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开放式基金每日净值2014-11-21

2014-12-6 8:32:49  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1.14403.34500.9709000003中海可转债债券a基金1.15501.15502.0318000004中海可转债债券c基金1.15101.15102.0390000005嘉实增强信用定期债券1.05001.06
代码简称最新净值累计净值日增长率%
000001华夏成长混合基金1.14403.34500.9709
000003中海可转债债券a基金1.15501.15502.0318
000004中海可转债债券c基金1.15101.15102.0390
000005嘉实增强信用定期债券1.05001.06100.0953
000007鹏华国企债债券基金1.12201.13100.0000
000008嘉实中证500etf联接基金1.40401.40401.0581
000011华夏大盘精选混合基金8.002011.88201.2015
000014华夏聚利债券基金1.06701.0670-0.0936
000015华夏纯债债券a基金1.06401.0640-0.2812
000016华夏纯债债券c基金1.05701.0570-0.1889
000017财通可持续股票基金1.71101.78100.2931
000020景顺长城品质投资股票1.07801.07800.8419
000021华夏优势增长股票基金1.26702.43701.1173
000022南方中票a基金1.09481.0948-0.1277
000023南方中票c基金1.08981.0898-0.1283
000024大摩双利增强债券a1.13501.1350-0.0880
000025大摩双利增强债券c1.12801.1280-0.0886
000026泰达信用合利债券a1.15601.15600.0866
000027泰达信用合利债券b1.15201.15200.1739
000028华富保本基金1.14601.14600.5263
000029富国宏观策略灵活配置混合1.23601.23600.8157
000030长城久利保本基金1.36001.36000.4431
000031华夏复兴股票基金1.55701.55701.3672
000032易方达信用债债券a1.07501.0750-0.0929
000033易方达信用债债券c1.06701.0670-0.0936
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1.32041.32040.6786
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数1.08101.08101.3121
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1.12601.12600.3565
000046工银产业债券b基金1.11801.11800.3591
000047华夏双债债券a基金1.12201.12200.3578
000048华夏双债债券c基金1.11601.11600.2695
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.13001.1300-0.0884
000051华夏沪深300etf联接0.79500.79501.7926
000052长盛纯债债券c基金1.12301.1230-0.0890
000053鹏华实业债纯债债券1.17401.18400.6861
000054鹏华双债增利债券基金1.11301.1130-0.0898
000056建信消费升级混合基金1.11301.11301.0899
000057中银消费主题股票基金1.19701.19701.0980
000058国联安保本基金1.10001.1000-0.2720
000059国联安医药100指数1.20201.20200.4177
000060国联安股债动态基金1.06101.06100.9515
000061华夏盛世股票基金0.82400.82401.3530
000062银华成长股绩3070指数1.16001.16000.3460
000063长盛电子信息主题灵活配置混合0.94500.94501.0695
000064大摩18个月定期开放债券1.11001.17800.2710
000065国富焦点驱动混合基金1.10001.10901.0101
000066诺安鸿鑫保本混合基金1.13301.13300.3543
000067民生加银转债优选债券a1.12701.12702.1759
000068民生加银转债优选债券c1.12001.12002.0966
000069国投瑞银中高等级债券a1.09301.13800.0000
000070国投瑞银中高等级债券c1.09101.13200.0000
000071华夏恒生etf联接基金1.06801.06800.3759
000072华安保本混合基金1.14401.14400.7042
000073上投摩根成长动力混合0.94100.94100.8574
000074工银信用纯债一年定开债券a1.13701.1370-0.0879
000075华夏恒生etf联接美元汇0.17400.17400.4619
000076华夏恒生etf联接美元钞0.17400.17400.4619
000077工银信用纯债一年定开债券c1.13001.1300-0.0884
000078工银信用纯债两年定开债券a1.10101.1010-0.1813
000079工银信用纯债两年定开债券c1.09501.0950-0.1823
000080天治可转债增强债券a1.10901.10901.3711
000081天治可转债增强债券c1.10201.10201.2868
000082嘉实研究阿尔法股票1.16601.16601.4795
000083汇添富消费行业股票1.46201.46200.0000
000084博时安盈债券a基金1.07401.0860-0.0930
000085博时安盈债券c基金1.06801.0790-0.0935
000086南方稳利1年定期开放债券a1.02301.1130-0.0977
000087嘉实中证金边中期国债etf联接a1.04921.0492-0.0857
000088嘉实中证金边中期国债etf联接c1.04411.0441-0.0861
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b1.24801.21300.2410
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.05001.17000.5747
000105建信安心回报债券a1.10301.1130-0.0906
000106建信安心回报债券c1.09401.1040-0.0913
000107富国信用增强债券a1.05801.13000.3795
000109富国信用增强债券c1.05101.12300.3820
000110金鹰元安保本混合基金1.10731.1073-0.6549
000111易方达纯债1年定期开放债券a1.04601.0960-0.1908
000112易方达纯债1年定期开放债券c1.04401.0910-0.1912
000113嘉实如意宝定期债券ab1.03601.11600.0966
000115嘉实如意宝定期债券c1.03501.11000.0967
000116嘉实丰益纯债定期债券1.05201.11300.0951
000117广发轮动配置股票基金1.07701.07701.1268
000118广发聚鑫债券a基金1.17701.17700.4266
000119广发聚鑫债券c基金1.17001.17000.4292
000120中银美丽中国股票基金1.11201.14701.0909
000121华夏永福养老理财混合1.14401.14400.4390
000122汇添富实业债债券a1.11901.17900.3587
000123汇添富实业债债券c1.11101.17100.4521
000124华宝兴业服务股票基金1.11601.11600.9042
000125上投摩根天颐年丰混合1.07801.12000.3724
000126招商安润保本混合基金1.11901.11900.0894
000127农银行业领先股票基金1.17231.17231.8948
000128大成景安短融债券a1.10701.1070-0.0903
000129大成景安短融债券b1.11101.1110-0.0899
000130大成景兴信用债债券a1.14801.14800.6135
000131大成景兴信用债债券c1.14001.14000.6178
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1.11501.11502.7650
000137民生加银岁岁增利债券a1.10601.1460-0.1805
000138民生加银岁岁增利债券c1.10001.1400-0.1815
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1.12301.12300.5372
000143鹏华双债加利债券基金1.07001.12000.0935
000145长盛季季红a基金1.06601.13000.0000
000146长盛季季红c基金1.06401.1250-0.0939
000147易方达高等级信用债a1.11301.1130-0.1794
000148易方达高等级信用债c1.10701.1070-0.0903
000149华安双债添利债券a1.15801.15800.3466
000150华安双债添利债券c1.15301.15300.2609
000151诺安信用债一年定期开放债券1.11501.1760-0.5352
000152大成景旭纯债债券a1.14401.1440-0.1745
000153大成景旭纯债债券c1.13801.1380-0.0878
000165国投瑞银策略精选混合1.20201.29900.5017
000166中海安鑫保本混合基金1.09001.09000.3683
000167广发聚优灵活配置混合1.13301.13300.4433
000169泰达高票息债券a基金1.16801.16800.0857
000170泰达高票息债券b基金1.16201.16200.0861
000171易方达裕丰回报基金1.16401.16400.2584
000172华泰柏瑞量化增强股票1.35501.35501.8797
000173汇添富美丽30股票基金1.40801.40800.4996
000174汇添富高息债债券a1.18601.18600.5937
000175汇添富高息债债券c1.17801.17800.5119
000177嘉实丰益信用定期债券1.05901.10900.0945
000178博时混合基金1.16301.16300.1723
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a1.06701.1370-0.1871
000182景顺长城四季金利纯债债券c1.06401.1320-0.1876
000183嘉实丰益策略定期债券1.12501.12900.3568
000184工银添福债券a基金1.24801.24801.1345
000185工银添福债券b基金1.24201.24201.1401
000186华泰柏瑞季季红债券1.08101.1260-0.0924
000187华泰柏瑞丰盛纯债a1.06501.1050-0.0938
000188华泰柏瑞丰盛纯债c1.05901.0990-0.1885
000190中银保本二号混合基金1.13901.13900.5296
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1.04601.10800.0000
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.09201.1570-0.0915
000195工银保本3号混合a基金1.15001.15001.6799
000196工银保本3号混合b基金1.13901.13901.6057
000197富国目标收益一年期纯债债券1.04901.1140-0.0952
000199国泰目标收益保本混合1.14701.14701.3251
000200博时岁岁增利一年定期开放债券1.10301.1510-0.5410
000201诺安泰鑫一年定期开放债1.09901.09900.0000
000202富国目标收益两年期纯债债券1.07601.12600.0000
000205易方达投资级信用债债券a1.09801.1230-0.0910
000206易方达投资级信用债债券c1.09501.1180-0.0912
000207建信双债增强a基金1.11601.12600.2695
000208建信双债增强c基金1.11001.12000.2710
000209信诚新兴产业股票基金1.21001.21002.0236
000212泰信鑫益定期开放a1.10701.1090-0.3600
000213泰信鑫益定期开放c1.10101.1030-0.3620
000214广发成长优选混合基金1.21901.21901.4143
000215广发趋势优选灵活配置混合1.07801.07800.1859
000216华安黄金易etf联接a0.87900.87900.6873
000217华安黄金易etf联接c0.87500.87500.6904
000219博时裕益混合基金1.00701.00700.2988
000220富国医疗保健行业股票1.47901.47900.6807
000221汇添富年年利定期开放债券a1.08901.0890-0.0917
000222汇添富年年利定期开放债券c1.08501.08500.0000
000225长盛年年收益定期债券a1.14901.1490-0.2604
000226长盛年年收益定期债券c1.14601.1460-0.2611
000227华安年年红债券基金1.07701.1240-0.1854
000235诺安稳固收益一年定期开放债券1.01901.0870-0.1959
000236工银月月薪定期支付债券1.16201.16200.7806
000237国投瑞银一年定期开放债a1.06101.1290-0.2820
000238国投瑞银一年定期开放债c1.06101.1260-0.3756
000241宝盈核心优势混合c1.27321.56322.7106
000242景顺长城策略精选灵活配置混合1.10401.20400.4550
000244天弘稳利定期开放a1.09201.1310-0.1828
000245天弘稳利定期开放b1.08901.1250-0.1833
000246博时月月薪定期支付债券1.10001.1710-0.2720
000247方正富邦互利定期开放债券1.10001.1000-0.4525
000251工银金融地产股票基金1.58301.58302.6589
000252景顺景兴纯债a基金1.13801.1380-0.0878
000253景顺景兴纯债c基金1.13001.1300-0.0884
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1.05501.11700.1899
000257上投摩根岁岁盈定期a1.04801.1020-0.0953
000258上投摩根岁岁盈定期c1.04801.0980-0.0953
000259农银区间收益混合基金1.08961.08960.8049
000260信诚季季定期支付债券1.06701.11900.4708
000263工银信息产业基金1.53701.53701.5863
000264博时内需增长混合基金1.07300.93800.6567
000265易方达恒久添利1年定期开放债券a1.02101.0210-0.3902
000266易方达恒久添利1年定期开放债券c1.02001.0200-0.3906
000267广发集利一年定期开放债券a1.10101.1310-0.5420
000268广发集利一年定期开放债券c1.09701.1250-0.5440
000270建信安心保本混合基金1.12201.12200.4476
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1.08201.08201.4058
000274广发亚太债qdii人民币------
000275广发亚太债qdii美元------
000277博时双月薪定期支付债券1.13501.1910-0.4386
000278融通通泽灵活配置混合型0.97200.97202.4236
000279华商红利优选灵活配置1.07201.14201.4191
000280博时双债增强债券a1.12401.1250-0.0889
000281博时双债增强债券c1.12101.1220-0.0891
000284富安达信用纯债债券发起式a1.15321.15321.3802
000285富安达信用纯债债券发起式c1.14691.14691.3789
000286银华信用季季红债券1.04401.0990-0.0957
000287银华永利债券a基金1.14201.1420-0.0875
000288银华永利债券c基金1.13701.1370-0.0879
000289鹏华丰泰定期开放债券1.04001.11200.1927
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.00401.05000.0000
000293鹏华丰信分级债券b1.06901.23200.3756
000294华安生态优先股票基金1.04501.04500.7715
000295鹏华丰实定期开放债券a1.04501.12100.1918
000296鹏华丰实定期开放债券b1.04501.11600.1918
000298中海纯债a基金1.05301.05300.0000
000299中海纯债c基金1.05001.05000.0953
000302国泰淘金互联网债券1.08501.0850-0.0921
000303长盛双月红定期债券a1.01801.0880-0.0981
000304长盛双月红定期债券c1.01801.0860-0.0981
000305中银中高等级债券基金1.05501.1250-0.0947
000306天弘弘利债券基金1.13901.1390-0.2627
000308建信创新中国股票基金1.18501.18500.7653
000309大摩品质生活股票基金1.10601.10601.5611
000310安信永利信用a基金1.04501.13500.0000
000311景顺长城沪深300指数1.15801.15801.5789
000312华安沪深300增强a基金1.08301.08301.4045
000313华安沪深300增强c基金1.07601.07601.4138
000314招商瑞丰灵活配置混合1.15801.15800.6957
000317中海惠利a基金1.00001.0480--
000318中海惠利b基金1.13601.13600.2648
000319泰达宏利淘利债券型a1.03101.03100.1944
000320泰达宏利淘利债券型b1.03001.03000.2921
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0.97700.97700.5144
000335安信永利信用c基金1.04101.13100.0000
000336农银汇理研究精选灵活配置1.07221.07220.7139
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1.05201.05200.0000
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.04301.10800.0000
000346建信安心回报两年定期开放债券a1.06401.0940-0.0939
000347建信安心回报两年定期开放债券c1.06001.0900-0.0943
000348广发中债金融债指数a1.10361.10360.0635
000349广发中债金融债指数c1.09891.09890.0637
000351国富恒丰定期债券a1.06801.11200.0000
000352国富恒丰定期债券c1.06701.1080-0.0936
000354长盛城镇化主题基金1.14201.20900.9726
000355南方丰元a基金1.05901.1390-0.0943
000356南方丰元c基金1.05901.13500.0000
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1.11401.1140-0.1792
000361信诚年年有余b基金1.11001.1100-0.1799
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000367国泰安康养老定期支付混合1.07601.07600.1862
000368汇添富沪深300安中指数1.04331.04331.1440
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000372中银惠利半年定期开放债券1.05201.1270-0.0950
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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000378上投摩根双债增利c1.07801.12700.0929
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000390华商优势行业灵活配置1.11801.13800.2691
000391招商标普指数人民币qdii------
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000393招商标普指数港币qdii------
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000398华富灵活配置混合基金1.06401.06400.9488
000400中融增鑫定期开放债券a1.11101.1110-0.0899
000401中融增鑫定期开放债券c1.10701.1070-0.0903
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000407汇添富双利增强债券c1.10001.10000.0910
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000409鹏华环保产业股票基金1.08201.08200.8388
000410益民服务领先混合基金1.04001.04001.5625
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000413国开岁月鎏金定开信用债c1.02701.09200.0000
000414嘉实绝对收益策略定期混合1.02401.0240-0.0976
000415大摩纯债稳定添利18个月定期a1.01901.01900.0982
000416大摩纯债稳定添利18个月定期c1.01901.01900.1967
000417国联安新精选灵活配置1.04301.0430-0.0958
000418景顺长城成长之星基金1.10401.10401.1916
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1.07601.07601.7013
000426大成信用增利债a基金1.11601.1160-0.0895
000427大成信用增利债c基金1.11301.11300.0000
000429易方达聚盈a基金1.0016--0.0200
000430易方达聚盈b基金0.9960---0.1404
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1.17901.17901.4630
000433安信鑫发优选混合基金1.07701.07700.0929
000435建信稳定添利债券a1.12701.17700.2669
000436易方达裕惠回报定期开放式混合1.16801.16800.0000
000437融通月月添利定期开放债券a1.00901.0090-0.0990
000438融通月月添利定期开放债券b1.00901.00900.0000
000452南方医保基金1.04101.09600.3857
000454国金通用鑫利a基金1.0180--0.0000
000455国金通用鑫利b基金1.1600---0.1721
000457上投摩根核心成长基金1.13901.13901.0648
000458英大领先回报基金1.03601.11601.3798
000463华商双债丰利债券a1.14401.19400.4390
000465景顺长城鑫月薪定期支付1.04101.0410-0.3828
000466融通通瑞债券a基金0.99401.0690-0.2008
000469富国目标齐利一年期纯债债券1.04101.0410-0.1918
000471富国城镇发展股票基金1.39501.39500.8677
000473广发集鑫债券a基金1.09401.09400.0000
000474广发集鑫债券c基金1.09601.09600.4583
000477广发主题领先混合基金1.11601.11601.4545
000478建信中证500指数增强1.30471.30470.9986
000480东方红新动力混合基金1.11601.11600.5405
000481华商双债丰利债券c1.13501.18500.4425
000485嘉实1个月理财债券a------
000486嘉实1个月理财债券e------
000487嘉实3个月理财债券a------
000488嘉实3个月理财债券e------
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000490光大保德信岁末红利纯债c1.03301.0330-0.1932
000496长安产业精选混合基金1.04501.04500.0958
000498财通纯债分级债券a1.00501.04700.0000
000501华富恒富分级债券a1.00901.03500.0992
000502华富恒富分级债券b1.13101.1310-0.4401
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000504中信建投稳信一年c1.06001.0600-0.0943
000507泰达宏利养老混合a1.04701.04700.1914
000508泰达宏利养老混合b1.04301.04300.1921
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000512国泰结构转型灵活配置混合1.19801.19801.3536
000513富国高端制造行业股票1.16701.16701.4783
000520上银新兴价值成长股票1.02701.13401.8849
000522华润元大信息传媒科技股票1.08901.08901.6807
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000536前海开源可转债债券1.17601.17601.3793
000538诺安优势行业灵活配置混合型1.11301.11301.1818
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000546兴业定期开放债券基金1.09501.0950-0.0912
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000556国投瑞银新机遇混合a1.06401.06400.0941
000557国投瑞银新机遇混合c1.06001.06000.0944
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000563南方通利a基金1.07901.07900.0000
000564南方通利c基金1.07701.07700.0000
000566华泰柏瑞创新升级混合1.29101.29100.7806
000567广发聚祥灵活混合基金1.07401.07400.9398
000571中邮双动力混合基金1.15601.15601.2259
000572中银多策略混合基金1.05301.05300.0000
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000579鑫元一年定期开放c1.06801.0680-0.2801
000583江信聚福基金1.08101.1330-0.0185
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000593易方达标普消费品美元现汇qdii------
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000743红塔红土盛世普益混合1.00901.00900.0992
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000844南方绝对收益策略定期开放混合------
000845国投瑞银信息消费混合------
000849汇丰晋信双核策略混合a------
000850汇丰晋信双核策略混合c------
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000858融通通瑞债券b基金------
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000865大成景利混合基金------
000866华宝兴业高端制造股票------
000870嘉实新收益灵活配置混合------
000875建信稳定得利债券a------
000876建信稳定得利债券c------
000877华泰柏瑞量化优选灵活配置混合------
000878中海医药健康产业精选灵活配置a------
000879中海医药健康产业精选灵活配置c------
000880富国研究精选灵活配置混合------
000884民生加银优选股票基金------
000893工银瑞信创新动力股票------
000894中欧睿达定期开放混合------
000896鑫元半年定期开放债券a------
000897鑫元半年定期开放债券c------
000898华富恒稳纯债债券a------
000899华富恒稳纯债债券c------
000900新华阿鑫一号保本基金------
001001华夏债券ab基金1.08201.7720-0.1845
001003华夏债券c基金1.07801.7380-0.1852
001011华夏希望债券a基金1.09301.42300.0000
001013华夏希望债券c基金1.09001.40000.0000
001021华夏亚债中国指数a1.03501.1400-0.0965
001023华夏亚债中国指数c1.02101.12600.0000
001031华夏安康债券a基金1.10201.10200.0000
001033华夏安康债券c基金1.09401.0940-0.0913
001057华夏理财30天债券a------
001058华夏理财30天债券b------
001061华夏收益债券qdiia------
001063华夏收益债券qdiic------
001065华夏海外收益债券a美元现汇------
001066华夏海外收益债券a美元现钞------
001077华夏理财21天债券a------
001078华夏理财21天债券b------
002001华夏回报混合基金1.31103.72800.7686
002011华夏红利混合基金1.77304.24601.1409
002021华夏回报二号混合基金1.11402.69900.7233
002031华夏策略混合基金2.06702.66700.7801
020001国泰金鹰增长股票基金1.15204.15901.5873
020002国泰金龙债券a基金1.10501.62800.0906
020003国泰金龙行业混合基金0.51303.64501.5842
020005国泰金马稳健混合基金0.67402.81901.5060
020009国泰金鹏蓝筹混合基金1.01802.01401.3944
020010国泰金牛创新股票基金1.34601.50101.1270
020011国泰沪深300指数基金0.53870.77121.5840
020012国泰金龙债券c基金1.10301.60700.1817
020015国泰区位优势股票基金1.44901.49401.2579
020018国泰金鹿保本混合基金1.02001.23000.0981
020019国泰双利债券a基金1.18201.36800.1695
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1.04401.04402.9078
020022国泰保本混合基金1.08101.20700.2783
020023国泰事件驱动股票基金1.48701.48701.2943
020025国泰中小板300成长etf联接1.07401.07400.8451
020026国泰成长优选股票基金1.52201.54401.8060
020027国泰信用债券a基金1.12801.12800.0000
020028国泰信用债券c基金1.11701.11700.0000
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a1.13401.1340-0.0881
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a1.03101.0310-0.0969
020036国泰上证5年期国债etf联接c1.02601.0260-0.0974
040001华安创新混合基金0.71103.50000.2821
040002华安中国a股增强指数0.56202.84801.6275
040004华安宝利配置混合基金1.28503.61000.7843
040005华安宏利股票基金2.59423.21420.6167
040007华安中小盘成长股票0.95042.26531.5168
040008华安策略优选股票基金0.68522.22151.0769
040009华安稳定收益债券a1.08871.40370.4892
040010华安稳定收益债券b1.08461.37450.4911
040011华安核心股票基金1.10371.60371.2941
040012华安强化收益债券a1.11901.29601.3587
040013华安强化收益债券b1.09801.26901.3850
040015华安动态灵活配置混合1.19601.19600.5042
040016华安行业轮动股票基金1.09161.09160.9152
040018华安香港精选股票qdii------
040019华安稳固收益债券基金1.18401.27400.7660
040020华安升级主题股票基金1.06501.06500.6616
040021华安大中华升级股票qdii------
040022华安可转债债券a基金1.14001.14002.5180
040023华安可转债债券b基金1.12501.12502.5524
040025华安科技动力股票基金1.82901.82900.6604
040026华安信用四季红债券1.07001.1970-0.0934
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1.14501.52500.7036
040036华安安心收益债券a1.10501.19600.2722
040037华安安心收益债券b1.10701.19800.2717
040040华安纯债债券a基金1.06201.0690-0.0941
040041华安纯债债券c基金1.05401.0600-0.0948
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1.09501.12200.3666
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0.89950.89951.9379
040190华安上证龙头etf联接0.94500.94501.5038
050001博时价值增长混合基金0.72803.23000.6916
050002博时沪深300指数基金0.75872.73871.5799
050004博时精选股票基金1.24732.81580.8490
050006博时稳定价值债券b1.10901.36800.8182
050007博时平衡配置混合基金0.95002.36500.3168
050008博时第三产业股票基金0.87002.90201.0453
050009博时新兴成长股票基金0.58102.75000.8681
050010博时特许价值股票基金1.14801.49301.6829
050011博时信用债券ab基金1.31401.39201.5456
050012博时策略混合基金0.92700.95101.0905
050013博时上证超大盘etf联接0.64460.64461.7361
050014博时创业成长股票基金1.20301.23300.6695
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab1.11301.13500.2703
050018博时行业轮动股票基金0.80400.80400.5000
050019博时转债增强债券a1.06601.06602.5000
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.81980.81981.3350
050022博时回报混合基金1.27301.30900.7120
050023博时天颐债券a基金1.18101.20300.5106
050024博时上证自然资源etf联接0.65760.65760.9518
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.36201.49200.0735
050027博时信用纯债债券基金1.07301.1790-0.0931
050028博时安心收益定期开放债券a1.12301.1440-0.3549
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a1.12601.39700.8057
050111博时信用债券c基金1.30101.36801.5613
050116博时宏观回报债券c1.10801.12300.2715
050119博时转债增强债券c1.05301.05302.5316
050123博时天颐债券c基金1.17101.19000.4288
050128博时安心收益定期开放债券c1.11901.1350-0.3562
050129博时理财30天债券b------
050201博时价值增长贰号混合0.63702.09200.7911
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0.69773.39700.8237
070002嘉实增长混合基金5.77106.39201.2456
070003嘉实稳健混合基金0.80702.43900.8750
070005嘉实债券基金1.49501.9900-0.0668
070006嘉实服务增值行业混合4.44504.93501.5072
070009嘉实超短债债券基金1.02771.2882-0.0292
070010嘉实主题混合基金1.23202.74500.9009
070011嘉实策略混合基金1.22701.71500.9877
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.95602.46500.3077
070015嘉实多元债券a基金1.12901.41100.2664
070016嘉实多元债券b基金1.11801.38700.2691
070017嘉实量化阿尔法股票0.98001.06000.9269
070018嘉实回报混合基金0.98001.01700.6160
070019嘉实价值优势股票基金1.20101.23301.0093
070020嘉实稳固收益债券基金1.07801.16100.0000
070021嘉实主题新动力股票1.04801.04800.6724
070022嘉实领先成长股票基金1.29601.29600.8560
070023嘉实深证基本面120联接0.93840.93841.4377
070025嘉实信用债券a基金1.08301.18600.2778
070026嘉实信用债券c基金1.07401.17300.3738
070027嘉实周期优选股票基金1.50001.56001.0101
070030嘉实中创400联接基金1.60781.60780.6826
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.12401.12400.8977
070033嘉实增强收益定期债券1.04501.12600.2879
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1.07301.0730-0.0931
070038嘉实纯债债券c基金1.06701.0670-0.0936
070099嘉实优质企业股票基金1.01801.92300.8920
080001长盛成长价值混合基金1.13903.08300.8857
080002长盛创新先锋混合基金1.34811.85810.7097
080003长盛积极配置债券基金1.21851.39150.4369
080005长盛量化红利股票基金1.27601.31601.5115
080006长盛环球行业股票qdii------
080007长盛同鑫行业配置混合1.12901.16001.4376
080008长盛战略新兴产业基金1.20201.25200.8389
080009长盛同禧信用增利债券a1.09301.09300.6446
080010长盛同禧信用增利债券c1.07601.07600.6548
080012长盛电子信息产业股票1.40501.97500.7891
080015长盛同鑫二号保本混合1.12201.12200.3578
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0.78183.44181.0208
090002大成债券ab基金1.11871.77170.5754
090003大成蓝筹稳健混合基金0.64373.21371.3860
090004大成精选增值混合基金0.83972.88521.0469
090006大成2020生命周期混合0.60102.42300.6700
090007大成策略回报股票基金1.16701.86100.8643
090008大成强化收益债券基金1.08091.28090.7363
090009大成行业轮动股票基金0.89800.89800.7856
090010大成中证红利指数基金0.96700.96701.2565
090011大成核心双动力股票型0.96400.96401.5806
090012大成深证成长40etf联接0.73200.73200.8264
090013大成竞争优势股票基金1.21001.22000.5819
090015大成内需增长股票基金1.41101.41101.2922
090016大成消费主题基金1.14401.19401.3286
090017大成可转债增强债券1.24401.25401.8003
090018大成新锐产业股票基金1.18801.38800.8489
090019大成景恒保本混合基金1.21101.21100.4979
090020大成健康产业股票基金1.06001.06000.3788
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1.11411.72840.5687
096001大成标普500等权重指数qdii------
100007富国7天理财宝债券a------
100016富国天源平衡混合基金1.18702.73561.3144
100018富国天利增长债券基金1.27012.20810.0709
100020富国天益价值股票基金1.01114.02241.0999
100022富国天瑞强势混合基金0.85733.59111.3117
100026富国天合稳健股票基金1.21212.66762.0286
100029富国天成红利混合基金1.39591.83690.6344
100032富国天鼎中证指数增强1.18801.78901.2788
100035富国优化增强债券ab1.23201.29701.0664
100037富国优化增强债券c1.20301.26801.0076
100038富国沪深300指数增强0.92900.92901.5301
100039富国通胀通缩主题股票1.12201.14201.7226
100050富国全球债券基金------
100051富国可转债基金0.99400.99402.2634
100053富国上证综指etf联接0.92400.92401.4270
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.34401.34401.0526
100058富国产业债基金1.07901.23500.0000
100060富国高新技术产业股票1.36101.36101.4158
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.06701.1090-0.1871
100068富国纯债债券发起c1.05801.1000-0.1887
100070富国强收益ab基金1.12701.1270-0.1771
100071富国强收益c基金1.11501.1150-0.1791
100072富国强回报定期开放债券ab1.13301.1630-0.0882
100073富国强回报定期开放债券c1.12001.15000.0000
101007富国7天理财宝债券b------
110001易方达平稳增长混合1.64802.92800.4266
110002易方达策略成长混合3.69005.05000.7921
110003易方达上证50指数基金0.69192.54192.0501
110005易方达积极成长混合0.73544.13110.5194
110007易方达稳健收益债券a1.25501.58360.4000
110008易方达稳健收益债券b1.25931.60890.3986
110009易方达价值精选股票1.07032.42230.8195
110010易方达价值成长混合1.24161.33460.8693
110011易方达中小盘股票基金1.70881.74881.2982
110012易方达科汇灵活配置混合1.32505.50400.6839
110013易方达科翔股票基金1.55005.81300.4537
110015易方达行业领先股票1.33001.44600.9871
110017易方达增强回报债券a1.22101.61100.3287
110018易方达增强回报债券b1.19401.57400.4205
110019易方达深证100etf联接0.75790.75791.6224
110020易方达沪深300etf联接0.83630.83631.7397
110021易方达上证中盘etf联接0.97680.97681.5385
110022易方达消费行业股票0.95900.95900.9474
110023易方达医疗行业股票1.29101.29100.1552
110025易方达资源行业股票0.72200.72200.6974
110026易方达创业板etf联接1.78751.78750.6532
110027易方达安心回报债券a1.43501.47001.7730
110028易方达安心回报债券b1.41901.45401.7204
110029易方达科讯股票基金0.96804.87910.9911
110030易方达沪深300量化1.26481.26481.9014
110031易方达恒生国企联接qdii0.99630.99630.5450
110032易方达恒生国企联接qdii美现汇0.16230.16230.6200
110033易方达恒生国企联接qdii美现钞0.16230.16230.6200
110035易方达双债增强债券a1.12601.27600.0000
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1.08301.1290-0.1843
110038易方达纯债债券c基金1.07601.1190-0.1855
110050易方达月月利理财债券a------
110051易方达月月利理财债券b------
110052易方达双月利理财债券a------
110053易方达双月利理财债券b------
112002易方达策略成长二号混合1.57303.12800.7687
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1.41352.75550.5406
121002国投瑞银景气行业混合1.02882.99780.3903
121003国投瑞银核心企业股票0.77252.30251.3381
121005国投瑞银创新动力股票0.66202.41150.8685
121006国投瑞银稳健增长混合1.09201.72200.5525
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0.77542.29190.6751
121009国投瑞银稳定增利债券1.18751.47850.1856
121010国投瑞银瑞源保本混合1.17601.24100.0000
121012国投瑞银优化增强债券ab1.20901.24900.8340
121013国投瑞银纯债债券a1.06401.0840-0.1876
128013国投瑞银纯债债券b1.06801.0880-0.0935
128112国投瑞银优化增强债券c1.21101.23100.8326
150103银河银泰混合基金1.09893.79891.4963
150159中欧纯债添利b基金1.18601.18600.0000
151001银河稳健混合基金1.25023.56571.2472
151002银河收益债券基金1.17252.35251.1386
159901易方达深证100etf基金3.04763.00761.7189
159902华夏中小板etf基金2.52502.64500.8387
159903南方深证成份etf基金0.87780.64771.5385
159905工银深证红利etf基金0.78000.78001.7082
159906大成深证成长40etf0.71300.71300.8487
159907广发中小板300etf基金1.12241.01980.7540
159908博时深证基本面200etf0.81990.81991.4100
159909深证tmt50etf基金3.80901.17101.1687
159910嘉实深证基本面120etf0.90610.90611.5238
159911民营etf基金3.36871.02071.0105
159912汇添富深证300etf基金1.01331.01331.2490
159913交银深证300价值etf1.06501.06501.6221
159915易方达创业板etf基金1.46231.67520.6401
159916深证基本面60etf基金1.72810.94151.5275
159917国泰中小板300成长etf1.12801.12800.7143
159918中创400etf基金1.65051.65050.7324
159919嘉实沪深300etf基金2.69631.03061.8202
159920华夏恒生etf基金1.08791.08790.3228
159921诺安中小板等权重etf1.28301.28300.7855
159922嘉实中证500etf基金5.04331.41411.1026
159923大成100etf基金0.94400.94402.0541
159924景顺长城沪深300等权重etf1.08901.08901.5858
159925南方开元沪深300etf1.02350.89731.8712
159926嘉实中证中期国债etf103.99701.0400-0.0999
159927鹏华沪深300etf基金2.61291.15631.8119
159928汇添富中证主要消费etf1.03941.03940.8343
159929汇添富中证医药卫生etf1.13041.13040.6858
159930汇添富中证能源etf0.88900.88900.7822
159931汇添富中证金融地产etf1.05041.05042.8191
159932大成中证500深市etf1.42101.25100.9950
159933国投瑞银金融地产etf1.09311.09312.8994
159934易方达黄金etf基金2.35020.95750.6898
159935景顺长城中证500etf1.32111.32111.1175
159936广发中证全指可选消费etf1.22011.22011.1188
159937博时黄金etf基金2.36300.92780.6517
159938广发中证全指医药卫生交易etf------
160105南方积极配置股票lof1.16192.67451.2637
160106南方高增长股票lof1.59473.23171.3731
160119南方中证500指数lof1.18881.28881.0627
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.11841.14840.0089
160124南方中证50债券指数lofc1.10331.13330.0091
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.09701.16100.8272
160128南方金利定期开放债券a1.05501.1850-0.0947
160129南方金利定期开放债券c1.05101.1770-0.0951
160130南方永利alof基金1.12501.19601.1691
160131南方聚利1年定期alof1.02401.09400.0000
160132南方永利c基金1.12501.19101.0782
160133南方天元lof基金1.08501.08501.2127
160134南方聚利1年定期clof------
160211国泰中小盘成长股票lof1.34801.60901.5825
160212国泰估值优势股票lof1.02001.02001.1905
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof1.02201.02201.9960
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.15201.21700.1739
160218国泰国证房地产行业指数分级1.11831.14981.6359
160219国泰国证医药卫生行业指数分级1.07951.09170.4093
160220国泰民益灵活配置混合lof1.08301.08300.0924
160222国泰国证食品饮料行业指数分级1.00731.00730.7199
160311华夏蓝筹混合lof基金0.94403.70501.1790
160314华夏行业股票lof基金0.91305.02801.1074
160415华安深证300指数lof1.00301.00301.2109
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级1.01401.06401.7051
160505博时主题行业股票lof2.02703.91801.2994
160512博时卓越品牌股票lof1.40701.46800.5718
160513博时稳健回报债券alof1.24401.24400.7287
160514博时稳健回报债券c1.13501.13500.7098
160515博时安丰18个月定开债lof1.10801.1800-0.1802
160602鹏华普天债券a基金1.12401.62800.1783
160603鹏华普天收益混合基金0.92203.36800.9858
160605鹏华中国50混合基金1.07803.44800.7477
160607鹏华价值优势股票lof0.88702.85601.2557
160608鹏华普天债券b基金1.10801.56200.0903
160610鹏华动力增长混合lof1.14401.56400.8818
160611鹏华优质治理股票lof0.81500.91500.7417
160612鹏华丰收债券基金1.06401.43100.1883
160613鹏华盛世创新股票lof1.38201.52901.5430
160615鹏华沪深300指数lof0.96901.02901.6789
160616鹏华中证500指数lof1.02801.02801.2808
160617鹏华丰润债券lof基金1.14501.27400.3506
160619鹏华丰泽a基金1.01901.13300.0000
160620鹏华资源分级基金1.08400.71601.1194
160623鹏华丰利分级债券a1.00401.07100.0997
160624鹏华消费领先混合基金1.11401.03601.2727
160625鹏华非银行分级基金1.36801.36805.1499
160626鹏华信息分级基金1.23301.23300.7353
160627鹏华策略优选灵活配置混合1.10500.89801.2832
160628鹏华中证800地产指数分级1.05501.05501.5399
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lof0.71982.58781.7241
160716嘉实基本面50指数lof0.72520.72521.6968
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof1.01511.13560.3162
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.06611.0661-0.1311
160721嘉实中证中期企业债指数lofc1.05951.0595-0.1320
160805长盛同智优势混合lof0.94682.31601.4139
160806长盛同庆中证800分级0.97100.90401.5690
160807长盛沪深300指数lof0.87900.92901.5012
160808长盛同瑞中证200分级1.14401.20001.5084
160809长盛同辉深100等权重分级1.10601.17601.7479
160810长盛同丰债券lof基金1.07401.07400.0000
160812长盛同益成长回报lof1.27104.58602.4174
160813长盛同盛成长优选灵活配置lof1.14503.38703.0603
160910大成创新成长混合lof0.79502.00601.6624
160915大成景丰债券lof基金1.16201.22000.5190
160916大成优选股票lof基金1.28001.03001.0260
160918大成中小盘股票lof0.99503.80000.9128
161005富国天惠成长混合lof1.65463.55260.8656
161010富国天丰强化债券lof1.09401.45300.1832
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0.86601.41900.1156
161017富国中证500指数增强lof1.38901.38901.0182
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1.07201.08200.6573
161024富国中证军工指数分级0.93801.45000.7519
161025富国移动互联网基金1.03001.03000.8815
161115易方达岁丰添利债券lof1.17401.31801.1197
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.08001.19800.0000
161118易方达中小板指数分级1.1737--0.7554
161119易方达中债新综指发起式lofa1.06591.0659-0.0375
161120易方达中债新综指发起式lofc1.06211.0621-0.0376
161207国投瑞银瑞和沪深300指数1.04800.78601.7476
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.92240.92242.7744
161213国投消费服务指数基金1.00101.00101.1111
161216国投瑞银双债债券alof1.12301.32500.3575
161217国投瑞银中证资源指数lof0.56600.56601.0714
161219国投瑞银新兴产业混合lof1.06501.39100.7569
161221国投瑞银双债债券c1.12901.16700.3556
161505银河通利lof基金1.08301.08300.3707
161506银河通利债c基金1.08001.08000.2786
161507银河沪深300成长分级0.93200.95701.4146
161601融通新蓝筹混合基金0.75943.05441.6600
161603融通债券ab基金1.13901.6830-0.0877
161604融通深证100指数基金0.97702.34001.4538
161605融通蓝筹成长混合基金1.13602.46901.7010
161606融通行业景气混合基金0.75302.69300.2663
161607融通巨潮100指数lof0.78102.29501.9582
161609融通动力先锋股票基金1.33501.88001.9862
161610融通领先成长股票lof0.79502.42001.6624
161611融通内需驱动股票基金0.74100.86102.3481
161612融通深证成分指数基金0.70000.70001.4493
161613融通创业板指数基金1.68101.83100.0000
161614融通四季添利债券lof1.10301.2310-0.0906
161616融通医疗保健股票基金1.14801.51200.2620
161618融通岁岁添利定期开放债券a1.06601.1420-0.1873
161619融通岁岁添利定期开放债券b1.06601.1340-0.1873
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a1.09101.09101.9626
161625融通标普中国可转债指数增强c1.08501.08502.0696
161627融通通福a基金1.02201.04700.0000
161693融通债券c基金1.13501.6720-0.0880
161706招商优质成长股票lof1.07642.98671.2892
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.82600.87601.1016
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1.12301.12302.1838
161719招商可转债分级债券1.14801.14802.3173
161720招商中证全指证券公司指数分级1.00001.00000.0000
161721招商沪深300地产等权重指数分级------
161810银华内需精选股票lof0.88700.84301.3714
161811银华沪深300指数分级1.1520--1.6770
161812银华深证100指数分级0.75700.86601.4745
161813银华信用债券lof基金1.11301.29800.0000
161815银华抗通胀主题基金------
161816银华中证等权90指数分级1.02800.71801.6815
161818银华消费分级股票基金1.25301.28601.0484
161819银华资源基金1.06400.63801.1407
161820银华纯债信用债券lof1.10301.1780-0.0906
161821银华50a基金1.08501.0850-0.2757
161822银华50clof基金1.08001.0800-0.2770
161824银华永兴a基金1.0160--0.0000
161825银华中证800分级基金1.24101.24301.3061
161826银华中证转债指数增强分级1.13001.14201.8018
161828银华永益分级债券a1.00001.0250--
161831银华恒生国企指数分级qdii1.04551.04550.5579
161902万家增强收益债券基金1.10681.92390.5907
161903万家行业优选股票lof0.53321.72211.0806
161907万家中证红利指数lof0.98630.98631.2524
161908万家添利分级债券lof0.88701.29650.0677
161910万家中证创业成长指数分级1.07611.12210.7679
161911万家强化收益定期开放债券1.09751.14150.0638
162006长城久富股票lof基金1.05663.54240.9941
162010长城久兆中小板300指数分级1.14901.19500.7011
162102金鹰中小盘精选混合1.00522.60120.8225
162106金鹰回报a基金1.00861.11880.0099
162107金鹰中证500指数分级1.27331.32641.0155
162109金鹰元盛a基金1.00301.07100.0998
162201泰达宏利成长股票基金1.12903.32402.2275
162202泰达宏利周期股票基金0.98943.03441.1553
162203泰达宏利稳定股票基金0.81912.75911.8654
162204泰达宏利精选股票基金3.08934.89431.2023
162205泰达宏利风险预算混合1.07022.68520.6300
162207泰达宏利效率优选混合lof1.08912.61951.2175
162208泰达宏利首选企业股票1.26301.58301.2668
162209泰达宏利市值优选股票0.80490.80492.0023
162210泰达宏利集利债券a1.20731.31530.5497
162211泰达宏利品质生活混合1.11901.57900.9928
162212泰达宏利红利先锋股票1.18201.33001.4592
162213泰达宏利财富大盘指数1.01101.03101.4653
162214泰达宏利中小盘股票1.11701.11702.1958
162216泰达中证500基金1.34101.39700.8726
162299泰达宏利集利债券c1.17741.28040.5465
162307海富通中证100指数lof0.74300.74301.9204
162308海富通稳进增利债券lof1.32901.32900.3019
162411华宝油气基金------
162509国联安双禧中证100指数分级0.99900.89601.9388
162510国联安双力中小板综指分级1.29101.35900.8594
162512国联安双佳a信用分级债券1.02001.11200.0000
162605景顺长城鼎益股票lof1.01703.11700.9930
162607景顺长城资源垄断股票lof0.73802.78901.0959
162703广发小盘成长股票lof1.94163.25160.7211
162711广发500etf联接lof1.10131.10131.0552
162712广发聚利债券lof基金1.23101.36400.1627
162714广发深证100指数分级0.86720.92261.5814
162715广发聚源定期债券alof1.01201.01200.0000
162716广发聚源定期债券c1.00701.00700.0000
162907泰信基本面400分级1.36301.40601.1878
163001长信中证中央企业100指数lof0.85700.85701.7815
163004长信利鑫分级债a基金1.01701.14560.0197
163006长信利众分级债a基金1.01411.08260.0099
163109申万深证成分分级基金0.56530.63551.4537
163110申万菱信量化小盘股票lof1.37601.37601.1765
163111申万中小基金1.05311.12060.7462
163112申万菱信定期开放债券1.07701.07700.3728
163113申万证券基金1.45771.45776.0531
163114申万菱信中证环保产业指数分级1.19001.19001.1131
163115申万菱信中证军工指数分级1.15761.15760.7485
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.09101.13800.9251
163210诺安纯债定期开放债券a1.15501.1550-0.0865
163211诺安纯债定期开放债券c1.14701.1470-0.1741
163302大摩资源优选混合lof2.17533.61831.1109
163402兴全趋势投资混合lof1.05966.08930.7991
163406兴全合润分级股票基金1.40601.39680.9260
163407兴全沪深300指数lof0.92230.92231.6645
163409兴全绿色投资股票lof1.58901.58901.1458
163411兴全保本混合基金1.03891.20590.0771
163412兴全轻资产股票lof1.99801.99800.6549
163415兴全商业模式优选lof1.26101.26101.3666
163503天治核心成长股票lof0.58112.14391.6264
163801中银中国混合lof基金1.35803.69801.2677
163803中银增长股票基金0.71872.84282.1026
163804中银收益混合基金1.27882.53881.0031
163805中银策略股票基金1.23371.62370.7678
163806中银增利债券基金1.19401.3790-0.0837
163807中银优选混合基金1.35961.61960.8605
163808中银中证100指数增强0.73000.74001.6713
163809中银蓝筹混合基金1.09901.11900.5489
163810中银价值混合基金1.08301.10300.8380
163811中银双利债券a基金1.30301.3030-0.0767
163812中银双利债券b基金1.28401.28400.0000
163813中银全球策略基金------
163816中银转债增强债券a1.42801.42802.4390
163817中银转债增强债券b1.40901.40902.3983
163818中银中小盘成长股票1.25501.25500.9654
163821中银沪深300等权重指数lof1.14401.14401.4184
163822中银主题策略股票基金1.45601.45601.8182
163823中银保本混合基金1.17001.17000.4292
163824中银盛利定期开放债券lof1.09001.13000.0000
163826中银互利分级债券a1.00801.05600.0000
163827中银产业债定期开放债券1.03301.0330-0.5775
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a1.00901.05400.0000
164105华富强化回报债券lof1.21401.28500.4967
164205天弘深证成份指数lof0.66200.66201.5337
164207天弘添利分级债券a1.00901.17500.0992
164208天弘丰利债券型lof1.40811.4414-0.6211
164209天弘丰利a基金1.00001.1352--
164211天弘同利分级a基金1.00901.05700.0000
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1.00601.00601.1055
164510国富恒利分级债券a1.01001.03500.0991
164606华泰柏瑞信用增利lof1.05401.1050-0.0948
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qdii1.06201.06200.2833
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183001银华全球优选基金------
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202005南方成份精选股票基金0.98131.00131.7524
202007南方隆元产业主题股票0.52800.52801.5385
202009南方盛元红利股票基金0.99501.09301.1179
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202015南方开元沪深300联接0.92551.08551.7704
202017南方深证成份etf联接0.67450.67451.4591
202019南方策略优化股票基金0.81900.83900.9864
202021南方小康etf联接基金0.80510.82511.7568
202023南方优选成长混合基金1.18701.18701.5398
202025南方上证380etf联接1.18111.18110.8711
202027南方高端装备灵活配置混合1.10301.24800.8227
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202102南方多利增强债券c1.10891.46020.0451
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202105南方广利回报债券ab1.18101.28101.1997
202107南方广利回报债券c1.16201.26201.2195
202108南方润元纯债债券ab1.09501.1250-0.0912
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202213南方安心保本混合基金1.15201.15200.3484
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------
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206002鹏华精选成长股票基金1.01001.01001.4056
206003鹏华信用增利债券a1.19401.22400.0000
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206005鹏华上证民企50etf联接1.06501.06501.0436
206006鹏华环球发现基金------
206007鹏华消费优选股票基金1.01501.01501.5000
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206009鹏华新兴产业股票基金1.41101.41100.5702
206010鹏华深证民营etf联接1.02651.02650.9540
206011鹏华美国房地产qdii------
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206013鹏华金刚保本混合基金1.11801.11800.2691
206015鹏华纯债债券基金1.08701.15700.2768
206016鹏华月月发短期理财a------
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217001招商安泰股票基金0.44973.46371.4666
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217025招商理财7天债券a基金------
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229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.41901.41901.7934
233001大摩基础行业混合基金0.55702.10201.6794
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240001华宝兴业宝康消费品混合1.72105.19770.8792
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240008华宝兴业收益增长混合4.30554.30551.1393
240009华宝兴业先进成长股票2.12502.39300.4586
240010华宝兴业行业精选股票1.12281.12281.5925
240011华宝兴业大盘精选股票1.51891.59891.0444
240012华宝兴业增强收益债券a1.26731.28730.0869
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240020华宝兴业医药生物基金1.29001.57900.2331
240022华宝兴业资源优选股票0.85100.85100.5910
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0.63501.69700.1577
253020国联安增利债券a基金1.15701.40200.0865
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257010国联安小盘精选混合1.01203.14200.9980
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257030国联安优势股票基金1.02601.32200.2933
257040国联安红利股票基金1.06801.47101.8112
257050国联安主题驱动股票1.13301.13300.2655
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260103景顺长城动力平衡混合0.65172.94170.9292
260104景顺长城内需增长股票4.41106.19700.8459
260108景顺长城新兴成长股票0.73202.09200.5495
260109景顺长城内需贰号股票1.16302.80900.8673
260110景顺长城精选蓝筹股票0.96700.96701.5756
260111景顺长城公司治理股票1.07701.42500.8427
260112景顺长城能源基建股票1.07201.08700.7519
260115景顺长城中小盘股票1.16801.16800.8636
260116景顺长城核心竞争力股票1.53401.68401.0540
260117景顺长城支柱产业股票1.18901.18901.2777
261001景顺长城稳定收益债券a1.06401.0740-0.1876
261002景顺长城优信增利债券a1.14301.1530-0.0874
261101景顺长城稳定收益债券c1.04801.0580-0.1905
261102景顺长城优信增利债券c1.13001.1400-0.1767
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.17701.17701.6408
270001广发聚富混合基金1.13983.4498-0.0088
270002广发稳健增长混合基金1.34663.14500.4700
270005广发聚丰股票基金0.68543.92910.6461
270006广发策略优选混合基金1.40952.66950.8442
270007广发大盘成长混合基金0.74840.74840.1204
270008广发核心精选股票基金1.82602.03600.7170
270009广发增强债券基金1.19901.4020-0.0833
270010广发沪深300指数基金1.16601.45601.7452
270021广发聚瑞股票基金1.63601.63600.4914
270022广发内需增长混合基金0.67800.77800.5935
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.22401.22400.9901
270026广发中小板300联接1.01261.01260.7262
270027广发全球农业指数qdii------
270028广发制造业精选股票1.53101.53101.7276
270029广发聚财信用债券a1.21101.22000.0826
270030广发聚财信用债券b1.19901.20700.0000
270041广发消费品精选股票1.36901.36900.5878
270042广发纳斯达克100指数qdii------
270043广发理财年年红债券1.01201.13000.0989
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270047广发理财30天债券b------
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288001华夏经典混合基金1.16303.45300.8673
288002华夏收入股票基金2.88104.28101.4794
288102中信稳定双利债券基金1.07651.67890.0930
290002泰信先行策略混合基金0.62852.44000.8828
290003泰信双息双利债券基金1.11351.33980.0989
290004泰信优质生活股票基金0.89471.49471.5896
290005泰信优势增长混合基金1.35701.81700.7424
290006泰信蓝筹精选股票基金1.10731.50731.0310
290007泰信债券增强收益a1.11431.2303-0.0179
290008泰信发展主题股票基金1.18101.18102.0743
290009泰信债券周期回报基金1.10901.2690-0.2698
290010泰信中证200指数基金0.83600.85601.3333
290011泰信中小盘精选基金1.50901.56401.1394
290012泰信保本混合基金1.10501.11500.4545
290014泰信现代服务业基金1.13701.14701.3369
291007泰信债券增强收益c1.10741.2094-0.0181
310308申万菱信盛利精选混合1.05332.70530.5537
310318申万菱信沪深300基金1.16111.95361.8330
310328申万菱信新动力股票0.70792.56571.3603
310358申万菱信新经济混合0.72472.05660.9050
310368申万菱信竞争优势股票1.23001.70001.2262
310378申万菱信添益宝债券a1.02701.30200.0975
310379申万菱信添益宝债券b1.03701.28700.0000
310388申万菱信消费增长股票1.06501.15001.9139
310398申万沪深300价值指数0.83760.83761.4535
310508申万菱信稳益宝债券1.10601.25200.5455
310518申万菱信可转债债券1.21001.36002.3689
320001诺安平衡混合基金0.79473.05471.2099
320003诺安股票基金1.00672.89020.8313
320004诺安优化收益债券基金1.25361.53320.4246
320005诺安价值增长股票基金0.83271.77771.4869
320006诺安灵活配置混合基金1.32101.90101.7720
320007诺安成长股票基金0.86701.31200.9313
320008诺安增利债券a基金1.31601.33100.7657
320009诺安增利债券b基金1.27901.29400.7880
320010诺安中证100指数基金0.72100.72101.8362
320011诺安中小盘精选股票1.35301.41301.7293
320012诺安主题精选股票基金1.14101.24101.4222
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.94000.94000.7503
320015诺安保本混合基金1.07801.31100.0929
320016诺安多策略股票基金1.20601.20601.3445
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.16301.28301.8389
320020诺安汇鑫保本混合基金1.21101.21100.7488
320021诺安双利债券发起基金1.22901.22900.4906
320022诺安中小板等权重etf联接1.21501.21500.8299
340001兴全可转债混合基金1.28233.12531.1733
340006兴全全球视野股票基金1.46353.72950.4737
340007兴全社会责任股票基金1.71001.90000.5882
340008兴全有机增长混合基金1.75871.75870.4914
340009兴全磐稳增利债券基金1.24151.28150.5833
350001天治财富增长混合基金0.87862.42391.0001
350002天治品质优选混合基金0.85593.38091.3139
350005天治创新先锋股票基金1.37311.37311.3208
350006天治稳健双盈债券基金1.35011.39010.1484
350007天治趋势精选混合基金0.94400.94400.2123
350008天治成长精选股票基金1.43601.43601.1980
350009天治稳定收益债券基金1.16701.25300.0000
360001光大保德信量化股票0.95962.96331.0957
360005光大保德信红利股票2.58183.23980.7414
360006光大保德信新增长股票1.27412.55410.7911
360007光大保德信优势配置股票0.81870.81870.7507
360008光大保德信增利收益债券a1.03401.2800-0.0966
360009光大保德信增利收益债券c1.02401.2530-0.0976
360010光大保德信均衡精选股票0.88721.00720.5440
360011光大保德信动态优选混合1.13101.46100.5333
360012光大保德信中小盘股票1.00211.03210.5721
360013光大保德信信用添益债券a1.08001.21500.0927
360014光大保德信信用添益债券c1.06901.20400.0936
360016光大保德信行业轮动股票1.07801.26800.7477
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a1.10301.17500.3640
370022上投摩根分红添利债券b1.10101.16300.3646
370023上投摩根中证消费服务指数1.10201.18201.4733
370024上投摩根核心优选股票1.67401.67401.0870
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1.07901.07900.7470
371020上投摩根纯债债券a1.20701.20700.1660
371120上投摩根纯债债券b1.18001.18000.1698
372010上投摩根强化回报债券a1.12001.17000.8101
372110上投摩根强化回报债券b1.10801.15500.8189
373010上投摩根双息平衡混合1.01022.57540.8989
373020上投摩根双核平衡混合1.33061.48760.8183
375010上投摩根中国优势混合1.57424.64421.9428
376510上投摩根大盘蓝筹股票0.96900.96901.5723
377010上投摩根阿尔法股票2.16994.08991.3073
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.07281.42090.7892
377150上投摩根健康品质生活股票1.36201.36202.1755
377240上投摩根新兴动力股票1.56001.56000.8403
377530上投摩根行业轮动股票1.39701.39701.0854
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1.28692.15590.5548
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.44201.48202.1970
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1.12301.1230-0.0890
380006中银纯债债券c基金1.11401.1140-0.0897
380007中银理财7天债券a基金------
380008中银理财7天债券b基金------
380009中银添利债券基金1.15201.15200.0869
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1.08401.14900.3704
395001中海稳健收益债券基金1.19101.47100.1682
395011中海增强收益债券a1.12101.16100.0000
395012中海增强收益债券c1.10401.14400.0000
398001中海优质成长混合基金0.58913.00101.1504
398011中海分红增利混合基金0.82322.22320.2558
398021中海能源策略混合基金0.62270.93271.9817
398031中海蓝筹混合基金1.24651.91151.1769
398041中海量化策略股票基金0.96100.99801.0515
398051中海环保新能源混合0.82500.82501.2270
398061中海消费股票基金1.35101.56101.4264
399001中海上证50指数增强0.72200.72202.1216
399011中海上证380指数基金1.28901.28900.8607
400001东方龙混合基金0.78012.54160.8142
400003东方精选混合基金1.20943.87400.7498
400007东方策略成长股票基金1.60391.60391.0076
400009东方稳健回报债券基金1.10901.1790-0.1800
400011东方核心动力股票基金0.90320.90321.3465
400013东方保本混合型基金1.06301.17900.1885
400015东方增长中小盘混合1.67521.67520.8671
400016东方强化收益债券基金1.12241.12240.2770
400018东方央视财经50指数0.97690.97691.2017
400020东方安心收益保本基金1.17341.17340.1365
400022东方利群混合基金1.06861.06860.1124
400023东方多策略灵活配置混合1.09021.09020.0826
400025东方新兴成长混合基金0.99550.99551.1173
400027东方双债添利债券a1.01951.01951.8075
400029东方双债添利债券c1.01911.01911.8082
400030东方添益债券基金------
410001华富竞争力优选混合0.79232.19191.2265
410003华富成长趋势股票基金0.78021.07020.3731
410004华富收益增强债券a1.34791.65990.8002
410005华富收益增强债券b1.34571.62770.7939
410006华富策略精选混合基金1.05561.21560.9660
410007华富价值增长混合基金1.15161.15160.9821
410008华富中证100指数基金0.73790.73791.9058
410009华富量子生命力股票0.86830.86830.8244
410010华富中小板指数增强1.17401.17401.1197
420001天弘精选混合基金0.53921.61430.1672
420002天弘永利债券a基金1.08431.3286-0.2759
420003天弘永定价值成长股票1.12841.46340.4272
420005天弘周期策略股票基金1.35001.39200.4464
420008天弘债券发起式a基金1.06701.0960-0.0936
420009天弘安康养老混合基金1.19101.1910-0.1676
420102天弘永利债券b基金1.08591.3581-0.2755
420108天弘债券发起式b基金1.05801.0860-0.0944
450001国富中国收益混合基金0.55212.13941.5263
450002国富弹性市值股票基金1.28912.62010.6638
450003国富潜力组合股票基金1.12591.54491.6889
450004国富深化价值股票基金1.20701.67700.7513
450005国富强化收益债券a1.16121.32920.1812
450006国富强化收益债券c1.16101.31500.1812
450007国富成长动力股票基金1.02601.20601.7756
450008国富沪深300指数增强0.98000.98001.6598
450009国富中小盘股票基金1.10701.10701.1883
450010国富策略回报混合基金0.98300.98301.0277
450011国富研究精选股票基金1.12501.12502.5524
450018国富恒久信用债券a1.12201.12200.8993
450019国富恒久信用债券c1.11601.11600.9955
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.65962.73920.9643
460002华泰柏瑞积极成长混合1.12051.17052.2074
460003华泰柏瑞稳本增利债券b1.15271.3767-0.1732
460005华泰柏瑞价值增长股票1.29081.80081.7179
460007华泰柏瑞行业领先股票0.93600.93601.7391
460008华泰柏瑞稳健收益债券a1.15101.1510-0.0868
460009华泰柏瑞量化先行股票0.93600.95600.8621
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c1.14301.1430-0.0874
460220上证中小盘etf联接0.87500.87501.1561
460300华泰柏瑞沪深300etf联接1.11331.11331.7642
470006汇添富医药保健股票1.36901.41900.2196
470007汇添富上证综合指数0.85200.85201.3080
470008汇添富策略回报股票1.18101.22100.4252
470009汇添富民营活力股票1.69201.94200.0591
470010汇添富多元收益债券a1.16201.22500.6061
470011汇添富多元收益债券c1.15401.21400.6103
470014汇添富理财14天债券a------
470018汇添富双利a基金1.17901.17900.5115
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.21801.21800.2469
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.23401.30402.7477
470059汇添富可转换债券c1.21601.28602.7895
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.07521.07521.0716
470078汇添富增强收益债券c1.12401.36900.0890
470088汇添富信用债a基金1.07401.0930-0.0930
470089汇添富信用债c基金1.06201.0810-0.0941
470098汇添富逆向投资股票1.40701.55700.7880
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0.36784.00441.5181
481004工银稳健成长股票基金1.58611.83611.2771
481006工银红利股票基金0.81630.85631.5677
481008工银大盘蓝筹股票基金0.86301.27301.4101
481009工银沪深300指数基金0.94511.14011.7440
481010工银瑞信中小盘股票1.03801.03801.5656
481012工银深证红利etf联接0.78120.78121.6261
481013工银消费服务股票基金1.07501.07501.1289
481015工银主题策略股票基金1.66101.66101.5281
481017工银量化策略股票基金1.24901.24901.4622
483003工银精选平衡混合基金0.52011.73591.3248
485005工银增强收益债券b1.13071.58570.4174
485007工银添利债券b基金1.20941.49340.3901
485011工银瑞信双利债券b1.33601.33600.3757
485014工银添颐债券b基金1.46001.46001.1080
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.08901.0890-0.0917
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a1.13051.62250.4175
485107工银添利债券a基金1.21551.52450.3965
485111工银瑞信双利债券a1.36201.36200.3685
485114工银添颐债券a基金1.49401.49401.1510
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.09901.09900.0000
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1.18601.18600.2536
487021工银保本2号混合发起1.13901.13900.3524
510010交银上证180公司治理etf0.72500.80702.2567
510020博时上证超大盘etf1.70930.63041.8107
510030华宝兴业上证180价值etf2.66800.91301.6381
510050华夏上证50etf基金1.71402.37402.2063
510060工银上证央企50etf1.18180.75592.0465
510070鹏华上证民企50etf1.25101.07201.0501
510080长盛全债指数增强债券1.29342.10340.6772
510081长盛动态精选混合基金1.21463.13641.4364
510090建信上证社会责任etf0.93291.11291.6785
510110海富通上证周期etf2.28900.91902.5078
510120海富通上证非周期etf2.06900.87201.1241
510130易方达上证中盘etf2.81490.96821.5953
510150招商上证消费80etf2.98400.98301.1183
510160南方小康etf基金0.36170.89991.8586
510170国联安上证商品etf1.57500.48900.9615
510180华安上证180etf基金2.26912.31222.0187
510190华安上证龙头etf基金2.44000.93501.5820
510210富国上证综指etf基金2.70300.92501.4259
510220华泰柏瑞上证中小盘etf3.23700.88501.2512
510230国泰上证180金融etf3.66331.04043.0754
510260诺安上证新兴产业etf0.93700.93700.8611
510270中银上证国企100etf0.76400.89202.1390
510280华宝兴业上证180成长etf1.01301.01301.6048
510290南方上证380etf基金1.20691.20690.9198
510300华泰柏瑞沪深300etf2.62011.00201.8464
510310易方达沪深300etf发起式1.04641.04641.8493
510330华夏沪深300etf基金2.64021.10531.7967
510410博时上证自然资源etf0.65420.65421.0036
510420景顺长城上证180等权重etf1.16901.16901.7406
510430银华上证50等权etf1.04601.04601.8500
510440中证500沪市etf基金1.54201.54201.1148
510450180高etf基金1.28311.28312.6562
510500南方中证500etf基金1.41261.41261.1094
510510广发中证500etf基金1.41671.41671.0990
510520诺安500etf基金1.26371.26371.0717
510610华夏能源etf基金0.79910.79910.8074
510620华夏材料etf基金0.96500.96501.2061
510630华夏消费etf基金1.10931.10931.1489
510650华夏金融etf基金1.04181.04182.8735
510660华夏医药etf基金1.14321.14320.2631
510680万家380etf基金1.24731.24730.9061
510700长盛上证市值百强etf1.87401.04202.1253
510880华泰柏瑞上证红利etf2.02301.47201.5053
510900易方达恒生国企qdiietf0.98550.98550.5818
511010国泰上证5年期国债etf103.94801.0420-0.1124
511210博时上证企债30etf107.12661.0713-0.0225
511220海富通上证可质押城投债etf0.99600.9960-0.4995
512010易方达沪深300医药etf0.96110.96110.8711
512070易方达沪深300非银etf1.34101.34105.1682
512110华安中证细分地产etf1.24001.24001.4730
512120华安中证医药etf基金1.05501.05500.6679
512210景顺长城中证800食品饮料etf0.98220.98220.9663
512220景顺长城中证tmt150etf1.09131.09131.0276
512230景顺长城中证医药卫生etf1.07161.07160.6859
512300中证500医药卫生指数交易etf1.00161.00160.1300
512600嘉实中证主要消费etf1.09041.09040.8136
512610嘉实中证医药卫生etf1.13541.13540.6828
512640嘉实中证金融地产etf1.17641.17642.7334
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2.33430.88300.6858
518880华安黄金易etf基金2.36300.89200.6817
519001银华价值优选股票基金1.46754.96381.1720
519002华安安信消费股票基金0.98301.00000.7172
519003海富通收益增长混合0.70102.31600.7184
519005海富通股票基金0.64202.59101.1024
519007海富通强化回报混合0.68402.18001.4837
519008汇添富优势精选混合2.86045.08740.5201
519011海富通精选混合基金0.49473.70720.7741
519013海富通风格优势股票0.89201.99800.5637
519015海富通精选贰号混合0.67700.99700.7440
519017大成积极成长股票基金0.94602.06401.7204
519018汇添富均衡增长股票0.74632.55150.9468
519019大成景阳领先股票基金0.64203.68000.4695
519020国泰金泰基金1.01100.92700.0000
519021国泰金鼎价值混合基金0.79302.10201.2771
519023海富通稳健添利债券c1.14101.23200.0877
519024海富通稳健添利债券a1.15701.24800.0000
519025海富通领先成长股票1.04601.19601.2585
519026海富通中小盘股票基金1.07701.07700.4664
519027海富通上证周期etf联接0.82900.82902.3457
519029华夏稳增混合基金1.62002.42500.9975
519030海富通稳固收益债券1.24101.24100.6488
519032海富通上证非周期etf联接0.87700.87701.0369
519033海富通国策导向股票1.59001.59003.1128
519034海富通中证内地低碳指数1.30801.30800.6154
519035富国天博创新股票基金0.91553.14041.6319
519039长盛同德主题股票基金0.96862.77551.4666
519050海富通养老收益混合1.06101.06102.4131
519051海富通一年定开债券1.13901.13900.0879
519052海富通双利分级债券a1.02201.04600.0000
519053海富通双利分级债券b1.15801.15800.0000
519056海富通内需热点股票1.09501.09500.6434
519057海富通双福分级债券a1.00201.02700.0000
519058海富通双福分级债券b1.18901.1890-0.0840
519060海富通纯债债券c基金1.27401.27403.0744
519061海富通纯债债券a基金1.28001.28003.0596
519062海富通阿尔法对冲混合1.00001.0000--
519066汇添富蓝筹稳健混合1.27401.6980-0.4687
519068汇添富成长焦点股票1.32791.64390.9196
519069汇添富价值精选股票1.46301.97901.2457
519078汇添富增强收益债券a1.14201.38700.0876
519087新华优选分红混合基金1.05113.01851.0770
519089新华优选成长股票基金1.19082.25080.4386
519091新华泛资源优势混合1.33901.33901.1329
519093新华钻石品质企业股票1.41801.41801.0691
519095新华行业周期轮换股票1.70701.70701.6677
519097新华中小市值优选股票1.31801.31801.0736
519099新华灵活主题股票基金1.33601.33600.7541
519100长盛中证100指数基金0.74411.36411.9455
519110浦银安盛价值成长股票1.47601.47600.6821
519111浦银安盛优化收益债券a1.41001.42000.3559
519112浦银安盛优化收益债券c1.38101.39100.4364
519113浦银安盛精致生活混合1.20701.26701.0042
519115浦银安盛红利精选股票1.21401.21400.9983
519116浦银安盛沪深300指数增强0.82100.82101.8610
519117浦银安盛基本面400指数1.25601.25601.2903
519118浦银安盛幸福回报债券a1.03501.1720-0.3850
519119浦银安盛幸福回报债券b1.03201.1640-0.3861
519120浦银安盛新兴产业混合1.40501.40501.4440
519121浦银安盛6个月定期债券a1.05801.05800.0000
519122浦银安盛6个月定期债券c1.05401.05400.0000
519123浦银安盛季季添利债券a1.17701.1770-0.3387
519124浦银安盛季季添利债券c1.17101.1710-0.3404
519125浦银安盛消费升级混合1.24601.24601.2185
519126浦银安盛新经济结构混合1.04301.04301.2621
519127浦银安盛盛世精选混合1.02601.02600.1953
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1.29301.65301.3323
519152新华纯债添利债券发起a1.20401.2040-0.0830
519153新华纯债添利债券发起c1.19401.1940-0.0837
519156新华行业灵活配置混合1.01201.01200.6965
519158新华趋势领航股票基金1.33301.33301.2918
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1.19001.1900-0.0840
519163新华信用增益c基金1.18501.18500.0000
519165新华鑫利灵活配置混合1.02401.02400.0978
519167新华鑫安保本一号混合1.11501.11500.1797
519180万家180指数基金0.61262.95261.9132
519181万家和谐增长混合基金0.60301.32880.7014
519183万家双引擎灵活配置混合1.03461.52460.4076
519185万家精选股票基金0.99311.07310.4959
519186万家稳健增利债券a1.13681.33680.0000
519187万家稳健增利债券c1.13461.31460.0088
519188万家信用恒利债券a1.12651.1265-0.1153
519189万家信用恒利债券c1.11491.1149-0.1165
519190万家岁得利定期开放债券1.06131.0765-0.0283
519191万家城市建设主题纯债债券1.02791.0395-0.0778
519192万家市政纯债定期开放1.03111.05840.2820
519300大成沪深300指数基金0.82862.23861.6562
519519华泰柏瑞稳本增利债券a1.17881.4028-0.1694
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1.02001.10701.0902
519656银河灵活配置混合a1.19801.19803.0095
519657银河灵活配置混合c1.19301.19303.0225
519660银河增利债券a基金1.18201.18200.3396
519661银河增利债券c基金1.17701.17700.4266
519662银河回报债券a基金1.20901.2090-0.0826
519663银河回报债券c基金1.20201.2020-0.0831
519664银河美丽股票a基金1.10301.10301.7528
519665银河美丽股票c基金1.09901.09901.7593
519666银河银信添利债券b1.05691.40790.1896
519667银河银信添利债券a1.06331.43630.1884
519668银河成长股票基金1.14522.18000.5267
519669银河领先债券基金1.09701.16700.0000
519670银河行业股票基金1.81302.31300.6663
519671银河沪深300价值指数0.82100.82101.4833
519672银河蓝筹股票基金1.19001.19001.6225
519673银河康乐股票基金1.00001.0000--
519674银河创新股票基金1.51681.51680.5702
519675银河润利保本混合型1.01201.01200.4965
519676银河强化收益债基金1.20501.20500.4167
519677银河定投宝中证腾安指数1.28101.28100.8661
519678银河消费股票基金1.35601.35600.5935
519679银河主题股票基金2.40402.40400.4177
519680交银增利债券ab基金1.05251.46450.4773
519682交银增利债券c基金1.05101.43300.4780
519683交银双利债券ab基金1.18001.33800.8547
519685交银双利债券c基金1.16401.31900.8666
519686交银上证180公司治理etf联接0.82000.82002.2444
519688交银精选股票基金0.71092.90270.6941
519690交银稳健配置混合基金1.25662.89160.8264
519692交银成长股票基金3.17313.57811.4710
519694交银蓝筹股票基金0.74950.76450.6986
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.32601.41600.9901
519698交银先锋股票基金1.28561.36460.6892
519700交银主题优选混合基金0.88200.89703.8869
519702交银趋势股票基金0.88900.88900.7937
519704交银先进制造股票基金1.33601.33600.4511
519706交银深证300价值etf联接1.04301.04301.5579
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.04101.17200.4826
519712交银阿尔法核心股票1.23301.23302.4086
519714交银施罗德沪深300分层等权指数1.19801.23701.1824
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ab1.09801.1300-0.2725
519720交银纯债债券发起c1.08601.1170-0.1838
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1.08101.12600.0000
519725交银双轮动债券c基金1.07601.11800.0000
519726交银荣祥保本混合基金1.05401.13600.3810
519727交银成长30股票基金1.11401.11400.8145
519729交银荣泰保本混合基金1.04701.09200.4798
519730交银定期支付月月丰债券a1.14901.14900.8780
519731交银定期支付月月丰债券c1.14201.14200.8834
519732交银定期支付双息平衡混合1.15801.15800.6957
519733交银强化回报ab基金1.03501.07500.6809
519735交银强化回报c基金1.03401.07400.7797
519736交银新成长股票基金1.01501.01500.7944
519738交银周期回报灵活配置混合1.09601.09600.3663
519908华夏兴华混合基金1.26705.66701.1981
519909华安安顺混合基金1.12901.22600.5343
519918华夏兴和混合型基金1.18203.52700.5102
519971长信改革红利灵活配置1.03501.03501.0742
519972长信纯债一年定期开放c1.02861.1296-1.0081
519973长信纯债一年定期开放a1.02901.1340-1.0561
519976长信可转债债券c基金1.22111.37411.9878
519977长信可转债债券a基金1.23891.40191.9839
519979长信内需成长股票基金1.03601.48601.4691
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金1.29101.29101.2549
519985长信纯债壹号债券基金1.16671.1667-0.1027
519987长信恒利优势股票基金1.07901.07901.0300
519989长信利丰债券基金1.28901.50200.3894
519991长信双利优选混合基金1.39301.72301.2355
519993长信增利动态策略股票0.80812.04711.1010
519995长信金利趋势股票基金0.67912.05361.5553
519997长信银利精选股票基金0.65812.57810.8119
530001建信恒久价值股票基金0.63232.69260.7649
530003建信优选成长股票基金0.99402.44400.8625
530005建信优化配置混合基金0.99391.54391.1089
530006建信核心精选股票基金1.09601.98100.8280
530008建信稳定增利c基金1.33001.60300.3017
530009建信收益增强债券a1.21101.32600.3314
530010上证社会责任etf联接1.06581.06581.5822
530011建信内生动力股票基金1.04701.04701.1594
530012建信积极配置基金1.15301.22100.6987
530014建信双周理财债券a------
530015建信深证基本面60etf联接0.93270.93271.4466
530016建信恒稳价值混合基金1.30101.40100.6187
530017建信双息红利债券a1.12001.27100.4484
530018建信深证100指数增强0.98750.98751.3860
530019建信社会责任股票基金1.43301.43300.6320
530020建信转债增强债券a1.39501.39502.4982
530021建信纯债债券a基金1.08801.0880-0.1835
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1.33201.33200.3768
531009建信收益增强债券c1.18501.30000.3387
531014建信双周理财债券b------
531017建信双息红利债券c1.04301.04300.3850
531020建信转债增强债券c1.38201.38202.4463
531021建信纯债债券c基金1.08001.0800-0.0925
531028建信月盈安心理财债券b------
531029建信双月安心理财债券b------
531030建信周盈安心理财债券b------
539001建信全球机遇股票qdii------
539002建信新兴市场股票qdii------
539003建信全球资源股票qdii------
540001汇丰晋信2016周期混合1.26072.21070.5904
540002汇丰晋信龙腾股票基金1.14862.39462.8014
540003汇丰晋信动态策略混合1.20401.32402.7918
540004汇丰晋信2026周期混合1.17531.79531.3015
540005汇丰晋信平稳增利债券a1.06031.13270.0566
540006汇丰晋信大盘股票基金1.18901.24901.7718
540007汇丰晋信中小盘股票0.97540.99542.5549
540008汇丰晋信低碳先锋股票1.34231.44230.8793
540009汇丰晋信消费红利股票0.92570.92570.5321
540010汇丰晋信科技先锋股票1.52281.52282.2288
540012汇丰晋信恒生行业龙头指数1.00341.00341.2104
541005汇丰晋信平稳增利债券c1.05971.15240.0567
550001信诚四季红混合基金0.93622.14820.9489
550002信诚精萃成长股票基金0.49871.99581.5889
550003信诚盛世蓝筹股票基金1.68102.05100.8398
550004信诚三得益债券a基金1.07801.26100.0929
550005信诚三得益债券b基金1.07201.23000.0000
550006信诚经典优债债券a1.06901.27700.0000
550007信诚经典优债债券b1.07101.25000.0935
550008信诚优胜精选股票基金1.23101.23101.7355
550009信诚中小盘股票基金1.14001.27002.0591
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1.01001.09000.0991
550016信诚岁岁添金基金1.26101.25101.1227
550018信诚优质纯债债券a1.09501.10500.1830
550019信诚优质纯债债券b1.08601.09600.1845
560002益民红利成长混合基金0.44301.38210.9342
560003益民创新优势混合基金0.84090.86091.5212
560005益民多利债券基金0.94191.0629-0.0743
560006益民核心增长混合基金1.38201.38201.0234
570001诺德价值优势股票基金0.93520.93520.9608
570005诺德成长优势股票基金1.35601.35600.8929
570006诺德中小盘股票基金1.28901.31900.8607
570007诺德30股票基金0.95400.95400.4211
570008诺德周期策略股票基金1.39101.39100.5785
571002诺德灵活配置混合基金1.37091.37091.2332
573003诺德增强收益债券基金1.08601.1130-0.0920
580001东吴嘉禾优势精选混合0.86782.58780.8249
580002东吴双动力股票基金1.37121.99120.8532
580003东吴行业轮动股票基金0.55910.63911.8768
580005东吴进取策略混合基金1.21371.28370.1981
580006东吴新经济基金0.95200.95201.1690
580007东吴新创业股票基金1.06901.12901.4231
580008东吴新产业精选股票1.58201.58201.6710
580009东吴内需增长混合基金1.32101.32101.0712
582001东吴优信稳健债券a1.13211.1441-0.0177
582002东吴增利债券a基金1.14701.1870-0.0871
582003东吴保本混合基金1.09001.09000.0000
582201东吴优信稳健债券c1.10831.1203-0.0180
582202东吴增利债券c基金1.13301.1730-0.0882
585001东吴中证新兴基金0.95600.95600.7376
590001中邮核心优选股票基金1.16272.38270.7103
590002中邮核心成长股票基金0.61550.61551.0507
590003中邮核心优势灵活配置混合1.38501.56501.0949
590005中邮核心主题股票基金1.34301.50301.2821
590006中邮中小盘灵活配置混合1.36101.36101.3403
590007中邮上证380指数增强1.30501.36500.9281
590008中邮战略新兴产业股票3.23803.23801.4411
590009中邮稳定收益债券a1.06901.17100.1874
590010中邮稳定收益债券c1.06401.16600.1883
610001信达澳银领先增长股票1.09481.42481.2204
610002信达澳银精华配置混合1.24801.66801.9608
610003信达澳银稳定价值债券a1.28701.28700.2336
610004信达澳银中小盘股票0.93700.93700.5365
610005信达澳银红利回报股票0.85100.87101.6726
610006信达澳银产业升级股票1.18001.18001.2876
610007信达澳银消费优选股票1.44801.44802.3322
610008信达澳银信用债债券a1.11601.11600.3597
610103信达澳银稳定价值债券b1.25501.25500.2396
610108信达澳银信用债债券c1.10701.10700.3626
620001金元惠理宝石动力混合0.90960.96961.5179
620002金元惠理成长动力混合0.91501.13501.8931
620003金元惠理丰利债券基金1.11701.13900.2693
620004金元惠理价值增长股票0.86800.86801.5205
620005金元惠理核心动力股票0.79500.79502.3166
620006金元惠理消费主题股票0.95500.95502.0299
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1.15701.15702.0282
620009金元惠理惠利保本基金1.14501.14500.1750
630001华商领先企业混合基金1.56451.75950.5075
630002华商盛世成长股票基金2.40672.67170.6145
630003华商收益增强债券a1.32401.54900.1513
630005华商动态阿尔法混合1.65901.65901.6544
630006华商产业升级股票基金0.91700.91700.3282
630007华商稳健双利债券a1.31701.37800.9969
630008华商策略精选混合基金1.11501.11500.4505
630009华商稳定增利债券a1.24701.24700.4835
630010华商价值精选股票基金1.56101.63100.7097
630011华商主题精选股票基金2.14202.24201.3725
630015华商大盘量化精选混合1.59701.69701.3325
630016华商价值共享基金1.49601.64600.4701
630103华商收益增强债券b1.31201.51800.1527
630107华商稳健双利债券b1.30001.35400.9317
630109华商稳定增利债券c1.22701.22700.4914
650001英大纯债债券a基金1.08161.0816-0.1293
650002英大纯债债券c基金1.07401.0740-0.1302
660001农银行业成长股票基金1.74672.34670.8546
660002农银恒久增利债券a1.23741.32640.3324
660003农银平衡双利混合基金1.18831.37830.6011
660004农银策略价值股票基金1.18621.18621.7935
660005农银中小盘股票基金1.68651.71650.7046
660006农银大盘蓝筹股票基金0.85820.85821.4661
660008农银沪深300指数基金0.83170.83171.7246
660009农银增强收益债券a1.20521.24020.2329
660010农银策略精选股票基金0.93310.93312.0562
660011农银中证500指数基金1.33331.33331.0459
660012农银消费主题股票基金1.77071.85070.7110
660013农银信用添利债券基金1.12461.16060.0801
660014农银深证100指数基金1.10081.18081.4375
660015农银行业轮动股票基金1.60911.70911.1567
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.22051.25650.3288
660109农银增强收益债券c1.19081.22580.2273
660116农银7天理财债券b基金------
671010西部利得策略优选股票0.86300.86300.4657
673010西部利得新动向混合1.02001.02001.7964
675011西部利得稳健双利债券a1.05601.05600.0948
675013西部利得稳健双利债券c1.04601.04600.1916
675021西部利得稳定增利债券a1.04101.04700.0000
675023西部利得稳定增利债券c1.03601.04100.0966
686868浙商聚盈信用债债券a1.13501.13500.2650
686869浙商聚盈信用债债券c1.12401.12400.1783
688888浙商聚潮产业成长股票0.85500.85501.1834
690001民生加银品牌蓝筹混合1.08501.11501.0242
690002民生加银增强收益债券a1.39401.52401.7518
690003民生加银精选股票基金0.77200.77201.7128
690004民生加银稳健成长股票0.92700.92701.6447
690005民生加银内需增长股票0.99200.99201.6393
690006民生加银信用双利债券a1.19301.22301.0161
690007民生加银景气行业股票1.21301.21301.0833
690008民生加银中证内地资源主题指数0.63000.63001.1236
690009民生加银红利回报混合1.07801.17802.4715
690011民生加银积极成长发起式1.04801.04802.1442
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.36101.49101.7190
690206民生加银信用双利债券c1.17901.20901.0283
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.29701.57701.1700
700002平安大华深证300指数增强1.11201.19201.4599
700003平安大华策略先锋混合1.14801.24801.6829
700004平安大华保本混合基金1.17101.17100.0855
700005平安大华添利债券a1.15001.15000.2616
700006平安大华添利债券c1.13901.13900.1759
710001富安达优势成长股票1.26511.26511.2485
710002富安达策略精选混合1.12741.16741.2574
710301富安达增强收益债券a1.13151.15151.1261
710302富安达增强收益债券c1.12021.14021.1285
720001财通价值动量混合基金1.25801.34801.6977
720002财通多策略稳健增长债券1.08701.16600.0000
720003财通保本混合发起式1.12301.12300.0891
730001方正富邦创新动力股票1.03701.23701.5671
730002方正富邦红利精选股票0.97700.97701.4538
740001长安宏观策略基金1.58801.58800.6975
740101长安沪深300非周期指数1.03101.10601.0784
750001安信灵活配置混合基金1.14601.28601.2367
750002安信目标收益a基金1.06401.14900.0000
750003安信目标收益c基金1.05401.13900.0000
750005安信平稳增长混合发起1.06901.06900.6591
762001国金通用国鑫发起基金1.15601.25601.6621
770001德邦优化股票基金1.36021.36021.8266
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