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开放式基金每日净值2014-11-20

2014-12-6 8:32:44  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1.13303.3340-0.1619000003中海可转债债券a基金1.13201.13201.2522000004中海可转债债券c基金1.12801.12801.2567000005嘉实增强信用定期债券1.04901.0
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1.13303.3340-0.1619
000003中海可转债债券a基金1.13201.13201.2522
000004中海可转债债券c基金1.12801.12801.2567
000005嘉实增强信用定期债券1.04901.0600-0.0952
000007鹏华国企债债券基金1.12201.1310-0.0890
000008嘉实中证500etf联接基金1.38931.3893-0.2083
000011华夏大盘精选混合基金7.907011.7870-0.5909
000014华夏聚利债券基金1.06801.0680-0.1869
000015华夏纯债债券a基金1.06701.0670-0.2804
000016华夏纯债债券c基金1.05901.0590-0.2825
000017财通可持续股票基金1.70601.7760-0.0586
000020景顺长城品质投资股票1.06901.0690-0.2799
000021华夏优势增长股票基金1.25302.4230-0.2389
000022南方中票a基金1.09621.0962-0.1821
000023南方中票c基金1.09121.0912-0.1829
000024大摩双利增强债券a1.13601.13600.0000
000025大摩双利增强债券c1.12901.12900.0000
000026泰达信用合利债券a1.15501.15500.0000
000027泰达信用合利债券b1.15001.15000.0000
000028华富保本基金1.14001.14000.2639
000029富国宏观策略灵活配置混合1.22601.22600.2453
000030长城久利保本基金1.35401.35400.0000
000031华夏复兴股票基金1.53601.53600.0651
000032易方达信用债债券a1.07601.0760-0.0929
000033易方达信用债债券c1.06801.0680-0.1869
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1.31151.31150.5366
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数1.06701.0670-0.1871
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1.12201.12200.0000
000046工银产业债券b基金1.11401.11400.0000
000047华夏双债债券a基金1.11801.11800.0000
000048华夏双债债券c基金1.11301.11300.0000
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.13101.13100.0885
000051华夏沪深300etf联接0.78100.78100.0000
000052长盛纯债债券c基金1.12401.12400.0890
000053鹏华实业债纯债债券1.16601.17600.7779
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1.10101.1010-0.2717
000057中银消费主题股票基金1.18401.1840-0.3367
000058国联安保本基金1.10301.1030-0.0906
000059国联安医药100指数1.19701.1970-0.4988
000060国联安股债动态基金1.05101.05100.0000
000061华夏盛世股票基金0.81300.81300.1232
000062银华成长股绩3070指数1.15601.1560-0.2588
000063长盛电子信息主题灵活配置混合0.93500.9350-0.6376
000064大摩18个月定期开放债券------
000065国富焦点驱动混合基金1.08901.0980-0.0917
000066诺安鸿鑫保本混合基金1.12901.1290-0.1768
000067民生加银转债优选债券a1.10301.10301.2856
000068民生加银转债优选债券c1.09701.09701.3863
000069国投瑞银中高等级债券a1.09301.13800.0916
000070国投瑞银中高等级债券c1.09101.13200.0917
000071华夏恒生etf联接基金1.06401.0640-0.0939
000072华安保本混合基金1.13601.13600.1764
000073上投摩根成长动力混合0.93300.9330-0.9554
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0.17320.1732-0.1729
000076华夏恒生etf联接美元钞0.17320.1732-0.1729
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a1.09401.09400.4591
000081天治可转债增强债券c1.08801.08800.4617
000082嘉实研究阿尔法股票1.14901.1490-0.2604
000083汇添富消费行业股票1.46201.4620-0.4765
000084博时安盈债券a基金1.07501.0870-0.0929
000085博时安盈债券c基金1.06901.08000.0000
000086南方稳利1年定期开放债券a1.02401.11400.0000
000087嘉实中证金边中期国债etf联接a1.05011.0501-0.1426
000088嘉实中证金边中期国债etf联接c1.04501.0450-0.1433
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a1.01001.07100.0000
000093信诚新双盈分级债券b1.24501.21000.1609
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.04401.16400.2882
000105建信安心回报债券a1.10401.11400.0000
000106建信安心回报债券c1.09501.1050-0.0912
000107富国信用增强债券a1.05401.12600.2854
000109富国信用增强债券c1.04701.11900.3835
000110金鹰元安保本混合基金1.11461.1146-0.1075
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ab1.03501.11500.0000
000115嘉实如意宝定期债券c1.03401.10900.0000
000116嘉实丰益纯债定期债券1.05101.1120-0.0951
000117广发轮动配置股票基金1.06501.06500.0940
000118广发聚鑫债券a基金1.17201.1720-0.1704
000119广发聚鑫债券c基金1.16501.1650-0.2568
000120中银美丽中国股票基金1.10001.13500.1821
000121华夏永福养老理财混合1.13901.13900.0879
000122汇添富实业债债券a1.11501.17500.3600
000123汇添富实业债债券c1.10601.16600.2720
000124华宝兴业服务股票基金1.10601.10600.1812
000125上投摩根天颐年丰混合1.07401.11600.1866
000126招商安润保本混合基金1.11801.11800.0895
000127银行业领先股票基金1.15051.15050.1916
000128大成景安短融债券a1.10801.10800.0000
000129大成景安短融债券b1.11201.1120-0.0898
000130大成景兴信用债债券a1.14101.14100.3518
000131大成景兴信用债债券c1.13301.13300.3543
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1.08501.08500.1847
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ab1.04601.12700.0000
000141富国国有企业债债券c1.04101.12200.0000
000142融通通泰保本基金1.11701.11700.0896
000143鹏华双债加利债券基金1.06901.11900.0000
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a1.11501.1150-0.0896
000148易方达高等级信用债c1.10801.1080-0.0902
000149华安双债添利债券a1.15401.15400.1736
000150华安双债添利债券c1.15001.15000.1742
000151诺安信用债一年定期开放债券------
000152大成景旭纯债债券a1.14601.1460-0.1742
000153大成景旭纯债债券c1.13901.1390-0.2627
000165国投瑞银策略精选混合1.19601.2930-0.1669
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1.12801.1280-0.3534
000169泰达高票息债券a基金1.16701.16700.0858
000170泰达高票息债券b基金1.16101.16100.0862
000171易方达裕丰回报基金1.16101.16100.0862
000172华泰柏瑞量化增强股票1.33001.33000.2261
000173汇添富美丽30股票基金1.40101.4010-0.4264
000174汇添富高息债债券a1.17901.17900.2551
000175汇添富高息债债券c1.17201.17200.2566
000177嘉实丰益信用定期债券1.05801.10800.0946
000178博时混合基金1.16101.1610-0.2577
000179广发美国房地产qdii人民币------
000180广发美国房地产qdii美元------
000181景顺长城四季金利纯债债券a1.06901.1390-0.1867
000182景顺长城四季金利纯债债券c1.06601.1340-0.1873
000183嘉实丰益策略定期债券1.12101.1250-0.0891
000184工银添福债券a基金1.23401.23400.5705
000185工银添福债券b基金1.22801.22800.5733
000186华泰柏瑞季季红债券1.08201.1270-0.1845
000187华泰柏瑞丰盛纯债a1.06601.1060-0.1873
000188华泰柏瑞丰盛纯债c1.06101.1010-0.0942
000190中银保本二号混合基金1.13301.13300.2655
000191富国信用债债券ab基金1.05301.11500.0000
000192富国信用债债券c基金1.04601.1080-0.0955
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.09301.1580-0.0914
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1.05001.1150-0.0951
000199国泰目标收益保本混合1.13201.13200.0000
000200博时岁岁增利一年定期开放债券------
000201诺安泰鑫一年定期开放债1.09901.0990-0.0909
000202富国目标收益两年期纯债债券1.07601.1260-0.0929
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c1.09601.1190-0.0912
000207建信双债增强a基金1.11301.12300.0899
000208建信双债增强c基金1.10701.11700.0904
000209信诚新兴产业股票基金1.18601.1860-0.1684
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1.20201.20200.1667
000215广发趋势优选灵活配置混合1.07601.0760-0.8295
000216华安黄金易etf联接a0.87300.8730-0.5695
000217华安黄金易etf联接c0.86900.8690-0.5721
000219博时裕益混合基金1.00401.0040-0.0995
000220富国医疗保健行业股票1.46901.46900.4788
000221汇添富年年利定期开放债券a1.09001.0900-0.0917
000222汇添富年年利定期开放债券c1.08501.0850-0.0921
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1.15301.1530-0.0867
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c1.23961.52960.4701
000242景顺长城策略精选灵活配置混合1.09901.1990-0.0909
000244天弘稳利定期开放a1.09401.1330-0.1825
000245天弘稳利定期开放b1.09101.1270-0.2742
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1.54201.54200.4560
000252景顺景兴纯债a基金1.13901.1390-0.1753
000253景顺景兴纯债c基金1.13101.1310-0.1765
000254长城定期开放债券a1.07101.12300.0000
000255长城定期开放债券c1.06601.11800.0000
000256上投摩根红利回报混合1.05301.11500.0951
000257上投摩根岁岁盈定期a1.04901.1030-0.0952
000258上投摩根岁岁盈定期c1.04901.0990-0.0952
000259农银区间收益混合基金1.08091.0809-0.0647
000260信诚季季定期支付债券1.06201.11400.1887
000263工银信息产业基金1.51301.5130-0.1320
000264博时内需增长混合基金1.06600.9320-0.5597
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1.11701.11700.0000
000271中邮定期开放a基金1.05301.10800.0000
000272中邮定期开放c基金1.04801.10300.0000
000273华润元大安鑫灵活配置混合1.06701.06700.2820
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0.94900.94900.2112
000279华商红利优选灵活配置1.05701.1270-0.2830
000280博时双债增强债券a1.12501.1260-0.0888
000281博时双债增强债券c1.12201.12300.0000
000284富安达信用纯债债券发起式a1.13751.13750.6370
000285富安达信用纯债债券发起式c1.13131.13130.6405
000286银华信用季季红债券1.04501.1000-0.2863
000287银华永利债券a基金1.14301.1430-0.1747
000288银华永利债券c基金1.13801.1380-0.1754
000289鹏华丰泰定期开放债券1.03801.11000.0964
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.00401.04900.0000
000293鹏华丰信分级债券b1.06501.22700.4717
000294华安生态优先股票基金1.03701.0370-0.0963
000295鹏华丰实定期开放债券a1.04301.11900.0960
000296鹏华丰实定期开放债券b1.04301.11400.0960
000298中海纯债a基金1.05301.0530-0.1896
000299中海纯债c基金1.04901.0490-0.1903
000302国泰淘金互联网债券1.08601.08600.0000
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1.05601.1260-0.1890
000306天弘弘利债券基金1.14201.1420-0.1748
000308建信创新中国股票基金1.17601.1760-0.4234
000309大摩品质生活股票基金1.08901.08900.0000
000310安信永利信用a基金1.04501.1350-0.1910
000311景顺长城沪深300指数1.14001.14000.0000
000312华安沪深300增强a基金1.06801.0680-0.1869
000313华安沪深300增强c基金1.06101.0610-0.1881
000314招商瑞丰灵活配置混合1.15001.15000.0870
000317中海惠利a基金1.02401.04800.0000
000318中海惠利b基金1.13301.1330-0.1762
000319泰达宏利淘利债券型a1.02901.02900.1947
000320泰达宏利淘利债券型b1.02701.02700.1951
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0.97200.9720-0.1028
000335安信永利信用c基金1.04101.1310-0.0960
000336农银汇理研究精选灵活配置1.06461.06460.5288
000338鹏华双债保利债券基金1.08601.10800.0000
000339长城医疗保健股票基金1.05201.0520-0.8483
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.04301.10800.2885
000346建信安心回报两年定期开放债券a1.06501.09500.0000
000347建信安心回报两年定期开放债券c1.06101.09100.0000
000348广发中债金融债指数a1.10291.1029-0.0815
000349广发中债金融债指数c1.09821.0982-0.0819
000351国富恒丰定期债券a1.06801.1120-0.0935
000352国富恒丰定期债券c1.06801.10900.0000
000354长盛城镇化主题基金1.13101.1980-0.4401
000355南方丰元a基金1.06001.1400-0.0943
000356南方丰元c基金1.05901.1350-0.0943
000357大成景祥分级债a基金1.00001.05000.0000
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a1.06401.0640-0.0939
000363国泰聚信价值优势灵活配置混合c1.07101.0710-0.0933
000366汇添富新收益债券基金1.08201.08200.0000
000367国泰安康养老定期支付混合1.07401.07400.0000
000368汇添富沪深300安中指数1.03151.0315-0.4248
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1.05301.1280-0.0949
000373华安中证细分医药交易a------
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000390华商优势行业灵活配置1.11501.13500.0000
000391招商标普指数人民币qdii------
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000393招商标普指数港币qdii------
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000401中融增鑫定期开放债券c------
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000411景顺长城优质成长基金0.97800.9780-0.5086
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000418景顺长城成长之星基金1.09101.0910-0.9982
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1.05801.0580-0.3766
000426大成信用增利债a基金------
000427大成信用增利债c基金------
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000430易方达聚盈b基金0.9974---0.1002
000431鹏华品牌传承混合基金1.03901.03900.0000
000432中银优秀企业股票基金1.16201.16200.0000
000433安信鑫发优选混合基金1.07601.07600.0000
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000436易方达裕惠回报定期开放式混合1.16801.16800.0857
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000438融通月月添利定期开放债券b1.00901.0090-0.0990
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000466融通通瑞债券a基金0.99601.0710-0.3003
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000485嘉实1个月理财债券a------
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000487嘉实3个月理财债券a------
000488嘉实3个月理财债券e------
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000490光大保德信岁末红利纯债c1.03501.0350-0.0965
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000498财通纯债分级债券a1.00501.04700.0000
000501华富恒富分级债券a------
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000504中信建投稳信一年c1.06101.06100.0000
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000583江信聚福基金------
000584新华一路财富灵活配置混合1.00201.00200.4008
000585嘉实对冲套利定期混合1.00701.0070-0.1982
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000845国投瑞银信息消费混合------
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001063华夏收益债券qdiic------
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001066华夏海外收益债券a美元现钞------
001077华夏理财21天债券a------
001078华夏理财21天债券b------
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002011华夏红利混合基金1.75304.2260-0.1140
002021华夏回报二号混合基金1.10602.6910-0.2705
002031华夏策略混合基金2.05102.6510-0.8221
020001国泰金鹰增长股票基金1.13404.1410-0.6135
020002国泰金龙债券a基金1.10401.62700.0907
020003国泰金龙行业混合基金0.50503.6200-0.5906
020005国泰金马稳健混合基金0.66402.7790-0.4498
020009国泰金鹏蓝筹混合基金1.00402.00000.0997
020010国泰金牛创新股票基金1.33101.4860-0.9673
020011国泰沪深300指数基金0.53030.7591-0.0189
020012国泰金龙债券c基金1.10101.60500.0000
020015国泰区位优势股票基金1.43101.4760-0.2092
020018国泰金鹿保本混合基金1.01901.2290-0.0980
020019国泰双利债券a基金1.18001.36600.0000
020020国泰双利债券c基金1.16701.33900.0858
020021国泰上证180金融etf联接1.01451.01450.6448
020022国泰保本混合基金1.07801.20400.0929
020023国泰事件驱动股票基金1.46801.4680-0.3394
020025国泰中小板300成长etf联接1.06501.0650-1.1142
020026国泰成长优选股票基金1.49501.5170-0.5323
020027国泰信用债券a基金1.12801.12800.1776
020028国泰信用债券c基金1.11701.11700.2693
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a1.13501.13500.0000
020034国泰民安增利债券c1.12401.12400.0000
020035国泰上证5年期国债etf联接a1.03201.0320-0.2899
020036国泰上证5年期国债etf联接c1.02701.0270-0.1944
040001华安创新混合基金0.70903.4920-0.1408
040002华安中国a股增强指数0.55302.8180-0.1805
040004华安宝利配置混合基金1.27503.60000.3147
040005华安宏利股票基金2.57833.1983-1.0363
040007华安中小盘成长股票0.93622.25110.1283
040008华安策略优选股票基金0.67792.21420.0590
040009华安稳定收益债券a1.08341.39840.3799
040010华安稳定收益债券b1.07931.36920.3720
040011华安核心股票基金1.08961.5896-0.1375
040012华安强化收益债券a1.10401.28101.0989
040013华安强化收益债券b1.08301.25401.0261
040015华安动态灵活配置混合1.19001.19000.0841
040016华安行业轮动股票基金1.08171.0817-0.3409
040018华安香港精选股票qdii------
040019华安稳固收益债券基金1.17501.26500.4274
040020华安升级主题股票基金1.05801.0580-0.0944
040021华安大中华升级股票qdii------
040022华安可转债债券a基金1.11201.11202.2059
040023华安可转债债券b基金1.09701.09702.1415
040025华安科技动力股票基金1.81701.8170-0.3291
040026华安信用四季红债券1.07101.1980-0.0933
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1.13701.51700.3530
040036华安安心收益债券a1.10201.19300.2730
040037华安安心收益债券b1.10401.19500.2725
040040华安纯债债券a基金1.06301.0700-0.0940
040041华安纯债债券c基金1.05501.0610-0.0947
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1.09101.11800.2757
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0.88240.88240.1021
040190华安上证龙头etf联接0.93100.9310-0.2144
050001博时价值增长混合基金0.72303.2250-0.5502
050002博时沪深300指数基金0.74692.72690.1206
050004博时精选股票基金1.23682.8053-0.3143
050006博时稳定价值债券b1.10001.35900.9174
050007博时平衡配置混合基金0.94702.36200.0000
050008博时第三产业股票基金0.86102.8820-0.3472
050009博时新兴成长股票基金0.57602.7310-0.8606
050010博时特许价值股票基金1.12901.47400.0887
050011博时信用债券ab基金1.29401.37201.8096
050012博时策略混合基金0.91700.9410-0.3261
050013博时上证超大盘etf联接0.63360.6336-0.1733
050014博时创业成长股票基金1.19501.2250-0.1671
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab1.11001.13200.2710
050018博时行业轮动股票基金0.80000.8000-0.1248
050019博时转债增强债券a1.04001.04002.3622
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.80900.8090-0.1358
050022博时回报混合基金1.26401.3000-0.0791
050023博时天颐债券a基金1.17501.19700.0852
050024博时上证自然资源etf联接0.65140.6514-0.0920
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.36101.4910-0.7294
050027博时信用纯债债券基金1.07401.1800-0.0930
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a1.11701.38800.9033
050111博时信用债券c基金1.28101.34801.7474
050116博时宏观回报债券c1.10501.12000.2722
050119博时转债增强债券c1.02701.02702.3928
050123博时天颐债券c基金1.16601.18500.1718
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0.63202.0870-0.4724
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0.69203.3874-0.8028
070002嘉实增长混合基金5.70006.3210-0.3845
070003嘉实稳健混合基金0.80002.4240-0.3736
070005嘉实债券基金1.49601.9910-0.1335
070006嘉实服务增值行业混合4.37904.8690-0.1141
070009嘉实超短债债券基金1.02801.2885-0.0195
070010嘉实主题混合基金1.22102.7340-0.5700
070011嘉实策略混合基金1.21501.70300.0000
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.95002.4590-0.5102
070015嘉实多元债券a基金1.12601.40800.0000
070016嘉实多元债券b基金1.11501.38400.0000
070017嘉实量化阿尔法股票0.97101.0510-0.1029
070018嘉实回报混合基金0.97401.0110-0.4090
070019嘉实价值优势股票基金1.18901.2210-0.5021
070020嘉实稳固收益债券基金1.07801.16100.0929
070021嘉实主题新动力股票1.04101.0410-0.7626
070022嘉实领先成长股票基金1.28501.2850-0.7722
070023嘉实深证基本面120联接0.92510.9251-0.1188
070025嘉实信用债券a基金1.08001.18300.0927
070026嘉实信用债券c基金1.07001.16900.0000
070027嘉实周期优选股票基金1.48501.54500.0674
070030嘉实中创400联接基金1.59691.5969-0.2436
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.11401.1140-0.1792
070033嘉实增强收益定期债券1.04201.12300.0961
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1.07401.0740-0.1859
070038嘉实纯债债券c基金1.06801.0680-0.1869
070099嘉实优质企业股票基金1.00901.9140-0.3949
080001长盛成长价值混合基金1.12903.0730-0.1768
080002长盛创新先锋混合基金1.33861.8486-0.2682
080003长盛积极配置债券基金1.21321.38620.1569
080005长盛量化红利股票基金1.25701.2970-0.3172
080006长盛环球行业股票qdii1.11501.1650-0.3575
080007长盛同鑫行业配置混合1.11301.14400.5420
080008长盛战略新兴产业基金1.19201.2420-0.4177
080009长盛同禧信用增利债券a1.08601.08600.4625
080010长盛同禧信用增利债券c1.06901.06900.3756
080012长盛电子信息产业股票1.39401.9640-0.4996
080015长盛同鑫二号保本混合1.11801.11800.0000
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0.77393.43390.0776
090002大成债券ab基金1.11231.76530.3881
090003大成蓝筹稳健混合基金0.63493.20490.4271
090004大成精选增值混合基金0.83102.8765-0.3717
090006大成2020生命周期混合0.59702.4190-0.5000
090007大成策略回报股票基金1.15701.8510-0.4303
090008大成强化收益债券基金1.07301.27300.5152
090009大成行业轮动股票基金0.89100.8910-0.4469
090010大成中证红利指数基金0.95500.95500.0000
090011大成核心双动力股票0.94900.94900.2112
090012大成深证成长40etf联接0.72600.7260-0.8197
090013大成竞争优势股票基金1.20301.2130-0.4139
090015大成内需增长股票基金1.39301.39300.0718
090016大成消费主题基金1.12901.17900.2664
090017大成可转债增强债券1.22201.23201.1589
090018大成新锐产业股票基金1.17801.3780-0.5068
090019大成景恒保本混合基金1.20501.20500.0000
090020大成健康产业股票基金1.05601.0560-0.8451
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1.10781.72210.3806
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1.17162.72020.0171
100018富国天利增长债券基金1.26922.20720.2924
100020富国天益价值股票基金1.00014.0114-0.1996
100022富国天瑞强势混合基金0.84623.5648-0.2358
100026富国天合稳健股票基金1.18802.6435-0.1932
100029富国天成红利混合基金1.38711.8281-0.1368
100032富国天鼎中证指数增强1.17301.77200.0000
100035富国优化增强债券ab1.21901.28400.4946
100037富国优化增强债券c1.19101.25600.5063
100038富国沪深300指数增强0.91500.9150-0.1092
100039富国通胀通缩主题股票1.10301.1230-0.4513
100050富国全球债券基金------
100051富国可转债基金0.97200.97201.6736
100053富国上证综指etf联接0.91100.91100.0000
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.33001.33000.4532
100058富国产业债基金1.07901.23500.0928
100060富国高新技术产业股票1.34201.3420-0.3712
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.06901.1110-0.0935
100068富国纯债债券发起c1.06001.10200.0000
100070富国强收益ab基金1.12901.12900.0000
100071富国强收益c基金1.11701.11700.0000
100072富国强回报定期开放债券ab1.13401.1640-0.1761
100073富国强回报定期开放债券c1.12001.1500-0.1783
101007富国7天理财债券b------
110001易方达平稳增长混合1.64102.9210-0.1825
110002易方达策略成长混合3.66105.0210-0.5973
110003易方达上证50指数基金0.67802.52800.1034
110005易方达积极成长混合0.73164.1215-0.8806
110007易方达稳健收益债券a1.25001.5786-0.0240
110008易方达稳健收益债券b1.25431.6039-0.0159
110009易方达价值精选股票1.06162.4136-0.1787
110010易方达价值成长混合1.23091.3239-0.5815
110011易方达中小盘股票基金1.68691.7269-0.6420
110012易方达科汇灵活配置混合1.31605.4950-0.4539
110013易方达科翔股票基金1.54305.8040-0.2586
110015易方达行业领先股票1.31701.4330-0.3028
110017易方达增强回报债券a1.21701.60700.0822
110018易方达增强回报债券b1.18901.56900.0000
110019易方达深证100etf联接0.74580.7458-0.2675
110020易方达沪深300etf联接0.82200.82200.0000
110021易方达上证中盘etf联接0.96200.9620-0.2489
110022易方达消费行业股票0.95000.9500-0.6276
110023易方达医疗行业股票1.28901.2890-0.8462
110025易方达资源行业股票0.71700.71700.1397
110026易方达创业板etf联接1.77591.7759-0.6767
110027易方达安心回报债券a1.41001.44500.6424
110028易方达安心回报债券b1.39501.43000.6494
110029易方达科讯股票基金0.95854.8523-1.2263
110030易方达沪深300量化1.24121.24120.0403
110031易方达恒生国企联接qdii0.99090.99090.0101
110032易方达恒生国企联接qdii美现汇0.16130.1613-0.0620
110033易方达恒生国企联接qdii美现钞0.16130.1613-0.0620
110035易方达双债增强债券a1.12601.27600.0889
110036易方达双债增强债券c1.10401.25400.0000
110037易方达纯债债券a基金1.08501.1310-0.0921
110038易方达纯债债券c基金1.07801.1210-0.0927
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1.56103.1160-0.5099
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1.40592.74790.0071
121002国投瑞银景气行业混合1.02482.9938-0.0780
121003国投瑞银核心企业股票0.76232.29230.0788
121005国投瑞银创新动力股票0.65632.4020-0.0761
121006国投瑞银稳健增长混合1.08601.7160-0.3670
121007国投瑞银瑞福优先封闭1.01601.14400.0000
121008国投瑞银成长优选股票0.77022.2805-0.2332
121009国投瑞银稳定增利债券1.18531.47630.0929
121010国投瑞银瑞源保本混合1.17601.2410-0.0850
121012国投瑞银优化增强债券ab1.19901.23900.6717
121013国投瑞银纯债债券a1.06601.0860-0.0937
128013国投瑞银纯债债券b1.06901.0890-0.0935
128112国投瑞银优化增强债券c1.20101.22100.6706
150103银河银泰混合基金1.08273.7827-0.4139
150159中欧纯债添利b基金1.18601.1860-0.0842
151001银河稳健混合基金1.23483.5445-0.2021
151002银河收益债券基金1.15932.33930.7999
159901易方达深证100etf基金2.99612.9587-0.2895
159902华夏中小板etf基金2.50402.6240-0.7137
159903南方深证成份etf基金0.86450.6379-0.2423
159905工银深证红利etf基金0.76690.7669-0.0652
159906大成深证成长40etf0.70700.7070-0.8415
159907广发中小板300etf基金1.11401.0121-0.4646
159908博时深证基本面200etf0.80850.8085-0.1359
159909深证tmt50etf基金3.76501.1580-0.9471
159910嘉实深证基本面120etf0.89250.8925-0.1343
159911民营etf基金3.33501.0105-0.6849
159912汇添富深证300etf基金1.00081.0008-0.3783
159913交银深证300价值etf1.04801.0480-0.1905
159915易方达创业板etf基金1.45301.6645-0.7039
159916深证基本面60etf基金1.70210.9274-0.1115
159917国泰中小板300成长etf1.12001.1200-0.9726
159918中创400etf基金1.63851.6385-0.2617
159919嘉实沪深300etf基金2.64811.0122-0.0038
159920华夏恒生etf基金1.08441.0844-0.0461
159921诺安中小板等权重etf1.27301.2730-0.4691
159922嘉实中证500etf基金4.98831.3986-0.2120
159923大成100etf基金0.92500.92500.1082
159924景顺长城沪深300等权重etf1.07201.0720-0.1862
159925南方开元沪深300etf1.00470.88080.0100
159926嘉实中证中期国债etf104.10101.0410-0.1573
159927鹏华沪深300etf基金2.56641.1357-0.0039
159928汇添富中证主要消费etf1.03081.0308-0.6745
159929汇添富中证医药卫生etf1.12271.1227-0.8128
159930汇添富中证能源etf0.88210.88210.1135
159931汇添富中证金融地产etf1.02161.02160.5512
159932大成中证500深市etf1.40701.2390-0.1419
159933国投瑞银金融地产etf1.06231.06230.6347
159934易方达黄金etf基金2.33410.9509-0.5878
159935景顺长城中证500etf1.30651.3065-0.2139
159936广发中证全指可选消费etf1.20661.2066-0.0745
159937博时黄金etf基金2.34770.9218-0.5802
159938广发中证全指医药卫生交易etf------
160105南方积极配置股票lof1.14742.6600-0.2434
160106南方高增长股票lof1.57313.2101-0.1840
160119南方中证500指数lof1.17631.2763-0.2036
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.11831.1483-0.1161
160124南方中证50债券指数lofc1.10321.1332-0.1177
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.08801.15100.0920
160128南方金利定期开放债券a1.05601.1860-0.0946
160129南方金利定期开放债券c1.05201.1780-0.0950
160130南方永利alof基金1.11201.18300.2705
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1.11301.17900.2703
160133南方天元lof基金1.07201.0720-0.3717
160211国泰中小盘成长股票lof1.32701.5840-0.5247
160212国泰估值优势股票lof1.00801.0080-0.1980
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof1.00201.0020-0.2985
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.15001.21500.0000
160218国泰国证房地产行业指数分级1.10031.1318-0.3171
160219国泰国证医药卫生行业指数分级1.07511.0873-0.6652
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1.00011.0001-0.1398
160311华夏蓝筹混合lof基金0.93303.6790-0.3205
160314华夏行业股票lof基金0.90304.9910-0.2210
160415华安深证300指数lof0.99100.9910-0.3018
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.99701.04700.0000
160505博时主题行业股票lof2.00103.89200.0000
160512博时卓越品牌股票lof1.39901.4590-0.2140
160513博时稳健回报债券alof1.23501.23500.9812
160514博时稳健回报债券c1.12701.12700.8953
160515博时安丰18个月定开债lof1.11001.1820-0.0900
160602鹏华普天债券a基金1.12201.62600.0892
160603鹏华普天收益混合基金0.91303.3590-0.2186
160605鹏华中国50混合基金1.07003.4400-0.4651
160607鹏华价值优势股票lof0.87602.82400.0000
160608鹏华普天债券b基金1.10701.56100.0904
160610鹏华动力增长混合lof1.13401.5540-0.3515
160611鹏华优质治理股票lof0.80900.9090-0.1235
160612鹏华丰收债券基金1.06201.42900.0943
160613鹏华盛世创新股票lof1.36101.5080-0.0734
160615鹏华沪深300指数lof0.95301.0130-0.1048
160616鹏华中证500指数lof1.01501.0150-0.2947
160617鹏华丰润债券lof基金1.14101.27000.2636
160619鹏华丰泽a基金1.01901.13300.0982
160620鹏华资源分级基金1.07200.7080-0.0932
160623鹏华丰利分级债券a1.00301.07100.0000
160624鹏华消费领先混合基金1.10001.0230-0.5425
160625鹏华非银行分级基金1.30101.30101.6406
160626鹏华信息分级基金1.22401.2240-0.8907
160627鹏华策略优选灵活配置混合1.09100.8860-0.4562
160628鹏华中证800地产指数分级1.03901.0390-0.1921
160629鹏华传媒分级基金------
160630鹏华中证国防指数分级1.00001.00000.0000
160706嘉实沪深300指数lof0.70762.57560.0000
160716嘉实基本面50指数lof0.71310.71310.1686
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof1.01191.13240.0297
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.06751.0675-0.1310
160721嘉实中证中期企业债指数lofc1.06091.0609-0.1318
160805长盛同智优势混合lof0.93362.3028-0.0856
160806长盛同庆中证800分级0.95600.8910-0.3128
160807长盛沪深300指数lof0.86600.9160-0.1153
160808长盛同瑞中证200分级1.12701.1830-0.2655
160809长盛同辉深100等权重分级1.08701.1570-0.3666
160810长盛同丰债券lof基金1.07401.07400.0932
160812长盛同益成长回报lof1.24104.55600.5673
160813长盛同盛成长优选灵活配置lof------
160910大成创新成长混合lof0.78201.99300.0000
160915大成景丰债券lof基金1.15601.21400.1733
160916大成优选股票lof基金1.26701.0200-0.0789
160918大成中小盘股票lof0.98603.7910-0.5045
161005富国天惠成长混合lof1.64043.5384-0.2918
161010富国天丰强化债券lof1.09201.45100.0917
161014富国汇利分级债券基金1.11501.32400.0000
161015富国天盈债券lof基金0.86501.41800.2317
161017富国中证500指数增强lof1.37501.3750-0.4345
161019富国新天锋定期开放债券1.03801.23400.0000
161022富国创业板指数分级1.06501.0750-0.5602
161024富国中证军工指数分级0.93101.4430-1.0627
161025富国移动互联网基金1.02101.0210-0.6809
161115易方达岁丰添利债券lof1.16101.30500.5195
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1.1649---0.6397
161119易方达中债新综指发起式lofa1.06631.0663-0.0937
161120易方达中债新综指发起式lofc1.06251.0625-0.0940
161207国投瑞银瑞和沪深300指数1.03000.7730-0.0970
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.89750.89750.6053
161213国投消费服务指数基金0.99000.9900-0.6024
161216国投瑞银双债债券alof1.11901.32100.2688
161217国投瑞银中证资源指数lof0.56000.56000.0000
161219国投瑞银新兴产业混合lof1.05701.3830-0.1889
161221国投瑞银双债债券c1.12501.16300.2674
161505银河通利lof基金1.07901.07900.1857
161506银河通利债c基金1.07701.07700.2793
161507银河沪深300成长分级0.91900.94400.1089
161601融通新蓝筹混合基金0.74703.04200.1878
161603融通债券ab基金1.14001.6840-0.1751
161604融通深证100指数基金0.96302.3260-0.3106
161605融通蓝筹成长混合基金1.11702.45000.0000
161606融通行业景气混合基金0.75102.6910-0.1330
161607融通巨潮100指数lof0.76602.28000.1307
161609融通动力先锋股票基金1.30901.85400.3065
161610融通领先成长股票lof0.78202.38701.0336
161611融通内需驱动股票基金0.72400.84400.0000
161612融通深证成分指数基金0.69000.6900-0.1447
161613融通创业板指数基金1.68101.83100.0000
161614融通四季添利债券lof1.10401.2320-0.0905
161616融通医疗保健股票基金1.14501.5090-0.5213
161618融通岁岁添利定期开放债券a1.06801.1440-0.0935
161619融通岁岁添利定期开放债券b1.06801.1360-0.0935
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a1.07001.07001.6144
161625融通标普中国可转债指数增强c1.06301.06301.6252
161627融通通福a基金1.02201.04700.0000
161693融通债券c基金1.13601.6730-0.1757
161706招商优质成长股票lof1.06272.9730-0.2628
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.81700.8670-0.3659
161717招商双债增强a基金1.01001.07400.0000
161718招商沪深300高贝塔指数分级1.09901.09900.2737
161719招商可转债分级债券1.12201.12201.6304
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lof0.87500.8320-0.9060
161811银华沪深300指数分级1.1330--0.0000
161812银华深证100指数分级0.74600.8550-0.2674
161813银华信用债券lof基金1.11301.29800.0899
161815银华抗通胀主题基金------
161816银华中证等权90指数分级1.01100.70700.0000
161818银华消费分级股票基金1.24001.27300.0000
161819银华资源基金1.05200.6310-0.0950
161820银华纯债信用债券lof1.10401.17900.0000
161821银华50a基金1.08801.0880-0.2750
161822银华50clof基金1.08301.0830-0.2762
161824银华永兴a基金1.0160--0.0000
161825银华中证800分级基金1.22501.2270-0.1630
161826银华中证转债指数增强分级1.11001.12201.2774
161828银华永益分级债券a1.00001.0250--
161831银华恒生国企指数分级qdii1.03971.03970.0289
161902万家增强收益债券基金1.10031.91700.1639
161903万家行业优选股票lof0.52751.7120-0.7713
161907万家中证红利指数lof0.97410.97410.0411
161908万家添利分级债券lof0.88641.29570.0790
161910万家中证创业成长指数分级1.06791.1139-0.6974
161911万家强化收益定期开放债券1.09681.14080.1461
162006长城久富股票lof基金1.04623.5320-0.4472
162010长城久兆中小板300指数分级1.14101.1870-0.4363
162102金鹰中小盘精选混合0.99702.5930-0.0702
162106金鹰回报a基金1.00851.11870.0099
162107金鹰中证500指数分级1.26051.3137-0.2216
162109金鹰元盛a基金1.00201.07000.0000
162201泰达宏利成长股票基金1.10443.2994-0.5583
162202泰达宏利周期股票基金0.97813.0231-0.0409
162203泰达宏利稳定股票基金0.80412.74410.6509
162204泰达宏利精选股票基金3.05264.8576-0.5700
162205泰达宏利风险预算混合1.06352.67850.2167
162207泰达宏利效率优选混合lof1.07602.58800.4481
162208泰达宏利首选企业股票1.24721.56720.1124
162209泰达宏利市值优选股票0.78910.78910.1650
162210泰达宏利集利债券a1.20071.30870.0834
162211泰达宏利品质生活混合1.10801.5680-0.0902
162212泰达宏利红利先锋股票1.16501.3130-0.2568
162213泰达宏利财富大盘指数0.99641.01640.0402
162214泰达宏利中小盘股票1.09301.09300.0000
162216泰达中证500基金1.32941.3854-0.3075
162299泰达宏利集利债券c1.17101.27400.0855
162307海富通中证100指数lof0.72900.72900.1374
162308海富通稳进增利债券lof1.32501.32500.1512
162411华宝油气基金------
162509国联安双禧中证100指数分级0.98000.88300.2045
162510国联安双力中小板综指分级1.28001.3480-0.2338
162512国联安双佳a信用分级债券1.02001.11200.0981
162605景顺长城鼎益股票lof1.00703.1070-0.3956
162607景顺长城资源垄断股票lof0.73002.7810-1.0840
162703广发小盘成长股票lof1.92773.2377-0.0985
162711广发500etf联接lof1.08981.0898-0.2015
162712广发聚利债券lof基金1.22901.3620-0.2435
162714广发深证100指数分级0.85370.9091-0.2337
162715广发聚源定期债券alof1.01201.0120-0.0987
162716广发聚源定期债券c1.00701.0070-0.0992
162907泰信基本面400分级1.34701.3900-0.0742
163001长信中证中央企业100指数lof0.84200.84200.0000
163004长信利鑫分级债a基金1.01681.14540.0098
163006长信利众分级债a基金1.01401.08250.0099
163109申万深证成分分级基金0.55720.6274-0.2149
163110申万菱信量化小盘股票lof1.36001.3600-0.0735
163111申万中小基金1.04531.1128-0.6558
163112申万菱信定期开放债券1.07301.07300.0933
163113申万证券基金1.37451.37451.4616
163114申万菱信中证环保产业指数分级1.17691.1769-0.3893
163115申万菱信中证军工指数分级1.14901.1490-1.0677
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.08101.1280-0.7346
163210诺安纯债定期开放债券a1.15601.1560-0.2588
163211诺安纯债定期开放债券c1.14901.1490-0.1738
163302大摩资源优选混合lof2.15143.5944-0.3335
163402兴全趋势投资混合lof1.05126.05570.1238
163406兴全合润分级股票基金1.39311.38400.0144
163407兴全沪深300指数lof0.90720.90720.1435
163409兴全绿色投资股票lof1.57101.5710-0.1906
163411兴全保本混合基金1.03811.2050-0.0962
163412兴全轻资产股票lof1.98501.98500.1009
163415兴全商业模式优选lof1.24401.24400.0805
163503天治核心成长股票lof0.57182.1257-0.1746
163801中银中国混合lof基金1.34103.6810-0.1266
163803中银增长股票基金0.70392.80510.4424
163804中银收益混合基金1.26612.5261-0.0553
163805中银策略股票基金1.22431.6143-0.5847
163806中银增利债券基金1.19501.3800-0.0836
163807中银优选混合基金1.34801.6080-0.1334
163808中银中证100指数增强0.71800.72800.0000
163809中银蓝筹混合基金1.09301.1130-0.1826
163810中银价值混合基金1.07401.0940-0.1859
163811中银双利债券a基金1.30401.3040-0.0766
163812中银双利债券b基金1.28401.2840-0.1555
163813中银全球策略基金------
163816中银转债增强债券a1.39401.39401.2346
163817中银转债增强债券b1.37601.37601.2509
163818中银中小盘成长股票1.24301.24300.1612
163821中银沪深300等权重指数lof1.12801.1280-0.1770
163822中银主题策略股票基金1.43001.43000.4213
163823中银保本混合基金1.16501.16500.1720
163824中银盛利定期开放债券lof1.09001.13000.0000
163826中银互利分级债券a1.00801.05600.0993
163827中银产业债定期开放债券------
163908中海惠裕分级债券发起式a1.01701.08300.0000
163910中海惠丰分级债券a1.00901.05400.0992
164105华富强化回报债券lof1.20801.27900.4156
164205天弘深证成份指数lof0.65200.6520-0.3058
164207天弘添利分级债券a1.00801.17500.0000
164208天弘丰利债券型lof1.41691.4447-0.0705
164209天弘丰利a基金1.02021.13510.0098
164211天弘同利分级a基金1.00901.05700.0992
164303新华惠鑫分级债券a1.01701.04300.0000
164304新华中证环保产业指数分级0.99500.9950-0.4004
164510国富恒利分级债券a------
164606华泰柏瑞信用增利lof1.05501.10600.0000
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.06401.14900.0000
164704汇添富互利分级债券a1.00201.05300.0000
164705汇添富恒生指数分级qdii1.05901.0590-0.0943
164808工银四季收益债券lof1.10101.33300.0909
164809工银中证500指数基金1.26641.3180-0.2049
164810工银纯债定期开放债券1.08501.12900.0000
164811工银深证100指数分级0.97061.0253-0.3286
164813工银增a基金1.00901.07700.0000
164815工银标普全球自然资源qdiilof0.90000.90000.2227
164902交银信用添利债券lof1.11401.2250-0.1792
165309建信沪深300指数lof0.75870.7587-0.0132
165310建信双利分级股票基金1.03301.10300.1940
165311建信信用增强债券alof1.11501.26600.0000
165312建信央视50基金0.97991.0086-0.1935
165313建信优势动力股票lof1.00201.0020-0.3976
165314建信信用增强债券c1.11201.11200.0000
165508信诚深度价值股票lof1.16301.16300.0000
165509信诚增强收益债券lof1.10801.22800.0903
165510信诚四国配置基金------
165511信诚中证500指数分级0.95901.0350-0.2081
165512信诚新机遇股票lof1.44001.44000.1391
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.92800.98700.0000
165516信诚周期轮动股票lof1.53501.53500.1305
165518信诚双盈分级债券a1.00501.12000.0000
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165520信诚中证800有色指数分级0.97000.9790-0.1030
165521信诚中证800金融指数分级1.16301.16300.7799
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
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165806东吴深证100指数增强lof0.89300.8930-0.2235
165808东吴鼎利优先基金1.00301.06800.0000
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166001中欧新趋势股票lof0.91571.1757-0.3265
166002中欧新蓝筹混合基金1.14291.8529-0.2705
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166005中欧价值发现股票基金1.39901.3990-0.2851
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166010中欧鼎利分级债券基金1.08501.20000.0000
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166013中欧信用a基金1.00401.11200.0000
166017中欧纯债a基金1.01301.07600.0000
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166301华商中证500指数分级1.36801.3680-0.2188
166801浙商聚潮新思维混合1.47101.47100.1361
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167601国金沪深300指数分级1.13401.14900.0000
167701德邦德信中高企业指数分级1.10401.1040-0.0905
167901华宸300基金1.00601.00600.0000
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180028银华永祥保本混合基金1.03801.19800.0000
180029银华永泰积极债券a1.10101.1010-0.0907
180030银华永泰积极债券c1.07601.07600.0000
180031银华中小盘股票基金1.59101.67100.0629
180033银华上证50等权etf联接0.94200.94200.3195
183001银华全球优选基金------
200001长城久恒平衡混合基金1.44302.67300.1388
200002长城久泰沪深300指数1.03213.8921-0.0097
200006长城消费增值股票基金0.80092.2409-0.6081
200007长城安心回报混合基金0.72771.9482-0.6146
200008长城品牌优选股票基金0.74450.7445-0.2946
200009长城稳健增利债券基金1.20701.3620-0.0828
200010长城双动力股票基金1.30151.4065-0.1151
200011长城景气行业龙头混合1.12101.14600.5381
200012长城中小盘股票基金0.89400.89400.3367
200013长城积极增利债券a1.18201.26200.2545
200015长城优化升级股票基金1.01801.13300.4936
200016长城保本混合基金1.17301.1730-0.0852
200017长城岁岁金债券基金1.02801.10300.0000
200113长城积极增利债券c1.16301.24300.2586
202001南方稳健成长混合基金0.93062.7656-0.1288
202002南方稳健成长贰号混合0.51171.8528-0.1366
202003南方绩优成长股票基金1.34992.28660.0667
202005南方成份精选股票基金0.96440.98440.0623
202007南方隆元产业主题股票0.52000.5200-0.1919
202009南方盛元红利股票基金0.98401.08200.4082
202011南方优选价值股票基金1.33201.8520-0.0750
202015南方开元沪深300联接0.90941.06940.0110
202017南方深证成份etf联接0.66480.6648-0.2251
202019南方策略优化股票基金0.81100.83100.0000
202021南方小康etf联接基金0.79120.81120.0253
202023南方优选成长混合基金1.16901.16900.0000
202025南方上证380etf联接1.17091.1709-0.0427
202027南方高端装备灵活配置混合1.09401.23900.1832
202101南方宝元债券基金1.46002.78000.0274
202102南方多利增强债券c1.10841.45970.0000
202103南方多利增强债券a1.11111.47760.0000
202105南方广利回报债券ab1.16701.26700.5168
202107南方广利回报债券c1.14801.24800.4374
202108南方润元纯债债券ab1.09601.1260-0.0912
202110南方润元纯债债券c1.08601.1160-0.0920
202202南方避险增值混合基金2.75903.4280-0.0724
202211南方恒元保本混合基金1.11401.32400.0898
202212南方保本混合基金1.05801.17300.0946
202213南方安心保本混合基金1.14801.1480-0.2606
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1.07334.29480.1213
206002鹏华精选成长股票基金0.99600.9960-0.5988
206003鹏华信用增利债券a1.19401.22400.0000
206004鹏华信用增利债券b1.17501.20500.0000
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1.00001.00000.0000
206008鹏华丰盛债券基金1.09601.18700.0000
206009鹏华新兴产业股票基金1.40301.4030-0.5670
206010鹏华深证民营etf联接1.01681.0168-0.6546
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金1.06101.06100.0000
206013鹏华金刚保本混合基金1.11501.11500.2698
206015鹏华纯债债券基金1.08401.15400.1848
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1.12801.13400.1776
210001金鹰成份优选混合基金0.64822.3612-0.4454
210002金鹰红利价值混合基金1.32401.7120-0.3012
210003金鹰行业优势股票基金0.83100.86100.2775
210004金鹰稳健成长股票基金1.05601.23600.6673
210005金鹰主题优势股票基金0.72300.7230-0.9589
210006金鹰保本混合基金1.03001.16400.0000
210007金鹰中证技术领先指数增强1.10121.1012-0.4880
210008金鹰策略配置股票基金1.18641.18640.4913
210009金鹰核心资源股票基金1.16401.2640-0.2571
210010金鹰元泰信用债a基金1.09911.0991-0.1091
210011金鹰元泰信用债c基金1.09011.0901-0.1100
210014金鹰元丰保本混合基金1.02101.0650-0.1955
213001宝盈鸿利收益混合基金0.76732.68760.7617
213002宝盈泛沿海增长股票0.55182.1534-0.6303
213003宝盈策略增长股票基金1.20031.6203-0.2078
213006宝盈核心优势混合a1.24481.74480.4762
213007宝盈增强收益债券ab1.26791.51990.1817
213008宝盈资源优选股票基金1.56612.1081-0.2103
213010宝盈中证100指数增强0.79600.79600.1258
213917宝盈增强收益债券c1.23611.48810.1783
217001招商安泰股票基金0.44323.45720.0451
217002招商安泰平衡混合基金1.21922.6882-0.0574
217003招商安泰债券a基金1.16891.77540.2143
217005招商先锋混合基金0.62152.57150.1450
217008招商安本增利债券基金1.23691.70690.3733
217009招商核心价值混合基金0.86930.9893-0.1493
217010招商大盘蓝筹股票基金1.35501.73500.0739
217011招商安心收益债券基金1.22901.46900.0000
217012招商行业领先股票基金1.17301.17300.1708
217013招商中小盘股票基金1.14101.14100.2636
217015招商全球资源股票qdii------
217016招商深证100指数基金0.84000.8400-0.2375
217017招商上证消费80etf联接0.97400.9740-0.4090
217018招商安瑞进取债券基金1.25301.25300.2400
217019招商深证tmt50etf联接1.13801.1380-0.8711
217020招商安达保本混合基金1.01701.31500.1970
217021招商优势企业混合基金1.37101.37100.1461
217022招商产业债券基金1.10801.26800.0000
217023招商信用增强债券基金1.08801.19500.0920
217024招商安盈保本混合基金1.18601.18600.1689
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1.01801.0180-0.1961
217203招商安泰债券b基金1.19921.73770.2173
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.39401.39400.2157
233001大摩基础行业混合基金0.54782.09280.0000
233005大摩强收益债券基金1.36091.39590.0441
233006大摩领先优势股票基金1.29211.29210.3963
233007大摩卓越成长股票基金1.65861.65860.0302
233008大摩消费领航混合基金1.07981.07980.2879
233009大摩多因子策略股票1.49301.5850-0.1338
233010大摩深证300指数增强1.12501.1250-0.3543
233011大摩主题优选股票基金1.49401.49400.2685
233012大摩多元收益债券a1.26201.2620-0.0792
233013大摩多元收益债券c1.24901.2490-0.1599
233015大摩量化配置股票基金1.34201.3420-0.0745
240001华宝兴业宝康消费品混合1.70605.1604-0.8773
240002华宝兴业宝康配置混合1.40693.1169-0.1703
240003华宝兴业宝康债券基金1.29041.8504-0.0542
240004华宝兴业动力组合股票1.10393.61390.0453
240005华宝兴业多策略股票0.56704.0476-0.4040
240008华宝兴业收益增长混合4.25704.2570-0.3651
240009华宝兴业先进成长股票2.11532.3833-0.1887
240010华宝兴业行业精选股票1.10521.1052-0.3876
240011华宝兴业大盘精选股票1.50321.5832-0.5557
240012华宝兴业增强收益债券a1.26621.2862-0.0474
240013华宝兴业增强收益债券b1.23721.2572-0.0485
240014华宝兴业中证100指数0.73930.73930.0948
240016上证180价值etf联接0.96500.99500.3119
240017华宝兴业新兴产业基金1.73911.7391-0.1149
240018华宝兴业可转债债券1.09441.09441.0340
240019华宝兴业上证180成长etf联接1.02301.0230-0.0977
240020华宝兴业医药生物基金1.28701.5760-0.7710
240022华宝兴业资源优选股票0.84600.8460-0.1181
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0.63401.69500.1580
253020国联安增利债券a基金1.15601.4010-0.0864
253021国联安增利债券b基金1.14901.3770-0.1738
253030国联安信心增益债券1.11101.2190-0.0899
253060国联安信心增长a基金1.07001.1150-0.2796
253061国联安信心增长b基金1.06001.1050-0.2822
253070国联安中债信用债指数增强1.09101.0910-0.2742
255010国联安稳健混合基金1.09902.5430-0.1817
257010国联安小盘精选混合1.00203.13200.0000
257020国联安精选股票基金0.93102.9080-0.9574
257030国联安优势股票基金1.02301.3190-0.4864
257040国联安红利股票基金1.04901.45200.1910
257050国联安主题驱动股票1.13001.1300-0.4405
257060国联安上证商品etf联接0.49800.4980-0.2004
257070国联安优选行业股票1.17901.3800-0.4223
260101景顺长城优选股票基金1.44593.4166-0.8571
260103景顺长城动力平衡混合0.64572.9357-0.2780
260104景顺长城内需增长股票4.37406.1600-0.3872
260108景顺长城新兴成长股票0.72802.0880-0.1372
260109景顺长城内需贰号股票1.15302.7990-0.4318
260110景顺长城精选蓝筹股票0.95200.9520-0.5225
260111景顺长城公司治理股票1.06801.4160-0.2801
260112景顺长城能源基建股票1.06401.0790-0.6536
260115景顺长城中小盘股票1.15801.1580-0.1724
260116景顺长城核心竞争力股票1.51801.6680-0.3283
260117景顺长城支柱产业股票1.17401.17400.0000
261001景顺长城稳定收益债券a1.06601.0760-0.0937
261002景顺长城优信增利债券a1.14401.1540-0.1745
261101景顺长城稳定收益债券c1.05001.0600-0.1901
261102景顺长城优信增利债券c1.13201.1420-0.1764
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.15801.1580-0.1724
270001广发聚富混合基金1.13993.4499-0.5583
270002广发稳健增长混合基金1.34033.1387-0.5343
270005广发聚丰股票基金0.68103.9092-0.1905
270006广发策略优选混合基金1.39772.6577-0.5196
270007广发大盘成长混合基金0.74750.7475-0.2402
270008广发核心精选股票基金1.81302.0230-0.3846
270009广发增强债券基金1.20001.4030-0.2494
270010广发沪深300指数基金1.14601.43600.0000
270021广发聚瑞股票基金1.62801.6280-0.3062
270022广发内需增长混合基金0.67400.77400.1486
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.21201.2120-0.4926
270026广发中小板300联接1.00531.0053-0.4555
270027广发全球农业指数qdii------
270028广发制造业精选股票1.50501.5050-0.1327
270029广发聚财信用债券a1.21001.2190-0.1650
270030广发聚财信用债券b1.19901.2070-0.0833
270041广发消费品精选股票1.36101.3610-0.8740
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a1.08201.08200.0925
270045广发双债添利债券c1.07301.07300.0933
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1.11701.1320-0.1787
270049广发纯债债券c基金1.11101.1250-0.2693
270050广发新经济股票基金1.48701.4870-0.4019
288001华夏经典混合基金1.15303.4430-0.5177
288002华夏收入股票基金2.83904.2390-0.4209
288102中信稳定双利债券基金1.07551.6779-0.0650
290002泰信先行策略混合基金0.62302.4279-0.8593
290003泰信双息双利债券基金1.11241.33870.0450
290004泰信优质生活股票基金0.88071.4807-0.3395
290005泰信优势增长混合基金1.34701.8070-0.5904
290006泰信蓝筹精选股票基金1.09601.4960-0.1912
290007泰信债券增强收益a1.11451.2305-0.1344
290008泰信发展主题股票基金1.15701.15700.5213
290009泰信债券周期回报基金1.11201.2720-0.1795
290010泰信中证200指数基金0.82500.8450-0.2418
290011泰信中小盘精选基金1.49201.5470-0.1339
290012泰信保本混合基金1.10001.1100-0.0908
290014泰信现代服务业基金1.12201.1320-0.1779
291007泰信债券增强收益c1.10761.2096-0.1352
310308申万菱信盛利精选混合1.04752.6995-0.2476
310318申万菱信沪深300基金1.14021.93270.0702
310328申万菱信新动力股票0.69842.5484-0.0715
310358申万菱信新经济混合0.71822.0501-0.3469
310368申万菱信竞争优势股票1.21511.6851-0.2872
310378申万菱信添益宝债券a1.02601.30100.0000
310379申万菱信添益宝债券b1.03701.28701.0721
310388申万菱信消费增长股票1.04501.13000.4808
310398申万沪深300价值指数0.82560.82560.1334
310508申万菱信稳益宝债券1.10001.24600.0000
310518申万菱信可转债债券1.18201.33201.6337
320001诺安平衡混合基金0.78523.04520.0000
320003诺安股票基金0.99842.8819-0.3990
320004诺安优化收益债券基金1.24831.52790.3134
320005诺安价值增长股票基金0.82051.7655-0.2189
320006诺安灵活配置混合基金1.29801.87800.3091
320007诺安成长股票基金0.85901.3040-0.2323
320008诺安增利债券a基金1.30601.32100.3843
320009诺安增利债券b基金1.26901.28400.3162
320010诺安中证100指数基金0.70800.70800.1414
320011诺安中小盘精选股票1.33001.39000.2261
320012诺安主题精选股票基金1.12501.22500.0000
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.93300.9330-0.6390
320015诺安保本混合基金1.07701.3100-0.1854
320016诺安多策略股票基金1.19001.19000.2527
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.14201.2620-0.6957
320020诺安汇鑫保本混合基金1.20201.20200.0000
320021诺安双利债券发起基金1.22301.22300.2459
320022诺安中小板等权重etf联接1.20501.2050-0.4955
340001兴全可转债混合基金1.30403.11000.8507
340006兴全全球视野股票基金1.45663.7226-0.2465
340007兴全社会责任股票基金1.70001.8900-0.5848
340008兴全有机增长混合基金1.75011.7501-0.1654
340009兴全磐稳增利债券基金1.23431.27430.0973
350001天治财富增长混合基金0.86992.41520.2189
350002天治品质优选混合基金0.84483.36980.9198
350005天治创新先锋股票基金1.35521.35520.8934
350006天治稳健双盈债券基金1.34811.3881-0.1555
350007天治趋势精选混合基金0.94200.94200.1063
350008天治成长精选股票基金1.41901.41900.5670
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0.94922.9529-0.2103
360005光大保德信红利股票2.56283.2208-0.2530
360006光大保德信新增长股票1.26412.5441-0.2053
360007光大保德信优势配置股票0.81260.8126-0.1965
360008光大保德信增利收益债券a1.03501.2810-0.1929
360009光大保德信增利收益债券c1.02501.2540-0.1947
360010光大保德信均衡精选股票0.88241.0024-0.2600
360011光大保德信动态优选混合1.12501.4550-0.3543
360012光大保德信中小盘股票0.99641.0264-0.5092
360013光大保德信信用添益债券a1.07901.2140-0.1850
360014光大保德信信用添益债券c1.06801.2030-0.0935
360016光大保德信行业轮动股票1.07001.2600-0.5576
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a1.09901.17100.2737
370022上投摩根分红添利债券b1.09701.15900.2742
370023上投摩根中证消费服务指数1.08601.1660-0.3670
370024上投摩根核心优选股票1.65601.65600.0000
370025上投摩根轮动添利债券a1.02601.02600.0000
370026上投摩根轮动添利债券c1.01801.01800.0000
370027上投摩根智选30股票1.07101.0710-1.0166
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a1.11101.16100.1803
372110上投摩根强化回报债券b1.09901.14600.1823
373010上投摩根双息平衡混合1.00122.5664-0.1596
373020上投摩根双核平衡混合1.31981.4768-0.1815
375010上投摩根中国优势混合1.54424.61420.1622
376510上投摩根大盘蓝筹股票0.95400.9540-0.2092
377010上投摩根阿尔法股票2.14194.0619-0.0513
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.06441.4125-0.5512
377150上投摩根健康品质生活股票1.33301.33300.5279
377240上投摩根新兴动力股票1.54701.5470-1.0237
377530上投摩根行业轮动股票1.38201.3820-0.2886
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1.27982.1488-0.1404
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1.12401.1240-0.0889
380006中银纯债债券c基金1.11501.1150-0.0896
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1.15101.15100.0000
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1.08001.14500.0927
395001中海稳健收益债券基金1.18901.46900.0000
395011中海增强收益债券a1.12101.1610-0.0891
395012中海增强收益债券c1.10401.1440-0.0905
398001中海优质成长混合基金0.58242.9844-0.7498
398011中海分红增利混合基金0.82112.2211-0.1095
398021中海能源策略混合基金0.61060.92060.0984
398031中海蓝筹混合基金1.23201.89700.7112
398041中海量化策略股票基金0.95100.9880-0.4188
398051中海环保新能源混合0.81500.8150-0.4884
398061中海消费股票基金1.33201.5420-0.0750
399001中海上证50指数增强0.70700.70700.2837
399011中海上证380指数基金1.27801.2780-0.0782
400001东方龙混合基金0.77382.53530.2332
400003东方精选混合基金1.20043.8495-0.3983
400007东方策略成长股票基金1.58791.58790.0819
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0.89120.8912-0.0673
400013东方保本混合型基金1.06101.17600.0000
400015东方增长中小盘混合1.66081.6608-0.2882
400016东方强化收益债券基金1.11931.1193-0.1427
400018东方央视财经50指数0.96530.9653-0.2171
400020东方安心收益保本基金1.17181.1718-0.0853
400022东方利群混合基金1.06741.06740.0562
400023东方多策略灵活配置混合1.08931.08930.0459
400025东方新兴成长混合基金0.98450.9845-0.5254
400027东方双债添利债券a1.00141.00141.0800
400029东方双债添利债券c1.00101.00101.0703
400030东方添益债券基金------
410001华富竞争力优选混合0.78272.1743-0.1276
410003华富成长趋势股票基金0.77731.0673-0.5120
410004华富收益增强债券a1.33721.64920.2324
410005华富收益增强债券b1.33511.61710.2327
410006华富策略精选混合基金1.04551.2055-0.1528
410007华富价值增长混合基金1.14041.1404-0.1226
410008华富中证100指数基金0.72410.72410.0968
410009华富量子生命力股票0.86120.8612-0.2779
410010华富中小板指数增强1.16101.1610-0.6843
420001天弘精选混合基金0.53831.6123-0.1299
420002天弘永利债券a基金1.08731.3316-0.2569
420003天弘永定价值成长股票1.12361.4586-0.3724
420005天弘周期策略股票基金1.34401.3860-0.3706
420008天弘债券发起式a基金1.06801.0970-0.0935
420009天弘安康养老混合基金1.19301.19300.0000
420102天弘永利债券b基金1.08891.3611-0.2473
420108天弘债券发起式b基金1.05901.0870-0.0943
450001国富中国收益混合基金0.54382.1251-0.0735
450002国富弹性市值股票基金1.28062.6116-0.7595
450003国富潜力组合股票基金1.10721.5262-0.1173
450004国富深化价值股票基金1.19801.6680-0.9917
450005国富强化收益债券a1.15911.3271-0.0259
450006国富强化收益债券c1.15891.3129-0.0259
450007国富成长动力股票基金1.00811.18810.0894
450008国富沪深300指数增强0.96400.96400.0000
450009国富中小盘股票基金1.09401.0940-0.2735
450010国富策略回报混合基金0.97300.97300.0000
450011国富研究精选股票基金1.09701.09700.3660
450018国富恒久信用债券a1.11201.11200.6335
450019国富恒久信用债券c1.10501.10500.6375
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.65332.7241-0.1223
460002华泰柏瑞积极成长混合1.09631.14630.5964
460003华泰柏瑞稳本增利债券b1.15471.3787-0.1815
460005华泰柏瑞价值增长股票1.26901.77900.2290
460007华泰柏瑞行业领先股票0.92000.92000.0000
460008华泰柏瑞稳健收益债券a1.15201.1520-0.1733
460009华泰柏瑞量化先行股票0.92800.9480-0.3222
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c1.14401.1440-0.1745
460220上证中小盘etf联接0.86500.8650-0.1155
460300华泰柏瑞沪深300etf联接1.09401.0940-0.0091
470006汇添富医药保健股票1.36601.4160-0.5098
470007汇添富上证综合指数0.84100.84100.0000
470008汇添富策略回报股票1.17601.2160-0.5076
470009汇添富民营活力股票1.69101.9410-0.5879
470010汇添富多元收益债券a1.15501.21800.2604
470011汇添富多元收益债券c1.14701.20700.2622
470014汇添富理财14天债券a------
470018汇添富双利a基金1.17301.17300.1708
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.21501.2150-0.4098
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.20101.27102.2128
470059汇添富可转换债券c1.18301.25302.1589
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.06381.0638-0.2812
470078汇添富增强收益债券c1.12301.36800.0000
470088汇添富信用债a基金1.07501.0940-0.0929
470089汇添富信用债c基金1.06301.0820-0.0940
470098汇添富逆向投资股票1.39601.5460-0.5698
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0.36233.9844-0.1103
481004工银稳健成长股票基金1.56611.8161-0.5525
481006工银红利股票基金0.80370.8437-0.1615
481008工银大盘蓝筹股票基金0.85101.26100.1176
481009工银沪深300指数基金0.92891.12390.0000
481010工银瑞信中小盘股票1.02201.0220-0.0978
481012工银深证红利etf联接0.76870.7687-0.0650
481013工银消费服务股票基金1.06301.0630-0.9320
481015工银主题策略股票基金1.63601.6360-0.7884
481017工银量化策略股票基金1.23101.2310-0.2431
483003工银精选平衡混合基金0.51331.7237-0.5233
485005工银增强收益债券b1.12601.58100.1334
485007工银添利债券b基金1.20471.48870.2246
485011工银瑞信双利债券b1.33101.3310-0.0751
485014工银添颐债券b基金1.44401.44400.6272
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.09001.0900-0.0917
485020工银14天理财债券发起b------
485022工银60天理财债券b------
485105工银增强收益债券a1.12581.61780.1334
485107工银添利债券a基金1.21071.51970.2235
485111工银瑞信双利债券a1.35701.35700.0000
485114工银添颐债券a基金1.47701.47700.6131
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.09901.0990-0.1817
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1.11601.16900.1795
486002工银全球精选股票qdii1.31501.31500.2287
487016工银保本混合基金1.18301.18300.0846
487021工银保本2号混合发起1.13501.13500.2650
510010交银上证180公司治理etf0.70900.78900.2829
510020博时上证超大盘etf1.67890.6192-0.1724
510030华宝兴业上证180价值etf2.62500.89900.2291
510050华夏上证50etf基金1.67702.33000.2990
510060工银上证央企50etf1.15810.74080.1990
510070鹏华上证民企50etf1.23801.0610-0.3221
510080长盛全债指数增强债券1.28472.09470.3358
510081长盛动态精选混合基金1.19743.1192-0.3246
510090建信上证社会责任etf0.91751.09460.2294
510110海富通上证周期etf2.23300.89600.4047
510120海富通上证非周期etf2.04600.8620-0.3410
510130易方达上证中盘etf2.77070.9530-0.2448
510150招商上证消费80etf2.95100.9730-0.3041
510160南方小康etf基金0.35510.88350.0282
510170国联安上证商品etf1.56000.4840-0.3195
510180华安上证180etf基金2.22422.27040.0855
510190华安上证龙头etf基金2.40200.9200-0.2077
510210富国上证综指etf基金2.66500.91200.0751
510220华泰柏瑞上证中小盘etf3.19700.8740-0.1562
510230国泰上证180金融etf3.55401.00940.6685
510260诺安上证新兴产业etf0.92900.9290-0.7479
510270中银上证国企100etf0.74800.87300.2681
510280华宝兴业上证180成长etf0.99700.9970-0.1002
510290南方上证380etf基金1.19591.1959-0.0334
510300华泰柏瑞沪深300etf2.57260.9844-0.0039
510310易方达沪深300etf发起式1.02741.02740.0000
510330华夏沪深300etf基金2.59361.08620.0000
510410博时上证自然资源etf0.64770.6477-0.0925
510420景顺长城上证180等权重etf1.14901.1490-0.1738
510430银华上证50等权etf1.02701.02700.2930
510440中证500沪市etf基金1.52501.5250-0.2616
510450180高etf基金1.24991.24990.2808
510500南方中证500etf基金1.39711.3971-0.2143
510510广发中证500etf基金1.40131.4013-0.2065
510520诺安500etf基金1.25031.2503-0.2234
510610华夏能源etf基金0.79270.79270.0631
510620华夏材料etf基金0.95350.9535-0.5320
510630华夏消费etf基金1.09671.0967-0.6072
510650华夏金融etf基金1.01271.01270.5760
510660华夏医药etf基金1.14021.1402-0.9727
510680万家380etf基金1.23611.2361-0.0485
510700长盛上证市值百强etf1.83501.02000.1638
510880华泰柏瑞上证红利etf1.99301.4520-0.0502
510900易方达恒生国企qdiietf0.97980.97980.0102
511010国泰上证5年期国债etf104.06501.0430-0.1755
511210博时上证企债30etf107.15071.0715-0.0308
511220海富通上证可质押城投债etf------
512010易方达沪深300医药etf0.95280.9528-0.9357
512070易方达沪深300非银etf1.27511.27511.6664
512110华安中证细分地产etf1.22201.2220-0.2449
512120华安中证医药etf基金1.04801.0480-0.6635
512210景顺长城中证800食品饮料etf0.97280.9728-0.5215
512220景顺长城中证tmt150etf1.08021.0802-0.5066
512230景顺长城中证医药卫生etf1.06431.0643-0.7646
512300中证500医药卫生指数交易etf------
512600嘉实中证主要消费etf1.08161.0816-0.6613
512610嘉实中证医药卫生etf1.12771.1277-0.8179
512640嘉实中证金融地产etf1.14511.14510.5267
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2.31840.8770-0.5917
518880华安黄金易etf基金2.34700.8860-0.5930
519001银华价值优选股票基金1.45054.9089-0.0827
519002华安安信消费股票基金0.97600.9920-0.2045
519003海富通收益增长混合0.69602.3110-0.1435
519005海富通股票基金0.63502.5840-0.1572
519007海富通强化回报混合0.67402.17000.2976
519008汇添富优势精选混合2.84565.0726-0.4652
519011海富通精选混合基金0.49093.6946-0.0814
519013海富通风格优势股票0.88701.9930-0.4489
519015海富通精选贰号混合0.67200.99200.0000
519017大成积极成长股票基金0.93002.0480-0.1074
519018汇添富均衡增长股票0.73932.5333-0.4310
519019大成景阳领先股票基金0.63903.6770-0.6221
519020国泰金泰基金1.01100.9270-0.0988
519021国泰金鼎价值混合基金0.78302.0850-0.3817
519023海富通稳健添利债券c1.14001.2310-0.0876
519024海富通稳健添利债券a1.15701.24800.0000
519025海富通领先成长股票1.03301.18300.1940
519026海富通中小盘股票基金1.07201.0720-0.1862
519027海富通上证周期etf联接0.81000.81000.3717
519029华夏稳增混合基金1.60402.4090-0.3727
519030海富通稳固收益债券1.23301.23300.2439
519032海富通上证非周期etf联接0.86800.8680-0.3444
519033海富通国策导向股票1.54201.54200.9823
519034海富通中证内地低碳指数1.30001.30000.0000
519035富国天博创新股票基金0.90083.1011-0.5410
519039长盛同德主题股票基金0.95462.7354-0.0628
519050海富通养老收益混合1.03601.03600.8763
519051海富通一年定开债券------
519052海富通双利分级债券a1.02201.04600.0000
519053海富通双利分级债券b1.15801.15800.0864
519056海富通内需热点股票1.08801.08800.1842
519057海富通双福分级债券a1.00201.02700.0000
519058海富通双福分级债券b1.19001.19000.0841
519060海富通纯债债券c基金1.23601.23601.3115
519061海富通纯债债券a基金1.24201.24201.3051
519062海富通阿尔法对冲混合------
519066汇添富蓝筹稳健混合1.28001.70400.5499
519068汇添富成长焦点股票1.31581.63180.2056
519069汇添富价值精选股票1.44501.9610-0.0692
519078汇添富增强收益债券a1.14101.38600.0000
519087新华优选分红混合基金1.03993.00050.0866
519089新华优选成长股票基金1.18562.2456-0.5453
519091新华泛资源优势混合1.32401.3240-0.0755
519093新华钻石品质企业股票1.40301.40300.0000
519095新华行业周期轮换股票1.67901.67900.1193
519097新华中小市值优选股票1.30401.30400.3077
519099新华灵活主题股票基金1.32601.3260-0.0754
519100长盛中证100指数基金0.72991.34990.0548
519110浦银安盛价值成长股票1.46601.46600.3422
519111浦银安盛优化收益债券a1.40501.41500.2140
519112浦银安盛优化收益债券c1.37501.38500.1457
519113浦银安盛精致生活混合1.19501.25500.1676
519115浦银安盛红利精选股票1.20201.20200.1667
519116浦银安盛沪深300指数增强0.80600.80600.0000
519117浦银安盛基本面400指数1.24001.2400-0.1610
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1.38501.38500.1446
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1.23101.23100.0813
519126浦银安盛新经济结构混合1.03001.0300-0.3868
519127浦银安盛盛世精选混合1.02401.02400.0000
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1.27601.63600.3145
519152新华纯债添利债券发起a1.20501.20500.0000
519153新华纯债添利债券发起c1.19501.19500.0000
519156新华行业灵活配置混合1.00501.00500.0996
519158新华趋势领航股票基金1.31601.31600.7657
519160新华安享惠金定期债券a1.04501.30300.0000
519161新华安享惠金定期债券c1.04001.29800.0000
519162新华信用增益a基金1.19101.19100.0000
519163新华信用增益c基金1.18501.1850-0.0843
519165新华鑫利灵活配置混合1.02301.02300.0000
519167新华鑫安保本一号混合------
519180万家180指数基金0.60112.94110.0833
519181万家和谐增长混合基金0.59881.3215-0.6141
519183万家双引擎灵活配置混合1.03041.52040.0485
519185万家精选股票基金0.98821.0682-0.0202
519186万家稳健增利债券a1.13681.33680.0880
519187万家稳健增利债券c1.13451.31450.0794
519188万家信用恒利债券a1.12781.1278-0.0266
519189万家信用恒利债券c1.11621.1162-0.0179
519190万家岁得利定期开放债券1.06161.0768-0.0094
519191万家城市建设主题纯债债券1.02871.04030.1753
519192万家市政纯债定期开放------
519300大成沪深300指数基金0.81512.2251-0.0245
519519华泰柏瑞稳本增利债券a1.18081.4048-0.1860
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1.00901.0950-0.2964
519656银河灵活配置混合a1.16301.16301.3066
519657银河灵活配置混合c1.15801.15801.2238
519660银河增利债券a基金1.17801.17800.5119
519661银河增利债券c基金1.17201.17200.5146
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1.08401.0840-0.5505
519665银河美丽股票c基金1.08001.0800-0.5525
519666银河银信添利债券b1.05491.40590.1804
519667银河银信添利债券a1.06131.43430.1793
519668银河成长股票基金1.13922.1740-0.0263
519669银河领先债券基金1.09701.16700.0000
519670银河行业股票基金1.80102.3010-0.3872
519671银河沪深300价值指数0.80900.80900.2478
519672银河蓝筹股票基金1.17101.1710-0.0853
519673银河康乐股票基金------
519674银河创新股票基金1.50821.5082-0.0464
519675银河润利保本混合型1.00701.00700.0000
519676银河强化收益债基金1.20001.20000.1669
519677银河定投宝中证腾安指数1.27001.2700-0.1572
519678银河消费股票基金1.34801.3480-0.5900
519679银河主题股票基金2.39402.3940-0.4160
519680交银增利债券ab基金1.04751.45950.1913
519682交银增利债券c基金1.04601.42800.1916
519683交银双利债券ab基金1.17001.32800.5155
519685交银双利债券c基金1.15401.30900.4352
519686交银上证180公司治理etf联接0.80200.80200.2500
519688交银精选股票基金0.70602.8978-0.4231
519690交银稳健配置混合基金1.24632.88130.1446
519692交银成长股票基金3.12713.5321-0.2297
519694交银蓝筹股票基金0.74430.7593-0.4813
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.31301.4030-0.3037
519698交银先锋股票基金1.27681.3558-0.5298
519700交银主题优选混合基金0.84900.86401.1919
519702交银趋势股票基金0.88200.8820-0.4515
519704交银先进制造股票基金1.33001.3300-0.2999
519706交银深证300价值etf联接1.02701.0270-0.1944
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.03601.16700.0966
519712交银阿尔法核心股票1.20401.20400.4170
519714交银施罗德沪深300分层等权指数1.18401.2230-0.3367
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ab1.10101.1330-0.1813
519720交银纯债债券发起c1.08801.1190-0.1835
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1.08101.1260-0.1847
519725交银双轮动债券c基金1.07601.1180-0.1855
519726交银荣祥保本混合基金1.05001.13200.0000
519727交银成长30股票基金1.10501.1050-0.4505
519729交银荣泰保本混合基金1.04201.0870-0.0959
519730交银定期支付月月丰债券a1.13901.1390-0.0877
519731交银定期支付月月丰债券c1.13201.1320-0.0883
519732交银定期支付双息平衡混合1.15001.1500-0.0869
519733交银强化回报ab基金1.02801.06800.1949
519735交银强化回报c基金1.02601.06600.1953
519736交银新成长股票基金1.00701.0070-0.4941
519738交银周期回报灵活配置混合1.09201.0920-0.0915
519908华夏兴华混合基金1.25205.6520-0.7924
519909华安安顺混合基金1.12301.2190-0.8826
519918华夏兴和混合型基金1.17603.5210-0.0850
519971长信改革红利灵活配置1.02401.02400.0000
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1.19731.35031.3630
519977长信可转债债券a基金1.21481.37781.3685
519979长信内需成长股票基金1.02101.4710-0.7775
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金1.27501.27500.0785
519985长信纯债壹号债券基金1.16791.1679-0.1453
519987长信恒利优势股票基金1.06801.0680-0.5587
519989长信利丰债券基金1.28401.4970-0.0778
519991长信双利优选混合基金1.37601.7060-0.0726
519993长信增利动态策略股票0.79932.0383-0.3988
519995长信金利趋势股票基金0.66872.02840.3451
519997长信银利精选股票基金0.65282.5728-0.6695
530001建信恒久价值股票基金0.62752.6835-0.4758
530003建信优选成长股票基金0.98552.4355-0.2934
530005建信优化配置混合基金0.98301.5330-0.0915
530006建信核心精选股票基金1.08701.9720-0.4579
530008建信稳定增利c基金1.32601.59900.0755
530009建信收益增强债券a1.20701.32200.0000
530010上证社会责任etf联接1.04921.04920.2197
530011建信内生动力股票基金1.03501.0350-0.3850
530012建信积极配置基金1.14501.21300.0874
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.91940.9194-0.1086
530016建信恒稳价值混合基金1.29301.3930-0.3852
530017建信双息红利债券a1.11501.26600.0000
530018建信深证100指数增强0.97400.9740-0.3479
530019建信社会责任股票基金1.42401.4240-0.4196
530020建信转债增强债券a1.36101.36101.3403
530021建信纯债债券a基金1.09001.0900-0.0917
530028建信月盈安心理财债券a------
530029建信双月安心理财债券a------
530030建信周盈安心理财债券a------
531008建信稳定增利a基金1.32701.32700.0754
531009建信收益增强债券c1.18101.29600.0000
531014建信双周理财债券b------
531017建信双息红利债券c1.03901.03900.0000
531020建信转债增强债券c1.34901.34901.4286
531021建信纯债债券c基金1.08101.0810-0.0924
531028建信月盈安心理财债券b------
531029建信双月安心理财债券b------
531030建信周盈安心理财债券b------
539001建信全球机遇股票qdii1.07001.07000.0935
539002建信新兴市场股票qdii0.90400.9040-0.1105
539003建信全球资源股票qdii0.98701.01900.7143
540001汇丰晋信2016周期混合1.25332.20330.3202
540002汇丰晋信龙腾股票基金1.11732.36330.7666
540003汇丰晋信动态策略混合1.17131.29130.4287
540004汇丰晋信2026周期混合1.16021.78020.6856
540005汇丰晋信平稳增利债券a1.05971.13210.0472
540006汇丰晋信大盘股票基金1.16831.22830.3091
540007汇丰晋信中小盘股票0.95110.97110.7414
540008汇丰晋信低碳先锋股票1.33061.43060.2562
540009汇丰晋信消费红利股票0.92080.92080.4253
540010汇丰晋信科技先锋股票1.48961.48960.5128
540012汇丰晋信恒生行业龙头指数0.99140.9914-0.3117
541005汇丰晋信平稳增利债券c1.05911.15180.0567
550001信诚四季红混合基金0.92742.1394-0.4508
550002信诚精萃成长股票基金0.49091.9786-0.3653
550003信诚盛世蓝筹股票基金1.66702.03700.0600
550004信诚三得益债券a基金1.07701.26000.0000
550005信诚三得益债券b基金1.07201.23000.0934
550006信诚经典优债债券a1.06901.27700.0936
550007信诚经典优债债券b1.07001.24900.0935
550008信诚优胜精选股票基金1.21001.2100-0.4115
550009信诚中小盘股票基金1.11701.2470-0.2679
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1.24701.23700.9717
550018信诚优质纯债债券a1.09301.10300.3673
550019信诚优质纯债债券b1.08401.09400.2775
560002益民红利成长混合基金0.43891.37470.0228
560003益民创新优势混合基金0.82830.8483-0.2769
560005益民多利债券基金0.94261.0636-0.0424
560006益民核心增长混合基金1.36801.3680-0.2188
570001诺德价值优势股票基金0.92630.9263-0.1724
570005诺德成长优势股票基金1.34401.3440-0.2227
570006诺德中小盘股票基金1.27801.3080-0.2342
570007诺德30股票基金0.95000.9500-0.3148
570008诺德周期策略股票基金1.38301.38300.0000
571002诺德灵活配置混合基金1.35421.35420.1627
573003诺德增强收益债券基金1.08701.11400.0000
580001东吴嘉禾优势精选混合0.86072.58070.0000
580002东吴双动力股票基金1.35961.97960.0074
580003东吴行业轮动股票基金0.54880.6288-0.2726
580005东吴进取策略混合基金1.21131.2813-0.0578
580006东吴新经济基金0.94100.94100.0000
580007东吴新创业股票基金1.05401.1140-0.3781
580008东吴新产业精选股票1.55601.5560-0.5115
580009东吴内需增长混合基金1.30701.3070-0.3811
582001东吴优信稳健债券a1.13231.1443-0.1235
582002东吴增利债券a基金1.14801.18800.0000
582003东吴保本混合基金1.09001.0900-0.0917
582201东吴优信稳健债券c1.10851.1205-0.1261
582202东吴增利债券c基金1.13401.17400.0883
585001东吴中证新兴基金0.94900.9490-0.6283
590001中邮核心优选股票基金1.15452.3745-0.2678
590002中邮核心成长股票基金0.60910.6091-0.9110
590003中邮核心优势灵活配置混合1.37001.5500-0.7246
590005中邮核心主题股票基金1.32601.4860-0.2257
590006中邮中小盘灵活配置混合1.34301.3430-0.2229
590007中邮上证380指数增强1.29301.3530-0.1544
590008中邮战略新兴产业股票3.19203.1920-0.6536
590009中邮稳定收益债券a1.06701.16900.0000
590010中邮稳定收益债券c1.06201.16400.0943
610001信达澳银领先增长股票1.08161.4116-0.2214
610002信达澳银精华配置混合1.22401.64400.6579
610003信达澳银稳定价值债券a1.28401.28400.3125
610004信达澳银中小盘股票0.93200.93200.1074
610005信达澳银红利回报股票0.83700.85700.1196
610006信达澳银产业升级股票1.16501.16500.2582
610007信达澳银消费优选股票1.41501.41500.7117
610008信达澳银信用债债券a1.11201.11200.0900
610103信达澳银稳定价值债券b1.25201.25200.3205
610108信达澳银信用债债券c1.10301.10300.0907
620001金元惠理宝石动力混合0.89600.9560-0.1783
620002金元惠理成长动力混合0.89801.11800.1115
620003金元惠理丰利债券基金1.11401.1360-0.0897
620004金元惠理价值增长股票0.85500.85500.3521
620005金元惠理核心动力股票0.77700.77700.5175
620006金元惠理消费主题股票0.93600.93600.0000
620007金元惠理保本混合基金1.01301.13600.0000
620008金元惠理新经济主题股票1.13401.13400.0000
620009金元惠理惠利保本基金1.14301.1430-0.3487
630001华商领先企业混合基金1.55661.7516-0.3904
630002华商盛世成长股票基金2.39202.6570-0.3748
630003华商收益增强债券a1.32201.54700.0000
630005华商动态阿尔法混合1.63201.6320-0.5484
630006华商产业升级股票基金0.91400.9140-0.7600
630007华商稳健双利债券a1.30401.36500.2306
630008华商策略精选混合基金1.11001.1100-0.3591
630009华商稳定增利债券a1.24101.24100.1614
630010华商价值精选股票基金1.55001.6200-0.4496
630011华商主题精选股票基金2.11302.2130-0.6115
630015华商大盘量化精选混合1.57601.6760-0.2532
630016华商价值共享基金1.48901.6390-0.2679
630103华商收益增强债券b1.31001.51600.0000
630107华商稳健双利债券b1.28801.34200.2335
630109华商稳定增利债券c1.22101.22100.1641
650001英大纯债债券a基金1.08301.08300.0277
650002英大纯债债券c基金1.07541.07540.0279
660001银行业成长股票基金1.73192.3319-0.5284
660002农银恒久增利债券a1.23331.32230.1787
660003农银平衡双利混合基金1.18121.3712-0.1268
660004农银策略价值股票基金1.16531.16530.2409
660005农银中小盘股票基金1.67471.7047-0.7114
660006农银大盘蓝筹股票基金0.84580.8458-0.0591
660008农银沪深300指数基金0.81760.81760.0000
660009农银增强收益债券a1.20241.23740.1249
660010农银策略精选股票基金0.91430.91430.3292
660011农银中证500指数基金1.31951.3195-0.2042
660012农银消费主题股票基金1.75821.8382-0.7171
660013农银信用添利债券基金1.12371.15970.1872
660014农银深证100指数基金1.08521.1652-0.3032
660015银行业轮动股票基金1.59071.6907-0.5564
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.21651.25250.1729
660109农银增强收益债券c1.18811.22310.1264
660116农银7天理财债券b基金------
671010西部利得策略优选股票0.85900.8590-0.9227
673010西部利得新动向混合1.00201.0020-0.0997
675011西部利得稳健双利债券a1.05501.0550-0.0947
675013西部利得稳健双利债券c1.04401.0440-0.0957
675021西部利得稳定增利债券a1.04101.0470-0.0960
675023西部利得稳定增利债券c1.03501.0400-0.0965
686868浙商聚盈信用债债券a1.13201.1320-0.0883
686869浙商聚盈信用债债券c1.12201.1220-0.0890
688888浙商聚潮产业成长股票0.84500.8450-0.4711
690001民生加银品牌蓝筹混合1.07401.1040-0.0930
690002民生加银增强收益债券a1.37001.50000.7353
690003民生加银精选股票基金0.75900.7590-0.2628
690004民生加银稳健成长股票0.91200.9120-0.4367
690005民生加银内需增长股票0.97600.9760-0.4082
690006民生加银信用双利债券a1.18101.21100.1696
690007民生加银景气行业股票1.20001.2000-0.2494
690008民生加银中证内地资源主题指数0.62300.6230-0.1603
690009民生加银红利回报混合1.05201.15200.0951
690011民生加银积极成长发起式1.02601.02600.0976
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.33801.46800.7530
690206民生加银信用双利债券c1.16701.19700.1717
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.28201.5620-0.3885
700002平安大华深证300指数增强1.09601.1760-0.3636
700003平安大华策略先锋混合1.12901.22900.0887
700004平安大华保本混合基金1.17001.17000.0000
700005平安大华添利债券a1.14701.1470-0.0871
700006平安大华添利债券c1.13701.13700.0000
710001富安达优势成长股票1.24951.2495-0.9041
710002富安达策略精选混合1.11341.15340.2160
710301富安达增强收益债券a1.11891.13890.3138
710302富安达增强收益债券c1.10771.12770.3079
720001财通价值动量混合基金1.23701.32700.2431
720002财通多策略稳健增长债券1.08701.1660-0.4579
720003财通保本混合发起式1.12201.1220-0.0890
730001方正富邦创新动力股票1.02101.22100.6903
730002方正富邦红利精选股票0.96300.96300.4171
740001长安宏观策略基金1.57701.5770-0.3161
740101长安沪深300非周期指数1.02001.0950-0.3906
750001安信灵活配置混合基金1.13201.27200.1770
750002安信目标收益a基金1.06401.1490-0.1876
750003安信目标收益c基金1.05401.1390-0.1894
750005安信平稳增长混合发起1.06201.0620-0.3752
762001国金通用国鑫发起基金1.13711.23710.2822
770001德邦优化股票基金1.33581.3358-0.0972

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