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开放式基金每日净值2014-11-17

2014-12-6 8:32:28  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1.22803.32900.9868000003中海可转债债券a基金1.13501.1350-0.9599000004中海可转债债券c基金1.13001.1300-1.0508000005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1.22803.32900.9868
000003中海可转债债券a基金1.13501.1350-0.9599
000004中海可转债债券c基金1.13001.1300-1.0508
000005嘉实增强信用定期债券1.05301.06400.0000
000007鹏华国企债债券基金1.12401.13301.5357
000008嘉实中证500etf联接基金1.38531.38530.9400
000011华夏大盘精选混合基金7.958011.73800.9258
000014华夏聚利债券基金1.07201.07200.0934
000015华夏纯债债券a基金1.07201.0720-0.0932
000016华夏纯债债券c基金1.06501.0650-0.0938
000017财通可持续股票基金1.68501.75501.3229
000020景顺长城品质投资股票1.05701.05700.7626
000021华夏优势增长股票基金1.25702.42700.6405
000022南方中票a基金1.10001.10000.0182
000023南方中票c基金1.09501.09500.0183
000024大摩双利增强债券a1.13301.1330-0.0882
000025大摩双利增强债券c1.12601.1260-0.0887
000026泰达信用合利债券a1.16001.1600-0.2580
000027泰达信用合利债券b1.15501.1550-0.3451
000028华富保本基金1.13801.1380-0.0878
000029富国宏观策略灵活配置混合1.22801.22800.8210
000030长城久利保本基金1.35201.35200.3712
000031华夏复兴股票基金1.51701.51701.4037
000032易方达信用债债券a1.07801.07800.0000
000033易方达信用债债券c1.07001.07000.0000
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1.28351.28351.2623
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数1.07601.0760-0.2780
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1.12601.1260-0.3540
000046工银产业债券b基金1.11801.1180-0.3565
000047华夏双债债券a基金1.12001.1200-0.0892
000048华夏双债债券c基金1.11401.1140-0.1792
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.13001.13000.0000
000051华夏沪深300etf联接0.79000.7900-0.3783
000052长盛纯债债券c基金1.12301.12300.0000
000053鹏华实业债纯债债券1.16501.1750-0.8511
000054鹏华双债增利债券基金1.11501.11500.0898
000056建信消费升级混合基金1.09801.09800.6416
000057中银消费主题股票基金1.18201.18201.1121
000058国联安保本基金1.10701.10700.1810
000059国联安医药100指数1.19801.19801.2680
000060国联安股债动态基金1.05901.0590-0.2825
000061华夏盛世股票基金0.81000.81000.4963
000062银华成长股绩3070指数1.15501.15500.0867
000063长盛电子信息主题灵活配置混合0.92400.92401.8743
000064大摩18个月定期开放债券------
000065国富焦点驱动混合基金1.09401.10300.0915
000066诺安鸿鑫保本混合基金1.13201.13200.0884
000067民生加银转债优选债券a1.11701.1170-1.7590
000068民生加银转债优选债券c1.11101.1110-1.6814
000069国投瑞银中高等级债券a1.09301.1380-0.0914
000070国投瑞银中高等级债券c1.09101.1320-0.0916
000071华夏恒生etf联接基金1.08301.0830-1.1861
000072华安保本混合基金1.14601.1460-0.7792
000073上投摩根成长动力混合0.94000.94001.2931
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0.17640.1764-1.1765
000076华夏恒生etf联接美元钞0.17640.1764-1.1765
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a1.09901.0990-0.8123
000081天治可转债增强债券c1.09301.0930-0.8167
000082嘉实研究阿尔法股票1.16201.16200.0000
000083汇添富消费行业股票1.44401.44401.1913
000084博时安盈债券a基金1.07701.08900.0000
000085博时安盈债券c基金1.07101.08200.0000
000086南方稳利1年定期开放债券a1.02401.1140-0.0976
000087嘉实中证金边中期国债etf联接a1.04871.0487-0.1428
000088嘉实中证金边中期国债etf联接c1.04361.0436-0.1531
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a1.00901.07000.0000
000093信诚新双盈分级债券b1.24401.2090-0.1605
000103国泰中国企业境外高收益债券1.05801.05800.0946
000104华宸信用增利基金1.04501.1650-0.3813
000105建信安心回报债券a1.10501.11500.0000
000106建信安心回报债券c1.09601.1060-0.0912
000107富国信用增强债券a1.06701.1270-0.1871
000109富国信用增强债券c1.06001.1200-0.0943
000110金鹰元安保本混合基金1.11201.1120-0.0090
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ab1.03801.1180-0.1923
000115嘉实如意宝定期债券c1.03701.1120-0.1925
000116嘉实丰益纯债定期债券1.05401.1150-0.0948
000117广发轮动配置股票基金1.04801.04802.0448
000118广发聚鑫债券a基金1.18201.1820-0.2532
000119广发聚鑫债券c基金1.17601.1760-0.1698
000120中银美丽中国股票基金1.09001.12501.4898
000121华夏永福养老理财混合1.13801.1380-0.0878
000122汇添富实业债债券a1.11501.1750-0.2683
000123汇添富实业债债券c1.10701.1670-0.2703
000124华宝兴业服务股票基金1.07801.07801.8904
000125上投摩根天颐年丰混合1.07301.1150-0.2788
000126招商安润保本混合基金1.11601.11600.1795
000127银行业领先股票基金1.13241.13240.5684
000128大成景安短融债券a1.10901.10900.0000
000129大成景安短融债券b1.11301.11300.0000
000130大成景兴信用债债券a1.14401.1440-0.6944
000131大成景兴信用债债券c1.13601.1360-0.6993
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1.08001.08000.7463
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c1.04901.12200.0000
000142融通通泰保本基金1.12101.1210-0.0891
000143鹏华双债加利债券基金1.07101.12100.0000
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a1.11701.11700.0000
000148易方达高等级信用债c1.11101.11100.0000
000149华安双债添利债券a1.15801.1580-0.4299
000150华安双债添利债券c1.15301.1530-0.3457
000151诺安信用债一年定期开放债券------
000152大成景旭纯债债券a1.14901.1490-0.0870
000153大成景旭纯债债券c1.14301.1430-0.0874
000165国投瑞银策略精选混合1.18301.28000.7666
000166中海安鑫保本混合基金1.08601.08600.0922
000167广发聚优灵活配置混合1.11401.11401.5497
000169泰达高票息债券a基金1.17001.1700-0.1706
000170泰达高票息债券b基金1.16401.1640-0.1715
000171易方达裕丰回报基金1.16301.16300.1723
000172华泰柏瑞量化增强股票1.33601.33600.0749
000173汇添富美丽30股票基金1.38801.38801.0925
000174汇添富高息债债券a1.17701.1770-0.5912
000175汇添富高息债债券c1.17001.1700-0.5102
000177嘉实丰益信用定期债券1.06001.1100-0.2822
000178博时混合基金1.15801.15800.6082
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a1.07301.14300.0933
000182景顺长城四季金利纯债债券c1.07001.13800.0935
000183嘉实丰益策略定期债券1.12701.13100.7149
000184工银添福债券a基金1.23501.2350-0.7235
000185工银添福债券b基金1.22901.2290-0.7270
000186华泰柏瑞季季红债券1.08601.1310-0.1838
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1.13001.1300-0.4405
000191富国信用债债券ab基金1.05401.11600.0000
000192富国信用债债券c基金1.04701.10900.0000
000193国泰美国房地产开发股票qdii1.00201.0020-0.2985
000194银华信用四季红债券1.09001.1550-0.1832
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1.05201.11700.1905
000199国泰目标收益保本混合1.12801.12800.2667
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1.10001.10000.0000
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a1.10001.12500.0910
000206易方达投资级信用债债券c1.09701.12000.0912
000207建信双债增强a基金1.11401.12400.0000
000208建信双债增强c基金1.10801.1180-0.0902
000209信诚新兴产业股票基金1.17201.17201.7361
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1.18501.18501.4555
000215广发趋势优选灵活配置混合1.08301.08300.6506
000216华安黄金易etf联接a0.87600.87603.0588
000217华安黄金易etf联接c0.87200.87203.0733
000219博时裕益混合基金1.00301.0030-0.0996
000220富国医疗保健行业股票1.44501.44501.9041
000221汇添富年年利定期开放债券a1.09101.0910-0.0916
000222汇添富年年利定期开放债券c1.08601.0860-0.0920
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1.15501.1550-0.2591
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c1.22151.51151.1259
000242景顺长城策略精选灵活配置混合1.09701.19700.3660
000244天弘稳利定期开放a1.10101.14000.0909
000245天弘稳利定期开放b1.09801.13400.0912
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1.55201.5520-0.4490
000252景顺景兴纯债a基金1.13801.13800.2643
000253景顺景兴纯债c基金1.13001.13000.2662
000254长城定期开放债券a1.07201.1240-0.3717
000255长城定期开放债券c1.06701.1190-0.3735
000256上投摩根红利回报混合1.05201.1140-0.0950
000257上投摩根岁岁盈定期a1.05101.10500.0000
000258上投摩根岁岁盈定期c1.05101.10100.0000
000259农银区间收益混合基金1.07661.07661.0797
000260信诚季季定期支付债券1.05901.1110-0.1885
000263工银信息产业基金1.52101.52100.5288
000264博时内需增长混合基金1.07900.94300.3721
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1.12501.1250-0.1775
000271中邮定期开放a基金1.05001.1050-0.2849
000272中邮定期开放c基金1.04601.1010-0.1908
000273华润元大安鑫灵活配置混合1.06801.06800.0000
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0.95700.95700.2094
000279华商红利优选灵活配置1.04301.11300.9681
000280博时双债增强债券a1.12701.12800.0000
000281博时双债增强债券c1.12301.12400.0000
000284富安达信用纯债债券发起式a1.13481.1348-0.3337
000285富安达信用纯债债券发起式c1.12871.1287-0.3267
000286银华信用季季红债券1.05401.1090-0.0948
000287银华永利债券a基金1.14501.1450-0.1744
000288银华永利债券c基金1.14001.1400-0.1751
000289鹏华丰泰定期开放债券1.04201.1140-0.2804
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b1.06201.22400.0000
000294华安生态优先股票基金1.02601.02600.3914
000295鹏华丰实定期开放债券a1.04801.1240-0.1854
000296鹏华丰实定期开放债券b1.04801.1190-0.1855
000298中海纯债a基金1.05201.0520-0.3788
000299中海纯债c基金1.04901.0490-0.2852
000302国泰淘金互联网债券1.08701.08700.1843
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1.05901.12900.0000
000306天弘弘利债券基金1.14701.14700.0873
000308建信创新中国股票基金1.17201.17200.9475
000309大摩品质生活股票基金1.06901.06902.5912
000310安信永利信用a基金1.04601.1360-0.0955
000311景顺长城沪深300指数1.15401.1540-0.6029
000312华安沪深300增强a基金1.08101.0810-0.2768
000313华安沪深300增强c基金1.07401.0740-0.2786
000314招商瑞丰灵活配置混合1.15401.15400.3478
000317中海惠利a基金1.02401.04800.0978
000318中海惠利b基金1.13801.1380-0.3503
000319泰达宏利淘利债券型a1.03001.0300-0.2904
000320泰达宏利淘利债券型b1.02801.0280-0.3876
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0.95200.95200.8475
000335安信永利信用c基金1.04101.1310-0.1918
000336农银汇理研究精选灵活配置1.04171.04171.3820
000338鹏华双债保利债券基金1.08601.1080-0.0920
000339长城医疗保健股票基金1.06301.06300.5676
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.04101.10600.0000
000346建信安心回报两年定期开放债券a1.06601.09600.0000
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a1.10001.1000-0.4885
000349广发中债金融债指数c1.09541.0954-0.4815
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1.13701.20400.6195
000355南方丰元a基金1.05801.1380-0.3766
000356南方丰元c基金1.05801.1340-0.2828
000357大成景祥分级债a基金1.02501.04900.0000
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a1.05801.05800.0946
000363国泰聚信价值优势灵活配置混合c1.06501.06500.1881
000366汇添富新收益债券基金1.08801.0880-0.0918
000367国泰安康养老定期支付混合1.06901.06900.0936
000368汇添富沪深300安中指数1.04191.04190.0096
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------
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000393招商标普指数港币qdii------
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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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000418景顺长城成长之星基金1.08601.08601.1173
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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------
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000426大成信用增利债a基金------
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020005国泰金马稳健混合基金0.67002.80300.6006
020009国泰金鹏蓝筹混合基金1.00702.0030-0.1982
020010国泰金牛创新股票基金1.34501.50000.8246
020011国泰沪深300指数基金0.53590.7672-0.3718
020012国泰金龙债券c基金1.10101.6050-0.0907
020015国泰区位优势股票基金1.42101.46601.5726
020018国泰金鹿保本混合基金1.01901.22900.0982
020019国泰双利债券a基金1.18101.36700.0000
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1.02821.0282-1.6923
020022国泰保本混合基金1.07801.2040-0.1852
020023国泰事件驱动股票基金1.46601.46601.1034
020025国泰中小板300成长etf联接1.07701.07701.2218
020026国泰成长优选股票基金1.49901.52100.8070
020027国泰信用债券a基金1.12801.1280-0.1770
020028国泰信用债券c基金1.11701.1170-0.1787
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a1.13301.1330-0.2641
020034国泰民安增利债券c1.12301.1230-0.1778
020035国泰上证5年期国债etf联接a1.03301.0330-0.0967
020036国泰上证5年期国债etf联接c1.02801.0280-0.0972
040001华安创新混合基金0.70103.45701.5942
040002华安中国a股增强指数0.55902.83800.0000
040004华安宝利配置混合基金1.27203.59700.3155
040005华安宏利股票基金2.58283.20281.0090
040007华安中小盘成长股票0.93842.25330.7299
040008华安策略优选股票基金0.68282.21911.3056
040009华安稳定收益债券a1.08561.4006-0.8313
040010华安稳定收益债券b1.08151.3714-0.8344
040011华安核心股票基金1.10081.6008-0.1270
040012华安强化收益债券a1.11101.2880-1.5071
040013华安强化收益债券b1.09001.2610-1.4467
040015华安动态灵活配置混合1.19001.19000.4219
040016华安行业轮动股票基金1.08551.0855-0.0460
040018华安香港精选股票qdii------
040019华安稳固收益债券基金1.17801.2680-0.7582
040020华安升级主题股票基金1.05301.05301.7391
040021华安大中华升级股票qdii------
040022华安可转债债券a基金1.11701.1170-2.8696
040023华安可转债债券b基金1.10301.1030-2.8194
040025华安科技动力股票基金1.80601.80601.3468
040026华安信用四季红债券1.07301.20000.0000
040028华安月月鑫短期理财债券a------
040029华安月月鑫短期理财债券b------
040030华安季季鑫短期理财债券a------
040031华安季季鑫短期理财债券b------
040033华安月安鑫短期理财债券a------
040034华安月安鑫短期理财债券b------
040035华安逆向策略股票基金1.13201.51200.7117
040036华安安心收益债券a1.09401.1850-0.1825
040037华安安心收益债券b1.09601.1870-0.2730
040040华安纯债债券a基金1.06501.0720-0.0938
040041华安纯债债券c基金1.05701.0630-0.0945
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1.09301.1200-0.3646
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0.89450.8945-0.5669
040190华安上证龙头etf联接0.93800.93800.0000
050001博时价值增长混合基金0.73103.23300.1370
050002博时沪深300指数基金0.75782.7378-0.3943
050004博时精选股票基金1.24552.8140-0.1603
050006博时稳定价值债券b1.10001.3590-1.2567
050007博时平衡配置混合基金0.95102.3660-0.5230
050008博时第三产业股票基金0.86302.88701.0539
050009博时新兴成长股票基金0.57902.74200.3466
050010博时特许价值股票基金1.13901.4840-0.4371
050011博时信用债券ab基金1.30501.3830-2.2472
050012博时策略混合基金0.92900.95300.0000
050013博时上证超大盘etf联接0.64820.6482-0.4454
050014博时创业成长股票基金1.19701.22701.3548
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab1.12001.1420-0.6211
050018博时行业轮动股票基金0.79500.79501.1450
050019博时转债增强债券a1.06101.0610-3.0165
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.81320.8132-0.1473
050022博时回报混合基金1.25701.2930-0.1589
050023博时天颐债券a基金1.17801.2000-0.5907
050024博时上证自然资源etf联接0.65740.6574-0.5597
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.36001.49001.0401
050027博时信用纯债债券基金1.07701.18300.0929
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a1.11701.3880-1.3251
050111博时信用债券c基金1.29201.3590-2.2693
050116博时宏观回报债券c1.11401.1290-0.7130
050119博时转债增强债券c1.04701.0470-3.0556
050123博时天颐债券c基金1.16901.1880-0.5106
050128博时安心收益定期开放债券c------
050129博时理财30天债券b------
050201博时价值增长贰号混合0.63902.09400.1567
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0.69383.39040.6967
070002嘉实增长混合基金5.69906.32001.1896
070003嘉实稳健混合基金0.80402.43200.2494
070005嘉实债券基金1.49801.9930-0.1333
070006嘉实服务增值行业混合4.36004.85000.6464
070009嘉实超短债债券基金1.03191.28900.0097
070010嘉实主题混合基金1.21902.73200.9942
070011嘉实策略混合基金1.20501.69301.2605
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.95002.4590-0.1536
070015嘉实多元债券a基金1.12801.4100-0.1770
070016嘉实多元债券b基金1.11801.3870-0.0894
070017嘉实量化阿尔法股票0.96801.04801.1494
070018嘉实回报混合基金0.97501.01200.6192
070019嘉实价值优势股票基金1.18401.21600.8518
070020嘉实稳固收益债券基金1.07901.16200.0928
070021嘉实主题新动力股票1.04201.04201.1650
070022嘉实领先成长股票基金1.29301.29300.8580
070023嘉实深证基本面120联接0.93120.9312-0.2784
070025嘉实信用债券a基金1.08001.1830-0.0925
070026嘉实信用债券c基金1.07001.1690-0.1866
070027嘉实周期优选股票基金1.49301.55300.1341
070030嘉实中创400联接基金1.58141.58141.5606
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.10901.10900.7266
070033嘉实增强收益定期债券1.04401.1250-0.0957
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1.01501.92000.8946
080001长盛成长价值混合基金1.12603.07000.9865
080002长盛创新先锋混合基金1.34441.85440.3508
080003长盛积极配置债券基金1.21851.3915-0.1066
080005长盛量化红利股票基金1.24701.28701.3821
080006长盛环球行业股票qdii1.11701.1670-0.3568
080007长盛同鑫行业配置混合1.10601.13700.6369
080008长盛战略新兴产业基金1.19701.24700.7576
080009长盛同禧信用增利债券a1.08601.0860-0.4583
080010长盛同禧信用增利债券c1.06901.0690-0.4655
080012长盛电子信息产业股票1.39301.96300.7231
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0.77563.43560.2456
090002大成债券ab基金1.11721.7702-0.7773
090003大成蓝筹稳健混合基金0.63633.20630.5690
090004大成精选增值混合基金0.83142.87691.6754
090006大成2020生命周期混合0.60102.42300.5017
090007大成策略回报股票基金1.16701.86100.1717
090008大成强化收益债券基金1.07501.2750-0.3799
090009大成行业轮动股票基金0.88600.88600.7964
090010大成中证红利指数基金0.96500.96500.3119
090011大成核心双动力股票0.94200.94200.2128
090012大成深证成长40etf联接0.73100.73100.5502
090013大成竞争优势股票基金1.21001.22000.2486
090015大成内需增长股票基金1.38201.38201.0234
090016大成消费主题基金1.11301.16300.8152
090017大成可转债增强债券1.23301.2430-2.1429
090018大成新锐产业股票基金1.17101.37100.8613
090019大成景恒保本混合基金1.20301.20300.5013
090020大成健康产业股票基金1.05701.05701.2452
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1.11281.7271-0.7718
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1.16302.71160.4752
100018富国天利增长债券基金1.26692.2049-0.2205
100020富国天益价值股票基金0.99784.00910.7573
100022富国天瑞强势混合基金0.84423.56000.4641
100026富国天合稳健股票基金1.18342.63890.7149
100029富国天成红利混合基金1.38611.82710.7487
100032富国天鼎中证指数增强1.18301.78300.2542
100035富国优化增强债券ab1.22401.2890-0.5686
100037富国优化增强债券c1.19601.2610-0.5819
100038富国沪深300指数增强0.92900.9290-0.5353
100039富国通胀通缩主题股票1.09801.11801.1050
100050富国全球债券基金------
100051富国可转债基金0.97800.9780-1.9057
100053富国上证综指etf联接0.91900.9190-0.2172
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.28601.28601.9826
100058富国产业债基金1.08101.23700.0926
100060富国高新技术产业股票1.36101.3610-0.5117
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.07101.1130-0.0933
100068富国纯债债券发起c1.06301.10500.0000
100070富国强收益ab基金1.12901.12900.2664
100071富国强收益c基金1.11701.11700.2693
100072富国强回报定期开放债券ab1.13601.16600.0881
100073富国强回报定期开放债券c1.12201.15200.0892
101007富国7天理财债券b------
110001易方达平稳增长混合1.63002.91001.8750
110002易方达策略成长混合3.69805.05800.4891
110003易方达上证50指数基金0.69282.5428-1.0286
110005易方达积极成长混合0.73754.13640.5865
110007易方达稳健收益债券a1.25321.5818-0.2150
110008易方达稳健收益债券b1.25751.6071-0.2143
110009易方达价值精选股票1.05482.40682.1895
110010易方达价值成长混合1.22801.32100.6970
110011易方达中小盘股票基金1.72691.76690.1334
110012易方达科汇灵活配置混合1.31205.49100.6907
110013易方达科翔股票基金1.53105.78802.4766
110015易方达行业领先股票1.31401.43000.8442
110017易方达增强回报债券a1.21901.6090-0.2455
110018易方达增强回报债券b1.19101.5710-0.2513
110019易方达深证100etf联接0.75000.7500-0.0533
110020易方达沪深300etf联接0.83110.8311-0.5028
110021易方达上证中盘etf联接0.96720.96720.1761
110022易方达消费行业股票0.96600.96600.3115
110023易方达医疗行业股票1.30601.30600.6163
110025易方达资源行业股票0.72400.7240-0.2755
110026易方达创业板etf联接1.75121.75121.9088
110027易方达安心回报债券a1.41601.4510-0.4219
110028易方达安心回报债券b1.40101.4360-0.3556
110029易方达科讯股票基金0.96114.85960.6915
110030易方达沪深300量化1.25951.2595-0.6390
110031易方达恒生国企联接qdii1.00651.0065-1.7857
110032易方达恒生国企联接qdii美现汇0.16390.1639-1.7975
110033易方达恒生国企联接qdii美现钞0.16390.1639-1.7975
110035易方达双债增强债券a1.10001.25000.0000
110036易方达双债增强债券c1.08301.23300.0924
110037易方达纯债债券a基金1.08701.1330-0.0919
110038易方达纯债债券c基金1.08101.12400.0000
110050易方达月月利理财债券a------
110051易方达月月利理财债券b------
110052易方达双月利理财债券a------
110053易方达双月利理财债券b------
112002易方达策略成长二号混合1.57603.13100.5102
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1.40442.74640.3788
121002国投瑞银景气行业混合1.02852.9975-0.0486
121003国投瑞银核心企业股票0.76822.2982-0.3244
121005国投瑞银创新动力股票0.65112.39341.5440
121006国投瑞银稳健增长混合1.08401.71400.6500
121007国投瑞银瑞福优先封闭1.01601.14400.0985
121008国投瑞银成长优选股票0.77422.28920.2201
121009国投瑞银稳定增利债券1.18501.4760-0.2273
121010国投瑞银瑞源保本混合1.18301.2480-0.1688
121012国投瑞银优化增强债券ab1.20701.2470-0.9844
121013国投瑞银纯债债券a1.06601.0860-0.2806
128013国投瑞银纯债债券b1.07001.0900-0.1866
128112国投瑞银优化增强债券c1.20901.2290-0.9828
150103银河银泰混合基金1.07313.77310.4681
150159中欧纯债添利b基金1.18901.1890-0.2517
151001银河稳健混合基金1.22733.53420.9376
151002银河收益债券基金1.16592.3459-1.3454
159901易方达深证100etf基金3.01382.9755-0.0564
159902华夏中小板etf基金2.50502.62501.0896
159903南方深证成份etf基金0.87280.6440-0.5243
159905工银深证红利etf基金0.77600.7760-0.4873
159906大成深证成长40etf0.71200.71200.5650
159907广发中小板300etf基金1.10891.00751.2047
159908博时深证基本面200etf0.81290.8129-0.1474
159909深证tmt50etf基金3.73801.15000.8363
159910嘉实深证基本面120etf0.89870.8987-0.2995
159911民营etf基金3.32041.00610.7984
159912汇添富深证300etf基金1.00161.00160.4312
159913交银深证300价值etf1.05901.0590-0.1885
159915易方达创业板etf基金1.43311.64171.9855
159916深证基本面60etf基金1.71850.9363-0.5383
159917国泰中小板300成长etf1.12101.12101.1733
159918中创400etf基金1.62181.62181.6548
159919嘉实沪深300etf基金2.67951.0242-0.5456
159920华夏恒生etf基金1.10441.1044-1.1899
159921诺安中小板等权重etf1.27201.27201.0326
159922嘉实中证500etf基金4.97271.39430.9952
159923大成100etf基金0.94200.9420-1.0504
159924景顺长城沪深300等权重etf1.07701.07700.0000
159925南方开元沪深300etf1.01660.8913-0.5576
159926嘉实中证中期国债etf103.95001.0400-0.1566
159927鹏华沪深300etf基金2.59611.1488-0.5516
159928汇添富中证主要消费etf1.04881.04880.1050
159929汇添富中证医药卫生etf1.12691.12690.7600
159930汇添富中证能源etf0.89560.8956-0.6765
159931汇添富中证金融地产etf1.03361.0336-1.4681
159932大成中证500深市etf1.39701.23000.7937
159933国投瑞银金融地产etf1.07671.0767-1.6623
159934易方达黄金etf基金2.34150.95393.2362
159935景顺长城中证500etf1.30301.30300.9843
159936广发中证全指可选消费etf1.20021.20020.9080
159937博时黄金etf基金2.35570.92503.0806
159938广发中证全指医药卫生交易etf------
160105南方积极配置股票lof1.14412.65671.0154
160106南方高增长股票lof1.58953.22650.7735
160119南方中证500指数lof1.17261.27260.9470
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.11781.1478-0.2142
160124南方中证50债券指数lofc1.10281.1328-0.2172
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.09101.15400.6458
160128南方金利定期开放债券a1.05801.18800.0000
160129南方金利定期开放债券c1.05301.1790-0.0949
160130南方永利alof基金1.11701.1880-0.7993
160131南方聚利1年定期开放债券lof1.02401.09400.0000
160132南方永利c基金1.11801.1840-0.7986
160133南方天元lof基金1.07501.07501.2241
160211国泰中小盘成长股票lof1.32501.58200.7605
160212国泰估值优势股票lof1.00001.00001.6260
160213国泰纳斯达克100指数1.73901.8390-0.2867
160215国泰价值经典股票lof0.99800.99801.2170
160216国泰大宗商品qdiilof0.74800.7480-0.2667
160217国泰信用互利分级债券1.15001.2150-0.1736
160218国泰国证房地产行业指数分级1.10931.1408-0.3593
160219国泰国证医药卫生行业指数分级1.08031.09250.8872
160220国泰民益灵活配置混合lof1.08201.08200.0000
160222国泰国证食品饮料行业指数分级1.01771.0177-0.0393
160311华夏蓝筹混合lof基金0.94003.69600.3202
160314华夏行业股票lof基金0.90204.98800.8949
160415华安深证300指数lof0.98900.98900.5081
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级1.00901.0590-0.4931
160505博时主题行业股票lof2.02603.9170-0.8321
160512博时卓越品牌股票lof1.40501.46500.3571
160513博时稳健回报债券alof1.23801.2380-1.3546
160514博时稳健回报债券c1.13001.1300-1.3100
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1.12501.6290-0.1775
160603鹏华普天收益混合基金0.91003.35600.8869
160605鹏华中国50混合基金1.07003.44000.6585
160607鹏华价值优势股票lof0.89902.8910-0.3326
160608鹏华普天债券b基金1.10901.5630-0.1800
160610鹏华动力增长混合lof1.14001.56000.7958
160611鹏华优质治理股票lof0.81700.91700.1225
160612鹏华丰收债券基金1.08901.43100.0000
160613鹏华盛世创新股票lof1.36401.51100.5158
160615鹏华沪深300指数lof0.96301.0230-0.3106
160616鹏华中证500指数lof1.01601.01600.8937
160617鹏华丰润债券lof基金1.14201.2710-0.0875
160619鹏华丰泽a基金1.01801.13300.0000
160620鹏华资源分级基金1.08700.7180-0.8212
160623鹏华丰利分级债券a1.00301.07100.0000
160624鹏华消费领先混合基金1.10301.02501.0999
160625鹏华非银行分级基金1.30301.3030-1.7345
160626鹏华信息分级基金1.21401.21400.8306
160627鹏华策略优选灵活配置混合1.09500.89000.4587
160628鹏华中证800地产指数分级1.04601.0460-0.2860
160630鹏华中证国防指数分级------
160706嘉实沪深300指数lof0.71552.5835-0.5145
160716嘉实基本面50指数lof0.72780.7278-1.1007
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof1.01451.1350-0.0886
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.07031.07030.0093
160721嘉实中证中期企业债指数lofc1.06381.06380.0188
160805长盛同智优势混合lof0.93752.30670.1175
160806长盛同庆中证800分级0.96700.9010-0.1033
160807长盛沪深300指数lof0.87700.9270-0.4540
160808长盛同瑞中证200分级1.13201.18800.3546
160809长盛同辉深100等权重分级1.09201.16200.0917
160810长盛同丰债券lof基金1.07301.07300.0000
160812长盛同益成长回报lof1.23804.55300.2429
160813长盛同盛成长优选灵活配置lof------
160910大成创新成长混合lof0.78701.9980-0.1269
160915大成景丰债券lof基金1.15801.2160-0.7712
160916大成优选股票lof基金1.26201.01600.3180
160918大成中小盘股票lof0.98503.79001.8614
161005富国天惠成长混合lof1.63323.53120.7464
161010富国天丰强化债券lof1.09301.4520-0.1826
161014富国汇利分级债券基金1.11701.3260-0.0894
161015富国天盈债券lof基金0.86501.41800.0000
161017富国中证500指数增强lof1.37701.37700.9531
161019富国新天锋定期开放债券1.03801.2340-0.1923
161022富国创业板指数分级1.04801.05801.8465
161024富国中证军工指数分级0.93601.44801.6287
161025富国移动互联网基金1.01301.01301.1988
161115易方达岁丰添利债券lof1.15901.3030-0.1723
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.08101.19900.0926
161118易方达中小板指数分级1.1706--1.0445
161119易方达中债新综指发起式lofa1.06431.0643-0.1501
161120易方达中债新综指发起式lofc1.06041.0604-0.1507
161207国投瑞银瑞和沪深300指数1.04300.7830-0.4771
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.90800.9080-1.5611
161213国投消费服务指数基金1.00001.00000.7049
161216国投瑞银双债债券alof1.12101.32300.0893
161217国投瑞银中证资源指数lof0.56800.5680-0.5254
161219国投瑞银新兴产业混合lof1.05001.37601.4493
161221国投瑞银双债债券c1.12701.16500.0000
161505银河通利lof基金1.08201.0820-0.2765
161506银河通利债c基金1.07901.0790-0.2773
161507银河沪深300成长分级0.92700.95200.3247
161601融通新蓝筹混合基金0.74053.03550.6935
161603融通债券ab基金1.14301.6870-0.1747
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1.12202.4550-0.0890
161606融通行业景气混合基金0.74902.68901.0796
161607融通巨潮100指数lof0.77902.2930-1.0165
161609融通动力先锋股票基金1.30301.84800.4626
161610融通领先成长股票lof0.75902.32801.6064
161611融通内需驱动股票基金0.72700.8470-0.2743
161612融通深证成分指数基金0.69600.6960-0.4292
161613融通创业板指数基金1.65201.80201.8496
161614融通四季添利债券lof1.10601.23400.0000
161616融通医疗保健股票基金1.14101.50501.1525
161618融通岁岁添利定期开放债券a1.06601.14200.0000
161619融通岁岁添利定期开放债券b1.06601.1340-0.0937
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a1.08001.0800-2.4390
161625融通标普中国可转债指数增强c1.07301.0730-2.5431
161627融通通福a基金1.02201.04700.0000
161693融通债券c基金1.13901.6760-0.1753
161706招商优质成长股票lof1.06692.9772-0.0656
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.82200.8720-0.1215
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1.10701.1070-0.4496
161719招商可转债分级债券1.13201.1320-2.0761
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lof0.89400.85000.5624
161811银华沪深300指数分级1.1450---0.3481
161812银华深证100指数分级0.75100.8600-0.1330
161813银华信用债券lof基金1.11501.3000-0.1791
161815银华抗通胀主题基金------
161816银华中证等权90指数分级1.01900.7120-0.5854
161818银华消费分级股票基金1.22301.25601.9167
161819银华资源基金1.06700.6400-0.5592
161820银华纯债信用债券lof1.10401.1790-0.0905
161821银华50a基金1.09501.0950-0.0912
161822银华50clof基金1.09001.0900-0.0917
161824银华永兴a基金1.0160--0.0985
161825银华中证800分级基金1.22901.23100.5728
161826银华中证转债指数增强分级1.11601.1280-2.0193
161828银华永益分级债券a------
161831银华恒生国企指数分级qdii1.05151.0515-1.7473
161902万家增强收益债券基金1.10181.9186-0.0454
161903万家行业优选股票lof0.53281.72140.2069
161907万家中证红利指数lof0.98390.98390.5108
161908万家添利分级债券lof0.88811.2979-0.1237
161910万家中证创业成长指数分级1.06571.11171.0717
161911万家强化收益定期开放债券1.09891.14290.0546
162006长城久富股票lof基金1.05893.54470.8188
162010长城久兆中小板300指数分级1.13801.18401.0657
162102金鹰中小盘精选混合0.99332.58931.0478
162106金鹰回报a基金1.00821.11830.0298
162107金鹰中证500指数分级1.25741.31060.9311
162109金鹰元盛a基金1.00201.07000.0000
162201泰达宏利成长股票基金1.09863.29360.7890
162202泰达宏利周期股票基金0.97653.02150.6182
162203泰达宏利稳定股票基金0.79562.73560.0629
162204泰达宏利精选股票基金3.06344.86841.0756
162205泰达宏利风险预算混合1.06472.67970.3109
162207泰达宏利效率优选混合lof1.09272.62810.7654
162208泰达宏利首选企业股票1.24921.56920.3696
162209泰达宏利市值优选股票0.79170.79170.8278
162210泰达宏利集利债券a1.20421.3122-0.1741
162211泰达宏利品质生活混合1.10201.56201.0082
162212泰达宏利红利先锋股票1.16601.31400.7779
162213泰达宏利财富大盘指数1.00951.0295-0.6300
162214泰达宏利中小盘股票1.08401.08401.2138
162216泰达中证500基金1.32131.37731.1328
162299泰达宏利集利债券c1.17441.2774-0.1870
162307海富通中证100指数lof0.74200.7420-1.0667
162308海富通稳进增利债券lof1.33201.3320-0.4484
162411华宝油气基金------
162509国联安双禧中证100指数分级0.99700.8950-0.9930
162510国联安双力中小板综指分级1.27501.34301.2708
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lof1.01003.11000.8991
162607景顺长城资源垄断股票lof0.72902.78001.1096
162703广发小盘成长股票lof1.89713.20711.1895
162711广发500etf联接lof1.08641.08640.9478
162712广发聚利债券lof基金1.24101.3740-0.0805
162714广发深证100指数分级0.85940.9148-0.0698
162715广发聚源定期债券alof1.01201.01200.0989
162716广发聚源定期债券c1.00701.00700.0994
162907泰信基本面400分级1.34401.38700.6742
163001长信中证中央企业100指数lof0.85600.8560-0.8111
163004长信利鑫分级债a基金1.01651.14510.0295
163006长信利众分级债a基金1.01361.08210.0395
163109申万深证成分分级基金0.56220.6324-0.4956
163110申万菱信量化小盘股票lof1.34601.3460-0.2224
163111申万中小基金1.05111.11861.0285
163112申万菱信定期开放债券1.07701.0770-0.3700
163113申万证券基金1.37891.3789-1.3521
163114申万菱信中证环保产业指数分级1.17761.17760.7960
163115申万菱信中证军工指数分级1.15591.15591.6533
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.07801.12501.2207
163210诺安纯债定期开放债券a1.16101.16100.0862
163211诺安纯债定期开放债券c1.15301.15300.0868
163302大摩资源优选混合lof2.11583.55881.6430
163402兴全趋势投资混合lof1.05776.0817-0.2734
163406兴全合润分级股票基金1.39911.39000.0143
163407兴全沪深300指数lof0.91930.9193-0.6806
163409兴全绿色投资股票lof1.57601.57600.3822
163411兴全保本混合基金1.03671.20340.0676
163412兴全轻资产股票lof1.91001.91003.4670
163415兴全商业模式优选lof1.24301.2430-0.4804
163503天治核心成长股票lof0.57372.12940.0000
163801中银中国混合lof基金1.34193.68191.1152
163803中银增长股票基金0.70542.80900.1278
163804中银收益混合基金1.26382.52381.1364
163805中银策略股票基金1.22271.61270.1146
163806中银增利债券基金1.19801.3830-0.0834
163807中银优选混合基金1.33391.59390.5351
163808中银中证100指数增强0.73300.7430-0.9459
163809中银蓝筹混合基金1.09501.11500.5510
163810中银价值混合基金1.08501.1050-0.1840
163811中银双利债券a基金1.30701.3070-0.1528
163812中银双利债券b基金1.28801.2880-0.0776
163813中银全球策略基金------
163816中银转债增强债券a1.39701.3970-1.7581
163817中银转债增强债券b1.37901.3790-1.7106
163818中银中小盘成长股票1.23701.23700.4874
163821中银沪深300等权重指数lof1.13301.13300.0000
163822中银主题策略股票基金1.40701.40700.6438
163823中银保本混合基金1.16501.1650-0.0858
163824中银盛利定期开放债券lof1.09101.1310-0.0916
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------
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lof1.20701.2780-0.7401
164205天弘深证成份指数lof0.65800.6580-0.6042
164207天弘添利分级债券a1.00801.17400.0000
164209天弘丰利a基金1.01991.13480.0392
164211天弘同利分级a基金1.00801.05700.0000
164303新华惠鑫分级债券a1.01701.04300.0984
164304新华中证环保产业指数分级0.99500.99500.8105
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1.06401.1490-0.0939
164704汇添富互利分级债券a1.00201.05300.0999
164705汇添富恒生指数分级qdii1.07501.0750-0.8303
164808工银四季收益债券lof1.10401.3360-0.3610
164809工银中证500指数基金1.26271.31430.9191
164810工银纯债定期开放债券1.08601.13000.0000
164811工银深证100指数分级0.97601.0307-0.0410
164813工银增a基金1.00901.07700.0992
164815工银标普全球自然资源qdiilof------
164902交银信用添利债券lof1.11401.2250-0.8014
165309建信沪深300指数lof0.76700.7670-0.5188
165310建信双利分级股票基金1.02701.09700.7851
165311建信信用增强债券alof1.12301.2740-0.1778
165312建信央视50基金0.99671.0254-0.1303
165313建信优势动力股票lof1.01901.01900.0000
165314建信信用增强债券c1.12001.1200-0.2671
165508信诚深度价值股票lof1.16701.1670-0.5963
165509信诚增强收益债券lof1.10601.2260-0.0903
165510信诚四国配置基金------
165511信诚中证500指数分级0.95401.03000.9524
165512信诚新机遇股票lof1.42601.42600.8487
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.93900.9980-0.6349
165516信诚周期轮动股票lof1.52301.52301.4657
165518信诚双盈分级债券a1.00501.12000.0996
165519信诚中证800医药指数分级1.07801.08800.6536
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165521信诚中证800金融指数分级1.17701.1770-1.5886
165522信诚中证tmt产业主题指数分级------
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166019中欧价值智选混合基金1.42701.42701.0623
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166801浙商聚潮新思维混合1.46101.46100.1371
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167701德邦德信中高企业指数分级1.10501.10500.0906
167901华宸300基金1.01701.0170-0.5865
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180010银华优质增长股票基金1.71813.44400.4796
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180018银华和谐主题混合基金1.46901.54900.4788
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180025银华信用双利债券a1.21801.2180-0.4902
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180028银华永祥保本混合基金1.04001.2000-0.0961
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180031银华中小盘股票基金1.57101.65101.1590
180033银华上证50等权etf联接0.95100.9510-0.8342
183001银华全球优选基金------
200001长城久恒平衡混合基金1.43702.66700.2791
200002长城久泰沪深300指数1.04423.9042-0.5050
200006长城消费增值股票基金0.81562.25560.1719
200007长城安心回报混合基金0.74161.97950.3382
200008长城品牌优选股票基金0.75480.7548-0.1587
200009长城稳健增利债券基金1.21001.36500.0000
200010长城双动力股票基金1.29441.39941.3705
200011长城景气行业龙头混合1.10901.13401.0018
200012长城中小盘股票基金0.89800.89800.1115
200013长城积极增利债券a1.18401.2640-0.6711
200015长城优化升级股票基金1.02101.13600.0980
200016长城保本混合基金1.17001.17000.5155
200017长城岁岁金债券基金1.02601.10100.0000
200113长城积极增利债券c1.16501.2450-0.6820
202001南方稳健成长混合基金0.92802.76301.4540
202002南方稳健成长贰号混合0.51021.84961.4516
202003南方绩优成长股票基金1.33692.27361.2650
202005南方成份精选股票基金0.98541.0054-0.4646
202007南方隆元产业主题股票0.51700.51700.7797
202009南方盛元红利股票基金0.96801.06602.1097
202011南方优选价值股票基金1.32901.84901.0646
202015南方开元沪深300联接0.91971.0797-0.5192
202017南方深证成份etf联接0.67090.6709-0.4895
202019南方策略优化股票基金0.80800.82800.6227
202021南方小康etf联接基金0.80820.8282-0.8222
202023南方优选成长混合基金1.16501.16501.0408
202025南方上证380etf联接1.16931.16930.7409
202027南方高端装备灵活配置混合1.08701.23200.3693
202101南方宝元债券基金1.45612.77610.4900
202102南方多利增强债券c1.10941.4607-0.1350
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202105南方广利回报债券ab1.16701.2670-0.5115
202107南方广利回报债券c1.14901.2490-0.4333
202108南方润元纯债债券ab1.09701.1270-0.0911
202110南方润元纯债债券c1.08701.1170-0.0919
202202南方避险增值混合基金2.77683.44580.3759
202211南方恒元保本混合基金1.11401.3240-0.0897
202212南方保本混合基金1.06301.17800.1885
202213南方安心保本混合基金1.15501.1550-0.0865
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1.06904.27920.9348
206002鹏华精选成长股票基金0.99800.99801.1145
206003鹏华信用增利债券a1.19401.2240-0.0837
206004鹏华信用增利债券b1.17501.2050-0.0850
206005鹏华上证民企50etf联接1.05601.05600.1898
206006鹏华环球发现基金------
206007鹏华消费优选股票基金0.99800.99800.1003
206008鹏华丰盛债券基金1.09701.18800.0000
206009鹏华新兴产业股票基金1.40701.40700.8602
206010鹏华深证民营etf联接1.01251.01250.7563
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金1.05701.05701.1483
206013鹏华金刚保本混合基金1.11601.1160-0.2681
206015鹏华纯债债券基金1.08501.1550-0.1840
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0.64782.36060.6369
210002金鹰红利价值混合基金1.32721.71521.0123
210003金鹰行业优势股票基金0.83610.8661-0.5353
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210006金鹰保本混合基金1.02601.15900.0000
210007金鹰中证技术领先指数增强1.10221.10221.1007
210008金鹰策略配置股票基金1.16541.16541.4538
210009金鹰核心资源股票基金1.14301.24301.1504
210010金鹰元泰信用债a基金1.10041.10040.0273
210011金鹰元泰信用债c基金1.09151.09150.0275
210014金鹰元丰保本混合基金1.02501.06900.0977
213001宝盈鸿利收益混合基金0.75662.67300.8397
213002宝盈泛沿海增长股票0.54772.14621.3321
213003宝盈策略增长股票基金1.17531.59532.1112
213006宝盈核心优势混合a1.22651.72651.1380
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213008宝盈资源优选股票基金1.55522.09630.9608
213010宝盈中证100指数增强0.81000.8100-0.9780
213917宝盈增强收益债券c1.23971.4917-0.5296
217001招商安泰股票基金0.44433.4583-0.1349
217002招商安泰平衡混合基金1.22452.69350.0327
217003招商安泰债券a基金1.17261.7791-0.5850
217005招商先锋混合基金0.61672.56670.9659
217008招商安本增利债券基金1.24141.7114-0.7356
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217010招商大盘蓝筹股票基金1.36301.7430-0.0733
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217013招商中小盘股票基金1.14801.14800.2620
217015招商全球资源股票qdii------
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217018招商安瑞进取债券基金1.26501.2650-0.6284
217019招商深证tmt50etf联接1.13801.13800.8865
217020招商安达保本混合基金1.01801.3160-0.5859
217021招商优势企业混合基金1.36701.36700.2935
217022招商产业债券基金1.11201.27200.0000
217023招商信用增强债券基金1.09601.2030-0.3636
217024招商安盈保本混合基金1.18301.1830-0.0845
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1.03501.0350-0.0965
217203招商安泰债券b基金1.20301.7415-0.5949
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.37701.37700.8053
233001大摩基础行业混合基金0.54712.09211.3336
233005大摩强收益债券基金1.36301.3980-0.1319
233006大摩领先优势股票基金1.26411.26411.9025
233007大摩卓越成长股票基金1.63371.63371.9470
233008大摩消费领航混合基金1.05821.05821.9952
233009大摩多因子策略股票1.48101.57301.5775
233010大摩深证300指数增强1.12601.12600.9865
233011大摩主题优选股票基金1.46701.46702.1588
233012大摩多元收益债券a1.26501.26500.0000
233013大摩多元收益债券c1.25201.25200.0000
233015大摩量化配置股票基金1.35101.35100.0000
240001华宝兴业宝康消费品混合1.71125.17330.9796
240002华宝兴业宝康配置混合1.41253.12250.2413
240003华宝兴业宝康债券基金1.29141.8514-0.0155
240004华宝兴业动力组合股票1.09933.60931.1316
240005华宝兴业多策略股票0.56854.05110.8336
240008华宝兴业收益增长混合4.21794.21791.8103
240009华宝兴业先进成长股票2.08852.35652.0224
240010华宝兴业行业精选股票1.10111.10110.8703
240011华宝兴业大盘精选股票1.51281.59280.3849
240012华宝兴业增强收益债券a1.26401.2840-0.3547
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240014华宝兴业中证100指数0.75240.7524-1.0911
240016上证180价值etf联接0.98201.0120-1.1078
240017华宝兴业新兴产业基金1.71991.71991.6369
240018华宝兴业可转债债券1.09571.0957-1.9683
240019华宝兴业上证180成长etf联接1.04401.0440-0.6660
240020华宝兴业医药生物基金1.29101.58001.1755
240022华宝兴业资源优选股票0.85800.8580-0.6944
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1.15901.4040-0.0862
253021国联安增利债券b基金1.15201.3800-0.0867
253030国联安信心增益债券1.11601.2240-0.1789
253060国联安信心增长a基金1.07501.12000.1864
253061国联安信心增长b基金1.06501.11000.1881
253070国联安中债信用债指数增强1.09701.09700.0912
255010国联安稳健混合基金1.10502.54900.3633
257010国联安小盘精选混合1.00003.13000.7049
257020国联安精选股票基金0.93902.92000.4278
257030国联安优势股票基金1.03001.32600.8815
257040国联安红利股票基金1.05601.4590-0.1890
257050国联安主题驱动股票1.13701.13700.7979
257060国联安上证商品etf联接0.50200.5020-0.3968
257070国联安优选行业股票1.15701.35802.0282
260101景顺长城优选股票基金1.44133.41201.0163
260103景顺长城动力平衡混合0.64742.93740.7000
260104景顺长城内需增长股票4.38806.17401.1293
260108景顺长城新兴成长股票0.72202.08201.1204
260109景顺长城内需贰号股票1.15702.80301.0480
260110景顺长城精选蓝筹股票0.97100.97100.5176
260111景顺长城公司治理股票1.06601.41400.4713
260112景顺长城能源基建股票1.07101.08600.5634
260115景顺长城中小盘股票1.14401.14401.6889
260116景顺长城核心竞争力股票1.50401.65400.6693
260117景顺长城支柱产业股票1.16701.16701.0390
261001景顺长城稳定收益债券a1.06901.07900.0936
261002景顺长城优信增利债券a1.14401.15400.1751
261101景顺长城稳定收益债券c1.05301.06300.0951
261102景顺长城优信增利债券c1.13201.14200.1770
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1.14463.45460.2628
270002广发稳健增长混合基金1.34033.13870.2019
270005广发聚丰股票基金0.67753.89341.0591
270006广发策略优选混合基金1.39672.65671.2909
270007广发大盘成长混合基金0.74170.74170.4877
270008广发核心精选股票基金1.81002.02000.9481
270009广发增强债券基金1.20301.4060-0.2488
270010广发沪深300指数基金1.15901.4490-0.6003
270021广发聚瑞股票基金1.59901.59901.5883
270022广发内需增长混合基金0.66700.76701.2140
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.21401.21400.4136
270026广发中小板300联接1.00101.00101.1622
270027广发全球农业指数qdii------
270028广发制造业精选股票1.48601.48602.2712
270029广发聚财信用债券a1.22101.23000.0000
270030广发聚财信用债券b1.20901.21700.0000
270041广发消费品精选股票1.36501.36500.2203
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a1.08301.0830-0.3680
270045广发双债添利债券c1.07401.0740-0.3711
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1.11901.1340-0.2674
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270050广发新经济股票基金1.46601.46601.5235
288001华夏经典混合基金1.15403.44400.7860
288002华夏收入股票基金2.89204.2920-0.0346
288102中信稳定双利债券基金1.08021.6826-0.0648
290002泰信先行策略混合基金0.61722.41511.5466
290003泰信双息双利债券基金1.11291.3392-0.3135
290004泰信优质生活股票基金0.87151.47150.7398
290005泰信优势增长混合基金1.33701.79701.2879
290006泰信蓝筹精选股票基金1.08711.48710.5922
290007泰信债券增强收益a1.11911.2351-0.8418
290008泰信发展主题股票基金1.15301.15301.2291
290009泰信债券周期回报基金1.11501.27500.0000
290010泰信中证200指数基金0.82500.84500.4872
290011泰信中小盘精选基金1.48001.53500.5435
290012泰信保本混合基金1.09601.10600.0000
290014泰信现代服务业基金1.11101.12101.3686
291007泰信债券增强收益c1.11231.2143-0.8380
310308申万菱信盛利精选混合1.04362.69560.3558
310318申万菱信沪深300基金1.15271.9452-0.2682
310328申万菱信新动力股票0.69692.54570.3745
310358申万菱信新经济混合0.71352.04541.0766
310368申万菱信竞争优势股票1.21561.68561.6133
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1.03101.11601.8775
310398申万沪深300价值指数0.83960.8396-0.9789
310508申万菱信稳益宝债券1.10001.2460-0.3623
310518申万菱信可转债债券1.18801.3380-1.9802
320001诺安平衡混合基金0.78403.04400.1277
320003诺安股票基金0.98932.87281.4251
320004诺安优化收益债券基金1.25251.5321-0.4847
320005诺安价值增长股票基金0.82421.7692-0.1333
320006诺安灵活配置混合基金1.30301.8830-0.5344
320007诺安成长股票基金0.84301.28801.8116
320008诺安增利债券a基金1.31101.3260-0.6065
320009诺安增利债券b基金1.27401.2890-0.6240
320010诺安中证100指数基金0.72100.7210-1.0974
320011诺安中小盘精选股票1.34801.40800.0000
320012诺安主题精选股票基金1.12701.22700.2669
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.93900.93901.0764
320015诺安保本混合基金1.08001.31400.3717
320016诺安多策略股票基金1.17401.17400.4277
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.15001.27000.1742
320020诺安汇鑫保本混合基金1.19801.19800.4191
320021诺安双利债券发起基金1.21501.21500.4132
320022诺安中小板等权重etf联接1.20501.20500.9213
340001兴全可转债混合基金1.30883.1148-0.9160
340006兴全全球视野股票基金1.45723.72320.8513
340007兴全社会责任股票基金1.69501.88501.5578
340008兴全有机增长混合基金1.70111.70113.0970
340009兴全磐稳增利债券基金1.23861.2786-0.6258
350001天治财富增长混合基金0.87502.4203-0.0685
350002天治品质优选混合基金0.82413.34910.8937
350005天治创新先锋股票基金1.32221.32220.7621
350006天治稳健双盈债券基金1.35471.39470.0000
350007天治趋势精选混合基金0.94000.94000.1065
350008天治成长精选股票基金1.41101.41100.8578
350009天治稳定收益债券基金1.16701.2530-0.0856
360001光大保德信量化股票0.94362.94731.0062
360005光大保德信红利股票2.58513.2431-0.0928
360006光大保德信新增长股票1.25922.53920.6153
360007光大保德信优势配置股票0.81930.81930.0122
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0.88081.00080.1137
360011光大保德信动态优选混合1.12801.45800.4452
360012光大保德信中小盘股票0.98981.01980.5486
360013光大保德信信用添益债券a1.08301.2180-0.1843
360014光大保德信信用添益债券c1.07201.2070-0.1862
360016光大保德信行业轮动股票1.06501.2550-0.2809
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a1.10001.1720-0.3623
370022上投摩根分红添利债券b1.09801.1600-0.3630
370023上投摩根中证消费服务指数1.09201.17200.0917
370024上投摩根核心优选股票1.64601.64600.9816
370025上投摩根轮动添利债券a1.02901.0290-0.3872
370026上投摩根轮动添利债券c1.02101.0210-0.3902
370027上投摩根智选30股票1.07801.07801.3158
371020上投摩根纯债债券a1.20501.20500.0000
371120上投摩根纯债债券b1.17801.17800.0000
372010上投摩根强化回报债券a1.11001.16000.0000
372110上投摩根强化回报债券b1.09801.14500.0000
373010上投摩根双息平衡混合0.99902.56420.5435
373020上投摩根双核平衡混合1.30831.46531.1364
375010上投摩根中国优势混合1.54494.61490.5467
376510上投摩根大盘蓝筹股票0.95300.95300.4215
377010上投摩根阿尔法股票2.11944.03940.8806
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.05731.40541.5365
377150上投摩根健康品质生活股票1.33201.33200.2257
377240上投摩根新兴动力股票1.55401.55401.3038
377530上投摩根行业轮动股票1.37501.37501.0287
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1.25602.12500.8835
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.41101.45100.3556
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1.12501.1250-0.0888
380006中银纯债债券c基金1.11601.1160-0.0895
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1.08001.14500.0000
395001中海稳健收益债券基金1.19201.4720-0.1675
395011中海增强收益债券a1.12401.16400.2676
395012中海增强收益债券c1.10601.14600.2720
398001中海优质成长混合基金0.58282.98542.0130
398011中海分红增利混合基金0.81832.21830.6519
398021中海能源策略混合基金0.60800.91800.4295
398031中海蓝筹混合基金1.22511.89010.1308
398041中海量化策略股票基金0.95800.99500.2092
398051中海环保新能源混合0.81100.81101.2484
398061中海消费股票基金1.32601.53600.8365
399001中海上证50指数增强0.71900.7190-1.2363
399011中海上证380指数基金1.27701.27700.7893
400001东方龙混合基金0.77602.5375-0.3211
400003东方精选混合基金1.20053.84981.0267
400007东方策略成长股票基金1.60201.6020-0.5216
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0.88390.88390.5346
400013东方保本混合型基金1.06501.1810-0.2809
400015东方增长中小盘混合1.65551.65551.1178
400016东方强化收益债券基金1.12101.1210-0.0268
400018东方央视财经50指数0.97580.97580.0308
400020东方安心收益保本基金1.17231.1723-0.1958
400022东方利群混合基金1.06821.0682-0.0374
400023东方多策略灵活配置混合1.08711.08710.0184
400025东方新兴成长混合基金0.98330.98331.2355
400027东方双债添利债券a1.00891.0089-1.0785
400029东方双债添利债券c1.00851.0085-1.0887
400030东方添益债券基金------
410001华富竞争力优选混合0.77292.15641.6439
410003华富成长趋势股票基金0.76301.05301.1534
410004华富收益增强债券a1.34131.6533-0.1712
410005华富收益增强债券b1.33921.6212-0.1789
410006华富策略精选混合基金1.03641.19641.0925
410007华富价值增长混合基金1.12941.12941.1463
410008华富中证100指数基金0.73710.7371-1.0338
410009华富量子生命力股票0.85110.85111.0928
410010华富中小板指数增强1.17901.17900.6832
420001天弘精选混合基金0.54101.61830.8952
420002天弘永利债券a基金1.09301.33730.0366
420003天弘永定价值成长股票1.11421.4492-0.1792
420005天弘周期策略股票基金1.33201.3740-0.2247
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1.19201.19200.2523
420102天弘永利债券b基金1.09451.36670.0366
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0.54532.12770.2390
450002国富弹性市值股票基金1.28942.62040.5459
450003国富潜力组合股票基金1.10601.52500.5272
450004国富深化价值股票基金1.20501.67500.8368
450005国富强化收益债券a1.16211.3301-0.0258
450006国富强化收益债券c1.16191.3159-0.0258
450007国富成长动力股票基金1.00231.18230.3605
450008国富沪深300指数增强0.97500.9750-0.2047
450009国富中小盘股票基金1.09601.09600.0913
450010国富策略回报混合基金0.96900.96900.5187
450011国富研究精选股票基金1.09901.0990-0.0909
450018国富恒久信用债券a1.11401.1140-0.9778
450019国富恒久信用债券c1.10701.1070-1.0724
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.64382.70141.1628
460002华泰柏瑞积极成长混合1.09891.1489-0.0182
460003华泰柏瑞稳本增利债券b1.15541.3794-0.3622
460005华泰柏瑞价值增长股票1.25621.76621.1108
460007华泰柏瑞行业领先股票0.91700.91700.6586
460008华泰柏瑞稳健收益债券a1.15301.1530-0.3457
460009华泰柏瑞量化先行股票0.92900.94900.7592
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c1.14501.1450-0.3481
460220上证中小盘etf联接0.86700.86700.5800
460300华泰柏瑞沪深300etf联接1.10771.1077-0.5923
470006汇添富医药保健股票1.36801.41801.1834
470007汇添富上证综合指数0.84900.8490-0.2350
470008汇添富策略回报股票1.16801.20800.4299
470009汇添富民营活力股票1.67201.92201.3333
470010汇添富多元收益债券a1.15601.2190-0.1727
470011汇添富多元收益债券c1.14801.2080-0.1739
470014汇添富理财14天债券a------
470018汇添富双利a基金1.17301.1730-0.7614
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.19301.19302.3156
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.19901.2690-1.8822
470059汇添富可转换债券c1.18201.2520-1.8272
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.06381.06380.4059
470078汇添富增强收益债券c1.12201.3670-0.1779
470088汇添富信用债a基金1.07601.0950-0.0929
470089汇添富信用债c基金1.06401.0830-0.0939
470098汇添富逆向投资股票1.41001.56000.1420
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0.36233.98440.3601
481004工银稳健成长股票基金1.57751.82751.2126
481006工银红利股票基金0.79910.83911.1519
481008工银大盘蓝筹股票基金0.86001.2700-0.8074
481009工银沪深300指数基金0.93941.1344-0.5294
481010工银瑞信中小盘股票1.02001.02000.7905
481012工银深证红利etf联接0.77740.7774-0.4609
481013工银消费服务股票基金1.09001.09000.8326
481015工银主题策略股票基金1.64701.64702.2346
481017工银量化策略股票基金1.23401.23400.6525
483003工银精选平衡混合基金0.51701.73040.8780
485005工银增强收益债券b1.17411.5851-0.5843
485007工银添利债券b基金1.20451.4885-1.2219
485011工银瑞信双利债券b1.33201.3320-0.1499
485014工银添颐债券b基金1.44701.4470-0.6863
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a1.17981.6218-0.5814
485107工银添利债券a基金1.21091.5199-1.2236
485111工银瑞信双利债券a1.35701.3570-0.2206
485114工银添颐债券a基金1.48001.4800-0.6044
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1.18001.1800-0.2536
487021工银保本2号混合发起1.12901.12900.0887
510010交银上证180公司治理etf0.71900.8000-0.8276
510020博时上证超大盘etf1.71940.6342-0.4631
510030华宝兴业上证180价值etf2.67500.9160-1.1456
510050华夏上证50etf基金1.70802.3660-1.1574
510060工银上证央企50etf1.18000.7548-1.1643
510070鹏华上证民企50etf1.24001.06300.1616
510080长盛全债指数增强债券1.28562.0956-0.3411
510081长盛动态精选混合基金1.18743.10921.1500
510090建信上证社会责任etf0.92761.1066-0.8974
510110海富通上证周期etf2.27100.9110-1.5178
510120海富通上证非周期etf2.06900.87200.4857
510130易方达上证中盘etf2.78600.95820.1798
510150招商上证消费80etf2.98900.98500.8435
510160南方小康etf基金0.36320.9036-0.8734
510170国联安上证商品etf1.57300.4880-0.3800
510180华安上证180etf基金2.25462.2987-0.6784
510190华安上证龙头etf基金2.42300.92800.0000
510210富国上证综指etf基金2.68900.9200-0.2596
510220华泰柏瑞上证中小盘etf3.20300.87500.5020
510230国泰上证180金融etf3.60551.0240-1.8137
510260诺安上证新兴产业etf0.93600.93601.1892
510270中银上证国企100etf0.76000.8870-0.7833
510280华宝兴业上证180成长etf1.01801.0180-0.6829
510290南方上证380etf基金1.19421.19420.8104
510300华泰柏瑞沪深300etf2.60300.9956-0.5502
510310易方达沪深300etf发起式1.03951.0395-0.5549
510330华夏沪深300etf基金2.62241.0980-0.4971
510410博时上证自然资源etf0.65390.6539-0.5929
510420景顺长城上证180等权重etf1.15501.15500.0000
510430银华上证50等权etf1.03901.0390-0.8588
510440中证500沪市etf基金1.52501.52500.9265
510450180高etf基金1.25581.2558-0.2304
510500南方中证500etf基金1.39261.39260.9862
510510广发中证500etf基金1.39661.39660.9907
510520诺安500etf基金1.24601.24600.9070
510610华夏能源etf基金0.80560.8056-0.8004
510620华夏材料etf基金0.96330.9633-0.4238
510630华夏消费etf基金1.12091.12090.2684
510650华夏金融etf基金1.02791.0279-1.7304
510660华夏医药etf基金1.14221.14220.4397
510680万家380etf基金1.23461.23460.8001
510700长盛上证市值百强etf1.86501.0370-0.8506
510880华泰柏瑞上证红利etf2.02401.4720-0.1480
510900易方达恒生国企qdiietf0.99620.9962-1.8909
511010国泰上证5年期国债etf104.00001.0430-0.1459
511210博时上证企债30etf107.17661.0718-0.1171
511220海富通上证可质押城投债etf------
512010易方达沪深300医药etf0.95960.95960.2089
512070易方达沪深300非银etf1.28011.2801-2.0132
512110华安中证细分地产etf1.23301.2330-0.4843
512120华安中证医药etf基金1.05301.05300.4771
512210景顺长城中证800食品饮料etf0.99430.9943-0.0904
512220景顺长城中证tmt150etf1.06291.06290.9593
512230景顺长城中证医药卫生etf1.06911.06910.7349
512300中证500医药卫生指数交易etf------
512600嘉实中证主要消费etf1.09961.09960.0910
512610嘉实中证医药卫生etf1.13191.13190.7566
512640嘉实中证金融地产etf1.15811.1581-1.4131
513030华安国际龙头etfqdii------
513100国泰纳斯达克100qdiietf1.37901.3790-0.2892
513500博时标普500etfqdii------
518800国泰黄金etf基金2.32590.87983.2449
518880华安黄金易etf基金2.35400.88903.2004
519001银华价值优选股票基金1.44404.88790.6342
519002华安安信消费股票基金0.97200.98801.6736
519003海富通收益增长混合0.69102.30600.7289
519005海富通股票基金0.63702.58600.6319
519007海富通强化回报混合0.67202.16800.2985
519008汇添富优势精选混合2.85375.08070.7876
519011海富通精选混合基金0.48733.68280.7234
519013海富通风格优势股票0.88201.98800.9153
519015海富通精选贰号混合0.66700.98700.7553
519017大成积极成长股票基金0.92302.04101.3172
519018汇添富均衡增长股票0.73952.53390.8868
519019大成景阳领先股票基金0.62703.66501.4563
519020国泰金泰基金1.01300.92800.0000
519021国泰金鼎价值混合基金0.77802.07701.5666
519023海富通稳健添利债券c1.14001.23100.0878
519024海富通稳健添利债券a1.15701.24800.1732
519025海富通领先成长股票1.03601.18600.2904
519026海富通中小盘股票基金1.05601.05600.6673
519027海富通上证周期etf联接0.82300.8230-1.4371
519029华夏稳增混合基金1.60502.41000.6270
519030海富通稳固收益债券1.23501.2350-0.4835
519032海富通上证非周期etf联接0.87700.87700.4582
519033海富通国策导向股票1.53801.5380-0.5175
519034海富通中证内地低碳指数1.30301.30300.5401
519035富国天博创新股票基金0.90083.10110.3789
519039长盛同德主题股票基金0.95602.7394-0.0523
519050海富通养老收益混合1.02701.02700.0000
519051海富通一年定开债券------
519052海富通双利分级债券a1.02201.04600.0979
519053海富通双利分级债券b1.15501.15500.0867
519056海富通内需热点股票1.06301.06301.1418
519057海富通双福分级债券a1.00101.02700.0000
519058海富通双福分级债券b1.19001.1900-0.3350
519060海富通纯债债券c基金1.23901.2390-1.5886
519061海富通纯债债券a基金1.24501.2450-1.5810
519062海富通阿尔法对冲混合------
519066汇添富蓝筹稳健混合1.25601.68000.8026
519068汇添富成长焦点股票1.30371.61970.5011
519069汇添富价值精选股票1.45301.96900.2069
519078汇添富增强收益债券a1.14001.3850-0.1751
519087新华优选分红混合基金1.04773.0131-0.3140
519089新华优选成长股票基金1.17562.23561.0660
519091新华泛资源优势混合1.31601.31600.5348
519093新华钻石品质企业股票1.41301.4130-0.2119
519095新华行业周期轮换股票1.66701.66700.3008
519097新华中小市值优选股票1.29401.29400.4658
519099新华灵活主题股票基金1.31401.31400.6897
519100长盛中证100指数基金0.74481.3648-1.0233
519110浦银安盛价值成长股票1.41901.41901.8665
519111浦银安盛优化收益债券a1.40501.4150-0.2131
519112浦银安盛优化收益债券c1.37601.3860-0.2175
519113浦银安盛精致生活混合1.17801.23801.9031
519115浦银安盛红利精选股票1.18501.18502.0672
519116浦银安盛沪深300指数增强0.81600.8160-0.3663
519117浦银安盛基本面400指数1.23801.23800.7323
519118浦银安盛幸福回报债券a------
519119浦银安盛幸福回报债券b------
519120浦银安盛新兴产业混合1.36101.36102.1772
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1.21301.21302.1044
519126浦银安盛新经济结构混合1.02501.02500.7866
519127浦银安盛盛世精选混合1.02201.02200.0979
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1.26801.62800.7149
519152新华纯债添利债券发起a1.20501.20500.0831
519153新华纯债添利债券发起c1.19501.19500.0838
519156新华行业灵活配置混合1.00201.00200.5015
519158新华趋势领航股票基金1.29601.29601.3292
519160新华安享惠金定期债券a1.04501.30300.3842
519161新华安享惠金定期债券c1.04001.29800.2893
519162新华信用增益a基金1.19201.19200.0840
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1.02401.0240-0.0976
519167新华鑫安保本一号混合1.11301.1130-0.2688
519180万家180指数基金0.60972.9497-0.5059
519181万家和谐增长混合基金0.60111.32550.8219
519183万家双引擎灵活配置混合1.01601.50601.2961
519185万家精选股票基金0.97891.05891.4299
519186万家稳健增利债券a1.13701.3370-0.3331
519187万家稳健增利债券c1.13481.3148-0.3337
519188万家信用恒利债券a1.12951.1295-0.0089
519189万家信用恒利债券c1.11781.1178-0.0179
519190万家岁得利定期开放债券1.06281.07800.0000
519191万家城市建设主题纯债债券1.02841.0400-0.0097
519192万家市政纯债定期开放------
519300大成沪深300指数基金0.82432.2343-0.4469
519519华泰柏瑞稳本增利债券a1.18151.4055-0.3626
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1.01401.10100.2967
519656银河灵活配置混合a1.16001.16000.5199
519657银河灵活配置混合c1.15601.15600.5217
519660银河增利债券a基金1.17601.1760-0.0850
519661银河增利债券c基金1.17001.1700-0.0854
519662银河回报债券a基金1.21001.21000.0000
519663银河回报债券c基金1.20301.20300.0000
519664银河美丽股票a基金1.08001.08000.5587
519665银河美丽股票c基金1.07701.07700.6542
519666银河银信添利债券b1.05591.4069-0.3774
519667银河银信添利债券a1.06231.4353-0.3751
519668银河成长股票基金1.09842.13321.1511
519669银河领先债券基金1.09701.16700.0000
519670银河行业股票基金1.77502.27502.0115
519671银河沪深300价值指数0.82200.8220-0.9639
519672银河蓝筹股票基金1.17301.17300.5141
519673银河康乐股票基金------
519674银河创新股票基金1.45561.45561.1255
519675银河润利保本混合型1.00601.0060-0.1984
519676银河强化收益债基金1.20201.2020-0.4143
519677银河定投宝中证腾安指数1.26101.26101.2851
519678银河消费股票基金1.30601.30600.9274
519679银河主题股票基金2.35302.35301.9056
519680交银增利债券ab基金1.05091.4629-0.4452
519682交银增利债券c基金1.04941.4314-0.4459
519683交银双利债券ab基金1.17101.3290-0.5942
519685交银双利债券c基金1.15601.3110-0.6019
519686交银上证180公司治理etf联接0.81300.8130-0.7326
519688交银精选股票基金0.70592.89770.9727
519690交银稳健配置混合基金1.22342.85841.5017
519692交银成长股票基金3.10743.51241.0865
519694交银蓝筹股票基金0.74490.75990.5263
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.32201.4120-0.1511
519698交银先锋股票基金1.29591.37490.2708
519700交银主题优选混合基金0.84900.8640-1.1641
519702交银趋势股票基金0.88300.88300.9143
519704交银先进制造股票基金1.33401.33401.2908
519706交银深证300价值etf联接1.03701.0370-0.1925
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.03401.1650-0.1931
519712交银阿尔法核心股票1.20801.2080-0.3300
519714交银施罗德沪深300分层等权指数1.19101.23000.0840
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ab1.10401.13600.0907
519720交银纯债债券发起c1.09201.12300.0917
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1.08501.13000.0000
519725交银双轮动债券c基金1.08001.12200.0000
519726交银荣祥保本混合基金1.04901.1310-0.1903
519727交银成长30股票基金1.12101.12100.1787
519729交银荣泰保本混合基金1.04201.08700.0000
519730交银定期支付月月丰债券a1.15101.1510-0.8613
519731交银定期支付月月丰债券c1.14401.1440-0.8666
519732交银定期支付双息平衡混合1.15601.15600.2602
519733交银强化回报ab基金1.03201.0720-0.5780
519735交银强化回报c基金1.03101.0710-0.5786
519736交银新成长股票基金1.01401.01400.8955
519738交银周期回报灵活配置混合1.09401.09400.0915
519908华夏兴华混合基金1.25105.65101.2955
519909华安安顺混合基金1.12701.22301.2579
519918华夏兴和混合型基金1.15803.50400.3466
519971长信改革红利灵活配置1.01901.01900.0982
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1.19071.3437-2.6172
519977长信可转债债券a基金1.20781.3708-2.6125
519979长信内需成长股票基金1.02601.47601.5842
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金1.26001.26000.8000
519985长信纯债壹号债券基金1.17061.1706-0.1109
519987长信恒利优势股票基金1.06301.06301.3346
519989长信利丰债券基金1.28301.4960-0.2333
519991长信双利优选混合基金1.36501.69500.8869
519993长信增利动态策略股票0.79392.03291.5217
519995长信金利趋势股票基金0.67102.0339-1.0470
519997长信银利精选股票基金0.65942.57940.7333
530001建信恒久价值股票基金0.62582.68030.7567
530003建信优选成长股票基金0.98582.4358-0.0304
530005建信优化配置混合基金0.97421.52420.4226
530006建信核心精选股票基金1.08401.96900.8372
530008建信稳定增利c基金1.33101.6040-0.2996
530009建信收益增强债券a1.20901.3240-0.0826
530010上证社会责任etf联接1.06011.0601-0.8511
530011建信内生动力股票基金1.05301.05300.0951
530012建信积极配置基金1.14101.20900.0877
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.92780.9278-0.5147
530016建信恒稳价值混合基金1.28901.38900.9397
530017建信双息红利债券a1.12101.2720-0.1781
530018建信深证100指数增强0.98020.98020.0204
530019建信社会责任股票基金1.41801.41800.9253
530020建信转债增强债券a1.37501.3750-1.0079
530021建信纯债债券a基金1.09201.09200.0000
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1.33201.3320-0.2247
531009建信收益增强债券c1.18301.2980-0.0845
531014建信双周理财债券b------
531017建信双息红利债券c1.04401.0440-0.1912
531020建信转债增强债券c1.36201.3620-1.0174
531021建信纯债债券c基金1.08301.0830-0.0923
531028建信月盈安心理财债券b------
531029建信双月安心理财债券b------
531030建信周盈安心理财债券b------
539001建信全球机遇股票qdii1.07201.0720-0.6487
539002建信新兴市场股票qdii0.90200.9020-0.6608
539003建信全球资源股票qdii0.97801.0100-0.2041
540001汇丰晋信2016周期混合1.25232.2023-0.2628
540002汇丰晋信龙腾股票基金1.11252.35850.4878
540003汇丰晋信动态策略混合1.16661.28660.4477
540004汇丰晋信2026周期混合1.14951.76951.1973
540005汇丰晋信平稳增利债券a1.06071.1331-0.0942
540006汇丰晋信大盘股票基金1.18471.2447-0.6291
540007汇丰晋信中小盘股票0.94450.96450.5857
540008汇丰晋信低碳先锋股票1.31871.41871.1739
540009汇丰晋信消费红利股票0.90750.90750.5652
540010汇丰晋信科技先锋股票1.43761.43762.2112
540012汇丰晋信恒生行业龙头指数1.01721.0172-0.3624
541005汇丰晋信平稳增利债券c1.06011.1528-0.0942
550001信诚四季红混合基金0.92392.13590.4239
550002信诚精萃成长股票基金0.49351.9843-0.4840
550003信诚盛世蓝筹股票基金1.66302.03301.2173
550004信诚三得益债券a基金1.07801.26100.1859
550005信诚三得益债券b基金1.07201.23000.1869
550006信诚经典优债债券a1.06801.27600.0000
550007信诚经典优债债券b1.07001.24900.0935
550008信诚优胜精选股票基金1.20301.20301.0924
550009信诚中小盘股票基金1.10601.23601.7479
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1.00901.08900.0000
550016信诚岁岁添金基金1.24401.2340-0.7183
550018信诚优质纯债债券a1.09101.1010-0.0916
550019信诚优质纯债债券b1.08301.0930-0.0923
560002益民红利成长混合基金0.43401.36590.9537
560003益民创新优势混合基金0.83860.8586-0.1191
560005益民多利债券基金0.94651.0675-0.4941
560006益民核心增长混合基金1.36901.36900.5140
570001诺德价值优势股票基金0.92680.92680.3573
570005诺德成长优势股票基金1.34301.34300.6747
570006诺德中小盘股票基金1.26601.29600.8765
570007诺德30股票基金0.94600.94601.1765
570008诺德周期策略股票基金1.34101.34102.2883
571002诺德灵活配置混合基金1.33651.33651.8363
573003诺德增强收益债券基金1.08701.1140-0.0919
580001东吴嘉禾优势精选混合0.84872.56870.8916
580002东吴双动力股票基金1.34861.96860.5817
580003东吴行业轮动股票基金0.54970.62970.5671
580005东吴进取策略混合基金1.20701.27700.0332
580006东吴新经济基金0.93900.93900.1066
580007东吴新创业股票基金1.04901.10900.3828
580008东吴新产业精选股票1.53601.53601.3193
580009东吴内需增长混合基金1.29901.29900.6977
582001东吴优信稳健债券a1.13561.14760.0793
582002东吴增利债券a基金1.14701.18700.1747
582003东吴保本混合基金1.09101.09100.0917
582201东吴优信稳健债券c1.11181.12380.0810
582202东吴增利债券c基金1.13301.17300.1768
585001东吴中证新兴基金0.95300.95300.8466
590001中邮核心优选股票基金1.14522.36521.7865
590002中邮核心成长股票基金0.60830.60831.1810
590003中邮核心优势灵活配置混合1.37001.55001.3314
590005中邮核心主题股票基金1.32701.48700.8359
590006中邮中小盘灵活配置混合1.33101.33101.3709
590007中邮上证380指数增强1.29001.35000.9390
590008中邮战略新兴产业股票3.17303.17301.5685
590009中邮稳定收益债券a1.06801.1700-0.0935
590010中邮稳定收益债券c1.06201.1640-0.1880
610001信达澳银领先增长股票1.07861.40860.8226
610002信达澳银精华配置混合1.22101.64100.0820
610003信达澳银稳定价值债券a1.28301.2830-0.1556
610004信达澳银中小盘股票0.91800.91800.4376
610005信达澳银红利回报股票0.82100.8410-0.8454
610006信达澳银产业升级股票1.15501.15501.1384
610007信达澳银消费优选股票1.39401.3940-0.2861
610008信达澳银信用债债券a1.11201.11200.0000
610103信达澳银稳定价值债券b1.25101.2510-0.2392
610108信达澳银信用债债券c1.10301.10300.0000
620001金元惠理宝石动力混合0.89810.95810.5598
620002金元惠理成长动力混合0.90101.12101.0090
620003金元惠理丰利债券基金1.12001.1420-0.2671
620004金元惠理价值增长股票0.86100.8610-0.6920
620005金元惠理核心动力股票0.78600.7860-1.0076
620006金元惠理消费主题股票0.93900.93900.8593
620007金元惠理保本混合基金1.01601.1400-0.1965
620008金元惠理新经济主题股票1.13601.13600.7986
620009金元惠理惠利保本基金1.14801.14800.4374
630001华商领先企业混合基金1.55591.75091.0915
630002华商盛世成长股票基金2.36532.63031.3280
630003华商收益增强债券a1.31901.5440-0.3023
630005华商动态阿尔法混合1.61601.61600.6854
630006华商产业升级股票基金0.91100.91101.3348
630007华商稳健双利债券a1.30301.3640-0.3823
630008华商策略精选混合基金1.11201.11201.0909
630009华商稳定增利债券a1.24101.2410-0.1609
630010华商价值精选股票基金1.52201.59201.5344
630011华商主题精选股票基金2.09402.19401.6505
630015华商大盘量化精选混合1.57001.67000.6410
630016华商价值共享基金1.48301.63301.1596
630103华商收益增强债券b1.30701.5130-0.3051
630107华商稳健双利债券b1.28701.3410-0.3098
630109华商稳定增利债券c1.22101.2210-0.1635
650001英大纯债债券a基金1.08291.08290.0277
650002英大纯债债券c基金1.07531.07530.0186
660001银行业成长股票基金1.72812.32811.2064
660002农银恒久增利债券a1.23711.3261-0.5627
660003农银平衡双利混合基金1.18161.37160.9311
660004农银策略价值股票基金1.14481.14480.4651
660005农银中小盘股票基金1.66261.69261.1929
660006农银大盘蓝筹股票基金0.83870.83870.7447
660008农银沪深300指数基金0.82720.8272-0.5171
660009农银增强收益债券a1.20371.2387-0.5042
660010农银策略精选股票基金0.88590.88592.8800
660011农银中证500指数基金1.31561.31560.9205
660012农银消费主题股票基金1.74441.82441.2479
660013农银信用添利债券基金1.12291.15890.1427
660014农银深证100指数基金1.09411.1741-0.0274
660015银行业轮动股票基金1.58911.68911.2488
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.22041.2564-0.5622
660109农银增强收益债券c1.18941.2244-0.5102
660116农银7天理财债券b基金------
671010西部利得策略优选股票0.87100.87100.5774
673010西部利得新动向混合1.01301.0130-0.6863
675011西部利得稳健双利债券a1.05901.0590-0.1885
675013西部利得稳健双利债券c1.04801.0480-0.1905
675021西部利得稳定增利债券a1.04201.0480-0.1916
675023西部利得稳定增利债券c1.03701.0420-0.0963
686868浙商聚盈信用债债券a1.13701.1370-0.2632
686869浙商聚盈信用债债券c1.12601.1260-0.2657
688888浙商聚潮产业成长股票0.85500.85500.0000
690001民生加银品牌蓝筹混合1.06801.0980-0.1869
690002民生加银增强收益债券a1.38101.5110-1.0036
690003民生加银精选股票基金0.75300.75300.9383
690004民生加银稳健成长股票0.90600.90600.7786
690005民生加银内需增长股票0.97000.97000.9365
690006民生加银信用双利债券a1.19101.2210-0.3347
690007民生加银景气行业股票1.20301.2030-0.4139
690008民生加银中证内地资源主题指数0.63200.6320-0.6289
690009民生加银红利回报混合1.04701.14700.5764
690011民生加银积极成长发起式1.01701.01700.2959
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.34901.4790-1.0271
690206民生加银信用双利债券c1.17701.2070-0.3387
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.26501.54501.6881
700002平安大华深证300指数增强1.09601.17600.7353
700003平安大华策略先锋混合1.12901.22900.8937
700004平安大华保本混合基金1.17001.17000.0855
700005平安大华添利债券a1.14701.1470-0.0871
700006平安大华添利债券c1.13701.1370-0.0879
710001富安达优势成长股票1.23231.23231.6749
710002富安达策略精选混合1.09871.13871.4590
710301富安达增强收益债券a1.11881.1388-0.2674
710302富安达增强收益债券c1.10771.1277-0.2611
720001财通价值动量混合基金1.22301.31301.1580
720002财通多策略稳健增长债券1.08901.16800.4613
720003财通保本混合发起式1.12401.12400.0000
730001方正富邦创新动力股票1.01401.21400.0987
730002方正富邦红利精选股票0.95800.95800.4193
740001长安宏观策略基金1.54701.54700.4545
740101长安沪深300非周期指数1.02901.10400.2924
750001安信灵活配置混合基金1.13601.2760-0.4382
750002安信目标收益a基金1.06701.1520-0.0936
750003安信目标收益c基金1.05701.1420-0.0945
750005安信平稳增长混合发起1.07401.0740-0.1859
762001国金通用国鑫发起基金1.13151.23150.6136
770001德邦优化股票基金1.33571.33570.3833

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