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开放式基金每日净值2014-09-17

2014-9-28 7:12:27  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1.17903.28000.3404000003中海可转债债券a基金1.03701.03700.2901000004中海可转债债券c基金1.03201.03200.3891000005嘉实增强信用定期债券1.02601.02
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1.17903.28000.3404
000003中海可转债债券a基金1.03701.03700.2901
000004中海可转债债券c基金1.03201.03200.3891
000005嘉实增强信用定期债券1.02601.0260-0.0974
000007鹏华国企债债券基金1.06401.07300.0000
000008嘉实中证500etf联接基金1.31661.31660.8271
000011华夏大盘精选混合基金7.679011.45900.4579
000014华夏聚利债券基金1.03701.03700.0000
000015华夏纯债债券a基金1.04201.04200.0000
000016华夏纯债债券c基金1.03601.03600.0966
000017财通可持续股票基金1.55801.62800.5161
000020景顺长城品质投资股票1.01101.01100.2976
000021华夏优势增长股票基金1.21802.38800.1645
000022南方中票a基金1.07311.07310.0466
000023南方中票c基金1.06901.06900.0468
000024大摩双利增强债券a1.10101.10100.0000
000025大摩双利增强债券c1.09401.09400.0000
000026泰达信用合利债券a1.09601.09600.1828
000027泰达信用合利债券b1.09201.09200.0917
000028华富保本基金1.08801.08800.0000
000029富国宏观策略灵活配置混合1.14101.14100.3518
000030长城久利保本基金1.30101.30100.3858
000031华夏复兴股票基金1.42101.42100.1409
000032易方达信用债债券a1.03601.03600.1934
000033易方达信用债债券c1.02901.02900.1947
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1.22441.22440.1227
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数1.01301.01300.4960
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1.06901.06900.0000
000046工银产业债券b基金1.06201.06200.0000
000047华夏双债债券a基金1.08101.08100.2783
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1.08101.08100.0926
000051华夏沪深300etf联接0.74100.74100.4065
000052长盛纯债债券c基金1.07501.07500.0931
000053鹏华实业债纯债债券1.07401.0840-0.0930
000054鹏华双债增利债券基金1.06101.06100.0943
000056建信消费升级混合基金1.05201.05200.3817
000057中银消费主题股票基金1.16201.16200.6061
000058国联安保本基金1.07801.07800.0929
000059国联安医药100指数1.16001.16000.6944
000060国联安股债动态基金1.02401.02400.1957
000061华夏盛世股票基金0.78600.78600.5115
000062银华成长股绩3070指数1.11101.11100.4521
000063长盛电子信息主题灵活配置混合0.94500.9450-0.4215
000064大摩18个月定期开放债券------
000065国富焦点驱动混合基金1.09801.09800.4575
000066诺安鸿鑫保本混合基金1.09801.09800.3656
000067民生加银转债优选债券a0.98900.98900.0000
000068民生加银转债优选债券c0.98400.98400.1017
000069国投瑞银中高等级债券a1.06801.09700.0000
000070国投瑞银中高等级债券c1.06701.09200.0000
000071华夏恒生etf联接基金1.10601.10600.9124
000072华安保本混合基金1.08801.08800.6475
000073上投摩根成长动力混合0.96800.96800.6237
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0.18000.18000.9534
000076华夏恒生etf联接美元钞0.18000.18000.9534
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a1.03201.03200.2915
000081天治可转债增强债券c1.02701.02700.2930
000082嘉实研究阿尔法股票1.10801.10800.5445
000083汇添富消费行业股票1.37701.37700.3644
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a1.02601.09600.0976
000087嘉实中证金边中期国债etf联接a1.01991.01990.2162
000088嘉实中证金边中期国债etf联接c1.01541.01540.2171
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a1.00101.06200.0000
000093信诚新双盈分级债券b1.08401.04900.5566
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.01701.07700.0000
000105建信安心回报债券a1.06801.07800.0000
000106建信安心回报债券c1.06001.07000.0000
000107富国信用增强债券a1.03901.08700.0000
000109富国信用增强债券c1.03201.0800-0.0968
000110金鹰元安保本混合基金1.09941.09940.4110
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ab1.07101.07100.0000
000115嘉实如意宝定期债券c1.06601.06600.0000
000116嘉实丰益纯债定期债券1.01601.07700.0000
000117广发轮动配置股票基金1.02601.02600.0000
000118广发聚鑫债券a基金1.09501.09500.2747
000119广发聚鑫债券c基金1.09001.09000.3683
000120中银美丽中国股票基金1.05601.09100.4757
000121华夏永福养老理财混合1.10601.10600.3630
000122汇添富实业债债券a1.12401.1240-0.0889
000123汇添富实业债债券c1.11701.1170-0.0894
000124华宝兴业服务股票基金1.04201.04200.1923
000125上投摩根天颐年丰混合1.04401.0640-0.1912
000126招商安润保本混合基金1.06101.06100.0943
000127银行业领先股票基金1.10871.10870.3439
000128大成景安短融债券a1.08601.08600.0000
000129大成景安短融债券b1.08901.08900.0000
000130大成景兴信用债债券a1.07701.0770-0.0928
000131大成景兴信用债债券c1.07001.0700-0.0934
000132中银理财21天债券a------
000133中银理财21天债券b------
000136民生加银策略精选混合0.99900.99900.3012
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ab1.03101.09600.0971
000141富国国有企业债债券c1.02701.09200.0975
000142融通通泰保本基金1.08401.08400.0000
000143鹏华双债加利债券基金1.02701.07700.0000
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a1.08101.08100.0926
000148易方达高等级信用债c1.07501.07500.0931
000149华安双债添利债券a1.06201.06200.0000
000150华安双债添利债券c1.05701.05700.0000
000151诺安信用债一年定期开放债券------
000152大成景旭纯债债券a1.09901.09900.2737
000153大成景旭纯债债券c1.09301.09300.1833
000165国投瑞银策略精选混合1.12401.22100.3571
000166中海安鑫保本混合基金1.05701.05700.0947
000167广发聚优灵活配置混合1.13301.13300.3543
000169泰达高票息债券a基金1.10601.10600.0000
000170泰达高票息债券b基金1.10101.10100.0909
000171易方达裕丰回报基金1.09201.09200.2755
000172华泰柏瑞量化增强股票1.23701.23700.6509
000173汇添富美丽30股票基金1.29101.29100.9382
000174汇添富高息债债券a1.11601.11600.0897
000175汇添富高息债债券c1.10901.10900.0903
000177嘉实丰益信用定期债券1.01301.06300.0000
000178博时混合基金1.10601.1060-0.2705
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a1.05801.10000.0000
000182景顺长城四季金利纯债债券c1.05601.09600.0000
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1.14101.14100.0877
000185工银添福债券b基金1.13701.13700.0880
000186华泰柏瑞季季红债券1.05201.08200.2860
000187华泰柏瑞丰盛纯债a1.07601.07600.0930
000188华泰柏瑞丰盛纯债c1.07201.07200.0934
000190中银保本二号混合基金1.07901.07900.1857
000191富国信用债债券ab基金1.03201.08500.0970
000192富国信用债债券c基金1.02601.07900.0000
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.04401.08900.0000
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1.09801.09800.0000
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a1.07101.07600.1871
000206易方达投资级信用债债券c1.07001.07300.1873
000207建信双债增强a基金1.07801.08800.0000
000208建信双债增强c基金1.07301.08300.0000
000209信诚新兴产业股票基金1.11701.11700.2693
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1.12201.12200.9901
000215广发趋势优选灵活配置混合1.09001.09000.5535
000216华安黄金易etf联接a0.91400.91400.0000
000217华安黄金易etf联接c0.91000.9100-0.1098
000219博时裕益混合基金0.96500.96500.3119
000220富国医疗保健行业股票1.33401.33401.4449
000221汇添富年年利定期开放债券a1.06201.06200.0000
000222汇添富年年利定期开放债券c1.05801.05800.0000
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1.00001.0670-6.2793
000236工银月月薪定期支付债券1.08501.08500.0923
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c1.16701.38700.2405
000242景顺长城策略精选灵活配置混合1.09501.19500.1830
000244天弘稳利定期开放a1.03601.07500.0966
000245天弘稳利定期开放b1.03401.07000.0968
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1.06601.06600.0939
000251工银金融地产股票基金1.35201.35200.5204
000252景顺景兴纯债a基金1.09201.09200.0000
000253景顺景兴纯债c基金1.08601.08600.0000
000254长城定期开放债券a1.07201.08400.0000
000255长城定期开放债券c1.06801.08000.0000
000256上投摩根红利回报混合1.07901.09900.2788
000257上投摩根岁岁盈定期a1.01301.06700.0988
000258上投摩根岁岁盈定期c1.01301.06300.0000
000259农银区间收益混合基金1.07371.07370.4021
000260信诚季季定期支付债券1.02401.07600.0000
000263工银信息产业基金1.37301.37300.0729
000264博时内需增长混合基金1.04200.91100.6763
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1.08601.08600.1845
000271中邮定期开放a基金------
000272中邮定期开放c基金------
000273华润元大安鑫灵活配置混合1.02401.02400.0000
000274广发亚太债qdii人民币------
000275广发亚太债qdii美元------
000277博时双月薪定期支付债券------
000278融通通泽灵活配置混合型0.93200.93200.4310
000279华商红利优选灵活配置1.06101.0610-0.3756
000280博时双债增强债券a1.07501.07600.0000
000281博时双债增强债券c1.07201.07300.0000
000284富安达信用纯债债券发起式a1.07721.07720.0650
000285富安达信用纯债债券发起式c1.07221.07220.0653
000286银华信用季季红债券1.05601.07100.0948
000287银华永利债券a基金1.08101.08100.1854
000288银华永利债券c基金1.07701.07700.1860
000289鹏华丰泰定期开放债券1.01401.06100.0000
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b1.11201.11200.0000
000294华安生态优先股票基金1.03401.03400.3883
000295鹏华丰实定期开放债券a1.01801.06500.0983
000296鹏华丰实定期开放债券b1.01801.06100.0983
000298中海纯债a基金1.00901.00900.1986
000299中海纯债c基金1.00701.00700.1990
000302国泰淘金互联网债券1.05901.05900.0000
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1.06701.08700.0938
000306天弘弘利债券基金1.08201.08200.1852
000308建信创新中国股票基金1.12601.12600.3565
000309大摩品质生活股票基金0.99900.99900.8073
000310安信永利信用a基金------
000311景顺长城沪深300指数1.07901.07900.4655
000312华安沪深300增强a基金1.02101.02100.3933
000313华安沪深300增强c基金1.01501.01500.3956
000314招商瑞丰灵活配置混合1.11301.11300.5420
000317中海惠利a基金1.01601.04000.0000
000318中海惠利b基金1.07501.07500.1864
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0.93700.93700.5365
000335安信永利信用c基金------
000336农银汇理研究精选灵活配置1.00161.00160.1700
000338鹏华双债保利债券基金1.04801.07000.0000
000339长城医疗保健股票基金1.05601.05601.1494
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.04801.07200.0000
000346建信安心回报两年定期开放债券a1.03601.0660-0.0964
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a1.06101.06100.5116
000349广发中债金融债指数c1.05701.05700.5135
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1.08101.14800.4647
000355南方丰元a基金1.05701.09700.0000
000356南方丰元c基金1.05401.09400.0000
000357大成景祥分级债a基金1.01701.04100.0984
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a1.03901.03900.7759
000363国泰聚信价值优势灵活配置混合c1.04601.04600.6737
000366汇添富新收益债券基金1.04101.04100.0000
000367国泰安康养老定期支付混合1.04501.04500.0000
000368汇添富沪深300安中指数0.98430.98430.4593
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a1.05001.08000.1908
000378上投摩根双债增利c1.04901.07700.1910
000383富国恒利a基金1.00101.03900.0000
000384富国恒利b基金1.05401.05400.0000
000385景顺长城景颐双利a1.08501.08500.0000
000386景顺长城景颐双利c1.08201.08200.0925
000387泰达宏利瑞利债券a1.01601.03900.0000
000388泰达宏利瑞利债券b1.07201.07200.0934
000390华商优势行业灵活配置1.09501.11500.1830
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c1.03901.03900.0963
000398华富灵活配置混合基金1.02901.02900.0000
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000401道富增鑫定期开放债券c------
000402工银纯债债券a基金1.04401.04400.1919
000403工银纯债债券b基金1.04301.04300.0960
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000408民生加银灵活配置混合1.06801.09800.6598
000409鹏华环保产业股票基金1.05601.05600.6673
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000411景顺长城优质成长基金0.99300.99300.1008
000412国开岁月鎏金定开信用债a------
000413国开岁月鎏金定开信用债c------
000414嘉实绝对收益策略定期混合1.02601.02600.3914
000415大摩纯债稳定添利18个月定期a------
000416大摩纯债稳定添利18个月定期c------
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000418景顺长城成长之星基金1.09101.0910-0.0916
000423前海开源事件驱动混合1.04601.04600.1916
000426大成信用增利债a基金------
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000458英大领先回报基金1.00321.08320.1198
000463华商双债丰利债券a1.13801.13800.0000
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000469富国目标齐利一年期纯债债券1.00601.00600.0995
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000477广发主题领先混合基金1.03701.03700.5820
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000481华商双债丰利债券c1.13101.13100.0000
000485嘉实1个月理财债券a------
000486嘉实1个月理财债券e------
000487嘉实3个月理财债券a------
000488嘉实3个月理财债券e------
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000490光大保德信岁末红利纯债c------
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000504中信建投稳信一年c1.04301.04300.0960
000507泰达宏利养老混合a1.02201.02200.0000
000508泰达宏利养老混合b1.01801.0180-0.0981
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000578鑫元一年定期开放a------
000579鑫元一年定期开放c------
000583江信聚福基金------
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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1.01001.01000.0000
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1.17701.17701.6408
000610新华阿里一号保本混合------
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000654华商新锐产业灵活配置混合------
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000689前海开源新经济混合------
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000697汇添富移动互联股票------
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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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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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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------
000788前海开源中国成长灵活配置混合------
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000804中信建投稳利保本混合------
000805中银新经济灵活配置混合------
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001057华夏理财30天债券a------
001058华夏理财30天债券b------
001061华夏收益债券qdiia------
001063华夏收益债券qdiic------
001065华夏海外收益债券a美元现汇------
001066华夏海外收益债券a美元现钞------
001077华夏理财21天债券a------
001078华夏理财21天债券b------
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002011华夏红利混合基金1.70104.17400.0588
002021华夏回报二号混合基金1.16002.68500.0863
002031华夏策略混合基金1.99802.59800.6042
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020003国泰金龙行业混合基金0.47903.5400-0.8282
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020011国泰沪深300指数基金0.50530.72340.5372
020012国泰金龙债券c基金1.06701.57100.0938
020015国泰区位优势股票基金1.39601.4410-0.3569
020018国泰金鹿保本混合基金1.00201.21200.0000
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020020国泰双利债券c基金1.13501.30700.0882
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020023国泰事件驱动股票基金1.41401.4140-0.9804
020025国泰中小板300成长etf联接1.08201.08200.6512
020026国泰成长优选股票基金1.48601.5080-0.6020
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020028国泰信用债券c基金1.08401.08400.0000
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020030国泰6个月短期理财债券b------
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020034国泰民安增利债券c1.06801.06800.0000
020035国泰上证5年期国债etf联接a1.00101.00100.2002
020036国泰上证5年期国债etf联接c0.99600.99600.1005
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040004华安宝利配置混合基金1.20403.52900.3333
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040007华安中小盘成长股票0.91602.23090.3616
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040010华安稳定收益债券b1.01021.30010.0198
040011华安核心股票基金1.04211.54210.5112
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040015华安动态灵活配置混合1.15201.15200.2611
040016华安行业轮动股票基金1.06421.06421.3041
040018华安香港精选股票qdii------
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040020华安升级主题股票基金1.06701.06700.5655
040021华安大中华升级股票qdii------
040022华安可转债债券a基金0.95500.95500.0000
040023华安可转债债券b基金0.94300.94300.0000
040025华安科技动力股票基金1.75001.75000.3440
040026华安信用四季红债券1.04401.16300.0000
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040029华安月月鑫短期理财债券b------
040030华安季季鑫短期理财债券a------
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040033华安月安鑫短期理财债券a------
040034华安月安鑫短期理财债券b------
040035华安逆向策略股票基金1.07801.45800.3724
040036华安安心收益债券a1.05101.14200.0000
040037华安安心收益债券b1.05401.14500.0000
040040华安纯债债券a基金1.03701.04400.0000
040041华安纯债债券c基金1.03001.03600.0000
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1.05301.07200.0951
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0.83490.83490.3727
040190华安上证龙头etf联接0.88800.88800.4525
050001博时价值增长混合基金0.69303.19500.4348
050002博时沪深300指数基金0.70522.68520.3558
050004博时精选股票基金1.17212.74060.5577
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050007博时平衡配置混合基金0.91702.33200.3282
050008博时第三产业股票基金0.82802.80900.4854
050009博时新兴成长股票基金0.56402.68600.8945
050010博时特许价值股票基金1.04901.39400.4789
050011博时信用债券ab基金1.13801.21600.0880
050012博时策略混合基金0.88700.91100.7955
050013博时上证超大盘etf联接0.62050.62050.1291
050014博时创业成长股票基金1.15801.18800.5208
050015博时大中华亚太精选股票qdii------
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050018博时行业轮动股票基金0.76400.76400.3942
050019博时转债增强债券a0.92500.92500.1082
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.76600.76600.8558
050022博时回报混合基金1.22901.26500.2447
050023博时天颐债券a基金1.09401.1160-0.0913
050024博时上证自然资源etf联接0.65100.65100.5095
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.33801.46800.9050
050027博时信用纯债债券基金1.05901.13800.0945
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a1.03201.30300.0000
050111博时信用债券c基金1.12701.19400.0888
050116博时宏观回报债券c1.02701.0420-0.0973
050119博时转债增强债券c0.91400.91400.1095
050123博时天颐债券c基金1.08501.1040-0.0921
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0.60702.06200.4967
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0.68793.38040.4674
070002嘉实增长混合基金5.62306.24400.3749
070003嘉实稳健混合基金0.78902.40200.7663
070005嘉实债券基金1.44701.94200.0692
070006嘉实服务增值行业混合4.26204.75200.7803
070009嘉实超短债债券基金1.02641.27580.0097
070010嘉实主题混合基金1.21702.7300-0.2459
070011嘉实策略混合基金1.18301.67100.2542
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.88902.39800.6930
070015嘉实多元债券a基金1.07801.34800.0000
070016嘉实多元债券b基金1.06801.3250-0.0935
070017嘉实量化阿尔法股票0.91600.99600.3286
070018嘉实回报混合基金0.96100.99800.8395
070019嘉实价值优势股票基金1.19601.22801.1844
070020嘉实稳固收益债券基金1.03901.12200.0000
070021嘉实主题新动力股票1.05401.05400.1901
070022嘉实领先成长股票基金1.26301.26300.6375
070023嘉实深证基本面120联接0.87280.87280.8434
070025嘉实信用债券a基金1.03601.13900.0000
070026嘉实信用债券c基金1.02801.12700.0000
070027嘉实周期优选股票基金1.35301.41300.6696
070030嘉实中创400联接基金1.53671.53670.4379
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.09601.09601.2939
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1.06001.06000.0944
070038嘉实纯债债券c基金1.05501.05500.0949
070099嘉实优质企业股票基金0.98701.89200.5092
080001长盛成长价值混合基金1.08503.02900.2773
080002长盛创新先锋混合基金1.29111.80110.3420
080003长盛积极配置债券基金1.17521.3482-0.0935
080005长盛量化红利股票基金1.18601.22600.1689
080006长盛环球行业股票qdii------
080007长盛同鑫行业配置混合1.13201.1630-0.1764
080008长盛战略新兴产业基金1.14701.19700.5259
080009长盛同禧信用增利债券a1.02601.0260-0.0974
080010长盛同禧信用增利债券c1.01101.0110-0.0988
080012长盛电子信息产业股票1.34801.91800.2976
080015长盛同鑫二号保本混合1.08701.08700.3693
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0.73623.39620.3271
090002大成债券ab基金1.10741.69040.0633
090003大成蓝筹稳健混合基金0.59323.16320.2196
090004大成精选增值混合基金0.81542.86090.2582
090006大成2020生命周期混合0.60102.42300.5017
090007大成策略回报股票基金1.13101.82500.2660
090008大成强化收益债券基金0.97291.1729-0.1642
090009大成行业轮动股票基金0.85300.85300.1174
090010大成中证红利指数基金0.89900.89900.4469
090011大成核心双动力股票0.88900.88900.2255
090012大成深证成长40etf联接0.75100.75100.4011
090013大成竞争优势股票基金1.17501.18500.2560
090015大成内需增长股票基金1.32101.32100.2276
090016大成消费主题基金1.08501.13500.3700
090017大成可转债增强债券1.08201.0920-0.1845
090018大成新锐产业股票基金1.12501.32500.1781
090019大成景恒保本混合基金1.16401.16400.2584
090020大成健康产业股票基金1.02601.02600.2933
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1.10401.64830.0634
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1.10002.64860.0364
100018富国天利增长债券基金1.23702.16000.0404
100020富国天益价值股票基金0.95163.96290.6132
100022富国天瑞强势混合基金0.81793.49760.3066
100026富国天合稳健股票基金1.13692.59240.9680
100029富国天成红利混合基金1.33771.76870.3074
100032富国天鼎中证指数增强1.10701.69700.2717
100035富国优化增强债券ab1.15401.21900.1736
100037富国优化增强债券c1.12801.19300.1776
100038富国沪深300指数增强0.87200.87200.3452
100039富国通胀通缩主题股票1.06201.08200.5682
100050富国全球债券基金------
100051富国可转债基金0.87700.87700.2286
100053富国上证综指etf联接0.86200.86200.4662
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.16101.16100.0000
100058富国产业债基金1.04701.19300.0956
100060富国高新技术产业股票1.34501.3450-0.5178
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1.08101.0810-0.0924
100071富国强收益c基金1.07101.0710-0.0933
100072富国强回报定期开放债券ab1.08701.11700.0921
100073富国强回报定期开放债券c1.07501.10500.1864
101007富国7天理财债券b------
110001易方达平稳增长混合1.54302.82300.3904
110002易方达策略成长混合3.74405.02400.6181
110003易方达上证50指数基金0.65902.50900.3044
110005易方达积极成长混合0.74994.16771.0102
110007易方达稳健收益债券a1.16691.49550.2233
110008易方达稳健收益债券b1.17041.52000.2312
110009易方达价值精选股票1.00352.35550.5511
110010易方达价值成长混合1.22821.32120.8871
110011易方达中小盘股票基金1.70751.74750.8148
110012易方达科汇灵活配置混合1.32305.50200.4556
110013易方达科翔股票基金1.41705.63500.5678
110015易方达行业领先股票1.32701.44300.5303
110017易方达增强回报债券a1.19601.53600.1675
110018易方达增强回报债券b1.17101.50100.1711
110019易方达深证100etf联接0.72490.72490.6107
110020易方达沪深300etf联接0.78130.78130.4887
110021易方达上证中盘etf联接0.89340.89340.6194
110022易方达消费行业股票0.96700.96700.8342
110023易方达医疗行业股票1.28301.28301.0236
110025易方达资源行业股票0.71700.71700.4202
110026易方达创业板etf联接1.77301.77300.3566
110027易方达安心回报债券a1.29601.33100.5431
110028易方达安心回报债券b1.28301.31800.4699
110029易方达科讯股票基金0.95274.83590.2948
110030易方达沪深300量化1.17531.17530.7112
110031易方达恒生国企联接qdii1.04061.04061.4823
110032易方达恒生国企联接qdii美现汇0.16930.16931.4988
110033易方达恒生国企联接qdii美现钞0.16930.16931.4988
110035易方达双债增强债券a1.19801.22800.0835
110036易方达双债增强债券c1.18301.21300.0846
110037易方达纯债债券a基金1.05001.09600.0000
110038易方达纯债债券c基金1.04401.08700.0000
110050易方达月月利理财债券a------
110051易方达月月利理财债券b------
110052易方达双月利理财债券a------
110053易方达双月利理财债券b------
112002易方达策略成长二号混合1.56203.11700.5795
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1.36152.70350.4352
121002国投瑞银景气行业混合1.00862.97760.6888
121003国投瑞银核心企业股票0.74652.27650.4981
121005国投瑞银创新动力股票0.65132.39370.4627
121006国投瑞银稳健增长混合1.05401.68400.2854
121007国投瑞银瑞福优先封闭1.00601.13200.0000
121008国投瑞银成长优选股票0.76052.25920.4624
121009国投瑞银稳定增利债券1.10561.39660.3449
121010国投瑞银瑞源保本混合1.09101.15600.0917
121012国投瑞银优化增强债券ab1.12401.16400.0890
121013国投瑞银纯债债券a1.03601.05600.0966
128013国投瑞银纯债债券b1.03901.05900.0963
128112国投瑞银优化增强债券c1.12601.14600.0000
150103银河银泰混合基金1.02743.72740.1169
150159中欧纯债添利b基金1.13701.13700.0000
151001银河稳健混合基金1.17503.46230.5047
151002银河收益债券基金1.15032.27030.0696
159901易方达深证100etf基金2.90872.87570.6436
159902华夏中小板etf基金2.50302.62300.6838
159903南方深证成份etf基金0.84190.62120.7539
159905工银深证红利etf基金0.72940.72940.8992
159906大成深证成长40etf0.73300.73300.4110
159907广发中小板300etf基金1.09370.99370.6349
159908博时深证基本面200etf0.76260.76260.8997
159909深证tmt50etf基金3.74901.15300.2675
159910嘉实深证基本面120etf0.83880.83880.9022
159911民营etf基金3.29730.99910.8719
159912汇添富深证300etf基金0.97260.97260.6416
159913交银深证300价值etf1.00201.00200.7035
159915易方达创业板etf基金1.44051.65020.3763
159916深证基本面60etf基金1.60160.87260.8501
159917国泰中小板300成长etf1.12601.12600.7156
159918中创400etf基金1.57251.57250.4600
159919嘉实沪深300etf基金2.50870.95890.5249
159920华夏恒生etf基金1.13121.13120.9910
159921诺安中小板等权重etf1.27201.27200.5534
159922嘉实中证500etf基金4.70781.32000.8764
159923大成100etf基金0.88700.88700.5669
159924景顺长城沪深300等权重etf1.00301.00300.7028
159925南方开元沪深300etf0.95280.83530.5275
159926嘉实中证中期国债etf100.94901.00900.2333
159927鹏华沪深300etf基金2.43491.07750.5160
159928汇添富中证主要消费etf1.03421.03420.7501
159929汇添富中证医药卫生etf1.05611.05610.8403
159930汇添富中证能源etf0.89450.89450.2466
159931汇添富中证金融地产etf0.94600.94600.3927
159932大成中证500深市etf1.34301.18200.7502
159933国投瑞银金融地产etf0.98600.98600.2440
159934易方达黄金etf基金2.44610.9965-0.0327
159935景顺长城中证500etf1.23511.23510.8492
159936广发中证全指可选消费etf1.16171.16170.7546
159937博时黄金etf基金2.48810.9770-0.0482
160105南方积极配置股票lof1.06732.57990.6317
160106南方高增长股票lof1.51663.15360.2181
160119南方中证500指数lof1.13961.20960.8496
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.08731.11730.1751
160124南方中证50债券指数lofc1.07341.10340.1773
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.05901.12000.1892
160128南方金利定期开放债券a1.05501.15500.1899
160129南方金利定期开放债券c1.05101.14700.0952
160130南方永利alof基金1.09901.12900.0000
160131南方聚利1年定期开放债券lof1.03501.07000.0967
160132南方永利c基金1.10001.12600.0910
160133南方天元lof基金1.02101.02100.3933
160211国泰中小盘成长股票lof1.32601.5830-0.8969
160212国泰估值优势股票lof0.99000.9900-0.3021
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof0.96100.9610-0.3112
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1.05501.08701.2476
160219国泰国证医药卫生行业指数分级1.04391.05610.8502
160220国泰民益灵活配置混合lof1.05301.05300.0951
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0.91003.62600.4415
160314华夏行业股票lof基金0.86504.85300.5814
160415华安深证300指数lof0.95400.95400.5269
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.95301.00300.5274
160505博时主题行业股票lof1.94303.83400.6214
160512博时卓越品牌股票lof1.34201.40100.5243
160513博时稳健回报债券alof1.14301.1430-0.1747
160514博时稳健回报债券c1.04401.0440-0.1912
160515博时安丰18个月定开债lof1.05801.11000.0946
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0.88203.32800.2273
160605鹏华中国50混合基金1.06503.43500.5666
160607鹏华价值优势股票lof0.83102.69400.3623
160608鹏华普天债券b基金1.06001.51400.0944
160610鹏华动力增长混合lof1.14401.56400.6157
160611鹏华优质治理股票lof0.81200.91200.2469
160612鹏华丰收债券基金1.04201.38400.0000
160613鹏华盛世创新股票lof1.29601.44300.3873
160615鹏华沪深300指数lof0.91100.97100.4410
160616鹏华中证500指数lof0.96100.96100.9454
160617鹏华丰润债券lof基金1.07601.2050-0.0929
160619鹏华丰泽a基金1.01101.12500.0000
160620鹏华资源分级基金1.06200.70200.7590
160623鹏华丰利分级债券a1.01801.06300.0000
160624鹏华消费领先混合基金1.08101.00500.5581
160625鹏华非银行分级基金1.11101.11100.3613
160626鹏华信息分级基金1.18601.18600.3384
160627鹏华策略优选灵活配置混合1.05500.85700.4762
160628鹏华中证800地产指数分级1.00001.0000--
160706嘉实沪深300指数lof0.67212.54010.5084
160716嘉实基本面50指数lof0.67280.67280.2533
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof0.95651.0770-0.0105
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.05031.05030.0667
160721嘉实中证中期企业债指数lofc1.04431.04430.0575
160805长盛同智优势混合lof0.86982.2390-0.0230
160806长盛同庆中证800分级0.90300.84400.3333
160807长盛沪深300指数lof0.82400.87400.6105
160808长盛同瑞中证200分级1.06501.12100.6616
160809长盛同辉深100等权重分级1.05101.12100.6705
160810长盛同丰债券lof基金1.02501.02500.0000
160812长盛同益成长回报lof1.12404.43900.2676
160910大成创新成长混合lof0.75301.96400.4000
160915大成景丰债券lof基金1.07301.12700.2804
160916大成优选股票lof基金1.19900.96800.1671
160918大成中小盘股票lof0.97403.77900.2058
161005富国天惠成长混合lof1.52963.42760.3872
161010富国天丰强化债券lof1.05201.41100.0000
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0.82801.37100.0000
161017富国中证500指数增强lof1.30701.30700.6934
161019富国新天锋定期开放债券1.01601.19900.0000
161022富国创业板指数分级1.05301.06300.3813
161024富国中证军工指数分级1.36901.3690-0.5087
161025富国移动互联网基金1.00001.00000.2004
161115易方达岁丰添利债券lof1.06501.20900.1881
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.07501.14900.0000
161118易方达中小板指数分级1.2063--0.6760
161119易方达中债新综指发起式lofa1.02571.02570.1465
161120易方达中债新综指发起式lofc1.02261.02260.1567
161207国投瑞银瑞和沪深300指数0.98800.73600.4065
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.83600.83600.2518
161213国投消费服务指数基金0.95500.95500.7384
161216国投瑞银双债债券alof1.06701.24100.5655
161217国投瑞银中证资源指数lof0.56900.56900.5300
161219国投瑞银新兴产业混合lof1.04301.36900.4817
161221国投瑞银双债债券c1.07301.08300.4682
161505银河通利lof基金1.04101.04100.0000
161506银河通利债c基金1.03901.0390-0.0962
161507银河沪深300成长分级0.89900.92400.5593
161601融通新蓝筹混合基金0.73303.02800.3285
161603融通债券ab基金1.07801.62200.0000
161604融通深证100指数基金0.93802.30100.6438
161605融通蓝筹成长混合基金1.11102.44400.7253
161606融通行业景气混合基金0.78802.72800.3822
161607融通巨潮100指数lof0.73802.25200.4082
161609融通动力先锋股票基金1.27001.81500.5542
161610融通领先成长股票lof0.73702.27100.2721
161611融通内需驱动股票基金0.71000.83000.4243
161612融通深证成分指数基金0.67300.67300.7485
161613融通创业板指数基金1.66901.81900.3608
161614融通四季添利债券lof1.05501.17300.0949
161616融通医疗保健股票基金1.13701.50100.7086
161618融通岁岁添利定期开放债券a1.03701.10400.0965
161619融通岁岁添利定期开放债券b1.03701.09700.0965
161620融通丰利四分法基金------
161622融通七天理财债券a------
161623融通七天理财债券b------
161624融通标普中国可转债指数增强a0.98600.98600.0000
161625融通标普中国可转债指数增强c0.98000.98000.0000
161627融通通福a基金1.01401.03800.0987
161693融通债券c基金1.07501.61200.0000
161706招商优质成长股票lof1.00832.91860.6287
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.79200.84200.7634
161717招商双债增强a基金1.00201.06700.0000
161718招商沪深300高贝塔指数分级1.01401.01400.6951
161719招商可转债分级债券1.00901.00900.0000
161810银华内需精选股票lof0.87400.83100.0000
161811银华沪深300指数分级1.0800--0.4651
161812银华深证100指数分级0.72800.83700.5525
161813银华信用债券lof基金1.06501.25000.1881
161815银华抗通胀主题基金------
161816银华中证等权90指数分级0.96600.67800.5203
161818银华消费分级股票基金1.23401.26700.6525
161819银华资源基金1.06100.63600.5687
161820银华纯债信用债券lof1.05901.13400.0945
161821银华50a基金1.05801.05800.0000
161822银华50clof基金1.05301.05300.0000
161824银华永兴a基金1.0080--0.0000
161825银华中证800分级基金1.15301.15500.7867
161826银华中证转债指数增强分级1.02301.03500.0000
161828银华永益分级债券a------
161831银华恒生国企指数分级qdii1.12421.12421.4529
161902万家增强收益债券基金1.04831.86140.0477
161903万家行业优选股票lof0.52311.70420.1340
161907万家中证红利指数lof0.91460.91460.2851
161908万家添利分级债券lof0.86671.27110.0115
161910万家中证创业成长指数分级1.10151.14750.4835
161911万家强化收益定期开放债券1.06151.10550.0188
162006长城久富股票lof基金1.05853.54430.6083
162010长城久兆中小板300指数分级1.13601.18200.6200
162102金鹰中小盘精选混合0.95742.55340.4722
162106金鹰回报a基金1.00131.11070.0100
162107金鹰中证500指数分级1.19951.25260.8153
162109金鹰元盛a基金1.01701.06200.0000
162201泰达宏利成长股票基金1.33753.25250.2173
162202泰达宏利周期股票基金0.94812.99310.4024
162203泰达宏利稳定股票基金0.74122.68120.3249
162204泰达宏利精选股票基金3.06914.8741-0.0261
162205泰达宏利风险预算混合1.03632.65130.0773
162207泰达宏利效率优选混合lof1.02102.45570.6209
162208泰达宏利首选企业股票1.20651.52650.1744
162209泰达宏利市值优选股票0.78910.78910.1777
162210泰达宏利集利债券a1.14461.25260.1137
162211泰达宏利品质生活混合1.07901.5390-0.2773
162212泰达宏利红利先锋股票1.20101.33600.0000
162213泰达宏利财富大盘指数0.94600.96600.4353
162214泰达宏利中小盘股票1.05001.05000.0000
162216泰达中证500基金1.26311.31911.0884
162299泰达宏利集利债券c1.11711.22010.1075
162307海富通中证100指数lof0.70000.70000.4304
162308海富通稳进增利债券lof1.26501.26500.0791
162411华宝油气基金------
162509国联安双禧中证100指数分级0.93700.85200.4287
162510国联安双力中小板综指分级1.22101.28900.7426
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lof1.00403.10400.2997
162607景顺长城资源垄断股票lof0.73402.78500.0000
162703广发小盘成长股票lof1.80203.11200.7492
162711广发500etf联接lof1.02981.02980.8520
162712广发聚利债券lof基金1.15501.28800.1735
162714广发深证100指数分级0.83440.88980.6150
162715广发聚源定期债券alof0.97000.97000.0000
162716广发聚源定期债券c0.96600.96600.0000
162907泰信基本面400分级1.25901.30200.8814
163001长信中证中央企业100指数lof0.79500.79500.3788
163004长信利鑫分级债a基金1.00971.13830.0198
163006长信利众分级债a基金1.00591.07440.0099
163109申万深证成分分级基金0.54380.61400.7224
163110申万菱信量化小盘股票lof1.23601.23601.5612
163111申万中小基金1.04931.11680.6909
163112申万菱信定期开放债券1.03801.0380-0.0962
163113申万证券基金1.11301.11300.3607
163114申万菱信中证环保产业指数分级1.15341.15340.6457
163115申万菱信中证军工指数分级1.11921.1192-0.5067
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.08301.13000.5571
163210诺安纯债定期开放债券a1.09801.09800.0000
163211诺安纯债定期开放债券c1.09201.09200.0917
163302大摩资源优选混合lof2.09573.53870.6435
163402兴全趋势投资混合lof1.01205.89910.4965
163406兴全合润分级股票基金1.37961.37060.3637
163407兴全沪深300指数lof0.85620.85620.4694
163409兴全绿色投资股票lof1.52201.52200.5948
163411兴全保本混合基金1.00001.16080.0000
163412兴全轻资产股票lof1.72201.72200.2912
163415兴全商业模式优选lof1.16601.16600.3442
163503天治核心成长股票lof0.54642.07620.2201
163801中银中国混合lof基金1.28113.62110.5336
163803中银增长股票基金0.66862.71530.2249
163804中银收益混合基金1.19312.45310.2521
163805中银策略股票基金1.18501.57500.7310
163806中银增利债券基金1.14901.33400.0871
163807中银优选混合基金1.27711.53710.6462
163808中银中证100指数增强0.70000.71000.4304
163809中银蓝筹混合基金1.07401.09400.5618
163810中银价值混合基金1.06901.08900.5644
163811中银双利债券a基金1.26001.2600-0.0793
163812中银双利债券b基金1.24201.2420-0.0805
163813中银全球策略基金------
163816中银转债增强债券a1.26001.26000.3185
163817中银转债增强债券b1.24501.24500.3223
163818中银中小盘成长股票1.17801.17800.5119
163821中银沪深300等权重指数lof1.05701.05700.6667
163822中银主题策略股票基金1.22301.22300.2459
163823中银保本混合基金1.11801.11800.1792
163824中银盛利定期开放债券lof1.04001.08000.0962
163826中银互利分级债券a1.02401.04700.0000
163827中银产业债定期开放债券------
163908中海惠裕分级债券发起式a1.00901.07500.0000
163910中海惠丰分级债券a1.00101.04600.1000
164105华富强化回报债券lof1.14301.21400.1753
164205天弘深证成份指数lof0.63800.63800.6309
164207天弘添利分级债券a1.00201.16700.0999
164209天弘丰利a基金1.01311.12720.0099
164211天弘同利分级a基金1.00001.04800.0000
164303新华惠鑫分级债券a1.00801.03400.0000
164304新华中证环保产业指数分级------
164510国富恒利分级债券a------
164606华泰柏瑞信用增利lof1.04401.09500.0000
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.05101.11600.0000
164704汇添富互利分级债券a1.01901.04300.0000
164705汇添富恒生指数分级qdii1.10001.10000.9174
164808工银四季收益债券lof1.06701.28400.0000
164809工银中证500指数基金1.20011.25170.7895
164810工银纯债定期开放债券1.06201.10600.0000
164811工银深证100指数分级0.94821.00290.6261
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lof1.06501.17600.0000
165309建信沪深300指数lof0.72100.72100.5579
165310建信双利分级股票基金0.98401.05400.5107
165311建信信用增强债券alof1.06201.21300.0943
165312建信央视50基金0.97701.00570.3492
165313建信优势动力股票lof0.99900.99900.2006
165314建信信用增强债券c1.06101.06100.0943
165508信诚深度价值股票lof1.10901.10900.9099
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0.89800.97400.7856
165512信诚新机遇股票lof1.38301.38300.5087
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.88800.94700.4525
165516信诚周期轮动股票lof1.43801.43800.4892
165518信诚双盈分级债券a1.02001.11200.0981
165519信诚中证800医药指数分级1.01801.02800.8920
165520信诚中证800有色指数分级0.97900.98801.1364
165521信诚中证800金融指数分级1.07301.07300.0933
165706诺德双翼分级债券a1.00401.10400.0997
165707诺德s300基金1.11301.15200.5420
165806东吴深证100指数增强lof0.86600.86600.5807
165808东吴鼎利优先基金1.01801.06000.0000
165809东吴转债基金1.03901.03900.0963
166001中欧新趋势股票lof0.89181.15181.1914
166002中欧新蓝筹混合基金1.11151.82150.9812
166003中欧稳健收益债券a1.11751.28800.0358
166004中欧稳健收益债券c1.10981.26280.0361
166005中欧价值发现股票基金1.34301.34300.8258
166006中欧中小盘股票lof0.77430.82430.5323
166007中欧沪深300指数增强lof0.83590.88090.4808
166008中欧增强回报债券lof1.04931.15430.1432
166009中欧新动力股票lof1.46511.46510.6527
166010中欧鼎利分级债券基金1.03001.14500.1946
166011中欧盛世成长分级股票1.18901.76501.0195
166013中欧信用a基金1.01801.10500.0000
166017中欧纯债a基金1.00601.06900.0000
166019中欧价值智选混合基金1.38701.38700.8727
166020中欧成长优选混合基金1.12501.12500.0000
166022中欧纯债添利a基金1.01501.03900.0000
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1.30501.30500.7722
166801浙商聚潮新思维混合1.34801.34800.3723
166802浙商沪深300指数分级0.88300.93400.4551
166902民生加银平稳增利债券a1.06001.13800.0944
166903民生加银平稳增利债券c1.05501.13000.0949
166904民生加银平稳添利债券a1.06001.08500.3788
166905民生加银平稳添利债券c1.05601.08000.2849
167502安信宝利a基金1.00801.05700.0000
167601国金沪深300指数分级1.08001.09500.4651
167701德邦德信中高企业指数分级1.07101.07100.0935
167901华宸300基金0.95800.95800.4193
180001银华优势企业混合基金1.05082.78790.0000
180002银华保本增值混合基金1.04701.0533-0.0096
180003银华道琼斯88指数基金0.74882.54880.6452
180010银华优质增长股票基金1.70913.43500.2463
180012银华富裕主题股票基金1.08892.04190.2301
180013银华领先策略股票基金1.31891.69890.4800
180015银华增强收益债券基金1.13201.33800.0000
180018银华和谐主题混合基金1.39401.47400.2157
180020银华成长先锋混合基金1.04201.0670-0.0959
180025银华信用双利债券a1.15401.15400.0867
180026银华信用双利债券c1.13701.13700.0880
180028银华永祥保本混合基金1.01401.17000.0987
180029银华永泰积极债券a1.05201.05200.1905
180030银华永泰积极债券c1.02901.02900.0973
180031银华中小盘股票基金1.47401.55400.6831
180033银华上证50等权etf联接0.90500.90500.4440
183001银华全球优选基金------
200001长城久恒平衡混合基金1.40002.63000.1431
200002长城久泰沪深300指数0.98093.84090.5020
200006长城消费增值股票基金0.82382.26380.8817
200007长城安心回报混合基金0.75011.99860.8334
200008长城品牌优选股票基金0.72920.72920.3440
200009长城稳健增利债券基金1.16301.31800.0000
200010长城双动力股票基金1.25921.36420.4467
200011长城景气行业龙头混合1.09501.12000.0914
200012长城中小盘股票基金0.88700.88700.7955
200013长城积极增利债券a1.13401.21400.2653
200015长城优化升级股票基金0.99601.11100.7078
200016长城保本混合基金1.12701.12700.3562
200017长城岁岁金债券基金1.03501.09000.0000
200113长城积极增利债券c1.11701.19700.3594
202001南方稳健成长混合基金0.88412.71910.2836
202002南方稳健成长贰号混合0.48511.79630.2894
202003南方绩优成长股票基金1.30312.23980.2308
202005南方成份精选股票基金0.90980.92980.4749
202007南方隆元产业主题股票0.49800.49800.6061
202009南方盛元红利股票基金0.93101.02900.3233
202011南方优选价值股票基金1.27701.79700.3931
202015南方开元沪深300联接0.86401.02400.5002
202017南方深证成份etf联接0.64840.64840.7145
202019南方策略优化股票基金0.76000.78000.7958
202021南方小康etf联接基金0.74700.76700.4167
202023南方优选成长混合基金1.12701.12700.3562
202025南方上证380etf联接1.08061.08060.8681
202027南方高端装备灵活配置混合1.13701.18700.1762
202101南方宝元债券基金1.38902.70900.1875
202102南方多利增强债券c1.10711.42840.0904
202103南方多利增强债券a1.10921.44570.0902
202105南方广利回报债券ab1.17501.21500.0000
202107南方广利回报债券c1.15801.19800.0000
202108南方润元纯债债券ab1.08201.09200.1852
202110南方润元纯债债券c1.07301.08300.1867
202202南方避险增值混合基金2.66343.33240.0940
202211南方恒元保本混合基金1.09301.30300.0916
202212南方保本混合基金1.02201.13700.0000
202213南方安心保本混合基金1.10301.10300.1817
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1.05234.21860.6023
206002鹏华精选成长股票基金0.97500.97500.6192
206003鹏华信用增利债券a1.15601.18600.0000
206004鹏华信用增利债券b1.13901.16900.0879
206005鹏华上证民企50etf联接0.99400.99400.6073
206006鹏华环球发现基金------
206007鹏华消费优选股票基金1.00601.00600.6000
206008鹏华丰盛债券基金1.05701.14800.0000
206009鹏华新兴产业股票基金1.35201.35200.3712
206010鹏华深证民营etf联接1.00781.00780.8304
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金1.07001.07001.1342
206013鹏华金刚保本混合基金1.09001.09000.0000
206015鹏华纯债债券基金1.04701.09900.0956
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1.06201.06800.0000
210001金鹰成份优选混合基金0.63442.34020.6186
210002金鹰红利价值混合基金1.26521.65320.5084
210003金鹰行业优势股票基金0.82150.85150.3543
210004金鹰稳健成长股票基金0.97401.15400.5160
210005金鹰主题优势股票基金0.70200.70200.2857
210006金鹰保本混合基金1.01801.15000.0983
210007金鹰中证技术领先指数增强1.06101.06100.5211
210008金鹰策略配置股票基金1.06351.0635-0.0094
210009金鹰核心资源股票基金1.11801.21800.3591
210010金鹰元泰信用债a基金1.08131.0813-0.0739
210011金鹰元泰信用债c基金1.07321.0732-0.0838
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0.70532.60290.0567
213002宝盈泛沿海增长股票0.53152.11820.3588
213003宝盈策略增长股票基金1.05931.47930.4742
213006宝盈核心优势混合a1.16931.59930.2400
213007宝盈增强收益债券ab1.19891.45090.0918
213008宝盈资源优选股票基金1.44501.97640.2637
213010宝盈中证100指数增强0.75100.75100.2670
213917宝盈增强收益债券c1.16971.42170.0941
217001招商安泰股票基金0.41073.42470.3911
217002招商安泰平衡混合基金1.16532.63430.2236
217003招商安泰债券a基金1.13461.72610.0264
217005招商先锋混合基金0.59022.54020.7167
217008招商安本增利债券基金1.19981.60980.1586
217009招商核心价值混合基金0.86770.98770.7197
217010招商大盘蓝筹股票基金1.24401.62400.9740
217011招商安心收益债券基金1.20501.40500.0831
217012招商行业领先股票基金1.06001.06000.9524
217013招商中小盘股票基金1.15501.15500.6098
217015招商全球资源股票qdii------
217016招商深证100指数基金0.82200.82200.6120
217017招商上证消费80etf联接0.94700.94700.7447
217018招商安瑞进取债券基金1.15401.15400.0867
217019招商深证tmt50etf联接1.14601.14600.3503
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1.30401.30400.3849
217022招商产业债券基金1.08101.21100.1854
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1.13001.13000.2662
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1.01701.01700.3949
217203招商安泰债券b基金1.16141.68790.0345
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.27201.27200.6329
233001大摩基础行业混合基金0.50542.05040.9790
233005大摩强收益债券基金1.32001.35500.0379
233006大摩领先优势股票基金1.15521.15520.5746
233007大摩卓越成长股票基金1.49651.49651.3752
233008大摩消费领航混合基金1.02071.02070.2455
233009大摩多因子策略股票1.39301.48501.0885
233010大摩深证300指数增强1.08301.08300.8380
233011大摩主题优选股票基金1.31301.31301.1556
233012大摩多元收益债券a1.19201.19200.0840
233013大摩多元收益债券c1.18101.18100.0847
233015大摩量化配置股票基金1.27201.27200.6329
240001华宝兴业宝康消费品混合1.67695.08800.2991
240002华宝兴业宝康配置混合1.38983.0998-0.1509
240003华宝兴业宝康债券基金1.24321.80320.0000
240004华宝兴业动力组合股票1.04923.55920.3539
240005华宝兴业多策略股票0.55324.01600.4175
240008华宝兴业收益增长混合4.09434.09430.2964
240009华宝兴业先进成长股票1.99152.25950.5300
240010华宝兴业行业精选股票1.08181.08180.5297
240011华宝兴业大盘精选股票1.48931.56930.6216
240012华宝兴业增强收益债券a1.19171.21170.6588
240013华宝兴业增强收益债券b1.16521.18520.6565
240014华宝兴业中证100指数0.70870.70870.4821
240016上证180价值etf联接0.91700.94700.2186
240017华宝兴业新兴产业基金1.69151.69150.4036
240018华宝兴业可转债债券0.97990.97990.0306
240019华宝兴业上证180成长etf联接1.00001.00000.3009
240020华宝兴业医药生物基金1.28601.57500.7837
240022华宝兴业资源优选股票0.81900.81900.4908
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1.11701.36200.0000
253021国联安增利债券b基金1.11101.33900.0000
253030国联安信心增益债券1.07101.17900.0935
253060国联安信心增长a基金1.04601.09100.0957
253061国联安信心增长b基金1.03701.08200.0965
253070国联安中债信用债指数增强1.05101.05100.0000
255010国联安稳健混合基金1.09102.53500.2757
257010国联安小盘精选混合0.97503.10500.5155
257020国联安精选股票基金0.93302.91100.5388
257030国联安优势股票基金1.03901.33500.0963
257040国联安红利股票基金1.05901.46200.5698
257050国联安主题驱动股票1.14901.14900.0871
257060国联安上证商品etf联接0.49000.49000.6160
257070国联安优选行业股票1.12701.32800.0888
260101景顺长城优选股票基金1.46073.4314-0.0411
260103景顺长城动力平衡混合0.64342.93340.2337
260104景顺长城内需增长股票4.52506.3110-0.0442
260108景顺长城新兴成长股票0.72002.08000.6993
260109景顺长城内需贰号股票1.19302.83900.0000
260110景顺长城精选蓝筹股票0.94200.94200.2128
260111景顺长城公司治理股票1.03201.38000.7812
260112景顺长城能源基建股票1.03301.04800.4864
260115景顺长城中小盘股票1.15001.1500-0.1736
260116景顺长城核心竞争力股票1.45301.60300.2761
260117景顺长城支柱产业股票1.12101.1210-0.0891
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a1.08601.09600.0922
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c1.07501.08500.0931
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.09001.09000.4608
270001广发聚富混合基金1.17283.48280.7906
270002广发稳健增长混合基金1.34733.14570.5823
270005广发聚丰股票基金0.66953.85720.3899
270006广发策略优选混合基金1.35412.61410.3632
270007广发大盘成长混合基金0.71940.71940.5170
270008广发核心精选股票基金1.81702.02700.3313
270009广发增强债券基金1.12501.32800.2674
270010广发沪深300指数基金1.08901.37900.4613
270021广发聚瑞股票基金1.62501.62500.3086
270022广发内需增长混合基金0.62300.7230-0.7962
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.16501.16500.8658
270026广发中小板300联接0.98920.98920.6000
270027广发全球农业指数qdii------
270028广发制造业精选股票1.45001.45000.2073
270029广发聚财信用债券a1.11701.12600.1794
270030广发聚财信用债券b1.10701.11500.2717
270041广发消费品精选股票1.32901.32900.3776
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a1.03401.03400.0968
270045广发双债添利债券c1.02601.02600.0976
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1.04101.05600.4826
270049广发纯债债券c基金1.03601.05000.4850
270050广发新经济股票基金1.48601.48600.4054
288001华夏经典混合基金1.14803.43800.2620
288002华夏收入股票基金2.76804.16800.2172
288102中信稳定双利债券基金1.05831.64370.0851
290002泰信先行策略混合基金0.61972.42060.5028
290003泰信双息双利债券基金1.08411.31040.0554
290004泰信优质生活股票基金0.83211.43210.5680
290005泰信优势增长混合基金1.33601.79600.3757
290006泰信蓝筹精选股票基金1.06631.46630.4427
290007泰信债券增强收益a1.07301.18900.0280
290008泰信发展主题股票基金1.10901.10900.3620
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0.77400.79400.6502
290011泰信中小盘精选基金1.44401.49900.4871
290012泰信保本混合基金1.04601.05600.3839
290014泰信现代服务业基金1.08801.09800.4617
291007泰信债券增强收益c1.06711.16910.0187
310308申万菱信盛利精选混合1.02832.68030.3317
310318申万菱信沪深300基金1.05941.85190.7130
310328申万菱信新动力股票0.66222.48270.4703
310358申万菱信新经济混合0.73572.06760.5742
310368申万菱信竞争优势股票1.14501.61500.3330
310378申万菱信添益宝债券a1.11001.26200.0000
310379申万菱信添益宝债券b1.10101.23900.0000
310388申万菱信消费增长股票1.05901.14400.7612
310398申万沪深300价值指数0.78490.78490.3580
310508申万菱信稳益宝债券1.05601.20200.0948
310518申万菱信可转债债券1.06301.2130-0.0940
320001诺安平衡混合基金0.74103.00100.0540
320003诺安股票基金0.96662.85010.3738
320004诺安优化收益债券基金1.18991.46950.0252
320005诺安价值增长股票基金0.79161.73660.5334
320006诺安灵活配置混合基金1.23101.81100.3260
320007诺安成长股票基金0.84901.29400.1179
320008诺安增利债券a基金1.24601.2610-0.3200
320009诺安增利债券b基金1.21201.2270-0.3289
320010诺安中证100指数基金0.67900.67900.4438
320011诺安中小盘精选股票1.19901.25900.2508
320012诺安主题精选股票基金1.06701.16700.5655
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.89900.89900.3348
320015诺安保本混合基金1.03801.26300.0000
320016诺安多策略股票基金1.11001.11000.8174
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.09601.2160-0.0912
320020诺安汇鑫保本混合基金1.16701.16700.4303
320021诺安双利债券发起基金1.18701.18700.5080
320022诺安中小板等权重etf联接1.21301.21300.4139
340001兴全可转债混合基金1.20983.01580.4150
340006兴全全球视野股票基金1.47413.74010.1495
340007兴全社会责任股票基金1.65601.84600.6687
340008兴全有机增长混合基金1.55711.55710.2059
340009兴全磐稳增利债券基金1.13751.17750.0528
350001天治财富增长混合基金0.82052.36580.1220
350002天治品质优选混合基金0.79793.32290.0125
350005天治创新先锋股票基金1.28101.28100.0469
350006天治稳健双盈债券基金1.28211.32210.1484
350007天治趋势精选混合基金0.92000.92000.2179
350008天治成长精选股票基金1.34001.3400-0.1490
350009天治稳定收益债券基金1.10901.19500.3620
360001光大保德信量化股票0.91072.91440.7412
360005光大保德信红利股票2.48653.14450.6395
360006光大保德信新增长股票1.24662.52660.8413
360007光大保德信优势配置股票0.78800.78800.4333
360008光大保德信增利收益债券a0.99301.23900.0000
360009光大保德信增利收益债券c0.98501.21400.1016
360010光大保德信均衡精选股票0.82440.94440.5734
360011光大保德信动态优选混合1.15301.40300.4355
360012光大保德信中小盘股票0.94340.97340.4472
360013光大保德信信用添益债券a1.02501.16000.0977
360014光大保德信信用添益债券c1.01501.15000.0986
360016光大保德信行业轮动股票1.06101.18100.6641
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a1.06001.12000.0944
370022上投摩根分红添利债券b1.05701.10800.0947
370023上投摩根中证消费服务指数1.06901.14900.6591
370024上投摩根核心优选股票1.58401.58400.4439
370025上投摩根轮动添利债券a0.97300.97300.2060
370026上投摩根轮动添利债券c0.96600.96600.2075
370027上投摩根智选30股票1.11101.11100.6341
371020上投摩根纯债债券a1.14601.14600.0000
371120上投摩根纯债债券b1.12101.12100.0000
372010上投摩根强化回报债券a1.04601.0960-0.1908
372110上投摩根强化回报债券b1.03601.0830-0.0964
373010上投摩根双息平衡混合1.01642.54260.5341
373020上投摩根双核平衡混合1.27161.42860.2523
375010上投摩根中国优势混合1.49584.56580.3018
376510上投摩根大盘蓝筹股票0.97000.97000.6224
377010上投摩根阿尔法股票2.13614.05610.6455
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.04691.39500.7797
377150上投摩根健康品质生活股票1.29201.29200.3885
377240上投摩根新兴动力股票1.59201.59200.6321
377530上投摩根行业轮动股票1.35701.35700.6677
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1.23942.10840.4865
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.36901.40900.3666
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1.08601.08600.0000
380006中银纯债债券c基金1.07801.07800.0000
380007中银理财7天债券a基金------
380008中银理财7天债券b基金------
380009中银添利债券基金1.10601.10600.2720
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1.05401.11900.0000
395001中海稳健收益债券基金1.13301.41300.0883
395011中海增强收益债券a1.08301.12300.0924
395012中海增强收益债券c1.06701.10700.0938
398001中海优质成长混合基金0.57362.96250.3148
398011中海分红增利混合基金0.79642.19640.4794
398021中海能源策略混合基金0.60250.91250.7020
398031中海蓝筹混合基金1.12391.78890.8434
398041中海量化策略股票基金0.93100.96800.5400
398051中海环保新能源混合0.81400.81400.1230
398061中海消费股票基金1.30601.51600.3843
399001中海上证50指数增强0.66600.66600.1504
399011中海上证380指数基金1.17701.17700.8569
400001东方龙混合基金0.72712.48860.5949
400003东方精选混合基金1.17003.76670.2571
400007东方策略成长股票基金1.51111.51110.6528
400009东方稳健回报债券基金1.05501.12500.0000
400011东方核心动力股票基金0.86020.86020.2447
400013东方保本混合型基金1.03401.14600.0968
400015东方增长中小盘混合1.60541.60540.1810
400016东方强化收益债券基金1.06501.06500.0752
400018东方央视财经50指数0.94930.94930.3594
400020东方安心收益保本基金1.10621.10620.1539
400022东方利群混合基金1.03381.03380.1647
400023东方多策略灵活配置混合1.02671.02670.1561
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0.70252.02740.6735
410003华富成长趋势股票基金0.71991.00990.8970
410004华富收益增强债券a1.26871.58070.3639
410005华富收益增强债券b1.26761.54960.3642
410006华富策略精选混合基金0.98601.14600.4482
410007华富价值增长混合基金1.07081.07080.5729
410008华富中证100指数基金0.69370.69370.4198
410009华富量子生命力股票0.80750.80750.6607
410010华富中小板指数增强1.15101.15100.6119
420001天弘精选混合基金0.53581.60660.2807
420002天弘永利债券a基金1.06221.28810.1509
420003天弘永定价值成长股票1.09051.42550.9442
420005天弘周期策略股票基金1.30501.34700.9281
420008天弘债券发起式a基金1.03001.05900.0000
420009天弘安康养老混合基金1.13101.13100.0885
420102天弘永利债券b基金1.06391.31660.1506
420108天弘债券发起式b基金1.02201.05000.0000
450001国富中国收益混合基金0.52342.09000.4414
450002国富弹性市值股票基金1.32152.65251.2877
450003国富潜力组合股票基金1.06151.48050.6543
450004国富深化价值股票基金1.24901.71901.1336
450005国富强化收益债券a1.15521.27320.1040
450006国富强化收益债券c1.15511.25910.0953
450007国富成长动力股票基金0.97491.15490.6712
450008国富沪深300指数增强0.91600.91600.4386
450009国富中小盘股票基金1.10201.10200.9158
450010国富策略回报混合基金0.91600.91600.5488
450011国富研究精选股票基金1.06001.06000.5693
450018国富恒久信用债券a1.05201.05200.1905
450019国富恒久信用债券c1.04601.04600.1916
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.62852.66490.0956
460002华泰柏瑞积极成长混合1.00101.05100.4617
460003华泰柏瑞稳本增利债券b1.09131.31530.4233
460005华泰柏瑞价值增长股票1.22211.73210.2872
460007华泰柏瑞行业领先股票0.90200.90200.0000
460008华泰柏瑞稳健收益债券a1.10601.10600.5455
460009华泰柏瑞量化先行股票0.91700.93700.1092
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c1.09901.09900.5489
460220上证中小盘etf联接0.80000.80000.8827
460300华泰柏瑞沪深300etf联接1.04331.04330.4912
470006汇添富医药保健股票1.31901.36900.6870
470007汇添富上证综合指数0.79300.79300.5070
470008汇添富策略回报股票1.14401.18400.2629
470009汇添富民营活力股票1.57201.82200.3831
470010汇添富多元收益债券a1.11201.15000.0000
470011汇添富多元收益债券c1.10501.14000.0000
470014汇添富理财14天债券a------
470018汇添富双利a基金1.13101.13100.0885
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.11701.11700.3594
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.16301.16300.0861
470059汇添富可转换债券c1.14701.14700.0873
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.03661.03660.6212
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1.33201.48200.3768
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0.34983.93900.7198
481004工银稳健成长股票基金1.60261.85260.3947
481006工银红利股票基金0.76110.80110.4487
481008工银大盘蓝筹股票基金0.82601.23600.4866
481009工银沪深300指数基金0.88201.07700.4899
481010工银瑞信中小盘股票0.97700.97700.2051
481012工银深证红利etf联接0.73300.73300.8531
481013工银消费服务股票基金1.06201.06200.2833
481015工银主题策略股票基金1.53401.53400.4584
481017工银量化策略股票基金1.15801.15800.6082
483003工银精选平衡混合基金0.49951.69910.5030
485005工银增强收益债券b1.11011.52110.0631
485007工银添利债券b基金1.10921.39320.1897
485011工银瑞信双利债券b1.26501.26500.3968
485014工银添颐债券b基金1.34901.34900.1485
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.05501.05500.0000
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a1.11481.55680.0718
485107工银添利债券a基金1.11441.42340.1888
485111工银瑞信双利债券a1.28801.28800.3897
485114工银添颐债券a基金1.37801.37800.1453
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.06401.06400.0941
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1.07501.07500.2799
510010交银上证180公司治理etf0.66700.74200.3008
510020博时上证超大盘etf1.64240.60580.1341
510030华宝兴业上证180价值etf2.49000.85200.2415
510050华夏上证50etf基金1.64702.24300.2435
510060工银上证央企50etf1.09500.70040.2655
510070鹏华上证民企50etf1.16300.99700.6055
510080长盛全债指数增强债券1.23832.0483-0.1049
510081长盛动态精选混合基金1.13483.05660.2208
510090建信上证社会责任etf0.86501.03200.3480
510110海富通上证周期etf2.11700.85000.2367
510120海富通上证非周期etf1.94600.82000.6205
510130易方达上证中盘etf2.56070.88070.6406
510150招商上证消费80etf2.87400.94700.7361
510160南方小康etf基金0.33410.83120.4510
510170国联安上证商品etf1.53300.47600.6566
510180华安上证180etf基金2.15222.15580.3918
510190华安上证龙头etf基金2.28600.87600.5277
510210富国上证综指etf基金2.51300.86000.5200
510220华泰柏瑞上证中小盘etf2.94400.80500.8219
510230国泰上证180金融etf3.30540.93880.1181
510260诺安上证新兴产业etf0.89200.89200.3375
510270中银上证国企100etf0.70500.82300.2845
510280华宝兴业上证180成长etf0.97300.97300.3093
510290南方上证380etf基金1.09581.09580.9303
510300华泰柏瑞沪深300etf2.44450.93680.5181
510310易方达沪深300etf发起式0.97400.97400.5160
510330华夏沪深300etf基金2.45451.02930.5201
510410博时上证自然资源etf0.64610.64610.5290
510420景顺长城上证180等权重etf1.07301.07300.5623
510430银华上证50等权etf0.97700.97700.4111
510440中证500沪市etf基金1.44001.44000.9110
510450180高etf基金1.15381.15380.7334
510500南方中证500etf基金1.31651.31650.8812
510510广发中证500etf基金1.32011.32010.8865
510520诺安500etf基金1.17141.17140.8610
510610华夏能源etf基金0.80050.80050.2128
510620华夏材料etf基金0.92260.92260.6546
510630华夏消费etf基金1.08781.08780.6943
510650华夏金融etf基金0.95320.95320.1681
510660华夏医药etf基金1.09241.09241.3734
510680万家380etf基金1.13951.13950.8853
510700长盛上证市值百强etf1.75200.97400.3436
510880华泰柏瑞上证红利etf1.85601.36200.2701
510900易方达恒生国企qdiietf1.03091.03091.5765
511010国泰上证5年期国债etf100.80101.01100.1928
511210博时上证企债30etf104.64351.04640.0994
512010易方达沪深300医药etf0.89310.89311.1324
512070易方达沪深300非银etf1.10651.10650.3446
512110华安中证细分地产etf1.18901.18901.4505
512120华安中证医药etf基金0.99400.99400.9137
512210景顺长城中证800食品饮料etf0.99800.99800.6150
512220景顺长城中证tmt150etf1.04361.04360.5589
512230景顺长城中证医药卫生etf1.01291.01290.8965
512600嘉实中证主要消费etf1.08781.08780.7409
512610嘉实中证医药卫生etf1.06921.06920.8965
512640嘉实中证金融地产etf1.06411.06410.3963
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2.43000.9192-0.0329
518880华安黄金易etf基金2.46000.9290-0.0406
519001银华价值优选股票基金1.36694.6386-0.0293
519002华安安信消费股票基金0.98301.00000.5112
519003海富通收益增长混合0.69602.31100.1439
519005海富通股票基金0.62902.57800.3190
519007海富通强化回报混合0.63702.13300.0000
519008汇添富优势精选混合2.72464.95160.6390
519011海富通精选混合基金0.48563.67720.1237
519013海富通风格优势股票0.88201.98800.4556
519015海富通精选贰号混合0.66400.98400.1508
519017大成积极成长股票基金0.90502.02300.6674
519018汇添富均衡增长股票0.72572.49800.6798
519019大成景阳领先股票基金0.63203.67000.1585
519020国泰金泰基金0.99900.91600.1002
519021国泰金鼎价值混合基金0.76302.0520-0.2614
519023海富通稳健添利债券c1.11901.21000.0000
519024海富通稳健添利债券a1.13501.22600.0000
519025海富通领先成长股票1.00201.15200.6024
519026海富通中小盘股票基金1.05401.05400.4766
519027海富通上证周期etf联接0.77100.77100.2601
519029华夏稳增混合基金1.58502.3900-0.1260
519030海富通稳固收益债券1.17301.17300.0000
519032海富通上证非周期etf联接0.82800.82800.6075
519033海富通国策导向股票1.44101.44100.2784
519034海富通中证内地低碳指数1.27301.27300.5529
519035富国天博创新股票基金0.86373.00180.1043
519039长盛同德主题股票基金0.91212.61360.1537
519050海富通养老收益混合1.00501.00500.0000
519051海富通一年定开债券------
519052海富通双利分级债券a1.01401.03800.0000
519053海富通双利分级债券b1.11801.11800.0000
519056海富通内需热点股票1.04601.04600.5769
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1.08201.08200.1852
519061海富通纯债债券a基金1.08701.08700.2768
519066汇添富蓝筹稳健混合1.17001.59400.1712
519068汇添富成长焦点股票1.23741.55340.4383
519069汇添富价值精选股票1.40301.91900.2859
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1.01662.88260.6412
519089新华优选成长股票基金1.16022.22020.7118
519091新华泛资源优势混合1.25201.25200.3205
519093新华钻石品质企业股票1.30301.30300.6955
519095新华行业周期轮换股票1.61301.61301.0652
519097新华中小市值优选股票1.24001.24000.4049
519099新华灵活主题股票基金1.27901.27900.3137
519100长盛中证100指数基金0.70111.32110.4441
519110浦银安盛价值成长股票1.27901.27900.9471
519111浦银安盛优化收益债券a1.30801.31800.0000
519112浦银安盛优化收益债券c1.28201.29200.0781
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1.16101.16100.2591
519116浦银安盛沪深300指数增强0.76700.76700.2614
519117浦银安盛基本面400指数1.15601.15600.8726
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1.32201.32200.0000
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1.18901.18900.1685
519126浦银安盛新经济结构混合1.03001.03000.0000
519127浦银安盛盛世精选混合1.01001.01000.0000
519131海富通季季增利理财债券------
519150新华优选消费股票基金1.21101.57100.7488
519152新华纯债添利债券发起a1.16801.16800.0857
519153新华纯债添利债券发起c1.15901.15900.0864
519156新华行业灵活配置混合1.01401.01400.3960
519158新华趋势领航股票基金1.19701.19700.3353
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1.15001.15000.1742
519163新华信用增益c基金1.14501.14500.1750
519165新华鑫利灵活配置混合1.01601.01600.1972
519167新华鑫安保本一号混合------
519180万家180指数基金0.57102.91100.3868
519181万家和谐增长混合基金0.59871.3213-0.2665
519183万家双引擎灵活配置混合0.98841.47840.3757
519185万家精选股票基金0.98891.0689-0.1010
519186万家稳健增利债券a1.08601.28600.0276
519187万家稳健增利债券c1.08481.26480.0184
519188万家信用恒利债券a1.09401.09400.0366
519189万家信用恒利债券c1.08351.08350.0369
519190万家岁得利定期开放债券1.03841.05360.0096
519191万家城市建设主题纯债债券1.01131.02290.0198
519192万家市政纯债定期开放------
519300大成沪深300指数基金0.77442.18440.4931
519519华泰柏瑞稳本增利债券a1.11551.33950.4231
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a1.09301.09300.3673
519657银河灵活配置混合c1.09101.09100.3680
519660银河增利债券a基金1.10601.10600.0000
519661银河增利债券c基金1.10101.10100.0000
519662银河回报债券a基金1.13901.13900.0000
519663银河回报债券c基金1.13401.13400.0000
519664银河美丽股票a基金1.03301.03300.1940
519665银河美丽股票c基金1.03101.03100.0971
519666银河银信添利债券b1.02471.37570.0098
519667银河银信添利债券a1.03001.40300.0097
519668银河成长股票基金1.07852.11330.8415
519669银河领先债券基金1.05501.12500.0000
519670银河行业股票基金1.72802.22800.2320
519671银河沪深300价值指数0.76800.76800.3922
519672银河蓝筹股票基金1.12601.12600.3565
519674银河创新股票基金1.43251.43250.9300
519675银河润利保本混合型1.00101.00100.0000
519676银河强化收益债基金1.15401.15400.3478
519677银河定投宝中证腾安指数1.16901.16900.7759
519678银河消费股票基金1.25701.25700.3192
519679银河主题股票基金2.28802.28800.3069
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519686交银上证180公司治理etf联接0.75700.75700.2649
519688交银精选股票基金0.69872.89050.3735
519690交银稳健配置混合基金1.11882.75380.0895
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519694交银蓝筹股票基金0.72390.73890.3744
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.26701.35700.1581
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519700交银主题优选混合基金0.76900.78400.5229
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519706交银深证300价值etf联接0.98700.98700.7143
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.03601.14200.1934
519712交银阿尔法核心股票1.10701.10700.4537
519714交银施罗德沪深300分层等权指数1.12701.16600.5352
519716交银理财21天债券a------
519717交银理财21天债券b------
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519722交银理财60天债券b------
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519725交银双轮动债券c基金1.05901.07600.0945
519726交银荣祥保本混合基金1.04501.10200.1918
519727交银成长30股票基金1.05701.05700.0000
519729交银荣泰保本混合基金1.04201.06200.2887
519730交银定期支付月月丰债券a1.08901.08900.0919
519731交银定期支付月月丰债券c1.08301.08300.0000
519732交银定期支付双息平衡混合1.11401.11400.3604
519733交银强化回报ab基金1.04001.0400-0.0961
519735交银强化回报c基金1.04001.04000.0000
519736交银新成长股票基金1.03001.03000.4878
519738交银周期回报灵活配置混合1.03601.03600.2904
519908华夏兴华混合基金1.21905.61700.4946
519909华安安顺混合基金1.11301.20800.2703
519918华夏兴和混合型基金1.08503.43700.8364
519971长信改革红利灵活配置------
519972长信纯债一年定期开放c------
519973长信纯债一年定期开放a------
519976长信可转债债券c基金1.03731.1903-0.1156
519977长信可转债债券a基金1.05161.2146-0.1045
519979长信内需成长股票基金1.04201.49200.7737
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金1.16901.16901.6522
519985长信纯债壹号债券基金1.12371.12370.0802
519987长信恒利优势股票基金0.98000.98000.4098
519989长信利丰债券基金1.18201.39500.0847
519991长信双利优选混合基金1.28401.61400.3909
519993长信增利动态策略股票0.77212.01110.4292
519995长信金利趋势股票基金0.66042.00821.1642
519997长信银利精选股票基金0.64412.56411.0036
530001建信恒久价值股票基金0.61672.66300.6528
530003建信优选成长股票基金0.95582.40580.1782
530005建信优化配置混合基金0.94011.49010.5132
530006建信核心精选股票基金1.04401.92900.5780
530008建信稳定增利债券基金1.26601.53900.1582
530009建信收益增强债券a1.14601.26100.0873
530010上证社会责任etf联接0.99200.99200.3033
530011建信内生动力股票基金1.03301.03300.1940
530012建信积极配置基金1.06701.13500.3763
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.86840.86840.8009
530016建信恒稳价值混合基金1.27601.37600.2357
530017建信双息红利债券a1.10301.22400.0907
530018建信深证100指数增强0.93100.93100.7031
530019建信社会责任股票基金1.41501.41500.3546
530020建信转债增强债券a1.21501.21500.1649
530021建信纯债债券a基金1.04701.04700.0956
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c1.12201.23700.0892
531014建信双周理财债券b------
531017建信双息红利债券c1.00001.00000.1001
531020建信转债增强债券c1.20401.20400.1664
531021建信纯债债券c基金1.04001.04000.1927
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1.52212.17210.0197
540002汇丰晋信龙腾股票基金1.04552.29150.1725
540003汇丰晋信动态策略混合1.08441.20440.4539
540004汇丰晋信2026周期混合1.12581.74580.3566
540005汇丰晋信平稳增利债券a1.03941.09830.0289
540006汇丰晋信大盘股票基金1.06971.12970.7440
540007汇丰晋信中小盘股票0.84710.8671-0.2003
540008汇丰晋信低碳先锋股票1.28531.38530.4219
540009汇丰晋信消费红利股票0.90520.90521.0381
540010汇丰晋信科技先锋股票1.33731.33730.0374
540012汇丰晋信恒生行业龙头指数0.96690.96690.5512
541005汇丰晋信平稳增利债券c1.03951.11870.0385
550001信诚四季红混合基金0.89332.10530.2469
550002信诚精萃成长股票基金0.49171.98030.8615
550003信诚盛世蓝筹股票基金1.64502.01500.3049
550004信诚三得益债券a基金1.03401.21700.0968
550005信诚三得益债券b基金1.02901.18700.0000
550006信诚经典优债债券a1.02901.23700.0973
550007信诚经典优债债券b1.03101.21000.0971
550008信诚优胜精选股票基金1.21001.21000.0827
550009信诚中小盘股票基金1.04801.17800.3831
550012信诚理财7日盈债券a------
550013信诚理财7日盈债券b------
550015信诚季季添金基金1.00101.08100.0000
550016信诚岁岁添金基金1.12101.11100.0893
550018信诚优质纯债债券a1.03901.04900.0963
550019信诚优质纯债债券b1.03201.04200.0970
560002益民红利成长混合基金0.43151.36130.5828
560003益民创新优势混合基金0.82920.84921.0973
560005益民多利债券基金0.92751.0485-0.0862
560006益民核心增长混合基金1.35001.35000.4464
570001诺德价值优势股票基金0.88670.88670.4987
570005诺德成长优势股票基金1.27901.27900.7087
570006诺德中小盘股票基金1.18901.21900.0000
570007诺德30股票基金0.91200.91200.4405
570008诺德周期策略股票基金1.19501.19500.0838
571002诺德灵活配置混合基金1.28021.2802-0.0859
573003诺德增强收益债券基金1.05801.08500.0000
580001东吴嘉禾优势精选混合0.86382.58380.0927
580002东吴双动力股票基金1.41152.03150.4626
580003东吴行业轮动股票基金0.54190.62190.5940
580005东吴进取策略混合基金1.20471.27470.4168
580006东吴新经济基金0.89300.89300.6764
580007东吴新创业股票基金1.03301.09300.3887
580008东吴新产业精选股票1.47301.47300.4775
580009东吴内需增长混合基金1.34601.34600.1488
582001东吴优信稳健债券a1.10311.11510.2909
582002东吴增利债券a基金1.11101.15100.0901
582003东吴保本混合基金1.06001.06000.0000
582201东吴优信稳健债券c1.08061.09260.2877
582202东吴增利债券c基金1.09801.13800.0912
585001东吴中证新兴基金0.91200.91200.4405
590001中邮核心优选股票基金1.10322.3232-0.2892
590002中邮核心成长股票基金0.58440.5844-0.0171
590003中邮核心优势灵活配置混合1.26001.44000.0794
590005中邮核心主题股票基金1.20201.36200.6700
590006中邮中小盘灵活配置混合1.21801.21800.2469
590007中邮上证380指数增强1.19701.25700.6728
590008中邮战略新兴产业股票2.92902.92900.2739
590009中邮稳定收益债券a1.06401.13100.0941
590010中邮稳定收益债券c1.05801.12500.1894
610001信达澳银领先增长股票1.04441.37440.0192
610002信达澳银精华配置混合1.14101.56100.0000
610003信达澳银稳定价值债券a1.24901.24900.0000
610004信达澳银中小盘股票0.93500.9350-0.1068
610005信达澳银红利回报股票0.78600.80600.0000
610006信达澳银产业升级股票1.10101.10100.0909
610007信达澳银消费优选股票1.30701.30700.5385
610008信达澳银信用债债券a1.08601.08600.0000
610103信达澳银稳定价值债券b1.21901.21900.0000
610108信达澳银信用债债券c1.07801.07800.0000
620001金元惠理宝石动力混合0.88400.94400.3861
620002金元惠理成长动力混合0.87901.09900.3425
620003金元惠理丰利债券基金1.04501.06700.0958
620004金元惠理价值增长股票0.81200.81200.4950
620005金元惠理核心动力股票0.73900.73900.2714
620006金元惠理消费主题股票0.91900.91900.8782
620007金元惠理保本混合基金1.10201.12200.0000
620008金元惠理新经济主题股票1.12101.12100.6284
620009金元惠理惠利保本基金1.07301.07300.0000
630001华商领先企业混合基金1.58941.69440.4487
630002华商盛世成长股票基金2.28382.54880.1096
630003华商收益增强债券a1.24601.47100.1608
630005华商动态阿尔法混合1.50601.5060-0.1326
630006华商产业升级股票基金0.85400.85400.3525
630007华商稳健双利债券a1.19401.25500.2519
630008华商策略精选混合基金1.06001.06000.5693
630009华商稳定增利债券a1.15901.15900.2595
630010华商价值精选股票基金1.45501.5250-0.1373
630011华商主题精选股票基金2.00402.1040-0.2985
630015华商大盘量化精选混合1.46401.56401.1050
630016华商价值共享基金1.41401.56400.7840
630103华商收益增强债券b1.23601.44200.1621
630107华商稳健双利债券b1.18001.23400.2549
630109华商稳定增利债券c1.14101.14100.2636
650001英大纯债债券a基金1.04471.0447-0.0191
650002英大纯债债券c基金1.03821.0382-0.0193
660001银行业成长股票基金1.69022.29020.2848
660002农银恒久增利债券a1.17531.26430.1193
660003农银平衡双利混合基金1.17391.36390.2819
660004农银策略价值股票基金1.14391.14390.3069
660005农银中小盘股票基金1.62671.6567-0.2269
660006农银大盘蓝筹股票基金0.81090.81090.1729
660008农银沪深300指数基金0.77600.77600.4921
660009农银增强收益债券a1.15541.19040.0780
660010农银策略精选股票基金0.89650.8965-0.2448
660011农银中证500指数基金1.24691.24690.8248
660012农银消费主题股票基金1.70711.7871-0.1988
660013农银信用添利债券基金1.08241.11840.3337
660014农银深证100指数基金1.06681.14680.6035
660015银行业轮动股票基金1.52621.62620.3485
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.16021.19620.1122
660109农银增强收益债券c1.14241.17740.0788
660116农银7天理财债券b基金------
671010纽银策略优选股票基金0.88700.88700.5669
673010纽银新动向混合基金1.00701.00700.7000
675011纽银稳健双利债券a1.03401.03400.1938
675013纽银稳健双利债券c1.02401.02400.1957
675021纽银稳定增利债券a1.03001.03000.0972
675023纽银稳定增利债券c1.02401.02400.0978
686868浙商聚盈信用债债券a1.07901.07900.1857
686869浙商聚盈信用债债券c1.06901.06900.1874
688888浙商聚潮产业成长股票0.84900.84900.2361
690001民生加银品牌蓝筹混合1.06201.09200.3781
690002民生加银增强收益债券a1.17401.30400.0853
690003民生加银精选股票基金0.70800.70800.4255
690004民生加银稳健成长股票0.85000.85000.3542
690005民生加银内需增长股票0.91000.91000.3308
690006民生加银信用双利债券a1.10701.13700.1810
690007民生加银景气行业股票1.14201.14200.6167
690008民生加银中证内地资源主题指数0.62800.62800.6410
690009民生加银红利回报混合1.06801.06800.1876
690011民生加银积极成长发起式0.99200.99200.0000
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.14801.27800.1745
690206民生加银信用双利债券c1.09401.12400.1832
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.21801.49800.0822
700002平安大华深证300指数增强1.06601.14600.7561
700003平安大华策略先锋混合1.13101.23100.0000
700004平安大华保本混合基金1.14701.14700.0873
700005平安大华添利债券a1.10301.10300.6387
700006平安大华添利债券c1.09401.09400.6440
710001富安达优势成长股票1.21091.21090.4479
710002富安达策略精选混合1.04231.0823-0.1724
710301富安达增强收益债券a1.06961.08960.0094
710302富安达增强收益债券c1.05961.07960.0094
720001财通价值动量混合基金1.13101.22100.5333
720002财通多策略稳健增长债券1.08101.13100.0000
720003财通保本混合发起式1.08301.08300.0924
730001方正富邦创新动力股票1.12201.20200.8086
730002方正富邦红利精选股票0.95600.95600.9504
740001长安宏观策略基金1.49301.49300.4035
740101长安沪深300非周期指数1.06901.06900.6591
750001安信灵活配置混合基金1.18201.22200.1695
750002安信目标收益a基金1.04101.12600.0962
750003安信目标收益c基金1.03201.11700.0970
750005安信平稳增长混合发起1.02201.02200.3929
762001国金通用国鑫发起基金1.08181.18180.2502
770001德邦优化股票基金1.28331.28331.1667

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