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开放式基金每日净值2014-10-29

2014-11-8 13:11:41  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------000003中海可转债债券a基金1.09501.09501.6713000004中海可转债债券c基金1.09001.09001.6791000005嘉实增强信用定期债券1.03701.04800.38720000
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------
000003中海可转债债券a基金1.09501.09501.6713
000004中海可转债债券c基金1.09001.09001.6791
000005嘉实增强信用定期债券1.03701.04800.3872
000007鹏华国企债债券基金1.08801.09700.4617
000008嘉实中证500etf联接基金1.39481.39481.2706
000011华夏大盘精选混合基金------
000014华夏聚利债券基金------
000015华夏纯债债券a基金------
000016华夏纯债债券c基金------
000017财通可持续股票基金1.65501.72501.2852
000020景顺长城品质投资股票1.07501.07501.5109
000021华夏优势增长股票基金------
000022南方中票a基金1.09051.09050.0918
000023南方中票c基金1.08581.08580.0922
000024大摩双利增强债券a1.12301.12300.1784
000025大摩双利增强债券c1.11601.11600.1795
000026泰达信用合利债券a1.13701.13700.4417
000027泰达信用合利债券b1.13301.13300.5324
000028华富保本基金1.11301.11300.4513
000029富国宏观策略灵活配置混合1.20701.20701.7707
000030长城久利保本基金1.34401.34400.3734
000031华夏复兴股票基金------
000032易方达信用债债券a1.06301.06300.1885
000033易方达信用债债券c1.05501.05500.0949
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1.27411.27410.6160
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数1.03401.03401.3725
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1.10301.10300.5469
000046工银产业债券b基金1.09601.09600.5505
000047华夏双债债券a基金------
000048华夏双债债券c基金------
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.11201.11200.0900
000051华夏沪深300etf联接------
000052长盛纯债债券c基金1.10501.10500.0906
000053鹏华实业债纯债债券1.10801.11800.7273
000054鹏华双债增利债券基金1.08801.08800.0920
000056建信消费升级混合基金1.11101.11100.9083
000057中银消费主题股票基金1.21301.21300.6639
000058国联安保本基金1.10001.10000.1821
000059国联安医药100指数1.23601.23600.2433
000060国联安股债动态基金1.03301.03300.6823
000061华夏盛世股票基金------
000062银华成长股绩3070指数1.15401.15400.5226
000063长盛电子信息主题灵活配置混合0.97700.97701.4538
000064大摩18个月定期开放债券------
000065国富焦点驱动混合基金1.09501.10401.2015
000066诺安鸿鑫保本混合基金1.12701.12700.2669
000067民生加银转债优选债券a1.02301.02303.3333
000068民生加银转债优选债券c1.01701.01703.2487
000069国投瑞银中高等级债券a1.08801.12400.2765
000070国投瑞银中高等级债券c1.08601.11800.1845
000071华夏恒生etf联接基金------
000072华安保本混合基金1.11401.11400.8145
000073上投摩根成长动力混合0.99600.99600.5045
000074工银信用纯债一年定开债券a------
000075华夏恒生etf联接美元汇------
000076华夏恒生etf联接美元钞------
000077工银信用纯债一年定开债券c------
000078工银信用纯债两年定开债券a------
000079工银信用纯债两年定开债券c------
000080天治可转债增强债券a1.08101.08101.2172
000081天治可转债增强债券c1.07501.07501.2241
000082嘉实研究阿尔法股票1.13101.13101.2534
000083汇添富消费行业股票1.47101.47101.3784
000084博时安盈债券a基金1.07201.08400.0000
000085博时安盈债券c基金1.06601.07700.0000
000086南方稳利1年定期开放债券a1.04001.11000.0962
000087嘉实中证金边中期国债etf联接a1.04501.04500.1725
000088嘉实中证金边中期国债etf联接c1.04001.04000.1637
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a1.0070--0.0000
000093信诚新双盈分级债券b1.1800--0.7686
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.05301.14300.8621
000105建信安心回报债券a1.09401.10400.0915
000106建信安心回报债券c1.08601.09600.0922
000107富国信用增强债券a1.05201.11200.0951
000109富国信用增强债券c1.04501.10500.0958
000110金鹰元安保本混合基金1.11781.11780.6392
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ab1.02101.10100.2947
000115嘉实如意宝定期债券c1.02101.09600.3933
000116嘉实丰益纯债定期债券1.03701.09800.1932
000117广发轮动配置股票基金1.08401.08401.1194
000118广发聚鑫债券a基金1.15601.15600.6092
000119广发聚鑫债券c基金1.14901.14900.5249
000120中银美丽中国股票基金1.10301.13801.0999
000121华夏永福养老理财混合------
000122汇添富实业债债券a1.09401.15400.0915
000123汇添富实业债债券c1.08601.14600.0922
000124华宝兴业服务股票基金1.09801.09800.8264
000125上投摩根天颐年丰混合1.05901.10100.5698
000126招商安润保本混合基金1.09001.09000.3683
000127银行业领先股票基金1.18771.18771.0207
000128大成景安短融债券a1.10301.10300.0907
000129大成景安短融债券b1.10701.10700.0904
000130大成景兴信用债债券a1.11601.11600.5405
000131大成景兴信用债债券c1.10901.10900.5440
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1.07201.07201.1321
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ab1.04101.11400.0000
000141富国国有企业债债券c1.03701.11000.0965
000142融通通泰保本基金1.10501.10500.1813
000143鹏华双债加利债券基金1.04601.09600.0957
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a1.10301.10300.0907
000148易方达高等级信用债c1.09601.09600.0000
000149华安双债添利债券a1.11201.11200.7246
000150华安双债添利债券c1.10701.10700.7279
000151诺安信用债一年定期开放债券------
000152大成景旭纯债债券a1.13101.13100.2660
000153大成景旭纯债债券c1.12501.12500.2674
000165国投瑞银策略精选混合1.19101.28800.5063
000166中海安鑫保本混合基金1.08301.08300.2778
000167广发聚优灵活配置混合1.15001.1500-0.1736
000169泰达高票息债券a基金1.15201.15200.3484
000170泰达高票息债券b基金1.14601.14600.3503
000171易方达裕丰回报基金1.14301.14300.4394
000172华泰柏瑞量化增强股票1.29601.29601.4879
000173汇添富美丽30股票基金1.40801.40801.1494
000174汇添富高息债债券a1.15201.15200.2611
000175汇添富高息债债券c1.14501.14500.2627
000177嘉实丰益信用定期债券1.04301.09300.4817
000178博时混合基金1.16701.16700.8643
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a1.05201.12200.3817
000182景顺长城四季金利纯债债券c1.05001.11800.3824
000183嘉实丰益策略定期债券1.09901.10300.3653
000184工银添福债券a基金1.18601.18600.8503
000185工银添福债券b基金1.18101.18100.7679
000186华泰柏瑞季季红债券1.06901.11400.1874
000187华泰柏瑞丰盛纯债a1.05801.09800.0946
000188华泰柏瑞丰盛纯债c1.05301.09300.0951
000190中银保本二号混合基金1.11001.11000.2710
000191富国信用债债券ab基金1.05001.10300.0953
000192富国信用债债券c基金1.04401.09700.1919
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.05001.11500.0000
000195工银保本3号混合a基金------
000196工银保本3号混合b基金------
000197富国目标收益一年期纯债债券------
000199国泰目标收益保本混合1.11501.11500.2698
000200博时岁岁增利一年定期开放债券------
000201诺安泰鑫一年定期开放债------
000202富国目标收益两年期纯债债券------
000205易方达投资级信用债债券a1.08101.10600.1854
000206易方达投资级信用债债券c1.07801.10100.1859
000207建信双债增强a基金1.10401.11400.3636
000208建信双债增强c基金1.09801.10800.2740
000209信诚新兴产业股票基金1.21101.21101.4238
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1.21601.21601.7573
000215广发趋势优选灵活配置混合1.13901.13900.3524
000216华安黄金易etf联接a0.90100.90100.0000
000217华安黄金易etf联接c0.89800.89800.1115
000219博时裕益混合基金1.00001.00000.2004
000220富国医疗保健行业股票1.42701.42700.3516
000221汇添富年年利定期开放债券a1.07801.07800.0000
000222汇添富年年利定期开放债券c1.07401.07400.0932
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1.12001.12000.3584
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c1.17141.46141.4990
000242景顺长城策略精选灵活配置混合1.12301.22300.8985
000244天弘稳利定期开放a1.07001.10900.0935
000245天弘稳利定期开放b1.06801.10400.0937
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1.42701.42702.1475
000252景顺景兴纯债a基金1.11701.11700.2693
000253景顺景兴纯债c基金1.11001.11000.2710
000254长城定期开放债券a1.05901.11100.1892
000255长城定期开放债券c1.05401.10600.0950
000256上投摩根红利回报混合1.05201.11400.3817
000257上投摩根岁岁盈定期a1.03801.09200.1931
000258上投摩根岁岁盈定期c1.03801.08800.1931
000259农银区间收益混合基金1.11021.11020.7258
000260信诚季季定期支付债券1.05201.10400.1905
000263工银信息产业基金1.51801.51801.5385
000264博时内需增长混合基金1.08600.94900.7421
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1.11101.11100.1803
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1.07601.07601.1278
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0.99200.99200.5066
000279华商红利优选灵活配置1.05801.12800.7619
000280博时双债增强债券a1.10801.10900.3623
000281博时双债增强债券c1.10501.10600.4545
000284富安达信用纯债债券发起式a1.11841.11840.7840
000285富安达信用纯债债券发起式c1.11261.11260.7790
000286银华信用季季红债券1.06201.11700.5682
000287银华永利债券a基金1.11901.11900.3587
000288银华永利债券c基金1.11401.11400.3604
000289鹏华丰泰定期开放债券1.04401.09100.2882
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.00101.04700.0000
000293鹏华丰信分级债券b1.01701.17100.1970
000294华安生态优先股票基金1.06601.0660-0.1873
000295鹏华丰实定期开放债券a1.05101.09800.2863
000296鹏华丰实定期开放债券b1.05101.09400.2863
000298中海纯债a基金1.04001.04000.2893
000299中海纯债c基金1.03701.03700.2901
000302国泰淘金互联网债券1.07801.07800.1859
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1.09301.11300.2752
000306天弘弘利债券基金------
000308建信创新中国股票基金1.19301.19300.8453
000309大摩品质生活股票基金1.10001.10001.1960
000310安信永利信用a基金------
000311景顺长城沪深300指数1.10501.10501.5625
000312华安沪深300增强a基金1.04101.04101.0680
000313华安沪深300增强c基金1.03401.03401.0753
000314招商瑞丰灵活配置混合1.13501.13500.6206
000317中海惠利a基金1.02101.04500.0000
000318中海惠利b基金1.11401.11400.3604
000319泰达宏利淘利债券型a1.01301.01300.2970
000320泰达宏利淘利债券型b1.01201.01200.1980
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0.97800.97800.8247
000335安信永利信用c基金------
000336农银汇理研究精选灵活配置1.03621.03620.7487
000338鹏华双债保利债券基金1.06401.08600.0000
000339长城医疗保健股票基金1.10301.1030-0.0906
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.03901.09500.0963
000346建信安心回报两年定期开放债券a1.05801.08800.2844
000347建信安心回报两年定期开放债券c1.05401.08400.2854
000348广发中债金融债指数a1.09751.09750.2741
000349广发中债金融债指数c1.09281.09280.2753
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1.12801.19500.8945
000355南方丰元a基金1.04401.12400.2882
000356南方丰元c基金1.04401.12000.2882
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a1.05401.05401.0547
000363国泰聚信价值优势灵活配置混合c1.06101.06101.1439
000366汇添富新收益债券基金1.06701.06700.2820
000367国泰安康养老定期支付混合1.06301.06300.2830
000368汇添富沪深300安中指数1.00651.00651.3187
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a1.05701.10900.8588
000378上投摩根双债增利c1.05601.10500.8596
000383富国恒利a基金------
000384富国恒利b基金------
000385景顺长城景颐双利a1.12001.12000.2686
000386景顺长城景颐双利c1.11601.11600.2695
000387泰达宏利瑞利债券a1.02201.04500.0000
000388泰达宏利瑞利债券b1.09301.09300.0000
000390华商优势行业灵活配置1.10901.12900.1807
000391招商标普指数人民币qdii------
000392招商标普指数美元qdii------
000393招商标普指数港币qdii------
000394融通通源短融债券基金1.08101.08100.0000
000395汇添富安心中国债券a1.05501.05500.0949
000396汇添富安心中国债券c1.05201.05200.0951
000398华富灵活配置混合基金1.06901.06901.1353
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000401中融增鑫定期开放债券c------
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000412国开岁月鎏金定开信用债a------
000413国开岁月鎏金定开信用债c------
000414嘉实绝对收益策略定期混合1.03201.03200.0970
000415大摩纯债稳定添利18个月定期a------
000416大摩纯债稳定添利18个月定期c------
000417国联安新精选灵活配置1.02701.02700.0975
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000423前海开源事件驱动混合1.08401.08400.8372
000426大成信用增利债a基金------
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000469富国目标齐利一年期纯债债券------
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000485嘉实1个月理财债券a------
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000487嘉实3个月理财债券a------
000488嘉实3个月理财债券e------
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000743红塔红土盛世普益混合------
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000819新华财富金30天理财债券------
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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001065华夏海外收益债券a美元现汇------
001066华夏海外收益债券a美元现钞------
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001078华夏理财21天债券b------
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002011华夏红利混合基金------
002021华夏回报二号混合基金------
002031华夏策略混合基金------
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020018国泰金鹿保本混合基金1.01701.22700.2959
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020021国泰上证180金融etf联接0.95830.95831.6440
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020023国泰事件驱动股票基金1.48901.48901.4305
020025国泰中小板300成长etf联接1.12001.12000.5386
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020028国泰信用债券c基金1.10401.10400.0907
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020030国泰6个月短期理财债券b------
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020034国泰民安增利债券c1.10701.10700.2717
020035国泰上证5年期国债etf联接a1.02601.02600.0976
020036国泰上证5年期国债etf联接c1.02101.02100.0980
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040004华安宝利配置混合基金1.25203.57700.8864
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040016华安行业轮动股票基金1.08761.08761.0217
040018华安香港精选股票qdii------
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040021华安大中华升级股票qdii------
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040029华安月月鑫短期理财债券b------
040030华安季季鑫短期理财债券a------
040031华安季季鑫短期理财债券b------
040033华安月安鑫短期理财债券a------
040034华安月安鑫短期理财债券b------
040035华安逆向策略股票基金1.11501.49500.7227
040036华安安心收益债券a1.09201.18300.0917
040037华安安心收益债券b1.09401.18500.0915
040040华安纯债债券a基金1.05201.0590-0.0950
040041华安纯债债券c基金1.04401.0500-0.0957
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1.08701.11400.6481
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0.84850.84851.4345
040190华安上证龙头etf联接0.90500.90501.2304
050001博时价值增长混合基金0.71603.21800.7032
050002博时沪深300指数基金0.72562.70561.3974
050004博时精选股票基金1.22192.79040.9835
050006博时稳定价值债券b1.05201.31101.1538
050007博时平衡配置混合基金0.93102.34600.4315
050008博时第三产业股票基金0.86902.90000.8121
050009博时新兴成长股票基金0.58702.77200.6861
050010博时特许价值股票基金1.09601.44101.5755
050011博时信用债券ab基金1.16901.24702.6339
050012博时策略混合基金0.92800.95201.0893
050013博时上证超大盘etf联接0.61520.61521.0347
050014博时创业成长股票基金1.19201.22200.4212
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab1.11601.13800.7220
050018博时行业轮动股票基金0.81100.81100.9963
050019博时转债增强债券a0.96000.96002.5641
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.79250.79251.6286
050022博时回报混合基金1.27101.30700.2366
050023博时天颐债券a基金1.15001.17200.5245
050024博时上证自然资源etf联接0.64940.64941.0268
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.42001.55000.1410
050027博时信用纯债债券基金1.05701.16300.1896
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a1.06801.33901.1364
050111博时信用债券c基金1.15801.22502.6596
050116博时宏观回报债券c1.11001.12500.8174
050119博时转债增强债券c0.94800.94802.4865
050123博时天颐债券c基金1.14101.16000.5286
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0.62602.08100.6431
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0.70873.41560.4393
070002嘉实增长混合基金5.85706.47800.5494
070003嘉实稳健混合基金0.80202.42800.8805
070005嘉实债券基金1.48201.97700.2028
070006嘉实服务增值行业混合4.35004.84001.1158
070009嘉实超短债债券基金1.02851.28560.0389
070010嘉实主题混合基金1.26702.78000.9562
070011嘉实策略混合基金1.21901.70700.6606
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.95502.46401.3478
070015嘉实多元债券a基金1.10201.38400.3643
070016嘉实多元债券b基金1.09201.36100.4600
070017嘉实量化阿尔法股票0.97301.05301.1435
070018嘉实回报混合基金0.97701.01400.7216
070019嘉实价值优势股票基金1.21201.24400.0000
070020嘉实稳固收益债券基金1.06601.14900.2822
070021嘉实主题新动力股票1.08301.08300.7442
070022嘉实领先成长股票基金1.31301.31300.3823
070023嘉实深证基本面120联接0.90090.90091.6932
070025嘉实信用债券a基金1.06301.16600.5676
070026嘉实信用债券c基金1.05401.15300.5725
070027嘉实周期优选股票基金1.44901.50901.3287
070030嘉实中创400联接基金1.63751.63751.0428
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.11501.11501.5483
070033嘉实增强收益定期债券1.02901.11000.4883
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1.07101.07100.0935
070038嘉实纯债债券c基金1.06501.06500.0000
070099嘉实优质企业股票基金1.02601.93100.7859
080001长盛成长价值混合基金1.13703.08100.8873
080002长盛创新先锋混合基金1.33081.84080.8029
080003长盛积极配置债券基金1.22541.39840.6076
080005长盛量化红利股票基金1.26801.30801.6026
080006长盛环球行业股票qdii------
080007长盛同鑫行业配置混合1.14901.18000.7011
080008长盛战略新兴产业基金1.20201.25200.7544
080009长盛同禧信用增利债券a1.06501.06500.3770
080010长盛同禧信用增利债券c1.04901.04900.4789
080012长盛电子信息产业股票1.39901.96900.7199
080015长盛同鑫二号保本混合1.10401.10400.0000
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0.76323.42321.1263
090002大成债券ab基金1.15211.73510.5586
090003大成蓝筹稳健混合基金0.62103.19101.3712
090004大成精选增值混合基金0.85372.89920.7553
090006大成2020生命周期混合0.61602.43800.3257
090007大成策略回报股票基金1.17701.87101.4655
090008大成强化收益债券基金1.02981.22981.4981
090009大成行业轮动股票基金0.92600.92601.7582
090010大成中证红利指数基金0.92900.92901.6411
090011大成核心双动力股票0.93100.93101.3058
090012大成深证成长40etf联接0.74500.74500.4043
090013大成竞争优势股票基金1.22801.23800.8210
090015大成内需增长股票基金1.40601.40601.5162
090016大成消费主题基金1.12901.17901.5288
090017大成可转债增强债券1.15801.16802.2968
090018大成新锐产业股票基金1.22901.42901.7384
090019大成景恒保本混合基金1.19701.19700.6728
090020大成健康产业股票基金1.11201.11200.9074
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1.14791.69220.5519
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1.16072.70930.8077
100018富国天利增长债券基金1.24632.18430.2332
100020富国天益价值股票基金1.02014.03140.5817
100022富国天瑞强势混合基金0.84913.57170.8672
100026富国天合稳健股票基金1.20272.65820.6696
100029富国天成红利混合基金1.40241.83340.7544
100032富国天鼎中证指数增强1.14501.74001.5972
100035富国优化增强债券ab1.19901.26400.7563
100037富国优化增强债券c1.17201.23700.7739
100038富国沪深300指数增强0.89700.89701.4706
100039富国通胀通缩主题股票1.12901.14900.5343
100050富国全球债券基金------
100051富国可转债基金0.92500.92501.8722
100053富国上证综指etf联接0.88700.88701.3714
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.25501.25500.8842
100058富国产业债基金1.06201.21800.1887
100060富国高新技术产业股票1.35101.35100.2226
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.05801.10000.0946
100068富国纯债债券发起c1.04901.09100.0954
100070富国强收益ab基金------
100071富国强收益c基金------
100072富国强回报定期开放债券ab1.11501.14500.1797
100073富国强回报定期开放债券c1.10201.13200.1818
101007富国7天理财债券b------
110001易方达平稳增长混合1.63402.91400.5538
110002易方达策略成长混合3.75905.11900.6965
110003易方达上证50指数基金0.65972.50971.3208
110005易方达积极成长混合0.75764.18710.9864
110007易方达稳健收益债券a1.21901.54760.6025
110008易方达稳健收益债券b1.22301.57260.6088
110009易方达价值精选股票1.06652.41850.6417
110010易方达价值成长混合1.25761.35060.7450
110011易方达中小盘股票基金1.68261.72261.0146
110012易方达科汇灵活配置混合1.34705.52700.4474
110013易方达科翔股票基金1.55205.81600.9759
110015易方达行业领先股票1.35001.46600.3717
110017易方达增强回报债券a1.19301.58300.5902
110018易方达增强回报债券b1.16601.54600.6040
110019易方达深证100etf联接0.74050.74051.1474
110020易方达沪深300etf联接0.79590.79591.3498
110021易方达上证中盘etf联接0.92870.92871.4640
110022易方达消费行业股票0.96800.96800.9385
110023易方达医疗行业股票1.34101.34100.0746
110025易方达资源行业股票0.71600.71600.8451
110026易方达创业板etf联接1.82281.82280.5350
110027易方达安心回报债券a1.39001.42501.5340
110028易方达安心回报债券b1.37601.41101.4749
110029易方达科讯股票基金0.99854.96530.7162
110030易方达沪深300量化1.20861.20861.3671
110031易方达恒生国企联接qdii------
110032易方达恒生国企联接qdii美现汇------
110033易方达恒生国企联接qdii美现钞------
110035易方达双债增强债券a1.09601.24600.0913
110036易方达双债增强债券c1.07901.22900.0928
110037易方达纯债债券a基金1.07401.12000.0932
110038易方达纯债债券c基金1.06801.11100.1876
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1.60203.15700.7547
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1.39582.73781.1596
121002国投瑞银景气行业混合1.01732.98630.6032
121003国投瑞银核心企业股票0.75702.28701.0816
121005国投瑞银创新动力股票0.67072.42591.0395
121006国投瑞银稳健增长混合1.09701.72700.8272
121007国投瑞银瑞福优先封闭1.01301.14000.0988
121008国投瑞银成长优选股票0.76862.27700.6548
121009国投瑞银稳定增利债券1.15081.44180.3575
121010国投瑞银瑞源保本混合1.12501.19001.4427
121012国投瑞银优化增强债券ab1.16401.20400.9540
121013国投瑞银纯债债券a1.05701.07700.0947
128013国投瑞银纯债债券b1.06001.08000.0000
128112国投瑞银优化增强债券c1.16601.18600.9524
150103银河银泰混合基金1.08233.78230.8855
150159中欧纯债添利b基金------
151001银河稳健混合基金1.24883.56381.2732
151002银河收益债券基金1.11892.29891.2396
159901易方达深证100etf基金2.97402.93771.2184
159902华夏中小板etf基金2.59502.71500.6594
159903南方深证成份etf基金0.85280.62931.2586
159905工银深证红利etf基金0.74380.74381.9742
159906大成深证成长40etf0.72700.72700.4144
159907广发中小板300etf基金1.14931.04420.9398
159908博时深证基本面200etf0.79080.79081.7237
159909深证tmt50etf基金3.80301.17000.5819
159910嘉实深证基本面120etf0.86780.86781.7947
159911民营etf基金3.36331.01910.5832
159912汇添富深证300etf基金1.00221.00221.1098
159913交银深证300价值etf1.02701.02701.3820
159915易方达创业板etf基金1.48821.70490.4997
159916深证基本面60etf基金1.65160.89991.8814
159917国泰中小板300成长etf1.16801.16800.5164
159918中创400etf基金1.68261.68261.0996
159919嘉实沪深300etf基金2.55960.97831.4306
159920华夏恒生etf基金------
159921诺安中小板等权重etf1.31601.31600.6116
159922嘉实中证500etf基金5.01031.40481.3554
159923大成100etf基金0.89500.89501.4739
159924景顺长城沪深300等权重etf1.03801.03801.4663
159925南方开元沪深300etf0.97180.85201.4299
159926嘉实中证中期国债etf103.54701.03500.1538
159927鹏华沪深300etf基金2.48101.09791.4226
159928汇添富中证主要消费etf1.03281.03280.5941
159929汇添富中证医药卫生etf1.14491.14490.4386
159930汇添富中证能源etf0.88200.88201.0541
159931汇添富中证金融地产etf0.96410.96411.9349
159932大成中证500深市etf1.42001.25001.0676
159933国投瑞银金融地产etf0.99870.99871.8666
159934易方达黄金etf基金2.41230.98270.0041
159935景顺长城中证500etf1.31311.31311.3585
159936广发中证全指可选消费etf1.20041.20041.1800
159937博时黄金etf基金2.43700.9569-0.0164
159938广发中证全指医药卫生交易etf------
160105南方积极配置股票lof1.13882.65140.9485
160106南方高增长股票lof1.58653.22350.6407
160119南方中证500指数lof1.18041.28041.2871
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.11231.14230.1801
160124南方中证50债券指数lofc1.09761.12760.1825
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.09101.15400.7387
160128南方金利定期开放债券a1.04701.17700.1914
160129南方金利定期开放债券c1.04301.16900.1921
160130南方永利alof基金1.10801.17900.2715
160131南方聚利1年定期开放债券lof1.01501.08500.0986
160132南方永利c基金1.10901.17500.2712
160133南方天元lof基金1.06601.06601.2346
160211国泰中小盘成长股票lof1.35701.62000.9673
160212国泰估值优势股票lof1.03101.03101.0784
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof1.00501.00501.4127
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.13401.19900.1767
160218国泰国证房地产行业指数分级1.07761.10912.2197
160219国泰国证医药卫生行业指数分级1.11101.12320.2346
160220国泰民益灵活配置混合lof1.07001.07000.1873
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------
160314华夏行业股票lof基金------
160415华安深证300指数lof0.98700.98701.1270
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.96701.01701.3627
160505博时主题行业股票lof1.97303.86401.4918
160512博时卓越品牌股票lof1.40301.46300.7902
160513博时稳健回报债券alof1.17701.17701.4655
160514博时稳健回报债券c1.07401.07401.4164
160515博时安丰18个月定开债lof1.09001.16200.1838
160602鹏华普天债券a基金1.10001.60400.2735
160603鹏华普天收益混合基金0.91203.35800.7735
160605鹏华中国50混合基金1.08103.45100.4647
160607鹏华价值优势股票lof0.82802.68501.5951
160608鹏华普天债券b基金1.08501.53900.2773
160610鹏华动力增长混合lof1.16201.58200.5190
160611鹏华优质治理股票lof0.81700.91700.8642
160612鹏华丰收债券基金1.06701.40900.3763
160613鹏华盛世创新股票lof1.34001.48700.8277
160615鹏华沪深300指数lof0.93100.99101.3058
160616鹏华中证500指数lof1.02001.02001.2910
160617鹏华丰润债券lof基金1.12201.25100.2681
160619鹏华丰泽a基金1.01601.13100.0000
160620鹏华资源分级基金1.06500.70401.1396
160623鹏华丰利分级债券a1.00101.06800.0000
160624鹏华消费领先混合基金1.11501.03700.2698
160625鹏华非银行分级基金1.17301.17302.6247
160626鹏华信息分级基金1.24701.24701.0535
160627鹏华策略优选灵活配置混合1.09100.88601.1121
160628鹏华中证800地产指数分级1.02101.02102.2022
160630鹏华中证国防指数分级------
160706嘉实沪深300指数lof0.68512.55311.3611
160716嘉实基本面50指数lof0.68180.68181.6853
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof0.98791.10840.4883
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.06211.06210.0848
160721嘉实中证中期企业债指数lofc1.05571.05570.0758
160805长盛同智优势混合lof0.94222.31141.6068
160806长盛同庆中证800分级0.94100.87801.4009
160807长盛沪深300指数lof0.83900.88901.3285
160808长盛同瑞中证200分级1.09701.15301.2927
160809长盛同辉深100等权重分级1.08601.15601.3060
160810长盛同丰债券lof基金1.05701.05700.0947
160812长盛同益成长回报lof1.20604.52101.8581
160910大成创新成长混合lof0.77001.98101.0499
160915大成景丰债券lof基金1.11401.17000.7233
160916大成优选股票lof基金1.23300.99401.1485
160918大成中小盘股票lof1.02203.82700.4916
161005富国天惠成长混合lof1.64933.54730.7822
161010富国天丰强化债券lof1.07601.43500.2796
161014富国汇利分级债券基金1.09601.30400.0913
161015富国天盈债券lof基金0.84901.39800.2361
161017富国中证500指数增强lof1.37801.37801.2491
161019富国新天锋定期开放债券1.03101.22100.1944
161022富国创业板指数分级1.08501.09500.4630
161024富国中证军工指数分级1.00701.51901.1044
161025富国移动互联网基金1.03501.03500.9756
161115易方达岁丰添利债券lof1.12301.26701.0801
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.05801.17600.1894
161118易方达中小板指数分级1.2109--0.6316
161119易方达中债新综指发起式lofa1.05361.05360.1045
161120易方达中债新综指发起式lofc1.04991.04990.1049
161207国投瑞银瑞和沪深300指数0.99800.74901.3198
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.84420.84421.7722
161213国投消费服务指数基金0.98000.98000.8230
161216国投瑞银双债债券alof1.09301.28000.2752
161217国投瑞银中证资源指数lof0.55800.55800.9042
161219国投瑞银新兴产业混合lof1.07301.39900.8459
161221国投瑞银双债债券c1.09901.12200.2737
161505银河通利lof基金1.06201.06200.5682
161506银河通利债c基金1.06001.06000.5693
161507银河沪深300成长分级0.91100.93600.8859
161601融通新蓝筹混合基金0.74453.03950.7170
161603融通债券ab基金1.11601.66000.1795
161604融通深证100指数基金0.95802.32101.1616
161605融通蓝筹成长混合基金1.12902.46200.4448
161606融通行业景气混合基金0.77002.7100-0.3881
161607融通巨潮100指数lof0.74202.25601.3661
161609融通动力先锋股票基金1.37401.91900.8070
161610融通领先成长股票lof0.76602.34601.0554
161611融通内需驱动股票基金0.72500.84501.2570
161612融通深证成分指数基金0.68100.68101.1887
161613融通创业板指数基金1.72601.87600.5242
161614融通四季添利债券lof1.08501.20600.2773
161616融通医疗保健股票基金1.20001.56400.5025
161618融通岁岁添利定期开放债券a1.05301.12900.1892
161619融通岁岁添利定期开放债券b1.05301.12100.1894
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a1.01701.01701.3958
161625融通标普中国可转债指数增强c1.01101.01101.4042
161627融通通福a基金1.01901.04400.0000
161693融通债券c基金1.11201.64900.1802
161706招商优质成长股票lof1.04692.95721.0424
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.80900.85901.1250
161717招商双债增强a基金1.00701.07200.0000
161718招商沪深300高贝塔指数分级1.04901.04901.4507
161719招商可转债分级债券1.04701.04701.3553
161720招商中证全指证券公司指数分级------
161810银华内需精选股票lof0.91300.86800.7726
161811银华沪深300指数分级1.1040--1.3774
161812银华深证100指数分级0.74100.85001.0914
161813银华信用债券lof基金1.09101.27600.1837
161815银华抗通胀主题基金------
161816银华中证等权90指数分级0.98600.69101.2320
161818银华消费分级股票基金1.27801.31100.7092
161819银华资源基金1.04700.62800.9643
161820银华纯债信用债券lof1.08701.16200.1843
161821银华50a基金1.07501.0750-0.4630
161822银华50clof基金1.07001.0700-0.4651
161824银华永兴a基金1.0130--0.0000
161825银华中证800分级基金1.22101.22301.1599
161826银华中证转债指数增强分级1.06101.07301.6284
161828银华永益分级债券a------
161831银华恒生国企指数分级qdii1.08561.08560.5185
161902万家增强收益债券基金1.07901.89420.4468
161903万家行业优选股票lof0.56131.77190.6094
161907万家中证红利指数lof0.94620.94621.6763
161908万家添利分级债券lof0.87791.28510.2512
161910万家中证创业成长指数分级1.13391.17990.4518
161911万家强化收益定期开放债券1.08801.13200.0644
162006长城久富股票lof基金1.07543.56120.4577
162010长城久兆中小板300指数分级1.17801.22400.5119
162102金鹰中小盘精选混合1.01532.61130.8242
162106金鹰回报a基金1.00611.11590.0099
162107金鹰中证500指数分级1.26881.32191.2771
162109金鹰元盛a基金1.02201.06700.0000
162201泰达宏利成长股票基金1.10573.30070.3449
162202泰达宏利周期股票基金0.98293.02790.6245
162203泰达宏利稳定股票基金0.78102.72101.4681
162204泰达宏利精选股票基金3.15694.96190.8111
162205泰达宏利风险预算混合1.07462.68960.4581
162207泰达宏利效率优选混合lof1.06372.55840.7387
162208泰达宏利首选企业股票1.26171.58170.3739
162209泰达宏利市值优选股票0.82220.82220.6488
162210泰达宏利集利债券a1.19951.30750.5027
162211泰达宏利品质生活混合1.14601.60600.3503
162212泰达宏利红利先锋股票1.21901.36700.4119
162213泰达宏利财富大盘指数0.96460.98461.4087
162214泰达宏利中小盘股票1.09301.09301.1101
162216泰达中证500基金1.32941.38541.2722
162299泰达宏利集利债券c1.17021.27320.5067
162307海富通中证100指数lof0.70600.70601.4368
162308海富通稳进增利债券lof1.30301.30300.6178
162411华宝油气基金------
162509国联安双禧中证100指数分级0.94500.85801.3948
162510国联安双力中小板综指分级1.29801.36601.0903
162512国联安双佳a信用分级债券1.01701.10900.0000
162605景顺长城鼎益股票lof1.03403.13401.2733
162607景顺长城资源垄断股票lof0.78002.83101.0363
162703广发小盘成长股票lof1.90073.21071.6037
162711广发500etf联接lof1.09411.09411.2868
162712广发聚利债券lof基金1.19101.32400.5063
162714广发深证100指数分级0.84970.90511.2030
162715广发聚源定期债券alof0.99300.99300.2018
162716广发聚源定期债券c0.98800.98800.2028
162907泰信基本面400分级1.32901.37201.5279
163001长信中证中央企业100指数lof0.82200.82201.4815
163004长信利鑫分级债a基金1.01441.14300.0099
163006长信利众分级债a基金1.01121.07970.0099
163109申万深证成分分级基金0.55010.62031.2144
163110申万菱信量化小盘股票lof1.27901.27901.7502
163111申万中小基金1.08961.15710.6745
163112申万菱信定期开放债券1.06101.06100.3784
163113申万证券基金1.19551.19552.6974
163114申万菱信中证环保产业指数分级1.20631.20630.7854
163115申万菱信中证军工指数分级1.24311.24311.0568
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.12201.16900.4476
163210诺安纯债定期开放债券a------
163211诺安纯债定期开放债券c------
163302大摩资源优选混合lof2.20293.64590.6074
163402兴全趋势投资混合lof1.03916.00741.0405
163406兴全合润分级股票基金1.42271.41340.7578
163407兴全沪深300指数lof0.87100.87101.3852
163409兴全绿色投资股票lof1.54801.54800.9785
163411兴全保本混合基金1.02201.18630.0783
163412兴全轻资产股票lof1.91801.91801.4278
163415兴全商业模式优选lof1.20401.20401.2616
163503天治核心成长股票lof0.56532.11301.1632
163801中银中国混合lof基金1.33093.67090.8793
163803中银增长股票基金0.70152.79900.7323
163804中银收益混合基金1.25012.51010.7901
163805中银策略股票基金1.22651.61650.5988
163806中银增利债券基金1.18101.36600.2547
163807中银优选混合基金1.32741.58741.1352
163808中银中证100指数增强0.70200.71201.2987
163809中银蓝筹混合基金1.10001.12000.5484
163810中银价值混合基金1.09601.11601.1070
163811中银双利债券a基金1.29501.29500.3098
163812中银双利债券b基金1.27601.27600.3145
163813中银全球策略基金------
163816中银转债增强债券a1.34601.34602.0470
163817中银转债增强债券b1.32901.32902.0737
163818中银中小盘成长股票1.24201.24201.1401
163821中银沪深300等权重指数lof1.09401.09401.2963
163822中银主题策略股票基金1.35701.35701.6479
163823中银保本混合基金1.14401.14400.2629
163824中银盛利定期开放债券lof1.06701.10700.1878
163826中银互利分级债券a1.00501.05300.0000
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a1.00601.05100.0000
164105华富强化回报债券lof1.18301.25400.6809
164205天弘深证成份指数lof0.64500.64501.2559
164207天弘添利分级债券a1.00601.17200.0000
164209天弘丰利a基金1.01781.13240.0197
164211天弘同利分级a基金1.00601.05400.0000
164303新华惠鑫分级债券a1.01401.04000.0000
164304新华中证环保产业指数分级1.02001.02000.7905
164510国富恒利分级债券a------
164606华泰柏瑞信用增利lof1.05201.10300.0951
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.05201.13700.0000
164704汇添富互利分级债券a1.02501.04900.0000
164705汇添富恒生指数分级qdii1.07401.07401.2253
164808工银四季收益债券lof1.08301.31500.4638
164809工银中证500指数基金1.27331.32491.2806
164810工银纯债定期开放债券1.07801.12200.0929
164811工银深证100指数分级0.96561.02031.1523
164813工银增a基金1.00701.07500.0994
164815工银标普全球自然资源qdiilof------
164902交银信用添利债券lof1.09701.20800.2742
165309建信沪深300指数lof0.73500.73501.3793
165310建信双利分级股票基金1.02801.09801.3807
165311建信信用增强债券alof1.09401.24500.3670
165312建信央视50基金0.97741.00611.1592
165313建信优势动力股票lof1.00301.00300.9054
165314建信信用增强债券c1.09201.09200.3676
165508信诚深度价值股票lof1.18401.18400.9378
165509信诚增强收益债券lof1.09101.21100.1837
165510信诚四国配置基金------
165511信诚中证500指数分级0.95501.03101.3800
165512信诚新机遇股票lof1.45301.45300.8328
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.90100.96001.2360
165516信诚周期轮动股票lof1.51901.51900.9973
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1.09401.10400.3670
165520信诚中证800有色指数分级0.96900.97801.1482
165521信诚中证800金融指数分级1.09101.09101.7724
165706诺德双翼分级债券a1.00801.10800.0000
165707诺德s300基金1.14101.18000.9735
165806东吴深证100指数增强lof0.88400.88401.1442
165808东吴鼎利优先基金1.00101.06600.1000
165809东吴转债基金1.06601.06601.4272
166001中欧新趋势股票lof0.91631.17630.5266
166002中欧新蓝筹混合基金1.13791.84790.4413
166003中欧稳健收益债券a1.13541.3059-0.0176
166004中欧稳健收益债券c1.12701.2800-0.0177
166005中欧价值发现股票基金1.41501.41500.7117
166006中欧中小盘股票lof0.78570.83570.7049
166007中欧沪深300指数增强lof0.85530.90031.3509
166008中欧增强回报债券lof1.07021.18720.3375
166009中欧新动力股票lof1.53081.53080.6046
166010中欧鼎利分级债券基金1.06201.17700.7590
166011中欧盛世成长分级股票1.24601.82200.8091
166013中欧信用a基金1.00201.11000.0000
166017中欧纯债a基金------
166019中欧价值智选混合基金1.44701.44700.6959
166020中欧成长优选混合基金1.14101.14100.1756
166022中欧纯债添利a基金------
166106信达澳银稳定增利债券a1.01901.10400.0000
166301华商中证500指数分级1.37301.37301.2537
166801浙商聚潮新思维混合1.41001.41001.1478
166802浙商沪深300指数分级0.89900.95001.3529
166902民生加银平稳增利债券a1.06801.17300.2817
166903民生加银平稳增利债券c1.06501.16400.1881
166904民生加银平稳添利债券a1.07301.12600.1867
166905民生加银平稳添利债券c1.07001.12100.0935
167502安信宝利a基金1.01401.06400.0000
167601国金沪深300指数分级1.09501.11001.3889
167701德邦德信中高企业指数分级------
167901华宸300基金0.97200.97201.3556
180001银华优势企业混合基金1.08122.81830.7454
180002银华保本增值混合基金1.06001.06630.1039
180003银华道琼斯88指数基金0.74772.54770.8906
180010银华优质增长股票基金1.72053.44640.6552
180012银华富裕主题股票基金1.09422.04720.5791
180013银华领先策略股票基金1.39151.77151.2884
180015银华增强收益债券基金1.15601.36200.3472
180018银华和谐主题混合基金1.50701.58701.4132
180020银华成长先锋混合基金1.10701.13200.9116
180025银华信用双利债券a1.18601.18600.2536
180026银华信用双利债券c1.16801.16800.2575
180028银华永祥保本混合基金1.03001.18800.0000
180029银华永泰积极债券a1.07501.07500.3735
180030银华永泰积极债券c1.05101.05100.3820
180031银华中小盘股票基金1.59201.67201.8554
180033银华上证50等权etf联接0.91100.91101.2222
183001银华全球优选基金------
200001长城久恒平衡混合基金1.41902.64900.0705
200002长城久泰沪深300指数1.00053.86051.3781
200006长城消费增值股票基金0.83392.27390.0600
200007长城安心回报混合基金0.75882.01820.1981
200008长城品牌优选股票基金0.76060.76060.9959
200009长城稳健增利债券基金1.19001.34500.1684
200010长城双动力股票基金1.33531.44030.9373
200011长城景气行业龙头混合1.12601.15100.6256
200012长城中小盘股票基金0.90000.90000.6711
200013长城积极增利债券a1.16301.24300.1723
200015长城优化升级股票基金1.01001.12500.4975
200016长城保本混合基金1.15901.15900.2595
200017长城岁岁金债券基金1.02201.09700.0000
200113长城积极增利债券c1.14501.22500.1750
202001南方稳健成长混合基金0.91332.74831.1406
202002南方稳健成长贰号混合0.50211.83241.1686
202003南方绩优成长股票基金1.35192.28861.0615
202005南方成份精选股票基金0.92210.94211.4411
202007南方隆元产业主题股票0.52400.52400.5758
202009南方盛元红利股票基金0.98901.08701.8538
202011南方优选价值股票基金1.31501.83501.2317
202015南方开元沪深300联接0.88091.04091.3577
202017南方深证成份etf联接0.65640.65641.1870
202019南方策略优化股票基金0.80900.82900.9988
202021南方小康etf联接基金0.75340.77341.6597
202023南方优选成长混合基金1.16201.16201.2195
202025南方上证380etf联接1.15401.15401.5488
202027南方高端装备灵活配置混合1.07501.22001.0338
202101南方宝元债券基金1.43542.75540.6027
202102南方多利增强债券c1.09841.44970.1916
202103南方多利增强债券a1.10091.46740.1911
202105南方广利回报债券ab1.16501.26500.3445
202107南方广利回报债券c1.14701.24700.3500
202108南方润元纯债债券ab1.08601.11600.1845
202110南方润元纯债债券c1.07701.10700.1860
202202南方避险增值混合基金2.70923.37820.3928
202211南方恒元保本混合基金1.10301.31300.1817
202212南方保本混合基金1.04001.15500.3861
202213南方安心保本混合基金1.13401.13400.5319
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1.09334.36730.6815
206002鹏华精选成长股票基金1.01201.01200.2973
206003鹏华信用增利债券a1.17701.20700.1702
206004鹏华信用增利债券b1.15801.18800.0864
206005鹏华上证民企50etf联接1.03001.03000.8815
206006鹏华环球发现基金------
206007鹏华消费优选股票基金1.02601.02600.5882
206008鹏华丰盛债券基金1.07801.16900.1859
206009鹏华新兴产业股票基金1.42801.42800.7052
206010鹏华深证民营etf联接1.02551.02550.5491
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金1.10901.10901.1861
206013鹏华金刚保本混合基金1.10501.10500.1813
206015鹏华纯债债券基金1.05801.12800.2844
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1.08701.09300.1843
210001金鹰成份优选混合基金0.65982.37900.3040
210002金鹰红利价值混合基金1.32471.71270.4398
210003金鹰行业优势股票基金0.84320.87321.0183
210004金鹰稳健成长股票基金1.02401.20401.5873
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210007金鹰中证技术领先指数增强1.12271.12270.8172
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210009金鹰核心资源股票基金1.20401.30401.0915
210010金鹰元泰信用债a基金1.09721.09720.0912
210011金鹰元泰信用债c基金1.08851.08850.0920
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213001宝盈鸿利收益混合基金0.75642.67271.5847
213002宝盈泛沿海增长股票0.56612.17810.9811
213003宝盈策略增长股票基金1.12551.54551.4147
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213008宝盈资源优选股票基金1.58412.12771.5058
213010宝盈中证100指数增强0.76800.76801.3193
213917宝盈增强收益债券c1.20691.45890.3909
217001招商安泰股票基金0.43413.44811.6152
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217008招商安本增利债券基金1.19221.66220.9911
217009招商核心价值混合基金0.87650.99650.5506
217010招商大盘蓝筹股票基金1.28801.66800.9404
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217012招商行业领先股票基金1.15401.15402.0336
217013招商中小盘股票基金1.17601.17600.4270
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217018招商安瑞进取债券基金1.21001.21001.0860
217019招商深证tmt50etf联接1.16301.16300.6055
217020招商安达保本混合基金1.00701.30500.1990
217021招商优势企业混合基金1.35301.35300.7446
217022招商产业债券基金1.08801.24800.4617
217023招商信用增强债券基金1.06601.17300.4713
217024招商安盈保本混合基金1.17301.17300.9466
217025招商理财7天债券a基金------
217026招商理财7天债券b基金------
217027招商央视财经50指数1.01701.01701.1940
217203招商安泰债券b基金1.17771.71620.3665
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.36301.36301.5648
233001大摩基础行业混合基金0.55502.10001.1666
233005大摩强收益债券基金1.34161.37660.0298
233006大摩领先优势股票基金1.27911.27911.7824
233007大摩卓越成长股票基金1.66851.66851.6944
233008大摩消费领航混合基金1.06511.06510.4906
233009大摩多因子策略股票1.51401.60601.2032
233010大摩深证300指数增强1.13101.13101.0724
233011大摩主题优选股票基金1.45301.45302.1800
233012大摩多元收益债券a1.25101.25100.7246
233013大摩多元收益债券c1.23901.23900.7317
233015大摩量化配置股票基金1.31901.31901.0728
240001华宝兴业宝康消费品混合1.75845.29080.3768
240002华宝兴业宝康配置混合1.41413.12410.8127
240003华宝兴业宝康债券基金1.27101.83100.2129
240004华宝兴业动力组合股票1.11113.62110.6431
240005华宝兴业多策略股票0.58024.07790.8517
240008华宝兴业收益增长混合4.32534.32530.8558
240009华宝兴业先进成长股票2.08542.35340.5254
240010华宝兴业行业精选股票1.11801.11800.8388
240011华宝兴业大盘精选股票1.53901.61900.8189
240012华宝兴业增强收益债券a1.23461.25460.3985
240013华宝兴业增强收益债券b1.20661.22660.3994
240014华宝兴业中证100指数0.71560.71561.3885
240016上证180价值etf联接0.92300.95301.5402
240017华宝兴业新兴产业基金1.74771.74770.5639
240018华宝兴业可转债债券1.06571.06571.9126
240019华宝兴业上证180成长etf联接1.00201.00201.2121
240020华宝兴业医药生物基金1.35101.64000.0000
240022华宝兴业资源优选股票0.83100.83100.9721
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0.62101.67100.1613
253020国联安增利债券a基金1.14601.39100.1748
253021国联安增利债券b基金1.13901.36700.0879
253030国联安信心增益债券1.10101.20900.1820
253060国联安信心增长a基金1.06601.11100.0939
253061国联安信心增长b基金1.05701.10200.1896
253070国联安中债信用债指数增强1.07801.07800.0929
255010国联安稳健混合基金1.11302.55700.5420
257010国联安小盘精选混合1.00603.13600.4995
257020国联安精选股票基金0.96002.95300.3135
257030国联安优势股票基金1.05501.35100.3806
257040国联安红利股票基金1.07301.47600.6567
257050国联安主题驱动股票1.16401.16400.3448
257060国联安上证商品etf联接0.49300.49301.0246
257070国联安优选行业股票1.21401.41501.5050
260101景顺长城优选股票基金1.53213.50280.9488
260103景顺长城动力平衡混合0.66192.95191.2544
260104景顺长城内需增长股票4.54406.33001.1126
260108景顺长城新兴成长股票0.75402.11400.9371
260109景顺长城内需贰号股票1.19702.84301.0980
260110景顺长城精选蓝筹股票0.97700.97700.5144
260111景顺长城公司治理股票1.08301.43101.0261
260112景顺长城能源基建股票1.08501.10000.7428
260115景顺长城中小盘股票1.19001.19001.1045
260116景顺长城核心竞争力股票1.53701.68701.7207
260117景顺长城支柱产业股票1.16901.16901.2121
261001景顺长城稳定收益债券a1.05401.06400.0950
261002景顺长城优信增利债券a1.11501.12500.1797
261101景顺长城稳定收益债券c1.03901.04900.1929
261102景顺长城优信增利债券c1.10401.11400.2725
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.11901.11901.3587
270001广发聚富混合基金1.18673.49670.0928
270002广发稳健增长混合基金1.35893.15730.4138
270005广发聚丰股票基金0.69623.97800.4328
270006广发策略优选混合基金1.41872.67870.9320
270007广发大盘成长混合基金0.74040.74040.4068
270008广发核心精选股票基金1.87702.08700.6434
270009广发增强债券基金1.17601.37900.3413
270010广发沪深300指数基金1.10901.39901.3711
270021广发聚瑞股票基金1.65001.6500-0.1815
270022广发内需增长混合基金0.66400.76402.1538
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.21301.21300.9992
270026广发中小板300联接1.03541.03540.8769
270027广发全球农业指数qdii------
270028广发制造业精选股票1.52501.52501.3289
270029广发聚财信用债券a1.17201.18100.6009
270030广发聚财信用债券b1.16001.16800.5199
270041广发消费品精选股票1.42201.42201.0661
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a1.06201.06200.2833
270045广发双债添利债券c1.05401.05400.3810
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1.09201.10700.3676
270049广发纯债债券c基金1.08601.10000.3697
270050广发新经济股票基金1.51701.5170-0.0659
288001华夏经典混合基金------
288002华夏收入股票基金------
288102中信稳定双利债券基金------
290002泰信先行策略混合基金0.64612.47860.5134
290003泰信双息双利债券基金1.10141.32770.3554
290004泰信优质生活股票基金0.88941.48940.7705
290005泰信优势增长混合基金1.38901.84900.4338
290006泰信蓝筹精选股票基金1.10891.50890.9927
290007泰信债券增强收益a1.09851.21450.1459
290008泰信发展主题股票基金1.17901.17900.7692
290009泰信债券周期回报基金1.09201.25200.1835
290010泰信中证200指数基金0.80100.82101.2642
290011泰信中小盘精选基金1.50801.56301.0724
290012泰信保本混合基金1.09201.10200.8310
290014泰信现代服务业基金1.12501.13500.8065
291007泰信债券增强收益c1.09201.19400.1376
310308申万菱信盛利精选混合1.06682.71880.9845
310318申万菱信沪深300基金1.09531.88781.6897
310328申万菱信新动力股票0.68202.51871.0520
310358申万菱信新经济混合0.75072.08260.2270
310368申万菱信竞争优势股票1.21791.68791.1629
310378申万菱信添益宝债券a1.13801.29000.1761
310379申万菱信添益宝债券b1.12801.26600.1776
310388申万菱信消费增长股票1.10101.18600.4562
310398申万沪深300价值指数0.79120.79121.6183
310508申万菱信稳益宝债券1.09201.23800.2755
310518申万菱信可转债债券1.13601.28601.5192
320001诺安平衡混合基金0.77293.03290.9008
320003诺安股票基金1.02282.90630.9475
320004诺安优化收益债券基金1.22451.50410.3031
320005诺安价值增长股票基金0.81621.76121.3158
320006诺安灵活配置混合基金1.26101.84101.3666
320007诺安成长股票基金0.86401.30901.8868
320008诺安增利债券a基金1.29901.31400.5418
320009诺安增利债券b基金1.26301.27800.5573
320010诺安中证100指数基金0.68500.68501.4815
320011诺安中小盘精选股票1.25701.31701.1263
320012诺安主题精选股票基金1.12701.22700.9857
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.95500.95500.6322
320015诺安保本混合基金1.07801.31100.5597
320016诺安多策略股票基金1.18301.18302.1589
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.14401.26401.5084
320020诺安汇鑫保本混合基金1.19401.19400.2519
320021诺安双利债券发起基金1.21001.21000.1656
320022诺安中小板等权重etf联接1.25401.25400.8039
340001兴全可转债混合基金1.24983.05581.7090
340006兴全全球视野股票基金1.48853.75450.9426
340007兴全社会责任股票基金1.75501.94500.6307
340008兴全有机增长混合基金1.69041.69040.9737
340009兴全磐稳增利债券基金1.18971.22970.7964
350001天治财富增长混合基金0.86002.40531.8595
350002天治品质优选混合基金0.84273.36772.0465
350005天治创新先锋股票基金1.35351.35352.1124
350006天治稳健双盈债券基金1.33751.37750.5488
350007天治趋势精选混合基金0.93600.93600.2141
350008天治成长精选股票基金1.41201.41201.2912
350009天治稳定收益债券基金1.15801.24400.6082
360001光大保德信量化股票0.95252.95621.2544
360005光大保德信红利股票2.54073.19871.2029
360006光大保德信新增长股票1.26312.54310.6374
360007光大保德信优势配置股票0.80380.80381.4643
360008光大保德信增利收益债券a1.02001.26600.2950
360009光大保德信增利收益债券c1.01001.23900.2979
360010光大保德信均衡精选股票0.85530.97530.7183
360011光大保德信动态优选混合1.18501.43500.7653
360012光大保德信中小盘股票0.98761.01760.6830
360013光大保德信信用添益债券a1.05401.18900.3810
360014光大保德信信用添益债券c1.04301.17800.3850
360016光大保德信行业轮动股票1.03901.22901.7630
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a1.08201.15400.4643
370022上投摩根分红添利债券b1.07901.14100.3721
370023上投摩根中证消费服务指数1.07901.15900.9355
370024上投摩根核心优选股票1.69401.69401.1343
370025上投摩根轮动添利债券a1.00401.00400.2997
370026上投摩根轮动添利债券c0.99700.99700.4028
370027上投摩根智选30股票1.14601.14600.5263
371020上投摩根纯债债券a1.18601.18600.2536
371120上投摩根纯债债券b1.15901.15900.1729
372010上投摩根强化回报债券a1.09401.14400.4591
372110上投摩根强化回报债券b1.08301.13000.4638
373010上投摩根双息平衡混合1.01172.57690.5766
373020上投摩根双核平衡混合1.30491.46190.7256
375010上投摩根中国优势混合1.56134.63130.7355
376510上投摩根大盘蓝筹股票0.98500.98500.6129
377010上投摩根阿尔法股票2.15824.07820.3441
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.09811.44620.7154
377150上投摩根健康品质生活股票1.33401.33400.6033
377240上投摩根新兴动力股票1.65001.65000.5484
377530上投摩根行业轮动股票1.40701.40700.7158
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1.29102.16000.8830
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.42601.46600.9200
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1.11101.11100.0901
380006中银纯债债券c基金1.10301.10300.0907
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1.13201.13200.2657
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1.07701.14200.2793
395001中海稳健收益债券基金1.17301.45300.4281
395011中海增强收益债券a1.10901.14900.2712
395012中海增强收益债券c1.09201.13200.2755
398001中海优质成长混合基金0.59063.00480.6819
398011中海分红增利混合基金0.82802.22800.2664
398021中海能源策略混合基金0.62710.93711.2595
398031中海蓝筹混合基金1.17041.83541.8093
398041中海量化策略股票基金0.94100.97801.0741
398051中海环保新能源混合0.85100.85100.8294
398061中海消费股票基金1.35901.56900.7413
399001中海上证50指数增强0.67900.67901.4948
399011中海上证380指数基金1.25801.25801.4516
400001东方龙混合基金0.74202.50351.0899
400003东方精选混合基金1.25193.98980.6998
400007东方策略成长股票基金1.53241.53241.0618
400009东方稳健回报债券基金1.09101.16100.2757
400011东方核心动力股票基金0.89780.89780.8991
400013东方保本混合型基金1.04901.16300.4789
400015东方增长中小盘混合1.70871.70870.6835
400016东方强化收益债券基金1.10011.10010.3924
400018东方央视财经50指数0.95410.95411.0378
400020东方安心收益保本基金1.15671.15670.2427
400022东方利群混合基金1.05401.05400.1425
400023东方多策略灵活配置混合1.05851.05850.3793
400025东方新兴成长混合基金1.03651.03650.6311
400027东方双债添利债券a1.00281.00280.0299
400029东方双债添利债券c1.00241.00240.0299
410001华富竞争力优选混合0.76882.14891.9358
410003华富成长趋势股票基金0.76241.05241.6804
410004华富收益增强债券a1.30731.61930.6545
410005华富收益增强债券b1.30551.58750.6476
410006华富策略精选混合基金1.06071.22071.4830
410007华富价值增长混合基金1.12341.12341.6284
410008华富中证100指数基金0.70010.70011.4197
410009华富量子生命力股票0.86060.86061.6057
410010华富中小板指数增强1.21401.21400.6633
420001天弘精选混合基金0.54861.63540.0912
420002天弘永利债券a基金1.07121.31550.2058
420003天弘永定价值成长股票1.11411.44910.4961
420005天弘周期策略股票基金1.33101.37300.3771
420008天弘债券发起式a基金1.05701.08600.0947
420009天弘安康养老混合基金1.16101.16100.1726
420102天弘永利债券b基金1.07251.34470.2055
420108天弘债券发起式b基金1.04901.07700.1910
450001国富中国收益混合基金0.53652.11251.2073
450002国富弹性市值股票基金1.32202.65300.1439
450003国富潜力组合股票基金1.09601.51501.2939
450004国富深化价值股票基金1.25201.72200.2402
450005国富强化收益债券a1.13951.30750.2551
450006国富强化收益债券c1.13941.29340.2552
450007国富成长动力股票基金1.00631.18631.4620
450008国富沪深300指数增强0.93600.93601.2987
450009国富中小盘股票基金1.10801.10801.0027
450010国富策略回报混合基金0.95600.95601.2712
450011国富研究精选股票基金1.08101.08101.4071
450018国富恒久信用债券a1.07501.07500.7498
450019国富恒久信用债券c1.06801.06800.6598
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.65912.73801.1665
460002华泰柏瑞积极成长混合1.06241.11242.1244
460003华泰柏瑞稳本增利债券b1.13541.35940.1941
460005华泰柏瑞价值增长股票1.28601.79601.3396
460007华泰柏瑞行业领先股票0.92200.92200.3264
460008华泰柏瑞稳健收益债券a1.14001.14000.1757
460009华泰柏瑞量化先行股票0.93000.95000.8677
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c1.13201.13200.1770
460220上证中小盘etf联接0.84300.84301.5663
460300华泰柏瑞沪深300etf联接1.06231.06231.3452
470006汇添富医药保健股票1.39901.44900.3587
470007汇添富上证综合指数0.81300.81301.3716
470008汇添富策略回报股票1.18601.22600.9362
470009汇添富民营活力股票1.70701.95701.4260
470010汇添富多元收益债券a1.14101.20400.3518
470011汇添富多元收益债券c1.13301.19300.3543
470014汇添富理财14天债券a------
470018汇添富双利a基金1.15601.15600.4344
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.21401.21401.6750
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.21401.21401.4202
470059汇添富可转换债券c1.19801.19801.4395
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.06451.06451.0633
470078汇添富增强收益债券c1.11101.35600.0000
470088汇添富信用债a基金1.06901.08800.0936
470089汇添富信用债c基金1.05701.07600.0000
470098汇添富逆向投资股票1.38001.53001.1730
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0.36303.98691.0579
481004工银稳健成长股票基金1.62811.87810.7238
481006工银红利股票基金0.81030.85030.9342
481008工银大盘蓝筹股票基金0.84401.25400.9569
481009工银沪深300指数基金0.89881.09381.3760
481010工银瑞信中小盘股票1.02901.02900.8824
481012工银深证红利etf联接0.74670.74671.8690
481013工银消费服务股票基金1.10901.10900.6352
481015工银主题策略股票基金1.65101.65101.5375
481017工银量化策略股票基金1.22001.22001.4131
483003工银精选平衡混合基金0.52441.74360.9821
485005工银增强收益债券b1.14561.55660.6236
485007工银添利债券b基金1.17001.45400.5759
485011工银瑞信双利债券b1.30601.30600.7716
485014工银添颐债券b基金1.40101.40100.7914
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.08001.08000.1855
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a1.15101.59300.6295
485107工银添利债券a基金1.17601.48500.5730
485111工银瑞信双利债券a1.33101.33100.7570
485114工银添颐债券a基金1.43201.43200.8451
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.08901.08900.1840
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1.16101.16100.2591
487021工银保本2号混合发起1.10201.10200.1818
510010交银上证180公司治理etf0.67600.75301.6541
510020博时上证超大盘etf1.62780.60041.0930
510030华宝兴业上证180价值etf2.50600.85801.6633
510050华夏上证50etf基金------
510060工银上证央企50etf1.12190.71761.4835
510070鹏华上证民企50etf1.20801.03500.9190
510080长盛全债指数增强债券1.27252.08250.4658
510081长盛动态精选混合基金1.23183.15361.2327
510090建信上证社会责任etf0.88001.05001.6166
510110海富通上证周期etf2.11400.84801.6346
510120海富通上证非周期etf2.01700.85001.1028
510130易方达上证中盘etf2.66920.91811.5600
510150招商上证消费80etf2.92300.96300.6543
510160南方小康etf基金0.33710.83871.7507
510170国联安上证商品etf1.54300.47901.0478
510180华安上证180etf基金2.13712.18921.4864
510190华安上证龙头etf基金2.33300.89401.3467
510210富国上证综指etf基金2.58900.88601.4498
510220华泰柏瑞上证中小盘etf3.11200.85101.6329
510230国泰上证180金融etf3.34480.95001.7430
510260诺安上证新兴产业etf0.95300.95300.7400
510270中银上证国企100etf0.71600.83501.4164
510280华宝兴业上证180成长etf0.97500.97501.2461
510290南方上证380etf基金1.17731.17731.6491
510300华泰柏瑞沪深300etf2.49070.95401.4129
510310易方达沪深300etf发起式0.99320.99321.4297
510330华夏沪深300etf基金------
510410博时上证自然资源etf0.64500.64501.0813
510420景顺长城上证180等权重etf1.11001.11001.5554
510430银华上证50等权etf0.98700.98701.2308
510440中证500沪市etf基金1.52401.52401.4647
510450180高etf基金1.18881.18882.1833
510500南方中证500etf基金1.40271.40271.3585
510510广发中证500etf基金1.40681.40681.3472
510520诺安500etf基金1.25491.25491.2915
510610华夏能源etf基金------
510620华夏材料etf基金------
510630华夏消费etf基金------
510650华夏金融etf基金------
510660华夏医药etf基金------
510680万家380etf基金1.21741.21741.6278
510700长盛上证市值百强etf1.77000.98401.3746
510880华泰柏瑞上证红利etf1.89401.38701.6640
510900易方达恒生国企qdiietf------
511010国泰上证5年期国债etf103.34501.03600.0969
511210博时上证企债30etf106.25071.06250.0836
511220海富通上证可质押城投债etf------
512010易方达沪深300医药etf0.95820.95820.3982
512070易方达沪深300非银etf1.15461.15462.6585
512110华安中证细分地产etf1.19101.19102.1441
512120华安中证医药etf基金1.06901.06900.2814
512210景顺长城中证800食品饮料etf0.96970.96970.5496
512220景顺长城中证tmt150etf1.08581.08580.8452
512230景顺长城中证医药卫生etf1.08561.08560.4255
512303中证500医药卫生指数交易etf------
512600嘉实中证主要消费etf1.08361.08360.5755
512610嘉实中证医药卫生etf1.14991.14990.4367
512640嘉实中证金融地产etf1.08351.08351.8806
513030华安国际龙头etfqdii------
513100国泰纳斯达克100qdiietf------
513500博时标普500etfqdii------
518800国泰黄金etf基金2.39700.90670.0042
518880华安黄金易etf基金2.42700.91600.0412
519001银华价值优选股票基金1.45084.90981.0799
519002华安安信消费股票基金1.01201.02900.5964
519003海富通收益增长混合0.70302.31800.5722
519005海富通股票基金0.64402.59301.0989
519007海富通强化回报混合0.65902.15500.4573
519008汇添富优势精选混合2.87955.10650.7699
519011海富通精选混合基金0.49453.70650.5081
519013海富通风格优势股票0.90802.01400.8889
519015海富通精选贰号混合0.67800.99800.4444
519017大成积极成长股票基金0.94102.05901.0741
519018汇添富均衡增长股票0.76392.59721.0450
519019大成景阳领先股票基金0.67203.71001.8182
519020国泰金泰基金1.00700.92300.0994
519021国泰金鼎价值混合基金0.80302.11801.1335
519023海富通稳健添利债券c1.13201.22300.0884
519024海富通稳健添利债券a1.14801.23900.1745
519025海富通领先成长股票1.02401.17400.7874
519026海富通中小盘股票基金1.08901.08900.8333
519027海富通上证周期etf联接0.76900.76901.4512
519029华夏稳增混合基金------
519030海富通稳固收益债券1.21901.21900.8271
519032海富通上证非周期etf联接0.85600.85601.0626
519033海富通国策导向股票1.55301.55301.8361
519034海富通中证内地低碳指数1.31601.31601.1530
519035富国天博创新股票基金0.92183.15730.7652
519039长盛同德主题股票基金0.97152.78380.9351
519050海富通养老收益混合1.02001.02000.7905
519051海富通一年定开债券1.09901.09900.2737
519052海富通双利分级债券a1.01901.04300.0000
519053海富通双利分级债券b1.14001.14000.1757
519056海富通内需热点股票1.08101.08101.0280
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1.17501.17502.0851
519061海富通纯债债券a基金1.18101.18102.1626
519062海富通阿尔法对冲混合------
519066汇添富蓝筹稳健混合1.25201.67601.6234
519068汇添富成长焦点股票1.30851.62451.1049
519069汇添富价值精选股票1.47701.99301.5120
519078汇添富增强收益债券a1.12901.37400.0887
519087新华优选分红混合基金1.01582.96171.1350
519089新华优选成长股票基金1.19292.25290.8966
519091新华泛资源优势混合1.32401.32400.7610
519093新华钻石品质企业股票1.37401.37401.1038
519095新华行业周期轮换股票1.67601.67600.9031
519097新华中小市值优选股票1.29801.29800.9331
519099新华灵活主题股票基金1.32201.32200.7622
519100长盛中证100指数基金0.70681.32681.4206
519110浦银安盛价值成长股票1.40301.40301.7404
519111浦银安盛优化收益债券a1.36901.37900.3666
519112浦银安盛优化收益债券c1.34001.35000.2994
519113浦银安盛精致生活混合1.22501.28501.5755
519115浦银安盛红利精选股票1.24401.24401.8003
519116浦银安盛沪深300指数增强0.78400.78401.2920
519117浦银安盛基本面400指数1.21901.21901.4143
519118浦银安盛幸福回报债券a1.02601.16300.1953
519119浦银安盛幸福回报债券b1.02201.15400.0979
519120浦银安盛新兴产业混合1.42301.42301.9341
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1.26801.26801.8474
519126浦银安盛新经济结构混合1.06001.06000.3788
519127浦银安盛盛世精选混合1.01901.01900.0982
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1.26101.62100.7994
519152新华纯债添利债券发起a1.19501.19500.0838
519153新华纯债添利债券发起c1.18601.18600.0844
519156新华行业灵活配置混合1.01401.01400.7952
519158新华趋势领航股票基金1.29501.29501.0929
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1.18001.18000.0848
519163新华信用增益c基金1.17501.17500.0852
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------
519180万家180指数基金0.57902.91901.3655
519181万家和谐增长混合基金0.62481.36690.8555
519183万家双引擎灵活配置混合1.03901.52901.0209
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519519华泰柏瑞稳本增利债券a1.16081.38480.1812
519601海富通中国海外股票------
519602海富通大中华股票qdii------
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519738交银周期回报灵活配置混合1.08001.08000.4651
519908华夏兴华混合基金------
519909华安安顺混合基金1.15401.25300.5226
519918华夏兴和混合型基金------
519971长信改革红利灵活配置1.02201.02200.3929
519972长信纯债一年定期开放c------
519973长信纯债一年定期开放a------
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519977长信可转债债券a基金1.11991.28292.8942
519979长信内需成长股票基金1.07601.52600.1862
519981长信标普100等权重指数qdii------
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519985长信纯债壹号债券基金1.15391.15390.2084
519987长信恒利优势股票基金1.06101.06101.4340
519989长信利丰债券基金1.24101.45400.8123
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519997长信银利精选股票基金0.67542.59540.7759
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530005建信优化配置混合基金0.96731.51730.9708
530006建信核心精选股票基金1.09701.98200.8272
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530010上证社会责任etf联接1.00901.00901.6113
530011建信内生动力股票基金1.03601.03600.9747
530012建信积极配置基金1.12401.19200.8072
530014建信双周理财债券a------
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530016建信恒稳价值混合基金1.31901.41900.2280
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530018建信深证100指数增强0.96600.96601.1730
530019建信社会责任股票基金1.46301.46300.3429
530020建信转债增强债券a1.29901.29902.0424
530021建信纯债债券a基金1.07701.07700.2793
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------
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531009建信收益增强债券c1.16201.27700.4322
531014建信双周理财债券b------
531017建信双息红利债券c1.02601.02600.3914
531020建信转债增强债券c1.28701.28701.9810
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531028建信月盈安心理财债券b------
531029建信双月安心理财债券b------
531030建信周盈安心理财债券b------
539001建信全球机遇股票qdii------
539002建信新兴市场股票qdii------
539003建信全球资源股票qdii------
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540002汇丰晋信龙腾股票基金1.08792.33391.7109
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540004汇丰晋信2026周期混合1.17341.79341.0332
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540009汇丰晋信消费红利股票0.91600.91600.6925
540010汇丰晋信科技先锋股票1.42861.42861.7811
540012汇丰晋信恒生行业龙头指数0.96830.96831.3714
541005汇丰晋信平稳增利债券c1.04811.14080.1816
550001信诚四季红混合基金0.92542.13740.4996
550002信诚精萃成长股票基金0.49261.98230.9633
550003信诚盛世蓝筹股票基金1.69402.06400.5341
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550005信诚三得益债券b基金1.05401.21200.0950
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550007信诚经典优债债券b1.05601.23500.0948
550008信诚优胜精选股票基金1.27001.27001.0342
550009信诚中小盘股票基金1.14101.27101.6028
550012信诚理财7日盈债券a------
550013信诚理财7日盈债券b------
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550016信诚岁岁添金基金1.19701.18701.1834
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550019信诚优质纯债债券b1.06401.07400.4721
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560003益民创新优势混合基金0.83110.85110.9106
560005益民多利债券基金0.93631.05730.0962
560006益民核心增长混合基金1.39301.39300.4326
570001诺德价值优势股票基金0.91640.91640.9362
570005诺德成长优势股票基金1.33601.33600.6024
570006诺德中小盘股票基金1.24701.27700.7270
570007诺德30股票基金0.97400.97401.4583
570008诺德周期策略股票基金1.31001.31001.3932
571002诺德灵活配置混合基金1.37331.37331.2012
573003诺德增强收益债券基金1.08501.11200.1847
580001东吴嘉禾优势精选混合0.88782.60780.4412
580002东吴双动力股票基金1.41912.03910.5669
580003东吴行业轮动股票基金0.56810.64810.7270
580005东吴进取策略混合基金1.24081.31082.9539
580006东吴新经济基金0.92600.92601.2022
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580008东吴新产业精选股票1.55701.55700.1931
580009东吴内需增长混合基金1.35401.35400.7440
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582003东吴保本混合基金1.07601.07600.0930
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582202东吴增利债券c基金1.12201.16200.0000
585001东吴中证新兴基金0.96500.96500.7307
590001中邮核心优选股票基金------
590002中邮核心成长股票基金------
590003中邮核心优势灵活配置混合------
590005中邮核心主题股票基金------
590006中邮中小盘灵活配置混合------
590007中邮上证380指数增强------
590008中邮战略新兴产业股票------
590009中邮稳定收益债券a------
590010中邮稳定收益债券c------
610001信达澳银领先增长股票1.08221.41220.8198
610002信达澳银精华配置混合1.18401.60401.4567
610003信达澳银稳定价值债券a1.27501.27500.1571
610004信达澳银中小盘股票0.94600.94601.2848
610005信达澳银红利回报股票0.81200.83200.6196
610006信达澳银产业升级股票1.14501.14501.0591
610007信达澳银消费优选股票1.38001.38001.0249
610008信达澳银信用债债券a1.10701.10700.1810
610103信达澳银稳定价值债券b1.24301.24300.0805
610108信达澳银信用债债券c1.09801.09800.0912
620001金元惠理宝石动力混合0.90430.96430.6567
620002金元惠理成长动力混合0.91101.13100.8859
620003金元惠理丰利债券基金1.08601.10800.3697
620004金元惠理价值增长股票0.81700.81701.4907
620005金元惠理核心动力股票0.74900.74901.4905
620006金元惠理消费主题股票------
620007金元惠理保本混合基金1.01101.13400.1982
620008金元惠理新经济主题股票------
620009金元惠理惠利保本基金1.11001.11000.4525
630001华商领先企业混合基金1.56031.75530.6126
630002华商盛世成长股票基金2.43242.69740.8667
630003华商收益增强债券a1.30501.53000.2304
630005华商动态阿尔法混合1.68701.68700.8971
630006华商产业升级股票基金0.89500.89500.6749
630007华商稳健双利债券a1.27201.33300.7924
630008华商策略精选混合基金1.10501.10500.3633
630009华商稳定增利债券a1.21301.21300.4971
630010华商价值精选股票基金1.56901.63900.9003
630011华商主题精选股票基金2.24902.34901.2607
630015华商大盘量化精选混合1.54901.64901.3743
630016华商价值共享基金1.46101.61100.0000
630103华商收益增强债券b1.29401.50000.2324
630107华商稳健双利债券b1.25601.31000.7217
630109华商稳定增利债券c1.19401.19400.5051
650001英大纯债债券a基金------
650002英大纯债债券c基金------
660001银行业成长股票基金1.76212.36210.8528
660002农银恒久增利债券a1.21201.30100.4475
660003农银平衡双利混合基金1.21401.40400.4219
660004农银策略价值股票基金1.19401.19400.9043
660005农银中小盘股票基金1.68891.71890.6016
660006农银大盘蓝筹股票基金0.83140.83140.6172
660008农银沪深300指数基金0.79140.79141.3836
660009农银增强收益债券a1.18781.22280.3464
660010农银策略精选股票基金0.92550.92550.7841
660011农银中证500指数基金1.32381.32381.2699
660012农银消费主题股票基金1.77501.85500.6407
660013农银信用添利债券基金1.10691.14290.3627
660014农银深证100指数基金1.08531.16531.1086
660015银行业轮动股票基金1.61241.71241.0276
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.19591.23190.4536
660109农银增强收益债券c1.17401.20900.3505
660116农银7天理财债券b基金------
671010西部利得策略优选股票0.90600.90600.3322
673010西部利得新动向混合1.01301.01300.3964
675011西部利得稳健双利债券a1.04801.04800.2871
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675021西部利得稳定增利债券a1.03601.04200.1934
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686868浙商聚盈信用债债券a1.12101.12100.7188
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688888浙商聚潮产业成长股票0.84400.84400.4762
690001民生加银品牌蓝筹混合1.10901.13900.9099
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690003民生加银精选股票基金0.73500.73501.2397
690004民生加银稳健成长股票0.88900.88901.1377
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690007民生加银景气行业股票1.21101.21101.0008
690008民生加银中证内地资源主题指数0.62000.62001.1419
690009民生加银红利回报混合1.04101.14101.0680
690011民生加银积极成长发起式1.02701.02700.6863
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.24401.37402.7250
690206民生加银信用双利债券c1.14601.17600.8803
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.29801.57800.8547
700002平安大华深证300指数增强1.11501.19500.8137
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710001富安达优势成长股票1.31631.31631.5899
710002富安达策略精选混合1.13711.17711.4000
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720002财通多策略稳健增长债券1.07901.15800.6530
720003财通保本混合发起式1.11101.11100.4521
730001方正富邦创新动力股票1.18801.26800.1686
730002方正富邦红利精选股票1.00601.00600.1992
740001长安宏观策略基金1.63001.63000.9913
740101长安沪深300非周期指数1.01701.09200.8929
750001安信灵活配置混合基金1.11901.25900.9017
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762001国金通用国鑫发起基金1.14081.24081.5037
770001德邦优化股票基金------

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