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开放式基金每日净值2014-11-14

2014-11-16 8:01:28  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1.21603.31700.1647000003中海可转债债券a基金1.14601.1460-0.9507000004中海可转债债券c基金1.14201.1420-0.8681000005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1.21603.31700.1647
000003中海可转债债券a基金1.14601.1460-0.9507
000004中海可转债债券c基金1.14201.1420-0.8681
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1.10701.1160-0.0903
000008嘉实中证500etf联接基金1.37241.3724-0.2326
000011华夏大盘精选混合基金7.885011.6650-0.4293
000014华夏聚利债券基金1.07101.0710-0.0933
000015华夏纯债债券a基金1.07301.0730-0.0931
000016华夏纯债债券c基金1.06601.0660-0.0937
000017财通可持续股票基金1.66301.7330-0.2400
000020景顺长城品质投资股票1.04901.0490-0.7569
000021华夏优势增长股票基金1.24902.41900.2408
000022南方中票a基金1.09981.0998-0.0908
000023南方中票c基金1.09481.0948-0.1004
000024大摩双利增强债券a1.13401.1340-0.0881
000025大摩双利增强债券c1.12701.1270-0.0887
000026泰达信用合利债券a1.16301.1630-0.4281
000027泰达信用合利债券b1.15901.1590-0.3439
000028华富保本基金1.13901.13900.3524
000029富国宏观策略灵活配置混合1.21801.2180-0.4088
000030长城久利保本基金1.34701.3470-0.2222
000031华夏复兴股票基金1.49601.49600.1339
000032易方达信用债债券a1.07801.0780-0.2775
000033易方达信用债债券c1.07001.0700-0.2796
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1.26751.2675-0.6272
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数1.07901.0790-0.2773
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1.13001.1300-0.1767
000046工银产业债券b基金1.12201.1220-0.1779
000047华夏双债债券a基金1.12101.1210-0.1781
000048华夏双债债券c基金1.11601.1160-0.0895
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.13001.1300-0.0884
000051华夏沪深300etf联接0.79300.79300.0000
000052长盛纯债债券c基金1.12301.1230-0.0890
000053鹏华实业债纯债债券1.17501.1850-0.5922
000054鹏华双债增利债券基金1.11401.11400.0000
000056建信消费升级混合基金1.09101.0910-0.1830
000057中银消费主题股票基金1.16901.16900.0856
000058国联安保本基金1.10501.10500.0000
000059国联安医药100指数1.18301.18300.2542
000060国联安股债动态基金1.06201.06200.0000
000061华夏盛世股票基金0.80600.8060-0.3708
000062银华成长股绩3070指数1.15401.1540-0.2593
000063长盛电子信息主题灵活配置混合0.90700.9070-0.6572
000064大摩18个月定期开放债券1.10701.17500.5450
000065国富焦点驱动混合基金1.09301.10200.2752
000066诺安鸿鑫保本混合基金1.13101.13100.0885
000067民生加银转债优选债券a1.13701.1370-2.2356
000068民生加银转债优选债券c1.13001.1300-2.2491
000069国投瑞银中高等级债券a1.09401.1390-0.0913
000070国投瑞银中高等级债券c1.09201.1330-0.1828
000071华夏恒生etf联接基金1.09601.09600.2745
000072华安保本混合基金1.15501.15500.1735
000073上投摩根成长动力混合0.92800.9280-0.2151
000074工银信用纯债一年定开债券a1.13801.13800.0880
000075华夏恒生etf联接美元汇------
000076华夏恒生etf联接美元钞------
000077工银信用纯债一年定开债券c1.13101.13100.1771
000078工银信用纯债两年定开债券a1.10301.10300.1817
000079工银信用纯债两年定开债券c1.09701.09700.1826
000080天治可转债增强债券a1.10801.1080-0.8945
000081天治可转债增强债券c1.10201.1020-0.8993
000082嘉实研究阿尔法股票1.16201.1620-0.3431
000083汇添富消费行业股票1.42701.42700.0000
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a1.02501.11500.0000
000087嘉实中证金边中期国债etf联接a1.05021.0502-0.2848
000088嘉实中证金边中期国债etf联接c1.04521.0452-0.2767
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a1.0090--0.0000
000093信诚新双盈分级债券b1.2460---0.1603
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.04901.1690-0.9443
000105建信安心回报债券a1.10501.1150-0.0904
000106建信安心回报债券c1.09701.10700.0000
000107富国信用增强债券a1.06901.1290-0.1867
000109富国信用增强债券c1.06101.1210-0.2820
000110金鹰元安保本混合基金1.11211.11210.2705
000111易方达纯债1年定期开放债券a1.0480--0.3831
000112易方达纯债1年定期开放债券c1.0460--0.3839
000113嘉实如意宝定期债券ab1.04001.1200-0.2876
000115嘉实如意宝定期债券c1.03901.1140-0.3835
000116嘉实丰益纯债定期债券1.05501.1160-0.1892
000117广发轮动配置股票基金1.02701.02700.0000
000118广发聚鑫债券a基金1.18501.1850-0.2525
000119广发聚鑫债券c基金1.17801.1780-0.3384
000120中银美丽中国股票基金1.07401.1090-0.5556
000121华夏永福养老理财混合1.13901.1390-0.2627
000122汇添富实业债债券a1.11801.1780-0.3565
000123汇添富实业债债券c1.11001.1700-0.3591
000124华宝兴业服务股票基金1.05801.0580-0.7505
000125上投摩根天颐年丰混合1.07601.1180-0.1855
000126招商安润保本混合基金1.11401.1140-0.1792
000127农银行业领先股票基金1.12601.1260-0.9587
000128大成景安短融债券a1.10901.1090-0.0901
000129大成景安短融债券b1.11301.1130-0.0898
000130大成景兴信用债债券a1.15201.1520-0.7752
000131大成景兴信用债债券c1.14401.1440-0.7806
000132中银理财21天债券a------
000133中银理财21天债券b------
000136民生加银策略精选混合1.07201.0720-1.1070
000137民生加银岁岁增利债券a1.10501.14500.3633
000138民生加银岁岁增利债券c1.09901.13900.3653
000139富国国有企业债债券ab1.05301.1260-0.0949
000141富国国有企业债债券c1.04901.12200.0000
000142融通通泰保本基金1.12201.1220-0.2667
000143鹏华双债加利债券基金1.07101.1210-0.0933
000145长盛季季红a基金1.06601.13000.1880
000146长盛季季红c基金1.06501.12600.1881
000147易方达高等级信用债a1.11701.11700.1794
000148易方达高等级信用债c1.11101.11100.1803
000149华安双债添利债券a1.16301.1630-0.1717
000150华安双债添利债券c1.15701.1570-0.1726
000151诺安信用债一年定期开放债券1.12101.18200.8094
000152大成景旭纯债债券a1.15001.1500-0.2602
000153大成景旭纯债债券c1.14401.1440-0.1745
000165国投瑞银策略精选混合1.17401.27100.1706
000166中海安鑫保本混合基金1.08501.0850-0.2757
000167广发聚优灵活配置混合1.09701.0970-0.3633
000169泰达高票息债券a基金1.17201.1720-0.1704
000170泰达高票息债券b基金1.16601.1660-0.1712
000171易方达裕丰回报基金1.16101.1610-0.3433
000172华泰柏瑞量化增强股票1.33501.3350-0.2987
000173汇添富美丽30股票基金1.37301.37300.1459
000174汇添富高息债债券a1.18401.1840-0.4205
000175汇添富高息债债券c1.17601.1760-0.5076
000177嘉实丰益信用定期债券1.06301.1130-0.0940
000178博时混合基金1.15101.15100.4363
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a1.07201.1420-0.0932
000182景顺长城四季金利纯债债券c1.06901.1370-0.0935
000183嘉实丰益策略定期债券1.11901.1230-0.1784
000184工银添福债券a基金1.24401.2440-0.8765
000185工银添福债券b基金1.23801.2380-0.8807
000186华泰柏瑞季季红债券1.08801.1330-0.3663
000187华泰柏瑞丰盛纯债a1.06901.10900.0000
000188华泰柏瑞丰盛纯债c1.06401.10400.0000
000190中银保本二号混合基金1.13501.1350-0.2636
000191富国信用债债券ab基金1.06301.11600.0942
000192富国信用债债券c基金1.05601.10900.0948
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.09201.15700.0000
000195工银保本3号混合a基金1.13101.13102.0758
000196工银保本3号混合b基金1.12101.12102.0947
000197富国目标收益一年期纯债债券1.05001.1150-0.0951
000199国泰目标收益保本混合1.12501.1250-0.3543
000200博时岁岁增利一年定期开放债券1.10901.15700.1807
000201诺安泰鑫一年定期开放债1.10001.10000.0000
000202富国目标收益两年期纯债债券1.07501.12500.0000
000205易方达投资级信用债债券a1.09901.1240-0.0909
000206易方达投资级信用债债券c1.09601.1190-0.1821
000207建信双债增强a基金1.11401.1240-0.2686
000208建信双债增强c基金1.10901.1190-0.1800
000209信诚新兴产业股票基金1.15201.1520-0.0867
000212泰信鑫益定期开放a1.11101.11300.8167
000213泰信鑫益定期开放c1.10501.10700.8212
000214广发成长优选混合基金1.16801.1680-0.4263
000215广发趋势优选灵活配置混合1.07601.07600.3731
000216华安黄金易etf联接a0.85000.8500-0.5848
000217华安黄金易etf联接c0.84600.8460-0.7042
000219博时裕益混合基金1.00401.0040-0.4955
000220富国医疗保健行业股票1.41801.41800.4249
000221汇添富年年利定期开放债券a1.09201.09200.0000
000222汇添富年年利定期开放债券c1.08701.08700.0000
000225长盛年年收益定期债券a1.15201.1520-0.2597
000226长盛年年收益定期债券c1.14901.1490-0.2604
000227华安年年红债券基金1.07901.12600.6530
000235诺安稳固收益一年定期开放债券1.02101.08900.2947
000236工银月月薪定期支付债券1.15801.1580-0.5155
000237国投瑞银一年定期开放债a1.06401.13200.1883
000238国投瑞银一年定期开放债c1.06501.13000.2825
000241宝盈核心优势混合c1.20791.49790.3406
000242景顺长城策略精选灵活配置混合1.09301.19300.2752
000244天弘稳利定期开放a1.10001.13900.0000
000245天弘稳利定期开放b1.09701.13300.0000
000246博时月月薪定期支付债券1.10301.17400.7306
000247方正富邦互利定期开放债券1.10501.10500.4545
000251工银金融地产股票基金1.55901.5590-0.6373
000252景顺景兴纯债a基金1.13501.1350-0.1759
000253景顺景兴纯债c基金1.12701.1270-0.1771
000254长城定期开放债券a1.07601.1280-0.2780
000255长城定期开放债券c1.07101.1230-0.2793
000256上投摩根红利回报混合1.05301.1150-0.2841
000257上投摩根岁岁盈定期a1.05101.1050-0.2846
000258上投摩根岁岁盈定期c1.05101.1010-0.2846
000259农银区间收益混合基金1.06511.06510.3675
000260信诚季季定期支付债券1.06101.1130-0.2820
000263工银信息产业基金1.51301.5130-1.6255
000264博时内需增长混合基金1.07500.9390-0.2783
000265易方达恒久添利1年定期开放债券a1.0250--0.1955
000266易方达恒久添利1年定期开放债券c1.0240--0.1957
000267广发集利一年定期开放债券a1.10701.13700.4537
000268广发集利一年定期开放债券c1.10301.13100.4554
000270建信安心保本混合基金1.12701.12700.0000
000271中邮定期开放a基金------
000272中邮定期开放c基金------
000273华润元大安鑫灵活配置混合1.06801.0680-1.1111
000274广发亚太债qdii人民币------
000275广发亚太债qdii美元------
000277博时双月薪定期支付债券1.14001.19600.5291
000278融通通泽灵活配置混合型0.95500.9550-0.4171
000279华商红利优选灵活配置1.03301.1030-0.3857
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a1.13861.1386-0.7756
000285富安达信用纯债债券发起式c1.13241.1324-0.7798
000286银华信用季季红债券1.05501.1100-0.2836
000287银华永利债券a基金1.14701.1470-0.0871
000288银华永利债券c基金1.14201.1420-0.0875
000289鹏华丰泰定期开放债券1.07001.1170-0.3724
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.00301.04900.0000
000293鹏华丰信分级债券b1.06201.22300.0000
000294华安生态优先股票基金1.02201.0220-0.1953
000295鹏华丰实定期开放债券a1.07901.1260-0.2773
000296鹏华丰实定期开放债券b1.07801.1210-0.3697
000298中海纯债a基金1.05601.0560-0.4713
000299中海纯债c基金1.05201.0520-0.4730
000302国泰淘金互联网债券1.08501.0850-0.0921
000303长盛双月红定期债券a1.01901.08900.2953
000304长盛双月红定期债券c1.01901.08700.2953
000305中银中高等级债券基金1.05901.12900.0000
000306天弘弘利债券基金------
000308建信创新中国股票基金1.16101.16100.0000
000309大摩品质生活股票基金1.04201.0420-0.2871
000310安信永利信用a基金1.04701.1370-0.0954
000311景顺长城沪深300指数1.16101.1610-0.5141
000312华安沪深300增强a基金1.08401.08400.1848
000313华安沪深300增强c基金1.07701.07700.1860
000314招商瑞丰灵活配置混合1.15001.1500-0.1736
000317中海惠利a基金1.02301.04700.0000
000318中海惠利b基金1.14201.1420-0.4359
000319泰达宏利淘利债券型a1.03301.0330-0.4817
000320泰达宏利淘利债券型b1.03201.0320-0.4822
000322农银汇理14天a基金------
000323农银汇理14天b基金------
000328上投摩根转型动力灵活配置0.94400.94400.0000
000335安信永利信用c基金1.04301.13300.0000
000336农银汇理研究精选灵活配置1.02751.0275-0.5228
000338鹏华双债保利债券基金1.08701.10900.0000
000339长城医疗保健股票基金1.05701.05700.7626
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.05001.1060-0.0951
000346建信安心回报两年定期开放债券a1.06601.0960-0.0937
000347建信安心回报两年定期开放债券c1.06201.09200.0000
000348广发中债金融债指数a1.10541.1054-0.7185
000349广发中债金融债指数c1.10071.1007-0.7305
000351国富恒丰定期债券a1.06801.11200.2817
000352国富恒丰定期债券c1.06701.10800.1878
000354长盛城镇化主题基金1.13001.19700.0886
000355南方丰元a基金1.06201.1420-0.3752
000356南方丰元c基金1.06101.1370-0.4690
000357大成景祥分级债a基金1.02501.04900.0977
000360信诚年年有余a基金1.1160--0.4500
000361信诚年年有余b基金1.1120--0.5425
000362国泰聚信价值优势灵活配置混合a1.05701.0570-0.6579
000363国泰聚信价值优势灵活配置混合c1.06301.0630-0.7470
000366汇添富新收益债券基金1.08901.08900.0000
000367国泰安康养老定期支付混合1.06801.0680-0.4660
000368汇添富沪深300安中指数1.04181.04180.3371
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1.05301.12800.0000
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a1.08401.1360-0.3676
000378上投摩根双债增利c1.08301.1320-0.4596
000383富国恒利a基金1.00901.04700.0000
000384富国恒利b基金1.16901.16900.0000
000385景顺长城景颐双利a1.13801.13800.0000
000386景顺长城景颐双利c1.13401.13400.0000
000387泰达宏利瑞利债券a1.00001.0470--
000388泰达宏利瑞利债券b0.99901.10300.0000
000390华商优势行业灵活配置1.11801.13800.2691
000391招商标普指数人民币qdii------
000392招商标普指数美元qdii------
000393招商标普指数港币qdii------
000394融通通源短融债券基金1.00101.08200.0000
000395汇添富安心中国债券a1.06001.06000.0000
000396汇添富安心中国债券c1.05701.05700.0000
000398华富灵活配置混合基金1.06001.06000.3788
000400中融增鑫定期开放债券a1.11201.11200.3610
000401中融增鑫定期开放债券c1.10801.10800.3623
000402工银纯债债券a基金1.10101.1010-0.0907
000403工银纯债债券b基金1.10001.1000-0.0908
000404易方达新兴成长基金1.20301.20300.0000
000405信诚月月定期支付基金1.15501.1550-0.0865
000406汇添富双利增强债券a1.09701.0970-0.0911
000407汇添富双利增强债券c1.09901.0990-0.0909
000408民生加银灵活配置混合1.06901.0990-1.2015
000409鹏华环保产业股票基金1.05601.0560-0.4713
000410益民服务领先混合基金1.00601.0060-1.0816
000411景顺长城优质成长基金0.96100.9610-0.4145
000412国开岁月鎏金定开信用债a1.07601.09800.2796
000413国开岁月鎏金定开信用债c1.07301.09500.3742
000414嘉实绝对收益策略定期混合1.02701.02700.0975
000415大摩纯债稳定添利18个月定期a1.01801.01800.2956
000416大摩纯债稳定添利18个月定期c1.01701.01700.1970
000417国联安新精选灵活配置1.04101.0410-0.0960
000418景顺长城成长之星基金1.07401.0740-0.7394
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------
000421华泰柏瑞丰汇债券a------
000422华泰柏瑞丰汇债券c------
000423前海开源事件驱动混合1.04501.04500.0000
000426大成信用增利债a基金1.11701.1170-0.5343
000427大成信用增利债c基金1.11301.1130-0.5362
000429易方达聚盈a基金1.0005--0.0200
000430易方达聚盈b基金1.0036---0.0995
000431鹏华品牌传承混合基金1.03801.03800.0000
000432中银优秀企业股票基金1.15601.1560-0.0864
000433安信鑫发优选混合基金1.07101.0710-0.0933
000435建信稳定添利债券a1.12501.1750-0.3543
000436易方达裕惠回报定期开放式混合1.17201.1720-0.2553
000437融通月月添利定期开放债券a1.01101.01100.0000
000438融通月月添利定期开放债券b1.01001.01000.0000
000452南方医保基金1.03801.09300.6790
000454国金通用鑫利a基金1.0170--0.0000
000455国金通用鑫利b基金1.1630--0.0000
000457上投摩根核心成长基金1.10801.1080-0.0902
000458英大领先回报基金1.01861.0986-0.3327
000463华商双债丰利债券a1.13601.1860-0.1757
000465景顺长城鑫月薪定期支付1.04501.0450-0.0956
000466融通通瑞债券a基金1.07601.07600.0000
000469富国目标齐利一年期纯债债券1.04201.0420-0.0959
000471富国城镇发展股票基金1.35801.35800.5926
000473广发集鑫债券a基金1.10101.1010-0.0907
000474广发集鑫债券c基金1.09801.0980-0.0910
000477广发主题领先混合基金1.07101.0710-0.3721
000478建信中证500指数增强1.27891.2789-0.0078
000480东方红新动力混合基金1.11801.1180-0.1786
000481华商双债丰利债券c1.12801.1780-0.1770
000485嘉实1个月理财债券a------
000486嘉实1个月理财债券e------
000487嘉实3个月理财债券a------
000488嘉实3个月理财债券e------
000489光大保德信岁末红利纯债a1.03701.03700.0000
000490光大保德信岁末红利纯债c1.03601.03600.0966
000496长安产业精选混合基金------
000498财通纯债分级债券a1.00401.04600.0000
000501华富恒富分级债券a1.00801.03400.0993
000502华富恒富分级债券b1.13601.13600.7986
000503中信建投稳信一年a1.06501.06500.0000
000504中信建投稳信一年c1.06101.06100.0000
000507泰达宏利养老混合a1.04701.0470-0.4753
000508泰达宏利养老混合b1.04301.0430-0.4771
000510诺安永鑫收益一年定期开放1.04901.04900.3828
000511国泰国策驱动灵活配置混合1.08001.0800-0.3690
000512国泰结构转型灵活配置混合1.15701.1570-0.8569
000513富国高端制造行业股票1.11601.1160-0.6233
000520上银新兴价值成长股票------
000522华润元大信息传媒科技股票1.03601.0360-0.0964
000523国投瑞银医疗保健混合1.07901.07900.3721
000524上投摩根民生需求基金1.10701.1070-0.5391
000526国泰浓益灵活配置混合1.06201.0620-0.2817
000527南方新优享基金1.05601.0560-0.5650
000529广发竞争优势混合基金1.00501.0050-0.4950
000530招商丰盛稳定增长混合1.07901.0790-0.0926
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000536前海开源可转债债券1.18101.1810-0.9228
000538诺安优势行业灵活配置混合型1.10901.10900.1807
000541华商创新成长灵活配置混合型发起1.12001.2150-0.2671
000545中邮核心竞争力灵活配置混合------
000546兴业定期开放债券基金------
000547建信健康民生混合基金1.09701.09700.2742
000549华安大国新经济股票1.15101.1510-0.3463
000550广发新动力股票基金1.35101.35100.4461
000551信诚幸福消费股票基金1.14401.14400.3509
000552中加纯债一年a基金1.09101.09100.3680
000553中加纯债一年c基金1.08801.08800.2765
000554中国梦基金1.03701.03700.0965
000556国投瑞银新机遇混合a1.06401.0640-0.0939
000557国投瑞银新机遇混合c1.05901.0590-0.1885
000561南方启元债券a基金1.01401.0140-0.0985
000562南方启元债券c基金1.01201.0120-0.0987
000563南方通利a基金1.08001.0800-0.1848
000564南方通利c基金1.07901.0790-0.0926
000566华泰柏瑞创新升级混合1.23901.2390-0.7212
000567广发聚祥灵活混合基金1.04801.0480-0.3802
000571中邮双动力混合基金------
000572中银多策略混合基金1.05101.05100.0952
000573天弘通利混合基金1.08701.08700.0000
000574宝盈新价值混合基金1.08701.08700.3693
000577安信价值精选股票基金1.10901.1090-0.1800
000578鑫元一年定期开放a1.07401.07400.3738
000579鑫元一年定期开放c1.07101.07100.2809
000583江信聚福基金------
000584新华一路财富灵活配置混合0.98200.9820-0.2033
000585嘉实对冲套利定期混合1.00801.00800.0000
000586景顺长城中小板基金1.03101.0310-0.1936
000587大成灵活配置混合基金1.16901.1690-0.5952
000589光大保德信银发商机主题股票1.12401.1740-0.0889
000590华安新活力混合基金1.05301.0530-0.2841
000591中银健康生活股票基金1.11301.1130-0.0898
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000593易方达标普消费品美元现汇qdii------
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000595嘉实泰和混合基金1.19701.2660-0.3331
000596前海开源中证军工指数1.35001.35000.6711
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000611长城淘金一年期理财债券1.0290--0.0973
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000613国寿安保沪深300指数1.12841.12840.0443
000614华安德国龙头daxetf联接qdii------
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000617上投摩根优信c基金1.05101.0510-0.4735
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000624华富恒财分级债券b1.07401.0740-0.1859
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000630圆信永丰纯债c基金------
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000633中银聚利分级债券b1.14501.14500.9700
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000668国寿安保尊享债券a1.06501.06500.0000
000669国寿安保尊享债券c1.06301.0630-0.0940
000670天弘季加利理财债a------
000671天弘季加利理财债b------
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000676中海惠祥分级债券b------
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000684长盛养老健康产业灵活配置混合------
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000694鑫元鸿利债券基金1.05101.0510-0.0951
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000697汇添富移动互联股票1.07501.0750-1.1040
000698宝盈科技30混合基金1.08501.0850-0.1840
000702广发季季利理财债券a------
000703广发季季利理财债券b------
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000714诺安稳健回报灵活配置混合1.01701.01700.2959
000715民生加银家盈理财月度e------
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000723建信稳定添利债券c1.07201.0720-0.3717
000728工银瑞信目标收益一年定期开放1.03001.03000.1946
000729建信中小盘先锋股票1.00401.00400.0000
000736诺安聚利债券a基金1.00001.0000--
000737诺安聚利债券c基金1.00001.0000--
000742国泰新经济灵活配置混合1.00701.0070-0.9833
000743红塔红土盛世普益混合------
000744北信瑞丰稳定收益a------
000745北信瑞丰稳定收益c------
000746招商行业精选股票基金1.00001.00000.0000
000747广发逆向策略混合基金1.00101.00100.0000
000749国金通用鑫安保本基金1.0010---0.6944
000751嘉实新兴产业股票基金1.0180---0.8763
000752博时优势收益信用债债券1.01601.0160-0.0983
000753华宝兴业量化对冲混合a1.01301.0130-0.3933
000754华宝兴业量化对冲混合c1.01201.0120-0.3937
000755富安达新兴成长混合0.96180.9618-0.1557
000756建信潜力新蓝筹股票0.97200.9720-1.2195
000757华富智慧城市灵活配置混合0.98200.9820-1.8000
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000763工银新财富灵活配置混合1.04401.0440-0.6660
000765上投摩根岁岁盈定期b1.05101.0510-0.2846
000766上投摩根岁岁盈定期d1.04901.0490-0.2852
000769长城久盈纯债分级债券a1.0020--0.0999
000772景顺长城中国回报灵活配置混合1.00101.00100.1000
000778鹏华先进制造股票基金0.99800.9980-0.1001
000780鹏华医疗保健股票基金0.98600.9860-1.5968
000781国投瑞银一年期定期开放债券型a1.02101.02100.4921
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000783博时月月盈短期理财债券a------
000784博时月月盈短期理财债券r------
000788前海开源中国成长灵活配置混合0.98300.98300.2039
000791银华双月定期理财债券------
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000794宝盈睿丰创新灵活配置混合ab0.99500.99500.2014
000796宝盈睿丰创新灵活配置混合c0.99400.99400.2016
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000802中金纯债债券c基金------
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000804中信建投稳利保本混合1.00601.00600.0000
000805中银新经济灵活配置混合1.01101.01100.1982
000806信诚3个月理财债券a------
000807信诚3个月理财债券b------
000808招商招利1个月期理财债券a------
000809招商招利1个月期理财债券b------
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000812富国收益增强债券c1.00501.00500.3996
000814鑫元合享分级债券a1.00501.00500.0996
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000817中银安心回报半年定期开放债券1.00201.00200.0999
000819新华财富金30天理财债券------
000820华安中证高分红指数增强a------
000821华安中证高分红指数增强c------
000822东海美丽中国灵活配置混合------
000823银华高端制造业灵活配置混合------
000824圆信永丰双红利灵活配置混合a------
000825圆信永丰双红利灵活配置混合c------
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000827广发百发100指数e基金1.00101.00100.0000
000828泰达宏利转型机遇股票------
000831工银瑞信医疗保健行业股票------
000834大成纳斯达克100指数证券------
000835华润元大富时中国a50指数------
000839上投摩根纯债丰利债券a------
000840上投摩根纯债丰利债券c------
000841富国新回报灵活配置混合a------
000842富国新回报灵活配置混合b------
000843富国新回报灵活配置混合c------
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------
000850汇丰晋信双核策略混合c------
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000858融通通瑞债券b基金------
000859融通通瑞债券c基金1.01001.0100--
000865大成景利混合基金------
000866华宝兴业高端制造股票------
000870嘉实新收益灵活配置混合------
000875建信稳定得利债券a------
000876建信稳定得利债券c------
000877华泰柏瑞量化优选灵活配置混合------
000878中海医药健康产业精选灵活配置a------
000879中海医药健康产业精选灵活配置c------
000880富国研究精选灵活配置混合------
000884民生加银优选股票基金------
000896鑫元半年定期开放债券a------
000897鑫元半年定期开放债券c------
001001华夏债券ab基金1.08801.7780-0.0918
001003华夏债券c基金1.08401.7440-0.0922
001011华夏希望债券a基金1.09601.4260-0.1821
001013华夏希望债券c基金1.09301.4030-0.1826
001021华夏亚债中国指数a1.11201.1420-0.3584
001023华夏亚债中国指数c1.09701.1270-0.3633
001031华夏安康债券a基金1.10901.1090-0.2698
001033华夏安康债券c基金1.10201.1020-0.1812
001057华夏理财30天债券a------
001058华夏理财30天债券b------
001061华夏收益债券qdiia------
001063华夏收益债券qdiic------
001065华夏海外收益债券a美元现汇------
001066华夏海外收益债券a美元现钞------
001077华夏理财21天债券a------
001078华夏理财21天债券b------
002001华夏回报混合基金1.30203.71900.0769
002011华夏红利混合基金1.75304.22600.0571
002021华夏回报二号混合基金1.13502.69000.0000
002031华夏策略混合基金2.03302.6330-0.0983
020001国泰金鹰增长股票基金1.12804.1350-0.1770
020002国泰金龙债券a基金1.10501.6280-0.0904
020003国泰金龙行业混合基金0.49903.6020-0.2000
020005国泰金马稳健混合基金0.66602.7870-0.1499
020009国泰金鹏蓝筹混合基金1.00902.0050-0.0990
020010国泰金牛创新股票基金1.33401.4890-0.5961
020011国泰沪深300指数基金0.53790.77000.0372
020012国泰金龙债券c基金1.10201.6060-0.1812
020015国泰区位优势股票基金1.39901.4440-0.7097
020018国泰金鹿保本混合基金1.01801.2280-0.2938
020019国泰双利债券a基金1.18101.3670-0.0846
020020国泰双利债券c基金1.16701.3390-0.1711
020021国泰上证180金融etf联接1.04591.0459-0.2670
020022国泰保本混合基金1.08001.2060-0.5525
020023国泰事件驱动股票基金1.45001.4500-0.4804
020025国泰中小板300成长etf联接1.06401.06400.0000
020026国泰成长优选股票基金1.48701.5090-0.4019
020027国泰信用债券a基金1.13001.1300-0.0884
020028国泰信用债券c基金1.11901.1190-0.0893
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a1.13601.1360-0.0880
020034国泰民安增利债券c1.12501.1250-0.0888
020035国泰上证5年期国债etf联接a1.03401.0340-0.2893
020036国泰上证5年期国债etf联接c1.02901.0290-0.2907
040001华安创新混合基金0.69003.4100-0.1447
040002华安中国a股增强指数0.55902.8380-0.1786
040004华安宝利配置混合基金1.26803.5930-0.2360
040005华安宏利股票基金2.55703.1770-0.1523
040007华安中小盘成长股票0.93162.24650.0215
040008华安策略优选股票基金0.67402.2103-0.2811
040009华安稳定收益债券a1.09471.4097-0.2824
040010华安稳定收益债券b1.09061.3805-0.2926
040011华安核心股票基金1.10221.6022-0.2082
040012华安强化收益债券a1.12801.3050-1.0526
040013华安强化收益债券b1.10601.2770-1.0733
040015华安动态灵活配置混合1.18501.1850-0.3364
040016华安行业轮动股票基金1.08601.08600.6115
040018华安香港精选股票qdii------
040019华安稳固收益债券基金1.18701.2770-0.7525
040020华安升级主题股票基金1.03501.0350-0.4808
040021华安大中华升级股票qdii------
040022华安可转债债券a基金1.15001.1500-1.3722
040023华安可转债债券b基金1.13501.1350-1.3043
040025华安科技动力股票基金1.78201.7820-0.1121
040026华安信用四季红债券1.07301.20000.0933
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1.12401.5040-0.1776
040036华安安心收益债券a1.09601.1870-0.4541
040037华安安心收益债券b1.09901.1900-0.3626
040040华安纯债债券a基金1.06601.07300.0000
040041华安纯债债券c基金1.05801.06400.0000
040042华安7日鑫短期理财债券a------
040043华安7日鑫短期理财债券b------
040045华安信用增强债券基金1.09701.1240-0.3633
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0.89960.89960.0556
040190华安上证龙头etf联接0.93800.93800.3209
050001博时价值增长混合基金0.73003.23200.0000
050002博时沪深300指数基金0.76082.74080.1053
050004博时精选股票基金1.24752.81600.1043
050006博时稳定价值债券b1.11401.3730-0.8014
050007博时平衡配置混合基金0.95602.3710-0.2088
050008博时第三产业股票基金0.85402.86700.2347
050009博时新兴成长股票基金0.57702.73500.3478
050010博时特许价值股票基金1.14401.4890-0.3484
050011博时信用债券ab基金1.33501.4130-0.8909
050012博时策略混合基金0.92900.9530-0.3219
050013博时上证超大盘etf联接0.65110.65110.4784
050014博时创业成长股票基金1.18101.2110-0.4216
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab1.12701.1490-0.5296
050018博时行业轮动股票基金0.78600.78600.2551
050019博时转债增强债券a1.09401.0940-1.5302
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.81440.8144-0.1471
050022博时回报混合基金1.25901.2950-0.3956
050023博时天颐债券a基金1.18501.2070-0.4202
050024博时上证自然资源etf联接0.66110.6611-0.8994
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.34601.47600.3729
050027博时信用纯债债券基金1.07601.18200.0930
050028博时安心收益定期开放债券a1.12701.14800.1778
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a1.13201.4030-0.7018
050111博时信用债券c基金1.32201.3890-0.8996
050116博时宏观回报债券c1.12201.1370-0.4437
050119博时转债增强债券c1.08001.0800-1.4599
050123博时天颐债券c基金1.17501.1940-0.4237
050128博时安心收益定期开放债券c1.12301.13900.1784
050129博时理财30天债券b------
050201博时价值增长贰号混合0.63802.09300.0000
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0.68903.38230.4080
070002嘉实增长混合基金5.63206.2530-0.4419
070003嘉实稳健混合基金0.80202.4280-0.7426
070005嘉实债券基金1.50001.9950-0.1996
070006嘉实服务增值行业混合4.33204.8220-0.4824
070009嘉实超短债债券基金1.03181.2889-0.0097
070010嘉实主题混合基金1.20702.7200-0.3303
070011嘉实策略混合基金1.19001.6780-0.7506
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.95302.4620-0.3571
070015嘉实多元债券a基金1.13001.4120-0.0884
070016嘉实多元债券b基金1.11901.3880-0.0893
070017嘉实量化阿尔法股票0.95701.0370-0.3125
070018嘉实回报混合基金0.96901.0060-0.1031
070019嘉实价值优势股票基金1.17401.2060-0.4241
070020嘉实稳固收益债券基金1.07801.16100.2791
070021嘉实主题新动力股票1.03001.0300-0.1938
070022嘉实领先成长股票基金1.28201.28200.1563
070023嘉实深证基本面120联接0.93380.9338-0.1604
070025嘉实信用债券a基金1.08101.1840-0.2768
070026嘉实信用债券c基金1.07201.1710-0.2791
070027嘉实周期优选股票基金1.49101.5510-0.9302
070030嘉实中创400联接基金1.55711.55710.0450
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.10101.10100.0909
070033嘉实增强收益定期债券1.04501.1260-0.2863
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1.07801.07800.0000
070038嘉实纯债债券c基金1.07201.07200.0000
070099嘉实优质企业股票基金1.00601.91100.0000
080001长盛成长价值混合基金1.11503.0590-0.3575
080002长盛创新先锋混合基金1.33971.84970.0822
080003长盛积极配置债券基金1.21981.3928-0.2372
080005长盛量化红利股票基金1.23001.2700-0.1623
080006长盛环球行业股票qdii------
080007长盛同鑫行业配置混合1.09901.1300-1.3465
080008长盛战略新兴产业基金1.18801.23800.0000
080009长盛同禧信用增利债券a1.09101.0910-0.6375
080010长盛同禧信用增利债券c1.07401.0740-0.6475
080012长盛电子信息产业股票1.38301.95300.5818
080015长盛同鑫二号保本混合1.12101.12100.0000
080016长盛添利30天理财债券a------
080017长盛添利30天理财债券b------
080018长盛添利60天理财发起式a------
080019长盛添利60天理财发起式b------
090001大成价值增长混合基金0.77373.4337-0.2578
090002大成债券ab基金1.19651.7795-0.5403
090003大成蓝筹稳健混合基金0.63273.2027-0.6282
090004大成精选增值混合基金0.81772.86320.0000
090006大成2020生命周期混合0.59802.42000.3356
090007大成策略回报股票基金1.16501.85900.0000
090008大成强化收益债券基金1.07911.2791-1.0635
090009大成行业轮动股票基金0.87900.8790-0.1136
090010大成中证红利指数基金0.96200.9620-0.5171
090011大成核心双动力股票型0.94000.9400-0.3181
090012大成深证成长40etf联接0.72700.72700.1377
090013大成竞争优势股票基金1.20701.2170-0.3303
090015大成内需增长股票基金1.36801.3680-1.5119
090016大成消费主题基金1.10401.1540-0.8977
090017大成可转债增强债券1.26001.2700-1.4855
090018大成新锐产业股票基金1.16101.3610-0.2577
090019大成景恒保本混合基金1.19701.19700.0000
090020大成健康产业股票基金1.04401.04400.3846
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1.19201.7363-0.5423
096001大成标普500等权重指数qdii------
100007富国7天理财宝债券a------
100016富国天源平衡混合基金1.15752.7061-0.4729
100018富国天利增长债券基金1.26972.2077-0.2200
100020富国天益价值股票基金0.99034.00160.2531
100022富国天瑞强势混合基金0.84033.5508-0.1426
100026富国天合稳健股票基金1.17502.6305-0.5333
100029富国天成红利混合基金1.37581.8168-0.3765
100032富国天鼎中证指数增强1.18001.7800-0.4219
100035富国优化增强债券ab1.23101.2960-0.2431
100037富国优化增强债券c1.20301.2680-0.2488
100038富国沪深300指数增强0.93400.93400.0000
100039富国通胀通缩主题股票1.08601.1060-0.0920
100050富国全球债券基金------
100051富国可转债基金0.99700.9970-1.1893
100053富国上证综指etf联接0.92100.9210-0.3247
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.26101.26100.8800
100058富国产业债基金1.08001.2360-0.1848
100060富国高新技术产业股票1.36801.36800.0732
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.07201.1140-0.0932
100068富国纯债债券发起c1.06301.1050-0.0940
100070富国强收益ab基金1.12601.12600.0000
100071富国强收益c基金1.11401.1140-0.0897
100072富国强回报定期开放债券ab1.13501.16500.1765
100073富国强回报定期开放债券c1.12101.15100.0893
101007富国7天理财宝债券b------
110001易方达平稳增长混合1.60002.8800-0.1871
110002易方达策略成长混合3.68005.04000.5464
110003易方达上证50指数基金0.70002.55000.4448
110005易方达积极成长混合0.73324.12560.4108
110007易方达稳健收益债券a1.25591.5845-0.4597
110008易方达稳健收益债券b1.26021.6098-0.4581
110009易方达价值精选股票1.03222.3842-0.0581
110010易方达价值成长混合1.21951.31250.0574
110011易方达中小盘股票基金1.72461.76460.7301
110012易方达科汇灵活配置混合1.30305.48100.3079
110013易方达科翔股票基金1.49405.73800.0000
110015易方达行业领先股票1.30301.41900.4626
110017易方达增强回报债券a1.22201.6120-0.4886
110018易方达增强回报债券b1.19401.5740-0.5000
110019易方达深证100etf联接0.75040.7504-0.0400
110020易方达沪深300etf联接0.83530.83530.0359
110021易方达上证中盘etf联接0.96550.9655-0.0518
110022易方达消费行业股票0.96300.96300.5219
110023易方达医疗行业股票1.29801.29801.0903
110025易方达资源行业股票0.72600.7260-0.5479
110026易方达创业板etf联接1.71841.7184-0.1104
110027易方达安心回报债券a1.42201.4570-1.1127
110028易方达安心回报债券b1.40601.4410-1.1947
110029易方达科讯股票基金0.95454.8410-0.0733
110030易方达沪深300量化1.26761.26760.0237
110031易方达恒生国企联接qdii------
110032易方达恒生国企联接qdii美现汇------
110033易方达恒生国企联接qdii美现钞------
110035易方达双债增强债券a1.10001.2500-0.0908
110036易方达双债增强债券c1.08201.2320-0.0923
110037易方达纯债债券a基金1.08801.1340-0.0918
110038易方达纯债债券c基金1.08101.1240-0.0924
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1.56803.12300.5128
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1.39912.7411-0.1570
121002国投瑞银景气行业混合1.02902.9980-0.1552
121003国投瑞银核心企业股票0.77072.30070.6399
121005国投瑞银创新动力股票0.64122.3769-0.1713
121006国投瑞银稳健增长混合1.07701.7070-0.1854
121007国投瑞银瑞福优先封闭1.01501.14300.0000
121008国投瑞银成长优选股票0.77252.28550.2466
121009国投瑞银稳定增利债券1.18771.4787-0.6192
121010国投瑞银瑞源保本混合1.18501.2500-0.7538
121012国投瑞银优化增强债券ab1.21901.2590-0.6520
121013国投瑞银纯债债券a1.06901.08900.0000
128013国投瑞银纯债债券b1.07201.0920-0.0932
128112国投瑞银优化增强债券c1.22101.2410-0.7317
150103银河银泰混合基金1.06813.7681-0.5956
150159中欧纯债添利b基金1.19201.19200.0840
151001银河稳健混合基金1.21593.5185-1.0740
151002银河收益债券基金1.18182.3618-0.8058
159901易方达深证100etf基金3.01552.9771-0.0497
159902华夏中小板etf基金2.47802.59800.1617
159903南方深证成份etf基金0.87740.64740.2628
159905工银深证红利etf基金0.77980.7798-0.0385
159906大成深证成长40etf0.70800.70800.1414
159907广发中小板300etf基金1.09570.99550.1188
159908博时深证基本面200etf0.81410.8141-0.1594
159909深证tmt50etf基金3.70701.14000.0000
159910嘉实深证基本面120etf0.90140.9014-0.1661
159911民营etf基金3.29410.99810.1520
159912汇添富深证300etf基金0.99730.9973-0.0401
159913交银深证300价值etf1.06101.0610-0.0942
159915易方达创业板etf基金1.40521.6098-0.1066
159916深证基本面60etf基金1.72780.94140.0405
159917国泰中小板300成长etf1.10801.10800.0903
159918中创400etf基金1.59541.59540.0502
159919嘉实沪深300etf基金2.69421.02980.0483
159920华夏恒生etf基金1.11771.11770.2691
159921诺安中小板等权重etf1.25901.25900.1591
159922嘉实中证500etf基金4.92371.3805-0.2532
159923大成100etf基金0.95200.95200.2105
159924景顺长城沪深300等权重etf1.07701.0770-0.1854
159925南方开元沪深300etf1.02230.89630.0489
159926嘉实中证中期国债etf104.11301.0410-0.3112
159927鹏华沪深300etf基金2.61051.15520.0498
159928汇添富中证主要消费etf1.04771.04771.1391
159929汇添富中证医药卫生etf1.11841.11841.1577
159930汇添富中证能源etf0.90170.9017-0.4636
159931汇添富中证金融地产etf1.04901.0490-0.2472
159932大成中证500深市etf1.38601.2200-0.2160
159933国投瑞银金融地产etf1.09491.0949-0.2460
159934易方达黄金etf基金2.26810.9240-0.7309
159935景顺长城中证500etf1.29031.2903-0.2474
159936广发中证全指可选消费etf1.18941.1894-0.1176
159937博时黄金etf基金2.28530.8973-0.7168
159938广发中证全指医药卫生交易etf------
160105南方积极配置股票lof1.13262.6452-0.2554
160106南方高增长股票lof1.57733.21430.0761
160119南方中证500指数lof1.16161.2616-0.2405
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.12021.1502-0.2848
160124南方中证50债券指数lofc1.10521.1352-0.2887
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.08401.14700.4634
160128南方金利定期开放债券a1.05801.1880-0.0944
160129南方金利定期开放债券c1.05401.1800-0.0948
160130南方永利alof基金1.12601.1970-0.4421
160131南方聚利1年定期开放债券lof1.02401.0940-0.0976
160132南方永利c基金1.12701.1930-0.4417
160133南方天元lof基金1.06201.06200.0943
160211国泰中小盘成长股票lof1.31501.5700-0.1519
160212国泰估值优势股票lof0.98400.9840-0.7064
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof0.98600.9860-0.3033
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.15201.21700.0000
160218国泰国证房地产行业指数分级1.11331.14480.3877
160219国泰国证医药卫生行业指数分级1.07081.08300.7812
160220国泰民益灵活配置混合lof1.08201.0820-0.1845
160222国泰国证食品饮料行业指数分级1.01811.01811.0922
160311华夏蓝筹混合lof基金0.93703.6890-0.2130
160314华夏行业股票lof基金0.89404.9580-0.2232
160415华安深证300指数lof0.98400.9840-0.2028
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级1.01401.06400.0987
160505博时主题行业股票lof2.04303.93400.0490
160512博时卓越品牌股票lof1.40001.46000.0000
160513博时稳健回报债券alof1.25501.2550-0.7120
160514博时稳健回报债券c1.14501.1450-0.7799
160515博时安丰18个月定开债lof1.11201.18400.0000
160602鹏华普天债券a基金1.12701.6310-0.1771
160603鹏华普天收益混合基金0.90203.34800.1110
160605鹏华中国50混合基金1.06303.4330-0.0940
160607鹏华价值优势股票lof0.90202.89900.6696
160608鹏华普天债券b基金1.11101.5650-0.1797
160610鹏华动力增长混合lof1.13101.55100.2660
160611鹏华优质治理股票lof0.81600.91600.6165
160612鹏华丰收债券基金1.08901.4310-0.0917
160613鹏华盛世创新股票lof1.35701.50400.0000
160615鹏华沪深300指数lof0.96601.02600.0000
160616鹏华中证500指数lof1.00701.0070-0.3956
160617鹏华丰润债券lof基金1.14301.2720-0.1747
160619鹏华丰泽a基金1.01801.13300.0000
160620鹏华资源分级基金1.09600.7240-0.5445
160623鹏华丰利分级债券a1.00301.07000.0000
160624鹏华消费领先混合基金1.09101.0140-0.0916
160625鹏华非银行分级基金1.32601.3260-0.2257
160626鹏华信息分级基金1.20401.20400.3333
160627鹏华策略优选灵活配置混合1.09000.8860-0.0917
160628鹏华中证800地产指数分级1.04901.04900.2868
160630鹏华中证国防指数分级1.00001.0000--
160706嘉实沪深300指数lof0.71922.58720.0417
160716嘉实基本面50指数lof0.73590.7359-0.0407
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof1.01541.1359-0.1180
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.07021.0702-0.0840
160721嘉实中证中期企业债指数lofc1.06361.0636-0.0939
160805长盛同智优势混合lof0.93642.3056-0.4042
160806长盛同庆中证800分级0.96800.9020-0.1032
160807长盛沪深300指数lof0.88100.93100.0000
160808长盛同瑞中证200分级1.12801.1840-0.3534
160809长盛同辉深100等权重分级1.09101.1610-0.0916
160810长盛同丰债券lof基金1.07301.0730-0.1860
160812长盛同益成长回报lof1.23504.5500-0.8828
160813长盛同盛成长优选灵活配置lof1.11103.3530--
160910大成创新成长混合lof0.78801.99900.0000
160915大成景丰债券lof基金1.16701.2250-0.7653
160916大成优选股票lof基金1.25801.0130-0.2379
160918大成中小盘股票lof0.96703.77200.1035
161005富国天惠成长混合lof1.62113.51910.0000
161010富国天丰强化债券lof1.09501.4540-0.1823
161014富国汇利分级债券基金1.11801.32700.0000
161015富国天盈债券lof基金0.86501.4180-0.1155
161017富国中证500指数增强lof1.36401.3640-0.2924
161019富国新天锋定期开放债券1.04001.2360-0.0955
161022富国创业板指数分级1.02901.0390-0.0971
161024富国中证军工指数分级0.92101.43300.5459
161025富国移动互联网基金1.00101.0010-0.0998
161115易方达岁丰添利债券lof1.16101.3050-0.3433
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.08001.1980-0.0925
161118易方达中小板指数分级1.1585--0.1383
161119易方达中债新综指发起式lofa1.06591.0659-0.2433
161120易方达中债新综指发起式lofc1.06201.0620-0.2442
161207国投瑞银瑞和沪深300指数1.04800.78600.0000
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.92240.9224-0.1407
161213国投消费服务指数基金0.99300.99300.6079
161216国投瑞银双债债券alof1.12001.3220-0.5329
161217国投瑞银中证资源指数lof0.57100.5710-0.8681
161219国投瑞银新兴产业混合lof1.03501.3610-0.1929
161221国投瑞银双债债券c1.12701.1650-0.4417
161505银河通利lof基金1.08501.0850-0.3673
161506银河通利债c基金1.08201.0820-0.4600
161507银河沪深300成长分级0.92400.9490-0.7519
161601融通新蓝筹混合基金0.73543.0304-0.5141
161603融通债券ab基金1.14501.68900.1750
161604融通深证100指数基金0.97002.33300.0000
161605融通蓝筹成长混合基金1.12302.4560-0.5314
161606融通行业景气混合基金0.74102.6810-0.2692
161607融通巨潮100指数lof0.78702.30100.1272
161609融通动力先锋股票基金1.29701.8420-0.4605
161610融通领先成长股票lof0.74702.29700.1340
161611融通内需驱动股票基金0.72900.8490-0.9511
161612融通深证成分指数基金0.69900.69900.1433
161613融通创业板指数基金1.62201.7720-0.1232
161614融通四季添利债券lof1.10601.2340-0.2705
161616融通医疗保健股票基金1.12801.49200.0887
161618融通岁岁添利定期开放债券a1.06601.1420-0.0937
161619融通岁岁添利定期开放债券b1.06701.1350-0.0936
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a1.10701.1070-1.6000
161625融通标普中国可转债指数增强c1.10101.1010-1.5206
161627融通通福a基金1.02201.04600.0979
161693融通债券c基金1.14101.67800.1756
161706招商优质成长股票lof1.06762.9779-0.5311
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.82300.8730-0.7238
161717招商双债增强a基金1.00901.07400.0000
161718招商沪深300高贝塔指数分级1.11201.1120-0.5367
161719招商可转债分级债券1.15601.1560-1.2810
161720招商中证全指证券公司指数分级1.00001.0000--
161721招商沪深300地产等权重指数分级------
161810银华内需精选股票lof0.88900.84500.0000
161811银华沪深300指数分级1.1490--0.0000
161812银华深证100指数分级0.75200.86100.1332
161813银华信用债券lof基金1.11701.3020-0.0894
161815银华抗通胀主题基金------
161816银华中证等权90指数分级1.02500.71600.0000
161818银华消费分级股票基金1.20001.23300.3344
161819银华资源基金1.07300.6430-0.8318
161820银华纯债信用债券lof1.10501.1800-0.0904
161821银华50a基金1.09601.0960-0.0912
161822银华50clof基金1.09101.0910-0.0916
161824银华永兴a基金1.0150--0.0000
161825银华中证800分级基金1.22201.2240-0.0818
161826银华中证转债指数增强分级1.13901.1510-0.5240
161828银华永益分级债券a1.0240--0.0978
161831银华恒生国企指数分级qdii1.07021.0702-0.3909
161902万家增强收益债券基金1.10231.9191-0.3165
161903万家行业优选股票lof0.53171.7194-0.2065
161907万家中证红利指数lof0.97890.9789-0.4373
161908万家添利分级债券lof0.88921.2992-0.0562
161910万家中证创业成长指数分级1.05441.1004-0.2554
161911万家强化收益定期开放债券1.09831.14230.0000
162006长城久富股票lof基金1.05033.53610.5168
162010长城久兆中小板300指数分级1.12601.17200.0889
162102金鹰中小盘精选混合0.98302.5790-0.2537
162106金鹰回报a基金1.00791.11790.0099
162107金鹰中证500指数分级1.24581.2989-0.2402
162109金鹰元盛a基金1.00201.07000.0000
162201泰达宏利成长股票基金1.09003.2850-0.2014
162202泰达宏利周期股票基金0.97053.0155-0.4717
162203泰达宏利稳定股票基金0.79512.7351-1.3524
162204泰达宏利精选股票基金3.03084.83580.1255
162205泰达宏利风险预算混合1.06142.6764-0.6087
162207泰达宏利效率优选混合lof1.08442.60820.4167
162208泰达宏利首选企业股票1.24461.5646-0.1043
162209泰达宏利市值优选股票0.78520.7852-0.6705
162210泰达宏利集利债券a1.20631.3143-0.6261
162211泰达宏利品质生活混合1.09101.5510-0.1830
162212泰达宏利红利先锋股票1.15701.3050-0.4303
162213泰达宏利财富大盘指数1.01591.03590.0197
162214泰达宏利中小盘股票1.07101.0710-0.2793
162216泰达中证500基金1.30651.3625-0.2596
162299泰达宏利集利债券c1.17661.2796-0.6166
162307海富通中证100指数lof------
162308海富通稳进增利债券lof------
162411华宝油气基金------
162509国联安双禧中证100指数分级1.00700.90200.0994
162510国联安双力中小板综指分级1.25901.3270-0.0794
162512国联安双佳a信用分级债券1.01901.11100.0000
162605景顺长城鼎益股票lof1.00103.1010-0.2988
162607景顺长城资源垄断股票lof0.72102.7720-0.5517
162703广发小盘成长股票lof1.87483.1848-0.0693
162711广发500etf联接lof1.07621.0762-0.2318
162712广发聚利债券lof基金1.24201.3750-0.4808
162714广发深证100指数分级0.86000.9154-0.0233
162715广发聚源定期债券alof1.01101.01100.1982
162716广发聚源定期债券c1.00601.00600.0995
162907泰信基本面400分级1.33501.3780-0.4474
163001长信中证中央企业100指数lof0.86300.8630-0.1157
163004长信利鑫分级债a基金1.01621.14480.0098
163006长信利众分级债a基金1.01321.08170.0099
163109申万深证成分分级基金0.56500.63520.2306
163110申万菱信量化小盘股票lof1.34901.3490-0.0741
163111申万中小基金1.04041.1079-0.0768
163112申万菱信定期开放债券1.08101.0810-0.1847
163113申万证券基金1.39781.3978-0.5054
163114申万菱信中证环保产业指数分级1.16831.1683-0.2987
163115申万菱信中证军工指数分级1.13711.13710.5838
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.06501.1120-0.1874
163210诺安纯债定期开放债券a1.16001.16000.0863
163211诺安纯债定期开放债券c1.15201.15200.0000
163302大摩资源优选混合lof2.08163.5246-0.0624
163402兴全趋势投资混合lof1.06066.0932--
163406兴全合润分级股票基金1.39891.3898--
163407兴全沪深300指数lof0.92560.9256--
163409兴全绿色投资股票lof1.57001.5700--
163411兴全保本混合基金1.03601.2026--
163412兴全轻资产股票lof1.84601.8460--
163415兴全商业模式优选lof1.24901.2490--
163503天治核心成长股票lof0.57372.1294-0.3993
163801中银中国混合lof基金1.32713.6671-0.1430
163803中银增长股票基金0.70452.8067-0.4100
163804中银收益混合基金1.24962.5096-0.1997
163805中银策略股票基金1.22131.61130.4193
163806中银增利债券基金1.19901.3840-0.2496
163807中银优选混合基金1.32681.5868-0.0151
163808中银中证100指数增强0.74000.75000.2710
163809中银蓝筹混合基金1.08901.1090-0.3660
163810中银价值混合基金1.08701.10700.0000
163811中银双利债券a基金1.30901.3090-0.1526
163812中银双利债券b基金1.28901.2890-0.1549
163813中银全球策略基金------
163816中银转债增强债券a1.42201.4220-1.2500
163817中银转债增强债券b1.40301.4030-1.3361
163818中银中小盘成长股票1.23101.23100.0813
163821中银沪深300等权重指数lof1.13301.1330-0.1762
163822中银主题策略股票基金1.39801.3980-0.9213
163823中银保本混合基金1.16601.1660-0.0857
163824中银盛利定期开放债券lof1.09201.13200.0000
163826中银互利分级债券a1.00701.05500.0000
163827中银产业债定期开放债券1.03901.03900.3865
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a1.00801.05300.0000
164105华富强化回报债券lof1.21601.2870-0.0822
164205天弘深证成份指数lof0.66200.66200.3030
164207天弘添利分级债券a1.00801.17400.0000
164209天弘丰利a基金1.01951.13430.0098
164211天弘同利分级a基金1.00801.05600.0000
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0.98700.9870-0.3030
164510国富恒利分级债券a1.00901.03400.0992
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1.06501.1500-0.0938
164704汇添富互利分级债券a1.00101.05200.0000
164705汇添富恒生指数分级qdii1.08401.08400.1848
164808工银四季收益债券lof1.10801.3400-0.3597
164809工银中证500指数基金1.25121.3028-0.2312
164810工银纯债定期开放债券1.08601.1300-0.0920
164811工银深证100指数分级0.97641.03110.0205
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lof1.12301.2340-0.2664
165309建信沪深300指数lof0.77100.77100.0389
165310建信双利分级股票基金1.01901.0890-0.5854
165311建信信用增强债券alof1.12501.2760-0.1775
165312建信央视50基金0.99801.02670.4226
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165314建信信用增强债券c1.12301.1230-0.1778
165508信诚深度价值股票lof1.17401.1740-1.3445
165509信诚增强收益债券lof1.10701.2270-0.0903
165510信诚四国配置基金------
165511信诚中证500指数分级0.94501.0210-0.3165
165512信诚新机遇股票lof1.41401.41400.0708
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.94501.00400.1059
165516信诚周期轮动股票lof1.50101.5010-0.1331
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1.07101.08101.1331
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165521信诚中证800金融指数分级1.19601.1960-0.3333
165522信诚中证tmt产业主题指数分级------
165706诺德双翼分级债券a1.01001.11000.0000
165707诺德s300基金1.13701.1760-0.0879
165806东吴深证100指数增强lof0.89900.89900.0000
165808东吴鼎利优先基金1.00301.06800.0998
165809东吴转债基金1.13901.1390-1.0426
166001中欧新趋势股票lof0.89481.1548-0.2675
166002中欧新蓝筹混合基金1.12421.8342-0.2661
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166005中欧价值发现股票基金1.38301.3830-0.2165
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166007中欧沪深300指数增强lof0.89640.94140.0446
166008中欧增强回报债券lof1.09941.2164-0.4617
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166010中欧鼎利分级债券基金1.09101.2060-0.3653
166011中欧盛世成长分级股票1.22301.7990-0.4072
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1.41201.4120-0.0708
166020中欧成长优选混合基金1.14701.1470-0.5204
166022中欧纯债添利a基金1.02301.04700.0000
166106信达澳银稳定增利债券a1.00101.10600.0000
166301华商中证500指数分级1.35101.3510-0.1478
166801浙商聚潮新思维混合1.45901.4590-0.8158
166802浙商沪深300指数分级0.94300.99400.0000
166902民生加银平稳增利债券a1.08301.1880-0.1843
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167601国金沪深300指数分级1.15301.16900.0000
167701德邦德信中高企业指数分级1.10401.1040-0.0905
167901华宸300基金1.02301.02300.0000
180001银华优势企业混合基金1.06272.79980.0377
180002银华保本增值混合基金1.06761.0739-0.0094
180003银华道琼斯88指数基金0.76672.56670.1568
180010银华优质增长股票基金1.70993.43580.0644
180012银华富裕主题股票基金1.09082.0438-0.0458
180013银华领先策略股票基金1.35341.7334-0.1476
180015银华增强收益债券基金1.18501.3910-0.0843
180018银华和谐主题混合基金1.46201.5420-0.9485
180020银华成长先锋混合基金1.08301.1080-0.3680
180025银华信用双利债券a1.22401.2240-0.1631
180026银华信用双利债券c1.20401.2040-0.2486
180028银华永祥保本混合基金1.04101.20100.0000
180029银华永泰积极债券a1.10101.10100.1820
180030银华永泰积极债券c1.07601.07600.1862
180031银华中小盘股票基金1.55301.6330-0.6398
180033银华上证50等权etf联接0.95900.9590-0.1042
183001银华全球优选基金------
200001长城久恒平衡混合基金1.43302.6630-0.0697
200002长城久泰沪深300指数1.04953.90950.0286
200006长城消费增值股票基金0.81422.25421.2057
200007长城安心回报混合基金0.73911.97390.8735
200008长城品牌优选股票基金0.75600.75600.5453
200009长城稳健增利债券基金1.21001.3650-0.0826
200010长城双动力股票基金1.27691.3819-0.0470
200011长城景气行业龙头混合1.09801.1230-0.0910
200012长城中小盘股票基金0.89700.8970-1.2115
200013长城积极增利债券a1.19201.2720-0.3344
200015长城优化升级股票基金1.02001.1350-1.0669
200016长城保本混合基金1.16401.1640-0.2571
200017长城岁岁金债券基金1.02601.10100.1953
200113长城积极增利债券c1.17301.2530-0.3398
202001南方稳健成长混合基金0.91472.7497-0.0328
202002南方稳健成长贰号混合0.50291.8341-0.0199
202003南方绩优成长股票基金1.32022.2569-0.4224
202005南方成份精选股票基金0.99001.01000.3141
202007南方隆元产业主题股票0.51300.51300.0000
202009南方盛元红利股票基金0.94801.04600.0000
202011南方优选价值股票基金1.31501.8350-0.2276
202015南方开元沪深300联接0.92451.08450.0433
202017南方深证成份etf联接0.67420.67420.2528
202019南方策略优化股票基金0.80300.8230-0.2484
202021南方小康etf联接基金0.81490.83490.0983
202023南方优选成长混合基金1.15301.1530-0.1732
202025南方上证380etf联接1.16071.1607-0.3178
202027南方高端装备灵活配置混合1.08301.22800.0000
202101南方宝元债券基金1.44902.7690-0.1172
202102南方多利增强债券c1.11091.4622-0.1438
202103南方多利增强债券a1.11361.4801-0.1345
202105南方广利回报债券ab1.17301.2730-0.4244
202107南方广利回报债券c1.15401.2540-0.5172
202108南方润元纯债债券ab1.09801.1280-0.2725
202110南方润元纯债债券c1.08801.1180-0.2750
202202南方避险增值混合基金2.76643.43540.0579
202211南方恒元保本混合基金1.11501.32500.0898
202212南方保本混合基金1.06101.17600.0943
202213南方安心保本混合基金1.15601.15600.0866
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1.05914.2433-0.6286
206002鹏华精选成长股票基金0.98700.98700.0000
206003鹏华信用增利债券a1.19501.22500.0000
206004鹏华信用增利债券b1.17601.20600.0000
206005鹏华上证民企50etf联接1.05401.0540-0.3781
206006鹏华环球发现基金------
206007鹏华消费优选股票基金0.99700.99700.2010
206008鹏华丰盛债券基金1.09701.1880-0.0911
206009鹏华新兴产业股票基金1.39501.3950-0.2146
206010鹏华深证民营etf联接1.00491.00490.1395
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金1.04501.0450-0.2863
206013鹏华金刚保本混合基金1.11901.1190-0.0893
206015鹏华纯债债券基金1.08701.1570-0.1837
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1.12701.1330-0.0887
210001金鹰成份优选混合基金0.64372.3544-0.2170
210002金鹰红利价值混合基金1.31391.7019-0.0761
210003金鹰行业优势股票基金0.84060.87060.3222
210004金鹰稳健成长股票基金1.04001.2200-0.3831
210005金鹰主题优势股票基金0.72500.7250-0.5487
210006金鹰保本混合基金1.02601.1590-0.0974
210007金鹰中证技术领先指数增强1.09021.09020.1838
210008金鹰策略配置股票基金1.14871.1487-0.4765
210009金鹰核心资源股票基金1.13001.2300-1.0508
210010金鹰元泰信用债a基金1.10011.1001-0.1180
210011金鹰元泰信用债c基金1.09121.0912-0.1190
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0.75032.66440.5495
213002宝盈泛沿海增长股票0.54052.1338-0.6251
213003宝盈策略增长股票基金1.15101.57100.2351
213006宝盈核心优势混合a1.21271.71270.3392
213007宝盈增强收益债券ab1.27831.5303-0.3353
213008宝盈资源优选股票基金1.54042.08020.0715
213010宝盈中证100指数增强0.81800.81800.1224
213917宝盈增强收益债券c1.24631.4983-0.3438
217001招商安泰股票基金0.44493.4589-0.4475
217002招商安泰平衡混合基金1.22412.6931-0.3582
217003招商安泰债券a基金1.17951.7860-0.3380
217005招商先锋混合基金0.61082.56080.0983
217008招商安本增利债券基金1.25061.7206-0.4854
217009招商核心价值混合基金0.86350.9835-0.5413
217010招商大盘蓝筹股票基金1.36401.7440-0.5831
217011招商安心收益债券基金1.24201.4820-0.3210
217012招商行业领先股票基金1.19801.1980-0.1667
217013招商中小盘股票基金1.14501.1450-0.9516
217015招商全球资源股票qdii------
217016招商深证100指数基金0.84600.84600.0000
217017招商上证消费80etf联接0.97700.97700.8256
217018招商安瑞进取债券基金1.27301.2730-0.4691
217019招商深证tmt50etf联接1.12801.12800.0000
217020招商安达保本混合基金1.02401.3220-0.2921
217021招商优势企业混合基金1.36301.3630-0.5109
217022招商产业债券基金1.11201.2720-0.2691
217023招商信用增强债券基金1.10001.2070-0.0908
217024招商安盈保本混合基金1.18401.1840-0.2527
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1.03601.03600.3876
217203招商安泰债券b基金1.21021.7487-0.3376
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.36601.3660-0.3647
233001大摩基础行业混合基金0.53992.0849-0.2955
233005大摩强收益债券基金1.36481.39980.0000
233006大摩领先优势股票基金1.24051.2405-0.1529
233007大摩卓越成长股票基金1.60251.60250.2440
233008大摩消费领航混合基金1.03751.03750.2319
233009大摩多因子策略股票1.45801.5500-0.4098
233010大摩深证300指数增强1.11501.11500.0898
233011大摩主题优选股票基金1.43601.4360-0.2085
233012大摩多元收益债券a1.26501.2650-0.2366
233013大摩多元收益债券c1.25201.2520-0.2390
233015大摩量化配置股票基金1.35101.35100.0741
240001华宝兴业宝康消费品混合1.69465.13200.0650
240002华宝兴业宝康配置混合1.40913.1191-0.2407
240003华宝兴业宝康债券基金1.29161.8516-0.1237
240004华宝兴业动力组合股票1.08703.5970-0.3027
240005华宝兴业多策略股票0.56384.04030.1243
240008华宝兴业收益增长混合4.14294.1429-0.2048
240009华宝兴业先进成长股票2.04712.3151-0.3796
240010华宝兴业行业精选股票1.09161.0916-0.2832
240011华宝兴业大盘精选股票1.50701.58700.2128
240012华宝兴业增强收益债券a1.26851.2885-0.4864
240013华宝兴业增强收益债券b1.23951.2595-0.4897
240014华宝兴业中证100指数0.76070.76070.1976
240016上证180价值etf联接0.99301.0230-0.1006
240017华宝兴业新兴产业基金1.69221.69220.1598
240018华宝兴业可转债债券1.11771.1177-1.5849
240019华宝兴业上证180成长etf联接1.05101.0510-0.0951
240020华宝兴业医药生物基金1.27601.56500.3934
240022华宝兴业资源优选股票0.86400.8640-0.4608
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0.63301.69300.0000
253020国联安增利债券a基金1.16001.4050-0.0861
253021国联安增利债券b基金1.15301.3810-0.0867
253030国联安信心增益债券1.11801.22600.0895
253060国联安信心增长a基金1.07301.1180-0.1860
253061国联安信心增长b基金1.06301.1080-0.2814
253070国联安中债信用债指数增强1.09601.0960-0.1821
255010国联安稳健混合基金1.10102.5450-0.3620
257010国联安小盘精选混合0.99303.1230-0.2010
257020国联安精选股票基金0.93502.9140-0.2134
257030国联安优势股票基金1.02101.31700.0980
257040国联安红利股票基金1.05801.4610-1.2138
257050国联安主题驱动股票1.12801.12800.0887
257060国联安上证商品etf联接0.50400.5040-0.7874
257070国联安优选行业股票1.13401.3350-0.7005
260101景顺长城优选股票基金1.42683.3975-0.4188
260103景顺长城动力平衡混合0.64292.9329-0.2792
260104景顺长城内需增长股票4.33906.12500.7430
260108景顺长城新兴成长股票0.71402.07400.0000
260109景顺长城内需贰号股票1.14502.79100.7923
260110景顺长城精选蓝筹股票0.96600.9660-0.1034
260111景顺长城公司治理股票1.06101.4090-0.5623
260112景顺长城能源基建股票1.06501.0800-0.0938
260115景顺长城中小盘股票1.12501.12500.0890
260116景顺长城核心竞争力股票1.49401.6440-0.6649
260117景顺长城支柱产业股票1.15501.1550-0.5168
261001景顺长城稳定收益债券a1.06801.07800.0000
261002景顺长城优信增利债券a1.14201.1520-0.0875
261101景顺长城稳定收益债券c1.05201.06200.0000
261102景顺长城优信增利债券c1.13001.14000.0000
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.16401.16400.0000
270001广发聚富混合基金1.14163.45160.2019
270002广发稳健增长混合基金1.33763.1360-0.0149
270005广发聚丰股票基金0.67043.8612-0.0447
270006广发策略优选混合基金1.37892.6389-0.6771
270007广发大盘成长混合基金0.73810.73810.2172
270008广发核心精选股票基金1.79302.0030-0.2226
270009广发增强债券基金1.20601.4090-0.3306
270010广发沪深300指数基金1.16601.45600.0858
270021广发聚瑞股票基金1.57401.5740-0.4428
270022广发内需增长混合基金0.65900.7590-0.4532
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.20901.20900.0828
270026广发中小板300联接0.98950.98950.1012
270027广发全球农业指数qdii------
270028广发制造业精选股票1.45301.4530-0.8868
270029广发聚财信用债券a1.22101.2300-0.6509
270030广发聚财信用债券b1.20901.2170-0.6574
270041广发消费品精选股票1.36201.3620-0.2928
270042广发纳斯达克100指数qdii------
270043广发理财年年红债券1.01101.12900.0990
270044广发双债添利债券a1.08701.0870-0.5489
270045广发双债添利债券c1.07801.0780-0.4617
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1.12201.1370-0.2667
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288001华夏经典混合基金1.14503.4350-0.6076
288002华夏收入股票基金2.89304.29300.2078
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290014泰信现代服务业基金1.09601.1060-0.2730
291007泰信债券增强收益c1.12171.2237-0.1247
310308申万菱信盛利精选混合1.03992.6919-0.3832
310318申万菱信沪深300基金1.15581.9483-0.2933
310328申万菱信新动力股票0.69432.5410-0.0576
310358申万菱信新经济混合0.70592.0378-0.2966
310368申万菱信竞争优势股票1.19631.6663-0.2085
310378申万菱信添益宝债券a1.14801.30000.0000
310379申万菱信添益宝债券b1.13801.27600.0000
310388申万菱信消费增长股票1.01201.09700.2973
310398申万沪深300价值指数0.84790.8479-0.0707
310508申万菱信稳益宝债券1.10401.2500-0.4509
310518申万菱信可转债债券1.21201.3620-1.5435
320001诺安平衡混合基金0.78303.0430-0.4956
320003诺安股票基金0.97542.8589-0.2862
320004诺安优化收益债券基金1.25861.5382-0.2615
320005诺安价值增长股票基金0.82531.77030.0849
320006诺安灵活配置混合基金1.31001.8900-0.3044
320007诺安成长股票基金0.82801.2730-0.8383
320008诺安增利债券a基金1.31901.3340-0.4528
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320010诺安中证100指数基金0.72900.72900.2751
320011诺安中小盘精选股票1.34801.40800.1486
320012诺安主题精选股票基金1.12401.2240-0.6189
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.92900.92900.5411
320015诺安保本混合基金1.07601.3090-0.0929
320016诺安多策略股票基金1.16901.1690-1.7647
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.14801.2680-0.2606
320020诺安汇鑫保本混合基金1.19301.1930-0.2508
320021诺安双利债券发起基金1.21001.2100-0.2473
320022诺安中小板等权重etf联接1.19401.19400.1678
340001兴全可转债混合基金1.32093.1269--
340006兴全全球视野股票基金1.44493.7109--
340007兴全社会责任股票基金1.66901.8590--
340008兴全有机增长混合基金1.65001.6500--
340009兴全磐稳增利债券基金1.24641.2864--
350001天治财富增长混合基金0.87562.4209-0.0799
350002天治品质优选混合基金0.81683.3418-1.0059
350005天治创新先锋股票基金1.31221.3122-1.1376
350006天治稳健双盈债券基金1.35471.3947-0.1327
350007天治趋势精选混合基金0.93900.9390-0.6349
350008天治成长精选股票基金1.39901.3990-0.3561
350009天治稳定收益债券基金1.16801.2540-0.7647
360001光大保德信量化股票0.93422.9379-0.3945
360005光大保德信红利股票2.58753.24550.2441
360006光大保德信新增长股票1.25152.5315-0.0719
360007光大保德信优势配置股票0.81920.81920.3553
360008光大保德信增利收益债券a1.03701.28300.0000
360009光大保德信增利收益债券c1.02701.25600.0000
360010光大保德信均衡精选股票0.87980.99980.1822
360011光大保德信动态优选混合1.12301.45300.0891
360012光大保德信中小盘股票0.98441.01440.0203
360013光大保德信信用添益债券a1.08501.2200-0.1840
360014光大保德信信用添益债券c1.07401.2090-0.0930
360016光大保德信行业轮动股票1.06801.2580-0.7435
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a1.10401.1760-0.3610
370022上投摩根分红添利债券b1.10201.1640-0.3617
370023上投摩根中证消费服务指数1.09101.17100.7387
370024上投摩根核心优选股票1.63001.63000.1229
370025上投摩根轮动添利债券a1.03301.0330-0.2896
370026上投摩根轮动添利债券c1.02501.0250-0.2918
370027上投摩根智选30股票1.06401.0640-0.1876
371020上投摩根纯债债券a1.20501.2050-0.2483
371120上投摩根纯债债券b1.17801.1780-0.2540
372010上投摩根强化回报债券a1.11001.1600-0.1799
372110上投摩根强化回报债券b1.09801.1450-0.1818
373010上投摩根双息平衡混合0.99362.5588-0.0402
373020上投摩根双核平衡混合1.29361.4506-0.3159
375010上投摩根中国优势混合1.53654.6065-0.0975
376510上投摩根大盘蓝筹股票0.94900.9490-0.1053
377010上投摩根阿尔法股票2.10094.0209-0.2848
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.04131.3894-0.0672
377150上投摩根健康品质生活股票1.32901.32900.3776
377240上投摩根新兴动力股票1.53401.5340-0.3249
377530上投摩根行业轮动股票1.36101.36100.0000
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1.24502.1140-0.0562
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.40601.4460-0.3544
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1.12601.1260-0.0887
380006中银纯债债券c基金1.11701.1170-0.1787
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1.15201.15200.0000
380010中银理财30天债券a------
380011中银理财30天债券b------
393001中海保本混合基金1.08001.1450-0.0925
395001中海稳健收益债券基金1.19401.4740-0.2506
395011中海增强收益债券a1.12101.16100.1787
395012中海增强收益债券c1.10301.14300.0907
398001中海优质成长混合基金0.57132.9567-0.5051
398011中海分红增利混合基金0.81302.21300.2466
398021中海能源策略混合基金0.60540.9154-0.1155
398031中海蓝筹混合基金1.22351.8885-0.6819
398041中海量化策略股票基金0.95600.99300.3148
398051中海环保新能源混合0.80100.80100.1250
398061中海消费股票基金1.31501.5250-0.3788
399001中海上证50指数增强0.72800.72800.1376
399011中海上证380指数基金1.26701.2670-0.2362
400001东方龙混合基金0.77852.54000.4387
400003东方精选混合基金1.18833.81650.2700
400007东方策略成长股票基金1.61041.61040.5118
400009东方稳健回报债券基金1.11101.1810-0.0899
400011东方核心动力股票基金0.87920.8792-0.0227
400013东方保本混合型基金1.06801.18400.0937
400015东方增长中小盘混合1.63721.63720.3555
400016东方强化收益债券基金1.12131.1213-0.1869
400018东方央视财经50指数0.97550.97550.1849
400020东方安心收益保本基金1.17461.1746-0.2632
400022东方利群混合基金1.06861.06860.0749
400023东方多策略灵活配置混合1.08691.0869-0.1562
400025东方新兴成长混合基金0.97130.97130.5070
400027东方双债添利债券a1.01991.0199-1.1054
400029东方双债添利债券c1.01961.0196-1.0961
410001华富竞争力优选混合0.76042.1335-0.6013
410003华富成长趋势股票基金0.75431.0443-1.0624
410004华富收益增强债券a1.34361.6556-0.3855
410005华富收益增强债券b1.34161.6236-0.3787
410006华富策略精选混合基金1.02521.1852-0.4853
410007华富价值增长混合基金1.11661.1166-0.6937
410008华富中证100指数基金0.74480.74480.2153
410009华富量子生命力股票0.84190.8419-0.2015
410010华富中小板指数增强1.17101.1710-0.5942
420001天弘精选混合基金0.53621.60750.0187
420002天弘永利债券a基金1.09261.3369-0.1280
420003天弘永定价值成长股票1.11621.4512-0.5701
420005天弘周期策略股票基金1.33501.3770-0.5957
420008天弘债券发起式a基金1.07001.09900.0000
420009天弘安康养老混合基金1.18901.18900.0000
420102天弘永利债券b基金1.09411.3663-0.1278
420108天弘债券发起式b基金1.06101.08900.0000
450001国富中国收益混合基金0.54402.1254-0.3845
450002国富弹性市值股票基金1.28242.6134-0.0701
450003国富潜力组合股票基金1.10021.5192-0.5064
450004国富深化价值股票基金1.19501.6650-0.1671
450005国富强化收益债券a1.16241.3304-0.1031
450006国富强化收益债券c1.16221.3162-0.1031
450007国富成长动力股票基金0.99871.1787-0.8045
450008国富沪深300指数增强0.97700.97700.2051
450009国富中小盘股票基金1.09501.09500.1830
450010国富策略回报混合基金0.96400.9640-0.2070
450011国富研究精选股票基金1.10001.1000-0.9009
450018国富恒久信用债券a1.12501.1250-0.4425
450019国富恒久信用债券c1.11901.1190-0.3562
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.63642.6838-0.5314
460002华泰柏瑞积极成长混合1.09911.1491-0.6957
460003华泰柏瑞稳本增利债券b1.15961.3836-0.6341
460005华泰柏瑞价值增长股票1.24241.7524-0.8855
460007华泰柏瑞行业领先股票0.91100.9110-0.8705
460008华泰柏瑞稳健收益债券a1.15701.1570-0.4303
460009华泰柏瑞量化先行股票0.92200.9420-0.1083
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c1.14901.1490-0.4333
460220上证中小盘etf联接0.86200.8620-0.3468
460300华泰柏瑞沪深300etf联接1.11431.11430.0539
470006汇添富医药保健股票1.35201.40200.5204
470007汇添富上证综合指数0.85100.8510-0.2345
470008汇添富策略回报股票1.16301.20300.4318
470009汇添富民营活力股票1.65001.90000.4260
470010汇添富多元收益债券a1.15801.2210-0.6009
470011汇添富多元收益债券c1.15001.2100-0.5190
470014汇添富理财14天债券a------
470018汇添富双利a基金1.18201.1820-0.6723
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.16601.1660-0.5968
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.22201.2920-1.3721
470059汇添富可转换债券c1.20401.2740-1.3923
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.05951.0595-0.0283
470078汇添富增强收益债券c1.12401.3690-0.0889
470088汇添富信用债a基金1.07701.09600.0000
470089汇添富信用债c基金1.06501.08400.0000
470098汇添富逆向投资股票1.40801.55800.9319
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0.36103.9797-0.2211
481004工银稳健成长股票基金1.55861.8086-1.2732
481006工银红利股票基金0.79000.8300-0.9404
481008工银大盘蓝筹股票基金0.86701.2770-0.3448
481009工银沪深300指数基金0.94441.13940.0212
481010工银瑞信中小盘股票1.01201.01200.0989
481012工银深证红利etf联接0.78100.7810-0.0384
481013工银消费服务股票基金1.08101.0810-0.1847
481015工银主题策略股票基金1.61101.6110-1.2262
481017工银量化策略股票基金1.22601.2260-0.4870
483003工银精选平衡混合基金0.51251.7223-0.2142
485005工银增强收益债券b1.18101.5920-0.6060
485007工银添利债券b基金1.21941.5034-0.8698
485011工银瑞信双利债券b1.33401.3340-0.5220
485014工银添颐债券b基金1.45701.4570-1.0190
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.09201.09200.0000
485020工银14天理财债券发起b------
485022工银60天理财债券b------
485105工银增强收益债券a1.18671.6287-0.6031
485107工银添利债券a基金1.22591.5349-0.8653
485111工银瑞信双利债券a1.36001.3600-0.5121
485114工银添颐债券a基金1.48901.4890-1.0631
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.10101.1010-0.0907
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1.18301.1830-0.1688
487021工银保本2号混合发起1.12801.12800.0000
510010交银上证180公司治理etf0.72500.80700.0000
510020博时上证超大盘etf1.72740.63710.5003
510030华宝兴业上证180价值etf2.70600.9260-0.1844
510050华夏上证50etf基金1.77102.39000.0565
510060工银上证央企50etf1.19390.76370.0168
510070鹏华上证民企50etf1.23801.0610-0.3221
510080长盛全债指数增强债券1.29002.1000-0.6852
510081长盛动态精选混合基金1.17393.0957-0.1955
510090建信上证社会责任etf0.93601.1166-0.0854
510110海富通上证周期etf------
510120海富通上证非周期etf------
510130易方达上证中盘etf2.78100.9565-0.0647
510150招商上证消费80etf2.96400.97700.8850
510160南方小康etf基金0.36640.91160.1093
510170国联安上证商品etf1.57900.4900-0.8166
510180华安上证180etf基金2.27002.31310.0617
510190华安上证龙头etf基金2.42300.92800.3313
510210富国上证综指etf基金2.69600.9230-0.2590
510220华泰柏瑞上证中小盘etf3.18700.8710-0.2504
510230国泰上证180金融etf3.67211.0429-0.2743
510260诺安上证新兴产业etf0.92500.92500.6529
510270中银上证国企100etf0.76600.89400.0000
510280华宝兴业上证180成长etf1.02501.0250-0.0975
510290南方上证380etf基金1.18461.1846-0.3449
510300华泰柏瑞沪深300etf2.61741.00100.0497
510310易方达沪深300etf发起式1.04531.04530.0479
510330华夏沪深300etf基金2.63551.10330.0152
510410博时上证自然资源etf0.65780.6578-0.9337
510420景顺长城上证180等权重etf1.15501.1550-0.0865
510430银华上证50等权etf1.04801.0480-0.0953
510440中证500沪市etf基金1.51101.5110-0.2640
510450180高etf基金1.25871.2587-0.3562
510500南方中证500etf基金1.37901.3790-0.2459
510510广发中证500etf基金1.38291.3829-0.2453
510520诺安500etf基金1.23481.2348-0.2585
510610华夏能源etf基金0.81210.8121-0.5998
510620华夏材料etf基金0.96740.9674-0.6776
510630华夏消费etf基金1.11791.11791.2958
510650华夏金融etf基金1.04601.0460-0.2955
510660华夏医药etf基金1.13721.13721.2194
510680万家380etf基金1.22481.2248-0.3661
510700长盛上证市值百强etf1.88101.04600.1597
510880华泰柏瑞上证红利etf2.02701.4740-0.2951
510900易方达恒生国企qdiietf------
511010国泰上证5年期国债etf104.15201.0440-0.2633
511210博时上证企债30etf107.30221.0730-0.0388
511220海富通上证可质押城投债etf------
512010易方达沪深300医药etf0.95760.95761.3977
512070易方达沪深300非银etf1.30641.3064-0.1147
512110华安中证细分地产etf1.23901.23900.4866
512120华安中证医药etf基金1.04801.04800.9634
512210景顺长城中证800食品饮料etf0.99520.99521.3442
512220景顺长城中证tmt150etf1.05281.05280.2858
512230景顺长城中证医药卫生etf1.06131.06131.1629
512300中证500医药卫生指数交易etf1.00031.0003-0.0300
512600嘉实中证主要消费etf1.09861.09861.1137
512610嘉实中证医药卫生etf1.12341.12341.1525
512640嘉实中证金融地产etf1.17471.1747-0.2378
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2.25280.8522-0.7358
518880华安黄金易etf基金2.28100.8610-0.6966
519001银华价值优选股票基金1.43494.8584-0.2433
519002华安安信消费股票基金0.95600.9720-0.3128
519003海富通收益增长混合------
519005海富通股票基金------
519007海富通强化回报混合------
519008汇添富优势精选混合2.83145.05840.6899
519011海富通精选混合基金------
519013海富通风格优势股票------
519015海富通精选贰号混合------
519017大成积极成长股票基金0.91102.0290-0.7625
519018汇添富均衡增长股票0.73302.51700.0000
519019大成景阳领先股票基金0.61803.6560-0.3226
519020国泰金泰基金1.01300.92800.0000
519021国泰金鼎价值混合基金0.76602.0570-0.6485
519023海富通稳健添利债券c------
519024海富通稳健添利债券a------
519025海富通领先成长股票------
519026海富通中小盘股票基金------
519027海富通上证周期etf联接------
519029华夏稳增混合基金1.59502.4000-0.3125
519030海富通稳固收益债券------
519032海富通上证非周期etf联接------
519033海富通国策导向股票------
519034海富通中证内地低碳指数------
519035富国天博创新股票基金0.89743.0920-0.5871
519039长盛同德主题股票基金0.95652.7409-0.2815
519050海富通养老收益混合------
519051海富通一年定开债券------
519052海富通双利分级债券a------
519053海富通双利分级债券b------
519056海富通内需热点股票------
519057海富通双福分级债券a------
519058海富通双福分级债券b------
519060海富通纯债债券c基金------
519061海富通纯债债券a基金------
519062海富通阿尔法对冲混合------
519066汇添富蓝筹稳健混合1.24601.67000.4029
519068汇添富成长焦点股票1.29721.61320.4880
519069汇添富价值精选股票1.45001.9660-0.0689
519078汇添富增强收益债券a1.14201.3870-0.0875
519087新华优选分红混合基金1.05103.0184-0.1615
519089新华优选成长股票基金1.16322.2232-0.1545
519091新华泛资源优势混合1.30901.30900.1530
519093新华钻石品质企业股票1.41601.4160-0.1410
519095新华行业周期轮换股票1.66201.66200.1808
519097新华中小市值优选股票1.28801.28800.1555
519099新华灵活主题股票基金1.30501.3050-0.5335
519100长盛中证100指数基金0.75251.37250.1731
519110浦银安盛价值成长股票1.39301.3930-0.7835
519111浦银安盛优化收益债券a1.40801.4180-0.3539
519112浦银安盛优化收益债券c1.37901.3890-0.2892
519113浦银安盛精致生活混合1.15601.2160-2.1169
519115浦银安盛红利精选股票1.16101.1610-2.1079
519116浦银安盛沪深300指数增强0.81900.8190-0.1220
519117浦银安盛基本面400指数1.22901.2290-0.4052
519118浦银安盛幸福回报债券a1.03901.1760-0.0962
519119浦银安盛幸福回报债券b1.03601.16800.0000
519120浦银安盛新兴产业混合1.33201.3320-2.5604
519121浦银安盛6个月定期债券a1.05801.05800.3795
519122浦银安盛6个月定期债券c1.05401.05400.3810
519123浦银安盛季季添利债券a1.18101.18101.4605
519124浦银安盛季季添利债券c1.17501.17501.4680
519125浦银安盛消费升级混合1.18801.1880-2.3829
519126浦银安盛新经济结构混合1.01701.0170-0.3918
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1.25901.61900.0795
519152新华纯债添利债券发起a1.20401.20400.0000
519153新华纯债添利债券发起c1.19401.19400.0000
519156新华行业灵活配置混合0.99700.9970-0.3996
519158新华趋势领航股票基金1.27901.27900.0000
519160新华安享惠金定期债券a1.04101.29900.0000
519161新华安享惠金定期债券c1.03701.29500.0000
519162新华信用增益a基金1.19101.19100.0000
519163新华信用增益c基金1.18601.18600.0000
519165新华鑫利灵活配置混合1.02501.02500.1955
519167新华鑫安保本一号混合1.11601.11602.4793
519180万家180指数基金0.61282.95280.0817
519181万家和谐增长混合基金0.59621.3169-0.4674
519183万家双引擎灵活配置混合1.00301.4930-0.4664
519185万家精选股票基金0.96511.04510.2805
519186万家稳健增利债券a1.14081.3408-0.4885
519187万家稳健增利债券c1.13861.3186-0.4894
519188万家信用恒利债券a1.12961.1296-0.0973
519189万家信用恒利债券c1.11801.1180-0.0983
519190万家岁得利定期开放债券1.06281.0780-0.0658
519191万家城市建设主题纯债债券1.02851.0401-0.0097
519192万家市政纯债定期开放1.02821.05550.1071
519300大成沪深300指数基金0.82802.23800.0242
519519华泰柏瑞稳本增利债券a1.18581.4098-0.6285
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1.01101.0980-0.1974
519656银河灵活配置混合a1.15401.1540-0.8591
519657银河灵活配置混合c1.15001.1500-0.8621
519660银河增利债券a基金1.17701.17700.5124
519661银河增利债券c基金1.17101.17100.5150
519662银河回报债券a基金1.21001.21001.5953
519663银河回报债券c基金1.20301.20301.5190
519664银河美丽股票a基金1.07401.0740-0.9225
519665银河美丽股票c基金1.07001.0700-1.0176
519666银河银信添利债券b1.05991.4109-0.1695
519667银河银信添利债券a1.06631.4393-0.1405
519668银河成长股票基金1.08592.1207-0.7404
519669银河领先债券基金1.09701.1670-0.1820
519670银河行业股票基金1.74002.2400-0.7982
519671银河沪深300价值指数0.83000.8300-0.1203
519672银河蓝筹股票基金1.16701.1670-1.1017
519673银河康乐股票基金------
519674银河创新股票基金1.43941.4394-0.7653
519675银河润利保本混合型1.00801.00800.0993
519676银河强化收益债基金1.20701.2070-0.0828
519677银河定投宝中证腾安指数1.24501.2450-0.3203
519678银河消费股票基金1.29401.2940-0.8429
519679银河主题股票基金2.30902.3090-0.6882
519680交银增利债券ab基金1.05561.4676-0.3116
519682交银增利债券c基金1.05411.4361-0.3121
519683交银双利债券ab基金1.17801.3360-0.4227
519685交银双利债券c基金1.16301.3180-0.4281
519686交银上证180公司治理etf联接0.81900.81900.0000
519688交银精选股票基金0.69912.8909-0.1286
519690交银稳健配置混合基金1.20532.8403-0.2895
519692交银成长股票基金3.07403.4790-0.2078
519694交银蓝筹股票基金0.74100.75600.0675
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.32401.4140-0.0755
519698交银先锋股票基金1.29241.37140.8821
519700交银主题优选混合基金0.85900.8740-0.4635
519702交银趋势股票基金0.87500.8750-0.4551
519704交银先进制造股票基金1.31701.3170-0.0759
519706交银深证300价值etf联接1.03901.0390-0.0962
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.03601.1670-0.3846
519712交银阿尔法核心股票1.21201.2120-0.6557
519714交银施罗德沪深300分层等权指数1.19001.22900.0000
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ab1.10301.1350-0.0906
519720交银纯债债券发起c1.09101.1220-0.0916
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1.08501.1300-0.0921
519725交银双轮动债券c基金1.08001.1220-0.0925
519726交银荣祥保本混合基金1.05101.1330-0.2846
519727交银成长30股票基金1.11901.11901.2670
519729交银荣泰保本混合基金1.04201.0870-0.2871
519730交银定期支付月月丰债券a1.16101.1610-0.5141
519731交银定期支付月月丰债券c1.15401.1540-0.5172
519732交银定期支付双息平衡混合1.15301.1530-0.1732
519733交银强化回报ab基金1.03801.0780-0.5747
519735交银强化回报c基金1.03701.0770-0.4798
519736交银新成长股票基金1.00501.0050-0.0994
519738交银周期回报灵活配置混合1.09301.09300.0000
519908华夏兴华混合基金1.23505.6340-0.3228
519909华安安顺混合基金1.11301.2080-0.3581
519918华夏兴和混合型基金1.15403.5010-0.0866
519971长信改革红利灵活配置1.01801.0180-0.7797
519972长信纯债一年定期开放c1.13181.1318-0.5361
519973长信纯债一年定期开放a1.13611.1361-0.5341
519976长信可转债债券c基金1.22271.3757-1.4905
519977长信可转债债券a基金1.24021.4032-1.4932
519979长信内需成长股票基金1.01001.4600-0.5906
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金1.25001.2500-0.3984
519985长信纯债壹号债券基金1.17191.1719-0.1619
519987长信恒利优势股票基金1.04901.0490-0.0952
519989长信利丰债券基金1.28601.4990-0.6182
519991长信双利优选混合基金1.35301.6830-0.1476
519993长信增利动态策略股票0.78202.0210-0.6353
519995长信金利趋势股票基金0.67812.0512-1.1948
519997长信银利精选股票基金0.65462.57460.0917
530001建信恒久价值股票基金0.62112.67140.3555
530003建信优选成长股票基金0.98612.4361-0.7049
530005建信优化配置混合基金0.97011.5201-0.3083
530006建信核心精选股票基金1.07501.96000.0000
530008建信稳定增利c基金1.33501.6080-0.2242
530009建信收益增强债券a1.21001.3250-0.3295
530010上证社会责任etf联接1.06921.0692-0.0841
530011建信内生动力股票基金1.05201.05200.3817
530012建信积极配置基金1.14001.2080-0.0876
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.93260.93260.0429
530016建信恒稳价值混合基金1.27701.37700.0000
530017建信双息红利债券a1.12301.2740-0.1778
530018建信深证100指数增强0.98000.98000.1124
530019建信社会责任股票基金1.40501.40500.0712
530020建信转债增强债券a1.38901.3890-1.1388
530021建信纯债债券a基金1.09201.0920-0.0915
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1.33501.3350-0.2987
531009建信收益增强债券c1.18401.2990-0.3367
531014建信双周理财债券b------
531017建信双息红利债券c1.04601.0460-0.1908
531020建信转债增强债券c1.37601.3760-1.1494
531021建信纯债债券c基金1.08401.0840-0.0922
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1.25562.2056-0.3176
540002汇丰晋信龙腾股票基金1.10712.3531-1.5123
540003汇丰晋信动态策略混合1.16141.2814-1.6596
540004汇丰晋信2026周期混合1.13591.7559-0.3596
540005汇丰晋信平稳增利债券a1.06171.1341-0.1129
540006汇丰晋信大盘股票基金1.19221.2522-0.1173
540007汇丰晋信中小盘股票0.93900.9590-1.1683
540008汇丰晋信低碳先锋股票1.30341.40340.0230
540009汇丰晋信消费红利股票0.90240.90240.1443
540010汇丰晋信科技先锋股票1.40651.4065-1.2982
540012汇丰晋信恒生行业龙头指数1.02091.02090.4032
541005汇丰晋信平稳增利债券c1.06111.1538-0.1224
550001信诚四季红混合基金0.92002.1320-0.5513
550002信诚精萃成长股票基金0.49591.9896-0.7406
550003信诚盛世蓝筹股票基金1.64302.01300.1219
550004信诚三得益债券a基金1.07601.25900.0000
550005信诚三得益债券b基金1.07001.22800.0000
550006信诚经典优债债券a1.06801.27600.0000
550007信诚经典优债债券b1.06901.24800.0000
550008信诚优胜精选股票基金1.19001.19000.5917
550009信诚中小盘股票基金1.08701.2170-0.0919
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1.00901.08900.0992
550016信诚岁岁添金基金1.25301.2430-0.7132
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0.42991.3585-0.6930
560003益民创新优势混合基金0.83960.8596-0.4506
560005益民多利债券基金0.95121.0722-0.3144
560006益民核心增长混合基金1.36201.3620-0.6565
570001诺德价值优势股票基金0.92350.92350.1844
570005诺德成长优势股票基金1.33401.3340-0.2244
570006诺德中小盘股票基金1.25501.28500.4804
570007诺德30股票基金0.93500.9350-0.3198
570008诺德周期策略股票基金1.31101.3110-0.3042
571002诺德灵活配置混合基金1.31241.3124-0.2281
573003诺德增强收益债券基金1.08801.1150-0.0918
580001东吴嘉禾优势精选混合0.84122.56120.1548
580002东吴双动力股票基金1.34081.9608-1.3247
580003东吴行业轮动股票基金0.54660.6266-0.9244
580005东吴进取策略混合基金1.20661.2766-0.5768
580006东吴新经济基金0.93800.9380-0.2128
580007东吴新创业股票基金1.04501.1050-0.0956
580008东吴新产业精选股票1.51601.5160-0.5249
580009东吴内需增长混合基金1.29001.2900-0.3861
582001东吴优信稳健债券a1.13471.1467-0.1320
582002东吴增利债券a基金1.14501.1850-0.2613
582003东吴保本混合基金1.09001.09000.0000
582201东吴优信稳健债券c1.11091.1229-0.1259
582202东吴增利债券c基金1.13101.1710-0.1765
585001东吴中证新兴基金0.94500.94500.2121
590001中邮核心优选股票基金------
590002中邮核心成长股票基金------
590003中邮核心优势灵活配置混合------
590005中邮核心主题股票基金------
590006中邮中小盘灵活配置混合------
590007中邮上证380指数增强------
590008中邮战略新兴产业股票------
590009中邮稳定收益债券a------
590010中邮稳定收益债券c------
610001信达澳银领先增长股票1.06981.3998-0.9811
610002信达澳银精华配置混合1.22001.6400-0.7323
610003信达澳银稳定价值债券a1.28501.2850-0.1554
610004信达澳银中小盘股票0.91400.9140-0.5441
610005信达澳银红利回报股票0.82800.8480-0.9569
610006信达澳银产业升级股票1.14201.1420-0.5226
610007信达澳银消费优选股票1.39801.3980-0.5690
610008信达澳银信用债债券a1.11201.1120-0.3584
610103信达澳银稳定价值债券b1.25401.2540-0.0797
610108信达澳银信用债债券c1.10301.1030-0.3613
620001金元惠理宝石动力混合0.89310.9531-0.6563
620002金元惠理成长动力混合0.89201.1120-0.7786
620003金元惠理丰利债券基金1.12301.14500.1784
620004金元惠理价值增长股票0.86700.8670-0.2301
620005金元惠理核心动力股票0.79400.7940-0.3764
620006金元惠理消费主题股票------
620007金元惠理保本混合基金1.01801.1420-0.2938
620008金元惠理新经济主题股票------
620009金元惠理惠利保本基金1.14301.14300.0876
630001华商领先企业混合基金1.53911.73410.3194
630002华商盛世成长股票基金2.33432.59930.5340
630003华商收益增强债券a1.32301.5480-0.4515
630005华商动态阿尔法混合1.60501.6050-0.5576
630006华商产业升级股票基金0.89900.89900.0000
630007华商稳健双利债券a1.30801.3690-0.9091
630008华商策略精选混合基金1.10001.10000.1821
630009华商稳定增利债券a1.24301.2430-0.9562
630010华商价值精选股票基金1.49901.5690-0.2661
630011华商主题精选股票基金2.06002.1600-0.8185
630015华商大盘量化精选混合1.56001.6600-0.6369
630016华商价值共享基金1.46601.61600.3422
630103华商收益增强债券b1.31101.5170-0.4556
630107华商稳健双利债券b1.29101.3450-0.9969
630109华商稳定增利债券c1.22301.2230-0.9717
650001英大纯债债券a基金------
650002英大纯债债券c基金------
660001农银行业成长股票基金1.70752.30750.0293
660002农银恒久增利债券a1.24411.3331-0.2086
660003农银平衡双利混合基金1.17071.36070.1369
660004农银策略价值股票基金1.13951.1395-0.9303
660005农银中小盘股票基金1.64301.67300.1341
660006农银大盘蓝筹股票基金0.83250.8325-0.3233
660008农银沪深300指数基金0.83150.83150.0241
660009农银增强收益债券a1.20981.2448-0.2227
660010农银策略精选股票基金0.86110.86110.5840
660011农银中证500指数基金1.30361.3036-0.2372
660012农银消费主题股票基金1.72291.80290.1162
660013农银信用添利债券基金1.12131.1573-0.0713
660014农银深证100指数基金1.09441.1744-0.0091
660015农银行业轮动股票基金1.56951.6695-0.0318
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.22731.2633-0.2033
660109农银增强收益债券c1.19551.2305-0.2170
660116农银7天理财债券b基金------
671010西部利得策略优选股票0.86600.86600.1156
673010西部利得新动向混合1.02001.0200-0.4878
675011西部利得稳健双利债券a1.06101.06100.0000
675013西部利得稳健双利债券c1.05001.0500-0.0951
675021西部利得稳定增利债券a1.04401.0500-0.1912
675023西部利得稳定增利债券c1.03801.0430-0.1923
686868浙商聚盈信用债债券a1.14001.1400-0.3497
686869浙商聚盈信用债债券c1.12901.1290-0.3530
688888浙商聚潮产业成长股票0.85500.85500.3521
690001民生加银品牌蓝筹混合1.07001.1000-1.1091
690002民生加银增强收益债券a1.39501.5250-1.4831
690003民生加银精选股票基金0.74600.7460-0.6658
690004民生加银稳健成长股票0.89900.8990-0.7726
690005民生加银内需增长股票0.96100.9610-0.7231
690006民生加银信用双利债券a1.19501.2250-0.8299
690007民生加银景气行业股票1.20801.2080-0.4942
690008民生加银中证内地资源主题指数0.63600.6360-0.9346
690009民生加银红利回报混合1.04101.1410-0.8571
690011民生加银积极成长发起式1.01401.0140-0.7828
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.36301.4930-1.5173
690206民生加银信用双利债券c1.18101.2110-0.8396
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.24401.5240-0.4003
700002平安大华深证300指数增强1.08801.1680-0.3663
700003平安大华策略先锋混合1.11901.2190-0.1784
700004平安大华保本混合基金1.16901.1690-0.0855
700005平安大华添利债券a1.14801.1480-0.3472
700006平安大华添利债券c1.13801.1380-0.3503
710001富安达优势成长股票1.21201.2120-0.4517
710002富安达策略精选混合1.08291.1229-1.6440
710301富安达增强收益债券a1.12181.1418-0.5849
710302富安达增强收益债券c1.11061.1306-0.5997
720001财通价值动量混合基金1.20901.2990-0.6574
720002财通多策略稳健增长债券1.08401.1630-0.3676
720003财通保本混合发起式1.12401.1240-0.0889
730001方正富邦创新动力股票1.01301.21300.0988
730002方正富邦红利精选股票0.95400.95400.1049
740001长安宏观策略基金1.54001.54000.1952
740101长安沪深300非周期指数1.02601.10100.4897
750001安信灵活配置混合基金1.14101.28100.4401
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1.07601.0760-0.0929
762001国金通用国鑫发起基金1.12461.2246-0.9425
770001德邦优化股票基金1.33061.3306-0.5382
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