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开放式基金每日净值2014-11-10

2014-11-16 8:01:26  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1.23903.34000.5682000003中海可转债债券a基金1.17201.17202.1796000004中海可转债债券c基金1.16701.16702.1891000005嘉实增强信用定期债券1.05501.06
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1.23903.34000.5682
000003中海可转债债券a基金1.17201.17202.1796
000004中海可转债债券c基金1.16701.16702.1891
000005嘉实增强信用定期债券1.05501.06600.3806
000007鹏华国企债债券基金1.10801.11700.7273
000008嘉实中证500etf联接基金1.40431.40430.9997
000011华夏大盘精选混合基金8.014011.79400.5395
000014华夏聚利债券基金1.07101.07100.0935
000015华夏纯债债券a基金1.07201.07200.2806
000016华夏纯债债券c基金1.06501.06500.2825
000017财通可持续股票基金1.68901.75900.8961
000020景顺长城品质投资股票1.08101.08100.7456
000021华夏优势增长股票基金1.26702.43701.0367
000022南方中票a基金1.10041.10040.1912
000023南方中票c基金1.09551.09550.1829
000024大摩双利增强债券a1.13201.1320-0.0883
000025大摩双利增强债券c1.12501.12500.0000
000026泰达信用合利债券a1.16801.16800.8636
000027泰达信用合利债券b1.16301.16300.7799
000028华富保本基金1.13401.13400.9795
000029富国宏观策略灵活配置混合1.24501.24501.5498
000030长城久利保本基金1.35501.35500.2961
000031华夏复兴股票基金1.54101.54100.3909
000032易方达信用债债券a1.08101.08100.2783
000033易方达信用债债券c1.07301.07300.2804
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1.30181.30180.3469
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数1.08401.08402.3607
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1.13401.13400.7105
000046工银产业债券b基金1.12601.12600.6256
000047华夏双债债券a基金1.12401.12400.2676
000048华夏双债债券c基金1.11901.11900.3587
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.13201.13200.1770
000051华夏沪深300etf联接0.79000.79002.4643
000052长盛纯债债券c基金1.12501.12500.1781
000053鹏华实业债纯债债券1.16601.17602.6408
000054鹏华双债增利债券基金1.11301.11300.2703
000056建信消费升级混合基金1.11601.11601.0870
000057中银消费主题股票基金1.19001.19000.3373
000058国联安保本基金1.11201.11200.3610
000059国联安医药100指数1.21501.21500.2475
000060国联安股债动态基金1.05801.05801.3410
000061华夏盛世股票基金0.81700.81701.3648
000062银华成长股绩3070指数1.16801.16800.5164
000063长盛电子信息主题灵活配置混合0.96000.9600-0.6211
000064大摩18个月定期开放债券------
000065国富焦点驱动混合基金1.09701.10601.3863
000066诺安鸿鑫保本混合基金1.14501.14500.4386
000067民生加银转债优选债券a1.16001.16004.5045
000068民生加银转债优选债券c1.15301.15304.5331
000069国投瑞银中高等级债券a1.10401.14000.1815
000070国投瑞银中高等级债券c1.10301.13500.2727
000071华夏恒生etf联接基金1.08001.08000.4651
000072华安保本混合基金1.14601.14601.2367
000073上投摩根成长动力混合0.95900.9590-0.8273
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0.17600.17600.8596
000076华夏恒生etf联接美元钞0.17600.17600.8596
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a1.12601.12601.1680
000081天治可转债增强债券c1.12001.12001.1743
000082嘉实研究阿尔法股票1.17301.17301.9114
000083汇添富消费行业股票1.46701.46700.7555
000084博时安盈债券a基金1.07701.08900.0929
000085博时安盈债券c基金1.07001.08100.0000
000086南方稳利1年定期开放债券a1.02501.11500.0977
000087嘉实中证金边中期国债etf联接a1.05731.05730.2750
000088嘉实中证金边中期国债etf联接c1.05211.05210.2668
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a1.00801.06900.0000
000093信诚新双盈分级债券b1.25001.21500.9693
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.08901.17901.0204
000105建信安心回报债券a1.10501.11500.1813
000106建信安心回报债券c1.09601.10600.1828
000107富国信用增强债券a1.06701.12700.2820
000109富国信用增强债券c1.06001.12000.2838
000110金鹰元安保本混合基金1.11331.1133-0.7666
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ab1.04301.12300.3850
000115嘉实如意宝定期债券c1.04201.11700.2887
000116嘉实丰益纯债定期债券1.05401.11500.1901
000117广发轮动配置股票基金1.08101.08100.0000
000118广发聚鑫债券a基金1.20001.20001.4370
000119广发聚鑫债券c基金1.19301.19301.3594
000120中银美丽中国股票基金1.10701.14200.0904
000121华夏永福养老理财混合1.14601.14600.5263
000122汇添富实业债债券a1.12401.18400.8072
000123汇添富实业债债券c1.11601.17600.8130
000124华宝兴业服务股票基金1.09901.09900.8257
000125上投摩根天颐年丰混合1.08201.12400.3711
000126招商安润保本混合基金1.11801.11800.5396
000127银行业领先股票基金1.16291.16290.2759
000128大成景安短融债券a1.11001.11000.0902
000129大成景安短融债券b1.11401.11400.0898
000130大成景兴信用债债券a1.16001.16001.2216
000131大成景兴信用债债券c1.15201.15201.2302
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1.10801.10802.4977
000137民生加银岁岁增利债券a1.10101.14100.1820
000138民生加银岁岁增利债券c1.09501.13500.1830
000139富国国有企业债债券ab1.05301.12600.1903
000141富国国有企业债债券c1.04801.12100.1912
000142融通通泰保本基金1.12601.12600.5357
000143鹏华双债加利债券基金1.06901.11900.4699
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a1.11501.11500.2698
000148易方达高等级信用债c1.10801.10800.1808
000149华安双债添利债券a1.16001.16001.3986
000150华安双债添利债券c1.15501.15501.4047
000151诺安信用债一年定期开放债券------
000152大成景旭纯债债券a1.15201.15200.4359
000153大成景旭纯债债券c1.14501.14500.3506
000165国投瑞银策略精选混合1.19301.29000.0839
000166中海安鑫保本混合基金1.09101.09100.4604
000167广发聚优灵活配置混合1.13801.13800.5300
000169泰达高票息债券a基金1.17801.17800.4263
000170泰达高票息债券b基金1.17201.17200.4284
000171易方达裕丰回报基金1.16901.16900.5159
000172华泰柏瑞量化增强股票1.34801.34802.2762
000173汇添富美丽30股票基金1.40301.40300.2859
000174汇添富高息债债券a1.18901.18901.1054
000175汇添富高息债债券c1.18101.18101.0265
000177嘉实丰益信用定期债券1.06601.11600.2822
000178博时混合基金1.16201.16200.0000
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a1.06901.13900.2814
000182景顺长城四季金利纯债债券c1.06701.13500.2820
000183嘉实丰益策略定期债券1.12201.12600.3578
000184工银添福债券a基金1.25401.25401.5385
000185工银添福债券b基金1.24801.24801.5460
000186华泰柏瑞季季红债券1.09101.13600.2757
000187华泰柏瑞丰盛纯债a1.06901.10900.2814
000188华泰柏瑞丰盛纯债c1.06401.10400.2828
000190中银保本二号混合基金1.13701.13700.7979
000191富国信用债债券ab基金1.05801.11100.0946
000192富国信用债债券c基金1.05101.10400.0952
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.08601.15100.2770
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1.04901.11400.1910
000199国泰目标收益保本混合1.12501.12500.3568
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1.09801.09800.0000
000202富国目标收益两年期纯债债券1.07501.12500.1864
000205易方达投资级信用债债券a1.10001.12500.2735
000206易方达投资级信用债债券c1.09701.12000.2742
000207建信双债增强a基金1.11901.12900.2688
000208建信双债增强c基金1.11301.12300.2703
000209信诚新兴产业股票基金1.19801.19800.6723
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1.22401.2240-0.2445
000215广发趋势优选灵活配置混合1.10901.1090-0.0901
000216华安黄金易etf联接a0.86200.86202.3753
000217华安黄金易etf联接c0.85800.85802.2646
000219博时裕益混合基金1.01401.01400.0987
000220富国医疗保健行业股票1.46101.46100.9675
000221汇添富年年利定期开放债券a1.09001.09000.1838
000222汇添富年年利定期开放债券c1.08601.08600.1845
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1.15801.15800.9590
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c1.20351.49350.8294
000242景顺长城策略精选灵活配置混合1.10601.20600.0000
000244天弘稳利定期开放a1.09301.13200.3673
000245天弘稳利定期开放b1.09101.12700.3680
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1.54601.54602.7926
000252景顺景兴纯债a基金1.13401.13400.1767
000253景顺景兴纯债c基金1.12601.12600.0889
000254长城定期开放债券a1.07701.12900.5602
000255长城定期开放债券c1.07301.12500.6567
000256上投摩根红利回报混合1.06001.12200.0000
000257上投摩根岁岁盈定期a1.05401.10800.2854
000258上投摩根岁岁盈定期c1.05401.10400.2854
000259农银区间收益混合基金1.09871.09870.2098
000260信诚季季定期支付债券1.06801.12000.3759
000263工银信息产业基金1.55901.55901.3654
000264博时内需增长混合基金1.10300.96401.0073
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1.12801.12800.5348
000271中邮定期开放a基金1.04901.10400.2868
000272中邮定期开放c基金1.04501.10000.3842
000273华润元大安鑫灵活配置混合1.08801.08800.6475
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0.98200.98200.4090
000279华商红利优选灵活配置1.06201.13200.0943
000280博时双债增强债券a1.12801.12900.1776
000281博时双债增强债券c1.12501.12600.2674
000284富安达信用纯债债券发起式a1.15761.15761.1977
000285富安达信用纯债债券发起式c1.15141.15141.1953
000286银华信用季季红债券1.06401.11900.0000
000287银华永利债券a基金1.14301.14300.5277
000288银华永利债券c基金1.13801.13800.5300
000289鹏华丰泰定期开放债券1.07501.12201.1289
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.00301.04800.0998
000293鹏华丰信分级债券b1.05701.21701.2452
000294华安生态优先股票基金1.05901.05901.3397
000295鹏华丰实定期开放债券a1.08501.13200.9302
000296鹏华丰实定期开放债券b1.08401.12700.9311
000298中海纯债a基金1.06301.06300.3777
000299中海纯债c基金1.06001.06000.3788
000302国泰淘金互联网债券1.08601.08600.0922
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1.10801.12800.2715
000306天弘弘利债券基金1.14401.14400.3509
000308建信创新中国股票基金1.19501.19501.0998
000309大摩品质生活股票基金1.08701.08700.0000
000310安信永利信用a基金1.04201.13200.2887
000311景顺长城沪深300指数1.16301.16302.6478
000312华安沪深300增强a基金1.08201.08202.2684
000313华安沪深300增强c基金1.07401.07402.2857
000314招商瑞丰灵活配置混合1.16501.16501.5693
000317中海惠利a基金1.02301.04700.0978
000318中海惠利b基金1.14501.14500.6151
000319泰达宏利淘利债券型a1.03701.03700.5820
000320泰达宏利淘利债券型b1.03601.03600.6803
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0.95900.9590-0.2081
000335安信永利信用c基金1.03701.12700.1932
000336农银汇理研究精选灵活配置1.05781.05780.1705
000338鹏华双债保利债券基金1.08101.10300.8396
000339长城医疗保健股票基金1.07201.07200.2806
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.04701.10300.1914
000346建信安心回报两年定期开放债券a1.06701.09700.0000
000347建信安心回报两年定期开放债券c1.06301.09300.0942
000348广发中债金融债指数a1.11701.11700.4045
000349广发中债金融债指数c1.11181.11180.3973
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1.15501.22201.5831
000355南方丰元a基金1.06701.14700.4708
000356南方丰元c基金1.06701.14300.4708
000357大成景祥分级债a基金1.02401.04800.0000
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a1.07501.07501.0338
000363国泰聚信价值优势灵活配置混合c1.08201.08201.0271
000366汇添富新收益债券基金1.08901.08900.2762
000367国泰安康养老定期支付混合1.07101.07100.1871
000368汇添富沪深300安中指数1.04381.04382.0532
000369广发全球医疗保健qdii人民币------
000370广发全球医疗保健qdii美元------
000372中银惠利半年定期开放债券1.09601.12600.1828
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a1.09501.14701.1080
000378上投摩根双债增利c1.09401.14301.0157
000383富国恒利a基金1.00801.04600.0000
000384富国恒利b基金1.17001.17001.1236
000385景顺长城景颐双利a1.13701.13700.1762
000386景顺长城景颐双利c1.13301.13300.1768
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000415大摩纯债稳定添利18个月定期a------
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000426大成信用增利债a基金------
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000820华安中证高分红指数增强a------
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000823银华高端制造业灵活配置混合------
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000835华润元大富时中国a50指数------
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000844南方绝对收益策略定期开放混合------
000845国投瑞银信息消费混合------
000849汇丰晋信双核策略混合a------
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001063华夏收益债券qdiic------
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001066华夏海外收益债券a美元现钞------
001077华夏理财21天债券a------
001078华夏理财21天债券b------
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002011华夏红利混合基金1.77604.24901.2543
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002031华夏策略混合基金2.07402.67401.4181
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020023国泰事件驱动股票基金1.49401.49400.7417
020025国泰中小板300成长etf联接1.10701.10700.1810
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020029国泰6个月短期理财债券a------
020030国泰6个月短期理财债券b------
020033国泰民安增利债券a1.13701.13700.3530
020034国泰民安增利债券c1.12601.12600.3565
020035国泰上证5年期国债etf联接a1.04001.04000.2893
020036国泰上证5年期国债etf联接c1.03501.03500.2907
040001华安创新混合基金0.70403.47000.4280
040002华安中国a股增强指数0.55802.83502.0110
040004华安宝利配置混合基金1.28003.60501.5067
040005华安宏利股票基金2.63903.25900.3117
040007华安中小盘成长股票0.95392.26880.8884
040008华安策略优选股票基金0.69222.22851.7343
040009华安稳定收益债券a1.09811.41311.4692
040010华安稳定收益债券b1.09411.38401.4653
040011华安核心股票基金1.10091.60091.8503
040012华安强化收益债券a1.14501.32202.5067
040013华安强化收益债券b1.12301.29402.4635
040015华安动态灵活配置混合1.20201.20201.3491
040016华安行业轮动股票基金1.10221.10221.4824
040018华安香港精选股票qdii------
040019华安稳固收益债券基金1.20401.29401.4322
040020华安升级主题股票基金1.07301.07300.5623
040021华安大中华升级股票qdii------
040022华安可转债债券a基金1.15801.15804.8913
040023华安可转债债券b基金1.14201.14204.7706
040025华安科技动力股票基金1.83901.83900.0544
040026华安信用四季红债券1.06901.19600.4699
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1.14901.52901.7715
040036华安安心收益债券a1.10901.20000.7266
040037华安安心收益债券b1.11101.20200.7253
040040华安纯债债券a基金1.06301.07000.1885
040041华安纯债债券c基金1.05501.06100.1899
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1.11101.13800.7253
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0.88750.88752.6486
040190华安上证龙头etf联接0.93300.93302.0788
050001博时价值增长混合基金0.73003.23201.2483
050002博时沪深300指数基金0.75672.73672.3121
050004博时精选股票基金1.25282.82131.7627
050006博时稳定价值债券b1.11201.37102.2059
050007博时平衡配置混合基金0.95502.37000.9514
050008博时第三产业股票基金0.87702.91800.8046
050009博时新兴成长股票基金0.58002.74600.6944
050010博时特许价值股票基金1.14301.48802.4194
050011博时信用债券ab基金1.29101.36905.0448
050012博时策略混合基金0.94800.97201.3904
050013博时上证超大盘etf联接0.64040.64043.2237
050014博时创业成长股票基金1.21401.24400.6633
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab1.15001.17201.2324
050018博时行业轮动股票基金0.80400.80400.5000
050019博时转债增强债券a1.07201.07206.0336
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.82610.82612.0759
050022博时回报混合基金1.28301.31900.1561
050023博时天颐债券a基金1.17801.20000.7699
050024博时上证自然资源etf联接0.65870.65871.7926
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.38301.5130-0.2884
050027博时信用纯债债券基金1.07301.17900.2804
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a1.12901.40002.2645
050111博时信用债券c基金1.27801.34505.0123
050116博时宏观回报债券c1.14401.15901.1494
050119博时转债增强债券c1.05801.05806.0120
050123博时天颐债券c基金1.16901.18800.7759
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0.63902.09401.2678
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0.70663.41200.5264
070002嘉实增长混合基金5.85306.47400.5843
070003嘉实稳健混合基金0.81802.46100.8631
070005嘉实债券基金1.50201.99700.2001
070006嘉实服务增值行业混合4.45104.94101.5514
070009嘉实超短债债券基金1.03141.28850.0291
070010嘉实主题混合基金1.25902.7720-0.0794
070011嘉实策略混合基金1.22401.71200.4926
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.96302.47201.0814
070015嘉实多元债券a基金1.13401.41600.8000
070016嘉实多元债券b基金1.12301.39200.8079
070017嘉实量化阿尔法股票0.99001.07001.1236
070018嘉实回报混合基金0.98701.02400.8172
070019嘉实价值优势股票基金1.20201.23400.5858
070020嘉实稳固收益债券基金1.08101.16400.4647
070021嘉实主题新动力股票1.07001.0700-0.0934
070022嘉实领先成长股票基金1.31401.31400.8442
070023嘉实深证基本面120联接0.94500.94502.2727
070025嘉实信用债券a基金1.08401.18700.4634
070026嘉实信用债券c基金1.07501.17400.4673
070027嘉实周期优选股票基金1.51801.57802.2222
070030嘉实中创400联接基金1.62271.6227-0.0739
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.12301.12300.6272
070033嘉实增强收益定期债券1.04701.12800.5764
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1.07801.07800.0929
070038嘉实纯债债券c基金1.07201.07200.0934
070099嘉实优质企业股票基金1.03201.93700.7813
080001长盛成长价值混合基金1.14403.08800.3509
080002长盛创新先锋混合基金1.35511.86511.0515
080003长盛积极配置债券基金1.23871.41170.6909
080005长盛量化红利股票基金1.26901.30900.3162
080006长盛环球行业股票qdii------
080007长盛同鑫行业配置混合1.14201.17300.7944
080008长盛战略新兴产业基金1.21301.26301.0833
080009长盛同禧信用增利债券a1.10301.10301.4719
080010长盛同禧信用增利债券c1.08601.08601.4006
080012长盛电子信息产业股票1.40801.97800.7153
080015长盛同鑫二号保本混合1.12101.12100.3581
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0.78263.44261.5177
090002大成债券ab基金1.20101.78401.2989
090003大成蓝筹稳健混合基金0.64213.21211.5820
090004大成精选增值混合基金0.84682.89230.0591
090006大成2020生命周期混合0.60802.43000.1647
090007大成策略回报股票基金1.18301.87701.7197
090008大成强化收益债券基金1.10541.30542.6656
090009大成行业轮动股票基金0.90700.90700.4430
090010大成中证红利指数基金0.97200.97202.1008
090011大成核心双动力股票0.94700.94702.2678
090012大成深证成长40etf联接0.74500.74501.2228
090013大成竞争优势股票基金1.23401.24401.4803
090015大成内需增长股票基金1.42301.42301.5703
090016大成消费主题基金1.14601.19601.1474
090017大成可转债增强债券1.27201.28203.0794
090018大成新锐产业股票基金1.20201.40200.5858
090019大成景恒保本混合基金1.20001.20000.1669
090020大成健康产业股票基金1.08101.0810-0.7346
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1.19661.74091.2952
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1.17942.72800.8034
100018富国天利增长债券基金1.26542.20340.3887
100020富国天益价值股票基金1.02204.03330.3831
100022富国天瑞强势混合基金0.85963.59660.8328
100026富国天合稳健股票基金1.22402.67950.3690
100029富国天成红利混合基金1.40791.84890.9537
100032富国天鼎中证指数增强1.19001.79101.9709
100035富国优化增强债券ab1.23601.30101.1457
100037富国优化增强债券c1.20801.27301.1725
100038富国沪深300指数增强0.92900.92902.3128
100039富国通胀通缩主题股票1.13401.1540-0.0881
100050富国全球债券基金------
100051富国可转债基金1.00701.00703.6008
100053富国上证综指etf联接0.92100.92102.1064
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.26501.26500.6364
100058富国产业债基金1.08001.23600.3717
100060富国高新技术产业股票1.38801.38801.9838
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.07201.11400.2806
100068富国纯债债券发起c1.06401.10600.2828
100070富国强收益ab基金1.13001.13000.5338
100071富国强收益c基金1.11801.11800.5396
100072富国强回报定期开放债券ab1.13001.16000.2662
100073富国强回报定期开放债券c1.11601.14600.2695
101007富国7天理财债券b------
110001易方达平稳增长混合1.64302.92300.3665
110002易方达策略成长混合3.74105.10100.9989
110003易方达上证50指数基金0.68622.53622.9403
110005易方达积极成长混合0.74934.16621.0111
110007易方达稳健收益债券a1.26601.59460.9892
110008易方达稳健收益债券b1.27031.61990.9938
110009易方达价值精选股票1.06482.41680.5097
110010易方达价值成长混合1.25161.34460.4333
110011易方达中小盘股票基金1.70551.74552.0952
110012易方达科汇灵活配置混合1.33005.50900.9871
110013易方达科翔股票基金1.54105.80100.4563
110015易方达行业领先股票1.32701.44300.7593
110017易方达增强回报债券a1.23101.62100.9016
110018易方达增强回报债券b1.20301.58300.8382
110019易方达深证100etf联接0.76130.76131.6422
110020易方达沪深300etf联接0.83080.83082.3909
110021易方达上证中盘etf联接0.96630.96632.0811
110022易方达消费行业股票0.96900.96902.1075
110023易方达医疗行业股票1.31401.31400.8442
110025易方达资源行业股票0.72900.72901.6736
110026易方达创业板etf联接1.79891.7989-0.5033
110027易方达安心回报债券a1.47701.51202.0028
110028易方达安心回报债券b1.46101.49601.9539
110029易方达科讯股票基金0.98544.9283-0.0101
110030易方达沪深300量化1.25831.25832.5927
110031易方达恒生国企联接qdii1.01201.01200.3073
110032易方达恒生国企联接qdii美现汇0.16490.16490.6716
110033易方达恒生国企联接qdii美现钞0.16490.16490.6716
110035易方达双债增强债券a1.10101.25100.1820
110036易方达双债增强债券c1.08401.23400.1848
110037易方达纯债债券a基金1.08701.13300.1843
110038易方达纯债债券c基金1.08001.12300.1855
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1.59603.15101.0127
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1.41932.76130.7239
121002国投瑞银景气行业混合1.03203.00100.9982
121003国投瑞银核心企业股票0.76702.29701.4953
121005国投瑞银创新动力股票0.66282.41280.1511
121006国投瑞银稳健增长混合1.08901.71900.0919
121007国投瑞银瑞福优先封闭1.01501.14200.0986
121008国投瑞银成长优选股票0.77282.28620.7299
121009国投瑞银稳定增利债券1.20081.49180.8991
121010国投瑞银瑞源保本混合1.18001.24501.7241
121012国投瑞银优化增强债券ab1.21901.25901.9231
121013国投瑞银纯债债券a1.06801.08800.0937
128013国投瑞银纯债债券b1.07201.09200.1869
128112国投瑞银优化增强债券c1.22201.24202.0033
150103银河银泰混合基金1.09563.79561.6704
150159中欧纯债添利b基金1.18701.18700.1688
151001银河稳健混合基金1.25773.57600.7369
151002银河收益债券基金1.17992.35992.4486
159901易方达深证100etf基金3.06183.02111.7344
159902华夏中小板etf基金2.57502.69500.6646
159903南方深证成份etf基金0.88620.65392.1203
159905工银深证红利etf基金0.78460.78462.4282
159906大成深证成长40etf0.72700.72701.3947
159907广发中小板300etf基金1.14051.03620.4315
159908博时深证基本面200etf0.82630.82632.1890
159909深证tmt50etf基金3.82601.17700.6048
159910嘉实深证基本面120etf0.91280.91282.4122
159911民营etf基金3.38601.02600.9691
159912汇添富深证300etf基金1.02031.02031.3006
159913交银深证300价值etf1.07301.07302.2879
159915易方达创业板etf基金1.47381.6884-0.4996
159916深证基本面60etf基金1.74420.95032.5337
159917国泰中小板300成长etf1.15201.15200.1739
159918中创400etf基金1.66661.6666-0.0779
159919嘉实沪深300etf基金2.67841.02372.5264
159920华夏恒生etf基金1.10161.10160.4834
159921诺安中小板等权重etf1.30301.30300.4626
159922嘉实中证500etf基金5.04581.41481.0636
159923大成100etf基金0.93900.93902.7352
159924景顺长城沪深300等权重etf1.08301.08302.2663
159925南方开元沪深300etf1.01640.89112.5217
159926嘉实中证中期国债etf104.87201.04900.3032
159927鹏华沪深300etf基金2.59521.14842.5163
159928汇添富中证主要消费etf1.03271.03272.5114
159929汇添富中证医药卫生etf1.12991.12990.8479
159930汇添富中证能源etf0.90610.90612.1188
159931汇添富中证金融地产etf1.02691.02692.7003
159932大成中证500深市etf1.42401.25400.7785
159933国投瑞银金融地产etf1.06891.06892.8283
159934易方达黄金etf基金2.30280.93812.4013
159935景顺长城中证500etf1.32231.32231.0624
159936广发中证全指可选消费etf1.21911.21911.3636
159937博时黄金etf基金2.32050.91122.2157
159938广发中证全指医药卫生交易etf------
160105南方积极配置股票lof1.14702.65960.2885
160106南方高增长股票lof1.58943.22640.8567
160119南方中证500指数lof1.18921.28921.0194
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.12641.15640.2670
160124南方中证50债券指数lofc1.11131.14130.2616
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.10101.16501.1949
160128南方金利定期开放债券a1.05801.18800.2844
160129南方金利定期开放债券c1.05301.17900.1903
160130南方永利alof基金1.13001.20100.6233
160131南方聚利1年定期开放债券lof1.02301.09300.0978
160132南方永利c基金1.13101.19700.6228
160133南方天元lof基金1.07601.07600.9381
160211国泰中小盘成长股票lof1.35601.61901.0432
160212国泰估值优势股票lof1.02301.02300.0000
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof1.01001.01000.4975
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.14901.21400.3493
160218国泰国证房地产行业指数分级1.10511.13661.2831
160219国泰国证医药卫生行业指数分级1.08981.10200.4887
160220国泰民益灵活配置混合lof1.08201.08200.2780
160222国泰国证食品饮料行业指数分级1.00871.00871.1431
160311华夏蓝筹混合lof基金0.94703.71201.6094
160314华夏行业股票lof基金0.91205.02400.5513
160415华安深证300指数lof1.00501.00500.9036
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级1.00901.05902.4365
160505博时主题行业股票lof2.03603.92702.0551
160512博时卓越品牌股票lof1.41901.48000.9246
160513博时稳健回报债券alof1.24401.24402.5556
160514博时稳健回报债券c1.13501.13502.4368
160515博时安丰18个月定开债lof1.11301.18500.2703
160602鹏华普天债券a基金1.12601.63000.4460
160603鹏华普天收益混合基金0.92103.36700.5459
160605鹏华中国50混合基金1.08203.45200.3711
160607鹏华价值优势股票lof0.88902.86203.6131
160608鹏华普天债券b基金1.11001.56400.4525
160610鹏华动力增长混合lof1.14701.56700.7024
160611鹏华优质治理股票lof0.81600.91600.8653
160612鹏华丰收债券基金1.08801.43000.6475
160613鹏华盛世创新股票lof1.37801.52502.0741
160615鹏华沪深300指数lof0.96601.02602.0063
160616鹏华中证500指数lof1.02901.02901.0806
160617鹏华丰润债券lof基金1.14701.27600.8795
160619鹏华丰泽a基金1.01701.13200.0000
160620鹏华资源分级基金1.08300.71501.9774
160623鹏华丰利分级债券a1.00201.07000.0000
160624鹏华消费领先混合基金1.12001.04101.0830
160625鹏华非银行分级基金1.28601.28603.2103
160626鹏华信息分级基金1.24001.24000.4862
160627鹏华策略优选灵活配置混合1.10400.89701.2844
160628鹏华中证800地产指数分级1.04801.04801.4521
160630鹏华中证国防指数分级------
160706嘉实沪深300指数lof0.71522.58322.3908
160716嘉实基本面50指数lof0.72680.72683.1800
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof1.01961.14010.9005
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.07031.07030.1685
160721嘉实中证中期企业债指数lofc1.06381.06380.1695
160805长盛同智优势混合lof0.96262.33181.4866
160806长盛同庆中证800分级0.97100.90401.7820
160807长盛沪深300指数lof0.87700.92702.4533
160808长盛同瑞中证200分级1.13901.19501.8784
160809长盛同辉深100等权重分级1.10901.17901.4639
160810长盛同丰债券lof基金1.07401.07400.1866
160812长盛同益成长回报lof1.25604.57102.1138
160813长盛同盛成长优选灵活配置lof------
160910大成创新成长混合lof0.79502.00601.7926
160915大成景丰债券lof基金1.17201.23101.7361
160916大成优选股票lof基金1.28101.03101.4252
160918大成中小盘股票lof1.00703.8120-0.1982
161005富国天惠成长混合lof1.66373.56170.2591
161010富国天丰强化债券lof1.09301.45200.3673
161014富国汇利分级债券基金1.11301.32200.2703
161015富国天盈债券lof基金0.86401.41700.4651
161017富国中证500指数增强lof1.39901.39901.3034
161019富国新天锋定期开放债券1.04401.23400.1919
161022富国创业板指数分级1.07601.0860-0.4625
161024富国中证军工指数分级0.97501.4870-0.4086
161025富国移动互联网基金1.03601.03600.4850
161115易方达岁丰添利债券lof1.17301.31701.0336
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.07901.19700.3721
161118易方达中小板指数分级1.2018--0.6196
161119易方达中债新综指发起式lofa1.06911.06910.2720
161120易方达中债新综指发起式lofc1.06521.06520.2636
161207国投瑞银瑞和沪深300指数1.04300.78302.4558
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.90010.90012.6691
161213国投消费服务指数基金0.99700.99702.1516
161216国投瑞银双债债券alof1.15101.33801.1424
161217国投瑞银中证资源指数lof0.56900.56901.9713
161219国投瑞银新兴产业混合lof1.06401.39000.2828
161221国投瑞银双债债券c1.15701.18001.1364
161505银河通利lof基金1.08701.08700.6481
161506银河通利债c基金1.08401.08400.6500
161507银河沪深300成长分级0.93800.96301.9565
161601融通新蓝筹混合基金0.75413.04910.7078
161603融通债券ab基金1.13801.68200.2643
161604融通深证100指数基金0.98402.34701.6529
161605融通蓝筹成长混合基金1.13702.47001.1566
161606融通行业景气混合基金0.76002.70000.7958
161607融通巨潮100指数lof0.77602.29002.6455
161609融通动力先锋股票基金1.34201.88700.1493
161610融通领先成长股票lof0.76602.34600.7895
161611融通内需驱动股票基金0.74900.86902.1828
161612融通深证成分指数基金0.70600.70602.0231
161613融通创业板指数基金1.70101.8510-0.5263
161614融通四季添利债券lof1.10601.23400.9124
161616融通医疗保健股票基金1.16501.5290-0.6820
161618融通岁岁添利定期开放债券a1.06601.14200.1880
161619融通岁岁添利定期开放债券b1.06601.13400.1880
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a1.10401.10403.8570
161625融通标普中国可转债指数增强c1.09701.09703.8826
161627融通通福a基金1.02101.04600.0000
161693融通债券c基金1.13401.67100.2653
161706招商优质成长股票lof1.07762.98791.8718
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.82000.87001.4851
161717招商双债增强a基金1.00901.07300.0992
161718招商沪深300高贝塔指数分级1.10501.10502.3148
161719招商可转债分级债券1.16301.16304.1182
161720招商中证全指证券公司指数分级------
161721招商沪深300地产等权重指数分级------
161810银华内需精选股票lof0.90800.86300.7769
161811银华沪深300指数分级1.1470--2.2282
161812银华深证100指数分级0.76300.87201.7333
161813银华信用债券lof基金1.11001.29500.5435
161815银华抗通胀主题基金------
161816银华中证等权90指数分级1.02500.71602.2954
161818银华消费分级股票基金1.24001.2730-0.8000
161819银华资源基金1.06500.63801.8164
161820银华纯债信用债券lof1.10501.18000.2722
161821银华50a基金1.09501.09500.3666
161822银华50clof基金1.09001.09000.3683
161824银华永兴a基金1.0150--0.0000
161825银华中证800分级基金1.24301.24501.5523
161826银华中证转债指数增强分级1.14801.16002.8674
161828银华永益分级债券a------
161831银华恒生国企指数分级qdii1.05761.0576-2.3544
161902万家增强收益债券基金1.10681.92390.5725
161903万家行业优选股票lof0.55221.75580.0362
161907万家中证红利指数lof0.98780.98782.1193
161908万家添利分级债券lof0.89041.30070.4060
161910万家中证创业成长指数分级1.12461.17060.5274
161911万家强化收益定期开放债券1.09841.14240.1276
162006长城久富股票lof基金1.06603.55181.0235
162010长城久兆中小板300指数分级1.16801.21400.3436
162102金鹰中小盘精选混合1.00902.60500.4880
162106金鹰回报a基金1.00741.11740.0298
162107金鹰中证500指数分级1.27501.32820.9581
162109金鹰元盛a基金1.00101.06900.0000
162201泰达宏利成长股票基金1.10993.30491.1852
162202泰达宏利周期股票基金0.99453.03951.0876
162203泰达宏利稳定股票基金0.80712.74711.7524
162204泰达宏利精选股票基金3.13414.93910.4487
162205泰达宏利风险预算混合1.08252.69750.5760
162207泰达宏利效率优选混合lof1.09802.64092.2918
162208泰达宏利首选企业股票1.26351.58351.3882
162209泰达宏利市值优选股票0.81440.81441.4197
162210泰达宏利集利债券a1.22791.33590.5486
162211泰达宏利品质生活混合1.13501.59500.3537
162212泰达宏利红利先锋股票1.20301.35100.1665
162213泰达宏利财富大盘指数1.01011.03012.7151
162214泰达宏利中小盘股票1.10701.10701.1883
162216泰达中证500基金1.34701.40301.2706
162299泰达宏利集利债券c1.19761.30060.5373
162307海富通中证100指数lof0.74000.74002.7778
162308海富通稳进增利债券lof1.35001.35001.4275
162411华宝油气基金------
162509国联安双禧中证100指数分级0.99300.89202.6887
162510国联安双力中小板综指分级1.30301.37100.3079
162512国联安双佳a信用分级债券1.01801.11000.0000
162605景顺长城鼎益股票lof1.02803.12800.2927
162607景顺长城资源垄断股票lof0.76102.81200.0000
162703广发小盘成长股票lof1.92233.23230.4704
162711广发500etf联接lof1.10201.10201.0360
162712广发聚利债券lof基金1.25101.38401.1318
162714广发深证100指数分级0.87390.92931.6399
162715广发聚源定期债券alof1.00701.00700.1990
162716广发聚源定期债券c1.00201.00200.0999
162907泰信基本面400分级1.36001.40301.5683
163001长信中证中央企业100指数lof0.86100.86102.2565
163004长信利鑫分级债a基金1.01571.14430.0295
163006长信利众分级债a基金1.01271.08120.0296
163109申万深证成分分级基金0.57040.64062.0029
163110申万菱信量化小盘股票lof1.36901.36901.7088
163111申万中小基金1.08211.14960.6792
163112申万菱信定期开放债券1.07301.07300.4682
163113申万证券基金1.35321.35324.0123
163114申万菱信中证环保产业指数分级1.21141.21140.5562
163115申万菱信中证军工指数分级1.20471.2047-0.4216
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.11201.15900.6335
163210诺安纯债定期开放债券a1.15601.15600.2602
163211诺安纯债定期开放债券c1.14801.14800.2620
163302大摩资源优选混合lof2.18153.6245-0.6558
163402兴全趋势投资混合lof1.05886.08611.3303
163406兴全合润分级股票基金1.42251.41320.8579
163407兴全沪深300指数lof0.91570.91572.5305
163409兴全绿色投资股票lof1.59001.59001.9885
163411兴全保本混合基金1.03481.20120.2616
163412兴全轻资产股票lof1.93001.93000.5732
163415兴全商业模式优选lof1.24501.24502.2167
163503天治核心成长股票lof0.57962.14091.7378
163801中银中国混合lof基金1.35293.69290.6997
163803中银增长股票基金0.71772.84031.4417
163804中银收益混合基金1.27492.53490.6474
163805中银策略股票基金1.23671.62671.0293
163806中银增利债券基金1.20201.38700.3339
163807中银优选混合基金1.35351.61351.0452
163808中银中证100指数增强0.73200.74202.6648
163809中银蓝筹混合基金1.10301.12300.8227
163810中银价值混合基金1.09301.11301.0166
163811中银双利债券a基金1.31101.31100.3060
163812中银双利债券b基金1.29201.29200.3885
163813中银全球策略基金------
163816中银转债增强债券a1.44901.44902.9119
163817中银转债增强债券b1.43001.43002.8777
163818中银中小盘成长股票1.24901.24900.8071
163821中银沪深300等权重指数lof1.13801.13802.0628
163822中银主题策略股票基金1.42101.42101.7180
163823中银保本混合基金1.16501.16500.6914
163824中银盛利定期开放债券lof1.09101.13100.5530
163826中银互利分级债券a1.00601.05400.0000
163827中银产业债定期开放债券------
163908中海惠裕分级债券发起式a1.01601.08200.0985
163910中海惠丰分级债券a1.00701.05200.0000
164105华富强化回报债券lof1.21501.28601.0815
164205天弘深证成份指数lof0.66800.66801.9847
164207天弘添利分级债券a1.00701.17400.0000
164209天弘丰利a基金1.01911.13390.0294
164211天弘同利分级a基金1.00701.05600.0000
164303新华惠鑫分级债券a1.01601.04200.0985
164304新华中证环保产业指数分级1.02401.02400.5894
164510国富恒利分级债券a------
164606华泰柏瑞信用增利lof1.05601.10700.0000
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.06701.15200.2820
164704汇添富互利分级债券a1.00101.05200.1000
164705汇添富恒生指数分级qdii1.07001.07000.4695
164808工银四季收益债券lof1.11301.34500.6329
164809工银中证500指数基金1.28061.33221.0017
164810工银纯债定期开放债券1.08601.13000.0922
164811工银深证100指数分级0.99041.04511.5587
164813工银增a基金1.00801.07600.0000
164815工银标普全球自然资源qdiilof------
164902交银信用添利债券lof1.12801.23901.0753
165309建信沪深300指数lof0.76680.76682.3628
165310建信双利分级股票基金1.04301.11301.3605
165311建信信用增强债券alof1.12701.27800.7149
165312建信央视50基金0.99801.02672.1599
165313建信优势动力股票lof1.02501.02502.1934
165314建信信用增强债券c1.12401.12400.7168
165508信诚深度价值股票lof1.20301.20301.9492
165509信诚增强收益债券lof1.10801.22800.1808
165510信诚四国配置基金------
165511信诚中证500指数分级0.96801.04401.1494
165512信诚新机遇股票lof1.45401.45400.2759
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.93800.99702.4017
165516信诚周期轮动股票lof1.53401.53400.3927
165518信诚双盈分级债券a1.00401.11900.0997
165519信诚中证800医药指数分级1.08001.09000.8403
165520信诚中证800有色指数分级0.97600.98501.7727
165521信诚中证800金融指数分级1.17001.17002.7217
165522信诚中证tmt产业主题指数分级------
165706诺德双翼分级债券a1.00901.10900.0000
165707诺德s300基金1.15801.19700.9590
165806东吴深证100指数增强lof0.91000.91001.7897
165808东吴鼎利优先基金1.00201.06700.0000
165809东吴转债基金1.14201.14203.0686
166001中欧新趋势股票lof0.90921.16920.4197
166002中欧新蓝筹混合基金1.13561.84560.5668
166003中欧稳健收益债券a1.14811.31860.1832
166004中欧稳健收益债券c1.13951.29250.1846
166005中欧价值发现股票基金1.42401.42400.4231
166006中欧中小盘股票lof0.78990.83990.0507
166007中欧沪深300指数增强lof0.89160.93662.4004
166008中欧增强回报债券lof1.10441.22140.6929
166009中欧新动力股票lof1.53631.53630.2676
166010中欧鼎利分级债券基金1.10001.21500.8249
166011中欧盛世成长分级股票1.25101.82700.8058
166013中欧信用a基金1.00301.11100.0000
166017中欧纯债a基金1.01201.07500.0000
166019中欧价值智选混合基金1.45601.45600.2755
166020中欧成长优选混合基金1.14801.14800.1745
166022中欧纯债添利a基金1.02201.04600.0000
166106信达澳银稳定增利债券a1.00001.10500.0000
166301华商中证500指数分级1.38301.38301.0965
166801浙商聚潮新思维混合1.47501.47501.3049
166802浙商沪深300指数分级0.93800.98902.4017
166902民生加银平稳增利债券a1.08101.18600.0926
166903民生加银平稳增利债券c1.07901.17800.1857
166904民生加银平稳添利债券a1.09801.15100.1825
166905民生加银平稳添利债券c1.09501.14600.1830
167502安信宝利a基金1.01601.06600.0985
167601国金沪深300指数分级1.14701.16302.5939
167701德邦德信中高企业指数分级1.10401.10400.0000
167901华宸300基金1.01501.01502.4218
180001银华优势企业混合基金1.08032.81740.6710
180002银华保本增值混合基金1.06801.07430.0843
180003银华道琼斯88指数基金0.75912.55912.2908
180010银华优质增长股票基金1.73523.46111.8549
180012银华富裕主题股票基金1.10702.06001.6716
180013银华领先策略股票基金1.38571.76570.8882
180015银华增强收益债券基金1.17401.38000.4277
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180025银华信用双利债券a1.21701.21700.4955
180026银华信用双利债券c1.19801.19800.5034
180028银华永祥保本混合基金1.03701.19600.0965
180029银华永泰积极债券a1.09501.09500.0914
180030银华永泰积极债券c1.07001.07000.0935
180031银华中小盘股票基金1.59101.67100.8238
180033银华上证50等权etf联接0.94800.94801.9355
183001银华全球优选基金------
200001长城久恒平衡混合基金1.43502.66500.2795
200002长城久泰沪深300指数1.04483.90482.4314
200006长城消费增值股票基金0.81962.25961.3353
200007长城安心回报混合基金0.74511.98741.2227
200008长城品牌优选股票基金0.76100.76101.4802
200009长城稳健增利债券基金1.20701.36200.2492
200010长城双动力股票基金1.32271.4277-0.3315
200011长城景气行业龙头混合1.12001.14500.1789
200012长城中小盘股票基金0.91800.91801.4365
200013长城积极增利债券a1.19001.27000.8475
200015长城优化升级股票基金1.03501.15001.5702
200016长城保本混合基金1.16701.16700.1717
200017长城岁岁金债券基金1.02301.09800.0000
200113长城积极增利债券c1.17101.25100.8613
202001南方稳健成长混合基金0.93232.76730.9857
202002南方稳健成长贰号混合0.51291.85541.0043
202003南方绩优成长股票基金1.36462.30130.8723
202005南方成份精选股票基金0.97360.99363.3326
202007南方隆元产业主题股票0.52900.52900.3795
202009南方盛元红利股票基金0.98301.08100.6141
202011南方优选价值股票基金1.34301.86301.0534
202015南方开元沪深300联接0.91941.07942.4059
202017南方深证成份etf联接0.68070.68072.0234
202019南方策略优化股票基金0.82100.84100.7362
202021南方小康etf联接基金0.80600.82603.5058
202023南方优选成长混合基金1.18101.18100.8540
202025南方上证380etf联接1.18291.18291.5714
202027南方高端装备灵活配置混合1.09701.24200.9200
202101南方宝元债券基金1.46272.78270.5776
202102南方多利增强债券c1.11151.46280.3884
202103南方多利增强债券a1.11421.48070.3965
202105南方广利回报债券ab1.18001.28000.6826
202107南方广利回报债券c1.16201.26200.6932
202108南方润元纯债债券ab1.10001.13000.1821
202110南方润元纯债债券c1.09001.12000.0918
202202南方避险增值混合基金2.75973.42870.8294
202211南方恒元保本混合基金1.11301.32300.4513
202212南方保本混合基金1.05801.17300.7619
202213南方安心保本混合基金1.15401.15400.8741
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1.10374.40500.6566
206002鹏华精选成长股票基金1.01601.01601.1952
206003鹏华信用增利债券a1.19201.22200.2523
206004鹏华信用增利债券b1.17301.20300.2564
206005鹏华上证民企50etf联接1.05701.05702.0270
206006鹏华环球发现基金------
206007鹏华消费优选股票基金1.02001.02000.4926
206008鹏华丰盛债券基金1.09501.18600.4587
206009鹏华新兴产业股票基金1.42101.42100.2116
206010鹏华深证民营etf联接1.03181.03180.9194
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金1.11901.11900.6295
206013鹏华金刚保本混合基金1.12301.12300.4472
206015鹏华纯债债券基金1.08801.15800.7407
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1.12701.13301.4401
210001金鹰成份优选混合基金0.65332.36900.9269
210002金鹰红利价值混合基金1.32201.71000.0606
210003金鹰行业优势股票基金0.85820.88821.2864
210004金鹰稳健成长股票基金1.05101.23101.6441
210005金鹰主题优势股票基金0.75200.75200.5348
210006金鹰保本混合基金1.03101.1650-0.0969
210007金鹰中证技术领先指数增强1.12471.12470.7976
210008金鹰策略配置股票基金1.17461.17461.2499
210009金鹰核心资源股票基金1.19601.2960-0.3333
210010金鹰元泰信用债a基金1.10291.10290.1180
210011金鹰元泰信用债c基金1.09401.09400.1098
210014金鹰元丰保本混合基金1.02401.06800.2938
213001宝盈鸿利收益混合基金0.76292.68160.8593
213002宝盈泛沿海增长股票0.56562.17730.4797
213003宝盈策略增长股票基金1.15841.57840.9059
213006宝盈核心优势混合a1.20811.70810.8431
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213008宝盈资源优选股票基金1.58012.12340.2220
213010宝盈中证100指数增强0.80700.80702.6718
213917宝盈增强收益债券c1.24321.49521.1636
217001招商安泰股票基金0.44933.46331.9283
217002招商安泰平衡混合基金1.23492.70391.1633
217003招商安泰债券a基金1.17871.78520.9161
217005招商先锋混合基金0.61612.56611.0829
217008招商安本增利债券基金1.25581.72581.4542
217009招商核心价值混合基金0.88171.00170.6622
217010招商大盘蓝筹股票基金1.37201.75202.3881
217011招商安心收益债券基金1.23901.47900.8958
217012招商行业领先股票基金1.23101.23102.3275
217013招商中小盘股票基金1.17901.17900.7692
217015招商全球资源股票qdii------
217016招商深证100指数基金0.85900.85901.7773
217017招商上证消费80etf联接0.97300.97302.0986
217018招商安瑞进取债券基金1.27301.27301.6773
217019招商深证tmt50etf联接1.16401.16400.6050
217020招商安达保本混合基金1.02401.32200.7874
217021招商优势企业混合基金1.39101.39101.5328
217022招商产业债券基金1.11501.27500.5410
217023招商信用增强债券基金1.09901.20601.0110
217024招商安盈保本混合基金1.20201.20200.8389
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1.03801.03802.0649
217203招商安泰债券b基金1.20941.74790.9095
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.40201.40201.0815
233001大摩基础行业混合基金0.55992.10490.4846
233005大摩强收益债券基金1.36491.39990.2645
233006大摩领先优势股票基金1.27821.27820.1646
233007大摩卓越成长股票基金1.66081.66080.1085
233008大摩消费领航混合基金1.06541.0654-0.7915
233009大摩多因子策略股票1.51601.60800.3309
233010大摩深证300指数增强1.14001.14000.8850
233011大摩主题优选股票基金1.48601.48600.6093
233012大摩多元收益债券a1.27001.27000.3953
233013大摩多元收益债券c1.25701.25700.3192
233015大摩量化配置股票基金1.35601.35602.1084
240001华宝兴业宝康消费品混合1.73815.2403-0.0575
240002华宝兴业宝康配置混合1.42963.13960.6831
240003华宝兴业宝康债券基金1.29061.85060.1474
240004华宝兴业动力组合股票1.12033.63030.2954
240005华宝兴业多策略股票0.57714.07080.1388
240008华宝兴业收益增长混合4.30244.30240.4600
240009华宝兴业先进成长股票2.09242.36040.4368
240010华宝兴业行业精选股票1.12181.12180.7725
240011华宝兴业大盘精选股票1.53051.61050.4595
240012华宝兴业增强收益债券a1.27541.29540.5519
240013华宝兴业增强收益债券b1.24631.26630.5486
240014华宝兴业中证100指数0.75000.75002.6975
240016上证180价值etf联接0.97601.00602.7368
240017华宝兴业新兴产业基金1.74291.74290.1321
240018华宝兴业可转债债券1.14971.14973.3624
240019华宝兴业上证180成长etf联接1.03801.03802.4679
240020华宝兴业医药生物基金1.32001.6090-0.0757
240022华宝兴业资源优选股票0.85300.85301.6687
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0.63101.68900.3180
253020国联安增利债券a基金1.16001.40500.2593
253021国联安增利债券b基金1.15301.38100.2609
253030国联安信心增益债券1.11601.22400.1795
253060国联安信心增长a基金1.07801.12300.1859
253061国联安信心增长b基金1.06901.11400.1874
253070国联安中债信用债指数增强1.09701.09700.3660
255010国联安稳健混合基金1.11802.56200.7207
257010国联安小盘精选混合1.01303.14300.8964
257020国联安精选股票基金0.95302.94201.1677
257030国联安优势股票基金1.04501.34100.8687
257040国联安红利股票基金1.08601.48901.0233
257050国联安主题驱动股票1.15301.15300.8749
257060国联安上证商品etf联接0.50100.50101.6227
257070国联安优选行业股票1.18701.3880-0.5029
260101景顺长城优选股票基金1.49273.4634-0.1271
260103景顺长城动力平衡混合0.65782.94780.3509
260104景顺长城内需增长股票4.49506.28100.2230
260108景顺长城新兴成长股票0.74202.10200.0000
260109景顺长城内需贰号股票1.18502.83100.2538
260110景顺长城精选蓝筹股票0.98100.98101.4478
260111景顺长城公司治理股票1.08101.42900.6518
260112景顺长城能源基建股票1.08801.10301.0214
260115景顺长城中小盘股票1.17601.17600.0000
260116景顺长城核心竞争力股票1.53801.68800.7864
260117景顺长城支柱产业股票1.17901.17900.8554
261001景顺长城稳定收益债券a1.06601.07600.1880
261002景顺长城优信增利债券a1.13801.14800.1761
261101景顺长城稳定收益债券c1.05001.06000.1908
261102景顺长城优信增利债券c1.12601.13600.2671
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.16301.16302.1071
270001广发聚富混合基金1.16693.47690.1975
270002广发稳健增长混合基金1.35243.15080.4009
270005广发聚丰股票基金0.68773.93950.2186
270006广发策略优选混合基金1.41322.67320.5979
270007广发大盘成长混合基金0.73690.73690.7795
270008广发核心精选股票基金1.85302.06300.3249
270009广发增强债券基金1.21001.41300.5819
270010广发沪深300指数基金1.15901.44902.4757
270021广发聚瑞股票基金1.63401.63400.6158
270022广发内需增长混合基金0.67500.77500.2972
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.21801.21800.4950
270026广发中小板300联接1.02791.02790.4103
270027广发全球农业指数qdii------
270028广发制造业精选股票1.50701.50700.4667
270029广发聚财信用债券a1.23201.24101.2325
270030广发聚财信用债券b1.22001.22801.2448
270041广发消费品精选股票1.40001.40000.2147
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a1.08901.08900.7401
270045广发双债添利债券c1.08001.08000.7463
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1.12401.13900.4468
270049广发纯债债券c基金1.11801.13200.4492
270050广发新经济股票基金1.50001.50000.4689
288001华夏经典混合基金1.17903.46900.5115
288002华夏收入股票基金2.87804.27801.5884
288102中信稳定双利债券基金1.08071.68310.4368
290002泰信先行策略混合基金0.63512.4544-0.1415
290003泰信双息双利债券基金1.11931.34560.3137
290004泰信优质生活股票基金0.88251.48250.0000
290005泰信优势增长混合基金1.36901.8290-0.3639
290006泰信蓝筹精选股票基金1.11141.51140.6885
290007泰信债券增强收益a1.12851.24451.2834
290008泰信发展主题股票基金1.18601.18600.8503
290009泰信债券周期回报基金1.11101.27100.3613
290010泰信中证200指数基金0.82900.84901.8428
290011泰信中小盘精选基金1.51501.57000.5976
290012泰信保本混合基金1.11301.12301.2739
290014泰信现代服务业基金1.12301.13300.9892
291007泰信债券增强收益c1.12171.22371.2822
310308申万菱信盛利精选混合1.06612.71810.1315
310318申万菱信沪深300基金1.16061.95312.7807
310328申万菱信新动力股票0.69542.54301.1050
310358申万菱信新经济混合0.73242.0643-0.0955
310368申万菱信竞争优势股票1.23621.7062-0.0162
310378申万菱信添益宝债券a1.14601.29800.1748
310379申万菱信添益宝债券b1.13601.27400.1764
310388申万菱信消费增长股票1.06901.1540-0.3728
310398申万沪深300价值指数0.83820.83822.7332
310508申万菱信稳益宝债券1.11501.26100.5410
310518申万菱信可转债债券1.23201.38203.1826
320001诺安平衡混合基金0.79673.05670.9631
320003诺安股票基金1.01852.90200.2263
320004诺安优化收益债券基金1.25421.53380.7228
320005诺安价值增长股票基金0.83341.77841.2514
320006诺安灵活配置混合基金1.31001.89001.6292
320007诺安成长股票基金0.86701.31200.2312
320008诺安增利债券a基金1.33301.34800.7559
320009诺安增利债券b基金1.29601.31100.7776
320010诺安中证100指数基金0.71800.71802.5714
320011诺安中小盘精选股票1.33701.39702.8462
320012诺安主题精选股票基金1.14701.24701.1464
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.95100.95101.1702
320015诺安保本混合基金1.08701.32200.2768
320016诺安多策略股票基金1.20701.20701.5993
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.16101.28100.1726
320020诺安汇鑫保本混合基金1.21701.21700.4125
320021诺安双利债券发起基金1.22201.22200.2461
320022诺安中小板等权重etf联接1.24001.24000.4049
340001兴全可转债混合基金1.32793.13392.8105
340006兴全全球视野股票基金1.47803.74400.5374
340007兴全社会责任股票基金1.72401.91400.2909
340008兴全有机增长混合基金1.70721.70720.2466
340009兴全磐稳增利债券基金1.24851.28851.1586
350001天治财富增长混合基金0.89232.43761.3632
350002天治品质优选混合基金0.83953.36450.4427
350005天治创新先锋股票基金1.34941.34940.4691
350006天治稳健双盈债券基金1.35941.39940.3543
350007天治趋势精选混合基金0.94600.94600.4246
350008天治成长精选股票基金1.42501.42500.7779
350009天治稳定收益债券基金1.18301.26900.3393
360001光大保德信量化股票0.96172.96540.8283
360005光大保德信红利股票2.59623.25421.7320
360006光大保德信新增长股票1.27632.55630.8454
360007光大保德信优势配置股票0.82030.82031.6355
360008光大保德信增利收益债券a1.03601.28200.1934
360009光大保德信增利收益债券c1.02601.25500.1953
360010光大保德信均衡精选股票0.87600.99601.3772
360011光大保德信动态优选混合1.21701.46701.4167
360012光大保德信中小盘股票0.99401.02400.5361
360013光大保德信信用添益债券a1.08301.21800.7442
360014光大保德信信用添益债券c1.07201.20700.7519
360016光大保德信行业轮动股票1.08101.27101.7891
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a1.11101.18300.8167
370022上投摩根分红添利债券b1.10901.17100.9099
370023上投摩根中证消费服务指数1.08801.16801.8727
370024上投摩根核心优选股票1.68301.68300.0000
370025上投摩根轮动添利债券a1.03901.03900.7759
370026上投摩根轮动添利债券c1.03101.03100.7820
370027上投摩根智选30股票1.10101.1010-1.0782
371020上投摩根纯债债券a1.20701.20700.2492
371120上投摩根纯债债券b1.18101.18100.3398
372010上投摩根强化回报债券a1.11901.16900.5391
372110上投摩根强化回报债券b1.10701.15400.5450
373010上投摩根双息平衡混合1.01422.57940.5951
373020上投摩根双核平衡混合1.32621.48320.4240
375010上投摩根中国优势混合1.57044.64041.3161
376510上投摩根大盘蓝筹股票0.96600.96600.3115
377010上投摩根阿尔法股票2.15204.07200.3076
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.07951.4276-0.2403
377150上投摩根健康品质生活股票1.34601.34601.6616
377240上投摩根新兴动力股票1.59101.5910-0.9340
377530上投摩根行业轮动股票1.39901.39900.5029
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1.26492.1339-0.2287
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.44301.48301.3343
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1.12701.12700.2669
380006中银纯债债券c基金1.11801.11800.2691
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1.15201.15200.2611
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1.08601.15100.4625
395001中海稳健收益债券基金1.20001.48000.5025
395011中海增强收益债券a1.12101.16100.2683
395012中海增强收益债券c1.10401.14400.2725
398001中海优质成长混合基金0.58933.00150.5117
398011中海分红增利混合基金0.82502.22500.5730
398021中海能源策略混合基金0.62040.93040.5674
398031中海蓝筹混合基金1.23101.89601.8197
398041中海量化策略股票基金0.96000.99701.3728
398051中海环保新能源混合0.83000.8300-0.5988
398061中海消费股票基金1.35601.56601.2696
399001中海上证50指数增强0.71200.71202.8902
399011中海上证380指数基金1.29101.29101.5736
400001东方龙混合基金0.77012.53161.8786
400003东方精选混合基金1.21623.8925-0.6210
400007东方策略成长股票基金1.59161.59162.1960
400009东方稳健回报债券基金1.11101.18100.1803
400011东方核心动力股票基金0.89730.89730.7863
400013东方保本混合型基金1.06501.18100.6616
400015东方增长中小盘混合1.67911.6791-0.5096
400016东方强化收益债券基金1.12281.12280.6003
400018东方央视财经50指数0.97680.97682.1437
400020东方安心收益保本基金1.18051.18050.5794
400022东方利群混合基金1.06441.06440.2921
400023东方多策略灵活配置混合1.07981.07980.5869
400025东方新兴成长混合基金1.00551.0055-0.8578
400027东方双债添利债券a1.02851.02851.8216
400029东方双债添利债券c1.02801.02801.8225
410001华富竞争力优选混合0.78512.17870.7313
410003华富成长趋势股票基金0.77571.06570.6488
410004华富收益增强债券a1.35591.66791.2470
410005华富收益增强债券b1.35391.63591.2489
410006华富策略精选混合基金1.05871.21870.3032
410007华富价值增长混合基金1.13471.13470.3094
410008华富中证100指数基金0.73450.73452.6985
410009华富量子生命力股票0.86510.86510.3713
410010华富中小板指数增强1.21001.21000.8333
420001天弘精选混合基金0.54791.63380.5321
420002天弘永利债券a基金1.09431.33860.3301
420003天弘永定价值成长股票1.11431.44930.9056
420005天弘周期策略股票基金1.33301.37500.9084
420008天弘债券发起式a基金1.06901.09800.0936
420009天弘安康养老混合基金1.18401.18400.3390
420102天弘永利债券b基金1.09571.36790.3296
420108天弘债券发起式b基金1.06001.08800.0944
450001国富中国收益混合基金0.54822.13271.1626
450002国富弹性市值股票基金1.31002.64100.4216
450003国富潜力组合股票基金1.11301.53201.1083
450004国富深化价值股票基金1.23101.70100.1627
450005国富强化收益债券a1.16021.32820.5896
450006国富强化收益债券c1.15991.31390.5810
450007国富成长动力股票基金1.01611.19610.9638
450008国富沪深300指数增强0.97100.97102.1030
450009国富中小盘股票基金1.10701.10701.4665
450010国富策略回报混合基金0.97100.97101.2513
450011国富研究精选股票基金1.11701.11701.8232
450018国富恒久信用债券a1.12001.12001.5413
450019国富恒久信用债券c1.11301.11301.4585
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.66082.74210.5478
460002华泰柏瑞积极成长混合1.10181.15182.1888
460003华泰柏瑞稳本增利债券b1.16591.38990.2838
460005华泰柏瑞价值增长股票1.28811.79810.8850
460007华泰柏瑞行业领先股票0.93700.93701.2973
460008华泰柏瑞稳健收益债券a1.16201.16200.4322
460009华泰柏瑞量化先行股票0.93700.95701.0787
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c1.15401.15400.3478
460220上证中小盘etf联接0.87100.87101.8713
460300华泰柏瑞沪深300etf联接1.10821.10822.3931
470006汇添富医药保健股票1.37901.4290-0.0725
470007汇添富上证综合指数0.84800.84802.2919
470008汇添富策略回报股票1.17501.21500.5133
470009汇添富民营活力股票1.69801.94800.3546
470010汇添富多元收益债券a1.17401.23701.0327
470011汇添富多元收益债券c1.16601.22601.0399
470014汇添富理财14天债券a------
470018汇添富双利a基金1.18801.18801.0204
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.20101.2010-0.0832
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.23001.30003.1879
470059汇添富可转换债券c1.21301.28303.2340
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.08281.08281.2341
470078汇添富增强收益债券c1.12501.37000.2674
470088汇添富信用债a基金1.07601.09500.0930
470089汇添富信用债c基金1.06401.08300.0941
470098汇添富逆向投资股票1.39801.54801.8208
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0.36734.00261.0176
481004工银稳健成长股票基金1.63431.88430.2823
481006工银红利股票基金0.82040.86040.5762
481008工银大盘蓝筹股票基金0.86101.27101.2941
481009工银沪深300指数基金0.93901.13402.4326
481010工银瑞信中小盘股票1.03401.03400.8780
481012工银深证红利etf联接0.78560.78562.3050
481013工银消费服务股票基金1.09901.09900.3653
481015工银主题策略股票基金1.65801.65800.6679
481017工银量化策略股票基金1.25201.25201.4587
483003工银精选平衡混合基金0.52531.74520.3055
485005工银增强收益债券b1.18721.59821.0039
485007工银添利债券b基金1.22691.51091.5394
485011工银瑞信双利债券b1.34301.34300.8258
485014工银添颐债券b基金1.47301.47301.5162
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.09101.09100.0917
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a1.19291.63491.0076
485107工银添利债券a基金1.23331.54231.5396
485111工银瑞信双利债券a1.36801.36800.8106
485114工银添颐债券a基金1.50601.50601.5509
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.10101.10100.1820
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1.18001.18000.4255
487021工银保本2号混合发起1.12301.12300.5372
510010交银上证180公司治理etf0.71600.79703.0216
510020博时上证超大盘etf1.69760.62613.3861
510030华宝兴业上证180价值etf2.65800.91002.8638
510050华夏上证50etf基金1.73302.34502.9097
510060工银上证央企50etf1.18010.75482.5817
510070鹏华上证民企50etf1.24101.06402.1399
510080长盛全债指数增强债券1.30422.11421.2499
510081长盛动态精选混合基金1.21243.13420.0743
510090建信上证社会责任etf0.92701.10592.7716
510110海富通上证周期etf2.24100.89902.7982
510120海富通上证非周期etf2.07200.87302.3210
510130易方达上证中盘etf2.78320.95732.1958
510150招商上证消费80etf2.94700.97102.2199
510160南方小康etf基金0.36210.90093.7239
510170国联安上证商品etf1.57000.48701.6839
510180华安上证180etf基金2.23832.28352.6790
510190华安上证龙头etf基金2.40900.92302.2062
510210富国上证综指etf基金2.69400.92202.2391
510220华泰柏瑞上证中小盘etf3.21900.88001.9639
510230国泰上证180金融etf3.57291.01472.9506
510260诺安上证新兴产业etf0.94900.94901.2807
510270中银上证国企100etf0.75500.88102.8610
510280华宝兴业上证180成长etf1.01201.01202.6369
510290南方上证380etf基金1.20881.20881.6824
510300华泰柏瑞沪深300etf2.60260.99552.4847
510310易方达沪深300etf发起式1.03911.03912.5259
510330华夏沪深300etf基金2.62291.09822.5051
510410博时上证自然资源etf0.65520.65521.8974
510420景顺长城上证180等权重etf1.15301.15302.2163
510430银华上证50等权etf1.03201.03202.6866
510440中证500沪市etf基金1.54001.54001.2492
510450180高etf基金1.24171.24172.1387
510500南方中证500etf基金1.41321.41321.0656
510510广发中证500etf基金1.41731.41731.0697
510520诺安500etf基金1.26341.26341.0477
510610华夏能源etf基金0.81390.81392.1076
510620华夏材料etf基金0.95870.95872.2722
510630华夏消费etf基金1.09461.09462.6733
510650华夏金融etf基金1.01861.01862.7540
510660华夏医药etf基金1.14261.14260.9899
510680万家380etf基金1.25041.25041.6668
510700长盛上证市值百强etf1.85001.02902.7207
510880华泰柏瑞上证红利etf2.01701.46802.8033
510900易方达恒生国企qdiietf1.00191.00190.3506
511010国泰上证5年期国债etf104.73701.05000.2940
511210博时上证企债30etf107.16901.07170.1385
511220海富通上证可质押城投债etf------
512010易方达沪深300医药etf0.95350.95351.2638
512070易方达沪深300非银etf1.26061.26063.1756
512110华安中证细分地产etf1.22201.22201.4108
512120华安中证医药etf基金1.05701.05700.8588
512210景顺长城中证800食品饮料etf0.97410.97413.0685
512220景顺长城中证tmt150etf1.08451.08450.3423
512230景顺长城中证医药卫生etf1.07171.07170.8469
512300中证500医药卫生指数交易etf------
512600嘉实中证主要消费etf1.08341.08342.4589
512610嘉实中证医药卫生etf1.13491.13490.8441
512640嘉实中证金融地产etf1.15121.15122.5751
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2.28730.86522.4042
518880华安黄金易etf基金2.31500.87402.3883
519001银华价值优选股票基金1.46854.96711.3178
519002华安安信消费股票基金0.98901.00600.6104
519003海富通收益增长混合0.70202.31700.2857
519005海富通股票基金0.64702.59600.9360
519007海富通强化回报混合0.67702.17301.6517
519008汇添富优势精选混合2.86505.09200.9478
519011海富通精选混合基金0.49523.70880.4666
519013海富通风格优势股票0.89502.00100.2240
519015海富通精选贰号混合0.67900.99900.4438
519017大成积极成长股票基金0.93602.05400.5371
519018汇添富均衡增长股票0.75202.5663-0.1195
519019大成景阳领先股票基金0.65503.6930-1.3554
519020国泰金泰基金1.01500.93000.3956
519021国泰金鼎价值混合基金0.79602.1070-0.1255
519023海富通稳健添利债券c1.13901.23000.0879
519024海富通稳健添利债券a1.15501.24600.0867
519025海富通领先成长股票1.03701.18701.4677
519026海富通中小盘股票基金1.07501.07500.0931
519027海富通上证周期etf联接0.81300.81302.6515
519029华夏稳增混合基金1.63702.44200.7385
519030海富通稳固收益债券1.25501.25500.8032
519032海富通上证非周期etf联接0.87800.87802.2119
519033海富通国策导向股票1.60201.60202.2336
519034海富通中证内地低碳指数1.33201.33201.2158
519035富国天博创新股票基金0.92533.16660.6308
519039长盛同德主题股票基金0.97262.78700.9864
519050海富通养老收益混合1.04301.04301.7561
519051海富通一年定开债券1.15701.15702.7531
519052海富通双利分级债券a1.02101.04500.0000
519053海富通双利分级债券b1.15101.15100.2613
519056海富通内需热点股票1.09101.09100.8318
519057海富通双福分级债券a1.00101.02600.1000
519058海富通双福分级债券b1.20001.20000.3344
519060海富通纯债债券c基金1.30201.30203.1696
519061海富通纯债债券a基金1.30801.30803.1546
519062海富通阿尔法对冲混合------
519066汇添富蓝筹稳健混合1.28701.71100.5469
519068汇添富成长焦点股票1.31771.63370.7416
519069汇添富价值精选股票1.48101.99701.0232
519078汇添富增强收益债券a1.14301.38800.3512
519087新华优选分红混合基金1.05863.03061.8668
519089新华优选成长股票基金1.18372.24370.0930
519091新华泛资源优势混合1.32101.32100.3799
519093新华钻石品质企业股票1.42701.42701.6382
519095新华行业周期轮换股票1.66401.66400.4831
519097新华中小市值优选股票1.30501.30501.2413
519099新华灵活主题股票基金1.30801.30800.4608
519100长盛中证100指数基金0.74241.36242.7543
519110浦银安盛价值成长股票1.40801.40800.7874
519111浦银安盛优化收益债券a1.41301.42300.5694
519112浦银安盛优化收益债券c1.38401.39400.5814
519113浦银安盛精致生活混合1.22201.28200.5761
519115浦银安盛红利精选股票1.24001.24000.3236
519116浦银安盛沪深300指数增强0.81800.81802.3780
519117浦银安盛基本面400指数1.25201.25201.6234
519118浦银安盛幸福回报债券a1.04001.17700.0962
519119浦银安盛幸福回报债券b1.03601.16800.0966
519120浦银安盛新兴产业混合1.42901.42900.7757
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1.26801.26800.3165
519126浦银安盛新经济结构混合1.05701.05700.0947
519127浦银安盛盛世精选混合1.02101.02100.0980
519128浦银安盛月月盈安心养老定期a------
519129浦银安盛月月盈安心养老定期c------
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1.27401.63400.9509
519152新华纯债添利债券发起a1.20201.20200.0833
519153新华纯债添利债券发起c1.19301.19300.0839
519156新华行业灵活配置混合1.00401.00400.8032
519158新华趋势领航股票基金1.30601.30600.9274
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1.18901.18900.0842
519163新华信用增益c基金1.18401.18400.0845
519165新华鑫利灵活配置混合1.02001.02000.0981
519167新华鑫安保本一号混合------
519180万家180指数基金0.60462.94462.5093
519181万家和谐增长混合基金0.61561.35080.2606
519183万家双引擎灵活配置混合1.03891.52890.1929
519185万家精选股票基金1.00401.08400.4502
519186万家稳健增利债券a1.14541.34540.7654
519187万家稳健增利债券c1.14321.32320.7669
519188万家信用恒利债券a1.13191.13190.2036
519189万家信用恒利债券c1.12031.12030.1968
519190万家岁得利定期开放债券1.06351.07870.2640
519191万家城市建设主题纯债债券1.02911.04070.0292
519192万家市政纯债定期开放------
519300大成沪深300指数基金0.82462.23462.3077
519519华泰柏瑞稳本增利债券a1.19221.41620.2860
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1.02201.11000.3929
519656银河灵活配置混合a1.15801.15801.4011
519657银河灵活配置混合c1.15401.15401.4060
519660银河增利债券a基金1.16501.16500.8658
519661银河增利债券c基金1.15901.15900.7826
519662银河回报债券a基金1.19101.19100.0000
519663银河回报债券c基金1.18501.18500.0000
519664银河美丽股票a基金1.11201.11201.3674
519665银河美丽股票c基金1.10901.10901.3711
519666银河银信添利债券b1.05981.41080.4740
519667银河银信添利债券a1.06591.43890.4808
519668银河成长股票基金1.12092.15570.1519
519669银河领先债券基金1.09501.16500.4587
519670银河行业股票基金1.82802.3280-0.3272
519671银河沪深300价值指数0.82000.82002.7569
519672银河蓝筹股票基金1.19601.19601.2701
519673银河康乐股票基金------
519674银河创新股票基金1.48531.48530.1618
519675银河润利保本混合型1.01501.01500.6944
519676银河强化收益债基金1.21501.21500.5795
519677银河定投宝中证腾安指数1.28601.28601.5798
519678银河消费股票基金1.32001.3200-0.4525
519679银河主题股票基金2.42102.4210-0.3704
519680交银增利债券ab基金1.05711.46910.8298
519682交银增利债券c基金1.05571.43770.8213
519683交银双利债券ab基金1.19001.34800.9330
519685交银双利债券c基金1.17401.32900.8591
519686交银上证180公司治理etf联接0.81000.81002.9225
519688交银精选股票基金0.72522.91700.4432
519690交银稳健配置混合基金1.21632.85131.1392
519692交银成长股票基金3.16853.57350.2373
519694交银蓝筹股票基金0.75640.77140.4649
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.33901.42901.3626
519698交银先锋股票基金1.29761.37661.2721
519700交银主题优选混合基金0.85500.87002.3952
519702交银趋势股票基金0.89900.89900.1114
519704交银先进制造股票基金1.35501.35500.1478
519706交银深证300价值etf联接1.05001.05002.1401
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.04501.17600.5775
519712交银阿尔法核心股票1.22401.22401.3245
519714交银施罗德沪深300分层等权指数1.19601.23501.7872
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ab1.09901.13100.3653
519720交银纯债债券发起c1.08701.11800.3693
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1.08301.12800.3707
519725交银双轮动债券c基金1.07801.12000.3724
519726交银荣祥保本混合基金1.05901.14100.5698
519727交银成长30股票基金1.11701.11701.7304
519729交银荣泰保本混合基金1.05301.09800.4771
519730交银定期支付月月丰债券a1.16701.16701.3021
519731交银定期支付月月丰债券c1.16001.16001.3100
519732交银定期支付双息平衡混合1.17701.17701.1168
519733交银强化回报ab基金1.04701.08700.6731
519735交银强化回报c基金1.04601.08600.6737
519736交银新成长股票基金1.04001.04000.2893
519738交银周期回报灵活配置混合1.09801.09800.4575
519908华夏兴华混合基金1.27405.67501.3524
519909华安安顺混合基金1.15101.24900.3487
519918华夏兴和混合型基金1.17903.52400.5115
519971长信改革红利灵活配置1.03201.03200.7813
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1.24421.39724.4230
519977长信可转债债券a基金1.26201.42504.4356
519979长信内需成长股票基金1.04701.4970-0.3806
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金1.28501.28500.3123
519985长信纯债壹号债券基金1.17601.17600.2814
519987长信恒利优势股票基金1.07101.07100.6579
519989长信利丰债券基金1.29801.51101.7241
519991长信双利优选混合基金1.38401.71400.8012
519993长信增利动态策略股票0.80742.04640.5605
519995长信金利趋势股票基金0.67532.04441.8091
519997长信银利精选股票基金0.66722.58720.8312
530001建信恒久价值股票基金0.63182.69160.6371
530003建信优选成长股票基金1.00342.45341.2308
530005建信优化配置混合基金0.98031.53030.9682
530006建信核心精选股票基金1.10201.98700.9158
530008建信稳定增利c基金1.33901.61200.6767
530009建信收益增强债券a1.21701.33200.5785
530010上证社会责任etf联接1.05961.05962.6346
530011建信内生动力股票基金1.06001.06002.3166
530012建信积极配置基金1.14301.21101.1504
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.94130.94132.4043
530016建信恒稳价值混合基金1.31601.41601.1530
530017建信双息红利债券a1.12601.27700.7156
530018建信深证100指数增强0.99230.99231.7222
530019建信社会责任股票基金1.45401.45401.1127
530020建信转债增强债券a1.41301.41303.0635
530021建信纯债债券a基金1.09101.09100.0917
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1.34001.34000.6762
531009建信收益增强债券c1.19101.30600.5912
531014建信双周理财债券b------
531017建信双息红利债券c1.04901.04900.7685
531020建信转债增强债券c1.40001.40003.0169
531021建信纯债债券c基金1.08301.08300.0924
531028建信月盈安心理财债券b------
531029建信双月安心理财债券b------
531030建信周盈安心理财债券b------
539001建信全球机遇股票qdii------
539002建信新兴市场股票qdii------
539003建信全球资源股票qdii------
540001汇丰晋信2016周期混合1.26142.21140.7025
540002汇丰晋信龙腾股票基金1.14022.38622.3978
540003汇丰晋信动态策略混合1.19271.31271.8879
540004汇丰晋信2026周期混合1.17471.79470.6253
540005汇丰晋信平稳增利债券a1.06461.13700.3204
540006汇丰晋信大盘股票基金1.18661.24663.6422
540007汇丰晋信中小盘股票0.96720.98721.5007
540008汇丰晋信低碳先锋股票1.34941.44940.4541
540009汇丰晋信消费红利股票0.92260.92260.3917
540010汇丰晋信科技先锋股票1.45221.45220.7143
540012汇丰晋信恒生行业龙头指数1.01391.01392.7254
541005汇丰晋信平稳增利债券c1.06411.15680.3205
550001信诚四季红混合基金0.93032.14230.9550
550002信诚精萃成长股票基金0.50872.01792.5398
550003信诚盛世蓝筹股票基金1.68802.05800.0593
550004信诚三得益债券a基金1.07501.25800.2799
550005信诚三得益债券b基金1.06901.22700.2814
550006信诚经典优债债券a1.06701.27500.1878
550007信诚经典优债债券b1.06801.24700.0937
550008信诚优胜精选股票基金1.24401.24400.0805
550009信诚中小盘股票基金1.13001.26000.5338
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1.00801.08800.0000
550016信诚岁岁添金基金1.27001.26001.5188
550018信诚优质纯债债券a1.09501.10500.5510
550019信诚优质纯债债券b1.08701.09700.5550
560002益民红利成长混合基金0.43871.37440.7348
560003益民创新优势混合基金0.84490.86491.1735
560005益民多利债券基金0.95331.07430.8676
560006益民核心增长混合基金1.40501.40500.6447
570001诺德价值优势股票基金0.93080.93080.8123
570005诺德成长优势股票基金1.34201.34200.3740
570006诺德中小盘股票基金1.28201.31200.4702
570007诺德30股票基金0.96600.96600.5203
570008诺德周期策略股票基金1.32801.32800.4539
571002诺德灵活配置混合基金1.36141.3614-0.0734
573003诺德增强收益债券基金1.08801.11500.0920
580001东吴嘉禾优势精选混合0.87122.59120.0459
580002东吴双动力股票基金1.40632.02630.8100
580003东吴行业轮动股票基金0.56140.64140.5553
580005东吴进取策略混合基金1.22531.2953-0.1223
580006东吴新经济基金0.94700.94701.7186
580007东吴新创业股票基金1.06801.12800.8499
580008东吴新产业精选股票1.56101.56100.7747
580009东吴内需增长混合基金1.32801.32800.0000
582001东吴优信稳健债券a1.13591.14790.2471
582002东吴增利债券a基金1.14701.18700.3500
582003东吴保本混合基金1.09001.09000.1838
582201东吴优信稳健债券c1.11221.12420.2524
582202东吴增利债券c基金1.13301.17300.3543
585001东吴中证新兴基金0.96700.96701.2565
590001中邮核心优选股票基金1.16032.3803-0.0172
590002中邮核心成长股票基金0.63230.63230.2060
590003中邮核心优势灵活配置混合1.41401.5940-0.2117
590005中邮核心主题股票基金1.32801.48800.7587
590006中邮中小盘灵活配置混合1.35201.3520-0.1477
590007中邮上证380指数增强1.30401.36401.5576
590008中邮战略新兴产业股票3.32703.32700.2108
590009中邮稳定收益债券a1.07101.17300.2809
590010中邮稳定收益债券c1.06301.16500.2830
610001信达澳银领先增长股票1.09631.42630.7721
610002信达澳银精华配置混合1.22701.64701.8257
610003信达澳银稳定价值债券a1.28801.28800.3115
610004信达澳银中小盘股票0.94200.94200.2128
610005信达澳银红利回报股票0.82800.84800.8526
610006信达澳银产业升级股票1.16201.16200.6932
610007信达澳银消费优选股票1.40601.40602.6277
610008信达澳银信用债债券a1.11901.11900.2688
610103信达澳银稳定价值债券b1.25601.25600.3195
610108信达澳银信用债债券c1.11001.11000.1805
620001金元惠理宝石动力混合0.92320.98321.0397
620002金元惠理成长动力混合0.93001.15001.1970
620003金元惠理丰利债券基金1.12101.14300.8094
620004金元惠理价值增长股票0.85500.85502.6411
620005金元惠理核心动力股票0.78800.78803.4121
620006金元惠理消费主题股票0.96300.96301.1555
620007金元惠理保本混合基金1.02201.14600.3929
620008金元惠理新经济主题股票1.16901.16901.4757
620009金元惠理惠利保本基金1.14001.14000.5291
630001华商领先企业混合基金1.56321.75820.1923
630002华商盛世成长股票基金2.40472.6697-0.4677
630003华商收益增强债券a1.33401.55900.3762
630005华商动态阿尔法混合1.67901.67900.5389
630006华商产业升级股票基金0.90800.90800.3315
630007华商稳健双利债券a1.33601.39701.2889
630008华商策略精选混合基金1.11501.11500.3600
630009华商稳定增利债券a1.26701.26701.0367
630010华商价值精选股票基金1.55201.6220-0.6402
630011华商主题精选股票基金2.21802.31800.0903
630015华商大盘量化精选混合1.56301.66300.9038
630016华商价值共享基金1.49301.6430-0.2672
630103华商收益增强债券b1.32201.52800.3797
630107华商稳健双利债券b1.31901.37301.3057
630109华商稳定增利债券c1.24601.24600.9724
650001英大纯债债券a基金1.08471.08470.0092
650002英大纯债债券c基金1.07721.07720.0093
660001银行业成长股票基金1.76202.36201.1191
660002农银恒久增利债券a1.23951.32850.6414
660003农银平衡双利混合基金1.20231.39230.0333
660004农银策略价值股票基金1.17441.17440.3761
660005农银中小盘股票基金1.69141.72140.3500
660006农银大盘蓝筹股票基金0.84780.84781.2903
660008农银沪深300指数基金0.82670.82672.4031
660009农银增强收益债券a1.20851.24350.5073
660010农银策略精选股票基金0.88930.8893-0.7921
660011农银中证500指数基金1.33391.33391.0148
660012农银消费主题股票基金1.77731.85730.3557
660013农银信用添利债券基金1.12141.15740.1161
660014农银深证100指数基金1.10891.18891.6687
660015银行业轮动股票基金1.61621.71621.2911
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.22281.25880.6420
660109农银增强收益债券c1.19421.22920.5050
660116农银7天理财债券b基金------
671010西部利得策略优选股票0.88700.88700.2260
673010西部利得新动向混合1.02801.02801.4808
675011西部利得稳健双利债券a1.06301.06300.4726
675013西部利得稳健双利债券c1.05201.05200.4776
675021西部利得稳定增利债券a1.04701.05300.1914
675023西部利得稳定增利债券c1.04101.04600.1925
686868浙商聚盈信用债债券a1.15901.15900.6950
686869浙商聚盈信用债债券c1.14901.14900.7011
688888浙商聚潮产业成长股票0.86100.86101.4134
690001民生加银品牌蓝筹混合1.09601.12600.4583
690002民生加银增强收益债券a1.42001.55003.1227
690003民生加银精选股票基金0.76100.76101.8742
690004民生加银稳健成长股票0.92000.92001.7699
690005民生加银内需增长股票0.98400.98401.6529
690006民生加银信用双利债券a1.21201.24201.5075
690007民生加银景气行业股票1.21601.21601.2490
690008民生加银中证内地资源主题指数0.63100.63101.9386
690009民生加银红利回报混合1.07301.17302.1905
690011民生加银积极成长发起式1.03701.03701.2695
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.38701.51703.0461
690206民生加银信用双利债券c1.19801.22801.5254
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.28901.5690-0.4633
700002平安大华深证300指数增强1.11801.19800.7207
700003平安大华策略先锋混合1.15801.2580-0.3442
700004平安大华保本混合基金1.17101.17100.0855
700005平安大华添利债券a1.15401.15400.1736
700006平安大华添利债券c1.14401.14400.1751
710001富安达优势成长股票1.27371.2737-1.0795
710002富安达策略精选混合1.12841.16840.4272
710301富安达增强收益债券a1.14641.16640.6851
710302富安达增强收益债券c1.13511.15510.6830
720001财通价值动量混合基金1.23501.32500.7341
720002财通多策略稳健增长债券1.09001.16900.6464
720003财通保本混合发起式1.13101.13100.3549
730001方正富邦创新动力股票1.03401.2340-0.7739
730002方正富邦红利精选股票0.97700.9770-0.7114
740001长安宏观策略基金1.58601.5860-0.0630
740101长安沪深300非周期指数1.03601.11101.5686
750001安信灵活配置混合基金1.13401.27401.6129
750002安信目标收益a基金1.06801.15300.1876
750003安信目标收益c基金1.05801.14300.1894
750005安信平稳增长混合发起1.08101.08102.4645
762001国金通用国鑫发起基金1.14671.24671.2002
770001德邦优化股票基金1.34721.34721.0198

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