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开放式基金每日净值2014-12-03

2014-12-6 8:33:35  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1.18403.38500.5947000003中海可转债债券a基金1.24101.24100.9764000004中海可转债债券c基金1.23701.23700.9796000005嘉实增强信用定期债券1.06001.07
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1.18403.38500.5947
000003中海可转债债券a基金1.24101.24100.9764
000004中海可转债债券c基金1.23701.23700.9796
000005嘉实增强信用定期债券1.06001.0710-0.0943
000007鹏华国企债债券基金1.12801.1370-0.0886
000008嘉实中证500etf联接基金1.48411.48411.0898
000011华夏大盘精选混合基金8.705012.58501.0682
000014华夏聚利债券基金1.06801.0680-0.1869
000015华夏纯债债券a基金1.06501.0650-0.3742
000016华夏纯债债券c基金1.05701.0570-0.4708
000017财通可持续股票基金1.81601.88600.4981
000020景顺长城品质投资股票1.17501.17502.6201
000021华夏优势增长股票基金1.38002.55000.5098
000022南方中票a基金1.09551.0955-0.2459
000023南方中票c基金1.09041.0904-0.2470
000024大摩双利增强债券a1.13901.1390-0.0877
000025大摩双利增强债券c1.13201.1320-0.0883
000026泰达信用合利债券a1.17401.1740-0.2549
000027泰达信用合利债券b1.16901.1690-0.2560
000028华富保本基金1.13501.18500.4425
000029富国宏观策略灵活配置混合1.29601.2960-0.0771
000030长城久利保本基金1.38601.3860-0.2878
000031华夏复兴股票基金1.61401.6140-0.0619
000032易方达信用债债券a1.07601.0760-0.3704
000033易方达信用债债券c1.06801.0680-0.3731
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1.43931.4393-0.4151
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数1.21201.21201.4226
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1.14601.1460-0.0872
000046工银产业债券b基金1.13801.1380-0.0878
000047华夏双债债券a基金1.14501.14500.1750
000048华夏双债债券c基金1.14001.14000.2639
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.12901.1290-0.4409
000051华夏沪深300etf联接0.90500.90501.4574
000052长盛纯债债券c基金1.12201.1220-0.4437
000053鹏华实业债纯债债券1.22101.23100.2463
000054鹏华双债增利债券基金1.12001.12000.0894
000056建信消费升级混合基金1.21901.21901.8379
000057中银消费主题股票基金1.27901.27900.1566
000058国联安保本基金1.09901.0990-0.0909
000059国联安医药100指数1.23601.23600.6515
000060国联安股债动态基金1.14601.14600.8803
000061华夏盛世股票基金0.88700.88700.6810
000062银华成长股绩3070指数1.18601.18600.2536
000063长盛电子信息主题灵活配置混合1.00801.00800.0000
000064大摩18个月定期开放债券------
000065国富焦点驱动混合基金1.20501.21400.3331
000066诺安鸿鑫保本混合基金1.16301.16300.0000
000067民生加银转债优选债券a1.25901.2590-0.2377
000068民生加银转债优选债券c1.25101.2510-0.2392
000069国投瑞银中高等级债券a1.09801.1430-0.1818
000070国投瑞银中高等级债券c1.09601.1370-0.2730
000071华夏恒生etf联接基金1.06601.0660-0.8372
000072华安保本混合基金1.23601.23600.7335
000073上投摩根成长动力混合0.99600.99600.4032
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0.17370.1737-0.9127
000076华夏恒生etf联接美元钞0.17370.1737-0.9127
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a1.15801.15800.8711
000081天治可转债增强债券c1.15101.15100.8764
000082嘉实研究阿尔法股票1.29201.29200.7015
000083汇添富消费行业股票1.52401.52400.7937
000084博时安盈债券a基金1.07601.08800.0000
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a1.02501.1150-0.0975
000087嘉实中证金边中期国债etf联接a1.05091.0509-0.3792
000088嘉实中证金边中期国债etf联接c1.04571.0457-0.3811
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a1.01201.07300.0000
000093信诚新双盈分级债券b1.27701.24200.0784
000103国泰中国企业境外高收益债券1.05001.0500-0.3795
000104华宸信用增利基金1.09201.21200.4600
000105建信安心回报债券a1.10201.1120-0.1812
000106建信安心回报债券c1.09301.1030-0.2737
000107富国信用增强债券a1.08401.15600.0923
000109富国信用增强债券c1.07701.14900.1860
000110金鹰元安保本混合基金1.11301.11300.1800
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ab1.04301.1230-0.0958
000115嘉实如意宝定期债券c1.04201.1170-0.0959
000116嘉实丰益纯债定期债券1.05001.1110-0.2849
000117广发轮动配置股票基金1.13101.1310-0.0883
000118广发聚鑫债券a基金1.20101.20100.4181
000119广发聚鑫债券c基金1.19401.19400.4205
000120中银美丽中国股票基金1.17301.20800.5141
000121华夏永福养老理财混合1.17301.17300.4281
000122汇添富实业债债券a1.14101.20100.4401
000123汇添富实业债债券c1.13201.19200.4437
000124华宝兴业服务股票基金1.23001.2300-0.0812
000125上投摩根天颐年丰混合1.10201.1440-0.2715
000126招商安润保本混合基金1.13501.13500.1765
000127农银行业领先股票基金1.32201.3220-0.0454
000128大成景安短融债券a1.10801.1080-0.0902
000129大成景安短融债券b1.11301.1130-0.0898
000130大成景兴信用债债券a1.18701.18700.3381
000131大成景兴信用债债券c1.17901.17900.3404
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1.22601.22600.8224
000137民生加银岁岁增利债券a1.10401.1440-0.1808
000138民生加银岁岁增利债券c1.09801.1380-0.1818
000139富国国有企业债债券ab1.04601.1270-0.0955
000141富国国有企业债债券c1.04101.1220-0.0960
000142融通通泰保本基金1.14301.1430-0.4355
000143鹏华双债加利债券基金1.08301.13300.0000
000145长盛季季红a基金------
000146长盛季季红c基金------
000147易方达高等级信用债a1.11701.1170-0.2679
000148易方达高等级信用债c1.11101.1110-0.1797
000149华安双债添利债券a1.20201.20200.3339
000150华安双债添利债券c1.19801.19800.3350
000151诺安信用债一年定期开放债券------
000152大成景旭纯债债券a1.14601.1460-0.5208
000153大成景旭纯债债券c1.13901.1390-0.5240
000165国投瑞银策略精选混合1.23501.33200.7341
000166中海安鑫保本混合基金1.12301.12300.2679
000167广发聚优灵活配置混合1.24901.24900.5636
000169泰达高票息债券a基金1.18101.1810-0.0846
000170泰达高票息债券b基金1.17401.1740-0.1701
000171易方达裕丰回报基金1.17901.1790-0.1693
000172华泰柏瑞量化增强股票1.52601.52600.8592
000173汇添富美丽30股票基金1.48101.48100.4068
000174汇添富高息债债券a1.21501.21500.0000
000175汇添富高息债债券c1.20701.20700.0000
000176嘉实沪深300指数研究增强------
000177嘉实丰益信用定期债券1.07001.12000.0935
000178博时混合基金1.17701.1770-1.5886
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a1.07001.1400-0.2796
000182景顺长城四季金利纯债债券c1.06701.1350-0.2804
000183嘉实丰益策略定期债券1.13701.14100.1762
000184工银添福债券a基金1.31801.31800.1520
000185工银添福债券b基金1.31201.31200.1527
000186华泰柏瑞季季红债券1.08401.1290-0.4591
000187华泰柏瑞丰盛纯债a1.06501.1050-0.1874
000188华泰柏瑞丰盛纯债c1.06001.1000-0.1883
000190中银保本二号混合基金1.17001.17000.1712
000191富国信用债债券ab基金1.05401.1160-0.0948
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qdii1.02901.02900.2924
000194银华信用四季红债券1.09801.16300.0912
000195工银保本3号混合a基金------
000196工银保本3号混合b基金------
000197富国目标收益一年期纯债债券1.05201.1170-0.0950
000199国泰目标收益保本混合1.18101.1810-0.1691
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------
000202富国目标收益两年期纯债债券1.07701.1270-0.0928
000205易方达投资级信用债债券a1.10101.1260-0.2717
000206易方达投资级信用债债券c1.09801.1210-0.2725
000207建信双债增强a基金1.12601.1360-0.3540
000208建信双债增强c基金1.12101.1310-0.2669
000209信诚新兴产业股票基金1.31901.31900.4570
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1.23201.23200.3257
000215广发趋势优选灵活配置混合1.10801.10800.6358
000216华安黄金易etf联接a0.88700.8870-0.4489
000217华安黄金易etf联接c0.88300.8830-0.4510
000219博时裕益混合基金1.10501.10501.4692
000220富国医疗保健行业股票1.54901.5490-1.6508
000221汇添富年年利定期开放债券a1.09101.0910-0.1830
000222汇添富年年利定期开放债券c1.08601.0860-0.2755
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1.08401.1310-0.0922
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1.21601.21600.0000
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c1.39651.68651.4014
000242景顺长城策略精选灵活配置混合1.04101.22100.7744
000244天弘稳利定期开放a1.09301.1320-0.3646
000245天弘稳利定期开放b1.09001.1260-0.3656
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1.86401.86400.1074
000252景顺景兴纯债a基金1.13401.1340-0.2639
000253景顺景兴纯债c基金1.12601.1260-0.2657
000254长城定期开放债券a1.08501.1370-0.3673
000255长城定期开放债券c1.08001.1320-0.3690
000256上投摩根红利回报混合1.08401.14600.0000
000257上投摩根岁岁盈定期a1.04801.1020-0.3802
000258上投摩根岁岁盈定期c1.04701.0970-0.3806
000259农银区间收益混合基金1.15871.15870.7302
000260信诚季季定期支付债券1.08301.1350-0.1843
000263工银信息产业基金1.73401.73401.2259
000264博时内需增长混合基金1.11100.97100.4521
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1.17301.17300.2564
000271中邮定期开放a基金------
000272中邮定期开放c基金------
000273华润元大安鑫灵活配置混合1.17401.17400.5998
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1.12501.1950--
000278融通通泽灵活配置混合型1.06001.06000.9524
000279华商红利优选灵活配置1.15701.22701.4912
000280博时双债增强债券a1.12601.1270-0.2657
000281博时双债增强债券c1.12201.1230-0.2667
000284富安达信用纯债债券发起式a1.16671.16670.3268
000285富安达信用纯债债券发起式c1.16021.16020.3286
000286银华信用季季红债券1.03901.0940-0.1921
000287银华永利债券a基金1.14701.1470-0.2609
000288银华永利债券c基金1.14201.1420-0.2620
000289鹏华丰泰定期开放债券1.04901.12100.0954
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.00501.05100.0000
000293鹏华丰信分级债券b1.07401.2370-0.1859
000294华安生态优先股票基金1.13901.13900.5296
000295鹏华丰实定期开放债券a1.05301.1290-0.0949
000296鹏华丰实定期开放债券b1.05301.1240-0.0949
000298中海纯债a基金1.05901.0590-0.3763
000299中海纯债c基金1.05601.0560-0.3774
000302国泰淘金互联网债券1.09001.0900-0.0917
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1.05701.1270-0.2830
000306天弘弘利债券基金1.14201.1420-0.3490
000308建信创新中国股票基金1.25201.25201.2126
000309大摩品质生活股票基金1.11201.1120-0.5367
000310安信永利信用a基金------
000311景顺长城沪深300指数1.35001.35001.0479
000312华安沪深300增强a基金1.20801.20800.3322
000313华安沪深300增强c基金1.19901.19900.3347
000314招商瑞丰灵活配置混合1.22401.22401.4085
000317中海惠利a基金1.00201.05000.0999
000318中海惠利b基金1.14301.1430-0.6087
000319泰达宏利淘利债券型a1.05101.05100.0952
000320泰达宏利淘利债券型b1.04901.04900.0954
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1.01101.01100.2976
000335安信永利信用c基金------
000336农银汇理研究精选灵活配置1.16011.1601-0.4377
000338鹏华双债保利债券基金1.08701.1090-0.0919
000339长城医疗保健股票基金1.07401.07400.1866
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.04601.11100.0000
000346建信安心回报两年定期开放债券a1.06301.0930-0.1878
000347建信安心回报两年定期开放债券c1.05901.0890-0.1885
000348广发中债金融债指数a1.10311.1031-0.6037
000349广发中债金融债指数c1.09961.0996-0.6146
000351国富恒丰定期债券a1.07301.1170-0.2788
000352国富恒丰定期债券c1.07201.1130-0.2791
000354长盛城镇化主题基金1.21301.28001.4214
000355南方丰元a基金1.05801.1380-0.4704
000356南方丰元c基金1.05801.1340-0.4704
000357大成景祥分级债a基金1.00201.05200.0000
000360信诚年年有余a基金1.12201.1220-0.1779
000361信诚年年有余b基金1.11701.1170-0.1787
000362国泰聚信价值优势灵活配置混合a1.21101.21101.0851
000363国泰聚信价值优势灵活配置混合c1.21901.21901.1618
000366汇添富新收益债券基金1.09101.0910-0.0916
000367国泰安康养老定期支付混合1.08701.08700.0000
000368汇添富沪深300安中指数1.14061.14061.6396
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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------
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000418景顺长城成长之星基金1.19501.19503.3737
000419摩根士丹利华鑫优质信价纯债a------
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000422华泰柏瑞丰汇债券c------
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000426大成信用增利债a基金------
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000488嘉实3个月理财债券e------
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000927博时大中华亚太qdii美元------
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000939中银研究精选灵活配置混合------
001001华夏债券ab基金1.08601.7760-0.1838
001003华夏债券c基金1.08301.7430-0.0923
001011华夏希望债券a基金1.10601.43600.1812
001013华夏希望债券c基金1.10201.41200.0908
001021华夏亚债中国指数a1.03901.1440-0.4789
001023华夏亚债中国指数c1.02401.1290-0.4859
001031华夏安康债券a基金1.11101.11100.0901
001033华夏安康债券c基金1.10301.10300.0000
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1.30403.77900.4906
002011华夏红利混合基金1.88504.35800.6407
002021华夏回报二号混合基金1.15602.74100.5217
002031华夏策略混合基金2.10102.7010-0.2848
020001国泰金鹰增长股票基金1.21204.21900.9159
020002国泰金龙债券a基金1.11401.6370-0.1792
020003国泰金龙行业混合基金0.53303.70700.3766
020005国泰金马稳健混合基金0.72403.01801.2587
020009国泰金鹏蓝筹混合基金1.12702.12300.9857
020010国泰金牛创新股票基金1.47101.62600.9609
020011国泰沪深300指数基金0.60740.86951.3347
020012国泰金龙债券c基金1.11201.6160-0.0898
020015国泰区位优势股票基金1.50801.55301.0047
020018国泰金鹿保本混合基金1.02601.2360-0.0974
020019国泰双利债券a基金1.19301.3790-0.0838
020020国泰双利债券c基金1.17901.3510-0.0847
020021国泰上证180金融etf联接1.26751.2675-0.1654
020022国泰保本混合基金1.10801.2370-0.1802
020023国泰事件驱动股票基金1.62201.62200.8080
020025国泰中小板300成长etf联接1.11101.11101.0000
020026国泰成长优选股票基金1.63901.66101.1104
020027国泰信用债券a基金1.14401.14400.3509
020028国泰信用债券c基金1.13201.13200.3546
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a1.17801.1780-0.0848
020034国泰民安增利债券c1.16701.1670-0.0856
020035国泰上证5年期国债etf联接a1.03301.0330-0.3857
020036国泰上证5年期国债etf联接c1.02701.0270-0.4845
040001华安创新混合基金0.73003.58200.6897
040002华安中国a股增强指数0.63203.07700.4769
040004华安宝利配置混合基金1.39403.71900.8683
040005华安宏利股票基金2.82853.44852.8845
040007华安中小盘成长股票1.04342.35831.4487
040008华安策略优选股票基金0.74212.27841.9929
040009华安稳定收益债券a1.13461.44960.1943
040010华安稳定收益债券b1.13011.42000.1862
040011华安核心股票基金1.19561.69561.2534
040012华安强化收益债券a1.19601.37300.4198
040013华安强化收益债券b1.17301.34400.4281
040015华安动态灵活配置混合1.08201.26500.0000
040016华安行业轮动股票基金1.20971.20971.7581
040018华安香港精选股票qdii------
040019华安稳固收益债券基金1.22701.31700.5738
040020华安升级主题股票基金1.12501.1250-0.7937
040021华安大中华升级股票qdii------
040022华安可转债债券a基金1.30001.30000.6192
040023华安可转债债券b基金1.28201.28200.5490
040025华安科技动力股票基金1.86901.86900.7547
040026华安信用四季红债券1.07501.2020-0.0929
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1.25001.63001.0509
040036华安安心收益债券a1.15601.24700.2602
040037华安安心收益债券b1.15801.24900.2597
040040华安纯债债券a基金1.07401.0810-0.1859
040041华安纯债债券c基金1.06601.0720-0.1873
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1.12201.14900.1786
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1.02941.02941.1198
040190华安上证龙头etf联接1.03901.03901.4648
050001博时价值增长混合基金0.75903.26100.7968
050002博时沪深300指数基金0.86692.84691.2261
050004博时精选股票基金1.34832.91681.0644
050006博时稳定价值债券b1.17801.43700.0000
050007博时平衡配置混合基金0.98402.3990-0.2028
050008博时第三产业股票基金0.92103.01501.2088
050009博时新兴成长股票基金0.61902.89201.6420
050010博时特许价值股票基金1.29501.64001.0929
050011博时信用债券ab基金1.49101.5690-1.4541
050012博时策略混合基金0.97500.99900.8273
050013博时上证超大盘etf联接0.71870.71871.6261
050014博时创业成长股票基金1.23601.26601.1457
050015博时大中华亚太qdii------
050016博时宏观回报债券ab1.18101.20300.4252
050018博时行业轮动股票基金0.84000.8400-0.3559
050019博时转债增强债券a1.25801.2580-0.4747
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.91820.91822.1925
050022博时回报混合基金1.34601.3820-0.2963
050023博时天颐债券a基金1.27601.29800.4724
050024博时上证自然资源etf联接0.73850.73853.9702
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.36701.49700.2199
050027博时信用纯债债券基金1.07701.1830-0.1854
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a1.19601.4670-0.0835
050111博时信用债券c基金1.47601.5430-1.4686
050116博时宏观回报债券c1.17601.19100.4270
050119博时转债增强债券c1.24301.2430-0.4804
050123博时天颐债券c基金1.26601.28500.4762
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0.66502.12000.9105
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0.74293.47330.9924
070002嘉实增长混合基金6.21006.83100.4854
070003嘉实稳健混合基金0.88002.58601.3825
070005嘉实债券基金1.50101.9960-0.2658
070006嘉实服务增值行业混合4.82605.31601.9865
070009嘉实超短债债券基金1.02871.2892-0.0097
070010嘉实主题混合基金1.27302.78600.7120
070011嘉实策略混合基金1.30601.79400.5389
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金2.08502.5940-0.6670
070015嘉实多元债券a基金1.14501.42700.1750
070016嘉实多元债券b基金1.13401.40300.1767
070017嘉实量化阿尔法股票1.03401.11400.7797
070018嘉实回报混合基金1.01001.04700.7984
070019嘉实价值优势股票基金1.25801.29001.2882
070020嘉实稳固收益债券基金1.08501.16800.3700
070021嘉实主题新动力股票1.07901.07900.5592
070022嘉实领先成长股票基金1.40101.40101.1552
070023嘉实深证基本面120联接1.05871.05872.2997
070025嘉实信用债券a基金1.10501.20800.2722
070026嘉实信用债券c基金1.09501.19400.2747
070027嘉实周期优选股票基金1.61001.67002.1574
070030嘉实中创400联接基金1.65871.65870.9863
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.17301.17300.4281
070033嘉实增强收益定期债券1.05701.13800.0000
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1.08801.99300.9276
080001长盛成长价值混合基金1.21503.15900.7463
080002长盛创新先锋混合基金1.41361.92361.0797
080003长盛积极配置债券基金1.24281.41580.1128
080005长盛量化红利股票基金1.37701.41700.5109
080006长盛环球行业股票qdii1.11401.1640-0.2686
080007长盛同鑫行业配置混合1.24501.27600.3223
080008长盛战略新兴产业基金1.25801.30801.2882
080009长盛同禧信用增利债券a1.14801.14800.3497
080010长盛同禧信用增利债券c1.13001.13000.3552
080012长盛电子信息产业股票1.47702.04701.3032
080015长盛同鑫二号保本混合1.14801.1480-0.0870
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0.83943.49940.6716
090002大成债券ab基金1.15621.80920.0346
090003大成蓝筹稳健混合基金0.69483.26481.6533
090004大成精选增值混合基金0.90342.94891.4486
090006大成2020生命周期混合0.62602.44800.8052
090007大成策略回报股票基金1.26301.95700.4773
090008大成强化收益债券基金1.13581.33580.1411
090009大成行业轮动股票基金0.96100.9610-0.4145
090010大成中证红利指数基金1.05301.05301.1527
090011大成核心双动力股票型1.05301.05301.0557
090012大成深证成长40etf联接0.79800.79802.4390
090013大成竞争优势股票基金1.30001.31000.0770
090015大成内需增长股票基金1.48901.48900.6081
090016大成消费主题基金1.22601.27600.4918
090017大成可转债增强债券1.37301.38300.4389
090018大成新锐产业股票基金1.26401.4640-0.4724
090019大成景恒保本混合基金1.24501.24500.3223
090020大成健康产业股票基金1.08301.0830-0.7333
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1.15141.76570.0348
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1.23972.7883-0.6013
100018富国天利增长债券基金1.27672.2147-0.1954
100020富国天益价值股票基金1.10144.11271.2688
100022富国天瑞强势混合基金0.92513.75200.7624
100026富国天合稳健股票基金1.31612.77161.5744
100029富国天成红利混合基金1.46011.90110.6202
100032富国天鼎中证指数增强1.29501.90900.9353
100035富国优化增强债券ab1.29901.36400.2315
100037富国优化增强债券c1.26901.33400.2370
100038富国沪深300指数增强1.05301.05301.2500
100039富国通胀通缩主题股票1.22601.24600.8224
100050富国全球债券基金------
100051富国可转债基金1.14101.14100.1756
100053富国上证综指etf联接1.03601.03600.5825
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.35701.3570-0.7315
100058富国产业债基金1.08801.2440-0.0918
100060富国高新技术产业股票1.63001.6300-0.4276
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.07101.1130-0.1864
100068富国纯债债券发起c1.06101.1030-0.1881
100070富国强收益ab基金1.12201.1220-0.1779
100071富国强收益c基金1.11001.1100-0.1799
100072富国强回报定期开放债券ab1.13501.1650-0.2636
100073富国强回报定期开放债券c1.12101.1510-0.2669
101007富国7天理财宝债券b------
110001易方达平稳增长混合1.71202.9920-0.6384
110002易方达策略成长混合3.93905.29900.8965
110003易方达上证50指数基金0.80142.65140.9574
110005易方达积极成长混合0.76224.19870.7934
110007易方达稳健收益债券a1.28591.6145-0.0389
110008易方达稳健收益债券b1.29031.6399-0.0465
110009易方达价值精选股票1.12882.4808-0.5638
110010易方达价值成长混合1.30851.40150.9879
110011易方达中小盘股票基金1.88141.92141.9453
110012易方达科汇灵活配置混合1.35805.53800.5181
110013易方达科翔股票基金1.62205.9100-0.9768
110015易方达行业领先股票1.35401.4700-0.1475
110017易方达增强回报债券a1.25001.64000.1603
110018易方达增强回报债券b1.22201.60200.1639
110019易方达深证100etf联接0.84930.84932.6717
110020易方达沪深300etf联接0.95190.95191.3954
110021易方达上证中盘etf联接1.07191.07191.6115
110022易方达消费行业股票1.02601.02601.4837
110023易方达医疗行业股票1.31201.31200.4594
110025易方达资源行业股票0.80200.80202.9525
110026易方达创业板etf联接1.89431.89432.0801
110027易方达安心回报债券a1.52901.56400.1310
110028易方达安心回报债券b1.51301.54800.1324
110029易方达科讯股票基金1.00844.99331.2145
110030易方达沪深300量化1.44331.44331.6194
110031易方达恒生国企联接qdii1.05001.0500-0.4645
110032易方达恒生国企联接qdii美现汇0.17110.1711-0.5233
110033易方达恒生国企联接qdii美现钞0.17110.1711-0.5233
110035易方达双债增强债券a1.12801.2780-0.1770
110036易方达双债增强债券c1.10701.2570-0.0903
110037易方达纯债债券a基金1.08501.1310-0.1840
110038易方达纯债债券c基金1.07801.1210-0.1852
110050易方达月月利理财债券a------
110051易方达月月利理财债券b------
110052易方达双月利理财债券a------
110053易方达双月利理财债券b------
112002易方达策略成长二号混合1.67803.23300.9020
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1.44562.7876-0.1726
121002国投瑞银景气行业混合1.09773.06670.4208
121003国投瑞银核心企业股票0.85512.38511.3512
121005国投瑞银创新动力股票0.68302.4463-0.1900
121006国投瑞银稳健增长混合1.16501.7950-0.0858
121007国投瑞银瑞福优先封闭1.01801.14700.0000
121008国投瑞银成长优选股票0.83982.43311.0711
121009国投瑞银稳定增利债券1.19711.4881-0.3330
121010国投瑞银瑞源保本混合1.17901.24400.0000
121012国投瑞银优化增强债券ab1.29001.33000.3110
121013国投瑞银纯债债券a1.06101.0810-0.5623
128013国投瑞银纯债债券b1.06501.0850-0.5602
128112国投瑞银优化增强债券c1.29201.31200.3885
150103银河银泰混合基金1.20133.90130.5693
150159中欧纯债添利b基金1.18801.1880-0.0841
151001银河稳健混合基金1.28163.6089-0.3654
151002银河收益债券基金1.26382.44380.1109
159901易方达深证100etf基金3.43543.37582.8132
159902华夏中小板etf基金2.65002.77001.4548
159903南方深证成份etf基金1.01470.74872.9212
159905工银深证红利etf基金0.91810.91812.9722
159906大成深证成长40etf0.77900.77902.6350
159907广发中小板300etf基金1.16641.05971.1710
159908博时深证基本面200etf0.92350.92352.3042
159909深证tmt50etf基金4.10701.26303.0356
159910嘉实深证基本面120etf1.03001.03002.4468
159911民营etf基金3.69091.11842.0375
159912汇添富深证300etf基金1.11631.11632.1878
159913交银深证300价值etf1.20101.20102.0391
159915易方达创业板etf基金1.55411.78042.3916
159916深证基本面60etf基金1.98581.08192.6465
159917国泰中小板300成长etf1.17201.17201.2090
159918中创400etf基金1.70701.70701.0478
159919嘉实沪深300etf基金3.09421.18271.5157
159920华夏恒生etf基金1.08661.0866-0.8486
159921诺安中小板等权重etf1.33201.33201.2928
159922嘉实中证500etf基金5.34851.49961.1498
159923大成100etf基金1.10301.10301.2856
159924景顺长城沪深300等权重etf1.22201.22201.9183
159925南方开元沪深300etf1.17401.02931.5132
159926嘉实中证中期国债etf104.22101.0420-0.3947
159927鹏华沪深300etf基金3.00141.32821.4809
159928汇添富中证主要消费etf1.11571.11571.8532
159929汇添富中证医药卫生etf1.17271.17270.5229
159930汇添富中证能源etf0.99280.99281.9407
159931汇添富中证金融地产etf1.28451.28450.4772
159932大成中证500深市etf1.50701.32701.2089
159933国投瑞银金融地产etf1.35031.35030.3866
159934易方达黄金etf基金2.37310.9668-0.5031
159935景顺长城中证500etf1.40141.40141.1476
159936广发中证全指可选消费etf1.28821.28821.8098
159937博时黄金etf基金2.38450.9363-0.4924
159938广发中证全指医药卫生交易etf------
160105南方积极配置股票lof1.25572.76830.9081
160106南方高增长股票lof1.74633.38330.9072
160119南方中证500指数lof1.25921.35921.1243
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.12121.1512-0.3466
160124南方中证50债券指数lofc1.10601.1360-0.3424
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.15601.22300.9607
160128南方金利定期开放债券a1.05701.1870-0.1889
160129南方金利定期开放债券c1.05201.1780-0.1898
160130南方永利alof基金1.18901.26000.0842
160131南方聚利1年定期alof1.02401.0940-0.1949
160132南方永利c基金1.19001.25600.1684
160133南方天元lof基金1.17501.17500.7719
160134南方聚利1年定期clof1.02501.0950-0.0975
160211国泰中小盘成长股票lof1.44401.72401.1913
160212国泰估值优势股票lof1.06601.06601.1385
160213国泰纳斯达克100指数1.78001.88000.2817
160215国泰价值经典股票lof1.07501.07500.6554
160216国泰大宗商品qdiilof0.72500.7250-0.1377
160217国泰信用互利分级债券1.16101.2260-0.1720
160218国泰国证房地产行业指数分级1.29431.32582.0259
160219国泰国证医药卫生行业指数分级1.10581.11800.6920
160220国泰民益灵活配置混合lof1.08701.08700.0000
160222国泰国证食品饮料行业指数分级1.06641.06640.9944
160311华夏蓝筹混合lof基金1.01603.87300.7937
160314华夏行业股票lof基金0.95805.19200.6303
160415华安深证300指数lof1.10501.10501.8433
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级1.15301.20301.3181
160505博时主题行业股票lof2.28904.18001.1936
160512博时卓越品牌股票lof1.44301.50401.0504
160513博时稳健回报债券alof1.32701.3270-0.3754
160514博时稳健回报债券c1.21001.2100-0.4115
160515博时安丰18个月定开债lof1.10901.1810-0.4488
160602鹏华普天债券a基金1.13701.6410-0.0879
160603鹏华普天收益混合基金0.96903.41501.4660
160605鹏华中国50混合基金1.10903.47900.8182
160607鹏华价值优势股票lof0.98003.12601.5544
160608鹏华普天债券b基金1.12101.5750-0.0891
160610鹏华动力增长混合lof1.18101.60100.7679
160611鹏华优质治理股票lof0.86300.96300.8178
160612鹏华丰收债券基金1.08501.45200.2773
160613鹏华盛世创新股票lof1.49701.64400.7402
160615鹏华沪深300指数lof1.10001.16001.4760
160616鹏华中证500指数lof1.10001.10001.1960
160617鹏华丰润债券lof基金1.16601.29500.1718
160619鹏华丰泽a基金1.02001.13500.0000
160620鹏华资源分级基金1.23600.81504.3038
160623鹏华丰利分级债券a1.00501.07300.0000
160624鹏华消费领先混合基金1.16401.08200.8666
160625鹏华非银行分级基金1.08101.66700.2783
160626鹏华信息分级基金1.30301.30301.1646
160627鹏华策略优选灵活配置混合1.17800.95701.6393
160628鹏华中证800地产指数分级1.21001.21001.4250
160629鹏华传媒分级基金------
160630鹏华中证国防指数分级1.01001.01200.6979
160706嘉实沪深300指数lof0.81992.68791.4351
160716嘉实基本面50指数lof0.84380.84380.5122
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof1.03091.15140.2431
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.06891.0689-0.2333
160721嘉实中证中期企业债指数lofc1.06221.0622-0.2348
160805长盛同智优势混合lof1.03192.40110.8010
160806长盛同庆中证800分级1.07901.00001.1246
160807长盛沪深300指数lof0.99101.04101.5369
160808长盛同瑞中证200分级1.26301.31901.6090
160809长盛同辉深100等权重分级1.24601.31602.2989
160810长盛同丰债券lof基金1.07701.07700.2793
160812长盛同益成长回报lof1.39504.71001.0138
160813长盛同盛成长优选灵活配置lof------
160910大成创新成长混合lof0.88602.09700.9112
160915大成景丰债券lof基金1.20801.26800.3322
160916大成优选股票lof基金1.39301.11600.5051
160918大成中小盘股票lof1.04803.85301.3540
161005富国天惠成长混合lof1.79643.69441.5087
161010富国天丰强化债券lof1.10301.4620-0.0906
161014富国汇利分级债券基金1.11701.3260-0.0894
161015富国天盈债券lof基金0.87601.43200.0000
161017富国中证500指数增强lof1.46701.46701.0331
161019富国新天锋定期开放债券1.03601.2320-0.2887
161022富国创业板指数分级1.13801.14802.4302
161024富国中证军工指数分级0.97901.49102.4059
161025富国移动互联网基金1.10601.10601.7479
161026富国中证国有企业改革指数分级------
161115易方达岁丰添利债券lof1.22501.36900.7401
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.08101.1990-0.1847
161118易方达中小板指数分级1.2254--1.3062
161119易方达中债新综指发起式lofa1.06661.0666-0.3550
161120易方达中债新综指发起式lofc1.06271.0627-0.3563
161207国投瑞银瑞和沪深300指数1.19500.89701.4431
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金1.12861.12860.3646
161213国投消费服务指数基金1.07201.07201.6114
161216国投瑞银双债债券alof1.13101.3330-0.0883
161217国投瑞银中证资源指数lof0.64000.64004.4046
161219国投瑞银新兴产业混合lof1.09001.4160-0.3656
161221国投瑞银双债债券c1.13701.17500.0000
161505银河通利lof基金1.11201.11200.0900
161506银河通利债c基金1.10901.10900.0903
161507银河沪深300成长分级1.05201.07700.4776
161601融通新蓝筹混合基金0.82693.12190.3885
161603融通债券ab基金1.14001.6840-0.5236
161604融通深证100指数基金1.10402.46702.6022
161605融通蓝筹成长混合基金1.29202.6250-0.0773
161606融通行业景气混合基金0.78002.72000.2571
161607融通巨潮100指数lof0.91002.42401.2236
161609融通动力先锋股票基金1.55602.10101.4342
161610融通领先成长股票lof0.82502.49800.3650
161611融通内需驱动股票基金0.84200.9620-0.1186
161612融通深证成分指数基金0.80500.80502.8097
161613融通创业板指数基金1.26801.87802.3406
161614融通四季添利债券lof1.10101.2290-0.1813
161616融通医疗保健股票基金1.13801.5020-0.5245
161618融通岁岁添利定期开放债券a1.06901.1450-0.3728
161619融通岁岁添利定期开放债券b1.06901.1370-0.3728
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a1.20501.2050-0.1657
161625融通标普中国可转债指数增强c1.19801.1980-0.1667
161627融通通福a基金1.02401.04900.0000
161693融通债券c基金1.13601.6730-0.5254
161706招商优质成长股票lof1.19243.10270.7776
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.92400.97403.4714
161717招商双债增强a基金1.01101.07600.0000
161718招商沪深300高贝塔指数分级1.26901.26900.7143
161719招商可转债分级债券1.30501.3050-0.0766
161720招商中证全指证券公司指数分级1.02101.02100.1963
161721招商沪深300地产等权重指数分级------
161810银华内需精选股票lof0.95100.90401.4941
161811银华沪深300指数分级1.2740--1.3524
161812银华深证100指数分级0.85300.96202.6474
161813银华信用债券lof基金1.12701.3120-0.0887
161815银华抗通胀主题基金------
161816银华中证等权90指数分级1.17800.81501.9031
161818银华消费分级股票基金1.34401.37701.0526
161819银华资源基金1.21600.72504.7373
161820银华纯债信用债券lof1.10601.18100.0000
161821银华50a基金1.08901.0890-0.3660
161822银华50clof基金1.08401.0840-0.3676
161824银华永兴a基金1.0180--0.0000
161825银华中证800分级基金1.31401.34901.5456
161826银华中证转债指数增强分级1.18701.24100.3381
161828银华永益分级债券a1.00201.02700.0000
161831银华恒生国企指数分级qdii1.08031.1011-0.4790
161902万家增强收益债券基金1.13081.94960.0000
161903万家行业优选股票lof0.55791.76590.4140
161907万家中证红利指数lof1.07981.07981.0197
161908万家添利分级债券lof0.89321.30420.0000
161910万家中证创业成长指数分级1.13211.17811.9084
161911万家强化收益定期开放债券1.09971.14370.0182
162006长城久富股票lof基金1.12733.61311.5494
162010长城久兆中小板300指数分级1.19201.23801.1885
162102金鹰中小盘精选混合1.02762.62360.0487
162106金鹰回报a基金1.01001.12030.0099
162107金鹰中证500指数分级1.34351.39661.0606
162109金鹰元盛a基金1.00401.07200.0000
162201泰达宏利成长股票基金1.25103.44600.1681
162202泰达宏利周期股票基金1.05713.10211.7714
162203泰达宏利稳定股票基金0.91622.85621.0478
162204泰达宏利精选股票基金3.30715.11211.1005
162205泰达宏利风险预算混合1.13392.74890.5587
162207泰达宏利效率优选混合lof1.16312.79750.9110
162208泰达宏利首选企业股票1.38351.70351.1626
162209泰达宏利市值优选股票0.88460.88461.1434
162210泰达宏利集利债券a1.24721.35520.3621
162211泰达宏利品质生活混合1.15401.6140-0.5172
162212泰达宏利红利先锋股票1.29801.44601.5649
162213泰达宏利财富大盘指数1.16131.18131.1938
162214泰达宏利中小盘股票1.19101.19100.0840
162216泰达中证500基金1.42111.47711.2901
162299泰达宏利集利债券c1.21611.31910.3631
162307海富通中证100指数lof0.86700.86701.1669
162308海富通稳进增利债券lof1.35801.35800.0737
162411华宝油气基金------
162509国联安双禧中证100指数分级1.16601.01501.0399
162510国联安双力中小板综指分级1.34901.41700.9731
162512国联安双佳a信用分级债券1.00001.1130--
162605景顺长城鼎益股票lof1.09903.19901.7593
162607景顺长城资源垄断股票lof0.80202.85303.2175
162703广发小盘成长股票lof2.02423.33420.6614
162711广发500etf联接lof1.16591.16591.0925
162712广发聚利债券lof基金1.23801.3710-0.4823
162714广发深证100指数分级0.97111.02652.6750
162715广发聚源定期债券alof1.01001.0100-0.2962
162716广发聚源定期债券c1.00501.0050-0.2976
162907泰信基本面400分级1.47301.51601.4463
163001长信中证中央企业100指数lof0.98400.98401.0267
163004长信利鑫分级债a基金1.01831.14690.0098
163006长信利众分级债a基金1.01561.08410.0098
163109申万深证成分分级基金0.64800.71822.7593
163110申万菱信量化小盘股票lof1.44601.44600.4167
163111申万中小基金1.10261.17011.3978
163112申万菱信定期开放债券1.10701.10700.2717
163113申万证券基金1.28301.79082.0441
163114申万菱信中证环保产业指数分级1.25371.25371.2436
163115申万菱信中证军工指数分级1.20881.20882.3713
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.14401.19102.0517
163210诺安纯债定期开放债券a1.16201.1620-0.3431
163211诺安纯债定期开放债券c1.15501.1550-0.2591
163302大摩资源优选混合lof2.21923.66222.0369
163402兴全趋势投资混合lof1.12986.36960.3642
163406兴全合润分级股票基金1.51261.50270.8736
163407兴全沪深300指数lof1.05791.05791.0507
163409兴全绿色投资股票lof1.70901.70901.3642
163411兴全保本混合基金1.04391.2117-0.0766
163412兴全轻资产股票lof2.18502.1850-0.8171
163415兴全商业模式优选lof1.40601.40601.0057
163503天治核心成长股票lof0.63752.25390.5521
163801中银中国混合lof基金1.41533.75530.4329
163803中银增长股票基金0.81373.08460.7179
163804中银收益混合基金1.33452.59450.5955
163805中银策略股票基金1.32711.71710.8895
163806中银增利债券基金1.19901.3840-0.3325
163807中银优选混合基金1.44361.70360.0346
163808中银中证100指数增强0.83800.84801.0856
163809中银蓝筹混合基金1.16101.18100.4325
163810中银价值混合基金1.16501.18501.0408
163811中银双利债券a基金1.31701.31700.0000
163812中银双利债券b基金1.29701.29700.0000
163813中银全球策略基金------
163816中银转债增强债券a1.57301.57300.9628
163817中银转债增强债券b1.55201.55200.9759
163818中银中小盘成长股票1.32201.32201.2251
163821中银沪深300等权重指数lof1.27601.27601.9169
163822中银主题策略股票基金1.65001.65000.2430
163823中银保本混合基金1.19401.1940-0.0837
163824中银盛利定期开放债券lof1.09401.1340-0.0913
163826中银互利分级债券a1.00901.05700.0000
163827中银产业债定期开放债券------
163908中海惠裕分级债券发起式a1.01801.08400.0000
163910中海惠丰分级债券a1.01001.05500.0000
164105华富强化回报债券lof1.25601.32700.2394
164205天弘深证成份指数lof0.76000.76002.8417
164207天弘添利分级债券a1.00001.17600.0000
164208天弘丰利债券型lof1.00121.5247-0.1396
164211天弘同利分级a基金1.01001.05900.0000
164303新华惠鑫分级债券a1.01901.04500.0000
164304新华中证环保产业指数分级1.06001.06001.2416
164510国富恒利分级债券a------
164606华泰柏瑞信用增利lof1.05901.1100-0.1885
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.06601.1510-0.0937
164704汇添富互利分级债券a1.00401.05500.0000
164705汇添富恒生指数分级qdii1.06101.0610-0.8411
164808工银四季收益债券lof1.12101.3530-0.0891
164809工银中证500指数基金1.35341.40501.0981
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165510信诚四国配置基金------
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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1.11651.13651.1597
202007南方隆元产业主题股票0.56900.56900.8865
202009南方盛元红利股票基金1.03401.13200.0000
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202015南方开元沪深300联接1.05541.21541.4418
202017南方深证成份etf联接0.77390.77392.7619
202019南方策略优化股票基金0.87100.89100.3456
202021南方小康etf联接基金0.90920.92921.3375
202023南方优选成长混合基金1.30501.30501.1628
202025南方上证380etf联接1.25611.25610.9727
202027南方高端装备灵活配置混合1.18101.32601.1130
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202102南方多利增强债券c1.11521.4665-0.0538
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202105南方广利回报债券ab1.25401.35400.4808
202107南方广利回报债券c1.23401.33400.4886
202108南方润元纯债债券ab1.09601.1260-0.2730
202110南方润元纯债债券c1.08701.1170-0.1837
202202南方避险增值混合基金2.80703.47600.0178
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202213南方安心保本混合基金1.19101.19100.0000
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1.12924.49740.6776
206002鹏华精选成长股票基金1.05301.05300.8621
206003鹏华信用增利债券a1.19801.2280-0.0834
206004鹏华信用增利债券b1.17801.2080-0.0848
206005鹏华上证民企50etf联接1.16801.16801.4770
206006鹏华环球发现基金------
206007鹏华消费优选股票基金1.12001.12000.9009
206008鹏华丰盛债券基金1.10801.19900.0000
206009鹏华新兴产业股票基金1.47301.47301.2371
206010鹏华深证民营etf联接1.11951.11951.9488
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金1.12801.12800.7143
206013鹏华金刚保本混合基金1.14701.14700.0000
206015鹏华纯债债券基金1.10001.17000.0000
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206017鹏华月月发短期理财b------
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213008宝盈资源优选股票基金1.68422.23661.4090
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217001招商安泰股票基金0.49403.50800.9399
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217023招商信用增强债券基金1.12301.23000.1784
217024招商安盈保本混合基金1.23901.23900.5682
217025招商理财7天债券a基金------
217026招商理财7天债券b基金------
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217203招商安泰债券b基金1.22531.7638-0.2280
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.54301.54300.5212
233001大摩基础行业混合基金0.59402.13900.9003
233005大摩强收益债券基金1.36741.40240.1318
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240001华宝兴业宝康消费品混合1.78005.34451.0732
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240005华宝兴业多策略股票0.60384.13210.8182
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240009华宝兴业先进成长股票2.26562.53360.9266
240010华宝兴业行业精选股票1.20291.20290.9737
240011华宝兴业大盘精选股票1.63771.71771.1863
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240018华宝兴业可转债债券1.25501.25501.2260
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240020华宝兴业医药生物基金1.31301.60200.6902
240022华宝兴业资源优选股票0.95700.95703.0140
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0.64101.70800.3130
253020国联安增利债券a基金1.15801.4030-0.1724
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257010国联安小盘精选混合1.06403.19400.9488
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257050国联安主题驱动股票1.24301.24301.1391
257060国联安上证商品etf联接0.56500.56503.8603
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260103景顺长城动力平衡混合0.69692.98691.6630
260104景顺长城内需增长股票4.57606.36201.2613
260108景顺长城新兴成长股票0.74602.10601.0840
260109景顺长城内需贰号股票1.20602.85201.2594
260110景顺长城精选蓝筹股票1.05301.05301.6409
260111景顺长城公司治理股票1.15501.50301.2270
260112景顺长城能源基建股票1.13301.14801.1607
260115景顺长城中小盘股票1.19901.19900.5872
260116景顺长城核心竞争力股票1.69401.84402.2947
260117景顺长城支柱产业股票1.31501.31501.3878
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a1.15201.1620-0.2597
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c1.13901.1490-0.2627
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.29601.29601.5674
270001广发聚富混合基金1.16543.47540.8219
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270005广发聚丰股票基金0.70794.03100.3402
270006广发策略优选混合基金1.52252.78251.3176
270007广发大盘成长混合基金0.78790.78791.2855
270008广发核心精选股票基金1.90902.11900.3153
270009广发增强债券基金1.21001.4130-0.8197
270010广发沪深300指数基金1.32901.61901.4504
270021广发聚瑞股票基金1.80901.80900.1661
270022广发内需增长混合基金0.69700.7970-0.1433
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.33501.33500.6787
270026广发中小板300联接1.05001.05001.1171
270027广发全球农业指数qdii------
270028广发制造业精选股票1.65501.65500.6691
270029广发聚财信用债券a1.21801.2270-0.4902
270030广发聚财信用债券b1.20601.2140-0.4950
270041广发消费品精选股票1.42001.42000.0000
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a1.08401.0840-0.3676
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270046广发理财30天债券a------
270047广发理财30天债券b------
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288001华夏经典混合基金1.18703.47700.0843
288002华夏收入股票基金3.16304.56301.6062
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290002泰信先行策略混合基金0.66462.51921.7608
290003泰信双息双利债券基金1.12211.3484-0.0890
290004泰信优质生活股票基金0.99251.59250.5369
290005泰信优势增长混合基金1.41501.87500.7835
290006泰信蓝筹精选股票基金1.19111.59111.8208
290007泰信债券增强收益a1.12931.2453-0.1061
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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0.91800.93802.0000
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290012泰信保本混合基金1.16201.17200.7806
290014泰信现代服务业基金1.24401.2540-0.5596
291007泰信债券增强收益c1.12221.2242-0.1068
310308申万菱信盛利精选混合1.12342.77540.5820
310318申万菱信沪深300基金1.32662.11911.0743
310328申万菱信新动力股票0.78082.69800.8525
310358申万菱信新经济混合0.75792.08980.4906
310368申万菱信竞争优势股票1.29891.7689-0.4216
310378申万菱信添益宝债券a1.04701.3220-0.0954
310379申万菱信添益宝债券b1.05701.30700.0000
310388申万菱信消费增长股票1.12601.21100.9865
310398申万沪深300价值指数0.95690.95690.5781
310508申万菱信稳益宝债券1.18201.32800.6814
310518申万菱信可转债债券1.38401.53400.8746
320001诺安平衡混合基金0.86313.12310.0928
320003诺安股票基金1.05832.94180.6658
320004诺安优化收益债券基金1.19171.57130.0155
320005诺安价值增长股票基金0.92281.86780.8304
320006诺安灵活配置混合基金1.46202.04200.5502
320007诺安成长股票基金0.93701.38200.0000
320008诺安增利债券a基金1.35901.3740-0.0735
320009诺安增利债券b基金1.32101.33600.0000
320010诺安中证100指数基金0.84300.84301.2005
320011诺安中小盘精选股票1.50401.56401.0753
320012诺安主题精选股票基金1.24201.34200.7299
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.98700.98702.3859
320015诺安保本混合基金1.09301.33000.0000
320016诺安多策略股票基金1.25601.2560-0.4754
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.29201.41200.7015
320020诺安汇鑫保本混合基金1.24301.24300.0805
320021诺安双利债券发起基金1.25801.2580-0.0794
320022诺安中小板等权重etf联接1.26401.26401.3633
340001兴全可转债混合基金1.37393.2169-0.6364
340006兴全全球视野股票基金1.55603.82200.1029
340007兴全社会责任股票基金1.78501.9750-0.4462
340008兴全有机增长混合基金1.86971.8697-0.7696
340009兴全磐稳增利债券基金1.28681.32680.3353
350001天治财富增长混合基金0.96512.51041.0576
350002天治品质优选混合基金0.91563.44060.4608
350005天治创新先锋股票基金1.46821.46820.4997
350006天治稳健双盈债券基金1.35981.3998-0.0735
350007天治趋势精选混合基金0.96300.96300.5219
350008天治成长精选股票基金1.54501.54501.1126
350009天治稳定收益债券基金1.16801.2540-0.0855
360001光大保德信量化股票1.01563.01930.8941
360005光大保德信红利股票2.82803.48601.0000
360006光大保德信新增长股票1.33982.61980.6234
360007光大保德信优势配置股票0.89830.89831.1371
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0.94251.06250.5119
360011光大保德信动态优选混合1.20001.53000.9251
360012光大保德信中小盘股票1.03961.06960.7755
360013光大保德信信用添益债券a1.10801.2430-0.3597
360014光大保德信信用添益债券c1.09701.2320-0.2727
360016光大保德信行业轮动股票1.17201.36200.0854
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a1.12601.19800.0000
370022上投摩根分红添利债券b1.12401.18600.0000
370023上投摩根中证消费服务指数1.19701.27701.4407
370024上投摩根核心优选股票1.76801.76800.5117
370025上投摩根轮动添利债券a1.03201.0320-0.0968
370026上投摩根轮动添利债券c1.02301.0230-0.1951
370027上投摩根智选30股票1.14601.14600.6146
371020上投摩根纯债债券a1.21501.2150-0.2463
371120上投摩根纯债债券b1.18801.1880-0.1681
372010上投摩根强化回报债券a1.14701.1970-0.1741
372110上投摩根强化回报债券b1.13401.1810-0.1761
373010上投摩根双息平衡混合1.06382.62900.4533
373020上投摩根双核平衡混合1.38271.53970.7872
375010上投摩根中国优势混合1.73014.80010.6750
376510上投摩根大盘蓝筹股票1.07201.07200.9416
377010上投摩根阿尔法股票2.30124.2212-0.2471
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.11601.4641-0.2414
377150上投摩根健康品质生活股票1.50501.50500.5344
377240上投摩根新兴动力股票1.65201.65200.6090
377530上投摩根行业轮动股票1.47001.47000.5472
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1.33332.20230.2255
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.56401.60400.4496
380001中银理财14天债券a------
380002中银理财14天债券b------
380003中银理财60天债券发起a------
380004中银理财60天债券发起b------
380005中银纯债债券a基金1.12501.1250-0.1775
380006中银纯债债券c基金1.11601.1160-0.1789
380007中银理财7天债券a基金------
380008中银理财7天债券b基金------
380009中银添利债券基金1.16201.16200.0000
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1.11601.18100.1795
395001中海稳健收益债券基金1.21201.49200.0000
395011中海增强收益债券a1.12501.1650-0.0888
395012中海增强收益债券c1.10701.1470-0.1803
398001中海优质成长混合基金0.63693.12001.0632
398011中海分红增利混合基金0.85822.25820.4095
398021中海能源策略混合基金0.66080.97080.3493
398031中海蓝筹混合基金1.35362.01860.7368
398041中海量化策略股票基金1.03301.07001.9743
398051中海环保新能源混合0.91600.91600.3286
398061中海消费股票基金1.52901.73900.3281
399001中海上证50指数增强0.85100.85100.7101
399011中海上证380指数基金1.37201.37200.9566
400001东方龙混合基金0.83192.59340.8119
400003东方精选混合基金1.29214.09930.5525
400007东方策略成长股票基金1.78201.78201.3998
400009东方稳健回报债券基金1.11101.1810-0.1797
400011东方核心动力股票基金0.96500.96501.7718
400013东方保本混合型基金1.08701.20500.4621
400015东方增长中小盘混合1.75891.75890.2965
400016东方强化收益债券基金1.12831.1283-0.0089
400018东方央视财经50指数1.07951.07951.3330
400020东方安心收益保本基金1.18991.18990.0841
400022东方利群混合基金1.08051.08050.2133
400023东方多策略灵活配置混合1.10211.10210.0908
400025东方新兴成长混合基金1.02311.02311.1868
400027东方双债添利债券a1.07871.07870.0371
400029东方双债添利债券c1.07831.07830.0464
400030东方添益债券基金------
410001华富竞争力优选混合0.83622.27240.8564
410003华富成长趋势股票基金0.80841.09841.4686
410004华富收益增强债券a1.40161.71360.3365
410005华富收益增强债券b1.39911.68110.3371
410006华富策略精选混合基金1.12401.28401.1064
410007华富价值增长混合基金1.20371.20370.8293
410008华富中证100指数基金0.85850.85851.0951
410009华富量子生命力股票0.90140.90140.0777
410010华富中小板指数增强1.24401.24401.3029
420001天弘精选混合基金0.55731.65490.7047
420002天弘永利债券a基金1.08911.3334-0.3659
420003天弘永定价值成长股票1.19641.5314-0.2834
420005天弘周期策略股票基金1.38701.42900.0000
420008天弘债券发起式a基金1.06801.0970-0.1869
420009天弘安康养老混合基金1.20601.2060-0.0829
420102天弘永利债券b基金1.09081.3630-0.3654
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0.59282.20940.5598
450002国富弹性市值股票基金1.35942.69041.5311
450003国富潜力组合股票基金1.21541.63440.7627
450004国富深化价值股票基金1.26201.73201.6103
450005国富强化收益债券a1.19891.36690.5030
450006国富强化收益债券c1.19861.35260.4947
450007国富成长动力股票基金1.17401.35401.7772
450008国富沪深300指数增强1.09401.09400.9225
450009国富中小盘股票基金1.19401.19401.0152
450010国富策略回报混合基金1.05501.05500.8604
450011国富研究精选股票基金1.29501.2950-0.9181
450018国富恒久信用债券a1.16501.1650-0.0858
450019国富恒久信用债券c1.15801.1580-0.1724
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.69732.82930.3165
460002华泰柏瑞积极成长混合1.29501.34500.6451
460003华泰柏瑞稳本增利债券b1.16161.3856-0.4371
460005华泰柏瑞价值增长股票1.42881.9388-0.0560
460007华泰柏瑞行业领先股票1.03401.03400.2910
460008华泰柏瑞稳健收益债券a1.15601.1560-0.4307
460009华泰柏瑞量化先行股票0.98801.00801.2295
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c1.14701.1470-0.4340
460220上证中小盘etf联接0.95100.95101.3859
460300华泰柏瑞沪深300etf联接1.24831.24831.2573
470006汇添富医药保健股票1.41401.46400.2837
470007汇添富上证综合指数0.94900.94900.5297
470008汇添富策略回报股票1.25101.29100.1601
470009汇添富民营活力股票1.75802.00800.7450
470010汇添富多元收益债券a1.20401.26700.5848
470011汇添富多元收益债券c1.19501.25500.5046
470014汇添富理财14天债券a------
470018汇添富双利a基金1.22101.2210-0.1635
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.32901.32900.6056
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.38301.45300.2901
470059汇添富可转换债券c1.36301.43300.2943
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.17551.17552.0399
470078汇添富增强收益债券c1.13001.3750-0.0884
470088汇添富信用债a基金1.07401.0930-0.2786
470089汇添富信用债c基金1.06201.0810-0.2817
470098汇添富逆向投资股票1.54201.69201.2475
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0.39834.11510.6062
481004工银稳健成长股票基金1.67721.92721.0057
481006工银红利股票基金0.88780.92780.1579
481008工银大盘蓝筹股票基金0.96601.37601.2579
481009工银沪深300指数基金1.07971.27471.4088
481010工银瑞信中小盘股票1.11501.11502.2936
481012工银深证红利etf联接0.91220.91222.8294
481013工银消费服务股票基金1.14501.1450-0.2613
481015工银主题策略股票基金1.75401.7540-0.4540
481017工银量化策略股票基金1.35501.35500.6686
483003工银精选平衡混合基金0.55311.7949-0.1985
485005工银增强收益债券b1.15831.61330.0951
485007工银添利债券b基金1.24111.5251-0.5609
485011工银瑞信双利债券b1.36901.36900.2930
485014工银添颐债券b基金1.55801.55800.5161
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.09101.0910-0.2742
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a1.15831.65030.0951
485107工银添利债券a基金1.24741.5564-0.5580
485111工银瑞信双利债券a1.39501.39500.2876
485114工银添颐债券a基金1.59401.59400.5044
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.10101.1010-0.1813
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1.13301.18600.0000
486002工银全球精选股票qdii1.33701.33700.3754
487016工银保本混合基金1.19201.19200.0000
487021工银保本2号混合发起1.14601.14600.1748
510010交银上证180公司治理etf0.84300.93800.8373
510020博时上证超大盘etf1.91490.70631.6833
510030华宝兴业上证180价值etf3.12101.06800.2892
510050华夏上证50etf基金2.03202.75000.7437
510060工银上证央企50etf1.37630.88030.1455
510070鹏华上证民企50etf1.37801.18101.5475
510080长盛全债指数增强债券1.34122.15120.3141
510081长盛动态精选混合基金1.28303.20480.8014
510090建信上证社会责任etf1.07811.28620.7947
510110海富通上证周期etf2.77601.11400.5069
510120海富通上证非周期etf2.23700.94201.9599
510130易方达上证中盘etf3.11701.07211.6999
510150招商上证消费80etf3.18401.04901.8228
510160南方小康etf基金0.41121.02301.4057
510170国联安上证商品etf1.78100.55203.9090
510180华安上证180etf基金2.62252.64151.1221
510190华安上证龙头etf基金2.69301.03201.4695
510210富国上证综指etf基金3.04601.04200.6609
510220华泰柏瑞上证中小盘etf3.52500.96301.3514
510230国泰上证180金融etf4.50551.2796-0.2104
510260诺安上证新兴产业etf0.98700.98702.5988
510270中银上证国企100etf0.88701.03500.6810
510280华宝兴业上证180成长etf1.16501.16500.8658
510290南方上证380etf基金1.28991.28991.0339
510300华泰柏瑞沪深300etf2.99771.14201.4862
510310易方达沪深300etf发起式1.20041.20041.4880
510330华夏沪深300etf基金3.00571.26311.4685
510410博时上证自然资源etf0.73900.73904.1432
510420景顺长城上证180等权重etf1.31001.31001.7871
510430银华上证50等权etf1.21801.21801.1628
510440中证500沪市etf基金1.63801.63800.9864
510450180高etf基金1.49321.49321.5437
510500南方中证500etf基金1.49941.49941.1604
510510广发中证500etf基金1.50321.50321.1302
510520诺安500etf基金1.34661.34661.1341
510610华夏能源etf基金0.88690.88691.9660
510620华夏材料etf基金1.08921.08924.2097
510630华夏消费etf基金1.19291.19291.9660
510650华夏金融etf基金1.28331.2833-0.1245
510660华夏医药etf基金1.17831.17830.6750
510680万家380etf基金1.33101.33101.0017
510700长盛上证市值百强etf2.17601.21000.9745
510880华泰柏瑞上证红利etf2.25501.62400.2222
510900易方达恒生国企qdiietf1.04221.0422-0.4965
511010国泰上证5年期国债etf104.19701.0450-0.4091
511210博时上证企债30etf106.90381.0690-0.1366
511220海富通上证可质押城投债etf------
512010易方达沪深300医药etf1.00391.00390.1696
512070易方达沪深300非银etf1.71171.71171.2002
512110华安中证细分地产etf1.41701.41702.4584
512120华安中证医药etf基金1.08901.08900.3687
512210景顺长城中证800食品饮料etf1.05881.05881.7392
512220景顺长城中证tmt150etf1.15231.15231.6317
512230景顺长城中证医药卫生etf1.11131.11130.5246
512300中证500医药卫生指数交易etf------
512600嘉实中证主要消费etf1.16671.16671.7708
512610嘉实中证医药卫生etf1.17771.17770.5292
512640嘉实中证金融地产etf1.43241.43240.4770
513030华安国际龙头etfqdii------
513100国泰纳斯达克100qdiietf1.41001.41000.2845
513500博时标普500etfqdii------
518800国泰黄金etf基金2.35700.8916-0.5065
518880华安黄金易etf基金2.38600.9010-0.5004
519001银华价值优选股票基金1.56915.29232.1284
519002华安安信消费股票基金1.03801.0560-0.7648
519003海富通收益增长混合0.72302.33800.0000
519005海富通股票基金0.67602.62501.1976
519007海富通强化回报混合0.75802.25400.6640
519008汇添富优势精选混合3.00065.22760.5125
519011海富通精选混合基金0.50903.75430.0000
519013海富通风格优势股票0.92802.03400.7600
519015海富通精选贰号混合0.69801.0180-0.1431
519017大成积极成长股票基金1.05602.17400.9560
519018汇添富均衡增长股票0.79942.68940.6294
519019大成景阳领先股票基金0.67303.71100.0000
519020国泰金泰基金1.02300.93800.0978
519021国泰金鼎价值混合基金0.82902.16100.8516
519023海富通稳健添利债券c1.13801.2290-0.2629
519024海富通稳健添利债券a1.15501.2460-0.1729
519025海富通领先成长股票1.14701.29700.2622
519026海富通中小盘股票基金1.10701.10700.4537
519027海富通上证周期etf联接0.99700.99700.5040
519029华夏稳增混合基金1.69002.49500.4756
519030海富通稳固收益债券1.26601.26600.0791
519032海富通上证非周期etf联接0.94400.94401.8339
519033海富通国策导向股票1.96401.96402.0790
519034海富通中证内地低碳指数1.37001.37002.0104
519035富国天博创新股票基金1.01323.40191.3808
519039长盛同德主题股票基金1.05753.03031.0222
519050海富通养老收益混合1.16401.16401.1295
519051海富通一年定开债券------
519052海富通双利分级债券a1.02401.04800.0000
519053海富通双利分级债券b1.00101.15800.1000
519056海富通内需热点股票1.19001.19000.6768
519057海富通双福分级债券a1.00401.02900.0000
519058海富通双福分级债券b1.20301.20300.1665
519060海富通纯债债券c基金1.39301.39300.6503
519061海富通纯债债券a基金1.40001.40000.7194
519062海富通阿尔法对冲混合------
519066汇添富蓝筹稳健混合1.33001.75401.0638
519068汇添富成长焦点股票1.39331.70931.1030
519069汇添富价值精选股票1.64102.15700.6131
519078汇添富增强收益债券a1.14801.3930-0.1739
519087新华优选分红混合基金1.15993.19350.7032
519089新华优选成长股票基金1.23132.2913-0.1703
519091新华泛资源优势混合1.40801.40800.7153
519093新华钻石品质企业股票1.56701.56700.6423
519095新华行业周期轮换股票1.83901.83900.6568
519097新华中小市值优选股票1.38101.38100.4364
519099新华灵活主题股票基金1.47401.47400.4772
519100长盛中证100指数基金0.86901.48901.2113
519110浦银安盛价值成长股票1.57701.57700.8957
519111浦银安盛优化收益债券a1.42101.4310-0.0703
519112浦银安盛优化收益债券c1.39101.4010-0.0718
519113浦银安盛精致生活混合1.25501.3150-1.1032
519115浦银安盛红利精选股票1.27601.2760-1.0085
519116浦银安盛沪深300指数增强0.93700.93701.4069
519117浦银安盛基本面400指数1.35801.35801.4948
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1.48801.4880-0.9980
519121浦银安盛6个月定期债券a1.06301.0630-0.1878
519122浦银安盛6个月定期债券c1.05901.0590-0.1885
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1.29101.2910-1.5256
519126浦银安盛新经济结构混合1.08801.08800.2765
519127浦银安盛盛世精选混合1.03401.03400.0000
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1.40301.76300.8627
519152新华纯债添利债券发起a1.20601.20600.0000
519153新华纯债添利债券发起c1.19601.19600.0000
519156新华行业灵活配置混合1.10101.10100.9166
519158新华趋势领航股票基金1.41001.4100-0.1416
519160新华安享惠金定期债券a1.04701.30500.0000
519161新华安享惠金定期债券c1.04201.30000.0000
519162新华信用增益a基金1.19201.19200.0000
519163新华信用增益c基金1.18601.1860-0.0842
519165新华鑫利灵活配置混合1.02601.02600.1953
519167新华鑫安保本一号混合------
519180万家180指数基金0.70363.04361.0920
519181万家和谐增长混合基金0.62451.3664-0.1439
519183万家双引擎灵活配置混合1.14761.6376-0.0261
519185万家精选股票基金1.01581.09580.9942
519186万家稳健增利债券a1.15061.3506-0.2428
519187万家稳健增利债券c1.14821.3282-0.2519
519188万家信用恒利债券a1.13151.1315-0.2293
519189万家信用恒利债券c1.11961.1196-0.2228
519190万家岁得利定期开放债券1.06331.0785-0.0658
519191万家城市建设主题纯债债券1.03101.0426-0.1839
519192万家市政纯债定期开放1.03251.05980.0000
519300大成沪深300指数基金0.93812.34811.3943
519519华泰柏瑞稳本增利债券a1.18801.4120-0.4358
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1.08601.17901.3060
519656银河灵活配置混合a1.33201.3320-0.4484
519657银河灵活配置混合c1.32701.3270-0.4501
519660银河增利债券a基金1.22801.22800.2449
519661银河增利债券c基金1.22201.22200.2461
519662银河回报债券a基金1.24201.24200.0000
519663银河回报债券c基金1.23601.23600.0000
519664银河美丽股票a基金1.22901.22900.5728
519665银河美丽股票c基金1.22401.22400.5752
519666银河银信添利债券b1.07861.42960.0278
519667银河银信添利债券a1.08531.45830.0184
519668银河成长股票基金1.22762.26240.3761
519669银河领先债券基金1.10401.1740-0.0905
519670银河行业股票基金1.91302.41300.0523
519671银河沪深300价值指数0.94500.94500.6390
519672银河蓝筹股票基金1.33001.3300-0.6721
519673银河康乐股票基金1.00501.00500.0000
519674银河创新股票基金1.62991.62990.4313
519675银河润利保本混合型1.06001.06000.4739
519676银河强化收益债基金1.26001.2600-0.0793
519677银河定投宝中证腾安指数1.33501.33500.6787
519678银河消费股票基金1.40701.4070-1.9512
519679银河主题股票基金2.55202.55200.2357
519680交银增利债券ab基金1.06891.48090.0562
519682交银增利债券c基金1.06721.44920.0469
519683交银双利债券ab基金1.23201.39000.3257
519685交银双利债券c基金1.21601.37100.3300
519686交银上证180公司治理etf联接0.94600.94600.8529
519688交银精选股票基金0.73962.93140.7629
519690交银稳健配置混合基金1.32672.96170.2494
519692交银成长股票基金3.32263.72760.1718
519694交银蓝筹股票基金0.78160.79661.0995
519696交银环球精选股票qdii------
519697交银优势行业混合基金1.41001.50000.7863
519698交银先锋股票基金1.31501.39401.9064
519700交银主题优选混合基金1.04301.05800.3850
519702交银趋势股票基金0.91600.91600.4386
519704交银先进制造股票基金1.37301.37301.3284
519706交银深证300价值etf联接1.17401.17402.3540
519709交银全球资源股票qdii------
519710交银荣安保本混合基金1.08701.21800.2768
519712交银阿尔法核心股票1.39201.39200.4329
519714交银施罗德沪深300分层等权指数1.32701.36601.9985
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ab1.09301.1250-0.2737
519720交银纯债债券发起c1.08101.1120-0.1847
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1.08001.1250-0.2770
519725交银双轮动债券c基金1.07501.1170-0.2783
519726交银荣祥保本混合基金1.10001.18200.2735
519727交银成长30股票基金1.13101.13101.7086
519729交银荣泰保本混合基金1.08901.13400.1840
519730交银定期支付月月丰债券a1.17801.1780-0.0848
519731交银定期支付月月丰债券c1.17101.1710-0.0853
519732交银定期支付双息平衡混合1.21801.21800.2469
519733交银强化回报ab基金1.05701.09700.0000
519735交银强化回报c基金1.05501.09500.0000
519736交银新成长股票基金1.06501.06500.5666
519738交银周期回报灵活配置混合1.14101.14100.0877
519908华夏兴华混合基金1.29605.69800.0772
519909华安安顺混合基金1.23101.33602.5833
519918华夏兴和混合型基金1.23303.57400.8177
519971长信改革红利灵活配置1.12501.12500.0000
519972长信纯债一年定期开放c1.02931.1303-0.1552
519973长信纯债一年定期开放a1.02991.1349-0.1551
519976长信可转债债券c基金1.41851.57150.0282
519977长信可转债债券a基金1.43951.60250.0278
519979长信内需成长股票基金1.02901.4790-0.2907
519981长信标普100等权重指数qdii------
519983长信量化先锋股票基金1.36401.36400.7386
519985长信纯债壹号债券基金1.17131.1713-0.1279
519987长信恒利优势股票基金1.13401.13400.1767
519989长信利丰债券基金1.35401.56700.2221
519991长信双利优选混合基金1.45701.78701.5331
519993长信增利动态策略股票0.86652.10551.0378
519995长信金利趋势股票基金0.76742.26774.0119
519997长信银利精选股票基金0.65972.57970.1974
530001建信恒久价值股票基金0.65222.73030.5395
530003建信优选成长股票基金1.11622.56620.7765
530005建信优化配置混合基金1.07221.62221.2560
530006建信核心精选股票基金1.16102.04601.1324
530008建信稳定增利c基金1.35901.6320-0.1470
530009建信收益增强债券a1.24401.35900.2417
530010上证社会责任etf联接1.22291.22290.7829
530011建信内生动力股票基金1.16501.16502.5528
530012建信积极配置基金1.25901.32700.3187
530014建信双周理财债券a------
530015建信深证基本面60etf联接1.06441.06442.5532
530016建信恒稳价值混合基金1.39901.49900.6475
530017建信双息红利债券a1.16801.31900.2575
530018建信深证100指数增强1.10571.10572.4935
530019建信社会责任股票基金1.54801.54800.8469
530020建信转债增强债券a1.55201.55200.2584
530021建信纯债债券a基金1.09001.0900-0.1832
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1.36101.3610-0.1467
531009建信收益增强债券c1.21701.33200.2471
531014建信双周理财债券b------
531017建信双息红利债券c1.08801.08800.2765
531020建信转债增强债券c1.53701.53700.2609
531021建信纯债债券c基金1.08101.0810-0.2768
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1.29832.2483-0.1768
540002汇丰晋信龙腾股票基金1.35112.5971-0.1183
540003汇丰晋信动态策略混合1.38351.5035-0.2739
540004汇丰晋信2026周期混合1.20191.8219-0.1080
540005汇丰晋信平稳增利债券a1.06421.1366-0.1126
540006汇丰晋信大盘股票基金1.43171.49170.4702
540007汇丰晋信中小盘股票1.11031.13031.5456
540008汇丰晋信低碳先锋股票1.37761.47760.3935
540009汇丰晋信消费红利股票0.95060.9506-0.0736
540010汇丰晋信科技先锋股票1.67631.67630.0836
540012汇丰晋信恒生行业龙头指数1.12751.12751.7691
541005汇丰晋信平稳增利债券c1.06341.1561-0.1127
550001信诚四季红混合基金1.00142.21340.9476
550002信诚精萃成长股票基金0.56402.14011.0391
550003信诚盛世蓝筹股票基金1.74902.11900.5172
550004信诚三得益债券a基金1.09601.2790-0.1821
550005信诚三得益债券b基金1.09001.2480-0.1832
550006信诚经典优债债券a1.07801.28600.0929
550007信诚经典优债债券b1.07901.25800.0928
550008信诚优胜精选股票基金1.32501.32501.5326
550009信诚中小盘股票基金1.24201.37200.3231
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1.01101.09100.0000
550016信诚岁岁添金基金1.30201.29200.1538
550018信诚优质纯债债券a1.11301.1230-0.2688
550019信诚优质纯债债券b1.10401.1140-0.2710
560002益民红利成长混合基金0.46651.42460.1503
560003益民创新优势混合基金0.93300.95300.7777
560005益民多利债券基金0.94851.0695-0.1789
560006益民核心增长混合基金1.45001.4500-0.1377
570001诺德价值优势股票基金0.98770.98770.6830
570005诺德成长优势股票基金1.42401.42400.4940
570006诺德中小盘股票基金1.37401.40400.8811
570007诺德30股票基金0.97800.97800.7209
570008诺德周期策略股票基金1.48901.48900.2694
571002诺德灵活配置混合基金1.45201.45200.6795
573003诺德增强收益债券基金1.08901.11600.0000
580001东吴嘉禾优势精选混合0.88392.60390.4432
580002东吴双动力股票基金1.44022.06021.5155
580003东吴行业轮动股票基金0.60450.68450.6829
580005东吴进取策略混合基金1.26711.3371-0.8296
580006东吴新经济基金1.07001.07000.4695
580007东吴新创业股票基金1.14201.20200.0876
580008东吴新产业精选股票1.66901.66900.4212
580009东吴内需增长混合基金1.38801.38800.8721
582001东吴优信稳健债券a1.13351.1455-0.2376
582002东吴增利债券a基金1.14901.1890-0.1738
582003东吴保本混合基金1.09301.09300.0916
582201东吴优信稳健债券c1.10951.1215-0.2338
582202东吴增利债券c基金1.13401.1740-0.2639
585001东吴中证新兴基金1.00601.00601.9250
590001中邮核心优选股票基金1.24452.46451.1295
590002中邮核心成长股票基金0.65030.65031.8640
590003中邮核心优势灵活配置混合1.42201.60200.4947
590005中邮核心主题股票基金1.44601.60601.1189
590006中邮中小盘灵活配置混合1.49301.49301.3578
590007中邮上证380指数增强1.39501.45501.0870
590008中邮战略新兴产业股票3.43403.4340-0.0291
590009中邮稳定收益债券a1.08101.18300.0000
590010中邮稳定收益债券c1.07501.1770-0.0929
610001信达澳银领先增长股票1.16761.49760.4560
610002信达澳银精华配置混合1.39801.81800.0716
610003信达澳银稳定价值债券a1.30101.3010-0.5352
610004信达澳银中小盘股票0.96900.9690-0.4111
610005信达澳银红利回报股票0.96200.98200.7330
610006信达澳银产业升级股票1.27501.27500.1571
610007信达澳银消费优选股票1.65601.65600.4245
610008信达澳银信用债债券a1.12401.12400.0890
610103信达澳银稳定价值债券b1.26901.2690-0.4706
610108信达澳银信用债债券c1.11501.11500.0898
620001金元惠理宝石动力混合0.99611.05610.0100
620002金元惠理成长动力混合1.00701.2270-0.0992
620003金元惠理丰利债券基金1.13401.1560-0.2639
620004金元惠理价值增长股票0.97100.97100.9356
620005金元惠理核心动力股票0.95300.95300.7400
620006金元惠理消费主题股票1.06901.0690-0.0935
620007金元惠理保本混合基金1.01901.14300.0000
620008金元惠理新经济主题股票1.40801.40802.1030
620009金元惠理惠利保本基金1.14601.14600.0000
630001华商领先企业混合基金1.69781.89280.4615
630002华商盛世成长股票基金2.59352.85851.0284
630003华商收益增强债券a1.32301.5480-0.4515
630005华商动态阿尔法混合1.75201.75201.3889
630006华商产业升级股票基金1.00101.0010-0.2988
630007华商稳健双利债券a1.36201.4230-0.4386
630008华商策略精选混合基金1.21201.21200.0000
630009华商稳定增利债券a1.27301.27300.0000
630010华商价值精选股票基金1.62501.69500.9317
630011华商主题精选股票基金2.22402.32401.6918
630015华商大盘量化精选混合1.71201.81201.5421
630016华商价值共享基金1.62101.77100.5583
630103华商收益增强债券b1.31101.5170-0.4556
630107华商稳健双利债券b1.34501.3990-0.3704
630109华商稳定增利债券c1.25201.25200.0000
650001英大纯债债券a基金1.09011.0901-0.0092
650002英大纯债债券c基金1.08221.0822-0.0185
660001农银行业成长股票基金1.82412.42410.6844
660002农银恒久增利债券a1.26501.3540-0.4799
660003农银平衡双利混合基金1.23921.42920.4295
660004农银策略价值股票基金1.31431.31430.0609
660005农银中小盘股票基金1.71401.7440-0.0641
660006农银大盘蓝筹股票基金0.93360.93361.0608
660008农银沪深300指数基金0.94980.94981.4094
660009农银增强收益债券a1.22671.2617-0.3331
660010农银策略精选股票基金0.94450.9445-0.3797
660011农银中证500指数基金1.41081.41081.0891
660012农银消费主题股票基金1.79931.8793-0.0222
660013农银信用添利债券基金1.12991.1659-0.1238
660014农银深证100指数基金1.23711.31712.6895
660015农银行业轮动股票基金1.68491.78490.2559
660016农银7天理财债券a基金------
660102农银恒久增利债券c1.24751.2835-0.4787
660109农银增强收益债券c1.21191.2469-0.3290
660116农银7天理财债券b基金------
671010西部利得策略优选股票0.91700.91700.3282
673010西部利得新动向混合1.15401.15400.6981
675011西部利得稳健双利债券a1.06701.06700.1878
675013西部利得稳健双利债券c1.05601.05600.1898
675021西部利得稳定增利债券a1.04401.05000.0000
675023西部利得稳定增利债券c1.03801.04300.0000
686868浙商聚盈信用债债券a1.16601.16600.5172
686869浙商聚盈信用债债券c1.15501.15500.5222
688888浙商聚潮产业成长股票0.94700.94701.3919
690001民生加银品牌蓝筹混合1.16101.19102.6525
690002民生加银增强收益债券a1.49501.6250-0.3997
690003民生加银精选股票基金0.84900.84900.5924
690004民生加银稳健成长股票1.02001.02000.3937
690005民生加银内需增长股票1.09201.09200.4600
690006民生加银信用双利债券a1.23601.26600.2433
690007民生加银景气行业股票1.31201.31201.4695
690008民生加银中证内地资源主题指数0.71800.71804.5124
690009民生加银红利回报混合1.17601.27600.5988
690011民生加银积极成长发起式1.15301.15301.4072
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.46101.5910-0.3411
690206民生加银信用双利债券c1.22101.25100.2463
690212民生加银家盈理财7天b------
700001平安大华行业先锋股票1.34501.62500.8246
700002平安大华深证300指数增强1.22101.30101.5807
700003平安大华策略先锋混合1.24501.34500.4843
700004平安大华保本混合基金1.18101.18100.3398
700005平安大华添利债券a1.15701.1570-0.2586
700006平安大华添利债券c1.14701.1470-0.1741
710001富安达优势成长股票1.36031.3603-0.1395
710002富安达策略精选混合1.23121.27120.0244
710301富安达增强收益债券a1.16541.18540.6043
710302富安达增强收益债券c1.15361.17360.6017
720001财通价值动量混合基金1.33601.4260-1.4022
720002财通多策略稳健增长债券1.11301.19200.2703
720003财通保本混合发起式1.12401.12400.2676
730001方正富邦创新动力股票1.12201.32200.7181
730002方正富邦红利精选股票1.05701.05700.8588
740001长安宏观策略基金1.76101.76101.2069
740101长安沪深300非周期指数1.10901.18402.0239
750001安信灵活配置混合基金1.24101.38101.4718
750002安信目标收益a基金1.06701.1520-0.0936
750003安信目标收益c基金1.05701.14200.0000
750005安信平稳增长混合发起1.13001.13000.3552
762001国金通用国鑫发起基金1.29271.39270.6619
770001德邦优化股票基金1.49951.49951.1331
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