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开放式基金每日净值2014-10-24

2014-11-8 13:11:38  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1.20103.30200.4181000003中海可转债债券a基金1.04901.04900.0000000004中海可转债债券c基金1.04401.0440-0.0957000005嘉实增强信用定期债券1.03101.0
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1.20103.30200.4181
000003中海可转债债券a基金1.04901.04900.0000
000004中海可转债债券c基金1.04401.0440-0.0957
000005嘉实增强信用定期债券1.03101.04200.0971
000007鹏华国企债债券基金1.08201.09100.0000
000008嘉实中证500etf联接基金1.33781.33780.3827
000011华夏大盘精选混合基金7.758011.5380-0.2443
000014华夏聚利债券基金1.06201.06200.0943
000015华夏纯债债券a基金1.06001.06000.0000
000016华夏纯债债券c基金1.05301.05300.0000
000017财通可持续股票基金1.59001.66000.0000
000020景顺长城品质投资股票1.02501.02500.5888
000021华夏优势增长股票基金1.22002.39000.2465
000022南方中票a基金1.08771.08770.0552
000023南方中票c基金1.08311.08310.0554
000024大摩双利增强债券a1.12101.12100.0000
000025大摩双利增强债券c1.11401.11400.0000
000026泰达信用合利债券a1.12801.1280-0.0886
000027泰达信用合利债券b1.12401.12400.0000
000028华富保本基金1.09901.0990-0.1817
000029富国宏观策略灵活配置混合1.16301.16300.6055
000030长城久利保本基金1.32901.32900.1507
000031华夏复兴股票基金1.48901.4890-0.3347
000032易方达信用债债券a1.05901.05900.0000
000033易方达信用债债券c1.05101.05100.0000
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1.22951.22950.4822
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数1.00501.0050-0.1986
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1.09401.09400.0000
000046工银产业债券b基金1.08601.08600.0000
000047华夏双债债券a基金1.10901.1090-0.0901
000048华夏双债债券c基金1.10401.1040-0.0905
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.10801.10800.0903
000051华夏沪深300etf联接0.73900.7390-0.1351
000052长盛纯债债券c基金1.10101.10100.0909
000053鹏华实业债纯债债券1.09801.10800.0000
000054鹏华双债增利债券基金1.08501.08500.0923
000056建信消费升级混合基金1.08001.08000.2786
000057中银消费主题股票基金1.18101.18100.5963
000058国联安保本基金1.09201.09200.0000
000059国联安医药100指数1.20201.20200.3339
000060国联安股债动态基金1.02001.0200-0.0979
000061华夏盛世股票基金0.77900.7790-0.1282
000062银华成长股绩3070指数1.13701.13700.0880
000063长盛电子信息主题灵活配置混合0.93600.9360-0.3195
000064大摩18个月定期开放债券1.08101.14901.2085
000065国富焦点驱动混合基金1.06301.0720-0.2814
000066诺安鸿鑫保本混合基金1.11501.11500.2698
000067民生加银转债优选债券a0.98100.9810-0.2035
000068民生加银转债优选债券c0.97500.9750-0.2047
000069国投瑞银中高等级债券a1.08401.12000.1848
000070国投瑞银中高等级债券c1.08201.11400.0925
000071华夏恒生etf联接基金1.06201.0620-0.0941
000072华安保本混合基金1.10101.10100.0909
000073上投摩根成长动力混合0.95900.95900.6296
000074工银信用纯债一年定开债券a1.12201.12200.6278
000075华夏恒生etf联接美元汇0.17280.1728-0.1156
000076华夏恒生etf联接美元钞0.17280.1728-0.1156
000077工银信用纯债一年定开债券c1.11501.11500.6318
000078工银信用纯债两年定开债券a1.09001.09000.4608
000079工银信用纯债两年定开债券c1.08501.08500.5561
000080天治可转债增强债券a1.06301.06300.0000
000081天治可转债增强债券c1.05701.05700.0000
000082嘉实研究阿尔法股票1.10101.10100.0909
000083汇添富消费行业股票1.39001.39000.2886
000084博时安盈债券a基金1.07101.08300.0000
000085博时安盈债券c基金1.06501.07600.0940
000086南方稳利1年定期开放债券a1.03801.10800.0000
000087嘉实中证金边中期国债etf联接a1.04221.04220.0576
000088嘉实中证金边中期国债etf联接c1.03731.03730.0579
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a1.00601.06700.0000
000093信诚新双盈分级债券b1.16201.12700.4322
000103国泰中国企业境外高收益债券1.05801.05800.3795
000104华宸信用增利基金1.03901.12900.0963
000105建信安心回报债券a1.09101.10100.0917
000106建信安心回报债券c1.08301.09300.0924
000107富国信用增强债券a1.04601.10600.0000
000109富国信用增强债券c1.03901.09900.0000
000110金鹰元安保本混合基金1.10071.1007-0.0363
000111易方达纯债1年定期开放债券a1.03401.08400.4859
000112易方达纯债1年定期开放债券c1.03301.08000.5842
000113嘉实如意宝定期债券ab1.09301.0930-0.0914
000115嘉实如意宝定期债券c1.08801.08800.0000
000116嘉实丰益纯债定期债券1.03301.09400.0000
000117广发轮动配置股票基金1.03701.03700.3872
000118广发聚鑫债券a基金1.13601.13600.0881
000119广发聚鑫债券c基金1.12901.12900.0000
000120中银美丽中国股票基金1.06001.09500.2838
000121华夏永福养老理财混合1.13001.13000.0000
000122汇添富实业债债券a1.08901.14900.0919
000123汇添富实业债债券c1.08101.14100.0926
000124华宝兴业服务股票基金1.05301.05300.0951
000125上投摩根天颐年丰混合1.04601.08800.0000
000126招商安润保本混合基金1.07901.07900.1857
000127农银行业领先股票基金1.13951.13950.2463
000128大成景安短融债券a1.10001.10000.0000
000129大成景安短融债券b1.10401.10400.0000
000130大成景兴信用债债券a1.10801.1080-0.1802
000131大成景兴信用债债券c1.10001.1000-0.1815
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1.03301.03300.0969
000137民生加银岁岁增利债券a1.08501.12500.1847
000138民生加银岁岁增利债券c1.07901.11900.1857
000139富国国有企业债债券ab1.03901.11200.0963
000141富国国有企业债债券c1.03401.10700.0968
000142融通通泰保本基金1.10201.10200.2730
000143鹏华双债加利债券基金1.04201.09200.0000
000145长盛季季红a基金1.05001.11400.6711
000146长盛季季红c基金1.04901.11000.6718
000147易方达高等级信用债a1.10001.10000.0910
000148易方达高等级信用债c1.09401.09400.0915
000149华安双债添利债券a1.09501.09500.1830
000150华安双债添利债券c1.09001.09000.1838
000151诺安信用债一年定期开放债券1.07801.13701.1257
000152大成景旭纯债债券a1.12601.12600.0000
000153大成景旭纯债债券c1.12001.12000.0000
000165国投瑞银策略精选混合1.16101.25800.5195
000166中海安鑫保本混合基金1.06901.06900.0000
000167广发聚优灵活配置混合1.12801.12800.2667
000169泰达高票息债券a基金1.14401.14400.1751
000170泰达高票息债券b基金1.13801.13800.0880
000171易方达裕丰回报基金1.12701.12700.0000
000172华泰柏瑞量化增强股票1.25201.2520-0.1595
000173汇添富美丽30股票基金1.33601.33601.1355
000174汇添富高息债债券a1.14501.14500.2627
000175汇添富高息债债券c1.13801.13800.1761
000177嘉实丰益信用定期债券1.03401.08400.0000
000178博时混合基金1.13701.1370-0.0879
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a1.04501.1150-0.1910
000182景顺长城四季金利纯债债券c1.04201.1100-0.2871
000183嘉实丰益策略定期债券1.09201.09600.0000
000184工银添福债券a基金1.17401.17400.0000
000185工银添福债券b基金1.16901.16900.0000
000186华泰柏瑞季季红债券1.06401.10900.1883
000187华泰柏瑞丰盛纯债a1.05401.09400.0000
000188华泰柏瑞丰盛纯债c1.05001.09000.0953
000190中银保本二号混合基金1.10101.10100.1820
000191富国信用债债券ab基金1.04701.10000.0000
000192富国信用债债券c基金1.04101.09400.0000
000193国泰美国房地产开发股票qdii0.97200.97200.4132
000194银华信用四季红债券1.04401.1090-0.1876
000195工银保本3号混合a基金1.07601.07600.4669
000196工银保本3号混合b基金1.06701.06700.4708
000197富国目标收益一年期纯债债券1.03201.09700.0970
000199国泰目标收益保本混合1.10301.1030-0.0906
000200博时岁岁增利一年定期开放债券1.07301.12001.8027
000201诺安泰鑫一年定期开放债1.09301.09300.7373
000202富国目标收益两年期纯债债券1.05801.10800.0946
000205易方达投资级信用债债券a1.07701.10200.0000
000206易方达投资级信用债债券c1.07501.09800.0000
000207建信双债增强a基金1.09801.10800.0000
000208建信双债增强c基金1.09201.10200.0000
000209信诚新兴产业股票基金1.15001.1500-1.6253
000212泰信鑫益定期开放a1.08301.08501.0261
000213泰信鑫益定期开放c1.07801.08001.0309
000214广发成长优选混合基金1.15101.15100.4363
000215广发趋势优选灵活配置混合1.11001.11000.5435
000216华安黄金易etf联接a0.90300.9030-0.9868
000217华安黄金易etf联接c0.89900.8990-0.9912
000219博时裕益混合基金0.99500.99500.1006
000220富国医疗保健行业股票1.34701.34700.5224
000221汇添富年年利定期开放债券a1.07601.07600.0930
000222汇添富年年利定期开放债券c1.07101.07100.0000
000225长盛年年收益定期债券a1.14801.14800.1745
000226长盛年年收益定期债券c1.14501.14500.1750
000227华安年年红债券基金1.05601.10300.6354
000235诺安稳固收益一年定期开放债券1.01101.07900.3972
000236工银月月薪定期支付债券1.11301.11300.0000
000237国投瑞银一年定期开放债a1.04301.11100.7729
000238国投瑞银一年定期开放债c1.04301.10800.7729
000241宝盈核心优势混合c1.13961.41960.0615
000242景顺长城策略精选灵活配置混合1.09801.19800.0912
000244天弘稳利定期开放a1.06601.10500.0000
000245天弘稳利定期开放b1.06401.10000.0000
000246博时月月薪定期支付债券1.07501.13801.7992
000247方正富邦互利定期开放债券1.08601.08600.6487
000251工银金融地产股票基金1.39101.39100.0000
000252景顺景兴纯债a基金1.11301.11300.0899
000253景顺景兴纯债c基金1.10601.10600.1812
000254长城定期开放债券a1.05401.10600.1901
000255长城定期开放债券c1.05001.10200.1908
000256上投摩根红利回报混合1.04101.10300.0962
000257上投摩根岁岁盈定期a1.03301.08700.0969
000258上投摩根岁岁盈定期c1.03401.08400.0968
000259农银区间收益混合基金1.07011.07010.6017
000260信诚季季定期支付债券1.04601.0980-0.0955
000263工银信息产业基金1.44101.44100.0000
000264博时内需增长混合基金1.05500.92200.0000
000265易方达恒久添利1年定期开放债券a1.01201.01200.5964
000266易方达恒久添利1年定期开放债券c1.01201.01200.6965
000267广发集利一年定期开放债券a1.06601.09600.9216
000268广发集利一年定期开放债券c1.06201.09000.9279
000270建信安心保本混合基金1.10401.10400.0000
000271中邮定期开放a基金1.03001.08500.3782
000272中邮定期开放c基金1.02601.08100.3793
000273华润元大安鑫灵活配置混合1.04101.04100.3857
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1.10801.16300.5445
000278融通通泽灵活配置混合型0.95900.9590-0.5187
000279华商红利优选灵活配置1.02701.0970-0.0973
000280博时双债增强债券a1.10001.10100.0000
000281博时双债增强债券c1.09701.09800.0000
000284富安达信用纯债债券发起式a1.10651.1065-0.1804
000285富安达信用纯债债券发起式c1.10081.1008-0.1814
000286银华信用季季红债券1.05001.10500.0000
000287银华永利债券a基金1.10901.1090-0.0901
000288银华永利债券c基金1.10501.1050-0.0904
000289鹏华丰泰定期开放债券1.03501.08200.0000
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.00001.04600.0000
000293鹏华丰信分级债券b1.00401.15700.0000
000294华安生态优先股票基金1.05401.05400.4766
000295鹏华丰实定期开放债券a1.04101.08800.0000
000296鹏华丰实定期开放债券b1.04101.08400.0962
000298中海纯债a基金1.03301.03300.0000
000299中海纯债c基金1.03001.03000.0000
000302国泰淘金互联网债券1.07501.07500.0000
000303长盛双月红定期债券a1.00901.07900.2913
000304长盛双月红定期债券c1.00901.07700.2913
000305中银中高等级债券基金1.08801.10800.0000
000306天弘弘利债券基金1.11601.11600.0897
000308建信创新中国股票基金1.15501.1550-0.1729
000309大摩品质生活股票基金1.03601.03600.5825
000310安信永利信用a基金1.12201.12200.8993
000311景顺长城沪深300指数1.07101.0710-0.4647
000312华安沪深300增强a基金1.02001.02000.0000
000313华安沪深300增强c基金1.01301.01300.0000
000314招商瑞丰灵活配置混合1.11301.1130-0.1794
000317中海惠利a基金1.02101.04500.0980
000318中海惠利b基金1.10501.10500.0906
000319泰达宏利淘利债券型a1.00901.00900.0000
000320泰达宏利淘利债券型b1.00901.00900.0992
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0.93300.93300.4306
000335安信永利信用c基金1.11701.11700.8123
000336农银汇理研究精选灵活配置0.99840.99840.2108
000338鹏华双债保利债券基金1.06201.08400.0000
000339长城医疗保健股票基金1.08401.08400.2775
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.03701.09300.0965
000346建信安心回报两年定期开放债券a1.05401.08400.0000
000347建信安心回报两年定期开放债券c1.05001.08000.0000
000348广发中债金融债指数a1.09051.09050.0092
000349广发中债金融债指数c1.08581.08580.0000
000351国富恒丰定期债券a1.04601.09000.6506
000352国富恒丰定期债券c1.04501.08600.6539
000354长盛城镇化主题基金1.09201.15900.1835
000355南方丰元a基金1.04001.12000.0000
000356南方丰元c基金1.04001.11600.0000
000357大成景祥分级债a基金1.02201.04600.0000
000360信诚年年有余a基金1.09401.09400.5515
000361信诚年年有余b基金1.09001.09000.5535
000362国泰聚信价值优势灵活配置混合a1.03001.0300-0.1938
000363国泰聚信价值优势灵活配置混合c1.03601.0360-0.2887
000366汇添富新收益债券基金1.06301.06300.0942
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000423前海开源事件驱动混合1.04901.04900.1910
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000820华安中证高分红指数增强a------
000821华安中证高分红指数增强c------
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000823银华高端制造业灵活配置混合------
000824圆信永丰双红利灵活配置混合a------
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000845国投瑞银信息消费混合------
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020012国泰金龙债券c基金1.08301.58700.0924
020015国泰区位优势股票基金1.40801.4530-0.2126
020018国泰金鹿保本混合基金1.01101.22100.0990
020019国泰双利债券a基金1.16201.34800.0000
020020国泰双利债券c基金1.14901.32100.0000
020021国泰上证180金融etf联接0.94540.9454-0.2216
020022国泰保本混合基金1.05701.18000.0947
020023国泰事件驱动股票基金1.41501.41500.2125
020025国泰中小板300成长etf联接1.08601.08600.5556
020026国泰成长优选股票基金1.47301.49500.4090
020027国泰信用债券a基金1.11201.11200.0900
020028国泰信用债券c基金1.10101.10100.0000
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a1.11001.11000.0000
020034国泰民安增利债券c1.10001.10000.0000
020035国泰上证5年期国债etf联接a1.02401.02400.0000
020036国泰上证5年期国债etf联接c1.01901.01900.0000
040001华安创新混合基金0.68003.36700.1473
040002华安中国a股增强指数0.52302.72000.0000
040004华安宝利配置混合基金1.22003.54500.4115
040005华安宏利股票基金2.60893.22890.0767
040007华安中小盘成长股票0.91362.22850.7832
040008华安策略优选股票基金0.65272.18900.2150
040009华安稳定收益债券a1.03841.3534-0.0866
040010华安稳定收益债券b1.03481.3247-0.0869
040011华安核心股票基金1.04971.54970.1144
040012华安强化收益债券a1.05101.22800.0000
040013华安强化收益债券b1.03201.20300.0000
040015华安动态灵活配置混合1.13901.13900.5296
040016华安行业轮动股票基金1.05411.05410.4574
040018华安香港精选股票qdii------
040019华安稳固收益债券基金1.13701.2270-0.4378
040020华安升级主题股票基金1.06401.0640-0.2812
040021华安大中华升级股票qdii------
040022华安可转债债券a基金0.98600.9860-0.6048
040023华安可转债债券b基金0.97300.9730-0.6129
040025华安科技动力股票基金1.78701.78700.4497
040026华安信用四季红债券1.05201.17900.0951
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1.07901.45900.3721
040036华安安心收益债券a1.08101.17200.2783
040037华安安心收益债券b1.08301.17400.1850
040040华安纯债债券a基金1.05401.06100.0950
040041华安纯债债券c基金1.04601.05200.0957
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1.07501.10200.0000
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0.82960.8296-0.1685
040190华安上证龙头etf联接0.88100.8810-0.1134
050001博时价值增长混合基金0.70003.2020-0.2849
050002博时沪深300指数基金0.70772.6877-0.1693
050004博时精选股票基金1.19422.76270.0670
050006博时稳定价值债券b1.03901.2980-0.1921
050007博时平衡配置混合基金0.92202.33700.1086
050008博时第三产业股票基金0.84102.83800.1190
050009博时新兴成长股票基金0.57402.72400.5254
050010博时特许价值股票基金1.06301.40800.0000
050011博时信用债券ab基金1.14001.2180-0.2625
050012博时策略混合基金0.90100.9250-0.1109
050013博时上证超大盘etf联接0.60640.6064-0.3451
050014博时创业成长股票基金1.16101.19100.3457
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab1.09601.1180-0.8145
050018博时行业轮动股票基金0.78000.78000.0000
050019博时转债增强债券a0.93500.9350-0.3198
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.76510.7651-0.3646
050022博时回报混合基金1.25201.2880-0.1595
050023博时天颐债券a基金1.13801.16000.3527
050024博时上证自然资源etf联接0.63290.6329-0.1262
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.38201.51200.4360
050027博时信用纯债债券基金1.05301.15900.0000
050028博时安心收益定期开放债券a1.09801.11801.7609
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a1.05501.3260-0.1892
050111博时信用债券c基金1.12901.1960-0.2650
050116博时宏观回报债券c1.08901.1040-0.8197
050119博时转债增强债券c0.92300.9230-0.4315
050123博时天颐债券c基金1.12901.14800.3556
050128博时安心收益定期开放债券c1.09501.11101.8605
050129博时理财30天债券b------
050201博时价值增长贰号混合0.61202.0670-0.1631
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0.69163.38670.2319
070002嘉实增长混合基金5.70206.3230-0.0175
070003嘉实稳健混合基金0.78202.3880-0.2551
070005嘉实债券基金1.47601.97100.0678
070006嘉实服务增值行业混合4.19804.68800.1192
070009嘉实超短债债券基金1.03131.28460.0194
070010嘉实主题混合基金1.21902.7320-0.1638
070011嘉实策略混合基金1.18201.67000.0000
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.88002.38900.1065
070015嘉实多元债券a基金1.10501.37500.0000
070016嘉实多元债券b基金1.09501.35200.0000
070017嘉实量化阿尔法股票0.93401.01400.2146
070018嘉实回报混合基金0.95300.99000.0000
070019嘉实价值优势股票基金1.18601.21800.6791
070020嘉实稳固收益债券基金1.05601.1390-0.0946
070021嘉实主题新动力股票1.04801.04800.3831
070022嘉实领先成长股票基金1.27501.27500.3147
070023嘉实深证基本面120联接0.86960.8696-0.4807
070025嘉实信用债券a基金1.05401.15700.0000
070026嘉实信用债券c基金1.04501.14400.0000
070027嘉实周期优选股票基金1.39401.45400.7225
070030嘉实中创400联接基金1.56541.56540.2690
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.07201.07200.1869
070033嘉实增强收益定期债券1.02101.1020-0.0978
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1.06901.06900.0000
070038嘉实纯债债券c基金1.06301.06300.0000
070099嘉实优质企业股票基金0.99701.90200.5040
080001长盛成长价值混合基金1.09803.04200.0912
080002长盛创新先锋混合基金1.30001.81000.0770
080003长盛积极配置债券基金1.20531.3783-0.0498
080005长盛量化红利股票基金1.20601.24600.4163
080006长盛环球行业股票qdii1.09101.14100.3680
080007长盛同鑫行业配置混合1.11601.1470-0.2681
080008长盛战略新兴产业基金1.16501.21500.1720
080009长盛同禧信用增利债券a1.05101.05100.0952
080010长盛同禧信用增利债券c1.03401.03400.0000
080012长盛电子信息产业股票1.36401.93400.3679
080015长盛同鑫二号保本混合1.10001.10000.2735
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0.74503.40500.0537
090002大成债券ab基金1.14211.7251-0.0175
090003大成蓝筹稳健混合基金0.60013.1701-0.2991
090004大成精选增值混合基金0.82402.86950.4511
090006大成2020生命周期混合0.60502.42700.0000
090007大成策略回报股票基金1.13201.82600.1770
090008大成强化收益债券基金1.00441.2044-0.3473
090009大成行业轮动股票基金0.88100.88100.5708
090010大成中证红利指数基金0.89700.89700.0000
090011大成核心双动力股票型0.91000.91000.5525
090012大成深证成长40etf联接0.73200.7320-0.2725
090013大成竞争优势股票基金1.18601.19600.2536
090015大成内需增长股票基金1.34901.34900.8975
090016大成消费主题基金1.08601.13600.9294
090017大成可转债增强债券1.12001.1300-0.0892
090018大成新锐产业股票基金1.16901.36900.6024
090019大成景恒保本混合基金1.17601.17600.1704
090020大成健康产业股票基金1.08001.08001.2184
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1.13811.6824-0.0176
096001大成标普500等权重指数qdii------
100007富国7天理财宝债券a------
100016富国天源平衡混合基金1.12042.66900.8189
100018富国天利增长债券基金1.24102.17900.0242
100020富国天益价值股票基金0.98483.99610.8913
100022富国天瑞强势混合基金0.82263.50880.0365
100026富国天合稳健股票基金1.17542.63090.5819
100029富国天成红利混合基金1.35931.79030.2212
100032富国天鼎中证指数增强1.10601.69600.0905
100035富国优化增强债券ab1.18201.24700.1695
100037富国优化增强债券c1.15501.22000.1735
100038富国沪深300指数增强0.87500.87500.0000
100039富国通胀通缩主题股票1.08901.10900.5540
100050富国全球债券基金------
100051富国可转债基金0.89900.89900.0000
100053富国上证综指etf联接0.86200.86200.0000
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.19201.19200.3367
100058富国产业债基金1.05701.21300.0947
100060富国高新技术产业股票1.32001.3200-0.3774
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.05401.09600.0950
100068富国纯债债券发起c1.04501.08700.0000
100070富国强收益ab基金1.09801.09800.0912
100071富国强收益c基金1.08701.08700.1843
100072富国强回报定期开放债券ab1.11201.14200.1802
100073富国强回报定期开放债券c1.09901.12900.0911
101007富国7天理财宝债券b------
110001易方达平稳增长混合1.58502.86500.3800
110002易方达策略成长混合3.67205.03200.5201
110003易方达上证50指数基金0.65102.5010-0.3063
110005易方达积极成长混合0.73854.1389-0.0271
110007易方达稳健收益债券a1.20471.53330.0997
110008易方达稳健收益债券b1.20871.55830.1077
110009易方达价值精选股票1.02692.37890.3910
110010易方达价值成长混合1.22641.3194-0.1140
110011易方达中小盘股票基金1.66991.7099-0.1136
110012易方达科汇灵活配置混合1.31705.49600.0000
110013易方达科翔股票基金1.47905.71800.8180
110015易方达行业领先股票1.30901.42500.3834
110017易方达增强回报债券a1.18001.57000.0848
110018易方达增强回报债券b1.15301.53300.0868
110019易方达深证100etf联接0.72160.7216-0.4964
110020易方达沪深300etf联接0.77740.7774-0.2054
110021易方达上证中盘etf联接0.89800.8980-0.0890
110022易方达消费行业股票0.94900.94900.1055
110023易方达医疗行业股票1.31301.3130-0.2280
110025易方达资源行业股票0.69700.69700.0000
110026易方达创业板etf联接1.76361.7636-0.0057
110027易方达安心回报债券a1.35001.3850-0.2217
110028易方达安心回报债券b1.33701.3720-0.1494
110029易方达科讯股票基金0.95814.85120.1882
110030易方达沪深300量化1.17981.1798-0.1523
110031易方达恒生国企联接qdii0.99400.9940-0.4208
110032易方达恒生国企联接qdii美现汇0.16170.1617-0.4310
110033易方达恒生国企联接qdii美现钞0.16170.1617-0.4310
110035易方达双债增强债券a1.09201.24200.0000
110036易方达双债增强债券c1.07701.22700.0929
110037易方达纯债债券a基金1.07101.11700.0000
110038易方达纯债债券c基金1.06501.10800.0940
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1.56303.11800.5145
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1.35872.70070.1474
121002国投瑞银景气行业混合1.00322.97220.0798
121003国投瑞银核心企业股票0.74082.27080.1352
121005国投瑞银创新动力股票0.64152.37740.5644
121006国投瑞银稳健增长混合1.06601.69600.3766
121007国投瑞银瑞福优先封闭1.01201.13900.0000
121008国投瑞银成长优选股票0.75502.24710.0795
121009国投瑞银稳定增利债券1.13581.42680.1764
121010国投瑞银瑞源保本混合1.10301.1680-0.1810
121012国投瑞银优化增强债券ab1.14601.18600.0873
121013国投瑞银纯债债券a1.05501.07500.0000
128013国投瑞银纯债债券b1.05901.07900.0945
128112国投瑞银优化增强债券c1.14801.16800.0872
150103银河银泰混合基金1.03273.7327-0.4818
150159中欧纯债添利b基金1.16801.16800.0857
151001银河稳健混合基金1.21343.51510.6470
151002银河收益债券基金1.10272.2827-0.3164
159901易方达深证100etf基金2.89402.8617-0.5225
159902华夏中小板etf基金2.51902.63900.1590
159903南方深证成份etf基金0.83510.6162-0.5833
159905工银深证红利etf基金0.72500.7250-0.4531
159906大成深证成长40etf0.71500.7150-0.2789
159907广发中小板300etf基金1.10651.00530.2628
159908博时深证基本面200etf0.76200.7620-0.3791
159909深证tmt50etf基金3.72201.14500.0269
159910嘉实深证基本面120etf0.83590.8359-0.4999
159911民营etf基金3.28870.9965-0.1063
159912汇添富深证300etf基金0.97220.9722-0.1233
159913交银深证300价值etf0.99700.9970-0.3996
159915易方达创业板etf基金1.43971.6493-0.0139
159916深证基本面60etf基金1.59460.8688-0.6480
159917国泰中小板300成长etf1.13201.13200.6222
159918中创400etf基金1.60451.60450.2875
159919嘉实沪深300etf基金2.49670.9543-0.2158
159920华夏恒生etf基金1.08251.0825-0.1199
159921诺安中小板等权重etf1.27501.27500.1571
159922嘉实中证500etf基金4.79251.34380.4064
159923大成100etf基金0.87800.8780-0.3405
159924景顺长城沪深300等权重etf1.00401.0040-0.1988
159925南方开元沪深300etf0.94790.8310-0.2211
159926嘉实中证中期国债etf103.28001.03300.0659
159927鹏华沪深300etf基金2.42041.0711-0.2185
159928汇添富中证主要消费etf1.01661.01660.0098
159929汇添富中证医药卫生etf1.10881.10880.0632
159930汇添富中证能源etf0.86040.8604-0.3705
159931汇添富中证金融地产etf0.94530.9453-0.1690
159932大成中证500深市etf1.36401.20100.5158
159933国投瑞银金融地产etf0.98280.9828-0.2132
159934易方达黄金etf基金2.41780.9850-0.9910
159935景顺长城中证500etf1.25631.25630.4076
159936广发中证全指可选消费etf1.16021.16020.0000
159937博时黄金etf基金2.44500.9600-0.9801
160105南方积极配置股票lof1.10192.61450.7129
160106南方高增长股票lof1.54283.17980.1233
160119南方中证500指数lof1.13151.23150.3904
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.10791.13790.0271
160124南方中证50债券指数lofc1.09331.12330.0274
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.06401.12600.0941
160128南方金利定期开放债券a1.04301.17300.0000
160129南方金利定期开放债券c1.03901.16500.0000
160130南方永利alof基金1.10201.17300.0908
160131南方聚利1年定期开放债券lof1.01401.08400.0000
160132南方永利c基金1.10301.16900.0907
160133南方天元lof基金1.03001.03000.0972
160211国泰中小盘成长股票lof1.31101.56500.6912
160212国泰估值优势股票lof0.99100.9910-0.4020
160213国泰纳斯达克100指数1.67101.77100.7233
160215国泰价值经典股票lof0.95800.95800.3141
160216国泰大宗商品qdiilof0.76400.7640-0.2611
160217国泰信用互利分级债券1.13101.19600.0885
160218国泰国证房地产行业指数分级1.03701.06850.1255
160219国泰国证医药卫生行业指数分级1.08421.09640.1016
160220国泰民益灵活配置混合lof1.06701.06700.0000
160222国泰国证食品饮料行业指数分级1.00001.0000--
160311华夏蓝筹混合lof基金0.90603.61600.0000
160314华夏行业股票lof基金0.88304.91800.3409
160415华安深证300指数lof0.95600.95600.0000
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.94500.9950-0.2112
160505博时主题行业股票lof1.93903.8300-0.3597
160512博时卓越品牌股票lof1.36001.42000.1473
160513博时稳健回报债券alof1.15801.15800.0000
160514博时稳健回报债券c1.05701.0570-0.0945
160515博时安丰18个月定开债lof1.08601.15800.1845
160602鹏华普天债券a基金1.09501.59900.0000
160603鹏华普天收益混合基金0.88403.33000.2268
160605鹏华中国50混合基金1.05803.42800.1894
160607鹏华价值优势股票lof0.81002.6330-0.4914
160608鹏华普天债券b基金1.08001.53400.0000
160610鹏华动力增长混合lof1.13001.55000.2662
160611鹏华优质治理股票lof0.80200.9020-0.1245
160612鹏华丰收债券基金1.05901.40100.0000
160613鹏华盛世创新股票lof1.30101.44800.6966
160615鹏华沪深300指数lof0.90900.9690-0.1099
160616鹏华中证500指数lof0.97700.97700.3080
160617鹏华丰润债券lof基金1.11401.24300.1799
160619鹏华丰泽a基金1.01601.13000.0985
160620鹏华资源分级基金1.03500.6840-0.0965
160623鹏华丰利分级债券a1.00001.06800.0000
160624鹏华消费领先混合基金1.08601.01000.0922
160625鹏华非银行分级基金1.14201.1420-0.4359
160626鹏华信息分级基金1.20301.20300.5853
160627鹏华策略优选灵活配置混合1.05500.85700.0949
160628鹏华中证800地产指数分级0.98300.98300.4086
160630鹏华中证国防指数分级------
160706嘉实沪深300指数lof0.66912.5371-0.2088
160716嘉实基本面50指数lof0.66560.6656-0.2996
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof0.97921.0997-0.0510
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.06031.06030.0094
160721嘉实中证中期企业债指数lofc1.05401.05400.0095
160805长盛同智优势混合lof0.89442.26360.1680
160806长盛同庆中证800分级0.91300.85300.2195
160807长盛沪深300指数lof0.81800.8680-0.2439
160808长盛同瑞中证200分级1.06101.11700.0943
160809长盛同辉深100等权重分级1.05001.1200-0.2849
160810长盛同丰债券lof基金1.05201.05200.1905
160812长盛同益成长回报lof1.17104.48600.6014
160910大成创新成长混合lof0.75701.96800.1323
160915大成景丰债券lof基金1.10001.1550-0.0908
160916大成优选股票lof基金1.19800.9670-0.2498
160918大成中小盘股票lof0.98603.79100.5097
161005富国天惠成长混合lof1.58393.48190.7955
161010富国天丰强化债券lof1.07001.42900.0000
161014富国汇利分级债券基金1.09301.30000.0916
161015富国天盈债券lof基金0.84401.39100.0000
161017富国中证500指数增强lof1.32101.32100.4563
161019富国新天锋定期开放债券1.02901.21900.0973
161022富国创业板指数分级1.05201.06200.0000
161024富国中证军工指数分级0.95101.4630-1.2461
161025富国移动互联网基金1.00401.00400.1996
161115易方达岁丰添利债券lof1.09801.24200.0000
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.05501.17300.2852
161118易方达中小板指数分级1.1767--0.1362
161119易方达中债新综指发起式lofa1.05011.05010.1526
161120易方达中债新综指发起式lofc1.04651.04650.1531
161207国投瑞银瑞和沪深300指数0.97500.7320-0.2047
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.83150.8315-0.2040
161213国投消费服务指数基金0.95500.95500.0000
161216国投瑞银双债债券alof1.07201.25900.1869
161217国投瑞银中证资源指数lof0.54500.54500.0000
161219国投瑞银新兴产业混合lof1.03101.35700.5854
161221国投瑞银双债债券c1.07801.10100.1859
161505银河通利lof基金1.05401.05400.0000
161506银河通利债c基金1.05201.05200.0000
161507银河沪深300成长分级0.89500.9200-0.2230
161601融通新蓝筹混合基金0.72663.02160.2207
161603融通债券ab基金1.11001.65400.0902
161604融通深证100指数基金0.93302.2960-0.4269
161605融通蓝筹成长混合基金1.10602.43900.2720
161606融通行业景气混合基金0.76202.7020-0.1311
161607融通巨潮100指数lof0.72902.2430-0.4098
161609融通动力先锋股票基金1.32501.8700-0.4508
161610融通领先成长股票lof0.73802.2740-0.1353
161611融通内需驱动股票基金0.70000.8200-0.5682
161612融通深证成分指数基金0.66800.6680-0.4471
161613融通创业板指数基金1.67001.82000.0000
161614融通四季添利债券lof1.08001.20100.0927
161616融通医疗保健股票基金1.16101.52500.6066
161618融通岁岁添利定期开放债券a1.05501.12500.0000
161619融通岁岁添利定期开放债券b1.05401.11700.0000
161620融通丰利四分法基金------
161622融通七天理财债券a------
161623融通七天理财债券b------
161624融通标普中国可转债指数增强a1.00101.0010-0.2988
161625融通标普中国可转债指数增强c0.99500.9950-0.3006
161627融通通福a基金1.01901.04300.0982
161693融通债券c基金1.10601.64300.0905
161706招商优质成长股票lof1.00862.91890.2884
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.78300.83300.0000
161717招商双债增强a基金1.00701.07100.0994
161718招商沪深300高贝塔指数分级1.01801.0180-0.1961
161719招商可转债分级债券1.02701.0270-0.0973
161720招商中证全指证券公司指数分级------
161810银华内需精选股票lof0.88900.84500.0000
161811银华沪深300指数分级1.0750---0.1857
161812银华深证100指数分级0.72300.8320-0.4132
161813银华信用债券lof基金1.08801.27300.0000
161815银华抗通胀主题基金------
161816银华中证等权90指数分级0.96400.6770-0.3102
161818银华消费分级股票基金1.21701.2500-0.2459
161819银华资源基金1.02200.61400.0000
161820银华纯债信用债券lof1.08301.15800.0924
161821银华50a基金1.08001.08000.0000
161822银华50clof基金1.07501.07500.0000
161824银华永兴a基金1.0130--0.0000
161825银华中证800分级基金1.18201.1840-0.0845
161826银华中证转债指数增强分级1.04101.0530-0.1918
161828银华永益分级债券a1.0210--0.0980
161831银华恒生国企指数分级qdii1.06831.0683-0.3823
161902万家增强收益债券基金1.06981.8844-0.0374
161903万家行业优选股票lof0.53631.7276-0.0373
161907万家中证红利指数lof0.91320.91320.0548
161908万家添利分级债券lof0.87271.27860.0115
161910万家中证创业成长指数分级1.10521.15120.3268
161911万家强化收益定期开放债券1.08151.1255-0.0739
162006长城久富股票lof基金1.05063.5364-0.1141
162010长城久兆中小板300指数分级1.14001.18600.1757
162102金鹰中小盘精选混合0.98562.58160.2849
162106金鹰回报a基金1.00551.11530.0099
162107金鹰中证500指数分级1.21711.27020.3711
162109金鹰元盛a基金1.02201.06700.0000
162201泰达宏利成长股票基金1.37013.28510.2268
162202泰达宏利周期股票基金0.95412.99910.2522
162203泰达宏利稳定股票基金0.75702.69700.3579
162204泰达宏利精选股票基金3.04904.85400.3093
162205泰达宏利风险预算混合1.05262.66760.4102
162207泰达宏利效率优选混合lof1.02612.46790.9742
162208泰达宏利首选企业股票1.23801.55800.3404
162209泰达宏利市值优选股票0.79890.79890.6552
162210泰达宏利集利债券a1.18411.2921-0.0338
162211泰达宏利品质生活混合1.11301.5730-0.0898
162212泰达宏利红利先锋股票1.18701.33500.5080
162213泰达宏利财富大盘指数0.94390.9639-0.0635
162214泰达宏利中小盘股票1.05101.05100.1907
162216泰达中证500基金1.27591.33190.4408
162299泰达宏利集利债券c1.15511.2581-0.0346
162307海富通中证100指数lof0.69300.6930-0.2878
162308海富通稳进增利债券lof1.28701.2870-0.1552
162411华宝油气基金------
162509国联安双禧中证100指数分级0.92800.8460-0.3222
162510国联安双力中小板综指分级1.24701.31500.3218
162512国联安双佳a信用分级债券1.01601.10800.0000
162605景顺长城鼎益股票lof1.00203.10200.5015
162607景顺长城资源垄断股票lof0.74102.79200.2706
162703广发小盘成长股票lof1.80873.1187-0.2152
162711广发500etf联接lof1.04881.04880.3925
162712广发聚利债券lof基金1.17901.31200.0849
162714广发深证100指数分级0.82740.8828-0.5529
162715广发聚源定期债券alof0.98800.98800.0000
162716广发聚源定期债券c0.98400.98400.0000
162907泰信基本面400分级1.27501.31800.2358
163001长信中证中央企业100指数lof0.79800.7980-0.4988
163004长信利鑫分级债a基金1.01381.14240.0099
163006长信利众分级债a基金1.01061.07910.0099
163109申万深证成分分级基金0.53930.6095-0.5532
163110申万菱信量化小盘股票lof1.23201.23200.2441
163111申万中小基金1.05781.12530.1515
163112申万菱信定期开放债券1.05601.0560-0.2833
163113申万证券基金1.16091.1609-0.6249
163114申万菱信中证环保产业指数分级1.16011.16010.1900
163115申万菱信中证军工指数分级1.17471.1747-1.2359
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.09301.14000.3673
163210诺安纯债定期开放债券a1.13301.13300.1768
163211诺安纯债定期开放债券c1.12601.12600.1779
163302大摩资源优选混合lof2.12123.56420.9278
163402兴全趋势投资混合lof1.02175.93790.0000
163406兴全合润分级股票基金1.38511.37610.1808
163407兴全沪深300指数lof0.85270.8527-0.3622
163409兴全绿色投资股票lof1.51101.51100.1325
163411兴全保本混合基金1.01961.18350.0196
163412兴全轻资产股票lof1.81101.81100.4437
163415兴全商业模式优选lof1.17601.17600.5988
163503天治核心成长股票lof0.54792.07910.2012
163801中银中国混合lof基金1.29293.63290.0697
163803中银增长股票基金0.68312.75220.2789
163804中银收益混合基金1.21402.47400.2809
163805中银策略股票基金1.19661.58660.4112
163806中银增利债券基金1.17501.3600-0.0850
163807中银优选混合基金1.28371.54370.6113
163808中银中证100指数增强0.69100.7010-0.2886
163809中银蓝筹混合基金1.07801.09800.1859
163810中银价值混合基金1.07201.09200.3745
163811中银双利债券a基金1.28601.2860-0.0777
163812中银双利债券b基金1.26801.26800.0000
163813中银全球策略基金------
163816中银转债增强债券a1.29501.29500.0000
163817中银转债增强债券b1.27901.27900.0000
163818中银中小盘成长股票1.20201.20200.4177
163821中银沪深300等权重指数lof1.06101.0610-0.1881
163822中银主题策略股票基金1.29001.29001.1765
163823中银保本混合基金1.13601.13600.0881
163824中银盛利定期开放债券lof1.06301.10300.0000
163826中银互利分级债券a1.00401.05200.0000
163827中银产业债定期开放债券1.01501.01500.3956
163908中海惠裕分级债券发起式a1.01401.08000.0987
163910中海惠丰分级债券a1.00501.05000.0000
164105华富强化回报债券lof1.17101.24200.0000
164205天弘深证成份指数lof0.63200.6320-0.6289
164207天弘添利分级债券a1.00601.17100.0995
164209天弘丰利a基金1.01721.13180.0098
164211天弘同利分级a基金1.00501.05300.0000
164303新华惠鑫分级债券a1.01301.03900.0000
164304新华中证环保产业指数分级0.97900.97900.1022
164510国富恒利分级债券a1.00601.03100.0995
164606华泰柏瑞信用增利lof1.05101.10200.0000
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.05001.13500.0953
164704汇添富互利分级债券a1.02501.04900.0977
164705汇添富恒生指数分级qdii1.05201.0520-0.0950
164808工银四季收益债券lof1.08901.30600.0000
164809工银中证500指数基金1.22081.27240.3700
164810工银纯债定期开放债券1.07501.11900.0000
164811工银深证100指数分级0.94050.9952-0.4972
164813工银增a基金1.00601.07400.0000
164815工银标普全球自然资源qdiilof------
164902交银信用添利债券lof1.09101.2020-0.0916
165309建信沪深300指数lof0.71800.7180-0.1391
165310建信双利分级股票基金0.99001.06000.1011
165311建信信用增强债券alof1.08701.23800.0921
165312建信央视50基金0.95760.9863-0.3642
165313建信优势动力股票lof0.98400.9840-0.2028
165314建信信用增强债券c1.08501.08500.0923
165508信诚深度价值股票lof1.12201.1220-0.7080
165509信诚增强收益债券lof1.08601.20600.1845
165510信诚四国配置基金------
165511信诚中证500指数分级0.91500.99100.5495
165512信诚新机遇股票lof1.38801.38800.6526
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.88200.9410-0.2262
165516信诚周期轮动股票lof1.46201.46200.4811
165518信诚双盈分级债券a1.00201.11700.0000
165519信诚中证800医药指数分级1.06301.07300.0942
165520信诚中证800有色指数分级0.94000.94900.4274
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a1.00701.10700.0000
165707诺德s300基金1.11301.1520-0.0898
165806东吴深证100指数增强lof0.86100.8610-0.4624
165808东吴鼎利优先基金1.00001.0650--
165809东吴转债基金1.04901.0490-0.1903
166001中欧新趋势股票lof0.88991.14990.0112
166002中欧新蓝筹混合基金1.10921.81920.0902
166003中欧稳健收益债券a1.13541.30590.1323
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166008中欧增强回报债券lof1.06361.18060.0564
166009中欧新动力股票lof1.47821.47820.3258
166010中欧鼎利分级债券基金1.05001.16500.0953
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166017中欧纯债a基金1.01001.07300.0000
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166022中欧纯债添利a基金1.02001.04400.0000
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166801浙商聚潮新思维混合1.35701.35700.1476
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180033银华上证50等权etf联接0.89400.8940-0.2232
183001银华全球优选基金------
200001长城久恒平衡混合基金1.41302.64300.0000
200002长城久泰沪深300指数0.97643.8364-0.2044
200006长城消费增值股票基金0.82382.2638-0.0121
200007长城安心回报混合基金0.74991.99820.1068
200008长城品牌优选股票基金0.74310.7431-0.0941
200009长城稳健增利债券基金1.18401.33900.0000
200010长城双动力股票基金1.28931.3943-0.0155
200011长城景气行业龙头混合1.09001.11500.1838
200012长城中小盘股票基金0.87400.87400.3444
200013长城积极增利债券a1.15701.23700.0000
200015长城优化升级股票基金0.98301.09800.2039
200016长城保本混合基金1.14901.14900.1744
200017长城岁岁金债券基金1.02101.09600.0000
200113长城积极增利债券c1.13901.21900.0879
202001南方稳健成长混合基金0.88362.71860.2610
202002南方稳健成长贰号混合0.48541.79690.2685
202003南方绩优成长股票基金1.30512.24180.2073
202005南方成份精选股票基金0.90350.92350.0332
202007南方隆元产业主题股票0.50500.50500.7984
202009南方盛元红利股票基金0.94601.04400.5313
202011南方优选价值股票基金1.27701.79700.1569
202015南方开元沪深300联接0.86021.0202-0.2088
202017南方深证成份etf联接0.64350.6435-0.5410
202019南方策略优化股票基金0.77900.79900.3866
202021南方小康etf联接基金0.73180.7518-0.1501
202023南方优选成长混合基金1.13201.13200.3546
202025南方上证380etf联接1.10041.10040.3191
202027南方高端装备灵活配置混合1.04301.18800.0000
202101南方宝元债券基金1.41252.73250.0992
202102南方多利增强债券c1.09441.44570.0091
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202105南方广利回报债券ab1.21401.25400.1650
202107南方广利回报债券c1.19601.23600.1675
202108南方润元纯债债券ab1.08301.11300.0000
202110南方润元纯债债券c1.07401.10400.0000
202202南方避险增值混合基金2.68883.35780.0298
202211南方恒元保本混合基金1.10001.31000.0000
202212南方保本混合基金1.03301.14800.0000
202213南方安心保本混合基金1.12301.12300.1784
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1.06114.25050.2172
206002鹏华精选成长股票基金0.98400.98400.2037
206003鹏华信用增利债券a1.17401.20400.0000
206004鹏华信用增利债券b1.15501.18500.0000
206005鹏华上证民企50etf联接1.00501.00500.0996
206006鹏华环球发现基金------
206007鹏华消费优选股票基金1.00401.0040-0.3968
206008鹏华丰盛债券基金1.07401.16500.1866
206009鹏华新兴产业股票基金1.38801.38800.5797
206010鹏华深证民营etf联接1.00401.0040-0.0995
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金1.06501.06500.1881
206013鹏华金刚保本混合基金1.10001.10000.0000
206015鹏华纯债债券基金1.05101.12100.0000
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1.08401.09000.0923
210001金鹰成份优选混合基金0.64562.3573-0.2318
210002金鹰红利价值混合基金1.29951.6875-0.1383
210003金鹰行业优势股票基金0.81890.84890.0489
210004金鹰稳健成长股票基金0.98001.16000.5128
210005金鹰主题优势股票基金0.71500.71500.2805
210006金鹰保本混合基金1.02601.15900.0976
210007金鹰中证技术领先指数增强1.08211.0821-0.0370
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213001宝盈鸿利收益混合基金0.72292.6269-0.4681
213002宝盈泛沿海增长股票0.53772.12890.0744
213003宝盈策略增长股票基金1.07551.49550.1490
213006宝盈核心优势混合a1.14361.63360.0700
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213008宝盈资源优选股票基金1.51092.04810.4588
213010宝盈中证100指数增强0.75300.7530-0.2649
213917宝盈增强收益债券c1.19611.44810.0000
217001招商安泰股票基金0.41813.43210.3842
217002招商安泰平衡混合基金1.17702.64600.0510
217003招商安泰债券a基金1.14101.74750.0000
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217008招商安本增利债券基金1.17291.64290.0512
217009招商核心价值混合基金0.86030.98030.1280
217010招商大盘蓝筹股票基金1.25701.63700.2392
217011招商安心收益债券基金1.19601.43600.0000
217012招商行业领先股票基金1.10901.10901.0018
217013招商中小盘股票基金1.14701.14700.2622
217015招商全球资源股票qdii------
217016招商深证100指数基金0.81600.8160-0.4878
217017招商上证消费80etf联接0.94300.94300.3191
217018招商安瑞进取债券基金1.19101.1910-0.0839
217019招商深证tmt50etf联接1.13701.13700.0000
217020招商安达保本混合基金1.00301.30100.0000
217021招商优势企业混合基金1.32001.32000.1517
217022招商产业债券基金1.07901.23900.0000
217023招商信用增强债券基金1.05801.16500.0946
217024招商安盈保本混合基金1.15001.15000.2616
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0.99600.9960-0.4000
217203招商安泰债券b基金1.17091.70940.0000
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.30401.30400.3077
233001大摩基础行业混合基金0.52652.07150.6692
233005大摩强收益债券基金1.33981.37480.0299
233006大摩领先优势股票基金1.20931.20930.2653
233007大摩卓越成长股票基金1.57071.57070.2297
233008大摩消费领航混合基金1.02561.02561.0443
233009大摩多因子策略股票1.44301.53500.4175
233010大摩深证300指数增强1.09201.0920-0.2740
233011大摩主题优选股票基金1.36201.36200.4425
233012大摩多元收益债券a1.23601.23600.0810
233013大摩多元收益债券c1.22501.22500.0817
233015大摩量化配置股票基金1.28401.2840-0.1555
240001华宝兴业宝康消费品混合1.70495.15770.4182
240002华宝兴业宝康配置混合1.37843.0884-0.1521
240003华宝兴业宝康债券基金1.26571.82570.1187
240004华宝兴业动力组合股票1.06953.57950.6115
240005华宝兴业多策略股票0.55684.02420.4510
240008华宝兴业收益增长混合4.11084.11080.5012
240009华宝兴业先进成长股票2.00582.27380.6574
240010华宝兴业行业精选股票1.08211.08210.1944
240011华宝兴业大盘精选股票1.49191.57190.0939
240012华宝兴业增强收益债券a1.22461.24460.0899
240013华宝兴业增强收益债券b1.19691.21690.0836
240014华宝兴业中证100指数0.70220.7022-0.3689
240016上证180价值etf联接0.90700.9370-0.1101
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240018华宝兴业可转债债券1.02961.0296-0.7614
240019华宝兴业上证180成长etf联接0.98800.98800.0000
240020华宝兴业医药生物基金1.31701.60600.5344
240022华宝兴业资源优选股票0.81000.8100-0.2463
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0.61801.66500.0000
253020国联安增利债券a基金1.14201.38700.0876
253021国联安增利债券b基金1.13501.36300.0000
253030国联安信心增益债券1.09301.20100.1833
253060国联安信心增长a基金1.06201.10700.0000
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255010国联安稳健混合基金1.07702.52100.0929
257010国联安小盘精选混合0.98303.11300.1018
257020国联安精选股票基金0.94002.92200.3202
257030国联安优势股票基金1.03101.32700.0971
257040国联安红利股票基金1.05001.45300.2865
257050国联安主题驱动股票1.13701.13700.0000
257060国联安上证商品etf联接0.48000.48000.0000
257070国联安优选行业股票1.15801.35900.1730
260101景顺长城优选股票基金1.46773.43840.2527
260103景顺长城动力平衡混合0.64282.93280.5317
260104景顺长城内需增长股票4.42506.2110-0.1354
260108景顺长城新兴成长股票0.72702.08700.1377
260109景顺长城内需贰号股票1.16602.8120-0.1712
260110景顺长城精选蓝筹股票0.95100.9510-0.2099
260111景顺长城公司治理股票1.04301.39100.1921
260112景顺长城能源基建股票1.06701.08200.1878
260115景顺长城中小盘股票1.13301.13300.1768
260116景顺长城核心竞争力股票1.46601.61600.4798
260117景顺长城支柱产业股票1.12401.12400.5367
261001景顺长城稳定收益债券a1.05001.06000.0953
261002景顺长城优信增利债券a1.11101.12100.0901
261101景顺长城稳定收益债券c1.03501.04500.0967
261102景顺长城优信增利债券c1.09901.10900.0000
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.08501.0850-0.0921
270001广发聚富混合基金1.17313.48310.2992
270002广发稳健增长混合基金1.33653.13490.2024
270005广发聚丰股票基金0.67823.89650.4741
270006广发策略优选混合基金1.37352.63350.4020
270007广发大盘成长混合基金0.72080.7208-0.0555
270008广发核心精选股票基金1.81602.02600.4425
270009广发增强债券基金1.16701.37000.0858
270010广发沪深300指数基金1.08301.3730-0.1843
270021广发聚瑞股票基金1.61801.61800.2478
270022广发内需增长混合基金0.62500.7250-0.3190
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.16501.16500.2582
270026广发中小板300联接0.99910.99910.2509
270027广发全球农业指数qdii------
270028广发制造业精选股票1.45201.45201.2552
270029广发聚财信用债券a1.16001.16900.0863
270030广发聚财信用债券b1.14801.15600.0000
270041广发消费品精选股票1.37801.37800.2182
270042广发纳斯达克100指数qdii------
270043广发理财年年红债券1.00801.12600.0993
270044广发双债添利债券a1.05701.0570-0.0945
270045广发双债添利债券c1.04901.04900.0000
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288001华夏经典混合基金1.14103.4310-0.1750
288002华夏收入股票基金2.75704.1570-0.0363
288102中信稳定双利债券基金1.05981.66220.0661
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290003泰信双息双利债券基金1.09561.3219-0.0365
290004泰信优质生活股票基金0.84771.44770.2483
290005泰信优势增长混合基金1.35301.81300.2965
290006泰信蓝筹精选股票基金1.06751.4675-1.1025
290007泰信债券增强收益a1.09451.21050.0731
290008泰信发展主题股票基金1.13401.13400.0000
290009泰信债券周期回报基金1.08801.24800.0920
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290012泰信保本混合基金1.06701.07700.2820
290014泰信现代服务业基金1.07401.08400.0932
291007泰信债券增强收益c1.08811.19010.0736
310308申万菱信盛利精选混合1.03622.68820.3098
310318申万菱信沪深300基金1.06211.8546-0.1973
310328申万菱信新动力股票0.66372.48540.1056
310358申万菱信新经济混合0.73272.06460.6594
310368申万菱信竞争优势股票1.17021.64020.3430
310378申万菱信添益宝债券a1.13401.28600.0000
310379申万菱信添益宝债券b1.12501.26300.0890
310388申万菱信消费增长股票1.05401.13900.9579
310398申万沪深300价值指数0.77520.7752-0.2573
310508申万菱信稳益宝债券1.08401.23000.0000
310518申万菱信可转债债券1.10401.2540-0.1808
320001诺安平衡混合基金0.75253.01250.1197
320003诺安股票基金0.98402.86750.2139
320004诺安优化收益债券基金1.21761.49720.0329
320005诺安价值增长股票基金0.79431.73930.2145
320006诺安灵活配置混合基金1.22901.8090-0.1625
320007诺安成长股票基金0.81701.26200.1225
320008诺安增利债券a基金1.28601.30100.2338
320009诺安增利债券b基金1.25101.26600.2404
320010诺安中证100指数基金0.67200.6720-0.4444
320011诺安中小盘精选股票1.22601.2860-0.2441
320012诺安主题精选股票基金1.08501.18500.0000
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.92200.9220-0.2165
320015诺安保本混合基金1.06501.29500.1881
320016诺安多策略股票基金1.12401.12400.3571
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.10201.22200.2730
320020诺安汇鑫保本混合基金1.18101.18100.4252
320021诺安双利债券发起基金1.20201.20200.3339
320022诺安中小板等权重etf联接1.21801.21800.0822
340001兴全可转债混合基金1.21953.0255-0.0164
340006兴全全球视野股票基金1.44983.7158-0.7190
340007兴全社会责任股票基金1.69701.8870-0.1765
340008兴全有机增长混合基金1.61761.61760.4970
340009兴全磐稳增利债券基金1.17911.2191-0.2453
350001天治财富增长混合基金0.82472.37000.1336
350002天治品质优选混合基金0.80283.32780.4630
350005天治创新先锋股票基金1.28691.28690.4841
350006天治稳健双盈债券基金1.32341.36340.0605
350007天治趋势精选混合基金0.93500.93500.0000
350008天治成长精选股票基金1.34801.34800.7474
350009天治稳定收益债券基金1.14401.23000.0000
360001光大保德信量化股票0.91512.91880.2739
360005光大保德信红利股票2.47683.13480.2185
360006光大保德信新增长股票1.23342.5134-0.1053
360007光大保德信优势配置股票0.78420.78420.2044
360008光大保德信增利收益债券a1.01501.26100.0986
360009光大保德信增利收益债券c1.00501.23400.0996
360010光大保德信均衡精选股票0.83680.9568-0.0955
360011光大保德信动态优选混合1.15401.40400.3478
360012光大保德信中小盘股票0.95720.98720.1360
360013光大保德信信用添益债券a1.04501.18000.0958
360014光大保德信信用添益债券c1.03501.17000.0967
360016光大保德信行业轮动股票1.00301.19300.1998
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a1.07501.14700.0000
370022上投摩根分红添利债券b1.07201.13400.0000
370023上投摩根中证消费服务指数1.05601.1360-0.0946
370024上投摩根核心优选股票1.60801.60800.1869
370025上投摩根轮动添利债券a0.99700.99700.0000
370026上投摩根轮动添利债券c0.99000.99000.1011
370027上投摩根智选30股票1.10201.10200.7313
371020上投摩根纯债债券a1.17901.17900.2551
371120上投摩根纯债债券b1.15301.15300.1738
372010上投摩根强化回报债券a1.08001.13000.0000
372110上投摩根强化回报债券b1.06901.11600.0936
373010上投摩根双息平衡混合0.98472.54990.1831
373020上投摩根双核平衡混合1.26131.41830.2862
375010上投摩根中国优势混合1.50814.5781-0.4029
376510上投摩根大盘蓝筹股票0.95600.95600.0000
377010上投摩根阿尔法股票2.10814.02810.1711
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.05201.40010.5832
377150上投摩根健康品质生活股票1.29601.2960-0.3077
377240上投摩根新兴动力股票1.58401.58400.7634
377530上投摩根行业轮动股票1.35801.35800.2214
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1.23212.10110.4894
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.37001.4100-0.3636
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1.10801.10800.0000
380006中银纯债债券c基金1.10001.10000.0000
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1.12701.12700.1778
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1.06501.13000.2825
395001中海稳健收益债券基金1.16301.44300.1723
395011中海增强收益债券a1.10101.14100.0909
395012中海增强收益债券c1.08401.12400.0923
398001中海优质成长混合基金0.56742.9470-0.5434
398011中海分红增利混合基金0.80652.20650.1117
398021中海能源策略混合基金0.60450.91450.0331
398031中海蓝筹混合基金1.12741.7924-0.1859
398041中海量化策略股票基金0.92800.9650-0.2151
398051中海环保新能源混合0.81100.81100.4957
398061中海消费股票基金1.30201.5120-0.3063
399001中海上证50指数增强0.66800.6680-0.2985
399011中海上证380指数基金1.20101.20100.3342
400001东方龙混合基金0.73102.49250.0000
400003东方精选混合基金1.21933.9010-0.0410
400007东方策略成长股票基金1.50941.5094-0.0464
400009东方稳健回报债券基金1.08501.15500.3700
400011东方核心动力股票基金0.87410.87410.0687
400013东方保本混合型基金1.04301.15600.0000
400015东方增长中小盘混合1.65731.6573-0.1326
400016东方强化收益债券基金1.09291.0929-0.0091
400018东方央视财经50指数0.93460.9346-0.1496
400020东方安心收益保本基金1.15021.1502-0.0087
400022东方利群混合基金1.04921.04920.0381
400023东方多策略灵活配置混合1.05161.05160.0190
400025东方新兴成长混合基金1.00971.00970.0694
400027东方双债添利债券a1.00211.0021-0.0798
400029东方双债添利债券c1.00181.0018-0.0798
410001华富竞争力优选混合0.72582.0701-0.4253
410003华富成长趋势股票基金0.72551.0155-0.2063
410004华富收益增强债券a1.28741.5994-0.0311
410005华富收益增强债券b1.28581.5678-0.0233
410006华富策略精选混合基金1.01981.17980.8505
410007华富价值增长混合基金1.07371.07370.5620
410008华富中证100指数基金0.68710.6871-0.3770
410009华富量子生命力股票0.81590.8159-0.1713
410010华富中小板指数增强1.18001.1800-0.0847
420001天弘精选混合基金0.53841.61250.5603
420002天弘永利债券a基金1.06721.31150.1314
420003天弘永定价值成长股票1.08561.42060.1291
420005天弘周期策略股票基金1.29801.34000.1543
420008天弘债券发起式a基金1.05401.08300.0950
420009天弘安康养老混合基金1.15501.15500.0867
420102天弘永利债券b基金1.06841.34060.1312
420108天弘债券发起式b基金1.04501.07300.0958
450001国富中国收益混合基金0.52522.0931-0.0761
450002国富弹性市值股票基金1.29542.62640.0154
450003国富潜力组合股票基金1.06141.48040.1321
450004国富深化价值股票基金1.22401.6940-0.1631
450005国富强化收益债券a1.12911.29710.0354
450006国富强化收益债券c1.12901.28300.0354
450007国富成长动力股票基金0.97031.15030.0928
450008国富沪深300指数增强0.91300.9130-0.1094
450009国富中小盘股票基金1.07501.0750-0.2783
450010国富策略回报混合基金0.92300.9230-0.1082
450011国富研究精选股票基金1.04501.0450-0.2863
450018国富恒久信用债券a1.06901.06900.0000
450019国富恒久信用债券c1.06201.06200.0000
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.63492.68020.2368
460002华泰柏瑞积极成长混合1.01321.06320.0691
460003华泰柏瑞稳本增利债券b1.12981.35380.1596
460005华泰柏瑞价值增长股票1.23021.74020.2118
460007华泰柏瑞行业领先股票0.89200.89200.7910
460008华泰柏瑞稳健收益债券a1.13401.13400.0883
460009华泰柏瑞量化先行股票0.90700.92700.0000
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c1.12701.12700.0888
460220上证中小盘etf联接0.80900.80900.1238
460300华泰柏瑞沪深300etf联接1.03751.0375-0.2212
470006汇添富医药保健股票1.36201.41200.0735
470007汇添富上证综合指数0.79100.79100.0000
470008汇添富策略回报股票1.14501.1850-0.1744
470009汇添富民营活力股票1.61301.86300.3734
470010汇添富多元收益债券a1.13101.1940-0.0883
470011汇添富多元收益债券c1.12301.1830-0.1778
470014汇添富理财14天债券a------
470018汇添富双利a基金1.14701.14700.0000
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.14401.14400.2629
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.19001.1900-0.1678
470059汇添富可转换债券c1.17401.1740-0.2549
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.03501.0350-0.0965
470078汇添富增强收益债券c1.10801.35300.0000
470088汇添富信用债a基金1.06801.08700.0000
470089汇添富信用债c基金1.05601.07500.0000
470098汇添富逆向投资股票1.33501.4850-0.3731
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0.35003.9397-0.0286
481004工银稳健成长股票基金1.57291.82290.6656
481006工银红利股票基金0.77440.81440.4149
481008工银大盘蓝筹股票基金0.82601.2360-0.1209
481009工银沪深300指数基金0.87771.0727-0.2047
481010工银瑞信中小盘股票0.99000.99000.1011
481012工银深证红利etf联接0.72880.7288-0.4236
481013工银消费服务股票基金1.06601.06600.9470
481015工银主题策略股票基金1.55001.5500-0.1932
481017工银量化策略股票基金1.16801.1680-0.0855
483003工银精选平衡混合基金0.50301.7053-0.0397
485005工银增强收益债券b1.13601.54700.0176
485007工银添利债券b基金1.15971.44370.0604
485011工银瑞信双利债券b1.28401.28400.0000
485014工银添颐债券b基金1.38301.38300.0000
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.07601.07600.0000
485020工银14天理财债券发起b------
485022工银60天理财债券b------
485105工银增强收益债券a1.14121.58320.0175
485107工银添利债券a基金1.16571.47470.0687
485111工银瑞信双利债券a1.30801.30800.0000
485114工银添颐债券a基金1.41301.41300.0000
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.08501.08500.0000
485120工银14天理财债券发起a------
485122工银60天理财债券a------
486001工银全球股票qdii基金------
486002工银全球精选股票qdii------
487016工银保本混合基金1.15401.15400.0000
487021工银保本2号混合发起1.09501.09500.1830
510010交银上证180公司治理etf0.66100.7360-0.3017
510020博时上证超大盘etf1.60310.5913-0.3605
510030华宝兴业上证180价值etf2.46000.8420-0.1623
510050华夏上证50etf基金1.62602.2190-0.1842
510060工银上证央企50etf1.09300.6991-0.5007
510070鹏华上证民企50etf1.17701.00900.0850
510080长盛全债指数增强债券1.25762.0676-0.0715
510081长盛动态精选混合基金1.18163.10340.2716
510090建信上证社会责任etf0.85901.02500.1166
510110海富通上证周期etf2.08100.8350-0.1918
510120海富通上证非周期etf1.95800.8250-0.2039
510130易方达上证中盘etf2.57680.8863-0.1008
510150招商上证消费80etf2.86100.94300.2804
510160南方小康etf基金0.32690.8133-0.1527
510170国联安上证商品etf1.49900.4650-0.0667
510180华安上证180etf基金2.08782.1433-0.1626
510190华安上证龙头etf基金2.26800.8690-0.1321
510210富国上证综指etf基金2.51500.86100.0398
510220华泰柏瑞上证中小盘etf2.98200.81500.1680
510230国泰上证180金融etf3.30090.9375-0.2448
510260诺安上证新兴产业etf0.91700.9170-0.3261
510270中银上证国企100etf0.70000.8170-0.2849
510280华宝兴业上证180成长etf0.96000.9600-0.1041
510290南方上证380etf基金1.11951.11950.3406
510300华泰柏瑞沪深300etf2.42990.9314-0.2258
510310易方达沪深300etf发起式0.96880.9688-0.2163
510330华夏沪深300etf基金2.44471.0252-0.2000
510410博时上证自然资源etf0.62760.6276-0.1432
510420景顺长城上证180等权重etf1.07301.0730-0.0931
510430银华上证50等权etf0.96800.9680-0.2062
510440中证500沪市etf基金1.45701.45700.4135
510450180高etf基金1.14811.1481-0.2259
510500南方中证500etf基金1.34171.34170.4041
510510广发中证500etf基金1.34601.34600.4028
510520诺安500etf基金1.20271.20270.4259
510610华夏能源etf基金0.77150.7715-0.5030
510620华夏材料etf基金0.90670.90670.1215
510630华夏消费etf基金1.07241.07240.6854
510650华夏金融etf基金0.94310.9431-0.2116
510660华夏医药etf基金1.12311.12310.2589
510680万家380etf基金1.15871.15870.3290
510700长盛上证市值百强etf1.73600.9650-0.1725
510880华泰柏瑞上证红利etf1.84201.3530-0.0543
510900易方达恒生国企qdiietf0.98250.9825-0.4458
511010国泰上证5年期国债etf103.14001.0340-0.0204
511210博时上证企债30etf106.11041.06110.0437
511220海富通上证可质押城投债etf------
512010易方达沪深300医药etf0.92950.9295-0.2040
512070易方达沪深300非银etf1.12501.1250-0.4249
512110华安中证细分地产etf1.14801.14800.2620
512120华安中证医药etf基金1.04201.04200.2887
512210景顺长城中证800食品饮料etf0.95650.9565-0.2295
512220景顺长城中证tmt150etf1.05371.05370.1426
512230景顺长城中证医药卫生etf1.05201.05200.0571
512303中证500医药卫生指数交易etf------
512600嘉实中证主要消费etf1.06681.06680.0188
512610嘉实中证医药卫生etf1.11371.11370.0629
512640嘉实中证金融地产etf1.06301.0630-0.1690
513030华安国际龙头etfqdii------
513100国泰纳斯达克100qdiietf1.32601.32600.6834
513500博时标普500etfqdii------
518800国泰黄金etf基金2.40270.9089-0.9931
518880华安黄金易etf基金2.43200.9180-1.0175
519001银华价值优选股票基金1.40814.77180.1921
519002华安安信消费股票基金0.98200.9990-0.2033
519003海富通收益增长混合0.68402.29900.1464
519005海富通股票基金0.62302.57200.0000
519007海富通强化回报混合0.64102.13700.0000
519008汇添富优势精选混合2.77635.00330.6270
519011海富通精选混合基金0.48143.66330.0624
519013海富通风格优势股票0.87401.98000.3444
519015海富通精选贰号混合0.65900.97900.0000
519017大成积极成长股票基金0.90202.02000.6696
519018汇添富均衡增长股票0.73352.51830.2597
519019大成景阳领先股票基金0.63503.67300.3160
519020国泰金泰基金1.00500.92100.0000
519021国泰金鼎价值混合基金0.77102.0660-0.1295
519023海富通稳健添利债券c1.12901.22000.1775
519024海富通稳健添利债券a1.14501.23600.1750
519025海富通领先成长股票0.99201.14200.0000
519026海富通中小盘股票基金1.04301.04300.1921
519027海富通上证周期etf联接0.75800.7580-0.1318
519029华夏稳增混合基金1.57102.37600.0000
519030海富通稳固收益债券1.20201.20200.0833
519032海富通上证非周期etf联接0.83300.8330-0.1199
519033海富通国策导向股票1.47201.4720-0.2034
519034海富通中证内地低碳指数1.26601.26600.1582
519035富国天博创新股票基金0.89283.07970.4162
519039长盛同德主题股票基金0.93352.67500.0643
519050海富通养老收益混合0.98900.98900.1012
519051海富通一年定开债券1.09301.09300.0000
519052海富通双利分级债券a1.01901.04300.0000
519053海富通双利分级债券b1.13501.13500.0000
519056海富通内需热点股票1.04001.04000.0962
519057海富通双福分级债券a1.02301.02300.0978
519058海富通双福分级债券b1.12901.12901.5288
519060海富通纯债债券c基金1.13301.1330-0.3518
519061海富通纯债债券a基金1.13901.1390-0.2627
519062海富通阿尔法对冲混合------
519066汇添富蓝筹稳健混合1.19301.61700.1679
519068汇添富成长焦点股票1.26131.57730.5501
519069汇添富价值精选股票1.42901.94500.2807
519078汇添富增强收益债券a1.12501.37000.0000
519087新华优选分红混合基金0.98862.9180-0.1817
519089新华优选成长股票基金1.15282.21280.7428
519091新华泛资源优势混合1.28801.28800.3897
519093新华钻石品质企业股票1.33301.3330-0.2246
519095新华行业周期轮换股票1.63201.63200.6165
519097新华中小市值优选股票1.26501.26500.3172
519099新华灵活主题股票基金1.26901.26900.3956
519100长盛中证100指数基金0.69391.3139-0.3447
519110浦银安盛价值成长股票1.34001.34000.8277
519111浦银安盛优化收益债券a1.36101.37100.2209
519112浦银安盛优化收益债券c1.33301.34300.2256
519113浦银安盛精致生活混合1.17001.23000.2571
519115浦银安盛红利精选股票1.18401.18400.3390
519116浦银安盛沪深300指数增强0.76500.7650-0.2608
519117浦银安盛基本面400指数1.17101.17100.2568
519118浦银安盛幸福回报债券a1.02101.15800.1519
519119浦银安盛幸福回报债券b1.01801.15000.1758
519120浦银安盛新兴产业混合1.35201.35200.3712
519121浦银安盛6个月定期债券a1.04201.04200.7737
519122浦银安盛6个月定期债券c1.03801.03800.7767
519123浦银安盛季季添利债券a1.12501.12501.4427
519124浦银安盛季季添利债券c1.12001.12001.4493
519125浦银安盛消费升级混合1.20601.20600.4163
519126浦银安盛新经济结构混合1.03301.03300.0969
519127浦银安盛盛世精选混合1.01601.01600.0985
519130海富通新内需灵活配置混合------
519131海富通季季增利理财债券------
519150新华优选消费股票基金1.23301.59300.4072
519152新华纯债添利债券发起a1.19301.19300.0000
519153新华纯债添利债券发起c1.18401.18400.0000
519156新华行业灵活配置混合0.98900.98900.6104
519158新华趋势领航股票基金1.24601.24600.4839
519160新华安享惠金定期债券a1.29101.29102.5417
519161新华安享惠金定期债券c1.28701.28702.5498
519162新华信用增益a基金1.17801.17800.0850
519163新华信用增益c基金1.17301.17300.0000
519165新华鑫利灵活配置混合1.01601.01600.0985
519167新华鑫安保本一号混合1.06201.06201.8217
519180万家180指数基金0.56672.9067-0.1586
519181万家和谐增长混合基金0.59861.32110.1841
519183万家双引擎灵活配置混合0.99451.48450.1914
519185万家精选股票基金0.98211.06210.4911
519186万家稳健增利债券a1.11001.31000.1173
519187万家稳健增利债券c1.10811.28810.1175
519188万家信用恒利债券a1.11531.11530.0359
519189万家信用恒利债券c1.10411.10410.0362
519190万家岁得利定期开放债券1.04971.06490.0191
519191万家城市建设主题纯债债券1.02261.03420.0685
519192万家市政纯债定期开放1.02551.05280.1465
519300大成沪深300指数基金0.77142.1814-0.1941
519519华泰柏瑞稳本增利债券a1.15511.37910.1561
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0.99401.0790-9.0576
519656银河灵活配置混合a1.12201.12200.4476
519657银河灵活配置混合c1.12001.12000.5386
519660银河增利债券a基金1.12201.1220-0.4437
519661银河增利债券c基金1.11701.1170-0.3568
519662银河回报债券a基金1.14901.14900.2618
519663银河回报债券c基金1.14301.14300.2632
519664银河美丽股票a基金1.04301.0430-0.1914
519665银河美丽股票c基金1.04101.0410-0.0960
519666银河银信添利债券b1.04011.39110.0770
519667银河银信添利债券a1.04591.41890.0861
519668银河成长股票基金1.05602.09080.5906
519669银河领先债券基金1.07101.1410-0.0933
519670银河行业股票基金1.77102.27100.5679
519671银河沪深300价值指数0.75800.7580-0.2632
519672银河蓝筹股票基金1.14201.14200.4398
519673银河康乐股票基金------
519674银河创新股票基金1.40081.40080.5816
519675银河润利保本混合型0.99400.9940-0.2008
519676银河强化收益债基金1.17801.1780-0.0848
519677银河定投宝中证腾安指数1.20001.20000.5868
519678银河消费股票基金1.29001.29000.2331
519679银河主题股票基金2.34602.34600.7732
519680交银增利债券ab基金1.01821.4302-0.0687
519682交银增利债券c基金1.01711.3991-0.0590
519683交银双利债券ab基金1.13201.29000.0000
519685交银双利债券c基金1.11701.2720-0.0894
519686交银上证180公司治理etf联接0.75100.7510-0.2656
519688交银精选股票基金0.71072.90250.0845
519690交银稳健配置混合基金1.12522.76020.0800
519692交银成长股票基金3.05743.46240.3249
519694交银蓝筹股票基金0.73800.75300.1085
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.29301.38300.2326
519698交银先锋股票基金1.24011.3191-0.1932
519700交银主题优选混合基金0.78100.7960-0.2554
519702交银趋势股票基金0.88900.88900.3386
519704交银先进制造股票基金1.31701.3170-0.2273
519706交银深证300价值etf联接0.98200.9820-0.4057
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.02401.1550-0.0976
519712交银阿尔法核心股票1.15301.15300.0868
519714交银施罗德沪深300分层等权指数1.12601.1650-0.1773
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ab1.07701.10900.1860
519720交银纯债债券发起c1.06501.09600.1881
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1.06101.10600.0943
519725交银双轮动债券c基金1.05701.09900.0947
519726交银荣祥保本混合基金1.03401.11600.0000
519727交银成长30股票基金1.07201.0720-0.1862
519729交银荣泰保本混合基金1.02901.07400.0000
519730交银定期支付月月丰债券a1.11501.11500.0898
519731交银定期支付月月丰债券c1.10901.10900.0903
519732交银定期支付双息平衡混合1.12801.12800.2667
519733交银强化回报ab基金1.01301.0530-0.0986
519735交银强化回报c基金1.01201.0520-0.0987
519736交银新成长股票基金1.01601.01600.1972
519738交银周期回报灵活配置混合1.06701.06700.3763
519908华夏兴华混合基金1.23005.62800.1629
519909华安安顺混合基金1.13801.23500.0000
519918华夏兴和混合型基金1.11203.46201.1829
519971长信改革红利灵活配置1.00401.00400.0997
519972长信纯债一年定期开放c1.11161.11160.3702
519973长信纯债一年定期开放a1.11571.11570.3869
519976长信可转债债券c基金1.06261.2156-0.1597
519977长信可转债债券a基金1.07751.2405-0.1668
519979长信内需成长股票基金1.04101.49100.0000
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金1.21201.21200.0826
519985长信纯债壹号债券基金1.14841.14840.0697
519987长信恒利优势股票基金1.02001.02000.0000
519989长信利丰债券基金1.21701.43000.4125
519991长信双利优选混合基金1.29701.6270-0.1540
519993长信增利动态策略股票0.78072.0197-0.5478
519995长信金利趋势股票基金0.63071.93620.3341
519997长信银利精选股票基金0.65412.5741-0.3959
530001建信恒久价值股票基金0.61672.66300.8174
530003建信优选成长股票基金0.96502.4150-0.3820
530005建信优化配置混合基金0.93891.4889-0.1595
530006建信核心精选股票基金1.06301.94800.0000
530008建信稳定增利c基金1.29401.56700.0000
530009建信收益增强债券a1.17401.28900.0853
530010上证社会责任etf联接0.98600.98600.1015
530011建信内生动力股票基金1.01601.0160-0.1965
530012建信积极配置基金1.09801.1660-0.2725
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.86450.8645-0.6208
530016建信恒稳价值混合基金1.28701.3870-0.3098
530017建信双息红利债券a1.09101.24200.0917
530018建信深证100指数增强0.93950.9395-0.3183
530019建信社会责任股票基金1.41901.4190-0.2811
530020建信转债增强债券a1.26001.26000.0000
530021建信纯债债券a基金1.07301.07300.0933
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1.29401.29400.0000
531009建信收益增强债券c1.14901.26400.0871
531014建信双周理财债券b------
531017建信双息红利债券c1.01601.01600.0985
531020建信转债增强债券c1.24901.24900.0000
531021建信纯债债券c基金1.06501.06500.0940
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qdii1.04801.04800.3831
539002建信新兴市场股票qdii0.90200.90200.2222
539003建信全球资源股票qdii0.98701.01900.4069
540001汇丰晋信2016周期混合1.23142.18140.0650
540002汇丰晋信龙腾股票基金1.04032.2863-0.0288
540003汇丰晋信动态策略混合1.09171.2117-0.0824
540004汇丰晋信2026周期混合1.13411.75410.6300
540005汇丰晋信平稳增利债券a1.04441.1168-0.0287
540006汇丰晋信大盘股票基金1.07741.13740.0557
540007汇丰晋信中小盘股票0.88480.9048-0.0339
540008汇丰晋信低碳先锋股票1.27981.37980.8193
540009汇丰晋信消费红利股票0.88450.88450.2607
540010汇丰晋信科技先锋股票1.34751.34750.1114
540012汇丰晋信恒生行业龙头指数0.94810.9481-0.4619
541005汇丰晋信平稳增利债券c1.04401.1367-0.0287
550001信诚四季红混合基金0.90602.11800.4323
550002信诚精萃成长股票基金0.47591.9454-0.0840
550003信诚盛世蓝筹股票基金1.64802.01800.8568
550004信诚三得益债券a基金1.05601.23900.0000
550005信诚三得益债券b基金1.05101.20900.0000
550006信诚经典优债债券a1.05101.25900.1907
550007信诚经典优债债券b1.05301.23200.1903
550008信诚优胜精选股票基金1.21201.21200.6645
550009信诚中小盘股票基金1.08401.2140-1.2750
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1.00601.08600.0000
550016信诚岁岁添金基金1.17401.16400.2562
550018信诚优质纯债债券a1.06201.07200.0943
550019信诚优质纯债债券b1.05401.06400.0950
560002益民红利成长混合基金0.42571.35090.4720
560003益民创新优势混合基金0.81270.8327-0.1352
560005益民多利债券基金0.93471.0557-0.0535
560006益民核心增长混合基金1.36901.3690-0.0730
570001诺德价值优势股票基金0.89740.89740.2906
570005诺德成长优势股票基金1.30201.30200.6182
570006诺德中小盘股票基金1.20501.23500.0831
570007诺德30股票基金0.92800.9280-0.1076
570008诺德周期策略股票基金1.23701.23700.3244
571002诺德灵活配置混合基金1.32261.3226-0.0076
573003诺德增强收益债券基金1.08201.10900.1852
580001东吴嘉禾优势精选混合0.85822.57820.5860
580002东吴双动力股票基金1.36741.98740.0659
580003东吴行业轮动股票基金0.54950.62950.8627
580005东吴进取策略混合基金1.19801.26800.8078
580006东吴新经济基金0.89000.89000.1125
580007东吴新创业股票基金1.03101.09100.1944
580008东吴新产业精选股票1.50201.50200.1333
580009东吴内需增长混合基金1.30801.3080-0.0764
582001东吴优信稳健债券a1.11651.1285-0.0269
582002东吴增利债券a基金1.13501.17500.0882
582003东吴保本混合基金1.07301.07300.0933
582201东吴优信稳健债券c1.09331.1053-0.0274
582202东吴增利债券c基金1.12101.16100.0893
585001东吴中证新兴基金0.93300.9330-0.2139
590001中邮核心优选股票基金1.12992.34990.1684
590002中邮核心成长股票基金0.61110.6111-0.3262
590003中邮核心优势灵活配置混合1.36601.54600.6632
590005中邮核心主题股票基金1.27201.43200.5534
590006中邮中小盘灵活配置混合1.32501.3250-0.1507
590007中邮上证380指数增强1.22101.28100.4938
590008中邮战略新兴产业股票3.19903.19900.0313
590009中邮稳定收益债券a1.04901.15100.0954
590010中邮稳定收益债券c1.04101.14300.0000
610001信达澳银领先增长股票1.05071.3807-0.1995
610002信达澳银精华配置混合1.15301.5730-0.3457
610003信达澳银稳定价值债券a1.27001.27000.0788
610004信达澳银中小盘股票0.90700.9070-0.1101
610005信达澳银红利回报股票0.78700.80700.1272
610006信达澳银产业升级股票1.10601.10600.2720
610007信达澳银消费优选股票1.32501.32500.5311
610008信达澳银信用债债券a1.09901.09900.0911
610103信达澳银稳定价值债券b1.23901.23900.0808
610108信达澳银信用债债券c1.09101.09100.1837
620001金元惠理宝石动力混合0.88420.94420.1019
620002金元惠理成长动力混合0.87901.09900.2281
620003金元惠理丰利债券基金1.07801.1000-0.0927
620004金元惠理价值增长股票0.79700.7970-0.3750
620005金元惠理核心动力股票0.73400.7340-0.2717
620006金元惠理消费主题股票0.91100.91100.2200
620007金元惠理保本混合基金1.00601.12900.0000
620008金元惠理新经济主题股票1.11601.11600.1795
620009金元惠理惠利保本基金1.10901.10900.1807
630001华商领先企业混合基金1.52301.71800.1117
630002华商盛世成长股票基金2.34562.61060.2736
630003华商收益增强债券a1.29701.52200.0772
630005华商动态阿尔法混合1.62801.62800.0000
630006华商产业升级股票基金0.87100.87100.3456
630007华商稳健双利债券a1.25101.31200.0000
630008华商策略精选混合基金1.08501.08500.0000
630009华商稳定增利债券a1.19801.19800.0000
630010华商价值精选股票基金1.50901.57900.1327
630011华商主题精选股票基金2.12402.2240-0.0941
630015华商大盘量化精选混合1.49301.59300.1341
630016华商价值共享基金1.43801.58800.0696
630103华商收益增强债券b1.28501.49100.0000
630107华商稳健双利债券b1.23601.29000.0000
630109华商稳定增利债券c1.18001.18000.0848
650001英大纯债债券a基金1.07351.07350.0839
650002英大纯债债券c基金1.06631.06630.0845
660001农银行业成长股票基金1.70232.30230.3064
660002农银恒久增利债券a1.20551.2945-0.0332
660003农银平衡双利混合基金1.17861.36860.4774
660004农银策略价值股票基金1.15101.15100.2177
660005农银中小盘股票基金1.62071.65070.4151
660006农银大盘蓝筹股票基金0.81340.81340.3207
660008农银沪深300指数基金0.77280.7728-0.2195
660009农银增强收益债券a1.18221.21720.0000
660010农银策略精选股票基金0.90180.90180.4679
660011农银中证500指数基金1.26951.26950.3875
660012农银消费主题股票基金1.70121.78120.4487
660013农银信用添利债券基金1.10631.14230.0362
660014农银深证100指数基金1.05771.1377-0.4611
660015农银行业轮动股票基金1.55131.65130.5575
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.18951.2255-0.0336
660109农银增强收益债券c1.16851.20350.0086
660116农银7天理财债券b基金------
671010纽银策略优选股票基金0.88100.88100.2275
673010纽银新动向混合基金0.98400.9840-0.2028
675011纽银稳健双利债券a1.04301.04300.0000
675013纽银稳健双利债券c1.03301.03300.0000
675021纽银稳定增利债券a1.03301.03900.0000
675023纽银稳定增利债券c1.02801.03300.0000
686868浙商聚盈信用债债券a1.10901.10900.0903
686869浙商聚盈信用债债券c1.09901.09900.0911
688888浙商聚潮产业成长股票0.83000.8300-0.1203
690001民生加银品牌蓝筹混合1.08201.11200.2780
690002民生加银增强收益债券a1.22001.3500-0.4082
690003民生加银精选股票基金0.70800.7080-0.1410
690004民生加银稳健成长股票0.85500.85500.0000
690005民生加银内需增长股票0.91500.9150-0.1092
690006民生加银信用双利债券a1.14101.17100.3518
690007民生加银景气行业股票1.18001.18000.0000
690008民生加银中证内地资源主题指数0.60500.60500.0000
690009民生加银红利回报混合1.00501.10500.0000
690011民生加银积极成长发起式1.00001.0000-0.2991
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.19201.3220-0.4177
690206民生加银信用双利债券c1.12701.15700.2669
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.25001.53000.5632
700002平安大华深证300指数增强1.07901.15900.0928
700003平安大华策略先锋混合1.12801.22800.4452
700004平安大华保本混合基金1.16401.16400.1721
700005平安大华添利债券a1.13601.13600.0000
700006平安大华添利债券c1.12701.12700.0888
710001富安达优势成长股票1.24121.24120.1776
710002富安达策略精选混合1.07371.11370.5243
710301富安达增强收益债券a1.10161.1216-0.1722
710302富安达增强收益债券c1.09091.1109-0.1647
720001财通价值动量混合基金1.16601.25600.0000
720002财通多策略稳健增长债券1.06901.14800.0000
720003财通保本混合发起式1.10601.10600.0000
730001方正富邦创新动力股票1.15601.23601.0490
730002方正富邦红利精选股票0.98000.98001.1352
740001长安宏观策略基金1.55301.55300.1289
740101长安沪深300非周期指数0.99201.0670-0.2012
750001安信灵活配置混合基金1.09401.23400.1832
750002安信目标收益a基金1.05401.13900.0000
750003安信目标收益c基金1.04501.13000.0000
750005安信平稳增长混合发起1.01401.0140-0.0985
762001国金通用国鑫发起基金1.09611.1961-0.2730
770001德邦优化股票基金1.27281.27280.3390
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