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开放式基金每日净值2014-11-11

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1.21303.3140-2.0985000003中海可转债债券a基金1.14501.1450-2.3038000004中海可转债债券c基金1.14001.1400-2.3136000005嘉实增强信用定期债券1.05301
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1.21303.3140-2.0985
000003中海可转债债券a基金1.14501.1450-2.3038
000004中海可转债债券c基金1.14001.1400-2.3136
000005嘉实增强信用定期债券1.05301.0640-0.1896
000007鹏华国企债债券基金1.10801.11700.0000
000008嘉实中证500etf联接基金1.36511.3651-2.7914
000011华夏大盘精选混合基金7.863011.6430-1.8842
000014华夏聚利债券基金1.07201.07200.0934
000015华夏纯债债券a基金1.07401.07400.1866
000016华夏纯债债券c基金1.06701.06700.1878
000017财通可持续股票基金1.66501.7350-1.4210
000020景顺长城品质投资股票1.05001.0500-2.8677
000021华夏优势增长股票基金1.24602.4160-1.6575
000022南方中票a基金1.10141.10140.0909
000023南方中票c基金1.09651.09650.0913
000024大摩双利增强债券a1.13401.13400.1767
000025大摩双利增强债券c1.12701.12700.1778
000026泰达信用合利债券a1.16501.1650-0.2568
000027泰达信用合利债券b1.16001.1600-0.2580
000028华富保本基金1.12901.1290-0.4409
000029富国宏观策略灵活配置混合1.21401.2140-2.4900
000030长城久利保本基金1.34601.3460-0.6642
000031华夏复兴股票基金1.49701.4970-2.8553
000032易方达信用债债券a1.08401.08400.2775
000033易方达信用债债券c1.07601.07600.2796
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1.25971.2597-3.2340
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数1.07501.0750-0.8303
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1.13001.1300-0.3527
000046工银产业债券b基金1.12201.1220-0.3552
000047华夏双债债券a基金1.12101.1210-0.2669
000048华夏双债债券c基金1.11501.1150-0.3575
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.13201.13200.0000
000051华夏沪深300etf联接0.78800.7880-0.2532
000052长盛纯债债券c基金1.12501.12500.0000
000053鹏华实业债纯债债券1.17201.18200.5146
000054鹏华双债增利债券基金1.11201.1120-0.0898
000056建信消费升级混合基金1.09401.0940-1.9713
000057中银消费主题股票基金1.16701.1670-1.9328
000058国联安保本基金1.10801.1080-0.3597
000059国联安医药100指数1.18501.1850-2.4691
000060国联安股债动态基金1.05701.0570-0.0945
000061华夏盛世股票基金0.80800.8080-1.1016
000062银华成长股绩3070指数1.15801.1580-0.8562
000063长盛电子信息主题灵活配置混合0.92200.9220-3.9583
000064大摩18个月定期开放债券------
000065国富焦点驱动混合基金1.08101.0900-1.4585
000066诺安鸿鑫保本混合基金1.13901.1390-0.5240
000067民生加银转债优选债券a1.15001.1500-0.8621
000068民生加银转债优选债券c1.14301.1430-0.8673
000069国投瑞银中高等级债券a1.10401.14000.0000
000070国投瑞银中高等级债券c1.10301.13500.0000
000071华夏恒生etf联接基金1.08401.08400.3704
000072华安保本混合基金1.14601.14600.0000
000073上投摩根成长动力混合0.92900.9290-3.1283
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0.17650.17650.2841
000076华夏恒生etf联接美元钞0.17650.17650.2841
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a1.10801.1080-1.5986
000081天治可转债增强债券c1.10201.1020-1.6071
000082嘉实研究阿尔法股票1.16301.1630-0.8525
000083汇添富消费行业股票1.42401.4240-2.9312
000084博时安盈债券a基金1.07701.08900.0000
000085博时安盈债券c基金1.07101.08200.0935
000086南方稳利1年定期开放债券a1.02601.11600.0976
000087嘉实中证金边中期国债etf联接a1.05811.05810.0757
000088嘉实中证金边中期国债etf联接c1.05291.05290.0760
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a1.00901.07000.0992
000093信诚新双盈分级债券b1.24901.2140-0.0800
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.06001.18000.0918
000105建信安心回报债券a1.10601.11600.0905
000106建信安心回报债券c1.09701.10700.0912
000107富国信用增强债券a1.06901.12900.1874
000109富国信用增强债券c1.06201.12200.1887
000110金鹰元安保本混合基金1.10791.1079-0.4850
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ab1.04201.1220-0.0959
000115嘉实如意宝定期债券c1.04201.11700.0000
000116嘉实丰益纯债定期债券1.05601.11700.1898
000117广发轮动配置股票基金1.03501.0350-4.2553
000118广发聚鑫债券a基金1.18901.1890-0.9167
000119广发聚鑫债券c基金1.18301.1830-0.8382
000120中银美丽中国股票基金1.07701.1120-2.7100
000121华夏永福养老理财混合1.14001.1400-0.5236
000122汇添富实业债债券a1.12101.1810-0.2669
000123汇添富实业债债券c1.11201.1720-0.3584
000124华宝兴业服务股票基金1.06701.0670-2.9117
000125上投摩根天颐年丰混合1.08001.1220-0.1848
000126招商安润保本混合基金1.11301.1130-0.4472
000127银行业领先股票基金1.13311.1331-2.5626
000128大成景安短融债券a1.11001.11000.0000
000129大成景安短融债券b1.11401.11400.0000
000130大成景兴信用债债券a1.15701.1570-0.2586
000131大成景兴信用债债券c1.14901.1490-0.2604
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1.08101.0810-2.4368
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ab1.05401.12700.0950
000141富国国有企业债债券c1.04901.12200.0954
000142融通通泰保本基金1.12401.1240-0.1776
000143鹏华双债加利债券基金1.07201.12200.2806
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a1.11601.11600.0897
000148易方达高等级信用债c1.10901.10900.0903
000149华安双债添利债券a1.16101.16100.0862
000150华安双债添利债券c1.15601.15600.0866
000151诺安信用债一年定期开放债券------
000152大成景旭纯债债券a1.15501.15500.2604
000153大成景旭纯债债券c1.14801.14800.2620
000165国投瑞银策略精选混合1.16601.2630-2.2632
000166中海安鑫保本混合基金1.08301.0830-0.7333
000167广发聚优灵活配置混合1.10601.1060-2.8120
000169泰达高票息债券a基金1.17401.1740-0.3396
000170泰达高票息债券b基金1.16801.1680-0.3413
000171易方达裕丰回报基金1.16801.1680-0.0855
000172华泰柏瑞量化增强股票1.33301.3330-1.1128
000173汇添富美丽30股票基金1.35901.3590-3.1361
000174汇添富高息债债券a1.18701.1870-0.1682
000175汇添富高息债债券c1.17901.1790-0.1693
000177嘉实丰益信用定期债券1.06301.1130-0.2814
000178博时混合基金1.14701.1470-1.2909
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a1.07101.14100.1871
000182景顺长城四季金利纯债债券c1.06801.13600.0937
000183嘉实丰益策略定期债券1.11901.1230-0.2674
000184工银添福债券a基金1.24401.2440-0.7974
000185工银添福债券b基金1.23801.2380-0.8013
000186华泰柏瑞季季红债券1.09301.13800.1833
000187华泰柏瑞丰盛纯债a1.07001.11000.0935
000188华泰柏瑞丰盛纯债c1.06501.10500.0940
000190中银保本二号混合基金1.13301.1330-0.3518
000191富国信用债债券ab基金1.06101.11400.2836
000192富国信用债债券c基金1.05401.10700.2854
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.08901.15400.2762
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1.05101.11600.1907
000199国泰目标收益保本混合1.12401.1240-0.0889
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1.09901.09900.0911
000202富国目标收益两年期纯债债券1.07601.12600.0930
000205易方达投资级信用债债券a1.10101.12600.0909
000206易方达投资级信用债债券c1.09901.12200.1823
000207建信双债增强a基金1.11701.1270-0.1787
000208建信双债增强c基金1.11101.1210-0.1797
000209信诚新兴产业股票基金1.16201.1620-3.0050
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1.18501.1850-3.1863
000215广发趋势优选灵活配置混合1.08001.0800-2.6150
000216华安黄金易etf联接a0.85100.8510-1.2761
000217华安黄金易etf联接c0.84800.8480-1.1655
000219博时裕益混合基金1.01501.01500.0986
000220富国医疗保健行业股票1.42401.4240-2.5325
000221汇添富年年利定期开放债券a1.09301.09300.2752
000222汇添富年年利定期开放债券c1.08801.08800.1842
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1.15701.1570-0.0864
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c1.18481.4748-1.5538
000242景顺长城策略精选灵活配置混合1.09201.1920-1.2658
000244天弘稳利定期开放a1.09801.13700.4575
000245天弘稳利定期开放b1.09601.13200.4583
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1.55101.55100.3234
000252景顺景兴纯债a基金1.13701.13700.2646
000253景顺景兴纯债c基金1.12901.12900.2664
000254长城定期开放债券a1.07901.13100.1857
000255长城定期开放债券c1.07401.12600.0932
000256上投摩根红利回报混合1.05801.1200-0.1887
000257上投摩根岁岁盈定期a1.05701.11100.2846
000258上投摩根岁岁盈定期c1.05601.10600.1898
000259农银区间收益混合基金1.06401.0640-3.1583
000260信诚季季定期支付债券1.06201.1140-0.5618
000263工银信息产业基金1.51701.5170-2.6940
000264博时内需增长混合基金1.07900.9430-2.1759
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1.12601.1260-0.1773
000271中邮定期开放a基金1.05201.10700.2860
000272中邮定期开放c基金1.04701.10200.1914
000273华润元大安鑫灵活配置混合1.07501.0750-1.1949
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0.96300.9630-1.9348
000279华商红利优选灵活配置1.03801.1080-2.2599
000280博时双债增强债券a1.12701.1280-0.0887
000281博时双债增强债券c1.12301.1240-0.1778
000284富安达信用纯债债券发起式a1.14641.1464-0.9675
000285富安达信用纯债债券发起式c1.14021.1402-0.9727
000286银华信用季季红债券1.06401.11900.0000
000287银华永利债券a基金1.14701.14700.3500
000288银华永利债券c基金1.14201.14200.3515
000289鹏华丰泰定期开放债券1.07401.1210-0.0930
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.00301.04800.0000
000293鹏华丰信分级债券b1.06601.22800.8515
000294华安生态优先股票基金1.03301.0330-2.4551
000295鹏华丰实定期开放债券a1.08401.1310-0.0922
000296鹏华丰实定期开放债券b1.08401.12700.0000
000298中海纯债a基金1.06601.06600.2822
000299中海纯债c基金1.06301.06300.2830
000302国泰淘金互联网债券1.08701.08700.0921
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1.11001.13000.1805
000306天弘弘利债券基金1.14501.14500.0874
000308建信创新中国股票基金1.16501.1650-2.5105
000309大摩品质生活股票基金1.05301.0530-3.1279
000310安信永利信用a基金1.04101.1310-0.0960
000311景顺长城沪深300指数1.15901.1590-0.3439
000312华安沪深300增强a基金1.07601.0760-0.5545
000313华安沪深300增强c基金1.06901.0690-0.4655
000314招商瑞丰灵活配置混合1.15001.1500-1.2876
000317中海惠利a基金1.02301.04700.0000
000318中海惠利b基金1.14501.14500.0000
000319泰达宏利淘利债券型a1.03601.0360-0.0964
000320泰达宏利淘利债券型b1.03401.0340-0.1931
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0.93100.9310-2.9197
000335安信永利信用c基金1.03701.12700.0000
000336农银汇理研究精选灵活配置1.02111.0211-3.4695
000338鹏华双债保利债券基金1.08601.10800.4625
000339长城医疗保健股票基金1.05601.0560-1.4925
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.05401.11000.6686
000346建信安心回报两年定期开放债券a1.06801.09800.0937
000347建信安心回报两年定期开放债券c1.06401.09400.0941
000348广发中债金融债指数a1.12011.12010.2775
000349广发中债金融债指数c1.11491.11490.2788
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1.13001.1970-2.1645
000355南方丰元a基金1.07001.15000.2812
000356南方丰元c基金1.07001.14600.2812
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a1.05901.0590-1.4884
000363国泰聚信价值优势灵活配置混合c1.06601.0660-1.4787
000366汇添富新收益债券基金1.09001.09000.0918
000367国泰安康养老定期支付混合1.07101.07100.0000
000368汇添富沪深300安中指数1.03271.0327-1.0634
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1.09901.12900.2737
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000413国开岁月鎏金定开信用债c------
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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------
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000419摩根士丹利华鑫优质信价纯债a------
000420摩根士丹利华鑫优质信价纯债c------
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000422华泰柏瑞丰汇债券c------
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000426大成信用增利债a基金------
000427大成信用增利债c基金------
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000488嘉实3个月理财债券e------
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000498财通纯债分级债券a1.00401.04600.0000
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000823银华高端制造业灵活配置混合------
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000845国投瑞银信息消费混合------
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001077华夏理财21天债券a------
001078华夏理财21天债券b------
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020005国泰金马稳健混合基金0.66702.7910-1.9118
020009国泰金鹏蓝筹混合基金1.00802.0040-0.9823
020010国泰金牛创新股票基金1.33501.4900-2.6258
020011国泰沪深300指数基金0.53390.7643-0.5032
020012国泰金龙债券c基金1.10301.60700.0907
020015国泰区位优势股票基金1.41601.4610-2.5465
020018国泰金鹿保本混合基金1.02001.2300-0.2933
020019国泰双利债券a基金1.18201.36800.0847
020020国泰双利债券c基金1.16801.34000.0857
020021国泰上证180金融etf联接1.04001.04001.9908
020022国泰保本混合基金1.08101.2070-0.1847
020023国泰事件驱动股票基金1.45101.4510-2.8782
020025国泰中小板300成长etf联接1.07101.0710-3.2520
020026国泰成长优选股票基金1.50101.5230-2.0235
020027国泰信用债券a基金1.13201.1320-0.3521
020028国泰信用债券c基金1.12101.1210-0.3556
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a1.13801.13800.0880
020034国泰民安增利债券c1.12701.12700.0888
020035国泰上证5年期国债etf联接a1.04101.04100.0962
020036国泰上证5年期国债etf联接c1.03601.03600.0966
040001华安创新混合基金0.68903.4060-2.1307
040002华安中国a股增强指数0.55402.8220-0.7168
040004华安宝利配置混合基金1.27203.5970-0.6250
040005华安宏利股票基金2.57143.1914-2.5616
040007华安中小盘成长股票0.93562.2505-1.9184
040008华安策略优选股票基金0.68122.2175-1.5891
040009华安稳定收益债券a1.09071.4057-0.6739
040010华安稳定收益债券b1.08671.3766-0.6764
040011华安核心股票基金1.09771.5977-0.2907
040012华安强化收益债券a1.13201.3090-1.1354
040013华安强化收益债券b1.11001.2810-1.1576
040015华安动态灵活配置混合1.17801.1780-1.9967
040016华安行业轮动股票基金1.08181.0818-1.8508
040018华安香港精选股票qdii------
040019华安稳固收益债券基金1.19101.2810-1.0797
040020华安升级主题股票基金1.04301.0430-2.7959
040021华安大中华升级股票qdii------
040022华安可转债债券a基金1.14501.1450-1.1226
040023华安可转债债券b基金1.13001.1300-1.0508
040025华安科技动力股票基金1.78101.7810-3.1539
040026华安信用四季红债券1.07201.19900.2806
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1.13401.5140-1.3055
040036华安安心收益债券a1.10101.1920-0.7214
040037华安安心收益债券b1.10301.1940-0.7201
040040华安纯债债券a基金1.06601.07300.2822
040041华安纯债债券c基金1.05801.06400.2844
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1.10101.1280-0.9001
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0.88920.88920.1915
040190华安上证龙头etf联接0.92500.9250-0.8574
050001博时价值增长混合基金0.72403.2260-0.8219
050002博时沪深300指数基金0.75412.7341-0.3436
050004博时精选股票基金1.24072.8092-0.9658
050006博时稳定价值债券b1.11501.37400.2698
050007博时平衡配置混合基金0.96002.37500.5236
050008博时第三产业股票基金0.85502.8690-2.5086
050009博时新兴成长股票基金0.56802.7010-2.0690
050010博时特许价值股票基金1.14001.4850-0.2625
050011博时信用债券ab基金1.33001.40803.0209
050012博时策略混合基金0.93200.9560-1.6878
050013博时上证超大盘etf联接0.64140.64140.1562
050014博时创业成长股票基金1.19401.2240-1.6474
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab1.14201.1640-0.6957
050018博时行业轮动股票基金0.78500.7850-2.3632
050019博时转债增强债券a1.08801.08801.4925
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.80940.8094-2.0215
050022博时回报混合基金1.27101.3070-0.9353
050023博时天颐债券a基金1.18801.21000.8489
050024博时上证自然资源etf联接0.65350.6535-0.7894
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.35001.4800-2.3861
050027博时信用纯债债券基金1.07401.18000.0932
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a1.13201.40300.2657
050111博时信用债券c基金1.31701.38403.0516
050116博时宏观回报债券c1.13601.1510-0.6993
050119博时转债增强债券c1.07401.07401.5123
050123博时天颐债券c基金1.17901.19800.8554
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0.63302.0880-0.9390
050202博时亚洲票息收益qdii美元汇------
050203博时亚洲票息收益qdii美元钞------
070001嘉实成长收益混合基金0.69473.3919-1.6841
070002嘉实增长混合基金5.71906.3400-2.2894
070003嘉实稳健混合基金0.80502.4340-1.5892
070005嘉实债券基金1.50401.99900.1332
070006嘉实服务增值行业混合4.35904.8490-2.0670
070009嘉实超短债债券基金1.03171.28880.0291
070010嘉实主题混合基金1.22502.7380-2.7006
070011嘉实策略混合基金1.19701.6850-2.2059
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.93202.4410-1.5792
070015嘉实多元债券a基金1.12601.4080-0.7055
070016嘉实多元债券b基金1.11501.3840-0.7124
070017嘉实量化阿尔法股票0.96101.0410-2.9293
070018嘉实回报混合基金0.97501.0120-1.2158
070019嘉实价值优势股票基金1.17901.2110-1.9135
070020嘉实稳固收益债券基金1.07501.1580-0.5550
070021嘉实主题新动力股票1.04301.0430-2.5234
070022嘉实领先成长股票基金1.29101.2910-1.7504
070023嘉实深证基本面120联接0.92780.9278-1.8201
070025嘉实信用债券a基金1.08201.1850-0.1845
070026嘉实信用债券c基金1.07301.1720-0.1860
070027嘉实周期优选股票基金1.48601.5460-2.1080
070030嘉实中创400联接基金1.56671.5667-3.4510
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.10601.1060-1.5138
070033嘉实增强收益定期债券1.04301.1240-0.3820
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1.07901.07900.0928
070038嘉实纯债债券c基金1.07301.07300.0933
070099嘉实优质企业股票基金1.00701.9120-2.4225
080001长盛成长价值混合基金1.12303.0670-1.8357
080002长盛创新先锋混合基金1.33771.8477-1.2840
080003长盛积极配置债券基金1.22361.3966-1.2190
080005长盛量化红利股票基金1.24201.2820-2.1277
080006长盛环球行业股票qdii1.12101.17100.3581
080007长盛同鑫行业配置混合1.10901.1400-2.8897
080008长盛战略新兴产业基金1.19001.2400-1.8961
080009长盛同禧信用增利债券a1.09101.0910-1.0879
080010长盛同禧信用增利债券c1.07501.0750-1.0129
080012长盛电子信息产业股票1.38101.9510-1.9176
080015长盛同鑫二号保本混合1.11901.1190-0.1784
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0.77293.4329-1.2395
090002大成债券ab基金1.19861.7816-0.1998
090003大成蓝筹稳健混合基金0.63263.2026-1.4795
090004大成精选增值混合基金0.82532.8708-2.5390
090006大成2020生命周期混合0.59902.4210-1.4803
090007大成策略回报股票基金1.16701.8610-1.3525
090008大成强化收益债券基金1.09461.2946-0.9770
090009大成行业轮动股票基金0.88700.8870-2.2051
090010大成中证红利指数基金0.95700.9570-1.5432
090011大成核心双动力股票0.93600.9360-1.1616
090012大成深证成长40etf联接0.72900.7290-2.1477
090013大成竞争优势股票基金1.21701.2270-1.3776
090015大成内需增长股票基金1.38501.3850-2.6704
090016大成消费主题基金1.11501.1650-2.7051
090017大成可转债增强债券1.26201.2720-0.7862
090018大成新锐产业股票基金1.17401.3740-2.3295
090019大成景恒保本混合基金1.19101.1910-0.7500
090020大成健康产业股票基金1.04801.0480-3.0527
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1.19411.7384-0.2089
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1.15342.7020-2.2045
100018富国天利增长债券基金1.26662.20460.0948
100020富国天益价值股票基金0.99644.0077-2.5049
100022富国天瑞强势混合基金0.84233.5555-2.0126
100026富国天合稳健股票基金1.18812.6436-2.9330
100029富国天成红利混合基金1.38301.8240-1.7686
100032富国天鼎中证指数增强1.17401.7730-1.3445
100035富国优化增强债券ab1.23001.2950-0.4854
100037富国优化增强债券c1.20101.2660-0.5795
100038富国沪深300指数增强0.92600.9260-0.3229
100039富国通胀通缩主题股票1.09901.1190-3.0864
100050富国全球债券基金------
100051富国可转债基金0.99900.9990-0.7944
100053富国上证综指etf联接0.91800.9180-0.3257
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.23001.2300-2.7668
100058富国产业债基金1.08001.23600.0000
100060富国高新技术产业股票1.37801.3780-0.7205
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.07401.11600.1866
100068富国纯债债券发起c1.06501.10700.0940
100070富国强收益ab基金1.12801.1280-0.1770
100071富国强收益c基金1.11601.1160-0.1789
100072富国强回报定期开放债券ab1.13101.16100.0885
100073富国强回报定期开放债券c1.11801.14800.1792
101007富国7天理财债券b------
110001易方达平稳增长混合1.60602.8860-2.2520
110002易方达策略成长混合3.67105.0310-1.8712
110003易方达上证50指数基金0.69202.54200.8452
110005易方达积极成长混合0.73264.1241-2.2287
110007易方达稳健收益债券a1.26101.5896-0.3949
110008易方达稳健收益债券b1.26531.6149-0.3936
110009易方达价值精选股票1.03312.3851-2.9771
110010易方达价值成长混合1.22341.3164-2.2531
110011易方达中小盘股票基金1.69721.7372-0.4867
110012易方达科汇灵活配置混合1.29805.4760-2.4060
110013易方达科翔股票基金1.49505.7390-2.9851
110015易方达行业领先股票1.29301.4090-2.5622
110017易方达增强回报债券a1.22801.6180-0.2437
110018易方达增强回报债券b1.20001.5800-0.2494
110019易方达深证100etf联接0.74890.7489-1.6288
110020易方达沪深300etf联接0.82870.8287-0.2528
110021易方达上证中盘etf联接0.95390.9539-1.2832
110022易方达消费行业股票0.95000.9500-1.9608
110023易方达医疗行业股票1.29801.2980-1.2177
110025易方达资源行业股票0.72500.7250-0.5487
110026易方达创业板etf联接1.73851.7385-3.3576
110027易方达安心回报债券a1.44401.4790-2.2343
110028易方达安心回报债券b1.42901.4640-2.1903
110029易方达科讯股票基金0.95494.8421-3.0952
110030易方达沪深300量化1.25801.2580-0.0238
110031易方达恒生国企联接qdii1.01551.01550.3458
110032易方达恒生国企联接qdii美现汇0.16540.16540.3032
110033易方达恒生国企联接qdii美现钞0.16540.16540.3032
110035易方达双债增强债券a1.10001.2500-0.0908
110036易方达双债增强债券c1.08301.2330-0.0923
110037易方达纯债债券a基金1.08801.13400.0920
110038易方达纯债债券c基金1.08201.12500.1852
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1.56503.1200-1.9424
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1.40272.7447-1.1696
121002国投瑞银景气行业混合1.02802.9970-0.3876
121003国投瑞银核心企业股票0.75982.2898-0.9387
121005国投瑞银创新动力股票0.63992.3748-3.4550
121006国投瑞银稳健增长混合1.07701.7070-1.1019
121007国投瑞银瑞福优先封闭1.01501.14200.0000
121008国投瑞银成长优选股票0.76672.2728-0.7893
121009国投瑞银稳定增利债券1.19731.4883-0.2915
121010国投瑞银瑞源保本混合1.19001.25500.8475
121012国投瑞银优化增强债券ab1.21901.25900.0000
121013国投瑞银纯债债券a1.06901.08900.0936
128013国投瑞银纯债债券b1.07301.09300.0933
128112国投瑞银优化增强债券c1.22101.2410-0.0818
150103银河银泰混合基金1.07083.7708-2.2636
150159中欧纯债添利b基金1.18901.18900.1685
151001银河稳健混合基金1.23303.5421-1.9639
151002银河收益债券基金1.18242.36240.2119
159901易方达深证100etf基金3.00942.9713-1.7114
159902华夏中小板etf基金2.50002.6200-2.9126
159903南方深证成份etf基金0.87580.6462-1.1735
159905工银深证红利etf基金0.77240.7724-1.5549
159906大成深证成长40etf0.71000.7100-2.3384
159907广发中小板300etf基金1.10271.0019-3.3143
159908博时深证基本面200etf0.80870.8087-2.1300
159909深证tmt50etf基金3.72901.1470-2.5353
159910嘉实深证基本面120etf0.89520.8952-1.9281
159911民营etf基金3.29610.9987-2.6551
159912汇添富深证300etf基金0.99610.9961-2.3719
159913交银深证300价值etf1.05701.0570-1.4911
159915易方达创业板etf基金1.42351.6307-3.4129
159916深证基本面60etf基金1.71610.9350-1.6111
159917国泰中小板300成长etf1.11501.1150-3.2118
159918中创400etf基金1.60601.6060-3.6361
159919嘉实沪深300etf基金2.67101.0209-0.2763
159920华夏恒生etf基金1.10531.10530.3359
159921诺安中小板等权重etf1.26501.2650-2.9163
159922嘉实中证500etf基金4.89611.3728-2.9668
159923大成100etf基金0.94300.94300.4260
159924景顺长城沪深300等权重etf1.06801.0680-1.3850
159925南方开元沪深300etf1.01360.8886-0.2755
159926嘉实中证中期国债etf104.96001.05000.0839
159927鹏华沪深300etf基金2.58811.1453-0.2736
159928汇添富中证主要消费etf1.02441.0244-0.8037
159929汇添富中证医药卫生etf1.10741.1074-1.9913
159930汇添富中证能源etf0.90010.9001-0.6622
159931汇添富中证金融地产etf1.04151.04151.4218
159932大成中证500深市etf1.38101.2160-3.0197
159933国投瑞银金融地产etf1.08851.08851.8337
159934易方达黄金etf基金2.27390.9264-1.2550
159935景顺长城中证500etf1.28331.2833-2.9494
159936广发中证全指可选消费etf1.18741.1874-2.6003
159937博时黄金etf基金2.29190.8999-1.2325
159938广发中证全指医药卫生交易etf------
160105南方积极配置股票lof1.12992.6425-1.4908
160106南方高增长股票lof1.57163.2086-1.1199
160119南方中证500指数lof1.15541.2554-2.8422
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.12771.15770.1154
160124南方中证50债券指数lofc1.11271.14270.1260
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.08401.1470-1.5441
160128南方金利定期开放债券a1.05901.18900.0945
160129南方金利定期开放债券c1.05501.18100.1899
160130南方永利alof基金1.12701.1980-0.2655
160131南方聚利1年定期开放债券lof1.02401.09400.0978
160132南方永利c基金1.12801.1940-0.2653
160133南方天元lof基金1.06201.0620-1.3011
160211国泰中小盘成长股票lof1.32301.5790-2.4336
160212国泰估值优势股票lof0.99600.9960-2.6393
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof0.98200.9820-2.7723
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.15101.21600.1741
160218国泰国证房地产行业指数分级1.09841.1299-0.6063
160219国泰国证医药卫生行业指数分级1.06851.0807-1.9545
160220国泰民益灵活配置混合lof1.08401.08400.1848
160222国泰国证食品饮料行业指数分级1.00401.0040-0.4659
160311华夏蓝筹混合lof基金0.93503.6840-1.2672
160314华夏行业股票lof基金0.89704.9690-1.6447
160415华安深证300指数lof0.98100.9810-2.3881
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级1.00601.0560-0.2973
160505博时主题行业股票lof2.03003.9210-0.2947
160512博时卓越品牌股票lof1.39101.4510-1.9732
160513博时稳健回报债券alof1.25301.25300.7235
160514博时稳健回报债券c1.14301.14300.7048
160515博时安丰18个月定开债lof1.11301.18500.0000
160602鹏华普天债券a基金1.12401.6280-0.1776
160603鹏华普天收益混合基金0.90403.3500-1.8458
160605鹏华中国50混合基金1.06703.4370-1.3863
160607鹏华价值优势股票lof0.88902.86200.0000
160608鹏华普天债券b基金1.10901.5630-0.0901
160610鹏华动力增长混合lof1.13001.5500-1.4821
160611鹏华优质治理股票lof0.81000.9100-0.7353
160612鹏华丰收债券基金1.09001.43200.1838
160613鹏华盛世创新股票lof1.35801.5050-1.4514
160615鹏华沪深300指数lof0.96001.0200-0.6211
160616鹏华中证500指数lof0.99900.9990-2.9155
160617鹏华丰润债券lof基金1.14501.2740-0.1744
160619鹏华丰泽a基金1.01801.13200.0983
160620鹏华资源分级基金1.07600.7110-0.6464
160623鹏华丰利分级债券a1.00201.07000.0000
160624鹏华消费领先混合基金1.10001.0230-1.7857
160625鹏华非银行分级基金1.29101.29100.3888
160626鹏华信息分级基金1.20301.2030-2.9839
160627鹏华策略优选灵活配置混合1.08900.8850-1.3587
160628鹏华中证800地产指数分级1.04101.0410-0.6679
160630鹏华中证国防指数分级------
160706嘉实沪深300指数lof0.71342.5814-0.2517
160716嘉实基本面50指数lof0.73290.73290.8393
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof1.01111.1316-0.8337
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.07131.07130.0934
160721嘉实中证中期企业债指数lofc1.06471.06470.0846
160805长盛同智优势混合lof0.93952.3087-2.3998
160806长盛同庆中证800分级0.95800.8930-1.3388
160807长盛沪深300指数lof0.87300.9230-0.4561
160808长盛同瑞中证200分级1.12001.1760-1.6681
160809长盛同辉深100等权重分级1.08501.1550-2.1641
160810长盛同丰债券lof基金1.07201.0720-0.1862
160812长盛同益成长回报lof1.23404.5490-1.7516
160813长盛同盛成长优选灵活配置lof------
160910大成创新成长混合lof0.78501.9960-1.2579
160915大成景丰债券lof基金1.16901.2270-0.2560
160916大成优选股票lof基金1.26201.0160-1.4832
160918大成中小盘股票lof0.97803.7830-2.8798
161005富国天惠成长混合lof1.62823.5262-2.1338
161010富国天丰强化债券lof1.09501.45400.1830
161014富国汇利分级债券基金1.11501.32400.1797
161015富国天盈债券lof基金0.86401.41700.0000
161017富国中证500指数增强lof1.36501.3650-2.4303
161019富国新天锋定期开放债券1.04701.23700.2874
161022富国创业板指数分级1.04201.0520-3.1599
161024富国中证军工指数分级0.93701.4490-3.8974
161025富国移动互联网基金1.00501.0050-2.9923
161115易方达岁丰添利债券lof1.16001.3040-1.1083
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.08101.19900.1854
161118易方达中小板指数分级1.1680---2.8124
161119易方达中债新综指发起式lofa1.07121.07120.1964
161120易方达中债新综指发起式lofc1.06741.06740.2065
161207国投瑞银瑞和沪深300指数1.03900.7800-0.3835
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.91580.91581.7443
161213国投消费服务指数基金0.98100.9810-1.6048
161216国投瑞银双债债券alof1.14201.3290-0.7819
161217国投瑞银中证资源指数lof0.56400.5640-0.8787
161219国投瑞银新兴产业混合lof1.03401.3600-2.8195
161221国投瑞银双债债券c1.14801.1710-0.7779
161505银河通利lof基金1.08501.0850-0.1840
161506银河通利债c基金1.08301.0830-0.0923
161507银河沪深300成长分级0.92900.9540-0.9595
161601融通新蓝筹混合基金0.73773.0327-2.1748
161603融通债券ab基金1.14101.68500.2636
161604融通深证100指数基金0.96802.3310-1.6260
161605融通蓝筹成长混合基金1.12502.4580-1.0554
161606融通行业景气混合基金0.74902.6890-1.4474
161607融通巨潮100指数lof0.78102.29500.6443
161609融通动力先锋股票基金1.30601.8510-2.6826
161610融通领先成长股票lof0.75002.3040-2.0888
161611融通内需驱动股票基金0.73300.8530-2.1362
161612融通深证成分指数基金0.69800.6980-1.1331
161613融通创业板指数基金1.64301.7930-3.4098
161614融通四季添利债券lof1.10801.23600.1808
161616融通医疗保健股票基金1.12901.4930-3.0901
161618融通岁岁添利定期开放债券a1.06701.14300.0938
161619融通岁岁添利定期开放债券b1.06701.13500.0938
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a1.10801.10800.3623
161625融通标普中国可转债指数增强c1.10201.10200.4558
161627融通通福a基金1.02101.04600.0000
161693融通债券c基金1.13701.67400.2646
161706招商优质成长股票lof1.05902.9693-1.7261
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.80900.8590-1.3415
161717招商双债增强a基金1.00901.07300.0000
161718招商沪深300高贝塔指数分级1.10101.1010-0.3620
161719招商可转债分级债券1.15701.1570-0.5159
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lof0.89100.8470-1.8722
161811银华沪深300指数分级1.1410---0.5231
161812银华深证100指数分级0.75000.8590-1.7038
161813银华信用债券lof基金1.11301.29800.2703
161815银华抗通胀主题基金------
161816银华中证等权90指数分级1.02000.7130-0.4878
161818银华消费分级股票基金1.20601.2390-2.7419
161819银华资源基金1.05700.6340-0.7512
161820银华纯债信用债券lof1.10601.18100.0905
161821银华50a基金1.09601.09600.0913
161822银华50clof基金1.09201.09200.1835
161824银华永兴a基金1.0150--0.0000
161825银华中证800分级基金1.21301.2150-2.4135
161826银华中证转债指数增强分级1.13201.1440-1.3937
161828银华永益分级债券a------
161831银华恒生国企指数分级qdii1.06131.06130.3498
161902万家增强收益债券基金1.10651.9236-0.0271
161903万家行业优选股票lof0.53541.7260-3.0424
161907万家中证红利指数lof0.97410.9741-1.3869
161908万家添利分级债券lof0.88801.2977-0.2695
161910万家中证创业成长指数分级1.06511.1111-5.2908
161911万家强化收益定期开放债券1.09761.1416-0.0728
162006长城久富股票lof基金1.04803.5338-1.6886
162010长城久兆中小板300指数分级1.13201.1780-3.0822
162102金鹰中小盘精选混合0.98722.5832-2.1606
162106金鹰回报a基金1.00751.11750.0099
162107金鹰中证500指数分级1.23961.2928-2.7765
162109金鹰元盛a基金1.00101.06900.0000
162201泰达宏利成长股票基金1.08443.2794-2.2975
162202泰达宏利周期股票基金0.97273.0177-2.1921
162203泰达宏利稳定股票基金0.79242.7324-1.8213
162204泰达宏利精选股票基金3.04734.8523-2.7695
162205泰达宏利风险预算混合1.07592.6909-0.6097
162207泰达宏利效率优选混合lof1.07482.5851-2.1129
162208泰达宏利首选企业股票1.23501.5550-2.2556
162209泰达宏利市值优选股票0.79150.7915-2.8119
162210泰达宏利集利债券a1.21211.3201-1.2867
162211泰达宏利品质生活混合1.11001.5700-2.2026
162212泰达宏利红利先锋股票1.17001.3180-2.7431
162213泰达宏利财富大盘指数1.01031.03030.0198
162214泰达宏利中小盘股票1.07701.0770-2.7100
162216泰达中证500基金1.30631.3623-3.0215
162299泰达宏利集利债券c1.18221.2852-1.2859
162307海富通中证100指数lof0.74300.74300.4054
162308海富通稳进增利债券lof1.34301.3430-0.5185
162411华宝油气基金------
162509国联安双禧中证100指数分级0.99900.89600.6042
162510国联安双力中小板综指分级1.26301.3310-3.0698
162512国联安双佳a信用分级债券1.01901.11100.0982
162605景顺长城鼎益股票lof1.00403.1040-2.3346
162607景顺长城资源垄断股票lof0.73302.7840-3.6794
162703广发小盘成长股票lof1.87073.1807-2.6843
162711广发500etf联接lof1.07041.0704-2.8675
162712广发聚利债券lof基金1.25101.38400.0000
162714广发深证100指数分级0.85890.9143-1.7164
162715广发聚源定期债券alof1.00901.00900.1986
162716广发聚源定期债券c1.00501.00500.2994
162907泰信基本面400分级1.32701.3700-2.4265
163001长信中证中央企业100指数lof0.86100.86100.0000
163004长信利鑫分级债a基金1.01581.14440.0098
163006长信利众分级债a基金1.01291.08140.0197
163109申万深证成分分级基金0.56420.6344-1.0870
163110申万菱信量化小盘股票lof1.34401.3440-1.8262
163111申万中小基金1.05131.1188-2.8463
163112申万菱信定期开放债券1.08101.08100.7456
163113申万证券基金1.36241.36240.6799
163114申万菱信中证环保产业指数分级1.17481.1748-3.0213
163115申万菱信中证军工指数分级1.15641.1564-4.0093
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.07901.1260-2.9676
163210诺安纯债定期开放债券a1.15801.15800.1730
163211诺安纯债定期开放债券c1.15101.15100.2613
163302大摩资源优选混合lof2.10443.5474-3.5343
163402兴全趋势投资混合lof1.05536.0721-0.3306
163406兴全合润分级股票基金1.39741.3883-1.7645
163407兴全沪深300指数lof0.91510.9151-0.0655
163409兴全绿色投资股票lof1.56401.5640-1.6352
163411兴全保本混合基金1.03441.2007-0.0387
163412兴全轻资产股票lof1.87501.8750-2.8497
163415兴全商业模式优选lof1.23001.2300-1.2048
163503天治核心成长股票lof0.56982.1218-1.6908
163801中银中国混合lof基金1.32893.6689-1.7740
163803中银增长股票基金0.70402.8054-1.9089
163804中银收益混合基金1.24692.5069-2.1963
163805中银策略股票基金1.21111.6011-2.0700
163806中银增利债券基金1.20301.38800.0832
163807中银优选混合基金1.32381.5838-2.1943
163808中银中证100指数增强0.73600.74600.5464
163809中银蓝筹混合基金1.08301.1030-1.8132
163810中银价值混合基金1.07901.0990-1.2809
163811中银双利债券a基金1.31001.3100-0.0763
163812中银双利债券b基金1.29001.2900-0.1548
163813中银全球策略基金------
163816中银转债增强债券a1.42001.4200-2.0014
163817中银转债增强债券b1.40201.4020-1.9580
163818中银中小盘成长股票1.22801.2280-1.6813
163821中银沪深300等权重指数lof1.12301.1230-1.3181
163822中银主题策略股票基金1.39301.3930-1.9704
163823中银保本混合基金1.16301.1630-0.1717
163824中银盛利定期开放债券lof1.09101.13100.0000
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a1.01601.08200.0000
163910中海惠丰分级债券a1.00701.05200.0000
164105华富强化回报债券lof1.20901.2800-0.4938
164205天弘深证成份指数lof0.66100.6610-1.0479
164207天弘添利分级债券a1.00701.17400.0000
164209天弘丰利a基金1.01921.13400.0098
164211天弘同利分级a基金1.00701.05600.0000
164303新华惠鑫分级债券a1.01601.04200.0000
164304新华中证环保产业指数分级0.99300.9930-3.0273
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1.06601.1510-0.0937
164704汇添富互利分级债券a1.00101.05200.0000
164705汇添富恒生指数分级qdii1.07301.07300.2804
164808工银四季收益债券lof1.10901.3410-0.3594
164809工银中证500指数基金1.24471.2963-2.8034
164810工银纯债定期开放债券1.08701.13100.0921
164811工银深证100指数分级0.97391.0286-1.6660
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lof1.12201.2330-0.5319
165309建信沪深300指数lof0.76490.7649-0.2478
165310建信双利分级股票基金1.02601.0960-1.6299
165311建信信用增强债券alof1.12601.2770-0.0887
165312建信央视50基金0.99311.0218-0.4910
165313建信优势动力股票lof1.01401.0140-1.0732
165314建信信用增强债券c1.12401.12400.0000
165508信诚深度价值股票lof1.17401.1740-2.4106
165509信诚增强收益债券lof1.11101.23100.2708
165510信诚四国配置基金------
165511信诚中证500指数分级0.94101.0170-2.7893
165512信诚新机遇股票lof1.40801.4080-3.1637
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.93700.9960-0.1066
165516信诚周期轮动股票lof1.49201.4920-2.7379
165518信诚双盈分级债券a1.00401.11900.0000
165519信诚中证800医药指数分级1.06101.0710-1.7593
165520信诚中证800有色指数分级0.95800.9670-1.8443
165521信诚中证800金融指数分级1.18901.18901.6239
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1.13801.1770-1.7271
165806东吴深证100指数增强lof0.89700.8970-1.4286
165808东吴鼎利优先基金1.00201.06700.0000
165809东吴转债基金1.14101.1410-0.0876
166001中欧新趋势股票lof0.89081.1508-2.0238
166002中欧新蓝筹混合基金1.11741.8274-1.6027
166003中欧稳健收益债券a1.14951.32000.1219
166004中欧稳健收益债券c1.14081.29380.1141
166005中欧价值发现股票基金1.38401.3840-2.8090
166006中欧中小盘股票lof0.76920.8192-2.6206
166007中欧沪深300指数增强lof0.88930.9343-0.2580
166008中欧增强回报债券lof1.10371.2207-0.0634
166009中欧新动力股票lof1.49231.4923-2.8640
166010中欧鼎利分级债券基金1.09401.2090-0.5455
166011中欧盛世成长分级股票1.22501.8010-2.0783
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1.41801.4180-2.6099
166020中欧成长优选混合基金1.14701.1470-0.0871
166022中欧纯债添利a基金1.02301.04700.0978
166106信达澳银稳定增利债券a1.00101.10600.1000
166301华商中证500指数分级1.34601.3460-2.6753
166801浙商聚潮新思维混合1.45301.4530-1.4915
166802浙商沪深300指数分级0.93600.9870-0.2132
166902民生加银平稳增利债券a1.08501.19000.3700
166903民生加银平稳增利债券c1.08201.18100.2780
166904民生加银平稳添利债券a1.10301.15600.4554
166905民生加银平稳添利债券c1.10001.15100.4566
167502安信宝利a基金1.01601.06600.0000
167601国金沪深300指数分级1.14401.1590-0.2616
167701德邦德信中高企业指数分级1.10601.10600.1812
167901华宸300基金1.01401.0140-0.0985
180001银华优势企业混合基金1.05862.7957-2.0087
180002银华保本增值混合基金1.06641.0727-0.1498
180003银华道琼斯88指数基金0.75842.5584-0.0922
180010银华优质增长股票基金1.70953.4354-1.4811
180012银华富裕主题股票基金1.09202.0450-1.3550
180013银华领先策略股票基金1.35611.7361-2.1361
180015银华增强收益债券基金1.17601.38200.1704
180018银华和谐主题混合基金1.47101.5510-1.8679
180020银华成长先锋混合基金1.09301.1180-2.2361
180025银华信用双利债券a1.22201.22200.4108
180026银华信用双利债券c1.20301.20300.4174
180028银华永祥保本混合基金1.03701.19600.0000
180029银华永泰积极债券a1.09501.09500.0000
180030银华永泰积极债券c1.07001.07000.0000
180031银华中小盘股票基金1.55501.6350-2.2627
180033银华上证50等权etf联接0.95100.95100.3165
183001银华全球优选基金------
200001长城久恒平衡混合基金1.43302.6630-0.1394
200002长城久泰沪深300指数1.04143.9014-0.3254
200006长城消费增值股票基金0.80862.2486-1.3421
200007长城安心回报混合基金0.73611.9671-1.2079
200008长城品牌优选股票基金0.75250.7525-1.1170
200009长城稳健增利债券基金1.20901.36400.1657
200010长城双动力股票基金1.28871.3937-2.5705
200011长城景气行业龙头混合1.10101.1260-1.6964
200012长城中小盘股票基金0.89900.8990-2.0697
200013长城积极增利债券a1.19401.27400.3361
200015长城优化升级股票基金1.01601.1310-1.8357
200016长城保本混合基金1.16201.1620-0.4284
200017长城岁岁金债券基金1.02301.09800.0000
200113长城积极增利债券c1.17501.25500.3416
202001南方稳健成长混合基金0.91372.7487-1.9951
202002南方稳健成长贰号混合0.50251.8333-2.0277
202003南方绩优成长股票基金1.32702.2637-2.7554
202005南方成份精选股票基金0.97530.99530.1746
202007南方隆元产业主题股票0.51500.5150-2.6465
202009南方盛元红利股票基金0.94901.0470-3.4588
202011南方优选价值股票基金1.31701.8370-1.9360
202015南方开元沪深300联接0.91711.0771-0.2502
202017南方深证成份etf联接0.67310.6731-1.1165
202019南方策略优化股票基金0.80500.8250-1.9488
202021南方小康etf联接基金0.80430.8243-0.2109
202023南方优选成长混合基金1.15701.1570-2.0322
202025南方上证380etf联接1.15311.1531-2.5192
202027南方高端装备灵活配置混合1.07901.2240-1.6408
202101南方宝元债券基金1.45002.7700-0.8683
202102南方多利增强债券c1.11201.46330.0450
202103南方多利增强债券a1.11471.48120.0449
202105南方广利回报债券ab1.17201.2720-0.6780
202107南方广利回报债券c1.15301.2530-0.7745
202108南方润元纯债债券ab1.10401.13400.3636
202110南方润元纯债债券c1.09401.12400.3670
202202南方避险增值混合基金2.75473.4237-0.1812
202211南方恒元保本混合基金1.11301.32300.0000
202212南方保本混合基金1.05601.1710-0.1890
202213南方安心保本混合基金1.15301.1530-0.0867
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1.07974.3180-2.1745
206002鹏华精选成长股票基金0.99600.9960-1.9685
206003鹏华信用增利债券a1.19501.22500.2517
206004鹏华信用增利债券b1.17601.20600.2558
206005鹏华上证民企50etf联接1.05001.0500-0.6623
206006鹏华环球发现基金------
206007鹏华消费优选股票基金1.00001.0000-1.9608
206008鹏华丰盛债券基金1.09601.18700.0913
206009鹏华新兴产业股票基金1.39901.3990-1.5482
206010鹏华深证民营etf联接1.00551.0055-2.5489
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金1.06401.0640-4.9151
206013鹏华金刚保本混合基金1.12101.1210-0.1781
206015鹏华纯债债券基金1.08801.15800.0000
206016鹏华月月发短期理财a------
206017鹏华月月发短期理财b------
206018鹏华产业债债券基金1.12501.1310-0.1775
210001金鹰成份优选混合基金0.64642.3585-1.0562
210002金鹰红利价值混合基金1.29921.6872-1.7247
210003金鹰行业优势股票基金0.84080.8708-2.0275
210004金鹰稳健成长股票基金1.03801.2180-1.2369
210005金鹰主题优势股票基金0.72700.7270-3.3245
210006金鹰保本混合基金1.02801.1620-0.2910
210007金鹰中证技术领先指数增强1.09171.0917-2.9341
210008金鹰策略配置股票基金1.14971.1497-2.1199
210009金鹰核心资源股票基金1.15601.2560-3.3445
210010金鹰元泰信用债a基金1.10171.1017-0.1088
210011金鹰元泰信用债c基金1.09281.0928-0.1097
210014金鹰元丰保本混合基金1.02401.06800.0000
213001宝盈鸿利收益混合基金0.74362.6552-2.5298
213002宝盈泛沿海增长股票0.54902.1485-2.9349
213003宝盈策略增长股票基金1.13011.5501-2.4430
213006宝盈核心优势混合a1.18941.6894-1.5479
213007宝盈增强收益债券ab1.27351.5255-0.1176
213008宝盈资源优选股票基金1.53142.0704-3.0821
213010宝盈中证100指数增强0.81100.81100.4957
213917宝盈增强收益债券c1.24171.4937-0.1207
217001招商安泰股票基金0.44383.4578-1.2241
217002招商安泰平衡混合基金1.22292.6919-0.9717
217003招商安泰债券a基金1.17901.78550.0255
217005招商先锋混合基金0.60892.5589-1.1686
217008招商安本增利债券基金1.25101.7210-0.3822
217009招商核心价值混合基金0.86300.9830-2.1209
217010招商大盘蓝筹股票基金1.35401.7340-1.3120
217011招商安心收益债券基金1.24401.48400.4036
217012招商行业领先股票基金1.19901.1990-2.5995
217013招商中小盘股票基金1.14401.1440-2.9686
217015招商全球资源股票qdii------
217016招商深证100指数基金0.84400.8440-1.7462
217017招商上证消费80etf联接0.96000.9600-1.3361
217018招商安瑞进取债券基金1.27201.2720-0.0786
217019招商深证tmt50etf联接1.13401.1340-2.5773
217020招商安达保本混合基金1.02301.3210-0.0977
217021招商优势企业混合基金1.36101.3610-2.1567
217022招商产业债券基金1.11601.27600.0897
217023招商信用增强债券基金1.09901.20600.0000
217024招商安盈保本混合基金1.18501.1850-1.4143
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1.03101.0310-0.6744
217203招商安泰债券b基金1.20971.74820.0248
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.36801.3680-2.4251
233001大摩基础行业混合基金0.54262.0876-3.0898
233005大摩强收益债券基金1.36531.40030.0293
233006大摩领先优势股票基金1.24021.2402-2.9729
233007大摩卓越成长股票基金1.61271.6127-2.8962
233008大摩消费领航混合基金1.03851.0385-2.5249
233009大摩多因子策略股票1.46501.5570-3.3641
233010大摩深证300指数增强1.11301.1130-2.3684
233011大摩主题优选股票基金1.44301.4430-2.8937
233012大摩多元收益债券a1.27001.27000.0000
233013大摩多元收益债券c1.25701.25700.0000
233015大摩量化配置股票基金1.34001.3400-1.1799
240001华宝兴业宝康消费品混合1.70675.1621-1.8066
240002华宝兴业宝康配置混合1.41323.1232-1.1472
240003华宝兴业宝康债券基金1.29111.85110.0387
240004华宝兴业动力组合股票1.09053.6005-2.6600
240005华宝兴业多策略股票0.56224.0366-2.5819
240008华宝兴业收益增长混合4.17154.1715-3.0425
240009华宝兴业先进成长股票2.03362.3016-2.8102
240010华宝兴业行业精选股票1.09181.0918-2.6743
240011华宝兴业大盘精选股票1.50641.5864-1.5746
240012华宝兴业增强收益债券a1.27871.29870.2587
240013华宝兴业增强收益债券b1.24961.26960.2648
240014华宝兴业中证100指数0.75350.75350.4667
240016上证180价值etf联接0.98701.01701.1270
240017华宝兴业新兴产业基金1.69241.6924-2.8975
240018华宝兴业可转债债券1.12321.1232-2.3049
240019华宝兴业上证180成长etf联接1.05101.05101.2524
240020华宝兴业医药生物基金1.28801.5770-2.4242
240022华宝兴业资源优选股票0.85300.85300.0000
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0.63101.68900.0000
253020国联安增利债券a基金1.16001.40500.0000
253021国联安增利债券b基金1.15301.38100.0000
253030国联安信心增益债券1.11501.2230-0.0896
253060国联安信心增长a基金1.07601.1210-0.1855
253061国联安信心增长b基金1.06601.1110-0.2806
253070国联安中债信用债指数增强1.09801.09800.0912
255010国联安稳健混合基金1.10502.5490-1.1628
257010国联安小盘精选混合0.99903.1290-1.3820
257020国联安精选股票基金0.94102.9230-1.2592
257030国联安优势股票基金1.02801.3240-1.6268
257040国联安红利股票基金1.07201.4750-1.2891
257050国联安主题驱动股票1.13501.1350-1.5611
257060国联安上证商品etf联接0.49700.4970-0.7984
257070国联安优选行业股票1.15201.3530-2.9486
260101景顺长城优选股票基金1.44463.4153-3.2223
260103景顺长城动力平衡混合0.64542.9354-1.8851
260104景顺长城内需增长股票4.34906.1350-3.2481
260108景顺长城新兴成长股票0.71802.0780-3.2345
260109景顺长城内需贰号股票1.14702.7930-3.2068
260110景顺长城精选蓝筹股票0.96700.9670-1.4271
260111景顺长城公司治理股票1.06301.4110-1.6651
260112景顺长城能源基建股票1.06301.0780-2.2978
260115景顺长城中小盘股票1.13601.1360-3.4014
260116景顺长城核心竞争力股票1.49501.6450-2.7958
260117景顺长城支柱产业股票1.15101.1510-2.3749
261001景顺长城稳定收益债券a1.06701.07700.0938
261002景顺长城优信增利债券a1.14101.15100.2636
261101景顺长城稳定收益债券c1.05101.06100.0952
261102景顺长城优信增利债券c1.12801.13800.1776
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.15001.1500-1.1178
270001广发聚富混合基金1.14673.4567-1.7311
270002广发稳健增长混合基金1.33733.1357-1.1165
270005广发聚丰股票基金0.67143.8658-2.3702
270006广发策略优选混合基金1.38202.6420-2.2078
270007广发大盘成长混合基金0.72820.7282-1.1806
270008广发核心精选股票基金1.80502.0150-2.5904
270009广发增强债券基金1.21201.41500.1653
270010广发沪深300指数基金1.15701.4470-0.1726
270021广发聚瑞股票基金1.58801.5880-2.8152
270022广发内需增长混合基金0.66000.7600-2.2222
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.19301.1930-2.0525
270026广发中小板300联接0.99540.9954-3.1618
270027广发全球农业指数qdii------
270028广发制造业精选股票1.46501.4650-2.7870
270029广发聚财信用债券a1.23201.24100.0000
270030广发聚财信用债券b1.22001.22800.0000
270041广发消费品精选股票1.36701.3670-2.3571
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a1.09201.09200.2755
270045广发双债添利债券c1.08201.08200.1852
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1.12801.14300.3559
270049广发纯债债券c基金1.12301.13700.4472
270050广发新经济股票基金1.45701.4570-2.8667
288001华夏经典混合基金1.16003.4500-1.6115
288002华夏收入股票基金2.87204.2720-0.2085
288102中信稳定双利债券基金1.08261.68500.1758
290002泰信先行策略混合基金0.61682.4143-2.8814
290003泰信双息双利债券基金1.11971.34600.0357
290004泰信优质生活股票基金0.86261.4626-2.2550
290005泰信优势增长混合基金1.33501.7950-2.4836
290006泰信蓝筹精选股票基金1.08151.4815-2.6903
290007泰信债券增强收益a1.13081.24680.2038
290008泰信发展主题股票基金1.15301.1530-2.7825
290009泰信债券周期回报基金1.11401.27400.2700
290010泰信中证200指数基金0.81600.8360-1.5682
290011泰信中小盘精选基金1.47301.5280-2.7723
290012泰信保本混合基金1.10101.1110-1.0782
290014泰信现代服务业基金1.09401.1040-2.5824
291007泰信债券增强收益c1.12401.22600.2050
310308申万菱信盛利精选混合1.04302.6950-2.1668
310318申万菱信沪深300基金1.14961.9421-0.9478
310328申万菱信新动力股票0.69042.5339-0.7190
310358申万菱信新经济混合0.71252.0444-2.7171
310368申万菱信竞争优势股票1.19951.6695-2.9688
310378申万菱信添益宝债券a1.14901.30100.2618
310379申万菱信添益宝债券b1.13801.27600.1761
310388申万菱信消费增长股票1.03101.1160-3.5547
310398申万沪深300价值指数0.84280.84280.5488
310508申万菱信稳益宝债券1.11201.2580-0.2691
310518申万菱信可转债债券1.21701.3670-1.2175
320001诺安平衡混合基金0.78433.0443-1.5564
320003诺安股票基金0.98592.8694-3.2008
320004诺安优化收益债券基金1.25761.53720.2711
320005诺安价值增长股票基金0.82321.7682-1.2239
320006诺安灵活配置混合基金1.30401.8840-0.4580
320007诺安成长股票基金0.84301.2880-2.7682
320008诺安增利债券a基金1.32201.3370-0.8252
320009诺安增利债券b基金1.28501.3000-0.8488
320010诺安中证100指数基金0.72200.72200.5571
320011诺安中小盘精选股票1.33601.3960-0.0748
320012诺安主题精选股票基金1.12201.2220-2.1796
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.92900.9290-2.3134
320015诺安保本混合基金1.07901.3120-0.7360
320016诺安多策略股票基金1.18801.1880-1.5742
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.15001.2700-0.9475
320020诺安汇鑫保本混合基金1.20201.2020-1.2325
320021诺安双利债券发起基金1.21401.2140-0.6547
320022诺安中小板等权重etf联接1.20101.2010-3.1452
340001兴全可转债混合基金1.32343.1294-0.3389
340006兴全全球视野股票基金1.44473.7107-2.2530
340007兴全社会责任股票基金1.67501.8650-2.8422
340008兴全有机增长混合基金1.66471.6647-2.4895
340009兴全磐稳增利债券基金1.24981.28980.1041
350001天治财富增长混合基金0.87342.4187-2.1181
350002天治品质优选混合基金0.81563.3406-2.8469
350005天治创新先锋股票基金1.30931.3093-2.9717
350006天治稳健双盈债券基金1.35391.3939-0.4046
350007天治趋势精选混合基金0.94600.94600.0000
350008天治成长精选股票基金1.39001.3900-2.4561
350009天治稳定收益债券基金1.18101.2670-0.1691
360001光大保德信量化股票0.93452.9382-2.8283
360005光大保德信红利股票2.56053.2185-1.3751
360006光大保德信新增长股票1.24992.5299-2.0685
360007光大保德信优势配置股票0.80780.8078-1.5238
360008光大保德信增利收益债券a1.03701.28300.0965
360009光大保德信增利收益债券c1.02701.25600.0975
360010光大保德信均衡精选股票0.86790.9879-0.9247
360011光大保德信动态优选混合1.11601.4460-1.7256
360012光大保德信中小盘股票0.97711.0071-1.7002
360013光大保德信信用添益债券a1.08501.22000.1847
360014光大保德信信用添益债券c1.07301.20800.0933
360016光大保德信行业轮动股票1.06001.2500-1.9426
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a1.10701.1790-0.3600
370022上投摩根分红添利债券b1.10501.1670-0.3607
370023上投摩根中证消费服务指数1.08201.1620-0.5515
370024上投摩根核心优选股票1.63501.6350-2.8520
370025上投摩根轮动添利债券a1.03601.0360-0.2887
370026上投摩根轮动添利债券c1.02801.0280-0.2910
370027上投摩根智选30股票1.06601.0660-3.1789
371020上投摩根纯债债券a1.20701.20700.0000
371120上投摩根纯债债券b1.18001.1800-0.0847
372010上投摩根强化回报债券a1.11201.1620-0.6256
372110上投摩根强化回报债券b1.10101.1480-0.5420
373010上投摩根双息平衡混合0.99592.5611-1.8044
373020上投摩根双核平衡混合1.29631.4533-2.2546
375010上投摩根中国优势混合1.53254.6025-2.4134
376510上投摩根大盘蓝筹股票0.95200.9520-1.4493
377010上投摩根阿尔法股票2.11134.0313-1.8913
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.04651.3946-3.0570
377150上投摩根健康品质生活股票1.32001.3200-1.9316
377240上投摩根新兴动力股票1.54201.5420-3.0798
377530上投摩根行业轮动股票1.36601.3660-2.3588
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1.23042.0994-2.7275
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.40601.4460-2.5641
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1.12901.12900.1775
380006中银纯债债券c基金1.12001.12000.1789
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1.15101.1510-0.0868
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1.07801.1430-0.7366
395001中海稳健收益债券基金1.19401.4740-0.5000
395011中海增强收益债券a1.11801.1580-0.2676
395012中海增强收益债券c1.10101.1410-0.2717
398001中海优质成长混合基金0.57392.9632-2.6133
398011中海分红增利混合基金0.81522.2152-1.1879
398021中海能源策略混合基金0.60740.9174-2.0954
398031中海蓝筹混合基金1.21831.8833-1.0317
398041中海量化策略股票基金0.95300.9900-0.7292
398051中海环保新能源混合0.80500.8050-3.0120
398061中海消费股票基金1.32201.5320-2.5074
399001中海上证50指数增强0.72100.72101.2640
399011中海上证380指数基金1.25901.2590-2.4787
400001东方龙混合基金0.77402.53550.5064
400003东方精选混合基金1.19063.8228-2.1049
400007东方策略成长股票基金1.60211.60210.6597
400009东方稳健回报债券基金1.11201.18200.0900
400011东方核心动力股票基金0.88070.8807-1.8500
400013东方保本混合型基金1.06601.18200.0939
400015东方增长中小盘混合1.64831.6483-1.8343
400016东方强化收益债券基金1.12391.12390.0980
400018东方央视财经50指数0.97050.9705-0.6450
400020东方安心收益保本基金1.17941.1794-0.0932
400022东方利群混合基金1.06681.06680.2255
400023东方多策略灵活配置混合1.08631.08630.6020
400025东方新兴成长混合基金0.97900.9790-2.6355
400027东方双债添利债券a1.02201.0220-0.6320
400029东方双债添利债券c1.02151.0215-0.6323
410001华富竞争力优选混合0.76202.1364-2.9423
410003华富成长趋势股票基金0.75761.0476-2.3334
410004华富收益增强债券a1.34241.6544-0.9956
410005华富收益增强债券b1.34041.6224-0.9971
410006华富策略精选混合基金1.02911.1891-2.7959
410007华富价值增长混合基金1.10741.1074-2.4059
410008华富中证100指数基金0.73800.73800.4765
410009华富量子生命力股票0.84100.8410-2.7858
410010华富中小板指数增强1.18201.1820-2.3140
420001天弘精选混合基金0.53781.6111-1.8434
420002天弘永利债券a基金1.09341.3377-0.0822
420003天弘永定价值成长股票1.09551.4305-1.6872
420005天弘周期策略股票基金1.30901.3510-1.8005
420008天弘债券发起式a基金1.07001.09900.0935
420009天弘安康养老混合基金1.18501.18500.0845
420102天弘永利债券b基金1.09481.3670-0.0821
420108天弘债券发起式b基金1.06101.08900.0943
450001国富中国收益混合基金0.54412.1256-0.7479
450002国富弹性市值股票基金1.27732.6083-2.4962
450003国富潜力组合股票基金1.09781.5168-1.3657
450004国富深化价值股票基金1.19601.6660-2.8432
450005国富强化收益债券a1.16281.33080.2241
450006国富强化收益债券c1.16261.31660.2328
450007国富成长动力股票基金0.99841.1784-1.7420
450008国富沪深300指数增强0.96800.9680-0.3090
450009国富中小盘股票基金1.09201.0920-1.3550
450010国富策略回报混合基金0.95600.9560-1.5448
450011国富研究精选股票基金1.10801.1080-0.8057
450018国富恒久信用债券a1.12201.12200.1786
450019国富恒久信用债券c1.11501.11500.1797
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.64202.6971-2.8450
460002华泰柏瑞积极成长混合1.09081.1408-0.9984
460003华泰柏瑞稳本增利债券b1.16861.39260.2316
460005华泰柏瑞价值增长股票1.25181.7618-2.8181
460007华泰柏瑞行业领先股票0.91900.9190-1.9210
460008华泰柏瑞稳健收益债券a1.16601.16600.3442
460009华泰柏瑞量化先行股票0.92100.9410-1.7076
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c1.15801.15800.3466
460220上证中小盘etf联接0.85500.8550-1.8370
460300华泰柏瑞沪深300etf联接1.10521.1052-0.2707
470006汇添富医药保健股票1.35301.4030-1.8854
470007汇添富上证综合指数0.84700.8470-0.1179
470008汇添富策略回报股票1.15701.1970-1.5319
470009汇添富民营活力股票1.64501.8950-3.1213
470010汇添富多元收益债券a1.16201.2250-1.0221
470011汇添富多元收益债券c1.15401.2140-1.0292
470014汇添富理财14天债券a------
470018汇添富双利a基金1.18901.18900.0842
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.16101.1610-3.3306
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.22601.2960-0.3252
470059汇添富可转换债券c1.20801.2780-0.4122
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.05851.0585-2.2442
470078汇添富增强收益债券c1.12501.37000.0000
470088汇添富信用债a基金1.07701.09600.0929
470089汇添富信用债c基金1.06501.08400.0940
470098汇添富逆向投资股票1.38301.5330-1.0730
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0.36153.9815-1.5791
481004工银稳健成长股票基金1.58401.8340-3.0778
481006工银红利股票基金0.79790.8379-2.7426
481008工银大盘蓝筹股票基金0.86201.27200.1161
481009工银沪深300指数基金0.93691.1319-0.2236
481010工银瑞信中小盘股票1.01001.0100-2.3211
481012工银深证红利etf联接0.77400.7740-1.4766
481013工银消费服务股票基金1.08101.0810-1.6379
481015工银主题策略股票基金1.61501.6150-2.5935
481017工银量化策略股票基金1.23001.2300-1.7572
483003工银精选平衡混合基金0.51341.7239-2.2654
485005工银增强收益债券b1.18291.5939-0.3622
485007工银添利债券b基金1.22951.51350.2119
485011工银瑞信双利债券b1.33501.3350-0.5957
485014工银添颐债券b基金1.46001.4600-0.8826
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.09201.09200.0917
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a1.18851.6305-0.3688
485107工银添利债券a基金1.23591.54490.2108
485111工银瑞信双利债券a1.36001.3600-0.5848
485114工银添颐债券a基金1.49301.4930-0.8632
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.10201.10200.0908
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1.18001.18000.0000
487021工银保本2号混合发起1.12301.12300.0000
510010交银上证180公司治理etf0.71800.79900.2793
510020博时上证超大盘etf1.70030.62710.1590
510030华宝兴业上证180价值etf2.69100.92101.2415
510050华夏上证50etf基金1.75502.37101.2695
510060工银上证央企50etf1.19050.76150.8813
510070鹏华上证民企50etf1.23201.0560-0.7252
510080长盛全债指数增强债券1.29472.1047-0.7284
510081长盛动态精选混合基金1.17973.1015-2.6971
510090建信上证社会责任etf0.92961.10900.2805
510110海富通上证周期etf2.28000.91501.7403
510120海富通上证非周期etf2.03800.8590-1.6409
510130易方达上证中盘etf2.74600.9445-1.3366
510150招商上证消费80etf2.90900.9590-1.2894
510160南方小康etf基金0.36130.8989-0.2209
510170国联安上证商品etf1.55600.4830-0.8917
510180华安上证180etf基金2.24452.28930.2770
510190华安上证龙头etf基金2.38600.9140-0.9548
510210富国上证综指etf基金2.68700.9200-0.2598
510220华泰柏瑞上证中小盘etf3.15500.8620-1.9882
510230国泰上证180金融etf3.64991.03662.1551
510260诺安上证新兴产业etf0.92500.9250-2.5290
510270中银上证国企100etf0.75900.88600.5298
510280华宝兴业上证180成长etf1.02501.02501.2846
510290南方上证380etf基金1.17621.1762-2.6969
510300华泰柏瑞沪深300etf2.59540.9928-0.2766
510310易方达沪深300etf发起式1.03621.0362-0.2791
510330华夏沪深300etf基金2.61541.0951-0.2859
510410博时上证自然资源etf0.64980.6498-0.8242
510420景顺长城上证180等权重etf1.13901.1390-1.2142
510430银华上证50等权etf1.03901.03900.6783
510440中证500沪市etf基金1.49901.4990-2.6623
510450180高etf基金1.23741.2374-0.3463
510500南方中证500etf基金1.37121.3712-2.9720
510510广发中证500etf基金1.37521.3752-2.9704
510520诺安500etf基金1.22711.2271-2.8732
510610华夏能源etf基金0.81100.8110-0.3563
510620华夏材料etf基金0.94280.9428-1.6585
510630华夏消费etf基金1.09141.0914-0.2923
510650华夏金融etf基金1.04301.04302.3954
510660华夏医药etf基金1.12151.1215-1.8467
510680万家380etf基金1.21651.2165-2.7111
510700长盛上证市值百强etf1.86301.03600.7027
510880华泰柏瑞上证红利etf2.01301.4650-0.1983
510900易方达恒生国企qdiietf1.00561.00560.3693
511010国泰上证5年期国债etf104.84801.05100.1060
511210博时上证企债30etf107.21221.07210.0403
511220海富通上证可质押城投债etf------
512010易方达沪深300医药etf0.94200.9420-1.2061
512070易方达沪深300非银etf1.26981.26980.7298
512110华安中证细分地产etf1.21601.2160-0.4910
512120华安中证医药etf基金1.04001.0400-1.6083
512210景顺长城中证800食品饮料etf0.96920.9692-0.5030
512220景顺长城中证tmt150etf1.05521.0552-2.7017
512230景顺长城中证医药卫生etf1.05111.0511-1.9222
512300中证500医药卫生指数交易etf------
512600嘉实中证主要消费etf1.07481.0748-0.7938
512610嘉实中证医药卫生etf1.11241.1124-1.9826
512640嘉实中证金融地产etf1.16651.16651.3290
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2.25850.8543-1.2591
518880华安黄金易etf基金2.28600.8630-1.2527
519001银华价值优选股票基金1.44424.8885-1.6547
519002华安安信消费股票基金0.96200.9780-2.7300
519003海富通收益增长混合0.68802.3030-1.9943
519005海富通股票基金0.63402.5830-2.0093
519007海富通强化回报混合0.66602.1620-1.6248
519008汇添富优势精选混合2.79395.0209-2.4817
519011海富通精选混合基金0.48473.6742-2.1204
519013海富通风格优势股票0.87001.9760-2.7933
519015海富通精选贰号混合0.66500.9850-2.0619
519017大成积极成长股票基金0.91802.0360-1.9231
519018汇添富均衡增长股票0.73442.5206-2.3404
519019大成景阳领先股票基金0.62603.6640-4.4275
519020国泰金泰基金1.01300.9280-0.1970
519021国泰金鼎价值混合基金0.77502.0720-2.6382
519023海富通稳健添利债券c1.13901.23000.0000
519024海富通稳健添利债券a1.15601.24700.0866
519025海富通领先成长股票1.02601.1760-1.0608
519026海富通中小盘股票基金1.04201.0420-3.0698
519027海富通上证周期etf联接0.82700.82701.7220
519029华夏稳增混合基金1.60902.4140-1.7104
519030海富通稳固收益债券1.24601.2460-0.7171
519032海富通上证非周期etf联接0.86500.8650-1.4806
519033海富通国策导向股票1.56301.5630-2.4345
519034海富通中证内地低碳指数1.30701.3070-1.8769
519035富国天博创新股票基金0.90883.1225-1.7832
519039长盛同德主题股票基金0.95512.7368-1.7993
519050海富通养老收益混合1.02301.0230-1.9175
519051海富通一年定开债券1.14901.1490-0.6914
519052海富通双利分级债券a1.02101.04500.0000
519053海富通双利分级债券b1.15501.15500.3475
519056海富通内需热点股票1.05701.0570-3.1164
519057海富通双福分级债券a1.00101.02600.0000
519058海富通双福分级债券b1.20201.20200.1667
519060海富通纯债债券c基金1.26401.2640-2.9186
519061海富通纯债债券a基金1.27001.2700-2.9052
519062海富通阿尔法对冲混合------
519066汇添富蓝筹稳健混合1.24201.6660-3.4965
519068汇添富成长焦点股票1.28111.5971-2.7776
519069汇添富价值精选股票1.45001.9660-2.0932
519078汇添富增强收益债券a1.14301.38800.0000
519087新华优选分红混合基金1.04753.0127-1.0486
519089新华优选成长股票基金1.15482.2148-2.4415
519091新华泛资源优势混合1.29901.2990-1.6654
519093新华钻石品质企业股票1.41201.4120-1.0512
519095新华行业周期轮换股票1.63701.6370-1.6226
519097新华中小市值优选股票1.28801.2880-1.3027
519099新华灵活主题股票基金1.28901.2890-1.4526
519100长盛中证100指数基金0.74591.36590.4714
519110浦银安盛价值成长股票1.37701.3770-2.2017
519111浦银安盛优化收益债券a1.41001.4200-0.2123
519112浦银安盛优化收益债券c1.38101.3910-0.2168
519113浦银安盛精致生活混合1.19501.2550-2.2095
519115浦银安盛红利精选股票1.20701.2070-2.6613
519116浦银安盛沪深300指数增强0.81400.8140-0.4890
519117浦银安盛基本面400指数1.22101.2210-2.4760
519118浦银安盛幸福回报债券a1.04001.17700.0000
519119浦银安盛幸福回报债券b1.03701.16900.0965
519120浦银安盛新兴产业混合1.38901.3890-2.7992
519121浦银安盛6个月定期债券a------
519122浦银安盛6个月定期债券c------
519123浦银安盛季季添利债券a------
519124浦银安盛季季添利债券c------
519125浦银安盛消费升级混合1.24001.2400-2.2082
519126浦银安盛新经济结构混合1.02901.0290-2.6490
519127浦银安盛盛世精选混合1.02001.0200-0.0979
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1.25201.6120-1.7268
519152新华纯债添利债券发起a1.20301.20300.0832
519153新华纯债添利债券发起c1.19401.19400.0838
519156新华行业灵活配置混合0.99300.9930-1.0956
519158新华趋势领航股票基金1.28301.2830-1.7611
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1.19001.19000.0841
519163新华信用增益c基金1.18501.18500.0845
519165新华鑫利灵活配置混合1.02101.02100.0980
519167新华鑫安保本一号混合------
519180万家180指数基金0.60612.94610.2481
519181万家和谐增长混合基金0.59991.3234-2.5504
519183万家双引擎灵活配置混合1.00741.4974-3.0321
519185万家精选股票基金0.97801.0580-2.5896
519186万家稳健增利债券a1.14601.34600.0524
519187万家稳健增利债券c1.14381.32380.0525
519188万家信用恒利债券a1.13181.1318-0.0088
519189万家信用恒利债券c1.12021.1202-0.0089
519190万家岁得利定期开放债券1.06291.0781-0.0564
519191万家城市建设主题纯债债券1.02931.04090.0194
519192万家市政纯债定期开放------
519300大成沪深300指数基金0.82142.2314-0.3881
519519华泰柏瑞稳本增利债券a1.19501.41900.2349
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1.01101.0980-1.0763
519656银河灵活配置混合a1.15101.1510-0.6045
519657银河灵活配置混合c1.14701.1470-0.6066
519660银河增利债券a基金1.16701.16700.1717
519661银河增利债券c基金1.16201.16200.2588
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1.08401.0840-2.5180
519665银河美丽股票c基金1.08001.0800-2.6150
519666银河银信添利债券b1.05901.4100-0.0755
519667银河银信添利债券a1.06501.4380-0.0844
519668银河成长股票基金1.09312.1279-2.4801
519669银河领先债券基金1.09801.16800.2740
519670银河行业股票基金1.76802.2680-3.2823
519671银河沪深300价值指数0.82600.82600.7317
519672银河蓝筹股票基金1.16701.1670-2.4247
519673银河康乐股票基金------
519674银河创新股票基金1.44881.4488-2.4574
519675银河润利保本混合型1.01101.0110-0.3941
519676银河强化收益债基金1.21101.2110-0.3292
519677银河定投宝中证腾安指数1.24801.2480-2.9549
519678银河消费股票基金1.29101.2910-2.1970
519679银河主题股票基金2.34202.3420-3.2631
519680交银增利债券ab基金1.05571.4677-0.1324
519682交银增利债券c基金1.05431.4363-0.1326
519683交银双利债券ab基金1.18001.3380-0.8403
519685交银双利债券c基金1.16401.3190-0.8518
519686交银上证180公司治理etf联接0.81200.81200.2469
519688交银精选股票基金0.70282.8946-3.0888
519690交银稳健配置混合基金1.18702.8220-2.4089
519692交银成长股票基金3.08183.4868-2.7363
519694交银蓝筹股票基金0.74220.7572-1.8773
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.31201.4020-2.0164
519698交银先锋股票基金1.27561.3546-1.6954
519700交银主题优选混合基金0.85400.8690-0.1170
519702交银趋势股票基金0.87600.8760-2.5584
519704交银先进制造股票基金1.32901.3290-1.9188
519706交银深证300价值etf联接1.03601.0360-1.3333
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.03801.1690-0.6699
519712交银阿尔法核心股票1.20901.2090-1.2255
519714交银施罗德沪深300分层等权指数1.18001.2190-1.3378
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ab1.10201.13400.2730
519720交银纯债债券发起c1.09001.12100.2760
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1.08601.13100.2770
519725交银双轮动债券c基金1.08101.12300.2783
519726交银荣祥保本混合基金1.05201.1340-0.6610
519727交银成长30股票基金1.09801.0980-1.7010
519729交银荣泰保本混合基金1.04501.0900-0.7597
519730交银定期支付月月丰债券a1.15901.1590-0.6855
519731交银定期支付月月丰债券c1.15301.1530-0.6034
519732交银定期支付双息平衡混合1.15001.1500-2.2940
519733交银强化回报ab基金1.04101.0810-0.5731
519735交银强化回报c基金1.03901.0790-0.6692
519736交银新成长股票基金1.01601.0160-2.3077
519738交银周期回报灵活配置混合1.09001.0900-0.7286
519908华夏兴华混合基金1.25105.6510-1.8053
519909华安安顺混合基金1.11801.2140-2.8671
519918华夏兴和混合型基金1.15203.4990-2.2901
519971长信改革红利灵活配置1.02101.0210-1.0659
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1.21851.3715-2.0656
519977长信可转债债券a基金1.23591.3989-2.0681
519979长信内需成长股票基金1.02701.4770-1.9102
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金1.24601.2460-3.0350
519985长信纯债壹号债券基金1.17811.17810.1786
519987长信恒利优势股票基金1.04701.0470-2.2409
519989长信利丰债券基金1.28701.5000-0.8475
519991长信双利优选混合基金1.34701.6770-2.6734
519993长信增利动态策略股票0.78752.0265-2.4647
519995长信金利趋势股票基金0.66582.0213-1.4068
519997长信银利精选股票基金0.66032.5803-1.0342
530001建信恒久价值股票基金0.61782.6651-2.2159
530003建信优选成长股票基金0.99642.4464-0.6976
530005建信优化配置混合基金0.96571.5157-1.4893
530006建信核心精选股票基金1.07701.9620-2.2686
530008建信稳定增利c基金1.33801.6110-0.0747
530009建信收益增强债券a1.21101.3260-0.4930
530010上证社会责任etf联接1.06241.06240.2643
530011建信内生动力股票基金1.04801.0480-1.1321
530012建信积极配置基金1.14301.21100.0000
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.92670.9267-1.5510
530016建信恒稳价值混合基金1.28601.3860-2.2796
530017建信双息红利债券a1.12201.2730-0.3552
530018建信深证100指数增强0.97630.9763-1.6124
530019建信社会责任股票基金1.41701.4170-2.5447
530020建信转债增强债券a1.39701.3970-1.1323
530021建信纯债债券a基金1.09601.09600.4583
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1.33801.3380-0.1493
531009建信收益增强债券c1.18501.3000-0.5038
531014建信双周理财债券b------
531017建信双息红利债券c1.04601.0460-0.2860
531020建信转债增强债券c1.38401.3840-1.1429
531021建信纯债债券c基金1.08701.08700.3693
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1.25762.2076-0.3013
540002汇丰晋信龙腾股票基金1.11702.3630-2.0347
540003汇丰晋信动态策略混合1.16601.2860-2.2386
540004汇丰晋信2026周期混合1.14131.7613-2.8433
540005汇丰晋信平稳增利债券a1.06271.1351-0.1785
540006汇丰晋信大盘股票基金1.18011.2401-0.5478
540007汇丰晋信中小盘股票0.94010.9601-2.8019
540008汇丰晋信低碳先锋股票1.30631.4063-3.1940
540009汇丰晋信消费红利股票0.89940.8994-2.5146
540010汇丰晋信科技先锋股票1.42081.4208-2.1622
540012汇丰晋信恒生行业龙头指数1.01251.0125-0.1381
541005汇丰晋信平稳增利债券c1.06221.1549-0.1786
550001信诚四季红混合基金0.91892.1309-1.2254
550002信诚精萃成长股票基金0.49681.9916-2.3393
550003信诚盛世蓝筹股票基金1.64002.0100-2.8436
550004信诚三得益债券a基金1.07501.25800.0000
550005信诚三得益债券b基金1.06901.22700.0000
550006信诚经典优债债券a1.06601.2740-0.0937
550007信诚经典优债债券b1.06801.24700.0000
550008信诚优胜精选股票基金1.19901.1990-3.6174
550009信诚中小盘股票基金1.09601.2260-3.0088
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1.25701.2470-1.0236
550018信诚优质纯债债券a1.09201.1020-0.2740
550019信诚优质纯债债券b1.08401.0940-0.2760
560002益民红利成长混合基金0.42731.3538-2.5986
560003益民创新优势混合基金0.84070.8607-0.4971
560005益民多利债券基金0.95131.0723-0.2098
560006益民核心增长混合基金1.36901.3690-2.5623
570001诺德价值优势股票基金0.91770.9177-1.4074
570005诺德成长优势股票基金1.32801.3280-1.0432
570006诺德中小盘股票基金1.25401.2840-2.1841
570007诺德30股票基金0.93800.9380-2.8986
570008诺德周期策略股票基金1.30601.3060-1.6566
571002诺德灵活配置混合基金1.32181.3218-2.9088
573003诺德增强收益债券基金1.08901.11600.0919
580001东吴嘉禾优势精选混合0.84452.5645-3.0647
580002东吴双动力股票基金1.36051.9805-3.2568
580003东吴行业轮动股票基金0.54760.6276-2.4581
580005东吴进取策略混合基金1.21371.2837-0.9467
580006东吴新经济基金0.93300.9330-1.4784
580007东吴新创业股票基金1.04701.1070-1.9663
580008东吴新产业精选股票1.51501.5150-2.9468
580009东吴内需增长混合基金1.29301.2930-2.6355
582001东吴优信稳健债券a1.13341.1454-0.2201
582002东吴增利债券a基金1.14801.18800.0872
582003东吴保本混合基金1.09001.09000.0000
582201东吴优信稳健债券c1.10971.1217-0.2248
582202东吴增利债券c基金1.13301.17300.0000
585001东吴中证新兴基金0.94600.9460-2.1717
590001中邮核心优选股票基金1.12682.3468-2.8872
590002中邮核心成长股票基金0.61160.6116-3.2738
590003中邮核心优势灵活配置混合1.37601.5560-2.6874
590005中邮核心主题股票基金1.30901.4690-1.4307
590006中邮中小盘灵活配置混合1.32401.3240-2.0710
590007中邮上证380指数增强1.27301.3330-2.3773
590008中邮战略新兴产业股票3.24103.2410-2.5849
590009中邮稳定收益债券a1.07001.1720-0.0934
590010中邮稳定收益债券c1.06501.16700.1881
610001信达澳银领先增长股票1.07671.4067-1.7878
610002信达澳银精华配置混合1.21001.6300-1.3855
610003信达澳银稳定价值债券a1.28601.2860-0.1553
610004信达澳银中小盘股票0.91700.9170-2.6539
610005信达澳银红利回报股票0.81900.8390-1.0870
610006信达澳银产业升级股票1.14501.1450-1.4630
610007信达澳银消费优选股票1.39101.3910-1.0669
610008信达澳银信用债债券a1.11601.1160-0.2681
610103信达澳银稳定价值债券b1.25401.2540-0.1592
610108信达澳银信用债债券c1.10801.1080-0.1802
620001金元惠理宝石动力混合0.90210.9621-2.2855
620002金元惠理成长动力混合0.90301.1230-2.9032
620003金元惠理丰利债券基金1.11901.1410-0.1784
620004金元惠理价值增长股票0.85600.85600.1170
620005金元惠理核心动力股票0.79100.79100.3807
620006金元惠理消费主题股票0.93900.9390-2.4922
620007金元惠理保本混合基金1.02101.1450-0.0978
620008金元惠理新经济主题股票1.14801.1480-1.7964
620009金元惠理惠利保本基金1.14001.14000.0000
630001华商领先企业混合基金1.53541.7304-1.7784
630002华商盛世成长股票基金2.34772.6127-2.3704
630003华商收益增强债券a1.33401.55900.0000
630005华商动态阿尔法混合1.62801.6280-3.0375
630006华商产业升级股票基金0.89100.8910-1.8722
630007华商稳健双利债券a1.32401.3850-0.8982
630008华商策略精选混合基金1.09901.0990-1.4350
630009华商稳定增利债券a1.25901.2590-0.6314
630010华商价值精选股票基金1.50901.5790-2.7706
630011华商主题精选股票基金2.12802.2280-4.0577
630015华商大盘量化精选混合1.53601.6360-1.7274
630016华商价值共享基金1.46601.6160-1.8084
630103华商收益增强债券b1.32301.52900.0756
630107华商稳健双利债券b1.30701.3610-0.9098
630109华商稳定增利债券c1.23901.2390-0.5618
650001英大纯债债券a基金1.08461.0846-0.0092
650002英大纯债债券c基金1.07711.0771-0.0093
660001银行业成长股票基金1.71342.3134-2.7582
660002农银恒久增利债券a1.24231.33130.2259
660003农银平衡双利混合基金1.17151.3615-2.5618
660004农银策略价值股票基金1.14721.1472-2.3161
660005农银中小盘股票基金1.64801.6780-2.5659
660006农银大盘蓝筹股票基金0.83480.8348-1.5334
660008农银沪深300指数基金0.82480.8248-0.2298
660009农银增强收益债券a1.20911.24410.0496
660010农银策略精选股票基金0.86120.8612-3.1598
660011农银中证500指数基金1.29681.2968-2.7813
660012农银消费主题股票基金1.72961.8096-2.6838
660013农银信用添利债券基金1.12071.1567-0.0624
660014农银深证100指数基金1.09111.1711-1.6052
660015银行业轮动股票基金1.57121.6712-2.7843
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.22561.26160.2290
660109农银增强收益债券c1.19481.22980.0502
660116农银7天理财债券b基金------
671010西部利得策略优选股票0.87200.8720-1.6911
673010西部利得新动向混合1.01701.0170-1.0700
675011西部利得稳健双利债券a1.06201.0620-0.0941
675013西部利得稳健双利债券c1.05201.05200.0000
675021西部利得稳定增利债券a1.04801.05400.0955
675023西部利得稳定增利债券c1.04201.04700.0961
686868浙商聚盈信用债债券a1.14501.1450-1.2079
686869浙商聚盈信用债债券c1.13401.1340-1.3055
688888浙商聚潮产业成长股票0.85200.8520-1.0453
690001民生加银品牌蓝筹混合1.06801.0980-2.5547
690002民生加银增强收益债券a1.41101.5410-0.6338
690003民生加银精选股票基金0.74100.7410-2.6281
690004民生加银稳健成长股票0.89600.8960-2.6087
690005民生加银内需增长股票0.95800.9580-2.6423
690006民生加银信用双利债券a1.19901.2290-1.0726
690007民生加银景气行业股票1.20701.2070-0.7401
690008民生加银中证内地资源主题指数0.62600.6260-0.7924
690009民生加银红利回报混合1.04901.1490-2.2367
690011民生加银积极成长发起式1.01701.0170-1.9286
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.37801.5080-0.6489
690206民生加银信用双利债券c1.18401.2140-1.1686
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.24501.5250-3.4135
700002平安大华深证300指数增强1.09001.1700-2.5045
700003平安大华策略先锋混合1.12701.2270-2.6770
700004平安大华保本混合基金1.17001.1700-0.0854
700005平安大华添利债券a1.15401.15400.0000
700006平安大华添利债券c1.14401.14400.0000
710001富安达优势成长股票1.23061.2306-3.3838
710002富安达策略精选混合1.09051.1305-3.3587
710301富安达增强收益债券a1.13111.1511-1.3346
710302富安达增强收益债券c1.11991.1399-1.3391
720001财通价值动量混合基金1.21601.3060-1.5385
720002财通多策略稳健增长债券1.09101.17000.0917
720003财通保本混合发起式1.13001.1300-0.0884
730001方正富邦创新动力股票1.00901.2090-2.4178
730002方正富邦红利精选股票0.95200.9520-2.5589
740001长安宏观策略基金1.53801.5380-3.0265
740101长安沪深300非周期指数1.02101.0960-1.4479
750001安信灵活配置混合基金1.12501.2650-0.7937
750002安信目标收益a基金1.06801.15300.0000
750003安信目标收益c基金1.05801.14300.0000
750005安信平稳增长混合发起1.07201.0720-0.8326
762001国金通用国鑫发起基金1.11861.2186-2.4505
770001德邦优化股票基金1.31581.3158-2.3308

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