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开放式基金每日净值2014-10-27

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1.20803.30900.5828000003中海可转债债券a基金1.04701.0470-0.1907000004中海可转债债券c基金1.04201.0420-0.1916000005嘉实增强信用定期债券1.03101.
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1.20803.30900.5828
000003中海可转债债券a基金1.04701.0470-0.1907
000004中海可转债债券c基金1.04201.0420-0.1916
000005嘉实增强信用定期债券1.03101.04200.0000
000007鹏华国企债债券基金1.08201.09100.0000
000008嘉实中证500etf联接基金1.34691.34690.6802
000011华夏大盘精选混合基金7.802011.58200.5672
000014华夏聚利债券基金1.06101.0610-0.0942
000015华夏纯债债券a基金1.06001.06000.0000
000016华夏纯债债券c基金1.05201.0520-0.0950
000017财通可持续股票基金1.60001.67000.6289
000020景顺长城品质投资股票1.03001.03000.4878
000021华夏优势增长股票基金1.22502.39500.4098
000022南方中票a基金1.08821.08820.0460
000023南方中票c基金1.08361.08360.0462
000024大摩双利增强债券a1.11901.1190-0.1784
000025大摩双利增强债券c1.11201.1120-0.1795
000026泰达信用合利债券a1.12601.1260-0.1773
000027泰达信用合利债券b1.12201.1220-0.1779
000028华富保本基金1.09801.0980-0.0910
000029富国宏观策略灵活配置混合1.16601.16600.2580
000030长城久利保本基金1.32901.32900.0000
000031华夏复兴股票基金1.50501.50501.0745
000032易方达信用债债券a1.06001.06000.0944
000033易方达信用债债券c1.05301.05300.1903
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1.24241.24241.0492
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数0.99900.9990-0.5970
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1.09301.0930-0.0914
000046工银产业债券b基金1.08601.08600.0000
000047华夏双债债券a基金1.10601.1060-0.2705
000048华夏双债债券c基金1.10001.1000-0.3623
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.10901.10900.0903
000051华夏沪深300etf联接0.73200.7320-0.9472
000052长盛纯债债券c基金1.10201.10200.0908
000053鹏华实业债纯债债券1.09501.1050-0.2732
000054鹏华双债增利债券基金1.08601.08600.0922
000056建信消费升级混合基金1.08101.08100.0926
000057中银消费主题股票基金1.18401.18400.2540
000058国联安保本基金1.09401.09400.1832
000059国联安医药100指数1.21401.21400.9983
000060国联安股债动态基金1.01501.0150-0.4902
000061华夏盛世股票基金0.78300.78300.5135
000062银华成长股绩3070指数1.14001.14000.2639
000063长盛电子信息主题灵活配置混合0.94200.94200.6410
000064大摩18个月定期开放债券------
000065国富焦点驱动混合基金1.06701.07600.3763
000066诺安鸿鑫保本混合基金1.11701.11700.1794
000067民生加银转债优选债券a0.97100.9710-1.0194
000068民生加银转债优选债券c0.96500.9650-1.0256
000069国投瑞银中高等级债券a1.08301.1190-0.0923
000070国投瑞银中高等级债券c1.08201.11400.0000
000071华夏恒生etf联接基金1.05501.0550-0.6591
000072华安保本混合基金1.09501.0950-0.5450
000073上投摩根成长动力混合0.97300.97301.4599
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0.17170.1717-0.6366
000076华夏恒生etf联接美元钞0.17170.1717-0.6366
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a1.06001.0600-0.2822
000081天治可转债增强债券c1.05401.0540-0.2838
000082嘉实研究阿尔法股票1.09801.0980-0.2725
000083汇添富消费行业股票1.41301.41301.6547
000084博时安盈债券a基金1.07101.08300.0000
000085博时安盈债券c基金1.06501.07600.0000
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a1.04231.04230.0096
000088嘉实中证金边中期国债etf联接c1.03731.03730.0000
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a1.00701.06800.0994
000093信诚新双盈分级债券b1.16201.12700.0000
000103国泰中国企业境外高收益债券1.05901.05900.0945
000104华宸信用增利基金1.03801.1280-0.0962
000105建信安心回报债券a1.09101.10100.0000
000106建信安心回报债券c1.08301.09300.0000
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1.10301.10300.2090
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ab1.09401.09400.0915
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1.03401.09500.0968
000117广发轮动配置股票基金1.05001.05001.2536
000118广发聚鑫债券a基金1.13701.13700.0880
000119广发聚鑫债券c基金1.13101.13100.1771
000120中银美丽中国股票基金1.06801.10300.7547
000121华夏永福养老理财混合1.12801.1280-0.1770
000122汇添富实业债债券a1.08901.14900.0000
000123汇添富实业债债券c1.08101.14100.0000
000124华宝兴业服务股票基金1.06401.06401.0446
000125上投摩根天颐年丰混合1.04801.09000.1912
000126招商安润保本混合基金1.08001.08000.0927
000127银行业领先股票基金1.15201.15201.0970
000128大成景安短融债券a1.10101.10100.0909
000129大成景安短融债券b1.10501.10500.0906
000130大成景兴信用债债券a1.10501.1050-0.2708
000131大成景兴信用债债券c1.09801.0980-0.1818
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1.04101.04100.7744
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ab1.03901.11200.0000
000141富国国有企业债债券c1.03401.10700.0000
000142融通通泰保本基金1.10101.1010-0.0907
000143鹏华双债加利债券基金1.04301.09300.0960
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a1.10001.10000.0000
000148易方达高等级信用债c1.09401.09400.0000
000149华安双债添利债券a1.09201.0920-0.2740
000150华安双债添利债券c1.08801.0880-0.1835
000151诺安信用债一年定期开放债券------
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1.16501.26200.3445
000166中海安鑫保本混合基金1.07201.07200.2806
000167广发聚优灵活配置混合1.13101.13100.2660
000169泰达高票息债券a基金1.14301.1430-0.0874
000170泰达高票息债券b基金1.13701.1370-0.0879
000171易方达裕丰回报基金1.13301.13300.5324
000172华泰柏瑞量化增强股票1.24601.2460-0.4792
000173汇添富美丽30股票基金1.36201.36201.9461
000174汇添富高息债债券a1.14701.14700.1747
000175汇添富高息债债券c1.14001.14000.1757
000177嘉实丰益信用定期债券1.03401.08400.0000
000178博时混合基金1.14201.14200.4398
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a1.04601.11600.0957
000182景顺长城四季金利纯债债券c1.04301.11100.0960
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1.17101.1710-0.2555
000185工银添福债券b基金1.16601.1660-0.2566
000186华泰柏瑞季季红债券1.06601.11100.1880
000187华泰柏瑞丰盛纯债a1.05501.09500.0949
000188华泰柏瑞丰盛纯债c1.05101.09100.0952
000190中银保本二号混合基金1.10201.10200.0908
000191富国信用债债券ab基金1.04801.10100.0955
000192富国信用债债券c基金1.04201.09500.0961
000193国泰美国房地产开发股票qdii0.96700.9670-0.5144
000194银华信用四季红债券1.04801.11300.3831
000195工银保本3号混合a基金------
000196工银保本3号混合b基金------
000197富国目标收益一年期纯债债券1.03301.09800.0969
000199国泰目标收益保本混合1.10601.10600.2720
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1.05801.10800.0000
000205易方达投资级信用债债券a1.07801.10300.0929
000206易方达投资级信用债债券c1.07601.09900.0930
000207建信双债增强a基金1.09801.10800.0000
000208建信双债增强c基金1.09301.10300.0916
000209信诚新兴产业股票基金1.15501.15500.4348
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1.17301.17301.9114
000215广发趋势优选灵活配置混合1.12001.12000.9009
000216华安黄金易etf联接a0.90200.9020-0.1107
000217华安黄金易etf联接c0.89900.89900.0000
000219博时裕益混合基金0.99600.99600.1005
000220富国医疗保健行业股票1.38401.38402.7468
000221汇添富年年利定期开放债券a1.07601.07600.0000
000222汇添富年年利定期开放债券c1.07201.07200.0934
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1.11201.1120-0.0898
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c1.13171.42170.1843
000242景顺长城策略精选灵活配置混合1.09501.1950-0.2732
000244天弘稳利定期开放a1.06701.10600.0938
000245天弘稳利定期开放b1.06501.10100.0940
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1.37101.3710-1.4378
000252景顺景兴纯债a基金1.11401.11400.0898
000253景顺景兴纯债c基金1.10701.10700.0904
000254长城定期开放债券a1.05501.10700.0949
000255长城定期开放债券c1.05101.10300.0952
000256上投摩根红利回报混合1.04301.10500.1921
000257上投摩根岁岁盈定期a1.03401.08800.0968
000258上投摩根岁岁盈定期c1.03401.08400.0000
000259农银区间收益混合基金1.08331.08331.2335
000260信诚季季定期支付债券1.04601.09800.0000
000263工银信息产业基金1.46001.46001.3185
000264博时内需增长混合基金1.06200.92800.6635
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1.10401.10400.0000
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1.04601.04600.4803
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0.96700.96700.8342
000279华商红利优选灵活配置1.02801.09800.0974
000280博时双债增强债券a1.10101.10200.0909
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a1.10501.1050-0.1356
000285富安达信用纯债债券发起式c1.09931.0993-0.1363
000286银华信用季季红债券1.05101.10600.0952
000287银华永利债券a基金1.11101.11100.1803
000288银华永利债券c基金1.10601.10600.0905
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a1.00101.04600.1000
000293鹏华丰信分级债券b1.00201.1540-0.1992
000294华安生态优先股票基金1.05701.05700.2846
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b1.04001.0830-0.0961
000298中海纯债a基金1.03401.03400.0968
000299中海纯债c基金1.03101.03100.0971
000302国泰淘金互联网债券1.07601.07600.0930
000303长盛双月红定期债券a------
000304长盛双月红定期债券c------
000305中银中高等级债券基金1.08901.10900.0919
000306天弘弘利债券基金1.11701.11700.0896
000308建信创新中国股票基金1.16001.16000.4329
000309大摩品质生活股票基金1.04901.04901.2548
000310安信永利信用a基金------
000311景顺长城沪深300指数1.06301.0630-0.7470
000312华安沪深300增强a基金1.01301.0130-0.6863
000313华安沪深300增强c基金1.00601.0060-0.6910
000314招商瑞丰灵活配置混合1.11101.1110-0.1797
000317中海惠利a基金1.02101.04500.0000
000318中海惠利b基金1.10601.10600.0905
000319泰达宏利淘利债券型a1.00901.00900.0000
000320泰达宏利淘利债券型b1.00801.0080-0.0991
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0.94400.94401.1790
000335安信永利信用c基金------
000336农银汇理研究精选灵活配置1.00871.00871.0317
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1.09201.09200.7380
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.03701.09300.0000
000346建信安心回报两年定期开放债券a1.05501.08500.0949
000347建信安心回报两年定期开放债券c1.05101.08100.0952
000348广发中债金融债指数a1.09201.09200.1376
000349广发中债金融债指数c1.08741.08740.1474
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1.09701.16400.4579
000355南方丰元a基金1.04101.12100.0962
000356南方丰元c基金1.04101.11700.0962
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------
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a1.02801.0280-0.1942
000363国泰聚信价值优势灵活配置混合c1.03501.0350-0.0965
000366汇添富新收益债券基金1.06301.06300.0000
000367国泰安康养老定期支付混合1.05601.05600.0000
000368汇添富沪深300安中指数0.97410.9741-0.4802
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------
000373华安中证细分医药交易a------
000376华安中证细分医药交易c------
000377上投摩根双债增利a1.04101.09300.1925
000378上投摩根双债增利c1.04001.08900.0962
000383富国恒利a基金1.00701.04500.0994
000384富国恒利b基金1.10001.1000-0.1815
000385景顺长城景颐双利a1.11201.11200.0000
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000411景顺长城优质成长基金1.00501.00500.9036
000412国开岁月鎏金定开信用债a------
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000415大摩纯债稳定添利18个月定期a------
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001063华夏收益债券qdiic------
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002031华夏策略混合基金2.03902.63900.3445
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020030国泰6个月短期理财债券b------
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020035国泰上证5年期国债etf联接a1.02401.02400.0000
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040009华安稳定收益债券a1.03481.3498-0.3467
040010华安稳定收益债券b1.03121.3211-0.3479
040011华安核心股票基金1.04781.5478-0.1810
040012华安强化收益债券a1.04701.2240-0.3806
040013华安强化收益债券b1.02801.1990-0.3876
040015华安动态灵活配置混合1.14801.14800.7902
040016华安行业轮动股票基金1.05151.0515-0.2467
040018华安香港精选股票qdii------
040019华安稳固收益债券基金1.13101.2210-0.5277
040020华安升级主题股票基金1.07201.07200.7519
040021华安大中华升级股票qdii------
040022华安可转债债券a基金0.97200.9720-1.4199
040023华安可转债债券b基金0.95900.9590-1.4388
040025华安科技动力股票基金1.79801.79800.6156
040026华安信用四季红债券1.05201.17900.0000
040028华安月月鑫短期理财债券a------
040029华安月月鑫短期理财债券b------
040030华安季季鑫短期理财债券a------
040031华安季季鑫短期理财债券b------
040033华安月安鑫短期理财债券a------
040034华安月安鑫短期理财债券b------
040035华安逆向策略股票基金1.08501.46500.5561
040036华安安心收益债券a1.08301.17400.1850
040037华安安心收益债券b1.08501.17600.1847
040040华安纯债债券a基金1.05401.06100.0000
040041华安纯债债券c基金1.04601.05200.0000
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1.07301.1000-0.1860
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0.82110.8211-1.0246
040190华安上证龙头etf联接0.87900.8790-0.2270
050001博时价值增长混合基金0.70203.20400.2857
050002博时沪深300指数基金0.70182.6818-0.8337
050004博时精选股票基金1.19152.7600-0.2261
050006博时稳定价值债券b1.03201.2910-0.6737
050007博时平衡配置混合基金0.92002.3350-0.2169
050008博时第三产业股票基金0.84502.84700.4756
050009博时新兴成长股票基金0.57702.73500.5226
050010博时特许价值股票基金1.05701.4020-0.5644
050011博时信用债券ab基金1.12601.2040-1.2281
050012博时策略混合基金0.90400.92800.3330
050013博时上证超大盘etf联接0.59890.5989-1.2368
050014博时创业成长股票基金1.16801.19800.6029
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab1.08901.1110-0.6387
050018博时行业轮动股票基金0.78600.78600.7692
050019博时转债增强债券a0.92100.9210-1.4973
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.76200.7620-0.4052
050022博时回报混合基金1.25701.29300.3994
050023博时天颐债券a基金1.13601.1580-0.1757
050024博时上证自然资源etf联接0.63080.6308-0.3318
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.39901.52901.2301
050027博时信用纯债债券基金1.05401.16000.0950
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a1.04801.3190-0.6635
050111博时信用债券c基金1.11501.1820-1.2400
050116博时宏观回报债券c1.08301.0980-0.5510
050119博时转债增强债券c0.91000.9100-1.4085
050123博时天颐债券c基金1.12701.1460-0.1771
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0.61402.06900.3268
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0.69473.39190.4482
070002嘉实增长混合基金5.73906.36000.6489
070003嘉实稳健混合基金0.78402.39200.2558
070005嘉实债券基金1.47701.97200.0678
070006嘉实服务增值行业混合4.21804.70800.4764
070009嘉实超短债债券基金1.02781.28490.0291
070010嘉实主题混合基金1.22502.73800.4922
070011嘉实策略混合基金1.19101.67900.7614
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.88902.39800.4787
070015嘉实多元债券a基金1.09301.37500.0000
070016嘉实多元债券b基金1.08301.35200.0000
070017嘉实量化阿尔法股票0.94001.02000.6424
070018嘉实回报混合基金0.95700.99400.4197
070019嘉实价值优势股票基金1.19401.22600.6745
070020嘉实稳固收益债券基金1.05801.14100.1894
070021嘉实主题新动力股票1.05601.05600.7634
070022嘉实领先成长股票基金1.28601.28600.8627
070023嘉实深证基本面120联接0.86500.8650-0.5290
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1.39901.45900.3587
070030嘉实中创400联接基金1.58381.58381.1754
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.07701.07700.4664
070033嘉实增强收益定期债券1.02101.10200.0000
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1.06901.06900.0000
070038嘉实纯债债券c基金1.06401.06400.0941
070099嘉实优质企业股票基金1.00001.90500.3009
080001长盛成长价值混合基金1.10603.05000.7286
080002长盛创新先锋混合基金1.30281.81280.2154
080003长盛积极配置债券基金1.20881.38180.2904
080005长盛量化红利股票基金1.21901.25901.0779
080006长盛环球行业股票qdii1.08901.1390-0.1833
080007长盛同鑫行业配置混合1.12201.15300.5376
080008长盛战略新兴产业基金1.17101.22100.5150
080009长盛同禧信用增利债券a1.05201.05200.0951
080010长盛同禧信用增利债券c1.03601.03600.1934
080012长盛电子信息产业股票1.36901.93900.3666
080015长盛同鑫二号保本混合1.10001.10000.0000
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0.74353.4035-0.2013
090002大成债券ab基金1.14051.7235-0.1401
090003大成蓝筹稳健混合基金0.59693.1669-0.5332
090004大成精选增值混合基金0.83092.87640.8374
090006大成2020生命周期混合0.60702.42900.3306
090007大成策略回报股票基金1.13201.82600.0000
090008大成强化收益债券基金0.99641.1964-0.7965
090009大成行业轮动股票基金0.89400.89401.4756
090010大成中证红利指数基金0.89500.8950-0.2230
090011大成核心双动力股票0.90900.9090-0.1099
090012大成深证成长40etf联接0.73200.73200.0000
090013大成竞争优势股票基金1.18901.19900.2530
090015大成内需增长股票基金1.35601.35600.5189
090016大成消费主题基金1.09001.14000.3683
090017大成可转债增强债券1.11301.1230-0.6250
090018大成新锐产业股票基金1.18601.38601.4542
090019大成景恒保本混合基金1.17701.17700.0850
090020大成健康产业股票基金1.08601.08600.5556
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1.13641.6807-0.1494
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1.13342.68201.1603
100018富国天利增长债券基金1.24132.17930.0242
100020富国天益价值股票基金0.99344.00470.8733
100022富国天瑞强势混合基金0.82703.51920.5349
100026富国天合稳健股票基金1.17792.63340.2127
100029富国天成红利混合基金1.36951.80050.7504
100032富国天鼎中证指数增强1.10401.6940-0.1808
100035富国优化增强债券ab1.18001.2450-0.1692
100037富国优化增强债券c1.15301.2180-0.1732
100038富国沪深300指数增强0.86700.8670-0.9143
100039富国通胀通缩主题股票1.10101.12101.1019
100050富国全球债券基金------
100051富国可转债基金0.89600.8960-0.3337
100053富国上证综指etf联接0.85700.8570-0.5800
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.21201.21201.6779
100058富国产业债基金1.05701.21300.0000
100060富国高新技术产业股票1.32901.32900.6818
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.05401.09600.0000
100068富国纯债债券发起c1.04501.08700.0000
100070富国强收益ab基金1.09801.09800.0000
100071富国强收益c基金1.08701.08700.0000
100072富国强回报定期开放债券ab1.11201.14200.0000
100073富国强回报定期开放债券c1.09901.12900.0000
101007富国7天理财债券b------
110001易方达平稳增长混合1.60202.88201.0726
110002易方达策略成长混合3.68505.04500.3540
110003易方达上证50指数基金0.64142.4914-1.4747
110005易方达积极成长混合0.74134.14600.3791
110007易方达稳健收益债券a1.20521.53380.0415
110008易方达稳健收益债券b1.20911.55870.0331
110009易方达价值精选股票1.04082.39281.3536
110010易方达价值成长混合1.23051.32350.3343
110011易方达中小盘股票基金1.65631.6963-0.8144
110012易方达科汇灵活配置混合1.32705.50600.7593
110013易方达科翔股票基金1.50605.75401.8256
110015易方达行业领先股票1.32401.44001.1459
110017易方达增强回报债券a1.17801.5680-0.1695
110018易方达增强回报债券b1.15201.5320-0.0867
110019易方达深证100etf联接0.71740.7174-0.5820
110020易方达沪深300etf联接0.77070.7707-0.8618
110021易方达上证中盘etf联接0.89480.8948-0.3563
110022易方达消费行业股票0.95100.95100.2107
110023易方达医疗行业股票1.32601.32600.9901
110025易方达资源行业股票0.69800.69800.1435
110026易方达创业板etf联接1.77881.77880.8619
110027易方达安心回报债券a1.34601.3810-0.2963
110028易方达安心回报债券b1.33301.3680-0.2992
110029易方达科讯股票基金0.96774.87831.0020
110030易方达沪深300量化1.16921.1692-0.8985
110031易方达恒生国企联接qdii0.98650.9865-0.7545
110032易方达恒生国企联接qdii美现汇0.16050.1605-0.7421
110033易方达恒生国企联接qdii美现钞0.16050.1605-0.7421
110035易方达双债增强债券a1.09201.24200.0000
110036易方达双债增强债券c1.07701.22700.0000
110037易方达纯债债券a基金1.07201.11800.0934
110038易方达纯债债券c基金1.06501.10800.0000
110050易方达月月利理财债券a------
110051易方达月月利理财债券b------
110052易方达双月利理财债券a------
110053易方达双月利理财债券b------
112002易方达策略成长二号混合1.56903.12400.3839
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1.36452.70650.4269
121002国投瑞银景气行业混合1.00352.97250.0299
121003国投瑞银核心企业股票0.73792.2679-0.3915
121005国投瑞银创新动力股票0.65022.39191.3562
121006国投瑞银稳健增长混合1.07301.70300.6567
121007国投瑞银瑞福优先封闭1.01201.14000.0000
121008国投瑞银成长优选股票0.75422.2454-0.1060
121009国投瑞银稳定增利债券1.13711.42810.1145
121010国投瑞银瑞源保本混合1.09901.1640-0.3626
121012国投瑞银优化增强债券ab1.14401.1840-0.1745
121013国投瑞银纯债债券a1.05501.07500.0000
128013国投瑞银纯债债券b1.05901.07900.0000
128112国投瑞银优化增强债券c1.14601.1660-0.1742
150103银河银泰混合基金1.04883.74881.5590
150159中欧纯债添利b基金1.17001.17000.1712
151001银河稳健混合基金1.21903.52280.4615
151002银河收益债券基金1.09562.2756-0.6439
159901易方达深证100etf基金2.87652.8451-0.6047
159902华夏中小板etf基金2.53302.65300.5558
159903南方深证成份etf基金0.82560.6092-1.1376
159905工银深证红利etf基金0.71190.7119-1.8069
159906大成深证成长40etf0.71500.71500.0000
159907广发中小板300etf基金1.11511.01310.7772
159908博时深证基本面200etf0.75870.7587-0.4331
159909深证tmt50etf基金3.71501.1420-0.1881
159910嘉实深证基本面120etf0.83120.8312-0.5623
159911民营etf基金3.28810.9963-0.0182
159912汇添富深证300etf基金0.97090.9709-0.1337
159913交银深证300价值etf0.99100.9910-0.6018
159915易方达创业板etf基金1.45301.66450.9238
159916深证基本面60etf基金1.58080.8613-0.8654
159917国泰中小板300成长etf1.14101.14100.7951
159918中创400etf基金1.62441.62441.2403
159919嘉实沪深300etf基金2.47370.9455-0.9212
159920华夏恒生etf基金1.07481.0748-0.7113
159921诺安中小板等权重etf1.28201.28200.5490
159922嘉实中证500etf基金4.82741.35350.7282
159923大成100etf基金0.86500.8650-1.4806
159924景顺长城沪深300等权重etf1.00101.0010-0.2988
159925南方开元沪深300etf0.93910.8233-0.9284
159926嘉实中证中期国债etf103.29601.03300.0155
159927鹏华沪深300etf基金2.39821.0613-0.9172
159928汇添富中证主要消费etf1.01771.01770.1082
159929汇添富中证医药卫生etf1.12031.12031.0372
159930汇添富中证能源etf0.85560.8556-0.5579
159931汇添富中证金融地产etf0.92680.9268-1.9571
159932大成中证500深市etf1.37301.20900.6598
159933国投瑞银金融地产etf0.96160.9616-2.1571
159934易方达黄金etf基金2.41600.9843-0.0744
159935景顺长城中证500etf1.26501.26500.6925
159936广发中证全指可选消费etf1.16251.16250.1982
159937博时黄金etf基金2.44170.9587-0.1350
160105南方积极配置股票lof1.11312.62571.0164
160106南方高增长股票lof1.54903.18600.4019
160119南方中证500指数lof1.13941.23940.6982
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.10861.13860.0632
160124南方中证50债券指数lofc1.09401.12400.0640
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.06801.13000.3759
160128南方金利定期开放债券a1.04401.17400.0959
160129南方金利定期开放债券c1.04001.16600.0962
160130南方永利alof基金1.10101.1720-0.0907
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1.10201.1680-0.0907
160133南方天元lof基金1.03601.03600.5825
160211国泰中小盘成长股票lof1.31901.57500.6102
160212国泰估值优势股票lof1.00301.00301.2109
160213国泰纳斯达克100指数1.67201.77200.0598
160215国泰价值经典股票lof0.96500.96500.7307
160216国泰大宗商品qdiilof0.76200.7620-0.2618
160217国泰信用互利分级债券1.13101.19600.0000
160218国泰国证房地产行业指数分级1.02891.0604-0.7811
160219国泰国证医药卫生行业指数分级1.09331.10550.8393
160220国泰民益灵活配置混合lof1.06601.0660-0.0937
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0.90803.62100.2208
160314华夏行业股票lof基金0.89204.95101.0193
160415华安深证300指数lof0.95700.95700.1046
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.93600.9860-0.9524
160505博时主题行业股票lof1.91703.8080-1.1346
160512博时卓越品牌股票lof1.36601.42600.4412
160513博时稳健回报债券alof1.15401.1540-0.3454
160514博时稳健回报债券c1.05401.0540-0.2838
160515博时安丰18个月定开债lof1.08601.15800.0000
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0.89203.33800.9050
160605鹏华中国50混合基金1.06603.43600.7561
160607鹏华价值优势股票lof0.80002.6040-1.2346
160608鹏华普天债券b基金1.08001.53400.0000
160610鹏华动力增长混合lof1.13901.55900.7965
160611鹏华优质治理股票lof0.80200.90200.0000
160612鹏华丰收债券基金1.05701.3990-0.1889
160613鹏华盛世创新股票lof1.30801.45500.5380
160615鹏华沪深300指数lof0.90300.9630-0.6601
160616鹏华中证500指数lof0.98400.98400.7165
160617鹏华丰润债券lof基金1.11301.2420-0.0898
160619鹏华丰泽a基金1.01601.13000.0000
160620鹏华资源分级基金1.03200.6820-0.2899
160623鹏华丰利分级债券a1.00101.06800.1000
160624鹏华消费领先混合基金1.09901.02201.1971
160625鹏华非银行分级基金1.11001.1100-2.8021
160626鹏华信息分级基金1.20701.20700.3325
160627鹏华策略优选灵活配置混合1.06200.86300.6635
160628鹏华中证800地产指数分级0.97400.9740-0.9156
160630鹏华中证国防指数分级------
160706嘉实沪深300指数lof0.66332.5313-0.8668
160716嘉实基本面50指数lof0.65600.6560-1.4423
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof0.97921.09970.0000
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.06051.06050.0189
160721嘉实中证中期企业债指数lofc1.05421.05420.0190
160805长盛同智优势混合lof0.90292.27210.9504
160806长盛同庆中证800分级0.90800.8490-0.5476
160807长盛沪深300指数lof0.81100.8610-0.8557
160808长盛同瑞中证200分级1.05901.1150-0.1885
160809长盛同辉深100等权重分级1.04901.1190-0.0952
160810长盛同丰债券lof基金1.05301.05300.0951
160812长盛同益成长回报lof1.16004.4750-0.9394
160910大成创新成长混合lof0.75101.9620-0.7926
160915大成景丰债券lof基金1.09701.1520-0.2727
160916大成优选股票lof基金1.19500.9650-0.2504
160918大成中小盘股票lof0.99803.80301.2170
161005富国天惠成长混合lof1.59993.49791.0102
161010富国天丰强化债券lof1.07001.42900.0000
161014富国汇利分级债券基金1.09401.30100.0915
161015富国天盈债券lof基金0.84401.39100.0000
161017富国中证500指数增强lof1.33001.33000.6813
161019富国新天锋定期开放债券1.02801.2180-0.0972
161022富国创业板指数分级1.06101.07100.8555
161024富国中证军工指数分级0.95701.46900.6309
161025富国移动互联网基金1.00801.00800.3984
161115易方达岁丰添利债券lof1.09401.2380-0.3643
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.05501.17300.0000
161118易方达中小板指数分级1.1829--0.5269
161119易方达中债新综指发起式lofa1.05091.05090.0762
161120易方达中债新综指发起式lofc1.04721.04720.0669
161207国投瑞银瑞和沪深300指数0.96600.7250-0.9231
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.81450.8145-2.0445
161213国投消费服务指数基金0.95700.95700.2094
161216国投瑞银双债债券alof1.07501.26200.2799
161217国投瑞银中证资源指数lof0.54300.5430-0.3670
161219国投瑞银新兴产业混合lof1.04401.37001.2609
161221国投瑞银双债债券c1.08101.10400.2783
161505银河通利lof基金1.05301.0530-0.0949
161506银河通利债c基金1.05101.0510-0.0951
161507银河沪深300成长分级0.88900.9140-0.6704
161601融通新蓝筹混合基金0.72923.02420.3578
161603融通债券ab基金1.11101.65500.0901
161604融通深证100指数基金0.92802.2910-0.5359
161605融通蓝筹成长混合基金1.11002.44300.3617
161606融通行业景气混合基金0.76202.70200.0000
161607融通巨潮100指数lof0.72002.2340-1.2346
161609融通动力先锋股票基金1.33601.88100.8302
161610融通领先成长股票lof0.74302.28600.6775
161611融通内需驱动股票基金0.70300.82300.4286
161612融通深证成分指数基金0.66000.6600-1.1976
161613融通创业板指数基金1.68501.83500.8982
161614融通四季添利债券lof1.08001.20100.0000
161616融通医疗保健股票基金1.18101.54501.7227
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b1.05501.11800.0949
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a0.99400.9940-0.6993
161625融通标普中国可转债指数增强c0.98800.9880-0.7035
161627融通通福a基金1.01901.04400.0000
161693融通债券c基金1.10701.64400.0904
161706招商优质成长股票lof1.01492.92520.6246
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.78400.83400.1277
161717招商双债增强a基金1.00701.07100.0000
161718招商沪深300高贝塔指数分级1.00901.0090-0.8841
161719招商可转债分级债券1.02301.0230-0.3895
161720招商中证全指证券公司指数分级------
161810银华内需精选股票lof0.89000.84600.1125
161811银华沪深300指数分级1.0670---0.7442
161812银华深证100指数分级0.71900.8280-0.5533
161813银华信用债券lof基金1.09001.27500.1838
161815银华抗通胀主题基金------
161816银华中证等权90指数分级0.95600.6710-0.8299
161818银华消费分级股票基金1.23901.27201.8077
161819银华资源基金1.01800.6120-0.3914
161820银华纯债信用债券lof1.08401.15900.0923
161821银华50a基金1.07801.0780-0.1852
161822银华50clof基金1.07401.0740-0.0930
161824银华永兴a基金1.0130--0.0000
161825银华中证800分级基金1.18401.18600.1692
161826银华中证转债指数增强分级1.03401.0460-0.6724
161828银华永益分级债券a------
161831银华恒生国企指数分级qdii1.06071.0607-0.7114
161902万家增强收益债券基金1.06701.8814-0.2617
161903万家行业优选股票lof0.54641.74551.8833
161907万家中证红利指数lof0.91110.9111-0.2300
161908万家添利分级债券lof0.87291.27890.0229
161910万家中证创业成长指数分级1.10931.15530.3710
161911万家强化收益定期开放债券1.08261.12660.1017
162006长城久富股票lof基金1.05503.54080.4188
162010长城久兆中小板300指数分级1.14901.19500.7895
162102金鹰中小盘精选混合0.98912.58510.3551
162106金鹰回报a基金1.00581.11570.0298
162107金鹰中证500指数分级1.22501.27810.6491
162109金鹰元盛a基金1.02201.06700.0000
162201泰达宏利成长股票基金1.37383.28880.2701
162202泰达宏利周期股票基金0.96203.00700.8280
162203泰达宏利稳定股票基金0.75262.6926-0.5812
162204泰达宏利精选股票基金3.06644.87140.5707
162205泰达宏利风险预算混合1.06082.67580.7790
162207泰达宏利效率优选混合lof1.03392.48670.7602
162208泰达宏利首选企业股票1.24041.56040.1939
162209泰达宏利市值优选股票0.80220.80220.4131
162210泰达宏利集利债券a1.18471.29270.0507
162211泰达宏利品质生活混合1.11801.57800.4492
162212泰达宏利红利先锋股票1.19101.33900.3370
162213泰达宏利财富大盘指数0.93380.9538-1.0700
162214泰达宏利中小盘股票1.05901.05900.7612
162216泰达中证500基金1.28171.33770.4546
162299泰达宏利集利债券c1.15571.25870.0519
162307海富通中证100指数lof0.68300.6830-1.4430
162308海富通稳进增利债券lof1.28601.2860-0.0777
162411华宝油气基金------
162509国联安双禧中证100指数分级0.91600.8370-1.2931
162510国联安双力中小板综指分级1.25601.32400.7217
162512国联安双佳a信用分级债券1.01701.10900.0984
162605景顺长城鼎益股票lof1.00403.10400.1996
162607景顺长城资源垄断股票lof0.75002.80101.2146
162703广发小盘成长股票lof1.82263.13260.7685
162711广发500etf联接lof1.05591.05590.6770
162712广发聚利债券lof基金1.17901.31200.0000
162714广发深证100指数分级0.82280.8782-0.5560
162715广发聚源定期债券alof0.98900.98900.1012
162716广发聚源定期债券c0.98500.98500.1016
162907泰信基本面400分级1.28001.32300.3922
163001长信中证中央企业100指数lof0.79100.7910-0.8772
163004长信利鑫分级债a基金1.01421.14280.0395
163006长信利众分级债a基金1.01101.07950.0396
163109申万深证成分分级基金0.53330.6035-1.1126
163110申万菱信量化小盘股票lof1.22401.2240-0.6494
163111申万中小基金1.06351.13100.5389
163112申万菱信定期开放债券1.05201.0520-0.3788
163113申万证券基金1.12291.1229-3.2733
163114申万菱信中证环保产业指数分级1.17101.17100.9396
163115申万菱信中证军工指数分级1.18151.18150.5789
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.09701.14400.3660
163210诺安纯债定期开放债券a1.13401.13400.0883
163211诺安纯债定期开放债券c1.12601.12600.0000
163302大摩资源优选混合lof2.15143.59441.4237
163402兴全趋势投资混合lof1.01635.9163-0.5285
163406兴全合润分级股票基金1.39201.38290.4982
163407兴全沪深300指数lof0.84300.8430-1.1376
163409兴全绿色投资股票lof1.51201.51200.0662
163411兴全保本混合基金1.01981.18380.0196
163412兴全轻资产股票lof1.85601.85602.4848
163415兴全商业模式优选lof1.17201.1720-0.3401
163503天治核心成长股票lof0.54922.08160.2373
163801中银中国混合lof基金1.29973.63970.5259
163803中银增长股票基金0.68732.76290.6148
163804中银收益混合基金1.21922.47920.4283
163805中银策略股票基金1.19851.58850.1588
163806中银增利债券基金1.17501.36000.0000
163807中银优选混合基金1.29341.55340.7556
163808中银中证100指数增强0.68200.6920-1.3025
163809中银蓝筹混合基金1.08001.10000.1855
163810中银价值混合基金1.07001.0900-0.1866
163811中银双利债券a基金1.28701.28700.0778
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a1.29401.2940-0.0772
163817中银转债增强债券b1.27801.2780-0.0782
163818中银中小盘成长股票1.21001.21000.6656
163821中银沪深300等权重指数lof1.05801.0580-0.2828
163822中银主题策略股票基金1.30201.30200.9302
163823中银保本混合基金1.13701.13700.0880
163824中银盛利定期开放债券lof1.06401.10400.0941
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------
163908中海惠裕分级债券发起式a1.01401.08000.0000
163910中海惠丰分级债券a1.00601.05100.0995
164105华富强化回报债券lof1.16701.2380-0.3416
164205天弘深证成份指数lof0.62500.6250-1.1076
164207天弘添利分级债券a1.00601.17200.0000
164209天弘丰利a基金1.01751.13210.0295
164211天弘同利分级a基金1.00501.05400.0000
164303新华惠鑫分级债券a1.01401.04000.0987
164304新华中证环保产业指数分级0.98900.98901.0215
164510国富恒利分级债券a------
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1.05101.13600.0952
164704汇添富互利分级债券a1.02501.04900.0000
164705汇添富恒生指数分级qdii1.04501.0450-0.6654
164808工银四季收益债券lof1.08901.30600.0000
164809工银中证500指数基金1.22911.28070.6799
164810工银纯债定期开放债券1.07601.12000.0930
164811工银深证100指数分级0.93490.9896-0.5954
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lof1.09001.2010-0.0917
165309建信沪深300指数lof0.71200.7120-0.8357
165310建信双利分级股票基金0.98801.0580-0.2020
165311建信信用增强债券alof1.08701.23800.0000
165312建信央视50基金0.95010.9788-0.7832
165313建信优势动力股票lof0.98000.9800-0.4065
165314建信信用增强债券c1.08501.08500.0000
165508信诚深度价值股票lof1.13001.13000.7130
165509信诚增强收益债券lof1.08601.20600.0000
165510信诚四国配置基金------
165511信诚中证500指数分级0.92100.99700.6557
165512信诚新机遇股票lof1.40401.40401.1527
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.87400.9330-0.9070
165516信诚周期轮动股票lof1.47501.47500.8892
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1.07201.08200.8467
165520信诚中证800有色指数分级0.94000.94900.0000
165521信诚中证800金融指数分级1.05201.0520-2.1395
165706诺德双翼分级债券a1.00801.10800.0993
165707诺德s300基金1.11101.1500-0.1797
165806东吴深证100指数增强lof0.85700.8570-0.4646
165808东吴鼎利优先基金1.00001.06500.0000
165809东吴转债基金1.04301.0430-0.5720
166001中欧新趋势股票lof0.89541.15540.6180
166002中欧新蓝筹混合基金1.11531.82530.5499
166003中欧稳健收益债券a1.13561.30610.0176
166004中欧稳健收益债券c1.12721.28020.0089
166005中欧价值发现股票基金1.37601.37600.9538
166006中欧中小盘股票lof0.76560.81561.5924
166007中欧沪深300指数增强lof0.82830.8733-0.8618
166008中欧增强回报债券lof1.06361.18060.0000
166009中欧新动力股票lof1.49131.49130.8862
166010中欧鼎利分级债券基金1.05001.16500.0000
166011中欧盛世成长分级股票1.21001.78600.9174
166013中欧信用a基金1.00101.10900.0000
166017中欧纯债a基金1.01001.07300.0000
166019中欧价值智选混合基金1.40601.40600.9332
166020中欧成长优选混合基金1.13701.1370-0.0879
166022中欧纯债添利a基金1.02101.04500.0980
166106信达澳银稳定增利债券a1.01901.10400.0982
166301华商中证500指数分级1.32501.32500.7605
166801浙商聚潮新思维混合1.36401.36400.5158
166802浙商沪深300指数分级0.87000.9210-0.9112
166902民生加银平稳增利债券a1.06301.16800.1885
166903民生加银平稳增利债券c1.06101.16000.1889
166904民生加银平稳添利债券a1.06901.12200.1874
166905民生加银平稳添利债券c1.06601.11700.1880
167502安信宝利a基金1.01401.06400.0987
167601国金沪深300指数分级1.06001.0740-0.9346
167701德邦德信中高企业指数分级1.09601.09600.0000
167901华宸300基金0.94200.9420-0.9464
180001银华优势企业混合基金1.05692.79401.0324
180002银华保本增值混合基金1.05691.06320.0947
180003银华道琼斯88指数基金0.73452.5345-0.9173
180010银华优质增长股票基金1.69033.41620.2253
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180013银华领先策略股票基金1.34681.72680.4700
180015银华增强收益债券基金1.14901.35500.0000
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180020银华成长先锋混合基金1.07201.09701.9011
180025银华信用双利债券a1.18201.18200.1695
180026银华信用双利债券c1.16301.16300.1723
180028银华永祥保本混合基金1.02701.18500.1951
180029银华永泰积极债券a1.06701.06700.0938
180030银华永泰积极债券c1.04201.04200.0000
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180033银华上证50等权etf联接0.88600.8860-0.8949
183001银华全球优选基金------
200001长城久恒平衡混合基金1.41402.64400.0708
200002长城久泰沪深300指数0.96783.8278-0.8808
200006长城消费增值股票基金0.82672.26670.3520
200007长城安心回报混合基金0.75031.99910.0533
200008长城品牌优选股票基金0.73950.7395-0.4845
200009长城稳健增利债券基金1.18601.34100.1689
200010长城双动力股票基金1.30071.40570.8842
200011长城景气行业龙头混合1.09901.12400.8257
200012长城中小盘股票基金0.87800.87800.4577
200013长城积极增利债券a1.15701.23700.0000
200015长城优化升级股票基金0.98601.10100.3052
200016长城保本混合基金1.15101.15100.1741
200017长城岁岁金债券基金1.02101.09600.0000
200113长城积极增利债券c1.13901.21900.0000
202001南方稳健成长混合基金0.88762.72260.4527
202002南方稳健成长贰号混合0.48771.80180.4738
202003南方绩优成长股票基金1.31132.24800.4751
202005南方成份精选股票基金0.89280.9128-1.1843
202007南方隆元产业主题股票0.51100.51101.1881
202009南方盛元红利股票基金0.95101.04900.5285
202011南方优选价值股票基金1.27501.7950-0.1566
202015南方开元沪深300联接0.85261.0126-0.8835
202017南方深证成份etf联接0.63650.6365-1.0878
202019南方策略优化股票基金0.78400.80400.6418
202021南方小康etf联接基金0.72500.7450-0.9292
202023南方优选成长混合基金1.13101.1310-0.0883
202025南方上证380etf联接1.10901.10900.7815
202027南方高端装备灵活配置混合1.04401.18900.0959
202101南方宝元债券基金1.41542.73540.2053
202102南方多利增强债券c1.09451.44580.0091
202103南方多利增强债券a1.09701.46350.0091
202105南方广利回报债券ab1.15501.19500.0824
202107南方广利回报债券c1.13701.17700.0836
202108南方润元纯债债券ab1.08401.11400.0923
202110南方润元纯债债券c1.07501.10500.0931
202202南方避险增值混合基金2.68533.3543-0.1302
202211南方恒元保本混合基金1.09801.3080-0.1818
202212南方保本混合基金1.03201.1470-0.0968
202213南方安心保本混合基金1.12101.1210-0.1781
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1.06954.28100.7916
206002鹏华精选成长股票基金0.99600.99601.2195
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1.00501.00500.0000
206006鹏华环球发现基金------
206007鹏华消费优选股票基金1.00901.00900.4980
206008鹏华丰盛债券基金1.07401.16500.0000
206009鹏华新兴产业股票基金1.40201.40201.0086
206010鹏华深证民营etf联接1.00371.0037-0.0299
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金1.07201.07200.6573
206013鹏华金刚保本混合基金1.09901.0990-0.0909
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1.08301.0890-0.0923
210001金鹰成份优选混合基金0.65062.36490.7745
210002金鹰红利价值混合基金1.30121.68920.1308
210003金鹰行业优势股票基金0.81830.8483-0.0733
210004金鹰稳健成长股票基金0.98201.16200.2041
210005金鹰主题优势股票基金0.72200.72200.9790
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210007金鹰中证技术领先指数增强1.08991.08990.7208
210008金鹰策略配置股票基金1.10131.10131.6241
210009金鹰核心资源股票基金1.15801.25801.4899
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210011金鹰元泰信用债c基金1.08771.08770.0184
210014金鹰元丰保本混合基金1.00901.0520-0.2964
213001宝盈鸿利收益混合基金0.72542.63040.3458
213002宝盈泛沿海增长股票0.54382.13951.1345
213003宝盈策略增长股票基金1.08571.50570.9484
213006宝盈核心优势混合a1.13581.63580.1924
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213008宝盈资源优选股票基金1.52102.05910.6685
213010宝盈中证100指数增强0.74500.7450-1.0624
213917宝盈增强收益债券c1.19641.44840.0251
217001招商安泰股票基金0.41993.43390.4305
217002招商安泰平衡混合基金1.17702.64600.0000
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217005招商先锋混合基金0.59672.54670.4884
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217009招商核心价值混合基金0.86040.98040.0116
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217013招商中小盘股票基金1.15101.15100.3487
217015招商全球资源股票qdii------
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217017招商上证消费80etf联接0.94600.94600.3181
217018招商安瑞进取债券基金1.19001.1900-0.0840
217019招商深证tmt50etf联接1.13501.1350-0.1759
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1.32501.32500.3788
217022招商产业债券基金1.07901.23900.0000
217023招商信用增强债券基金1.05801.16500.0000
217024招商安盈保本混合基金1.15301.15300.2609
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0.98800.9880-0.8032
217203招商安泰债券b基金1.17021.7087-0.0598
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.30601.30600.1534
233001大摩基础行业混合基金0.53232.07731.1016
233005大摩强收益债券基金1.34041.37540.0448
233006大摩领先优势股票基金1.22181.22181.0337
233007大摩卓越成长股票基金1.58701.58701.0378
233008大摩消费领航混合基金1.04251.04251.6478
233009大摩多因子策略股票1.45901.55101.1088
233010大摩深证300指数增强1.09201.09200.0000
233011大摩主题优选股票基金1.37301.37300.8076
233012大摩多元收益债券a1.23701.23700.0809
233013大摩多元收益债券c1.22501.22500.0000
233015大摩量化配置股票基金1.28001.2800-0.3115
240001华宝兴业宝康消费品混合1.72125.19820.9561
240002华宝兴业宝康配置混合1.38103.09100.1886
240003华宝兴业宝康债券基金1.26621.82620.0395
240004华宝兴业动力组合股票1.08203.59201.1688
240005华宝兴业多策略股票0.56384.04031.2572
240008华宝兴业收益增长混合4.17654.17651.5982
240009华宝兴业先进成长股票2.04202.31001.8048
240010华宝兴业行业精选股票1.08761.08760.5083
240011华宝兴业大盘精选股票1.50071.58070.5899
240012华宝兴业增强收益债券a1.22651.24650.1552
240013华宝兴业增强收益债券b1.19871.21870.1504
240014华宝兴业中证100指数0.69290.6929-1.3244
240016上证180价值etf联接0.89400.9240-1.4333
240017华宝兴业新兴产业基金1.70221.70221.4422
240018华宝兴业可转债债券1.02321.0232-0.6216
240019华宝兴业上证180成长etf联接0.97700.9770-1.1134
240020华宝兴业医药生物基金1.33301.62201.2149
240022华宝兴业资源优选股票0.80800.8080-0.2469
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1.14201.38700.0000
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1.09501.20300.1830
253060国联安信心增长a基金1.06301.10800.0942
253061国联安信心增长b基金1.05401.09900.0950
253070国联安中债信用债指数增强1.07501.07500.0000
255010国联安稳健混合基金1.08602.53000.8357
257010国联安小盘精选混合0.98503.11500.2035
257020国联安精选股票基金0.94602.93100.6383
257030国联安优势股票基金1.03601.33200.4850
257040国联安红利股票基金1.05401.45700.3810
257050国联安主题驱动股票1.14301.14300.5277
257060国联安上证商品etf联接0.47900.4790-0.2083
257070国联安优选行业股票1.17201.37301.2090
260101景顺长城优选股票基金1.48413.45481.1174
260103景顺长城动力平衡混合0.64352.93350.1089
260104景顺长城内需增长股票4.40406.1900-0.4746
260108景顺长城新兴成长股票0.73302.09300.8253
260109景顺长城内需贰号股票1.16102.8070-0.4288
260110景顺长城精选蓝筹股票0.95200.95200.1052
260111景顺长城公司治理股票1.05101.39900.7670
260112景顺长城能源基建股票1.06001.0750-0.6560
260115景顺长城中小盘股票1.14701.14701.2357
260116景顺长城核心竞争力股票1.47201.62200.4093
260117景顺长城支柱产业股票1.13401.13400.8897
261001景顺长城稳定收益债券a1.05101.06100.0952
261002景顺长城优信增利债券a1.11101.12100.0000
261101景顺长城稳定收益债券c1.03501.04500.0000
261102景顺长城优信增利债券c1.10001.11000.0910
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.08101.0810-0.3687
270001广发聚富混合基金1.18093.49090.6649
270002广发稳健增长混合基金1.33743.13580.0673
270005广发聚丰股票基金0.68183.91280.5308
270006广发策略优选混合基金1.38012.64010.4805
270007广发大盘成长混合基金0.72360.72360.3885
270008广发核心精选股票基金1.83202.04200.8811
270009广发增强债券基金1.16901.37200.1714
270010广发沪深300指数基金1.07301.3630-0.9234
270021广发聚瑞股票基金1.62201.62200.2472
270022广发内需增长混合基金0.63000.73000.8000
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.17401.17400.7725
270026广发中小板300联接1.00641.00640.7307
270027广发全球农业指数qdii------
270028广发制造业精选股票1.47201.47201.3774
270029广发聚财信用债券a1.15901.1680-0.0862
270030广发聚财信用债券b1.14801.15600.0000
270041广发消费品精选股票1.38301.38300.3628
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a1.05601.0560-0.0946
270045广发双债添利债券c1.04701.0470-0.1907
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1.08501.10000.1847
270049广发纯债债券c基金1.08001.09400.1855
270050广发新经济股票基金1.48801.48800.4049
288001华夏经典混合基金1.14903.43900.7011
288002华夏收入股票基金2.75304.1530-0.1451
288102中信稳定双利债券基金1.05981.66220.0000
290002泰信先行策略混合基金0.63012.44351.0261
290003泰信双息双利债券基金1.09411.3204-0.1369
290004泰信优质生活股票基金0.86131.46131.6043
290005泰信优势增长混合基金1.36301.82300.7391
290006泰信蓝筹精选股票基金1.06751.46750.0000
290007泰信债券增强收益a1.09551.21150.0914
290008泰信发展主题股票基金1.14501.14500.9700
290009泰信债券周期回报基金1.08801.24800.0000
290010泰信中证200指数基金0.77500.7950-0.1289
290011泰信中小盘精选基金1.44901.5040-0.0690
290012泰信保本混合基金1.07101.08100.3749
290014泰信现代服务业基金1.08401.09400.9311
291007泰信债券增强收益c1.08911.19110.0919
310308申万菱信盛利精选混合1.03852.69050.2220
310318申万菱信沪深300基金1.05431.8468-0.7344
310328申万菱信新动力股票0.66272.4836-0.1507
310358申万菱信新经济混合0.73932.07120.9008
310368申万菱信竞争优势股票1.18031.65030.8631
310378申万菱信添益宝债券a1.13301.2850-0.0882
310379申万菱信添益宝债券b1.12301.2610-0.1778
310388申万菱信消费增长股票1.07301.15801.8027
310398申万沪深300价值指数0.76530.7653-1.2771
310508申万菱信稳益宝债券1.08301.2290-0.0923
310518申万菱信可转债债券1.09601.2460-0.7246
320001诺安平衡混合基金0.75413.01410.2126
320003诺安股票基金0.99092.87440.7012
320004诺安优化收益债券基金1.21771.49730.0082
320005诺安价值增长股票基金0.78911.7341-0.6547
320006诺安灵活配置混合基金1.22601.8060-0.2441
320007诺安成长股票基金0.82501.27000.9792
320008诺安增利债券a基金1.28701.30200.0778
320009诺安增利债券b基金1.25101.26600.0000
320010诺安中证100指数基金0.66300.6630-1.3393
320011诺安中小盘精选股票1.21401.2740-0.9788
320012诺安主题精选股票基金1.09501.19500.9217
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.92500.92500.3254
320015诺安保本混合基金1.06601.29700.0939
320016诺安多策略股票基金1.13901.13901.3345
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.10701.22700.4537
320020诺安汇鑫保本混合基金1.18201.18200.0847
320021诺安双利债券发起基金1.20301.20300.0832
320022诺安中小板等权重etf联接1.22301.22300.4105
340001兴全可转债混合基金1.21283.0188-0.5494
340006兴全全球视野股票基金1.45063.71660.0552
340007兴全社会责任股票基金1.71301.90300.9428
340008兴全有机增长混合基金1.65061.65062.0401
340009兴全磐稳增利债券基金1.17521.2152-0.3308
350001天治财富增长混合基金0.82682.37210.2546
350002天治品质优选混合基金0.80963.33460.8470
350005天治创新先锋股票基金1.29831.29830.8858
350006天治稳健双盈债券基金1.32341.36340.0000
350007天治趋势精选混合基金0.93200.9320-0.3209
350008天治成长精选股票基金1.36301.36301.1128
350009天治稳定收益债券基金1.14501.23100.0874
360001光大保德信量化股票0.91982.92350.5136
360005光大保德信红利股票2.46843.1264-0.3391
360006光大保德信新增长股票1.23262.5126-0.0649
360007光大保德信优势配置股票0.77890.7789-0.6758
360008光大保德信增利收益债券a1.01601.26200.0985
360009光大保德信增利收益债券c1.00601.23500.0995
360010光大保德信均衡精选股票0.83690.95690.0120
360011光大保德信动态优选混合1.15601.40600.1733
360012光大保德信中小盘股票0.96410.99410.7209
360013光大保德信信用添益债券a1.04701.18200.1914
360014光大保德信信用添益债券c1.03601.17100.0966
360016光大保德信行业轮动股票0.99901.1890-0.3988
360017光大保德信添天利理财债券a------
360018光大保德信添天利理财债券b------
360019光大保德信添天盈月度理财债券a------
360020光大保德信添天盈月度理财债券b------
360021光大保德信添盛双月理财债券a------
360022光大保德信添盛双月理财债券b------
370021上投摩根分红添利债券a1.07401.1460-0.0930
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1.05401.1340-0.1894
370024上投摩根核心优选股票1.63301.63301.5547
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c0.98900.9890-0.1010
370027上投摩根智选30股票1.11701.11701.3612
371020上投摩根纯债债券a1.17901.17900.0000
371120上投摩根纯债债券b1.15301.15300.0000
372010上投摩根强化回报债券a1.08301.13300.2778
372110上投摩根强化回报债券b1.07101.11800.1871
373010上投摩根双息平衡混合0.99132.55650.6703
373020上投摩根双核平衡混合1.27541.43241.1179
375010上投摩根中国优势混合1.52564.59561.1604
376510上投摩根大盘蓝筹股票0.96300.96300.7322
377010上投摩根阿尔法股票2.11924.03920.5265
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.06781.41591.5019
377150上投摩根健康品质生活股票1.30601.30600.7716
377240上投摩根新兴动力股票1.60801.60801.5152
377530上投摩根行业轮动股票1.37001.37000.8837
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1.24552.11451.0876
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.38701.42701.2409
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1.12701.12700.0000
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1.06601.13100.0939
395001中海稳健收益债券基金1.16301.44300.0000
395011中海增强收益债券a1.10201.14200.0908
395012中海增强收益债券c1.08601.12600.1845
398001中海优质成长混合基金0.57482.96541.3042
398011中海分红增利混合基金0.81332.21330.8431
398021中海能源策略混合基金0.60810.91810.5955
398031中海蓝筹混合基金1.12091.7859-0.5765
398041中海量化策略股票基金0.92100.9580-0.7543
398051中海环保新能源混合0.82300.82301.4797
398061中海消费股票基金1.31901.52901.3057
399001中海上证50指数增强0.65900.6590-1.3473
399011中海上证380指数基金1.21001.21000.7494
400001东方龙混合基金0.72462.4861-0.8755
400003东方精选混合基金1.22533.91730.4921
400007东方策略成长股票基金1.49811.4981-0.7486
400009东方稳健回报债券基金1.08601.15600.0922
400011东方核心动力股票基金0.87620.87620.2402
400013东方保本混合型基金1.04001.1530-0.2876
400015东方增长中小盘混合1.66751.66750.6155
400016东方强化收益债券基金1.09231.0923-0.0549
400018东方央视财经50指数0.92910.9291-0.5885
400020东方安心收益保本基金1.15011.1501-0.0087
400022东方利群混合基金1.04911.0491-0.0095
400023东方多策略灵活配置混合1.05141.0514-0.0190
400025东方新兴成长混合基金1.01491.01490.5150
400027东方双债添利债券a1.00241.00240.0299
400029东方双债添利债券c1.00211.00210.0299
410001华富竞争力优选混合0.73422.08551.1573
410003华富成长趋势股票基金0.73201.02200.8959
410004华富收益增强债券a1.28531.5973-0.1631
410005华富收益增强债券b1.28361.5656-0.1711
410006华富策略精选混合基金1.02691.18690.6962
410007华富价值增长混合基金1.08501.08501.0524
410008华富中证100指数基金0.67790.6779-1.3390
410009华富量子生命力股票0.82820.82821.5075
410010华富中小板指数增强1.18301.18300.2542
420001天弘精选混合基金0.54021.61650.3343
420002天弘永利债券a基金1.06771.31200.0469
420003天弘永定价值成长股票1.08381.4188-0.1658
420005天弘周期策略股票基金1.29701.3390-0.0770
420008天弘债券发起式a基金1.05501.08400.0949
420009天弘安康养老混合基金1.15701.15700.1732
420102天弘永利债券b基金1.06891.34110.0468
420108天弘债券发起式b基金1.04601.07400.0957
450001国富中国收益混合基金0.52322.0897-0.3808
450002国富弹性市值股票基金1.30462.63560.7102
450003国富潜力组合股票基金1.06511.48410.3486
450004国富深化价值股票基金1.23501.70500.8987
450005国富强化收益债券a1.13111.29910.1771
450006国富强化收益债券c1.13101.28500.1771
450007国富成长动力股票基金0.97271.15270.2473
450008国富沪深300指数增强0.90600.9060-0.7667
450009国富中小盘股票基金1.08001.08000.4651
450010国富策略回报混合基金0.92500.92500.2167
450011国富研究精选股票基金1.04301.0430-0.1914
450018国富恒久信用债券a1.06301.0630-0.5613
450019国富恒久信用债券c1.05701.0570-0.4708
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.63722.68570.3623
460002华泰柏瑞积极成长混合1.01251.0625-0.0691
460003华泰柏瑞稳本增利债券b1.13281.35680.2655
460005华泰柏瑞价值增长股票1.23591.74590.4633
460007华泰柏瑞行业领先股票0.90300.90301.2332
460008华泰柏瑞稳健收益债券a1.13601.13600.1764
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c1.12801.12800.0887
460220上证中小盘etf联接0.81100.81100.2472
460300华泰柏瑞沪深300etf联接1.02861.0286-0.8578
470006汇添富医药保健股票1.37601.42601.0279
470007汇添富上证综合指数0.78600.7860-0.6321
470008汇添富策略回报股票1.15501.19500.8734
470009汇添富民营活力股票1.64101.89101.7359
470010汇添富多元收益债券a1.13201.19500.0884
470011汇添富多元收益债券c1.12401.18400.0890
470014汇添富理财14天债券a------
470018汇添富双利a基金1.14601.1460-0.0872
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.16301.16301.6608
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.18501.1850-0.4202
470059汇添富可转换债券c1.16901.1690-0.4259
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.03311.0331-0.1836
470078汇添富增强收益债券c1.10901.35400.0903
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1.34201.49200.5243
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0.35173.94590.4857
481004工银稳健成长股票基金1.58241.83240.6040
481006工银红利股票基金0.78600.82601.4979
481008工银大盘蓝筹股票基金0.82201.2320-0.4843
481009工银沪深300指数基金0.87001.0650-0.8773
481010工银瑞信中小盘股票0.99800.99800.8081
481012工银深证红利etf联接0.71630.7163-1.7151
481013工银消费服务股票基金1.08101.08101.4071
481015工银主题策略股票基金1.58101.58102.0000
481017工银量化策略股票基金1.17401.17400.5137
483003工银精选平衡混合基金0.50911.71621.2127
485005工银增强收益债券b1.13451.5455-0.1320
485007工银添利债券b基金1.15971.44370.0000
485011工银瑞信双利债券b1.28601.28600.1558
485014工银添颐债券b基金1.38001.3800-0.2169
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.07701.07700.0929
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a1.13971.5817-0.1314
485107工银添利债券a基金1.16561.4746-0.0086
485111工银瑞信双利债券a1.31001.31000.1529
485114工银添颐债券a基金1.41101.4110-0.1415
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.08601.08600.0922
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1.15301.1530-0.0867
487021工银保本2号混合发起1.09501.09500.0000
510010交银上证180公司治理etf0.65200.7260-1.3616
510020博时上证超大盘etf1.58230.5836-1.2975
510030华宝兴业上证180价值etf2.42300.8290-1.5041
510050华夏上证50etf基金1.60302.1910-1.4145
510060工银上证央企50etf1.07910.6902-1.2717
510070鹏华上证民企50etf1.17701.00900.0000
510080长盛全债指数增强债券1.25582.0658-0.1431
510081长盛动态精选混合基金1.19403.11581.0494
510090建信上证社会责任etf0.84901.0130-1.1641
510110海富通上证周期etf2.04400.8200-1.7780
510120海富通上证非周期etf1.95400.8230-0.2043
510130易方达上证中盘etf2.56680.8828-0.3881
510150招商上证消费80etf2.87100.94600.3495
510160南方小康etf基金0.32370.8053-0.9789
510170国联安上证商品etf1.49600.4640-0.2001
510180华安上证180etf基金2.06542.1224-1.0729
510190华安上证龙头etf基金2.26200.8670-0.2646
510210富国上证综指etf基金2.49900.8550-0.6362
510220华泰柏瑞上证中小盘etf2.98800.81700.2012
510230国泰上证180金融etf3.23230.9180-2.0782
510260诺安上证新兴产业etf0.92100.92100.4362
510270中银上证国企100etf0.69200.8070-1.1429
510280华宝兴业上证180成长etf0.94900.9490-1.1458
510290南方上证380etf基金1.12871.12870.8218
510300华泰柏瑞沪深300etf2.40790.9233-0.9054
510310易方达沪深300etf发起式0.96000.9600-0.9083
510330华夏沪深300etf基金2.42281.0163-0.8958
510410博时上证自然资源etf0.62550.6255-0.3346
510420景顺长城上证180等权重etf1.06801.0680-0.4660
510430银华上证50等权etf0.95800.9580-1.0331
510440中证500沪市etf基金1.46701.46700.6863
510450180高etf基金1.13541.1354-1.1062
510500南方中证500etf基金1.35151.35150.7304
510510广发中证500etf基金1.35551.35550.7058
510520诺安500etf基金1.21091.21090.6818
510610华夏能源etf基金0.76630.7663-0.6740
510620华夏材料etf基金0.90380.9038-0.3198
510630华夏消费etf基金1.07681.07680.4103
510650华夏金融etf基金0.92460.9246-1.9616
510660华夏医药etf基金1.13711.13711.2465
510680万家380etf基金1.16751.16750.7595
510700长盛上证市值百强etf1.71400.9530-1.2673
510880华泰柏瑞上证红利etf1.82701.3430-0.8143
510900易方达恒生国企qdiietf0.97460.9746-0.8041
511010国泰上证5年期国债etf103.15401.03400.0136
511210博时上证企债30etf106.13941.06140.0273
511220海富通上证可质押城投债etf------
512010易方达沪深300医药etf0.93850.93850.9683
512070易方达沪深300非银etf1.09331.0933-2.8178
512110华安中证细分地产etf1.13701.1370-0.9582
512120华安中证医药etf基金1.05001.05000.7678
512210景顺长城中证800食品饮料etf0.95560.9556-0.0941
512220景顺长城中证tmt150etf1.05591.05590.2088
512230景顺长城中证医药卫生etf1.06261.06261.0076
512303中证500医药卫生指数交易etf------
512600嘉实中证主要消费etf1.06801.06800.1125
512610嘉实中证医药卫生etf1.12531.12531.0416
512640嘉实中证金融地产etf1.04261.0426-1.9191
513030华安国际龙头etfqdii------
513100国泰纳斯达克100qdiietf1.32601.32600.0000
513500博时标普500etfqdii------
518800国泰黄金etf基金2.40080.9082-0.0791
518880华安黄金易etf基金2.43000.9180-0.0822
519001银华价值优选股票基金1.40914.77500.0710
519002华安安信消费股票基金0.99001.00700.8147
519003海富通收益增长混合0.68802.30300.5848
519005海富通股票基金0.62602.57500.4815
519007海富通强化回报混合0.64602.14200.7800
519008汇添富优势精选混合2.80535.03231.0446
519011海富通精选混合基金0.48363.67060.4570
519013海富通风格优势股票0.87901.98500.5721
519015海富通精选贰号混合0.66300.98300.6070
519017大成积极成长股票基金0.91102.02900.9978
519018汇添富均衡增长股票0.74042.53620.9407
519019大成景阳领先股票基金0.64503.68301.5748
519020国泰金泰基金1.00500.92100.0000
519021国泰金鼎价值混合基金0.78002.08001.1673
519023海富通稳健添利债券c1.13001.22100.0886
519024海富通稳健添利债券a1.14601.23700.0873
519025海富通领先成长股票0.99501.14500.3024
519026海富通中小盘股票基金1.05401.05401.0547
519027海富通上证周期etf联接0.74500.7450-1.7150
519029华夏稳增混合基金1.58602.39100.9548
519030海富通稳固收益债券1.20101.2010-0.0832
519032海富通上证非周期etf联接0.83100.8310-0.2401
519033海富通国策导向股票1.48501.48500.8832
519034海富通中证内地低碳指数1.27201.27200.4739
519035富国天博创新股票基金0.89483.08500.2240
519039长盛同德主题股票基金0.94132.69730.8356
519050海富通养老收益混合0.99500.99500.6067
519051海富通一年定开债券1.09501.09500.1830
519052海富通双利分级债券a1.01901.04300.0000
519053海富通双利分级债券b1.13601.13600.0881
519056海富通内需热点股票1.04701.04700.6731
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1.12501.1250-0.7061
519061海富通纯债债券a基金1.13101.1310-0.7024
519062海富通阿尔法对冲混合------
519066汇添富蓝筹稳健混合1.20801.63201.2573
519068汇添富成长焦点股票1.27111.58710.7770
519069汇添富价值精选股票1.42701.9430-0.1400
519078汇添富增强收益债券a1.12601.37100.0889
519087新华优选分红混合基金0.98512.9124-0.3540
519089新华优选成长股票基金1.15552.21550.2342
519091新华泛资源优势混合1.29501.29500.5435
519093新华钻石品质企业股票1.33001.3300-0.2251
519095新华行业周期轮换股票1.63001.6300-0.1225
519097新华中小市值优选股票1.26601.26600.0791
519099新华灵活主题股票基金1.28001.28000.8668
519100长盛中证100指数基金0.68431.3043-1.3835
519110浦银安盛价值成长股票1.34601.34600.4478
519111浦银安盛优化收益债券a1.36001.3700-0.0735
519112浦银安盛优化收益债券c1.33201.3420-0.0750
519113浦银安盛精致生活混合1.18201.24201.0256
519115浦银安盛红利精选股票1.19601.19601.0135
519116浦银安盛沪深300指数增强0.75800.7580-0.9150
519117浦银安盛基本面400指数1.17601.17600.4270
519118浦银安盛幸福回报债券a1.02201.15900.0979
519119浦银安盛幸福回报债券b1.01801.15000.0000
519120浦银安盛新兴产业混合1.36401.36400.8876
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1.21901.21901.0779
519126浦银安盛新经济结构混合1.04101.04100.7744
519127浦银安盛盛世精选混合1.01601.01600.0000
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1.23501.59500.1622
519152新华纯债添利债券发起a1.19401.19400.0838
519153新华纯债添利债券发起c1.18501.18500.0845
519156新华行业灵活配置混合0.99100.99100.2022
519158新华趋势领航股票基金1.25201.25200.4815
519160新华安享惠金定期债券a------
519161新华安享惠金定期债券c------
519162新华信用增益a基金1.17801.17800.0000
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1.01401.0140-0.1969
519167新华鑫安保本一号混合------
519180万家180指数基金0.56092.9009-1.0235
519181万家和谐增长混合基金0.60631.33461.2863
519183万家双引擎灵活配置混合1.00461.49461.0156
519185万家精选股票基金0.98941.06940.7433
519186万家稳健增利债券a1.11231.31230.2072
519187万家稳健增利债券c1.11031.29030.1985
519188万家信用恒利债券a1.11591.11590.0538
519189万家信用恒利债券c1.10461.10460.0453
519190万家岁得利定期开放债券1.05011.06530.0381
519191万家城市建设主题纯债债券1.02301.03460.0391
519192万家市政纯债定期开放------
519300大成沪深300指数基金0.76512.1751-0.8167
519519华泰柏瑞稳本增利债券a1.15821.38220.2684
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a1.14601.14602.1390
519657银河灵活配置混合c1.14401.14402.1429
519660银河增利债券a基金1.12601.12600.3565
519661银河增利债券c基金1.12101.12100.3581
519662银河回报债券a基金1.14901.14900.0000
519663银河回报债券c基金1.14301.14300.0000
519664银河美丽股票a基金1.06501.06502.1093
519665银河美丽股票c基金1.06201.06202.0173
519666银河银信添利债券b1.03921.3902-0.0865
519667银河银信添利债券a1.04501.4180-0.0861
519668银河成长股票基金1.07442.10921.7424
519669银河领先债券基金1.07301.14300.1867
519670银河行业股票基金1.80802.30802.0892
519671银河沪深300价值指数0.74800.7480-1.3193
519672银河蓝筹股票基金1.16701.16702.1891
519673银河康乐股票基金------
519674银河创新股票基金1.42521.42521.7419
519675银河润利保本混合型0.99800.99800.4024
519676银河强化收益债基金1.18001.18000.1698
519677银河定投宝中证腾安指数1.20801.20800.6667
519678银河消费股票基金1.30101.30100.8527
519679银河主题股票基金2.39402.39402.0460
519680交银增利债券ab基金1.01591.4279-0.2259
519682交银增利债券c基金1.01471.3967-0.2360
519683交银双利债券ab基金1.13301.29100.0883
519685交银双利债券c基金1.11901.27400.1791
519686交银上证180公司治理etf联接0.74100.7410-1.3316
519688交银精选股票基金0.72132.91311.4915
519690交银稳健配置混合基金1.13972.77471.2887
519692交银成长股票基金3.09353.49851.1807
519694交银蓝筹股票基金0.74360.75860.7588
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.29601.38600.2320
519698交银先锋股票基金1.26001.33901.6047
519700交银主题优选混合基金0.77500.7900-0.7682
519702交银趋势股票基金0.90400.90401.6873
519704交银先进制造股票基金1.32601.32600.6834
519706交银深证300价值etf联接0.97700.9770-0.5092
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.02401.15500.0000
519712交银阿尔法核心股票1.15601.15600.2602
519714交银施罗德沪深300分层等权指数1.12301.1620-0.2664
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ab1.07701.10900.0000
519720交银纯债债券发起c1.06601.09700.0939
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1.06201.10700.0943
519725交银双轮动债券c基金1.05701.09900.0000
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1.08701.08701.3993
519729交银荣泰保本混合基金1.03101.07600.1944
519730交银定期支付月月丰债券a1.11701.11700.1794
519731交银定期支付月月丰债券c1.11101.11100.1803
519732交银定期支付双息平衡混合1.13801.13800.8865
519733交银强化回报ab基金1.01501.05500.1974
519735交银强化回报c基金1.01301.05300.0988
519736交银新成长股票基金1.03001.03001.3780
519738交银周期回报灵活配置混合1.06601.0660-0.0937
519908华夏兴华混合基金1.24105.64000.8943
519909华安安顺混合基金1.13501.2320-0.2636
519918华夏兴和混合型基金1.11203.46200.0000
519971长信改革红利灵活配置1.00901.00900.4980
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1.05571.2087-0.6494
519977长信可转债债券a基金1.07071.2337-0.6311
519979长信内需成长股票基金1.05501.50501.3449
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金1.22501.22501.0726
519985长信纯债壹号债券基金1.14961.14960.1045
519987长信恒利优势股票基金1.02201.02200.1961
519989长信利丰债券基金1.21701.43000.0000
519991长信双利优选混合基金1.30101.63100.3084
519993长信增利动态策略股票0.78412.02310.4355
519995长信金利趋势股票基金0.63141.93790.1110
519997长信银利精选股票基金0.65672.57670.3975
530001建信恒久价值股票基金0.62272.67440.9729
530003建信优选成长股票基金0.96532.41530.0311
530005建信优化配置混合基金0.93911.48910.0213
530006建信核心精选股票基金1.06801.95300.4704
530008建信稳定增利c基金1.29401.56700.0000
530009建信收益增强债券a1.17501.29000.0852
530010上证社会责任etf联接0.97500.9750-1.1156
530011建信内生动力股票基金1.01101.0110-0.4921
530012建信积极配置基金1.09801.16600.0000
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.85740.8574-0.8213
530016建信恒稳价值混合基金1.29401.39400.5439
530017建信双息红利债券a1.09201.24300.0917
530018建信深证100指数增强0.93590.9359-0.3832
530019建信社会责任股票基金1.43101.43100.8457
530020建信转债增强债券a1.25201.2520-0.6349
530021建信纯债债券a基金1.07401.07400.0932
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c1.15001.26500.0870
531014建信双周理财债券b------
531017建信双息红利债券c1.01701.01700.0984
531020建信转债增强债券c1.24101.2410-0.6405
531021建信纯债债券c基金1.06601.06600.0939
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qdii1.04501.0450-0.2863
539002建信新兴市场股票qdii0.89700.8970-0.5543
539003建信全球资源股票qdii0.97201.0040-1.5198
540001汇丰晋信2016周期混合1.23162.18160.0162
540002汇丰晋信龙腾股票基金1.04132.28730.0961
540003汇丰晋信动态策略混合1.09831.21830.6046
540004汇丰晋信2026周期混合1.14181.76180.6790
540005汇丰晋信平稳增利债券a1.04491.11730.0479
540006汇丰晋信大盘股票基金1.06581.1258-1.0767
540007汇丰晋信中小盘股票0.87910.8991-0.6442
540008汇丰晋信低碳先锋股票1.28731.38730.5860
540009汇丰晋信消费红利股票0.89460.89461.1419
540010汇丰晋信科技先锋股票1.36321.36321.1651
540012汇丰晋信恒生行业龙头指数0.93760.9376-1.1075
541005汇丰晋信平稳增利债券c1.04451.13720.0479
550001信诚四季红混合基金0.91032.12230.4746
550002信诚精萃成长股票基金0.47571.9450-0.0420
550003信诚盛世蓝筹股票基金1.65702.02700.5461
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a1.05201.26000.0951
550007信诚经典优债债券b1.05401.23300.0950
550008信诚优胜精选股票基金1.22501.22501.0726
550009信诚中小盘股票基金1.08701.21700.2768
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1.17501.16500.0852
550018信诚优质纯债债券a1.06501.07500.2825
550019信诚优质纯债债券b1.05701.06700.2846
560002益民红利成长混合基金0.42701.35320.3054
560003益民创新优势混合基金0.81130.8313-0.1723
560005益民多利债券基金0.93491.05590.0214
560006益民核心增长混合基金1.37601.37600.5113
570001诺德价值优势股票基金0.89400.8940-0.3789
570005诺德成长优势股票基金1.30601.30600.3072
570006诺德中小盘股票基金1.21701.24700.9959
570007诺德30股票基金0.94400.94401.7241
570008诺德周期策略股票基金1.25801.25801.6977
571002诺德灵活配置混合基金1.33201.33200.7107
573003诺德增强收益债券基金1.08201.10900.0000
580001东吴嘉禾优势精选混合0.86492.58490.7807
580002东吴双动力股票基金1.37981.99980.9068
580003东吴行业轮动股票基金0.55550.63551.0919
580005东吴进取策略混合基金1.19501.2650-0.2504
580006东吴新经济基金0.89700.89700.7865
580007东吴新创业股票基金1.04501.10501.3579
580008东吴新产业精选股票1.51901.51901.1318
580009东吴内需增长混合基金1.31701.31700.6881
582001东吴优信稳健债券a1.11841.13040.1702
582002东吴增利债券a基金1.13501.17500.0000
582003东吴保本混合基金1.07401.07400.0932
582201东吴优信稳健债券c1.09511.10710.1646
582202东吴增利债券c基金1.12101.16100.0000
585001东吴中证新兴基金0.93800.93800.5359
590001中邮核心优选股票基金1.14112.36110.9912
590002中邮核心成长股票基金0.62160.62161.7182
590003中邮核心优势灵活配置混合1.39801.57802.3426
590005中邮核心主题股票基金1.27301.43300.0786
590006中邮中小盘灵活配置混合1.33301.33300.6038
590007中邮上证380指数增强1.23301.29300.9828
590008中邮战略新兴产业股票3.24103.24101.3129
590009中邮稳定收益债券a1.04901.15100.0000
590010中邮稳定收益债券c1.04201.14400.0961
610001信达澳银领先增长股票1.05061.3806-0.0095
610002信达澳银精华配置混合1.15001.5700-0.2602
610003信达澳银稳定价值债券a1.27001.27000.0000
610004信达澳银中小盘股票0.91300.91300.6615
610005信达澳银红利回报股票0.79200.81200.6353
610006信达澳银产业升级股票1.10401.1040-0.1808
610007信达澳银消费优选股票1.32901.32900.3019
610008信达澳银信用债债券a1.10301.10300.3640
610103信达澳银稳定价值债券b1.23901.23900.0000
610108信达澳银信用债债券c1.09401.09400.2750
620001金元惠理宝石动力混合0.88810.94810.4411
620002金元惠理成长动力混合0.88601.10600.7964
620003金元惠理丰利债券基金1.07601.0980-0.1855
620004金元惠理价值增长股票0.78600.7860-1.3802
620005金元惠理核心动力股票0.72500.7250-1.2262
620006金元惠理消费主题股票0.91600.91600.5488
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1.12001.12000.3584
620009金元惠理惠利保本基金1.10701.1070-0.1803
630001华商领先企业混合基金1.53311.72810.6632
630002华商盛世成长股票基金2.37492.63991.2491
630003华商收益增强债券a1.29701.52200.0000
630005华商动态阿尔法混合1.63601.63600.4914
630006华商产业升级股票基金0.88000.88001.0333
630007华商稳健双利债券a1.25001.3110-0.0799
630008华商策略精选混合基金1.09201.09200.6452
630009华商稳定增利债券a1.19901.19900.0835
630010华商价值精选股票基金1.52401.59400.9940
630011华商主题精选股票基金2.15502.25501.4595
630015华商大盘量化精选混合1.49601.59600.2009
630016华商价值共享基金1.44101.59100.2086
630103华商收益增强债券b1.28601.49200.0778
630107华商稳健双利债券b1.23501.2890-0.0809
630109华商稳定增利债券c1.18001.18000.0000
650001英大纯债债券a基金1.07461.07460.1025
650002英大纯债债券c基金1.06731.06730.0938
660001银行业成长股票基金1.71552.31550.7754
660002农银恒久增利债券a1.20431.2933-0.0995
660003农银平衡双利混合基金1.19261.38261.1878
660004农银策略价值股票基金1.16311.16311.0513
660005农银中小盘股票基金1.64761.67761.6598
660006农银大盘蓝筹股票基金0.81570.81570.2828
660008农银沪深300指数基金0.76590.7659-0.8929
660009农银增强收益债券a1.18161.2166-0.0508
660010农银策略精选股票基金0.90620.90620.4879
660011农银中证500指数基金1.27821.27820.6853
660012农银消费主题股票基金1.72941.80941.6577
660013农银信用添利债券基金1.10711.14310.0723
660014农银深证100指数基金1.05221.1322-0.5200
660015银行业轮动股票基金1.56351.66350.7864
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.18831.2243-0.1009
660109农银增强收益债券c1.16781.2028-0.0599
660116农银7天理财债券b基金------
671010纽银策略优选股票基金0.88700.88700.6810
673010纽银新动向混合基金0.99200.99200.8130
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c1.02701.0320-0.0973
686868浙商聚盈信用债债券a1.10701.1070-0.1803
686869浙商聚盈信用债债券c1.09701.0970-0.1820
688888浙商聚潮产业成长股票0.83000.83000.0000
690001民生加银品牌蓝筹混合1.08801.11800.5545
690002民生加银增强收益债券a1.20401.3340-1.3115
690003民生加银精选股票基金0.71200.71200.5650
690004民生加银稳健成长股票0.86300.86300.9357
690005民生加银内需增长股票0.92400.92400.9836
690006民生加银信用双利债券a1.14001.1700-0.0876
690007民生加银景气行业股票1.18301.18300.2542
690008民生加银中证内地资源主题指数0.60200.6020-0.4959
690009民生加银红利回报混合1.01201.11200.6965
690011民生加银积极成长发起式1.00301.00300.3000
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.17601.3060-1.3423
690206民生加银信用双利债券c1.12701.15700.0000
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.26101.54100.8800
700002平安大华深证300指数增强1.08301.16300.3707
700003平安大华策略先锋混合1.13501.23500.6206
700004平安大华保本混合基金1.16201.1620-0.1718
700005平安大华添利债券a1.13601.13600.0000
700006平安大华添利债券c1.12601.1260-0.0887
710001富安达优势成长股票1.26311.26311.7644
710002富安达策略精选混合1.09031.13031.5461
710301富安达增强收益债券a1.10041.1204-0.1089
710302富安达增强收益债券c1.08971.1097-0.1100
720001财通价值动量混合基金1.17101.26100.4288
720002财通多策略稳健增长债券1.07101.15000.1871
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1.17101.25101.2976
730002方正富邦红利精选股票0.99200.99201.2245
740001长安宏观策略基金1.57201.57201.2234
740101长安沪深300非周期指数0.99001.0650-0.2016
750001安信灵活配置混合基金1.09301.2330-0.0914
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1.01001.0100-0.3945
762001国金通用国鑫发起基金1.10451.20450.7664
770001德邦优化股票基金1.28161.28160.6914

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