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开放式基金每日净值2016-12-06

2016-12-07 10:14:27   来源:今日贵州新闻网   评论:0   点击:   [收藏]   [评论]
导读:代码简称最新净值累计净值日增长率%000001华夏成长1.11103.41200.00000003中海可转债A0.841.05-0.36000004中海可转债C0.84601.0560-0.35000005嘉实增强信用定期债券1.021.1840-0.20000007鹏华国企债债券1.21191....
代码简称最新净值累计净值日增长率%000001华夏成长1.11103.41200.00000003中海可转债A0.841.05-0.36000004中海可转债C0.84601.0560-0.35000005嘉实增强信用定期债券1.021.1840-0.20000007鹏华国企债债券1.21191.2207-0.21000008嘉实中证500ETF联接1.75361.75360.09000011华夏大盘精选10.607014.58700.34000014华夏聚利债券1.17301.1730-0.26000015华夏纯债债券A1.16301.1930-0.34000016华夏纯债债券C1.14601.1760-0.35000017财通可持续混合1.60302.12400.19000020景顺长城品质投资混合1.67601.67600.12000021华夏优势增长混合1.62702.79700.12000022南方中票A1.15891.1589-0.32000023南方中票C1.14831.1483-0.32000024大摩双利增强债券A1.32701.3270-0.08000025大摩双利增强债券C1.32201.3220-0.08000026泰达信用合利债券A1.05801.3280-0.28000027泰达信用合利债券B1.04701.3170-0.29000028华富保本混合1.01301.3510-0.10000029富国宏观策略1.36301.55800.29000030长城久利保本混合1.00801.8660-0.10000031华夏复兴混合1.91701.9170-0.16000032易方达信用债债券A1.22701.2270-0.16000033易方达信用债债券C1.20701.2070-0.17000039农银高增长混合1.88661.8866-0.07000041华夏全球精选------000042财通可持续发展1001.48501.4850-0.27000043嘉实美国成长股票------000044嘉实美国成长股票现汇------000045工银产业债A1.23301.3840-0.24000046工银产业债B1.22101.3610-0.25000047华夏双债增强债券A1.19201.3720-0.25000048华夏双债增强债券C1.17801.3580-0.25000049中银标普全球资源等权重指数------000050长盛纯债债券A1.05501.2270-0.09000051华夏沪深300ETF联接1.10601.1060-0.27000052长盛纯债债券C1.05601.2140-0.09000053鹏华实业债纯债债券1.36991.38-0.21000054鹏华双债增利债券1.27951.2795-0.05000055广发纳斯达克100指数美元现汇------000056建信消费升级混合1.72201.72200.35000057中银消费主题混合1.34301.3430-0.07000058国联安保本混合0.99701.1680-0.10000059国联安中证医药1001.03301.59300.00000060国联安股债动态0.94700.9470-0.21000061华夏盛世混合1.08401.08400.37000062银华量化智慧动力混合1.30201.30200.08000063长盛电子信息主题灵活配置混合1.94401.9440-0.21000064大摩18个月定期开放债券------000065国富焦点驱动混合1.39701.4930-0.07000066诺安鸿鑫保本混合1.011.42500.00000067民生加银转债优选A0.68801.0880-0.43000068民生加银转债优选C0.68401.0740-0.44000069国投瑞银中高等级债券A1.08701.2830-0.18000070国投瑞银中高等级债券C1.08501.27-0.18000071华夏恒生ETF联接1.21631.21630.31000072华安保本混合1.01201.7780-0.20000073上投成长动力1.08101.08100.37000074工银信用纯债一年定开债券A------000075华夏恒生联接现汇0.17740.17740.74000076华夏恒生联接现钞------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A1.18301.1830-1.00000081天治可转债C1.171.17-0.93000082嘉实研究阿尔法股票1.161.7150-0.09000083汇添富消费行业混合2.32702.32701.09000084博时安盈债券A1.12301.1590-0.09000085博时安盈债券C1.111.1420-0.09000086南方稳利A1.02301.2440-0.39000087嘉实中证金边国债ETF联接A1.09331.0933-0.44000088嘉实中证金边国债ETF联接C1.08871.0887-0.44000091信诚新双盈分级债券1.011.2510-0.39000092信诚新双盈分级债券A1.00801.15200.00000093信诚新双盈分级债券B1.01301.4660-1.46000103国泰中国企业境外高收益债券------000104华宸信用增利债券1.08701.2970-0.09000105建信安心回报债券A1.19301.2030-0.42000106建信安心回报债券C1.17501.1850-0.42000107富国稳健增强债券A/B1.06501.3130-0.09000109富国稳健增强债券C1.05801.2940-0.19000110金鹰元安保本混合A1.03881.3055-0.19000111易方达纯债1年定开债券A------000112易方达纯债1年定开债券C------000113嘉实如意宝定期债券A1.17101.2510-0.17000115嘉实如意宝定期债券C1.161.2350-0.26000116嘉实丰益纯债定期债券0.99601.2180-0.20000117广发轮动配置混合1.56501.56500.13000118广发聚鑫债券A1.21601.6530-0.33000119广发聚鑫债券C1.20601.6430-0.41000120中银美丽中国混合1.26101.2960-0.08000121华夏永福养老理财混合A1.50201.5020-0.13000122汇添富实业债债券A1.15601.3660-0.34000123汇添富实业债债券C1.13601.3460-0.35000124华宝服务优选混合1.77102.07100.11000125上投摩根天颐年丰混合A1.00501.2840-0.10000126招商安润保本混合1.01101.3550-0.20000127农银行业领先混合1.89091.89090.37000128大成景安短融债券A1.20071.2007-0.07000129大成景安短融债券B1.21351.2135-0.07000130大成景兴信用债债券A1.26901.4190-0.24000131大成景兴信用债债券C1.25301.4030-0.24000136民生加银策略精选混合2.41502.4150-0.08000137民生加银岁岁增利A------000138民生加银岁岁增利C------000139富国国有企业债债券A1.00201.2120-0.10000141富国国有企业债C级0.99901.19800.00000142融通通泰保本混合A1.00101.2550-0.20000143鹏华双债加利债券1.30271.3527-0.14000147易方达高等级信用债A1.14301.2130-0.35000148易方达高等级信用债C1.12601.1960-0.27000149华安双债添利债券A1.35201.4320-0.30000150华安双债添利债券C1.34301.4230-0.30000151诺安信用一年定开债券------000152大成景旭纯债A1.07301.2830-0.19000153大成景旭纯债C1.06101.2710-0.19000165国投瑞银策略精选混合1.72402.09600.29000166中海安鑫保本1.00401.3940-0.10000167广发聚优灵活配置混合A1.22101.22100.16000169泰达收益增强债券A1.00801.26800.00000170泰达收益增强债券B0.99401.2540-0.10000171易方达裕丰回报债券1.47301.4730-0.14000172华泰柏瑞量化增强混合A1.43902.1360-0.14000173汇添富美丽30混合1.96301.96300.15000174汇添富高息债债券A1.411.41-0.07000175汇添富高息债债券C1.38801.3880-0.07000176嘉实沪深300指数研究增强1.09131.0913-0.24000177嘉实丰益信用定期债券A1.01101.24400.00000178博时灵活配置混合A1.04061.4582-0.06000179广发美国房地产指数------000180广发美国房地产指数现汇------000181景顺长城四季金利债券A1.12801.2440-0.09000182景顺长城四季金利债券C1.11901.2310-0.09000183嘉实丰益策略定期债券0.99901.2480-0.20000184工银添福债券A1.66901.6690-0.30000185工银添福债券B1.64301.6430-0.30000186华泰柏瑞季季红债券11.2020-0.20000187华泰柏瑞丰盛纯债债券A1.06641.2047-0.27000188华泰柏瑞丰盛纯债债券C1.05541.1937-0.26000189易方达保本一号混合1.02101.0210-0.10000190中银新回报灵活配置混合1.421.47-0.21000191富国信用债债券A1.02401.2370-0.10000192富国信用债债券C1.02101.2210-0.10000193国泰美国房地产开发股票------000194银华信用四季红债券1.03801.3220-0.29000195工银保本3号混合A------000196工银保本3号混合B------000197富国目标收益一年期纯债债券1.00901.2120-0.10000199国泰策略收益灵活配置混合1.39801.65500.00000200博时岁岁增利一年定开债券------000201诺安泰鑫A------000202富国目标收益两年期纯债债券1.05901.2690-0.19000205易方达投资级信用债债券A1.10601.28-0.45000206易方达投资级信用债债券C1.10301.2710-0.45000207建信双债增强债券A1.26601.2760-0.39000208建信双债增强债券C1.251.26-0.32000209信诚新兴产业混合1.71201.71200.35000212泰信鑫益定期开放债券A------000213泰信鑫益定期开放债券C------000214广发成长优选混合1.33801.3380-0.22000215广发趋势优选灵活配置1.49201.49200.07000216华安黄金易ETF联接A0.98610.9861-0.13000217华安黄金易ETF联接C0.98290.9829-0.13000218国泰黄金ETF联接1.01341.0134-0.11000219博时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.77730.77730.35001320工银丰盈回报灵活配置混合1.04201.0420-0.19001321兴业聚优灵活配置混合1.161.160.00001322东吴新趋势0.780.780.65001323东吴移动互联A1.01101.01100.10001324华宝新价值混合1.05551.0555-0.09001325鹏华弘和混合A1.05261.0526-0.22001326鹏华弘和混合C1.04471.0447-0.23001327鹏华弘华混合A1.08781.0878-0.23001328鹏华弘华混合C0.92570.9257-0.23001329鹏华弘实混合A1.08651.0865-0.26001330鹏华弘实混合C1.16041.1604-0.26001331鹏华弘信混合A1.13521.1665-0.20001332鹏华弘信混合C1.00861.0546-0.21001333大成景鹏灵活配置混合A1.10901.1090-0.09001334南方利鑫A1.06601.06600.00001335南方利众A1.13701.1370-0.09001336鹏华弘益混合A1.05601.0560-0.15001337鹏华弘益混合C1.04341.0434-0.16001338安信稳健增值混合C1.13101.1310-0.18001339华福鼎新灵活配置混合0.99801.05500.30001340华泰柏瑞惠利灵活混合A1.031.030.19001341华泰柏瑞惠利灵活混合C0.98700.98700.20001342易方达新享混合A1.41801.4180-0.14001343易方达新享混合C1.03801.0380-0.19001345富国新收益灵活配置混合A1.04501.0450-0.10001347富国新收益灵活配置混合C1.10801.1080-0.09001348大摩新机遇混合1.04201.04200.00001349富国改革动力混合0.78500.78500.51001351诺安中证500ETF联接0.88920.88920.07001352民生加银新战略混合1.05101.05100.10001355广发聚泰混合A1.191.190.00001356广发聚泰混合C1.01801.0180-0.10001357泓德泓富混合A------001358宝盈祥泰养老混合1.04801.0480-0.19001359国联安添鑫灵活配置混合A1.04901.04900.00001361景顺中证TMT150ETF联接0.61300.6130-0.49001362景顺长城领先回报混合A1.07801.0780-0.09001363长城久惠保本1.00901.0090-0.20001365大成正向回报灵活配置混合0.660.660.00001366金鹰产业整合混合0.76500.76500.00001367德邦新添利债券A1.00601.1250-0.08001368兴业稳固收益一年理财债券------001369兴业稳固收益两年理财债券------001370中银新趋势混合1.03601.0360-0.19001371富国沪港深价值混合1.041.040.10001373易方达新丝路灵活配置混合0.69600.69600.14001375金元顺安保本混合C1.06101.0610-0.47001376泓德泓富混合C------001379景顺长城领先回报混合C1.22701.2270-0.16001380鹏华弘盛混合C1.51661.51660.00001381鹏华弘泽混合C1.06811.0681-0.04001384东方新思路混合A0.83050.8305-0.14001385东方新思路混合C0.82560.8256-0.15001387中融新经济混合A0.99300.99300.00001388中融新经济混合C0.990.99-0.10001389中融新优势混合A1.06801.0680-0.09001390中融新优势混合C1.03201.0320-0.10001392国富金融地产混合A1.04101.0410-0.19001393国富金融地产混合C1.02701.0270-0.29001394博时新趋势混合A1.06421.06420.05001395博时新趋势混合C1.06331.06330.04001396建信互联网+产业升级股票0.73400.73400.14001397建信精工制造指数增强1.08971.08970.06001398华泰柏瑞健康生活混合0.71200.71200.28001399安信鑫安得利混合A1.11201.1120-0.18001400安信鑫安得利混合C1.10201.1020-0.27001402信诚新选混合A1.05601.05600.00001403招商国企改革主题混合基金0.93200.9320-0.21001404招商移动互联网产业股票基金0.79600.7960-0.25001405东方红策略精选混合A1.07701.07700.00001406东方红策略精选混合C1.02601.02600.00001407景顺长城稳健回报混合C1.06601.0660-0.19001408建信鑫丰回报灵活配置混合A1.05501.0550-0.07001409工银互联网加股票0.49200.4920-0.40001410信达澳银新能源产业股票1.10101.10100.64001411诺安创新驱动混合A1.04501.0450-0.10001412德邦鑫星价值灵活配置混合A1.03501.0350-0.01001413中融新动力混合A1.051.05-0.10001414中融新动力混合C1.02901.02900.00001415信诚新锐混合A0.94600.9460-0.53001416嘉实事件驱动股票0.860.860.23001417汇添富医疗服务混合0.86200.86200.23001418泰达宏利创益混合A1.051.05-0.19001419泰达宏利新思路混合A1.05801.0580-0.09001420南方大数据300A1.00881.0088-0.17001421南方量化1.33301.33300.23001422景顺长城安享回报混合A1.06201.0620-0.28001423景顺长城安享回报混合C1.05301.0530-0.19001424博时新起点混合A1.03791.0379-0.12001425博时新起点混合C1.02701.0270-0.13001426南方大数据300C1.00461.0046-0.18001427招商丰泽混合A1.09201.0920-0.27001428工银保本混合B------001429博时新财富混合1.09101.09100.00001430中邮乐享收益灵活配置混合1.09601.0960-0.09001431方正富邦优选灵活配置混合A0.83800.8380-0.12001433易方达瑞景混合0.99900.9990-0.30001437易方达瑞享混合I1.33501.33500.00001438易方达瑞享混合E1.09901.0990-0.09001443易方达瑞选灵活配置混合I1.05201.0520-0.10001444易方达瑞选灵活配置混合E1.04401.0440-0.10001445华安国企改革主题灵活配置混合1.17701.17700.09001446招商丰泽混合C1.09501.0950-0.27001447天弘惠利混合1.07111.0711-0.16001448华商双翼平衡混合1.14201.1420-0.17001449华商双驱优选混合1.27501.2750-0.16001450东方稳定增利债券A1.06731.0673-0.18001451东方稳定增利债券C1.06241.0624-0.18001453鹏华弘鑫混合A1.05501.0550-0.17001454鹏华弘鑫混合C1.04621.0462-0.17001455景顺长城中证500ETF联接0.84200.84200.12001456华泰柏瑞制造2025混合A0.91700.91700.55001457华商新常态混合0.96601.2160-0.41001458广发中证全指主要消费联接A1.11601.11600.75001459广发中证全指原材料联接A1.08101.08100.13001460广发中证全指能源ETF联接A0.83470.8347-0.11001463光大一带一路混合0.85200.85200.00001464光大鼎鑫混合A1.02901.0290-0.10001466华富永鑫灵活配置混合A1.06401.0640-0.09001467华富永鑫灵活配置混合C1.04401.0440-0.10001468广发改革混合0.79600.79600.00001469广发中证全指金融地产联接A0.91550.9155-0.32001470融通通鑫灵活配置混合1.02401.0240-0.19001471融通新能源灵活配置混合1.10801.10800.00001473建信大安全战略精选股票1.15981.15980.28001474华福丰盈灵活配置1.17101.17100.00001475易方达国防军工混合0.88600.88600.34001476中银智能制造股票0.74800.74800.27001479中邮风格轮动灵活配置混合1.03501.15800.29001480财通成长优选混合0.84600.84600.24001481华宝兴业标普油气上游股票美元------001482上投摩根新兴服务股票0.93300.93300.32001483天弘喜利灵活配置混合------001484天弘新价值混合1.08291.0829-0.03001485华安添颐养老混合1.04101.0410-0.19001486天弘鑫安宝保本------001487宝盈优势产业混合0.97101.12100.00001488万家瑞丰灵活配置混合A1.08211.0821-0.06001489万家瑞丰灵活配置混合C1.05451.0545-0.06001490汇添富国企创新股票1.01201.01200.50001491国泰生益灵活配置混合A1.13701.13700.00001492鹏华弘锐混合A1.01631.0528-0.17001493鹏华弘锐混合C1.80541.8054-0.16001494信诚新鑫混合A1.45101.4510-0.27001495东方新价值混合A1.09711.0971-0.15001496工银聚焦30股票0.90200.9020-0.11001499国投瑞银新增长混合1.05901.07600.00001500泓德远见回报混合1.21801.21800.00001501招商丰裕混合A1.06601.0660-0.19001502招商丰裕混合C1.06501.0650-0.09001503南方利鑫C1.06601.06600.00001504南方利淘C1.06801.06800.00001505南方利众C1.13501.1350-0.09001506景顺长城泰和回报混合A1.051.05-0.10001507景顺长城泰和回报混合C1.04701.0470-0.10001508富国新动力灵活配置混合A1.12401.12400.00001510富国新动力灵活配置混合C1.121.120.00001511兴全新视野定开混合1.09501.0950-0.36001512易方达中债3-5年期国债指数1.07101.0710-0.28001513易方达信息产业混合0.99800.99800.00001515平安大华新鑫先锋C1.14301.1430-0.95001517大成景裕灵活配置混合A1.071.07-0.19001518万家瑞兴1.24691.8869-0.51001521国寿安保成长优选股票1.04601.04600.00001522博时新策略灵活配置混合A1.05441.0544-0.11001523博时新策略灵活配置混合C------001524华泰柏瑞精选回报混合1.01871.0187-0.25001528诺安先进制造股票1.12701.1270-0.18001530万家瑞富灵活配置混合1.00061.00060.05001531招商安益保本混合1.06701.0670-0.19001533华泰柏瑞爱利混合1.00501.00500.00001534华宝万物互联混合0.81100.81100.12001535景顺长城改革机遇灵活配置混合1.02101.0210-0.10001536南方君选1.07101.07100.19001537中加改革红利混合1.08881.0888-0.17001538上投摩根科技前沿灵活配置混合0.91900.91900.66001539嘉实中证金融地产ETF联接1.13941.1394-0.40001540浙商汇金转型驱动0.75100.75100.13001541汇添富民营新动力股票0.92800.92800.00001542国泰互联网+股票1.301.300.39001543宝盈新锐混合1.03101.03100.19001545博时裕嘉纯债0.99831.0173-0.07001546博时裕盈纯债债券0.99671.0427-0.30001547兴业聚惠灵活配置混合A1.15901.15900.00001548天弘上证50指数A0.89860.8986-0.27001549天弘上证50指数C0.89470.8947-0.27001550天弘中证医药100A0.78810.78810.04001551天弘中证医药100C0.78550.78550.04001552天弘中证证券保险A0.78500.7850-0.36001553天弘中证证券保险C0.78200.7820-0.36001554天弘中证全指运输A0.64780.6478-0.81001555天弘中证全指运输C0.64540.6454-0.80001556天弘中证全指房地产A0.82190.8219-0.18001557天弘中证全指房地产C0.81820.8182-0.20001558天弘中证大宗商品股票指数A0.77830.7783-0.24001559天弘中证大宗商品股票指数C0.77510.7751-0.24001560天弘中证移动互联网A0.64670.6467-0.43001561天弘中证移动互联网C0.64370.6437-0.43001563华富健康文娱灵活配置混合0.94900.94900.53001564东方红京东大数据混合1.18301.18300.42001565永赢量化混合发起式0.83100.83100.00001566南方利达A1.05201.05200.00001567南方利达C1.05201.05200.00001568泰达宏利增利混合0.99400.9940-0.10001569泰信国策驱动灵活配置混合0.84900.84900.35001570南方利安A1.04301.04300.00001571嘉合磐石A1.10801.1080-0.09001572嘉合磐石C1.08701.08700.00001574中海混改红利混合0.82500.8250-0.96001575华福稳健债券1.011.01-0.39001577嘉实低价策略股票1.04801.0480-0.29001578博时裕瑞纯债债券1.00131.0478-0.14001580南方利安C1.04201.04200.00001582大成景辉灵活配置混合A1.03401.0340-0.10001583安信新常态股票1.01701.01700.10001584国投瑞银新活力灵活配置混合A1.04301.0430-0.10001585国投瑞银新活力灵活配置混合C1.03601.0360-0.10001586天弘中证100指数A0.89230.8923-0.26001587天弘中证100指数C0.88880.8888-0.25001588天弘中证800指数A0.82880.8288-0.17001589天弘中证800指数C0.82580.8258-0.17001590天弘中证环保产业A0.83950.8395-0.01001591天弘中证环保产业C0.83600.8360-0.02001592天弘创业板A0.840.84-1.01001593天弘创业板C0.83510.8351-1.01001594天弘中证银行指数A0.98900.9890-0.47001595天弘中证银行指数C0.98480.9848-0.49001597招商丰融混合A1.11201.1120-0.09001598招商丰融混合C1.09301.0930-0.09001599天弘中证高端装备制造A0.92890.92890.02001600天弘中证高端装备制造C0.92520.92520.03001601鑫元鑫新收益灵活配置混合A1.011.03-0.30001602鑫元鑫新收益灵活配置混合C1.00801.0180-0.30001604浙商汇金转型升级灵活配置混合0.98600.98600.20001605国富沪港深成长精选股票0.97200.9720-0.61001606农银工业4.0混合1.04511.04510.24001607英大策略优选A1.10941.10940.06001608英大策略优选C0.96250.96250.06001609平安大华鑫享混合A1.05901.05900.00001610平安大华鑫享混合C1.06201.06200.00001611天弘中证休闲娱乐指数A0.71790.7179-0.31001612天弘中证休闲娱乐指数C0.71540.7154-0.31001613长城久祥保本1.01401.0140-0.30001614东方区域发展混合1.01601.01600.05001615中欧睿尚定期开放混合------001616嘉实环保低碳股票1.19701.19700.50001617天弘中证电子指数A0.89700.89700.19001618天弘中证电子指数C0.89350.89350.18001620嘉实新机遇混合发起式1.01601.01600.00001622新华鑫锐混合1.01401.01400.12001623兴业国企改革混合1.04301.04300.10001626国泰央企改革股票1.02701.02700.59001627融通新优选灵活配置混合1.00101.0010-0.10001628招商体育文化休闲股票0.82200.8220-0.12001629天弘中证计算机指数A0.75360.7536-0.57001630天弘中证计算机指数C0.75130.7513-0.57001631天弘中证食品饮料指数A1.11191.11190.92001632天弘中证食品饮料指数C1.10861.10860.93001633万家瑞祥混合A1.00071.00070.01001634万家瑞祥混合C1.00061.00060.00001635万家瑞益灵活配置混合A1.11641.1164-0.06001636万家瑞益灵活配置混合C1.10591.1059-0.06001637嘉实腾讯自选股大数据策略股票1.10201.10200.00001638前海开源优势蓝筹股票C1.04901.0490-0.29001639嘉实新常态混合A1.02601.0260-0.10001640嘉实新常态混合C1.02101.0210-0.20001641富国绝对收益多策略混合1.01401.01400.00001643汇丰晋信智造先锋股票A0.99240.9924-0.17001644汇丰晋信智造先锋股票C0.98550.9855-0.17001645国泰大健康股票1.28701.28700.63001650工银丰收回报灵活配置混合A1.01301.0130-0.30001651工银新蓝筹股票1.08301.0830-0.37001652德邦纯债18个月定开债A------001653德邦纯债18个月定开债C------001654国联安添鑫灵活配置混合C1.04901.0490-0.10001655大摩收益18个月开放债券------001661博时信用债纯债债券C1.03301.1470-0.10001662创金沪港深精选混合1.05301.05300.38001663中银互联网+股票0.90300.90300.56001664平安大华鑫安混合A1.00801.00800.00001665平安大华鑫安混合C1.00501.00500.00001667南方转型混合0.99300.99300.10001670长城新策略混合A0.97800.9780-0.10001671长城新策略混合C1.04901.0490-0.10001672国寿安保智慧生活股票1.121.12-0.18001673红塔红土优质成长A1.00161.0016-0.03001674红塔红土优质成长C1.00021.0002-0.03001675江信同福A1.02401.0625-0.26001676江信同福C1.02281.0563-0.25001677中银战略新兴产业股票1.07701.0770-0.37001679前海开源中国稀缺资产混合A1.02601.02600.00001680九泰久利灵活配置混合------001681新华积极价值灵活配置混合0.99100.99100.00001682新华鑫回报混合1.10801.1080-0.45001683华夏新经济混合1.00501.0050-0.30001685汇添富沪港深新价值股票1.04401.04400.38001686安信新动力混合A1.06101.0610-0.19001687安信新动力混合C1.05601.0560-0.19001688嘉实新起点混合A0.98700.9870-0.10001691南方香港成长(QDII)------001692南方国策动力1.10101.1310-0.09001694华安沪港深外延增长混合1.28301.28300.39001695泓德泓业混合1.10601.1060-0.18001700建信鑫盛回报灵活配置混合1.01901.0190-0.04001701中融产业升级混合1.02201.02200.00001702东方创新科技混合0.96170.9617-0.30001703银华沪港深增长股票1.01501.01500.20001704国投瑞银进宝保本混合1.021.02-0.20001705泓德战略转型股票1.181.180.34001706诺安积极回报混合------001708东兴改革精选混合0.84400.8440-0.24001709华富物联世界灵活配置混合1.07701.07700.00001712东方红优势精选混合1.01801.01800.30001713华润元大中创100ETF联接1.01501.0150-0.39001714工银文体产业股票1.21201.21200.41001715工银新焦点混合A------001716工银新趋势灵活配置混合A1.02301.0230-0.10001717工银前沿医疗股票1.15701.1570-0.09001718工银物流产业股票1.12501.1250-0.27001719工银国家战略股票0.95900.95900.31001723华商新动力灵活配置混合0.990.990.81001724申万菱信多策略灵活配置混合C1.05201.0720-0.19001726汇添富新兴消费股票0.98300.98300.51001727申万菱信安鑫回报混合C1.07401.0740-0.09001728银华战略新兴定开混合------001729银华逆向投资定开混合------001730华福大健康0.92800.92800.43001733泰达宏利量化股票1.01101.01100.20001734广发百发大数据成长混合A0.98900.98900.10001735广发百发大数据成长混合E0.990.990.10001736圆信永丰优加生活1.24201.24200.40001737大摩沪港深新价值混合1.01901.0190-0.10001739中融融安二号保本1.02501.0250-0.19001740光大中国制造2025混合1.081.080.28001741广发百发大数据精选混合A1.01701.01700.00001742广发百发大数据精选混合E1.01601.01600.00001743诺安优选回报混合------001744诺安进取回报混合------001750景顺长城景瑞收益定开债1.05801.0630-0.28001751华商信用增强债券A1.06901.0690-0.09001752华商信用增强债券C1.06301.0630-0.09001753红土创新新兴产业混合0.86400.8640-0.12001754永赢量化灵活配置混合发起式1.02401.0240-0.10001755嘉实新思路混合1.02701.0270-0.29001756嘉实策略优选混合0.99900.99900.00001757嘉实主题增强混合0.99900.99900.00001758嘉实研究增强混合------001759嘉实成长增强混合------001760嘉实创新成长混合1.03101.03100.39001761广发安宏回报混合A1.12901.12900.00001762广发安宏回报混合C1.10301.10300.09001763广发多策略混合0.94600.9460-0.21001764广发沪港深新机遇股票1.01501.01500.10001766上投摩根医疗健康股票0.85600.85600.59001767华宝中国互联股票人民币------001768华宝中国互联股票美元------001769易方达瑞惠混合发起式1.26301.2630-0.16001772南方消费活力1.12901.1290-0.09001773招商丰庆混合A1.18901.1890-0.25001774招商丰庆混合C------001775鹏华弘泰C1.04571.0457-0.05001776中欧兴利债券1.04101.0640-0.10001777德邦多元回报灵活配置混合A1.07941.0794-0.01001778德邦多元回报灵活配置混合C1.07451.0745-0.01001779中融稳健添利债券0.97200.9720-0.31001781建信现代服务业股票1.02101.02100.00001785民生加银岁岁增利债券D------001791大成绝对收益策略混合A0.98200.98200.00001792大成绝对收益策略混合C0.96900.9690-0.10001794华福朝阳债券1.02301.0230-0.20001795上投摩根文体休闲灵活配置混合0.91800.91800.22001796汇添富安鑫智选混合A1.05101.05100.00001797华融新利灵活配置混合1.05901.05900.00001798泰康新回报灵活配置混合A1.05201.0520-0.10001799泰康新回报灵活配置混合C1.04701.0470-0.10001800华安新乐享保本混合1.01601.01600.00001801汇添富达欣混合A1.041.04-0.19001802易方达瑞财混合I1.04301.0430-0.19001803易方达瑞财混合E1.04101.0410-0.19001808银华互联网主题灵活配置混合0.800.80-0.50001809中信建投智信物联网0.99400.9940-0.10001810中欧潜力价值灵活配置混合1.20801.2080-0.08001811中欧明睿新常态混合0.93600.9360-0.43001813国泰福益灵活配置混合------001814新华阿鑫二号保本------001815华泰柏瑞激励动力混合A1.04401.04400.29001819兴全稳益债券1.02601.0860-0.19001822华商智能生活灵活配置混合0.92400.92400.54001823光大鼎鑫混合C1.01101.0110-0.20001824博时沪港深成长企业1.01101.01100.10001827富国研究优选沪港深混合1.11301.11300.72001829北信瑞丰中国智造主题1.16301.16300.17001830融通跨界成长灵活配置混合1.11401.1140-0.18001834长盛战略新兴产业混合C110.00001837前海开源沪港深蓝筹精选混合1.14701.1470-0.09001838国投瑞银国家安全混合0.92700.9270-0.75001840招商丰享混合C1.03101.0310-0.10001841招商丰享混合A1.051.05-0.10001845国寿安保稳定回报混合A1.02701.0270-0.19001846国寿安保稳健回报混合A1.03801.0380-0.10001847国寿安保尊盈一年债券A------001848国寿安保尊盈一年债券C------001849前海开源强势共识100强股票0.93900.93900.32001851中融强国制造混合------001852融通中国风1号灵活配置混合1.04701.07700.10001854景顺长城景颐增利债券A1.041.040.00001855景顺长城景颐增利债券C1.03701.0370-0.10001858建信安心保本二号混合1.01101.01100.00001859大摩增值18个月开放债券A------001860大摩增值18个月开放债券C------001861富安达健康人生混合1.01871.01870.31001862东方红收益增强债券A1.02201.0420-0.20001863东方红收益增强债券C1.01801.0380-0.10001864中海魅力长三角混合1.071.07-0.65001865前海开源事件驱动混合C1.02701.02700.79001866北信瑞丰新成长1.03201.0320-0.19001868招商产业债券C1.21501.4550-0.16001869招商制造业混合1.14701.14700.35001872嘉实丰益信用定期债券C1.09401.13100.00001873嘉实增强收益定期债券C0.99801.0550-0.10001874前海开源沪港深价值精选混合0.98400.98400.31001875前海开源沪港深优势精选混合1.15101.1510-0.09001876鹏华全球高收益债美元现汇------001877宝盈国家安全沪港深股票1.17401.17400.17001878嘉实沪港深精选股票1.19301.19300.34001881中欧新趋势混合(LOF)E1.30141.75340.99001882中欧价值发现混合E2.29802.2980-0.17001883中欧新动力混合(LOF)E2.01812.51910.09001884中欧沪深300指数增强E1.22281.2678-0.21001885中欧新蓝筹混合E1.44552.55450.87001886中欧行业成长混合(LOF)E1.02901.19300.13001887中欧价值智选混合E1.99602.3460-0.10001888中欧盛世成长混合(LOF)E1.23302.46200.57001889中欧增强回报债券(LOF)E1.01851.4225-0.33001890中欧精选定期开放混合E0.75400.75400.00001891中欧成长优选混合E1.01701.3270-0.10001892长盛新兴成长混合1.05801.05800.00001896泰达宏利绝对混合0.99200.99200.10001897九泰久盛量化先锋混合1.10301.10300.36001899东海社会安全0.82700.8270-0.24001903光大欣鑫混合A1.55101.6150-0.13001904光大欣鑫混合C1.09701.11-0.09001905华安安益保本混合1.00201.0020-0.20001906东方红纯债债券0.99301.0250-0.20001907国投瑞银境煊保本混合A1.041.04-0.29001908国投瑞银境煊保本混合C1.03201.0320-0.29001910泰康新机遇混合1.08601.08600.00001911博时裕恒纯债债券1.02141.0354-0.12001912中欧强势多策略债券------001914中信建投稳利保本2号1.02601.0260-0.10001915宝盈医疗健康沪港深股票0.92200.92200.33001917招商量化精选股票1.07301.14300.47001918圆信永丰兴利A1.02201.0220-0.39001919圆信永丰兴利C1.021.02-0.39001920景顺长城景颐宏利债券A1.03101.0310-0.19001921景顺长城景颐宏利债券C1.02801.0280-0.10001922国泰新目标收益保本混合1.00501.0050-0.10001923国泰添益灵活配置混合1.00501.0050-0.10001924华夏国企改革混合0.88400.88400.11001927华夏消费升级灵活配置混合A1.16801.16800.78001928华夏消费升级灵活配置混合C1.16301.16300.78001932国寿安保保本混合1.01701.0170-0.10001933华商新兴活力混合1.03301.03300.29001934国泰全球绝对收益美元现钞------001935国泰全球绝对收益美元现汇------001936国泰全球绝对收益人民币------001938中欧时代先锋股票1.08401.29600.00001939光大睿鑫混合A1.29601.2960-0.08001940农银现代农业加1.03941.03940.41001941融通通源短融债券B1.07101.0710-0.19001942前海开源沪港深汇鑫混合A1.091.090.18001943前海开源沪港深汇鑫混合C1.08401.08400.18001945东方红信用债债券A1.011.05-0.20001946东方红信用债债券C1.00601.0460-0.20001947上投摩根安鑫回报A11-0.20001948建信稳定丰利债券A1.011.01-0.30001949建信稳定丰利债券C1.00601.0060-0.30001950鹏华丰泰定开债B1.01671.0654-0.32001951金鹰改革红利混合1.08301.0830-0.09001952光大尊尚一年定开债A------001953光大尊尚一年定开债C------001954银华生态环保主题灵活配置混合1.03901.0390-0.19001955中欧养老产业混合1.06801.06800.09001956国联安科技动力0.98900.98900.00001959华商乐享互联灵活配置混合0.90300.9030-0.44001960华福瑞益1.02601.0360-0.19001961博时裕荣纯债债券1.01451.0487-0.24001963中欧天禧债券1.03201.0320-0.19001964诺安泰鑫一年定开债C------001967华宝转型升级混合1.01301.01300.10001970泰信鑫选灵活配置混合A1.00601.00600.10001971博时产业债纯债债券C1.071.07-0.19001972前海开源沪港深智慧生活混合1.14501.14500.09001974景顺长城量化新动力股票1.09101.09100.09001975景顺长城环保优势股票1.20901.20900.50001976海富通一年定开债C------001977创金合信聚财保本混合------001978泰信互联网+混合0.99800.9980-0.10001979南方沪港深价值1.03301.0330-0.10001983中邮低碳配置混合0.99100.99100.71001984上投摩根智慧生活混合0.98800.98800.30001985富国低碳新经济混合1.13601.13600.44001986前海开源人工智能主题混合1.03201.03200.29001990中欧数据挖掘混合1.03901.12700.19001993博时裕泰纯债债券1.04331.0603-0.28001994华安年年红债券C------001997工银新趋势灵活配置混合C1.01701.0170-0.10001998工银新焦点混合C------001999博时安荣18个月定开债------002001华夏回报混合A1.21204.05900.08002006工银新得益混合------002008博时裕晟纯债债券1.02681.0388-0.24002009中欧瑾通灵活配置混合A1.03561.0356-0.11002010中欧瑾通灵活配置混合C1.02801.0280-0.10002011华夏红利2.43304.90600.08002013中欧琪丰灵活配置混合A1.05801.0580-0.09002014中欧琪丰灵活配置混合C1.06101.0610-0.09002015南方荣光A1.031.03-0.48002016南方荣光C1.02701.0270-0.48002017招商瑞丰灵活配置混合发起式C1.42301.4230-0.28002018鹏华弘安混合A1.03691.0369-0.12002019鹏华弘安混合C1.03361.0336-0.12002020国都创新驱动1.05701.05700.00002021华夏回报二号混合1.04202.99700.10002025广发聚盛混合A1.111.110.09002026广发聚盛混合C1.04901.04900.10002027中加心享混合A1.03841.0384-0.25002028九泰天宝灵活配置混合C1.07401.07400.00002029安信动态策略混合C1.07901.07900.09002030信诚新选混合B1.04301.0430-0.10002031华夏策略精选3.10703.70700.13002033华安新财富灵活配置混合A0.99800.99800.00002034华安新财富灵活配置混合C0.99700.9970-0.10002035安信平稳增长混合发起C1.57301.57300.00002036安信优势增长混合C1.09101.0910-0.09002037华安新希望灵活配置混合A------002038华安新希望灵活配置混合C------002039国投瑞银新收益混合A1.04601.04600.00002040国投瑞银新收益混合C1.03101.03100.00002041国投瑞银新成长混合A1.031.03-0.10002042国投瑞银新成长混合C1.02101.0210-0.10002043天治研究驱动混合C1.03201.03200.10002045国泰生益灵活配置混合C1.071.070.00002046信诚新锐混合B1.05601.0560-0.57002047信诚新鑫混合B1.02901.0290-0.29002048博时安誉18个月定开债------002049融通新机遇灵活配置混合1.00501.0050-0.20002051诺安创新驱动混合C1.04301.0430-0.10002052诺安稳健回报灵活配置混合C1.32201.32200.00002053诺安优势行业混合C1.31901.3190-0.38002054中银新财富混合A1.04501.0450-0.10002055国泰兴益灵活配置混合C1.06301.0630-0.19002056中银新财富混合C1.04201.0420-0.10002057中银新机遇混合A1.04301.0430-0.10002058中银新机遇混合C1.04201.04200.00002059国泰浓益灵活配置混合C2.47402.4740-0.20002060东方新策略灵活配置混合C1.05201.0520-0.22002061国泰安康养老定期支付混合C2.34702.3470-0.09002062国泰国策驱动灵活配置混合C1.49101.4910-0.13002063国泰结构转型灵活配置混合C1.69101.6910-0.18002065景顺长城景盛双息收益债券A1.031.03-0.19002066景顺长城景盛双息收益债券C1.02701.0270-0.10002067诺安精选回报混合1.01501.01500.00002068东方多策略灵活配置混合C1.25471.2547-0.10002071长安产业精选混合C1.02301.02300.00002072长安鑫利优选混合C1.08301.08300.00002073圆信永丰兴融A1.02901.0290-0.29002074圆信永丰兴融C1.02701.0270-0.29002075光大睿鑫混合C1.01401.0140-0.10002076浙商聚潮灵活配置1.04021.0402-0.10002079前海开源中国稀缺资产混合C0.99500.99500.10002080前海开源一带一路混合C1.14301.1430-0.09002081大成景沛灵活配置混合A1.03601.0360-0.10002082华泰柏瑞激励动力混合C1.171.170.26002083新华鑫动力灵活配置混合A1.00401.00400.00002084新华鑫动力灵活配置混合C1.00201.00200.00002085长盛互联网+混合1.05701.05700.19002086大成景安短融债券E1.20291.2029-0.07002087国富新机遇混合A1.05201.0520-0.10002088国富新机遇混合C1.04501.0450-0.10002089长盛盛鑫混合A1.01201.01200.00002090长盛盛鑫混合C1.08401.08400.00002091华泰柏瑞新利混合C1.06011.0601-0.15002092国富新增长混合A1.03201.0610-0.10002093国富新增长混合C1.02701.0560-0.10002094华泰柏瑞制造2025混合C0.91700.91700.44002095博时新收益A1.02981.0473-0.67002096博时新收益C1.02771.0471-0.67002097国富新价值混合A1.051.05-0.10002098国富新价值混合C1.04101.0410-0.19002099国富新活力混合A1.01301.01300.00002100国富新活力混合C0.98800.98800.00002101创金合信鑫优选混合A1.06401.0640-0.09002102创金合信鑫优选混合C1.05401.0540-0.19002103招商康泰养老混合1.00701.00700.00002104博时新价值A1.03771.0377-0.66002106德邦福鑫灵活配置混合C1.05991.0599-0.02002107广发安富回报混合A0.930.93-0.11002108广发安富回报混合C0.930.93-0.11002109博时裕丰纯债债券1.02591.0259-0.28002110中海中鑫灵活配置混合1.021.02-0.10002112德邦鑫星价值灵活配置混合C1.02941.0294-0.01002113德邦纯债债券C1.02601.02600.00002114国富新收益混合A1.00801.0080-0.10002115国富新收益混合C1.00701.0070-0.10002116广发安享混合A1.02701.0270-0.10002117广发安享混合C1.02601.02600.00002120广发安悦混合------002121广发沪港深新起点股票0.99200.99200.10002122广发新常态混合------002123北信瑞丰外延增长1.08701.08700.28002124广发新兴产业混合1.15601.1560-0.17002128广发鑫惠混合1.00101.00100.00002129广发鑫利混合1.00701.00700.10002130广发鑫隆混合A110.00002131广发鑫隆混合C0.99900.99900.00002132广发鑫享混合0.96900.9690-0.10002133广发鑫益混合1.03801.0380-0.19002134广发鑫裕混合1.101.10-0.18002135广发鑫源混合A110.00002136广发鑫源混合C0.99900.99900.00002137诺安利鑫保本混合1.00201.0020-0.10002138泓德裕泰债券A1.04201.0420-0.10002139泓德裕泰债券C1.03101.0310-0.10002140博时裕诚纯债债券1.00601.00600.00002141建信鑫丰回报灵活配置混合C1.05101.0510-0.07002142博时外延增长主题灵活配置混合1.12801.1280-0.09002143博时裕坤纯债1.01571.0282-0.27002144华安新优选灵活配置混合C1.02301.0230-0.10002145诺安景鑫保本混合1.00201.0020-0.10002146长安鑫益增强混合A0.97400.9740-0.92002147长安鑫益增强混合C0.96800.9680-0.92002148国寿安保稳健增利混合1.041.04-0.10002149嘉实新优选混合1.02701.0270-0.29002150博时裕和纯债1.01801.0180-0.13002152华宝核心优势混合1.02101.02100.29002153华安安润灵活配置混合A------002154华安安润灵活配置混合C------002156长盛盛世混合A1.02401.02400.00002157长盛盛世混合C1.021.02-0.10002158汇添富安鑫智选混合C1.04501.04500.00002159东吴国企改革1.04801.04800.00002160南方驱动混合1.09101.0910-0.18002162东方新价值混合C0.99450.9945-0.15002163东方惠新灵活配置混合C1.07711.0771-0.19002165汇添富达欣混合C1.03501.0350-0.19002166华夏永福养老理财混合C------002167南方顺康1.031.030.00002168嘉实智能汽车股票1.27701.27700.16002169永赢稳益债券0.99501.02-0.30002170东吴移动互联C1.00801.00800.20002172海富通新内需混合C1.461.460.00002173东方大健康混合1.04621.0462-0.40002174东方互联网嘉混合1.06071.0607-0.24002175博时裕乾纯债A1.03601.0360-0.19002178嘉实新起点混合C0.97300.97300.00002182东兴蓝海财富混合0.80200.8020-0.12002186国联安鑫享灵活配置混合C1.41801.4180-0.07002187国联安鑫富混合C1.071.07-0.09002188鹏华丰华债券0.98761.0163-0.27002189农银汇理国企改革混合1.06591.06590.42002190农银新能源主题0.98740.98740.29002191农银物联网混合0.97360.9736-0.01002192东方鼎新灵活配置混合C1.06901.0690-0.10002193东方利群混合C1.22261.2226-0.12002194北信瑞丰稳定增强偏债混合1.01801.0180-0.29002196金鹰技术领先灵活配置混合C1.17201.17200.09002197国泰鑫保本混合1.00801.0080-0.10002198博时裕达纯债债券1.01541.0244-0.12002199前海开源中证军工指数C0.84901.8090-0.35002206博时裕康纯债债券1.01701.0170-0.55002207前海开源金银珠宝混合C1.19301.1930-0.67002208博时境源保本A1.01401.0140-0.10002209博时境源保本C1.01201.0120-0.10002210创金合信量化多因子股票1.27801.27800.31002211嘉实新财富混合1.03501.0350-0.29002212嘉实新起航混合1.03401.0340-0.19002213中海顺鑫保本混合------002214中海沪港深价值优选混合1.121.12-0.18002215招商招益一年定开债------002218南方弘利A1.01901.0190-0.68002219南方弘利C1.01901.0190-0.68002220南方瑞利保本1.03701.03700.00002222嘉实新趋势混合1.031.03-0.10002223中邮尊享一年定开混合------002224中邮绝对收益策略定期开放混合------002225长城新视野混合A0.98200.9820-0.10002226长城新视野混合C0.97800.9780-0.20002227长城新优选混合A1.02801.0280-0.10002228长城新优选混合C1.05301.0530-0.09002229华夏经济转型股票1.13801.13800.44002230华夏大中华混合(QDII)------002231华夏新趋势混合A1.00701.0240-0.20002232华夏新趋势混合C1.00701.0240-0.10002233工银丰收回报灵活配置混合C1.00501.0050-0.30002236大成360互联网+大数据1001.23801.2380-0.24002237大成景沛灵活配置混合C1.03601.0360-0.10002238华安乐惠保本混合A------002239华安乐惠保本混合C------002242国投瑞银瑞兴保本混合1.021.020.00002244景顺长城低碳科技主题混合1.161.21-0.17002245泰康稳健增利债券A1.01601.0160-0.20002246泰康稳健增利债券C1.01301.0130-0.20002249招商境远保本混合1.01301.0130-0.10002250红土创新改革红利混合1.06101.08100.00002251华夏军工安全混合1.08601.0860-0.09002252融通成长30灵活配置混合0.99500.9950-0.20002254长信金葵纯债A------002255长信金葵纯债C------002256金信新能源汽车混合发起式1.04801.04800.10002259鹏华健康环保混合1.041.040.19002261中银宝利混合A1.02701.0270-0.10002262中银宝利混合C1.01901.01900.00002263泰达宏利大数据混合1.18801.18800.25002264华夏乐享健康混合1.02101.02100.39002265鑫元兴利债券1.01101.0110-0.30002266博时安和18个月定开债A------002267博时安和18个月定开债C------002268兴业丰利债券1.01401.0140-0.10002269银华大数据灵活配置定开混合------002270东吴安盈量化灵活配置混合1.06301.06300.00002271招商安弘保本混合1.01801.0180-0.10002272新华科技创新主题灵活配置混合1.00501.00500.00002273泰达宏利创益混合B1.04901.0490-0.19002274中邮纯债聚利债券A1.00101.0180-0.30002275中邮纯债聚利债券C0.99901.0160-0.30002279浙商惠盈纯债1.05501.06800.00002280华富安享保本混合1.01601.0160-0.10002281建信安心保本三号混合1.00701.0070-0.10002282平安大华安享保本混合1.011.010.00002283长盛同裕纯债A1.00401.0040-0.20002284长盛同裕纯债C1.00201.0020-0.20002285长盛同裕纯债E1.00201.0020-0.20002286中银美元债债券人民币------002287中银美元债债券美元------002288中银稳进保本1.02401.0240-0.19002290大成景辉灵活配置混合C1.03401.0340-0.10002291诺安安鑫保本混合1.00601.0060-0.10002292诺安益鑫保本1.01501.01500.00002293南方益和保本1.02901.0290-0.10002294博时新机遇混合C1.01781.0178-0.19002295广发稳安保本1.01401.0140-0.10002296长城久安保本1.021.02-0.20002297方正富邦优选灵活配置混合C1.03801.03800.00002300长盛医疗行业量化配置股票1.07201.07200.09002301兴业聚盛灵活配置混合A1.04901.0490-0.10002303金鹰智慧生活混合0.96800.96800.41002304平安大华安心保本混合1.01301.01300.00002305光大风格轮动混合1.13301.13300.44002306银华合利债券1.01601.0160-0.20002307银华多元视野灵活配置混合1.07101.07100.09002308安信安盈保本混合1.04101.0410-0.10002309国寿安保稳定回报混合C1.05401.0540-0.19002310创金合信沪深300指数增强A1.00011.0001-0.14002311创金合信中证500指数增强A0.95850.95850.18002312国寿安保稳健回报混合C1.04101.0410-0.10002313泰达宏利新起点混合B1.06201.0620-0.09002314泰达宏利新思路混合B1.05701.0570-0.09002315创金合信沪深300指数增强C1.00011.0001-0.15002316创金合信中证500指数增强C0.95800.95800.18002317招商睿逸混合1.03201.03200.10002322银华汇利灵活配置混合C1.26801.2680-0.24002323银华稳利灵活配置混合C1.03501.0350-0.19002326银华聚利灵活配置混合C1.151.15-0.17002327银华恒利灵活配置混合C0.99701.0470-0.20002328银华泰利灵活配置混合C1.08101.0810-0.18002330兴业聚宝灵活配置混合1.00401.0040-0.10002331泰康安泰回报混合1.02401.0240-0.29002332汇丰晋信沪港深A0.99940.99940.00002333汇丰晋信沪港深C0.99910.99910.00002334汇丰晋信大盘波动股票A1.14371.1437-0.13002335汇丰晋信大盘波动股票C1.13711.1371-0.13002336创金合信尊享纯债1.01301.0160-0.69002337创金合信尊盈纯债债券11.0420-0.10002338兴业保本混合1.03701.0370-0.29002339海富通养老收益混合C1.40201.40200.07002340富国价值优势混合1.13801.13800.09002341招商招瑞纯债发起式A1.01701.0170-0.10002342融通增益债券A/B1.00701.0070-0.20002344融通增益债券C------002345华夏高端制造混合1.05601.05600.67002348华夏鼎新债券A1.00601.0150-0.20002349华夏鼎新债券I1.00601.0160-0.20002350华安安华保本混合1.01401.0140-0.10002351易方达裕祥回报债券1.03401.0340-0.19002354博时裕腾纯债1.01501.0150-0.16002355国投瑞银岁赢利一年债券------002356博时安泰18个月定开债A------002357博时安泰18个月定开债C------002358国投瑞银瑞祥保本混合1.01701.0170-0.10002360前海开源清洁能源混合C1.02701.12700.10002361国富恒瑞债券A1.06501.06500.00002362国富恒瑞债券C1.061.06-0.09002363华安安康保本混合A1.01401.0140-0.10002364华安安康保本混合C1.00901.0090-0.10002365国联安鑫禧灵活配置混合A1.031.030.00002366国联安鑫禧灵活配置混合C1.02501.0250-0.10002367国联安安稳保本混合1.00601.0060-0.20002368国联安鑫悦灵活配置混合A1.02501.0250-0.10002369国联安鑫悦灵活配置混合C1.02101.0210-0.10002370大成景秀灵活配置混合C1.06601.0660-0.19002371大成景明灵活配置混合C1.01701.01700.00002372大成景穗灵活配置混合C1.031.03-0.19002373大成景源灵活配置混合C1.10201.1020-0.09002374大成景鹏灵活配置混合C1.10901.1090-0.09002375大成景裕灵活配置混合C1.06901.0690-0.09002376国寿安保核心产业混合1.04101.0410-0.19002377建信目标收益一年期债券1.01501.0150-0.20002378建信安心保本五号混合1.01501.01500.00002379工银香港中小盘人民币------002380工银香港中小盘美元------002381东海祥瑞A1.00501.0050-0.10002382东海祥瑞C11-0.10002383大成趋势回报灵活配置混合0.94400.9440-0.32002385博时沪深300指数C1.20411.2041-0.31002387工银沪港深股票0.97300.97300.10002388天弘裕利灵活配置混合1.01841.0184-0.10002389招商安德保本混合A1.011.01-0.10002391华安全球美元收益债人民币A------002392华安全球美元收益债美元现汇A------002393华安全球美元收益债C------002395鹏华丰尚定开债A0.99601.0110-0.40002396鹏华丰尚定开债B0.99501.0080-0.50002397中邮增力债券1.00301.0030-0.30002398华安安禧保本混合A1.00501.0050-0.10002399华安安禧保本混合C1.00201.0020-0.10002400南方亚洲美元债人民币A------002401南方亚洲美元债人民币C------002402南方亚洲美元债美元现汇A------002403南方亚洲美元债美元现汇C------002404博时裕乾纯债C1.02701.0270-0.10002407前海开源恒远保本混合1.03701.03700.00002408中信建投医改1.01601.01600.00002409华夏新活力混合A1.01301.0130-0.10002410华夏新活力混合C1.01201.0120-0.20002411华夏新机遇混合1.01701.0170-0.20002412华富安福保本混合1.00601.0060-0.10002413中银瑞利混合A1.031.030.00002414中银瑞利混合C1.00701.00700.00002415融通通盈保本混合1.011.01-0.10002416招商丰利灵活配置混合C1.20101.2010-0.25002417招商丰盛稳定增长混合C1.251.25-0.16002418汇添富优选回报灵活配置混合C1.01301.0130-0.20002419汇添富盈安保本混合1.01901.0190-0.10002420汇添富盈鑫保本混合1.01401.0140-0.10002421新华信用增强A1.05201.0520-0.10002422新华信用增强C1.051.050.00002423华宝标普美国消费美元------002425金鹰保本混合C1.61101.6110-0.12002426华安全球美元票息债人民币A------002427华安全球美元票息债美元现汇A------002429华安全球美元票息债C------002430中银丰利混合A110.00002431中银丰利混合C110.00002432天弘乐享保本混合------002434中银宏利混合A1.01201.0120-0.20002435中银宏利混合C1.01201.0120-0.10002436上投摩根红利回报混合C1.00801.0360-0.10002437上投摩根天颐年丰混合C1.00501.0050-0.10002438创金合信尊盛纯债1.02201.0220-0.29002440中加心安保本混合1.01631.0163-0.14002441德邦新添利债券C1.12781.5078-0.04002442鑫元汇利债券1.01101.0110-0.10002443前海开源沪港深龙头精选混合1.11601.1160-0.09002445兴业丰泰债券1.00801.0080-0.10002446广发稳鑫保本1.01201.0120-0.10002447博时裕安纯债0.99561.0147-0.18002448江信汇福------002449民生加银量化中国混合1.04601.04600.00002450平安大华睿享文娱混合A0.95800.95800.00002451平安大华睿享文娱混合C0.94900.94900.00002452民生加银和鑫债券1.03901.0390-0.10002453九泰久稳保本混合A1.00501.00500.00002454九泰久稳保本混合C110.00002456招商安元保本混合A1.01301.01300.00002457招商安元保本混合C------002458国泰民利保本混合0.99600.9960-0.10002459华夏鼎利债券发起式A------002460华夏鼎利债券发起式C------002461中银珍利混合A1.02401.0240-0.10002462中银珍利混合C1.02301.0230-0.10002464创金合信尊利纯债1.00601.04-0.10002465东兴众智优选混合1.021.02-0.20002466博时裕新纯债1.01851.0185-0.14002467国投瑞银全球债券人民币------002468国投瑞银全球债券美元现汇------002470泰达多元回报债券A1.01801.01800.00002471泰达多元回报债券C1.01601.0160-0.10002474中邮睿信增强债0.99600.9960-0.10002476博时安瑞18个月定开债A------002477博时安瑞18个月定开债C------002478中欧天添债券A------002479中欧天添债券C------002480东方荣家保本混合------002481银华双动力债券1.01601.0160-0.20002482宝盈互联网沪港深混合1.00901.00900.10002483富国泰利定开债发起式------002485国联安通盈混合C1.19601.2490-0.08002486上银慧添利债券1.02901.0290-0.19002487汇添富稳添利定开债A1.02101.0210-0.20002488汇添富稳添利定开债C1.01701.0170-0.29002489国泰民福保本混合1.00801.0080-0.10002490金鹰元祺保本混合1.02401.0240-0.10002491银华添益定开债------002492工银月月薪定期支付债券C1.02401.0240-0.39002494兴业聚盈灵活配置混合1.031.030.00002497东方盛世灵活配置混合1.03211.0321-0.18002498兴业聚鑫灵活配置混合1.01301.0430-0.10002499德邦纯债9个月定开债A------002500德邦纯债9个月定开债C------002501银华远景债券1.021.02-0.20002502中银腾利混合A1.00601.0060-0.10002503中银腾利混合C1.00601.0060-0.10002504鹏华金鼎保本混合A1.00101.0010-0.30002505鹏华金鼎保本混合C0.99600.9960-0.30002506招商招盈18个月定开债------002507兴业定开债C------002508华宝宝鑫债券A0.99330.9933-0.29002509华宝宝鑫债券C0.99120.9912-0.29002510申万菱信中证500指数增强1.08941.08940.12002512长城久润保本1.011.010.00002513金鹰元安保本混合C0.99510.9951-0.20002514招商丰益混合A0.99900.9990-0.20002515招商丰益混合C0.99800.9980-0.20002516招商丰达混合A1.00201.0020-0.10002517招商丰达混合C1.00101.00100.00002518民生加银鑫福混合1.00201.0020-0.10002519博时裕景纯债1.011.01-0.49002520招商招瑞纯债发起式C1.01401.0140-0.10002521永赢双利债券A2.82602.8260-0.07002522永赢双利债券C1.01401.0140-0.10002523光大恒利纯债1.00501.00500.00002524兴业福益债券0.99100.9960-0.20002527南方安享绝对收益1.00101.0010-0.10002528泰康安益纯债A1.00101.0010-0.30002529泰康安益纯债C1.13401.1340-0.26002530博时保泽保本A1.00701.0070-0.10002531博时保泽保本C1.00401.0040-0.10002532中欧强盈债券------002533中加心享混合C1.02671.0267-0.25002534华安稳固收益债券A1.10201.1020-0.18002535中银鑫利混合A1.031.03-0.10002536中银鑫利混合C1.02901.0290-0.10002537平安大华安盈保本混合1.00901.00900.00002538招商丰嘉混合A1.00601.0060-0.10002539招商丰嘉混合C1.00501.0050-0.10002540招商丰和混合A0.99600.99600.00002541招商丰和混合C0.99800.99800.10002542长城久鼎保本混合0.99800.9980-0.10002543长城久益保本A1.01301.0130-0.10002544长城久益保本C1.00901.0090-0.10002545东方岳灵活配置混合0.98970.9897-0.18002547民生加银养老服务混合1.00601.00600.00002548嘉实稳瑞纯债债券1.07201.0720-0.37002549嘉实稳祥纯债债券A1.01871.0187-0.06002550嘉实稳荣债券------002551嘉实稳泰债券1.00901.0090-0.39002552华夏恒利定开债------002553博时创业成长混合C1.98601.98600.81002554信达澳银纯债债券1.00601.0060-0.30002555博时沪港深优质企业基金C0.76500.76500.13002556博时丝路主题股票C0.83600.83600.12002557博时灵活配置混合C1.01331.3559-0.06002558博时鑫瑞混合A0.98600.9860-0.50002559博时鑫瑞混合C0.98500.9850-0.51002560诺安和鑫保本混合1.00401.00400.00002561东吴安鑫量化0.99200.99200.00002562泓德泓益量化混合1.10701.1070-0.09002563泓德泓汇混合------002564新沃通盈灵活配置混合1.04501.39500.00002565创金合信鑫安保本A1.03601.03600.00002566创金合信鑫安保本C1.03201.03200.00002567大成国家安全主题混合0.92200.9220-1.07002568博时裕发纯债1.01201.0120-0.30002569博时裕弘纯债债券0.99100.9960-0.10002570华福长禧定开债1.01201.0120-0.10002571长盛同泰债券A1.00901.00900.00002572长盛同泰债券C1.00401.00400.00002573建信安心保本六号混合1.00801.0080-0.20002574招商瑞庆混合0.99400.99400.00002575招商丰睿混合A1.00401.00400.00002576招商丰睿混合C1.00301.00300.00002577南方新兴混合1.02701.02700.00002578博时裕泉纯债债券0.99400.9940-0.10002579融通增利债券1.011.0170-0.20002580泰信鑫选灵活配置混合C1.00601.00600.10002581招商丰凯混合A0.99900.9990-0.20002582招商丰凯混合C0.99700.9970-0.20002583泰信行业精选混合C1.16101.3310-0.17002584富安达长盈保本混合0.98600.9860-0.10002585建信安心保本七号混合1.00601.0060-0.10002588博时银智大数据1001.18621.18620.14002589山西证券保本混合A1.01101.0110-0.30002590山西证券保本混合C1.01501.0150-0.29002591中欧信用增利债券(LOF)E1.05901.2490-0.28002592中欧纯债债券(LOF)E1.31701.3560-0.38002593富国美丽中国混合1.09201.09200.28002594工银现代服务业混合------002595博时工业4.0主题股票1.06901.0690-0.19002596华商保本1号1.00401.0040-0.30002597兴业成长动力混合0.99100.99100.00002598平安大华智能生活混合A0.97700.97700.31002599平安大华智能生活混合C0.96700.96700.21002600易方达裕景添利6个月定开债1.02801.0280-0.29002601中银证券保本1号1.00601.0060-0.07002603工银瑞丰纯债半年定开债------002604华夏新起点混合0.99700.9970-0.20002605融通新消费灵活配置混合1.05501.05500.19002607融通增裕债券1.011.01-0.10002608博时泰和债券A1.00701.0070-0.30002609博时泰和债券C1.00501.0050-0.30002610博时黄金ETF联接A0.94130.9413-0.13002611博时黄金ETF联接C0.93870.9387-0.13002612融通国企改革新机遇灵活配置混合1.00801.0080-0.49002614中银颐利混合A1.011.01-0.10002615中银颐利混合C1.011.01-0.10002616中银益利混合A1.00901.0090-0.10002617中银益利混合C1.00801.0080-0.10002618中银裕利混合A1.02501.0250-0.10002619中银裕利混合C1.02601.02600.00002621中欧消费主题股票A1.00301.00300.20002622广发稳裕保本1.00801.00800.10002623广发服务业精选混合0.99500.9950-0.10002624广发优企精选混合1.00501.00500.00002625博时安怡6个月------002626招商丰源混合A0.99500.9950-0.30002627招商丰源混合C0.99500.9950-0.20002628招商安博保本混合A0.99900.9990-0.20002629招商安博保本混合C0.99600.9960-0.20002632鑫元双债增强债券A1.00901.0090-0.20002633鑫元双债增强债券C1.00701.0070-0.20002634华宝未来主导混合0.96500.96500.10002635融通增鑫债券1.00601.0060-0.30002636广发集裕债券A1.02201.0220-0.20002637广发集裕债券C1.021.02-0.20002638兴业天融债券1.01301.0130-0.59002639天弘价值精选灵活配置混合1.01901.01900.00002640中信建投稳溢保本1.00401.00400.00002641博时安润18个月定开债A------002642博时安润18个月定开债C------002643鹏华兴利混合1.02101.0210-0.10002644大成景荣保本混合A1.00101.0010-0.20002645大成景荣保本混合C1.00101.0010-0.20002648东方合家保本混合1.00291.0029-0.18002650东方红稳添利纯债1.00201.0090-0.30002651东方红汇利债券A1.01671.0267-0.12002652东方红汇利债券C1.01481.0248-0.12002653泰康沪港深精选混合1.08701.0870-0.09002654上投摩根策略精选混合1.01101.0110-0.10002655南方卓享绝对收益0.99500.9950-0.10002656南方创业板ETF联接0.98720.9872-0.90002657招商安裕保本混合A1.00101.0010-0.10002658招商安裕保本混合C0.99900.9990-0.10002659兴业聚全灵活配置混合1.04101.04100.00002660兴业聚源灵活配置混合1.04401.04400.00002661兴业天禧债券1.00601.0060-0.40002662前海开源沪港深大消费混合A0.990.990.10002663前海开源沪港深大消费混合C0.98900.98900.10002664万家瑞和灵活配置混合A1.02281.0228-0.02002665万家瑞和灵活配置混合C1.02141.0214-0.03002666前海开源沪港深创新成长混合A1.02401.02401.09002667前海开源沪港深创新成长混合C1.02201.02200.99002668兴业聚丰灵活配置混合1.07501.0750-0.09002669华商万众创新混合0.98600.98600.00002670万家瑞旭灵活配置混合A1.00241.0024-0.03002671万家瑞旭灵活配置混合C1.00201.0020-0.03002674中融融丰纯债A0.99400.9940-0.20002675中融融丰纯债C0.99200.9920-0.30002677国投瑞银和安债券A1.02601.0260-0.29002678国投瑞银和安债券C1.02601.0260-0.29002681金鹰元和保本A1.00101.0010-0.10002682金鹰元和保本C0.99700.9970-0.20002683民生加银前沿科技灵活配置混合------002684民生加银鑫安纯债A0.99700.9970-0.10002685中欧丰泓沪港深混合A------002686中欧丰泓沪港深混合C------002688红塔红土长益定开债A------002689红塔红土长益定开债C------002690前海开源恒泽保本混合A1.00301.0030-0.10002691前海开源恒泽保本混合C1.00201.0020-0.10002692富国创新科技混合0.90300.90300.11002693中银合利债券0.98400.9840-0.30002695鹏华兴泽定期开放混合A------002696鹏华兴泽定期开放混合C------002697中欧消费主题股票C1.01201.01200.30002698博时裕利纯债债券1.01601.0160-0.39002699华夏新起航混合A0.99630.9963-0.17002700华夏新起航混合C0.99600.9960-0.18002701东方红汇阳债券A1.02071.0307-0.08002702东方红汇阳债券C1.01851.0285-0.08002703长城久源保本混合0.99800.9980-0.10002704德邦纯债一年定开债A------002705德邦纯债一年定开债C------002708大摩健康产业混合1.03501.03500.00002711广发集丰债券A------002712广发集丰债券C------002714鹏华金城保本混合0.99700.9970-0.20002715新华健康生活主题混合1.01601.0160-0.10002716博时裕通纯债债券A1.01101.0110-0.20002717红塔红土盛隆保本混合A1.01101.0110-0.10002718红塔红土盛隆保本混合C1.00901.0090-0.20002719融通增祥债券1.02901.0290-0.10002720国寿安保尊利增强回报债券A1.00601.0060-0.10002721国寿安保尊利增强回报债券C1.00501.0050-0.10002723江信祺福A0.99950.9995-0.33002724江信祺福C0.99770.9977-0.33002725中欧强瑞多策略债券------002726华富诚鑫灵活配置混合A1.021.02-0.10002727华富诚鑫灵活配置混合C1.04801.04800.00002728华富益鑫灵活配置混合A0.99900.9990-0.20002729华富益鑫灵活配置混合C0.99900.9990-0.20002730华富华鑫灵活配置混合A------002731华富华鑫灵活配置混合C------002732长盛沪港深混合0.990.990.20002734泓德裕荣纯债债券A1.31601.3160-0.08002735泓德裕荣纯债债券C0.99900.9990-0.10002736泓德裕和纯债债券A------002737泓德裕和纯债债券C------002738泓德裕康债券A0.99100.9910-0.20002739泓德裕康债券C0.990.99-0.20002744嘉实稳丰纯债债券1.011.01-0.10002745北信瑞丰丰利保本1.00501.00500.00002746汇添富多策略定开混合------002749嘉实稳盛债券0.98600.9860-0.30002750工银泰享三年理财债券------002751博时安恒18个月定开债A------002752博时安恒18个月定开债C------002754博时裕创纯债1.00801.0080-0.20002755博时裕盛纯债债券11.020.10002756招商招兴纯债A1.031.03-0.19002757招商招兴纯债C1.02901.0290-0.10002761博时安源18个月A------002762博时安源18个月C------002763大成景华一年定开债A------002764大成景华一年定开债C------002765新华双利债券A1.01101.0110-0.10002766新华双利债券C1.011.01-0.10002767泰康宏泰回报混合1.01491.0149-0.12002768华安安进保本混合1.00201.0020-0.10002769兴业聚盛灵活配置混合C1.02201.0220-0.10002770安信新回报混合A1.04801.0480-0.19002771安信新回报混合C1.04801.0480-0.10002772光大产业新动力混合0.99300.9930-0.10002773光大铭鑫混合A------002774光大铭鑫混合C------002775博时景兴纯债债券1.00891.0089-0.34002776招商安荣保本混合A0.99700.9970-0.10002777招商安荣保本混合C0.99400.9940-0.10002778新疆前海联合新思路混合A0.91600.91600.00002779新疆前海联合新思路混合C1.57201.5720-0.06002780前海联合全民健康混合1.03101.03100.00002781博时聚瑞纯债债券1.00761.0076-0.19002782富国祥利定开债发起式------002783东方红价值精选混合A------002784东方红价值精选混合C------002785中融融裕双利债券A1.00201.0020-0.20002786中融融裕双利债券C11-0.20002789长盛同享保本混合A1.00501.0050-0.10002790长盛同享保本混合C1.00301.0030-0.10002791融通通景灵活配置混合0.99600.9960-0.10002794天弘永利债券E0.95100.9510-0.17002795平安大华惠盈纯债0.99200.9920-0.30002796景顺长城景盈双利债券A1.00901.0090-0.05002797景顺长城景盈双利债券C1.00761.0076-0.05002798融通稳利债券A1.00101.00100.00002801泓德泓信混合------002803东方红沪港深混合1.03801.03800.39002804华泰柏瑞量化对冲1.00701.0070-0.17002805浙商汇金聚利一年定开债A------002806浙商汇金聚利一年定开债C------002807融通通安债券1.00201.0020-0.10002809鹏华兴华定期开放混合------002810金信转型创新成长混合发起式1.05801.05800.00002811博时裕顺纯债债券1.00401.0040-0.40002812博时裕通纯债债券C1.01101.0110-0.10002813博时保泰保本A0.99800.9980-0.10002814博时保泰保本C0.99700.9970-0.10002817招商招恒纯债A0.99201.0020-0.20002818招商招恒纯债C0.99201.0020-0.20002819招商丰美混合A1.00101.0010-0.10002820招商丰美混合C1.00101.0010-0.10002821招商丰乐灵活配置混合A0.99800.9980-0.20002822招商丰乐灵活配置混合C0.99700.9970-0.20002823招商盛达混合A0.98700.98700.10002824招商盛达混合C0.98500.98500.10002825融通通和债券110.00002826中银永利半年定开债------002827融通稳利债券C1.00101.00100.00002830浙商惠丰定开债------002831国投瑞银瑞宁混合0.98900.9890-0.10002832工银恒享纯债债券1.00101.010.00002833华夏新锦绣混合A0.99940.9994-0.19002834华夏新锦绣混合C0.99910.9991-0.19002835华夏新锦泰混合A0.99930.9993-0.19002836华夏新锦泰混合C0.99900.9990-0.19002837华夏网购精选混合110.10002838华夏新锦程混合A0.99520.9952-0.11002839华夏新锦程混合C------002842景顺长城景盈金利债券A0.99680.9968-0.02002843景顺长城景盈金利债券C0.99600.9960-0.03002844金鹰多元策略混合0.98060.9806--002845上投摩根安鑫回报C0.99800.9980-0.20002846泓德泓华混合------002848农银纯债定开债------002849金信智能中国2025混合0.990.990.00002850南方甑智混合11-0.10002851南方品质混合1.02301.02300.29002853华富元鑫灵活配置混合A1.01401.0140-0.10002854华富元鑫灵活配置混合C1.01401.01400.00002856博时保丰保本A0.99700.9970-0.10002857博时保丰保本C0.99400.9940-0.10002858长信富平纯债一年定开债A------002859长信富平纯债一年定开债C------002860前海开源沪港深新机遇混合1.01601.01600.20002862金信量化精选混合0.92800.9280-0.11002864广发安泽回报纯债A1.00471.0047-0.04002865广发安泽回报纯债C1.00721.0072-0.04002866新华丰盈回报债券1.01601.0160-0.10002867新华恒稳添利债券1.00601.00600.00002868鹏华丰茂债券1.00581.0058-0.34002869融通通裕债券0.99600.9960-0.10002870兴业增益五年定开债------002871华夏新锦源混合A0.99520.9952-0.10002872华夏新锦源混合C------002873华夏新锦福混合A0.99510.9951-0.09002874华夏新锦福混合C------002875华夏新锦安混合A0.99520.9952-0.11002876华夏新锦安混合C------002877华夏大中华信用债A------002878华夏大中华信用债美元现汇A------002879华夏大中华信用债美元现钞A------002880华夏大中华信用债C------002881中加丰润纯债债券A1.75891.7589-0.21002882中加丰润纯债债券C1.00151.0015-0.22002887民生加银鑫瑞债券A1.00701.0070-0.20002888民生加银鑫瑞债券C1.00601.0060-0.10002896东方臻馨债券A0.98820.9882-0.62002897东方臻馨债券C0.98750.9875-0.64002898富国两年期理财债券A110.00002899富国两年期理财债券C------002900南方中证500信息技术联接0.96810.96810.10002901财通资管积极收益债券A1.01601.0160-0.10002902财通资管积极收益债券C1.01401.0140-0.10002903广发中证500ETF联接C1.09561.09560.08002904博时安仁一年定开债A------002905博时安仁一年定开债C------002906南方中证500量化增强A0.99900.99900.20002907南方中证500量化增强C1.00101.00100.30002908富国睿利定开混合发起式0.98900.9890-0.10002909浙商惠享纯债1.01061.0106-0.08002911鹏华兴实定期开放混合------002913鹏华兴益定期开放混合------002914鹏华兴锐定期开放混合------002915鑫元裕利债券1.00211.0021-0.12002916中银尊享半年定开债------002919东吴智慧医疗量化策略混合0.990.990.20002921创金合信尊誉纯债1.00401.00850.00002922融通增丰债券1.00401.0040-0.10002923兴业聚惠灵活配置混合C1.15901.1590-0.09002924华商瑞鑫定开债------002927长盛盛和纯债A0.99920.9992-0.40002928长盛盛和纯债C0.99850.9985-0.40002929博时聚盈纯债债券1.00191.0019-0.20002930博时聚润纯债债券1.00331.0033-0.02002931南方荣毅------002932圆信永丰强化收益A0.99530.9953-0.16002933圆信永丰强化收益C0.99390.9939-0.16002934泰康恒泰回报混合A1.00061.0006-0.17002935泰康恒泰回报混合C0.99930.9993-0.17002938中银健康产业混合------002939广发创新升级混合1.01341.01340.01002940中欧强惠债券------002941广发安瑞回报混合A0.99600.9960-0.20002942广发安瑞回报混合C1.021.02-0.20002946大成景盛一年定开债A------002947大成景盛一年定开债C------002948华安聚利18个月定开债A------002949华安聚利18个月定开债C------002952建信多因子量化股票1.01791.01790.24002955融通新趋势灵活配置混合0.99900.99900.10002959汇添富盈稳保本混合0.99600.9960-0.10002961中欧双利债券A------002962中欧双利债券C------002963易方达黄金ETF联接C0.95050.9505-0.12002964国投瑞银顺鑫一年债券------002965中海合嘉增强收益债券A0.98450.9845-0.29002966中海合嘉增强收益债券C0.98440.9844-0.29002969易方达丰和债券------002970博时裕昂纯债债券1.01301.0130-0.20002971前海开源鼎安债券A1.00101.0010-0.20002972前海开源鼎安债券C11-0.20002973广发中证全指能源ETF联接C0.83460.8346-0.11002974广发信息技术联接C1.09751.0975-0.25002975广发中证全指原材料联接C1.08151.08150.13002976广发中证全指主要消费联接C1.11601.11600.75002977广发中证全指可选消费联接C0.83440.83440.34002978广发医药卫生联接C0.82750.82750.22002979广发中证全指金融地产联接C0.91680.9168-0.32002980华夏创新前沿股票1.00201.00200.10002982广发养老指数C0.99910.9991-0.11002984广发环保指数C0.78060.78060.01002985中银季季红定开债------002986泰康丰盈债券0.99470.9947-0.17002987广发沪深300ETF联接C1.56411.5641-0.24002988平安大华鼎信定开债1.00621.00620.00002989融通通乾研究精选混合1.01244.06860.13002991嘉实稳鑫纯债债券0.99720.9972-0.36002992招商招元纯债A0.98380.9838-0.39002993招商招元纯债C0.98290.9829-0.40002994招商招裕纯债A0.99290.9974-0.15002995招商招裕纯债C0.99260.9966-0.16002997工银瑞享纯债债券0.99340.9934-0.25002998博时弘裕18个月定开债A------002999博时弘裕18个月定开债C------003004招商睿祥定开混合------003015中金沪深300A1.05571.0557-0.31003016中金中证500A1.05491.05490.16003017广发中证军工ETF联接0.99080.9908-0.24003021中欧强裕债券------003023博时景发纯债债券0.99890.9989-0.16003024平安大华惠金定开债------003026安信新价值混合A1.01501.0150-0.10003027安信新价值混合C1.01501.0150-0.10003028安信新优选混合A1.01301.0130-0.10003029安信新优选混合C1.01101.0110-0.10003030安信新目标混合A1.00701.0070-0.10003031安信新目标混合C1.00601.0060-0.10003033南方荣冠定开混合------003035广发安祥回报混合A0.99300.9930-0.10003036广发安祥回报混合C11-0.20003037广发集瑞债券A------003038广发集瑞债券C------003041鑫元得利债券1.00401.0040-0.10003044东方红战略精选混合A1.00061.0006-0.01003045东方红战略精选混合C0.99950.9995-0.01003046招商信用定开债人民币------003047招商信用定开债美元------003048民生加银鑫盈债A1.00541.00540.01003049民生加银鑫盈债C1.00381.00380.01003050农银汇理金丰一年定开债0.99780.9978-0.16003051农银汇理金利一年定开债1.00181.00180.00003053嘉实文体娱乐股票A1.00501.0050-0.10003054嘉实文体娱乐股票C1.00301.0030-0.10003055博时招财二号保本------003056嘉实稳泽纯债债券0.99720.9972-0.13003057建信瑞盛添利混合A1.00251.0025-0.07003058建信瑞盛添利混合C1.00091.0009-0.07003059长信先利半年定期开放混合------003062银华通利混合A0.99440.9944-0.16003063银华通利混合C0.99340.9934-0.16003064南方荣欢混合0.990.99-0.40003073泰达宏利汇利债券A0.99420.9942-0.20003074泰达宏利汇利债券C0.99340.9934-0.21003087上投摩根岁岁丰定开债券A0.98600.9860-0.20003088上投摩根岁岁丰定开债券C0.98500.9850-0.20003091中欧强利债券0.99540.9954-0.19003092华商丰利增强定开债A------003093华商丰利增强定开债C------003094大摩多元兴利18个月定开债------003095中欧医疗健康混合A0.960.96-0.21003096中欧医疗健康混合C0.960.96-0.21003097德邦德焕9个月定开债A------003098德邦德焕9个月定开债C------003099长盛盛景纯债A0.99150.9915-0.33003100长盛盛景纯债C0.99140.9914-0.32003101诺德天禧债券0.99590.9959-0.28003102长盛盛裕纯债A0.99170.9917-0.30003103长盛盛裕纯债C0.99400.9940-0.31003104泰达宏利定宏混合0.99800.9980-0.10003105光大永鑫混合A0.99400.9940-0.10003106光大永鑫混合C0.99400.9940-0.10003117光大吉鑫混合A0.98900.9890-0.10003118光大吉鑫混合C0.98900.9890-0.10003119博时鑫源混合A0.980.98-0.51003120博时鑫源混合C------003121信诚稳利A0.98650.9865-0.42003122鹏华兴盛定开混合------003125中科沃土沃鑫成长混合------003130信诚稳利C0.98630.9863-0.42003131国寿安保强国智造混合1.00411.0041-0.05003133易方达裕鑫债券A0.99290.9929-0.24003134易方达裕鑫债券C0.99230.9923-0.25003135金元顺安沣楹债券0.98520.9852-0.31003140鹏华弘腾混合A1.00051.0005-0.03003141鹏华弘腾混合C1.00031.0003-0.03003142鹏华弘达混合A0.99680.9968-0.08003143鹏华弘达混合C0.99200.9920-0.10003144华宝新机遇混合(LOF)C1.07051.0705-0.03003145中融竞争优势0.97160.9716-0.08003146融通通优债券1.00281.0028-0.05003147大成动态量化混合0.98630.9863-0.05003148中欧瑾悠灵活配置混合A0.99660.9966-0.17003149中欧瑾悠灵活配置混合C0.99630.9963-0.17003150中欧睿诚定期开放混合A------003151中欧睿诚定期开放混合C------003154华宝新活力混合0.99350.9935-0.17003155中加丰尚纯债债券0.99550.9955-0.32003156招商招悦纯债A0.99670.9967-0.18003157招商招悦纯债C0.99630.9963-0.17003158国投瑞银瑞达混合1.00831.0083-0.01003159万家恒瑞18个月定开债A------003160万家恒瑞18个月定开债C------003161南方安泰养老混合------003162博时富宁纯债债券1.00141.0014-0.17003163金鹰添益纯债1.00171.0017-0.06003165鹏华弘嘉混合A类0.99760.9976-0.17003166鹏华弘嘉混合C类0.99690.9969-0.18003167前海开源鼎瑞债券A11-0.03003168前海开源鼎瑞债券C0.99880.9988-0.03003169长盛盛辉混合A1.00311.0031-0.04003170长盛盛辉混合C1.00281.0028-0.05003172鹏华丰安债券0.99830.9983-0.11003173民生加银鑫安纯债C0.99600.9960-0.10003175华泰柏瑞多策略混合1.03101.0310-0.19003176德邦景颐债券A1.00041.0004-0.02003177德邦景颐债券C0.99980.9998-0.02003178广发景盛纯债0.98930.9893-0.23003179山西裕利债券------003180前海联合添利债券A1.00121.00120.01003181前海联合添利债券C1.00101.00100.00003182华富弘鑫混合A------003183华富弘鑫混合C------003186鹏华兴安定期开放混合------003187嘉实安益混合1.00101.0010-0.10003189汇添富保鑫保本混合0.99500.9950-0.20003190创金合信鑫回报混合A1.00601.0060-0.10003191创金合信鑫回报混合C0.99900.9990-0.10003192创金合信尊丰纯债1.00101.0010-0.09003194汇添富中证上海国企ETF联接0.98870.9887-0.33003199长盛盛琪一年债券A------003200长盛盛琪一年债券C------003207博时富发纯债1.00011.0001-0.03003208东兴量化多策略混合0.98550.98550.08003209鹏华丰达债券0.98330.9833-0.53003210博时智臻纯债债券1.00211.0021-0.07003213中银悦享定期开放债券------003214易方达富惠纯债债券0.99630.9963-0.20003215信诚至鑫灵活配置混合A1.00061.0006-0.16003216信诚至鑫灵活配置混合C1.00041.0004-0.16003218前海开源祥和债券A------003219前海开源祥和债券C------003220浙商惠利纯债债券1.00281.0028-0.03003221新华丰利债券A------003222新华丰利债券C------003223广发景丰纯债------003224鹏华兴润定期开放混合A------003225鹏华兴润定期开放混合C------003226信诚稳健债券A0.98980.9898-0.34003227信诚稳健债券C0.98960.9896-0.34003230创金合信鑫动力混合A0.99600.9960-0.20003231创金合信鑫动力混合C0.99600.9960-0.10003232创金合信鑫价值混合A0.99500.9950-0.20003233创金合信鑫价值混合C0.99500.9950-0.20003234信诚至利混合A0.99280.9928-0.18003235信诚至利混合C0.99250.9925-0.18003236信诚惠盈债券A1.01101.0110-0.24003237信诚惠盈债券C1.01081.0108-0.23003239博时安祺一年定开债A------003240博时安祺一年定开债C------003241创金合信量化发现混合A1.01161.01160.34003242创金合信量化发现混合C1.00991.00990.34003243上投摩根中国世纪人民币------003244上投摩根中国世纪美元现钞------003245上投摩根中国世纪美元现汇------003247泰达宏利启智灵活配置混合A1.00311.0031-0.07003248泰达宏利启智灵活配置混合C1.00311.0031-0.08003249建信恒丰纯债债券1.00131.00130.00003250融通通尚灵活配置混合A1.00081.00080.01003251融通通尚灵活配置混合C1.00041.00040.00003254前海开源鼎裕债券A1.01501.0150-0.03003255前海开源鼎裕债券C1.01421.0142-0.03003256信诚至益混合A0.98410.9841-0.33003257信诚至益混合C0.98380.9838-0.33003258博时富祥纯债债券0.99510.9951-0.16003259博时聚利纯债债券0.99790.9979-0.35003260博时利发纯债0.99220.9922-0.20003261安信沪深300增强发起式A1.04191.0419-0.21003262安信沪深300增强发起式C1.04121.0412-0.21003265招商招坤纯债A0.99590.9959-0.13003266招商招坤纯债C0.99540.9954-0.13003268博时悦楚纯债0.98500.9850-0.28003269招商招乾纯债A1.18971.1897-0.03003270招商招乾纯债C1.15211.1521-0.03003271国联安鑫瑞混合A0.99650.9965-0.08003272国联安鑫瑞混合C0.99530.9953-0.08003273安信永丰定开债券A------003274安信永丰定开债券C------003275国联安鑫盈混合A------003276国联安鑫盈混合C------003277信诚稳瑞债券A0.99870.9987-0.17003278信诚稳瑞债券C0.99850.9985-0.17003279融通沪港深智慧生活灵活配置混合1.00121.00120.02003280鹏华丰恒债券0.99930.9993-0.06003282信诚至裕灵活配置混合A0.98630.9863-0.26003283信诚至裕灵活配置混合C0.98540.9854-0.26003285国寿安保安康纯债债券1.00251.0025-0.04003286平安大华惠享纯债0.99940.9994-0.09003287信诚稳益债券A0.98640.9864-0.39003288信诚稳益债券C0.98620.9862-0.38003289创金合信尊泰纯债债券------003290长城久稳债券1.00171.00170.00003292嘉实优势成长混合------003295南方安裕养老混合------003301华夏鼎融债券A------003302华夏鼎融债券C------003304前海开源沪港深核心资源混合A1.00601.0060-0.10003305前海开源沪港深核心资源混合C1.00601.0060-0.10003309兴业启元一年定开债A------003310兴业启元一年定开债C------003313中银睿享债券0.99570.9957-0.16003314浙商惠南纯债债券1.00091.0009-0.02003319建信瑞丰添利混合A------003320建信瑞丰添利混合C------003324东方永兴18个月定开债A1.00041.0004-0.03003325东方永兴18个月定开债C11-0.03003327万家鑫纯债A1.00311.0031-0.05003328万家鑫纯债C1.00261.0026-0.05003329万家鑫安纯债债券A1.00161.0016-0.05003330万家鑫安纯债债券C1.00111.0011-0.05003331博时乐臻定开混合------003332南方荣发混合------003334中融融信双盈A0.98910.9891-0.09003335中融融信双盈C0.98870.9887-0.10003336长江收益增强债券0.99220.9922-0.10003337南方颐元债券发起式A------003338南方颐元债券发起式C------003339华安睿享定开混合A------003340华安睿享定开混合C------003341工银瑞盈18个月定开债------003343鹏华弘惠灵活配置混合A0.99070.9907-0.18003344鹏华弘惠灵活配置混合C0.99030.9903-0.18003345安信新成长混合A1.00101.0010-0.10003346安信新成长混合C1.00101.0010-0.10003349长信稳益纯债1.00041.0004-0.02003350广发鑫盛18个月定开混合------003351招商稳荣定开混合A------003352招商稳荣定开混合C------003353信诚至优灵活配置混合A0.99330.9933-0.20003354信诚至优灵活配置混合C0.99310.9931-0.21003355招商稳祥定开灵活混合A------003356招商稳祥定开灵活混合C------003357嘉实稳祥纯债债券C1.00131.0013-0.06003358易方达中债7-10年国开债指数0.97610.9761-0.56003362国联安睿利定开混合------003367鹏华兴合定期开放混合A------003368鹏华兴合定期开放混合C------003369招商招庆纯债A------003370招商招庆纯债C------003371招商招轩纯债A1.05641.0564-0.07003372招商招轩纯债C1.00191.0019-0.06003373大成景禄灵活配置混合A------003374大成景禄灵活配置混合C------003376广发中债7-10年国开债指数A0.98090.9809-0.62003377广发中债7-10年国开债指数C0.97780.9778-0.62003378泰康策略优选混合------003379信诚至选混合A------003380信诚至选混合C------003381博时裕信纯债债券1.00251.00250.01003382民生加银鑫享债券A------003383民生加银鑫享债券C------003394建信恒安一年定开债1.00171.00170.00003395安信尊享纯债11-0.09003396东方红优享红利混合------003397银华体育文化灵活配置混合------003400建信恒瑞一年定开债1.00161.00160.01003404招商稳盛定开混合A------003405招商稳盛定开混合C------003406南方多元债券0.99670.9967-0.18003409景顺长城景颐盛利债券A0.99120.9912-0.10003410景顺景颐盛利C0.99060.9906-0.10003411鹏华弘康灵活配置混合A1.00021.0002-0.08003412鹏华弘康灵活配置混合C0.99960.9996-0.08003413华泰柏瑞新经济沪港深混合1.00031.00030.01003414泰达宏利创金混合A1.00271.0027-0.06003415泰达宏利创金混合C1.00221.0022-0.06003416招商财经大数据股票0.99640.99640.65003418华润元大润鑫债券------003425江信添福A------003426江信添福C------003427建信恒远一年定开债1.00151.00150.01003428中加丰盈纯债债券------003429中证兴业中高等级信用债指数------003432信诚至瑞灵活配置A------003433信诚至瑞灵活配置C------003434博时鑫泽灵活配置混合A1.00401.00400.00003435博时鑫泽灵活配置混合C------003438招商招怡纯债A0.99730.9973-0.10003439招商招怡纯债C0.99720.9972-0.10003445中加丰享纯债债券1.00031.0003-0.02003446英大睿鑫A0.99760.9976-0.09003447英大睿鑫C1.00501.0050-0.09003452招商招盛纯债A1.28121.2812-0.05003453招商招盛纯债C1.27421.27424.70003454招商招通纯债A0.98650.9865--003455招商招通纯债C0.98640.9864--003456信达澳银新目标混合------003463泰达宏利亚洲债券(QDII)A------003464泰达宏利亚洲债券(QDII)C------003466长城久盛安稳纯债两年定开债------003469德邦德景一年定开债A------003470德邦德景一年定开债C------003471新疆前海联合添鑫债券A0.96390.9639-0.56003472新疆前海联合添鑫债券C0.96340.9634-0.56003475新疆前海联合沪深300指数1.00281.00280.01003484金鹰鑫益混合A1.00131.0013--003485金鹰鑫益混合C1.00131.0013--003486平安大华惠隆纯债0.99680.99680.00003487平安大华惠融纯债------003490长盛盛平灵活配置混合A1.00281.0028-0.04003491长盛盛平灵活配置混合C1.00251.0025-0.04003492前海开源外向企业股票------003493申万菱信安鑫优选混合A1.00201.00200.00003495鹏华弘尚灵活配置混合A------003496鹏华弘尚灵活配置混合C------003497银华添泽定开债------003500鑫元聚利债券1.00051.0005-0.03003501泰达睿智稳健灵活配置混合0.99270.99270.00003512申万菱信安鑫优选混合C1.00301.00300.10003514国寿安保安享纯债1.00261.0026-0.20003520万家鑫稳纯债A------003521万家鑫稳纯债C------003522万家鑫通纯债A------003523万家鑫通纯债C------003526农银金穗纯债债券1.00031.00030.00003527鹏华丰腾债券0.99710.9971-0.10003528汇添富长添利定开债A11--003529汇添富长添利定开债C11--003546长城久信债券------003547鹏华丰禄债券0.99950.9995-0.04003549浙商惠裕纯债0.98630.9863-0.39003551工银恒丰纯债债券1.00061.00060.00003555华泰柏瑞睿利混合A1.00101.00100.00003556华泰柏瑞睿利混合C1.00101.00100.00003559平安大华量化成长混合A------003560平安大华量化成长混合C0.99200.99200.00003564博时安诚18个月定开债A------003565博时安诚18个月定开债C------003566博时臻选纯债债券0.99560.9956-0.05003568平安大华惠利纯债------003573中信建投稳裕定开债------003574大成惠利纯债1.00251.00250.05003575大成惠益纯债0.99800.9980-0.09003578中金中证500C1.05471.05470.16003579中金沪深300C1.05571.0557-0.31003582中金量化多策略混合0.99700.99700.10003586先锋精一混合A0.99300.99300.00003587先锋精一混合C0.99270.99270.00003590建信睿富纯债债券1.00101.00100.00003594长盛盛崇灵活配置混合A------003595长盛盛崇灵活配置混合C------003601申万菱信安鑫精选混合A110.00003602申万菱信安鑫精选混合C110.00003605景顺长城景泰汇利定开债1.00151.00150.00003606海富通全球收益债券美元------003607博时富益纯债债券0.99850.9985-0.02003610南方荣安A------003611南方荣安C------003612南方卓元债券A------003613南方卓元债券C------003618招商招旺纯债A------003619招商招旺纯债C------003622创金合信优价成长股票A1.02421.0242-0.07003623创金合信优价成长股票C1.02391.0239-0.07003624创金合信资源股票发起式A1.00851.0085-0.59003625创金合信资源股票发起式C1.00831.0083-0.61003628华福收益增强债券------003641长盛盛丰灵活配置混合A------003642长盛盛丰灵活配置混合C------003648融通通祺债券1.00141.00140.01003651博时丰达纯债债券0.99880.9988-0.02003654博时锦禄纯债债券1.00151.00150.01003655信达澳银新财富混合------003660中加纯债两年债券A------003661中加纯债两年债券C------003663鹏华兴泰定期开放混合------003667天弘安盈混合1.00061.0006-0.09003668东方红益鑫纯债A------003669东方红益鑫纯债C------003671兴业裕恒债券------003681建信睿享纯债债券1.00161.0016-0.01003682博时安弘一年定开债A------003683博时安弘一年定开债C------003689国泰鸿益灵活配置混合A------003690国泰鸿益灵活配置混合C------003692大成景尚灵活配置混合A------003693大成景尚灵活配置混合C------003703博时富鑫纯债------003705工银恒泰纯债债券1.00121.00120.00003708博时民丰纯债A------003709博时民丰纯债C------003710国投瑞银和顺债券------003713英大睿盛A1.00021.00020.00003714英大睿盛C1.00021.00020.00003718易方达标普500指数美元汇------003719易方达标普医疗保健美元汇------003730博时富华纯债债券------003731长安泓泽纯债债券A------003732长安泓泽纯债债券C------003733金鹰添裕纯债债券1.00011.0001--003734万家瑞盈灵活配置混合A1.00111.00110.00003735万家瑞盈灵活配置混合C1.00091.00090.00003739新华鑫弘灵活配置混合------003741鹏华丰盈债券------003742汇安嘉汇纯债债券1.00021.00020.00003746广发汇瑞一年定开债券------003751万家瑞隆灵活配置混合1.00051.00050.01003767泰达宏利纯利债券A1.00041.00040.00003768泰达宏利纯利债券C1.00041.00040.00003772国联安鑫盛混合A1.00061.0006--003773国联安鑫盛混合C1.00051.0005--003776南方宣利定开债A11--003777南方宣利定开债C11--003781鹏华兴裕定期开放混合------003797华安新瑞利混合A------003798华安新瑞利混合C------003814银华上证10年期国债A------003815银华上证10年期国债C------003817银华上证5年期国债指数A------003818银华上证5年期国债指数C------003819广发景华纯债------003830建信鑫悦回报灵活配置混合------003832中银丰润定期开放债券------003835鹏华沪深港新兴成长混合------003837东方臻享纯债债券A1.00071.0007--003838东方臻享纯债债券C1.00061.0006--003847华安鼎丰债券------003891汇安嘉裕纯债债券------003892鹏华普泰债券------003929中银证券安进债券A------003930中银证券安进债券C------020001国泰金鹰增长混合1.01204.69500.40020002国泰金龙债券A1.03401.7890-0.10020003国泰金龙行业精选0.68304.97900.59020005国泰金马稳健0.85803.55300.59020009国泰金鹏蓝筹0.88802.43900.45020010国泰金牛创新成长混合1.35402.16300.52020011国泰沪深3000.73471.0518-0.26020012国泰金龙债券C1.06301.7610-0.09020015国泰区位优势混合2.20602.25100.55020018国泰金鹿保本混合1.00101.4380-0.10020019国泰双利债券A1.31201.5780-0.15020020国泰双利债券C1.28601.5380-0.08020021国泰上证180金融联接1.48091.4809-0.44020022国泰保本1.33501.5470-0.07020023国泰事件驱动策略混合2.09602.09600.10020026国泰成长优选混合2.60602.62800.77020027国泰信用债券A1.21501.2150-0.08020028国泰信用债券C1.19301.1930-0.08020029国泰创利债券1.02201.05200.00020033国泰民安增利债券A1.12861.3946-0.12020034国泰民安增利债券C1.12391.3779-0.12020035国泰上证5年期国债联接A0.97300.9730-0.31020036国泰上证5年期国债联接C0.97900.9790-0.31040001华安创新0.73303.6810-0.14040002华安中国A股增强指数0.73603.4840-0.14040004华安宝利配置1.17904.16800.17040005华安宏利混合3.40264.0226-0.57040007华安中小盘成长混合1.58552.90040.21040008华安策略优选混合1.10842.64470.22040009华安稳定债券A1.11771.6279-0.62040010华安稳定债券B1.11151.5885-0.62040011华安核心优选混合1.83992.3399-0.29040012华安强化债券A1.27401.7360-0.08040013华安强化债券B1.25501.69-0.08040015华安动态灵活配置1.81902.00200.61040016华安行业轮动混合2.02352.02350.17040018华安香港精选------040019华安稳固收益债券C1.10401.4740-0.18040020华安升级主题混合1.17701.67700.51040021华安大中华升级------040022华安可转债债券A1.19201.1920-0.42040023华安可转债债券B1.16701.1670-0.34040025华安科技动力混合3.35603.35600.21040026华安信用四季红债券1.07201.3440-0.09040035华安逆向策略混合2.71303.09300.30040036华安安心收益债券A1.05601.4670-0.28040037华安安心收益债券B1.05701.4830-0.28040040华安纯债债券A1.051.17300.00040041华安纯债债券C1.05101.170.00040045华安信用增强债券1.07501.37-0.09040046华安纳斯达克100指数------040047华安纳斯达克100指数现钞------040048华安纳斯达克100指数现汇------040180华安上证180联接1.23161.2316-0.40040190华安上证龙头联接1.25901.2590-0.32050001博时价值增长0.80503.30700.25050002博时沪深300指数A1.20863.2006-0.31050004博时精选混合A1.78863.4351-0.03050006博时稳定价值债券B1.44901.81-0.21050007博时平衡配置0.88602.34300.11050008博时第三产业混合0.86703.14300.23050009博时新兴成长混合0.67303.09500.00050010博时特许价值混合A1.52401.9640-0.33050011博时信用债券A/B2.23702.3520-0.49050012博时策略配置1.26901.29300.32050013博时上证超大盘联接0.89330.8933-0.22050014博时创业成长混合A1.95202.02400.77050015博时大中华亚太精选股票------050016博时宏观债券A/B1.16801.2190-0.09050018博时行业轮动混合1.03201.03200.10050019博时转债增强债券A1.37201.3770-0.58050020博时抗通胀增强------050021博时深证200联接1.25041.25040.15050022博时回报灵活配置1.70501.82100.00050023博时天颐债券A1.12401.3770-0.18050024博时上证自然资源联接0.68880.6888-0.52050025博时标普500ETF联接------050026博时医疗保健行业混合A1.51401.6530-0.13050027博时信用债纯债债券A1.08701.3310-0.09050028博时安心收益定期债券A------050029博时新机遇混合A0.98670.9867-0.18050030博时亚洲票息收益债券------050106博时稳定价值债券A1.471.8540-0.27050111博时信用债券C2.20702.3040-0.45050116博时宏观债券C1.16501.2080-0.09050119博时转债增强债券C1.35501.3590-0.59050123博时天颐债券C1.10101.3440-0.09050128博时安心收益定期债券C------050201博时价值增长二号0.682.13500.30050202博时亚洲票息收益债券现汇------050203博时亚洲票息收益债券现钞------070001嘉实成长收益混合A1.19944.2773-0.19070002嘉实增长9.636010.2770-0.24070003嘉实稳健1.09103.0520-0.09070005嘉实债券1.64202.1770-0.18070006嘉实服务增值行业6.12106.6310-0.11070009嘉实超短债债券1.04041.3556-0.05070010嘉实主题精选1.70103.26400.89070011嘉实策略增长1.25102.11700.16070012嘉实海外中国股票混合------070013嘉实研究精选混合A1.99803.38600.45070015嘉实多元债券A1.17101.59700.00070016嘉实多元债券B1.16501.56400.00070017嘉实量化阿尔法混合1.45601.73600.34070018嘉实回报1.04301.29200.29070019嘉实价值优势混合1.54201.57400.19070020嘉实稳固债券1.07801.34-0.28070021嘉实主题新动力混合1.51501.51500.13070022嘉实领先成长混合1.86902.3140-0.05070023嘉实深证120联接1.43891.43890.15070025嘉实信用债券A1.13101.3670-0.35070026嘉实信用债券C1.12401.3440-0.35070027嘉实周期优选混合2.032.090.30070030嘉实中创400联接1.991.990.18070031嘉实全球房地产------070032嘉实优化红利混合1.02201.87500.29070033嘉实增强收益定期债券A1.02101.29-0.10070037嘉实纯债债券A1.18101.1810-0.08070038嘉实纯债债券C1.17601.1760-0.17070099嘉实优质企业混合1.44702.53500.56080001长盛成长价值1.05903.64700.09080002长盛创新先锋0.97962.2259-0.04080003长盛积极配置债券1.03891.6169-0.04080005长盛量化红利混合2.02602.06600.05080006长盛环球行业混合(QDII)------080007长盛同鑫行业配置混合0.91800.9490-0.33080008长盛战略新兴产业混合A1.87301.92300.05080009长盛同禧债券A1.33501.33500.00080010长盛同禧债券C1.301.300.00080012长盛电子信息产业混合1.78202.81-0.28080015长盛中小盘精选混合0.89700.8970-0.11090001大成价值增长1.00023.9589-0.03090002大成债券A/B1.06812.0414-0.35090003大成蓝筹稳健0.76103.3310-0.20090004大成精选增值0.84363.2646-0.33090006大成2020生命周期0.78202.6040-0.26090007大成策略回报混合1.30502.57600.08090008大成强化收益定期开放债券1.20401.4040-0.25090009大成行业轮动混合1.35301.35300.07090010大成中证红利指数1.471.47-0.14090011大成核心双动力混合1.58601.5860-0.13090012大成深证成长40联接0.99700.9970-0.60090013大成竞争优势混合2.06402.07400.10090015大成内需增长混合2.30302.3030-0.35090016大成消费主题混合0.86501.1220-1.14090017大成可转债增强债券1.19701.2070-0.83090018大成新锐产业混合1.72702.2270-0.35090019大成景恒保本混合1.00401.3440-0.20090020大成健康产业混合0.91500.91500.11092002大成债券C1.08361.9916-0.35096001大成标普500------100016富国天源沪港深平衡混合1.41603.12900.14100018富国天利增长债券1.30032.4133-0.20100020富国天益价值混合1.25374.37500.60100022富国天瑞强势0.52254.14210.23100026富国天合稳健优选混合1.22463.28610.58100029富国天成红利1.24242.34340.00100032富国中证红利指数增强1.41802.5040-0.21100035富国优化强债A/B1.53901.60400.07100037富国优化增强债券C1.49201.55700.07100038富国量化沪深3001.49701.4970-0.20100039富国通胀通缩主题轮动混合1.45601.5060-0.14100050富国全球债券------100051富国可转换债券1.47301.4730-0.61100053富国上证综指联接1.19701.1970-0.17100055富国全球顶级消费品混合------100056富国低碳环保混合2.27402.27400.35100058富国产业债债券1.03801.3730-0.10100060富国高新技术产业混合1.63902.05900.06100061富国中国中小盘混合------100066富国纯债A1.02701.1990-0.19100068富国纯债C1.02201.1820-0.20100072富国强回报A/B级1.351.38-0.15100073富国强回报C级1.31701.3470-0.15110001易方达平稳增长2.40303.70800.50110002易方达策略成长3.31704.890.24110003易方达上证501.08332.93330.05110005易方达积极成长0.74264.5653-0.13110007易方达稳健收益债券A1.35261.9762-0.21110008易方达稳健收益债券B1.36072.0103-0.20110009易方达价值精选混合1.07422.83620.55110010易方达价值成长混合A1.55451.76750.23110011易方达中小盘混合2.98223.02220.69110012易方达科汇灵活配置1.38905.7460-0.36110013易方达科翔混合2.33907.11700.78110015易方达行业领先混合1.74401.97-0.06110017易方达增强债券A1.30601.9610-0.23110018易方达增强债券B1.28101.9060-0.31110019易方达深证100联接1.04221.0422-0.03110020易方达沪深300ETF联接1.14531.1453-0.27110021易方达上证中盘联接1.23871.2387-0.55110022易方达消费行业1.45201.45200.97110023易方达医疗保健行业混合1.33401.33400.38110025易方达资源行业混合1.02401.0240-0.58110026易方达创业板联接2.16242.1624-0.95110027易方达安心债券A1.52302.3380-0.26110028易方达安心债券B1.512.3050-0.26110029易方达科讯混合1.18825.8403-0.24110030易方达沪深300量化增强1.91931.9193-0.16110031易方达恒生ETF联接1.03731.03730.14110032易方达恒生联接现汇0.15130.15130.60110033易方达恒生联接现钞0.15130.15130.60110035易方达双债强债A1.24901.3990-0.32110036易方达双债强债C1.22401.3740-0.24110037易方达纯债债券A1.08401.25-0.28110038易方达纯债债券C1.08801.2310-0.37112002易方达策略成长二号1.00403.14400.20118001易方达亚洲精选------118002易方达标普消费品指数------121001国投瑞银融华债券1.80393.20690.08121002国投瑞银景气行业混合1.29883.31310.26121003国投瑞银核心企业混合0.71702.3620-0.60121005国投瑞银创新动力混合0.61452.8789-0.03121006国投瑞银稳健增长1.76402.39400.06121008国投瑞银成长优选混合0.54052.6977-0.72121009国投瑞银稳定增利债券A1.11731.6833-0.24121010国投瑞银瑞源保本1.16901.4190-0.43121012国投瑞银优化强债A/B1.57201.6120-0.38121013国投瑞银纯债A1.05501.1950-0.09128013国投瑞银纯债B1.05701.2030-0.09128112国投瑞银优化强债C1.561.58-0.38150103银河银泰理财1.03324.16320.54150154中海惠丰纯债分级债券B1.02101.2830-0.97150156中银互利分级债券B1.05201.4670-0.47150162银华永益分级债券B1.55801.5580-0.13151001银河稳健1.36024.39780.21151002银河收益债券1.35502.9450-0.13159920华夏恒生ETF1.24051.24050.34159941广发纳斯达克100ETF------160105南方积极配置混合(LOF)1.01633.11890.18160106南方高增长混合(LOF)1.32443.7864-0.32160119南方中证500ETF联接1.58431.68430.08160121南方金砖四国指数------160123南方中债10年期国债A1.18561.2156-0.53160124南方中债10年期国债C1.15931.1893-0.53160125南方香港优选股票(QDII)------160127南方新兴消费分级1.35201.87400.75160128南方金利A1.01701.3460-0.20160129南方金利C1.01301.33-0.30160130南方永利1年定开债A0.98601.4520-0.80160131南方聚利1年定开债A1.01601.2450-0.29160132南方永利C0.981.4390-0.81160133南方天元1.77101.77100.11160134南方聚利C1.01401.2370-0.30160135南方中证高铁产业指数分级1.09710.6452-0.38160136南方中证国有企业改革指数分级0.89760.6257-0.24160137南方中证互联网指数分级0.75920.8010-0.30160211国泰中小盘成长混合(LOF)2.76903.30600.58160212国泰估值优势混合(LOF)2.26802.26800.58160213国泰纳斯达克100指数------160215国泰价值经典混合(LOF)1.48401.76400.41160216国泰商品------160217国泰互利分级债券1.07901.3870-0.09160218国泰国证房地产行业指数分级0.81981.9269-0.36160219国泰国证医药卫生指数分级0.81621.44340.23160220国泰民益混合(LOF)A1.301.30-0.15160221国泰国证有色金属行业指数分级1.14520.7673-0.53160222国泰国证食品饮料行业指数分级0.88841.48221.21160223国泰创业板指数(LOF)0.98370.9837-0.90160224国泰深证TMT50指数分级1.10580.7389-0.58160225国泰国证新能源汽车指数1.03301.03300.68160226国泰民益混合(LOF)C1.32301.3230-0.08160311华夏蓝筹1.29704.52800.00160314华夏行业混合(LOF)1.01406.12500.10160322华夏港股通精选股票LOF------160415华安深证3001.26801.2680-0.08160416华安标普石油指数------160417华安沪深300指数分级1.21901.3330-0.25160418华安中证银行指数分级0.83160.8479-0.49160419华安中证全指证券公司指数分级1.16520.7091-0.34160420华安创业板50指数分级0.82300.4989-1.71160421华安智增精选混合------160505博时主题行业混合(LOF)2.02905.13300.20160512博时卓越品牌混合(LOF)2.382.550.46160513博时稳健回报债券(LOF)A1.46701.5420-0.41160514博时稳健回报债券(LOF)C1.29401.3940-0.38160515博时安丰18个月定开债A1.02301.3710-0.29160516博时中证800证券保险分级1.12980.7305-0.28160517博时中证银行指数分级0.88230.9220-0.50160518博时睿远1.01801.0180-0.10160519博时睿利定增1.01201.01200.10160520博时弘盈定期开放混合A1.00061.0006-0.08160521博时弘盈定期开放混合C0.99790.9979-0.07160522博时睿益1.00501.00500.10160523博时安丰18个月定开债C0.99101.0370-0.20160602鹏华普天债券A1.20201.86-0.33160603鹏华普天收益1.28203.78300.31160605鹏华中国501.25503.62500.00160607鹏华价值优势混合(LOF)0.67703.73400.15160608鹏华普天债券B1.17301.7810-0.42160610鹏华动力增长1.011.83-0.10160611鹏华优质治理混合(LOF)0.91601.04500.00160612鹏华丰收债券1.12601.5750-0.09160613鹏华盛世创新混合(LOF)1.35702.25400.22160615鹏华沪深3001.35201.4120-0.22160616鹏华中证5001.32201.32200.15160617鹏华丰润债券(LOF)1.01301.4710-0.30160618鹏华丰泽债券(LOF)1.12401.48900.00160620鹏华资源分级1.21900.8420-0.57160621鹏华丰和债券(LOF)1.07301.4150-0.28160622鹏华丰利债券(LOF)11.2140-0.20160624鹏华消费领先混合1.54101.43300.00160625鹏华证券保险分级1.24101.7660-0.24160626鹏华信息分级1.18801.7050-0.34160627鹏华策略优选混合1.44201.17100.00160628鹏华地产分级1.07401.7280-0.37160629鹏华传媒分级1.12101.3830-0.71160630鹏华国防0.73401.2530-0.68160631鹏华银行分级0.880.9170-0.45160632鹏华酒分级0.91500.95401.22160633鹏华证券分级1.01100.6430-0.30160634鹏华环保分级1.10500.75800.09160635鹏华中证医药卫生(LOF)1.01400.920.20160636鹏华互联网分级1.07800.67-0.46160637鹏华创业板分级0.98300.6360-0.91160638鹏华一带一路分级0.81400.54-0.12160639鹏华高铁分级0.83700.5130-0.48160640鹏华新能源分级0.91500.550.44160642鹏华增瑞混合1.01561.01560.16160706嘉实沪深300ETF联接0.98382.8518-0.27160716嘉实基本面501.25221.2522-0.40160717嘉实恒生中国企业0.74210.74210.09160718嘉实多利分级债券1.03081.2901-0.05160719嘉实黄金------160720嘉实中证中期企业债指数A1.12851.1869-0.50160721嘉实中证中期企业债指数C1.13781.1917-0.50160722嘉实惠泽定增混合------160805长盛同智优势0.83722.41740.04160806长盛同庆中证800(LOF)1.29401.1890-0.15160807长盛沪深3001.15301.2030-0.26160808长盛同瑞200分级1.061.6830-0.28160809长盛同辉100等权分级1.03301.7440-0.19160810长盛同丰债券(LOF)1.18801.18800.00160812长盛同益成长回报1.46504.780.55160813长盛同盛成长优选0.78503.22100.00160814长盛中证金融地产指数分级0.76500.8066-0.52160910大成创新成长混合0.96202.17300.21160915大成景丰债券(LOF)1.121.6560-0.27160916大成优选混合(LOF)2.28101.79400.18160918大成中小盘混合(LOF)1.75204.5570-0.51160919大成产业升级股票1.12503.1110-0.35160921大成定增灵活配置混合1.00201.00200.10160922大成恒生综合中小型股指数------161005富国天惠成长精选1.734.41800.33161010富国天丰强化债券(LOF)1.08701.6610-0.37161014富国汇利回报分级债券1.06101.5030-0.19161015富国天盈债券(LOF)0.91901.55500.00161017富国中证5002.112.11-0.05161019富国新天锋定期开放债券0.99801.37-0.10161022富国创业板指数分级0.97601.7020-1.01161024富国中证军工指数分级1.10101.7840-0.27161025富国中证移动互联网指数分级0.74401.4860-0.40161026富国中证国企改革指数分级0.89501.1730-0.22161027富国中证全指证券公司指数分级1.11800.6430-0.27161028富国中证新能源汽车指数分级0.90300.92400.33161029富国中证银行指数分级0.97100.9890-0.41161030富国中证体育产业指数分级0.76900.8030-0.39161031富国中证工业4.0指数分级0.98500.5880-0.30161032富国中证煤炭指数分级1.17800.7210-0.59161033富国中证智能汽车(LOF)0.99700.9970-0.40161035富国中证医药主题指数增强0.980.980.20161115易方达岁丰添利债券(LOF)1.75401.8980-0.23161116易方达黄金主题------161117易方达永旭添利债券1.05401.3680-0.19161118易方达中小指数分级1.02881.54550.34161119易方达新综合债券A1.22371.2237-0.16161120易方达新综合债券C1.21191.2119-0.17161121易方达银行分级0.86590.8920-0.45161122易方达生物分级1.10010.76170.36161123易方达重组分级0.96830.5987-0.08161124易方达香港恒生综合小型股指数1.00861.0086-0.13161125易方达标普500指数人民币------161126易方达标普医疗保健人民币------161207国投瑞银沪深3001.05601.1070-0.19161210国投瑞银新兴市场------161211国投沪深300金融地产联接1.35161.3516-0.34161213国投瑞银消费服务指数1.37101.37100.15161216国投瑞银双债债券(LOF)A1.05401.5430-0.47161217国投瑞银中证指数0.65300.6530-0.46161219国投瑞银新兴产业1.22402.27800.08161221国投瑞银双债债券C1.05601.3780-0.47161222国投瑞银瑞利混合(LOF)1.01501.03700.10161223国投瑞银中证创业指数分级0.75700.7790-0.13161224国投瑞银新丝路混合(LOF)1.13701.22300.26161225国投瑞银瑞盈混合(LOF)1.03201.05300.00161226国投瑞银白银期货(LOF)0.99200.99200.20161227国投瑞银深证100指数0.92701.75300.11161229国投瑞银中国价值发现股票------161230国投瑞银双债丰利定开债A1.01601.0440-0.29161231国投瑞银双债丰利定开债C1.01301.0410-0.20161232国投瑞银瑞盛混合1.00301.0030-0.10161505银河通利债券(LOF)A1.06601.4560-0.19161506银河通利债券(LOF)C1.10601.4560-0.18161507银河沪深300成长分级1.18401.2730-0.34161601融通新蓝筹0.83953.1445-0.60161603融通债券A/B1.23501.7990-0.24161604融通深证1001.31702.68500.00161605融通蓝筹成长1.22202.8650-0.24161606融通行业景气1.08503.0250-0.91161607融通巨潮1001.06902.5830-0.37161609融通动力先锋混合1.74702.2920-0.29161610融通领先成长混合(LOF)0.92102.74500.22161611融通内需驱动混合0.92101.0410-0.11161612融通深证成份指数0.86100.8710-0.12161613融通创业板指数增强1.04502.3050-0.76161614融通四季添利债券(LOF)1.03801.3390-0.10161616融通医疗保健行业混合1.22401.58800.00161618融通岁岁添利债券A1.071.32-0.19161619融通岁岁添利债券B1.06701.3040-0.19161620融通丰利四分法------161624融通标普中国可转债指数A0.880.99-0.57161625融通标普中国可转债指数C0.87400.9840-0.46161626融通通福分级债券1.55101.56-0.13161627融通通福分级债券A1.01701.13600.00161628融通军工分级0.83500.8490-0.24161629融通证券分级1.17700.7830-0.34161630融通中证大农业(LOF)1.01701.0260-0.10161693融通债券C1.21901.7760-0.25161706招商优质成长混合(LOF)1.433.34030.27161713招商信用添利债券(LOF)1.011.5580-0.30161714招商标普金砖四国------161715招商中证大宗商品指数分级1.05501.1680-0.19161716招商双债增强债券(LOF)1.07901.2180-0.09161718招商沪深300高贝塔指数分级0.811.3810-0.49161719招商可转债分级债券1.00701.4330-0.40161720招商中证全指证券公司指数分级0.82100.7720-0.36161721招商沪深300地产指数分级0.781.3210-0.38161722招商丰泰混合(LOF)1.09601.0960-0.45161723招商中证银行指数分级0.92800.9430-0.43161724招商中证煤炭等权指数分级1.190.7990-0.34161725招商中证白酒指数分级1.00701.02201.51161726招商国证生物医药指数分级1.08100.69400.28161727招商增荣混合1.00101.00100.00161810银华内需精选混合(LOF)1.68701.6040-0.12161811银华沪深300指数分级0.86701.0961-0.34161812银华深证100分级0.96901.1370-0.10161813银华信用债券(LOF)1.27601.4610-0.08161815银华抗通胀主题------161816银华中证等权90分级1.11101.2020-0.27161818银华消费分级混合1.10201.1630-0.45161819银华资源指数分级1.12600.7030-0.62161820银华纯债信用债券1.11201.3170-0.27161821银华中证中票50指数债券A1.21501.2150-0.25161822银华中证中票50指数债券C1.20201.2020-0.33161823银华永兴纯债债券(LOF)A1.01901.0190-0.29161824银华永兴纯债债券(LOF)C1.01501.0150-0.29161825银华中证800分级1.02801.72900.00161826银华中证转债指数增强分级0.93701.1450-0.64161827银华永益分级债券1.43401.5090-0.07161828银华永益分级债券A1.00101.10400.00161831银华恒生国企指数分级0.91030.98740.13161834银华鑫锐定增灵活配置混合1.00101.00100.00161902万家增强收益债券1.10252.1331-0.11161903万家行业优选混合(LOF)0.91642.59710.17161907万家中证红利指数1.48671.4867-0.13161908万家添利债券(LOF)0.90441.5058-0.31161910万家中创指数分级1.06041.7718-0.17161911万家强化收益定期开放债券1.02541.2874-0.08162006长城久富混合(LOF)1.09253.7283-0.05162010长城久兆中小板3001.12501.81100.36162102金鹰中小盘精选1.04522.92850.14162105金鹰持久增利债券(LOF)1.08431.45-0.05162107金鹰量化精选股票(LOF)1.04981.04980.38162108金鹰元盛债券型发起式1.09801.16-0.27162201泰达宏利成长混合1.36743.5624-0.20162202泰达宏利周期混合1.33353.37850.14162203泰达宏利稳定混合0.88832.8283-0.17162204泰达宏利行业混合2.81034.61530.01162205泰达宏利风险预算混合1.022.9550-0.07162207泰达宏利效率优选混合1.16182.79430.19162208泰达宏利首选企业股票1.52991.8499-0.01162209泰达宏利市值优选混合0.74700.7470-0.69162210泰达宏利集利债券A1.28761.6926-0.05162211泰达宏利品质生活混合0.86401.3240-0.35162212泰达宏利红利先锋混合1.04701.5360-0.10162213泰达宏利大盘指数1.20931.6493-0.36162214泰达宏利领先中小盘混合0.83200.83200.12162215泰达宏利聚利债券(LOF)1.01501.5440-0.29162216泰达中证500分级0.99732.11560.20162299泰达宏利集利债券C1.22801.6340-0.05162307海富通中证1001.05301.0530-0.19162308海富通稳进增利债券(LOF)1.10401.5730-0.36162411华宝标普石油指数------162412华宝兴业中证医疗指数分级1.13210.4252-0.11162413华宝兴业中证1000指数分级0.86690.51180.34162414华宝新机遇混合(LOF)A1.07081.0708-0.03162415华宝标普美国消费人民币------162509国联安双禧中证1001.09401.1420-0.18162510国联安双力中小板综指1.09701.88500.46162511国联安双佳信用债券(LOF)1.11801.1180-0.18162605景顺长城鼎益混合(LOF)0.89903.58700.11162607景顺长城资源垄断混合0.45502.93600.44162703广发小盘成长混合(LOF)1.11863.45660.12162711广发中证500ETF联接A1.36061.36060.09162712广发聚利债券(LOF)1.40801.6720-0.35162714广发深证100指数分级1.05561.17480.00162715广发聚源债券(LOF)A1.07801.1190-0.28162716广发聚源债券(LOF)C1.06701.1030-0.28162907泰信基本面400指数分级0.78301.70700.00163001长信医疗保健混合(LOF)1.02101.56100.39163003长信利鑫债券(LOF)1.01721.0172-0.16163005长信利众债券(LOF)C0.82061.0306-0.27163007长信利众债券(LOF)A0.77501.0350-0.26163109申万菱信深证成指分级0.63250.7878-0.06163110申万量化小盘2.71702.7170-0.04163111申万中小板1.03471.83360.31163113申万菱信申万证券分级1.16811.8714-0.32163114申万中证环保产业指数分级0.97811.6343-0.02163115申万菱信中证军工指数分级0.94841.6510-0.27163116申万菱信申万电子分级1.04090.67390.13163117申万菱信申万传媒分级0.85420.5280-1.02163118申万菱信申万医药生物分级0.89090.91960.16163119申万中证申万新兴健康产业指数0.98770.9877-0.34163208诺安油气能源------163209诺安中证创业成长指数分级1.19201.7310-0.17163210诺安纯债定期开放债券A1.061.3980-0.09163211诺安纯债定期开放债券C1.05701.3780-0.09163302大摩资源优选混合(LOF)1.47933.93230.37163402兴全趋势投资混合(LOF)1.61888.73400.01163406兴全合润分级混合1.12382.91620.29163407兴全沪深300指数(LOF)1.43931.4393-0.30163409兴全绿色投资混合(LOF)1.58102.26100.00163411兴全保本1.30351.5131-0.15163412兴全轻资产混合(LOF)2.66303.72700.26163415兴全商业模式优选混合1.42302.2830-0.07163503天治核心成长混合(LOF)0.48172.3558-0.43163801中银中国精选1.22624.04620.01163803中银持续增长混合A0.45973.5707-0.11163804中银收益混合A1.37852.97850.03163805中银策略混合1.19772.2277-0.03163806中银稳健增利债券1.21201.5720-0.16163807中银行业优选1.02221.87720.03163808中银中证1001.05701.0670-0.19163809中银蓝筹精选1.181.200.08163810中银价值精选1.42701.44700.28163811中银稳健双利债券A1.50901.5090-0.20163812中银稳健双利债券B1.47501.4750-0.20163813中银全球策略------163816中银转债增强债券A1.911.91-0.73163817中银转债增强债券B1.871.87-0.69163818中银中小盘成长混合1.38501.38500.14163819中银信用增利债券(LOF)1.30401.4480-0.23163821中银沪深300等权重指数1.47801.4780-0.40163822中银主题策略混合1.90402.0040-0.47163823中银保本混合1.02101.5720-0.10163824中银盛利定期开放债券1.12501.3050-0.27163825中银互利分级债券1.02701.4347-0.19163826中银互利分级债券A1.00601.13900.00163827中银产业债定期开放债券1.04301.1130-0.19163907中海惠裕纯债发起式1.03101.3210-0.19163909中海惠丰纯债分级债券1.01101.2780-0.30163910中海惠丰纯债分级债券A1.00701.13100.00164105华富强化债券1.21501.66600.00164205天弘鑫动力灵活配置混合1.10601.28600.00164206天弘添利债券(LOF)1.03801.5310-0.10164208天弘丰利分级债券(LOF)1.12441.6479-0.13164210天弘同利债券(LOF)1.00101.51-0.20164302新华惠鑫分级债券1.76201.7670-0.06164303新华惠鑫分级债券A1.01201.12400.00164304新华中证环保产业指数分级1.18301.24500.00164401前海开源健康分级1.05201.07700.10164402前海开源中航军工0.93900.9670-0.53164403前海开源沪港深农业混合0.91800.93800.22164508国富中证100指数增强分级0.84100.8640-0.12164509国富恒利分级债券------164510国富恒利分级债券A------164606华泰柏瑞信用增利债1.17501.2260-0.25164701汇添富黄金及贵金属------164702汇添富季季红定期开放债券1.03401.3590-0.10164703汇添富纯债债券(LOF)1.00101.5480-0.10164705汇添富恒生指数分级1.02501.07900.29164808工银四季收益债券(LOF)1.00201.5380-0.30164809工银中证500分级1.36481.46740.02164810工银纯债定期开放债券1.07301.2750-0.19164811工银深证100指数分级1.26581.3805-0.02164812工银政府债纯债债券(LOF)0.991.1970-0.77164814工银双债增强债券1.03201.3970-0.39164815工银国际原油人民币------164818工银中证传媒指数分级0.79250.4886-0.74164819工银中证环保产业指数分级0.80570.8205-0.01164820工银中证高铁产业指数分级1.12550.6898-0.39164821工银中证新能源指数分级1.20170.78480.37164902交银信用添利债券(LOF)1.35901.47-0.22164905交银国证新能源指数分级0.85700.87200.35164906交银中证海外中国互联网指数------164907交银中证互联网金融指数分级1.12800.7280-0.70164908交银中证环境治理(LOF)1.01101.01100.10165309建信沪深3001.03571.0357-0.27165310建信双利分级1.37201.4930-0.29165311建信信用增强债券(LOF)A1.34701.4980-0.30165312建信央视501.36911.47160.20165313建信优势动力混合(LOF)1.40501.40500.07165314建信信用增强债券C1.33501.3350-0.22165315建信网金融分级0.80790.8489-0.73165317建信丰裕定增灵活配置混合0.99730.99730.11165508信诚深度价值混合(LOF)1.77101.7710-0.28165509信诚增强债券1.13301.5480-0.44165510信诚金砖四国------165511信诚中证500分级1.27301.79600.16165512信诚新机遇混合(LOF)2.20902.20900.45165513信诚全球商品主题------165515信诚沪深300分级1.20401.3930-0.25165516信诚周期轮动混合(LOF)2.39702.39700.33165517信诚双盈债券(LOF)0.74101.14100.00165519信诚中证800医药指数分级0.82201.40800.37165520信诚中证800有色指数分级1.06101.20-0.47165521信诚中证800金融指数分级0.97301.6070-0.41165522信诚中证TMT产业指数分级0.87901.5450-0.34165523信诚中证信息安全指数分级0.94200.6080-0.42165524信诚中证智能家居指数分级0.98200.6390-0.20165525信诚中证基建工程指数LOF1.21501.2230-0.25165526信诚新旺混合(LOF)A1.03701.0370-0.19165527信诚新旺混合(LOF)C1.03201.0320-0.29165528信诚鼎利定增1.021.020.10165705诺德双翼债券(LOF)1.00401.23-0.20165707诺德深证300指数分级1.06701.8410-0.09165806东吴深证100增强1.16101.16100.00165807东吴鼎利债券(LOF)1.03401.33-0.10165809东吴转债0.92300.8970-0.65166001中欧新趋势混合(LOF)A1.24421.74420.99166002中欧新蓝筹混合A1.46592.54490.87166003中欧稳健债券A1.05641.3699-0.24166004中欧稳健债券C1.05211.3341-0.24166005中欧价值发现混合A2.27102.2710-0.13166006中欧行业成长混合(LOF)A1.02181.18580.13166007中欧沪深300指数增强A1.22201.2670-0.21166008中欧增强回报债券(LOF)A1.02321.4226-0.34166009中欧新动力混合(LOF)A2.01382.51480.09166010中欧鼎利分级债券1.29201.4070-0.15166011中欧盛世成长混合(LOF)A1.232.45900.65166012中欧信用增利债券(LOF)C1.05701.2470-0.28166016中欧纯债债券(LOF)C1.31501.3530-0.38166019中欧价值智选混合A1.81602.1360-0.11166020中欧成长优选混合A1.01801.2820-0.10166021中欧添利------166022中欧添A------166105信达澳银稳定增利债0.95601.1050-0.10166301华商新趋势优选灵活配置混合2.18402.1840-0.23166401浦银安盛稳健增利债券1.06401.0640-0.09166801浙商聚潮新思维1.78902.56700.28166802浙商沪深300指数分级1.18401.2940-0.25166902民生加银平稳增利A1.03701.3340-0.19166903民生加银平稳增利C1.03501.3160-0.19166904民生加银添利A1.08901.3410-0.18166905民生加银添利C1.08701.3260-0.18167001平安大华鼎泰混合1.00511.00510.03167002平安大华鼎越定开混合------167301方正富邦保险主题指数分级1.01801.0270-0.59167501安信宝利债券(LOF)1.09601.2970-0.27167503安信一带一路分级0.81200.4610-0.12167601国金沪深300指数分级0.90671.4874-0.29167701德邦德信中高企债指数分级1.11401.2160-0.09168001国寿安保中证养老产业指数分级0.82500.8360-0.12168101九泰锐智定增混合1.21301.40300.65168102九泰锐富事件驱动混合1.03701.03700.00168103九泰锐益定增混合0.99900.99900.10168104九泰锐丰定增混合------168105九泰泰富定增混合------168201中融一带一路分级1.21300.5040-0.16168203中融国证钢铁行业指数分级0.85800.5130-0.58168204中融中证煤炭指数分级0.820.8350-0.61168205中融中证银行指数分级0.860.8770-0.46169101东方红睿丰混合1.25101.820.81169102东方红睿阳混合1.201.49500.84169103东方红睿轩沪港深混合1.09701.09700.27169104东方红睿满沪港深混合------169105东方红睿华沪港深混合------180001银华优势企业1.32473.18180.15180002银华保本增值1.00751.0075-0.17180003银华道琼斯880.98432.78930.13180010银华优质增长混合1.43663.87520.01180012银华富裕主题混合1.86282.81580.41180013银华领先策略混合1.44442.53040.31180015银华增强债券1.21901.6250-0.25180018银华和谐主题1.841.92-0.27180020银华成长先锋1.15501.180.52180025银华信用双利债券A1.17401.4440-0.17180026银华信用双利债券C1.14401.4140-0.17180028银华永祥保本1.43301.65300.00180029银华永泰积极债券A1.35401.3540-0.37180030银华永泰积极债券C1.311.31-0.30180031银华中小盘混合2.59803.2580-0.12180033银华上证50等权联接1.19401.1940-0.50183001银华全球优选------184801鹏华前海万科REITS------200001长城久恒灵活配置混合1.56502.8670-0.13200002长城久泰沪深300指数1.42794.2879-0.17200006长城消费增值混合0.942.380.03200007长城安心回报混合0.99682.55400.03200008长城品牌优选混合1.11821.11820.19200009长城稳健增利1.121.5250-0.27200010长城双动力混合1.96572.29070.06200011长城景气行业龙头1.17501.200.34200012长城中小盘成长混合1.17801.17800.34200013长城积极增利债券A1.30301.5010-0.31200015长城优化升级混合1.67701.79200.54200016长城保本1.03501.5940-0.19200113长城积极增利债券C1.27601.4660-0.31202001南方稳健成长1.27163.1466-0.16202002南方稳健成长贰号0.42782.2547-0.19202003南方绩优成长混合0.90702.82970.45202005南方成份精选混合1.00251.6319-0.18202007南方隆元产业主题混合0.70500.70500.14202009南方盛元红利混合0.93701.50700.00202011南方优选价值混合A1.39102.7170-0.29202015南方开元沪深300ETF联接1.23791.3979-0.27202017南方深成联接0.87570.8757-0.02202019南方策略优化混合1.62701.64700.18202021南方小康产业联接1.19011.2101-0.92202023南方优选成长1.98401.9840-0.10202025南方上证380联接1.49351.49350.13202027南方高端装备灵活配置混合1.341.7150-0.07202101南方宝元债券1.89493.2549-0.12202102南方多利增强债券C1.12791.6212-0.28202103南方多利增强债券A1.13081.6463-0.28202105南方广利债券A/B1.32701.5070-0.67202107南方广利债券C1.30601.4860-0.61202108南方润元A1.22301.2530-0.49202110南方润元C1.20201.2320-0.50202202南方避险增值3.35994.0689-0.11202211南方恒元保本1.22701.6190-0.08202212南方保本1.42801.54400.00202213南方安心1.00601.5550-0.30202801南方全球精选------206001鹏华弘泰A1.04015.2116-0.06206002鹏华精选成长混合1.27901.2790-0.47206003鹏华信用增利债券A1.24461.4134-0.08206004鹏华信用增利债券B1.31901.3909-0.08206005鹏华上证民企50ETF联接1.38501.3850-0.07206006鹏华环球发现------206007鹏华消费优选混合1.60201.60200.19206008鹏华丰盛稳固债券1.14801.3360-0.09206009鹏华新兴产业混合2.10102.31100.19206010鹏华深证民营联接1.27991.2799-0.23206011鹏华美国房地产------206012鹏华价值精选股票1.42501.4250-0.07206013鹏华金刚保本混合1.02901.4340-0.19206015鹏华纯债债券1.00501.3290-0.30206018鹏华产业债债券1.09701.3090-0.18210001金鹰成份优选0.96272.8413-0.01210002金鹰红利价值1.26032.45830.07210003金鹰行业优势混合1.02711.4171-0.03210004金鹰稳健成长混合1.58302.31300.57210005金鹰主题优势混合1.08301.0830-0.37210006金鹰保本混合A1.15401.3040-0.17210007金鹰技术领先灵活配置混合A1.17101.70200.09210008金鹰策略配置混合1.12231.72230.18210009金鹰核心资源混合1.58301.68300.06210010金鹰灵活配置混合A1.07801.2884-0.13210011金鹰灵活配置混合C1.02031.2210-0.14210014金鹰元丰保本1.02301.2520-0.10213001宝盈鸿利收益灵活配置混合0.93702.91900.11213002宝盈泛沿海增长混合0.66552.35050.21213003宝盈策略增长混合1.11692.01690.13213006宝盈核心优势混合A1.09662.15660.07213007宝盈增强收益债券A/B1.35021.7222-0.19213008宝盈资源优选混合1.83532.79250.08213010宝盈中证100增强1.11601.1160-0.18213917宝盈增强债券C1.30041.6724-0.19217001招商安泰混合0.35693.70890.20217002招商安泰平衡1.08802.94200.07217003招商安泰债券A1.20981.9213-0.31217005招商先锋0.84222.79220.32217008招商安本增利债券1.37341.9934-0.13217009招商核心价值1.10891.22890.01217010招商大盘蓝筹混合1.47402.18700.00217011招商安心债券1.43901.6790-0.14217012招商行业领先混合A1.15701.4570-0.17217013招商中小盘混合1.34301.34300.37217015招商全球资源------217016招商深证1001.16201.16200.09217017招商上证消费80联接1.26101.26100.32217018招商安瑞进取债券1.691.69-0.24217019招商深证TMT50联接1.45901.4590-0.61217020招商安达保本1.201.4980-0.17217021招商优企灵活配置2.02102.02100.15217022招商产业债券A1.22701.4670-0.16217023招商信用增强债券1.061.3890-0.09217024招商安盈保本1.031.3830-0.10217027招商央视财经50指数1.51801.51800.40217203招商安泰债券B1.23371.8772-0.32229002泰达宏利逆向策略混合2.24902.65900.27233001大摩基础行业混合0.88622.43120.16233005大摩强收益债券1.63961.6746-0.08233006大摩领先优势混合1.91561.91560.14233007大摩卓越成长混合2.11492.48690.40233008大摩消费领航0.96460.96460.33233009大摩多因子策略混合1.85102.66100.27233010大摩深证300指数增强1.49201.49200.00233011大摩主题优选混合2.08702.31900.10233012大摩多元收益债券A1.65601.6560-0.12233013大摩多元收益债券C1.62401.6240-0.12233015大摩量化配置混合2.092.09-0.10240001华宝宝康消费品2.29066.71420.29240002华宝宝康灵活配置1.91043.6904-0.05240003华宝宝康债券1.35481.9948-0.20240004华宝动力组合混合1.65514.16510.42240005华宝多策略增长0.56654.4664-0.25240008华宝收益增长5.89175.89170.16240009华宝先进成长混合2.98143.24940.18240010华宝行业精选混合1.42631.4263-0.32240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01.2860-0.08395001中海稳健债券1.02401.6140-0.49395011中海增强债券A1.26201.3020-0.32395012中海增强债券C1.23301.2730-0.32398001中海优质成长混合0.41793.2470-0.69398011中海分红增利混合0.63132.0313-0.96398021中海能源策略0.69031.0003-1.06398031中海蓝筹灵活0.69071.8957-1.19398041中海量化策略混合0.95401.4910-0.52398051中海环保新能源0.90100.9010-1.31398061中海消费混合2.13502.3450-1.02399001中海上证501.011.01-0.20399011中海医疗保健主题股票1.311.72-0.08400001东方龙混合1.11913.1306-0.34400003东方精选1.76845.3965-0.19400007东方策略成长混合2.57662.57660.09400009东方稳健债券1.201.27-0.50400011东方核心动力混合1.49431.4943-0.23400013东方保本1.18201.3880-0.25400015东方增长中小盘1.98481.9848-0.15400016东方强化收益债券1.03481.3148-0.38400018东方启明量化先锋基金1.52341.52340.38400020东方安心收益保本0.98941.3383-0.27400022东方利群混合A1.23591.2359-0.11400023东方多策略灵活配置混合A1.26171.2617-0.10400025东方新兴成长混合1.22521.22520.41400027东方双债添利债券A1.50891.5089-0.08400029东方双债添利债券C1.49611.4961-0.09400030东方添益债券1.03451.1675-0.25400032东方主题精选混合0.81820.8182-0.43410001华富竞争力优选0.97122.51980.15410003华富成长趋势混合1.00201.29200.27410004华富增强债券A1.74762.0596-0.15410005华富增强债券B1.73032.0123-0.16410006华富策略精选1.49981.65980.40410007华富价值增长1.07241.8724-0.07410008华富中证1001.04751.0475-0.26410009华富量子生命力混合1.10101.10100.16410010华富中小板指数增强1.37901.37900.15420001天弘精选0.66081.8870-0.14420002天弘永利债券A1.08161.4891-0.17420003天弘永定价值成长混合1.87212.2071-0.15420005天弘周期策略混合1.28901.660.16420008天弘债券发起式A1.15701.1860-0.26420009天弘安康养老混合1.44401.4440-0.07420102天弘永利债券B1.08231.5259-0.17420108天弘债券发起式B1.13801.1660-0.26450001国富中国收益0.822.60030.09450002国富弹性市值混合1.14233.2529-0.01450003国富潜力组合混合A1.05701.8970-0.28450004国富深化价值混合1.06801.5380-0.93450005国富强化债券A1.25621.6002-0.12450006国富强化债券C1.12531.5564-0.12450007国富成长动力混合1.33671.51670.47450008国富沪深3001.33101.3310-0.08450009国富中小盘2.03202.03200.20450010国富策略回报混合1.30101.30100.23450011国富研究精选混合1.36101.36100.29450018国富恒久信用债券A1.28701.2870-0.08450019国富恒久信用债券C1.27501.2750-0.08457001国富亚洲机会股票------460001华泰柏瑞盛世中国混合0.47103.00550.45460002华泰柏瑞积极成长混合A1.28671.5917-0.25460003华泰柏瑞稳本增利债券B0.97161.3666-0.12460005华泰柏瑞价值增长混合2.62863.33160.04460007华泰柏瑞行业领先混合1.24801.24800.56460008华泰柏瑞稳健收益债券A1.27901.2790-0.54460009华泰柏瑞量化先行混合1.71601.73600.29460010华泰柏瑞亚洲领导企业混合------460108华泰柏瑞稳健收益债券C1.25901.2590-0.55460220华泰柏瑞中小盘联接1.05501.0550-0.28460300华泰柏瑞沪深300联接1.53821.5382-0.27470006汇添富医药保健混合1.67201.72200.30470007汇添富上证综指1.00701.1170-0.30470008汇添富策略回报混合1.52801.65800.20470009汇添富民营活力混合2.84803.09800.07470010汇添富多元收益债券A1.19901.5220-0.08470011汇添富多元收益债券C1.17801.4980-0.08470018汇添富双利债券A1.49101.4910-0.27470021汇添富优选回报灵活配置混合A1.00501.0050-0.20470028汇添富社会责任混合1.66301.66300.24470058汇添富可转换债券A1.33601.4060-0.45470059汇添富可转换债券C1.30801.3780-0.46470068汇添富深证300ETF联接1.37591.3759-0.07470078汇添富增强债券C1.21901.5240-0.16470088汇添富6月红添利定开债A1.02301.0420-0.29470089汇添富6月红添利定开债C1.021.0390-0.20470098汇添富逆向投资混合2.21302.36300.36470888汇添富香港混合(QDII)------481001工银核心价值混合A0.28884.4001-0.14481004工银稳健成长混合A1.53901.7890-0.08481006工银红利混合0.79530.8363-0.44481008工银大盘蓝筹混合1.03801.5680-0.48481009工银沪深3001.00141.4985-0.27481010工银中小盘混合1.51401.5140-0.33481012工银深证红利联接1.21451.21450.39481013工银消费服务混合1.531.530.07481015工银主题策略混合1.99801.99800.35481017工银量化策略混合1.96901.9690-0.10483003工银精选平衡混合0.50081.9499-0.10485005工银增强收益债券B1.11031.7913-0.40485007工银信用添利债券B1.21981.7408-0.73485011工银双利债券B1.67201.6720-0.18485014工银添颐债券B1.96301.9630-0.30485019工银信用纯债债券B1.13101.1670-0.26485105工银增强收益债券A1.11071.8367-0.41485107工银信用添利债券A1.22561.7826-0.73485111工银双利债券A1.71601.7160-0.17485114工银添颐债券A2.042.04-0.29485119工银信用纯债债券A1.14601.1870-0.26486001工银全球配置------486002工银全球精选------487016工银保本混合A1.10601.3350-0.27487021工银优质精选混合1.40901.4090-0.35501000国金鑫新灵活配置(LOF)1.01701.01700.00501001财通多策略精选混合1.04901.04900.00501002长信中证能源互联指数(LOF)1.06801.06800.09501005汇添富中证精准医疗指数A1.06291.06290.18501006汇添富中证精准医疗指数C1.05921.05920.18501015财通多策略升级混合1.06801.0680-0.28501017国泰融丰定增灵活配置混合1.00961.00960.07501018南方原油------501021华宝兴业香港中国中小盘1.07721.0772-0.15501022银华鑫盛定增混合110.00501023鹏华香港中小企业指数LOF0.99670.9967-0.05501025鹏华香港银行指数(LOF)0.99440.99440.63501026财通多策略福享混合------501028财通多策略福瑞定开混合------501050华夏上证50AH优选指数0.99700.9970-0.20501300海富通全球收益债券人民币------502000西部利得中证500等权重分级1.03200.61700.10502003易方达军工分级1.11550.7494-0.21502006易方达国企改革指数分级0.95540.5539-0.23502010易方达证券公司分级1.21760.8507-0.28502013长盛中证申万一带一路分级0.81900.4488-0.12502016长信中证一带一路主题指数分级1.08701.0950-0.18502020国金上证50分级1.23100.7570-0.24502023鹏华钢铁分级0.92900.9550-0.54502026鹏华新丝路分级0.89800.92400.00502030中海中证高铁产业指数分级1.11300.7820-0.36502036大成中证互联网金融指数分级1.13080.7481-0.71502040长盛上证50指数分级0.96501.0007-0.31502048易方达上证50指数分级1.17660.7932-0.23502053长盛中证证券公司分级1.06301.0989-0.37502056广发医疗指数分级1.20320.7897-0.13505888嘉实元和------510080长盛全债指数强债1.49762.3916-0.04510081长盛动态精选1.32243.34020.08510900易方达恒生ETF1.07771.07770.15513030华安德国30(DAX)ETF------513100国泰纳斯达克100ETF------513500博时标普500ETF------513600南方恒生ETF2.06591.07150.35513660华夏沪港通恒生ETF2.04691.06270.32519001银华价值优选混合2.04116.81800.26519002华安安信消费混合1.69801.72700.53519003海富通收益增长0.98602.60100.31519005海富通股票混合0.59902.54800.34519007海富通强化回报0.83202.32800.24519008汇添富优势精选2.41556.23150.24519011海富通精选0.49444.17740.03519013海富通风格优势混合0.73601.8420-0.54519015海富通精选二号0.87101.19100.11519017大成积极成长混合1.12802.7450-0.09519018汇添富均衡增长混合0.59253.12870.27519019大成景阳领先混合0.98304.12100.00519020国泰金泰平衡混合A1.19201.09900.00519021国泰金鼎价值0.52302.47200.19519022国泰金泰平衡混合C1.19201.09900.00519023海富通稳健添利债券C1.26101.3520-0.16519024海富通稳健添利债A1.28701.3780-0.16519025海富通领先成长混合1.20401.35400.33519026海富通中小盘混合0.89400.89400.00519027海富通上证周期联接1.12101.1210-0.53519029华夏平稳增长1.82902.63400.27519030海富通稳固债券1.15501.5450-0.35519032海富通上证非周期联接1.09401.0940-0.09519033海富通国策导向混合1.22901.79600.57519034海富通中证内地低碳指数1.45501.4550-0.07519035富国天博创新主题混合1.32074.2248-0.07519039长盛同德主题混合1.42704.0891-0.01519050海富通养老收益混合A1.38701.38700.07519051海富通一年定开债券A------519055海富通双利债券0.94201.1650-0.32519056海富通内需热点混合0.94600.9460-0.73519057海富通双福分级债券A11.10900.00519058海富通双福分级债券B0.91401.3450-1.61519059海富通双福分级债券0.93301.3382-1.27519060海富通纯债债券C1.63902.1710-0.06519061海富通纯债债券A1.65202.1920-0.06519062海富通阿尔法对冲1.22101.22100.00519066汇添富蓝筹稳健1.87602.68600.37519068汇添富成长焦点混合1.83172.59970.39519069汇添富价值精选混合2.44103.31700.00519078汇添富增强收益债券A1.24701.5520-0.24519087新华优选分红混合0.73713.38270.05519089新华优选成长混合1.42392.4839-0.14519091新华泛资源优势混合2.20802.20800.14519093新华钻石品质企业混合1.951.95-0.15519095新华行业周期轮换混合1.81802.7180-0.11519097新华中小市值优选混合1.60902.3710-0.12519099新华灵活主题混合1.35601.83700.30519100长盛中证1000.99921.6902-0.16519110浦银安盛价值成长混合A1.55801.73800.26519111浦银安盛优化收益债券A1.58201.5920-0.25519112浦银收益C1.53601.5460-0.26519113浦银精致生活2.09102.15100.67519115浦银安盛红利精选混合1.57801.57800.64519116浦银沪深300增强1.22401.2240-0.16519117浦银安盛基本面400指数1.61101.61100.00519118浦银幸福A------519119浦银幸福B------519120浦银战略新兴产业混合2.45602.45600.57519121浦银6个月定期开放债券A------519122浦银6个月定期开放债券C------519123浦银季季添利定开债券A------519124浦银季季添利定开债券C------519125浦银安盛消费升级混合A1.63201.63200.80519126浦银安盛新经济结构混合1.42401.42400.49519127浦银安盛盛世精选混合A1.38101.38100.00519128浦银安盛月月盈定期支付债券A------519129浦银安盛月月盈定期支付债券C------519130海富通新内需混合A1.441.440.07519132海富通东财大数据混合1.07401.07400.19519133海富通改革驱动混合1.11201.11200.36519134海富通富祥混合0.99800.9980-0.30519135海富通瑞益债券0.99500.9950-0.20519136海富通瑞丰一年定开债------519139海富通沪港深灵活配置混合------519150新华优选消费混合1.972.33-0.30519152新华纯债添利A1.32601.3260-0.08519153新华纯债添利C1.30701.30700.00519156新华行业灵活配置混合A1.40102.34500.14519157新华行业灵活配置混合C1.24301.24300.16519158新华趋势领航混合1.83702.30300.05519160新华安享惠金定开债券A------519161新华安享惠金定开债券C------519162新华信用增益债券A1.30701.3070-0.08519163新华信用增益债券C1.34801.3480-0.07519165新华鑫利灵活配置1.27701.27700.16519167新华鑫安保本一号混合------519170浦银安盛增长动力混合0.76100.76100.13519171浦银安盛医疗健康混合0.77700.77700.13519172浦银安盛睿智精选混合A1.12101.12100.72519173浦银安盛睿智精选混合C1.111.110.73519176浦银安盛消费升级混合C1.62701.62700.87519177浦银安盛盛世精选混合C1.07901.07900.00519180万家180指数0.81403.1540-0.40519181万家和谐增长0.97581.9805-0.40519183万家双引擎灵活配置1.41622.1062-0.02519185万家精选混合1.63552.2105-0.59519186万家稳健增利债券A1.10301.5430-0.28519187万家稳健增利债券C1.09081.5108-0.28519188万家恒利A1.26571.2657-0.19519189万家恒利C1.24061.2406-0.19519190万家双利债券1.08871.1561-0.01519191万家新利灵活配置混合1.14751.2691-0.64519195万家品质1.25281.2528-0.25519196万家新兴蓝筹灵活配置混合1.16721.1672-0.23519197万家颐达1.00121.0012-0.19519198万家颐和保本混合1.00251.0025-0.17519199万家家享纯债------519206万家年年恒荣定开债A------519207万家年年恒荣定开债C------519208万家年年恒祥定开债A------519209万家年年恒祥定开债C------519220海富通聚利债券0.99730.9973-0.05519221海富通欣益混合C1.00301.0030-0.10519222海富通欣益混合A1.00301.0030-0.10519223海富通欣荣混合C0.99240.9924-0.06519224海富通欣荣混合A0.99280.9928-0.06519225海富通集利债券0.99860.9986-0.07519300大成沪深300指数1.01382.5201-0.32519320浦银安盛幸福聚利定开债A------519321浦银安盛幸福聚利定开债C------519322浦银安盛盛元纯债债券A1.00981.0098-0.22519323浦银安盛盛元纯债债券C1.00851.0085-0.21519324浦银安盛盛鑫定开债A------519325浦银安盛盛鑫定开债C------519326浦银安盛幸福聚益定开债A------519327浦银安盛幸福聚益定开债C------519328浦银安盛盛泰纯债债券A1.00081.0008-0.02519329浦银安盛盛泰纯债债券C1.00061.0006-0.03519519华泰柏瑞稳本增利债券A1.00261.3976-0.13519601海富通中国海外混合------519602海富通大中华混合(QDII)------519606国泰金鑫1.36701.48400.74519610银河旺利混合A1.03101.0310-0.19519611银河旺利混合C1.03301.0330-0.10519612银河旺利混合I1.01801.0180-0.20519613银河君尚混合A1.00421.0042-0.05519614银河君尚混合C1.00241.0024-0.05519615银河君尚混合I1.00261.0026-0.05519616银河君信混合A0.99670.9967-0.17519617银河君信混合C0.99530.9953-0.18519618银河君信混合I110.00519619银河君荣灵活配置混合A1.00121.0012-0.06519620银河君荣灵活配置混合C1.00021.0002-0.06519621银河君荣灵活配置混合I110.00519623银河君耀混合A0.99770.9977-0.01519624银河君耀混合C0.99770.99770.00519640银河鸿利混合A1.03701.0370-0.10519641银河鸿利混合C1.031.03-0.10519642银河智造混合0.99400.99400.00519644银河智联混合0.89400.89400.22519646银河鑫利混合I1.00401.00500.00519647银河鸿利混合I1.02801.0280-0.10519648银河润利保本混合I0.99681.0232-0.15519651银河转型混合0.57700.57700.17519652银河鑫利混合A1.01301.04500.00519653银河鑫利混合C1.02701.03700.00519654银河泽利保本混合1.00901.00900.00519655银河服务混合0.89100.89100.23519656银河灵活配置混合A1.73701.73700.75519657银河灵活配置混合C1.72101.72100.76519660银河增利债券A1.58901.5890-0.13519661银河增利债券C1.57501.5750-0.13519662银河岁岁回报债券A1.60801.60800.00519663银河岁岁回报债券C1.591.590.00519664银河美丽混合A1.57901.57900.32519665银河美丽混合C1.54501.54500.32519666银河银信添利债券B1.08771.5957-0.09519667银河银信添利债券A1.08941.6334-0.09519668银河成长混合1.33212.76990.83519669银河领先债券1.28301.3530-0.23519670银河行业混合1.483.00501.02519671银河沪深300价值1.23101.2310-0.32519672银河蓝筹混合1.76801.76800.57519673银河康乐1.38301.38301.10519674银河创新成长混合2.17372.17370.56519675银河润利保本混合A0.99711.4325-0.14519676银河强化债券1.03501.59500.00519677银河定投宝腾讯济安指数1.73201.73200.00519678银河消费混合1.461.460.41519679银河主题混合3.613.610.31519680交银增利A/B0.98531.5913-0.31519682交银增利债券C0.98371.5507-0.31519683交银双利A/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401.31400.46570008诺德周期策略混合1.46902.20400.27571002诺德主题灵活配置2.17192.17190.00573003诺德增强债券1.09501.1220-0.27580001东吴嘉禾优势精选0.86442.58440.30580002东吴双动力混合0.81681.87960.34580003东吴行业轮动混合0.79790.87790.13580005东吴进取策略1.47611.54610.16580006东吴新经济混合1.01501.4050-0.10580007东吴新创业混合1.05301.47300.19580008东吴新产业精选混合1.771.770.17580009东吴内需增长混合0.98701.56700.10582001东吴优信稳健债券A1.11861.1306-0.07582002东吴增利债券A1.31901.3590-0.08582003东吴配置优化混合1.18601.1860-0.08582201东吴优信稳健债券C1.08721.0992-0.07582202东吴增利债券C1.291.33-0.15585001东吴中证新兴产业1.13801.1380-0.18590001中邮核心优选混合1.32692.54690.21590002中邮核心成长混合0.77450.77450.16590003中邮核心优势1.99502.17500.15590005中邮核心主题混合1.78201.94200.00590006中邮中小盘配置1.96901.96900.20590007中邮上证380增强1.72301.78300.06590008中邮战略新兴产业混合4.96304.9630-0.90590009中邮稳定收益债券A1.16701.3390-0.17590010中邮稳定收益债券C1.15201.3240-0.17610001信达澳银领先增长混合1.21731.54730.47610002信达澳银精华配置1.111.990.45610003信达澳银稳定价值债A1.57901.5790-0.50610004信达澳银中小盘混合1.22901.22900.33610005信达澳银红利回报混合1.091.290.09610006信达澳银产业升级混合1.41201.88200.43610007信达澳银消费优选混合1.33601.82600.30610008信达澳银信用债债券A1.17101.1710-0.09610103信达澳银稳定价值债B1.52701.5270-0.52610108信达澳银信用债债券C1.15101.1510-0.09620001金元顺安宝石动力混合1.00561.06560.03620002金元顺安成长动力混合0.95701.1770-0.21620003金元顺安丰利债券1.24101.2630-0.32620004金元顺安价值增长混合1.02301.02300.20620005金元顺安核心动力混合1.07301.07300.00620006金元顺安消费主题混合0.89400.8940-0.11620007金元顺安保本混合A1.06101.1890-0.38620008金元顺安新经济主题混合1.12401.1240-0.71620009金元顺安丰祥债券1.07101.2210-0.46630001华商领先企业0.93832.39930.02630002华商盛世成长混合2.62364.2786-0.08630003华商增强债券A1.33201.8570-0.37630005华商动态阿尔法2.34802.3480-0.80630006华商产业升级混合1.13301.3630-0.35630007华商稳健双利债券A1.40901.47-0.56630008华商策略精选1.40101.4010-0.28630009华商稳定增利债券A1.48601.4860-0.13630010华商价值精选混合1.73302.39300.17630011华商主题精选混合1.79802.6980-0.88630015华商大盘量化精选混合1.79302.1930-0.06630016华商价值共享混合2.06402.21400.34630103华商增强债券B1.30601.8120-0.31630107华商稳健双利债券B1.37801.4320-0.58630109华商稳定增利债券C1.44901.4490-0.14650001英大纯债A类1.12721.2722-0.04650002英大纯债C类1.08841.2334-0.05660001农银行业成长混合2.24392.84390.12660002农银恒久增利债券A1.381.5940-0.20660003农银平衡双利1.43591.83590.30660004农银策略价值混合1.69121.69120.30660005农银中小盘混合2.41932.44930.87660006农银大盘蓝筹混合0.98310.9831-0.14660008农银沪深3001.13541.1354-0.30660009农银增强收益债券A1.45741.5284-0.14660010农银策略精选混合0.87070.87070.39660011农银中证5001.65141.65140.06660012农银消费主题混合2.37452.45450.86660013农银汇理信用添利债券1.14611.3441-0.09660014农银深证100增强1.29901.3790-0.09660015农银行业轮动混合2.65172.75170.33660102农银恒久增利债券C1.34961.5106-0.19660109农银增强收益债券C1.42851.4995-0.14671010西部利得策略优选混合0.88600.8860-0.67673010西部利得新动向混合0.95901.49400.10673020西部利得成长精选混合0.94300.94300.00673030西部利得多策略优选混合1.02201.02200.00673040西部利得行业主题优选混合A1.05301.0530-0.09673043西部利得行业主题优选混合C1.04401.0440-0.10673050西部利得新盈混合1.01601.01600.00673060西部利得景瑞灵活配置混合0.99700.9970-0.10673071西部利得新动力混合A1.09381.0938-0.01673073西部利得新动力混合C110.00673081西部利得祥运混合A------673083西部利得祥运混合C------675011西部利得稳健双利债券A1.09501.0950-0.18675013西部利得稳健双利债券C1.07601.0760-0.09675041西部利得合享A1.00161.0016-0.07675043西部利得合享C1.00151.0015-0.07675051西部利得合赢债券A1.00091.0009-0.05675053西部利得合赢债券C1.00031.0003-0.05675081西部利得祥盈债券A0.99960.9996-0.06675083西部利得祥盈债券C0.99460.9946-0.06680001浙商聚潮策略配置混合1.05901.05900.00686868浙商聚盈信用债债券A1.03901.1940-0.19686869浙商聚盈信用债债券C1.03301.1740-0.10688888浙商聚潮产业成长混合1.62201.62200.50690001民生蓝筹1.78601.81600.22690002民生增强债券A1.94602.0760-0.21690003民生加银精选混合1.12401.1240-0.09690004民生加银稳健成长混合1.32801.32800.15690005民生加银内需增长混合1.38601.38600.36690006民生信用双利债券A1.59101.6210-0.13690007民生加银景气行业混合1.97901.97900.36690008民生中证资源指数0.71800.7180-0.69690009民生加银红利回报1.70602.0040-0.12690011民生加银积极成长混合1.301.300.15690202民生增强债券C1.88702.0170-0.21690206民生信用双利债券C1.56101.5910-0.06700001平安大华行业先锋混合1.16801.44800.17700002平安大华深证3001.55501.63500.19700003平安大华策略先锋混合1.70901.80900.23700004平安大华保本混合1.021.2720-0.10700005平安大华添利债券A1.39401.3940-0.21700006平安大华添利债券C1.36901.3690-0.29710001富安达优势成长混合1.78131.78130.14710002富安达策略精选混合2.03602.07600.29710301富安达增强收益债券A1.20301.2230-0.46710302富安达增强收益债券C1.18091.2009-0.46720001财通价值动量1.952.040.26720002财通多策略稳增债券0.981.2410-0.20720003财通收益增强债券1.261.26-0.08730001方正富邦创新动力混合1.26802.01800.00730002方正富邦红利精选混合1.27701.2770-0.39740001长安宏观策略混合1.36402.18400.00740101长安沪深300非周期1.401.47500.14750001安信灵活配置混合1.04601.63600.10750002安信目标收益债券A1.141.3050-0.35750003安信目标收益债券C1.11801.2830-0.36750005安信平稳增长混合发起A1.56801.56800.00762001国金国鑫发起1.88352.5135-0.05770001德邦优化混合0.87381.6738-0.01960000汇丰晋信大盘股票H------960001广发行业领先混合H------960002华夏回报混合H------960004华夏兴华混合H------960005上投摩根双息平衡混合H------960006上投摩根行业轮动混合H------960007上投摩根新兴动力混合H------960008景顺长城核心竞争力混合H------960011中银持续增长混合H------960012中银收益混合H------960016交银成长混合H------960018大成内需增长混合H------960021国富潜力组合混合H------
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