑞强势混合基金0.83603.54060.6259
100026富国天合稳健股票基金1.15342.60891.0868
100029富国天成红利混合基金1.35721.78820.4515
100032富国天鼎中证指数增强1.12201.71400.6278
100035富国优化增强债券ab1.16101.22600.2591
100037富国优化增强债券c1.13501.20000.2650
100038富国沪深300指数增强0.88800.88800.6803
100039富国通胀通缩主题股票1.08401.10401.0252
100050富国全球债券基金------
100051富国可转债基金0.89900.89900.7848
100053富国上证综指etf联接0.87100.87100.8102
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.19001.19000.3373
100058富国产业债基金1.04701.19300.0956
100060富国高新技术产业股票1.39101.39100.2884
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1.08001.08000.0927
100071富国强收益c基金1.06901.06900.0936
100072富国强回报定期开放债券ab1.08501.11500.0000
100073富国强回报定期开放债券c1.07301.10300.0000
101007富国7天理财宝债券b------
110001易方达平稳增长混合1.55802.83800.3220
110002易方达策略成长混合3.79305.07300.1320
110003易方达上证50指数基金0.66972.51970.4801
110005易方达积极成长混合0.76004.19310.1978
110007易方达稳健收益债券a1.17131.49990.3943
110008易方达稳健收益债券b1.17471.52430.3931
110009易方达价值精选股票1.02022.37220.4332
110010易方达价值成长混合1.24951.34250.5634
110011易方达中小盘股票基金1.74111.78110.0690
110012易方达科汇灵活配置混合1.35105.53100.2226
110013易方达科翔股票基金1.44305.67000.6978
110015易方达行业领先股票1.35601.47200.5935
110017易方达增强回报债券a1.19901.53900.1671
110018易方达增强回报债券b1.17401.50400.1706
110019易方达深证100etf联接0.74040.74040.5022
110020易方达沪深300etf联接0.79260.79260.5838
110021易方达上证中盘etf联接0.90220.90220.8157
110022易方达消费行业股票0.98900.98900.2026
110023易方达医疗行业股票1.29301.29300.4662
110025易方达资源行业股票0.72300.72300.5563
110026易方达创业板etf联接1.82461.82460.9572
110027易方达安心回报债券a1.31001.34501.2365
110028易方达安心回报债券b1.29801.33301.3271
110029易方达科讯股票基金0.97954.91160.5131
110030易方达沪深300量化1.18941.18940.6261
110031易方达恒生国企联接qdii1.05101.0510-0.1235
110032易方达恒生国企联接qdii美现汇0.17100.1710-0.1168
110033易方达恒生国企联接qdii美现钞0.17100.1710-0.1168
110035易方达双债增强债券a1.20701.23700.3325
110036易方达双债增强债券c1.19201.22200.3367
110037易方达纯债债券a基金1.05001.09600.0953
110038易方达纯债债券c基金1.04401.08700.0959
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1.58403.13900.1898
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1.36962.71160.9285
121002国投瑞银景气行业混合1.01982.98880.7110
121003国投瑞银核心企业股票0.75752.28750.2780
121005国投瑞银创新动力股票0.66682.41941.2451
121006国投瑞银稳健增长混合1.07601.70600.9381
121007国投瑞银瑞福优先封闭1.00501.13100.0000
121008国投瑞银成长优选股票0.76652.27240.3535
121009国投瑞银稳定增利债券1.10401.39500.1088
121010国投瑞银瑞源保本混合1.10201.16700.3643
121012国投瑞银优化增强债券ab1.13101.17100.3549
121013国投瑞银纯债债券a1.03501.05500.0000
128013国投瑞银纯债债券b1.03801.05800.0000
128112国投瑞银优化增强债券c1.13401.15400.3540
150103银河银泰混合基金1.04143.74140.5018
150159中欧纯债添利b基金1.13801.13800.0000
151001银河稳健混合基金1.18883.48131.1917
151002银河收益债券基金1.16842.28840.6374
159901易方达深证100etf基金2.97452.93820.5238
159902华夏中小板etf基金2.56502.68500.9445
159903南方深证成份etf基金0.85920.63400.3504
159905工银深证红利etf基金0.74250.74250.3921
159906大成深证成长40etf0.75400.75400.0000
159907广发中小板300etf基金1.11941.01701.0471
159908博时深证基本面200etf0.77270.77270.7826
159909深证tmt50etf基金3.86901.19000.3632
159910嘉实深证基本面120etf0.84990.84990.7349
159911民营etf基金3.36921.02090.6212
159912汇添富深证300etf基金0.99510.99510.6677
159913交银深证300价值etf1.02101.02100.6903
159915易方达创业板etf基金1.48251.69830.7065
159916深证基本面60etf基金1.62210.88380.7078
159917国泰中小板300成长etf1.15501.15500.6098
159918中创400etf基金1.60881.60881.1569
159919嘉实沪深300etf基金2.54730.97360.6321
159920华夏恒生etf基金1.14021.1402-0.1926
159921诺安中小板等权重etf1.30301.30300.8514
159922嘉实中证500etf基金4.77991.34021.1020
159923大成100etf基金0.89900.89900.5593
159924景顺长城沪深300等权重etf1.01701.01700.7929
159925南方开元沪深300etf0.96750.84820.6345
159926嘉实中证中期国债etf100.61501.00600.0816
159927鹏华沪深300etf基金2.47271.09420.6308
159928汇添富中证主要消费etf1.05141.05140.2670
159929汇添富中证医药卫生etf1.06751.06750.7170
159930汇添富中证能源etf0.91040.91040.9984
159931汇添富中证金融地产etf0.95720.95720.4407
159932大成中证500深市etf1.36501.20200.9615
159933国投瑞银金融地产etf0.99930.99930.3515
159934易方达黄金etf基金2.44500.9961-0.7953
159935景顺长城中证500etf1.25431.25431.0717
159936广发中证全指可选消费etf1.18281.18280.8785
159937博时黄金etf基金2.48900.9773-0.7694
160105南方积极配置股票lof1.09192.60450.4508
160106南方高增长股票lof1.54933.18630.8593
160119南方中证500指数lof1.15601.22601.0401
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.08431.11430.0184
160124南方中证50债券指数lofc1.07041.10040.0093
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.07701.13900.5602
160128南方金利定期开放债券a1.05201.15200.0000
160129南方金利定期开放债券c1.04901.14500.0000
160130南方永利alof基金1.11201.14200.7246
160131南方聚利1年定期开放债券lof1.03301.06800.0969
160132南方永利c基金1.11201.13800.6335
160133南方天元lof基金1.03501.03500.6809
160211国泰中小盘成长股票lof1.39001.65900.0720
160212国泰估值优势股票lof1.02101.02100.6903
160213国泰纳斯达克100指数1.68701.7870-0.4720
160215国泰价值经典股票lof1.00001.00000.7049
160216国泰大宗商品qdiilof0.79800.7980-0.4988
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1.06401.09600.8531
160219国泰国证医药卫生行业指数分级1.05291.06510.5059
160220国泰民益灵活配置混合lof1.05101.05100.2863
160222国泰国证食品饮料行业指数分级------
160311华夏蓝筹混合lof基金0.92603.66300.5429
160314华夏行业股票lof基金0.87804.90000.6881
160415华安深证300指数lof0.97200.97200.7254
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.96701.01700.6243
160505博时主题行业股票lof1.98603.87700.5061
160512博时卓越品牌股票lof1.35901.41800.5178
160513博时稳健回报债券alof1.16801.16800.5164
160514博时稳健回报债券c1.06701.06700.4708
160515博时安丰18个月定开债lof1.05601.10800.0948
160602鹏华普天债券a基金1.07401.57800.0932
160603鹏华普天收益混合基金0.89403.34000.2242
160605鹏华中国50混合基金1.08203.45200.2780
160607鹏华价值优势股票lof0.84402.73100.4762
160608鹏华普天债券b基金1.06001.51400.1890
160610鹏华动力增长混合lof1.15601.57600.8726
160611鹏华优质治理股票lof0.82700.92700.3641
160612鹏华丰收债券基金1.04501.38700.0958
160613鹏华盛世创新股票lof1.32601.47300.3026
160615鹏华沪深300指数lof0.92400.98400.5441
160616鹏华中证500指数lof0.97200.97201.0395
160617鹏华丰润债券lof基金1.08001.20900.0927
160619鹏华丰泽a基金1.01101.12500.0000
160620鹏华资源分级基金1.07100.70801.0377
160623鹏华丰利分级债券a1.01701.06200.0000
160624鹏华消费领先混合基金1.10201.02400.4558
160625鹏华非银行分级基金1.13701.13700.3530
160626鹏华信息分级基金1.22101.22100.5766
160627鹏华策略优选灵活配置混合1.07200.87100.0934
160628鹏华中证800地产指数分级------
160706嘉实沪深300指数lof0.68182.54980.5901
160716嘉实基本面50指数lof0.67680.67680.5348
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof0.96611.08660.2282
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.04921.04920.0191
160721嘉实中证中期企业债指数lofc1.04331.04330.0192
160805长盛同智优势混合lof0.88442.25360.9128
160806长盛同庆中证800分级0.92200.86100.7650
160807长盛沪深300指数lof0.83500.88500.6024
160808长盛同瑞中证200分级1.08601.14200.6487
160809长盛同辉深100等权重分级1.07301.1430--
160810长盛同丰债券lof基金1.02501.02500.0000
160812长盛同益成长回报lof1.14904.46400.5249
160910大成创新成长混合lof0.77201.98300.2597
160915大成景丰债券lof基金1.07801.13200.2791
160916大成优选股票lof基金1.22800.99000.4910
160918大成中小盘股票lof0.99103.79600.7114
161005富国天惠成长混合lof1.56733.46531.4434
161010富国天丰强化债券lof1.05601.41500.2849
161014富国汇利分级债券基金1.07201.27800.0000
161015富国天盈债券lof基金0.83001.37400.2415
161017富国中证500指数增强lof1.32501.32500.9139
161019富国新天锋定期开放债券1.02401.19900.0000
161022富国创业板指数分级1.08401.09400.7435
161024富国中证军工指数分级1.43001.43002.6561
161025富国移动互联网基金1.00001.00000.0000
161115易方达岁丰添利债券lof1.07601.22000.5607
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.07501.14900.0931
161118易方达中小板指数分级1.2351--0.9069
161119易方达中债新综指发起式lofa1.02341.02340.0587
161120易方达中债新综指发起式lofc1.02031.02030.0588
161207国投瑞银瑞和沪深300指数1.00300.74700.7028
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.84680.84680.3436
161213国投消费服务指数基金0.97000.97000.8316
161216国投瑞银双债债券alof1.06501.23700.2825
161217国投瑞银中证资源指数lof0.57600.57600.8757
161219国投瑞银新兴产业混合lof1.06801.39401.1364
161221国投瑞银双债债券c1.07101.07900.2809
161505银河通利lof基金1.03801.03800.0964
161506银河通利债c基金1.03601.03600.0966
161507银河沪深300成长分级0.90900.93400.3311
161601融通新蓝筹混合基金0.74233.03730.1754
161603融通债券ab基金1.07601.62000.0000
161604融通深证100指数基金0.95902.32200.6296
161605融通蓝筹成长混合基金1.11602.44901.3624
161606融通行业景气混合基金0.80402.74400.5000
161607融通巨潮100指数lof0.74902.26300.5369
161609融通动力先锋股票基金1.29901.84400.7758
161610融通领先成长股票lof0.75202.31000.5348
161611融通内需驱动股票基金0.72200.84200.5571
161612融通深证成分指数基金0.68600.68600.2924
161613融通创业板指数基金1.71901.86900.7030
161614融通四季添利债券lof1.05401.17200.0950
161616融通医疗保健股票基金1.15401.51800.5226
161618融通岁岁添利定期开放债券a1.03601.10300.0000
161619融通岁岁添利定期开放债券b1.03501.09500.0000
161620融通丰利四分法基金------
161622融通七天理财债券a------
161623融通七天理财债券b------
161624融通标普中国可转债指数增强a1.00501.00500.6006
161625融通标普中国可转债指数增强c0.99900.99900.6042
161627融通通福a基金1.01301.03700.0000
161693融通债券c基金1.07301.61000.0000
161706招商优质成长股票lof1.02822.93850.7842
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.80200.85200.8805
161717招商双债增强a基金1.00201.06600.0000
161718招商沪深300高贝塔指数分级1.03001.03000.6843
161719招商可转债分级债券1.01601.01600.3953
161810银华内需精选股票lof0.89800.85400.3352
161811银华沪深300指数分级1.0970--0.6422
161812银华深证100指数分级0.74400.85300.5405
161813银华信用债券lof基金1.06201.24700.0000
161815银华抗通胀主题基金------
161816银华中证等权90指数分级0.98300.68900.5112
161818银华消费分级股票基金1.26501.29801.1191
161819银华资源基金1.07100.64200.6579
161820银华纯债信用债券lof1.05601.13100.0000
161821银华50a基金1.05701.05700.0000
161822银华50clof基金1.05301.05300.0000
161824银华永兴a基金1.0070--0.0000
161825银华中证800分级基金1.16901.17101.0372
161826银华中证转债指数增强分级1.05401.06600.9579
161828银华永益分级债券a1.0160--0.0985
161831银华恒生国企指数分级qdii1.13661.1366-0.1406
161902万家增强收益债券基金1.05261.86600.1808
161903万家行业优选股票lof0.53231.72050.8717
161907万家中证红利指数lof0.92590.92590.5866
161908万家添利分级债券lof0.86801.27270.0807
161910万家中证创业成长指数分级1.13151.17750.3637
161911万家强化收益定期开放债券1.06211.10610.0283
162006长城久富股票lof基金1.08353.56930.5102
162010长城久兆中小板300指数分级1.16101.20700.9565
162102金鹰中小盘精选混合0.97592.57190.8682
162106金鹰回报a基金1.00081.11010.0100
162107金鹰中证500指数分级1.21661.26971.0465
162109金鹰元盛a基金1.01701.06200.0000
162201泰达宏利成长股票基金1.36173.27670.3759
162202泰达宏利周期股票基金0.96823.01320.8122
162203泰达宏利稳定股票基金0.75712.69710.2118
162204泰达宏利精选股票基金3.17524.98020.6594
162205泰达宏利风险预算混合1.05942.67440.7130
162207泰达宏利效率优选混合lof1.04112.50400.3857
162208泰达宏利首选企业股票1.24301.56301.2215
162209泰达宏利市值优选股票0.81620.81620.6288
162210泰达宏利集利债券a1.15271.26070.5057
162211泰达宏利品质生活混合1.12101.58100.4480
162212泰达宏利红利先锋股票1.24501.38000.7282
162213泰达宏利财富大盘指数0.95490.97490.6535
162214泰达宏利中小盘股票1.07501.07500.9390
162216泰达中证500基金1.27281.32880.8158
162299泰达宏利集利债券c1.12501.22800.5003
162307海富通中证100指数lof0.70900.70900.5674
162308海富通稳进增利债券lof1.27201.27200.3155
162411华宝油气基金------
162509国联安双禧中证100指数分级0.94900.86100.5297
162510国联安双力中小板综指分级1.24201.31001.1401
162512国联安双佳a信用分级债券1.01201.10400.0000
162605景顺长城鼎益股票lof1.03703.13700.2901
162607景顺长城资源垄断股票lof0.76202.81300.2632
162703广发小盘成长股票lof1.82993.13990.3895
162711广发500etf联接lof1.04491.04491.0542
162712广发聚利债券lof基金1.15501.28800.0867
162714广发深证100指数分级0.85250.90790.4951
162715广发聚源定期债券alof0.96800.96800.0000
162716广发聚源定期债券c0.96400.96400.0000
162907泰信基本面400分级1.27301.31600.9516
163001长信中证中央企业100指数lof0.80700.80701.0013
163004长信利鑫分级债a基金1.00911.13770.0099
163006长信利众分级债a基金1.00531.07380.0099
163109申万深证成分分级基金0.55450.62470.3257
163110申万菱信量化小盘股票lof1.22801.22800.8210
163111申万中小基金1.07401.14151.1585
163112申万菱信定期开放债券1.04401.04400.2882
163113申万证券基金1.14271.14270.2368
163114申万菱信中证环保产业指数分级1.18621.18620.9274
163115申万菱信中证军工指数分级1.16981.16982.7673
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.11201.15900.3610
163210诺安纯债定期开放债券a1.09701.09700.0912
163211诺安纯债定期开放债券c1.09101.09100.0917
163302大摩资源优选混合lof2.16343.60640.6607
163402兴全趋势投资混合lof1.03115.97540.7622
163406兴全合润分级股票基金1.41691.40770.3470
163407兴全沪深300指数lof0.86740.86740.6031
163409兴全绿色投资股票lof1.56001.56000.5155
163411兴全保本混合基金1.00011.16090.0200
163412兴全轻资产股票lof1.78701.78700.4497
163415兴全商业模式优选lof1.19701.19700.7576
163503天治核心成长股票lof0.55972.10211.0289
163801中银中国混合lof基金1.30663.6466-0.0153
163803中银增长股票基金0.68122.74740.5016
163804中银收益混合基金1.21632.47630.3051
163805中银策略股票基金1.20941.59940.3985
163806中银增利债券基金1.14901.33400.0871
163807中银优选混合基金1.29641.55640.4494
163808中银中证100指数增强0.70900.71900.5674
163809中银蓝筹混合基金1.09301.11300.2752
163810中银价值混合基金1.08401.10400.0923
163811中银双利债券a基金1.26501.26500.1584
163812中银双利债券b基金1.24801.24800.2410
163813中银全球策略基金------
163816中银转债增强债券a1.30001.30001.4041
163817中银转债增强债券b1.28401.28401.4218
163818中银中小盘成长股票1.19401.19400.5897
163821中银沪深300等权重指数lof1.07001.07000.7533
163822中银主题策略股票基金1.26201.26200.7987
163823中银保本混合基金1.11901.11900.1791
163824中银盛利定期开放债券lof1.03801.07800.0000
163826中银互利分级债券a1.02301.04600.0000
163827中银产业债定期开放债券1.00101.00100.1000
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a1.00001.0450--
164105华富强化回报债券lof1.14501.21600.6151
164205天弘深证成份指数lof0.65100.65100.3082
164207天弘添利分级债券a1.00101.16600.0000
164209天弘丰利a基金1.01251.12660.0099
164211天弘同利分级a基金1.04701.04700.0000
164303新华惠鑫分级债券a1.00701.03300.0000
164304新华中证环保产业指数分级1.00001.0000--
164510国富恒利分级债券a1.00001.02500.0000
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.05001.11500.1908
164704汇添富互利分级债券a1.01901.04300.0982
164705汇添富恒生指数分级qdii1.11001.1100-0.1799
164808工银四季收益债券lof1.06901.28600.1874
164809工银中证500指数基金1.21671.26831.0380
164810工银纯债定期开放债券1.06101.10500.0000
164811工银深证100指数分级0.96851.02320.5189
164813工银增a基金1.00101.06900.0000
164815工银标普全球自然资源qdiilof------
164902交银信用添利债券lof1.06601.17700.0939
165309建信沪深300指数lof0.73100.73100.5502
165310建信双利分级股票基金1.01001.08000.6979
165311建信信用增强债券alof1.06501.21600.0940
165312建信央视50基金0.99931.02800.2910
165313建信优势动力股票lof1.02201.02200.4916
165314建信信用增强债券c1.06401.06400.0941
165508信诚深度价值股票lof1.13301.13301.3417
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0.91000.98601.1111
165512信诚新机遇股票lof1.41101.41100.5702
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.90100.96000.6704
165516信诚周期轮动股票lof1.44201.44200.6281
165518信诚双盈分级债券a1.01901.11100.0000
165519信诚中证800医药指数分级1.02801.03800.6856
165520信诚中证800有色指数分级0.98300.99200.8205
165521信诚中证800金融指数分级1.08701.08700.2768
165706诺德双翼分级债券a1.00301.10300.0000
165707诺德s300基金1.13701.17600.6195
165806东吴深证100指数增强lof0.88500.88500.5682
165808东吴鼎利优先基金1.01801.06000.0000
165809东吴转债基金1.05601.05600.5714
166001中欧新趋势股票lof0.90771.16770.6542
166002中欧新蓝筹混合基金1.12601.83600.5088
166003中欧稳健收益债券a1.11671.28720.0179
166004中欧稳健收益债券c1.10911.26210.0180
166005中欧价值发现股票基金1.35901.35901.0409
166006中欧中小盘股票lof0.79030.84030.5215
166007中欧沪深300指数增强lof0.84850.89350.5570
166008中欧增强回报债券lof1.04911.15410.1432
166009中欧新动力股票lof1.48021.48021.1688
166010中欧鼎利分级债券基金1.03301.14800.2913
166011中欧盛世成长分级股票1.21501.79100.9136
166013中欧信用a基金1.01701.10400.0000
166017中欧纯债a基金1.00501.06800.0000
166019中欧价值智选混合基金1.39201.39201.3838
166020中欧成长优选混合基金1.12601.12600.0000
166022中欧纯债添利a基金1.01401.03800.0000
166106信达澳银稳定增利债券a1.01401.09900.0000
166301华商中证500指数分级1.32401.32400.9146
166801浙商聚潮新思维混合1.37401.37400.6593
166802浙商沪深300指数分级0.89600.94700.5612
166902民生加银平稳增利债券a1.05801.13600.0000
166903民生加银平稳增利债券c1.05401.12900.0950
166904民生加银平稳添利债券a1.05501.08000.0949
166905民生加银平稳添利债券c1.05201.07600.0951
167502安信宝利a基金1.00701.05700.0000
167601国金沪深300指数分级1.09701.11200.5500
167701德邦德信中高企业指数分级1.07301.07300.0933
167901华宸300基金0.97300.97300.6205
180001银华优势企业混合基金1.07292.81000.2991
180002银华保本增值混合基金1.05371.06000.2474
180003银华道琼斯88指数基金0.76112.56110.3031
180010银华优质增长股票基金1.76053.48640.4508
180012银华富裕主题股票基金1.12142.07440.3849
180013银华领先策略股票基金1.35341.73341.2418
180015银华增强收益债券基金1.13701.34300.2646
180018银华和谐主题混合基金1.42501.50500.6356
180020银华成长先锋混合基金1.07601.10100.5607
180025银华信用双利债券a1.15201.15200.0000
180026银华信用双利债券c1.13501.13500.0000
180028银华永祥保本混合基金1.01801.17400.3945
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1.49801.57800.7397
180033银华上证50等权etf联接0.91800.91800.4376
183001银华全球优选基金------
200001长城久恒平衡混合基金1.40202.63200.0000
200002长城久泰沪深300指数0.99513.85510.6066
200006长城消费增值股票基金0.83292.27290.2286
200007长城安心回报混合基金0.75852.01760.2776
200008长城品牌优选股票基金0.74200.74200.1890
200009长城稳健增利债券基金1.16201.31700.0000
200010长城双动力股票基金1.28381.38880.2499
200011长城景气行业龙头混合1.12101.14600.5381
200012长城中小盘股票基金0.90200.90200.6696
200013长城积极增利债券a1.13201.21200.0884
200015长城优化升级股票基金1.01601.13100.5941
200016长城保本混合基金1.13301.13300.1768
200017长城岁岁金债券基金1.03401.08900.0000
200113长城积极增利债券c1.11501.19500.0898
202001南方稳健成长混合基金0.90162.73660.5913
202002南方稳健成长贰号混合0.49491.81710.6099
202003南方绩优成长股票基金1.33072.26740.6581
202005南方成份精选股票基金0.92390.94390.5441
202007南方隆元产业主题股票0.50800.50800.7937
202009南方盛元红利股票基金0.94901.04701.3889
202011南方优选价值股票基金1.31101.83100.6140
202015南方开元沪深300联接0.87661.03660.6083
202017南方深证成份etf联接0.66100.66100.3339
202019南方策略优化股票基金0.76700.78701.0540
202021南方小康etf联接基金0.75220.77220.6826
202023南方优选成长混合基金1.15601.15600.6092
202025南方上证380etf联接1.09021.09021.1223
202027南方高端装备灵活配置混合1.15501.20500.7853
202101南方宝元债券基金1.39702.71700.2728
202102南方多利增强债券c1.10681.42810.0904
202103南方多利增强债券a1.10891.44540.0903
202105南方广利回报债券ab1.19501.23500.7589
202107南方广利回报债券c1.17701.21700.6843
202108南方润元纯债债券ab1.07801.08800.0929
202110南方润元纯债债券c1.06901.07900.0000
202202南方避险增值混合基金2.67063.33960.1312
202211南方恒元保本混合基金1.09501.30500.0914
202212南方保本混合基金1.02501.14000.0977
202213南方安心保本混合基金1.10601.10600.1812
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1.05934.24400.7801
206002鹏华精选成长股票基金0.99600.99600.5045
206003鹏华信用增利债券a1.15501.18500.0867
206004鹏华信用增利债券b1.13701.16700.0880
206005鹏华上证民企50etf联接1.01201.01200.5964
206006鹏华环球发现基金------
206007鹏华消费优选股票基金1.02601.02600.0976
206008鹏华丰盛债券基金1.05701.14800.0000
206009鹏华新兴产业股票基金1.37401.37400.2920
206010鹏华深证民营etf联接1.02891.02890.5866
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金1.07301.07300.9407
206013鹏华金刚保本混合基金1.09201.09200.0917
206015鹏华纯债债券基金1.04901.10100.1910
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1.06301.06900.0942
210001金鹰成份优选混合基金0.64312.35350.8310
210002金鹰红利价值混合基金1.27431.66230.7272
210003金鹰行业优势股票基金0.84420.87420.4761
210004金鹰稳健成长股票基金0.99701.17701.8386
210005金鹰主题优势股票基金0.71900.71900.7003
210006金鹰保本混合基金1.01901.15200.2953
210007金鹰中证技术领先指数增强1.08231.08230.9232
210008金鹰策略配置股票基金1.09281.09280.2937
210009金鹰核心资源股票基金1.14401.24401.1494
210010金鹰元泰信用债a基金1.08191.08190.2595
210011金鹰元泰信用债c基金1.07391.07390.2614
210014金鹰元丰保本混合基金1.00101.04400.1000
213001宝盈鸿利收益混合基金0.72572.63081.0021
213002宝盈泛沿海增长股票0.54412.14001.4923
213003宝盈策略增长股票基金1.09251.51250.7470
213006宝盈核心优势混合a1.20061.63060.6792
213007宝盈增强收益债券ab1.19771.4497-0.0167
213008宝盈资源优选股票基金1.47882.01321.9019
213010宝盈中证100指数增强0.76300.76300.6596
213917宝盈增强收益债券c1.16861.4206-0.0171
217001招商安泰股票基金0.41833.43230.5046
217002招商安泰平衡混合基金1.17282.64180.4540
217003招商安泰债券a基金1.13541.72690.0793
217005招商先锋混合基金0.59432.54430.1179
217008招商安本增利债券基金1.20611.61610.2910
217009招商核心价值混合基金0.87580.99580.3207
217010招商大盘蓝筹股票基金1.25301.63300.9670
217011招商安心收益债券基金1.20501.40500.1663
217012招商行业领先股票基金1.06201.06201.0466
217013招商中小盘股票基金1.16201.16200.6932
217015招商全球资源股票qdii------
217016招商深证100指数基金0.83900.83900.4790
217017招商上证消费80etf联接0.96600.96600.5203
217018招商安瑞进取债券基金1.15901.15900.4333
217019招商深证tmt50etf联接1.18201.18200.4248
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1.32301.32300.5319
217022招商产业债券基金1.08101.21100.0926
217023招商信用增强债券基金1.05901.14600.1892
217024招商安盈保本混合基金1.13501.13500.2650
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1.04001.04000.2893
217203招商安泰债券b基金1.16231.68880.0861
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.29601.29600.9346
233001大摩基础行业混合基金0.51042.05541.5115
233005大摩强收益债券基金1.31941.35440.0303
233006大摩领先优势股票基金1.18221.18220.5956
233007大摩卓越成长股票基金1.50321.50320.3873
233008大摩消费领航混合基金1.05461.05460.5338
233009大摩多因子策略股票1.40401.49601.5526
233010大摩深证300指数增强1.09401.09400.5515
233011大摩主题优选股票基金1.32401.32400.4552
233012大摩多元收益债券a1.19701.19700.0000
233013大摩多元收益债券c1.18601.18600.0000
233015大摩量化配置股票基金1.29001.29001.0180
240001华宝兴业宝康消费品混合1.70655.16160.3705
240002华宝兴业宝康配置混合1.41503.12500.5614
240003华宝兴业宝康债券基金1.24311.80310.0886
240004华宝兴业动力组合股票1.06253.57251.1616
240005华宝兴业多策略股票0.56404.04070.6065
240008华宝兴业收益增长混合4.19384.19380.1050
240009华宝兴业先进成长股票2.02272.29070.3224
240010华宝兴业行业精选股票1.10621.10620.6002
240011华宝兴业大盘精选股票1.51081.59080.7603
240012华宝兴业增强收益债券a1.18401.20400.0930
240013华宝兴业增强收益债券b1.15771.17770.0865
240014华宝兴业中证100指数0.71800.71800.6025
240016上证180价值etf联接0.92600.95600.5429
240017华宝兴业新兴产业基金1.71991.71990.4438
240018华宝兴业可转债债券0.99880.99881.5247
240019华宝兴业上证180成长etf联接1.01301.01300.4960
240020华宝兴业医药生物基金1.30801.59700.6154
240022华宝兴业资源优选股票0.82600.82600.6090
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0.61201.65400.0000
253020国联安增利债券a基金1.11801.36300.0895
253021国联安增利债券b基金1.11201.34000.0900
253030国联安信心增益债券1.07501.18300.0931
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1.05001.05000.0000
255010国联安稳健混合基金1.11102.55500.6341
257010国联安小盘精选混合0.99803.12801.1145
257020国联安精选股票基金0.95102.93900.5285
257030国联安优势股票基金1.06301.35900.4726
257040国联安红利股票基金1.08201.48500.9328
257050国联安主题驱动股票1.17501.17500.4274
257060国联安上证商品etf联接0.49500.49500.8147
257070国联安优选行业股票1.16801.36901.2132
260101景顺长城优选股票基金1.50643.47710.1130
260103景顺长城动力平衡混合0.66082.95080.3798
260104景顺长城内需增长股票4.71406.50000.4261
260108景顺长城新兴成长股票0.73302.09301.6644
260109景顺长城内需贰号股票1.24202.88800.4042
260110景顺长城精选蓝筹股票0.97400.97401.1423
260111景顺长城公司治理股票1.05001.39801.5474
260112景顺长城能源基建股票1.05401.06900.6686
260115景顺长城中小盘股票1.19301.19300.5902
260116景顺长城核心竞争力股票1.48801.63800.5405
260117景顺长城支柱产业股票1.15401.15400.8741
261001景顺长城稳定收益债券a1.03301.04300.0000
261002景顺长城优信增利债券a1.08501.09500.0923
261101景顺长城稳定收益债券c1.01801.02800.0000
261102景顺长城优信增利债券c1.07401.08400.0932
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.10201.10200.7313
270001广发聚富混合基金1.18433.49430.4240
270002广发稳健增长混合基金1.36793.16630.3227
270005广发聚丰股票基金0.68293.91780.7673
270006广发策略优选混合基金1.39092.65090.4986
270007广发大盘成长混合基金0.73280.73280.3698
270008广发核心精选股票基金1.86902.07900.7004
270009广发增强债券基金1.12201.32500.0892
270010广发沪深300指数基金1.10501.39500.5460
270021广发聚瑞股票基金1.66301.66300.6659
270022广发内需增长混合基金0.63700.73700.9509
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.17601.17600.9442
270026广发中小板300联接1.01101.01100.9889
270027广发全球农业指数qdii------
270028广发制造业精选股票1.49601.49600.8086
270029广发聚财信用债券a1.11501.12400.0898
270030广发聚财信用债券b1.10501.11300.0906
270041广发消费品精选股票1.37101.37100.8830
270042广发纳斯达克100指数qdii------
270043广发理财年年红债券1.00301.12000.0998
270044广发双债添利债券a1.03801.03800.1931
270045广发双债添利债券c1.03001.03000.1946
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1.03201.04700.0000
270049广发纯债债券c基金1.02701.04100.0000
270050广发新经济股票基金1.51901.51900.5960
288001华夏经典混合基金1.16903.45900.4296
288002华夏收入股票基金2.81704.21700.3563
288102中信稳定双利债券基金1.05861.64400.1324
290002泰信先行策略混合基金0.63502.45420.1419
290003泰信双息双利债券基金1.08651.31280.1475
290004泰信优质生活股票基金0.84891.44890.6283
290005泰信优势增长混合基金1.36401.82400.4418
290006泰信蓝筹精选股票基金1.09181.49181.0458
290007泰信债券增强收益a1.07411.1901-0.0279
290008泰信发展主题股票基金1.13501.13500.9786
290009泰信债券周期回报基金1.06501.22500.0000
290010泰信中证200指数基金0.78800.80801.0256
290011泰信中小盘精选基金1.47801.53301.0944
290012泰信保本混合基金1.04901.05900.1910
290014泰信现代服务业基金1.11101.12100.8167
291007泰信债券增强收益c1.06841.1704-0.0187
310308申万菱信盛利精选混合1.04422.69620.5586
310318申万菱信沪深300基金1.06141.85390.9127
310328申万菱信新动力股票0.67352.50321.2173
310358申万菱信新经济混合0.74842.08030.7539
310368申万菱信竞争优势股票1.17281.64280.5487
310378申万菱信添益宝债券a1.11601.26800.2695
310379申万菱信添益宝债券b1.10701.24500.2717
310388申万菱信消费增长股票1.07701.16200.9372
310398申万沪深300价值指数0.79130.79130.4953
310508申万菱信稳益宝债券1.06501.21101.1396
310518申万菱信可转债债券1.10201.25201.7544
320001诺安平衡混合基金0.75693.01690.3447
320003诺安股票基金0.98902.87250.8361
320004诺安优化收益债券基金1.19281.47240.2100
320005诺安价值增长股票基金0.80581.75080.4362
320006诺安灵活配置混合基金1.25101.83100.4013
320007诺安成长股票基金0.87401.31901.0405
320008诺安增利债券a基金1.24501.26000.1609
320009诺安增利债券b基金1.21201.22700.1653
320010诺安中证100指数基金0.68800.68800.5848
320011诺安中小盘精选股票1.21801.27801.2469
320012诺安主题精选股票基金1.09101.19101.0185
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.91500.91501.2168
320015诺安保本混合基金1.03801.26300.1931
320016诺安多策略股票基金1.13701.13700.7086
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.12801.24800.8043
320020诺安汇鑫保本混合基金1.17401.17400.2562
320021诺安双利债券发起基金1.18701.18700.0843
320022诺安中小板等权重etf联接1.24401.24400.8104
340001兴全可转债混合基金1.23573.04170.6352
340006兴全全球视野股票基金1.49933.76530.3346
340007兴全社会责任股票基金1.69101.88100.5351
340008兴全有机增长混合基金1.60441.60440.2813
340009兴全磐稳增利债券基金1.14611.18610.4206
350001天治财富增长混合基金0.84282.38810.8858
350002天治品质优选混合基金0.82123.34620.4526
350005天治创新先锋股票基金1.31981.31980.3879
350006天治稳健双盈债券基金1.28771.32770.3429
350007天治趋势精选混合基金0.92000.92000.5464
350008天治成长精选股票基金1.38901.38900.8715
350009天治稳定收益债券基金1.11201.19800.4517
360001光大保德信量化股票0.92282.92650.7424
360005光大保德信红利股票2.52613.18410.3695
360006光大保德信新增长股票1.26832.54830.7387
360007光大保德信优势配置股票0.80240.80240.2248
360008光大保德信增利收益债券a0.99201.23800.0000
360009光大保德信增利收益债券c0.98301.21200.0000
360010光大保德信均衡精选股票0.83410.95410.5182
360011光大保德信动态优选混合1.16901.41900.6891
360012光大保德信中小盘股票0.95730.98730.4091
360013光大保德信信用添益债券a1.02601.16100.1953
360014光大保德信信用添益债券c1.01601.15100.2962
360016光大保德信行业轮动股票1.08601.20600.7421
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a1.06501.12500.2825
370022上投摩根分红添利债券b1.06301.11400.3777
370023上投摩根中证消费服务指数1.08501.16500.2773
370024上投摩根核心优选股票1.63201.63200.9276
370025上投摩根轮动添利债券a0.97500.97500.1027
370026上投摩根轮动添利债券c0.96800.96800.1034
370027上投摩根智选30股票1.14701.14700.3500
371020上投摩根纯债债券a1.14701.14700.1747
371120上投摩根纯债债券b1.12201.12200.1786
372010上投摩根强化回报债券a1.05301.10300.5731
372110上投摩根强化回报债券b1.04201.08900.4822
373010上投摩根双息平衡混合1.05262.55980.7176
373020上投摩根双核平衡混合1.29551.45250.7387
375010上投摩根中国优势混合1.53754.60750.2608
376510上投摩根大盘蓝筹股票0.99500.99500.8105
377010上投摩根阿尔法股票2.19034.11030.7451
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.07271.42080.3837
377150上投摩根健康品质生活股票1.31801.31800.3808
377240上投摩根新兴动力股票1.64101.64100.4284
377530上投摩根行业轮动股票1.38401.38400.8012
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1.27082.13981.0416
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.40601.44600.2853
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1.08501.08500.0923
380006中银纯债债券c基金1.07701.07700.0929
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1.10501.10500.1813
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1.06301.12800.3777
395001中海稳健收益债券基金1.13601.41600.2648
395011中海增强收益债券a1.08101.12100.0000
395012中海增强收益债券c1.06501.10500.0000
398001中海优质成长混合基金0.58883.00030.9949
398011中海分红增利混合基金0.80812.20810.4225
398021中海能源策略混合基金0.61100.92100.7254
398031中海蓝筹混合基金1.14681.81180.6937
398041中海量化策略股票基金0.93800.97500.5359
398051中海环保新能源混合0.84100.84101.4475
398061中海消费股票基金1.32701.53701.0663
399001中海上证50指数增强0.67500.67500.4464
399011中海上证380指数基金1.18801.18801.1064
400001东方龙混合基金0.73152.49300.3842
400003东方精选混合基金1.19733.84111.2687
400007东方策略成长股票基金1.52271.52270.4884
400009东方稳健回报债券基金1.05401.1240-0.0948
400011东方核心动力股票基金0.88430.88430.4088
400013东方保本混合型基金1.03601.14900.0000
400015东方增长中小盘混合1.64211.64210.7362
400016东方强化收益债券基金1.06581.0658-0.0188
400018东方央视财经50指数0.97050.97050.3101
400020东方安心收益保本基金1.10801.10800.1356
400022东方利群混合基金1.03521.03520.1645
400023东方多策略灵活配置混合1.02881.02880.1265
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0.72092.06111.3496
410003华富成长趋势股票基金0.73691.02691.4036
410004华富收益增强债券a1.27681.58880.4563
410005华富收益增强债券b1.27571.55770.4567
410006华富策略精选混合基金1.00541.16540.9843
410007华富价值增长混合基金1.08841.08841.5014
410008华富中证100指数基金0.70280.70280.5724
410009华富量子生命力股票0.82770.82771.8708
410010华富中小板指数增强1.18201.18201.3722
420001天弘精选混合基金0.54531.62800.5903
420002天弘永利债券a基金1.05951.28540.0000
420003天弘永定价值成长股票1.09101.42600.8225
420005天弘周期策略股票基金1.30501.34700.7722
420008天弘债券发起式a基金1.02901.05800.0000
420009天弘安康养老混合基金1.13001.13000.0886
420102天弘永利债券b基金1.06121.31390.0094
420108天弘债券发起式b基金1.02101.04900.0000
450001国富中国收益混合基金0.53032.10190.1889
450002国富弹性市值股票基金1.34412.67510.8705
450003国富潜力组合股票基金1.07891.49790.4001
450004国富深化价值股票基金1.27401.74400.7115
450005国富强化收益债券a1.15591.27390.2168
450006国富强化收益债券c1.15591.25990.2168
450007国富成长动力股票基金0.99211.17210.5983
450008国富沪深300指数增强0.93000.93000.6494
450009国富中小盘股票基金1.11901.11900.5391
450010国富策略回报混合基金0.93100.93100.9761
450011国富研究精选股票基金1.07801.07800.1859
450018国富恒久信用债券a1.05701.05700.2846
450019国富恒久信用债券c1.05101.05100.2863
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.64602.70670.7172
460002华泰柏瑞积极成长混合1.02371.07370.8870
460003华泰柏瑞稳本增利债券b1.08361.30760.0646
460005华泰柏瑞价值增长股票1.25341.76340.7475
460007华泰柏瑞行业领先股票0.92900.92900.6501
460008华泰柏瑞稳健收益债券a1.09701.09700.0000
460009华泰柏瑞量化先行股票0.92900.94900.1078
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c1.09001.09000.0000
460220上证中小盘etf联接0.80700.80701.0013
460300华泰柏瑞沪深300etf联接1.05861.05860.5987
470006汇添富医药保健股票1.34101.39100.7513
470007汇添富上证综合指数0.80000.80000.8827
470008汇添富策略回报股票1.17101.21100.8613
470009汇添富民营活力股票1.61901.86901.2508
470010汇添富多元收益债券a1.11301.15100.8152
470011汇添富多元收益债券c1.10601.14100.8204
470014汇添富理财14天债券a------
470018汇添富双利a基金1.13301.13300.1768
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.14901.14901.3228
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.18601.18600.9362
470059汇添富可转换债券c1.17001.17000.8621
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.05931.05930.6174
470078汇添富增强收益债券c1.08401.32900.0923
470088汇添富信用债a基金1.05401.07300.0000
470089汇添富信用债c基金1.04301.06200.0000
470098汇添富逆向投资股票1.35401.50400.9694
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0.35753.96700.7610
481004工银稳健成长股票基金1.62571.87571.0065
481006工银红利股票基金0.77450.81450.5191
481008工银大盘蓝筹股票基金0.83701.24700.7220
481009工银沪深300指数基金0.89491.08990.6071
481010工银瑞信中小盘股票1.00101.00101.0091
481012工银深证红利etf联接0.74550.74550.3770
481013工银消费服务股票基金1.07701.07700.1860
481015工银主题策略股票基金1.56601.56601.0975
481017工银量化策略股票基金1.17201.17200.8606
483003工银精选平衡混合基金0.50631.71120.7963
485005工银增强收益债券b1.11481.52580.2248
485007工银添利债券b基金1.11471.39870.2518
485011工银瑞信双利债券b1.26701.26700.2373
485014工银添颐债券b基金1.35801.35800.4438
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.05401.05400.0000
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a1.11941.56140.2238
485107工银添利债券a基金1.11991.42890.2596
485111工银瑞信双利债券a1.29001.29000.2331
485114工银添颐债券a基金1.38701.38700.4345
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.06301.06300.0942
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1.14101.14100.0877
487021工银保本2号混合发起1.07601.07600.3731
510010交银上证180公司治理etf0.67700.75400.5944
510020博时上证超大盘etf1.67660.61840.7027
510030华宝兴业上证180价值etf2.51200.86000.5202
510050华夏上证50etf基金1.67202.27300.5412
510060工银上证央企50etf1.11050.71030.9729
510070鹏华上证民企50etf1.18501.01600.5942
510080长盛全债指数增强债券1.24372.05370.2660
510081长盛动态精选混合基金1.16103.08280.8425
510090建信上证社会责任etf0.87601.04500.4587
510110海富通上证周期etf2.14200.86000.3279
510120海富通上证非周期etf1.98200.83500.9165
510130易方达上证中盘etf2.58680.88970.8578
510150招商上证消费80etf2.92900.96500.5148
510160南方小康etf基金0.33650.83720.7183
510170国联安上证商品etf1.54900.48000.7152
510180华安上证180etf基金2.18222.18370.6457
510190华安上证龙头etf基金2.33400.89400.8207
510210富国上证综指etf基金2.54000.86900.9138
510220华泰柏瑞上证中小盘etf2.97200.81201.0541
510230国泰上证180金融etf3.34760.95080.3146
510260诺安上证新兴产业etf0.90900.90901.3378
510270中银上证国企100etf0.71400.83300.7052
510280华宝兴业上证180成长etf0.98600.98600.5097
510290南方上证380etf基金1.10691.10691.2347
510300华泰柏瑞沪深300etf2.48210.95080.6325
510310易方达沪深300etf发起式0.98900.98900.6309
510330华夏沪深300etf基金2.49161.04440.6422
510410博时上证自然资源etf0.65380.65380.8017
510420景顺长城上证180等权重etf1.08501.08500.7428
510430银华上证50等权etf0.99200.99200.5066
510440中证500沪市etf基金1.46001.46001.1080
510450180高etf基金1.16201.16200.6322
510500南方中证500etf基金1.33651.33651.0968
510510广发中证500etf基金1.34031.34031.1013
510520诺安500etf基金1.18761.18761.0293
510610华夏能源etf基金0.81370.81370.9679
510620华夏材料etf基金0.93100.93100.7140
510630华夏消费etf基金1.10731.10730.3898
510650华夏金融etf基金0.96440.96440.3538
510660华夏医药etf基金1.09761.09760.5957
510680万家380etf基金1.15221.15221.2389
510700长盛上证市值百强etf1.78000.99000.5650
510880华泰柏瑞上证红利etf1.87601.37500.5359
510900易方达恒生国企qdiietf1.04181.0418-0.1342
511010国泰上证5年期国债etf100.47101.00800.0667
511210博时上证企债30etf104.45411.04450.0131
512010易方达沪深300医药etf0.89930.89930.5928
512070易方达沪深300非银etf1.13411.13410.2652
512110华安中证细分地产etf1.19401.19400.9298
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etf1.01701.01700.1083
512220景顺长城中证tmt150etf1.06661.06660.8033
512230景顺长城中证医药卫生etf1.02341.02340.6986
512600嘉实中证主要消费etf1.10571.10570.2630
512610嘉实中证医药卫生etf1.08081.08080.7269
512640嘉实中证金融地产etf1.07641.07640.4292
513030华安国际龙头etfqdii------
513100国泰纳斯达克100qdiietf1.34001.3400-0.5935
513500博时标普500etfqdii------
518800国泰黄金etf基金2.42870.9187-0.8006
518880华安黄金易etf基金2.45900.9290-0.8068
519001银华价值优选股票基金1.40924.77540.8733
519002华安安信消费股票基金1.00501.02200.7014
519003海富通收益增长混合0.69802.31300.1435
519005海富通股票基金0.64202.59100.4695
519007海富通强化回报混合0.65302.14900.4615
519008汇添富优势精选混合2.78275.00970.6147
519011海富通精选混合基金0.49023.69230.3480
519013海富通风格优势股票0.90702.01300.5543
519015海富通精选贰号混合0.67000.99000.4498
519017大成积极成长股票基金0.92102.03900.9868
519018汇添富均衡增长股票0.74182.53981.2973
519019大成景阳领先股票基金0.64603.68400.6231
519020国泰金泰基金0.99900.91600.2006
519021国泰金鼎价值混合基金0.78602.09000.6402
519023海富通稳健添利债券c1.12101.2120-0.3556
519024海富通稳健添利债券a1.13601.2270-0.4382
519025海富通领先成长股票1.02001.17000.5917
519026海富通中小盘股票基金1.07801.07800.6536
519027海富通上证周期etf联接0.77900.77900.2574
519029华夏稳增混合基金1.62902.43400.4316
519030海富通稳固收益债券1.18301.18300.2542
519032海富通上证非周期etf联接0.84300.84300.8373
519033海富通国策导向股票1.49001.49000.8802
519034海富通中证内地低碳指数1.30801.30800.5380
519035富国天博创新股票基金0.88973.07140.8959
519039长盛同德主题股票基金0.93432.67720.7984
519050海富通养老收益混合1.03801.03800.2899
519051海富通一年定开债券1.07701.07700.0000
519052海富通双利分级债券a1.01301.03700.0000
519053海富通双利分级债券b1.11801.11800.0895
519056海富通内需热点股票1.06401.06400.6623
519057海富通双福分级债券a1.01801.01800.0983
519058海富通双福分级债券b1.06101.06101.1439
519060海富通纯债债券c基金1.10101.10100.2732
519061海富通纯债债券a基金1.10601.10600.2720
519066汇添富蓝筹稳健混合1.19301.61700.7601
519068汇添富成长焦点股票1.26991.58590.8337
519069汇添富价值精选股票1.43501.95101.0563
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1.06902.91060.8491
519089新华优选成长股票基金1.17722.23721.2994
519091新华泛资源优势混合1.27001.27000.9539
519093新华钻石品质企业股票1.32401.32400.9146
519095新华行业周期轮换股票1.62701.62700.9305
519097新华中小市值优选股票1.26201.26201.2841
519099新华灵活主题股票基金1.30701.30700.8488
519100长盛中证100指数基金0.71031.33030.5521
519110浦银安盛价值成长股票1.30901.30900.8475
519111浦银安盛优化收益债券a1.31101.32100.2294
519112浦银安盛优化收益债券c1.28501.29500.3123
519113浦银安盛精致生活混合1.18301.24300.9386
519115浦银安盛红利精选股票1.18301.18300.9386
519116浦银安盛沪深300指数增强0.78300.78300.5135
519117浦银安盛基本面400指数1.16801.16800.9507
519118浦银安盛幸福回报债券a1.06701.12400.0938
519119浦银安盛幸福回报债券b1.06201.11600.0943
519120浦银安盛新兴产业混合1.35301.35300.7446
519121浦银安盛6个月定期债券a1.01301.01300.0988
519122浦银安盛6个月定期债券c1.01001.01000.0991
519123浦银安盛季季添利债券a1.08301.08300.0000
519124浦银安盛季季添利债券c1.07901.07900.0928
519125浦银安盛消费升级混合1.21401.21400.9983
519126浦银安盛新经济结构混合1.04201.04200.4822
519127浦银安盛盛世精选混合1.01101.01100.0990
519131海富通季季增利理财债券------
519150新华优选消费股票基金1.23101.59101.1504
519152新华纯债添利债券发起a1.16501.16500.0000
519153新华纯债添利债券发起c1.15601.15600.0000
519156新华行业灵活配置混合1.02401.02400.2938
519158新华趋势领航股票基金1.21601.21601.1647
519160新华安享惠金定期债券a1.19301.19300.0839
519161新华安享惠金定期债券c1.19001.19000.0841
519162新华信用增益a基金1.14701.14700.0873
519163新华信用增益c基金1.14301.14300.0876
519165新华鑫利灵活配置混合1.01601.01600.0985
519167新华鑫安保本一号混合1.03501.03500.0000
519180万家180指数基金0.57862.91860.6086
519181万家和谐增长混合基金0.61161.34390.8243
519183万家双引擎灵活配置混合1.00631.49631.3802
519185万家精选股票基金1.00921.08920.2085
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519602海富通大中华股票qdii------
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519714交银施罗德沪深300分层等权指数1.14401.18300.7042
519716交银理财21天债券a------
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573003诺德增强收益债券基金1.06401.09100.2828
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660109农银增强收益债券c1.14191.17690.0526
660116农银7天理财债券b基金------
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688888浙商聚潮产业成长股票0.86200.86200.3492
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690212民生加银家盈理财7天b------
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750003安信目标收益c基金1.03301.11800.0969
750005安信平稳增长混合发起1.02701.02700.7851
762001国金通用国鑫发起基金1.10421.20420.4640
770001德邦优化股票基金1.29221.29220.8586
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