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开放式基金每日净值2014-09-30

2014-11-8 13:10:46  文章来源:不详  作者:佚名
文章简介: 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1.22703.32800.2451000003中海可转债债券a基金1.07801.07800.7477000004中海可转债债券c基金1.07301.07300.7512000005嘉实增强信用定期债券1.02101.03
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1.22703.32800.2451
000003中海可转债债券a基金1.07801.07800.7477
000004中海可转债债券c基金1.07301.07300.7512
000005嘉实增强信用定期债券1.02101.03200.0980
000007鹏华国企债债券基金1.07101.08000.0000
000008嘉实中证500etf联接基金1.37701.37700.7242
000011华夏大盘精选混合基金7.943011.72300.6845
000014华夏聚利债券基金1.04301.04300.0960
000015华夏纯债债券a基金1.04501.04500.0000
000016华夏纯债债券c基金1.03901.03900.0000
000017财通可持续股票基金1.66701.7370-0.1198
000020景顺长城品质投资股票1.03501.03500.5831
000021华夏优势增长股票基金1.25002.42000.1603
000022南方中票a基金1.07631.0763-0.0093
000023南方中票c基金1.07191.0719-0.0093
000024大摩双利增强债券a1.10801.10800.0000
000025大摩双利增强债券c1.10101.10100.0000
000026泰达信用合利债券a1.11101.11100.0000
000027泰达信用合利债券b1.10701.10700.0000
000028华富保本基金1.10501.10500.0000
000029富国宏观策略灵活配置混合1.18401.18400.4241
000030长城久利保本基金1.32601.32600.3785
000031华夏复兴股票基金1.51701.51700.9987
000032易方达信用债债券a1.04101.04100.0962
000033易方达信用债债券c1.03401.03400.0968
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1.28531.28530.4612
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数1.03501.03500.2907
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------
000046工银产业债券b基金------
000047华夏双债债券a基金1.10201.10200.2730
000048华夏双债债券c基金1.09701.09700.2742
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.08901.08900.0919
000051华夏沪深300etf联接0.75600.75600.1325
000052长盛纯债债券c基金1.08301.08300.1850
000053鹏华实业债纯债债券1.07801.0880-0.0927
000054鹏华双债增利债券基金1.06701.06700.1878
000056建信消费升级混合基金1.09301.09300.0916
000057中银消费主题股票基金1.19201.19200.5059
000058国联安保本基金1.08401.08400.2775
000059国联安医药100指数1.20901.20900.6661
000060国联安股债动态基金1.03301.03300.0969
000061华夏盛世股票基金0.81400.81400.4938
000062银华成长股绩3070指数1.13801.13800.3527
000063长盛电子信息主题灵活配置混合0.98300.98300.5112
000064大摩18个月定期开放债券1.05401.11200.1901
000065国富焦点驱动混合基金1.11801.1180-0.1786
000066诺安鸿鑫保本混合基金1.10301.10300.0000
000067民生加银转债优选债券a1.00601.00600.2991
000068民生加银转债优选债券c1.00001.00000.3009
000069国投瑞银中高等级债券a1.07501.10400.0931
000070国投瑞银中高等级债券c1.07401.09900.0932
000071华夏恒生etf联接基金1.04601.0460-1.1342
000072华安保本混合基金1.09501.09500.0000
000073上投摩根成长动力混合1.00001.00000.5025
000074工银信用纯债一年定开债券a------
000075华夏恒生etf联接美元汇------
000076华夏恒生etf联接美元钞------
000077工银信用纯债一年定开债券c------
000078工银信用纯债两年定开债券a------
000079工银信用纯债两年定开债券c------
000080天治可转债增强债券a1.05601.05600.2849
000081天治可转债增强债券c1.05101.05100.3820
000082嘉实研究阿尔法股票1.12901.12900.1775
000083汇添富消费行业股票1.44301.44300.3477
000084博时安盈债券a基金1.06301.07500.0000
000085博时安盈债券c基金1.05701.06800.0000
000086南方稳利1年定期开放债券a1.03201.10200.0970
000087嘉实中证金边中期国债etf联接a1.03001.03000.0777
000088嘉实中证金边中期国债etf联接c1.02541.02540.0781
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a1.0030--0.0000
000093信诚新双盈分级债券b1.1000--0.3650
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.03901.09900.5808
000105建信安心回报债券a1.07201.08200.0000
000106建信安心回报债券c1.06501.07500.0940
000107富国信用增强债券a1.04901.09700.1910
000109富国信用增强债券c1.04301.09100.2885
000110金鹰元安保本混合基金1.10491.10490.1723
000111易方达纯债1年定期开放债券a1.0210--0.1963
000112易方达纯债1年定期开放债券c1.0190--0.0982
000113嘉实如意宝定期债券ab1.07701.07700.0929
000115嘉实如意宝定期债券c1.07201.07200.0934
000116嘉实丰益纯债定期债券1.01901.08000.0982
000117广发轮动配置股票基金1.08001.08001.1236
000118广发聚鑫债券a基金1.12301.12300.1784
000119广发聚鑫债券c基金1.11701.11700.1794
000120中银美丽中国股票基金1.09301.12800.6446
000121华夏永福养老理财混合1.12601.12600.1779
000122汇添富实业债债券a1.13501.13500.2650
000123汇添富实业债债券c1.12801.12800.2667
000124华宝兴业服务股票基金1.09401.09401.3902
000125上投摩根天颐年丰混合1.06601.08600.3766
000126招商安润保本混合基金1.08001.08000.2786
000127银行业领先股票基金1.17341.17340.1536
000128大成景安短融债券a1.09001.09000.0000
000129大成景安短融债券b1.09401.09400.0915
000130大成景兴信用债债券a1.09501.09500.7360
000131大成景兴信用债债券c1.08801.08800.7407
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1.05701.05700.4753
000137民生加银岁岁增利债券a1.06901.10900.1874
000138民生加银岁岁增利债券c1.06401.10400.1883
000139富国国有企业债债券ab1.03401.09900.0000
000141富国国有企业债债券c1.03001.09500.0000
000142融通通泰保本基金1.08801.08800.0000
000143鹏华双债加利债券基金1.03101.08100.0000
000145长盛季季红a基金1.03501.09900.0967
000146长盛季季红c基金1.03501.09600.1936
000147易方达高等级信用债a1.08501.08500.0923
000148易方达高等级信用债c1.07901.07900.0928
000149华安双债添利债券a1.06601.0660-0.0937
000150华安双债添利债券c1.06101.0610-0.0942
000151诺安信用债一年定期开放债券1.05001.10700.1908
000152大成景旭纯债债券a1.10701.10700.0904
000153大成景旭纯债债券c1.10101.10100.0909
000165国投瑞银策略精选混合1.17101.26800.3428
000166中海安鑫保本混合基金1.07301.0730-0.0931
000167广发聚优灵活配置混合1.19401.19401.1864
000169泰达高票息债券a基金1.11601.11600.0897
000170泰达高票息债券b基金1.11101.11100.0901
000171易方达裕丰回报基金1.11001.11000.3617
000172华泰柏瑞量化增强股票1.27201.27200.1575
000173汇添富美丽30股票基金1.34701.34700.5224
000174汇添富高息债债券a1.12601.12600.0000
000175汇添富高息债债券c1.12001.12000.0000
000177嘉实丰益信用定期债券1.02501.07500.0977
000178博时混合基金1.14501.14500.0874
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a1.06801.11000.0000
000182景顺长城四季金利纯债债券c1.06501.10500.0000
000183嘉实丰益策略定期债券1.07901.08300.0928
000184工银添福债券a基金------
000185工银添福债券b基金------
000186华泰柏瑞季季红债券1.05701.08700.0947
000187华泰柏瑞丰盛纯债a1.04001.08000.0000
000188华泰柏瑞丰盛纯债c1.03601.07600.0966
000190中银保本二号混合基金1.08901.08900.0919
000191富国信用债债券ab基金1.03601.08900.0000
000192富国信用债债券c基金1.03001.08300.0000
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.05001.09500.0953
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1.03401.08400.0968
000199国泰目标收益保本混合1.10601.10600.0000
000200博时岁岁增利一年定期开放债券1.03401.07900.2910
000201诺安泰鑫一年定期开放债1.07801.07800.0929
000202富国目标收益两年期纯债债券1.04101.09100.0962
000205易方达投资级信用债债券a1.07801.08300.0000
000206易方达投资级信用债债券c1.07701.08000.0929
000207建信双债增强a基金1.08401.09400.0923
000208建信双债增强c基金1.07901.08900.0928
000209信诚新兴产业股票基金1.18701.1870-0.8354
000212泰信鑫益定期开放a1.06201.06400.0943
000213泰信鑫益定期开放c1.05701.05900.0947
000214广发成长优选混合基金1.18201.18200.6814
000215广发趋势优选灵活配置混合1.11801.11800.6301
000216华安黄金易etf联接a0.89900.89900.1114
000217华安黄金易etf联接c0.89600.89600.1117
000219博时裕益混合基金0.98100.98100.2043
000220富国医疗保健行业股票1.40301.40301.5195
000221汇添富年年利定期开放债券a1.06401.06400.0000
000222汇添富年年利定期开放债券c1.06001.06000.0000
000225长盛年年收益定期债券a1.14301.14300.0876
000226长盛年年收益定期债券c1.14001.14000.0000
000227华安年年红债券基金1.06301.09100.0942
000235诺安稳固收益一年定期开放债券1.00301.07000.0998
000236工银月月薪定期支付债券------
000237国投瑞银一年定期开放债a1.02901.09700.0973
000238国投瑞银一年定期开放债c1.03001.09500.0972
000241宝盈核心优势混合c1.21121.46121.1187
000242景顺长城策略精选灵活配置混合1.13001.23000.4444
000244天弘稳利定期开放a1.04201.08100.0000
000245天弘稳利定期开放b1.04001.07600.0000
000246博时月月薪定期支付债券1.04901.10500.1910
000247方正富邦互利定期开放债券1.07001.07000.0935
000251工银金融地产股票基金------
000252景顺景兴纯债a基金1.10001.10000.0000
000253景顺景兴纯债c基金1.09401.09400.0000
000254长城定期开放债券a1.07901.09100.0928
000255长城定期开放债券c1.07401.08600.0000
000256上投摩根红利回报混合1.08601.10600.1845
000257上投摩根岁岁盈定期a1.01701.07100.0984
000258上投摩根岁岁盈定期c1.01701.06700.0984
000259农银区间收益混合基金1.12311.12310.4202
000260信诚季季定期支付债券1.03801.09000.0964
000263工银信息产业基金------
000264博时内需增长混合基金1.08000.94401.0290
000265易方达恒久添利1年定期开放债券a1.0010--0.0000
000266易方达恒久添利1年定期开放债券c1.0010--0.1000
000267广发集利一年定期开放债券a1.06301.07600.0942
000268广发集利一年定期开放债券c1.05901.07100.0945
000270建信安心保本混合基金1.09201.0920-0.2740
000271中邮定期开放a基金1.05801.07800.0946
000272中邮定期开放c基金1.05401.07400.0950
000273华润元大安鑫灵活配置混合1.05601.05600.8596
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1.08101.12300.3714
000278融通通泽灵活配置混合型0.96800.96800.6237
000279华商红利优选灵活配置1.13801.13800.5300
000280博时双债增强债券a1.08001.08100.0927
000281博时双债增强债券c1.07701.07800.0929
000284富安达信用纯债债券发起式a1.09371.09370.2934
000285富安达信用纯债债券发起式c1.08841.08840.2949
000286银华信用季季红债券1.06801.08300.0937
000287银华永利债券a基金1.08601.08600.0000
000288银华永利债券c基金1.08201.08200.0000
000289鹏华丰泰定期开放债券1.02301.07000.0978
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.02001.04300.0000
000293鹏华丰信分级债券b1.12101.12100.0000
000294华安生态优先股票基金1.06801.06800.6598
000295鹏华丰实定期开放债券a1.02501.07200.0977
000296鹏华丰实定期开放债券b1.02501.06800.0977
000298中海纯债a基金1.01701.01700.0984
000299中海纯债c基金1.01501.01500.0986
000302国泰淘金互联网债券1.06301.06300.0000
000303长盛双月红定期债券a1.02801.07400.0974
000304长盛双月红定期债券c1.02801.07200.0000
000305中银中高等级债券基金1.07201.09200.0000
000306天弘弘利债券基金------
000308建信创新中国股票基金1.17401.17400.9458
000309大摩品质生活股票基金1.07001.07000.3752
000310安信永利信用a基金1.10201.10200.5474
000311景顺长城沪深300指数1.09501.09500.0000
000312华安沪深300增强a基金1.04201.04200.2887
000313华安沪深300增强c基金1.03501.03500.1936
000314招商瑞丰灵活配置混合1.13301.13300.4433
000317中海惠利a基金1.01701.04100.0000
000318中海惠利b基金1.08301.08300.1850
000319泰达宏利淘利债券型a1.00701.00700.0994
000320泰达宏利淘利债券型b1.00601.00600.0000
000322农银汇理14天a基金------
000323农银汇理14天b基金------
000328上投摩根转型动力灵活配置0.97700.97700.5144
000335安信永利信用c基金1.09801.09800.4575
000336农银汇理研究精选灵活配置1.04791.04790.6532
000338鹏华双债保利债券基金1.05101.07300.0952
000339长城医疗保健股票基金1.08801.08800.2765
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.05601.08000.0948
000346建信安心回报两年定期开放债券a1.04101.07100.0000
000347建信安心回报两年定期开放债券c1.03801.06800.0964
000348广发中债金融债指数a1.07191.07190.0373
000349广发中债金融债指数c1.06761.06760.0281
000351国富恒丰定期债券a1.04601.07400.0957
000352国富恒丰定期债券c1.04501.07100.0958
000354长盛城镇化主题基金1.12101.18800.2683
000355南方丰元a基金1.06801.10800.0000
000356南方丰元c基金1.06501.10500.0940
000357大成景祥分级债a基金1.01801.04200.0000
000360信诚年年有余a基金1.0790--0.1857
000361信诚年年有余b基金1.0750--0.0931
000362国泰聚信价值优势灵活配置混合a1.06201.0620-0.2817
000363国泰聚信价值优势灵活配置混合c1.07001.0700-0.1866
000366汇添富新收益债券基金1.04501.04500.0958
000367国泰安康养老定期支付混合1.05501.05500.0000
000368汇添富沪深300安中指数1.01041.01040.2480
000369广发全球医疗保健qdii人民币------
000370广发全球医疗保健qdii美元------
000372中银惠利半年定期开放债券1.06401.09400.0941
000377上投摩根双债增利a1.05801.0880-0.0944
000378上投摩根双债增利c1.05701.08500.0000
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000387泰达宏利瑞利债券a1.01801.04100.0000
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000390华商优势行业灵活配置1.11001.13000.1805
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c1.04201.04200.0961
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000401道富增鑫定期开放债券c1.06501.06500.1881
000402工银纯债债券a基金------
000403工银纯债债券b基金------
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000405信诚月月定期支付基金1.08801.08800.0920
000406汇添富双利增强债券a1.06801.06800.1876
000407汇添富双利增强债券c1.07001.07000.1873
000408民生加银灵活配置混合1.13401.16400.5319
000409鹏华环保产业股票基金1.09801.09800.4575
000410益民服务领先混合基金1.05801.05800.4748
000411景顺长城优质成长基金1.03801.03800.8746
000412国开岁月鎏金定开信用债a1.04301.06500.0960
000413国开岁月鎏金定开信用债c1.04001.06200.0962
000414嘉实绝对收益策略定期混合1.02801.02800.0974
000415大摩纯债稳定添利18个月定期a1.00201.00200.0000
000416大摩纯债稳定添利18个月定期c1.00201.00200.0000
000417国联安新精选灵活配置1.01901.01900.0982
000418景顺长城成长之星基金1.13601.13600.7092
000423前海开源事件驱动混合1.07001.07000.0935
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000430易方达聚盈b基金1.1463--0.1748
000431鹏华品牌传承混合基金1.02801.02800.0000
000432中银优秀企业股票基金1.16101.16100.1726
000433安信鑫发优选混合基金1.06401.06400.0000
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000436易方达裕惠回报定期开放式混合1.10501.10500.0000
000437融通月月添利定期开放债券a0.99400.9940-0.6000
000438融通月月添利定期开放债券b0.99400.9940-0.6000
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000454国金通用鑫利a基金1.0110--0.0000
000455国金通用鑫利b基金1.1090--0.1807
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000458英大领先回报基金1.04941.12940.1145
000463华商双债丰利债券a1.16501.16500.5177
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000466融通通瑞一年目标触发式债券1.05001.05000.0000
000469富国目标齐利一年期纯债债券1.01001.01000.0991
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000481华商双债丰利债券c1.15801.15800.5208
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c1.00301.00300.0998
000496长安产业精选混合基金------
000498财通纯债分级债券a1.01101.03900.0000
000501华富恒富分级债券a1.00201.02800.0999
000502华富恒富分级债券b1.06201.06200.5682
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000504中信建投稳信一年c1.04501.04500.0000
000507泰达宏利养老混合a1.03101.03100.0971
000508泰达宏利养老混合b1.02801.02800.0974
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000512国泰结构转型灵活配置混合1.14701.1470-0.0871
000513富国高端制造行业股票1.12701.12701.0762
000520上银新兴价值成长股票------
000522华润元大信息传媒科技股票1.12101.12100.3581
000523国投瑞银医疗保健混合1.11601.11600.2695
000524上投摩根民生需求基金1.08701.08700.1843
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000545中邮核心竞争力灵活配置混合1.22601.22600.9885
000546兴业定期开放债券基金------
000547建信健康民生混合基金1.11101.1110-0.1797
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000550广发新动力股票基金1.33701.33700.3001
000551信诚幸福消费股票基金1.20101.20100.7550
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000567广发聚祥灵活混合基金1.09501.09501.1080
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000572中银多策略混合基金1.03001.03000.0972
000573天弘通利混合基金1.04301.04300.0960
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000577安信价值精选股票基金1.10201.10200.3643
000578鑫元一年定期开放a1.04101.04100.1925
000579鑫元一年定期开放c1.03901.03900.1929
000583江信聚福基金------
000584新华一路财富灵活配置混合1.01101.01100.0000
000585嘉实对冲套利定期混合1.00801.00800.1988
000586景顺长城中小板基金1.09001.09000.7394
000587大成灵活配置混合基金1.17601.1760-0.0850
000589光大保德信银发商机主题股票1.11001.16000.4525
000590华安新活力混合基金1.02301.02300.0000
000591中银健康生活股票基金1.13801.13800.8865
000592建信改革红利股票基金1.07801.07800.0000
000593易方达标普消费品美元现汇qdii------
000594大摩进取优选股票基金1.19401.19400.4205
000595嘉实泰和混合基金1.18801.25600.4227
000596前海开源中证军工指数1.44001.44000.0695
000597中海积极收益灵活配置混合1.01601.01600.0000
000598长盛生态环境主题灵活配置混合1.00301.00300.3000
000601华宝兴业创新股票基金1.04601.04600.1916
000609华商新量化灵活配置混合1.23101.2310-0.0812
000610新华阿里一号保本混合1.06801.06800.3759
000611长城淘金一年期理财债券1.0220--0.0000
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000613国寿安保沪深300指数1.07651.07650.0837
000614华安德国龙头daxetf联接qdii------
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000619东方红产业升级混合------
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000624华富恒财分级债券b1.01701.01700.0984
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000630圆信永丰纯债c基金------
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000633中银聚利分级债券b1.03701.03700.2901
000634富国天盛灵活配置混合1.12601.14300.5357
000639宝盈祥瑞养老混合基金1.05501.05500.0949
000646华润元大医疗保健量化股票1.03401.03400.1938
000649长城久鑫保本混合基金1.01001.01000.0991
000652博时裕隆灵活配置混合1.19701.03501.1834
000654华商新锐产业灵活配置混合1.13201.13200.8014
000655鑫元稳利债基金1.02401.02400.0000
000656前海开源沪深300指数1.03201.03200.0000
000663国投瑞银美丽中国混合1.02501.02500.0977
000664国联安通盈灵活配置混合1.01701.01700.0000
000667工银绝对收益混合发起a------
000668国寿安保尊享债券a1.00901.00900.0000
000669国寿安保尊享债券c1.00901.00900.0000
000670天弘季加利理财债a------
000671天弘季加利理财债b------
000672工银绝对收益混合发起b------
000675中海惠祥分级债券a------
000676中海惠祥分级债券b------
000679招商丰利灵活配置混合1.00601.00600.0000
000688景顺长城研究精选股票1.05501.05501.1505
000689前海开源新经济混合1.02901.02900.6849
000690前海开源大海洋混合1.09701.09700.6422
000692汇添富双利c基金1.04001.0400-0.0961
000694鑫元鸿利债券基金1.02001.02000.0000
000695大成景益平稳收益混合1.08001.08000.8403
000696汇添富环保行业股票1.01801.01800.7921
000697汇添富移动互联股票1.07201.07201.9011
000698宝盈科技30混合基金1.08201.08201.1215
000702广发季季利理财债券a------
000703广发季季利理财债券b------
000706中邮多策略灵活配置混合1.04901.04900.6718
000711嘉实医疗保健股票基金1.0300--0.0972
000714诺安稳健回报灵活配置混合1.00301.00300.0998
000715民生加银家盈理财月度e------
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000723建信稳定添利债券c1.02401.0240-0.4859
000728工银瑞信目标收益一年定期开放------
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000742国泰新经济灵活配置混合1.00101.00100.1000
000743红塔红土盛世普益混合------
000744北信瑞丰稳定收益a------
000745北信瑞丰稳定收益c------
000746招商行业精选股票基金0.99900.99900.0000
000747广发逆向策略混合基金1.00701.00700.2988
000749国金通用鑫安保本基金1.00401.00400.1996
000751嘉实新兴产业股票基金1.0030--0.0998
000752博时优势收益信用债债券1.00101.00100.2002
000753华宝兴业量化对冲混合a------
000754华宝兴业量化对冲混合c------
000755富安达新兴成长混合1.00131.00130.0200
000756建信潜力新蓝筹股票1.00101.00100.0000
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000761国富健康优质生活股票1.00101.00100.1000
000763工银新财富灵活配置混合------
000765上投摩根岁岁盈定期b1.01701.01700.0984
000766上投摩根岁岁盈定期d1.01601.01600.0985
000772景顺长城中国回报灵活配置混合------
000780鹏华医疗保健股票基金1.00001.00000.0000
000781国投瑞银一年期定期开放债券型a1.00001.00000.0000
000782国投瑞银一年期定期开放债券型c1.00001.00000.0000
000783博时月月盈短期理财债券a------
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1.00101.0010--
000791银华双月定期理财债券------
000793工银瑞信高端制造行业股票------
000794宝盈睿丰创新灵活配置混合ab------
000796宝盈睿丰创新灵活配置混合c------
000800华商未来主题股票基金------
000801中金纯债债券a基金------
000802中金纯债债券c基金------
000803工银瑞信研究精选股票------
000804中信建投稳利保本混合1.00001.0000--
000805中银新经济灵活配置混合------
000808招商招利1个月期理财债券a------
000809招商招利1个月期理财债券b------
000810富国收益增强债券a------
000812富国收益增强债券c------
000817中银安心回报半年定期开放债券------
000819新华财富金30天理财债券------
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001003华夏债券c基金1.07201.7120-0.0932
001011华夏希望债券a基金1.06301.39300.0000
001013华夏希望债券c基金1.06101.37100.0000
001021华夏亚债中国指数a1.07801.10800.0929
001023华夏亚债中国指数c1.06401.09400.0941
001031华夏安康债券a基金1.06501.06500.0940
001033华夏安康债券c基金1.05801.05800.0946
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1.75104.22400.4014
002021华夏回报二号混合基金1.19002.71500.3373
002031华夏策略混合基金2.04802.64800.4907
020001国泰金鹰增长股票基金1.17004.17700.0855
020002国泰金龙债券a基金1.07401.59700.1866
020003国泰金龙行业混合基金0.49303.58300.6122
020005国泰金马稳健混合基金0.66702.79100.7553
020009国泰金鹏蓝筹混合基金0.98701.98300.4069
020010国泰金牛创新股票基金1.36701.52200.7369
020011国泰沪深300指数基金0.51510.73740.1556
020012国泰金龙债券c基金1.07201.57600.1869
020015国泰区位优势股票基金1.45401.49900.4838
020018国泰金鹿保本混合基金1.00701.21700.0000
020019国泰双利债券a基金1.15301.33900.0868
020020国泰双利债券c基金1.14001.31200.0878
020021国泰上证180金融etf联接0.95440.9544-0.0628
020022国泰保本混合基金1.05401.17700.1901
020023国泰事件驱动股票基金1.46401.46400.6878
020025国泰中小板300成长etf联接1.12901.12900.8937
020026国泰成长优选股票基金1.54501.56700.1946
020027国泰信用债券a基金1.10001.10000.0910
020028国泰信用债券c基金1.09001.09000.0918
020029国泰6个月短期理财债券a------
020030国泰6个月短期理财债券b------
020033国泰民安增利债券a1.08501.08500.0923
020034国泰民安增利债券c1.07601.07600.0930
020035国泰上证5年期国债etf联接a1.00901.00900.0000
020036国泰上证5年期国债etf联接c1.00501.00500.0996
040001华安创新混合基金0.68803.40100.4380
040002华安中国a股增强指数0.53502.75900.1873
040004华安宝利配置混合基金1.25403.57900.3200
040005华安宏利股票基金2.62403.24400.1565
040007华安中小盘成长股票0.94202.25690.1595
040008华安策略优选股票基金0.66222.19850.1815
040009华安稳定收益债券a1.02891.34390.1070
040010华安稳定收益债券b1.02561.31550.1074
040011华安核心股票基金1.05701.55700.1042
040012华安强化收益债券a1.06401.22900.3774
040013华安强化收益债券b1.04401.20300.2882
040015华安动态灵活配置混合1.17401.1740-0.1701
040016华安行业轮动股票基金1.08101.0810-0.0092
040018华安香港精选股票qdii------
040019华安稳固收益债券基金1.11701.20700.4496
040020华安升级主题股票基金1.10701.10700.9116
040021华安大中华升级股票qdii------
040022华安可转债债券a基金0.99000.9900-0.3021
040023华安可转债债券b基金0.97700.9770-0.3061
040025华安科技动力股票基金1.83101.83100.5491
040026华安信用四季红债券1.04801.16700.0000
040028华安月月鑫短期理财债券a------
040029华安月月鑫短期理财债券b------
040030华安季季鑫短期理财债券a------
040031华安季季鑫短期理财债券b------
040033华安月安鑫短期理财债券a------
040034华安月安鑫短期理财债券b------
040035华安逆向策略股票基金1.11801.49800.0000
040036华安安心收益债券a1.06501.15600.1881
040037华安安心收益债券b1.06701.15800.1878
040040华安纯债债券a基金1.04201.04900.0000
040041华安纯债债券c基金1.03401.04000.0000
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1.07801.09700.2791
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0.84930.84930.0825
040190华安上证龙头etf联接0.90900.90900.3311
050001博时价值增长混合基金0.71103.21300.1408
050002博时沪深300指数基金0.72112.70110.2921
050004博时精选股票基金1.21412.78260.0907
050006博时稳定价值债券b1.02501.28400.0000
050007博时平衡配置混合基金0.92502.34000.3254
050008博时第三产业股票基金0.86602.89300.2315
050009博时新兴成长股票基金0.57902.7420-0.5155
050010博时特许价值股票基金1.08401.42900.0923
050011博时信用债券ab基金1.14801.22600.1745
050012博时策略混合基金0.92400.94800.9836
050013博时上证超大盘etf联接0.62940.6294-0.0159
050014博时创业成长股票基金1.21101.24100.2483
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab1.08901.11100.1840
050018博时行业轮动股票基金0.78700.78700.8974
050019博时转债增强债券a0.94100.94100.3198
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.78380.78380.2046
050022博时回报混合基金1.25501.29100.7223
050023博时天颐债券a基金1.11301.13500.0899
050024博时上证自然资源etf联接0.66550.66550.1656
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.38601.51600.8734
050027博时信用纯债债券基金1.04901.14300.0000
050028博时安心收益定期开放债券a1.06701.08700.1878
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a1.04001.3110-0.0961
050111博时信用债券c基金1.13701.20400.1762
050116博时宏观回报债券c1.08201.09700.1852
050119博时转债增强债券c0.92900.92900.2157
050123博时天颐债券c基金1.10401.12300.0907
050128博时安心收益定期开放债券c1.06301.07800.1885
050129博时理财30天债券b------
050201博时价值增长贰号混合0.62302.07800.3221
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0.70923.41640.6957
070002嘉实增长混合基金5.86506.48600.9640
070003嘉实稳健混合基金0.80302.43000.6266
070005嘉实债券基金1.45301.94800.0689
070006嘉实服务增值行业混合4.40404.89400.4791
070009嘉实超短债债券基金1.02541.27870.0293
070010嘉实主题混合基金1.26602.77900.7962
070011嘉实策略混合基金1.22901.71700.5728
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.93702.44600.3107
070015嘉实多元债券a基金1.09201.36200.0917
070016嘉实多元债券b基金1.08201.33900.0000
070017嘉实量化阿尔法股票0.96001.04000.6289
070018嘉实回报混合基金0.97901.01600.5133
070019嘉实价值优势股票基金1.23801.27000.8965
070020嘉实稳固收益债券基金1.05301.13600.0951
070021嘉实主题新动力股票1.08101.08100.3714
070022嘉实领先成长股票基金1.31801.31800.6875
070023嘉实深证基本面120联接0.88910.88910.0450
070025嘉实信用债券a基金1.04201.14500.0961
070026嘉实信用债券c基金1.03401.13300.0968
070027嘉实周期优选股票基金1.39201.45200.2882
070030嘉实中创400联接基金1.62151.62150.7268
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.12801.12800.7143
070033嘉实增强收益定期债券1.03801.09900.0000
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1.06601.06600.0939
070038嘉实纯债债券c基金1.06001.06000.0000
070099嘉实优质企业股票基金1.02201.92701.0880
080001长盛成长价值混合基金1.12703.07100.2669
080002长盛创新先锋混合基金1.32731.83730.1282
080003长盛积极配置债券基金1.20361.37660.1331
080005长盛量化红利股票基金1.25401.29400.5613
080006长盛环球行业股票qdii------
080007长盛同鑫行业配置混合1.16801.1990-0.9330
080008长盛战略新兴产业基金1.19401.24400.2519
080009长盛同禧信用增利债券a1.04401.04400.0959
080010长盛同禧信用增利债券c1.02901.02900.1947
080012长盛电子信息产业股票1.40501.97500.4289
080015长盛同鑫二号保本混合1.09501.09500.0914
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0.75513.41510.2789
090002大成债券ab基金1.12251.70550.2949
090003大成蓝筹稳健混合基金0.62803.19800.8188
090004大成精选增值混合基金0.84022.88570.7313
090006大成2020生命周期混合0.61702.43900.4886
090007大成策略回报股票基金1.14301.83700.5277
090008大成强化收益债券基金0.99771.19771.0841
090009大成行业轮动股票基金0.88600.88600.6818
090010大成中证红利指数基金0.92400.92400.1083
090011大成核心双动力股票0.91100.91100.2200
090012大成深证成长40etf联接0.75800.75800.2646
090013大成竞争优势股票基金1.19501.20500.3359
090015大成内需增长股票基金1.37701.37700.2183
090016大成消费主题基金1.11301.16300.1800
090017大成可转债增强债券1.11501.12501.1797
090018大成新锐产业股票基金1.17301.37300.6867
090019大成景恒保本混合基金1.17801.17800.2553
090020大成健康产业股票基金1.07501.07500.9390
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1.11881.66310.2958
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1.13022.67880.0797
100018富国天利增长债券基金1.24272.16570.1047
100020富国天益价值股票基金1.00194.01321.3351
100022富国天瑞强势混合基金0.83963.54910.3466
100026富国天合稳健股票基金1.19622.65171.3815
100029富国天成红利混合基金1.37671.80770.4964
100032富国天鼎中证指数增强1.13801.73200.1761
100035富国优化增强债券ab1.17201.23700.3425
100037富国优化增强债券c1.14501.21000.2627
100038富国沪深300指数增强0.88800.88800.2257
100039富国通胀通缩主题股票1.12801.14801.1659
100050富国全球债券基金------
100051富国可转债基金0.90200.90200.5574
100053富国上证综指etf联接0.88500.88500.2265
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.22001.22001.2448
100058富国产业债基金1.04301.19900.1921
100060富国高新技术产业股票1.36001.36000.8154
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.06001.08900.0000
100068富国纯债债券发起c1.05201.08100.0000
100070富国强收益ab基金1.08701.08700.1843
100071富国强收益c基金1.07601.07600.0930
100072富国强回报定期开放债券ab1.09201.12200.0000
100073富国强回报定期开放债券c1.08001.11000.0000
101007富国7天理财债券b------
110001易方达平稳增长混合1.59902.87900.6293
110002易方达策略成长混合3.86205.14200.0777
110003易方达上证50指数基金0.66462.5146-0.1352
110005易方达积极成长混合0.76354.20200.1574
110007易方达稳健收益债券a1.18941.51800.3205
110008易方达稳健收益债券b1.19301.54260.3280
110009易方达价值精选股票1.04692.39890.7700
110010易方达价值成长混合1.26071.35370.4462
110011易方达中小盘股票基金1.71061.75060.0702
110012易方达科汇灵活配置混合1.35305.53300.1480
110013易方达科翔股票基金1.48905.73100.5402
110015易方达行业领先股票1.37201.48800.2191
110017易方达增强回报债券a1.21301.55300.2479
110018易方达增强回报债券b1.18701.51700.2534
110019易方达深证100etf联接0.73950.73950.1490
110020易方达沪深300etf联接0.79610.79610.1258
110021易方达上证中盘etf联接0.91950.91950.4589
110022易方达消费行业股票0.98300.9830-0.2030
110023易方达医疗行业股票1.32001.32000.4566
110025易方达资源行业股票0.73100.73100.2743
110026易方达创业板etf联接1.84511.84510.9134
110027易方达安心回报债券a1.34301.37801.2057
110028易方达安心回报债券b1.32901.36401.1416
110029易方达科讯股票基金1.00074.97150.8364
110030易方达沪深300量化1.20791.20790.2739
110031易方达恒生国企联接qdii------
110032易方达恒生国企联接qdii美现汇------
110033易方达恒生国企联接qdii美现钞------
110035易方达双债增强债券a1.21901.24900.4119
110036易方达双债增强债券c1.20401.23400.4170
110037易方达纯债债券a基金1.05401.1000-0.0948
110038易方达纯债债券c基金1.04801.09100.0000
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1.61303.16800.1241
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1.38212.7241-0.8821
121002国投瑞银景气行业混合1.02702.9960-0.4459
121003国投瑞银核心企业股票0.75802.28800.2248
121005国投瑞银创新动力股票0.67612.4349-0.2066
121006国投瑞银稳健增长混合1.08501.71500.0923
121007国投瑞银瑞福优先封闭1.00801.13500.0000
121008国投瑞银成长优选股票0.76982.27960.1822
121009国投瑞银稳定增利债券1.11191.4029-0.1258
121010国投瑞银瑞源保本混合1.11501.18000.7227
121012国投瑞银优化增强债券ab1.14601.18600.7916
121013国投瑞银纯债债券a1.03901.05900.0963
128013国投瑞银纯债债券b1.04301.06300.0960
128112国投瑞银优化增强债券c1.14901.16900.7895
150103银河银泰混合基金1.06603.76600.1597
150159中欧纯债添利b基金1.15001.15000.0870
151001银河稳健混合基金1.22443.53020.1308
151002银河收益债券基金1.10602.2860-0.1354
159901易方达深证100etf基金2.97012.93400.1585
159902华夏中小板etf基金2.61002.73000.7333
159903南方深证成份etf基金0.85200.6287-0.0352
159905工银深证红利etf基金------
159906大成深证成长40etf0.74000.74000.2710
159907广发中小板300etf基金1.14521.04050.6858
159908博时深证基本面200etf0.78120.78120.2052
159909深证tmt50etf基金3.84301.18200.4443
159910嘉实深证基本面120etf0.85550.85550.0468
159911民营etf基金3.39671.02920.4554
159912汇添富深证300etf基金0.99970.99970.3413
159913交银深证300价值etf1.02101.02100.0980
159915易方达创业板etf基金1.49711.71510.8895
159916深证基本面60etf基金1.62590.88580.0615
159917国泰中小板300成长etf1.17601.17600.8576
159918中创400etf基金1.66501.66500.7686
159919嘉实沪深300etf基金2.56030.97860.1291
159920华夏恒生etf基金1.06501.0650-1.3158
159921诺安中小板等权重etf1.32001.32000.2278
159922嘉实中证500etf基金4.93791.38450.7694
159923大成100etf基金0.89500.8950-0.1116
159924景顺长城沪深300等权重etf1.03601.03600.1934
159925南方开元沪深300etf0.97230.85240.1236
159926嘉实中证中期国债etf101.98601.02000.0500
159927鹏华沪深300etf基金2.48251.09860.0847
159928汇添富中证主要消费etf1.06441.06440.2732
159929汇添富中证医药卫生etf1.11201.11200.8251
159930汇添富中证能源etf0.92150.92150.4798
159931汇添富中证金融地产etf0.95640.9564-0.0418
159932大成中证500深市etf1.40101.23300.4301
159933国投瑞银金融地产etf0.99490.9949-0.0904
159934易方达黄金etf基金2.40550.98000.1124
159935景顺长城中证500etf1.29411.29410.6925
159936广发中证全指可选消费etf1.19551.19550.2180
159937博时黄金etf基金2.44380.95960.0860
160105南方积极配置股票lof1.13302.64560.8905
160106南方高增长股票lof1.61133.24830.9586
160119南方中证500指数lof1.19371.26370.7597
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.09441.12440.0000
160124南方中证50债券指数lofc1.08021.1102-0.0093
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.11001.17400.3617
160128南方金利定期开放债券a1.06101.16100.0000
160129南方金利定期开放债券c1.05701.15300.0000
160130南方永利alof基金1.12501.15500.2674
160131南方聚利1年定期开放债券lof1.03901.07400.0000
160132南方永利c基金1.12601.15200.2671
160133南方天元lof基金1.04901.04900.0954
160211国泰中小盘成长股票lof1.38601.65500.1445
160212国泰估值优势股票lof1.02801.02800.3906
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof1.00401.00400.0997
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.11901.18400.1791
160218国泰国证房地产行业指数分级1.06001.09200.1890
160219国泰国证医药卫生行业指数分级1.08671.09890.6483
160220国泰民益灵活配置混合lof1.05901.05900.0945
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0.93003.67200.2155
160314华夏行业股票lof基金0.90404.99500.4444
160415华安深证300指数lof0.98600.98600.5097
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.96901.01900.0000
160505博时主题行业股票lof1.97703.86800.2535
160512博时卓越品牌股票lof1.39601.45600.3595
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lof1.06501.11700.0940
160602鹏华普天债券a基金1.08201.58600.0925
160603鹏华普天收益混合基金0.91803.36400.3279
160605鹏华中国50混合基金1.08903.45900.2762
160607鹏华价值优势股票lof0.83102.6940-0.1202
160608鹏华普天债券b基金1.06701.52100.0938
160610鹏华动力增长混合lof1.16701.58700.2577
160611鹏华优质治理股票lof0.81800.91800.3681
160612鹏华丰收债券基金1.04901.39100.0954
160613鹏华盛世创新股票lof1.32901.47600.0000
160615鹏华沪深300指数lof0.93000.99000.1076
160616鹏华中证500指数lof1.00301.00300.5010
160617鹏华丰润债券lof基金1.08401.21300.0000
160619鹏华丰泽a基金1.01301.12700.0000
160620鹏华资源分级基金1.10000.72700.9174
160623鹏华丰利分级债券a1.01901.06500.0000
160624鹏华消费领先混合基金1.11301.03500.4513
160625鹏华非银行分级基金1.15301.1530-0.1732
160626鹏华信息分级基金1.24701.24701.4646
160627鹏华策略优选灵活配置混合1.08600.88200.2770
160628鹏华中证800地产指数分级1.00601.00600.1992
160706嘉实沪深300指数lof0.68522.55320.1315
160716嘉实基本面50指数lof0.67440.67440.0000
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof0.96871.08920.0620
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.05241.0524-0.0095
160721嘉实中证中期企业债指数lofc1.04631.0463-0.0191
160805长盛同智优势混合lof0.90172.27090.3450
160806长盛同庆中证800分级0.94000.87700.5348
160807长盛沪深300指数lof0.84100.89100.1190
160808长盛同瑞中证200分级1.10201.15800.4558
160809长盛同辉深100等权重分级1.08701.15700.4621
160810长盛同丰债券lof基金1.03201.03200.0000
160812长盛同益成长回报lof1.17504.4900-0.4237
160910大成创新成长混合lof0.76901.98000.2608
160915大成景丰债券lof基金1.09201.14700.6452
160916大成优选股票lof基金1.23300.99400.5710
160918大成中小盘股票lof1.00703.81200.8008
161005富国天惠成长混合lof1.60953.50750.9154
161010富国天丰强化债券lof1.06001.41900.0944
161014富国汇利分级债券基金1.07701.28300.0929
161015富国天盈债券lof基金0.83301.37800.1202
161017富国中证500指数增强lof1.36101.36100.7402
161019富国新天锋定期开放债券1.02101.20400.0980
161022富国创业板指数分级1.09401.10400.9225
161024富国中证军工指数分级1.48401.48400.1350
161025富国移动互联网基金1.03501.03500.8772
161115易方达岁丰添利债券lof1.08601.23000.4625
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.07901.15300.0000
161118易方达中小板指数分级1.2191--0.6522
161119易方达中债新综指发起式lofa1.02971.0297-0.0291
161120易方达中债新综指发起式lofc1.02641.0264-0.0292
161207国投瑞银瑞和沪深300指数1.00700.75000.0994
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.84300.8430-0.0830
161213国投消费服务指数基金0.98300.98300.4086
161216国投瑞银双债债券alof1.07401.24800.0932
161217国投瑞银中证资源指数lof0.57800.57800.6969
161219国投瑞银新兴产业混合lof1.07901.4050-0.3693
161221国投瑞银双债债券c1.08001.09000.0927
161505银河通利lof基金1.04801.04800.1912
161506银河通利债c基金1.04601.04600.1916
161507银河沪深300成长分级0.91600.9410-0.1091
161601融通新蓝筹混合基金0.74313.03810.3918
161603融通债券ab基金1.08901.63300.1840
161604融通深证100指数基金0.95802.32100.3141
161605融通蓝筹成长混合基金1.13902.47200.8857
161606融通行业景气混合基金0.79402.73400.3793
161607融通巨潮100指数lof0.74402.2580-0.1342
161609融通动力先锋股票基金1.34001.88501.4383
161610融通领先成长股票lof0.76002.33000.5291
161611融通内需驱动股票基金0.72700.84700.4144
161612融通深证成分指数基金0.68100.68100.0000
161613融通创业板指数基金1.74501.89501.2768
161614融通四季添利债券lof1.06301.18100.0942
161616融通医疗保健股票基金1.16901.53300.6891
161618融通岁岁添利定期开放债券a1.04301.11000.0000
161619融通岁岁添利定期开放债券b1.04301.10300.0000
161620融通丰利四分法基金------
161622融通七天理财债券a------
161623融通七天理财债券b------
161624融通标普中国可转债指数增强a0.99800.99800.3015
161625融通标普中国可转债指数增强c0.99200.99200.3033
161627融通通福a基金1.01501.04000.0000
161693融通债券c基金1.08501.62200.0923
161706招商优质成长股票lof1.04222.95250.1441
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.82200.87200.3663
161717招商双债增强a基金1.00401.06800.0000
161718招商沪深300高贝塔指数分级1.05101.05100.0000
161719招商可转债分级债券1.02601.02600.7859
161810银华内需精选股票lof0.92000.87500.6565
161811银华沪深300指数分级1.1040--0.1815
161812银华深证100指数分级0.74200.85100.1350
161813银华信用债券lof基金1.07001.25500.0000
161815银华抗通胀主题基金------
161816银华中证等权90指数分级0.98700.6910-0.1012
161818银华消费分级股票基金1.27201.30500.0787
161819银华资源基金1.08100.64800.7456
161820银华纯债信用债券lof1.06201.13700.0000
161821银华50a基金1.06201.06200.0000
161822银华50clof基金1.05701.05700.0000
161824银华永兴a基金1.0100--0.0000
161825银华中证800分级基金1.19801.20000.3350
161826银华中证转债指数增强分级1.04201.05400.1923
161828银华永益分级债券a1.0180--0.0000
161831银华恒生国企指数分级qdii1.06731.0673-1.2125
161902万家增强收益债券基金1.05621.86980.3325
161903万家行业优选股票lof0.53981.73380.3159
161907万家中证红利指数lof0.94150.94150.0957
161908万家添利分级债券lof0.86871.27360.0230
161910万家中证创业成长指数分级1.14111.18710.5020
161911万家强化收益定期开放债券1.06751.11150.2818
162006长城久富股票lof基金1.08113.56690.2039
162010长城久兆中小板300指数分级1.18301.22900.5098
162102金鹰中小盘精选混合0.98832.58430.8572
162106金鹰回报a基金1.00281.11230.0100
162107金鹰中证500指数分级1.25531.30840.7787
162109金鹰元盛a基金1.01901.06400.0000
162201泰达宏利成长股票基金1.40743.32241.3174
162202泰达宏利周期股票基金0.97543.02040.4221
162203泰达宏利稳定股票基金0.77062.71060.6137
162204泰达宏利精选股票基金3.17954.98450.6968
162205泰达宏利风险预算混合1.06422.67920.5480
162207泰达宏利效率优选混合lof1.04522.51390.4131
162208泰达宏利首选企业股票1.24371.56370.6393
162209泰达宏利市值优选股票0.82750.82750.4979
162210泰达宏利集利债券a1.16921.27720.6456
162211泰达宏利品质生活混合1.14201.60200.7944
162212泰达宏利红利先锋股票1.24601.38100.7276
162213泰达宏利财富大盘指数0.96060.98060.2609
162214泰达宏利中小盘股票1.09001.09000.6464
162216泰达中证500基金1.31221.36820.6752
162299泰达宏利集利债券c1.14091.24390.6440
162307海富通中证100指数lof0.70600.7060-0.1414
162308海富通稳进增利债券lof1.27701.27700.0784
162411华宝油气基金------
162509国联安双禧中证100指数分级0.94700.85900.0000
162510国联安双力中小板综指分级1.28801.35600.7037
162512国联安双佳a信用分级债券1.01401.10600.0000
162605景顺长城鼎益股票lof1.03503.13500.6809
162607景顺长城资源垄断股票lof0.76402.81500.6588
162703广发小盘成长股票lof1.88533.19530.7159
162711广发500etf联接lof1.07861.07860.7472
162712广发聚利债券lof基金1.16101.29400.0862
162714广发深证100指数分级0.85000.90540.0942
162715广发聚源定期债券alof0.97200.9720-0.1028
162716广发聚源定期债券c0.96800.9680-0.1032
162907泰信基本面400分级1.31401.35700.3820
163001长信中证中央企业100指数lof0.81300.81300.2466
163004长信利鑫分级债a基金1.01111.13970.0099
163006长信利众分级债a基金1.00761.07610.0199
163109申万深证成分分级基金0.55040.62060.0545
163110申万菱信量化小盘股票lof1.27401.27400.4732
163111申万中小基金1.09591.16340.7817
163112申万菱信定期开放债券1.05401.05400.0000
163113申万证券基金1.17581.1758-0.1868
163114申万菱信中证环保产业指数分级1.20021.20020.5445
163115申万菱信中证军工指数分级1.21511.21510.3634
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.12401.17100.2676
163210诺安纯债定期开放债券a1.10601.10600.0905
163211诺安纯债定期开放债券c1.09901.09900.0000
163302大摩资源优选混合lof2.21023.65320.8027
163402兴全趋势投资混合lof------
163406兴全合润分级股票基金------
163407兴全沪深300指数lof------
163409兴全绿色投资股票lof------
163411兴全保本混合基金------
163412兴全轻资产股票lof------
163415兴全商业模式优选lof------
163503天治核心成长股票lof0.56122.10500.1070
163801中银中国混合lof基金1.33183.67180.6728
163803中银增长股票基金0.69262.77640.3041
163804中银收益混合基金1.23972.49970.5352
163805中银策略股票基金1.22871.61871.2025
163806中银增利债券基金1.15901.34400.0864
163807中银优选混合基金1.32881.58881.0033
163808中银中证100指数增强0.70500.71500.0000
163809中银蓝筹混合基金1.09801.11800.2740
163810中银价值混合基金1.09101.11100.3680
163811中银双利债券a基金1.27301.2730-0.0785
163812中银双利债券b基金1.25501.2550-0.0796
163813中银全球策略基金------
163816中银转债增强债券a1.29601.2960-0.1541
163817中银转债增强债券b1.28001.2800-0.1560
163818中银中小盘成长股票1.22601.22600.4918
163821中银沪深300等权重指数lof1.09201.09200.3676
163822中银主题策略股票基金1.28701.28700.6255
163823中银保本混合基金1.12601.12600.0000
163824中银盛利定期开放债券lof1.04501.08500.0000
163826中银互利分级债券a1.00101.04900.0000
163827中银产业债定期开放债券1.00401.00400.1996
163908中海惠裕分级债券发起式a1.01101.07700.0990
163910中海惠丰分级债券a1.00201.04700.0000
164105华富强化回报债券lof1.16101.23200.0000
164205天弘深证成份指数lof0.64500.64500.0000
164207天弘添利分级债券a1.00301.16800.0000
164209天弘丰利a基金1.01451.12880.0099
164211天弘同利分级a基金1.00201.05000.0000
164303新华惠鑫分级债券a1.01001.03600.0000
164304新华中证环保产业指数分级1.02101.02100.8893
164510国富恒利分级债券a1.00301.02800.0998
164606华泰柏瑞信用增利lof1.04601.09700.0000
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.05601.12100.0948
164704汇添富互利分级债券a1.02101.04500.0000
164705汇添富恒生指数分级qdii1.03601.0360-1.3333
164808工银四季收益债券lof------
164809工银中证500指数基金------
164810工银纯债定期开放债券------
164811工银深证100指数分级------
164813工银增a基金------
164815工银标普全球自然资源qdiilof------
164902交银信用添利债券lof1.07501.18600.0931
165309建信沪深300指数lof0.73500.73500.1362
165310建信双利分级股票基金1.01901.08900.0982
165311建信信用增强债券alof1.06901.22000.2814
165312建信央视50基金0.99171.02040.1313
165313建信优势动力股票lof1.00901.00900.1986
165314建信信用增强债券c1.06801.06800.2817
165508信诚深度价值股票lof1.13601.1360-0.1757
165509信诚增强收益债券lof1.06601.18600.0939
165510信诚四国配置基金------
165511信诚中证500指数分级0.93901.01500.6431
165512信诚新机遇股票lof1.44101.44100.7692
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.90100.96000.1111
165516信诚周期轮动股票lof1.48501.48500.4057
165518信诚双盈分级债券a1.02101.11300.0000
165519信诚中证800医药指数分级1.06101.07100.5687
165520信诚中证800有色指数分级0.99301.00200.8122
165521信诚中证800金融指数分级1.08601.0860-0.1838
165706诺德双翼分级债券a1.00501.10500.0000
165707诺德s300基金1.14301.18200.3512
165806东吴深证100指数增强lof0.88400.88400.1133
165808东吴鼎利优先基金1.02001.06200.0000
165809东吴转债基金1.05001.05000.1908
166001中欧新趋势股票lof0.92061.18060.8324
166002中欧新蓝筹混合基金1.14401.85400.6776
166003中欧稳健收益债券a1.12331.29380.0445
166004中欧稳健收益债券c1.11541.26840.0448
166005中欧价值发现股票基金1.39301.39300.7231
166006中欧中小盘股票lof0.80130.85130.7418
166007中欧沪深300指数增强lof0.85280.89780.1762
166008中欧增强回报债券lof1.06031.16530.2932
166009中欧新动力股票lof1.52441.52440.5674
166010中欧鼎利分级债券基金1.04101.15600.2890
166011中欧盛世成长分级股票1.24101.81700.6488
166013中欧信用a基金1.02001.10700.0981
166017中欧纯债a基金1.00701.07000.0000
166019中欧价值智选混合基金1.44001.44000.3484
166020中欧成长优选混合基金1.13001.13000.0886
166022中欧纯债添利a基金1.01701.04100.0000
166106信达澳银稳定增利债券a1.01601.10100.0000
166301华商中证500指数分级1.36401.36400.4418
166801浙商聚潮新思维混合1.40601.40600.4286
166802浙商沪深300指数分级0.90000.95100.1112
166902民生加银平稳增利债券a1.06801.14600.1876
166903民生加银平稳增利债券c1.06301.13800.1885
166904民生加银平稳添利债券a1.07401.09900.2801
166905民生加银平稳添利债券c1.07001.09400.1873
167502安信宝利a基金1.01001.05900.0000
167601国金沪深300指数分级1.09801.11300.0912
167701德邦德信中高企业指数分级1.07901.07900.1857
167901华宸300基金0.97400.97400.1028
180001银华优势企业混合基金1.06852.80560.6594
180002银华保本增值混合基金1.05441.0607-0.0474
180003银华道琼斯88指数基金0.75362.5536-0.1193
180010银华优质增长股票基金1.75713.48300.4631
180012银华富裕主题股票基金1.11202.06500.2705
180013银华领先策略股票基金1.37411.75410.4679
180015银华增强收益债券基金1.13701.34300.0000
180018银华和谐主题混合基金1.45901.53900.8293
180020银华成长先锋混合基金1.09601.12100.0000
180025银华信用双利债券a1.16001.16000.0000
180026银华信用双利债券c1.14201.14200.0000
180028银华永祥保本混合基金1.02101.1780-0.0978
180029银华永泰积极债券a1.05501.05500.0949
180030银华永泰积极债券c1.03201.03200.1942
180031银华中小盘股票基金1.57001.65000.1914
180033银华上证50等权etf联接0.91900.9190-0.1087
183001银华全球优选基金------
200001长城久恒平衡混合基金1.40602.63600.1425
200002长城久泰沪深300指数1.00123.86120.1400
200006长城消费增值股票基金0.83952.27950.3586
200007长城安心回报混合基金0.76532.03290.3409
200008长城品牌优选股票基金0.73710.73710.1359
200009长城稳健增利债券基金1.16801.32300.0000
200010长城双动力股票基金1.30601.41100.3226
200011长城景气行业龙头混合1.12401.14900.0000
200012长城中小盘股票基金0.90400.90400.4444
200013长城积极增利债券a1.14101.22100.0877
200015长城优化升级股票基金1.01901.13400.3941
200016长城保本混合基金1.14301.14300.2632
200017长城岁岁金债券基金1.03601.09100.0000
200113长城积极增利债券c1.12401.20400.0890
202001南方稳健成长混合基金0.91492.74990.4612
202002南方稳健成长贰号混合0.50251.83330.4799
202003南方绩优成长股票基金1.35812.29480.5702
202005南方成份精选股票基金0.92080.94080.1087
202007南方隆元产业主题股票0.52400.52400.7692
202009南方盛元红利股票基金0.99701.09500.6054
202011南方优选价值股票基金1.31901.83900.3805
202015南方开元沪深300联接0.88101.04100.1250
202017南方深证成份etf联接0.65580.6558-0.0305
202019南方策略优化股票基金0.79600.81600.5051
202021南方小康etf联接基金0.75530.77530.1193
202023南方优选成长混合基金1.16201.16200.2588
202025南方上证380etf联接1.13151.13150.4795
202027南方高端装备灵活配置混合1.17401.2240-0.0851
202101南方宝元债券基金1.41992.73990.2683
202102南方多利增强债券c1.11651.43780.2154
202103南方多利增强债券a1.11871.45520.2150
202105南方广利回报债券ab1.20301.24300.0832
202107南方广利回报债券c1.18501.22500.0845
202108南方润元纯债债券ab1.08901.09900.0000
202110南方润元纯债债券c1.08101.09100.0926
202202南方避险增值混合基金2.68253.35150.0559
202211南方恒元保本混合基金1.09901.30900.0911
202212南方保本混合基金1.02901.14400.0000
202213南方安心保本混合基金1.11801.11800.2691
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1.09674.37960.6793
206002鹏华精选成长股票基金1.00901.00900.4980
206003鹏华信用增利债券a1.16201.19200.0000
206004鹏华信用增利债券b1.14401.17400.0000
206005鹏华上证民企50etf联接1.03101.03100.6836
206006鹏华环球发现基金------
206007鹏华消费优选股票基金1.03201.03200.1942
206008鹏华丰盛债券基金1.06101.15200.0000
206009鹏华新兴产业股票基金1.41201.41200.5698
206010鹏华深证民营etf联接1.03671.03670.4360
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金1.12701.12700.9857
206013鹏华金刚保本混合基金1.09601.09600.0913
206015鹏华纯债债券基金1.05401.10600.0950
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1.06701.07300.0000
210001金鹰成份优选混合基金0.65472.37120.4603
210002金鹰红利价值混合基金1.33091.71890.1505
210003金鹰行业优势股票基金0.83240.8624-0.0240
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210005金鹰主题优势股票基金0.73100.73100.5502
210006金鹰保本混合基金1.02301.15600.0000
210007金鹰中证技术领先指数增强1.11371.11370.5235
210008金鹰策略配置股票基金1.11391.11390.4328
210009金鹰核心资源股票基金1.18801.28800.4227
210010金鹰元泰信用债a基金1.09151.09150.0733
210011金鹰元泰信用债c基金1.08311.08310.0647
210014金鹰元丰保本混合基金1.00301.04600.0000
213001宝盈鸿利收益混合基金0.73832.64800.9020
213002宝盈泛沿海增长股票0.56282.17240.6798
213003宝盈策略增长股票基金1.13321.55320.9982
213006宝盈核心优势混合a1.21411.67411.1160
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213008宝盈资源优选股票基金1.52452.06291.0071
213010宝盈中证100指数增强0.76600.76600.1307
213917宝盈增强收益债券c1.17711.42910.1532
217001招商安泰股票基金0.42933.44330.5386
217002招商安泰平衡混合基金1.19902.66800.4272
217003招商安泰债券a基金1.14251.73400.0525
217005招商先锋混合基金0.60782.55780.4628
217008招商安本增利债券基金1.22591.63590.5495
217009招商核心价值混合基金0.88531.00530.4881
217010招商大盘蓝筹股票基金1.29001.67000.5456
217011招商安心收益债券基金1.21701.41700.0822
217012招商行业领先股票基金1.13901.13900.7965
217013招商中小盘股票基金1.19001.19000.5068
217015招商全球资源股票qdii------
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217017招商上证消费80etf联接0.97500.97500.1027
217018招商安瑞进取债券基金1.18301.18300.5952
217019招商深证tmt50etf联接1.17801.17800.5119
217020招商安达保本混合基金1.00001.2980--
217021招商优势企业混合基金1.35401.35400.5944
217022招商产业债券基金1.09001.22000.0918
217023招商信用增强债券基金1.04601.15300.0939
217024招商安盈保本混合基金1.16101.16100.4325
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1.03201.03200.0970
217203招商安泰债券b基金1.16931.69580.0513
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.34101.34100.7513
233001大摩基础行业混合基金0.54132.08631.5001
233005大摩强收益债券基金1.32651.36150.0377
233006大摩领先优势股票基金1.23511.23510.7834
233007大摩卓越成长股票基金1.60511.60510.0686
233008大摩消费领航混合基金1.07351.07351.1114
233009大摩多因子策略股票1.49801.59000.7397
233010大摩深证300指数增强1.12001.12000.0894
233011大摩主题优选股票基金1.39901.39900.2149
233012大摩多元收益债券a1.20601.20600.0830
233013大摩多元收益债券c1.19401.19400.0000
233015大摩量化配置股票基金1.32001.32000.2278
240001华宝兴业宝康消费品混合1.74255.25120.5656
240002华宝兴业宝康配置混合1.42053.13050.1975
240003华宝兴业宝康债券基金1.25231.81230.2883
240004华宝兴业动力组合股票1.10863.61860.7635
240005华宝兴业多策略股票0.57814.07310.2949
240008华宝兴业收益增长混合4.28284.28281.0881
240009华宝兴业先进成长股票2.07112.33910.9456
240010华宝兴业行业精选股票1.12511.12510.0623
240011华宝兴业大盘精选股票1.54311.6231-0.0583
240012华宝兴业增强收益债券a1.20271.22270.0416
240013华宝兴业增强收益债券b1.17581.19580.0425
240014华宝兴业中证100指数0.71680.7168-0.0836
240016上证180价值etf联接0.92000.95000.0000
240017华宝兴业新兴产业基金1.75191.75190.5510
240018华宝兴业可转债债券1.02301.02300.4221
240019华宝兴业上证180成长etf联接1.01101.0110-0.0988
240020华宝兴业医药生物基金1.32901.61800.6056
240022华宝兴业资源优选股票0.85000.85000.7109
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0.61501.66000.3263
253020国联安增利债券a基金1.12401.36900.0890
253021国联安增利债券b基金1.11801.34600.0895
253030国联安信心增益债券1.08301.19100.0924
253060国联安信心增长a基金1.05501.10000.0949
253061国联安信心增长b基金1.04501.09000.0958
253070国联安中债信用债指数增强1.05701.05700.0000
255010国联安稳健混合基金1.11702.56101.0860
257010国联安小盘精选混合1.01203.14200.5964
257020国联安精选股票基金0.95702.94800.4197
257030国联安优势股票基金1.06001.35600.7605
257040国联安红利股票基金1.08901.49200.0000
257050国联安主题驱动股票1.17001.17000.7752
257060国联安上证商品etf联接0.50500.50500.1984
257070国联安优选行业股票1.17901.38000.6832
260101景顺长城优选股票基金1.50483.47550.6892
260103景顺长城动力平衡混合0.66192.95190.5163
260104景顺长城内需增长股票4.61506.40100.5666
260108景顺长城新兴成长股票0.75102.11100.8054
260109景顺长城内需贰号股票1.21702.86300.5785
260110景顺长城精选蓝筹股票0.98500.98500.4077
260111景顺长城公司治理股票1.07901.42700.5592
260112景顺长城能源基建股票1.06001.07500.4739
260115景顺长城中小盘股票1.17801.17800.7699
260116景顺长城核心竞争力股票1.48501.63500.5416
260117景顺长城支柱产业股票1.17801.17800.0000
261001景顺长城稳定收益债券a1.03701.04700.0000
261002景顺长城优信增利债券a1.09001.10000.0000
261101景顺长城稳定收益债券c1.02201.03200.0000
261102景顺长城优信增利债券c1.07901.08900.0000
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.11801.11800.2691
270001广发聚富混合基金1.18273.49270.2798
270002广发稳健增长混合基金1.37103.16940.3073
270005广发聚丰股票基金0.69713.98210.7079
270006广发策略优选混合基金1.39522.65520.6057
270007广发大盘成长混合基金0.74050.74050.0946
270008广发核心精选股票基金1.88102.09100.2665
270009广发增强债券基金1.13801.34100.0000
270010广发沪深300指数基金1.11001.40000.1805
270021广发聚瑞股票基金1.71401.71401.2404
270022广发内需增长混合基金0.64600.74601.2539
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.20901.20900.5824
270026广发中小板300联接1.03351.03350.6525
270027广发全球农业指数qdii------
270028广发制造业精选股票1.50401.50400.6693
270029广发聚财信用债券a1.12801.13700.0000
270030广发聚财信用债券b1.11701.12500.0000
270041广发消费品精选股票1.36801.36800.2933
270042广发纳斯达克100指数qdii------
270043广发理财年年红债券1.00501.12200.0000
270044广发双债添利债券a1.04201.04200.0000
270045广发双债添利债券c1.03401.03400.0968
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1.05801.07300.1894
270049广发纯债债券c基金1.05201.06600.0951
270050广发新经济股票基金1.56601.56601.2937
288001华夏经典混合基金1.18103.47100.5963
288002华夏收入股票基金2.84804.24800.4940
288102中信稳定双利债券基金1.06341.64880.0282
290002泰信先行策略混合基金0.64432.47461.2255
290003泰信双息双利债券基金1.08711.3134-0.0644
290004泰信优质生活股票基金0.86571.46570.0925
290005泰信优势增长混合基金1.38601.84600.9468
290006泰信蓝筹精选股票基金1.10661.5066-0.6910
290007泰信债券增强收益a1.07741.19340.0000
290008泰信发展主题股票基金1.17101.1710-0.2555
290009泰信债券周期回报基金1.06901.22900.0000
290010泰信中证200指数基金0.80100.82100.3759
290011泰信中小盘精选基金1.50201.5570-0.7270
290012泰信保本混合基金1.06901.07900.1874
290014泰信现代服务业基金1.12001.1300-0.8850
291007泰信债券增强收益c1.07141.17340.0000
310308申万菱信盛利精选混合1.06742.71940.3290
310318申万菱信沪深300基金1.08321.87570.1572
310328申万菱信新动力股票0.68282.52010.4413
310358申万菱信新经济混合0.75872.09060.2246
310368申万菱信竞争优势股票1.20041.67040.7470
310378申万菱信添益宝债券a1.12401.27600.3571
310379申万菱信添益宝债券b1.11501.25300.3600
310388申万菱信消费增长股票1.10801.19300.2715
310398申万沪深300价值指数0.78790.78790.0381
310508申万菱信稳益宝债券1.07801.22400.1859
310518申万菱信可转债债券1.11001.26001.1851
320001诺安平衡混合基金0.76843.02841.0255
320003诺安股票基金1.00912.89260.8495
320004诺安优化收益债券基金1.19901.47860.2592
320005诺安价值增长股票基金0.81781.76280.8260
320006诺安灵活配置混合基金1.25001.83000.0000
320007诺安成长股票基金0.87201.3170-0.1145
320008诺安增利债券a基金1.27401.2890-0.2349
320009诺安增利债券b基金1.23901.2540-0.2415
320010诺安中证100指数基金0.68600.68600.0000
320011诺安中小盘精选股票1.24401.30400.2417
320012诺安主题精选股票基金1.11201.21200.3610
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.93800.93800.1067
320015诺安保本混合基金1.05201.2800-0.0950
320016诺安多策略股票基金1.18201.1820-0.4212
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.14101.26100.3518
320020诺安汇鑫保本混合基金1.18901.18900.7627
320021诺安双利债券发起基金1.20401.20400.5848
320022诺安中小板等权重etf联接1.26301.26300.7981
340001兴全可转债混合基金------
340006兴全全球视野股票基金------
340007兴全社会责任股票基金------
340008兴全有机增长混合基金------
340009兴全磐稳增利债券基金------
350001天治财富增长混合基金0.84582.3911-0.0118
350002天治品质优选混合基金0.83473.35970.3245
350005天治创新先锋股票基金1.34071.34070.3067
350006天治稳健双盈债券基金1.31221.35220.3748
350007天治趋势精选混合基金0.93000.93000.1076
350008天治成长精选股票基金1.38201.3820-0.2166
350009天治稳定收益债券基金1.12801.21400.0000
360001光大保德信量化股票0.94972.95340.5612
360005光大保德信红利股票2.53433.19230.2135
360006光大保德信新增长股票1.27712.55710.4325
360007光大保德信优势配置股票0.80220.80220.1123
360008光大保德信增利收益债券a0.99601.2420-0.1003
360009光大保德信增利收益债券c0.98701.2160-0.1012
360010光大保德信均衡精选股票0.86300.98300.8531
360011光大保德信动态优选混合1.18101.43100.3398
360012光大保德信中小盘股票0.98421.01420.7369
360013光大保德信信用添益债券a1.03001.16500.0972
360014光大保德信信用添益债券c1.02001.15500.0981
360016光大保德信行业轮动股票1.09401.21400.0915
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a1.07401.13400.4677
370022上投摩根分红添利债券b1.07101.12200.4690
370023上投摩根中证消费服务指数1.09301.17300.2752
370024上投摩根核心优选股票1.65601.65600.7912
370025上投摩根轮动添利债券a0.98300.98300.2039
370026上投摩根轮动添利债券c0.97500.97500.1027
370027上投摩根智选30股票1.14901.14900.6130
371020上投摩根纯债债券a1.16101.16100.3457
371120上投摩根纯债债券b1.13501.13500.2650
372010上投摩根强化回报债券a1.07101.12100.3749
372110上投摩根强化回报债券b1.06001.10700.3788
373010上投摩根双息平衡混合1.03032.57050.4485
373020上投摩根双核平衡混合1.31261.46960.4131
375010上投摩根中国优势混合1.55594.62590.2771
376510上投摩根大盘蓝筹股票1.00001.00000.5025
377010上投摩根阿尔法股票2.19174.11170.5229
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.09111.43920.8690
377150上投摩根健康品质生活股票1.33901.33900.3748
377240上投摩根新兴动力股票1.64801.64800.5491
377530上投摩根行业轮动股票1.40401.40400.5731
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1.29032.15930.4359
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.42601.46600.3519
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1.09101.09100.0917
380006中银纯债债券c基金1.08301.08300.0000
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1.11501.11500.0898
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1.07001.1350-0.0934
395001中海稳健收益债券基金1.15001.43000.3490
395011中海增强收益债券a1.09001.13000.0000
395012中海增强收益债券c1.07401.11400.0932
398001中海优质成长混合基金0.59963.02720.8918
398011中海分红增利混合基金0.83382.23380.4578
398021中海能源策略混合基金0.62140.93140.5014
398031中海蓝筹混合基金1.16811.8331-1.1592
398041中海量化策略股票基金0.94400.9810-0.3168
398051中海环保新能源混合0.83600.8360-0.3576
398061中海消费股票基金1.38901.59900.3613
399001中海上证50指数增强0.67800.6780-0.1473
399011中海上证380指数基金1.23401.23400.4886
400001东方龙混合基金0.73712.49860.2175
400003东方精选混合基金1.23293.93800.9168
400007东方策略成长股票基金1.53101.53100.1243
400009东方稳健回报债券基金1.06001.13000.0944
400011东方核心动力股票基金0.88400.88400.5117
400013东方保本混合型基金1.03601.14900.0000
400015东方增长中小盘混合1.68771.68771.2964
400016东方强化收益债券基金1.07201.07200.1588
400018东方央视财经50指数0.96610.96610.2178
400020东方安心收益保本基金1.12061.12060.1251
400022东方利群混合基金1.04311.04310.0864
400023东方多策略灵活配置混合1.03621.03620.1934
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0.74482.10490.0941
410003华富成长趋势股票基金0.76691.05690.0000
410004华富收益增强债券a1.29871.61070.2702
410005华富收益增强债券b1.29731.57930.2705
410006华富策略精选混合基金1.04281.20280.3175
410007华富价值增长混合基金1.12331.12330.9617
410008华富中证100指数基金0.70070.7007-0.0428
410009华富量子生命力股票0.85830.85830.5388
410010华富中小板指数增强1.21701.21700.8285
420001天弘精选混合基金0.55171.64230.9330
420002天弘永利债券a基金1.04871.29300.0382
420003天弘永定价值成长股票1.11441.44940.4326
420005天弘周期策略股票基金1.33301.37500.4521
420008天弘债券发起式a基金1.03601.06500.0000
420009天弘安康养老混合基金1.14001.14000.1757
420102天弘永利债券b基金1.04951.32170.0286
420108天弘债券发起式b基金1.02801.05600.0974
450001国富中国收益混合基金0.53312.10670.3388
450002国富弹性市值股票基金1.33492.66590.0525
450003国富潜力组合股票基金1.09391.51290.2474
450004国富深化价值股票基金1.26901.73900.2370
450005国富强化收益债券a1.11351.2815-0.2776
450006国富强化收益债券c1.11351.2675-0.2866
450007国富成长动力股票基金1.01501.19500.0099
450008国富沪深300指数增强0.93500.93500.2144
450009国富中小盘股票基金1.13101.1310-0.1765
450010国富策略回报混合基金0.93700.93700.1068
450011国富研究精选股票基金1.08601.08600.3697
450018国富恒久信用债券a1.05801.05800.1894
450019国富恒久信用债券c1.05201.05200.1905
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.65492.72800.4448
460002华泰柏瑞积极成长混合1.03871.0887-0.1730
460003华泰柏瑞稳本增利债券b1.09981.32380.0546
460005华泰柏瑞价值增长股票1.27591.78590.2278
460007华泰柏瑞行业领先股票0.93300.93300.8649
460008华泰柏瑞稳健收益债券a1.11501.11500.0898
460009华泰柏瑞量化先行股票0.92500.94500.1082
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c1.10801.10800.0903
460220上证中小盘etf联接0.83100.83100.4837
460300华泰柏瑞沪深300etf联接1.06351.06350.1035
470006汇添富医药保健股票1.36101.41100.7402
470007汇添富上证综合指数0.81100.81100.2472
470008汇添富策略回报股票1.19001.23000.5068
470009汇添富民营活力股票1.65201.90200.6090
470010汇添富多元收益债券a1.13601.17400.0000
470011汇添富多元收益债券c1.12901.16400.0000
470014汇添富理财14天债券a------
470018汇添富双利a基金1.13701.13700.0000
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.17201.17200.4284
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.19501.19500.4202
470059汇添富可转换债券c1.17901.17900.3404
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.06261.06260.2831
470078汇添富增强收益债券c1.09201.33700.0000
470088汇添富信用债a基金1.05901.07800.1892
470089汇添富信用债c基金1.04801.06700.1912
470098汇添富逆向投资股票1.37101.52100.4396
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------
481004工银稳健成长股票基金------
481006工银红利股票基金------
481008工银大盘蓝筹股票基金------
481009工银沪深300指数基金------
481010工银瑞信中小盘股票------
481012工银深证红利etf联接------
481013工银消费服务股票基金------
481015工银主题策略股票基金------
481017工银量化策略股票基金------
483003工银精选平衡混合基金------
485005工银增强收益债券b------
485007工银添利债券b基金------
485011工银瑞信双利债券b------
485014工银添颐债券b基金------
485018工银7天理财债券b基金------
485019工银信用纯债债券b------
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a------
485107工银添利债券a基金------
485111工银瑞信双利债券a------
485114工银添颐债券a基金------
485118工银7天理财债券a基金------
485119工银信用纯债债券a------
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------
487021工银保本2号混合发起------
510010交银上证180公司治理etf0.67700.75400.0000
510020博时上证超大盘etf1.66690.6148-0.0240
510030华宝兴业上证180价值etf2.49700.85500.0000
510050华夏上证50etf基金1.66202.2610-0.1202
510060工银上证央企50etf------
510070鹏华上证民企50etf1.20801.03500.6667
510080长盛全债指数增强债券1.25672.06670.0000
510081长盛动态精选混合基金1.19063.11240.5744
510090建信上证社会责任etf0.87501.04400.2291
510110海富通上证周期etf2.12400.8520-0.1410
510120海富通上证非周期etf2.01400.84800.2489
510130易方达上证中盘etf2.63920.90770.4797
510150招商上证消费80etf2.95600.97400.0338
510160南方小康etf基金0.33800.84090.1185
510170国联安上证商品etf1.58200.49100.1266
510180华安上证180etf基金2.13832.19040.0936
510190华安上证龙头etf基金2.34400.89800.3854
510210富国上证综指etf基金2.58300.88400.1939
510220华泰柏瑞上证中小盘etf3.06800.83900.5572
510230国泰上证180金融etf3.33570.9474-0.0659
510260诺安上证新兴产业etf0.93500.93500.1071
510270中银上证国企100etf0.71700.83700.0000
510280华宝兴业上证180成长etf0.98400.9840-0.1015
510290南方上证380etf基金1.15291.15290.5144
510300华泰柏瑞沪深300etf2.49310.95490.1124
510310易方达沪深300etf发起式0.99360.99360.1310
510330华夏沪深300etf基金2.50571.05020.1319
510410博时上证自然资源etf0.66150.66150.1817
510420景顺长城上证180等权重etf1.10401.10400.2725
510430银华上证50等权etf0.99400.9940-0.2008
510440中证500沪市etf基金1.50401.50400.1332
510450180高etf基金1.18721.18720.0084
510500南方中证500etf基金1.38191.38190.7950
510510广发中证500etf基金1.38581.38580.7855
510520诺安500etf基金1.23461.23460.7919
510610华夏能源etf基金0.82150.82150.4770
510620华夏材料etf基金0.94070.94070.2024
510630华夏消费etf基金1.12391.1239-0.0978
510650华夏金融etf基金0.95660.9566-0.0731
510660华夏医药etf基金1.13281.13280.6575
510680万家380etf基金1.19661.19660.4786
510700长盛上证市值百强etf1.77600.9870-0.1686
510880华泰柏瑞上证红利etf1.90201.39200.3694
510900易方达恒生国企qdiietf------
511010国泰上证5年期国债etf101.69601.02000.0699
511210博时上证企债30etf105.16951.05170.0760
512010易方达沪深300医药etf0.92790.92790.3352
512070易方达沪深300非银etf1.13841.1384-0.3065
512110华安中证细分地产etf1.18301.18300.0846
512120华安中证医药etf基金1.04401.04400.6750
512210景顺长城中证800食品饮料etf1.01491.0149-0.2555
512220景顺长城中证tmt150etf1.09341.09341.0723
512230景顺长城中证医药卫生etf1.05431.05430.6396
512303中证500医药卫生指数交易------
512600嘉实中证主要消费etf1.11831.11830.2330
512610嘉实中证医药卫生etf1.11671.11670.7488
512640嘉实中证金融地产etf1.07561.0756-0.0186
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2.39020.90420.1173
518880华安黄金易etf基金2.42000.91400.1241
519001银华价值优选股票基金1.43244.85040.5405
519002华安安信消费股票基金1.01901.03600.7913
519003海富通收益增长混合0.70702.32200.0000
519005海富通股票基金0.64302.5920-0.1553
519007海富通强化回报混合0.65002.1460-0.1536
519008汇添富优势精选混合2.82425.05120.2058
519011海富通精选混合基金0.49533.70910.2226
519013海富通风格优势股票0.90402.0100-0.1105
519015海富通精选贰号混合0.67800.99800.2959
519017大成积极成长股票基金0.93702.05500.6445
519018汇添富均衡增长股票0.75472.57330.3857
519019大成景阳领先股票基金0.65503.69300.3063
519020国泰金泰基金1.00300.91900.0000
519021国泰金鼎价值混合基金0.79602.10700.3783
519023海富通稳健添利债券c1.11701.2080-0.0894
519024海富通稳健添利债券a1.13201.2230-0.0883
519025海富通领先成长股票1.02101.17100.1963
519026海富通中小盘股票基金1.08701.08700.4621
519027海富通上证周期etf联接0.77300.7730-0.1292
519029华夏稳增混合基金1.63702.44200.6765
519030海富通稳固收益债券1.18701.18700.0843
519032海富通上证非周期etf联接0.85500.85500.2345
519033海富通国策导向股票1.50901.5090-0.7890
519034海富通中证内地低碳指数1.32501.32500.3788
519035富国天博创新股票基金0.89843.09460.9892
519039长盛同德主题股票基金0.95492.73630.3890
519050海富通养老收益混合1.01301.0130-0.2953
519051海富通一年定开债券1.09001.09000.5535
519052海富通双利分级债券a1.01601.04000.0985
519053海富通双利分级债券b1.12401.12400.0890
519056海富通内需热点股票1.07601.0760-0.1855
519057海富通双福分级债券a1.02001.02000.0000
519058海富通双福分级债券b1.08701.08700.4621
519060海富通纯债债券c基金1.13101.13100.9821
519061海富通纯债债券a基金1.13601.13600.9778
519066汇添富蓝筹稳健混合1.20101.62500.6706
519068汇添富成长焦点股票1.28211.59810.2032
519069汇添富价值精选股票1.43701.95300.1394
519078汇添富增强收益债券a1.10901.35400.0000
519087新华优选分红混合基金1.04892.93460.4886
519089新华优选成长股票基金1.20632.26630.4079
519091新华泛资源优势混合1.30301.30300.3852
519093新华钻石品质企业股票1.35001.35000.5961
519095新华行业周期轮换股票1.65101.65100.4258
519097新华中小市值优选股票1.29001.29000.3891
519099新华灵活主题股票基金1.31801.3180-0.0758
519100长盛中证100指数基金0.70801.3280-0.0565
519110浦银安盛价值成长股票1.37701.37700.9531
519111浦银安盛优化收益债券a1.32601.33600.2268
519112浦银安盛优化收益债券c1.29901.30900.2315
519113浦银安盛精致生活混合1.21901.27900.5776
519115浦银安盛红利精选股票1.22701.22700.6563
519116浦银安盛沪深300指数增强0.78200.78200.1280
519117浦银安盛基本面400指数1.20601.20600.4163
519118浦银安盛幸福回报债券a1.07601.13300.0930
519119浦银安盛幸福回报债券b1.07101.12500.0935
519120浦银安盛新兴产业混合1.40101.40100.7189
519121浦银安盛6个月定期债券a1.02101.02100.0980
519122浦银安盛6个月定期债券c1.01701.01700.0984
519123浦银安盛季季添利债券a1.10301.10300.8227
519124浦银安盛季季添利债券c1.09801.09800.8264
519125浦银安盛消费升级混合1.25801.25800.7206
519126浦银安盛新经济结构混合1.06201.06200.5682
519127浦银安盛盛世精选混合1.01301.01300.0000
519131海富通季季增利理财债券------
519150新华优选消费股票基金1.25901.61900.7200
519152新华纯债添利债券发起a1.17401.17400.0000
519153新华纯债添利债券发起c1.16501.16500.0000
519156新华行业灵活配置混合1.01501.01500.0000
519158新华趋势领航股票基金1.29501.29500.7782
519160新华安享惠金定期债券a1.22101.22100.6595
519161新华安享惠金定期债券c1.21801.21800.7444
519162新华信用增益a基金1.15801.15800.0000
519163新华信用增益c基金1.15401.15400.0000
519165新华鑫利灵活配置混合1.01601.0160-0.0983
519167新华鑫安保本一号混合1.04001.04000.0000
519180万家180指数基金0.57982.91980.1036
519181万家和谐增长混合基金0.61851.35590.6509
519183万家双引擎灵活配置混合1.01811.50810.5332
519185万家精选股票基金0.99541.07540.2922
519186万家稳健增利债券a1.09511.29510.1005
519187万家稳健增利债券c1.09381.27380.1098
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660016农银7天理财债券a基金------
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671010纽银策略优选股票基金0.91600.91600.8811
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762001国金通用国鑫发起基金1.14171.2417-0.0875
770001德邦优化股票基金1.33201.33200.7869

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