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开放式基金每日净值2014-10-14

2014-11-8 13:11:11  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1.22803.32900.0000000003中海可转债债券a基金1.06401.0640-0.6536000004中海可转债债券c基金1.05901.0590-0.6567000005嘉实增强信用定期债券1.02201.
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1.22803.32900.0000
000003中海可转债债券a基金1.06401.0640-0.6536
000004中海可转债债券c基金1.05901.0590-0.6567
000005嘉实增强信用定期债券1.02201.03300.0979
000007鹏华国企债债券基金1.07301.08200.0933
000008嘉实中证500etf联接基金1.38931.3893-0.3086
000011华夏大盘精选混合基金7.905011.6850-0.5285
000014华夏聚利债券基金1.04501.04500.0958
000015华夏纯债债券a基金1.04901.04900.1910
000016华夏纯债债券c基金1.04201.04200.0961
000017财通可持续股票基金1.65801.72800.3632
000020景顺长城品质投资股票1.04601.0460-0.7590
000021华夏优势增长股票基金1.24502.4150-0.2404
000022南方中票a基金1.07881.07880.0928
000023南方中票c基金1.07431.07430.0932
000024大摩双利增强债券a1.11301.11300.1800
000025大摩双利增强债券c1.10601.10600.1812
000026泰达信用合利债券a1.11501.11500.1797
000027泰达信用合利债券b1.11001.11000.0902
000028华富保本基金1.10501.10500.2722
000029富国宏观策略灵活配置混合1.18501.1850-0.3364
000030长城久利保本基金1.32401.32400.0000
000031华夏复兴股票基金1.51101.51100.0000
000032易方达信用债债券a1.04601.04600.2876
000033易方达信用债债券c1.03901.03900.2896
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1.26841.2684-0.2909
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数1.03501.0350-0.2890
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1.08201.08200.0000
000046工银产业债券b基金1.07501.07500.0000
000047华夏双债债券a基金1.10501.10500.0906
000048华夏双债债券c基金1.10001.10000.0910
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.09301.09300.1833
000051华夏沪深300etf联接0.75500.7550-0.2642
000052长盛纯债债券c基金1.08701.08700.2768
000053鹏华实业债纯债债券1.07501.0850-0.1857
000054鹏华双债增利债券基金1.06901.06900.0000
000056建信消费升级混合基金1.10001.1000-0.4525
000057中银消费主题股票基金1.19901.1990-0.5804
000058国联安保本基金1.08101.08100.0926
000059国联安医药100指数1.23901.2390-0.4819
000060国联安股债动态基金1.03101.0310-0.1936
000061华夏盛世股票基金0.80600.8060-0.3708
000062银华成长股绩3070指数1.14401.14400.2629
000063长盛电子信息主题灵活配置混合0.96300.9630-0.4137
000064大摩18个月定期开放债券------
000065国富焦点驱动混合基金1.09601.0960-0.7246
000066诺安鸿鑫保本混合基金1.10901.10900.0000
000067民生加银转债优选债券a0.97500.9750-0.6116
000068民生加银转债优选债券c0.96900.9690-0.6154
000069国投瑞银中高等级债券a1.07901.10800.0928
000070国投瑞银中高等级债券c1.07801.10300.0929
000071华夏恒生etf联接基金1.04801.0480-0.4748
000072华安保本混合基金1.09901.0990-0.3626
000073上投摩根成长动力混合0.98500.9850-0.8056
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0.17070.1707-0.4084
000076华夏恒生etf联接美元钞0.17070.1707-0.4084
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a1.05001.0500-0.2849
000081天治可转债增强债券c1.04501.0450-0.2863
000082嘉实研究阿尔法股票1.11801.1180-0.3565
000083汇添富消费行业股票1.43301.43300.0000
000084博时安盈债券a基金1.06601.07800.0000
000085博时安盈债券c基金1.06001.07100.0000
000086南方稳利1年定期开放债券a1.03401.10400.0968
000087嘉实中证金边中期国债etf联接a1.03321.03320.2328
000088嘉实中证金边中期国债etf联接c1.02841.02840.2339
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a1.00501.06600.0000
000093信诚新双盈分级债券b1.11701.08200.2693
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.04401.1040-0.0957
000105建信安心回报债券a1.07701.08700.0929
000106建信安心回报债券c1.06901.07900.0936
000107富国信用增强债券a1.05201.10000.0000
000109富国信用增强债券c1.04601.09400.0957
000110金鹰元安保本混合基金1.10641.1064-0.0452
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ab1.08001.08000.0927
000115嘉实如意宝定期债券c1.07501.07500.0931
000116嘉实丰益纯债定期债券1.02301.08400.0978
000117广发轮动配置股票基金1.08701.08700.0000
000118广发聚鑫债券a基金1.12401.12400.1783
000119广发聚鑫债券c基金1.11801.11800.1792
000120中银美丽中国股票基金1.08101.1160-0.7346
000121华夏永福养老理财混合1.12801.12800.0000
000122汇添富实业债债券a1.13801.13800.0000
000123汇添富实业债债券c1.13101.13100.0885
000124华宝兴业服务股票基金1.08801.0880-0.0918
000125上投摩根天颐年丰混合1.06801.08800.2817
000126招商安润保本混合基金1.07901.07900.0000
000127银行业领先股票基金1.16281.1628-0.3514
000128大成景安短融债券a1.09401.09400.1832
000129大成景安短融债券b1.09701.09700.0912
000130大成景兴信用债债券a1.09401.0940-0.0913
000131大成景兴信用债债券c1.08701.08700.0000
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1.06301.0630-0.6542
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ab1.03801.10300.0964
000141富国国有企业债债券c1.03301.09800.0969
000142融通通泰保本基金1.09001.09000.1838
000143鹏华双债加利债券基金1.03301.08300.0969
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a1.08801.08800.0920
000148易方达高等级信用债c1.08201.08200.0925
000149华安双债添利债券a1.07001.07000.0000
000150华安双债添利债券c1.06601.06600.0000
000151诺安信用债一年定期开放债券------
000152大成景旭纯债债券a1.11101.11100.2708
000153大成景旭纯债债券c1.10501.10500.2722
000165国投瑞银策略精选混合1.18301.2800-0.1688
000166中海安鑫保本混合基金1.07401.07400.0932
000167广发聚优灵活配置混合1.20301.20300.0832
000169泰达高票息债券a基金1.12201.12200.3578
000170泰达高票息债券b基金1.11601.11600.2695
000171易方达裕丰回报基金1.11501.11500.0000
000172华泰柏瑞量化增强股票1.28001.2800-0.1560
000173汇添富美丽30股票基金1.35001.3500-0.3690
000174汇添富高息债债券a1.13001.13000.0886
000175汇添富高息债债券c1.12301.12300.0891
000177嘉实丰益信用定期债券1.02501.07500.0000
000178博时混合基金1.14701.1470-0.2609
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a1.07001.11200.0935
000182景顺长城四季金利纯债债券c1.06701.10700.0000
000183嘉实丰益策略定期债券1.08401.08800.0923
000184工银添福债券a基金1.16401.1640-0.0858
000185工银添福债券b基金1.15901.1590-0.0862
000186华泰柏瑞季季红债券1.06201.09200.2833
000187华泰柏瑞丰盛纯债a1.04401.08400.0959
000188华泰柏瑞丰盛纯债c1.03901.07900.0963
000190中银保本二号混合基金1.09301.09300.0000
000191富国信用债债券ab基金1.03901.09200.0963
000192富国信用债债券c基金1.03301.08600.0969
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.05501.10000.1899
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1.10901.10900.0000
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a1.08201.08700.1852
000206易方达投资级信用债债券c1.08001.08300.0927
000207建信双债增强a基金1.08901.09900.2762
000208建信双债增强c基金1.08301.09300.1850
000209信诚新兴产业股票基金1.18801.1880-0.3356
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1.20201.2020-0.4967
000215广发趋势优选灵活配置混合1.13101.1310-0.3524
000216华安黄金易etf联接a0.90800.90800.0000
000217华安黄金易etf联接c0.90400.90400.0000
000219博时裕益混合基金0.98500.98500.5102
000220富国医疗保健行业股票1.39401.3940-0.2861
000221汇添富年年利定期开放债券a1.06701.06700.0938
000222汇添富年年利定期开放债券c1.06301.06300.0942
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------
000236工银月月薪定期支付债券1.10101.10100.0909
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c1.16771.4477-0.2997
000242景顺长城策略精选灵活配置混合1.12901.2290-1.3112
000244天弘稳利定期开放a1.04901.08800.0000
000245天弘稳利定期开放b1.04701.08300.0000
000246博时月月薪定期支付债券------
000247方正富邦互利定期开放债券------
000251工银金融地产股票基金1.40301.4030-0.0712
000252景顺景兴纯债a基金1.10401.10400.1815
000253景顺景兴纯债c基金1.09701.09700.1826
000254长城定期开放债券a1.07801.09000.1859
000255长城定期开放债券c1.07401.08600.1866
000256上投摩根红利回报混合1.08601.10600.0000
000257上投摩根岁岁盈定期a1.02101.07500.0980
000258上投摩根岁岁盈定期c1.02101.07100.0980
000259农银区间收益混合基金1.10331.1033-0.7467
000260信诚季季定期支付债券1.04201.09400.0961
000263工银信息产业基金1.46901.46900.0000
000264博时内需增长混合基金1.07800.9420-0.5535
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1.09701.09700.0000
000271中邮定期开放a基金------
000272中邮定期开放c基金------
000273华润元大安鑫灵活配置混合1.06501.06500.0000
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0.97400.9740-0.4090
000279华商红利优选灵活配置1.06701.13700.0000
000280博时双债增强债券a1.08301.08400.0924
000281博时双债增强债券c1.07901.08000.0000
000284富安达信用纯债债券发起式a1.09961.0996-0.2449
000285富安达信用纯债债券发起式c1.09411.0941-0.2462
000286银华信用季季红债券1.07601.09100.3731
000287银华永利债券a基金1.09201.09200.0917
000288银华永利债券c基金1.08801.08800.1842
000289鹏华丰泰定期开放债券1.02901.0760-0.0971
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.02201.04500.0000
000293鹏华丰信分级债券b1.12301.12300.1784
000294华安生态优先股票基金1.07301.0730-0.4638
000295鹏华丰实定期开放债券a1.03001.07700.0000
000296鹏华丰实定期开放债券b1.03001.07300.0000
000298中海纯债a基金1.02001.02000.2950
000299中海纯债c基金1.01801.01800.2956
000302国泰淘金互联网债券1.06601.06600.0000
000303长盛双月红定期债券a1.02901.07500.0000
000304长盛双月红定期债券c1.02901.07300.0000
000305中银中高等级债券基金1.07501.09500.0931
000306天弘弘利债券基金1.09601.09600.1828
000308建信创新中国股票基金1.17601.1760-0.6757
000309大摩品质生活股票基金1.06901.06900.3756
000310安信永利信用a基金------
000311景顺长城沪深300指数1.08601.0860-0.3670
000312华安沪深300增强a基金1.04201.0420-0.2871
000313华安沪深300增强c基金1.03501.0350-0.2890
000314招商瑞丰灵活配置混合1.12701.1270-0.4417
000317中海惠利a基金1.01901.04300.0000
000318中海惠利b基金1.08701.08700.1843
000319泰达宏利淘利债券型a1.00801.00800.0000
000320泰达宏利淘利债券型b1.00801.00800.0000
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0.97200.9720-0.3077
000335安信永利信用c基金------
000336农银汇理研究精选灵活配置1.03391.0339-0.4334
000338鹏华双债保利债券基金1.05301.07500.0000
000339长城医疗保健股票基金1.11601.1160-0.7117
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.05901.08300.0000
000346建信安心回报两年定期开放债券a1.04501.07500.0958
000347建信安心回报两年定期开放债券c1.04101.07100.0000
000348广发中债金融债指数a1.07701.07700.6354
000349广发中债金融债指数c1.07251.07250.6381
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1.11701.1840-0.3568
000355南方丰元a基金1.07201.11200.0934
000356南方丰元c基金1.06801.10800.1876
000357大成景祥分级债a基金1.02001.04400.0000
000360信诚年年有余a基金------
000361信诚年年有余b基金------
000362国泰聚信价值优势灵活配置混合a1.05401.0540-0.2838
000363国泰聚信价值优势灵活配置混合c1.06101.0610-0.2820
000366汇添富新收益债券基金1.04701.04700.0956
000367国泰安康养老定期支付混合1.05801.05800.0000
000368汇添富沪深300安中指数1.00501.0050-0.2778
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a1.05901.08900.0945
000378上投摩根双债增利c1.05801.08600.0946
000383富国恒利a基金1.00501.04300.0000
000384富国恒利b基金1.06701.06700.3763
000385景顺长城景颐双利a1.09901.09900.1823
000386景顺长城景颐双利c1.09501.09500.1830
000387泰达宏利瑞利债券a1.02001.04300.0000
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000393招商标普指数港币qdii------
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000820华安中证高分红指数增强a------
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000823银华高端制造业灵活配置混合------
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001063华夏收益债券qdiic------
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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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020036国泰上证5年期国债etf联接c1.01101.01100.4970
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040004华安宝利配置混合基金1.24703.5720-0.2400
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040016华安行业轮动股票基金1.09411.0941-0.5183
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040020华安升级主题股票基金1.10301.1030-0.6306
040021华安大中华升级股票qdii------
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040026华安信用四季红债券1.05101.17000.0000
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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------
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1.11401.4940-0.0897
040036华安安心收益债券a1.08101.17200.0000
040037华安安心收益债券b1.08301.1740-0.0923
040040华安纯债债券a基金1.04501.05200.0958
040041华安纯债债券c基金1.03701.04300.0000
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1.08801.10700.0920
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0.84370.8437-0.4366
040190华安上证龙头etf联接0.90000.9000-0.3322
050001博时价值增长混合基金0.71203.2140-0.2801
050002博时沪深300指数基金0.72082.7008-0.3456
050004博时精选股票基金1.21252.7810-0.2632
050006博时稳定价值债券b1.02001.2790-0.0979
050007博时平衡配置混合基金0.92602.34100.2165
050008博时第三产业股票基金0.85402.8670-0.6977
050009博时新兴成长股票基金0.58502.7650-0.1706
050010博时特许价值股票基金1.08601.4310-0.2755
050011博时信用债券ab基金1.12101.1990-0.5324
050012博时策略混合基金0.91900.9430-0.5411
050013博时上证超大盘etf联接0.62110.6211-0.3530
050014博时创业成长股票基金1.20001.2300-0.3322
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab1.10601.12800.4541
050018博时行业轮动股票基金0.79300.7930-0.5019
050019博时转债增强债券a0.92500.9250-0.4306
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.79590.7959-0.0879
050022博时回报混合基金1.25301.28900.3203
050023博时天颐债券a基金1.11201.1340-0.3584
050024博时上证自然资源etf联接0.67220.6722-0.3410
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.42101.5510-0.5598
050027博时信用纯债债券基金1.05201.14600.0951
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a1.03601.30700.0000
050111博时信用债券c基金1.11001.1770-0.5376
050116博时宏观回报债券c1.09901.11400.4570
050119博时转债增强债券c0.91400.9140-0.4357
050123博时天颐债券c基金1.10301.1220-0.3613
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0.62302.0780-0.3200
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0.70023.4012-0.2848
070002嘉实增长混合基金5.80906.4300-0.0344
070003嘉实稳健混合基金0.80002.4240-0.3736
070005嘉实债券基金1.45901.95400.1373
070006嘉实服务增值行业混合4.35604.8460-0.4570
070009嘉实超短债债券基金1.02801.28130.0389
070010嘉实主题混合基金1.25202.7650-0.3978
070011嘉实策略混合基金1.22401.7120-0.0816
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.92902.4380-0.3616
070015嘉实多元债券a基金1.09401.36400.0915
070016嘉实多元债券b基金1.08401.34100.0923
070017嘉实量化阿尔法股票0.96201.0420-0.3109
070018嘉实回报混合基金0.97601.01300.2053
070019嘉实价值优势股票基金1.21801.2500-0.4902
070020嘉实稳固收益债券基金1.05401.13700.0000
070021嘉实主题新动力股票1.07701.0770-0.2778
070022嘉实领先成长股票基金1.30001.3000-0.3831
070023嘉实深证基本面120联接0.90380.9038-0.0995
070025嘉实信用债券a基金1.04601.14900.1916
070026嘉实信用债券c基金1.03701.13600.0965
070027嘉实周期优选股票基金1.38101.4410-0.1446
070030嘉实中创400联接基金1.62681.6268-0.3675
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.12601.12600.4460
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1.06501.06500.0000
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1.00601.9110-0.4946
080001长盛成长价值混合基金1.11803.0620-0.2676
080002长盛创新先锋混合基金1.32161.8316-0.2792
080003长盛积极配置债券基金1.20921.3822-0.3215
080005长盛量化红利股票基金1.23801.2780-0.3221
080006长盛环球行业股票qdii1.05401.10400.1901
080007长盛同鑫行业配置混合1.17901.21000.6832
080008长盛战略新兴产业基金1.19101.2410-0.4181
080009长盛同禧信用增利债券a1.04501.0450-0.5709
080010长盛同禧信用增利债券c1.03001.0300-0.4831
080012长盛电子信息产业股票1.39001.9600-0.2869
080015长盛同鑫二号保本混合1.09701.09700.0000
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0.75663.4166-0.4081
090002大成债券ab基金1.12441.70740.0801
090003大成蓝筹稳健混合基金0.61943.1894-0.7849
090004大成精选增值混合基金0.84752.8930-0.5282
090006大成2020生命周期混合0.62102.4430-0.3210
090007大成策略回报股票基金1.15001.8440-0.3466
090008大成强化收益债券基金0.99181.1918-0.4916
090009大成行业轮动股票基金0.89600.8960-0.3337
090010大成中证红利指数基金0.92200.9220-0.3243
090011大成核心双动力股票0.91100.9110-0.6543
090012大成深证成长40etf联接0.75200.7520-0.3974
090013大成竞争优势股票基金1.20401.2140-0.3311
090015大成内需增长股票基金1.37901.3790-0.4332
090016大成消费主题基金1.10801.1580-0.3597
090017大成可转债增强债券1.10501.1150-0.6295
090018大成新锐产业股票基金1.18901.3890-0.3353
090019大成景恒保本混合基金1.18101.1810-0.2534
090020大成健康产业股票基金1.10801.10800.0000
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1.12051.66480.0804
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1.12982.67840.2573
100018富国天利增长债券基金1.24452.16750.0563
100020富国天益价值股票基金1.00544.01670.0199
100022富国天瑞强势混合基金0.83933.5484-0.2496
100026富国天合稳健股票基金1.20402.6595-0.4300
100029富国天成红利混合基金1.37681.8078-0.1885
100032富国天鼎中证指数增强1.13701.7310-0.1756
100035富国优化增强债券ab1.16901.2340-0.0855
100037富国优化增强债券c1.14201.2070-0.1748
100038富国沪深300指数增强0.89200.8920-0.2237
100039富国通胀通缩主题股票1.13001.1500-0.0884
100050富国全球债券基金------
100051富国可转债基金0.89100.8910-0.3356
100053富国上证综指etf联接0.88500.8850-0.2255
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.22201.2220-0.8921
100058富国产业债基金1.04601.20200.0000
100060富国高新技术产业股票1.36001.3600-0.3663
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.06301.09200.0000
100068富国纯债债券发起c1.05501.08400.0949
100070富国强收益ab基金1.08901.08900.0919
100071富国强收益c基金1.07801.07800.0929
100072富国强回报定期开放债券ab1.09801.12800.1825
100073富国强回报定期开放债券c1.08501.11500.1847
101007富国7天理财债券b------
110001易方达平稳增长混合1.62402.9040-0.1844
110002易方达策略成长混合3.86805.1480-0.9729
110003易方达上证50指数基金0.65672.5067-0.3944
110005易方达积极成长混合0.76314.2010-0.5733
110007易方达稳健收益债券a1.19311.52170.0671
110008易方达稳健收益债券b1.19691.54650.0669
110009易方达价值精选股票1.06282.4148-0.3282
110010易方达价值成长混合1.26461.3576-0.6130
110011易方达中小盘股票基金1.71711.7571-0.3135
110012易方达科汇灵活配置混合1.35105.5310-0.5887
110013易方达科翔股票基金1.51405.7650-0.3947
110015易方达行业领先股票1.36001.4760-0.8023
110017易方达增强回报债券a1.21101.55100.0000
110018易方达增强回报债券b1.18501.51500.0000
110019易方达深证100etf联接0.74480.7448-0.2411
110020易方达沪深300etf联接0.79460.7946-0.3386
110021易方达上证中盘etf联接0.92410.9241-0.5060
110022易方达消费行业股票0.97700.9770-0.6104
110023易方达医疗行业股票1.35401.3540-1.0234
110025易方达资源行业股票0.72900.7290-0.9511
110026易方达创业板etf联接1.83781.8378-0.5573
110027易方达安心回报债券a1.33501.3700-0.2242
110028易方达安心回报债券b1.32201.3570-0.2264
110029易方达科讯股票基金0.99904.9667-0.5475
110030易方达沪深300量化1.20781.2078-0.3054
110031易方达恒生国企联接qdii0.98130.9813-0.3453
110032易方达恒生国企联接qdii美现汇0.15980.1598-0.3119
110033易方达恒生国企联接qdii美现钞0.15980.1598-0.3119
110035易方达双债增强债券a1.21101.2410-0.2471
110036易方达双债增强债券c1.19601.2260-0.2502
110037易方达纯债债券a基金1.05901.10500.1892
110038易方达纯债债券c基金1.05201.09500.0951
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1.61503.1700-0.9810
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1.38462.7266-0.0650
121002国投瑞银景气行业混合1.03072.99970.1944
121003国投瑞银核心企业股票0.76432.2943-0.2610
121005国投瑞银创新动力股票0.66822.4218-0.4914
121006国投瑞银稳健增长混合1.09501.7250-0.9050
121007国投瑞银瑞福优先封闭1.01001.13700.0000
121008国投瑞银成长优选股票0.76912.2781-0.1169
121009国投瑞银稳定增利债券1.11441.40540.1168
121010国投瑞银瑞源保本混合1.11601.1810-0.1789
121012国投瑞银优化增强债券ab1.13801.1780-0.1754
121013国投瑞银纯债债券a1.04201.06200.0961
128013国投瑞银纯债债券b1.04501.06500.0000
128112国投瑞银优化增强债券c1.14001.1600-0.1751
150103银河银泰混合基金1.05793.7579-0.4329
150159中欧纯债添利b基金1.15401.15400.1736
151001银河稳健混合基金1.22763.53460.1305
151002银河收益债券基金1.09832.2783-0.1364
159901易方达深证100etf基金2.99262.9554-0.2500
159902华夏中小板etf基金2.59602.7160-0.4219
159903南方深证成份etf基金0.85820.6332-0.2905
159905工银深证红利etf基金0.74750.74750.0134
159906大成深证成长40etf0.73400.7340-0.4071
159907广发中小板300etf基金1.14501.0403-0.3568
159908博时深证基本面200etf0.79420.7942-0.0881
159909深证tmt50etf基金3.83001.1780-0.1304
159910嘉实深证基本面120etf0.87060.8706-0.1033
159911民营etf基金3.39141.0276-0.2823
159912汇添富深证300etf基金1.00651.0065-0.2577
159913交银深证300价值etf1.03401.0340-0.3854
159915易方达创业板etf基金1.49601.7138-0.5716
159916深证基本面60etf基金1.65960.90420.0724
159917国泰中小板300成长etf1.16701.1670-0.2564
159918中创400etf基金1.67081.6708-0.3875
159919嘉实沪深300etf基金2.55500.9766-0.3432
159920华夏恒生etf基金1.06791.0679-0.4846
159921诺安中小板等权重etf1.31801.3180-0.6782
159922嘉实中证500etf基金4.98581.3979-0.3338
159923大成100etf基金0.89200.8920-0.3352
159924景顺长城沪深300等权重etf1.04101.0410-0.2874
159925南方开元沪深300etf0.97030.8507-0.3492
159926嘉实中证中期国债etf102.56901.02600.4968
159927鹏华沪深300etf基金2.47721.0962-0.3420
159928汇添富中证主要消费etf1.05091.0509-0.3225
159929汇添富中证医药卫生etf1.14681.1468-0.5722
159930汇添富中证能源etf0.92190.9219-0.7108
159931汇添富中证金融地产etf0.95390.9539-0.3864
159932大成中证500深市etf1.41501.2460-0.2819
159933国投瑞银金融地产etf0.98800.9880-0.3731
159934易方达黄金etf基金2.42880.9895-0.0206
159935景顺长城中证500etf1.30671.3067-0.3356
159936广发中证全指可选消费etf1.19921.1992-0.3490
159937博时黄金etf基金2.46070.9662-0.0406
160105南方积极配置股票lof1.11462.6272-0.5354
160106南方高增长股票lof1.59473.2317-0.4619
160119南方中证500指数lof1.20521.2752-0.3143
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.09961.12960.4018
160124南方中证50债券指数lofc1.08521.11520.3978
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.10301.1670-0.2712
160128南方金利定期开放债券a1.06501.16500.1881
160129南方金利定期开放债券c1.06101.15700.1889
160130南方永利alof基金1.13001.16000.0000
160131南方聚利1年定期开放债券lof1.04201.07700.0961
160132南方永利c基金1.13001.15600.0000
160133南方天元lof基金1.04201.0420-0.6673
160211国泰中小盘成长股票lof1.38201.6500-1.0029
160212国泰估值优势股票lof1.02401.0240-0.4859
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof0.99900.9990-1.0891
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.12101.18600.0000
160218国泰国证房地产行业指数分级1.09301.1250-0.8167
160219国泰国证医药卫生行业指数分级1.11961.1318-0.4888
160220国泰民益灵活配置混合lof1.06301.06300.0942
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0.92503.6610-0.5376
160314华夏行业股票lof基金0.90404.9950-0.2208
160415华安深证300指数lof0.98900.9890-0.3024
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.96601.0160-0.4124
160505博时主题行业股票lof1.95303.8440-0.6107
160512博时卓越品牌股票lof1.39001.4500-0.3584
160513博时稳健回报债券alof1.13101.1310-0.2646
160514博时稳健回报债券c1.03301.0330-0.1932
160515博时安丰18个月定开债lof1.07001.12200.1873
160602鹏华普天债券a基金1.08501.58900.0000
160603鹏华普天收益混合基金0.90803.3540-0.4386
160605鹏华中国50混合基金1.08003.4500-0.6440
160607鹏华价值优势股票lof0.82702.6820-0.1208
160608鹏华普天债券b基金1.07001.52400.0000
160610鹏华动力增长混合lof1.17501.5950-0.5080
160611鹏华优质治理股票lof0.81300.9130-0.1229
160612鹏华丰收债券基金1.05301.3950-0.0949
160613鹏华盛世创新股票lof1.31901.4660-0.5279
160615鹏华沪深300指数lof0.93000.9900-0.3215
160616鹏华中证500指数lof1.01701.0170-0.2941
160617鹏华丰润债券lof基金1.09001.2190-0.0917
160619鹏华丰泽a基金1.01401.12900.0000
160620鹏华资源分级基金1.11400.7360-0.7130
160623鹏华丰利分级债券a1.02101.06700.0000
160624鹏华消费领先混合基金1.11101.0330-0.8036
160625鹏华非银行分级基金1.13501.1350-0.2636
160626鹏华信息分级基金1.23001.23000.0000
160627鹏华策略优选灵活配置混合1.08600.8820-0.1838
160628鹏华中证800地产指数分级1.04001.0400-0.7634
160706嘉实沪深300指数lof0.68382.5518-0.3352
160716嘉实基本面50指数lof0.67280.6728-0.1928
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof0.97021.09070.1032
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.05381.0538-0.1137
160721嘉实中证中期企业债指数lofc1.04771.0477-0.1049
160805长盛同智优势混合lof0.90502.2742-0.1655
160806长盛同庆中证800分级0.94600.8820-0.6303
160807长盛沪深300指数lof0.83900.8890-0.3563
160808长盛同瑞中证200分级1.10401.1600-0.2710
160809长盛同辉深100等权重分级1.09201.1620-0.2740
160810长盛同丰债券lof基金1.03701.03700.0965
160812长盛同益成长回报lof1.16604.4810-0.2566
160910大成创新成长混合lof0.76801.9790-0.2597
160915大成景丰债券lof基金1.09301.1480-0.0914
160916大成优选股票lof基金1.23100.9920-0.7258
160918大成中小盘股票lof1.01203.8170-0.4916
161005富国天惠成长混合lof1.62473.52270.0185
161010富国天丰强化债券lof1.06301.42200.1885
161014富国汇利分级债券基金1.08201.28900.0925
161015富国天盈债券lof基金0.83401.37900.0000
161017富国中证500指数增强lof1.37101.3710-0.2183
161019富国新天锋定期开放债券1.02401.20700.0978
161022富国创业板指数分级1.09201.1020-0.5464
161024富国中证军工指数分级1.00401.5160-0.3968
161025富国移动互联网基金1.02601.0260-0.2915
161115易方达岁丰添利债券lof1.07901.2230-0.3693
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.08401.15800.0000
161118易方达中小板指数分级1.2117---0.3864
161119易方达中债新综指发起式lofa1.03391.03390.1938
161120易方达中债新综指发起式lofc1.03041.03040.1847
161207国投瑞银瑞和沪深300指数0.99700.7480-0.3000
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.83570.8357-0.3577
161213国投消费服务指数基金0.98200.9820-0.4057
161216国投瑞银双债债券alof1.07401.24800.0000
161217国投瑞银中证资源指数lof0.57900.5790-0.6861
161219国投瑞银新兴产业混合lof1.06701.3930-0.4664
161221国投瑞银双债债券c1.08001.09000.0000
161505银河通利lof基金1.04501.04500.0000
161506银河通利债c基金1.04301.04300.0000
161507银河沪深300成长分级0.91300.9380-0.3275
161601融通新蓝筹混合基金0.74173.0367-0.3895
161603融通债券ab基金1.09401.63800.1832
161604融通深证100指数基金0.96402.3270-0.2070
161605融通蓝筹成长混合基金1.12802.4610-0.3534
161606融通行业景气混合基金0.78402.7240-0.6337
161607融通巨潮100指数lof0.74102.2550-0.2692
161609融通动力先锋股票基金1.35401.8990-0.5874
161610融通领先成长股票lof0.75902.3280-0.2628
161611融通内需驱动股票基金0.72000.8400-0.2770
161612融通深证成分指数基金0.68500.6850-0.2911
161613融通创业板指数基金1.73801.8880-0.5721
161614融通四季添利债券lof1.06301.18400.0942
161616融通医疗保健股票基金1.19501.5590-0.4167
161618融通岁岁添利定期开放债券a1.04401.11400.2882
161619融通岁岁添利定期开放债券b1.04301.10600.1921
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a0.98900.9890-0.2018
161625融通标普中国可转债指数增强c0.98300.9830-0.3043
161627融通通福a基金1.01701.04200.0000
161693融通债券c基金1.09101.62800.2757
161706招商优质成长股票lof1.03012.9404-0.3868
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.83000.8800-0.4796
161717招商双债增强a基金1.00501.07000.0000
161718招商沪深300高贝塔指数分级1.06101.0610-0.5623
161719招商可转债分级债券1.01801.0180-0.2938
161810银华内需精选股票lof0.90700.8620-0.5482
161811银华沪深300指数分级1.1010---0.3620
161812银华深证100指数分级0.74700.8560-0.2670
161813银华信用债券lof基金1.07501.26000.0931
161815银华抗通胀主题基金------
161816银华中证等权90指数分级0.98500.6900-0.2026
161818银华消费分级股票基金1.25801.2910-0.8668
161819银华资源基金1.08500.6500-0.6410
161820银华纯债信用债券lof1.06701.14200.0938
161821银华50a基金1.06501.06500.1881
161822银华50clof基金1.06001.06000.1890
161824银华永兴a基金1.0110--0.0000
161825银华中证800分级基金1.20601.2080-0.3306
161826银华中证转债指数增强分级1.03401.0460-0.3854
161828银华永益分级债券a------
161831银华恒生国企指数分级qdii1.05921.0592-0.3481
161902万家增强收益债券基金1.05811.8719-0.0661
161903万家行业优选股票lof0.54391.7411-0.5304
161907万家中证红利指数lof0.93920.9392-0.3078
161908万家添利分级债券lof0.86981.27500.0230
161910万家中证创业成长指数分级1.13871.1847-0.4633
161911万家强化收益定期开放债券1.07191.1159-0.1490
162006长城久富股票lof基金1.08023.5660-0.6347
162010长城久兆中小板300指数分级1.18001.2260-0.3378
162102金鹰中小盘精选混合0.98572.58170.0000
162106金鹰回报a基金1.00441.11410.0100
162107金鹰中证500指数分级1.26481.3179-0.3310
162109金鹰元盛a基金1.02101.06600.0980
162201泰达宏利成长股票基金1.41113.32610.0354
162202泰达宏利周期股票基金0.96753.0125-0.1857
162203泰达宏利稳定股票基金0.76342.7034-0.1047
162204泰达宏利精选股票基金3.15694.9619-0.3630
162205泰达宏利风险预算混合1.05742.67240.0947
162207泰达宏利效率优选混合lof1.01692.4458-0.5282
162208泰达宏利首选企业股票1.26041.5804-0.1742
162209泰达宏利市值优选股票0.82670.82670.2304
162210泰达宏利集利债券a1.16691.2749-0.1882
162211泰达宏利品质生活混合1.16101.6210-0.5141
162212泰达宏利红利先锋股票1.23801.3730-0.3221
162213泰达宏利财富大盘指数0.96010.9801-0.3839
162214泰达宏利中小盘股票1.08501.0850-0.3673
162216泰达中证500基金1.32661.3826-0.3231
162299泰达宏利集利债券c1.13851.2415-0.1929
162307海富通中证100指数lof0.70300.7030-0.4249
162308海富通稳进增利债券lof1.27701.27700.1569
162411华宝油气基金------
162509国联安双禧中证100指数分级0.94200.8560-0.4228
162510国联安双力中小板综指分级1.29101.3590-0.2318
162512国联安双佳a信用分级债券1.01501.10700.0000
162605景顺长城鼎益股票lof1.03403.1340-0.7678
162607景顺长城资源垄断股票lof0.76402.8150-0.5208
162703广发小盘成长股票lof1.90993.2199-0.6244
162711广发500etf联接lof1.08871.0887-0.3387
162712广发聚利债券lof基金1.16101.2940-0.1720
162714广发深证100指数分级0.85460.9100-0.2335
162715广发聚源定期债券alof0.97800.97800.1024
162716广发聚源定期债券c0.97400.97400.1028
162907泰信基本面400分级1.32901.3720-0.1503
163001长信中证中央企业100指数lof0.81800.8180-0.3654
163004长信利鑫分级债a基金1.01271.14130.0099
163006长信利众分级债a基金1.00931.07780.0099
163109申万深证成分分级基金0.55460.6248-0.2877
163110申万菱信量化小盘股票lof1.29001.2900-0.3091
163111申万中小基金1.08951.1570-0.3749
163112申万菱信定期开放债券1.05901.05900.1892
163113申万证券基金1.15811.1581-0.2670
163114申万菱信中证环保产业指数分级1.20941.2094-0.6327
163115申万菱信中证军工指数分级1.24541.2454-0.3441
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.12201.1690-0.4437
163210诺安纯债定期开放债券a1.11201.11200.0900
163211诺安纯债定期开放债券c1.10501.10500.0906
163302大摩资源优选混合lof2.19453.6375-0.6924
163402兴全趋势投资混合lof1.03465.9894-0.7863
163406兴全合润分级股票基金1.42751.4182-0.6196
163407兴全沪深300指数lof0.86940.8694-0.4010
163409兴全绿色投资股票lof1.55401.5540-0.3846
163411兴全保本混合基金1.00491.16650.0896
163412兴全轻资产股票lof1.86801.8680-0.6383
163415兴全商业模式优选lof1.18601.1860-0.9190
163503天治核心成长股票lof0.56242.1074-0.8113
163801中银中国混合lof基金1.31483.6548-0.5897
163803中银增长股票基金0.69332.7782-0.4451
163804中银收益混合基金1.23702.4970-0.7462
163805中银策略股票基金1.21341.6034-0.3531
163806中银增利债券基金1.16401.34900.2584
163807中银优选混合基金1.31131.5713-0.0610
163808中银中证100指数增强0.70200.7120-0.4255
163809中银蓝筹混合基金1.10301.1230-0.4513
163810中银价值混合基金1.10001.1200-0.3623
163811中银双利债券a基金1.28201.28200.1563
163812中银双利债券b基金1.26401.26400.1585
163813中银全球策略基金------
163816中银转债增强债券a1.28401.2840-0.3106
163817中银转债增强债券b1.26801.2680-0.3145
163818中银中小盘成长股票1.23301.2330-0.3234
163821中银沪深300等权重指数lof1.09501.0950-0.3640
163822中银主题策略股票基金1.30001.3000-0.3067
163823中银保本混合基金1.13001.13000.0000
163824中银盛利定期开放债券lof1.05001.09000.1908
163826中银互利分级债券a1.00301.05100.0000
163827中银产业债定期开放债券------
163908中海惠裕分级债券发起式a1.01201.07800.0000
163910中海惠丰分级债券a1.00401.04900.0000
164105华富强化回报债券lof1.16601.23700.0858
164205天弘深证成份指数lof0.64900.6490-0.3072
164207天弘添利分级债券a1.00401.17000.0000
164209天弘丰利a基金1.01611.13060.0098
164211天弘同利分级a基金1.00401.05200.0000
164303新华惠鑫分级债券a1.01201.03800.0000
164304新华中证环保产业指数分级1.02101.0210-0.7775
164510国富恒利分级债券a------
164606华泰柏瑞信用增利lof1.04801.09900.0000
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.06101.12600.0000
164704汇添富互利分级债券a1.02301.04700.0000
164705汇添富恒生指数分级qdii1.04101.0410-0.4780
164808工银四季收益债券lof1.07701.29400.0929
164809工银中证500指数基金1.26791.3195-0.3302
164810工银纯债定期开放债券1.06901.11300.0936
164811工银深证100指数分级0.97161.0263-0.2464
164813工银增a基金1.00501.07300.0000
164815工银标普全球自然资源qdiilof------
164902交银信用添利债券lof1.07901.19000.0000
165309建信沪深300指数lof0.73400.7340-0.2717
165310建信双利分级股票基金1.01401.0840-0.5882
165311建信信用增强债券alof1.07101.22200.0000
165312建信央视50基金0.98031.0090-0.5781
165313建信优势动力股票lof1.00901.0090-0.3949
165314建信信用增强债券c1.06901.06900.0000
165508信诚深度价值股票lof1.15201.1520-0.0867
165509信诚增强收益债券lof1.07401.19400.1866
165510信诚四国配置基金------
165511信诚中证500指数分级0.94701.0230-0.3158
165512信诚新机遇股票lof1.44101.4410-0.3458
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.89800.9570-0.3330
165516信诚周期轮动股票lof1.51001.5100-0.1983
165518信诚双盈分级债券a1.00001.11500.0000
165519信诚中证800医药指数分级1.09301.1030-0.4554
165520信诚中证800有色指数分级0.99701.0060-0.4990
165521信诚中证800金融指数分级1.07501.0750-0.2783
165706诺德双翼分级债券a1.00601.10600.0000
165707诺德s300基金1.14601.1850-0.3478
165806东吴深证100指数增强lof0.88700.8870-0.3371
165808东吴鼎利优先基金1.02201.06400.0000
165809东吴转债基金1.04001.0400-0.1919
166001中欧新趋势股票lof0.91171.1717-0.5888
166002中欧新蓝筹混合基金1.13181.8418-0.4136
166003中欧稳健收益债券a1.12571.29620.0711
166004中欧稳健收益债券c1.11771.27070.0716
166005中欧价值发现股票基金1.40001.4000-0.2138
166006中欧中小盘股票lof0.78530.8353-0.6578
166007中欧沪深300指数增强lof0.85310.8981-0.2339
166008中欧增强回报债券lof1.05891.16390.0851
166009中欧新动力股票lof1.53421.5342-0.2795
166010中欧鼎利分级债券基金1.03901.15400.0000
166011中欧盛世成长分级股票1.24501.82100.0000
166013中欧信用a基金1.00001.1080-2.0568
166017中欧纯债a基金1.00901.07200.0000
166019中欧价值智选混合基金1.45001.4500-0.1377
166020中欧成长优选混合基金1.13301.1330-0.0882
166022中欧纯债添利a基金1.01901.04300.0000
166106信达澳银稳定增利债券a1.01701.10200.0000
166301华商中证500指数分级1.36401.3640-0.2924
166801浙商聚潮新思维混合1.38501.3850-0.5029
166802浙商沪深300指数分级0.89700.9480-0.3333
166902民生加银平稳增利债券a1.07201.15000.0934
166903民生加银平稳增利债券c1.06701.14200.0938
166904民生加银平稳添利债券a1.07601.10100.0930
166905民生加银平稳添利债券c1.07201.09600.0934
167502安信宝利a基金1.01201.06100.0000
167601国金沪深300指数分级1.09501.1100-0.3640
167701德邦德信中高企业指数分级1.08201.08200.0000
167901华宸300基金0.97100.9710-0.3080
180001银华优势企业混合基金1.05982.7969-0.5443
180002银华保本增值混合基金1.05591.0622-0.0189
180003银华道琼斯88指数基金0.74792.5479-0.9666
180010银华优质增长股票基金1.73863.4645-0.3953
180012银华富裕主题股票基金1.09402.0470-0.4550
180013银华领先策略股票基金1.37351.75350.1458
180015银华增强收益债券基金1.14601.35200.1748
180018银华和谐主题混合基金1.44601.5260-0.6186
180020银华成长先锋混合基金1.07801.1030-0.7366
180025银华信用双利债券a1.16601.16600.0858
180026银华信用双利债券c1.14801.14800.0872
180028银华永祥保本混合基金1.02401.1810-0.0976
180029银华永泰积极债券a1.05201.0520-0.2844
180030银华永泰积极债券c1.02901.0290-0.1940
180031银华中小盘股票基金1.55401.6340-0.3846
180033银华上证50等权etf联接0.90900.9090-0.2195
183001银华全球优选基金------
200001长城久恒平衡混合基金1.41002.64000.2845
200002长城久泰沪深300指数0.99823.8582-0.3494
200006长城消费增值股票基金0.84392.2839-0.5890
200007长城安心回报混合基金0.76662.0358-0.4933
200008长城品牌优选股票基金0.73530.7353-0.1629
200009长城稳健增利债券基金1.17301.32800.1708
200010长城双动力股票基金1.31001.4150-0.3120
200011长城景气行业龙头混合1.11301.1380-0.8021
200012长城中小盘股票基金0.91200.9120-0.7617
200013长城积极增利债券a1.14501.22500.1750
200015长城优化升级股票基金1.02801.1430-0.7722
200016长城保本混合基金1.14201.14200.1754
200017长城岁岁金债券基金1.02001.09500.0000
200113长城积极增利债券c1.12701.20700.0888
202001南方稳健成长混合基金0.90572.7407-0.5709
202002南方稳健成长贰号混合0.49751.8226-0.5597
202003南方绩优成长股票基金1.35012.2868-0.4718
202005南方成份精选股票基金0.91530.9353-0.5433
202007南方隆元产业主题股票0.52000.5200-0.1919
202009南方盛元红利股票基金0.97701.0750-0.8122
202011南方优选价值股票基金1.30301.8230-0.5344
202015南方开元沪深300联接0.87941.0394-0.3287
202017南方深证成份etf联接0.66030.6603-0.2719
202019南方策略优化股票基金0.80100.8210-0.1247
202021南方小康etf联接基金0.75030.7703-0.1995
202023南方优选成长混合基金1.14601.1460-0.6071
202025南方上证380etf联接1.14381.1438-0.2529
202027南方高端装备灵活配置混合1.16801.2180-0.2562
202101南方宝元债券基金1.41822.7382-0.1197
202102南方多利增强债券c1.11801.43930.1343
202103南方多利增强债券a1.12031.45680.1251
202105南方广利回报债券ab1.20801.24800.0000
202107南方广利回报债券c1.19001.23000.0000
202108南方润元纯债债券ab1.09301.10300.1833
202110南方润元纯债债券c1.08301.09300.0924
202202南方避险增值混合基金2.68073.34970.0373
202211南方恒元保本混合基金1.10001.31000.0000
202212南方保本混合基金1.03001.14500.0972
202213南方安心保本混合基金1.12201.12200.0000
202303南方理财14天债券a------
202304南方理财14天债券b------
202305南方理财60天债券a------
202306南方理财60天债券b------
202307南方理财30天债券a------
202308南方理财30天债券b------
202801南方全球精选配置基金------
206001鹏华行业成长混合基金1.08284.3292-0.6332
206002鹏华精选成长股票基金1.00801.0080-0.8850
206003鹏华信用增利债券a1.16401.19400.0000
206004鹏华信用增利债券b1.14601.17600.0873
206005鹏华上证民企50etf联接1.03401.0340-0.3854
206006鹏华环球发现基金------
206007鹏华消费优选股票基金1.03501.0350-0.5764
206008鹏华丰盛债券基金1.06501.15600.0940
206009鹏华新兴产业股票基金1.40701.4070-0.6356
206010鹏华深证民营etf联接1.03491.0349-0.2698
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金1.10801.1080-0.7168
206013鹏华金刚保本混合基金1.09801.0980-0.0910
206015鹏华纯债债券基金1.05701.10900.0000
206016鹏华月月发短期理财a------
206017鹏华月月发短期理财b------
206018鹏华产业债债券基金1.07001.0760-0.0934
210001金鹰成份优选混合基金0.65472.3712-0.5166
210002金鹰红利价值混合基金1.32191.7099-0.2791
210003金鹰行业优势股票基金0.83210.8621-0.3950
210004金鹰稳健成长股票基金1.00901.1890-0.1978
210005金鹰主题优势股票基金0.73600.7360-0.5405
210006金鹰保本混合基金1.02501.15800.0977
210007金鹰中证技术领先指数增强1.12631.1263-0.3010
210008金鹰策略配置股票基金1.10791.10790.0271
210009金鹰核心资源股票基金1.19401.29400.5897
210010金鹰元泰信用债a基金1.08971.08970.1470
210011金鹰元泰信用债c基金1.08131.08130.1482
210014金鹰元丰保本混合基金1.00401.04700.0997
213001宝盈鸿利收益混合基金0.74202.6530-0.3224
213002宝盈泛沿海增长股票0.56532.1768-0.8767
213003宝盈策略增长股票基金1.10911.5291-0.4220
213006宝盈核心优势混合a1.17121.6612-0.2905
213007宝盈增强收益债券ab1.21011.46210.1158
213008宝盈资源优选股票基金1.54672.0870-0.2451
213010宝盈中证100指数增强0.76500.7650-0.2608
213917宝盈增强收益债券c1.18031.43230.1188
217001招商安泰股票基金0.42953.4435-0.0233
217002招商安泰平衡混合基金1.19772.6667-0.0918
217003招商安泰债券a基金1.12981.73630.0886
217005招商先锋混合基金0.60822.5582-0.2297
217008招商安本增利债券基金1.16321.6332-0.0859
217009招商核心价值混合基金0.88181.0018-0.4740
217010招商大盘蓝筹股票基金1.28801.66800.2335
217011招商安心收益债券基金1.18001.42000.1698
217012招商行业领先股票基金1.14801.1480-0.3472
217013招商中小盘股票基金1.18601.1860-0.5034
217015招商全球资源股票qdii------
217016招商深证100指数基金0.84300.8430-0.2367
217017招商上证消费80etf联接0.96700.9670-0.6166
217018招商安瑞进取债券基金1.18401.1840-0.0844
217019招商深证tmt50etf联接1.17001.1700-0.1706
217020招商安达保本混合基金1.00101.29900.0000
217021招商优势企业混合基金1.35401.3540-0.2211
217022招商产业债券基金1.05701.2170-0.4708
217023招商信用增强债券基金1.04701.1540-0.0954
217024招商安盈保本混合基金1.16001.16000.1727
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1.02001.0200-0.5848
217203招商安泰债券b基金1.15951.69800.0863
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.35101.35100.0000
233001大摩基础行业混合基金0.54322.0882-0.3668
233005大摩强收益债券基金1.33031.36530.0752
233006大摩领先优势股票基金1.25011.25010.3693
233007大摩卓越成长股票基金1.62721.62720.0615
233008大摩消费领航混合基金1.04861.0486-0.7478
233009大摩多因子策略股票1.50901.6010-0.3303
233010大摩深证300指数增强1.12301.1230-0.0890
233011大摩主题优选股票基金1.41901.4190-0.2811
233012大摩多元收益债券a1.21201.21200.0826
233013大摩多元收益债券c1.20001.20000.0834
233015大摩量化配置股票基金1.31301.3130-0.2280
240001华宝兴业宝康消费品混合1.74575.2592-0.1316
240002华宝兴业宝康配置混合1.41063.1206-0.1910
240003华宝兴业宝康债券基金1.25391.81390.0798
240004华宝兴业动力组合股票1.09833.6083-0.5433
240005华宝兴业多策略股票0.57354.0625-0.5894
240008华宝兴业收益增长混合4.23334.2333-0.0354
240009华宝兴业先进成长股票2.05822.3262-0.4787
240010华宝兴业行业精选股票1.11501.1150-0.3842
240011华宝兴业大盘精选股票1.53221.6122-0.5646
240012华宝兴业增强收益债券a1.21231.23230.5808
240013华宝兴业增强收益债券b1.18501.20500.5857
240014华宝兴业中证100指数0.71460.7146-0.3903
240016上证180价值etf联接0.91300.9430-0.3275
240017华宝兴业新兴产业基金1.74061.7406-0.5485
240018华宝兴业可转债债券1.02701.0270-0.0973
240019华宝兴业上证180成长etf联接1.00301.0030-0.3972
240020华宝兴业医药生物基金1.36201.6510-0.8734
240022华宝兴业资源优选股票0.85800.8580-0.8092
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0.61601.66200.1626
253020国联安增利债券a基金1.12801.37300.0887
253021国联安增利债券b基金1.12201.35000.0892
253030国联安信心增益债券1.08401.19200.0000
253060国联安信心增长a基金1.05501.10000.0000
253061国联安信心增长b基金1.04601.09100.0000
253070国联安中债信用债指数增强1.06101.06100.1889
255010国联安稳健混合基金1.11302.5570-0.3581
257010国联安小盘精选混合1.01103.1410-0.0988
257020国联安精选股票基金0.95602.9460-0.8299
257030国联安优势股票基金1.05101.3470-0.4735
257040国联安红利股票基金1.08801.4910-1.0009
257050国联安主题驱动股票1.16101.1610-0.4288
257060国联安上证商品etf联接0.50800.5080-0.3922
257070国联安优选行业股票1.17901.38000.0000
260101景顺长城优选股票基金1.50743.4781-0.3767
260103景顺长城动力平衡混合0.66072.9507-0.6018
260104景顺长城内需增长股票4.62406.4100-1.2177
260108景顺长城新兴成长股票0.74502.1050-0.5340
260109景顺长城内需贰号股票1.21902.8650-1.2156
260110景顺长城精选蓝筹股票0.98300.9830-0.8073
260111景顺长城公司治理股票1.07201.4200-0.6487
260112景顺长城能源基建股票1.06501.0800-0.5602
260115景顺长城中小盘股票1.18101.1810-1.1715
260116景顺长城核心竞争力股票1.49501.6450-0.6645
260117景顺长城支柱产业股票1.17001.1700-0.5947
261001景顺长城稳定收益债券a1.03901.04900.0000
261002景顺长城优信增利债券a1.09401.10400.0915
261101景顺长城稳定收益债券c1.02401.03400.0000
261102景顺长城优信增利债券c1.08301.09300.1850
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.11701.1170-0.5343
270001广发聚富混合基金1.18933.4993-0.3436
270002广发稳健增长混合基金1.36683.1652-0.1242
270005广发聚丰股票基金0.69263.9617-0.4026
270006广发策略优选混合基金1.39462.6546-0.6058
270007广发大盘成长混合基金0.73690.7369-0.3246
270008广发核心精选股票基金1.87502.0850-0.4777
270009广发增强债券基金1.14501.34800.4386
270010广发沪深300指数基金1.10701.3970-0.3600
270021广发聚瑞股票基金1.72701.7270-0.0579
270022广发内需增长混合基金0.66600.7660-0.1499
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.20901.2090-0.4938
270026广发中小板300联接1.03281.0328-0.3377
270027广发全球农业指数qdii------
270028广发制造业精选股票1.49601.4960-0.7958
270029广发聚财信用债券a1.13101.14000.1771
270030广发聚财信用债券b1.12001.12800.0894
270041广发消费品精选股票1.38901.3890-0.1438
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a1.04401.04400.1919
270045广发双债添利债券c1.03501.03500.0967
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1.06301.07800.4726
270049广发纯债债券c基金1.05801.07200.4748
270050广发新经济股票基金1.57701.57700.1270
288001华夏经典混合基金1.18303.47300.0846
288002华夏收入股票基金2.83704.2370-0.4911
288102中信稳定双利债券基金1.04901.65140.1815
290002泰信先行策略混合基金0.64842.4836-0.2462
290003泰信双息双利债券基金1.08741.3137-0.0368
290004泰信优质生活股票基金0.87271.4727-0.7054
290005泰信优势增长混合基金1.38601.8460-0.2160
290006泰信蓝筹精选股票基金1.10811.50810.3987
290007泰信债券增强收益a1.08071.19670.1390
290008泰信发展主题股票基金1.16601.1660-0.5119
290009泰信债券周期回报基金1.07301.23300.1867
290010泰信中证200指数基金0.80200.8220-0.2488
290011泰信中小盘精选基金1.50501.56000.3333
290012泰信保本混合基金1.07201.0820-0.1862
290014泰信现代服务业基金1.11001.1200-0.6267
291007泰信债券增强收益c1.07451.17650.1398
310308申万菱信盛利精选混合1.06022.71220.0189
310318申万菱信沪深300基金1.08181.8743-0.2857
310328申万菱信新动力股票0.68012.5152-0.2201
310358申万菱信新经济混合0.75532.0872-0.2773
310368申万菱信竞争优势股票1.20071.67070.0583
310378申万菱信添益宝债券a1.12401.27600.0000
310379申万菱信添益宝债券b1.11501.25300.0898
310388申万菱信消费增长股票1.10601.19100.0905
310398申万沪深300价值指数0.78550.7855-0.2540
310508申万菱信稳益宝债券1.08101.22700.2783
310518申万菱信可转债债券1.09901.2490-0.4529
320001诺安平衡混合基金0.76303.0230-0.2484
320003诺安股票基金1.01472.89820.0493
320004诺安优化收益债券基金1.20041.4800-0.0333
320005诺安价值增长股票基金0.82051.7655-0.4248
320006诺安灵活配置混合基金1.24501.8250-0.4000
320007诺安成长股票基金0.87701.3220-0.4540
320008诺安增利债券a基金1.28401.2990-0.6961
320009诺安增利债券b基金1.24801.2630-0.7949
320010诺安中证100指数基金0.68300.6830-0.2920
320011诺安中小盘精选股票1.23801.2980-0.4023
320012诺安主题精选股票基金1.11601.2160-0.5348
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.96000.9600-0.5181
320015诺安保本混合基金1.06401.2940-0.1876
320016诺安多策略股票基金1.15701.1570-1.1111
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.13901.2590-0.6975
320020诺安汇鑫保本混合基金1.19301.1930-0.0838
320021诺安双利债券发起基金1.20701.20700.0829
320022诺安中小板等权重etf联接1.25801.2580-0.6319
340001兴全可转债混合基金1.21183.0178-0.5172
340006兴全全球视野股票基金1.49463.7606-0.9149
340007兴全社会责任股票基金1.74101.9310-0.2292
340008兴全有机增长混合基金1.66021.6602-0.3780
340009兴全磐稳增利债券基金1.14551.1855-0.1830
350001天治财富增长混合基金0.84482.3901-0.6585
350002天治品质优选混合基金0.82263.3476-0.6402
350005天治创新先锋股票基金1.31971.3197-0.6474
350006天治稳健双盈债券基金1.31271.3527-0.0837
350007天治趋势精选混合基金0.93100.9310-0.1073
350008天治成长精选股票基金1.37901.3790-0.7914
350009天治稳定收益债券基金1.13201.21800.0884
360001光大保德信量化股票0.95232.9560-0.3974
360005光大保德信红利股票2.54633.2043-0.3327
360006光大保德信新增长股票1.28422.5642-0.4805
360007光大保德信优势配置股票0.80630.8063-0.1115
360008光大保德信增利收益债券a1.00201.24800.2000
360009光大保德信增利收益债券c0.99201.22100.1009
360010光大保德信均衡精选股票0.86170.9817-0.3124
360011光大保德信动态优选混合1.19001.4400-0.3350
360012光大保德信中小盘股票0.98591.0159-0.1822
360013光大保德信信用添益债券a1.03001.1650-0.1938
360014光大保德信信用添益债券c1.01901.1540-0.1959
360016光大保德信行业轮动股票1.10001.2200-0.2720
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a1.07701.13700.0929
370022上投摩根分红添利债券b1.07401.12500.0932
370023上投摩根中证消费服务指数1.08601.1660-0.4583
370024上投摩根核心优选股票1.66601.6660-0.5373
370025上投摩根轮动添利债券a0.98400.98400.2037
370026上投摩根轮动添利债券c0.97600.97600.1026
370027上投摩根智选30股票1.13001.1300-0.7902
371020上投摩根纯债债券a1.16501.16500.1720
371120上投摩根纯债债券b1.14001.14000.1757
372010上投摩根强化回报债券a1.07601.12600.0930
372110上投摩根强化回报债券b1.06501.11200.0940
373010上投摩根双息平衡混合1.03152.5717-0.2804
373020上投摩根双核平衡混合1.28511.4421-0.4724
375010上投摩根中国优势混合1.55144.6214-0.5513
376510上投摩根大盘蓝筹股票0.99100.9910-0.8008
377010上投摩根阿尔法股票2.17324.0932-0.7263
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.09411.4422-0.7079
377150上投摩根健康品质生活股票1.33801.3380-0.8154
377240上投摩根新兴动力股票1.62201.6220-0.8557
377530上投摩根行业轮动股票1.40301.4030-0.4258
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1.27972.1487-0.2417
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.41701.4570-0.7703
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1.09501.09500.0914
380006中银纯债债券c基金1.08701.08700.0921
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1.11901.11900.0000
380010中银理财30天债券a------
380011中银理财30天债券b------
393001中海保本混合基金1.07001.13500.0935
395001中海稳健收益债券基金1.14901.4290-0.0870
395011中海增强收益债券a1.09301.13300.0916
395012中海增强收益债券c1.07701.11700.0929
398001中海优质成长混合基金0.59173.0075-0.5212
398011中海分红增利混合基金0.82642.2264-0.7208
398021中海能源策略混合基金0.62240.9324-0.1123
398031中海蓝筹混合基金1.16291.8279-0.0859
398041中海量化策略股票基金0.94600.9830-0.1056
398051中海环保新能源混合0.82800.8280-0.3610
398061中海消费股票基金1.35801.5680-0.7310
399001中海上证50指数增强0.68000.6800-0.1468
399011中海上证380指数基金1.24801.2480-0.3195
400001东方龙混合基金0.74062.5021-0.3096
400003东方精选混合基金1.25243.9911-0.4847
400007东方策略成长股票基金1.53791.5379-0.3305
400009东方稳健回报债券基金1.06601.13600.0939
400011东方核心动力股票基金0.88800.8880-1.0033
400013东方保本混合型基金1.04101.1540-0.0960
400015东方增长中小盘混合1.69211.6921-0.1063
400016东方强化收益债券基金1.07901.07900.2602
400018东方央视财经50指数0.95490.9549-0.5727
400020东方安心收益保本基金1.12601.12600.2225
400022东方利群混合基金1.04691.0469-0.0382
400023东方多策略灵活配置混合1.04101.04100.0481
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0.74552.1062-0.7720
410003华富成长趋势股票基金0.75271.0427-0.5418
410004华富收益增强债券a1.29741.6094-0.0154
410005华富收益增强债券b1.29581.5778-0.0154
410006华富策略精选混合基金1.03841.1984-0.5078
410007华富价值增长混合基金1.11241.1124-0.3404
410008华富中证100指数基金0.69760.6976-0.3713
410009华富量子生命力股票0.85920.8592-0.5210
410010华富中小板指数增强1.22301.2230-0.6499
420001天弘精选混合基金0.55241.6439-0.2708
420002天弘永利债券a基金1.05211.29640.1618
420003天弘永定价值成长股票1.10951.4445-0.2428
420005天弘周期策略股票基金1.32801.3700-0.2254
420008天弘债券发起式a基金1.04101.07000.0962
420009天弘安康养老混合基金1.14501.14500.0874
420102天弘永利债券b基金1.05311.32530.1617
420108天弘债券发起式b基金1.03201.06000.0000
450001国富中国收益混合基金0.53022.1017-0.1695
450002国富弹性市值股票基金1.33472.6657-0.7806
450003国富潜力组合股票基金1.08921.5082-0.3294
450004国富深化价值股票基金1.26901.7390-0.7819
450005国富强化收益债券a1.11771.28570.1164
450006国富强化收益债券c1.11771.27170.1254
450007国富成长动力股票基金0.99971.1797-0.6855
450008国富沪深300指数增强0.93500.9350-0.4260
450009国富中小盘股票基金1.10801.1080-0.5386
450010国富策略回报混合基金0.94000.9400-0.6342
450011国富研究精选股票基金1.07401.0740-0.4634
450018国富恒久信用债券a1.05701.0570-0.1889
450019国富恒久信用债券c1.05001.0500-0.1901
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.65562.7296-0.2283
460002华泰柏瑞积极成长混合1.04481.0948-0.3814
460003华泰柏瑞稳本增利债券b1.10751.33150.6086
460005华泰柏瑞价值增长股票1.28331.7933-0.3649
460007华泰柏瑞行业领先股票0.91300.9130-0.4362
460008华泰柏瑞稳健收益债券a1.12001.12000.3584
460009华泰柏瑞量化先行股票0.92400.9440-0.4310
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c1.11301.11300.3607
460220上证中小盘etf联接0.83800.8380-0.3567
460300华泰柏瑞沪深300etf联接1.06081.0608-0.3476
470006汇添富医药保健股票1.39501.4450-0.6410
470007汇添富上证综合指数0.81000.8100-0.3690
470008汇添富策略回报股票1.18501.2250-0.3364
470009汇添富民营活力股票1.64701.89700.0608
470010汇添富多元收益债券a1.14301.1810-0.0874
470011汇添富多元收益债券c1.13601.1710-0.0880
470014汇添富理财14天债券a------
470018汇添富双利a基金1.13901.13900.0879
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.17101.1710-0.6785
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.18701.1870-0.3359
470059汇添富可转换债券c1.17101.1710-0.3404
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.06961.0696-0.2518
470078汇添富增强收益债券c1.09701.34200.1826
470088汇添富信用债a基金1.06001.0790-0.4695
470089汇添富信用债c基金1.04901.0680-0.3799
470098汇添富逆向投资股票1.37501.5250-0.2901
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0.36393.9902-0.0824
481004工银稳健成长股票基金1.62951.8795-0.2449
481006工银红利股票基金0.80230.84230.4005
481008工银大盘蓝筹股票基金0.84701.2570-0.3529
481009工银沪深300指数基金0.89731.0923-0.3332
481010工银瑞信中小盘股票1.03201.0320-0.5780
481012工银深证红利etf联接0.75030.75030.0133
481013工银消费服务股票基金1.09501.0950-0.0912
481015工银主题策略股票基金1.61501.6150-0.1854
481017工银量化策略股票基金1.21201.2120-0.1647
483003工银精选平衡混合基金0.51951.7348-0.2113
485005工银增强收益债券b1.12001.53100.0268
485007工银添利债券b基金1.13001.41400.3642
485011工银瑞信双利债券b1.28301.28300.0000
485014工银添颐债券b基金1.37001.37000.0000
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.06401.06400.0941
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a1.12501.56700.0267
485107工银添利债券a基金1.13561.44460.3624
485111工银瑞信双利债券a1.30701.30700.0000
485114工银添颐债券a基金1.40001.40000.0000
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.07301.07300.1867
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1.15001.15000.0870
487021工银保本2号混合发起1.08901.08900.0919
510010交银上证180公司治理etf0.67100.7470-0.2972
510020博时上证超大盘etf1.64410.6064-0.3576
510030华宝兴业上证180价值etf2.47700.8480-0.3620
510050华夏上证50etf基金1.64302.2390-0.3034
510060工银上证央企50etf1.11170.7111-0.3853
510070鹏华上证民企50etf1.21301.0400-0.4105
510080长盛全债指数增强债券1.26132.07130.1032
510081长盛动态精选混合基金1.20423.1260-0.4382
510090建信上证社会责任etf0.87001.0380-0.4577
510110海富通上证周期etf2.10600.8450-0.4255
510120海富通上证非周期etf2.00900.8460-0.3472
510130易方达上证中盘etf2.65420.9129-0.5061
510150招商上证消费80etf2.93200.9660-0.6102
510160南方小康etf基金0.33560.8349-0.2081
510170国联安上证商品etf1.59300.4940-0.4375
510180华安上证180etf基金2.12602.1789-0.4215
510190华安上证龙头etf基金2.31900.8890-0.3009
510210富国上证综指etf基金2.58400.8840-0.2317
510220华泰柏瑞上证中小盘etf3.09400.8460-0.3543
510230国泰上证180金融etf3.29520.9359-0.3448
510260诺安上证新兴产业etf0.95800.9580-0.6224
510270中银上证国企100etf0.71200.8310-0.4196
510280华宝兴业上证180成长etf0.97600.9760-0.4082
510290南方上证380etf基金1.16691.1669-0.2735
510300华泰柏瑞沪深300etf2.48690.9526-0.3566
510310易方达沪深300etf发起式0.99160.9916-0.3517
510330华夏沪深300etf基金2.50111.0483-0.3347
510410博时上证自然资源etf0.66870.6687-0.3576
510420景顺长城上证180等权重etf1.10701.1070-0.5391
510430银华上证50等权etf0.98400.9840-0.2028
510440中证500沪市etf基金1.51701.5170-0.3285
510450180高etf基金1.19461.1946-0.5412
510500南方中证500etf基金1.39581.3958-0.3285
510510广发中证500etf基金1.39931.3993-0.3490
510520诺安500etf基金1.24931.2493-0.3271
510610华夏能源etf基金0.82700.8270-0.5053
510620华夏材料etf基金0.95070.9507-0.3459
510630华夏消费etf基金1.10451.1045-0.2889
510650华夏金融etf基金0.94650.9465-0.3894
510660华夏医药etf基金1.16291.1629-0.5303
510680万家380etf基金1.20891.2089-0.2969
510700长盛上证市值百强etf1.76300.9800-0.3955
510880华泰柏瑞上证红利etf1.88401.3810-0.1590
510900易方达恒生国企qdiietf0.96910.9691-0.3599
511010国泰上证5年期国债etf102.37301.02700.4553
511210博时上证企债30etf105.42661.05430.0840
511220海富通上证可质押城投债etf------
512010易方达沪深300医药etf0.95450.9545-1.0265
512070易方达沪深300非银etf1.11971.1197-0.3205
512110华安中证细分地产etf1.21801.2180-0.8950
512120华安中证医药etf基金1.07101.0710-0.5571
512210景顺长城中证800食品饮料etf0.98580.9858-0.4041
512220景顺长城中证tmt150etf1.08681.0868-0.1378
512230景顺长城中证医药卫生etf1.08771.0877-0.5759
512303中证500医药卫生指数交易etf------
512600嘉实中证主要消费etf1.10241.1024-0.3165
512610嘉实中证医药卫生etf1.15141.1514-0.6129
512640嘉实中证金融地产etf1.07281.0728-0.3900
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2.41390.9131-0.0248
518880华安黄金易etf基金2.44400.92300.0000
519001银华价值优选股票基金1.43604.8620-0.4092
519002华安安信消费股票基金1.01601.0330-0.5871
519003海富通收益增长混合0.70002.3150-0.1427
519005海富通股票基金0.64102.5900-0.6202
519007海富通强化回报混合0.64702.1430-0.3082
519008汇添富优势精选混合2.84675.0737-0.4163
519011海富通精选混合基金0.49023.6923-0.2036
519013海富通风格优势股票0.90002.0060-0.7718
519015海富通精选贰号混合0.67100.9910-0.1488
519017大成积极成长股票基金0.93202.0500-0.4274
519018汇添富均衡增长股票0.75712.5796-0.4340
519019大成景阳领先股票基金0.65103.68900.1538
519020国泰金泰基金1.00300.91900.0000
519021国泰金鼎价值混合基金0.79302.1020-0.3769
519023海富通稳健添利债券c1.11901.21000.0000
519024海富通稳健添利债券a1.13501.22600.0882
519025海富通领先成长股票1.02401.1740-0.5825
519026海富通中小盘股票基金1.08501.0850-0.8227
519027海富通上证周期etf联接0.76700.7670-0.3896
519029华夏稳增混合基金1.64202.44700.1220
519030海富通稳固收益债券1.18501.18500.0000
519032海富通上证非周期etf联接0.85300.8530-0.3505
519033海富通国策导向股票1.50001.5000-0.6623
519034海富通中证内地低碳指数1.30701.3070-0.7593
519035富国天博创新股票基金0.91423.1369-0.6520
519039长盛同德主题股票基金0.96352.7609-0.7008
519050海富通养老收益混合1.01001.0100-0.1976
519051海富通一年定开债券------
519052海富通双利分级债券a1.01701.04100.0000
519053海富通双利分级债券b1.12901.12900.0887
519056海富通内需热点股票1.07501.0750-1.1040
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1.12901.1290-0.4409
519061海富通纯债债券a基金1.13401.1340-0.4390
519066汇添富蓝筹稳健混合1.19701.6210-1.0744
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519069汇添富价值精选股票1.43801.9540-0.6220
519078汇添富增强收益债券a1.11401.35900.1799
519087新华优选分红混合基金1.01422.95920.1382
519089新华优选成长股票基金1.19182.2518-0.0922
519091新华泛资源优势混合1.29901.2990-0.4598
519093新华钻石品质企业股票1.37101.37100.0730
519095新华行业周期轮换股票1.65401.6540-0.5412
519097新华中小市值优选股票1.28801.2880-0.3096
519099新华灵活主题股票基金1.32901.3290-0.1503
519100长盛中证100指数基金0.70451.3245-0.3959
519110浦银安盛价值成长股票1.36401.3640-0.5106
519111浦银安盛优化收益债券a1.33101.34100.0000
519112浦银安盛优化收益债券c1.30401.31400.0000
519113浦银安盛精致生活混合1.20501.2650-0.6595
519115浦银安盛红利精选股票1.21101.2110-0.8190
519116浦银安盛沪深300指数增强0.78100.7810-0.3827
519117浦银安盛基本面400指数1.22001.2200-0.1637
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519119浦银安盛幸福回报债券b------
519120浦银安盛新兴产业混合1.38801.3880-0.7863
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1.24001.2400-0.9585
519126浦银安盛新经济结构混合1.05601.0560-0.3774
519127浦银安盛盛世精选混合1.01501.01500.0000
519131海富通季季增利理财债券------
519150新华优选消费股票基金1.25701.6170-0.3962
519152新华纯债添利债券发起a1.18001.18000.0848
519153新华纯债添利债券发起c1.17101.17100.0855
519156新华行业灵活配置混合1.00101.0010-0.3980
519158新华趋势领航股票基金1.29101.2910-0.3858
519160新华安享惠金定期债券a------
519161新华安享惠金定期债券c------
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519163新华信用增益c基金1.15701.15700.0000
519165新华鑫利灵活配置混合1.01501.01500.0000
519167新华鑫安保本一号混合------
519180万家180指数基金0.57602.9160-0.4149
519181万家和谐增长混合基金0.61941.3575-0.1773
519183万家双引擎灵活配置混合1.01591.5059-0.4800
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519186万家稳健增利债券a1.09861.29860.0546
519187万家稳健增利债券c1.09681.27680.0456
519188万家信用恒利债券a1.10721.10720.0814
519189万家信用恒利债券c1.09611.09610.0730
519190万家岁得利定期开放债券1.04421.05940.0479
519191万家城市建设主题纯债债券1.01811.02970.0000
519192万家市政纯债定期开放------
519300大成沪深300指数基金0.78912.1991-0.3032
519519华泰柏瑞稳本增利债券a1.13231.35630.6131
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a1.14501.14500.0000
519657银河灵活配置混合c1.14301.14300.0876
519660银河增利债券a基金1.11601.11600.1795
519661银河增利债券c基金1.11001.11000.1805
519662银河回报债券a基金1.14301.14300.0000
519663银河回报债券c基金1.13801.13800.0000
519664银河美丽股票a基金1.06401.0640-0.0939
519665银河美丽股票c基金1.06201.06200.0000
519666银河银信添利债券b1.02901.3800-0.0097
519667银河银信添利债券a1.03461.4076-0.0097
519668银河成长股票基金1.10342.1382-0.2982
519669银河领先债券基金1.06001.13000.0000
519670银河行业股票基金1.84502.34500.1629
519671银河沪深300价值指数0.76800.7680-0.2597
519672银河蓝筹股票基金1.16601.1660-0.6814
519674银河创新股票基金1.46401.4640-0.3132
519675银河润利保本混合型1.00701.0070-0.0992
519676银河强化收益债基金1.16601.16600.1718
519677银河定投宝中证腾安指数1.23101.2310-0.4045
519678银河消费股票基金1.33301.3330-0.7446
519679银河主题股票基金2.44902.44900.1226
519680交银增利债券ab基金1.08061.4206-0.0370
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519685交银双利债券c基金1.16901.27400.0000
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519688交银精选股票基金0.73582.92760.1361
519690交银稳健配置混合基金1.16692.8019-0.2735
519692交银成长股票基金3.15173.5567-0.2342
519694交银蓝筹股票基金0.75320.7682-0.2912
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.32501.4150-0.4508
519698交银先锋股票基金1.26251.3415-0.2449
519700交银主题优选混合基金0.79600.8110-0.5000
519702交银趋势股票基金0.90500.9050-0.2205
519704交银先进制造股票基金1.36101.3610-0.2930
519706交银深证300价值etf联接1.01701.0170-0.2941
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.05501.16100.0949
519712交银阿尔法核心股票1.17401.1740-0.2549
519714交银施罗德沪深300分层等权指数1.16801.2070-0.3413
519716交银理财21天债券a------
519717交银理财21天债券b------
519718交银纯债债券发起ab1.09101.09800.0917
519720交银纯债债券发起c1.08001.08600.0927
519721交银理财60天债券a------
519722交银理财60天债券b------
519723交银双轮动债券ab基金1.07101.09100.0000
519725交银双轮动债券c基金1.06701.08400.0938
519726交银荣祥保本混合基金1.06401.12100.0941
519727交银成长30股票基金1.09001.0900-0.1832
519729交银荣泰保本混合基金1.05901.07900.0945
519730交银定期支付月月丰债券a1.10701.10700.0000
519731交银定期支付月月丰债券c1.10101.10100.0000
519732交银定期支付双息平衡混合1.14301.1430-0.6087
519733交银强化回报ab基金1.05401.05400.0000
519735交银强化回报c基金1.05301.05300.0000
519736交银新成长股票基金1.03701.03700.0000
519738交银周期回报灵活配置混合1.06301.06300.0942
519908华夏兴华混合基金1.25405.6540-0.4762
519909华安安顺混合基金1.16201.2610-0.9378
519918华夏兴和混合型基金1.12903.4780-0.1768
519971长信改革红利灵活配置1.01501.0150-0.1967
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1.05691.2099-0.7792
519977长信可转债债券a基金1.07171.2347-0.7685
519979长信内需成长股票基金1.09001.5400-0.7286
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金1.25601.2560-0.0796
519985长信纯债壹号债券基金1.13531.13530.1323
519987长信恒利优势股票基金1.05501.0550-0.6591
519989长信利丰债券基金1.21301.4260-0.0824
519991长信双利优选混合基金1.34301.67300.0000
519993长信增利动态策略股票0.80542.0444-0.5188
519995长信金利趋势股票基金0.66792.0264-0.3283
519997长信银利精选股票基金0.67472.5947-0.6186
530001建信恒久价值股票基金0.62632.6812-0.7448
530003建信优选成长股票基金0.98242.43240.1938
530005建信优化配置混合基金0.96421.5142-0.2896
530006建信核心精选股票基金1.08701.9720-0.5489
530008建信稳定增利c基金1.27901.55200.0000
530009建信收益增强债券a1.16001.27500.0000
530010上证社会责任etf联接0.99800.9980-0.3992
530011建信内生动力股票基金1.04201.0420-0.4776
530012建信积极配置基金1.10801.17600.1808
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.89800.89800.0669
530016建信恒稳价值混合基金1.32101.4210-0.2266
530017建信双息红利债券a1.11201.23300.0000
530018建信深证100指数增强0.96450.9645-0.2792
530019建信社会责任股票基金1.46001.4600-0.4093
530020建信转债增强债券a1.24401.2440-0.3205
530021建信纯债债券a基金1.05901.05900.0945
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------
531008建信稳定增利a基金1.27901.27900.0000
531009建信收益增强债券c1.13601.25100.0000
531014建信双周理财债券b------
531017建信双息红利债券c1.00801.00800.0000
531020建信转债增强债券c1.23201.2320-0.4042
531021建信纯债债券c基金1.05101.05100.0000
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1.23282.18280.0568
540002汇丰晋信龙腾股票基金1.06982.31580.0842
540003汇丰晋信动态策略混合1.12921.2492-0.1150
540004汇丰晋信2026周期混合1.18161.80160.2460
540005汇丰晋信平稳增利债券a1.03381.10620.1162
540006汇丰晋信大盘股票基金1.09771.1577-0.2816
540007汇丰晋信中小盘股票0.90100.9210-0.4860
540008汇丰晋信低碳先锋股票1.33681.4368-0.7425
540009汇丰晋信消费红利股票0.91930.9193-0.4440
540010汇丰晋信科技先锋股票1.42211.42210.1690
540012汇丰晋信恒生行业龙头指数0.96470.9647-0.2791
541005汇丰晋信平稳增利债券c1.03351.12620.1065
550001信诚四季红混合基金0.92772.1397-0.4079
550002信诚精萃成长股票基金0.49961.9978-0.3391
550003信诚盛世蓝筹股票基金1.70202.0720-0.1760
550004信诚三得益债券a基金1.04901.23200.0000
550005信诚三得益债券b基金1.04401.20200.0000
550006信诚经典优债债券a1.04301.25100.0960
550007信诚经典优债债券b1.04401.22300.0959
550008信诚优胜精选股票基金1.26501.26500.0791
550009信诚中小盘股票基金1.11801.2480-0.2676
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1.00401.08400.0000
550016信诚岁岁添金基金1.13501.1250-0.4386
550018信诚优质纯债债券a1.05301.06300.0951
550019信诚优质纯债债券b1.04501.05500.0000
560002益民红利成长混合基金0.44081.3781-0.5415
560003益民创新优势混合基金0.84130.8613-0.3553
560005益民多利债券基金0.93191.05290.0644
560006益民核心增长混合基金1.40601.4060-0.2129
570001诺德价值优势股票基金0.90570.9057-0.2533
570005诺德成长优势股票基金1.32901.3290-0.3001
570006诺德中小盘股票基金1.24001.2700-0.0806
570007诺德30股票基金0.95700.9570-0.3125
570008诺德周期策略股票基金1.27501.2750-0.3906
571002诺德灵活配置混合基金1.33731.3373-0.4392
573003诺德增强收益债券基金1.07901.10600.0928
580001东吴嘉禾优势精选混合0.92522.64520.4669
580002东吴双动力股票基金1.47912.0991-0.7648
580003东吴行业轮动股票基金0.56530.6453-0.6503
580005东吴进取策略混合基金1.20781.2778-0.5107
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580007东吴新创业股票基金1.05901.1190-0.8427
580008东吴新产业精选股票1.56801.56800.0000
580009东吴内需增长混合基金1.41701.4170-0.3516
582001东吴优信稳健债券a1.10201.11400.0363
582002东吴增利债券a基金1.12601.16600.0000
582003东吴保本混合基金1.06401.06400.0941
582201东吴优信稳健债券c1.07921.09120.0278
582202东吴增利债券c基金1.11201.1520-0.0898
585001东吴中证新兴基金0.96800.9680-0.3090
590001中邮核心优选股票基金1.16222.38220.0603
590002中邮核心成长股票基金0.63600.6360-0.2040
590003中邮核心优势灵活配置混合1.38001.56001.2472
590005中邮核心主题股票基金1.30601.46600.6163
590006中邮中小盘灵活配置混合1.33401.3340-0.5220
590007中邮上证380指数增强1.26701.3270-0.2362
590008中邮战略新兴产业股票3.23803.23800.9666
590009中邮稳定收益债券a1.07401.14100.0932
590010中邮稳定收益债券c1.06601.13300.0939
610001信达澳银领先增长股票1.07471.4047-0.4447
610002信达澳银精华配置混合1.16101.5810-0.6843
610003信达澳银稳定价值债券a1.25601.25600.0797
610004信达澳银中小盘股票0.95200.9520-0.4184
610005信达澳银红利回报股票0.81500.8350-0.4884
610006信达澳银产业升级股票1.13601.1360-0.4382
610007信达澳银消费优选股票1.37201.3720-0.8671
610008信达澳银信用债债券a1.09801.09800.0000
610103信达澳银稳定价值债券b1.22501.22500.0817
610108信达澳银信用债债券c1.09001.09000.0000
620001金元惠理宝石动力混合0.91330.9733-0.5011
620002金元惠理成长动力混合0.92301.1430-0.5388
620003金元惠理丰利债券基金1.06101.08300.0000
620004金元惠理价值增长股票0.82000.8200-0.6061
620005金元惠理核心动力股票0.74200.7420-0.4027
620006金元惠理消费主题股票0.94900.9490-0.8359
620007金元惠理保本混合基金1.00301.12500.0000
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620009金元惠理惠利保本基金1.08701.08700.0000
630001华商领先企业混合基金1.67141.77640.0000
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630003华商收益增强债券a1.27601.5010-0.0783
630005华商动态阿尔法混合1.67601.6760-0.4159
630006华商产业升级股票基金0.89600.89600.0000
630007华商稳健双利债券a1.23401.29500.0811
630008华商策略精选混合基金1.11501.11500.2698
630009华商稳定增利债券a1.18701.18700.1688
630010华商价值精选股票基金1.55401.62400.0644
630011华商主题精选股票基金2.19902.2990-0.4977
630015华商大盘量化精选混合1.55801.6580-0.4473
630016华商价值共享基金1.48201.6320-0.2692
630103华商收益增强债券b1.26601.47200.0000
630107华商稳健双利债券b1.22001.27400.0820
630109华商稳定增利债券c1.16901.16900.1714
650001英大纯债债券a基金1.05961.05960.0472
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660001银行业成长股票基金1.76242.3624-0.2377
660002农银恒久增利债券a1.18831.27730.0927
660003农银平衡双利混合基金1.21201.4020-0.4681
660004农银策略价值股票基金1.19401.1940-0.3422
660005农银中小盘股票基金1.67801.7080-0.2378
660006农银大盘蓝筹股票基金0.83810.8381-0.6873
660008农银沪深300指数基金0.79050.7905-0.3278
660009农银增强收益债券a1.16641.20140.1116
660010农银策略精选股票基金0.93910.9391-0.8447
660011农银中证500指数基金1.31811.3181-0.3176
660012农银消费主题股票基金1.76931.8493-0.2649
660013农银信用添利债券基金1.08711.1231-0.0276
660014农银深证100指数基金1.09611.1761-0.2639
660015银行业轮动股票基金1.59811.6981-0.1687
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.17261.20860.0854
660109农银增强收益债券c1.15311.18810.1129
660116农银7天理财债券b基金------
671010纽银策略优选股票基金0.91700.9170-1.0787
673010纽银新动向混合基金1.03101.0310-1.2452
675011纽银稳健双利债券a1.04101.04100.1925
675013纽银稳健双利债券c1.03101.03100.1944
675021纽银稳定增利债券a1.03401.03400.1938
675023纽银稳定增利债券c1.02701.02700.0975
686868浙商聚盈信用债债券a1.10501.10500.0906
686869浙商聚盈信用债债券c1.09501.09500.0914
688888浙商聚潮产业成长股票0.85800.8580-0.4640
690001民生加银品牌蓝筹混合1.12301.15300.1784
690002民生加银增强收益债券a1.19201.3220-0.7494
690003民生加银精选股票基金0.74300.7430-0.6684
690004民生加银稳健成长股票0.89700.8970-0.5543
690005民生加银内需增长股票0.96200.9620-0.5171
690006民生加银信用双利债券a1.12901.15900.0887
690007民生加银景气行业股票1.21901.2190-0.8137
690008民生加银中证内地资源主题指数0.64300.6430-0.6182
690009民生加银红利回报混合1.03201.1320-0.5272
690011民生加银积极成长发起式1.05001.0500-0.4739
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.16501.2950-0.7666
690206民生加银信用双利债券c1.11601.14600.0897
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.27201.5520-0.3915
700002平安大华深证300指数增强1.11601.1960-0.2681
700003平安大华策略先锋混合1.16101.26100.0000
700004平安大华保本混合基金1.15701.15700.1732
700005平安大华添利债券a1.12001.12000.5386
700006平安大华添利债券c1.11101.11100.6341
710001富安达优势成长股票1.26351.2635-1.3661
710002富安达策略精选混合1.10391.1439-0.6212
710301富安达增强收益债券a1.08971.1097-0.4022
710302富安达增强收益债券c1.07921.0992-0.3969
720001财通价值动量混合基金1.19301.28300.2521
720002财通多策略稳健增长债券1.09401.14400.3670
720003财通保本混合发起式1.09001.09000.0000
730001方正富邦创新动力股票1.18901.26900.0000
730002方正富邦红利精选股票1.00901.0090-0.0990
740001长安宏观策略基金1.58301.5830-0.6277
740101长安沪深300非周期指数1.09601.0960-0.3636
750001安信灵活配置混合基金1.21101.2510-0.4930
750002安信目标收益a基金1.04501.13000.0958
750003安信目标收益c基金1.03601.12100.0966
750005安信平稳增长混合发起1.03001.0300-0.0970
762001国金通用国鑫发起基金1.12891.2289-0.7560
770001德邦优化股票基金1.33351.33350.9998

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