市场要闻

一周基金净值(20170526至20170602)

  • 2017-06-05 10:05
  • 来源:

●上周基金收益排行榜【20170526至20170602】

基金代码基金名称当周净值(元)当周累计净值(元)前一周净值(元)当周净值涨跌幅(%)
003900交银瑞鑫定期开放1.02741.02741.02630.11
003901交银瑞景定期开放1.02811.02811.02700.11
004064交银瑞利定期开放1.01481.01481.01450.03
004074交银瑞安定期开放0.98710.98710.98630.08
004075交银施罗德医药创新0.99380.99381.0055-1.16
004207交银启通A1.01581.01581.01480.10
004208交银启通C1.01591.01591.01500.09
004427交银增利增强A11
004428交银增利增强C11
004711交银丰泽收益C1110
150217交银国证新能源A1.01801.11601.01700.10
150218交银国证新能源B0.40800.26600.4290-4.90
150317交银互联网金融A1.02201.111.02100.10
150318交银互联网金融B0.77600.20300.7970-2.63
159913交银深证300价值ETF1.52601.52601.5270-0.07
164902交银信用添利1.35301.46401.35200.07
164905交银国证新能源0.71300.75200.7230-1.38
164906交银中证海外中国互联网1.21801.21801.2450-2.17
164907交银互联网金融0.89900.59400.9090-1.10
164908交银中证环境治理0.96400.96400.9780-1.43
510010交银180治理ETF1.03101.14801.02800.29
519680交银增利债券A0.95521.56120.95490.03
519681交银增利债券B0.95521.56120.95490.03
519682交银增利债券C0.95161.51860.95140.02
519683交银双利AB1.17601.51401.17500.09
519685交银双利C1.14501.481.14500
519686交银180治理ETF联接1.15901.15901.15600.26
519688交银精选0.53993.28570.5448-0.90
519690交银稳健配置混合A1.26763.45061.26110.52
519692交银成长A3.74084.54683.7767-0.95
519694交银蓝筹0.84821.06320.8539-0.67
519696交银环球精选1.72502.11501.7340-0.52
519697交银优势行业2.38702.79302.4220-1.45
519698交银先锋1.20211.60611.2436-3.34
519700交银主题优选0.95501.88200.9660-1.14
519702交银趋势优先1.15501.65501.1680-1.11
519704交银先进制造2.02802.57802.0560-1.36
519706交银深证300价值ETF联接1.451.451.4510-0.07
519709交银全球自然资源1.351.37301.3660-1.17
519710交银策略回报1.11501.50801.1260-0.98
519712交银阿尔法1.54102.20101.5650-1.53
519714交银消费新驱动1.08202.15801.0980-1.46
519718交银纯债AB0.99301.16500.99300
519720交银纯债C0.98801.13900.98800
519723交银双轮动AB1.02701.20301.02600.10
519725交银双轮动C1.02501.17901.02400.10
519726交银荣祥保本0.99801.37500.99700.10
519727交银施罗德成长300.88501.34500.8930-0.90
519729交银增强收益1.25601.39101.25400.16
519730交银定期支付月月丰A1.37201.37201.3730-0.07
519731交银定期支付月月丰C1.34901.34901.35-0.07
519732交银定期支付双息平衡2.09802.09802.1080-0.47
519733交银强化回报AB1.00501.21301.0090-0.40
519735交银强化回报C1.00101.19801.0050-0.40
519736交银新成长1.96301.96301.9920-1.46
519738交银周期回报A1.18201.40201.18200
519740交银丰盈收益A1.01701.19901.01600.10
519743交银丰润收益A1.01401.14701.01300.10
519745交银丰润收益C1.01101.13201.01100
519746交银丰享收益A1.011.011.00900.10
519748交银丰享收益C1.00901.13201.00800.10
519749交银丰泽收益A1.00901.13101.00800.10
519752交银新回报A1.05701.07701.05700
519753交银荣和保本0.97700.97700.97700
519755交银多策略回报A1.08701.08701.08700
519756交银国企改革0.94700.94700.9610-1.46
519758交银丰硕收益C0.97601.00900.97600
519759交银周期回报C1.17801.35701.17800
519760交银新回报C1.03601.05601.03600
519761交银多策略回报C1.08401.08401.08400
519762交银裕通纯债A0.98700.98700.98600.10
519763交银裕通纯债C0.98100.98100.980.10
519764交银卓越回报A1.03401.05401.03300.10
519765交银卓越回报C1.03201.03201.03200
519766交银荣鑫保本1.00501.00501.00500
519767交银科技创新0.91600.92600.9430-2.86
519768交银优选回报A1.04701.04701.04700
519769交银优选回报C1.04501.04501.04500
519770交银优择回报A1.04901.04901.04800.10
519771交银优择回报C1.04601.04601.04600
519772交银新生活力0.98100.98100.9910-1.01
519773交银数据产业0.80300.80300.8290-3.14
519774交银裕兴纯债A0.98900.98900.98800.10
519775交银裕兴纯债C0.98100.98100.980.10
519776交银裕盈纯债A1.00501.00501.00400.10
519777交银裕盈纯债C1.00301.00301.00200.10
519778交银经济新动力0.94570.94570.9618-1.67
519779交银沪港深价值精选1.09801.09801.1070-0.81
519781交银领先回报1.041.041.03900.10
519782交银裕隆纯债A1.00731.00731.00600.13
519783交银裕隆纯债C1.00361.00361.00230.13
519784交银境尚收益A0.98860.98860.98740.12
519785交银境尚收益C0.98710.98710.98600.11
519786交银裕利纯债A1.01651.01651.01560.09
519787交银裕利纯债C1.01421.01421.01340.08
960016交银成长H3.76253.76253.7987-0.95
000172华泰柏瑞量化A1.47802.17501.4830-0.34
000186华泰柏瑞季季红1.00501.20701.00400.10
000187华泰柏瑞丰盛纯债A1.06281.20111.06240.04
000188华泰柏瑞丰盛纯债C1.04981.18811.04940.04
000421华泰柏瑞丰汇A1.08101.08101.08100
000422华泰柏瑞丰汇C1.06401.06401.06400
000566华泰柏瑞创新升级1.95601.95601.9620-0.31
000877华泰柏瑞量化优选1.48111.48111.4893-0.55
000967华泰柏瑞创新动力1.131.131.130
001069华泰柏瑞消费成长0.98700.98700.9970-1
001073华泰柏瑞量化收益1.06621.06621.0670-0.07
001074华泰柏瑞量化驱动0.95860.95860.9641-0.57
001097华泰柏瑞积极优选0.57400.57400.5780-0.69
001214华泰柏瑞中证500ETF联接0.58890.58890.5952-1.06
001244华泰柏瑞量化智慧1.06071.06071.0753-1.36
001247华泰柏瑞新利A1.05791.05791.05570.21
001310华泰柏瑞行业竞争优势1.06271.06271.0652-0.23
001340华泰柏瑞惠利A0.92200.92200.9430-2.23
001341华泰柏瑞惠利C0.88100.88100.9010-2.22
001398华泰柏瑞健康生活0.69800.69800.7020-0.57
001456华泰柏瑞中国制造2025A0.890.890.8950-0.56
001524华泰柏瑞精选回报1.02931.02931.02870.06
001533华泰柏瑞爱利1.04061.04061.04010.05
001815华泰柏瑞激励动力A1.13601.13601.1370-0.09
002069华泰柏瑞盛利A1.00111.00111.0045-0.34
002070华泰柏瑞盛利C1.00081.00081.0042-0.34
002082华泰柏瑞激励动力C1.27201.27201.2730-0.08
002091华泰柏瑞新利C1.05731.05731.05520.20
002094华泰柏瑞中国制造2025C0.88900.88900.8950-0.67
002804华泰柏瑞量化对冲1.04091.04091.0411-0.02
003175华泰柏瑞多策略1.06051.06051.05790.25
003413华泰柏瑞新经济沪港深1.05031.05031.03631.35
003555华泰柏瑞睿利A1.01561.01561.01520.04
003556华泰柏瑞睿利C1.01341.01341.01290.05
003591华泰柏瑞享利A1.05391.05391.05140.24
003592华泰柏瑞享利C1.05221.05221.04980.23
003954华泰柏瑞价值精选301.01891.01891.01730.16
003970华泰柏瑞兴利A1.04471.04471.04460.01
003971华泰柏瑞兴利C1.04871.04871.04870
004010华泰柏瑞鼎利A1.02211.02211.020.21
004011华泰柏瑞鼎利C1.02151.02151.01940.21
004012华泰柏瑞裕利A1.01341.01341.01290.05
004013华泰柏瑞裕利C1.01261.01261.01210.05
004014华泰柏瑞锦利A1.01351.01351.01270.08
004015华泰柏瑞锦利C1.01391.01391.01320.07
004113华泰柏瑞泰利A1.01241.01241.01190.05
004114华泰柏瑞泰利C1.01181.01181.01140.04
004358华泰柏瑞国企改革1.01681.01681.01400.28
004394华泰柏瑞量化创优1.00071.00071.00020.05
164606华泰柏瑞信用增利1.16401.21501.16200.17
460001华泰柏瑞盛世中国0.437730.4391-0.32
460002华泰柏瑞积极成长A1.14741.51431.1576-0.88
460003华泰柏瑞增利B0.96931.36430.96900.03
460005华泰柏瑞价值增长2.24583.09882.2665-0.91
460007华泰柏瑞行业领先1.25501.25501.2630-0.63
460008华泰柏瑞稳健收益A1.26401.26401.26300.08
460009华泰柏瑞量化先行1.71501.73501.7370-1.27
460010华泰柏瑞亚洲企业0.87400.87400.87400
460108华泰柏瑞稳健收益C1.24501.24501.24500
460220华泰柏瑞上证中小盘ETF联接0.99540.99540.9978-0.24
460300华泰柏瑞沪深300ETF联接1.54421.54421.54170.16
510220华泰柏瑞上证中小盘ETF3.77411.04223.7837-0.25
510300华泰柏瑞沪深300ETF3.49181.37763.48570.18
510880华泰柏瑞红利ETF2.80792.13092.78820.71
512510华泰柏瑞中证500ETF1.17920.59821.1924-1.11
519519华泰柏瑞增利A1.00121.39651.00090.03
002254长信金葵纯债一年A0.98591.02490.98540.05
002255长信金葵纯债一年C0.98421.01920.98370.05
002858长信富平纯债一年A0.98770.98770.98710.06
002859长信富平纯债一年C0.98460.98460.98400.06
002983长信国防军工0.82780.82780.8386-1.29
002996长信稳健纯债0.99150.99150.99070.08
003059长信先利半年0.96200.96200.9634-0.15
003126长信纯债半年A1.00061.000610.06
003127长信纯债半年C0.99930.99930.99870.06
003349长信稳益1.00131.00131.00060.07
004220长信纯债壹号C1.02451.34451.02410.04
004221长信量化先锋C1.39601.69601.4250-2.04
004651长信利丰E1.35101.35101.3540-0.22
163001长信医疗保健行业0.88801.42800.8960-0.89
163003长信利鑫C0.81101.01100.81050.06
163005长信利众C0.80561.01560.80510.06
163007长信利众A0.76231.02230.76170.08
163008长信利鑫A0.81431.01430.81370.07
501002长信中证能源互联网0.92100.92100.9260-0.54
501003长信中证上海改革发展110.99900.10
502016长信一带一路1.02501.05601.02400.10
502017长信一带一路A1.02101.08201.020.10
502018长信一带一路B1.02901.02901.02800.10
519929长信电子信息行业量化0.84300.84300.8550-1.40
519931长信上证港股通1.12301.12301.120.27
519933长信利发0.99960.99960.9997-0.01
519935长信创新驱动1.02201.02201.03-0.78
519937长信先锐0.96790.96790.9689-0.10
519939长信海外收益一年1.03331.08691.0458-1.20
519940长信富全纯债一年C0.99140.99810.99140
519941长信富全纯债一年A0.99291.00360.99280.01
519942长信富泰纯债一年C0.99180.99180.99150.03
519943长信富泰纯债一年A0.99520.99520.99480.04
519944长信富安纯债一年C0.97281.04280.97210.07
519945长信富安纯债一年A0.97571.04970.97490.08
519947长信利保0.91410.91410.9160-0.21
519949长信利信1.00101.00101.00100
519951长信利泰0.98201.00100.9840-0.20
519953长信富海纯债一年0.97791.04860.97730.06
519955长信富民纯债一年0.99041.06140.98980.06
519956长信睿进C0.86600.86600.8670-0.12
519957长信睿进A0.88500.88500.88500
519959长信多利0.930.930.9460-1.69
519960长信利广C0.98300.98300.98300
519961长信利广A0.990.990.9910-0.10
519962长信利盈C1.041.041.040
519963长信利盈A1.111.111.110
519965长信量化多策略1.13401.13401.1490-1.31
519967长信利富0.95850.95850.9599-0.15
519969长信新利1.10101.10101.100.09
519971长信改革红利1.05201.31501.05100.10
519972长信纯债一年C0.99041.26920.98980.06
519973长信纯债一年A0.99231.28510.99160.07
519975长信量化中小盘0.94401.34400.9470-0.32
519976长信可转债C1.11062.01761.1140-0.31
519977长信可转债A1.12882.08881.1322-0.30
519979长信内需成长1.49401.94401.4980-0.27
519981长信标普100等权重1.17401.571.1770-0.25
519983长信量化先锋A1.48602.33601.5160-1.98
519985长信纯债壹号A1.09801.34801.09760.04
519987长信恒利优势1.07701.23301.0910-1.28
519989长信利丰C1.35101.84401.3540-0.22
519991长信双利优选1.23201.86801.2380-0.48
519993长信增利策略1.12272.58171.1375-1.30
519994长信金利趋势0.47932.61180.4881-1.80
519996长信银利精选0.96652.88650.9744-0.81
000080天治可转债增强A1.06401.06401.06400
000081天治可转债增强C1.05101.05101.05100
002043天治研究驱动C1.06401.06401.06300.09
003123天治鑫利半年定开A1.01631.01631.01560.07
003124天治鑫利半年定开C1.01431.01431.01370.06
163503天治核心成长0.41622.22800.4178-0.38
350001天治财富增长0.98702.83230.97950.77
350002天治低碳经济0.72723.25220.72020.97
350005天治中国制造20251.63021.63021.6308-0.04
350006天治稳健双盈1.78601.82601.78410.11
350007天治趋势精选0.87200.87200.8730-0.11
350008天治新消费1.47701.47701.47400.20
350009天治研究驱动A1.16101.331.15900.17
001120东方睿鑫热点挖掘A0.59720.59720.6046-1.22
001121东方睿鑫热点挖掘C0.58390.58390.5912-1.23
001160东方永润18个月A1.01981.01981.01950.03
001161东方永润18个月C1.01141.01141.01120.02
001196东方鼎新A1.04181.04181.03720.44
001198东方惠新A1.07791.07791.07660.12
001318东方新策略A1.03101.03101.03060.04
001384东方新思路A0.79460.79460.8017-0.89
001385东方新思路C0.78830.78830.7954-0.89
001450东方稳定增利A1.051.051.0505-0.05
001451东方稳定增利C1.04301.04301.0435-0.05
001495东方新价值A1.09101.09101.08940.15
001614东方区域发展0.85340.85340.8655-1.40
001702东方创新科技0.85780.85780.8629-0.59
002060东方新策略C1.02491.02491.02440.05
002068东方多策略C1.24611.24611.24460.12
002162东方新价值C0.98750.98750.98610.14
002163东方惠新C1.07601.07601.07480.11
002173东方大健康0.95100.95100.9636-1.31
002174东方互联网嘉0.82250.82250.8357-1.58
002192东方鼎新C1.04031.04031.03570.44
002193东方利群C1.20991.20991.20740.21
002480东方荣家保本1.01551.01551.0157-0.02
002497东方盛世1.03611.03611.03560.05
002545东方岳0.98670.98670.98640.03
002648东方合家保本1.00151.00151.00140.01
002896东方臻馨A0.95830.95830.9591-0.08
002897东方臻馨C0.96910.96910.97-0.09
003324东方永兴18个月A1.00011.00010.99970.04
003325东方永兴18个月C0.99770.99770.99750.02
003530东方永熙18个月A1.01281.01281.01220.06
003531东方永熙18个月C1.01101.01101.01050.05
003837东方臻享纯债A1.02581.02581.02480.10
003838东方臻享纯债C1.01561.01561.01460.10
004005东方民丰回报赢安A1.00701.00701.00690.01
004006东方民丰回报赢安C1.00631.00631.00630
004166东方价值挖掘1.00171.00171.00100.07
004205东方支柱产业1.00051.00051.00010.04
004244东方周期优选1.00771.00771.00710.06
004363东方臻悦纯债A1.00081.00081.00010.07
004364东方臻悦纯债C1.00071.00071.00010.06
400001东方龙混合0.97592.98740.9781-0.22
400003东方精选1.54094.77691.5521-0.72
400007东方策略成长2.54602.54602.5711-0.98
400009东方稳健回报1.18801.25801.18800
400011东方核心动力1.47851.47851.47440.28
400013东方成长收益平衡1.16601.371.16600
400015东方增长中小盘1.72091.72091.7374-0.95
400016东方强化收益1.01071.29071.01010.06
400018东方启明量化先锋1.391.391.4041-1
400020东方安心收益保本0.96621.30850.96370.26
400022东方利群A1.22491.22491.22220.22
400023东方多策略A1.25481.25481.25320.13
400025东方新兴成长1.27651.27651.2893-0.99
400027东方双债添利A1.45861.45861.45720.10
400029东方双债添利C1.44411.44411.44280.09
400030东方添益1.02941.16241.02930.01
400032东方主题精选0.72120.72120.7265-0.73
000045工银瑞信产业债A1.22801.37901.22600.16
000046工银瑞信产业债B1.21301.35301.21100.17
000074工银信用纯债一年A1.28501.28501.28300.16
000077工银信用纯债一年C1.26301.26301.26200.08
000078工银信用纯债两年A1.19101.19101.190.08
000079工银信用纯债两年C1.17401.17401.17300.09
000184工银瑞信添福A1.59701.59701.59700
000185工银瑞信添福B1.56901.56901.56900
000195工银瑞信保本3号A0.99101.34800.990.10
000196工银瑞信保本3号B0.98601.31600.98500.10
000236工银瑞信月月薪A1.42701.42701.4320-0.35
000251工银瑞信金融地产2.07802.59702.07200.29
000263工银瑞信信息产业1.46701.74401.46400.20
000402工银瑞信纯债A1.14801.21101.14600.17
000403工银瑞信纯债B1.13701.19501.13600.09
000667工银瑞信绝对收益A1.09701.09701.09700
000672工银瑞信绝对收益B1.06301.06301.0640-0.09
000728工银瑞信目标收益一年1.091.091.08900.09
000763工银瑞信新财富1.44601.44601.4470-0.07
000793工银瑞信高端制造行业0.96600.96600.97-0.41
000803工银瑞信研究精选1.23601.23601.2570-1.67
000831工银瑞信医疗保健行业1.33701.33701.3450-0.59
000893工银瑞信创新动力0.72700.72700.7340-0.95
000943工银中高等级信用债A0.98300.98300.98200.10
000944工银中高等级信用债B0.97700.97700.97600.10
000991工银瑞信战略转型主题0.97600.97600.97300.31
001008工银瑞信国企改革主题0.93200.93200.9340-0.21
001043工银瑞信美丽城镇主题0.92700.92700.92400.32
001054工银瑞信新金融0.920.920.920
001140工银瑞信总回报0.89800.89800.89800
001158工银瑞信新材料新能源行业0.64600.64600.6590-1.97
001171工银瑞信养老产业0.68500.68500.6880-0.44
001195工银瑞信农业产业0.550.550.5540-0.72
001245工银瑞信生态环境0.78600.78600.81-2.96
001320工银瑞信丰盈回报1.03601.03601.02900.68
001409工银瑞信互联网加0.40900.40900.40900
001428工银瑞信保本二期B1.12801.12801.12800
001496工银瑞信聚焦300.75400.75400.7720-2.33
001648工银瑞信新价值1.00201.00201.00100.10
001650工银瑞信丰收回报A1.02201.02201.020.20
001651工银瑞信新蓝筹1.17501.17501.1820-0.59
001714工银瑞信文体产业1.19501.19501.2080-1.08
001715工银瑞信新焦点A0.99700.99700.99700
001716工银瑞信新趋势A1.05101.05101.050.10
001717工银瑞信前沿医疗1.19801.19801.19800
001718工银瑞信物流产业1.18301.18301.18100.17
001719工银瑞信国家战略主题0.88900.88900.8990-1.11
001720工银瑞信新增利1.00501.00501.00300.20
001721工银瑞信新增益1.02901.02901.02900
001722工银瑞信银和利1.03401.03401.03300.10
001997工银瑞信新趋势C1.00801.00801.00800
001998工银瑞信新焦点C0.99300.99300.99300
002000工银瑞信新生利1.031.031.02900.10
002003工银瑞信新机遇A1.00201.00201.00200
002004工银瑞信新机遇C1.00201.00201.00100.10
002005工银瑞信新得利1.02101.02101.01900.20
002006工银瑞信新得益1.02101.02101.020.10
002007工银瑞信新得润1.02501.02501.02300.20
002233工银瑞信丰收回报C1.02801.02801.02600.19
002379工银瑞信香港中小盘人民币1.21801.21801.2270-0.73
002380工银瑞信香港中小盘美元0.17890.17890.17860.17
002386工银瑞信中国制造20250.99200.99201.0030-1.10
002387工银瑞信沪港深1.041.041.02301.66
002492工银瑞信月月薪C1.00501.00501.0080-0.30
002594工银瑞信现代服务业1.021.021.01700.29
002603工银瑞信瑞丰纯债0.98100.98100.980.10
002750工银瑞信泰享三年1.00091.02601.00050.04
002832工银瑞信恒享纯债1.00311.02601.00240.07
002997工银瑞信瑞享0.97860.97860.97690.17
003341工银瑞信瑞盈1.00181.001810.18
003342工银瑞信国债纯债A0.99220.99220.99050.17
003385工银瑞信全球美元债A人民币0.99140.99141-0.86
003386工银瑞信全球美元债A美元现汇0.14560.14560.14560
003387工银瑞信全球美元债C0.98990.98990.9986-0.87
003401工银瑞信可转债0.97510.97510.9781-0.31
003551工银瑞信恒丰纯债1.00161.01431.00080.08
003563工银瑞信国际原油美元0.11360.11360.1158-1.90
003639工银瑞信瑞盈半年1.01081.01081.01030.05
003643工银瑞信国债纯债C0.99150.99150.98980.17
003705工银瑞信恒泰纯债0.99870.99870.99780.09
003789工银瑞信丰益一年0.99941.00480.99840.10
004032工银瑞信丰淳1.00161.01031.00080.08
004085工银国债(7-10年)指数A0.98210.98210.98010.20
004086工银国债(7-10年)指数C0.98200.98200.980.20
004392工银瑞信瑞利1110
150055工银瑞信中证500A1.02071.32731.01970.10
150056工银瑞信中证500B1.30621.30621.3278-1.63
150112工银瑞信深证100A1.04551.27491.04450.10
150113工银瑞信深证100B1.38041.38041.3843-0.28
150247工银瑞信中证传媒A1.00571.11661.00470.10
150248工银瑞信中证传媒B0.91130.04470.9314-2.16
150323工银瑞信环保产业A1.02261.10701.02150.11
150324工银瑞信环保产业B0.38020.38020.3992-4.76
150325工银瑞信高铁产业A1.02261.10481.02150.11
150326工银瑞信高铁产业B0.91630.18140.91370.28
150327工银瑞信中证新能源A1.02261.10711.02150.11
150328工银瑞信中证新能源B1.04580.29041.0653-1.83
159905工银瑞信深证红利ETF1.31991.31991.31780.16
164808工银瑞信四季收益0.97901.51500.97800.10
164809工银瑞信中证5001.19201.31461.2046-1.05
164810工银瑞信纯债0.98601.23300.98300.31
164811工银瑞信深证1001.21291.32761.2144-0.12
164812工银瑞信政府债A0.94511.15210.94240.29
164814工银瑞信双债增强0.97201.35500.97200
164815工银瑞信国际原油人民币0.77370.77370.7952-2.70
164818工银瑞信中证传媒0.95850.39130.9680-0.98
164819工银瑞信环保产业0.70140.74360.7104-1.27
164820工银瑞信高铁产业0.96940.61150.96760.19
164821工银瑞信中证新能源1.03420.69381.0434-0.88
164822工银瑞信政府债C0.93010.93010.92740.29
481001工银瑞信核心价值A0.284.36810.2822-0.78
481004工银瑞信稳健成长A1.26151.51151.2830-1.68
481006工银瑞信红利0.77730.81830.7778-0.06
481008工银瑞信大盘蓝筹1.12201.65201.1280-0.53
481009工银瑞信沪深3001.01041.50751.00900.14
481010工银瑞信中小盘成长1.27501.27501.3060-2.37
481012工银瑞信深证红利ETF联接1.08831.26651.08670.15
481013工银瑞信消费服务1.63501.63501.6550-1.21
481015工银瑞信主题策略1.79201.79201.81-0.99
481017工银瑞信量化策略1.93701.93701.9440-0.36
483003工银瑞信精选平衡0.44711.85390.4495-0.53
485005工银瑞信增强收益B1.07061.75161.0711-0.05
485007工银瑞信信用添利B1.12931.65031.12600.29
485011工银瑞信双利B1.63401.63401.63200.12
485014工银瑞信添颐B1.92601.92601.9280-0.10
485019工银瑞信信用纯债B1.101.13601.09800.18
485105工银瑞信增强收益A1.07331.79931.0737-0.04
485107工银瑞信信用添利A1.13671.69371.13340.29
485111工银瑞信双利A1.681.681.67800.12
485114工银瑞信添颐A2.00702.00702.0090-0.10
485119工银瑞信信用纯债A1.11701.15801.11500.18
486001工银瑞信全球配置1.24601.54101.2540-0.64
486002工银瑞信全球精选1.81701.81701.8250-0.44
487016工银瑞信保本二期A1.10501.33401.10500
487021工银瑞信优质精选1.35401.35401.37-1.17
510060工银上证央企50ETF1.67751.07301.66890.52
960010工银瑞信核心价值H1.03031.03031.02640.38
960023工银瑞信稳健成长H0.88580.88580.88070.58
000066诺安鸿鑫保本1.01101.42701.010.10
000151诺安信用债0.97301.280.97200.10
000201诺安泰鑫一年A0.99701.20900.99700
000235诺安稳固收益0.98201.170.98100.10
000510诺安永鑫收益一年0.97601.15700.97500.10
000538诺安优势行业A1.27801.27801.27800
000714诺安稳健回报A1.31501.34801.31500
000736诺安聚利A1.07101.13501.070.09
000737诺安聚利C1.06301.12101.06300
000971诺安新经济0.930.930.9420-1.27
001208诺安低碳经济0.84200.84200.8480-0.71
001351诺安中证500ETF联接0.79830.79830.8061-0.97
001411诺安创新驱动A0.99901.04300.99900
001528诺安先进制造1.20801.20801.2090-0.08
001706诺安积极回报1.00301.00301.00200.10
001743诺安优选回报1.00201.00201.00100.10
001744诺安进取回报0.99700.99700.99600.10
001964诺安泰鑫一年C0.99601.20100.99500.10
002051诺安创新驱动C0.99601.040.99600
002052诺安稳健回报C1.29201.32501.29200
002053诺安优势行业C1.27801.27801.27800
002067诺安精选回报1.02601.02601.0320-0.58
002137诺安利鑫保本0.99700.99700.99700
002145诺安景鑫保本0.99900.99900.99800.10
002291诺安安鑫保本0.99700.99700.99700
002292诺安益鑫保本1.00801.00801.00700.10
002560诺安和鑫保本0.99900.99900.99900
150073诺安稳健1.02101.31501.020.10
150075诺安进取1.12801.91901.1380-0.88
159921诺安中小板等权ETF1.42201.42201.4310-0.63
163208诺安油气能源0.84700.84700.8650-2.08
163209诺安中证创业成长1.08501.68601.0910-0.55
163210诺安纯债A1.04301.37601.04200.10
163211诺安纯债C1.03901.35401.03800.10
320001诺安平衡0.82913.08910.8322-0.37
320003诺安先锋1.24993.13341.2667-1.33
320004诺安优化收益1.01161.74521.01160
320005诺安价值增长1.07472.01971.0919-1.58
320006诺安灵活配置2.14402.72402.1560-0.56
320007诺安成长0.98201.42700.9940-1.21
320008诺安增利A1.371.53501.370
320009诺安增利B1.30701.47201.30700
320010诺安中证1001.09701.09701.09200.46
320011诺安中小盘精选2.59502.65502.6020-0.27
320012诺安主题精选1.52901.62901.55-1.35
320013诺安全球黄金0.81400.89900.8210-0.85
320014诺安上证新兴产业ETF联接1.03501.03501.0380-0.29
320015诺安保本1.25501.52701.25400.08
320016诺安多策略1.501.501.5110-0.73
320017诺安全球收益不动产1.51301.51301.5270-0.92
320018诺安新动力1.461.581.4650-0.34
320020诺安汇鑫保本0.98601.43700.98500.10
320021诺安双利1.401.401.39800.14
320022诺安研究精选0.89101.54800.90-1
510260诺安上证新兴产业ETF1.04401.04401.0480-0.38
510520诺安中证500ETF1.50221.50221.5184-1.07
000003中海可转换债券A0.76400.97400.7650-0.13
000004中海可转换债券C0.76800.97800.7690-0.13
000166中海安鑫保本1.01401.40701.01400
000298中海纯债A0.98501.12500.98500
000299中海纯债C0.97401.11400.97400
000316中海惠利纯债分级0.98801.24400.98800
000317中海惠利纯债A1.021.15601.01900.10
000318中海惠利纯债B0.92901.18100.92900
000597中海积极收益1.14401.17401.1450-0.09
000674中海惠祥分级0.86200.97200.86100.12
000675中海惠祥分级A1.00901.11901.00800.10
000676中海惠祥分级B0.85901.06300.85800.12
000878中海医药健康产业A1.18701.18701.1910-0.34
000879中海医药健康产业C1.15701.15701.1610-0.34
001005中海合鑫0.63700.63700.63500.31
001252中海进取收益1.03401.03401.0360-0.19
001279中海积极增利0.78200.78200.7980-2.01
001574中海混改红利主题0.80500.80500.79900.75
001864中海魅力长三角1.01901.01901.0310-1.16
002110中海中鑫1.03701.03701.0390-0.19
002213中海顺鑫保本1.00901.00901.00800.10
002214中海沪港深价值优选1.24201.24201.23200.81
002965中海合嘉增强收益A0.95230.95230.95210.02
002966中海合嘉增强收益C0.95080.95080.95060.02
004219中海添顺1.01711.01711.01600.11
150154中海惠丰纯债B0.93701.19900.93600.11
163907中海惠裕纯债1.02701.31701.02700
163909中海惠丰纯债分级0.941.20800.93900.11
163910中海惠丰纯债A1.00701.14901.00600.10
393001中海优势精选1.13101.19601.1360-0.44
395001中海稳健收益11.5910
395011中海增强收益A1.101.281.1010-0.09
395012中海增强收益C1.09201.24201.0930-0.09
398001中海优质成长0.38023.15310.3866-1.66
398011中海分红增利0.62862.02860.62430.69
398021中海能源策略0.61930.92930.6226-0.53
398031中海蓝筹配置0.68601.89100.68360.35
398041中海量化策略0.86501.40200.8720-0.80
398051中海环保新能源0.81100.81100.8150-0.49
398061中海消费主题精选1.93502.14501.9470-0.62
399001中海上证501.04301.04301.04100.19
399011中海医疗保健1.35601.76601.35300.22
502030中海中证高铁产业0.98800.65700.98500.30
502031中海中证高铁产业A1.04201.09801.04100.10
502032中海中证高铁产业B0.93400.21600.92900.54
000091信诚新双盈0.99801.24700.99800
000092信诚新双盈A1.00201.16901.00200
000093信诚新双盈B0.98801.42800.98800
000209信诚新兴产业1.411.411.4180-0.56
000260信诚季季定期支付1.30801.48701.3150-0.53
000360信诚年年有余A1.12201.24901.12200
000361信诚年年有余B1.10501.23101.10500
000405信诚月月定期支付1.25701.25701.2580-0.08
000467信诚惠报A1.031.031.0350-0.48
000479信诚惠报B1.02101.02101.0260-0.49
000551信诚幸福消费1.71901.71901.7340-0.87
001402信诚新选回报A1.06701.06701.06600.09
001415信诚新锐回报A0.93200.93200.9380-0.64
001494信诚新鑫回报A1.44401.44401.4480-0.28
002030信诚新选回报B1.05401.05401.05300.09
002046信诚新锐回报B1.041.041.0470-0.67
002047信诚新鑫回报B1.02301.02301.0260-0.29
002944信诚主题轮动1.07901.07901.07700.19
003121信诚稳利A0.97290.97290.97140.15
003130信诚稳利C0.97230.97230.97080.15
003215信诚至鑫A0.99020.99020.98930.09
003216信诚至鑫C0.98950.98950.98860.09
003226信诚稳健A0.99250.99250.98990.26
003227信诚稳健C0.99160.99160.98900.26
003234信诚至利A1.00061.00061.00040.02
003235信诚至利C0.99990.99990.99970.02
003236信诚惠盈A1.01811.01811.01710.10
003237信诚惠盈C1.01731.01731.01630.10
003256信诚至益A0.98630.98630.98540.09
003257信诚至益C0.98550.98550.98470.08
003277信诚稳瑞A1.00321.00321.00210.11
003278信诚稳瑞C1.00251.00251.00150.10
003282信诚至裕A1.00021.00020.99960.06
003283信诚至裕C0.99870.99870.99820.05
003287信诚稳益A0.97660.97660.97560.10
003288信诚稳益C0.97580.97580.97490.09
003353信诚至优A1.00361.00361.00290.07
003354信诚至优C1.00101.00101.00030.07
003379信诚至选A1.01201.01201.01110.09
003380信诚至选C1.01141.01141.01050.09
003432信诚至瑞A1.00831.00831.00790.04
003433信诚至瑞C1.00751.00751.00720.03
003614信诚景瑞A1.01641.01641.01600.04
003615信诚景瑞C1.01591.01591.01560.03
004102信诚稳悦A1.01061.01061.00990.07
004103信诚稳悦C1.01031.01031.00970.06
004104信诚稳鑫A1.00571.00571.00500.07
004105信诚稳鑫C1.00541.00541.00480.06
004106信诚稳丰A1.01311.01311.01200.11
004107信诚稳丰C1.01261.01261.01150.11
004108信诚稳泰A1.00351.01251.00280.07
004109信诚稳泰C1.00411.01211.00340.07
004153信诚新悦回报A1.02701.02701.02600.10
004154信诚新悦回报B1.02301.02301.02200.10
004157信诚至诚A0.99500.99500.9960-0.10
004158信诚至诚B1.05901.05901.05900
004171信诚永益一年定期开放A1.00631.00631.00550.08
004172信诚永益一年定期开放C1.00491.00491.00410.08
004328信诚永鑫一年定期开放A0.99660.99660.99610.05
004329信诚永鑫一年定期开放C0.99560.99560.99510.05
004378信诚永丰一年定期开放A0.99380.99380.99310.07
004379信诚永丰一年定期开放C0.99280.99280.99210.07
004380信诚永利一年定期开放A0.99370.99370.99300.07
004381信诚永利一年定期开放C0.99270.99270.99200.07
150028信诚中证500A1.01501.37401.01400.10
150029信诚中证500B1.25501.93701.2740-1.49
150051信诚沪深300A1.02101.301.020.10
150052信诚沪深300B1.42501.39401.42200.21
150148信诚中证800医药A1.02201.21101.02100.10
150149信诚中证800医药B0.64801.67800.64700.15
150150信诚中证800有色A1.02201.20801.02100.10
150151信诚中证800有色B0.89201.17400.9390-5.01
150157信诚中证800金融A1.02201.19101.02100.10
150158信诚中证800金融B0.85402.00200.8590-0.58
150173信诚中证TMT产业A1.02101.12701.020.10
150174信诚中证TMT产业B0.46502.09100.4780-2.72
150309信诚中证信息安全A1.02201.09151.02100.10
150310信诚中证信息安全B0.46600.11220.4870-4.31
150311信诚中证智能家居A1.02201.09151.02100.10
150312信诚中证智能家居B0.64400.15110.6650-3.16
165508信诚深度价值1.68901.68901.7020-0.76
165509信诚增强收益1.09701.52901.0990-0.18
165510信诚金砖四国0.74200.74200.7550-1.72
165511信诚中证500分级1.15901.74601.17-0.94
165512信诚新机遇2.22102.22102.2240-0.13
165513信诚全球商品主题0.43900.43900.4520-2.88
165515信诚沪深300分级1.22301.41801.22100.16
165516信诚周期轮动2.33902.33902.3460-0.30
165517信诚双盈0.751.150.750
165519信诚中证800医药0.83501.44500.83400.12
165520信诚中证800有色0.95701.15100.98-2.35
165521信诚中证800金融0.93801.59500.94-0.21
165522信诚中证TMT产业0.74301.47900.7490-0.80
165523信诚中证信息安全0.74400.43200.7540-1.33
165524信诚中证智能家居0.83300.53300.8430-1.19
165525信诚中证基建工程1.15801.16601.15600.17
165526信诚新旺回报A1.08301.08301.08300
165527信诚新旺回报C1.03801.03801.03800
165528信诚鼎利定增0.93700.93700.9540-1.78
165530信诚惠泽0.98260.98260.98160.10
550001信诚四季红1.01292.56931.0217-0.86
550002信诚精萃成长0.81402.69270.8227-1.06
550003信诚盛世蓝筹2.17703.07602.1780-0.05
550004信诚三得益债券A1.05101.54701.05100
550005信诚三得益债券B1.03201.49901.0330-0.10
550006信诚经典优债A1.16301.37101.16200.09
550007信诚经典优债B1.15501.33401.15400.09
550008信诚优胜精选1.23802.00401.2430-0.40
550009信诚中小盘1.32601.45601.3440-1.34
550015信诚季季添金1.00801.18701.00700.10
550016信诚岁岁添金0.90101.560.9040-0.33
550017信诚添金分级0.96201.34700.9630-0.10
550018信诚优质纯债A1.04601.31401.04600
550019信诚优质纯债B1.02201.28701.02200
000126招商安润保本1.00901.35301.00800.10
000314招商瑞丰A1.38601.46601.38400.14
000530招商丰盛稳定增长A1.20501.20501.20500
000679招商丰利A1.17301.17301.17300
000746招商行业精选1.32501.32501.31600.68
000960招商医药健康产业0.99700.99701.0110-1.38
001403招商国企改革0.83800.83800.8440-0.71
001404招商移动互联网0.67500.67500.6820-1.03
001427招商丰泽A1.11401.11401.11200.18
001446招商丰泽C1.11401.11401.11200.18
001501招商丰裕A1.04801.04801.04800
001502招商丰裕C1.04501.04501.04500
001531招商安益1.06401.06401.06400
001597招商丰融A1.16401.16401.16300.09
001598招商丰融C1.14201.14201.14100.09
001628招商体育文化休闲0.73800.73800.7460-1.07
001773招商丰庆A1.22101.22101.21800.25
001774招商丰庆C11
001840招商丰享C1.01901.01901.01900
001841招商丰享A1.041.041.0410-0.10
001868招商产业C1.211.451.20900.08
001869招商制造业转型A1.00101.12101.0070-0.60
001917招商量化精选0.900.970.9160-1.75
002017招商瑞丰C1.37201.45201.370.15
002103招商康泰养老0.97400.97400.9790-0.51
002215招商招益一年定期开放1.03841.03841.03730.11
002249招商境远1.01801.01801.01800
002271招商安弘保本1.021.021.020
002317招商睿逸0.97500.97500.9780-0.31
002341招商招瑞纯债A1.031.031.02900.10
002389招商安德保本A1.01401.01401.01400
002416招商丰利C1.17101.17101.17100
002417招商丰盛稳定增长C1.22501.22501.22400.08
002456招商安元保本A1.01201.01201.01100.10
002506招商招盈18个月1.02251.02251.02120.13
002514招商丰益A1.10601.10601.10400.18
002515招商丰益C1.02301.02301.02100.20
002516招商丰达A1.02801.02801.02600.19
002517招商丰达C1.02201.02201.020.20
002520招商招瑞纯债C1.02501.02501.02400.10
002538招商丰嘉A1.01801.031.01500.30
002539招商丰嘉C1.01701.02801.01500.20
002540招商丰和A1.01601.01601.01200.40
002541招商丰和C1.01701.01701.01300.39
002574招商瑞庆0.98400.98400.98400
002575招商丰睿A1.02801.02801.02600.19
002576招商丰睿C1.02701.02701.02400.29
002581招商丰凯A1.08701.08701.08600.09
002582招商丰凯C1.01401.01401.01400
002626招商丰源A1.00801.00801.00500.30
002627招商丰源C1.00601.00601.00400.20
002628招商安博A1.00301.00301.00100.20
002629招商安博C0.99700.99700.99600.10
002657招商安裕A1.00801.00801.00800
002658招商安裕C1.00401.00401.00300.10
002756招商招兴纯债A1.011.03301.00800.20
002757招商招兴纯债C1.00701.031.00600.10
002776招商安荣保本A1.00601.00601.00600
002777招商安荣保本C0.99800.99800.99800
002815招商招益A110.99900.10
002816招商招益C0.99900.99900.99800.10
002817招商招恒纯债A0.99401.00400.99300.10
002818招商招恒纯债C0.98300.99300.98300
002819招商丰美A1.03101.03101.030.10
002820招商丰美C1.031.031.02900.10
002821招商丰乐A1.00601.00601.00500.10
002822招商丰乐C1.00401.00401.00200.20
002823招商盛达A0.92800.92800.92800
002824招商盛达C0.92300.92300.9240-0.11
002992招商招元纯债A0.96200.96200.96100.10
002993招商招元纯债C0.95940.95940.95840.10
002994招商招裕纯债A1.00481.00931.00340.14
002995招商招裕纯债C0.99210.99610.99080.13
003000招商丰德A0.99950.99951.0080-0.84
003001招商丰德C0.99350.99351.0019-0.84
003004招商睿祥定期开放0.98290.98290.9836-0.07
003046招商中国信用人民币1.03101.03101.0330-0.19
003047招商中国信用美元0.150.150.150
003156招商招悦纯债A0.99180.99180.99040.14
003157招商招悦纯债C0.99060.99060.98920.14
003265招商招坤纯债A0.99330.99330.99200.13
003266招商招坤纯债C0.99040.99040.98930.11
003269招商招乾纯债A1.19621.19621.19550.06
003270招商招乾纯债C1.15631.15631.15570.05
003326招商睿诚定期开放1.01921.01921.01710.21
003351招商稳荣定期开放A0.94280.94280.9495-0.71
003352招商稳荣定期开放C0.93990.93990.9467-0.72
003355招商稳祥定期开放A1.02191.02191.02040.15
003356招商稳祥定期开放C1.01741.01741.01600.14
003369招商招庆A1.01561.01561.01470.09
003370招商招庆C1.01441.01441.01350.09
003371招商招轩纯债A1.06771.06771.06580.18
003372招商招轩纯债C1.00841.00841.00660.18
003404招商稳盛定期开放A1.02591.02591.02350.23
003405招商稳盛定期开放C1.02301.02301.02070.23
003416招商财经大数据策略0.78380.78380.7981-1.79
003438招商招怡纯债A1.00941.00941.00860.08
003439招商招怡纯债C1.00821.00821.00750.07
003440招商招享纯债A1.00551.00551.00460.09
003441招商招享纯债C11
003442招商招惠纯债A1.00821.00821.00750.07
003443招商招惠纯债C11
003448招商招华纯债A1.01151.01151.01090.06
003449招商招华纯债C11
003450招商招信纯债A1.00881.00881.00800.08
003451招商招信纯债C11
003452招商招盛A1.29101.29101.28990.09
003453招商招盛C1.28281.28281.28180.08
003454招商招通纯债A0.98740.98740.98680.06
003455招商招通纯债C0.98630.98630.98570.06
003569招商招丰纯债A1.01201.01201.01110.09
003570招商招丰纯债C11
003571招商招琪纯债A1.00831.00831.00750.08
003572招商招琪纯债C11
003576招商招弘A1.00301.00301.00230.07
003577招商招弘C11
003618招商招旺纯债A0.99770.99770.99700.07
003619招商招旺纯债C0.99670.99670.99600.07
003632招商稳乾定期开放A1.03711.03711.03450.25
003633招商稳乾定期开放C1.03491.03491.03240.24
003652招商招泰6个月定开A1.01181.01181.01060.12
003653招商招泰6个月定开C1.01021.01021.00910.11
003782招商稳阳定期开放A1.03511.03511.03170.33
003783招商稳阳定期开放C1.03371.03371.03040.32
003784招商稳泰定期开放1.02491.02491.02400.09
003809招商招顺纯债A0.97920.97920.97790.13
003810招商招顺纯债C11
003859招商招旭纯债A1.00601.006010.60
003860招商招旭纯债C1.01081.01081.01050.03
003861招商兴福A1.01681.01681.01470.21
003862招商兴福C1.01671.01671.01460.21
003863招商招祥纯债A0.99290.99290.99070.22
003864招商招祥纯债C11
003867招商招景纯债A1.00811.00811.00730.08
003868招商招景纯债C11
004018招商兴华A1.04271.04271.04050.21
004019招商兴华C1.04251.04251.04030.21
004094招商丰诚A1.00801.00801.00740.06
004095招商丰诚C11
004142招商盛合A0.93430.93430.9397-0.57
004143招商盛合C0.93660.93660.9422-0.59
004190招商沪深300A0.97490.97490.97340.15
004191招商沪深300C0.97460.97460.97320.14
004192招商中证500A1.00271.00271.00050.22
004193招商中证500C1.01451.01451.00041.41
004194招商中证1000A0.85670.85670.8687-1.38
004195招商中证1000C0.85350.85350.8655-1.39
004266招商沪港深科技创新1.02981.02981.02740.23
004569招商制造业转型C1.00401.00401.0090-0.50
150096招商中证大宗商品A1.02101.29801.020.10
150097招商中证大宗商品B0.86500.86500.8940-3.24
150145招商沪深300高贝塔A1.02301.22501.02200.10
150146招商沪深300高贝塔B0.36101.35100.3640-0.82
150188招商可转债A1.02101.15201.020.10
150189招商可转债B0.72101.81400.71700.56
150200招商中证证券公司A1.02101.13201.020.10
150201招商中证证券公司B0.37700.15200.3780-0.26
150207招商沪深300地产A1.02101.12701.020.10
150208招商沪深300地产B0.49301.51400.45807.64
150249招商中证银行A1.02101.09601.020.10
150250招商中证银行B0.82300.82300.8240-0.12
150251招商中证煤炭A1.02101.09601.020.10
150252招商中证煤炭B0.97300.31400.9920-1.92
150269招商中证白酒A1.02101.09501.020.10
150270招商中证白酒B1.36301.36301.3820-1.37
150271招商国证生物医药A1.02101.09501.020.10
150272招商国证生物医药B0.91300.24100.9280-1.62
159909招商深证TMT50ETF4.64601.42904.62100.54
161706招商优质成长1.35223.26251.34330.66
161713招商信用添利0.99501.54900.99400.10
161714招商标普金砖四国0.88700.88700.9010-1.55
161715招商中证大宗商品0.94301.08100.9570-1.46
161716招商双债增强1.07901.21801.07800.09
161718招商沪深300高贝塔0.69201.28800.6930-0.14
161719招商可转债0.93101.35100.92900.22
161720招商中证证券公司0.69900.71400.69900
161721招商沪深300地产0.75701.320.73902.44
161722招商丰泰1.10301.10301.10100.18
161723招商中证银行指数分级0.92200.960.92200
161724招商中证煤炭0.99700.68601.0060-0.89
161725招商中证白酒1.19201.22901.2010-0.75
161726招商国证生物医药0.96700.63600.9740-0.72
161727招商增荣0.980.980.9810-0.10
217001招商安泰0.33253.68450.33200.15
217002招商安泰平衡0.97572.84770.9777-0.20
217003招商安泰债券A1.13321.90471.13160.14
217005招商先锋0.85472.80470.85210.31
217008招商安本增利1.31841.93841.3222-0.29
217009招商核心价值1.03511.15511.0482-1.25
217010招商大盘蓝筹1.34102.05401.3690-2.05
217011招商安心收益1.43301.67301.43100.14
217012招商行业领先A1.15601.45601.1630-0.60
217013招商中小盘精选1.35201.35201.34800.30
217015招商全球资源1.00901.00901.0180-0.88
217016招商深证100A1.15901.15901.15900
217017招商上证消费80ETF联接A1.34601.34601.34300.22
217018招商安瑞进取1.63901.63901.63300.37
217019招商深证TMT50ETF联接A1.36301.36301.35600.52
217020招商安达保本1.16301.46101.1660-0.26
217021招商优势企业1.95401.95401.94600.41
217022招商产业A1.22701.46701.22600.08
217023招商信用增强1.00401.37101.0050-0.10
217024招商安盈保本1.01601.36901.01500.10
217027招商央视财经50A1.63101.63101.62700.25
217203招商安泰债券B1.15441.85791.15290.13
510150招商上证消费80ETF4.231.39404.22100.21
000073上投摩根成长动力1.09701.09701.1120-1.35
000125上投摩根天颐年丰A1.00701.28901.00600.10
000256上投摩根红利回报A1.00201.31101.00200
000257上投摩根岁岁盈A0.98101.16200.98100
000258上投摩根岁岁盈C0.97901.14800.97800.10
000328上投摩根转型动力1.47201.47201.4740-0.14
000377上投摩根双债增利A1.01901.41301.0210-0.20
000378上投摩根双债增利C1.01701.40301.0190-0.20
000457上投摩根核心成长2.07102.07102.06200.44
000524上投摩根民生需求1.561021.5810-1.27
000616上投摩根优信增利A1.33201.33201.3330-0.08
000617上投摩根优信增利C1.31601.31601.3170-0.08
000765上投摩根岁岁盈B0.97900.97900.97900
000766上投摩根岁岁盈D0.97800.97800.97800
000839上投摩根纯债丰利A0.98901.070.98800.10
000840上投摩根纯债丰利C0.98401.06100.98400
000887上投摩根稳进回报0.99601.170.9970-0.10
000889上投摩根纯债添利A1.00301.05601.00200.10
000890上投摩根纯债添利C11.04500.99900.10
001009上投摩根安全战略0.900.900.9050-0.55
001126上投摩根卓越制造0.66800.66800.6710-0.45
001192上投摩根整合驱动0.640.640.6420-0.31
001219上投摩根动态多因子0.75300.75300.7650-1.57
001313上投摩根智慧互联0.64400.64400.65-0.92
001482上投摩根新兴服务0.95300.95300.95200.11
001538上投摩根科技前沿0.93800.93800.93600.21
001766上投摩根医疗健康0.80100.80100.8050-0.50
001795上投摩根文体休闲0.87400.87400.8830-1.02
001947上投摩根安鑫回报A110.99800.20
001984上投摩根智慧生活1.00801.00801.0140-0.59
002436上投摩根红利回报C0.99901.03700.99900
002437上投摩根天颐年丰C1.00701.00701.00600.10
002654上投摩根策略精选0.93900.93900.9510-1.26
002845上投摩根安鑫回报C0.99500.99500.99300.20
003087上投摩根岁岁丰A0.970.970.96900.10
003088上投摩根岁岁丰C0.96700.96700.96600.10
003243上投摩根中国世纪人民币1.09801.09801.08401.29
003244上投摩根中国世纪美元现钞0.16100.16100.15801.90
003245上投摩根中国世纪美元现汇0.16100.16100.15801.90
003629上投摩根全球多元人民币1.06401.06401.0730-0.84
003630上投摩根全球多元美元现钞0.15600.15600.15600
003631上投摩根全球多元美元现汇0.15600.15600.15600
003778上投摩根安瑞回报A0.99420.99420.99330.09
003779上投摩根安瑞回报C0.99060.99060.98980.08
004144上投摩根安丰回报A1.00891.00891.00800.09
004145上投摩根安丰回报C1.00771.00771.00690.08
004146上投摩根安泽回报A1.00901.00901.00810.09
004147上投摩根安泽回报C1.00791.00791.00700.09
004203上投摩根岁岁金A1.00301.00301.00240.06
004204上投摩根岁岁金C1.00251.00251.00190.06
004361上投摩根安通回报A1.00591.00591.00460.13
004362上投摩根安通回报C1.00551.00551.00420.13
370021上投摩根分红添利A1.04201.34101.04200
370022上投摩根分红添利B1.041.31901.040
370023上投摩根中证消费1.33501.51501.3390-0.30
370024上投摩根核心优选2.25202.25202.2840-1.40
370025上投摩根轮动添利A0.991.10100.98900.10
370026上投摩根轮动添利C0.98501.08100.98500
370027上投摩根智选301.66201.66201.6630-0.06
371020上投摩根纯债A1.391.391.38800.14
371120上投摩根纯债B1.34601.34601.34400.15
372010上投摩根强化回报A1.26801.31801.2690-0.08
372110上投摩根强化回报B1.24101.28801.2420-0.08
373010上投摩根双息平衡A0.89692.99010.88890.90
373020上投摩根双核平衡1.69642.14111.69610.02
375010上投摩根中国优势1.06945.12141.0712-0.17
376510上投摩根大盘蓝筹1.46601.46601.4760-0.68
377010上投摩根阿尔法3.56715.48713.55090.46
377016上投摩根亚太优势0.71100.71100.7220-1.52
377020上投摩根内需动力0.94431.47690.9570-1.33
377150上投摩根健康品质生活1.96301.96301.9790-0.81
377240上投摩根新兴动力A2.18602.18602.2070-0.95
377530上投摩根行业轮动A1.74301.74301.7660-1.30
378006上投摩根新兴市场0.92600.92600.9270-0.11
378010上投摩根成长先锋1.05031.91931.0525-0.21
378546上投摩根全球天然资源0.63400.63400.6510-2.61
379010上投摩根中小盘1.76901.80901.7860-0.95
960005上投摩根双息平衡H0.91100.91100.90290.90
960006上投摩根行业轮动H1.751.751.7730-1.30
960007上投摩根新兴动力H2.18802.18802.2090-0.95
000026泰达宏利信用合利A1.00601.32301.00400.20
000027泰达宏利信用合利B1.00301.31101.00100.20
000169泰达宏利收益增强A0.99101.25100.99100
000170泰达宏利收益增强B0.97601.23600.97600
000319泰达宏利淘利A1.21501.21501.21400.08
000320泰达宏利淘利B1.20801.20801.20700.08
000387泰达宏利瑞利A1.00101.13601.00100
000388泰达宏利瑞利B0.97101.27100.970.10
000507泰达宏利养老收益A1.08501.27501.08100.37
000508泰达宏利养老收益B1.06101.25101.05700.38
000828泰达宏利转型机遇0.82201.04200.8310-1.08
001017泰达宏利改革动力A1.12581.35581.1339-0.71
001141泰达宏利创盈A1.11501.11501.11300.18
001142泰达宏利创盈B1.09201.09201.09100.09
001170泰达宏利复兴伟业0.79900.79900.79900
001254泰达宏利新起点A1.091.091.08800.18
001267泰达宏利蓝筹价值0.56300.56300.5670-0.71
001418泰达宏利创益A1.07301.07301.07200.09
001419泰达宏利新思路A1.04101.08101.03900.19
001568泰达宏利增利0.94900.94900.9590-1.04
001733泰达宏利量化0.96600.96600.9720-0.62
001896泰达宏利绝对收益策略0.99100.99100.99100
002263泰达宏利同顺大数据A1.09591.09591.1061-0.92
002273泰达宏利创益B1.071.071.06900.09
002313泰达宏利新起点B1.091.091.08800.18
002314泰达宏利新思路B1.03901.07901.03600.29
002470泰达宏利多元回报A1110
002471泰达宏利多元回报C0.99700.99700.99700
003073泰达宏利汇利A0.99500.99500.99400.10
003074泰达宏利汇利C0.99920.99920.99790.13
003104泰达宏利定宏1.00701.00701.00700
003247泰达宏利启智A1.02581.02581.02280.29
003248泰达宏利启智C1.02431.02431.02130.29
003414泰达宏利创金A1.02421.02421.02260.16
003415泰达宏利创金C1.02221.02221.02060.16
003463泰达宏利亚洲A1.02151.02151.0313-0.95
003464泰达宏利亚洲C1.01881.01881.0284-0.93
003501泰达宏利睿智稳健0.93220.93220.9367-0.48
003548泰达宏利中证财富大盘C1.27751.27751.27380.29
003550泰达宏利改革动力C1.12721.12721.1354-0.72
003554泰达宏利同顺大数据C1.09501.09501.1054-0.94
003767泰达宏利纯利A1.01521.01521.01430.09
003768泰达宏利纯利C1.01511.01511.01420.09
003793泰达宏利溢利A1.01281.01281.01220.06
003794泰达宏利溢利C1.01171.01171.01110.06
003912泰达宏利启富A1.00801.00801.00740.06
003913泰达宏利启富C1.00741.00741.00680.06
003914泰达宏利启迪A1.01541.01541.01360.18
003915泰达宏利启迪C1.01461.01461.01290.17
003916泰达宏利启泽A1.01581.01581.01380.20
003917泰达宏利启泽C1.01501.01501.01310.19
003918泰达宏利启明A1.01541.01541.01360.18
003919泰达宏利启明C1.01461.01461.01290.17
004000泰达宏利睿选稳健混合0.96400.96400.9711-0.73
004001泰达宏利恒利A1.00351.00351.00320.03
004002泰达宏利恒利C1.00251.00251.00220.03
004003泰达宏利启惠A1.01571.01571.01380.19
004004泰达宏利启惠C1.01491.01491.01310.18
004482泰达宏利港股通优选A1.01111.01111.010.11
004483泰达宏利港股通优选C1.01091.01091.010.09
150053泰达500A1.02071.33371.01970.10
150054泰达500B0.83592.52450.8482-1.45
162201泰达宏利成长1.20013.39511.2120-0.98
162202泰达宏利周期1.27113.31611.2842-1.02
162203泰达宏利稳定0.92182.86180.9245-0.29
162204泰达宏利行业精选2.81954.62452.8389-0.68
162205泰达宏利风险预算0.98312.92810.9854-0.23
162207泰达宏利效率优选1.14582.75581.1467-0.08
162208泰达宏利首选企业1.07741.79741.0849-0.69
162209泰达宏利市值优选0.74760.74760.7506-0.40
162210泰达宏利集利A1.27251.67751.2734-0.07
162211泰达宏利品质生活0.83101.29100.8330-0.24
162212泰达宏利红利先锋1.05301.55201.0620-0.85
162213泰达宏利中证财富大盘A1.27611.71611.27240.29
162214泰达宏利领先中小盘0.83800.83800.83400.48
162215泰达宏利聚利1.00501.52901.0060-0.10
162216泰达宏利中证5000.90982.04810.9168-0.76
162299泰达宏利集利C1.21261.61861.2136-0.08
229002泰达宏利逆向策略2.00102.41102.0240-1.14
000049中银标普全球精选0.97800.97800.9990-2.10
000057中银消费主题1.31701.31701.30800.69
000120中银美丽中国1.221.25501.21400.49
000190中银新回报1.24801.50801.24600.16
000305中银中高等级A1.02601.231.02500.10
000372中银惠利纯债1.00401.251.00300.10
000432中银优秀企业1.39301.39301.4250-2.25
000572中银多策略1.32801.38801.32600.15
000591中银健康生活1.34601.34601.34600
000631中银聚利分级0.99901.20320.99800.10
000632中银聚利A1.01601.131.01500.10
000633中银聚利B0.96901.34700.96900
000805中银新经济1.241.241.2480-0.64
000817中银安心回报半年1.00701.10301.00600.10
000939中银研究精选0.69400.90400.7090-2.12
000996中银新动力0.74200.74200.75-1.07
001035中银恒利半年1.01101.18101.0120-0.10
001127中银宏观策略0.58300.58300.5880-0.85
001235中银国有企业债0.99501.030.99400.10
001370中银新趋势1.04101.04101.040.10
001476中银智能制造0.720.720.7270-0.96
001663中银互联网+0.88400.88400.88400
001677中银战略新兴产业1.09201.09201.08400.74
002054中银新财富A1.03301.07301.03100.19
002056中银新财富C1.02901.06901.02700.19
002057中银新机遇A1.04701.08701.04600.10
002058中银新机遇C1.04501.08501.04300.19
002261中银宝利A1.021.05801.01700.29
002262中银宝利C1.01901.04901.01600.30
002286中银美元债人民币1.09501.09501.1050-0.90
002287中银美元债美元0.16080.16080.16080
002288中银稳进保本1.01501.01501.01400.10
002413中银瑞利A1.02401.051.02200.20
002414中银瑞利C1.01801.02701.01600.20
002430中银丰利A1.02101.02101.020.10
002431中银丰利C1.021.021.01900.10
002434中银宏利A1.02501.04501.02400.10
002435中银宏利C1.02401.04401.02200.20
002461中银珍利A1.02701.05701.02500.20
002462中银珍利C1.02501.05501.02400.10
002502中银腾利A1.01501.02301.01500
002503中银腾利C1.01401.02201.01400
002535中银鑫利A1.04801.04801.04600.19
002536中银鑫利C1.04801.04801.04600.19
002614中银颐利A1.03301.03301.03200.10
002615中银颐利C1.03301.03301.03200.10
002616中银益利A1.01501.01501.01400.10
002617中银益利C1.01601.01601.01500.10
002618中银裕利A1.04601.04601.04500.10
002619中银裕利C1.04701.04701.04600.10
002693中银合利0.92700.92700.9280-0.11
002694中银新蓝筹1.00101.00101.00100
002826中银永利半年0.97300.97300.97100.21
002916中银尊享半年0.94910.94910.9496-0.05
002985中银季季红0.99240.99240.99150.09
003213中银悦享定期开放0.97220.97220.97060.16
003313中银睿享1.00391.00391.00310.08
003717中银量化精选0.90740.90740.9235-1.74
003769中银品质生活0.98320.98320.9838-0.06
003770中银丰庆1.00281.00281.00170.11
003832中银丰润0.99690.99840.99500.19
003848中银广利A1.02691.02691.02580.11
003849中银广利C1.02631.02631.02530.10
003850中银锦利A1.02791.02791.02680.11
003851中银锦利C1.02751.02751.02640.11
003966中银润利A1.02721.02721.02510.20
003967中银润利C1.02681.02681.02460.21
004038中银富享1.00521.00521.00480.04
004396中银文体娱乐1.00301.00301.00270.03
004548中银中高等级C1.02501.02501.02400.10
150156中银互利B0.99901.39300.99900
163801中银中国精选1.13183.95181.1401-0.73
163803中银持续增长A0.37663.42800.3780-0.37
163804中银收益A1.16362.86461.1758-1.04
163805中银动态策略1.13392.25391.1368-0.26
163806中银稳健增利1.15401.54901.1550-0.09
163807中银行业优选1.04311.90011.04270.04
163808中银中证1001.141.151.13500.44
163809中银蓝筹精选1.17501.19501.1860-0.93
163810中银价值精选1.43801.45801.4420-0.28
163811中银稳健双利A1.47401.47401.4750-0.07
163812中银稳健双利B1.43801.43801.4390-0.07
163813中银全球策略0.59400.59400.5970-0.50
163816中银转债增强A1.73501.73501.7460-0.63
163817中银转债增强B1.69601.69601.7070-0.64
163818中银中小盘成长1.29901.29901.3180-1.44
163819中银信用增利1.07501.41901.07500
163821中银沪深300等权重1.40501.40501.4060-0.07
163822中银主题策略1.77701.87701.7940-0.95
163823中银保本1.01701.56601.01600.10
163824中银盛利纯债一年1.02901.29401.02800.10
163825中银互利分级0.99901.39310.99900
163826中银互利A1.00601.15601.00500.10
163827中银产业债一年1.00401.09901.00300.10
380005中银纯债A1.02901.22401.02800.10
380006中银纯债C1.02801.20301.02800
380009中银稳健添利1.41301.41301.41200.07
510270中银上证国企ETF1.04701.22201.04400.29
960011中银持续增长H0.37670.40370.3781-0.37
960012中银收益H1.16621.26721.1785-1.04
000531东吴阿尔法1.06601.06601.060.57
000958东吴鼎元双债A1.031.031.02900.10
000959东吴鼎元双债C1.03301.03301.03300
001322东吴新趋势价值线0.66100.66100.6720-1.64
001323东吴移动互联A1.04701.04701.0550-0.76
002159东吴国企改革0.98800.98800.9940-0.60
002170东吴移动互联C1.04101.04101.05-0.86
002270东吴安盈量化0.99600.99601-0.40
002561东吴安鑫量化1.02201.02201.020.20
002919东吴智慧医疗量化策略0.88700.88700.8930-0.67
150164东吴中证可转换债券A1.02301.161.02200.10
150165东吴中证可转换债券B0.51600.10900.51500.19
165806东吴深证1001.11901.11901.1210-0.18
165807东吴鼎利1.03401.331.0350-0.10
165809东吴中证可转换债券0.87100.84500.870.11
580001东吴嘉禾优势0.80342.52340.8083-0.61
580002东吴价值成长0.67801.74080.6909-1.87
580003东吴行业轮动0.69590.77590.7132-2.43
580005东吴进取策略0.88781.40780.9043-1.82
580006东吴新经济0.87401.26400.8840-1.13
580007东吴安享量化1.08401.50401.08400
580008东吴新产业精选1.48801.48801.4970-0.60
580009东吴内需增长1.03801.61801.03700.10
582001东吴优信稳健A1.11241.12441.11230.01
582002东吴增利A1.03601.37601.03400.19
582003东吴配置优化1.24101.24101.2420-0.08
582201东吴优信稳健C1.07921.09121.07910.01
582202东吴增利C1.02701.33701.02600.10
585001东吴中证新兴产业1.10901.10901.10900
000024大摩双利增强A1.31701.31701.31700
000025大摩双利增强C1.311.311.310
000064大摩纯债稳定增利1.02901.361.02800.10
000309大摩品质生活精选1.79201.79201.8040-0.67
000415大摩纯债稳定添利A1.11201.21201.11200
000416大摩纯债稳定添利C1.101.201.09900.09
000419大摩优质信价纯债A1.14701.14701.14600.09
000420大摩优质信价纯债C1.13801.13801.13800
000594大摩进取优选1.48901.48901.4970-0.53
001291大摩量化多策略0.89600.89600.9070-1.21
001348大摩新机遇1.03501.03501.0410-0.58
001655大摩多元收益18个月1.02501.02501.0350-0.97
001859大摩纯债稳定增值A1.051.051.050
001860大摩纯债稳定增值C1.04501.04501.04500
002708大摩健康产业1.01301.01301.0270-1.36
003094大摩多元兴利18个月1.00521.00521.0053-0.01
003311大摩睿成大盘弹性1.01201.01201.00680.52
003312大摩睿成中小盘弹性0.89320.89320.9004-0.80
163302大摩资源优选混合1.25103.92401.2555-0.36
233001大摩基础行业混合0.86402.40900.8713-0.84
233005大摩强收益债券1.64791.68291.64720.04
233006大摩领先优势1.87931.87931.8876-0.44
233007大摩卓越成长2.06212.43412.0861-1.15
233008大摩消费领航0.90960.90960.90840.13
233009大摩多因子策略1.35402.33601.38-1.88
233010大摩深证3001.42401.42401.4280-0.28
233011大摩主题优选2.09402.32602.1110-0.81
233012大摩多元收益A1.64201.64201.6460-0.24
233013大摩多元收益C1.60601.60601.6110-0.31
233015大摩量化配置1.56201.96201.5710-0.57
001511兴全新视野1.08901.08901.0940-0.46
001819兴全稳益1.02401.10101.02300.10
003949兴全稳泰1.00471.01721.0164-1.15
150016兴全合润分级A12.158710
150017兴全合润分级B1.05253.03391.0702-1.65
163402兴全趋势投资0.99198.66970.9965-0.46
163406兴全合润分级1.03152.67671.0421-1.02
163407兴全沪深3001.52471.52471.52180.19
163409兴全绿色投资1.412.091.4570-3.23
163411兴全保本1.28741.49441.2890-0.12
163412兴全轻资产2.44903.51302.4750-1.05
163415兴全商业模式优选1.23902.09901.3010-4.77
340001兴全可转债1.013.56601.0150-0.49
340006兴全全球视野1.48544.23141.5567-4.58
340007兴全社会责任2.89803.08802.88600.42
340008兴全有机增长2.13262.95262.11520.82
340009兴全磐稳增利债券1.30861.59661.30810.04
000244天弘稳利A1.24401.28301.24400
000245天弘稳利B1.22901.26501.22800.08
000306天弘弘利1.26101.26101.260.08
000573天弘通利1.15801.22701.15500.26
000774天弘瑞利分级1.17701.18701.17700
000775天弘瑞利A1.01301.09301.01200.10
000776天弘瑞利B1.201.201.19900.08
000961天弘沪深3001.01081.01081.01040.04
000962天弘中证5000.94090.94090.9507-1.03
001030天弘云端生活优选0.72410.72410.7295-0.74
001210天弘互联网0.58570.58570.5913-0.95
001250天弘新活力1.08661.08661.08370.27
001447天弘惠利1.10731.10731.10400.30
001483天弘喜利1.02731.02731.0284-0.11
001484天弘新价值1.08601.08601.0880-0.18
001548天弘上证50A0.93490.93490.93300.20
001549天弘上证50C0.92970.92970.92790.19
001550天弘中证医药100A0.71670.71670.7220-0.73
001551天弘中证医药100C0.71350.71350.7188-0.74
001552天弘中证证券保险A0.74500.74500.7464-0.19
001553天弘中证证券保险C0.74120.74120.7427-0.20
001554天弘中证全指运输A0.64130.64130.64070.09
001555天弘中证全指运输C0.63810.63810.63750.09
001556天弘中证全指房地产A0.75210.75210.74201.36
001557天弘中证全指房地产C0.74790.74790.73791.36
001558天弘中证大宗商品A0.68180.68180.6919-1.46
001559天弘中证大宗商品C0.67830.67830.6883-1.45
001560天弘中证移动互联网A0.56320.56320.5658-0.46
001561天弘中证移动互联网C0.55990.55990.5626-0.48
001586天弘中证100A0.92980.92980.92630.38
001587天弘中证100C0.92490.92490.92160.36
001588天弘中证800A0.80510.80510.8063-0.15
001589天弘中证800C0.80120.80120.8025-0.16
001590天弘中证环保产业A0.76120.76120.7697-1.10
001591天弘中证环保产业C0.75700.75700.7656-1.12
001592天弘创业板A0.69620.69620.7028-0.94
001593天弘创业板C0.69120.69120.6978-0.95
001594天弘中证银行A0.99250.99250.99120.13
001595天弘中证银行C0.98720.98720.98590.13
001599天弘中证高端装备制造A0.83370.83370.8365-0.33
001600天弘中证高端装备制造C0.82910.82910.8321-0.36
001611天弘中证休闲娱乐A0.60340.60340.6105-1.16
001612天弘中证休闲娱乐C0.60050.60050.6077-1.18
001617天弘中证电子A0.86370.86370.8695-0.67
001618天弘中证电子C0.85920.85920.8651-0.68
001629天弘中证计算机A0.61640.61640.6287-1.96
001630天弘中证计算机C0.61360.61360.6260-1.98
001631天弘中证食品饮料A1.13231.13231.1421-0.86
001632天弘中证食品饮料C1.12751.12751.1372-0.85
001647天弘聚利1.04481.04481.04270.20
002388天弘裕利1.01851.02781.01750.10
002432天弘乐享保本1.01691.01691.01610.08
002433天弘金利1.03041.03041.02740.29
002639天弘价值精选1.02041.02041.0257-0.52
002794天弘永利债券E0.94640.94640.94490.16
003666天弘金明1.01971.01971.01870.10
003667天弘安盈1.01751.01751.01740.01
003824天弘信利A1.00011.00010.99950.06
003825天弘信利C0.99920.99920.99860.06
004595天弘天盈1.00581.00581.00480.10
164205天弘鑫动力1.10201.28101.1060-0.36
164206天弘添利1.03601.52901.03600
164208天弘丰利1.12481.64831.12430.04
164210天弘同利0.98501.49400.98500
420001天弘精选0.66711.90110.6689-0.27
420002天弘永利债券A1.05691.48101.05630.06
420003天弘永定成长1.79172.12671.8011-0.52
420005天弘周期策略1.29501.66601.2980-0.23
420008天弘债券型发起式A1.11501.14401.11500
420009天弘安康养老1.46101.46101.46100
420102天弘永利债券B1.05831.521.05760.07
420108天弘债券型发起式B1.09401.12201.09400
000489光大岁末红利纯债A1.01101.11901.010.10
000490光大岁末红利纯债C1.00801.10601.00700.10
000589光大银发商机主题1.30101.55101.3180-1.29
001047光大国企改革主题0.94300.94300.9520-0.95
001463光大一带一路0.85100.85100.8620-1.28
001464光大鼎鑫A1.02601.02601.02100.49
001740光大中国制造20251.07301.07301.0740-0.09
001823光大鼎鑫C1.00701.00701.00200.50
001903光大欣鑫A1.51401.57801.51300.07
001904光大欣鑫C1.06701.081.06700
001939光大睿鑫A1.31201.31201.31200
001952光大尊尚一年A0.99300.99300.99200.10
001953光大尊尚一年C0.98500.98500.98400.10
001968光大尊盈半年A1.00121.00121.00040.08
001969光大尊盈半年C1.00111.00111.00040.07
002075光大睿鑫C1.02701.02701.02700
002305光大风格轮动0.87500.87500.8860-1.24
002523光大恒利纯债1.011.01801.010
002772光大产业新动力0.95200.95200.9540-0.21
002773光大铭鑫A1.02081.02081.02030.05
002774光大铭鑫C1.02011.02011.01970.04
003105光大永鑫A1.00501.00501.00400.10
003106光大永鑫C1.00401.00401.00300.10
003107光大安祺A0.99520.99520.9953-0.01
003108光大安祺C0.99400.99400.9942-0.02
003109光大安和A1.02021.02021.01930.09
003110光大安和C1.01881.01881.01800.08
003115光大诚鑫A1.00911.00911.00840.07
003116光大诚鑫C1.00511.00511.00440.07
003117光大吉鑫A1.01701.01701.01600.10
003118光大吉鑫C1.00601.00601.00600
003195光大永利纯债A1.00311.01171.00240.07
003196光大永利纯债C1.00351.01051.00290.06
003197光大安诚A1.00641.00641.00470.17
003198光大安诚C1.00581.00581.00410.17
003704光大事件驱动0.90360.90360.90160.22
004457光大多策略智选1.00361.00361.00160.20
360001光大核心1.22543.26911.2338-0.68
360005光大红利2.15964.70212.1778-0.84
360006光大新增长1.01882.88031.0296-1.05
360007光大优势0.99721.32220.99300.42
360008光大收益A1.11101.35701.110.09
360009光大收益C1.08901.31801.08800.09
360010光大精选1.14571.64691.1564-0.93
360011光大动态优选0.98601.90400.9940-0.80
360012光大中小盘1.62401.65401.6420-1.10
360013光大添益A1.01401.34501.01400
360014光大添益C1.01201.32401.01200
360016光大行业轮动0.88601.69600.9050-2.10
001976海富通一年定期开放C1.68801.68801.68800
002172海富通新内需C1.46701.46701.46600.07
002339海富通养老收益C1.26601.42501.26500.08
003606海富通美元收益美元0.14730.14730.14710.14
004264海富通瑞合纯债1.00511.00511.00450.06
004512海富通富睿C1.00101.00101.00100
004513海富通富睿A1.00101.00101.00100
162307海富通中证1001.09801.09801.09400.37
501300海富通美元收益人民币1.00291.00291.0106-0.76
510110海富通上证周期ETF3.191.283.190
510120海富通上证非周期ETF2.761.16302.750.36
511220海富通上证可质押城投债ETF96.40701.099096.30200.11
511230海富通上证周期产业债ETF100.04981.000599.97110.08
519003海富通收益增长0.92602.54100.9370-1.17
519005海富通股票0.56602.51500.5710-0.88
519007海富通强化回报0.73302.22900.7390-0.81
519011海富通精选0.40184.11940.4065-1.16
519013海富通风格优势0.70701.81300.70400.43
519015海富通精选2号0.83101.15100.8390-0.95
519023海富通稳健添利C1.24901.341.24800.08
519024海富通稳健添利A1.27601.36701.27500.08
519025海富通领先成长1.16101.31101.1680-0.60
519026海富通中小盘0.82700.82700.8320-0.60
519027海富通上证周期ETF联接1.131.131.130
519030海富通稳固收益1.08801.47801.0890-0.09
519032海富通上证非周期ETF联接1.10601.10601.10300.27
519033海富通国策导向1.10401.67101.1190-1.34
519034海富通中证低碳1.41901.41901.4280-0.63
519050海富通养老收益A1.25701.411.25700
519051海富通一年定期开放A1.69701.69701.69700
519055海富通双利0.91401.13700.91400
519056海富通内需热点0.94600.94600.94100.53
519057海富通双福A11.12701.0180-1.77
519058海富通双福B0.801.23200.8070-0.87
519059海富通双福分级0.82600.82600.8540-3.28
519060海富通纯债C1.63702.16901.63600.06
519061海富通纯债A1.65402.19401.65300.06
519062海富通阿尔法对冲1.21401.21401.21300.08
519130海富通新内需A1.44501.44501.44400.07
519132海富通东财大数据0.92700.92700.9290-0.22
519133海富通改革驱动1.04501.04501.06-1.42
519134海富通富祥0.96600.96600.9670-0.10
519135海富通瑞益1.23801.23801.23800
519136海富通瑞丰一年定开0.98920.98920.98740.18
519139海富通沪港深1.06101.06101.05920.17
519220海富通聚利纯债1.011.011.00900.10
519221海富通欣益C1.00201.002010.20
519222海富通欣益A1.00401.00401.00200.20
519223海富通欣荣C0.99980.99980.99960.02
519224海富通欣荣A1.00071.00071.00050.02
519225海富通集利0.98210.98210.98110.10
519226海富通瑞利1.00991.00991.00910.08
519227海富通欣盛定期开放1110
519228海富通欣享C0.99490.99490.99270.22
519229海富通欣享A0.99510.99510.99290.22
519230海富通富源1.00501.00501.00420.08
519601海富通海外精选1.54301.81301.5460-0.19
519602海富通大中华精选0.99300.99300.9970-0.40
000065国富焦点驱动灵活配置1.36101.52601.3620-0.07
000351国富岁岁恒丰A1.00601.25101.00600
000352国富岁岁恒丰C1.00501.23801.00400.10
000761国富健康优质生活1.05701.05701.0640-0.66
000934国富大中华精选1.131.131.1360-0.53
001392国富金融地产A1.08901.08901.08700.18
001393国富金融地产C1.07501.07501.07300.19
001605国富沪港深成长精选0.81700.81700.8290-1.45
002087国富新机遇A1.011.04801.010
002088国富新机遇C1.01101.04301.01100
002092国富新增长A1.01401.06801.01400
002093国富新增长C1.00701.06101.00600.10
002097国富新价值A1.05201.05201.0530-0.09
002098国富新价值C1.04101.04101.0420-0.10
002099国富新活力A1.01201.01201.01100.10
002100国富新活力C0.98600.98600.98500.10
002114国富新收益A1.02501.02501.02400.10
002115国富新收益C1.02201.02201.02100.10
002361国富恒瑞A1.07501.07501.07500
002362国富恒瑞C1.06901.06901.06900
003972国富美元债人民币0.99830.99830.9990-0.07
003973国富美元债美元现汇0.14530.14530.14520.07
004395国富恒通纯债1.00521.00521.00480.04
150135国富中证100A1.02101.11701.020.10
150136国富中证100B0.68100.68100.67600.74
164508国富中证1000.85100.89900.84800.35
164509国富恒利A0.99801.47900.9990-0.10
164510国富恒利C0.99801.11400.9990-0.10
450001国富中国收益0.81272.58770.8160-0.40
450002国富弹性市值1.203.31061.2044-0.37
450003国富潜力组合A人民币1.03301.87301.0350-0.19
450004国富深化价值0.94801.41800.9540-0.63
450005国富强化收益A1.20531.57431.2055-0.02
450006国富强化收益C1.08571.53181.0859-0.02
450007国富成长动力1.26931.44931.2793-0.78
450008国富沪深3001.33801.33801.33700.07
450009国富中小盘1.54502.06301.5520-0.45
450010国富策略回报1.19301.19301.2010-0.67
450011国富研究精选1.21101.21101.2120-0.08
450018国富恒久信用A1.27601.27601.2770-0.08
450019国富恒久信用C1.26301.26301.2640-0.08
457001国富亚洲机会0.93100.93100.9380-0.75
960021国富潜力组合H人民币1.02501.02501.0270-0.19
000584新华鑫益1.61101.61101.6340-1.41
000900新华阿鑫一号保本1.05601.29901.05600
000972新华万银多元策略0.96900.96900.9750-0.62
000973新华增盈回报1.14201.14201.14100.09
001004新华稳健回报0.75800.75800.7610-0.39
001040新华策略精选0.91600.91600.9270-1.19
001294新华战略新兴产业0.76400.76400.7750-1.42
001622新华鑫锐1.01861.01861.0224-0.37
001681新华积极价值0.87400.87400.8880-1.58
001682新华鑫回报1.011.121.0130-0.30
001814新华阿鑫二号保本1.06401.06401.06400
002083新华鑫动力A0.95700.95700.96-0.31
002084新华鑫动力C0.95500.95500.9580-0.31
002272新华科技创新主题0.95500.95500.9630-0.83
002421新华信用增强A1.07701.07701.07600.09
002422新华信用增强C1.07201.07201.07200
002715新华健康生活主题1.03401.03401.0360-0.19
002765新华双利A1.031.031.030
002766新华双利C1.02701.02701.02600.10
002866新华丰盈回报1.04401.04401.04300.10
002867新华恒稳添利1.02101.02101.020.10
003025新华红利回报1.00471.00471.00370.10
003221新华丰利A1.00461.00461.0048-0.02
003222新华丰利C1.00211.00211.0023-0.02
003238新华外延增长主题0.96030.96030.9652-0.51
003462新华鑫盛0.93870.93870.9455-0.72
003621新华鑫丰1.05141.05141.05130.01
003737新华鑫裕1.12521.12521.11420.99
003738新华华瑞1.05171.05171.04800.35
003739新华鑫弘0.98850.98850.98810.04
003740新华华盛1.06351.06351.05800.52
150190新华中证环保产业A1.02301.17501.02200.10
150191新华中证环保产业B1.06100.69201.0880-2.48
164302新华惠鑫1.00791.00791.00700.09
164304新华中证环保产业1.04201.12401.0550-1.23
519087新华优选分红0.67703.28600.6799-0.43
519089新华优选成长1.25572.31571.2815-2.01
519091新华泛资源优势2.35902.35902.4020-1.79
519093新华钻石品质企业1.70701.70701.7130-0.35
519095新华行业周期轮换1.64902.54901.6750-1.55
519097新华中小市值优选1.34702.10901.3790-2.32
519099新华灵活主题1.15701.63801.1810-2.03
519150新华优选消费1.30302.23901.3170-1.06
519152新华纯债添利A1.34701.34701.34600.07
519153新华纯债添利C1.32501.32501.32400.08
519156新华行业轮换配置A1.45402.39801.4790-1.69
519157新华行业轮换配置C1.28901.28901.3110-1.68
519158新华趋势领航1.72402.191.7480-1.37
519160新华安享惠金A1.20801.46601.20700.08
519161新华安享惠金C1.19101.44901.190.08
519162新华信用增益A1.09801.32501.09600.18
519163新华信用增益C1.13301.36601.13200.09
519165新华鑫利1.11101.11101.1410-2.63
519167新华鑫安保本一号二期1.02901.28401.02700.19
000028华富保本1.00801.34601.00800
000398华富灵活配置1.01101.23601.0150-0.39
000500华富恒富分级0.99401.18300.99300.10
000501华富恒富A1.00601.13701.00500.10
000502华富恒富B0.99201.22900.99200
000622华富恒财分级1.02501.18401.02400.10
000623华富恒财分级A1.00101.141010.10
000624华富恒财分级B1.02501.21501.02400.10
000757华富智慧城市0.88401.08400.8860-0.23
000767华富国泰民安0.97900.97900.9930-1.41
000898华富恒稳纯债A1.09801.09801.09800
000899华富恒稳纯债C1.08601.08601.08500.09
001034华富旺财保本1.01101.01301.010.10
001086华富恒利A1.02801.02801.02800
001087华富恒利C1.01901.01901.01900
001466华富永鑫A1.10101.10101.100.09
001467华富永鑫C1.081.081.07900.09
001563华富健康文娱0.88100.88100.89-1.01
001709华富物联世界1.04101.04101.0440-0.29
002064华富产业升级1.00101.001010.10
002280华富安享保本1.01301.01301.01300
002412华富安福保本0.99900.99900.99800.10
002726华富诚鑫A1.02101.03801.020.10
002727华富诚鑫C1.061.06501.05900.09
002728华富益鑫A1.06901.06901.06700.19
002729华富益鑫C1.06401.06401.06200.19
002730华富华鑫A1.00301.00301.00300
002731华富华鑫C1.00101.00101.0020-0.10
002853华富元鑫A1.071.071.06900.09
002854华富元鑫C1.06801.06801.06700.09
003152华富天鑫A0.96810.96810.9709-0.29
003153华富天鑫C0.96430.96430.9673-0.31
003182华富弘鑫A1.02221.02221.01970.25
003183华富弘鑫C1.02011.02011.01760.25
164105华富强化回报1.21401.66501.21400
410001华富竞争力优选0.86622.32740.8824-1.84
410003华富成长趋势0.82421.11420.8470-2.69
410004华富收益增强A1.73392.04591.7340-0.01
410005华富收益增强B1.71341.99541.7136-0.01
410006华富策略精选1.36631.52631.3692-0.21
410007华富价值增长0.97161.77160.9946-2.31
410008华富中证1001.09811.09811.09310.46
410009华富量子生命力0.96280.96280.9759-1.34
410010华富中小板1.25201.25201.2560-0.32
000279华商红利优选0.93601.79900.9420-0.64
000390华商优势行业1.05802.00801.0650-0.66
000463华商双债丰利A1.23801.62301.2430-0.40
000481华商双债丰利C1.22901.59401.2340-0.41
000541华商创新成长1.26801.52301.2730-0.39
000609华商新量化1.57901.57901.5840-0.32
000654华商新锐产业1.08201.10201.1060-2.17
000800华商未来主题0.86700.86700.8860-2.14
000937华商稳固添利A1.06801.06801.06700.09
000938华商稳固添利C1.05601.05601.05500.09
001106华商健康生活0.80500.85500.8090-0.49
001143华商量化进取0.68900.68900.68800.15
001448华商双翼1.09901.09901.1060-0.63
001449华商双驱优选1.03101.22101.0360-0.48
001457华商新常态0.86801.11800.87-0.23
001723华商新动力0.82900.82900.8310-0.24
001751华商信用增强A1.04301.04301.0450-0.19
001752华商信用增强C1.03601.03601.0380-0.19
001822华商智能生活0.80500.80500.8130-0.98
001933华商新兴活力0.93900.93900.9470-0.84
001959华商乐享互联网0.82100.82100.8230-0.24
002596华商保本1号111.0020-0.20
002669华商万众创新0.78900.78900.7980-1.13
002924华商瑞鑫定期开放0.990.990.9930-0.30
003092华商丰利增强定开A0.97700.97700.97700
003093华商丰利增强定开C0.97400.97400.97400
003403华商瑞丰1.00171.00171.00020.15
003598华商润丰0.98300.98300.98300
004189华商民营活力0.99700.99700.99700
004206华商元亨0.99010.99010.9932-0.31
004423华商研究精选1110
166301华商新趋势优选2.15302.15302.1670-0.65
630001华商领先企业0.89502.35600.8968-0.20
630002华商盛世成长2.26083.91582.2749-0.62
630003华商收益增强A1.23701.76201.2420-0.40
630005华商动态阿尔法1.84701.84701.8790-1.70
630006华商产业升级1.07501.30501.0760-0.09
630007华商稳健双利A1.351.41101.3590-0.66
630008华商策略精选1.39501.39501.4040-0.64
630009华商稳定增利A1.46101.46101.47-0.61
630010华商价值精选1.51602.17601.5350-1.24
630011华商主题精选1.37102.27101.3980-1.93
630015华商大盘量化精选1.40302.08301.4130-0.71
630016华商价值共享灵活配置1.83902.19901.8450-0.33
630103华商收益增强B1.20901.71501.2140-0.41
630107华商稳健双利B1.31701.37101.3260-0.68
630109华商稳定增利C1.42201.42201.4310-0.63
000058国联安保本0.98901.15900.99-0.10
000059国联安中证医药1000.94301.50300.9510-0.84
000417国联安新精选1.11801.30501.11700.09
000664国联安通盈A1.20801.26101.20500.25
001007国联安鑫安1.09801.14801.09800
001157国联安睿祺1.01101.01101.01100
001221国联安鑫富A1.05601.05601.05600
001228国联安鑫享A1.06701.06701.06600.09
001359国联安添鑫A0.97801.00800.970.82
001654国联安添鑫C0.95701.00700.950.74
001956国联安科技动力0.93500.93500.93100.43
002186国联安鑫享C1.45901.45901.45900
002187国联安鑫富C1.05101.05101.0520-0.10
002365国联安鑫禧A1.04901.04901.04700.19
002366国联安鑫禧C1.04101.04101.03900.19
002367国联安安稳保本0.99300.99300.99200.10
002368国联安鑫悦A1.01801.04301.01800
002369国联安鑫悦C1.01501.03501.0160-0.10
002485国联安通盈C1.19601.24901.19400.17
003271国联安鑫瑞A1.00101.00101.00030.07
003272国联安鑫瑞C0.99740.99740.99680.06
003275国联安鑫盈A1.00961.00961.00850.11
003276国联安鑫盈C1.00651.00651.00540.11
003362国联安睿利定期开放1.01081.01081.01050.03
003541国联安睿智定期开放1.00981.00981.00920.06
003772国联安鑫盛A1.00701.00701.00660.04
003773国联安鑫盛C1.00641.00641.00600.04
003774国联安鑫利A0.99080.99080.99030.05
003775国联安鑫利C0.99030.99030.98980.05
004076国联安锐意成长1.03061.03061.0320-0.14
004081国联安鑫乾A1.00661.00661.00600.06
004082国联安鑫乾C1.00581.00581.00530.05
004083国联安鑫隆A1.00611.00611.00550.06
004084国联安鑫隆C1.00531.00531.00470.06
004129国联安鑫汇A1.00611.00611.00560.05
004130国联安鑫汇C1.00491.00491.00450.04
004131国联安鑫发A1.00551.00551.00500.05
004132国联安鑫发C1.00471.00471.00420.05
004326国联安鑫怡A1.00611.00611.00530.08
004327国联安鑫怡C1.00491.00491.00420.07
150012国联安双禧A中证1001.05701.35301.05600.09
150013国联安双禧B中证1001.19701.05801.19100.50
162509国联安双禧中证1001.14101.17601.13700.35
162510国联安双力中小板0.98501.77300.9920-0.71
162511国联安双佳信用1.10101.10101.10100
253010国联安安心成长0.66901.97800.6710-0.30
253020国联安增利债券A1.30501.551.30500
253021国联安增利债券B1.28501.51301.28500
253030国联安信心增益1.01301.12101.01300
253060国联安信心增长A1.01101.18301.01100
253061国联安信心增长B1.00601.16501.00600
255010国联安稳健1.04103.13701.0510-0.95
257010国联安小盘精选0.92703.62800.94-1.38
257020国联安精选0.97503.75500.98-0.51
257030国联安优势1.28101.85701.2950-1.08
257040国联安红利1.04601.99901.0590-1.23
257050国联安主题驱动1.24701.24701.2480-0.08
257060国联安上证商品ETF联接0.530.530.5350-0.93
257070国联安优选行业1.44801.74901.4640-1.09
510170国联安上证商品ETF1.65300.51301.6690-0.96
000020景顺长城品质投资1.81601.81601.81400.11
000181景顺长城四季金利A1.13501.25101.13400.09
000182景顺长城四季金利C1.12301.23501.12200.09
000242景顺长城策略精选1.08701.63701.08700
000252景顺长城景兴信用纯债A1.251.251.24900.08
000253景顺长城景兴信用纯债C1.231.231.22900.08
000311景顺长城沪深3002.04902.04902.0530-0.19
000385景顺长城景颐双利A1.421.421.420
000386景顺长城景颐双利C1.40101.40101.400.07
000411景顺长城优质成长0.99201.34200.9980-0.60
000418景顺长城成长之星1.49701.49701.5090-0.80
000465景顺长城鑫月薪1.03501.19801.03400.10
000532景顺长城优势企业1.49601.49601.49400.13
000586景顺长城中小板创业板1.49201.49201.52-1.84
000688景顺长城研究精选1.23701.25701.2460-0.72
000772景顺长城中国回报1.22101.22101.2320-0.89
000978景顺长城量化精选1.29101.29101.3110-1.53
000979景顺长城沪港深精选0.97500.97500.97400.10
001194景顺长城稳健回报A1.08901.08901.08900
001361景顺长城中证TMT150ETF联接0.550.550.5530-0.54
001362景顺长城领先回报A1.111.111.110
001379景顺长城领先回报C1.26201.26201.2630-0.08
001407景顺长城稳健回报C1.07601.07601.07500.09
001422景顺长城安享回报A1.08101.08101.07900.19
001423景顺长城安享回报C1.071.071.06800.19
001455景顺长城中证500ETF联接0.74900.74900.7570-1.06
001506景顺长城泰和回报A1.07101.07101.070.09
001507景顺长城泰和回报C1.06801.06801.06600.19
001535景顺长城改革机遇1.07501.07501.07300.19
001750景顺长城景瑞收益1.01201.05701.01100.10
001854景顺长城景颐增利A1.04401.04401.04300.10
001855景顺长城景颐增利C1.03901.03901.03900
001920景顺长城景颐宏利A1.03401.03401.03400
001921景顺长城景颐宏利C1.00201.00201.00200
001974景顺长城量化新动力1.17501.17501.1760-0.09
001975景顺长城环保优势1.26201.26201.2840-1.71
002065景顺长城景盛双息A1.02501.02501.02500
002066景顺长城景盛双息C1.021.021.020
002244景顺长城低碳科技主题0.961.010.9780-1.84
002792景顺长城顺益回报A1.06591.06591.06280.29
002793景顺长城顺益回报C1.06211.06211.05920.27
002796景顺长城景盈双利A1.01541.02041.01470.07
002797景顺长城景盈双利C1.01411.01711.01340.07
002842景顺长城景盈金利A1.00661.00661.00580.08
002843景顺长城景盈金利C1.00391.00391.00310.08
003128景顺长城景盈汇利A1.00091.00091.00030.06
003129景顺长城景盈汇利C1.00081.00081.00030.05
003315景顺长城景瑞双利1.00801.00801.00760.04
003318景顺长城中证500行业0.95120.95120.9542-0.31
003407景顺长城景泰丰利A1.01341.01341.01290.05
003408景顺长城景泰丰利C1.01201.01201.01150.05
003409景顺长城景颐盛利A0.99670.99670.99600.07
003410景顺长城景颐盛利C0.99420.99420.99360.06
003504景顺长城景颐丰利A1.00941.00941.0110-0.16
003505景顺长城景颐丰利C1.01521.01521.0169-0.17
003603景顺长城泰安A1.03611.03611.03440.16
003604景顺长城泰安C1.03501.03501.03330.16
003605景顺长城景泰汇利1.01551.01551.01470.08
159924景顺长城300等权ETF1.36101.36101.36100
159935景顺长城中证500ETF1.50941.50941.5250-1.02
162605景顺长城鼎益1.01503.70301.02-0.49
162607景顺长城资源垄断0.45802.93900.4670-1.93
260101景顺长城优选2.27654.30722.3203-1.89
260103景顺长城动力平衡0.97753.26750.9809-0.35
260104景顺长城内需增长4.44506.29104.4840-0.87
260108景顺长城新兴成长1.07902.44601.0850-0.55
260109景顺长城内需增长贰号0.89102.82700.8980-0.78
260110景顺长城精选蓝筹1.12601.331.12200.36
260111景顺长城公司治理1.111.70801.1130-0.27
260112景顺长城能源基建1.74302.17801.73400.52
260115景顺长城中小盘0.97901.53900.9890-1.01
260116景顺长城核心竞争力A2.482.632.47700.12
260117景顺长城支柱产业1.04701.32701.0480-0.10
261001景顺长城稳定收益A1.03601.20601.03500.10
261002景顺长城优信增利A1.33901.34901.33800.07
261101景顺长城稳定收益C1.03501.17501.03400.10
261102景顺长城优信增利C1.31301.32301.31300
262001景顺长城大中华1.43401.44401.4470-0.90
263001景顺长城180等权ETF联接1.43101.43101.42800.21
510420景顺长城180等权ETF1.44201.44201.43900.21
512210景顺长城中证800食品饮料ETF1.56351.56351.5777-0.90
512220景顺长城中证TMT150ETF1.29281.29281.2994-0.51
512230景顺长城中证医药卫生ETF1.30891.30891.3105-0.12
960008景顺长城核心竞争力H2.48102.48102.47800.12
000056建信消费升级1.70501.70501.7060-0.06
000105建信安心回报A1.17401.18401.17300.09
000106建信安心回报C1.15501.16501.15400.09
000207建信双债增强A1.20201.21201.200.17
000208建信双债增强C1.18401.19401.18200.17
000270建信安心保本1.01101.54401.010.10
000308建信创新中国2.19802.19802.2020-0.18
000346建信安心回报两年A1.00901.20801.00900
000347建信安心回报两年C1.00801.19401.00800
000435建信稳定添利A1.09701.38601.10-0.27
000478建信中证5002.13382.13382.1611-1.26
000547建信健康民生2.08102.08102.11-1.37
000592建信改革红利1.89401.89401.9060-0.63
000723建信稳定添利C1.05501.25801.0580-0.28
000729建信中小盘1.35401.35401.3650-0.81
000756建信潜力新蓝筹1.34301.34301.3480-0.37
000875建信稳定得利A1.14401.14401.14300.09
000876建信稳定得利C1.13301.13301.13100.18
000994建信睿盈A0.99900.99901.0040-0.50
000995建信睿盈C0.97400.97400.9790-0.51
001070建信信息产业1.10801.10801.10500.27
001166建信环保产业0.74600.74600.7570-1.45
001205建信稳健回报1.03801.09801.03700.10
001253建信回报1.08901.08901.08800.09
001276建信新经济0.78900.78900.7930-0.50
001304建信鑫安回报1.03701.09701.03600.10
001396建信互联网+产业升级0.680.680.6840-0.58
001397建信精工制造1.06101.06101.0690-0.75
001408建信鑫丰回报A1.04601.04601.0493-0.31
001473建信大安全1.18631.18631.1886-0.19
001498建信鑫荣回报1.01041.01041.0121-0.17
001700建信鑫盛回报1.03361.03361.03300.06
001781建信现代服务业1.02701.02701.0340-0.68
001825建信中国制造20250.92240.92240.9332-1.16
001858建信安心保本二号1.02501.02501.02400.10
001948建信稳定丰利A1.00901.00901.00800.10
001949建信稳定丰利C1.00301.00301.00200.10
002141建信鑫丰回报C1.04141.04141.0447-0.32
002281建信安心保本三号1.021.021.01900.10
002377建信目标收益一年期1.01501.01501.01300.20
002378建信安心保本五号1.02801.02801.02700.10
002573建信安心保本六号0.99500.99500.99500
002585建信安心保本七号1.01901.01901.01800.10
002952建信多因子量化0.930.930.9394-1
003057建信瑞盛添利A1.01961.01961.01860.10
003058建信瑞盛添利C1.01641.01641.01540.10
003249建信恒丰纯债1.01361.01361.0139-0.03
003319建信瑞丰添利A1.00781.00781.0112-0.34
003320建信瑞丰添利C1.00561.00561.0091-0.35
003394建信恒安一年定开1.01421.01421.01310.11
003400建信恒瑞一年定开1.01581.01581.01460.12
003427建信恒远一年定开1.01521.01521.01390.13
003583建信稳定鑫利A1.00881.00881.00800.08
003584建信稳定鑫利C1.00731.00731.00660.07
003590建信睿富纯债1.00861.00861.00720.14
003681建信睿享纯债1.01421.01421.01310.11
003830建信鑫悦回报1.01801.01801.01700.10
003831建信鑫瑞回报1.00811.00811.0083-0.02
004182建信瑞福添利A1.00041.000410.04
004413建信民丰回报0.99720.99720.9975-0.03
004468建信瑞福添利C1.00021.000210.02
150036建信稳健1.02101.37501.020.10
150037建信进取1.59301.59301.5980-0.31
150123建信央视财经50A1.02521.28951.02400.12
150124建信央视财经50B1.96541.96541.95800.38
150331建信中证互联网金融A1.03021.11211.02910.11
150332建信中证互联网金融B0.31260.31260.3299-5.24
159916建信深证基本面60ETF2.94791.60612.9585-0.36
165309建信沪深3001.05361.05361.05230.12
165310建信双利策略主题1.36401.50501.3670-0.22
165311建信信用增强A1.30801.45901.30700.08
165312建信央视财经501.49531.62781.49100.29
165313建信优势动力1.35901.35901.3760-1.24
165314建信信用增强C1.29301.29301.29200.08
165315建信中证互联网金融0.67140.71240.6795-1.19
165317建信丰裕定增1.00221.00221.0071-0.49
510090建信上证社会责任ETF1.39911.66911.39860.04
530001建信恒久价值0.71152.84260.7188-1.02
530003建信优选成长A1.69773.14771.7039-0.36
530005建信优化配置1.30061.85061.3073-0.51
530006建信核心精选1.42102.30601.4320-0.77
530008建信稳定增利C1.59201.86501.59100.06
530009建信收益增强A1.54801.66301.54700.06
530010建信上证社会责任ETF联接1.55961.55961.55930.02
530011建信内生动力1.30801.50201.30800
530012建信积极配置1.99502.06302.0030-0.40
530015建信深证基本面60ETF联接1.55121.55121.5565-0.34
530016建信恒稳价值1.79901.89901.80-0.06
530017建信双息红利A1.11901.64801.11700.18
530018建信深证1001.45691.45691.4608-0.27
530019建信社会责任1.97901.97901.9920-0.65
530020建信转债增强A2.33302.33302.3370-0.17
530021建信纯债A1.19901.19901.19800.08
531008建信稳定增利A1.61701.61701.61600.06
531009建信收益增强C1.49901.61401.49800.07
531017建信双息红利C1.07901.39601.07700.19
531020建信转债增强C2.29102.29102.2940-0.13
531021建信纯债C1.17701.17701.17700
539001建信全球机遇1.26801.26801.2710-0.24
539002建信新兴市场优选0.880.880.8930-1.46
539003建信全球资源0.79500.82700.8020-0.87
960028建信优选成长H1.70211.70211.7084-0.37
960029建信双息红利H1.11901.20301.11700.18
000849汇丰晋信双核策略A1.22111.81111.21940.14
000850汇丰晋信双核策略C1.22341.81341.22180.13
000965汇丰晋信新动力0.79970.79970.8110-1.39
001149汇丰晋信恒生A股C1.62601.62601.61630.60
001643汇丰晋信智造先锋A0.89040.89040.8982-0.87
001644汇丰晋信智造先锋C0.88360.88360.8914-0.88
002332汇丰晋信沪港深A1.10591.10591.1107-0.43
002333汇丰晋信沪港深C1.10141.10141.1063-0.44
002334汇丰晋信大盘波动精选A1.21211.21211.2138-0.14
002335汇丰晋信大盘波动精选C1.20461.20461.2064-0.15
004351汇丰晋信珠三角区域11
540001汇丰晋信20161.11182.43181.11120.05
540002汇丰晋信龙腾1.48823.32421.4934-0.35
540003汇丰晋信动态策略A1.66342.30341.66270.04
540004汇丰晋信20261.33101.95101.3349-0.29
540005汇丰晋信平稳增利A1.01931.19891.01830.10
540006汇丰晋信大盘A2.85632.91632.85310.11
540007汇丰晋信中小盘1.12501.14501.1286-0.32
540008汇丰晋信低碳先锋1.44051.54051.4784-2.56
540009汇丰晋信消费红利1.03751.11251.0404-0.28
540010汇丰晋信科技先锋1.84291.84291.8687-1.38
540012汇丰晋信恒生A股A1.63141.63141.62150.61
541005汇丰晋信平稳增利C1.01881.20621.01790.09
960000汇丰晋信大盘H1.16541.16541.16410.11
960003汇丰晋信动态策略H1.05631.05631.05590.04
000124华宝兴业服务优选1.59101.89101.5930-0.13
000601华宝兴业创新优选0.85401.19400.8570-0.35
000612华宝兴业生态中国1.78801.98801.8010-0.72
000753华宝兴业量化对冲A1.02851.20851.02750.10
000754华宝兴业量化对冲C1.02841.20841.02740.10
000866华宝兴业高端制造1.21801.21801.2310-1.06
000867华宝兴业品质生活0.870.920.86900.12
000993华宝兴业稳健回报0.90300.90300.9080-0.55
001088华宝兴业国策导向0.71900.71900.7240-0.69
001118华宝兴业事件驱动0.70100.70100.69700.57
001324华宝兴业新价值1.08161.08161.07980.17
001481华宝兴业标普油气美元0.08240.08240.0847-2.72
001534华宝兴业万物互联0.74100.74100.74100
001767华宝兴业中国互联网人民币1.02101.02101.0230-0.20
001768华宝兴业中国互联网美元0.14990.14990.14890.67
001967华宝兴业转型升级0.98500.98500.9920-0.71
002111华宝兴业新起点1.01791.01791.01680.11
002152华宝兴业核心优势1.01801.01801.01800
002423华宝兴业标普美国品质美元0.17790.17790.17581.19
002508华宝兴业宝鑫一年A0.98380.98380.98290.09
002509华宝兴业宝鑫一年C0.980.980.97920.08
002634华宝兴业未来主导产业0.890.890.8980-0.89
003144华宝兴业新机遇C1.10441.10441.10120.29
003154华宝兴业新活力1.04201.04201.03840.35
003876华宝兴业沪深3001.07861.07861.07210.61
004248华宝兴业新动力1.01431.01431.01190.24
004281华宝兴业新回报一年1.00491.00491.00440.05
004284华宝兴业新优选一年1.00591.00591.00530.06
004335华宝兴业新飞跃1.02261.02261.02110.15
004480华宝兴业智慧产业1.00591.00591.00110.48
004481华宝兴业第三产业0.99870.99871-0.13
150261华宝兴业中证医疗A1.02551.11521.02440.11
150262华宝兴业中证医疗B0.74170.02810.7872-5.78
150263华宝兴业中证1000A1.02551.11271.02440.11
150264华宝兴业中证1000B0.37830.05950.4048-6.55
162411华宝兴业标普油气人民币0.56100.56100.5820-3.61
162412华宝兴业中证医疗0.88360.33960.9058-2.45
162413华宝兴业中证10000.70190.43190.7146-1.78
162414华宝兴业新机遇A1.10531.10531.10210.29
162415华宝兴业标普美国品质人民币1.21101.21101.20800.25
240001华宝兴业宝康消费品2.24156.59212.23670.21
240002华宝兴业宝康灵活1.81993.59991.8299-0.55
240003华宝兴业宝康债券1.35591.99591.35470.09
240004华宝兴业动力组合1.45683.96681.4764-1.33
240005华宝兴业多策略0.54724.42210.5514-0.76
240008华宝兴业收益增长5.35895.35895.4245-1.21
240009华宝兴业先进成长2.70372.97172.7199-0.60
240010华宝兴业行业精选1.36781.36781.3734-0.41
240011华宝兴业大盘精选1.59661.86461.6030-0.40
240012华宝兴业收益A1.08961.46961.08880.07
240013华宝兴业收益B1.04401.42401.04320.08
240014华宝兴业中证1001.13301.13301.12840.41
240016华宝兴业上证180价值ETF联接1.53801.56801.530.52
240017华宝兴业新兴产业2.12342.12342.1332-0.46
240018华宝兴业可转债0.92840.92840.9306-0.24
240019华宝兴业上证180成长ETF联接1.45601.45601.45600
240020华宝兴业医药生物1.58701.87601.58600.06
240022华宝兴业资源优选1.21801.21801.2330-1.22
241001华宝兴业中国成长1.42801.42801.4330-0.35
501021华宝兴业香港上市中国中小盘1.20321.20321.19460.72
501029华宝兴业标普中国A股红利机会1.01211.01211.01150.06
501301华宝兴业港股通恒生中国1.02761.02761.0319-0.42
510030华宝兴业上证180价值ETF4.37401.49704.350.55
510280华宝兴业上证180成长ETF1.44901.44901.44900
512000华宝兴业中证全指证券0.93350.93350.93280.08
512810华宝兴业中证军工ETF0.81230.81230.8210-1.06
000083汇添富消费行业2.52302.52302.53-0.28
000122汇添富实业债A1.06501.33901.06400.09
000123汇添富实业债C1.04301.31701.04200.10
000173汇添富美丽301.91901.91901.91700.10
000174汇添富高息债A1.38101.41601.38100
000175汇添富高息债C1.35701.39201.35600.07
000221汇添富年年利A1.24701.24701.24700
000222汇添富年年利C1.231.231.22900.08
000248汇添富中证主要消费ETF联接1.11981.11981.1275-0.68
000368汇添富沪深300安中动态策略1.39601.39601.39270.24
000395汇添富安心中国A1.13901.13901.13800.09
000396汇添富安心中国C1.13201.13201.13100.09
000406汇添富双利增强A1.26401.26401.26400
000407汇添富双利增强C1.27201.27201.27200
000692汇添富双利C1.30601.30601.3070-0.08
000696汇添富环保行业1.36801.36801.3880-1.44
000697汇添富移动互联1.27401.27401.2890-1.16
000762汇添富绝对收益策略1.00201.00201.00200
000925汇添富外延增长主题111.02-1.96
001050汇添富成长多因子量化策略1.03101.03101.04-0.87
001417汇添富医疗服务0.800.800.8080-0.99
001490汇添富国企创新增长0.91400.91400.9240-1.08
001541汇添富民营新动力0.87100.87100.8760-0.57
001668汇添富全球移动互联1.16901.16901.1790-0.85
001685汇添富沪港深新价值1.17201.17201.16900.26
001725汇添富中国高端制造1.03401.03401.0410-0.67
001726汇添富新兴消费0.93200.93200.9370-0.53
001796汇添富安鑫智选A1.04401.04401.04300.10
001801汇添富达欣A1.02301.02301.02300
001816汇添富新睿精选A1.00801.00801.00800
002158汇添富安鑫智选C1.03501.03501.03400.10
002164汇添富新睿精选C1.01201.01201.01200
002165汇添富达欣C1.01601.01601.01600
002418汇添富优选回报C1.01201.01201.010.20
002419汇添富盈安保本1.01601.01601.01500.10
002420汇添富盈鑫保本1.00701.00701.00600.10
002487汇添富稳健添利A0.99100.99100.99100
002488汇添富稳健添利C0.98600.98600.98600
002746汇添富多策略1.05101.05101.0730-2.05
002959汇添富盈稳保本0.99800.99800.99700.10
003189汇添富保鑫保本0.99200.99200.99100.10
003194汇添富中证上海国企ETF联接0.95260.95260.94560.74
003528汇添富长添利A1.01601.01601.01400.20
003529汇添富长添利C1.01401.01401.01300.10
003532汇添富鑫利A1.00241.00241.00150.09
003533汇添富鑫利C1.00151.00151.00070.08
004089汇添富鑫瑞A1.01401.01401.01320.08
004090汇添富鑫瑞C1.01141.01141.01070.07
004419汇添富精选美元债A人民币1.00191.00191.0023-0.04
004420汇添富精选美元债C人民币1.00151.00151.0019-0.04
004421汇添富精选美元债A美元现汇1.01201.01201.00370.83
004422汇添富精选美元债C美元现汇1.01171.01171.00320.85
004436汇添富年年泰A1.00431.00431.00360.07
004437汇添富年年泰C1.00351.00351.00290.06
004451汇添富年年丰A1.00281.00281.00210.07
004452汇添富年年丰C1.00241.00241.00170.07
004469汇添富鑫益定开A1.00461.00461.00380.08
004470汇添富鑫益定开C1.00411.00411.00340.07
004534汇添富年年益A1.00111.00111.00060.05
004535汇添富年年益C1.00091.00091.00040.05
150169汇添富恒生指数A1.01801.16921.01700.10
150170汇添富恒生指数B1.22601.22601.22100.41
159912汇添富深证300ETF1.24431.24431.2496-0.42
159928汇添富中证主要消费ETF1.64581.64581.6577-0.72
159929汇添富中证医药卫生ETF1.43141.43141.4332-0.13
159930汇添富中证能源ETF0.78430.78430.7868-0.32
159931汇添富中证金融地产ETF1.50131.50131.49880.17
164701汇添富黄金及贵金属0.62500.62500.63-0.79
164702汇添富季季红0.99301.32800.9940-0.10
164703汇添富纯债1.01101.56301.010.10
164705汇添富恒生指数1.12201.19901.11900.27
470006汇添富医药保健A1.24701.54801.2630-1.27
470007汇添富上证综指1.00301.11301.00300
470008汇添富策略回报1.451.581.4710-1.43
470009汇添富民营活力A2.70602.95602.69100.56
470010汇添富多元收益A1.11801.48101.1190-0.09
470011汇添富多元收益C1.09401.45401.0960-0.18
470018汇添富双利A1.441.441.4410-0.07
470021汇添富优选回报A1.00501.00501.00400.10
470028汇添富社会责任1.41601.41601.4570-2.81
470058汇添富可转债A1.27201.34201.2740-0.16
470059汇添富可转债C1.24301.31301.2450-0.16
470068汇添富深证300ETF联接1.28341.28341.2886-0.40
470078汇添富增强收益C1.18301.48801.18200.08
470088汇添富6月红添利A1.00401.02301.00300.10
470089汇添富6月红添利C0.99901.01800.99800.10
470098汇添富逆向投资1.992.142.0290-1.92
470888汇添富香港优势精选1.061.091.0630-0.28
501005汇添富中证精准医疗A0.91670.91670.9246-0.85
501006汇添富中证精准医疗C0.91180.91180.9197-0.86
501007汇添富中证互联网医疗A0.88890.88890.9026-1.52
501008汇添富中证互联网医疗C0.88750.88750.9012-1.52
501009汇添富中证生物科技A0.99410.99411.0020-0.79
501010汇添富中证生物科技C0.99280.99281.0007-0.79
501011汇添富中证中药A1.02871.02871.02430.43
501012汇添富中证中药C1.02761.02761.02320.43
501030汇添富中证环境治理A0.97240.97240.9867-1.45
501031汇添富中证环境治理C0.97340.97340.9877-1.45
510810汇添富中证上海国企ETF0.97120.97120.96360.79
519008汇添富优势精选2.40856.22452.4126-0.17
519018汇添富均衡增长0.56663.06140.5710-0.77
519066汇添富蓝筹稳健2.04202.85202.03700.25
519068汇添富成长焦点1.99072.75871.98950.06
519069汇添富价值精选A2.523.39602.5340-0.55
519078汇添富增强收益A1.21301.51801.21100.17
000110金鹰元安保本A1.04531.31371.04440.09
001167金鹰科技创新0.61400.61400.6220-1.29
001298金鹰民族新兴0.99100.99100.9930-0.20
001366金鹰产业整合0.64200.64200.6570-2.28
001951金鹰改革红利1.05901.05901.05900
002196金鹰技术领先C1.04901.04901.04500.38
002303金鹰智慧生活0.92100.92100.9230-0.22
002425金鹰保本C1.11801.61801.11700.09
002490金鹰元祺保本1.03401.03401.03400
002513金鹰元安保本C0.99380.99380.99290.09
002586金鹰添利中长期信用债A1.00701.00701.00600.10
002587金鹰添利中长期信用债C1.00601.00601.00500.10
002681金鹰元和保本A110.99900.10
002682金鹰元和保本C0.99400.99400.99400
002844金鹰多元策略0.90810.90810.9098-0.19
003163金鹰添益纯债1.00401.01551.00340.06
003384金鹰添盈纯债1.01071.01071.00960.11
003484金鹰鑫益A1.00721.00721.00650.07
003485金鹰鑫益C1.00631.00631.00560.07
003502金鹰鑫瑞A1.00771.00771.00740.03
003503金鹰鑫瑞C1.00531.00531.00500.03
003733金鹰添裕纯债0.99880.99880.99770.11
003833金鹰添富纯债1.01361.01361.01260.10
003852金鹰添享纯债1.011.011.00920.08
003853金鹰添惠纯债1.00681.00681.00600.08
004033金鹰添荣纯债1.00931.00931.00720.21
004045金鹰添润纯债1.00851.00851.00760.09
004267金鹰持久增利E1.04831.04831.0514-0.29
004333金鹰元盛E1.171.171.1720-0.17
162102金鹰中小盘精选0.87632.77280.8966-2.26
162105金鹰持久增利C1.04931.41501.0514-0.20
162107金鹰量化精选0.86630.86630.8814-1.71
162108金鹰元盛C1.07801.141.08-0.19
210001金鹰成份股优选0.96832.84980.96570.27
210002金鹰红利价值1.23462.43261.2348-0.02
210003金鹰行业优势0.99821.38821.0138-1.54
210004金鹰稳健成长1.30702.03701.34-2.46
210005金鹰主题优势0.98500.98500.9930-0.81
210006金鹰保本A1.11601.311.11500.09
210007金鹰技术领先A1.04601.521.04100.48
210008金鹰策略配置0.99651.59651.0023-0.58
210009金鹰核心资源0.96801.06801.0130-4.44
210010金鹰灵活配置A1.07901.28941.07740.15
210011金鹰灵活配置C1.01701.21771.01560.14
210014金鹰元丰保本1.02101.251.02100
000212泰信鑫益A1.04301.20401.04200.10
000213泰信鑫益C1.03601.18601.03500.10
001569泰信国策驱动0.68300.68300.7040-2.98
001970泰信鑫选A0.94100.94100.9460-0.53
001978泰信互联网+0.91100.91100.9180-0.76
002580泰信鑫选C0.94100.94100.9460-0.53
002583泰信行业精选C1.12301.32301.1250-0.18
003333泰信智选成长0.97540.97540.98-0.47
004227泰信鑫利A1.00031.000310.03
004228泰信鑫利C1.00021.000210.02
150094泰信基本面400A1.02101.28601.020.10
150095泰信基本面400B0.37101.12400.3820-2.88
162907泰信基本面4000.69601.58100.7010-0.71
290002泰信先行策略0.582.33350.5843-0.74
290003泰信双息双利1.01691.42721.01640.05
290004泰信优质生活0.86511.67880.8833-2.06
290005泰信优势增长1.21901.82901.2350-1.30
290006泰信蓝筹精选1.00351.48121.0351-3.05
290007泰信增强收益A1.00431.30731.00370.06
290008泰信发展主题1.07401.51301.0880-1.29
290009泰信周期回报1.11901.39401.11800.09
290010泰信中证2000.99401.01400.9960-0.20
290011泰信中小盘精选1.67501.93501.7110-2.10
290012泰信行业精选A1.12301.32301.1250-0.18
290014泰信现代服务业1.52201.58201.5330-0.72
291007泰信增强收益C0.99861.27560.99820.04
001798泰康新回报A1.03271.03271.03160.11
001799泰康新回报C1.03271.03271.02580.67
001910泰康新机遇1.12991.12991.1302-0.03
002245泰康稳健增利A1.02211.02211.02120.09
002246泰康稳健增利C1.01731.01731.01650.08
002331泰康安泰回报1.00411.00411.00320.09
002528泰康安益纯债A0.99900.99900.99830.07
002529泰康安益纯债C1.13241.13241.13160.07
002653泰康沪港深精选1.18901.18901.18860.03
002767泰康宏泰回报1.05931.05931.05730.19
002934泰康恒泰回报A1.01421.01421.01420
002935泰康恒泰回报C1.01131.01131.0114-0.01
002986泰康丰盈0.99860.99860.99760.10
003078泰康安惠纯债1.00981.00981.00900.08
003378泰康策略优选1.02241.02241.02230.01
003580泰康沪港深价值优选1.05111.05111.04990.11
003813泰康金泰回报3个月1.00691.00691.00620.07
000410益民服务领先2.60102.60102.6070-0.23
001135益民品质升级0.57500.57500.57200.52
004354益民中证智能消费主题1.00171.00171.00120.05
560002益民红利成长0.40101.30620.4051-1.01
560003益民创新优势0.83130.85130.82760.45
560005益民多利债券0.84710.96810.8473-0.02
560006益民核心增长1.27801.27801.2960-1.39
001148申万菱信多策略A1.02801.08801.02600.19
001156申万菱信新能源汽车0.85400.85400.8590-0.58
001201申万菱信安鑫回报A1.091.091.08800.18
001724申万菱信多策略C1.01901.07901.01700.20
001727申万菱信安鑫回报C1.08701.08701.08500.18
002510申万菱信中证5000.97990.97990.9881-0.83
003493申万菱信安鑫优选A1.011.011.010
003512申万菱信安鑫优选C1.011.011.010
003601申万菱信安鑫精选A1.02101.02101.020.10
003602申万菱信安鑫精选C1.02101.02101.01900.20
003986申万菱信中证500优选0.97710.97710.9881-1.11
004135申万菱信量化成长0.92520.92520.9314-0.67
004411申万菱信臻选6个月110.99910.09
004412申万菱信智选一年0.99960.99960.99870.09
150022申万菱信深成指A1.01191.36761.0180-0.60
150023申万菱信深成指B0.09930.09930.1006-1.29
150171申万菱信中证申万证券A1.00991.18101.00900.09
150172申万菱信中证申万证券B1.00932.18661.00860.07
150184申万菱信中证环保产业A1.00021.15941.0444-4.23
150185申万菱信中证环保产业B0.74701.94690.7736-3.44
150186申万菱信中证军工A1.03851.14841.03760.09
150187申万菱信中证军工B0.51011.80520.5286-3.50
150231申万菱信电子行业A1.00221.10171.00140.08
150232申万菱信电子行业B1.00120.24791.0206-1.90
150233申万菱信传媒行业A1.00021.10141.0444-4.23
150234申万菱信传媒行业B0.31020.06100.3320-6.57
150283申万菱信医药生物A1.04281.09711.04190.09
150284申万菱信医药生物B0.70640.70640.7119-0.77
163109申万菱信深证成指分级0.55560.73340.5593-0.66
163110申万菱信量化小盘2.44052.44052.4682-1.12
163111申万菱信中小板0.97661.77550.9806-0.41
163113申万菱信中证申万证券1.00961.73541.00880.08
163114申万菱信中证环保产业0.87361.55230.9090-3.89
163115申万菱信中证军工0.77431.47690.7831-1.12
163116申万菱信电子行业1.00170.66271.0110-0.92
163117申万菱信传媒行业0.65520.41870.6882-4.80
163118申万菱信医药生物0.87460.90280.8769-0.26
163119申万菱信新兴健康0.84840.84840.8566-0.96
310308申万菱信盛利精选0.81032.88420.80810.27
310318申万菱信沪深3002.04232.83482.03960.13
310328申万菱信新动力0.59372.97290.5941-0.07
310358申万菱信新经济0.93462.27650.93010.48
310368申万菱信竞争优势1.48011.95011.47500.35
310378申万菱信添益宝A1.04901.48201.04900
310379申万菱信添益宝B1.04701.45601.04700
310388申万菱信消费增长1.151.41401.13900.97
310398申万菱信沪深300价值1.35801.35801.35210.44
310508申万菱信稳益宝1.33801.48401.33700.07
310518申万菱信可转债1.27601.42601.27600
000055广发纳斯达克100美元现汇0.26460.30450.26350.42
000117广发轮动配置1.58401.58401.6020-1.12
000118广发聚鑫A1.15301.59701.1550-0.17
000119广发聚鑫C1.14901.58601.15-0.09
000167广发聚优A1.30801.30801.30500.23
000179广发美国房地产人民币1.29501.45501.3070-0.92
000180广发美国房地产美元0.19020.21480.1903-0.05
000214广发成长优选1.35701.35701.35500.15
000215广发趋势优选1.49401.55401.4950-0.07
000267广发集利一年A1.06101.36101.060.09
000268广发集利一年C1.05701.34201.05700
000274广发亚太中高收益人民币1.23401.30401.2450-0.88
000275广发亚太中高收益美元0.18120.19190.18120
000369广发全球医疗保健人民币1.29801.40801.29200.46
000370广发全球医疗保健美元0.19060.20750.18811.33
000473广发集鑫A1.12901.15801.12800.09
000474广发集鑫C1.15201.18701.15200
000477广发主题领先1.51801.51801.5430-1.62
000529广发竞争优势1.44101.44101.4520-0.76
000550广发新动力2.05702.05702.0830-1.25
000567广发聚祥灵活配置1.60801.60801.6250-1.05
000747广发逆向策略1.45601.45601.45500.07
000826广发中证百发100A0.86301.22300.8730-1.15
000827广发中证百发100E0.86101.22100.8710-1.15
000885广发标普全球农业美元现汇0.17480.17480.1751-0.17
000906广发全球精选美元现汇0.25110.27720.24910.80
000942广发中证全指信息技术ETF联接A0.95890.95890.9691-1.05
000968广发中证养老产业A0.99710.99711.0020-0.49
000992广发对冲套利1.11201.11201.11100.09
001064广发中证环保产业A0.72120.72120.7302-1.23
001092广发纳斯达克生物科技人民币0.89800.89800.89800
001093广发纳斯达克生物科技美元0.13190.13190.13070.92
001115广发聚安A1.00901.32901.00900
001116广发聚安C1.00601.16301.00600
001133广发中证全指可选消费ETF联接A0.78570.78570.7890-0.42
001180广发中证全指医药卫生ETF联接A0.78510.78510.7884-0.42
001189广发聚宝1.06401.06401.06300.09
001206广发聚惠A1.10501.10501.10300.18
001207广发聚惠C1.11801.11801.11600.18
001260广发安心回报1.06701.06701.06500.19
001290广发安泰回报1.06701.06701.06600.09
001355广发聚泰A1.231.231.22900.08
001356广发聚泰C1.051.051.04900.10
001458广发中证全指主要消费ETF联接A1.10081.10081.11-0.83
001459广发中证全指原材料ETF联接A0.97550.97550.9939-1.85
001460广发中证全指能源ETF联接A0.80550.80550.8151-1.18
001468广发改革先锋0.71200.71200.7210-1.25
001469广发中证全指金融地产ETF联接A0.92840.92840.92700.15
001734广发百发大数据策略成长A0.91500.91500.9220-0.76
001735广发百发大数据策略成长E0.91600.91600.9230-0.76
001741广发百发大数据A0.95600.95600.9670-1.14
001742广发百发大数据E0.95600.95600.9660-1.04
001761广发安宏回报A1.15801.15801.15500.26
001762广发安宏回报C1.13101.13101.12800.27
001763广发多策略0.87900.87900.89-1.24
001764广发沪港深新机遇1.13201.13201.121.07
002025广发聚盛A1.11301.14301.11100.18
002026广发聚盛C1.04901.07901.04700.19
002107广发安富回报A0.930.930.9320-0.21
002108广发安富回报C0.92900.92900.9310-0.21
002116广发安享A1.05501.05501.05400.09
002117广发安享C1.12301.12301.12200.09
002118广发安盈A1.01501.01501.01400.10
002119广发安盈C1.01301.01301.01300
002120广发安悦回报1.01601.01601.01400.20
002121广发沪港深新起点1.14501.14501.13201.15
002122广发新常态1.03801.03801.02401.37
002124广发新兴产业精选1.11701.11701.1250-0.71
002126广发鑫富A1.04601.04601.0530-0.66
002127广发鑫富C0.98800.98800.9950-0.70
002128广发鑫惠1.011.011.00900.10
002129广发鑫利1.04701.04701.04600.10
002130广发鑫隆A1.03101.03101.02900.19
002131广发鑫隆C1.03101.03101.02900.19
002132广发鑫享0.93900.93900.95-1.16
002133广发鑫益1.07601.07601.0770-0.09
002134广发鑫裕1.12301.12301.1240-0.09
002135广发鑫源A1.00701.00701.00600.10
002136广发鑫源C0.99600.99600.99600
002295广发稳安保本1.02501.02501.02400.10
002446广发稳鑫保本1.02601.02601.0270-0.10
002622广发稳裕保本1.02401.02401.02300.10
002623广发服务业精选0.98900.98900.98900
002624广发优企精选0.99500.99500.99500
002636广发集裕A1.02601.02601.0280-0.19
002637广发集裕C1.02101.02101.0230-0.20
002711广发集丰A1.00901.00901.00800.10
002712广发集丰C1.00601.00601.00600
002864广发安泽回报A1.01981.01981.01890.09
002865广发安泽回报C1.02151.02151.02060.09
002903广发中证500ETF联接C0.98770.98770.9977-1
002925广发集源A1.01251.01251.01180.07
002926广发集源C1.01111.01111.01040.07
002939广发创新升级1.06411.06411.06260.14
002941广发安瑞回报A1.00501.00501.00300.20
002942广发安瑞回报C1.02701.02701.02600.10
002943广发多因子0.96120.96120.9753-1.45
002973广发中证全指能源ETF联接C0.80490.80490.8146-1.19
002974广发中证全指信息技术ETF联接C0.95880.95880.9691-1.06
002975广发中证全指原材料ETF联接C0.97410.97410.9926-1.86
002976广发中证全指主要消费ETF联接C1.09961.09961.1090-0.85
002977广发中证全指可选消费ETF联接C0.78670.78670.7901-0.43
002978广发中证全指医药卫生ETF联接C0.78310.78310.7864-0.42
002979广发中证全指金融地产ETF联接C0.92860.92860.92730.14
002982广发中证养老产业C0.99470.99470.9996-0.49
002984广发中证环保产业C0.71940.71940.7284-1.24
002987广发沪深300ETF联接C1.58361.58361.58110.16
003017广发中证军工ETF联接0.82010.82010.8287-1.04
003035广发安祥回报A1.011.011.00800.20
003036广发安祥回报C1.01501.01501.01300.20
003037广发集瑞A0.99980.99980.99840.14
003038广发集瑞C0.99740.99740.99600.14
003039广发集富纯债A1.00901.00901.00900
003040广发集富纯债C1.01501.01501.01400.10
003178广发景盛纯债0.98620.98620.98520.10
003211广发集安A1.01301.01301.01200.10
003212广发集安C1.01101.01101.01100
003223广发景丰纯债1.01251.01771.01140.11
003350广发鑫盛18个月0.98890.98890.9910-0.21
003376广发7-10年国开行A0.93860.93860.93650.22
003377广发7-10年国开行C0.93020.93020.92820.22
003743广发汇平一年A1.00351.00351.00290.06
003744广发汇平一年C1.00191.00191.00140.05
003745广发多元新兴1.00101.00101.0040-0.30
003746广发汇瑞一年1.00161.00161.00070.09
003765广发创业板ETF联接A0.99990.99991-0.01
003766广发创业板ETF联接C0.99980.99981-0.02
003819广发景华纯债1.03391.03391.03330.06
004020广发景祥纯债1.00871.00871.00800.07
004021广发汇富一年A1.00231.00231.00090.14
004022广发汇富一年C1.00111.00110.99990.12
004027广发景源纯债A1.00191.01071.00110.08
004028广发景源纯债C1.00171.00951.00100.07
004243广发道琼斯美国石油C0.92370.92370.9480-2.56
004386广发汇安18个月A1.00381.00381.00300.08
004387广发汇安18个月C1.00311.00311.00240.07
150083广发深证100A1.02101.30921.020.10
150084广发深证100B0.99820.99820.9996-0.14
159907广发中小板300ETF1.34821.22491.3586-0.77
159936广发中证全指可选消费ETF1.50981.50981.5162-0.42
159938广发中证全指医药卫生ETF1.25751.25751.2632-0.45
159939广发中证全指信息技术ETF1.01591.01591.0273-1.11
159940广发中证全指金融地产ETF0.84020.84020.83870.18
159941广发纳斯达克100ETF1.31141.31141.3171-0.43
159944广发中证全指原材料ETF0.79520.79520.8111-1.96
159945广发中证全指能源ETF0.69240.69240.7010-1.23
159946广发中证全指主要消费ETF0.99930.99931.0081-0.87
159952广发创业板ETF0.97780.97780.9845-0.68
162703广发小盘成长1.18513.52311.1854-0.03
162711广发中证500ETF联接A1.22871.22871.2412-1.01
162712广发聚利1.39201.65601.39100.07
162714广发深证100分级1.00961.15381.0098-0.02
162715广发聚源A1.06801.10901.06700.09
162716广发聚源C1.05601.09201.05500.09
162717广发睿吉定增0.99200.99200.9950-0.30
162718广发鑫瑞0.97810.97810.9798-0.17
162719广发道琼斯美国石油A0.92330.92330.9475-2.55
270001广发聚富0.87173.68770.8769-0.59
270002广发稳健增长1.09383.90121.0944-0.05
270005广发聚丰0.89234.86580.9031-1.20
270006广发策略优选1.68342.94341.7087-1.48
270007广发大盘成长1.02711.02711.02570.14
270008广发核心精选3.06203.27203.0940-1.03
270009广发增强债券1.10101.58401.100.09
270010广发沪深300ETF联接A1.58811.87811.58550.16
270021广发聚瑞1.68201.68201.67800.24
270022广发内需增长0.880.980.8890-1.01
270023广发全球精选人民币1.711.911.7110-0.06
270025广发行业领先A1.52501.90701.51900.39
270026广发中小板300ETF联接1.11871.11871.1270-0.74
270027广发标普全球农业人民币1.191.191.2030-1.08
270028广发制造业精选2.15102.15102.1830-1.47
270029广发聚财信用A1.091.46501.08800.18
270030广发聚财信用B1.07401.44101.07300.09
270041广发消费品精选2.24402.24402.240.18
270042广发纳斯达克100人民币1.80202.07201.81-0.44
270043广发理财年年红1.061.18401.060
270044广发双债添利A1.241.241.23900.08
270045广发双债添利C1.22801.22801.22700.08
270048广发纯债A1.16901.29401.16800.09
270049广发纯债C1.16801.28401.16700.09
270050广发新经济1.81601.81601.81400.11
502056广发中证医疗0.94840.64060.9717-2.40
502057广发中证医疗A1.02551.10471.02440.11
502058广发中证医疗B0.87130.24900.9190-5.19
510360广发沪深300ETF1.08371.08371.08180.18
510510广发中证500ETF1.60251.60251.6197-1.06
512580广发中证环保产业ETF0.95040.95040.9630-1.31
512680广发中证军工ETF0.81740.81740.8262-1.07
960001广发行业领先H0.80200.80200.79900.38
000496长安产业精选A1.08861.24861.08150.66
001281长安鑫利优选A1.28271.28271.27530.58
001657长安鑫富领先1.11601.11601.10900.63
002071长安产业精选C1.06021.06021.05340.65
002072长安鑫利优选C1.28031.28031.27290.58
002146长安鑫益增强A0.87660.87660.87390.31
002147长安鑫益增强C0.86940.86940.86680.30
003731长安泓泽A1.00301.00301.00230.07
003732长安泓泽C0.97290.97290.97220.07
740001长安宏观策略1.26302.08301.2870-1.86
740101长安300非周期0.99601.500.99400.20
000894中欧睿达定期开放1.13901.13901.1410-0.18
001000中欧明睿新起点0.94500.94500.9550-1.05
001110中欧瑾泉A1.38861.38861.38740.09
001111中欧瑾泉C1.09681.09681.09600.07
001117中欧精选A0.77200.77200.7770-0.64
001146中欧瑾源A1.12321.12321.12300.02
001147中欧瑾源C1.04851.04851.04830.02
001164中欧琪和A1.12481.12481.12360.11
001165中欧琪和C1.08531.08531.08420.10
001173中欧瑾和A1.10301.10301.10300
001174中欧瑾和C1.08601.08601.0870-0.09
001306中欧永裕A0.85400.85400.8550-0.12
001307中欧永裕C0.83900.83900.8410-0.24
001615中欧睿尚定期开放1.03901.03901.0410-0.19
001776中欧兴利1.01721.06491.01620.10
001810中欧潜力价值1.26601.26601.27-0.31
001811中欧明睿新常态1.02501.02501.0290-0.39
001881中欧新趋势E1.10621.75321.1094-0.29
001882中欧价值发现E1.94082.42081.9444-0.19
001883中欧新动力E1.99932.50032.0196-1.01
001884中欧沪深300E1.23591.28091.23460.11
001885中欧新蓝筹E1.20712.55501.2094-0.19
001886中欧行业成长E1.08531.24931.09-0.43
001887中欧价值智选回报E1.772.121.8065-2.02
001888中欧盛世成长E1.17842.40741.1801-0.14
001889中欧增强回报E1.00761.41161.00700.06
001890中欧精选E0.77500.77500.7790-0.51
001891中欧成长优选回报E1.06481.37481.0671-0.22
001912中欧强势多策略1.03401.03401.03400
001938中欧时代先锋A1.091.39601.0914-0.13
001955中欧养老产业1.06601.06601.0750-0.84
001963中欧天禧纯债1.02701.02701.02600.10
001990中欧数据挖掘多因子A0.93561.02360.9463-1.13
002009中欧瑾通A1.04741.04741.04610.12
002010中欧瑾通C1.03551.03551.03440.11
002013中欧琪丰A1.07211.07211.07090.11
002014中欧琪丰C1.07261.07261.07150.10
002478中欧天添A1.00201.02401.00200
002479中欧天添C0.99701.01900.99700
002532中欧强盈1.00751.00751.00670.08
002591中欧信用增利E1.03871.22871.03790.08
002592中欧纯债E1.29101.331.290.08
002621中欧消费主题A1.01601.01601.0240-0.78
002685中欧丰泓沪港深A1.06801.07801.07-0.19
002686中欧丰泓沪港深C1.06601.07601.0680-0.19
002697中欧消费主题C1.02101.02101.0290-0.78
002725中欧强瑞多策略1.00901.00901.00700.20
002920中欧强泽1.00701.00701.00700
002940中欧强惠0.99010.99010.98970.04
002961中欧双利A1.01111.01111.00930.18
002962中欧双利C1.00911.00911.00730.18
003021中欧强裕0.96750.96750.96690.06
003091中欧强利0.98410.98410.98340.07
003095中欧医疗健康A1.02601.02601.02600
003096中欧医疗健康C1.02201.02201.0230-0.10
003148中欧瑾悠A0.96050.96050.9660-0.57
003149中欧瑾悠C0.95960.95960.9651-0.57
003150中欧睿诚定开A0.99700.99700.9982-0.12
003151中欧睿诚定开C0.99610.99610.9969-0.08
003419中欧弘安一年定开1.00201.00201.00150.05
004159中欧天启18个月A0.99650.99650.99630.02
004160中欧天启18个月C0.99490.99490.99480.01
004231中欧行业成长C1.07631.07631.0811-0.44
004232中欧价值发现C1.71122.38721.7148-0.21
004233中欧盛世成长C1.17091.17091.1728-0.16
004234中欧数据挖掘多因子C0.93170.93170.9425-1.15
004235中欧价值智选回报C1.60511.60511.6385-2.04
004236中欧新动力C1.97961.97962.0003-1.03
004237中欧新蓝筹C1.24111.46251.2437-0.21
004241中欧时代先锋C1.08721.18121.0887-0.14
004283中欧达安一年1.01331.01331.01280.05
004295中欧天尚18个月A0.98950.98950.98880.07
004296中欧天尚18个月C0.98840.98840.98790.05
004442中欧康裕A1.00921.00921.00790.13
004455中欧康裕C1.00921.00921.00790.13
150039中欧鼎利分级A1.11901.24701.11800.09
150040中欧鼎利分级B1.66601.751.6680-0.12
150159中欧纯债添利B0.97701.31200.97700
166001中欧新趋势A1.05191.74391.0549-0.28
166002中欧新蓝筹A1.24282.54421.2452-0.19
166003中欧稳健收益A1.04771.36121.04720.05
166004中欧稳健收益C1.04131.32331.04090.04
166005中欧价值发现A1.71372.38971.7171-0.20
166006中欧行业成长A1.07751.24151.0822-0.43
166007中欧沪深300A1.23391.27891.23260.11
166008中欧增强回报A1.01211.41151.01150.06
166009中欧新动力A1.98602.48702.0064-1.02
166010中欧鼎利分级1.28301.39801.28300
166011中欧盛世成长A1.17472.40371.1765-0.15
166012中欧信用增利C1.03581.22581.03510.07
166016中欧纯债C1.28601.32401.28500.08
166019中欧价值智选回报A1.61011.93011.6433-2.02
166020中欧成长优选回报A1.06611.33011.0684-0.22
166021中欧纯债添利分级0.97801.20100.9950-1.71
166022中欧纯债添利A11.14401.0160-1.57
001068华融新锐0.93800.93800.93700.11
001797华融新利0.97600.97600.9850-0.91
000546兴业定期开放A1.10701.24701.10600.09
000963兴业多策略1.20201.20201.2150-1.07
001019兴业年年利1.01501.07501.01500
001257兴业收益增强A1.11601.11601.11600
001258兴业收益增强C1.10501.10501.10500
001272兴业聚利1.47701.47701.48-0.20
001299兴业添利0.99801.07400.99700.10
001321兴业聚优1.12301.12301.1410-1.58
001368兴业稳固收益一年1.00601.02901.00500.10
001369兴业稳固收益两年1.00101.051.00100
001547兴业聚惠A1.171.171.16800.17
001623兴业国企改革1.06101.06101.0630-0.19
002268兴业丰利0.98400.98400.98300.10
002301兴业聚盛A1.061.061.05800.19
002330兴业聚宝1.03601.03601.03500.10
002338兴业保本1.02101.02101.02100
002445兴业丰泰0.98800.98800.98600.20
002494兴业聚盈1.03901.03901.03800.10
002498兴业聚鑫1.01701.04701.01600.10
002507兴业定期开放C1.10101.10101.100.09
002524兴业福益0.99100.99600.990.10
002597兴业成长动力0.95200.95200.9540-0.21
002638兴业天融1.02401.02401.02300.10
002659兴业聚全1.05901.05901.05700.19
002660兴业聚源1.06201.06201.060.19
002661兴业天禧0.97800.97800.97600.20
002668兴业聚丰1.09401.09401.09200.18
002769兴业聚盛C1.031.031.02900.10
002870兴业增益五年0.97600.97600.97300.31
002923兴业聚惠C1.17101.17101.16900.17
003309兴业启元一年A1.00251.00251.00170.08
003310兴业启元一年C1.00011.00010.99940.07
003429兴业中高等级信用债1.00401.00401.00300.10
003640兴业裕丰1.01041.01041.0105-0.01
003671兴业裕恒1.01181.01181.01030.15
003672兴业裕华1.00981.00981.00930.05
003952兴业18个月A1.00771.00771.00710.06
003953兴业18个月C1.00731.00731.00670.06
004140兴业福鑫1.00151.00901.00070.08
004141兴业瑞丰6个月1.00571.00571.00520.05
004242兴业增益三年1.01201.01201.01100.10
001708东兴改革精选0.89300.89300.890.34
002182东兴蓝海财富0.73800.73800.7470-1.20
002465东兴众智优选0.93500.93500.93400.11
003208东兴量化多策略0.86890.86890.8719-0.34
003545东兴兴利1.00431.00431.00380.05
002589山西证券保本A0.97800.97800.97800
002590山西证券保本C0.98500.98500.98500
003179山西证券裕利1.01121.01121.01040.08
003659山西证券策略精选0.95220.95220.9559-0.39
000022南方中债中期票据A1.14451.14451.14320.11
000023南方中债中期票据C1.13351.13351.13230.11
000086南方稳利1年A0.97801.21700.97700.10
000326南方顺达保本1.03301.03301.0340-0.10
000327南方丰合保本1.061.061.060
000355南方丰元信用增强A1.06901.22101.07-0.09
000356南方丰元信用增强C1.05901.20701.05900
000452南方医药保健1.47901.69401.4850-0.40
000527南方新优享2.09702.09702.09100.29
000554南方中国梦1.44201.44201.4480-0.41
000561南方启元A1.06901.10101.06800.09
000562南方启元C1.05601.08801.05600
000563南方通利A1.01901.23401.01900
000564南方通利C1.01801.23301.01800
000720南方稳利1年C0.97401.20400.97300.10
000844南方绝对收益策略1.11301.14301.1140-0.09
000955南方产业活力1.12501.12501.14-1.32
000997南方双元A1.01701.04301.01700
000998南方双元C1.01301.03901.0140-0.10
001053南方创新经济1.03601.03601.03300.29
001113南方大数据100A0.79060.79060.8025-1.48
001181南方改革机遇0.90100.90100.9110-1.10
001183南方利淘A1.091.091.090
001334南方利鑫A1.08101.08101.0820-0.09
001335南方利众A1.12801.12801.1290-0.09
001420南方大数据300A1.03711.03711.0375-0.04
001421南方量化成长1.111.111.1280-1.60
001426南方大数据300C1.03131.03131.0317-0.04
001503南方利鑫C1.08101.08101.0820-0.09
001504南方利淘C1.09201.09201.09100.09
001505南方利众C1.12401.12401.1250-0.09
001536南方君选1.05901.10301.0660-0.66
001566南方利达A1.061.061.060
001567南方利达C1.05801.05801.0590-0.09
001570南方利安A1.03701.03701.0380-0.10
001580南方利安C1.03701.03701.0390-0.19
001667南方转型增长0.86300.86300.8760-1.48
001691南方香港成长0.91400.91400.92-0.65
001692南方国策动力1.031.061.0370-0.68
001772南方消费活力1.17301.17301.16900.34
001979南方沪港深价值主题0.97200.97200.9810-0.92
001988南方纯元A1.00101.001010.10
001989南方纯元C1.00101.001010.10
002015南方荣光A1.02801.02801.02600.19
002016南方荣光C1.02801.02801.02600.19
002160南方转型驱动1.171.171.1770-0.59
002167南方顺康1.03501.03501.0360-0.10
002218南方弘利A0.98600.98600.98600
002219南方弘利C0.98600.98600.98600
002220南方瑞利保本1.05301.05301.05300
002293南方益和保本1.041.041.040
002400南方亚洲美元债A人民币1.11601.11601.1243-0.74
002401南方亚洲美元债C人民币1.10921.10921.1176-0.75
002402南方亚洲美元债A美元现汇0.16390.16390.16370.12
002403南方亚洲美元债C美元现汇0.16290.16290.16270.12
002527南方安享绝对收益0.95700.95700.96-0.31
002577南方新兴龙头0.81400.81400.8280-1.69
002655南方卓享绝对收益策略0.99900.99901.0010-0.20
002656南方创业板ETF联接A0.84310.84310.8490-0.69
002850南方甑智定期开放0.92600.92600.9310-0.54
002851南方品质优选1.17901.17901.17100.68
002900南方中证500信息技术ETF联接A0.84660.84660.8616-1.74
002906南方中证500增强A0.92500.92500.9340-0.96
002907南方中证500增强C0.92900.92900.9370-0.85
002931南方荣毅定期开放0.97200.97200.97100.10
003033南方荣冠定期开放0.96500.96500.96300.21
003064南方荣欢定期开放0.97500.97500.97500
003161南方安泰养老1.01471.01471.01410.06
003295南方安裕养老1.01401.01401.01380.02
003332南方荣发定期开放1.00901.00901.00800.10
003337南方颐元A0.98680.98680.98650.03
003338南方颐元C0.98680.98680.98650.03
003406南方多元0.99690.99690.99580.11
003476南方安颐养老0.99780.99780.9986-0.08
003477南方睿见定期开放1.00601.00601.00600
003610南方荣安定期开放A1.02401.02401.02260.14
003611南方荣安定期开放C1.02181.02181.02050.13
003612南方卓元A0.99590.99590.99570.02
003613南方卓元C0.99380.99380.99370.01
003776南方宣利定期开放A0.98120.98120.98060.06
003777南方宣利定期开放C0.97930.97930.97880.05
003807南方荣优鑫年享A1.01141.01141.01050.09
003808南方荣优鑫年享C1.01061.01061.00980.08
003936南方和利定期开放A1.00441.00441.00330.11
003937南方和利定期开放C1.00301.00301.00200.10
003938南方荣尊定期开放A1.00051.00051.00010.04
003939南方荣尊定期开放C1.00031.000310.03
003956南方现代教育0.96520.96520.9664-0.12
004069南方中证全指证券公司ETF联接A0.96290.96290.96250.04
004070南方中证全指证券公司ETF联接C0.96160.96160.96130.03
004180南方宏元A1.00921.00921.00810.11
004181南方宏元C1.00841.00841.00740.10
004224南方军工改革0.88700.88700.8927-0.64
004342南方开元沪深300ETF联接C1.26351.42351.26130.17
004343南方创业板ETF联接C0.85880.85880.8649-0.71
004344南方大数据100C0.79040.79040.8024-1.50
004345南方深成ETF联接C0.80700.80700.8119-0.60
004346南方小康产业ETF联接C1.23911.25911.23050.70
004347南方中证500信息技术ETF联接C0.84780.84780.8630-1.76
004348南方中证500ETF联接C1.42611.52611.4411-1.04
004357南方智慧精选1.00261.00261.0042-0.16
004429南方文旅休闲1.00021.00020.99990.03
004555南方和元A1.00101.00101.00100
004556南方和元C1.00101.001010.10
150049南方新兴消费收益1.011.321.010
150050南方新兴消费进取1.012.70101.00600.40
150293南方中证高铁产业A1.02761.12011.02650.11
150294南方中证高铁产业B0.97860.12060.97510.36
150295南方中证国企改革A1.02511.11121.02410.10
150296南方中证国企改革B0.84250.27840.84210.05
150297南方中证互联网A1.02761.11291.02650.11
150298南方中证互联网B0.41200.41200.4199-1.88
159903南方深成ETF1.05400.77771.0606-0.62
159925南方开元沪深300ETF1.43991.26241.43720.19
159948南方创业板ETF1.82090.89481.8345-0.74
160105南方积极配置0.98543.08800.9926-0.73
160106南方高增长1.20253.68451.2162-1.13
160119南方中证500ETF联接A1.42101.52101.4359-1.04
160121南方金砖四国0.94100.96100.9570-1.67
160123南方中债10年期国债A1.16091.19091.15820.23
160124南方中债10年期国债C1.13321.16321.13070.22
160125南方香港优选0.88300.97300.8858-0.32
160127南方新兴消费增长1.012.04801.00800.20
160128南方金利A0.99901.32800.99900
160129南方金利C0.99401.31100.99400
160130南方永利1年A0.94501.41100.9460-0.11
160131南方聚利1年A1.00601.23501.00500.10
160132南方永利1年C0.93801.39700.93800
160133南方天元新产业1.87601.87601.88-0.21
160134南方聚利1年C1.00201.22501.00100.10
160135南方中证高铁产业1.00310.58991.00080.23
160136南方中证国企改革0.93380.65100.93310.08
160137南方中证互联网0.71980.75950.7232-0.47
160138南方恒生国企精明A1.00311.00311.00220.09
160139南方恒生国企精明C1.00301.00301.00210.09
202001南方稳健成长1.26263.15761.2699-0.57
202002南方稳健成长2号0.43172.26300.4342-0.58
202003南方绩优成长A0.94022.86290.9439-0.39
202005南方成份精选1.05111.68051.04930.17
202007南方隆元产业主题0.73400.73400.73400
202009南方盛元红利0.82401.39400.8330-1.08
202011南方优选价值A1.25302.76401.2620-0.71
202015南方开元沪深300ETF联接A1.261.421.25780.17
202017南方深成ETF联接A0.80690.80690.8117-0.59
202019南方策略优化1.42601.44601.42600
202021南方小康产业ETF联接A1.23941.25941.23070.71
202023南方优选成长2.12102.12102.1260-0.24
202025南方上证380ETF联接1.38651.38651.3990-0.89
202027南方高端装备1.301.67501.3020-0.15
202101南方宝元债券1.88883.26881.8914-0.14
202102南方多利增强C1.04821.58951.0483-0.01
202103南方多利增强A1.04951.61601.0496-0.01
202105南方广利回报AB1.27101.45101.270.08
202107南方广利回报C1.24801.42801.24700.08
202108南方润元纯债AB1.18301.21301.18300
202110南方润元纯债C1.161.191.1610-0.09
202202南方避险增值3.37454.09353.37400.01
202211南方恒元保本三期1.15201.58801.1560-0.35
202212南方保本1.47101.58701.47100
202213南方安心保本二期1.00201.55101.00200
202801南方全球精选0.81400.81400.82-0.73
501018南方原油0.89570.89570.9258-3.25
510160南方小康产业ETF0.56581.40770.56160.75
510290南方上证380ETF1.45461.45461.4684-0.94
510500南方中证500ETF6.05541.69756.1224-1.09
512100南方中证1000ETF0.81250.81250.8277-1.84
512300南方中证500医药卫生ETF1.13731.13731.1504-1.14
512310南方中证500工业ETF0.65250.65250.6580-0.84
512330南方中证500信息技术ETF0.73920.73920.7532-1.86
512340南方中证500原材料ETF0.75760.75760.7729-1.98
512900南方中证全指证券公司ETF0.94420.94420.94360.06
513600南方恒生ETF2.33531.21122.32950.25
960020南方优选价值H1.25301.43801.2630-0.79
000007鹏华国有企业债1.11021.11901.1134-0.29
000053鹏华实业债纯债1.33851.34861.33680.13
000054鹏华双债增利1.27621.27621.27600.02
000143鹏华双债加利1.27061.32061.2726-0.16
000289鹏华丰泰A0.97161.27880.97040.12
000290鹏华全球高收益债人民币1.11801.42301.1250-0.62
000291鹏华丰信分级0.87201.31700.87100.11
000292鹏华丰信分级A1.00401.15801.00300.10
000293鹏华丰信分级B0.84801.32200.84700.12
000295鹏华丰实A1.03501.27101.03400.10
000296鹏华丰实B1.02601.25701.02500.10
000297鹏华可转债0.78900.78900.79-0.13
000329鹏华丰饶0.98700.98700.98600.10
000338鹏华双债保利1.01901.20231.01850.05
000345鹏华丰融1.17701.24201.17600.09
000409鹏华环保产业1.60301.60301.6110-0.50
000431鹏华品牌传承1.11801.201.1260-0.71
000778鹏华先进制造1.45901.45901.47-0.75
000780鹏华医疗保健1.15201.15201.1710-1.62
000854鹏华养老产业1.31801.31801.3260-0.60
001067鹏华弘盛A1.11841.11841.1195-0.10
001122鹏华弘利A1.07471.09251.07330.13
001123鹏华弘利C1.06611.08191.06480.12
001172鹏华弘泽A1.09331.09331.09240.08
001188鹏华改革红利0.77800.77800.7840-0.77
001190鹏华弘润A1.07661.07661.07560.09
001191鹏华弘润C1.06371.06371.06280.08
001222鹏华外延成长0.83600.83600.8380-0.24
001223鹏华文化传媒娱乐1.021.021.0360-1.54
001230鹏华医药科技0.51400.51400.5190-0.96
001325鹏华弘和A1.05591.05591.0566-0.07
001326鹏华弘和C1.04051.04051.0412-0.07
001327鹏华弘华A1.07351.07351.0761-0.24
001328鹏华弘华C0.91210.91210.9143-0.24
001329鹏华弘实A1.06981.06981.06930.05
001330鹏华弘实C1.14141.14141.14090.04
001331鹏华弘信A1.13361.16491.1341-0.04
001332鹏华弘信C1.00491.05091.0054-0.05
001336鹏华弘益A1.05781.05781.05720.06
001337鹏华弘益C1.04361.04361.04310.05
001380鹏华弘盛C1.52401.52401.5255-0.10
001381鹏华弘泽C1.07571.07571.07480.08
001453鹏华弘鑫A1.04581.04581.04510.07
001454鹏华弘鑫C1.03571.03571.03510.06
001492鹏华弘锐A1.01331.04981.0138-0.05
001493鹏华弘锐C1.79751.79751.7984-0.05
001775鹏华弘泰C1.03871.03871.03870
001876鹏华全球高收益债美元现汇0.16400.20500.16400
001950鹏华丰泰B0.97541.02410.97430.11
002018鹏华弘安A1.01931.04061.01850.08
002019鹏华弘安C1.02331.03581.02250.08
002188鹏华丰华0.99741.02610.99690.05
002259鹏华健康环保1.11101.11101.1160-0.45
002395鹏华丰尚A0.95800.97300.95700.10
002396鹏华丰尚B0.95600.96900.95500.10
002504鹏华金鼎保本A0.96100.96100.960.10
002505鹏华金鼎保本C0.95300.95300.95200.11
002643鹏华兴利1.02901.02901.02800.10
002695鹏华兴泽A1.01461.01461.01400.06
002696鹏华兴泽C1.00861.00861.00800.06
002714鹏华金城保本0.98100.98100.980.10
002809鹏华兴华1.02251.02251.02180.07
002868鹏华丰茂0.98210.98210.98090.12
002911鹏华兴实定期开放0.99760.99760.99700.06
002913鹏华兴益0.99610.99610.99490.12
002914鹏华兴锐定期开放0.99730.99730.99620.11
003122鹏华兴盛0.99280.99280.99120.16
003140鹏华弘腾A1.09731.09731.09680.05
003141鹏华弘腾C1.01051.01051.01010.04
003142鹏华弘达A2.09832.09832.09840
003143鹏华弘达C0.99420.99420.9943-0.01
003165鹏华弘嘉A0.99350.99350.99280.07
003166鹏华弘嘉C0.99150.99150.99090.06
003172鹏华丰安1.01501.01501.01430.07
003186鹏华兴安定期开放0.98640.98640.98560.08
003209鹏华丰达0.94880.94880.94740.15
003224鹏华兴润定期开放A0.99770.99770.99700.07
003225鹏华兴润定期开放C0.99320.99320.99270.05
003280鹏华丰恒1.00091.000910.09
003343鹏华弘惠A0.98400.98400.9854-0.14
003344鹏华弘惠C0.98170.98170.9832-0.15
003367鹏华兴合定期开放A0.99810.99810.99720.09
003368鹏华兴合定期开放C0.99400.99400.99330.07
003411鹏华弘康A1.00851.00851.00730.12
003412鹏华弘康C1.00621.00621.00500.12
003495鹏华弘尚A1.00781.00781.00700.08
003496鹏华弘尚C1.00651.00651.00570.08
003527鹏华丰腾1.00911.00911.00830.08
003547鹏华丰禄1.01161.01161.01090.07
003662鹏华永盛一年定开1.00211.00211.00110.10
003663鹏华兴泰1.00211.00211.00190.02
003741鹏华丰盈1.01301.01301.01220.08
003780鹏华兴悦1.00831.00831.00750.08
003781鹏华兴裕1.00361.00361.00360
003828鹏华兴惠1.01121.01121.01090.03
003835鹏华沪深港新兴成长1.02901.02901.0320-0.29
003892鹏华普泰0.96540.96540.9713-0.61
003983鹏华丰惠1.00051.00050.99960.09
004036鹏华弘樽A1.01951.01951.01870.08
004037鹏华弘樽C1.02101.02101.02030.07
004096鹏华兴康定期开放1.00581.00581.0060-0.02
004100鹏华安益增强1.00651.00651.00570.08
004127鹏华丰康1.00821.00821.00750.07
004229鹏华新能源产业1.05581.05581.0586-0.26
004292鹏华沪深港互联网1.00501.00501.0107-0.56
004388鹏华丰享1.00691.00691.00630.06
004438鹏华永安18个月0.99730.99730.99620.11
004445鹏华丰嘉1.00781.00781.00720.06
004463鹏华丰玉1.00841.00841.00770.07
004499鹏华丰瑞1.00411.00411.00320.09
004503鹏华永泰18个月0.99860.99861.0001-0.15
004514鹏华新科技传媒1.00011.000110.01
150100鹏华资源A1.01901.25701.01800.10
150101鹏华资源B1.11500.27501.1620-4.04
150177鹏华证保A1.01901.16101.01800.10
150178鹏华证保B1.31502.20401.3240-0.68
150179鹏华信息A1.01901.16101.01800.10
150180鹏华信息B1.16702.12801.1780-0.93
150192鹏华中证800地产A1.01901.13901.01800.10
150193鹏华中证800地产B1.01502.30100.98203.36
150203鹏华中证传媒A1.02301.12501.02200.10
150204鹏华中证传媒B0.76301.48700.7820-2.43
150205鹏华中证国防A1.00301.12901.00200.10
150206鹏华中证国防B0.82101.17300.8380-2.03
150227鹏华中证银行A1.02601.10101.02600
150228鹏华中证银行B0.74400.74400.74200.27
150229鹏华中证酒A1.02301.101.02200.10
150230鹏华中证酒B0.96700.96700.9840-1.73
150235鹏华中证证券A1.02601.09801.02600
150236鹏华中证证券B0.76600.16400.76600
150237鹏华中证环保产业A1.02601.09301.02600
150238鹏华中证环保产业B1.08800.35501.1140-2.33
150243鹏华创业板A1.02301.09301.02200.10
150244鹏华创业板B0.60700.14400.6220-2.41
150245鹏华中证移动互联网A1.02601.09301.02600
150246鹏华中证移动互联网B0.900.18200.91-1.10
150273鹏华中证一带一路A1.03401.09901.03300.10
150274鹏华中证一带一路B0.54800.15100.5490-0.18
150277鹏华中证高铁产业A1.03401.09701.03300.10
150278鹏华中证高铁产业B0.46600.08300.46300.65
150279鹏华中证新能源A1.03401.09701.03300.10
150280鹏华中证新能源B0.57600.09200.5930-2.87
159911鹏华深证民营ETF3.96881.20263.9739-0.13
159927鹏华沪深300ETF3.45051.52693.44550.15
160602鹏华普天债券A1.16401.82201.1650-0.09
160603鹏华普天收益1.22403.72501.2270-0.24
160605鹏华中国501.12203.49201.1350-1.15
160607鹏华价值优势0.693.77200.6980-1.15
160608鹏华普天债券B1.13401.74201.1350-0.09
160610鹏华动力增长1.021.841.0290-0.87
160611鹏华优质治理0.78500.91400.7960-1.38
160612鹏华丰收1.081.55601.0840-0.37
160613鹏华盛世创新1.31702.21401.3270-0.75
160615鹏华沪深3001.38501.44501.38300.14
160616鹏华中证5001.221.221.2320-0.97
160617鹏华丰润0.99501.45300.99400.10
160618鹏华丰泽1.13701.50201.13700
160620鹏华中证A股资源产业1.06700.75801.09-2.11
160621鹏华丰和1.05601.39801.05400.19
160622鹏华丰利0.991.20400.98900.10
160624鹏华消费领先1.47801.37401.4870-0.61
160625鹏华中证800证券保险1.16701.73801.1710-0.34
160626鹏华中证信息技术1.09301.66501.0980-0.46
160627鹏华策略优选1.37801.121.3890-0.79
160628鹏华中证800地产1.01701.706011.70
160629鹏华中证传媒0.89301.28700.9020-1
160630鹏华中证国防0.91201.160.92-0.87
160631鹏华中证银行0.88500.92200.88400.11
160632鹏华中证酒0.99501.03401.0030-0.80
160633鹏华中证证券0.89600.57300.89600
160634鹏华中证环保产业1.05700.72601.07-1.21
160635鹏华中证医药卫生0.99900.90601-0.10
160636鹏华中证移动互联网0.96300.60100.9680-0.52
160637鹏华创业板0.81500.53100.8220-0.85
160638鹏华中证一带一路0.79100.52600.79100
160639鹏华中证高铁产业0.750.46100.74800.27
160640鹏华中证新能源0.80500.48600.8130-0.98
160642鹏华增瑞0.96690.96690.9710-0.42
184801鹏华前海万科REITs99.82501.091099.70800.12
206001鹏华弘泰A1.03455.18721.03450
206002鹏华精选成长1.10801.10801.12-1.07
206003鹏华信用增利A1.23541.40421.2355-0.01
206004鹏华信用增利B1.31161.38351.3118-0.02
206005鹏华上证民企50ETF联接1.33601.33601.33400.15
206006鹏华环球发现1.00201.00201.0090-0.69
206007鹏华消费优选1.77501.77501.7850-0.56
206008鹏华丰盛稳固收益1.12201.311.1270-0.44
206009鹏华新兴产业2.05402.26402.09-1.72
206010鹏华深证民营ETF联接1.181.181.1815-0.13
206011鹏华美国房地产1.17301.41201.1820-0.76
206012鹏华价值精选1.281.281.2810-0.08
206013鹏华金刚保本1.011.40801.00900.10
206015鹏华纯债0.97801.30200.97800
206018鹏华产业债1.05901.27801.06-0.09
501023鹏华香港中小企业指数1.08071.08071.07130.88
501025鹏华港股通中证香港1.08881.08881.07401.38
502023鹏华国证钢铁行业0.88100.90700.9030-2.44
502024鹏华国证钢铁行业A1.03401.08601.03300.10
502025鹏华国证钢铁行业B0.72800.72800.7730-5.82
502026鹏华新丝路0.74800.77400.7580-1.32
502027鹏华新丝路A1.03401.08601.03300.10
502028鹏华新丝路B0.46200.46200.4830-4.35
510070鹏华上证民企50ETF1.59101.36401.58900.13
000050长盛纯债A1.05201.22401.05100.10
000052长盛纯债C1.05101.20901.050.10
000063长盛电子信息主题1.64101.64101.6640-1.38
000225长盛年年收益A1.23701.23701.23600.08
000226长盛年年收益C1.22401.22401.22300.08
000303长盛双月红1年期A0.95501.16200.95500
000304长盛双月红1年期C0.95301.15200.95300
000354长盛城镇化主题1.26301.91101.2770-1.10
000534长盛高端装备制造1.46101.46101.4710-0.68
000535长盛航天海工装备0.95801.47300.9720-1.44
000598长盛生态环境主题1.39301.39301.3950-0.14
000684长盛养老健康产业1.19401.19401.1990-0.42
001197长盛转型升级主题0.76200.76200.77-1.04
001239长盛国企改革主题0.440.440.440
001834长盛战略新兴产业C1110
001892长盛新兴成长0.96700.96700.96600.10
002085长盛互联网+0.98200.98200.980.20
002089长盛盛鑫A1.03601.03601.03400.19
002090长盛盛鑫C1.10801.10801.10600.18
002156长盛盛世A1.10201.10201.10100.09
002157长盛盛世C1.04801.04801.04700.10
002283长盛同裕纯债A1.00401.00401.00300.10
002284长盛同裕纯债C110.99900.10
002285长盛同裕纯债E0.99900.99900.99800.10
002300长盛医疗行业0.97700.97700.98-0.31
002732长盛沪港深优势精选1.08501.08501.08400.09
002789长盛同享A1.01501.01501.01400.10
002790长盛同享C1.01201.01201.01100.10
002927长盛盛和A0.96620.96620.96490.13
002928长盛盛和C0.96370.96370.96250.12
003099长盛盛景纯债A0.96630.96630.96500.13
003100长盛盛景纯债C0.96520.96520.96400.12
003102长盛盛裕纯债A0.96760.96760.96630.13
003103长盛盛裕纯债C0.96880.96880.96760.12
003169长盛盛辉A1.01871.01871.01810.06
003170长盛盛辉C1.01741.01741.01690.05
003199长盛盛琪一年期A0.99530.99530.99460.07
003200长盛盛琪一年期C0.99330.99330.99260.07
003490长盛盛平A1.02981.02981.02850.13
003491长盛盛平C1.02851.02851.02730.12
003510长盛可转债A1.00831.00831.00770.06
003511长盛可转债C1.00631.00631.00570.06
003594长盛盛崇A1.02791.02791.02620.17
003595长盛盛崇C1.02711.02711.02530.18
003596长盛盛腾A1.14171.14171.1431-0.12
003597长盛盛腾C1.14691.14691.1483-0.12
003641长盛盛丰A1.04511.04511.04360.14
003642长盛盛丰C1.02661.02661.02520.14
003658长盛量化多策略0.95100.95100.9550-0.42
003922长盛盛康A1.02021.02021.01950.07
003923长盛盛康C1.01731.01731.01650.08
003924长盛盛泰A1.00861.00861.00750.11
003925长盛盛泰C1.00821.00821.00720.10
004297长盛盛淳A1.01631.01631.01470.16
004298长盛盛淳C1.01601.01601.01450.15
004299长盛盛泽A1.01791.01791.01620.17
004300长盛盛泽C1.01731.01731.01570.16
004303长盛盛德A1.01521.01521.01360.16
004304长盛盛德C1.01491.01491.01330.16
004305长盛盛禧A1.01581.01581.01390.19
004306长盛盛禧C1.01551.01551.01370.18
004308长盛盛享A1.01691.01691.01520.17
004309长盛盛享C1.01661.01661.01500.16
004310长盛盛瑞A1.01671.01671.01510.16
004311长盛盛瑞C1.01611.01611.01460.15
004312长盛盛兴A1.01861.01861.01690.17
004313长盛盛兴C1.01801.01801.01640.16
004336长盛盛乾A1.00891.00891.00780.11
004337长盛盛乾C1.00871.00871.00760.11
004338长盛盛弘A1.00901.00901.00790.11
004339长盛盛弘C1.00881.00881.00770.11
004397长盛信息安全量化策略1.00101.00101.00100
004466长盛盛杰一年期1.00181.00181.00130.05
004528长盛盛通纯债A1.00081.00081.00020.06
004529长盛盛通纯债C1.00081.00081.00020.06
080001长盛成长价值1.06603.65401.0670-0.09
080002长盛创新先锋0.87752.12380.8796-0.24
080003长盛积极配置1.05381.63181.05220.15
080005长盛量化红利策略1.09502.00101.1010-0.54
080006长盛环球景气行业1.19601.24601.1980-0.17
080007长盛同鑫行业配置0.93500.96600.93400.11
080008长盛战略新兴产业A1.91401.96401.910.21
080009长盛同禧A1.31901.31901.31900
080010长盛同禧C1.27801.27801.27800
080012长盛电子信息产业A1.50202.531.49900.20
080015长盛中小盘精选0.71600.71600.7280-1.65
150064长盛同瑞A1.02101.33801.020.10
150065长盛同瑞B0.93301.90900.9370-0.43
150108长盛同辉深证100等权A1.051.37831.04900.10
150109长盛同辉深证100等权B0.87202.14290.8790-0.80
150281长盛中证金融地产A1.02501.10901.02400.10
150282长盛中证金融地产B0.46900.46900.46800.21
160805长盛同智0.80022.38040.8020-0.22
160806长盛同庆中证8001.25301.15301.2560-0.24
160807长盛沪深3001.15301.20301.15100.17
160808长盛同瑞中证2000.96801.64700.97-0.21
160809长盛同辉深证100等权0.96101.70100.9640-0.31
160810长盛同丰1.18601.18601.18600
160812长盛同益成长回报1.39304.70801.41-1.21
160813长盛同盛成长优选0.76703.19900.76700
160814长盛中证金融地产0.74700.78650.74600.13
502013长盛中证申万一带一路0.81400.50460.80800.74
502014长盛中证申万一带一路A1.02501.11591.02400.10
502015长盛中证申万一带一路B0.60300.10830.59201.86
502040长盛上证500.99501.03070.99300.20
502041长盛上证50A1.02501.09601.02400.10
502042长盛上证50B0.96500.96500.96200.31
502053长盛中证全指证券0.93400.96940.93300.11
502054长盛中证全指证券A1.02501.09601.02400.10
502055长盛中证全指证券B0.84300.84300.84200.12
510080长盛全债1.12182.38681.12100.07
510081长盛动态精选1.30433.32211.3161-0.90
519039长盛同德1.39313.99191.4041-0.78
519100长盛中证1001.04851.73951.04520.32
000128大成景安短融A1.21611.21611.21520.07
000129大成景安短融B1.23111.23111.23010.08
000130大成景兴信用债A1.10401.40401.10300.09
000131大成景兴信用债C1.08601.38601.08500.09
000152大成景旭纯债A1.07101.28101.070.09
000153大成景旭纯债C1.05701.26701.05600.09
000426大成信用增利一年A1.06101.25501.060.09
000427大成信用增利一年C1.05201.23601.05100.10
000587大成灵活配置1.67502.07501.6880-0.77
000628大成高新技术产业1.35401.35401.34800.45
000695大成景益平稳收益1.39601.39601.3970-0.07
000834大成纳斯达克1001.43701.43701.4440-0.48
000865大成景利1.24901.24901.24800.08
001144大成互联网思维0.77600.77600.7780-0.26
001159大成景秀A1.07301.07301.07100.19
001262大成景明A1.04101.04101.04100
001263大成景穗A1.04201.04201.04200
001295大成景源A1.11401.11401.11200.18
001300大成睿景A0.69500.69500.69400.14
001301大成睿景C0.68300.68300.68200.15
001333大成景鹏A1.13201.13201.13200
001364大成景润0.99200.99200.98800.40
001365大成正向回报0.67500.67500.6820-1.03
001517大成景裕A1.08601.08601.08500.09
001582大成景辉A1.04901.04901.04800.10
001791大成绝对收益A0.93900.93900.9410-0.21
001792大成绝对收益C0.92300.92300.9250-0.22
002081大成景沛A1.04901.04901.04800.10
002086大成景安短融E1.21941.21941.21840.08
002236大成互联网+大数据A1.06101.06101.0830-2.03
002237大成景沛C1.04901.04901.04800.10
002290大成景辉C1.04901.04901.04800.10
002319大成一带一路11
002370大成景秀C1.07301.07301.07100.19
002371大成景明C1.03901.03901.03800.10
002372大成景穗C1.03601.03601.03600
002373大成景源C1.11401.11401.11200.18
002374大成景鹏C1.11101.11101.11100
002375大成景裕C1.08601.08601.08500.09
002383大成趋势回报0.88800.88800.8930-0.56
002567大成国家安全0.86600.86600.86400.23
002644大成景荣保本A1.00901.00901.00800.10
002645大成景荣保本C1.00901.00901.00800.10
002763大成景华一年A1.00201.00201.00100.10
002764大成景华一年C0.99800.99800.99800
002946大成景盛一年A0.99810.99810.9995-0.14
002947大成景盛一年C0.99590.99590.9974-0.15
003147大成动态量化0.92650.92650.9298-0.35
003359大成互联网+大数据C1.061.061.0810-1.94
003373大成景禄A1.00601.00601.00530.07
003374大成景禄C1.00531.00531.00470.06
003574大成惠利纯债1.00661.00661.00540.12
003575大成惠益纯债1.00901.01061.00820.08
003692大成景尚A1.02571.02571.02430.14
003693大成景尚C1.02491.02491.02360.13
003841大成惠裕1.00181.00181.00110.07
004117大成惠祥1.01041.01041.00950.09
004209大成智惠量化多策略1.04671.04671.0468-0.01
090001大成价值增长0.95743.91610.95270.49
090002大成债券AB0.99572.02510.99500.07
090003大成蓝筹稳健0.79323.36320.7971-0.49
090004大成精选增值0.89313.31410.8951-0.22
090006大成财富管理20200.70702.52900.7140-0.98
090007大成策略回报1.192.63401.17900.93
090008大成强化收益A1.19501.39501.19500
090009大成行业轮动1.41501.41501.4160-0.07
090010大成中证红利1.56401.56401.56200.13
090011大成核心双动力0.98201.53200.9840-0.20
090012大成深证成长40ETF联接0.93100.93100.92500.65
090013大成竞争优势1.12602.13601.11301.17
090015大成内需增长A2.28902.28902.270.84
090016大成消费主题0.80901.06600.8180-1.10
090017大成可转债1.10601.11601.1120-0.54
090018大成新锐产业1.50902.00901.5280-1.24
090019大成景恒保本1.00301.34301.00300
090020大成健康产业0.89200.89200.9020-1.11
091008大成强化收益B1.19501.39501.19500
092002大成债券C1.01091.97351.01020.07
096001大成标普500等权重1.67401.78401.67400
159906大成深证成长40ETF0.91400.91400.90700.77
159923大成中证100ETF1.39801.39801.39300.36
159932大成中证500深市ETF1.681.42301.7010-1.23
159943大成深证成份ETF10.30200.676010.3660-0.62
160910大成创新成长1.00402.24400.99900.50
160915大成景丰1.09201.62601.0930-0.09
160916大成优选2.35701.85202.3690-0.51
160918大成中小盘1.69304.49801.7030-0.59
160919大成产业升级1.12103.10701.1260-0.44
160921大成定增0.99100.99100.99100
160922大成恒生综合1.03201.03201.0340-0.19
160923大成海外中国机会1.04601.04601.0480-0.19
502036大成中证互联网金融0.92310.62890.9347-1.24
502037大成中证互联网金融A1.02551.11271.02440.11
502038大成中证互联网金融B0.82070.23920.8450-2.88
510440大成中证500沪市ETF1.67601.67601.6920-0.95
519017大成积极成长1.08502.75801.0940-0.82
519019大成景阳领先0.864.15200.85101.06
519300大成沪深3001.00982.51611.00940.04
960018大成内需增长H2.28902.28902.270.84
000103国泰境外高收益1.361.361.3730-0.95
000193国泰美国房地产开发1.30801.30801.30800
000199国泰策略收益1.37101.62301.38-0.65
000218国泰黄金ETF联接A1.06201.06201.0699-0.74
000302国泰淘金互联网1.16291.16291.16130.14
000362国泰聚信价值优势A1.14602.14401.14200.35
000363国泰聚信价值优势C1.17302.16701.16900.34
000367国泰安康养老定期支付A1.30901.30901.30700.15
000511国泰国策驱动A1.54501.54501.5490-0.26
000512国泰结构转型A1.75201.75201.7550-0.17
000526国泰浓益A1.31601.31601.31600
000742国泰新经济1.77202.05701.8050-1.83
000953国泰睿吉A1.11501.11501.11200.27
000954国泰睿吉C1.07201.07201.070.19
001265国泰兴益A1.07501.07501.07500
001491国泰生益A1.10951.10951.1116-0.19
001542国泰互联网+1.41601.41601.4430-1.87
001626国泰央企改革1.04701.04701.0570-0.95
001645国泰大健康1.34801.34801.3610-0.96
001786国泰信益1.06921.06921.06790.12
001789国泰量化收益1110
001813国泰福益1.01801.01801.01800
001850国泰安益A1.05311.05311.05270.04
001922国泰新目标收益1.00801.00801.00800
001923国泰添益1.031.031.02900.10
001934国泰全球绝对收益美元现钞0.93500.93500.93300.21
001935国泰全球绝对收益美元现汇0.93500.93500.93300.21
001936国泰全球绝对收益人民币0.99500.99501.0030-0.80
002045国泰生益C1.13671.13671.1389-0.19
002055国泰兴益C1.07401.07401.07400
002059国泰浓益C2.51202.51202.51200
002061国泰安康养老定期支付C2.37402.37402.370.17
002062国泰国策驱动C1.54501.54501.5480-0.19
002063国泰结构转型C1.73701.73701.7390-0.12
002197国泰鑫保本1.01201.01201.0130-0.10
002203国泰睿信平衡1110
002458国泰民利保本1.00201.00201.00200
002489国泰民福保本1.011.011.010
003457国泰润泰纯债1.00951.00951.00880.07
003517国泰润利纯债1.00921.00921.00840.08
003593国泰景气行业0.97660.97660.9836-0.71
003686国泰丰益A1.04161.04161.04080.08
003687国泰丰益C1.04131.04131.04050.08
003689国泰鸿益A1.02351.02351.0244-0.09
003690国泰鸿益C1.02331.02331.0243-0.10
003694国泰景益A1.01861.01861.01790.07
003695国泰景益C1.01831.01831.01760.07
003754国泰普益A1.05611.05611.05560.05
003755国泰普益C1.05411.05411.05370.04
003756国泰嘉益A0.99660.99660.9970-0.04
003757国泰嘉益C0.99630.99630.9967-0.04
003899国泰民惠收益1.00231.00231.0027-0.04
003941国泰鑫益A1.01891.01891.01820.07
003942国泰鑫益C1.01931.01931.01860.07
003943国泰泽益A1.01031.01031.00960.07
003944国泰泽益C1.01391.01391.01320.07
003945国泰众益A0.99610.99610.9965-0.04
003946国泰众益C0.99580.99580.9962-0.04
003955国泰民丰回报1.06931.06931.06130.75
004252国泰安益C1.05381.05381.05340.04
004253国泰黄金ETF联接C1.06511.06511.0730-0.74
020001国泰金鹰增长1.00284.68581.0188-1.57
020002国泰金龙债券A1.02301.78401.02300
020003国泰金龙行业精选0.67205.08500.6780-0.88
020005国泰金马稳健回报0.91103.76400.9180-0.76
020009国泰金鹏蓝筹价值0.90102.45200.9090-0.88
020010国泰金牛创新成长1.26902.07801.26800.08
020011国泰沪深3000.74401.06510.74280.16
020012国泰金龙债券C0.99601.75300.9970-0.10
020015国泰区位优势2.34902.39402.34800.04
020018国泰金鹿保本五期1.00201.43901.0040-0.20
020019国泰双利债券A1.31701.58301.3180-0.08
020020国泰双利债券C1.28701.53901.2880-0.08
020021国泰上证180金融ETF联接1.50801.50801.5102-0.15
020022国泰策略价值1.31901.31901.3230-0.30
020023国泰事件驱动2.18102.18102.1940-0.59
020026国泰成长优选2.91502.93702.9340-0.65
020027国泰信用A1.18501.18501.1860-0.08
020028国泰信用C1.15801.15801.1590-0.09
020029国泰创利1.02101.05101.020.10
020033国泰民安增利A1.05961.39501.05880.08
020034国泰民安增利C1.05631.37621.05550.08
020035国泰上证5年期国债ETF联接A0.94900.94900.94700.21
020036国泰上证5年期国债ETF联接C0.95400.95400.95200.21
150066国泰互利A1.01201.21601.01200
150067国泰互利B1.13201.75301.13200
150117国泰国证房地产A1.02261.27681.02150.11
150118国泰国证房地产B0.44262.45760.42194.91
150130国泰国证医药卫生A1.02261.23811.02150.11
150131国泰国证医药卫生B0.53841.63230.5397-0.24
150196国泰国证有色金属行业A1.02261.12521.02150.11
150197国泰国证有色金属行业B0.84620.25790.8945-5.40
150198国泰国证食品饮料A1.02261.15621.02150.11
150199国泰国证食品饮料B0.88081.98970.8967-1.77
150215国泰深证TMT50A1.01851.10421.01760.09
150216国泰深证TMT50B1.03970.31351.03160.79
160211国泰中小盘成长2.95203.52402.9770-0.84
160212国泰估值优势2.42502.42502.4460-0.86
160213国泰纳斯达克1002.69602.79602.7060-0.37
160215国泰价值经典1.47101.75101.4930-1.47
160216国泰大宗商品0.39100.39100.4090-4.40
160217国泰信用互利分级1.04801.37701.04800
160218国泰国证房地产0.73261.86720.72171.51
160219国泰国证医药卫生0.78051.43520.7806-0.01
160220国泰民益A1.28401.28401.28300.08
160221国泰国证有色金属行业0.93440.64600.9580-2.46
160222国泰国证食品饮料0.95171.57300.9591-0.77
160223国泰创业板0.81940.81940.8280-1.04
160224国泰深证TMT501.02910.70301.02460.44
160225国泰国证新能源汽车0.89090.89090.9079-1.87
160226国泰民益C1.30801.30801.30600.15
501016国泰中证申万证券行业1.02271.02271.0230-0.03
501017国泰融丰定增0.92470.94150.9258-0.12
501019国泰国证航天军工0.80530.80530.8112-0.73
501020国泰中证国有企业改革0.98780.98780.98540.24
501027国泰融信定增1.00091.00091.00080.01
510230国泰上证180金融ETF5.50351.56305.5144-0.20
511010国泰上证5年期国债ETF109.66201.1090109.38300.26
512660国泰中证军工ETF0.83570.83570.8455-1.16
512880国泰中证全指证券公司ETF0.98520.98520.98450.07
513100国泰纳斯达克100ETF2.08202.08202.0910-0.43
518800国泰黄金ETF2.76401.04562.7857-0.78
519020国泰金泰平衡A1.06431.04181.0768-1.16
519021国泰金鼎价值精选0.51402.45700.51300.19
519022国泰金泰平衡C1.06431.04181.0768-1.16
519606国泰金鑫1.53201.66301.5430-0.71
000005嘉实增强信用1.00101.182010.10
000008嘉实中证500ETF联接1.58701.58701.6034-1.02
000043嘉实美国成长人民币1.56801.56801.5740-0.38
000044嘉实美国成长美元现汇1.41201.41201.40500.50
000082嘉实研究阿尔法1.161.71501.1640-0.34
000087嘉实中期国债ETF联接A1.06721.06721.06440.26
000088嘉实中期国债ETF联接C1.06161.06161.05890.25
000113嘉实如意宝AB1.13101.24501.130.09
000115嘉实如意宝C1.12201.22801.12100.09
000116嘉实丰益纯债0.98601.21100.98500.10
000176嘉实沪深300增强1.13021.13021.12860.14
000177嘉实丰益信用A1.00101.247010.10
000183嘉实丰益策略0.99601.24500.99500.10
000341嘉实新兴市场C21.10401.15901.100.36
000342嘉实新兴市场A11.18601.45401.1920-0.50
000414嘉实绝对收益策略1.16601.16601.1670-0.09
000585嘉实对冲套利1.05701.05701.0590-0.19
000595嘉实泰和1.89205.89801.9030-0.58
000711嘉实医疗保健1.35801.35801.3720-1.02
000751嘉实新兴产业1.68501.68501.680.30
000870嘉实新收益1.14701.461.15-0.26
000985嘉实逆向策略1.05301.05301.0610-0.75
000988嘉实全球互联网人民币1.24901.24901.2640-1.19
000989嘉实全球互联网美元现汇1.12301.12301.1260-0.27
000990嘉实全球互联网美元现钞1.12301.12301.1260-0.27
001036嘉实企业变革0.89800.89800.90-0.22
001039嘉实先进制造0.80700.80700.8080-0.12
001044嘉实新消费1.121.121.1250-0.44
001416嘉实事件驱动0.77100.77100.7780-0.90
001539嘉实中证金融地产ETF联接1.11551.11551.11390.14
001577嘉实低价策略1.00301.00301.0040-0.10
001616嘉实环保低碳1.15801.15801.1680-0.86
001620嘉实新机遇1.02801.02801.0290-0.10
001637嘉实腾讯自选股大数据0.97400.97400.9850-1.12
001639嘉实新常态A1.03101.03101.03100
001640嘉实新常态C1.02401.02401.02400
001688嘉实新起点A1.02501.02501.02500
001755嘉实新思路1.04601.04601.04500.10
001756嘉实策略优选1.02901.02901.02700.19
001757嘉实主题增强1.02901.02901.02700.19
001758嘉实研究增强1.031.031.02400.59
001759嘉实成长增强0.99200.99200.9980-0.60
001760嘉实创新成长1.04801.04801.04800
001872嘉实丰益信用C1.00301.13201.00200.10
001873嘉实增强收益定期C0.99501.05200.99400.10
001878嘉实沪港深精选1.381.381.3830-0.22
002149嘉实新优选1.04501.04501.04400.10
002168嘉实智能汽车1.15201.15201.1810-2.46
002178嘉实新起点C1.00601.00601.00500.10
002211嘉实新财富1.05401.05401.05200.19
002212嘉实新起航1.05201.05201.05100.10
002221嘉实价值增强1.02201.02201.02100.10
002222嘉实新趋势1.04901.04901.04800.10
002548嘉实稳瑞纯债1.02301.04501.02200.10
002549嘉实稳祥纯债A1.02621.02621.02510.11
002550嘉实稳荣1.00601.00601.00500.10
002551嘉实稳泰1.011.011.010
002744嘉实稳丰纯债1.04801.04801.0490-0.10
002749嘉实稳盛0.97700.97700.97500.21
002991嘉实稳鑫0.97550.97550.97430.12
003053嘉实文体娱乐A0.97500.97500.97400.10
003054嘉实文体娱乐C0.97100.97100.970.10
003056嘉实稳泽纯债1.00181.00481.00100.08
003187嘉实安益1.01701.01701.01700
003292嘉实优势成长0.89600.89600.8970-0.11
003298嘉实物流产业A0.99400.99400.9950-0.10
003299嘉实物流产业C0.99100.99100.9920-0.10
003357嘉实稳祥纯债C1.00541.00541.00440.10
003458嘉实稳宏A11
003459嘉实稳宏C11
003461嘉实稳元纯债1.00561.00561.00500.06
003634嘉实农业产业0.93300.93300.9452-1.29
003984嘉实新能源新材料A0.92710.92710.9410-1.48
003985嘉实新能源新材料C0.92590.92590.9399-1.49
004030嘉实丰安6个月定开1.00571.00571.00460.11
004066嘉实稳熙纯债1.00221.00911.00140.08
004115嘉实新添程1.02611.02611.02450.16
004116嘉实新添瑞1.05081.05081.04950.12
004353嘉实新添华定开1.02051.02051.01970.08
004355嘉实丰和0.95784.14320.9696-1.22
004450嘉实前沿科技0.99550.99550.99190.36
004477嘉实沪港深回报0.99470.99470.9975-0.28
070001嘉实成长收益A1.16624.22121.1733-0.61
070002嘉实增长8.33808.97908.37-0.38
070003嘉实稳健1.10603.08201.10600
070005嘉实债券1.15802.16301.15600.17
070006嘉实服务增值行业4.99605.50605.0830-1.71
070009嘉实超短债1.04431.36871.04370.06
070010嘉实主题精选1.48803.05101.4910-0.20
070011嘉实策略增长1.13502.00101.1360-0.09
070012嘉实海外中国股票0.76400.76400.7720-1.04
070013嘉实研究精选A1.943.32801.93100.47
070015嘉实多元收益A1.14101.59901.140.09
070016嘉实多元收益B1.13301.56401.13200.09
070017嘉实量化阿尔法1.26201.54201.2780-1.25
070018嘉实回报灵活配置1.11801.36701.1210-0.27
070019嘉实价值优势1.50601.53801.5120-0.40
070020嘉实稳固收益1.03201.32701.03100.10
070021嘉实主题新动力1.42201.42201.4350-0.91
070022嘉实领先成长1.79502.241.8050-0.55
070023嘉实深证基本面120ETF联接1.47321.47321.4786-0.37
070025嘉实信用A1.08301.34101.08200.09
070026嘉实信用C1.07601.31501.07500.09
070027嘉实周期优选1.88401.94401.8920-0.42
070030嘉实中创400ETF联接1.67521.67521.7025-1.60
070031嘉实全球房地产1.09901.30901.1070-0.72
070032嘉实优化红利1.10701.961.10300.36
070033嘉实增强收益定期A1.00101.289010.10
070037嘉实纯债A1.131.18301.130
070038嘉实纯债C1.12501.17701.12400.09
070099嘉实优质企业1.422.50801.4310-0.77
150032嘉实多利优先1.00921.31021.00820.10
150033嘉实多利进取0.90271.19620.90270
159910嘉实深证基本面120ETF1.46861.46861.4743-0.39
159918嘉实中创400ETF1.76341.76341.7937-1.69
159919嘉实沪深300ETF3.76541.43923.75870.18
159922嘉实中证500ETF5.88301.64955.9472-1.08
159926嘉实中证中期国债ETF108.75901.0880108.43300.30
160706嘉实沪深300ETF联接0.99322.86120.99150.17
160716嘉实基本面501.33701.33701.33060.48
160717嘉实恒生中国企业0.78840.78840.7919-0.44
160718嘉实多利分级0.98791.28740.98710.08
160719嘉实黄金0.72200.72200.7290-0.96
160720嘉实中证中期企业债A1.09421.15261.09170.23
160721嘉实中证中期企业债C1.10271.15661.10020.23
160722嘉实惠泽定增0.98170.98170.9876-0.60
160723嘉实原油0.96430.96430.9970-3.28
505888嘉实元和1.11651.18301.11620.03
512600嘉实中证主要消费ETF1.67671.67671.6898-0.78
512610嘉实中证医药卫生ETF1.43011.43011.4321-0.14
512640嘉实中证金融地产ETF1.69201.69201.68930.16
960024嘉实成长收益H0.98240.98240.9884-0.61
000072华安保本1.00801.77101.00800
000149华安双债添利A1.081.401.07800.19
000150华安双债添利C1.06701.38701.06500.19
000216华安易富黄金ETF联接A1.03391.03391.0418-0.76
000217华安易富黄金ETF联接C1.02921.02921.0372-0.77
000227华安年年红A1.04501.281.04400.10
000239华安年年盈A0.96801.03500.96700.10
000240华安年年盈C0.96401.02800.96300.10
000294华安生态优先1.51901.51901.5290-0.65
000312华安沪深300量化A1.59171.59171.58460.45
000313华安沪深300量化C1.55761.55761.55080.44
000373华安中证细分医药ETF联接A1.251.251.24700.24
000376华安中证细分医药ETF联接C1.23401.23401.23200.16
000549华安大国新经济1.59501.59501.6210-1.60
000590华安新活力1.31501.31501.31200.23
000614华安德国30(DAX)ETF联接1.21201.21201.2130-0.08
000708华安安享1.09301.09301.09200.09
001028华安物联网主题0.68600.68600.6980-1.72
001071华安媒体互联网0.83500.83500.8490-1.65
001072华安智能装备主题0.88100.88100.8880-0.79
001104华安新丝路主题0.96900.96900.96700.21
001139华安新动力1.07201.07201.07100.09
001282华安新机遇1.00801.00801.00800
001311华安新回报1.07301.07301.07200.09
001312华安新优选A1.02501.02501.02400.10
001445华安国企改革1.08701.08701.1010-1.27
001485华安添颐养老1.03701.03701.03500.19
001581华安沪港深通精选1.03501.03501.02500.98
001694华安沪港深外延增长1.24801.24801.2570-0.72
001800华安新乐享保本0.99800.99800.9990-0.10
001905华安安益保本1.00401.00401.00300.10
001994华安年年红C1.04101.09701.040.10
002033华安新财富A1.01401.01401.01300.10
002034华安新财富C1.021.021.01900.10
002037华安新希望A1.02401.02401.02300.10
002038华安新希望C1.02401.02401.02200.20
002144华安新优选C1.02301.02301.02200.10
002153华安安润A1.01901.01901.01800.10
002154华安安润C1.01801.01801.01800
002179华安事件驱动量化策略0.92800.92800.9380-1.07
002238华安乐惠保本A1.02401.02401.0250-0.10
002239华安乐惠保本C1.021.021.0210-0.10
002350华安安华保本1.02501.02501.02400.10
002363华安安康保本A1.01401.01401.0150-0.10
002364华安安康保本C1.00701.00701.0080-0.10
002391华安全球美元收益A人民币1.11801.11801.1270-0.80
002392华安全球美元收益A美元现汇0.16420.16420.16410.06
002393华安全球美元收益C1.11201.11201.1210-0.80
002398华安安禧保本A1.01801.01801.01800
002399华安安禧保本C1.01301.01301.01300
002426华安全球美元票息A人民币1.09301.09301.1020-0.82
002427华安全球美元票息A美元现汇0.16050.16050.16040.06
002429华安全球美元票息C1.08901.08901.0980-0.82
002534华安稳固收益A1.56701.56701.56400.19
002768华安安进保本1.01401.01401.01300.10
002948华安聚利18个月A0.97840.97840.97770.07
002949华安聚利18个月C0.97520.97520.97460.06
003339华安睿享定期开放A0.95120.95120.9593-0.84
003340华安睿享定期开放C0.94870.94870.9569-0.86
003508华安睿安A0.97180.97180.9763-0.46
003509华安睿安C0.97050.97050.9751-0.47
003797华安新瑞利A1.02461.02461.02320.14
003798华安新瑞利C1.02411.02411.02270.14
003799华安新泰利A1.02571.02571.02500.07
003800华安新泰利C1.02561.02561.02480.08
003801华安新安平A1.01471.01471.01370.10
003802华安新安平C1.01461.01461.01350.11
003803华安新丰利A1.01311.01311.01240.07
003804华安新丰利C1.01261.01261.01190.07
003805华安新恒利A1.02091.02091.01930.16
003806华安新恒利C1.02041.02041.01880.16
003847华安鼎丰1.01231.01231.01170.06
004263华安沪港深机会1.00401.00401.00300.10
040001华安创新0.69903.53500.7020-0.43
040002华安MSCI中国A股0.73103.46800.73100
040004华安宝利配置1.04904.03801.0630-1.32
040005华安宏利3.24423.86423.21860.80
040007华安中小盘成长1.40912.72401.4174-0.59
040008华安策略优选1.24852.78481.24690.13
040009华安稳定收益A1.08321.59341.07800.48
040010华安稳定收益B1.07471.55171.06960.48
040011华安核心优选1.95502.45501.9557-0.04
040012华安强化收益A1.26901.74101.26800.08
040013华安强化收益B1.24701.69201.24700
040015华安动态灵活配置1.24601.85901.2740-2.20
040016华安行业轮动1.23311.96911.2383-0.42
040018华安香港精选1.251.251.2570-0.56
040019华安稳固收益C1.071.441.06800.19
040020华安升级主题1.02101.52101.0290-0.78
040021华安大中华升级1.34801.34801.3720-1.75
040022华安可转债A1.08501.08501.08300.18
040023华安可转债B1.061.061.05800.19
040025华安科技动力3.27603.27603.3030-0.82
040026华安信用四季红1.04501.34601.04500
040035华安逆向策略2.43302.81302.4690-1.46
040036华安安心收益A1.01901.431.0220-0.29
040037华安安心收益B1.01901.44501.0220-0.29
040040华安纯债A1.05401.18501.05400
040041华安纯债C1.05301.181.05200.10
040045华安信用增强1.02101.33401.01900.20
040046华安纳斯达克100人民币1.79901.79901.8090-0.55
040047华安纳斯达克100美元现钞0.26420.26420.26330.34
040048华安纳斯达克100美元现汇0.26420.26420.26330.34
040180华安上证180ETF联接1.25551.25551.25140.33
040190华安上证龙头ETF联接1.28801.28801.27800.78
150104华安沪深300A1.02101.301.020.10
150105华安沪深300B1.38701.38701.38400.22
150299华安中证银行A1.02551.11321.02440.11
150300华安中证银行B0.59190.59190.5934-0.25
150301华安中证全指证券A1.02551.11751.02440.11
150302华安中证全指证券B0.98050.19140.9808-0.03
150303华安创业板50A1.00331.11651.00230.10
150304华安创业板50B0.95350.04310.9697-1.67
159949华安创业板50ETF0.70670.70670.7097-0.42
160415华安深证3001.17401.17401.1790-0.42
160416华安标普全球石油0.91200.95200.9320-2.15
160417华安沪深3001.20401.34301.20200.17
160418华安中证银行0.80870.85260.8089-0.02
160419华安中证全指证券1.00300.62591.00260.04
160420华安创业板500.97840.39110.9860-0.77
160421华安智增精选0.87480.87480.8861-1.28
160422华安中证定向增发0.97850.97850.9836-0.52
510180华安上证180ETF3.11933.15193.11120.26
510190华安上证龙头ETF3.38901.29903.360.86
512120华安中证细分医药ETF1.41201.41201.40900.21
513030华安德国30(DAX)ETF1.11601.11601.1170-0.09
518880华安黄金ETF2.78091.05012.8027-0.78
519002华安安信消费服务1.511.53501.52-0.66
519909华安安顺1.421.54101.4290-0.63
000029富国宏观策略1.34601.54101.3550-0.66
000107富国稳健增强AB1.011.30801.00900.10
000109富国稳健增强C1.00701.28801.00600.10
000139富国国有企业债AB1.00401.21401.00300.10
000141富国国有企业债C0.99801.19700.99800
000191富国信用债A1.00101.2210.10
000192富国信用债C0.99601.20200.99500.10
000197富国一年期纯债1.00601.21401.00500.10
000202富国两年期纯债1.01701.27101.01600.10
000220富国医疗保健行业1.69501.69501.69500
000469富国目标齐利一年1.03601.14101.03600
000471富国城镇发展1.81502.31501.8530-2.05
000513富国高端制造行业1.371.371.3810-0.80
000634富国天盛1.00901.46801.0150-0.59
000810富国收益增强A1.17601.23601.17300.26
000812富国收益增强C1.16201.22201.15900.26
000841富国新回报AB1.08801.08801.08500.28
000843富国新回报C1.07901.07901.07600.28
000880富国研究精选1.29901.29901.3080-0.69
000940富国中小盘精选1.091.091.0950-0.46
001048富国新兴产业1.18301.18301.18300
001186富国文体健康0.780.780.7860-0.76
001268富国国家安全主题0.58800.58800.5920-0.68
001345富国新收益A1.08601.08601.08400.18
001347富国新收益C1.14901.14901.14700.17
001349富国改革动力0.67500.67500.6910-2.32
001371富国沪港深价值精选1.17901.17901.17400.43
001508富国新动力A1.16601.16601.16600
001510富国新动力C1.161.161.160
001641富国绝对收益多策略1.02701.02701.02700
001827富国研究优选沪港深1.13201.13201.14-0.70
001985富国低碳新经济1.05201.05201.0620-0.94
002340富国价值优势1.16601.16601.1740-0.68
002483富国泰利1.011.011.010
002593富国美丽中国1.13401.13401.1390-0.44
002692富国创新科技0.88200.88200.8860-0.45
002782富国祥利0.97800.97800.97700.10
002898富国两年期理财A1.01401.01401.01400
002899富国两年期理财C1.01201.01201.01100.10
002908富国睿利定期开放0.95900.95900.95900
003494富国天惠精选成长C1.74321.74321.7527-0.54
003877富国久利稳健配置A1.00451.00451.00360.09
003878富国久利稳健配置C1.00301.00301.00210.09
003991富国富利稳健配置A1.00191.00191.00150.04
003992富国富利稳健配置C1.00421.00421.00380.04
004604富国新活力A11
004605富国新活力C11
100016富国天源沪港深1.433.14301.4330-0.21
100018富国天利增长债券1.20692.38491.20580.09
100020富国天益价值1.21484.33611.2333-1.50
100022富国天瑞强势精选0.51444.12290.5183-0.75
100026富国天合稳健优选1.19133.25281.1993-0.67
100029富国天成红利1.16142.30741.1705-0.78
100032富国中证红利1.16302.55501.16300
100035富国优化增强A1.52101.58601.52100
100036富国优化增强B1.52101.58601.52100
100037富国优化增强C1.47201.53701.47100.07
100038富国沪深3001.51201.51201.51100.07
100039富国通胀通缩主题1.33101.38101.3450-1.04
100050富国全球债券1.09801.09801.1060-0.72
100051富国可转债1.38201.38201.3940-0.86
100053富国上证综指ETF联接1.18601.18601.18600
100055富国全球顶级消费品1.40401.40401.4050-0.07
100056富国低碳环保2.442.442.43900.04
100058富国产业债0.99801.35300.9990-0.10
100060富国高新技术产业1.59102.01101.5950-0.25
100061富国中国中小盘1.905021.89900.32
100066富国纯债AB1.01601.19601.01500.10
100068富国纯债C1.011.17501.010
100072富国强回报A1.31801.34801.31800
100073富国强回报C1.28401.31401.28400
150020富国汇利回报分级A1.06101.06101.060.09
150021富国汇利回报分级B0.98800.98800.98700.10
150152富国创业板A1.02101.21701.020.10
150153富国创业板B0.55702.250.57-2.28
150181富国中证军工A1.02101.16401.020.10
150182富国中证军工B0.71702.260.7360-2.58
150194富国中证移动互联网A1.00301.141.00200.10
150195富国中证移动互联网B0.98102.06300.9940-1.31
150209富国国企改革A1.02101.12301.020.10
150210富国国企改革B0.75501.36200.75400.13
150211富国中证新能源汽车A1.02301.11601.02200.10
150212富国中证新能源汽车B0.46900.46900.4940-5.06
150223富国证券A1.02701.12901.02600.10
150224富国证券B0.89100.10300.890.11
150241富国中证银行A1.02101.101.020.10
150242富国中证银行B0.87700.87700.88-0.34
150307富国中证体育产业A1.00101.0910.10
150308富国中证体育产业B0.99700.20701.02-2.25
150315富国中证工业4.0A1.02201.09101.02100.10
150316富国中证工业4.0B0.62800.09400.6450-2.64
150321富国中证煤炭A1.03201.12901.03100.10
150322富国中证煤炭B1.04600.17601.0570-1.04
161005富国天惠精选成长A1.74124.42921.7504-0.53
161010富国天丰强化收益1.03601.62401.03200.39
161014富国汇利回报分级1.03901.47601.03800.10
161015富国天盈0.91501.550.91500
161017富国中证5001.931.931.9610-1.58
161019富国新天锋0.98801.360.98800
161022富国创业板指数分级0.78901.61100.7950-0.75
161024富国中证军工0.86901.64900.8780-1.03
161025富国中证移动互联网0.99201.42700.9980-0.60
161026富国国企改革0.88801.18300.88700.11
161027富国证券分级0.95900.56900.95800.10
161028富国中证新能源汽车0.74600.79200.7580-1.58
161029富国中证银行0.94900.98900.95-0.11
161030富国中证体育产业0.99900.64801.01-1.09
161031富国中证工业4.00.82500.49500.8330-0.96
161032富国中证煤炭1.03900.63601.0440-0.48
161033富国中证智能汽车0.93500.93500.94-0.53
161035富国中证医药主题0.88400.88400.8910-0.79
161036富国中证娱乐主题0.91500.91500.9306-1.68
161037富国中证高端制造0.97640.97640.9848-0.85
510210富国上证综指ETF3.54801.21403.54700.03
519035富国天博创新主题1.26224.06821.2728-0.83
519915富国消费主题0.96100.96100.9930-3.22
000084博时安盈A1.121.15601.120
000085博时安盈C1.10501.13701.10400.09
000178博时灵活配置A1.05271.47031.05200.07
000200博时岁岁增利0.97901.28700.97800.10
000219博时裕益灵活配置1.06601.31801.0810-1.39
000246博时月月薪0.93901.34900.9420-0.32
000264博时内需增长灵活配置0.85900.75100.86-0.12
000277博时双月薪0.981.44500.97900.10
000280博时双债增强A1.13201.18101.130.18
000281博时双债增强C1.11901.16801.11800.09
000652博时裕隆1.77501.541.7980-1.28
000752博时优势收益信用债0.99101.140.990.10
000927博时大中华美元现汇0.16950.17050.16900.30
000929博时黄金ETF D2.80781.24942.8299-0.78
000930博时黄金ETF I2.77931.15972.8012-0.78
000936博时产业新动力1.26501.26501.2690-0.32
001055博时产业债A1.07901.07901.0810-0.19
001125博时互联网主题0.660.660.6630-0.45
001215博时沪港深优质企业A0.75900.75900.75600.40
001236博时丝路主题A0.73100.73100.7340-0.41
001237博时上证50ETF联接0.83400.83400.83250.18
001242博时淘金大数据100A0.82780.82780.8352-0.89
001243博时淘金大数据100I0.82800.82800.8354-0.89
001277博时国企改革主题0.76400.76400.7650-0.13
001394博时新趋势A0.99480.99480.98860.63
001395博时新趋势C0.97350.97350.96740.63
001424博时新起点A1.06911.06911.06500.38
001425博时新起点C1.05711.05711.05310.38
001429博时新财富A1.09451.09451.09380.06
001522博时新策略A1.06741.06741.06560.17
001523博时新策略C1.02801.02801.02800
001545博时裕嘉纯债1.00251.02521.00200.05
001546博时裕盈纯债0.98331.03130.98230.10
001578博时裕瑞纯债1.00081.04731.00010.07
001661博时信用债纯债C1.00701.14201.00600.10
001824博时沪港深成长企业1.06901.06901.0730-0.37
001911博时裕恒纯债1.01941.04441.01880.06
001961博时裕荣纯债1.02031.05451.01930.10
001971博时产业债C1.06701.06701.0680-0.09
001993博时裕泰纯债0.99301.04420.99190.11
001999博时安荣18个月0.97901.03300.97800.10
002008博时裕晟纯债1.02161.03361.02050.11
002048博时安誉18个月0.99301.02300.99300
002095博时新收益A0.97530.99280.97270.27
002096博时新收益C0.97290.99230.97030.27
002104博时新价值A0.98010.98010.97780.24
002105博时新价值C0.97760.97760.97520.25
002109博时裕丰纯债1.01181.01181.01050.13
002140博时裕诚纯债1.01401.01401.01300.10
002142博时外延增长主题1.15801.15801.16-0.17
002143博时裕坤纯债1.00071.01320.99980.09
002150博时裕和纯债1.01931.01931.0195-0.02
002175博时裕乾A1.03801.03801.03700.10
002198博时裕达纯债1.02091.02991.01940.15
002206博时裕康纯债0.98320.98320.98190.13
002208博时境源保本A1.01501.01501.01400.10
002209博时境源保本C1.01301.01301.01300
002266博时安和18个月A1.02301.02301.02200.10
002267博时安和18个月C1.01701.01701.01700
002294博时新机遇C1.02371.02371.02200.17
002354博时裕腾1.01821.01821.01770.05
002356博时安泰18个月A1.01201.01201.01100.10
002357博时安泰18个月C1.00401.00401.00300.10
002385博时裕富沪深300C1.22851.22851.22650.16
002404博时裕乾C1.02401.02401.02300.10
002424博时文体娱乐主题1110
002447博时裕安纯债0.99901.01810.99850.05
002466博时裕新纯债1.01961.02331.01870.09
002476博时安瑞18个月A1.00701.00701.00600.10
002477博时安瑞18个月C1.00201.00201.00100.10
002519博时裕景纯债1.01301.01301.01200.10
002530博时保泽保本A1.01101.01101.01100
002531博时保泽保本C1.00401.00401.00400
002553博时创业成长C1.78301.78301.8140-1.71
002555博时沪港深优质企业C0.78700.78700.78300.51
002556博时丝路主题C0.73400.73400.7370-0.41
002557博时灵活配置C1.02461.36721.02390.07
002558博时鑫瑞A0.96400.96400.96100.31
002559博时鑫瑞C0.96100.96100.95800.31
002568博时裕发纯债1.01301.01301.01100.20
002569博时裕弘纯债0.99400.99900.99400
002578博时裕泉纯债1.00301.00301.00200.10
002588博时银智大数据1001.17651.17651.17630.02
002595博时工业4.00.94900.94900.9610-1.25
002608博时泰和A1.02701.02701.01201.48
002609博时泰和C1.02201.02201.00801.39
002610博时黄金ETF联接A0.98440.98440.9922-0.79
002611博时黄金ETF联接C0.97990.97990.9878-0.80
002625博时安怡6个月1.02401.02401.02300.10
002641博时安润18个月A0.99680.99680.99610.07
002642博时安润18个月C0.99270.99270.99210.06
002698博时裕利纯债1.00501.01301.00400.10
002716博时裕通纯债A1.011.011.00900.10
002751博时安恒18个月A0.97100.97100.97100
002752博时安恒18个月C0.96900.96900.96800.10
002754博时裕创纯债1.00801.01801.00700.10
002755博时裕盛纯债1.00701.02701.00600.10
002761博时安源18个月A0.99700.99700.99600.10
002762博时安源18个月C0.99300.99300.99200.10
002775博时景兴纯债0.99810.99810.99660.15
002781博时聚瑞纯债0.99620.99620.99550.07
002811博时裕顺纯债0.98800.98800.98800
002812博时裕通纯债C1.01601.01601.01500.10
002813博时保泰保本A1110
002814博时保泰保本C0.99600.99600.9970-0.10
002856博时保丰保本A0.99700.99700.99700
002857博时保丰保本C0.99100.99100.99100
002904博时安仁一年定开A0.99370.99370.99300.07
002905博时安仁一年定开C0.98810.98810.98760.05
002929博时聚盈纯债0.99690.99690.99610.08
002930博时聚润纯债1.00681.01681.00600.08
002970博时裕昂纯债0.99801.02300.99700.10
002998博时弘裕18个月A0.99860.99860.9988-0.02
002999博时弘裕18个月C0.99560.99560.9959-0.03
003023博时景发纯债0.97510.97510.97420.09
003055博时招财二号大数据0.99900.99901-0.10
003119博时鑫源A0.96300.96300.95900.42
003120博时鑫源C0.96300.96300.95900.42
003162博时富宁纯债1.00601.00601.00500.10
003188博时聚源纯债1.01031.01031.00960.07
003207博时富发纯债1.00771.00771.00680.09
003210博时智臻纯债1.01411.01411.01320.09
003239博时安祺一年定开A0.96700.96700.96700
003240博时安祺一年定开C0.96400.96400.96300.10
003258博时富祥纯债0.99390.99390.99290.10
003259博时聚利纯债1.00551.00551.00480.07
003260博时利发纯债0.97390.97390.97320.07
003268博时悦楚纯债0.98190.98190.98080.11
003331博时乐臻0.93820.93820.93630.20
003381博时裕信纯债1.01331.01331.01300.03
003434博时鑫泽A0.99500.99500.9970-0.20
003435博时鑫泽C0.99600.99600.9970-0.10
003436博时鑫丰A1.02401.02401.02300.10
003437博时鑫丰C1.02301.02301.02200.10
003557博时泰安A0.99640.99640.9967-0.03
003558博时泰安C0.99560.99560.9959-0.03
003564博时安诚18个月A0.99200.99200.99100.10
003565博时安诚18个月C0.990.990.98900.10
003566博时臻选纯债0.99600.99600.99490.11
003607博时富益纯债1.00311.00311.00260.05
003651博时丰达纯债0.99310.99310.99140.17
003654博时锦禄纯债1.01511.01511.01500.01
003675博时安慧18个月A1.01171.01171.01120.05
003676博时安慧18个月C1.00891.00891.00850.04
003682博时安弘一年A1.00011.00010.99920.09
003683博时安弘一年C0.99790.99790.99710.08
003703博时富鑫纯债1.00021.00020.99950.07
003708博时民丰纯债A1.01611.01611.01560.05
003709博时民丰纯债C1.01441.01441.01400.04
003730博时富华纯债1.01391.01391.01300.09
003866博时富诚纯债1.00041.00440.99950.09
003947博时聚享纯债1.00851.00851.0087-0.02
003950博时鑫润A1.01921.01921.01860.06
003951博时鑫润C1.01381.01381.01330.05
003963博时慧选纯债1.01251.01251.01150.10
004034博时弘康18个月A1.00061.000610.06
004035博时弘康18个月C0.99990.99990.99930.06
004091博时沪港深价值优选A1.03461.03461.0350-0.04
004092博时沪港深价值优选C1.04661.04661.0470-0.04
004118博时裕鹏纯债1.01221.01221.01150.07
004136博时民泽纯债1.01051.01391.00990.06
004149博时鑫惠A1.02741.02741.02710.03
004150博时鑫惠C1.02701.02701.02680.02
004168博时富嘉纯债0.99800.99800.99700.10
004175博时鑫泰A1.09981.09981.01108.78
004176博时鑫泰C1.00491.00491.00360.13
004200博时富瑞纯债1.00061.00060.99970.09
004289博时新财富C1.09351.09351.09280.06
004307博时富元纯债1.00131.01081.0045-0.32
004323博时富海纯债1.00841.00841.00770.07
004334博时广利纯债1.00591.00591.00480.11
004366博时汇享纯债A1.00731.00731.00670.06
004367博时汇享纯债C1.00631.00631.00580.05
004434博时逆向投资A0.93760.93760.9493-1.23
004435博时逆向投资C0.93700.93700.9487-1.23
004448博时汇智回报1.00031.00031.0009-0.06
004458博时华盈纯债1.00161.00941.00080.08
004495博时量化平衡1.00161.00161.00160
050001博时价值增长0.76403.26600.7650-0.13
050002博时裕富沪深300A1.23573.22771.23350.18
050004博时精选A1.78103.42751.7934-0.69
050006博时稳定价值B1.441.80101.43900.07
050007博时平衡配置0.85202.30900.8640-1.39
050008博时第三产业成长0.74202.86700.7560-1.85
050009博时新兴成长0.57302.720.5840-1.88
050010博时特许价值A1.48701.92701.48200.34
050011博时信用债券A2.14802.26302.14300.23
050012博时策略灵活配置1.26501.28901.2720-0.55
050013博时超大盘ETF联接0.92500.92500.92200.33
050014博时创业成长A1.75501.82701.7850-1.68
050015博时大中华人民币1.15401.23601.1610-0.60
050016博时宏观回报AB1.14801.19901.1490-0.09
050018博时行业轮动1.03701.03701.0380-0.10
050019博时转债A1.31601.32101.3170-0.08
050020博时抗通胀0.51700.51700.5250-1.52
050021博时深证基本面200ETF联接1.25321.25321.2582-0.40
050022博时回报灵活配置0.87801.67900.8990-2.34
050023博时天颐A1.13301.38601.13200.09
050024博时自然资源ETF联接0.63820.63820.6449-1.04
050025博时标普500ETF联接1.87741.93641.8826-0.28
050026博时医疗保健行业A1.45101.591.4690-1.23
050027博时信用债纯债A1.06201.33601.06100.09
050028博时安心收益A0.89201.29700.89100.11
050029博时新机遇A0.99390.99390.99210.18
050030博时亚洲票息人民币1.28591.42841.2952-0.72
050106博时稳定价值A1.46301.84701.46200.07
050111博时信用债券C2.11502.21202.10900.28
050116博时宏观回报C1.14301.18601.1450-0.17
050119博时转债C1.29801.30201.30-0.15
050123博时天颐C1.10701.351.10600.09
050128博时安心收益C0.89701.27800.89600.11
050201博时价值增长2号0.642.09500.6410-0.16
050202博时亚洲票息美元现汇0.18890.21150.18850.21
050203博时亚洲票息美元现钞0.18890.21150.18850.21
051011博时信用债券B2.14802.26302.14300.23
150225博时中证800证券保险A1.02511.10871.02410.10
150226博时中证800证券保险B1.16590.28331.1743-0.72
150267博时中证银行A1.02511.10631.02410.10
150268博时中证银行B0.79990.79990.79990
159908博时深证基本面200ETF1.27041.27041.2758-0.42
159937博时黄金ETF2.78471.09342.8066-0.78
160505博时主题行业1.67205.20501.66900.18
160512博时卓越品牌2.14402.30902.1780-1.56
160513博时稳健回报A1.40901.48401.40600.21
160514博时稳健回报C1.24101.34101.23800.24
160515博时安丰18个月A1.00901.35701.00800.10
160516博时中证800证券保险1.09550.70831.0992-0.34
160517博时中证银行0.91250.95360.91200.05
160518博时睿远定增0.92100.92100.9310-1.07
160519博时睿利定增0.91600.91600.9280-1.29
160520博时弘盈A0.98650.98650.9884-0.19
160521博时弘盈C0.980.980.9820-0.20
160522博时睿益定增0.95700.95700.9660-0.93
160523博时安丰18个月C0.97501.02100.97400.10
160524博时弘泰1.00131.00131.0019-0.06
160525博时睿丰定期开放0.98790.98790.98570.22
501100博时安康18个月定开0.99820.99820.99770.05
510020博时超大盘ETF2.49080.91872.48230.34
510410博时自然资源ETF0.64180.64180.6490-1.11
510710博时上证50ETF2.50040.77302.49540.20
511210博时上证企债30ETF113.99521.14114.0728-0.07
513500博时标普500ETF1.53071.53071.5350-0.28
960022博时裕富沪深300R1.06051.06051.05880.16
960026博时特许价值R1.01601.01601.01300.30
960027博时信用债券R0.960.960.95700.31
000001华夏成长1.07703.40801.0840-0.65
000011华夏大盘精选11.184015.264011.17400.09
000014华夏聚利1.13601.13601.13600
000015华夏纯债A1.14401.17401.14200.18
000016华夏纯债C1.12501.15501.12300.18
000021华夏优势增长1.602.771.61-0.62
000031华夏复兴1.71901.71901.7520-1.88
000041华夏全球精选0.93300.93300.9460-1.37
000047华夏双债增强A1.13501.35501.13400.09
000048华夏双债增强C1.12501.341.12400.09
000051华夏沪深300ETF联接1.121.121.11700.27
000061华夏盛世精选0.93500.93500.9590-2.50
000071华夏恒生ETF联接(人民币)1.37351.37351.36940.30
000075华夏恒生ETF联接(美元现汇)0.20180.20180.19931.25
000076华夏恒生ETF联接(美元现钞)0.20180.20180.19931.25
000121华夏永福养老理财A1.50201.50201.50100.07
000945华夏医疗健康A1.36701.36701.3680-0.07
000946华夏医疗健康C1.35101.35101.3520-0.07
000948华夏沪港通恒生ETF联接1.13531.13531.12560.86
000975华夏MSCI中国A股ETF联接0.97200.97200.9740-0.21
001001华夏债券AB1.03301.84301.0340-0.10
001003华夏债券C1.02501.801.0260-0.10
001011华夏希望债券A1.13101.59101.130.09
001013华夏希望债券C1.11801.55801.11700.09
001015华夏沪深300A1.23101.23101.2340-0.24
001016华夏沪深300C1.21701.21701.2190-0.16
001021华夏亚债中国A1.11601.22101.11300.27
001023华夏亚债中国C1.09101.19601.08800.28
001031华夏安康信用优选A1.17501.33501.17300.17
001033华夏安康信用优选C1.15601.31601.15500.09
001042华夏领先0.67300.67300.6810-1.17
001045华夏可转债增强A0.96100.96100.9630-0.21
001046华夏可转债增强I11
001051华夏上证50ETF联接0.81900.81900.81700.24
001052华夏中证500ETF联接0.61400.61400.62-0.97
001061华夏海外收益A人民币1.22801.39201.2360-0.65
001063华夏海外收益C1.20401.36801.2120-0.66
001065华夏海外收益A美元现汇0.18030.20500.17990.22
001066华夏海外收益A美元现钞0.18030.20500.17990.22
001683华夏新经济0.99200.99200.9930-0.10
001924华夏国企改革0.88700.88700.8880-0.11
001927华夏消费升级A1.27501.27501.2760-0.08
001928华夏消费升级C1.26601.26601.2680-0.16
002001华夏回报A1.27804.17201.2950-1.31
002011华夏红利2.32504.79802.3520-1.15
002021华夏回报2号1.10203.08701.1190-1.52
002031华夏策略精选3.09403.69403.1140-0.64
002166华夏永福养老理财C1.43701.43701.4420-0.35
002229华夏经济转型1.11601.11601.1360-1.76
002230华夏大中华企业精选1.33301.33301.3570-1.77
002231华夏新趋势A1.021.03701.01800.20
002232华夏新趋势C1.01701.03401.01500.20
002251华夏军工安全0.92800.92800.94-1.28
002264华夏乐享健康1.03901.03901.03800.10
002345华夏高端制造0.95600.95600.9760-2.05
002346华夏鼎诚A1.00301.00301.00200.10
002347华夏鼎诚I1.00401.00401.00300.10
002348华夏鼎新A0.980.98900.9820-0.20
002349华夏鼎新I0.98300.99300.9840-0.10
002409华夏新活力A1.01101.01101.010.10
002410华夏新活力C1.00301.00301.00200.10
002411华夏新机遇1.00601.00601.00500.10
002459华夏鼎利A1.01101.01101.01100
002460华夏鼎利C1.011.011.0110-0.10
002552华夏恒利6个月1.00501.00501.00400.10
002604华夏新起点0.99400.99400.99200.20
002699华夏新起航A1.02261.02261.02120.14
002700华夏新起航C1.02181.02181.02050.13
002833华夏新锦绣A1.02241.02241.02090.15
002834华夏新锦绣C1.02151.02151.020.15
002835华夏新锦泰A1.02371.02371.02220.15
002836华夏新锦泰C1.02291.02291.02150.14
002837华夏网购精选0.98700.98700.9910-0.40
002838华夏新锦程A1.06291.06291.05950.32
002839华夏新锦程C11
002871华夏新锦源A1.16721.16721.1704-0.27
002872华夏新锦源C11
002873华夏新锦福A1.24441.24441.2451-0.06
002874华夏新锦福C11
002875华夏新锦安A1.14051.14051.1412-0.06
002876华夏新锦安C11
002877华夏大中华信用精选A人民币0.98500.98500.9910-0.61
002878华夏大中华信用精选A美元现汇0.14470.14470.14430.28
002879华夏大中华信用精选A美元现钞0.14470.14470.14430.28
002880华夏大中华信用精选C0.98100.98100.9860-0.51
002891华夏移动互联人民币1.02701.02701.0360-0.87
002892华夏移动互联美元现汇0.15080.15080.15080
002893华夏移动互联美元现钞0.15080.15080.15080
002980华夏创新前沿0.94500.94500.9480-0.32
003005华夏鼎益A1.00021.00020.99960.06
003006华夏鼎益I1.00061.000610.06
003300华夏圆和1.05201.05201.04930.26
003301华夏鼎融A0.99490.99490.99430.06
003302华夏鼎融C0.99260.99260.99210.05
003567华夏行业景气0.96610.96610.9708-0.48
003697华夏睿磐泰盛六个月1.00241.00241.00220.02
003698华夏新锦祥A1.00941.00941.00830.11
003699华夏新锦祥C11
003820华夏新锦鸿A1.01631.01631.01520.11
003821华夏新锦鸿C1.01581.01581.01470.11
003826华夏鼎汇A1.00191.00191.00130.06
003827华夏鼎汇C1.00081.00081.00020.06
003906华夏新锦图A1.01301.01301.00960.34
003907华夏新锦图C11
003964华夏新锦略A1.01671.01671.01520.15
003965华夏新锦略C11
004042华夏鼎茂A1.00561.00561.00490.07
004043华夏鼎茂C1.00551.00551.00490.06
004046华夏新锦顺A1.18381.18381.18030.30
004047华夏新锦顺C1.05261.05261.04940.30
004048华夏新锦汇A1.00651.00651.00450.20
004049华夏新锦汇C11
004050华夏新锦升A1.00021.0002
004051华夏新锦升C11
004052华夏鼎智A1.00941.00941.00860.08
004053华夏鼎智C1.00911.00911.00830.08
004061华夏鼎隆A1.00721.00721.00660.06
004062华夏鼎隆C1.00051.00051.00050
004063华夏恒融一年定开1.00721.00721.00590.13
004547华夏稳定双利债券A1.03921.03921.03760.15
159902华夏中小板ETF3.08503.20503.0950-0.32
159920华夏恒生ETF1.40991.40991.40530.33
160311华夏蓝筹核心1.35504.66401.3650-0.73
160314华夏行业精选1.00606.09601.0150-0.89
160322华夏港股通精选1.14401.14401.13320.95
160323华夏磐泰定开0.99540.99540.9955-0.01
160324华夏磐晟定开1.00011.0001
288001华夏经典配置0.98103.37100.9880-0.71
288002华夏收入4.59805.99804.6130-0.33
288102华夏稳定双利债券C1.03871.83651.03710.15
501050华夏沪港通上证50AH1.05101.05101.03201.84
510050华夏上证50ETF2.47203.33402.46800.16
510330华夏沪深300ETF3.73031.55973.72290.20
510630华夏上证主要消费ETF1.70561.70561.7175-0.69
510650华夏上证金融地产ETF1.56411.56411.56190.14
510660华夏上证医药卫生ETF1.63031.63031.62470.34
512500华夏中证500ETF2.80190.61332.8322-1.07
512990华夏MSCI中国A股ETF1.01531.01531.0178-0.25
513660华夏沪港通恒生ETF2.31721.20302.29700.88
519029华夏平稳增长1.64802.45301.6640-0.96
519908华夏兴华A1.75806.18401.79-1.79
519918华夏兴和1.35703.68901.3780-1.52
960002华夏回报H1.27804.17201.2950-1.31
960004华夏兴华H1.75806.18401.79-1.79
003101诺德天禧0.97930.97930.9811-0.18
003561诺德成长精选A1.00031.00031.0023-0.20
003562诺德成长精选C111.0020-0.20
150092诺德深证300A1.01901.28101.01800.10
150093诺德深证300B0.89902.230.9080-0.99
165705诺德双翼0.95701.18300.9590-0.21
165707诺德深证300分级0.95901.75600.9630-0.42
570001诺德价值优势1.48201.48201.48050.10
570005诺德成长优势1.64202.56201.6440-0.12
570006诺德中小盘1.19101.72101.1950-0.33
570007诺德优选301.361.361.35700.22
570008诺德周期策略1.53702.27201.5440-0.45
571002诺德主题灵活配置1.41152.13151.4339-1.56
573003诺德增强收益1.03401.06101.03400
000271中邮定期开放A1.03501.271.03500
000272中邮定期开放C1.02301.25801.02300
000545中邮核心竞争力1.501.501.5270-1.77
000571中邮双动力1.54501.54501.5530-0.52
000706中邮多策略1.26201.26201.26200
000966中邮核心科技创新0.85200.85200.8640-1.39
001224中邮新思路0.99200.99200.99200
001225中邮趋势精选0.60900.60900.6180-1.46
001226中邮稳健添利1.17201.17201.170.17
001227中邮信息产业0.67900.67900.6910-1.74
001275中邮创新优势0.81700.81700.8290-1.45
001430中邮乐享收益1.12401.12401.12200.18
001479中邮风格轮动0.94201.06500.9470-0.53
001983中邮低碳经济0.73800.73800.7540-2.12
002223中邮尊享一年定期0.80700.80700.80600.12
002224中邮绝对收益策略0.89600.89600.8990-0.33
002274中邮纯债聚利A1.03701.05401.03600.10
002275中邮纯债聚利C0.98701.00400.98600.10
002276中邮纯债恒利A1.00401.00401.00400
002277中邮纯债恒利C1.00401.00401.00300.10
002278中邮稳健合赢1.00701.00701.00600.10
002397中邮增力0.97400.97400.97300.10
002474中邮睿信增强0.99700.99700.99600.10
003284中邮医药健康0.99140.99140.99040.10
003513中邮消费升级0.95400.95400.9560-0.21
003842中邮景泰A1.03021.03021.02780.23
003843中邮景泰C1.02851.02851.02620.22
004139中邮军民融合1.00541.00541.00500.04
590001中邮核心优选1.18292.40291.1864-0.30
590002中邮核心成长0.59570.59570.6028-1.18
590003中邮核心优势1.54101.72101.5850-2.78
590005中邮核心主题1.69701.85701.7050-0.47
590006中邮中小盘灵活配置1.79201.79201.8310-2.13
590007中邮上证3801.49801.55801.5110-0.86
590008中邮战略新兴产业4.074.074.1410-1.71
590009中邮稳定收益A1.15101.32301.150.09
590010中邮稳定收益C1.13401.30601.13400
001105信达澳银转型创新0.66100.66100.6650-0.60
001410信达澳银新能源产业1.13501.13501.1440-0.79
002554信达澳银纯债0.98400.98400.98300.10
003456信达澳银新目标1.061.061.0610-0.09
003655信达澳银新财富1.06401.06401.06400
166105信达澳银鑫安0.951.09900.94900.11
610001信达澳银领先增长1.23671.56671.2389-0.18
610002信达澳银精华1.14302.02301.1450-0.17
610003信达澳银稳定A1.10101.56101.100.09
610004信达澳银中小盘1.12101.12101.1450-2.10
610005信达澳银红利回报0.92301.12300.9390-1.70
610006信达澳银产业升级1.21701.68701.2520-2.80
610007信达澳银消费优选1.17701.66701.2090-2.65
610008信达澳银信用债A1.17401.17401.17300.09
610103信达澳银稳定B1.05601.50601.05500.09
610108信达澳银信用债C1.15101.15101.15100
001375金元顺安保本C1.111.111.10900.09
003135金元顺安沣楹1.00031.00030.99960.07
004093金元顺安桉盛0.99740.99740.99660.08
620001金元顺安宝石动力1.01951.07951.0204-0.09
620002金元顺安成长动力0.95601.17600.96-0.42
620003金元顺安丰利1.05301.27201.05200.10
620004金元顺安价值增长0.83200.83200.8420-1.19
620005金元顺安核心动力1.06401.06401.05900.47
620006金元顺安消费主题0.94500.94500.94200.32
620007金元顺安保本A1.11201.24501.11100.09
620008金元顺安新经济主题1.12201.12201.11500.63
620009金元顺安丰祥1.01601.21601.01500.10
004126浦银安盛稳健增利A1.02801.02801.02700.10
004276浦银安盛安和回报A0.99230.99230.9930-0.07
004277浦银安盛安和回报C0.99170.99170.9924-0.07
166401浦银安盛稳健增利C1.02801.06301.02800
166402浦银安盛中证1001.00281.00281.00240.04
519110浦银安盛价值成长A1.30701.51901.3340-2.02
519111浦银安盛优化收益A1.56401.57401.56200.13
519112浦银安盛优化收益C1.51501.52501.51400.07
519113浦银安盛精致生活1.78601.84601.7950-0.50
519115浦银安盛红利精选1.41701.41701.4320-1.05
519116浦银安盛沪深3001.27501.27501.27100.31
519117浦银安盛基本面4001.49201.49201.5020-0.67
519118浦银安盛幸福回报A0.98901.29400.98900
519119浦银安盛幸福回报B0.98701.27600.98600.10
519120浦银安盛战略新兴产业2.10302.10302.1090-0.28
519121浦银安盛6个月A1.041.17101.040
519122浦银安盛6个月C1.03801.15901.0390-0.10
519123浦银安盛季季添利A1.26201.26201.26100.08
519124浦银安盛季季添利C1.24501.24501.24400.08
519125浦银安盛消费升级A1.43701.43701.4450-0.55
519126浦银安盛新经济结构1.27701.27701.2820-0.39
519127浦银安盛盛世精选A1.39201.39201.3940-0.14
519128浦银安盛月月盈A1.07801.07801.07700.09
519129浦银安盛月月盈C1.06801.06801.06700.09
519170浦银安盛增长动力0.65200.65200.6660-2.10
519171浦银安盛医疗健康0.70100.70100.7140-1.82
519172浦银安盛睿智精选A0.98500.98500.9890-0.40
519173浦银安盛睿智精选C0.97300.97300.9770-0.41
519175浦银安盛经济带崛起0.99400.99400.9950-0.10
519176浦银安盛消费升级C1.42901.42901.4370-0.56
519177浦银安盛盛世精选C1.15901.15901.16-0.09
519320浦银安盛幸福聚利A0.99501.00100.99500
519321浦银安盛幸福聚利C0.99500.99800.99500
519322浦银安盛盛元纯债A1.01081.02581.010.08
519323浦银安盛盛元纯债C1.00981.02281.00910.07
519324浦银安盛盛鑫A1.01701.01701.01600.10
519325浦银安盛盛鑫C1.01401.01401.01300.10
519326浦银安盛幸福聚益A110.99940.06
519327浦银安盛幸福聚益C0.99810.99810.99760.05
519328浦银安盛盛泰A1.01711.01711.01630.08
519329浦银安盛盛泰C1.01531.01531.01450.08
519330浦银安盛盛跃纯债A1.00541.00541.00480.06
519331浦银安盛盛跃纯债C1.00481.00481.00420.06
519332浦银安盛盛达纯债A1.01621.01621.01550.07
519333浦银安盛盛达纯债C1.01481.01481.01420.06
519334浦银安盛盛勤纯债A1.00401.00401.00340.06
519335浦银安盛盛勤纯债C1.00361.00361.00300.06
000067民生加银转债优选A0.63801.03800.63800
000068民生加银转债优选C0.63301.02300.63300
000136民生加银策略精选2.36302.36302.35900.17
000137民生加银岁岁增利A1.03601.27501.03500.10
000138民生加银岁岁增利C1.03301.25701.03200.10
000408民生加银城镇化1.31302.20801.32-0.53
000884民生加银优选1.13501.13501.1360-0.09
000984民生加银新收益A0.90400.90400.9130-0.99
000987民生加银新收益C0.90200.90200.9110-0.99
001220民生加银研究精选0.76800.76800.7730-0.65
001273民生加银新动力A1.07401.07401.07300.09
001274民生加银新动力D1110
001352民生加银新战略1.05801.05801.05800
001785民生加银岁岁增利D0.98400.98400.98300.10
002449民生加银量化中国0.99700.99701.0040-0.70
002452民生加银和鑫1.03901.06901.03900
002455民生加银鑫喜1.02311.02311.02310
002518民生加银鑫福1.02601.02601.02500.10
002547民生加银养老服务1.02201.02201.0280-0.58
002683民生加银前沿科技1.00301.00301.00100.20
002684民生加银鑫安纯债A1.00301.00501.00200.10
002887民生加银鑫瑞A0.99900.99900.99800.10
002888民生加银鑫瑞C0.99500.99500.99400.10
003048民生加银鑫盈A1.01641.01641.01610.03
003049民生加银鑫盈C1.01301.01301.01270.03
003173民生加银鑫安纯债C1.00201.00201.00100.10
003306民生加银鑫益A1.00761.00761.00680.08
003307民生加银鑫益C1.00681.00681.00610.07
003382民生加银鑫享A1.011.01801.00860.14
003383民生加银鑫享C1.00751.01551.00620.13
004124民生加银鑫升纯债1.01091.01091.01010.08
004254民生加银汇鑫一年A1.00261.00261.00170.09
004255民生加银汇鑫一年C1.00231.00231.00150.08
004256民生加银汇鑫一年D1110
004532民生加银中证港股通A11
004533民生加银中证港股通C11
166902民生加银平稳增利A1.01041.33741.00970.07
166903民生加银平稳增利C1.00871.31771.00810.06
166904民生加银平稳添利A1.08301.33501.08200.09
166905民生加银平稳添利C1.07901.31801.07800.09
690001民生加银品牌蓝筹1.83901.86901.8520-0.70
690002民生加银增强收益A1.81901.94901.8220-0.16
690003民生加银精选1.111.111.10700.27
690004民生加银稳健成长1.43401.43401.4380-0.28
690005民生加银内需增长1.48501.48501.4920-0.47
690006民生加银信用双利A1.50601.53601.50600
690007民生加银景气行业2.05802.05802.0870-1.39
690008民生加银中证内地资源0.660.660.67-1.49
690009民生加银红利回报1.68701.98501.68500.12
690011民生加银积极成长1.20101.20101.21-0.74
690202民生加银增强收益C1.76101.89101.7640-0.17
690206民生加银信用双利C1.47401.50401.47400
000039农银汇理低估值高增长1.78041.78041.7875-0.40
000127农银汇理行业领先1.83211.83211.8533-1.14
000259农银汇理区间收益1.97911.97911.9907-0.58
000336农银汇理研究精选1.33681.33681.3580-1.56
000462农银汇理主题轮动1.04261.04261.0435-0.09
000913农银汇理医疗保健主题0.90840.90840.9439-3.76
001319农银汇理信息传媒0.71960.71960.7225-0.40
001606农银汇理工业4.01.06821.06821.0694-0.11
001940农银汇理现代农业加1.06601.06601.0724-0.60
002189农银汇理国企改革1.07761.07761.0885-1
002190农银汇理新能源主题0.95570.95570.9637-0.83
002191农银汇理物联网1.02221.02221.02090.13
002848农银汇理纯债一年定期0.98410.98410.98340.07
003050农银汇理金丰一年定期0.99080.99080.99010.07
003051农银汇理金利一年定期1.01131.01131.01070.06
003526农银汇理金穗纯债1.00871.00871.00800.07
003691农银汇理金泰一年定期1.01261.01261.01230.03
004134农银汇理金安18个月1.00721.00721.00650.07
004341农银汇理尖端科技1.00341.00341.00300.04
660001农银汇理行业成长A2.11492.71492.1461-1.45
660002农银汇理恒久增利A1.28701.57101.2876-0.05
660003农银汇理平衡双利1.37431.85431.3840-0.70
660004农银汇理策略价值1.71261.71261.7250-0.72
660005农银汇理中小盘2.33442.36442.3559-0.91
660006农银汇理大盘蓝筹0.98590.98590.9873-0.14
660008农银汇理沪深3001.14771.14771.14620.13
660009农银汇理增强收益A1.43041.50141.430.03
660010农银汇理策略精选0.88280.88280.8917-1
660011农银汇理中证5001.47181.47181.4874-1.05
660012农银汇理消费主题A2.28932.36932.3108-0.93
660013农银汇理信用添利1.09321.32621.09280.04
660014农银汇理深证1001.25741.33741.2581-0.06
660015农银汇理行业轮动2.62162.72162.6445-0.87
660102农银汇理恒久增利C1.25491.48591.2555-0.05
660109农银汇理增强收益C1.39921.47021.39890.02
002564新沃通盈1.07101.42101.07100
003664新沃通利A1.00061.00060.99860.20
003665新沃通利C1.02581.02581.02380.20
003836新沃鑫禧1.00931.00931.00860.07
000017财通可持续发展主题1.44902.13201.4580-0.62
000042财通中证100增强A1.49851.49851.49400.30
000497财通纯债A1.02371.02371.02290.08
001480财通成长优选0.84400.84400.8510-0.82
003184财通中证100增强C1110
003204财通收益增强C0.99370.99370.99360.01
003205财通稳健增长C0.98600.98600.9870-0.10
003542财通纯债C1110
501001财通多策略精选0.99200.99201.0030-1.10
501015财通多策略升级0.94300.94300.9470-0.42
501026财通多策略福享0.91480.91480.9236-0.95
501028财通多策略福瑞0.97240.97240.9773-0.50
501032财通福盛定增0.97720.97720.9803-0.32
720001财通价值动量1.94502.03501.9590-0.71
720002财通稳健增长A0.94361.20190.9448-0.13
720003财通收益增强A1.22611.22611.22570.03
000247方正富邦互利定期开放1.101.101.100
001431方正富邦优选A0.88500.88500.88300.23
002297方正富邦优选C1.09501.09501.09400.09
003787方正富邦惠利纯债A1.01061.01861.00960.10
003788方正富邦惠利纯债C1.01031.01731.00950.08
003795方正富邦睿利纯债A1.00221.02121.00140.08
003796方正富邦睿利纯债C1.00281.02181.00190.09
150329方正富邦中证保险A1.02101.08601.020.10
150330方正富邦中证保险B1.131.131.1520-1.91
167301方正富邦中证保险1.07601.111.0860-0.92
730001方正富邦创新动力1.11701.86701.13-1.15
730002方正富邦红利精选1.08401.35401.08300.09
002076浙商聚潮灵活配置1.07241.07241.07220.02
002279浙商惠盈纯债1.03801.05101.03600.19
002830浙商惠丰定期开放1.011.011.00900.10
002909浙商惠享纯债1.01751.01751.01700.05
002967浙商大数据智选消费0.96400.96400.96400
003220浙商惠利纯债1.01741.01741.01680.06
003314浙商惠南纯债1.01601.01601.01530.07
003549浙商惠裕纯债0.96250.96250.96140.11
150076浙商稳健1.01901.28401.01800.10
150077浙商进取1.30901.30901.30800.08
166801浙商聚潮新思维1.62602.40401.6430-1.03
166802浙商沪深3001.16401.29601.16300.09
680001浙商聚潮策略1.06701.06701.06600.09
686868浙商聚盈信用债A1.02701.19701.02600.10
686869浙商聚盈信用债C1.02601.17501.02500.10
688888浙商聚潮产业成长1.48501.48501.5040-1.26
502000西部利得中证5000.93050.57210.94-1.01
502001西部利得中证500A1.02071.11371.01970.10
502002西部利得中证500B0.84030.13610.8603-2.32
671010西部利得策略优选0.82800.82800.83-0.24
673010西部利得新动向0.93601.47100.9470-1.16
673020西部利得成长精选0.970.970.970
673030西部利得多策略优选1.05301.05301.05300
673040西部利得行业主题优选A1.061.061.05900.09
673043西部利得行业主题优选C1.04901.04901.04900
673050西部利得新盈1.02501.02501.02400.10
673060西部利得景瑞0.95200.95200.96-0.83
673071西部利得新动力A1.02351.23651.0243-0.08
673073西部利得新动力C1.01901.01901.0198-0.08
673081西部利得祥运A1.02391.02391.0243-0.04
673083西部利得祥运C1.02141.02141.0219-0.05
673090西部利得个股精选1.02041.02041.02040
673100西部利得久安回报1.02821.02821.02690.13
675011西部利得稳健双利A1.07401.07401.0760-0.19
675013西部利得稳健双利C1.05201.05201.0540-0.19
675041西部利得合享A1.01281.01281.01190.09
675043西部利得合享C1.01711.01711.01620.09
675051西部利得合赢A1.01591.01591.01530.06
675053西部利得合赢C1.00211.01511.00140.07
675081西部利得祥盈A1.00441.00441.00400.04
675083西部利得祥盈C0.99360.99360.99330.03
675091西部利得祥逸A1.00891.00891.00820.07
675093西部利得祥逸C1.00741.00741.00670.07
675100西部利得得尊1.01201.01201.01080.12
675111西部利得汇享A1.00621.00621.00550.07
675113西部利得汇享C1.00561.00561.00490.07
675121西部利得汇逸A0.96210.96210.9647-0.27
675123西部利得汇逸C1.00771.00771.0101-0.24
000480东方红新动力2.15502.24302.15200.14
000619东方红产业升级2.47402.47402.46300.45
000970东方红睿元三年定期1.83301.83301.82100.66
001112东方红中国优势1.23801.23801.230.65
001202东方红领先精选1.07801.07801.0820-0.37
001203东方红稳健精选A1.11401.11401.1150-0.09
001204东方红稳健精选C1.13801.13801.1390-0.09
001309东方红睿逸1.15201.15201.14900.26
001405东方红策略精选A1.08301.08301.08220.07
001406东方红策略精选C1.02911.02911.02850.06
001564东方红京东大数据1.23801.23801.23700.08
001712东方红优势精选1.17101.17101.16400.60
001862东方红收益增强A0.99601.01600.9980-0.20
001863东方红收益增强C0.991.010.9910-0.10
001906东方红纯债1.00101.033010.10
001945东方红信用债A0.99301.03300.99300
001946东方红信用债C0.98601.02600.9870-0.10
002650东方红稳添利0.99401.00200.99300.10
002651东方红汇利A1.00291.01291.00140.15
002652东方红汇利C0.99881.00880.99740.14
002701东方红汇阳A1.00981.01981.00850.13
002702东方红汇阳C1.00541.01541.00410.13
002783东方红价值精选A0.97510.97510.9776-0.26
002784东方红价值精选C0.97220.97220.9748-0.27
002803东方红沪港深1.24901.24901.22801.71
003044东方红战略精选A1.00621.00621.0063-0.01
003045东方红战略精选C1.00301.00301.0031-0.01
003396东方红优享红利沪港深1.14131.14131.12291.64
003668东方红益鑫纯债A1.00571.00571.0060-0.03
003669东方红益鑫纯债C1.00371.00371.0040-0.03
004278东方红智逸沪港深1.02261.02261.01600.65
169101东方红睿丰1.37902.05801.37400.36
169102东方红睿阳1.29801.68101.29100.54
169103东方红睿轩沪港深1.23201.27401.20801.99
169104东方红睿满沪港深1.15301.18201.13901.23
169105东方红睿华沪港深1.23241.23241.21071.79
001565永赢量化0.82700.82700.82700
001754永赢量化灵活配置0.96600.96600.96500.10
002169永赢稳益0.98901.01400.98800.10
002521永赢双利A1.03502.83501.03300.19
002522永赢双利C1.00401.01401.00300.10
003898永赢丰益1.01081.01081.01020.06
004230永赢添益1.00851.00851.00760.09
004238永赢瑞益1.01101.01101.01010.09
000032易方达信用债A1.22201.22201.22100.08
000033易方达信用债C1.201.201.19900.08
000111易方达纯债1年A1.051.22501.050
000112易方达纯债1年C1.03801.211.03800
000147易方达高等级信用债A1.13201.20201.130.18
000148易方达高等级信用债C1.11201.18201.11100.09
000171易方达裕丰回报1.47301.47301.47200.07
000189易方达保本一号1.02901.02901.02900
000205易方达投资级信用债A1.09101.26501.09100
000206易方达投资级信用债C1.08701.25501.08600.09
000265易方达恒久添利1年A1.10801.10801.10700.09
000266易方达恒久添利1年C1.09601.09601.09500.09
000307易方达黄金ETF联接A0.99400.99401.0014-0.74
000404易方达新兴成长1.77501.77501.8230-2.63
000428易方达聚盈分级0.95081.16890.94960.13
000429易方达聚盈A1.00251.11661.00170.08
000430易方达聚盈B0.91441.43750.91290.16
000436易方达裕惠回报1.67501.67501.67300.12
000593易方达标普消费品美元现汇0.23810.23810.23511.28
000603易方达创新驱动0.86900.86900.8830-1.59
000950易方达沪深300非银ETF联接0.78940.78940.7931-0.47
001018易方达新经济1.32701.32701.3390-0.90
001076易方达改革红利0.720.720.7270-0.96
001136易方达裕如1.10801.10801.10700.09
001182易方达安心回馈1.15901.15901.15700.17
001184易方达新常态0.47600.47600.4860-2.06
001216易方达新收益A1.14901.14901.14700.17
001217易方达新收益C1.13601.13601.13500.09
001249易方达新利1.07101.07101.06900.19
001285易方达新鑫I1.11301.11301.11200.09
001286易方达新鑫E1.10401.10401.10400
001314易方达新益I1.23301.23301.23100.16
001315易方达新益E1.64701.64701.64500.12
001342易方达新享A1.48201.48201.480.14
001343易方达新享C1.08201.08201.08100.09
001373易方达新丝路0.70200.70200.7090-0.99
001433易方达瑞景1.03401.03401.03100.29
001437易方达瑞享I1.23601.23601.2670-2.45
001438易方达瑞享E1.01701.01701.0420-2.40
001443易方达瑞选I1.07101.07101.06800.28
001444易方达瑞选E1.06101.06101.05900.19
001475易方达国防军工0.80600.80600.8140-0.98
001512易方达3-5年期国债1.06201.06201.060.19
001513易方达信息产业1.01501.01501.01300.20
001603易方达安盈回报1.07301.07301.07300
001745易方达瑞富I1.00301.00301.00200.10
001746易方达瑞富E1.00301.00301.00200.10
001769易方达瑞惠1.26301.26301.26100.16
001802易方达瑞财I1.03601.03601.03500.10
001803易方达瑞财E1.03301.03301.03200.10
001856易方达环保主题11
002351易方达裕祥回报1.02301.02301.0280-0.49
002600易方达裕景添利6个月1.01901.01901.01800.10
002602易方达丰惠1.00101.001010.10
002910易方达供给改革0.89040.89040.8993-0.99
002963易方达黄金ETF联接C0.99100.99100.9985-0.75
002969易方达丰和1.03521.03521.03370.15
003133易方达裕鑫A0.98780.98780.98470.31
003134易方达裕鑫C0.98630.98630.98330.31
003214易方达富惠0.98870.98870.98750.12
003293易方达科瑞0.83674.34370.83650.02
003321易方达原油C人民币0.90440.90440.9291-2.66
003322易方达原油A美元现汇0.13300.13300.1355-1.85
003323易方达原油C美元现汇0.13280.13280.1352-1.78
003358易方达7-10年国开行0.93450.93450.93280.18
003524易方达深证成指ETF联接1.00011.00011.0044-0.43
003718易方达标普500美元现汇0.15400.15400.15310.59
003719易方达标普医疗保健美元现汇0.16270.16270.15991.75
003720易方达标普生物科技美元现汇0.15660.15660.15461.29
003721易方达标普信息科技美元现汇0.16420.16420.16370.31
003839易方达瑞通A1.02111.02111.01930.18
003840易方达瑞通C1.02011.02011.01840.17
003882易方达瑞弘A1.01471.01471.01420.05
003883易方达瑞弘C1.01401.01401.01350.05
003961易方达瑞程A1.02311.02311.02220.09
003962易方达瑞程C1.02221.02221.02130.09
110001易方达平稳增长2.44703.75202.4640-0.69
110002易方达策略成长3.12104.74403.1410-0.64
110003易方达上证501.15413.00411.15320.08
110005易方达积极成长0.70794.47780.7135-0.78
110007易方达稳健收益A1.25611.96971.25380.18
110008易方达稳健收益B1.26122.00581.25880.19
110009易方达价值精选1.03492.79691.0429-0.77
110010易方达价值成长1.61651.82951.6195-0.19
110011易方达中小盘3.54563.58563.53690.25
110012易方达科汇1.42805.78601.43-0.14
110013易方达科翔2.36307.14902.3880-1.05
110015易方达行业领先1.84202.06801.8510-0.49
110017易方达增强回报A1.22401.96401.22100.25
110018易方达增强回报B1.21301.90801.210.25
110019易方达深证100ETF联接A1.01751.01751.0178-0.03
110020易方达沪深300ETF联接1.16031.16031.15820.18
110021易方达上证中盘ETF联接A1.23941.23941.23440.41
110022易方达消费行业1.75101.75101.74800.17
110023易方达医疗保健1.35201.35201.35200
110025易方达资源行业0.880.880.8970-1.90
110026易方达创业板ETF联接A1.80941.80941.8210-0.64
110027易方达安心回报A1.52902.34401.53-0.07
110028易方达安心回报B1.51302.30801.5140-0.07
110029易方达科讯0.98645.27011.0061-1.96
110030易方达沪深300量化1.95901.95901.9676-0.44
110031易方达恒生H股ETF联接人民币1.10671.10671.1075-0.07
110032易方达恒生H股ETF联接美元现汇0.16260.16260.16120.87
110033易方达恒生H股ETF联接美元现钞0.16260.16260.16120.87
110035易方达双债增强A1.24501.39501.24400.08
110036易方达双债增强C1.21701.36701.21600.08
110037易方达纯债A1.07901.24501.07800.09
110038易方达纯债C1.07901.22201.07800.09
112002易方达策略2号0.95703.09700.9650-0.83
118001易方达亚洲精选0.86100.86100.8660-0.58
118002易方达标普消费品人民币1.62101.62101.61500.37
150106易方达中小板指数A1.04861.37461.04720.13
150107易方达中小板指数B0.90882.15280.9178-0.98
150255易方达银行A11.09731.0441-4.22
150256易方达银行B0.71920.71920.7195-0.04
150257易方达生物科技A11.09731.0441-4.22
150258易方达生物科技B0.95800.24680.9735-1.59
150259易方达并购重组A11.09731.0441-4.22
150260易方达并购重组B0.60780.09890.6399-5.02
159901易方达深证100ETF4.09494.00204.0970-0.05
159915易方达创业板ETF1.68111.92581.6942-0.77
159934易方达黄金ETF2.76671.12712.7884-0.78
159950易方达深证成指ETF0.99400.99401.0001-0.61
161115易方达岁丰添利1.75301.89701.75100.11
161116易方达黄金主题0.73700.73700.7430-0.81
161117易方达永旭添利1.02801.36201.02700.10
161118易方达中小板指数0.97871.31310.9825-0.39
161119易方达中债新综合A1.21841.21841.21730.09
161120易方达中债新综合C1.20481.20481.20380.08
161121易方达银行0.85960.91790.8818-2.52
161122易方达生物科技0.97900.64531.0088-2.95
161123易方达并购重组0.80390.49140.8420-4.52
161124易方达香港恒生综合小型股1.03261.03261.0341-0.15
161125易方达标普500人民币1.04841.04841.0517-0.31
161126易方达标普医疗保健人民币1.10761.10761.09850.83
161127易方达标普生物科技人民币1.06611.06611.06190.40
161128易方达标普信息科技人民币1.11791.11791.1248-0.61
161129易方达原油A人民币0.90580.90580.9306-2.66
502003易方达军工0.91230.47940.9223-1.08
502004易方达军工A1.04071.09741.03980.09
502005易方达军工B0.78390.17020.8048-2.60
502006易方达国企改革0.99170.58970.99100.07
502007易方达国企改革A1.04351.09871.04270.08
502008易方达国企改革B0.93990.13980.93930.06
502010易方达证券公司1.10540.66771.10460.07
502011易方达证券公司A1.04071.09061.03980.09
502012易方达证券公司B1.17010.42141.16940.06
502048易方达上证50分级1.20680.78471.20550.11
502049易方达上证50A1.00601.10981.00520.08
502050易方达上证50B1.40760.33061.40580.13
510130易方达上证中盘ETF3.61351.24293.59770.44
510310易方达沪深300ETF1.46191.46191.45920.19
510580易方达中证500ETF5.77970.89065.8368-0.98
510900易方达恒生H股ETF1.15871.15871.1593-0.05
512010易方达沪深300医药卫生ETF1.48781.48781.47510.86
512070易方达沪深300非银ETF1.74391.74391.7503-0.37
513050易方达中证海外互联ETF1.24531.24531.2718-2.08
000142融通通泰保本A0.99401.24700.99300.10
000278融通通泽0.98701.06700.98700
000394融通通源短融A1.06801.15201.06700.09
000437融通月月添利A0.96601.10200.96500.10
000438融通月月添利B0.96401.09200.96300.10
000466融通通瑞AB1.03501.111.0360-0.10
000717融通转型三动力1.16401.16401.1710-0.60
000727融通健康产业0.97400.97400.9820-0.81
000859融通通瑞C1.01101.01101.0130-0.20
001124融通通泰保本C0.98801.22500.98800
001150融通互联网传媒0.54900.54900.5560-1.26
001152融通新区域新经济0.500.500.49700.60
001470融通通鑫0.99901.02901-0.10
001471融通新能源1.11901.11901.15-2.70
001627融通新优选1.00301.00301.00200.10
001830融通跨界成长1.00801.00801.0260-1.75
001852融通中国风1号1.04801.07801.0490-0.10
001941融通通源短融B1.07601.07601.07500.09
002049融通新机遇0.99601.00600.9970-0.10
002252融通成长300.97200.97200.9990-2.70
002342融通增益A1.00101.001010.10
002415融通通盈1.02101.02101.020.10
002579融通增利11.01700.99900.10
002605融通新消费1.08401.08401.08300.09
002607融通增裕1.00301.00301.0040-0.10
002612融通国企改革新机遇0.89700.89700.9140-1.86
002635融通增鑫1.011.011.00900.10
002719融通增祥债券1.03601.03601.03600
002791融通通景0.99800.99800.9990-0.10
002798融通稳利A0.99800.99800.99800
002807融通通安1.00801.01401.00600.20
002825融通通和1.00401.00401.00300.10
002827融通稳利C0.99500.99500.99500
002869融通通裕1.00101.001010.10
002922融通增丰1.01701.01701.01700
002955融通新趋势0.88600.88600.8940-0.89
002989融通通乾研究精选1.07544.12931.07010.50
003146融通通优1.02061.03211.02040.02
003250融通通尚A1.00161.00161.0037-0.21
003251融通通尚C1.00021.00021.0024-0.22
003279融通沪港深智慧生活1.00131.00131.0093-0.79
003645融通通弘1.01141.01141.01080.06
003648融通通祺1.01541.01541.01460.08
003650融通通润1.00651.00651.00600.05
003674融通通玺1.00701.00701.00600.10
003677融通通穗1.01341.01341.01310.03
003726融通通颐定期开放A1.00121.00121.00060.06
003727融通通颐定期开放C1.00031.00030.99980.05
003728融通通宸1.01261.01261.01190.07
150335融通中证军工A1.02501.11101.02400.10
150336融通中证军工B0.27900.27900.2920-4.45
150343融通中证全指证券A1.02501.10901.02400.10
150344融通中证全指证券B0.99900.29700.99800.10
161601融通新蓝筹0.82513.13010.82190.39
161603融通债券AB1.20301.77701.20300
161604融通深证100A1.26502.64301.2660-0.08
161605融通蓝筹成长1.12902.78201.1350-0.53
161606融通行业景气0.92902.86900.9420-1.38
161607融通巨潮1001.07702.59101.07600.09
161609融通动力先锋1.57502.121.6090-2.11
161610融通领先成长0.84702.55400.8550-0.94
161611融通内需驱动0.90101.02100.9330-3.43
161612融通深证成指0.80100.81100.8060-0.62
161613融通创业板0.84802.10800.86-1.40
161614融通四季添利1.03901.341.03800.10
161616融通医疗保健行业A1.00501.36901.02-1.47
161618融通岁岁添利A1.041.30101.040
161619融通岁岁添利B1.03801.28401.03700.10
161620融通丰利四分法0.84200.84200.8480-0.71
161624融通可转债A0.82680.93680.82680
161625融通可转债C0.81870.92870.8188-0.01
161626融通通福A0.99701.58800.99600.10
161627融通通福C0.99601.13200.99400.20
161628融通中证军工0.65200.69300.6580-0.91
161629融通中证全指证券1.01200.68901.01100.10
161630融通中证大农业0.860.86900.8680-0.92
161631融通中证人工智能主题0.96160.96160.9668-0.54
161693融通债券C1.18701.75401.18700
000241宝盈核心优势C0.89731.77730.9130-1.72
000574宝盈新价值1.261.94801.2640-0.32
000639宝盈祥瑞养老1.23301.45301.2360-0.24
000698宝盈科技301.33601.33601.3630-1.98
000794宝盈睿丰创新AB1.16801.16801.1910-1.93
000796宝盈睿丰创新C1.07601.07601.0960-1.82
000924宝盈先进制造0.970.970.9980-2.81
001075宝盈转型动力0.65200.65200.6630-1.66
001128宝盈新兴产业0.56700.56700.5790-2.07
001358宝盈祥泰养老1.03901.03901.03800.10
001487宝盈优势产业0.93901.08900.93500.43
001543宝盈新锐1.07101.07101.06600.47
001877宝盈国家安全战略沪港深0.91100.91100.9450-3.60
001915宝盈医疗健康沪港深0.830.830.8410-1.31
002482宝盈互联网沪港深0.91100.91100.9320-2.25
003715宝盈消费主题0.94220.94220.9488-0.70
213001宝盈鸿利收益0.82602.76800.8410-1.78
213002宝盈泛沿海增长0.58772.21560.5995-1.97
213003宝盈策略增长0.86251.76250.8690-0.75
213006宝盈核心优势A0.92512.01510.9411-1.70
213007宝盈增强收益AB1.11771.69971.11700.06
213008宝盈资源优选1.37882.29601.4126-2.39
213010宝盈中证1001.181.181.17500.43
213917宝盈增强收益C1.06641.64841.06570.07
002020国都创新驱动1.03401.07401.0410-0.67
003856国都聚鑫定期开放1.02131.02131.01890.24
004245国都聚益定期开放1.00061.00061.00050.01
000030长城久利保本1.00501.86101.00500
000254长城增强收益A1.06601.30801.06500.09
000255长城增强收益C1.06401.29201.06300.09
000333长城稳固收益A1.08101.10101.080.09
000334长城稳固收益C1.071.091.06900.09
000339长城医疗保健1.42301.42301.4360-0.91
000649长城久鑫保本1.01301.241.01300
000768长城久盈纯债0.95601.23360.95500.10
000769长城久盈纯债A1.00201.10201.00100.10
000770长城久盈纯债B0.95501.32270.95400.10
000976长城新兴产业1.12401.12401.12300.09
000977长城环保主题0.96600.96600.96400.21
001255长城改革红利0.69100.69100.7010-1.43
001296长城转型成长1.00401.00401.00100.30
001363长城久惠保本1110
001613长城久祥1.01301.01301.01200.10
001670长城新策略A1.00401.00401.0050-0.10
001671长城新策略C1.07301.07301.0740-0.09
001879长城创新动力11
001880长城中国智造0.99300.99300.9960-0.30
002225长城新视野A0.99400.99400.9960-0.20
002226长城新视野C0.98800.98800.99-0.20
002227长城新优选A1.05301.05301.0580-0.47
002228长城新优选C1.07701.07701.0830-0.55
002296长城久安保本1.02701.02701.02400.29
002512长城久润保本1.00801.00801.00800
002542长城久鼎保本1.00501.00501.00300.20
002543长城久益保本A1.01801.01801.01800
002544长城久益保本C1.01201.01201.01100.10
002703长城久源保本0.99200.99200.99100.10
003290长城久稳1.00911.00911.00790.12
003466长城久盛安稳0.98930.98930.98760.17
003546长城久信1.01341.01341.01270.07
150057长城中小300A1.021.311.01900.10
150058长城中小300B0.98402.07400.9970-1.30
162006长城久富1.09953.76531.09890.05
162010长城久兆中小板3000.99801.74901.0060-0.80
184722基金久嘉0.94293.96990.9462-0.35
200001长城久恒1.42702.72901.4430-1.11
200002长城久泰沪深3001.46254.32251.45950.21
200006长城消费增值0.83472.27470.8426-0.94
200007长城安心回报0.96162.47480.96030.14
200008长城品牌优选1.20941.20941.20460.40
200009长城稳健增利1.121.52501.11800.18
200010长城双动力1.80732.13231.80360.21
200011长城景气行业龙头1.06901.09401.0790-0.93
200012长城中小盘成长1.23401.23401.2350-0.08
200013长城积极增利A1.28601.48401.28400.16
200015长城优化升级1.68501.801.6890-0.24
200016长城保本1.03301.59101.03100.19
200113长城积极增利C1.25601.44601.25500.08
000069国投瑞银中高等级A1.04401.26901.04400
000070国投瑞银中高等级C1.04401.25501.04300.10
000165国投瑞银策略精选1.70502.07701.7180-0.76
000237国投瑞银岁添利A1.02701.23501.02600.10
000238国投瑞银岁添利C1.021.22501.01900.10
000523国投瑞银医疗保健行业1.21601.58701.2340-1.46
000556国投瑞银新机遇A1.23801.38801.2390-0.08
000557国投瑞银新机遇C1.21601.36601.2180-0.16
000663国投瑞银美丽中国1.36601.61401.3720-0.44
000781国投瑞银岁增利A1.02101.12901.020.10
000782国投瑞银岁增利C1.01501.11901.01400.10
000845国投瑞银信息消费1.30301.67701.3150-0.91
001029国投瑞银新动力1.02601.12601.02600
001037国投瑞银锐意改革0.85800.85800.8630-0.58
001119国投瑞银新回报1.051.05801.0520-0.19
001137国投瑞银岁丰利A1.00101.025010.10
001138国投瑞银岁丰利C0.99701.020.99700
001168国投瑞银优选收益1.11901.13101.11900
001169国投瑞银新价值1.00201.05501.00200
001218国投瑞银精选收益0.66500.66500.6710-0.89
001266国投瑞银招财保本1.01201.04401.01100.10
001499国投瑞银新增长1.07401.09701.0750-0.09
001584国投瑞银新活力A1.05301.05701.0540-0.09
001585国投瑞银新活力C1.04901.05301.04900
001704国投瑞银进宝1.01701.01701.0180-0.10
001838国投瑞银国家安全0.79400.79400.7950-0.13
001907国投瑞银境煊保本A1.05501.05501.05300.19
001908国投瑞银境煊保本C1.04301.04301.04100.19
002039国投瑞银新收益A1.03601.041.0390-0.29
002040国投瑞银新收益C1.01801.02201.0210-0.29
002041国投瑞银新成长A1.07601.081.07600
002042国投瑞银新成长C1.06401.06801.06400
002242国投瑞银瑞兴保本1.02801.02801.0290-0.10
002355国投瑞银岁赢利1.00101.01401.0040-0.30
002358国投瑞银瑞祥保本1.01901.01901.01900
002467国投瑞银全球债券精选人民币1.05201.05201.06-0.75
002468国投瑞银全球债券精选美元现汇110.99800.20
002677国投瑞银和安A1.03401.03401.03100.29
002678国投瑞银和安C1.03101.03101.02900.19
002831国投瑞银瑞宁0.99700.99700.99700
002964国投瑞银顺鑫一年0.98360.98360.98290.07
003158国投瑞银瑞达1.01511.01511.01510
003710国投瑞银和顺1.041.041.03800.19
003982国投瑞银顺益纯债0.98550.98550.98270.28
004287国投瑞银安颐多策略1.01331.01331.01230.10
121001国投瑞银融华债券1.71103.17801.70830.16
121002国投瑞银景气行业1.21243.25071.21210.02
121003国投瑞银核心企业0.55432.19930.5752-3.63
121005国投瑞银创新动力0.57812.81850.5859-1.33
121006国投瑞银稳健增长1.70702.33701.7270-1.16
121008国投瑞银成长优选0.49932.60730.5011-0.36
121009国投瑞银稳定增利1.00601.65701.00540.06
121010国投瑞银瑞源保本二期1.18801.43801.18500.25
121012国投瑞银优化增强AB1.28901.62301.28600.23
121013国投瑞银纯债A1.021.18901.01900.10
128013国投瑞银纯债B1.02101.19801.01900.20
128112国投瑞银优化增强C1.28601.59201.28300.23
150008国投瑞银瑞和小康1.15201.17101.150.17
150009国投瑞银瑞和远见1.03801.11401.03800
150213国投瑞银瑞泽中证创业成长A1.02101.12501.020.10
150214国投瑞银瑞泽中证创业成长B0.33900.33900.3490-2.87
159933国投瑞银沪深300金融地产ETF1.67221.67221.67030.11
161207国投瑞银瑞和3001.09501.14701.09400.09
161210国投瑞银新兴市场0.98200.98200.9880-0.61
161211国投瑞银沪深300金融地产ETF联接1.35681.35681.35540.10
161213国投瑞银中证下游1.38801.38801.39-0.14
161216国投瑞银双债增利A1.02601.52501.02500.10
161217国投瑞银中证上游0.62800.62800.6380-1.57
161219国投瑞银新兴产业1.22802.28201.2440-1.29
161221国投瑞银双债增利C1.02601.35801.02500.10
161222国投瑞银瑞利1.03601.05801.0430-0.67
161223国投瑞银瑞泽中证创业成长0.680.72500.6850-0.73
161224国投瑞银新丝路1.031.18701.0390-0.87
161225国投瑞银瑞盈1.06601.08701.0850-1.75
161226国投瑞银白银期货0.93200.93200.9420-1.06
161227国投瑞银瑞福深证1000.88801.680.89-0.22
161229国投瑞银中国价值发现1.33301.38301.3360-0.22
161230国投瑞银双债丰利A0.99701.04200.99700
161231国投瑞银双债丰利C0.99601.03700.99600
161232国投瑞银瑞盛0.85600.85600.8670-1.27
161233国投瑞银瑞泰定增1.00301.00301.0064-0.34
004250银河量化优选1.00061.00061.00030.03
150103银河银泰理财分红0.97024.10020.9763-0.62
150121银河沪深300成长A1.02101.24801.020.10
150122银河沪深300成长B1.27101.27101.270.08
151001银河稳健1.29554.30881.3056-0.77
151002银河收益1.35442.94441.3587-0.32
161505银河通利1.06501.45501.06400.09
161506银河通利C1.10301.45301.10200.09
161507银河沪深300成长1.14601.261.14500.09
500058基金银丰0.97403.65200.9850-1.12
519610银河旺利A1.03901.03901.04-0.10
519611银河旺利C1.03901.03901.04-0.10
519612银河旺利I1.02601.02601.0270-0.10
519613银河君尚A1.02161.02161.01990.17
519614银河君尚C1.01651.01651.01490.16
519615银河君尚I1.01901.01901.01720.18
519616银河君信A1.01211.01211.01170.04
519617银河君信C1.00831.00831.00790.04
519618银河君信I1110
519619银河君荣A1.02671.02671.0275-0.08
519620银河君荣C1.02301.02301.0239-0.09
519621银河君荣I1110
519622银河君怡纯债1.01261.01261.01180.08
519623银河君耀A1.00611.00611.00520.09
519624银河君耀C1.00631.00631.00540.09
519625银河君盛A1.01541.01541.01420.12
519626银河君盛C1.01401.01401.01280.12
519627银河君润A1.02111.02111.02050.06
519628银河君润C1.02201.02201.02140.06
519629银河睿利A1.04201.04201.04200
519630银河睿利C1.04201.04201.04200
519631银河君欣纯债1.01011.01011.00930.08
519632银河君辉纯债1.00321.00321.00260.06
519633银河君腾A1.00401.00401.00320.08
519634银河君腾C1.00371.00371.00300.07
519640银河鸿利A1.01601.04401.0180-0.20
519641银河鸿利C1.01301.03301.0160-0.30
519642银河大国智造主题1.01901.01901.01700.20
519644银河智联主题0.82700.82700.84-1.55
519646银河鑫利I1.03101.03201.030.10
519647银河鸿利I1.01101.03401.0140-0.30
519648银河润利保本I0.99461.02100.99430.03
519649银河犇利A0.99700.99700.9980-0.10
519650银河犇利C0.99700.99700.9980-0.10
519651银河转型增长0.52100.52100.53-1.70
519652银河鑫利A1.041.07201.03900.10
519653银河鑫利C1.05101.06101.05100
519654银河丰利1.01261.01261.01190.07
519655银河现代服务主题0.860.860.8630-0.35
519656银河灵活配置A1.83101.83101.8420-0.60
519657银河灵活配置C1.80701.80701.8180-0.61
519660银河增利A1.57501.57501.57400.06
519661银河增利C1.55801.55801.55800
519662银河岁岁回报A1.60901.60901.60700.12
519663银河岁岁回报C1.58701.58701.58600.06
519664银河美丽优萃A1.71701.71701.70800.53
519665银河美丽优萃C1.67201.67201.66400.48
519666银河银信添利B1.04521.58521.04510.01
519667银河银信添利A1.04681.62481.04670.01
519668银河竞争优势成长1.28362.83541.2917-0.63
519669银河领先债券1.231.37101.22600.33
519670银河行业优选1.31302.83801.3380-1.87
519671银河沪深300价值1.32201.32201.31600.46
519672银河蓝筹精选1.86301.86301.8990-1.90
519673银河康乐1.23201.23201.2570-1.99
519674银河创新成长2.19302.19302.2346-1.86
519675银河润利保本A0.99521.43060.99490.03
519676银河强化收益1.01601.60601.01600
519677银河定投宝1.63501.63501.6380-0.18
519678银河消费驱动1.53301.53301.5420-0.58
519679银河主题策略3.48903.48903.4970-0.23
001488万家瑞丰A1.09061.09061.09020.04
001489万家瑞丰C1.06121.06121.06090.03
001518万家瑞兴1.23621.87621.22910.58
001530万家瑞富1.01651.01651.01540.11
001633万家瑞祥A1.02131.02131.02020.11
001634万家瑞祥C1.02031.02031.01920.11
001635万家瑞益A1.13771.13771.13680.08
001636万家瑞益C1.12461.12461.12370.08
002664万家瑞和A1.00871.02671.00860.01
002665万家瑞和C1.00731.02431.00730
002670万家瑞旭A0.990.990.9915-0.15
002671万家瑞旭C0.98850.98850.9901-0.16
003159万家恒瑞18个月A0.97690.97690.97660.03
003160万家恒瑞18个月C0.97390.97390.97360.03
003327万家鑫璟纯债A1.00211.01811.0168-1.45
003328万家鑫璟纯债C1.00111.01611.0154-1.41
003329万家鑫安纯债A1.00181.01441.00110.07
003330万家鑫安纯债C1.00181.01291.00110.07
003520万家鑫稳纯债A0.99360.99360.99260.10
003521万家鑫稳纯债C0.99280.99280.99190.09
003522万家鑫通A1.01171.01171.01110.06
003523万家鑫通C1.01071.01071.01010.06
003734万家瑞盈A1.02311.02311.02220.09
003735万家瑞盈C1.02201.02201.02110.09
003747万家鑫享纯债A1.00911.00911.00850.06
003748万家鑫享纯债C1.00791.00791.00730.06
003751万家瑞隆1.01641.01641.01570.07
003908万家家泰A1.00271.00270.99910.36
003909万家家泰C0.99980.99980.99840.14
003910万家家盛A1.00101.00100.99840.26
003911万家家盛C0.99980.99980.99870.11
004079万家鑫丰纯债A1.01171.01171.01090.08
004080万家鑫丰纯债C1.01121.01121.01040.08
150090万家中证创业成长A1.02101.29041.020.10
150091万家中证创业成长B0.87142.07490.8838-1.40
161902万家增强收益1.07882.10771.0814-0.24
161903万家行业优选0.79982.54630.8104-1.31
161907万家中证红利1.52591.52591.52390.13
161908万家添利0.88741.48450.88710.03
161910万家中证创业成长0.94621.68260.9519-0.60
161911万家强化收益1.00481.28481.00410.07
510680万家上证50ETF1.93731.93731.93360.19
519180万家上证1800.82823.16820.82570.30
519181万家和谐增长0.88791.82680.9073-2.14
519183万家双引擎1.42632.11631.4267-0.03
519185万家精选1.60612.18111.59930.43
519186万家稳健增利A1.09431.53431.09370.05
519187万家稳健增利C1.08021.50021.07960.06
519188万家信用恒利A1.25321.25321.25230.07
519189万家信用恒利C1.22451.22451.22380.06
519190万家双利1.06631.13371.06520.10
519191万家新利0.99111.27270.98650.47
519193万家消费成长0.94770.94770.9572-0.99
519195万家品质生活1.18591.18591.2158-2.46
519196万家新兴蓝筹1.10241.10241.1218-1.73
519197万家颐达保本0.98040.98040.97800.25
519198万家颐和保本0.98580.98580.98510.07
519199万家家享纯债1.00871.00871.00810.06
519206万家年年恒荣定开A1.01111.01111.01050.06
519207万家年年恒荣定开C1.00891.00891.00850.04
519208万家年年恒祥A0.98090.98090.98020.07
519209万家年年恒祥C0.97810.97810.97760.05
519210万家恒景18个月A1.00411.00411.00340.07
519211万家恒景18个月C1.00221.00221.00160.06
519212万家宏观择时多策略0.99060.99060.98980.08
002601中银证券保本1号1.01391.01391.01310.08
002938中银证券健康产业0.96800.96800.9758-0.80
003929中银证券安进A0.99891.00090.99740.15
003930中银证券安进C0.99881.00080.99730.15
003980中银证券瑞益A1.02031.02031.01810.22
003981中银证券瑞益C1.01851.01851.01640.21
004551中银证券瑞享A11
004552中银证券瑞享C11
000062银华量化智慧动力1.12201.12201.1350-1.15
000194银华信用四季红1.00301.30301.00200.10
000286银华信用季季红A1.02901.25101.02800.10
000287银华永利A1.21801.27801.21700.08
000288银华永利C1.201.261.200
000823银华高端制造业0.76800.76800.77-0.26
000904银华回报0.91201.23200.9160-0.44
001163银华中国梦300.91500.91500.9190-0.44
001231银华泰利A1.08101.08101.080.09
001264银华恒利A0.99701.05700.99600.10
001280银华聚利A1.15901.15901.15700.17
001289银华汇利A1.27501.27501.27300.16
001303银华稳利A1.111.111.08302.49
001703银华沪港深增长1.08401.15401.0880-0.37
001728银华战略新兴0.94700.94700.9540-0.73
001729银华逆向投资0.95600.95600.95500.10
001808银华互联网主题0.78700.78700.78400.38
001954银华生态环保主题1.00101.00101.0020-0.10
002161银华万物互联111.0010-0.10
002269银华大数据0.88800.88800.88800
002306银华合利1.00401.00401.00300.10
002307银华多元视野1.06701.06701.07-0.28
002322银华汇利C1.27601.27601.27500.08
002323银华稳利C1.07701.07701.052.57
002326银华聚利C1.15501.15501.15300.17
002327银华恒利C0.99701.04700.99700
002328银华泰利C1.081.081.07900.09
002481银华双动力0.99800.99800.99800
002491银华添益0.99200.99200.990.20
002501银华远景1.00901.00901.00800.10
003062银华通利A1.01391.01391.01290.10
003063银华通利C1.00131.00131.00040.09
003397银华体育文化0.98200.98200.9870-0.51
003497银华添泽0.98450.98450.98320.13
003814银华上证10年期国债A0.98750.98750.98560.19
003815银华上证10年期国债C0.98190.98190.980.19
003816银华交易货币B109.63901.1220109.58400.05
003817银华上证5年期国债A0.98840.98840.98440.41
003818银华上证5年期国债C0.98620.98620.98230.40
003932银华中证5年期A1.00011.0001
003933银华中证5年期C1.00011.0001
003940银华盛世精选1.15911.15911.1727-1.16
003987银华中债-10年期指数A1.00431.00431.00360.07
003988银华中债-10年期指数C1.00401.00401.00340.06
003989银华中债5年期金融债A1.00421.00421.00360.06
003990银华中债5年期金融债C1.00391.00391.00330.06
004087银华添润1.00601.00601.00530.07
150018银华稳进1.01901.39901.01800.10
150019银华锐进0.81300.81300.8140-0.12
150030银华中证90A1.02101.38201.020.10
150031银华中证90B1.13100.56801.12800.27
150047银华消费A1.02301.381.02200.10
150048银华消费B1.10201.10201.1070-0.45
150059银华资源A1.02101.33801.020.10
150060银华资源B0.99400.24201.02-2.55
150138银华中证800A1.02501.22351.02400.10
150139银华中证800B0.77302.05900.78-0.90
150143银华中证转债A1.02201.21811.02200
150144银华中证转债B0.47200.71350.47200
150167银华沪深300A1.02501.19501.02400.10
150168银华沪深300B0.71101.71700.70800.42
150175银华恒生H股A1.02491.17891.02370.12
150176银华恒生H股B0.91360.91360.88972.69
161810银华内需精选1.50501.43101.5220-1.12
161811银华沪深300分级0.86801.41430.86600.23
161812银华深证1000.91601.10700.91600
161813银华信用债券1.261.44501.25900.08
161815银华抗通胀主题0.44200.44200.4510-2
161816银华中证等权重901.07601.19901.07400.19
161818银华消费主题分级1.08601.15801.09-0.37
161819银华中证内地资源主题1.00500.64501.02-1.47
161820银华纯债信用主题1.06301.30701.06200.09
161821银华中证中票50A1.20101.20101.200.08
161822银华中证中票50C1.18601.18601.18500.08
161823银华永兴A1.00601.00601.00500.10
161824银华永兴C110.99900.10
161825银华中证800等权重0.89901.65100.9020-0.33
161826银华中证转债0.85701.09500.85700
161831银华恒生H股0.96931.04640.95671.32
161834银华鑫锐定增0.98500.98500.9890-0.40
161835银华惠丰定期开放0.99830.99830.99790.04
180001银华优势企业1.21563.07271.2312-1.27
180002银华保本增值1.00041.00081.00020.02
180003银华道琼斯88精选1.03082.83581.0318-0.10
180010银华优质增长1.39103.82961.4003-0.66
180012银华富裕主题2.12463.07762.1422-0.82
180013银华领先策略1.38412.47011.4010-1.21
180015银华增强收益1.15101.60901.150.09
180018银华和谐主题1.89901.97901.89700.11
180020银华成长先锋0.991.01501.0030-1.30
180025银华信用双利A1.16301.43301.16200.09
180026银华信用双利C1.13101.40101.130.09
180028银华永祥保本1.42801.64701.4290-0.07
180029银华永泰积极A1.25701.25701.25700
180030银华永泰积极C1.21301.21301.21300
180031银华中小盘精选2.58803.24802.6140-0.99
180033银华上证50等权ETF联接1.20301.20301.20100.17
183001银华全球核心优选1.05701.05701.0640-0.66
501022银华鑫盛定增0.98100.98100.9840-0.30
501033银华惠安0.97960.97960.97920.04
510430银华上证50等权重ETF1.40601.40601.40300.21
511880银华交易货币A101.48101.1478101.43300.05
519001银华核心价值优选1.93086.46151.9479-0.88
003999富荣富祥纯债1.00091.00091.00020.07
004441富荣富兴纯债1.00041.00040.99980.06
003586先锋精一A0.99940.99941.0016-0.22
003587先锋精一C0.99570.99570.9980-0.23
003684汇安丰融A0.98930.98930.9947-0.54
003685汇安丰融C0.98700.98700.9924-0.54
003742汇安嘉汇1.00931.01111.00800.13
003845汇安丰恒A0.95470.95470.9582-0.37
003846汇安丰恒C0.95450.95450.9580-0.37
003854汇安丰华A1.51631.51631.51570.04
003855汇安丰华C1.00411.00411.00370.04
003884汇安丰泰A1.01461.01461.01260.20
003885汇安丰泰C1.01431.01431.01230.20
003886汇安丰利A1.04771.04771.0486-0.09
003887汇安丰利C1.04721.04721.0481-0.09
003888汇安嘉源纯债1.01631.01631.01550.08
003889汇安丰泽A1.17341.17341.16890.38
003890汇安丰泽C1.17271.17271.16820.39
003891汇安嘉裕1.01261.01261.01180.08
000755富安达新兴成长1.02561.02561.0371-1.11
001659富安达新动力1.06801.06801.0727-0.44
001861富安达健康人生0.96940.96940.9808-1.16
002584富安达长盈0.99600.99600.99600
710001富安达优势成长1.79671.79671.7988-0.12
710002富安达策略精选2.04582.08582.0539-0.39
710301富安达增强收益A1.09881.11881.09820.05
710302富安达增强收益C1.07651.09651.07600.05
000423前海开源事件驱动A1.16601.16601.1690-0.26
000536前海开源可转债0.74901.11900.7510-0.27
000596前海开源中证军工A1.35201.35201.3690-1.24
000656前海开源沪深3001.09901.34901.10-0.09
000689前海开源新经济1.09501.09501.0990-0.36
000690前海开源大海洋0.93600.93600.9490-1.37
000788前海开源中国成长1.02501.10501.0260-0.10
000916前海开源股息率100强1.18701.38701.18100.51
000932前海开源睿远稳健增利A1.13901.13901.1410-0.18
000933前海开源睿远稳健增利C1.11301.11301.1150-0.18
000969前海开源大安全核心0.940.940.9520-1.26
001027前海开源中证大农业0.67500.67500.6830-1.17
001060前海开源高端装备制造1.02401.02401.02300.10
001102前海开源国家比较优势1.17201.17201.16400.69
001103前海开源工业革命4.00.99700.99701.0070-0.99
001162前海开源优势蓝筹A0.96300.96300.9650-0.21
001178前海开源再融资主题精选1.19201.19201.190.17
001209前海开源一带一路A0.89400.89400.8980-0.45
001278前海开源清洁能源A1.04501.14501.0490-0.38
001302前海开源金银珠宝A0.95400.95400.9720-1.85
001638前海开源优势蓝筹C1.05901.05901.06-0.09
001679前海开源中国稀缺资产A0.83600.83600.83600
001765前海开源嘉鑫A1.00301.00301.00300
001770前海开源嘉鑫C1.00101.00101.0020-0.10
001837前海开源沪港深蓝筹1.28101.28101.27800.23
001849前海开源强势共识100强0.86700.86700.8730-0.69
001865前海开源事件驱动C1.06501.06501.0680-0.28
001874前海开源沪港深价值精选1.09501.09501.09200.27
001875前海开源沪港深优势精选1.271.271.26600.32
001901前海开源沪港深隆鑫A1.00201.00201.00100.10
001902前海开源沪港深隆鑫C1110
001942前海开源沪港深汇鑫A1.14301.14301.15-0.61
001943前海开源沪港深汇鑫C1.131.131.1380-0.70
001972前海开源沪港深智慧1.161.161.160
001986前海开源人工智能1.15201.15201.141.05
002079前海开源中国稀缺资产C0.84200.84200.83800.48
002080前海开源一带一路C0.980.980.9840-0.41
002199前海开源中证军工C0.69401.65400.7030-1.28
002207前海开源金银珠宝C0.940.940.9570-1.78
002360前海开源清洁能源C1.051.151.0540-0.38
002407前海开源恒远保本1.04801.04801.04600.19
002443前海开源沪港深龙头精选1.27301.27301.27200.08
002662前海开源沪港深大消费A1.00901.00901.0160-0.69
002663前海开源沪港深大消费C1.00701.00701.0140-0.69
002666前海开源沪港深创新A1.11801.11801.11400.36
002667前海开源沪港深创新C1.11301.11301.10900.36
002690前海开源恒泽保本A1.00401.00401.00300.10
002691前海开源恒泽保本C1.00201.00201.00200
002860前海开源沪港深新机遇1.06901.06901.06900
002971前海开源鼎安A0.99100.99100.9920-0.10
002972前海开源鼎安C0.98800.98800.9890-0.10
003167前海开源鼎瑞A1.00161.00161.0022-0.06
003168前海开源鼎瑞C0.99850.99850.9992-0.07
003218前海开源祥和A1.01401.01401.01110.29
003219前海开源祥和C1.02441.02441.02150.28
003254前海开源鼎裕A1.00411.00411.00250.16
003255前海开源鼎裕C1.00151.001510.15
003304前海开源沪港深核心资源A1.01201.01201.01200
003305前海开源沪港深核心资源C1.01201.01201.01100.10
003360前海开源瑞和A1.00571.00571.00560.01
003361前海开源瑞和C1.20371.20371.005119.76
003492前海开源外向企业1.00341.00341.00220.12
003857前海开源周期优选A0.880.880.8968-1.87
003858前海开源周期优选C0.87920.87920.8960-1.88
003993前海开源沪港深核心驱动1.17061.17061.16940.10
004098前海开源股息率50强1.00141.00140.99930.21
004099前海开源沪港深景气行业0.99940.99940.99610.33
004218前海开源裕和定期开放1.00211.00211.00170.04
004314前海开源沪港深新硬件A0.99480.99480.98970.52
004315前海开源沪港深新硬件C1.04161.04161.03620.52
004316前海开源沪港深裕鑫A1.00421.00421.00390.03
004317前海开源沪港深裕鑫C1.00461.00461.00420.04
004320前海开源沪港深乐享生活1.00011.00010.99980.03
004321前海开源沪港深强国产业0.98960.98960.98960
004453前海开源盈鑫A1.01501.01501.0160-0.10
004454前海开源盈鑫C1.01601.01601.01600
150219前海开源中证健康A1.02501.13501.02400.10
150220前海开源中证健康B0.89100.89100.91-2.09
150221前海开源中航军工A1.02701.14901.02600.10
150222前海开源中航军工B0.42900.42900.4460-3.81
164401前海开源中证健康0.95801.01300.9670-0.93
164402前海开源中航军工0.72800.78900.7360-1.09
164403前海开源沪港深农业主题精选0.88100.90100.8930-1.34
002256金信新能源汽车0.88700.88700.9070-2.21
002810金信转型创新成长1.071.071.070
002849金信智能中国20250.87400.87400.87300.11
002862金信量化精选0.880.880.87800.23
002863金信深圳成长0.98800.98800.97801.02
004400金信民兴A0.98330.98330.98060.28
004401金信民兴C0.98240.98240.97980.27
000801中金纯债A1.10601.10601.10500.09
000802中金纯债C1.09301.09301.09200.09
001059中金绝对收益策略0.990.990.9920-0.20
001193中金消费升级0.78100.78100.7970-2.01
003015中金沪深300A1.01611.01611.0190-0.28
003016中金中证500A0.93980.93980.9511-1.19
003578中金中证500C0.94280.94280.9540-1.17
003579中金沪深300C1.02101.02101.0237-0.26
003582中金量化多策略0.93300.93300.92900.43
003811中金金利A1.01441.01441.01360.08
003812中金金利C1.02331.02331.02250.08
004385中金新安1.011.011.00600.40
004587中金丰沃A1.00021.0002
004588中金丰沃C1.00021.0002
003125中科沃土沃鑫成长精选0.98860.98860.9909-0.23
004585鹏扬汇利A11
004586鹏扬汇利C11
000104华宸未来信用增利1.07501.28501.07300.19
000613国寿安保沪深3001.05131.57131.04970.15
000668国寿安保尊享A1.28301.28301.28200.08
000669国寿安保尊享C1.27501.27501.27400.08
000931国寿安保尊益信用纯债1.01601.09601.01600
001241国寿安保中证500ETF联接0.54340.54340.5488-0.98
001521国寿安保成长优选1.111.111.10500.45
001672国寿安保智慧生活1.09401.13401.0960-0.18
001845国寿安保稳恒A1.03801.03801.03700.10
001846国寿安保稳健回报A1.04501.04501.04500
001847国寿安保尊盈一年A1.01401.01401.01300.10
001848国寿安保尊盈一年C1.00701.00701.00700
001932国寿安保保本1.00801.00801.0090-0.10
002148国寿安保稳健增利1.07601.07601.07300.28
002309国寿安保稳恒C1.06401.06401.06300.09
002312国寿安保稳健回报C1.04801.04801.04800
002376国寿安保核心产业1.00901.00901.0170-0.79
002720国寿安保尊利增强回报A0.99600.99600.9970-0.10
002721国寿安保尊利增强回报C0.99300.99300.9940-0.10
003131国寿安保强国智造0.94260.94260.9525-1.04
003285国寿安保安康纯债1.00241.01241.00150.09
003514国寿安保安享纯债0.99980.99980.99860.12
004225国寿安保稳诚A1.02091.02091.01920.17
004226国寿安保稳诚C1.02061.02061.01890.17
004258国寿安保稳嘉A1.01441.01441.01350.09
004259国寿安保稳嘉C1.01411.01411.01320.09
004279国寿安保稳荣A1.02301.02301.02060.24
004280国寿安保稳荣C1.02281.02281.02030.25
004301国寿安保稳信A1.01111.01111.00860.25
004302国寿安保稳信C1.01091.01091.00840.25
004318国寿安保尊裕优化回报A1.00501.00501.00500
004319国寿安保尊裕优化回报C1.00401.00401.00300.10
150305国寿安保养老产业A1.02101.09401.020.10
150306国寿安保养老产业B0.49900.49900.5080-1.77
168001国寿安保养老产业0.760.79300.7640-0.52
510560国寿安保中证500ETF1.20840.55951.2212-1.05
000273华润元大安鑫1.751.751.7650-0.85
000522华润元大信息传媒科技1.42301.42301.40101.57
000646华润元大医疗保健量化1.29601.29601.29200.31
000835华润元大富时中国A501.421.421.41400.42
001212华润元大稳健收益A11.00900.99900.10
001213华润元大稳健收益C0.99501.00300.99300.20
001713华润元大中创100ETF联接0.92100.92100.9220-0.11
003418华润元大润鑫1.00271.00271.00210.06
003680华润元大润泰双鑫A1.00621.00621.00530.09
003723华润元大润泰双鑫C1.00951.00951.00860.09
159942华润元大中创100ETF1.74300.53201.7450-0.11
000822东海美丽中国0.94400.94400.9490-0.53
001899东海中证社会发展安全0.76700.76700.7730-0.78
002381东海祥瑞A0.99100.99100.990.10
002382东海祥瑞C0.98400.98400.98400
168301东海祥龙定增0.99320.99320.9934-0.02
000892九泰天宝A1.35901.35901.36-0.07
001305九泰天富改革新动力0.59300.59300.5970-0.67
001680九泰久利0.92900.930.9360-0.75
001782九泰久益A1.05401.05401.050.38
001839九泰久兴0.92300.92300.9260-0.32
001844九泰久益C1.05301.05301.04900.38
001897九泰久盛量化先锋A1.00401.00401.0170-1.28
002028九泰天宝C1.35601.35601.3570-0.07
002453九泰久稳A1.00701.00701.0080-0.10
002454九泰久稳C0.99800.99800.9990-0.10
002840九泰久鑫A1.02101.02101.020.10
002841九泰久鑫C1.01801.01801.01800
004510九泰久盛量化先锋C1.00301.00301.0170-1.38
168101九泰锐智定增1.08301.27301.0990-1.46
168102九泰锐富事件驱动0.94600.94600.96-1.46
168103九泰锐益定增0.94200.94200.9590-1.77
168104九泰锐丰定增0.96940.96940.9817-1.25
168105九泰泰富定增0.97620.97620.9879-1.18
168106九泰锐华定增A0.99030.99031.0012-1.09
168107九泰锐华定增C0.98810.98810.9990-1.09
168108九泰锐诚定增0.99390.99390.9978-0.39
000503中信建投稳信A1.01301.17201.01200.10
000504中信建投稳信C0.99701.15600.99700
000804中信建投稳利保本1.00601.24601.00500.10
000926中信建投睿信A0.900.900.9150-1.64
001809中信建投智信物联网A0.95900.95900.9630-0.42
001914中信建投稳利保本2号1.03501.03501.03400.10
002408中信建投医改1.00601.00601.0240-1.76
002640中信建投稳溢保本1.01301.01301.01300
003308中信建投睿利A1.00301.00301.0041-0.11
003573中信建投稳裕1.00201.00201.0022-0.02
003974中信建投睿泰A0.83700.83700.8537-1.96
003975中信建投睿泰C0.83680.83680.8535-1.96
003976中信建投稳惠A0.99540.99540.9957-0.03
003977中信建投稳惠C0.99470.99470.9951-0.04
003978中信建投稳祥A1.00081.00080.99930.15
003979中信建投稳祥C1.00011.00010.99880.13
004268中信建投睿康A1.00321.00321.00220.10
004269中信建投睿康C1.00291.00291.00200.09
004635中信建投睿利C0.99910.99911.0002-0.11
004636中信建投智信物联网C1110
004676中信建投睿信C0.95200.95200.9680-1.65
002901财通资管积极收益A1.01601.01601.01300.30
002902财通资管积极收益C1.01201.01201.00900.30
003336长江收益增强0.98300.98300.98300
001571嘉合磐石A1.11701.11701.11700
001572嘉合磐石C1.09401.09401.09400
004332恒生前海沪港深新兴0.99930.99930.99850.08
001246兴银长乐半年定期1.00501.08901.00400.10
001339兴银鼎新0.98201.03900.98100.10
001474兴银丰盈1.18901.18901.18600.25
001575兴银稳健0.99100.99100.990.10
001730兴银大健康0.88900.88900.88800.11
001794兴银朝阳1.011.01701.010
001960兴银瑞益纯债0.99801.00800.99500.30
002570兴银长禧半年定期0.99300.99300.99300
003627兴银长富一年定开1.00271.00271.00190.08
003628兴银收益增强1.00901.00901.00860.04
004122兴银长益半年定开1.00701.00701.00600.10
004123兴银长盈半年定开1.00701.00701.00700
000749国金鑫安保本1.00901.09201.00800.10
150140国金沪深300A1.02101.22681.020.10
150141国金沪深300B0.76561.57960.76300.34
167601国金沪深3000.89331.50850.89150.20
501000国金鑫新1.04801.04801.04700.10
502020国金上证501.25800.74561.25600.16
502021国金上证50A1.02301.10881.02200.10
502022国金上证50B1.49400.20611.490.27
762001国金国鑫灵活配置1.87522.50521.87410.06
004024华泰保兴尊诚1.00551.00551.00460.09
004374华泰保兴吉年丰A0.90930.90930.9160-0.73
004375华泰保兴吉年丰C0.90890.90890.9157-0.74
001256泓德优选成长1.00601.10601.0140-0.79
001357泓德泓富A1.13421.13421.1363-0.18
001376泓德泓富C1.12731.12731.1296-0.20
001500泓德远见回报1.051.171.06-0.94
001695泓德泓业1.09901.09901.1010-0.18
001705泓德战略转型1.12701.12701.1350-0.70
002138泓德裕泰A1.061.061.05900.09
002139泓德裕泰C1.04701.04701.04600.10
002562泓德泓益1.08901.08901.0990-0.91
002563泓德泓汇0.99700.99700.9990-0.20
002734泓德裕荣纯债A1.29801.29801.29600.15
002735泓德裕荣纯债C0.97900.97900.97800.10
002736泓德裕和纯债A1.011.011.00900.10
002737泓德裕和纯债C1.00701.00701.00600.10
002738泓德裕康A0.98200.98200.9830-0.10
002739泓德裕康C0.97900.97900.98-0.10
002740泓德裕泽纯债A1110
002741泓德裕泽纯债C1110
002742泓德裕祥A1.01201.01201.01200
002743泓德裕祥C1.01101.01101.010.10
002801泓德泓信0.96300.96300.9690-0.62
002808泓德优势领航0.99500.99501.0020-0.70
002846泓德泓华1.02501.02501.02500
004196泓德裕鑫纯债A1110
004197泓德裕鑫纯债C1110
002778新疆前海联合新思路A0.93700.93700.93400.32
002779新疆前海联合新思路C1.60501.60501.600.31
002780新疆前海联合全民健康产业1.04401.04401.04300.10
003180新疆前海联合添利A1.01231.01231.01160.07
003181新疆前海联合添利C1.011.011.00940.06
003471新疆前海联合添鑫A0.93510.93510.93350.17
003472新疆前海联合添鑫C0.93290.93290.93140.16
003475新疆前海联合沪深3001.02281.02281.02110.17
003498新疆前海联合添和A1.00711.00711.00530.18
003499新疆前海联合添和C1.00931.00931.00750.18
003581新疆前海联合国民健康1.01501.01501.01500
000583江信聚福0.97811.27810.97670.14
001675江信同福A1.01021.04871.00910.11
001676江信同福C1.00571.03921.00470.10
002448江信汇福0.92860.95510.92770.10
002630江信瑞福A0.93320.93320.92930.42
002631江信瑞福C0.93170.93170.92800.40
002723江信祺福A0.97590.97590.97450.14
002724江信祺福C0.97180.97180.97050.13
003390江信一年定开0.99610.99610.99490.12
003424江信洪福纯债1.01891.01891.01820.07
003425江信添福A0.97530.97530.97380.15
003426江信添福C0.97360.97360.97220.14
000310安信永利信用A1.05901.29901.05900
000335安信永利信用C1.04201.28201.04200
000433安信鑫发优选1.11301.11301.1250-1.07
000577安信价值精选2.32602.32602.3370-0.47
000974安信消费医药主题1.271.271.2750-0.39
001185安信动态策略A1.141.141.13770.20
001287安信优势增长A1.11651.11651.11450.18
001316安信稳健增值A1.12081.12081.11900.16
001338安信稳健增值C1.14641.14641.14460.16
001399安信鑫安得利A1.11161.11161.11160
001400安信鑫安得利C1.10061.10061.1007-0.01
001583安信新常态沪港深精选1.06201.06201.0670-0.47
001686安信新动力A1.07171.07171.06990.17
001687安信新动力C1.06381.06381.06210.16
001710安信新趋势A1.021.021.01900.10
001711安信新趋势C1.01901.01901.01800.10
002029安信动态策略C1.13661.13661.13440.19
002035安信平稳增长C1.11851.59851.11770.07
002036安信优势增长C1.11521.11521.11330.17
002308安信安盈保本1.03801.03801.0390-0.10
002770安信新回报A1.05661.05661.05580.08
002771安信新回报C1.05551.05551.05490.06
003026安信新价值A1.04291.04291.04280.01
003027安信新价值C1.04121.04121.04110.01
003028安信新优选A1.02901.02901.02840.06
003029安信新优选C1.02341.02341.02280.06
003030安信新目标A1.02421.02421.02390.03
003031安信新目标C1.00991.00991.00970.02
003261安信沪深300A1.00481.00481.0064-0.16
003262安信沪深300C1.00471.00471.0063-0.16
003273安信永丰A0.97940.97940.97900.04
003274安信永丰C0.97780.97780.97750.03
003345安信新成长A1.02211.02211.02120.09
003346安信新成长C1.02081.02081.01990.09
003395安信尊享1.00541.00541.00440.10
003637安信永鑫A1.00771.00771.0078-0.01
003638安信永鑫C1.00571.00571.0059-0.02
003895安信新视野A1.02051.02051.01890.16
003896安信新视野C1.01961.01961.01800.16
003957安信新起点A1.00501.00501.00370.13
003958安信新起点C1.00381.00381.00250.13
004249安信中国制造2025沪港深0.96700.96700.9750-0.82
004393安信合作创新混合0.99520.99520.9963-0.11
150275安信中证一带一路A1.02101.09701.020.10
150276安信中证一带一路B0.48900.13100.4960-1.41
167501安信宝利1.081.28101.07900.09
167503安信中证一带一路0.75500.42600.7580-0.40
750001安信灵活配置0.97501.56500.9830-0.81
750002安信目标收益A1.13101.29601.13100
750003安信目标收益C1.10701.27201.10600.09
750005安信平稳增长A1.11681.59681.11480.18
000743红塔红土盛世普益1.13301.19301.1380-0.44
001283红塔红土盛金新动力A1.09781.09781.09460.29
001284红塔红土盛金新动力C1.02281.02281.01980.29
001673红塔红土优质成长A0.93790.93790.93780.01
001674红塔红土优质成长C0.93460.93460.93450.01
002023红塔红土稳健回报A1.03091.03091.02890.19
002024红塔红土稳健回报C1.02761.02761.02570.19
002688红塔红土长益A0.99760.96880.99610.15
002689红塔红土长益C0.99740.96620.99600.14
002717红塔红土盛隆A1.02801.02801.02600.19
002718红塔红土盛隆C1.02601.02601.02300.29
000935浙商汇金转型成长0.66900.81900.68-1.62
001540浙商汇金转型驱动0.69400.69400.6970-0.43
001604浙商汇金转型升级0.91900.91900.9330-1.50
002805浙商汇金聚利一年A0.98500.98500.98500
002806浙商汇金聚利一年C0.98200.98200.98200
003366浙商汇金中证转型成长0.90200.90200.9170-1.64
169201浙商汇金鼎盈定增0.93100.93100.9501-2.01
000986太平灵活配置0.65700.65700.6640-1.05
000552中加纯债一年A1.05501.30201.05400.09
000553中加纯债一年C1.05501.28801.05400.09
000914中加纯债1.01371.20681.01290.08
001537中加改革红利1.09591.09591.0997-0.35
002027中加心享A1.03991.03991.03920.07
002440中加心安1.01241.01241.01190.05
002533中加心享C1.18871.18871.18790.07
002881中加丰润纯债A1.77501.77501.77350.08
002882中加丰润纯债C1.00911.00911.00830.08
003155中加丰尚纯债1.01811.01811.01710.10
003417中加丰泽1.01401.01401.01300.10
003428中加丰盈1.00471.00471.00420.05
003445中加丰享纯债1.00211.01661.00080.13
003660中加纯债两年A1.00491.00491.00320.17
003661中加纯债两年C1.00301.00301.00130.17
003673中加丰裕纯债1.01761.01761.01680.08
000739平安大华新鑫先锋A1.06501.06501.06400.09
001297平安大华智慧中国0.51700.51700.51600.19
001515平安大华新鑫先锋C1.051.051.04900.10
001609平安大华鑫享A1.06401.06401.06200.19
001610平安大华鑫享C1.06801.06801.06700.09
001664平安大华鑫安A1.00301.00301.00100.20
001665平安大华鑫安C0.99700.99700.99600.10
002282平安大华安享保本1.01101.01101.01100
002304平安大华安心保本1.01401.01401.01400
002450平安大华睿享文娱A0.95300.95300.9550-0.21
002451平安大华睿享文娱C0.940.940.9420-0.21
002537平安大华安盈保本1.00901.00901.00900
002598平安大华智能生活A0.86100.86100.8630-0.23
002599平安大华智能生活C0.850.850.8520-0.23
002795平安大华惠盈0.97500.97500.97400.10
002988平安大华鼎信1.01621.01621.01590.03
003024平安大华惠金0.99600.99600.99520.08
003286平安大华惠享0.99830.99830.99670.16
003486平安大华惠隆0.94470.94470.94330.15
003487平安大华惠融1.00991.00991.00900.09
003488平安大华惠裕A0.98670.98670.98460.21
003559平安大华量化成长A0.91100.91100.9150-0.44
003560平安大华量化成长C0.90800.90800.9120-0.44
003568平安大华惠利1.00651.00651.00510.14
003626平安大华鑫利1.00971.00971.00890.08
003702平安大华沪港深高股息0.99930.99931.0007-0.14
003716平安大华惠益1.00911.00911.00840.07
003959平安大华量化A0.97020.97020.96970.05
003960平安大华量化C0.96790.96790.96760.03
004177平安大华惠裕C0.98590.98590.98380.21
004383平安大华添益A1.00081.00081.00020.06
004384平安大华添益C1.00071.00071.00020.05
004390平安大华转型创新A1.01631.01631.01490.14
004391平安大华转型创新C1.01541.01541.01410.13
004403平安大华股息精选A1.00081.00081.00050.03
004404平安大华股息精选C1.00041.00041.00030.01
004704平安大华惠元11
167001平安大华鼎泰0.86130.86130.8762-1.70
167002平安大华鼎越0.94640.94640.9487-0.24
167003平安大华鼎弘1.00061.000610.06
700001平安大华行业先锋1.08301.36301.0870-0.37
700002平安大华深证3001.47101.55101.4850-0.94
700003平安大华策略先锋1.56801.66801.5740-0.38
700004平安大华保本1.01801.26901.01800
700005平安大华添利A1.36801.36801.3690-0.07
700006平安大华添利C1.34101.34101.3420-0.07
001753红土创新新兴产业0.790.790.8140-2.95
002250红土创新改革红利0.93400.95400.9560-2.30
168401红土创新定增1.00481.00481.0096-0.48
000400中融增鑫一年A1.25501.25501.25400.08
000401中融增鑫一年C1.23901.23901.23800.08
000928中融国企改革0.91400.91400.9190-0.54
001014中融融安1.01241.01241.01070.17
001261中融新机遇0.98900.98900.99-0.10
001387中融新经济A2.15902.15902.15700.09
001388中融新经济C1.10501.10501.10400.09
001389中融新优势A1.08801.08801.08700.09
001390中融新优势C1.04401.04401.04400
001413中融新动力A1.06401.06401.06400
001414中融新动力C1.03901.03901.03900
001701中融产业升级0.89400.89400.9020-0.89
001739中融融安二号保本1.01601.01601.01500.10
001779中融稳健添利0.890.890.8920-0.22
001851中融强国制造1.01901.01901.01800.10
002674中融融丰纯债A0.96900.96900.96900
002675中融融丰纯债C0.96500.96500.96400.10
002785中融融裕双利A0.93100.93100.9360-0.53
002786中融融裕双利C0.92800.92800.9320-0.43
003009中融盈泽A1.00611.00611.00570.04
003010中融盈泽C1.00761.00761.00700.06
003011中融盈润A1.00601.00601.00540.06
003012中融盈润C1.00611.00611.00550.06
003013中融恒泰纯债A1.00281.01481.00220.06
003014中融恒泰纯债C1.00201.01401.00140.06
003079中融3-5年信用债A1.01451.01451.01410.04
003080中融3-5年信用债C1.01061.01061.01020.04
003081中融1-3年中高等级A1.00651.00651.00620.03
003082中融1-3年中高等级C1.00531.00531.00500.03
003083中融1-3年信用债A1.00801.00801.00760.04
003084中融1-3年信用债C1.00671.00671.00630.04
003085中融0-1年中高等级A1.00671.00671.00630.04
003086中融0-1年中高等级C1.00541.00541.00510.03
003089中融恒瑞纯债A1.00601.00601.00530.07
003090中融恒瑞纯债C1.00591.00591.00510.08
003145中融竞争优势0.80880.80880.8220-1.61
003334中融融信双盈A0.91530.91530.9214-0.66
003335中融融信双盈C0.91310.91310.9193-0.67
003670中融物联网主题0.910.910.9218-1.28
004008中融鑫思路A0.99030.99030.99030
004009中融鑫思路C0.98620.98620.98620
004065中融量化多因子0.84740.84740.8613-1.61
004067中融鑫回报A1.03071.03071.03060.01
004068中融鑫回报C1.01731.01731.01720.01
004212中融量化智选0.93160.93160.9330-0.15
004272中融量化小盘A1.00091.00091.00050.04
004273中融量化小盘C1.00071.00071.00030.04
150265中融一带一路A1.02501.11701.02400.10
150266中融一带一路B1.26100.09201.2650-0.32
150287中融国证钢铁A1.02501.11101.02400.10
150288中融国证钢铁B0.53200.09100.5710-6.83
150289中融中证煤炭A1.02501.111.02400.10
150290中融中证煤炭B0.37100.37100.38-2.37
150291中融中证银行A1.02501.11301.02400.10
150292中融中证银行B0.64600.64600.64600
168201中融一带一路1.14300.48601.1450-0.17
168203中融国证钢铁0.77900.48200.7980-2.38
168204中融中证煤炭0.69800.740.7020-0.57
168205中融中证银行0.83600.880.83500.12
000744北信瑞丰稳定收益A1.06901.23901.06800.09
000745北信瑞丰稳定收益C1.06601.23401.06500.09
000886北信瑞丰无限互联主题0.57400.77400.5870-2.21
001056北信瑞丰健康生活主题0.91100.91100.9230-1.30
001154北信瑞丰平安中国0.96800.96800.9720-0.41
001829北信瑞丰中国智造主题0.98400.98401.0010-1.70
001866北信瑞丰新成长1.02701.02701.02600.10
002123北信瑞丰外延增长1.02601.02601.0330-0.68
002194北信瑞丰稳定增强1.02501.02501.02100.39
002745北信瑞丰丰利保本1110
004165北信瑞丰增强回报1.00441.00441.00300.14
000520上银新兴价值成长1.201.60501.2120-0.99
002486上银慧添利1.00101.019010.10
004138上银鑫达0.99190.99190.99080.11
000629圆信永丰纯债A1.03601.21601.03500.10
000630圆信永丰纯债C1.03201.20201.03100.10
000824圆信永丰双红利A1.20401.96301.19700.58
000825圆信永丰双红利C1.18601.91801.17900.59
001736圆信永丰优加生活1.26901.26901.26700.16
001918圆信永丰兴利A0.98601.00100.98500.10
001919圆信永丰兴利C0.98400.99700.98300.10
002073圆信永丰兴融A0.99401.020.99300.10
002074圆信永丰兴融C0.99301.01800.99200.10
002932圆信永丰强化收益A0.99440.99440.99220.22
002933圆信永丰强化收益C0.99110.99110.98900.21
004148圆信永丰多策略精选1.00581.00581.00350.23
000947德邦纯债A1.04241.04241.04090.14
001179德邦大健康0.92610.92610.92490.13
001229德邦福鑫A1.09071.09071.08920.14
001259德邦鑫星稳健0.93890.93890.9393-0.04
001367德邦新添利A1.02171.14071.01990.18
001412德邦鑫星价值A1.06521.06521.06380.13
001652德邦纯债18个月A1.00021.00021.00020
001653德邦纯债18个月C0.99430.99430.9944-0.01
001777德邦多元回报A1.29141.29141.29050.07
001778德邦多元回报C1.08721.08721.08650.06
002106德邦福鑫C1.08561.08561.08410.14
002112德邦鑫星价值C1.05651.05651.05520.12
002113德邦纯债C1.02481.02481.02340.14
002441德邦新添利C1.14501.52501.14310.17
002499德邦纯债9个月A1.01241.02241.01180.06
002500德邦纯债9个月C1.00791.01791.00740.05
002704德邦纯债一年定期A0.97970.97970.97950.02
002705德邦纯债一年定期C0.97580.97580.97560.02
003097德邦德焕9个月A0.97630.97630.97590.04
003098德邦德焕9个月C0.97350.97350.97320.03
003132德邦新回报1.09131.09131.0922-0.08
003176德邦景颐A1.01161.01161.0140-0.24
003177德邦景颐C1.01011.01011.0125-0.24
003420德邦群利A1.00691.00691.00640.05
003421德邦群利C1.00601.00601.00550.05
003469德邦德景一年定开A0.99760.99760.99680.08
003470德邦德景一年定开C0.99530.99530.99470.06
003902德邦锐璟A1.00791.00791.00690.10
003903德邦锐璟C1.00671.00671.00580.09
004246德邦锐乾A1.01241.01241.01160.08
004247德邦锐乾C1.01141.01141.01070.07
004260德邦稳盈增长1.00181.00181.00060.12
167701德邦德信企债A1.08671.18831.08660.01
167702德邦量化优选A0.98200.98200.9856-0.37
167703德邦量化优选C0.98010.98010.9838-0.38
167704德邦德信企债C1.08621.18781.08620
770001德邦优化0.89361.69360.89310.06
000578鑫元一年定期开放A0.910.990.9110-0.11
000579鑫元一年定期开放C0.89900.97900.90-0.11
000655鑫元稳利1.05101.20101.050.10
000694鑫元鸿利1.16701.16701.16600.09
000813鑫元合享分级0.97401.06800.97300.10
000814鑫元合享分级A1.00401.12801.00300.10
000815鑫元合享分级B0.93101.06900.93100
000896鑫元半年定期开放A0.90800.96800.90700.11
000897鑫元半年定期开放C0.89900.95900.89800.11
000910鑫元合丰纯债C1.00701.10701.00600.10
000911鑫元合丰纯债A1.00801.19501.00800
001601鑫元鑫新收益A0.99901.01900.99900
001602鑫元鑫新收益C0.99401.00400.99300.10
002265鑫元兴利1.00201.00201.00200
002442鑫元汇利1.021.021.020
002632鑫元双债增强A0.99700.99700.99600.10
002633鑫元双债增强C0.99400.99400.99300.10
002915鑫元裕利1.00921.00921.00810.11
003041鑫元得利0.99900.99900.99900
003500鑫元聚利1.01061.01061.00960.10
004031鑫元添利1.00711.00711.00640.07
004059鑫元招利1.00451.00451.00380.07
004459鑫元瑞利1.00721.00721.00670.05
000458英大领先回报0.811.470.80830.21
001270英大灵活配置A1.03201.08201.0322-0.02
001271英大灵活配置B1.02241.07241.0227-0.03
001607英大策略优选A1.06981.06981.0721-0.21
001608英大策略优选C0.92630.92630.9284-0.23
003446英大睿鑫A1.07691.07691.0770-0.01
003447英大睿鑫C1.06531.06531.0654-0.01
003713英大睿盛A0.99030.99030.98930.10
003714英大睿盛C0.98930.98930.98840.09
650001英大纯债A1.13291.27791.13190.09
650002英大纯债C1.09171.23671.09070.09
001199创金合信聚利A1.02901.02901.0320-0.29
001200创金合信聚利C1.01801.01801.0210-0.29
001662创金合信沪港深研究精选1.03701.03701.0510-1.33
002101创金合信鑫优选A1.14101.14101.14100
002102创金合信鑫优选C1.061.061.05900.09
002210创金合信量化多因子A1.06401.06401.0810-1.57
002310创金合信沪深300A1.01341.01341.01300.04
002311创金合信中证500A0.89080.89080.8976-0.76
002315创金合信沪深300C1.01951.01951.01910.04
002316创金合信中证500C0.89530.89530.9021-0.75
002336创金合信尊享0.99801.00400.99600.20
002337创金合信尊盈纯债0.99901.04100.99900
002438创金合信尊盛1.00801.03101.00600.20
002464创金合信尊利0.96100.99500.96100
002565创金合信鑫安保本A1.02301.02301.02200.10
002566创金合信鑫安保本C1.01601.01601.01500.10
002921创金合信尊誉1.00271.01221.0037-0.10
003190创金合信鑫回报A0.98600.98600.98600
003191创金合信鑫回报C0.97900.97900.97800.10
003192创金合信尊丰纯债1.01191.01471.01110.08
003230创金合信鑫动力A1.05301.05301.0540-0.09
003231创金合信鑫动力C0.99700.99700.9980-0.10
003232创金合信鑫价值A0.99900.99900.99800.10
003233创金合信鑫价值C0.99700.99700.99700
003241创金合信量化发现A0.87560.87560.8832-0.86
003242创金合信量化发现C0.87030.87030.8780-0.88
003289创金合信尊泰纯债0.99100.99100.98990.11
003622创金合信优价成长A0.99820.99821.0023-0.41
003623创金合信优价成长C0.99610.99611.0003-0.42
003624创金合信资源主题A0.95560.95560.9677-1.25
003625创金合信资源主题C0.95310.95310.9653-1.26
003646创金合信中证1000A0.88750.88750.9033-1.75
003647创金合信中证1000C0.88700.88700.9028-1.75
003749创金合信鑫收益A0.98800.98800.98800
003750创金合信鑫收益C0.98700.98700.9880-0.10
003865创金合信量化多因子C1.06201.06201.0790-1.58
004112创金合信国企活力0.96900.96900.9740-0.51
004322创金合信尊隆纯债1.00641.00641.00600.04
004359创金合信量化核心A0.97900.97900.9813-0.23
004360创金合信量化核心C0.97750.97750.98-0.26
000412国开泰富岁月鎏金A1.01301.27501.01200.10
000413国开泰富岁月鎏金C1.00601.261.00600
003762国开泰富开泰A1.01201.01201.01140.06
003763国开泰富开泰C1.01021.01021.00970.05

●上周货币式基金收益排行榜【20170526至20170602】

基金代码基金名称七日年化收益率(%)万份基金单位收益(元)前一周七日年化收益率(%)
000710交银现金宝A3.31200.89733.2640
002889交银天利宝货币A3.86700.98903.9090
002890交银天利宝货币E4.11801.05504.1590
002918交银现金宝E3.56100.96243.5110
003042交银活期通A3.90901.05843.8160
003043交银活期通E4.15801.12374.0650
003482交银天鑫宝A3.800.97873.5830
003483交银天鑫宝E4.08801.04443.8520
003968交银天益宝A4.191.12464.1930
003969交银天益宝E4.441.19024.4420
519588交银货币A3.30500.85943.5480
519589交银货币B3.54500.92583.7870
519716交银理财21天A3.73801.02433.84
519717交银理财21天B4.02701.10244.13
519721交银理财60天A3.84701.06993.9970
519722交银理财60天B4.13701.14934.2870
002469华泰柏瑞交易货币B3.93801.10863.8720
003246华泰柏瑞天添宝货币A4.27201.11684.2790
003871华泰柏瑞天添宝货币B4.51901.17944.5230
460006华泰柏瑞货币A3.65200.97663.7790
460106华泰柏瑞货币B3.89201.04264.0190
511830华泰柏瑞交易货币A3.86501.04233.8740
519998长信利息收益B4.05601.08563.7140
519999长信利息收益A3.80601.01943.4650
350004天治天得利货币3.38900.90443.1990
001987东方金元宝4.03801.05993.7560
002243东方金证通3.44300.92703.2620
400005东方金账簿货币A3.761.01943.7660
400006东方金账簿货币B41.08494.0060
000528工银瑞信薪金A3.35300.92133.2620
000677工银瑞信现金快线3.84901.03313.8630
000716工银瑞信薪金B3.61200.98953.5210
000760工银瑞信财富快线A3.52700.96073.4920
000848工银瑞信添益快线3.93301.05373.9520
002679工银瑞信安盈A3.87901.04683.8210
002680工银瑞信安盈B4.16301.12664.1050
002722工银瑞信财富快线B3.77801.02693.7420
003752工银瑞信如意A4.06501.05354.18
003753工银瑞信如意B4.31501.11884.4190
482002工银瑞信货币3.75301.02013.76
485018工银瑞信7天理财B3.270.84913.25
485020工银瑞信14天理财B2.84600.84632.1510
485022工银瑞信60天理财B3.73400.99202.6650
485118工银瑞信7天理财A2.970.76992.95
485120工银瑞信14天理财A2.54700.76671.8550
485122工银瑞信60天理财A3.43200.91222.3650
000559诺安天天宝A4.511.72233.3480
000560诺安天天宝E4.66801.76313.5030
000625诺安天天宝B4.66901.76293.5030
000640诺安理财宝A4.08301.01814.13
000641诺安理财宝B4.08101.01694.1280
000771诺安聚鑫宝A3.961.01844.0650
000779诺安聚鑫宝B3.961.01864.06
000818诺安天天宝C4.56401.73573.40
001026诺安理财宝C4.08301.01824.13
001669诺安聚鑫宝C3.97801.03554.0530
001867诺安聚鑫宝D3.971.02434.07
320002诺安货币A5.24400.90603.3350
320019诺安货币B5.47700.95723.5760
392001中海货币A3.38300.92133.3770
392002中海货币B3.63100.98733.6260
000134信诚理财28日盈A4.00701.08203.0770
000135信诚理财28日盈B4.30801.16153.2260
000599信诚薪金宝3.75100.99503.7470
550010信诚货币A3.63601.08503.4480
550011信诚货币B3.88501.15083.6960
550012信诚理财7日盈A3.85101.05405.1270
550013信诚理财7日盈B4.09501.125.3750
000588招商招钱宝A4.02201.07974.0260
000607招商招钱宝B4.02301.08044.0270
000644招商招金宝A3.80101.02523.5410
000651招商招金宝B4.05101.09123.7910
000758招商招钱宝C4.02401.08304.0260
000808招商招利1个月A4.03401.10324.1960
000809招商招利1个月B4.03701.10504.1990
001693招商招利1个月C4.03401.10314.1960
002852招商财富宝A3.89601.05483.8880
003388招商招益宝A3.58700.89983.7940
003389招商招益宝B3.881.04644.0070
003537招商招利宝A3.03500.81403.0360
003538招商招利宝B3.28500.88373.2870
004261招商招禧宝A3.50700.93292.9450
004262招商招禧宝B3.75901.00183.20
159003招商保证金快线A3.88801.05743.7470
159004招商保证金快线B4.12901.12743.9880
217004招商现金增值A3.85201.04903.8430
217014招商现金增值B4.101.11404.0930
217025招商理财7天A3.66400.98113.65
217026招商理财7天B3.96501.06123.9530
511850招商财富宝E4.14701.12094.14
000685上投摩根现金管理2.67100.78372.7260
000712上投摩根天添宝A3.61700.98803.6070
000713上投摩根天添宝B3.86501.05293.8560
000855上投摩根天添盈A3.43600.95693.39
000856上投摩根天添盈B3.68401.02263.6370
000857上投摩根天添盈E3.59100.99823.5440
370010上投摩根货币A3.04300.89733.2740
37001B上投摩根货币B3.28100.96133.5130
000700泰达宏利货币B3.89701.05024.2870
001894泰达宏利活期友A3.87300.75274.1610
001895泰达宏利活期友B4.12200.81834.41
003711泰达宏利京元宝A4.06101.09763.9890
003712泰达宏利京元宝B4.31101.16384.2380
004414泰达宏利京天宝A3.63300.99633.5840
004415泰达宏利京天宝B3.88801.06203.8330
162206泰达宏利货币A3.64900.98524.0360
000539中银活期宝3.671.00333.6580
000699中银薪钱包3.43501.51683.2110
000951中银理财90天A4.16401.14334.1670
000952中银理财90天B4.45201.21944.4520
002195中银机构现金管理3.861.04153.9060
004502中银如意宝4.35501.15156.1630
163802中银货币A3.15600.89473.0450
163820中银货币B3.39600.96043.2860
380001中银理财14天A3.53100.90263.6880
380002中银理财14天B3.82100.98243.9790
380007中银理财7天A3.94801.16133.8850
380008中银理财7天B4.23801.23944.1770
380010中银理财30天A3.65601.10154.0880
380011中银理财30天B3.94501.17974.3570
003588东吴增鑫宝A4.02201.05264.0510
003589东吴增鑫宝B4.28601.11844.30
583001东吴货币A3.72301.00483.6680
583101东吴货币B3.97301.07083.9180
000575兴全添利宝3.83900.93403.8140
001820兴全天添益A3.68100.99733.69
001821兴全天添益B3.93201.06453.9410
004417兴全货币B4.40401.18514.4020
340005兴全货币A4.16601.12024.1640
000198天弘余额宝4.06101.09964.0460
000832天弘现金C3.85601.10123.49
001038天弘增益宝2.640.71981.8170
001251天弘现金D3.80601.09113.4420
001386天弘弘运宝A4.53201.08022.7950
001391天弘弘运宝B4.27101.01172.5380
001529天弘云商宝4.041.08673.96
002847天弘现金E3.80901.09883.4440
420006天弘现金A3.80301.09153.4390
420106天弘现金B4.05401.15723.6890
000210光大现金宝A3.78501.02413.7520
000211光大现金宝B4.03201.08894.0030
001973光大耀钱包A3.75801.01713.7660
003481光大耀钱包B4.00701.08264.0190
360003光大货币3.53600.94723.2180
360019光大添天盈A4.49401.14694.2790
360020光大添天盈B4.74501.21264.5290
519505海富通货币A3.83301.07583.7160
519506海富通货币B4.07401.14233.9520
000203国富日日收益A3.440.94853.4830
000204国富日日收益B3.681.01603.7240
004120国富安享4.62501.24374.1320
000434新华壹诺宝A3.761.01123.7320
000903新华活期添利A3.65300.93673.7860
003264新华活期添利B3.90401.00314.0370
003267新华壹诺宝B4.01301.07643.9790
003994华富货币B3.41601.0035
004198华富天益A3.47400.99233.6020
004199华富天益B3.72201.05783.8550
004285华富天盈A3.65600.96933.6110
004286华富天盈B3.90401.03433.8620
410002华富货币A3.25400.93673.8530
630012华商现金增利A3.13800.872.9470
630112华商现金增利B3.37900.93513.1880
253050国联安货币A3.66100.99073.65
253051国联安货币B3.91301.05683.8970
000380景顺长城景益货币A3.34300.88683.1520
000381景顺长城景益货币B3.59200.95333.40
000701景顺长城景丰A3.54400.94223.4920
000707景顺长城景丰B3.78501.00833.7330
260102景顺长城货币A3.17200.86533.8660
260202景顺长城货币B3.41100.93024.1050
511890景顺长城交易货币2.13100.57191.6540
000686建信嘉薪宝A3.971.07523.97
000693建信现金添利A3.95701.06543.9120
002753建信嘉薪宝B4.21201.12374.2210
002758建信现金增利货币4.42501.18374.4130
003022建信现金添益A4.20601.174.1570
003164建信现金添利B4.10301.10284.0580
003185建信货币B3.73201.01013.6540
003391建信天添益A4.26401.14774.1970
003392建信天添益B3.931.06013.8610
003393建信天添益C4.26501.14774.1970
511660建信现金添益H3.95601.10443.91
530002建信货币A3.48300.94433.4050
530014建信双周安心理财A3.83901.02303.8590
530028建信月盈安心理财A3.97701.11774.0550
530029建信双月安心A3.61900.99653.2170
530030建信周盈安心理财A3.23700.86383.1910
531014建信双周安心理财B4.141.10264.1610
531028建信月盈安心理财B4.27901.19734.3580
531029建信双月安心B3.92101.07593.5170
531030建信周盈安心理财B3.53700.94323.4910
540011汇丰晋信货币A3.02200.86602.97
541011汇丰晋信货币B3.27100.93203.2280
000678华宝兴业现金宝E4.06101.09523.9330
001893华宝兴业现金添益B3.921.06223.9340
240006华宝兴业现金宝A3.811.02953.6850
240007华宝兴业现金宝B4.06101.09523.9330
511990华宝兴业现金添益A3.67100.99653.6850
000330汇添富现金宝4.141.11794.1090
000366汇添富添富通A3.64100.99763.4980
000397汇添富全额宝4.22501.19274.0260
000600汇添富和聚宝4.13501.10604.0110
000642汇添富货币C3.71901.01133.6870
000650汇添富货币D3.71901.01133.6870
000980汇添富添富通B3.89101.06363.7470
159005汇添富收益快钱A3.18300.87612.8320
159006汇添富收益快钱B3.43400.94723.0690
470014汇添富理财14天A3.81101.10503.7060
470030汇添富理财30天A3.53200.96753.5380
470060汇添富理财60天A4.03101.10384.0390
471007汇添富理财7天A3.65701.00173.37
471014汇添富理财14天B4.10301.18454
471030汇添富理财30天B3.82201.04693.8280
471060汇添富理财60天B4.32101.18334.3290
472007汇添富理财7天B4.09901.12233.8110
511980汇添富添富通E3.63500.99563.4970
519517汇添富货币B3.97201.07493.9330
519518汇添富货币A3.71901.01133.6870
519888汇添富收益快线货币A3.58600.88403.1170
519889汇添富收益快线货币B4.19901.01373.7330
004372金鹰现金增益A4.01601.08283.84
004373金鹰现金增益B4.21501.13594.0370
210012金鹰货币A3.95701.00613.9350
210013金鹰货币B4.20601.07124.1870
511770金鹰现金增益E3.98701.07584.0150
002234泰信天天收益B3.59701.00844.3120
002235泰信天天收益E3.32800.94164.05
290001泰信天天收益A3.35600.94274.0710
001477泰康薪意保A3.83601.04493.7980
001478泰康薪意保B4.08401.11024.0470
002546泰康薪意保E3.83101.04313.7950
560001益民货币2.66801.20111.5290
310338申万菱信货币A3.43600.92513.6010
310339申万菱信货币B3.680.99283.8450
000037广发理财7天A4.13401.13174.0950
000038广发理财7天B4.42301.20914.3820
000389广发天天红A3.15500.87652.9250
000475广发天天利A3.84101.18413.5980
000476广发天天利B4.09101.24943.8480
000509广发钱袋子3.891.05423.8380
000748广发活期宝A4.32701.16374.3360
001134广发天天利E3.841.18383.5960
002183广发天天红B3.40300.94183.1740
003281广发活期宝B4.52501.21404.5330
270004广发货币A3.34800.92503.3670
270014广发货币B3.58800.99083.6070
270046广发理财30天A3.94501.10264.3360
270047广发理财30天B4.21901.18064.6370
511920广发货币E3.27400.90473.2930
511950广发添利2.280.69822.2380
519858广发现金宝A3.48300.93243.3980
519859广发现金宝B4.12401.09884.0220
740601长安货币A3.791.02073.5870
740602长安货币B4.031.08723.8250
001211中欧滚钱宝3.79601.01313.8680
001787中欧骏盈A4.32500.94443.8930
001788中欧骏盈B4.58401.01014.15
002747中欧货币C3.65600.99563.6770
002748中欧货币D3.90401.06143.9530
004039中欧骏泰4.58301.53794.2310
004213中欧骏益4.14201.07874.1810
166014中欧货币A3.65500.99593.7040
166015中欧货币B3.90401.06163.9530
000785华融现金增利A3.41600.96773.47
000786华融现金增利B3.66501.03393.7180
000787华融现金增利C3.40800.98423.49
000721兴业货币A3.70701.12483.5220
000722兴业货币B3.95701.19043.7710
001624兴业添天盈A3.69801.00373.6720
001625兴业添天盈B3.94501.06873.9190
001925兴业鑫天盈A3.74600.99173.7610
001926兴业鑫天盈B3.99401.05794.0030
002912兴业稳天盈货币4.24301.14494.1880
003430兴业14天理财A3.74401.02993.9570
003431兴业14天理财B3.70601.04183.9040
004216兴业安润A4.15901.12794.1740
004217兴业安润B4.40801.19034.3820
002759东兴安盈宝A4.04301.09594.2760
002760东兴安盈宝B4.28201.16664.5130
001175山西证券日日添利A3.26300.88513.1370
001176山西证券日日添利B3.52200.95363.3940
001177山西证券日日添利C1.730.481.5950
000493南方现金通A4.15101.14364.1770
000494南方现金通B4.18801.13614.2210
000495南方现金通C4.25701.15084.2880
000687南方薪金宝4.101.52363.7590
000719南方现金通E4.07101.10324.10
000816南方理财金A3.98501.45593.7060
001041南方理财60天E4.12301.15274.1270
002324南方日添益A4.13401.06913.7250
002325南方日添益E4.241.09373.8310
002828南方现金增利E3.48900.9477503.5840
002829南方现金增利F3.46300.9775703.5730
003473南方天天利A4.13101.09664.1270
003474南方天天利B4.381.16124.3750
202301南方现金增利A3.49200.9474103.58
202302南方现金增利B3.73201.0130303.82
202303南方理财14天A3.93901.07063.7250
202304南方理财14天B4.231.14914.0140
202305南方理财60天A4.07301.13874.0790
202306南方理财60天B4.36301.21844.3690
202307南方收益宝A3.38800.97683.3290
202308南方收益宝B3.63601.04433.5780
511810南方理财金H3.98301.45383.71
000548鹏华聚财通4.20201.14143.6270
000569鹏华增值宝3.88701.04583.8860
000905鹏华安盈宝4.14601.11234.2520
001666鹏华添利宝4.20801.13804.2420
002318鹏华添利A3.68700.99993.6330
160606鹏华货币A3.59300.993.6210
160609鹏华货币B3.83301.05563.8620
511820鹏华添利B3.68700.99993.6330
000424长盛添利宝A3.510.93903.4660
000425长盛添利宝B3.75901.00453.7150
080011长盛货币3.13300.86664.04
000626大成丰财宝A3.27200.99672.5540
000627大成丰财宝B3.61201.07012.7470
000724大成添利宝A3.86901.07803.91
000725大成添利宝B4.11801.14364.1510
000726大成添利宝E3.97301.10534.0050
001497大成月添利理财E3.32300.93013.3310
001516大成月月盈E4.21301.16414.1340
001697大成恒丰宝A3.951.07283.9330
001698大成恒丰宝B4.19901.13874.1810
001699大成恒丰宝E3.94801.06923.9290
002200大成慧成A4.401.17444.38
002201大成慧成B4.651.23904.6430
002202大成慧成E4.41701.19464.3920
003252大成添益A3.90801.03884.0850
003253大成添益B4.15301.10354.3330
090005大成货币A3.22200.85323.2540
090021大成月添利理财A3.32500.93153.3290
090022大成现金增利A3.63500.97103.5890
090023大成月月盈A4.221.17934.1330
091005大成货币B3.470.91893.5040
091021大成月添利理财B3.61601.01073.6220
091022大成现金增利B3.88501.03703.8380
091023大成月月盈B4.49801.24034.4240
511690大成添益E3.90201.03824.0810
519898大成现金宝A3.06500.81263.0770
519899大成现金宝B3.68200.97203.68
003515国泰利是宝3.25300.91793.3790
003552国泰现金宝A4.10901.10714.0740
003553国泰现金宝B4.35201.16364.32
020007国泰货币3.73501.02943.8080
020031国泰现金管理A3.06400.85123.1640
020032国泰现金管理B3.30300.91623.4060
000464嘉实活期宝4.02301.09393.9980
000581嘉实活钱包A3.95501.08114.1380
000618嘉实薪金宝3.91201.06573.9780
000917嘉实快线A4.01601.12264.0190
000918嘉实快线B4.051.12124.01
000919嘉实快线C4.081.13234.0540
001812嘉实货币E3.81601.01263.7970
002917嘉实活钱包E3.97401.08604.1620
003460嘉实现金宝4.36701.17064.2420
003880嘉实定期宝6个月A3.89901.06823.8990
003881嘉实定期宝6个月B4.08901.12024.0890
004173嘉实增益宝4.38101.17654.4210
004501嘉实现金添利4.061.10283.9610
070008嘉实货币A3.81601.01223.8020
070028嘉实安心货币A3.10800.91393.2120
070029嘉实安心货币B3.350.98153.45
070035嘉实理财宝7天A3.70901.01483.8710
070036嘉实理财宝7天B4.00101.09484.1620
070088嘉实货币B4.06501.07774.05
511960嘉实快线H3.98501.10833.9560
519808嘉实保证金理财A2.90200.78522.9560
519809嘉实保证金理财B3.51700.94683.5680
000709华安汇财通3.73701.02193.9030
000873华安现金宝A3.74101.00583.6630
000874华安现金宝B3.96901.06033.91
040003华安现金富利A3.69901.0087503.6050
040038华安日日鑫A4.07901.11513.7730
040039华安日日鑫B4.331.18074.0240
041003华安现金富利B3.93901.0743603.8450
511600华安日日鑫H4.071.11103.7660
000602富国安益4.02701.11924.0020
000638富国富钱包4.181.10653.9860
000862富国天时货币C3.50100.95783.3880
000863富国天时货币D2.88300.79322.7710
001981富国收益宝A3.58500.96593.5330
001982富国收益宝B3.83501.03463.7850
100025富国天时货币A3.49600.95793.3840
100028富国天时货币B3.74801.02383.6340
511900富国收益宝H3.58200.96833.5330
000665博时现金收益B3.28700.88103.39
000730博时现金宝A3.97301.08713.9810
000734博时天天增利A3.370.97333.4550
000735博时天天增利B3.62101.03853.6960
000783博时月月盈A3.30300.89122.5930
000784博时月月盈R3.30300.89122.5930
000891博时现金宝B3.96301.08213.9670
001308博时外服货币4.54501.22244.3360
002855博时现金宝C4.17201.13754.1760
002960博时合利货币4.23801.17894.1450
003206博时合鑫货币3.97601.07653.9850
004060博时兴盛4.31701.20144.2830
004137博时合惠4.79701.29454.3340
004282博时兴荣4.23201.13804.2370
050003博时现金收益A3.03900.81503.1420
511860博时保证金3.27600.88383.2970
000343华夏财富宝A4.05300.98604.27
000353华夏现金增利E3.97501.06133.1090
000645华夏薪金宝5.14501.22253.9630
001057华夏理财30天A3.93501.14144.1240
001058华夏理财30天B4.17901.20704.3660
001077华夏现金宝A3.66200.98553.7760
001078华夏现金宝B3.911.05154.0250
001374华夏现金增利B4.22401.12563.3590
001929华夏收益宝A3.91401.00594.0690
001930华夏收益宝B4.17601.07604.3230
002894华夏天利货币A3.41500.61663.5310
002895华夏天利货币B3.66400.68233.7830
002936华夏沃利A3.74201.01063.7420
002937华夏沃利B3.99301.07713.9910
003003华夏现金增利A3.97501.06133.1090
004056华夏惠利A4.25301.15943.8760
004201华夏财富宝B4.30101.04974.52
004251华夏惠利B4.43301.20544.0520
288101华夏货币A3.89101.09883.8570
288201华夏货币B4.14101.16474.1050
511650华夏快线3.69801.06254.2910
519800华夏保证金A3.31400.81743.0180
519801华夏保证金B3.94100.97673.6180
002672诺德货币A3.38300.91183.5160
002673诺德货币B3.63400.98113.7420
000576中邮货币A3.72301.02453.6460
000580中邮货币B3.96301.09093.8850
000921中邮现金驿站A4.30301.14954.1830
000922中邮现金驿站B4.36801.16984.2350
000923中邮现金驿站C4.42301.18494.2850
000681信达澳银慧管家A3.88801.03563.8580
000682信达澳银慧管家C4.141.10394.11
000683信达澳银慧管家E3.57900.95723.5470
003171信达澳银慧理财3.89800.92963.9530
004072金元顺安金通宝A4.07501.08174.06
004073金元顺安金通宝B4.32101.13994.31
620010金元顺安金元宝A3.981.11914.05
620011金元顺安金元宝B4.221.18554.2890
003228浦银安盛日日鑫A3.70401.01303.6920
003229浦银安盛日日鑫B3.95301.07883.9410
003534浦银安盛日日丰A3.78601.01643.6570
003535浦银安盛日日丰B4.03701.08203.9030
003536浦银安盛日日丰D3.78901.00823.65
519509浦银安盛货币A3.70101.03753.7830
519510浦银安盛货币B3.94201.10274.0230
519516浦银安盛货币E3.70201.03693.7830
519566浦银安盛日日盈A3.42500.96833.5270
519567浦银安盛日日盈B3.67401.03453.7770
519568浦银安盛日日盈D3.42600.96913.5280
000089民生加银家盈月度A4.131.12864.1080
000090民生加银家盈月度B4.381.19354.35
000371民生加银现金宝A3.90301.05793.9610
000715民生加银家盈月度E4.12901.12824.10
001240民生加银现金增利D3.89801.04183.83
002706民生加银现金添利4.26601.15934.2680
003478民生加银腾元宝A4.201.13064.2230
003792民生加银现金宝C3.90501.05903.9610
004589民生加银腾元宝B4.451.19574.45
690010民生加银现金增利A3.83101.02143.7580
690012民生加银家盈7天A3.22700.91263.4840
690210民生加银现金增利B4.08101.08644.0080
690212民生加银家盈7天B3.53101.00173.7750
000322农银汇理14天理财A3.21100.88633.13
000323农银汇理14天理财B3.45900.95163.3770
000907农银汇理红利A3.85801.05973.7020
000908农银汇理红利B4.10801.12443.95
001991农银汇理天天利A3.30800.88743.2090
001992农银汇理天天利B3.55800.95653.4590
004097农银汇理日日鑫A3.76900.99283.6940
660007农银汇理货币A3.56501.68973.0990
660016农银汇理7天理财A3.29700.88293.2650
660107农银汇理货币B3.81401.75613.3460
660116农银汇理7天理财B3.54600.94813.5130
001916新沃通宝A3.26100.93633.6710
002302新沃通宝B3.50801.00273.9180
002957财通财通宝A3.45500.97813.5050
002958财通财通宝B3.69801.03473.7420
000797方正富邦金小宝4.07201.10233.9630
730003方正富邦货币A3.93801.06353.8850
730103方正富邦货币B4.18801.12914.1350
002077浙商日添利A3.42900.93663.3130
002078浙商日添利B3.67801.00243.5610
003874浙商日添金A3.86701.04733.8780
003875浙商日添金B4.121.11524.1250
675031西部利得天添鑫货币A3.31500.88222.8340
675032西部利得天添鑫货币B3.56400.94873.0830
675061西部利得天添富货币A3.93301.06603.7420
675062西部利得天添富货币B4.16801.11384.0380
675071西部利得天添金货币A3.39100.98483.5180
675072西部利得天添金货币B3.641.05073.7670
000533永赢货币4.07101.10414.0880
004545永赢天天利4.32101.18014.2520
000009易方达天天A4.09601.11204.0780
000010易方达天天B4.34501.17714.3270
000013易方达天天R4.35501.17994.3370
000359易方达易理财4.18101.17214.2840
000620易方达现金增利A4.71501.37094.4640
000621易方达现金增利B4.96601.43524.7120
000647易方达财富快线A4.13601.15584.1030
000648易方达财富快线B4.38601.22174.3520
000704易方达天天增利A3.95701.06653.8450
000705易方达天天增利B4.20701.13244.0940
000789易方达龙宝A4.14601.11904.21
000790易方达龙宝B4.39601.18224.46
000829易方达天天发A4.02501.07554.0480
000830易方达天天发B4.27701.14234.2930
000920易方达财富快线Y4.13501.15654.1040
001010易方达增金宝3.991.06713.8150
110006易方达货币A3.58200.70293.3280
110016易方达货币B3.830.76783.5770
110050易方达月月利A4.08501.14083.9730
110051易方达月月利B4.37501.22034.2640
110052易方达双月利A3.460.94873.4360
110053易方达双月利B3.75101.02823.7270
159001易方达保证金A3.07200.90823.04
159002易方达保证金B3.32200.97513.2870
511800易方达货币E3.57700.70113.3260
002788融通现金宝A4.11301.10184.1470
004398融通现金宝B4.36101.16684.3950
004399融通汇财宝E4.16701.10384.1350
161608融通易支付货币A2.73600.68562.4350
161615融通易支付货币B2.98300.75172.6820
161622融通汇财宝A3.87601.02793.8380
161623融通汇财宝B4.21901.11794.1860
511910融通易支付货币E2.71800.68212.4150
213009宝盈货币A3.53101.29523.34
213909宝盈货币B3.78101.36173.5890
000615长城工资宝A4.13101.12174.1330
000861长城货币E3.801.0126404.1130
004568长城工资宝B4.32201.16804.3230
200003长城货币A3.64500.9716803.9440
200103长城货币B3.89401.0375404.1970
000836国投瑞银钱多宝A4.631.24534.3750
000837国投瑞银钱多宝I4.631.24534.3750
000868国投瑞银增利宝A3.89901.05683.87
000869国投瑞银增利宝B3.89901.05683.87
001094国投瑞银添利宝A3.80800.99503.7930
001095国投瑞银添利宝B3.80800.99503.7930
121011国投瑞银货币A4.05801.37203.0750
128011国投瑞银货币B4.31101.43903.3310
150005银河银富货币A3.200.82053.2330
150015银河银富货币B3.45100.88803.4760
000764万家货币E3.71801.04703.5520
000773万家现金宝3.90801.07053.9930
004169万家现金增利A3.76501.05603.8650
004170万家现金增利B3.96201.10814.0570
519501万家货币R3.81901.07423.6520
519507万家货币B3.80901.07143.6420
519508万家货币A3.56901.00603.4020
519511万家日日薪A3.41900.96413.28
519512万家日日薪B3.661.033.5260
003316中银证券现金管家A3.66300.97483.71
003317中银证券现金管家B3.91201.03893.9560
000604银华多利宝A4.00501.06403.9860
000605银华多利宝B4.25501.12974.2380
000662银华活钱宝F4.06101.61074.0560
000791银华双月定期理财3.55101.10013.6170
000860银华惠增利4.10201.09254.0660
001101银华惠添益3.19600.89813.3390
180008银华货币A3.41700.90233.3010
180009银华货币B3.66500.96753.5490
003467富荣货币A3.43802.71772.8660
003468富荣货币B3.692.78523.1160
003585先锋现金宝3.72301.01113.7480
004151先锋日添利A4.03101.06013.6230
004152先锋日添利B4.28101.12603.8830
710501富安达现金通货币A3.60800.94193.4310
710502富安达现金通货币B3.85701.00753.6830
001870前海开源现金增利A3.79101.09923.8050
001871前海开源现金增利B4.041.16514.0550
004210前海开源现金增利E3.77701.09963.79
004368前海开源聚财宝A3.80101.02113.7690
004369前海开源聚财宝B4.05201.08844.0170
004077金信民发货币A4.04401.05565.0930
004078金信民发货币B4.29301.13085.2850
000882中金现金管家A3.80101.02606.9030
000883中金现金管家B4.03701.09087.1410
002646中科沃土货币A3.72701.00433.6680
002647中科沃土货币B3.97701.06843.9140
000505国寿安保货币A3.57300.98243.7070
000506国寿安保货币B3.82201.04813.9560
000895国寿安保薪金宝3.91801.07083.9260
001096国寿安保聚宝盆3.84601.03763.7280
001826国寿安保增金宝3.93501.05063.9440
001931国寿安保鑫钱包3.56701.01413.49
003422国寿安保添利A4.13901.10554.1360
003423国寿安保添利B4.38801.17124.3850
511970国寿安保货币E3.56700.98093.6990
519878国寿安保场内申赎A3.50300.93833.3330
519879国寿安保场内申赎B4.061.07723.8320
000324华润元大现金收益A2.690.71753.7140
000325华润元大现金收益B2.930.78293.9520
002883华润元大现金通A3.280.96223.75
002884华润元大现金通B3.42300.99963.8930
001842九泰日添金A3.690.94743.5060
001843九泰日添金B3.941.01373.7570
000738中信建投货币2.550.70252.4690
001006中信建投凤凰3.55100.95283.2880
002260中信建投添鑫宝3.53100.98233.3990
003479财通资管鑫管家A4.011.13234.5510
003480财通资管鑫管家B4.25901.19724.8030
003363长江乐享A3.54800.98163.3820
003364长江乐享B3.78801.04843.62
003365长江乐享C3.29100.88823.1420
001232嘉合货币A3.76600.56263.5140
001233嘉合货币B4.01600.62893.7640
000740兴银货币B3.47600.82393.4470
000741兴银货币A3.27500.76953.2460
001937兴银现金增利3.71500.98693.7630
003525兴银现金收益3.94601.08214.0530
004121兴银现金添利4.04601.08284.0540
000439国金鑫盈货币3.470.94863.47
000540国金金腾通A4.191.12454.13
001234国金众赢4.241.14124.21
001621国金金腾通C3.400.92613.36
003002国金及第七天理财3.120.93333.09
004493华泰保兴货币A3.920.97723.9250
004494华泰保兴货币B4.17201.04314.1770
002184泓德泓利A3.36800.92933.1980
002185泓德泓利B3.61800.99543.4470
003997泓德添利A3.67800.98202.9670
003998泓德添利B3.92701.04793.1930
002247新疆前海联合海盈货币A3.87600.93103.9080
002248新疆前海联合海盈货币B4.13700.99884.1660
004699新疆前海联合汇盈货币A4.22801.16155.1650
004700新疆前海联合汇盈货币B4.47801.22755.2910
000750安信现金增利A3.93501.07354.0020
003402安信活期宝A4.24501.13964.2830
003539安信现金增利B4.141.12154.1930
004167安信活期宝B4.26101.14384.2980
511680安信保证金2.95600.79522.7460
750006安信现金管理货币A3.42300.91943.37
750007安信现金管理货币B3.67200.98563.62
002709红塔红土人人宝A3.13100.85113.0810
002710红塔红土人人宝B3.37900.91433.3170
003398太平日日金A3.55700.89633.7440
003399太平日日金B3.79600.94103.9930
004330太平日日鑫A3.89801.28833.8810
004331太平日日鑫B4.14701.35414.1310
000331中加货币A3.75401.10873.7530
000332中加货币C3.99501.17343.9930
000379平安大华日增利3.83901.03333.9870
000759平安大华财富宝4.11501.11744.0820
003034平安大华交易货币A3.911.02343.71
003465平安大华金管家4.23401.11954.2030
511700平安大华交易货币E3.911.02283.7090
000846中融货币C3.84801.03934.0510
000847中融货币A3.59800.97283.8070
003075中融货币E3.59900.97423.7970
003678中融现金增利A4.43901.18504.2860
003679中融现金增利C4.691.24994.5330
511930中融日日盈3.56100.94823.55
000871北信瑞丰宜投宝A3.78601.01443.6680
000872北信瑞丰宜投宝B4.03901.08613.9190
000981北信瑞丰现金添利A3.65400.97983.4510
000982北信瑞丰现金添利B3.90401.04553.6990
000542上银慧财宝A3.21100.90983.1420
000543上银慧财宝B3.45900.97573.39
002733上银慧盈利3.81201.08063.8450
004449上银慧增利3.95501.16173.79
004178圆信永丰丰润A4.00601.07923.9560
004179圆信永丰丰润B4.25301.14504.2060
000300德邦德利货币A3.69601.40243.4650
000301德邦德利货币B3.93501.47093.7040
001401德邦如意3.59600.98613.8370
002240德邦增利A3.601.02283.5410
002241德邦增利B3.841.08903.7820
003506德邦现金宝A2.16200.61222.11
003507德邦现金宝B2.410.68952.3570
511760德邦现金宝E1.62900.47741.5660
000483鑫元货币A3.75801.02273.46
000484鑫元货币B4.00901.08963.7090
001526鑫元安鑫宝货币A4.18601.15644.0670
001527鑫元安鑫宝货币B3.93101.08523.8140
000912英大现金宝3.55400.96713.48
001909创金合信货币3.27900.97703.1640
004133中航航行宝3.53600.90503.2260
000901国开泰富货币A3.11400.91045.1550
000902国开泰富货币B3.360.97915.3930

相关推荐