市场要闻

一周基金净值(20170818至20170825)

  • 2017-08-28 10:05
  • 来源:

●上周基金收益排行榜【20170818至20170825】

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1.06321.06321.05870.43
003901交银瑞景定期开放1.06421.06421.05980.42
004064交银瑞利定期开放1.03141.05041.02870.26
004074交银瑞安定期开放1.02251.02251.02140.11
004075交银医药创新1.02671.02671.0279-0.12
004207交银启通A1.02851.04551.02500.34
004208交银启通C1.02881.04581.02540.33
004427交银增利增强A1.00701.00701.00600.10
004428交银增利增强C1.00601.00601.00600
004711交银丰泽收益C1.00401.00401.0050-0.10
004868交银股息优化1.00011.0001
005025交银丰盈收益C1.02601.02601.02500.10
150217交银国证新能源A1.02901.12601.02800.10
150218交银国证新能源B0.59500.38800.5980-0.50
150317交银互联网金融A1.03501.12201.03400.10
150318交银互联网金融B0.92700.24300.92200.54
159913交银深证300价值ETF1.67501.67501.65301.33
164902交银信用添利1.37901.491.37900
164905交银国证新能源0.81200.85600.8130-0.12
164906交银中证海外中国互联网1.37401.37401.34801.93
164907交银互联网金融0.98100.64900.97800.31
164908交银中证环境治理0.97300.97300.95302.10
510010交银180治理ETF1.14701.27701.11502.87
519680交银增利债券A0.97181.57780.9727-0.09
519681交银增利债券B0.97181.57780.9727-0.09
519682交银增利债券C0.96711.53410.9682-0.11
519683交银双利AB1.18701.52501.1920-0.42
519685交银双利C1.15601.49101.16-0.34
519686交银180治理ETF联接1.28201.28201.24802.72
519688交银精选0.60443.35020.60020.70
519690交银稳健配置混合A1.38793.57091.3940-0.44
519692交银成长A4.16854.97454.13820.73
519694交银蓝筹0.95011.16510.94750.27
519696交银环球精选1.75102.14101.73201.10
519697交银优势行业2.53702.94302.5490-0.47
519698交银先锋1.22501.62901.21820.56
519700交银主题优选1.06701.99401.0680-0.09
519702交银趋势优先1.21501.71501.20700.66
519704交银先进制造2.22902.77902.19801.41
519706交银深证300价值ETF联接1.581.581.561.28
519709交银全球自然资源1.45501.47801.44100.97
519710交银策略回报1.20201.59501.191.01
519712交银阿尔法1.65602.31601.66-0.24
519714交银消费新驱动0.93902.30900.93600.32
519718交银纯债AB1.00601.17801.0070-0.10
519720交银纯债C11.15101.0010-0.10
519723交银双轮动AB1.04101.21701.04100
519725交银双轮动C1.03801.19201.03800
519726交银荣祥保本1.00901.38501.01-0.10
519727交银成长300.98101.44100.97500.62
519729交银增强收益1.27401.40901.2760-0.16
519730交银定期支付月月丰A1.39501.39501.3980-0.21
519731交银定期支付月月丰C1.37101.37101.3740-0.22
519732交银定期支付双息平衡2.28802.28802.28300.22
519733交银强化回报AB1.00301.21101.0060-0.30
519735交银强化回报C0.99801.19501.0010-0.30
519736交银新成长2.212.212.19800.55
519738交银周期回报A1.20101.441.19600.42
519740交银丰盈收益A1.02501.20701.02500
519743交银丰润收益A1.01901.15201.01900
519745交银丰润收益C1.01301.13401.0150-0.20
519746交银丰享收益A1.98601.99701.98500.05
519748交银丰享收益C1.01101.14301.00500.60
519749交银丰泽收益A1.01301.13501.0140-0.10
519752交银新回报A1.08901.10901.08600.28
519753交银荣和保本0.98900.98900.98900
519755交银多策略回报A1.12601.12601.12400.18
519756交银国企改革1.07701.07701.07700
519758交银丰硕收益C0.99401.02700.99400
519759交银周期回报C1.21601.39501.21100.41
519760交银新回报C1.06601.08601.06300.28
519761交银多策略回报C1.12201.12201.120.18
519762交银裕通纯债A0.99900.99901-0.10
519763交银裕通纯债C0.99300.99300.99300
519764交银卓越回报A1.061.081.05700.28
519765交银卓越回报C1.05801.05801.05500.28
519766交银荣鑫保本1.01701.01701.01700
519767交银科技创新0.95500.96500.94800.74
519768交银优选回报A1.06601.06601.06500.09
519769交银优选回报C1.06301.06301.06200.09
519770交银优择回报A1.06701.06701.06600.09
519771交银优择回报C1.06401.06401.06300.09
519772交银新生活力1.10301.10301.09900.36
519773交银数据产业0.81700.81700.81200.62
519774交银裕兴纯债A1.00101.00901.00100
519775交银裕兴纯债C0.99900.99900.99900
519776交银裕盈纯债A1.01901.01901.01900
519777交银裕盈纯债C1.01601.01601.01600
519778交银经济新动力1.03771.03771.02990.76
519779交银沪港深价值精选1.19501.19501.17301.88
519781交银领先回报1.071.071.06600.38
519782交银裕隆纯债A1.02671.02671.0272-0.05
519783交银裕隆纯债C1.02191.02191.0225-0.06
519784交银境尚收益A1.01311.01311.0149-0.18
519785交银境尚收益C1.01021.01021.0121-0.19
519786交银裕利纯债A1.02681.02681.02640.04
519787交银裕利纯债C1.02381.02381.02340.04
960016交银成长H4.19214.19214.16170.73
000172华泰柏瑞量化A1.69302.391.67800.89
000186华泰柏瑞季季红1.01701.21901.01700
000187华泰柏瑞丰盛纯债A1.07061.20891.0720-0.13
000188华泰柏瑞丰盛纯债C1.05641.19471.0579-0.14
000421华泰柏瑞丰汇A1.08701.08701.0880-0.09
000422华泰柏瑞丰汇C1.07201.07201.0730-0.09
000566华泰柏瑞创新升级2.17902.17902.17700.09
000877华泰柏瑞量化优选1.72201.72201.70091.24
000967华泰柏瑞创新动力1.23201.23201.23100.08
001069华泰柏瑞消费成长1.08301.08301.09-0.64
001073华泰柏瑞量化收益1.09031.09031.0986-0.76
001074华泰柏瑞量化驱动1.10461.10461.09111.24
001097华泰柏瑞积极优选0.650.650.64301.09
001214华泰柏瑞中证500ETF联接0.64730.64730.64700.05
001244华泰柏瑞量化智慧1.22911.22911.2301-0.08
001247华泰柏瑞新利A1.10251.10251.09920.30
001310华泰柏瑞行业竞争优势1.15931.15931.15460.41
001340华泰柏瑞惠利A0.94200.94200.9480-0.63
001341华泰柏瑞惠利C0.90100.90100.9060-0.55
001398华泰柏瑞健康生活0.77500.77500.77300.26
001456华泰柏瑞中国制造2025A1.01301.013011.30
001524华泰柏瑞精选回报1.07741.07741.07220.48
001533华泰柏瑞爱利1.08801.08801.08540.24
001815华泰柏瑞激励动力A1.15501.15501.1570-0.17
002069华泰柏瑞盛利A1.10971.10971.09940.94
002070华泰柏瑞盛利C1.10911.10911.09880.94
002082华泰柏瑞激励动力C1.29301.29301.2950-0.15
002091华泰柏瑞新利C1.09891.09891.09560.30
002094华泰柏瑞中国制造2025C1.01301.013011.30
002804华泰柏瑞量化对冲1.05551.05551.0645-0.85
003175华泰柏瑞多策略1.23251.23251.21471.47
003413华泰柏瑞新经济沪港深1.10941.10941.09391.42
003555华泰柏瑞睿利A1.04531.04531.04180.34
003556华泰柏瑞睿利C1.04241.04241.03910.32
003591华泰柏瑞享利A1.09031.09031.08650.35
003592华泰柏瑞享利C1.08811.08811.08430.35
003954华泰柏瑞价值精选301.15751.15751.14391.19
003970华泰柏瑞兴利A1.10241.10241.09730.46
003971华泰柏瑞兴利C1.10601.10601.10090.46
004010华泰柏瑞鼎利A1.04861.04861.04510.33
004011华泰柏瑞鼎利C1.04781.04781.04430.34
004012华泰柏瑞裕利A1.06161.06161.05770.37
004013华泰柏瑞裕利C1.06011.06011.05630.36
004014华泰柏瑞锦利A1.06131.06131.05750.36
004015华泰柏瑞锦利C1.06111.06111.05720.37
004113华泰柏瑞泰利A1.06021.06021.05640.36
004114华泰柏瑞泰利C1.05901.05901.05530.35
004358华泰柏瑞国企改革1.14991.14991.14060.82
004394华泰柏瑞量化创优1.05151.05151.0570-0.52
004905华泰柏瑞生物医药0.99940.99941-0.06
164606华泰柏瑞信用增利1.181.23101.180
460001华泰柏瑞盛世中国0.48573.11470.48540.06
460002华泰柏瑞积极成长A1.30181.66871.29360.63
460003华泰柏瑞增利B0.97141.36640.9727-0.13
460005华泰柏瑞价值增长2.41723.27022.40610.46
460007华泰柏瑞行业领先1.40901.40901.40100.57
460008华泰柏瑞稳健收益A1.26901.26901.2710-0.16
460009华泰柏瑞量化先行1.98702.00701.9890-0.10
460010华泰柏瑞亚洲企业0.92600.92600.911.76
460108华泰柏瑞稳健收益C1.24901.24901.25-0.08
460220华泰柏瑞上证中小盘ETF联接1.09681.09681.09400.26
460300华泰柏瑞沪深300ETF联接1.68411.68411.65511.75
510220华泰柏瑞上证中小盘ETF4.18271.15384.17120.28
510300华泰柏瑞沪深300ETF3.85481.51233.78321.89
510880华泰柏瑞红利ETF3.032.27642.96272.27
512510华泰柏瑞中证500ETF1.30320.65981.30250.05
519519华泰柏瑞增利A1.00411.39941.0054-0.13
002254长信金葵纯债一年A1.01181.05081.01180
002255长信金葵纯债一年C1.00921.04421.00920
002858长信富平纯债一年A1.00191.00691.00160.03
002859长信富平纯债一年C1.00151.00251.00120.03
002983长信国防军工0.89060.89060.8978-0.80
002996长信稳健纯债1.02111.02111.0213-0.02
003059长信先利半年0.97470.97470.9750-0.03
003126长信纯债半年A1.02991.02991.0302-0.03
003127长信纯债半年C1.02781.02781.0281-0.03
003349长信稳益1.02151.02151.0227-0.12
003869长信稳势纯债1.00041.000410.04
004220长信纯债壹号C1.03861.35861.03860
004221长信量化先锋C1.46501.76501.46400.07
004651长信利丰E1.431.431.4310-0.07
004858长信量化多策略C1.26101.26101.26100
004885长信先优1.00101.00101.00060.04
005068长信富海纯债一年A0.99790.99790.99790
005069长信富民纯债一年A1.01041.01041.0107-0.03
163001长信医疗保健行业0.90401.44400.9090-0.55
163003长信利鑫C0.82421.02420.82410.01
163005长信利众C0.82711.03710.8279-0.10
163007长信利众A0.78331.04330.7840-0.09
163008长信利鑫A0.82821.02820.82810.01
501002长信中证能源互联网0.97800.97800.98-0.20
501003长信中证上海改革发展1.02101.02101.01800.29
502016长信一带一路1.08601.11701.0870-0.09
502017长信一带一路A1.03101.09201.030.10
502018长信一带一路B1.14101.14101.1440-0.26
519929长信电子信息行业量化0.88900.88900.8940-0.56
519931长信上证港股通1.18801.18801.15702.68
519933长信利发1.00351.00351.0060-0.25
519935长信创新驱动1.09801.09801.09700.09
519937长信先锐0.98790.98790.98750.04
519939长信海外收益一年1.00981.06341.0115-0.17
519940长信富全纯债一年C1.01451.02131.0146-0.01
519941长信富全纯债一年A1.01701.02771.0171-0.01
519942长信富泰纯债一年C1.00351.00921.0043-0.08
519943长信富泰纯债一年A1.00461.01421.0053-0.07
519944长信富安纯债一年C0.99641.06640.9976-0.12
519945长信富安纯债一年A1.00031.07431.0014-0.11
519947长信利保0.96410.96410.9680-0.40
519949长信利信1.05201.05201.04600.57
519951长信利泰0.99801.01701-0.20
519953长信富海纯债一年C0.99791.06860.99790
519955长信富民纯债一年C1.01041.08141.0107-0.03
519956长信睿进C0.92600.92600.93-0.43
519957长信睿进A0.94800.94800.9520-0.42
519959长信多利1.01501.01501.0190-0.39
519960长信利广C1.101.101.1050-0.45
519961长信利广A1.11301.11301.1170-0.36
519962长信利盈C1.08201.08201.0870-0.46
519963长信利盈A1.15601.15601.16-0.34
519965长信量化多策略A1.25901.25901.25900
519967长信利富1.00721.00721.0098-0.26
519969长信新利1.16201.16201.15200.87
519971长信改革红利1.091.35301.08500.46
519972长信纯债一年C1.01931.29811.0205-0.12
519973长信纯债一年A1.02221.31501.0233-0.11
519975长信量化中小盘0.96901.36900.97-0.10
519976长信可转债C1.30092.20791.29350.57
519977长信可转债A1.32352.28351.31590.58
519979长信内需成长1.492.041.4940-0.27
519981长信标普100等权重1.15701.55301.15700
519983长信量化先锋A1.56302.41301.56100.13
519985长信纯债壹号A1.11421.36421.11420
519987长信恒利优势1.131.28601.1370-0.62
519989长信利丰C1.431.92301.4320-0.14
519991长信双利优选1.33501.97101.33300.15
519993长信增利策略1.02152.64051.0279-0.62
519994长信金利趋势0.53722.75220.5373-0.02
519996长信银利精选1.05892.97891.04950.90
000080天治可转债增强A1.13801.13801.1410-0.26
000081天治可转债增强C1.12201.12201.1260-0.36
002043天治研究驱动C1.10401.10401.09301.01
003123天治鑫利半年定开A1.02391.02391.02360.03
003124天治鑫利半年定开C1.02091.02091.02070.02
163503天治核心成长0.48082.35400.47770.65
350001天治财富增长1.07612.92141.07450.15
350002天治低碳经济0.78903.31400.77881.31
350005天治中国制造20251.76651.76651.74481.24
350006天治稳健双盈1.82071.86071.81390.37
350007天治趋势精选0.93200.93200.93100.11
350008天治新消费1.63701.63701.64-0.18
350009天治研究驱动A1.20401.37301.19201.01
001120东方睿鑫热点挖掘A0.71290.71290.71290
001121东方睿鑫热点挖掘C0.69560.69560.6958-0.03
001160东方永润A1.03081.03081.0321-0.13
001161东方永润C1.02131.02131.0227-0.14
001196东方鼎新A1.13131.13131.11081.85
001198东方惠新A1.13341.13341.12300.93
001318东方新策略A1.07101.07101.0720-0.09
001384东方新思路A0.85900.85900.8641-0.59
001385东方新思路C0.85140.85140.8566-0.61
001450东方稳定增利A1.07291.07291.0746-0.16
001451东方稳定增利C1.06481.06481.0666-0.17
001495东方新价值A1.13641.13641.13560.07
001614东方区域发展0.93850.93850.9526-1.48
001702东方创新科技0.93360.93360.9364-0.30
002060东方新策略C1.06731.06731.0679-0.06
002068东方多策略C1.10961.27961.10730.21
002162东方新价值C1.02791.02791.02720.07
002163东方惠新C1.11241.11241.10111.03
002173东方大健康0.96940.96940.9764-0.72
002174东方互联网嘉0.86260.86260.8640-0.16
002192东方鼎新C1.12901.12901.10861.84
002193东方利群C1.24621.24621.2475-0.10
002480东方荣家保本1.04301.04301.04300
002497东方盛世1.06401.06401.06260.13
002545东方岳1.03341.03341.01421.89
002648东方合家保本1.02061.02061.02020.04
002896东方臻馨A0.98510.98510.9865-0.14
002897东方臻馨C0.99490.99490.9963-0.14
003324东方永兴18个月A1.02101.02101.02060.04
003325东方永兴18个月C1.01771.01771.01740.03
003530东方永熙18个月A1.02201.02201.02170.03
003531东方永熙18个月C1.01931.01931.01910.02
003837东方臻享纯债A1.04031.04031.04020.01
003838东方臻享纯债C1.02971.02971.02960.01
004005东方民丰回报赢安A1.02311.02311.02280.03
004006东方民丰回报赢安C1.02121.02121.02100.02
004166东方价值挖掘1.02371.02371.01730.63
004205东方支柱产业1.01731.01731.01550.18
004244东方周期优选1.04121.04121.0479-0.64
004363东方臻悦纯债A1.01921.01921.01860.06
004364东方臻悦纯债C1.00301.00301.00250.05
400001东方龙混合1.04163.05311.0459-0.41
400003东方精选1.61314.97361.6243-0.69
400007东方策略成长2.74662.74662.7676-0.76
400009东方稳健回报1.11401.281.11400
400011东方核心动力1.50621.50621.49750.58
400013东方成长收益平衡1.18501.39101.18500
400015东方增长中小盘1.81331.81331.8167-0.19
400016东方强化收益1.03151.31151.03140.01
400018东方启明量化先锋1.46641.46641.4694-0.20
400020东方安心收益保本0.98051.32690.9810-0.05
400022东方利群A1.26281.26281.2640-0.09
400023东方多策略A1.12161.29161.11920.21
400025东方新兴成长1.34471.34471.3523-0.56
400027东方双债添利A1.48881.48881.48780.07
400029东方双债添利C1.47271.47271.47180.06
400030东方添益1.04461.17761.0460-0.13
400032东方主题精选0.76800.76800.76150.85
000045工银瑞信产业债A1.26501.41601.26400.08
000046工银瑞信产业债B1.24801.38801.24700.08
000074工银信用纯债一年A1.30701.30701.31-0.23
000077工银信用纯债一年C1.28401.28401.2870-0.23
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000079工银信用纯债两年C1.18201.18201.1830-0.08
000184工银瑞信添福A1.66501.66501.66200.18
000185工银瑞信添福B1.63301.63301.630.18
000195工银瑞信保本3号A1.00901.37301.01-0.10
000196工银瑞信保本3号B1.00201.33701.0030-0.10
000236工银瑞信月月薪A1.47601.47601.47200.27
000251工银瑞信金融地产2.32102.842.23903.66
000263工银瑞信信息产业1.40101.67801.4020-0.07
000402工银瑞信纯债A1.16101.22401.1650-0.34
000403工银瑞信纯债B1.14901.20701.1530-0.35
000667工银瑞信绝对收益A1.10901.10901.10900
000672工银瑞信绝对收益B1.07401.07401.07400
000728工银瑞信目标收益一年1.07101.11701.0720-0.09
000763工银瑞信新财富1.481.481.470.68
000793工银瑞信高端制造行业1.01301.01301.0140-0.10
000803工银瑞信研究精选1.39401.39401.36901.83
000831工银瑞信医疗保健行业1.36501.36501.3680-0.22
000893工银瑞信创新动力0.71300.71300.71300
000943工银中高等级信用债A1.00901.00901.0120-0.30
000944工银中高等级信用债B1.00201.00201.0040-0.20
000991工银瑞信战略转型主题1.08401.08401.06501.78
001008工银瑞信国企改革主题1.03901.03901.01202.67
001043工银瑞信美丽城镇主题1.02601.02601.01101.48
001054工银瑞信新金融1.01701.017011.70
001140工银瑞信总回报0.97200.97200.95901.36
001158工银瑞信新材料新能源行业0.75300.75300.74201.48
001171工银瑞信养老产业0.70400.70400.70400
001195工银瑞信农业产业0.59600.59600.58701.53
001245工银瑞信生态环境0.81900.81900.81700.24
001320工银瑞信丰盈回报1.08601.08601.08500.09
001409工银瑞信互联网加0.39900.39900.39700.50
001428工银瑞信保本二期B1.12801.12801.12800
001496工银瑞信聚焦300.77200.77200.7760-0.52
001648工银瑞信新价值1.00501.00501.00400.10
001649工银瑞信工业4.01.01301.01301.01100.20
001650工银瑞信丰收回报A1.05701.05701.05300.38
001651工银瑞信新蓝筹1.24701.24701.231.38
001714工银瑞信文体产业1.25101.25101.25100
001715工银瑞信新焦点A1.02401.02401.02400
001716工银瑞信新趋势A1.13801.13801.12201.43
001717工银瑞信前沿医疗1.23501.23501.2390-0.32
001718工银瑞信物流产业1.301.301.29600.31
001719工银瑞信国家战略主题1.01901.01901.00401.49
001720工银瑞信新增利1.02101.02101.01600.49
001721工银瑞信新增益1.05701.05701.05400.28
001722工银瑞信银和利1.071.071.06800.19
001997工银瑞信新趋势C1.091.091.07401.49
001998工银瑞信新焦点C1.01801.01801.01800
002000工银瑞信新生利1.05901.05901.05500.38
002003工银瑞信新机遇A1.00601.00601.00600
002004工银瑞信新机遇C1.00501.00501.00400.10
002005工银瑞信新得利1.05501.05501.05300.19
002006工银瑞信新得益1.05501.05501.04800.67
002007工银瑞信新得润1.05601.05601.05300.28
002233工银瑞信丰收回报C1.06201.06201.05800.38
002379工银瑞信香港中小盘人民币1.32701.32701.30501.69
002380工银瑞信香港中小盘美元0.19950.19950.19552.05
002386工银瑞信中国制造20251.05801.05801.05700.09
002387工银瑞信沪港深1.15201.15201.11503.32
002492工银瑞信月月薪C1.03801.03801.03600.19
002594工银瑞信现代服务业1.06601.06601.05700.85
002603工银瑞信瑞丰纯债1.011.011.0130-0.30
002750工银瑞信泰享三年1.00201.03031.00160.04
002832工银瑞信恒享纯债1.00621.03521.00560.06
002861工银瑞信智能制造1.00901.00901.01-0.10
002997工银瑞信瑞享0.99630.99630.9983-0.20
003341工银瑞信瑞盈1.02221.02221.0228-0.06
003342工银瑞信国债纯债A0.98780.98780.9934-0.56
003385工银瑞信全球美元债A人民币0.97050.97050.9737-0.33
003386工银瑞信全球美元债A美元现汇0.14590.14590.14590
003387工银瑞信全球美元债C0.96810.96810.9713-0.33
003401工银瑞信可转债1.05321.05321.04670.62
003551工银瑞信恒丰纯债1.00371.02381.00320.05
003639工银瑞信瑞盈半年1.01821.01821.0185-0.03
003643工银瑞信国债纯债C0.98500.98500.9906-0.57
003705工银瑞信恒泰纯债1.00291.01111.00290
003789工银瑞信丰益一年1.00121.01641.0018-0.06
003931工银瑞信丰实0.99930.99931.0025-0.32
004032工银瑞信丰淳1.00471.02011.00390.08
004085工银国债(7-10年)指数A0.98640.98640.9890-0.26
004086工银国债(7-10年)指数C0.98620.98620.9887-0.25
004392工银瑞信瑞利1.00401.00401.0060-0.20
150055工银瑞信中证500A1.03221.33881.03120.10
150056工银瑞信中证500B1.47841.47841.4805-0.14
150112工银瑞信深证100A1.00751.28691.00660.09
150113工银瑞信深证100B1.61041.61041.58321.72
150247工银瑞信中证传媒A1.01841.12931.01730.11
150248工银瑞信中证传媒B0.87510.04290.8938-2.09
150323工银瑞信环保产业A1.03531.11971.03420.11
150324工银瑞信环保产业B0.44150.44150.43661.12
150325工银瑞信高铁产业A1.03531.11751.03420.11
150326工银瑞信高铁产业B0.97390.19290.96790.62
150327工银瑞信中证新能源A1.03531.11981.03420.11
150328工银瑞信中证新能源B1.31650.36561.30810.64
159905工银瑞信深证红利ETF1.47741.47741.44921.95
164808工银瑞信四季收益11.53601.0020-0.20
164809工银瑞信中证5001.29991.42251.3008-0.07
164810工银瑞信纯债0.98701.23400.9880-0.10
164811工银瑞信深证1001.30901.44871.29491.09
164812工银瑞信政府债A0.94931.15630.9520-0.28
164814工银瑞信双债增强1.00601.38901.00400.20
164818工银瑞信中证传媒0.94680.38680.9556-0.92
164819工银瑞信环保产业0.73840.78060.73540.41
164820工银瑞信高铁产业1.00460.63261.00110.35
164821工银瑞信中证新能源1.17590.78461.17120.40
164822工银瑞信政府债C0.93390.93390.9366-0.29
481001工银瑞信核心价值A0.30774.46870.30231.79
481004工银瑞信稳健成长A1.29391.54391.2978-0.30
481006工银瑞信红利0.83710.87810.82351.65
481008工银瑞信大盘蓝筹1.20301.73301.181.95
481009工银瑞信沪深3001.11141.60861.09151.82
481010工银瑞信中小盘成长1.32101.32101.32100
481012工银瑞信深证红利ETF联接1.21211.39031.191.86
481013工银瑞信消费服务1.37401.72301.36600.59
481015工银瑞信主题策略2.02702.02701.99701.50
481017工银瑞信量化策略2.13702.13702.12100.75
483003工银瑞信精选平衡0.50161.95130.49670.99
485005工银瑞信增强收益B1.10721.78821.10690.03
485007工银瑞信信用添利B1.15091.67191.1555-0.40
485011工银瑞信双利B1.671.671.66500.30
485014工银瑞信添颐B1.981.981.97600.20
485019工银瑞信信用纯债B1.11901.15501.1220-0.27
485105工银瑞信增强收益A1.11101.83701.11060.04
485107工银瑞信信用添利A1.15971.71671.1642-0.39
485111工银瑞信双利A1.71901.71901.71400.29
485114工银瑞信添颐A2.06602.06602.06200.19
485119工银瑞信信用纯债A1.13701.17801.14-0.26
486001工银瑞信全球配置1.31701.61201.30101.23
486002工银瑞信全球精选1.831.831.81900.60
487016工银瑞信保本二期A1.12401.35701.12100.27
487021工银瑞信优质精选1.47401.47401.46400.68
510060工银上证央企50ETF1.86551.19321.80143.56
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1.02901.45201.02700.19
000151诺安信用债0.99901.291.0010-0.20
000201诺安泰鑫一年A1.00801.22201.01-0.20
000235诺安稳固收益0.99401.18400.99400
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000971诺安新经济0.90600.90600.9150-0.98
001208诺安低碳经济0.94500.94500.91503.28
001351诺安中证500ETF联接0.86540.86540.8659-0.06
001411诺安创新驱动A1.01401.05801.01300.10
001528诺安先进制造1.27701.27701.25501.75
001706诺安积极回报1.01701.01701.01700
001707诺安高端制造1.01101.01101.00400.70
001743诺安优选回报1.01601.01601.01500.10
001744诺安进取回报1.03901.03901.03600.29
001964诺安泰鑫一年C1.00601.21401.0070-0.10
002051诺安创新驱动C1.01101.05501.010.10
002052诺安稳健回报C1.31201.34501.31100.08
002053诺安优势行业C1.30601.30601.30500.08
002067诺安精选回报1.18501.18501.16601.63
002137诺安利鑫保本1.00901.00901.00900
002145诺安景鑫保本1.01101.01101.01100
002291诺安安鑫保本1.01301.01301.01200.10
002292诺安益鑫保本1.02201.02201.02100.10
002560诺安和鑫保本1.01201.01201.01100.10
150073诺安稳健1.03201.32601.03100.10
150075诺安进取1.21901.93601.21100.66
159921诺安中小板等权ETF1.54401.54401.540.26
163208诺安油气能源0.78500.78500.78300.26
163209诺安中证创业成长1.14401.71601.13900.44
163210诺安纯债A1.06501.40501.0660-0.09
163211诺安纯债C1.05901.381.0610-0.19
320001诺安平衡0.88243.14240.87570.77
320003诺安先锋1.36233.24581.34631.19
320004诺安优化收益1.03831.77191.03430.39
320005诺安价值增长1.11392.05891.1166-0.24
320006诺安灵活配置2.37602.95602.34801.19
320007诺安成长0.95701.40200.9650-0.83
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320009诺安增利B1.29201.45701.2940-0.15
320010诺安中证1001.23301.23301.19902.84
320011诺安中小盘精选2.69202.75202.66101.16
320012诺安主题精选1.641.741.61901.30
320013诺安全球黄金0.80500.890.8090-0.49
320014诺安上证新兴产业ETF联接1.15901.15901.15800.09
320015诺安行业轮动1.00681.00681.00300.38
320016诺安多策略1.65401.65401.63900.92
320017诺安全球收益不动产1.48401.48401.46601.23
320018诺安新动力1.53901.65901.52400.98
320020诺安汇鑫保本1.00701.46801.00700
320021诺安双利1.39701.39701.40-0.21
320022诺安研究精选0.95501.65900.95300.21
510260诺安上证新兴产业ETF1.18201.18201.18100.08
510520诺安中证500ETF1.64191.64191.6426-0.04
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000298中海纯债A1.00601.14601.00600
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000597中海积极收益1.19101.22101.180.93
000674中海惠祥分级0.88800.99800.8890-0.11
000675中海惠祥分级A1.01701.12701.01600.10
000676中海惠祥分级B0.88601.090.8870-0.11
000878中海医药健康产业A1.23101.23101.2350-0.32
000879中海医药健康产业C1.19801.19801.2020-0.33
001005中海合鑫0.65400.65400.64601.24
001252中海进取收益1.07401.07401.06201.13
001279中海积极增利0.920.920.90501.66
001574中海混改红利主题0.92200.92200.91600.66
001864中海魅力长三角1.18101.18101.16201.64
002110中海中鑫1.08401.08401.07301.03
002213中海顺鑫保本1.021.021.01800.20
002214中海沪港深价值优选1.41501.41501.37702.76
002965中海合嘉增强收益A0.98710.98710.98430.28
002966中海合嘉增强收益C0.98500.98500.98230.27
004219中海添顺1.03141.03141.0316-0.02
150154中海惠丰纯债B0.95301.21500.95300
163907中海惠裕纯债1.04301.33301.0440-0.10
163909中海惠丰纯债分级0.95501.22300.9560-0.10
163910中海惠丰纯债A1.01501.15701.01400.10
393001中海优势精选1.16701.23201.16300.34
395001中海稳健收益1.01201.60201.0130-0.10
395011中海增强收益A1.13901.31901.13800.09
395012中海增强收益C1.13201.28201.13100.09
398001中海优质成长0.45053.32810.44371.53
398011中海分红增利0.72012.12010.71560.63
398021中海能源策略0.74691.05690.73941.01
398031中海蓝筹配置0.75551.96050.75470.11
398041中海量化策略0.93201.46900.93100.11
398051中海环保新能源0.920.920.91400.66
398061中海消费主题精选2.35802.56802.33201.11
399001中海上证501.15901.15901.12303.21
399011中海医疗保健1.38501.79501.3890-0.29
502030中海中证高铁产业0.99700.69100.99400.30
502031中海中证高铁产业A1.00301.10901.00200.10
502032中海中证高铁产业B0.99100.27300.98600.51
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000209信诚新兴产业1.54401.54401.5570-0.83
000260信诚季季定期支付1.341.52901.33700.22
000360信诚年年有余A1.15201.27901.150.17
000361信诚年年有余B1.13401.261.13200.18
000405信诚月月定期支付1.27701.27701.27400.24
000467信诚惠报A1.031.031.0310-0.10
000479信诚惠报B1.021.021.0210-0.10
000551信诚幸福消费1.87701.87701.87200.27
001402信诚新选回报A1.10101.10101.09200.82
001415信诚新锐回报A0.930.930.930
001494信诚新鑫回报A1.49301.49301.480.88
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217005招商先锋0.91432.86430.89991.60
217008招商安本增利1.34901.96901.3503-0.10
217009招商核心价值1.09691.21691.08750.86
217010招商大盘蓝筹1.42702.141.41700.71
217011招商安心收益1.47101.71101.4720-0.07
217012招商行业领先A1.29601.59601.26102.78
217013招商中小盘精选1.48801.48801.46701.43
217015招商全球资源1.04701.04701.03800.87
217016招商深证100A1.28701.28701.27101.26
217017招商上证消费80ETF联接A1.40901.40901.40600.21
217018招商安瑞进取1.74801.74801.73900.52
217019招商深证TMT50ETF联接A1.49301.49301.5010-0.53
217020招商安达保本1.20701.50501.20700
217021招商优势企业2.12902.12902.12300.28
217022招商产业A1.26101.50101.26100
217023招商信用增强1.03601.40401.0370-0.10
217024招商安盈保本1.03401.38701.03400
217027招商央视财经50A1.84301.84301.80701.99
217203招商安泰债券B1.17181.87531.1723-0.04
510150招商上证消费80ETF4.44601.46504.43500.25
000073上投摩根成长动力1.30201.30201.28201.56
000125上投摩根天颐年丰A1.02501.31701.01900.59
000256上投摩根红利回报A1.01301.33201.0140-0.10
000257上投摩根岁岁盈A0.99701.17800.99600.10
000258上投摩根岁岁盈C0.99301.16200.99300
000328上投摩根转型动力1.711.711.70400.35
000377上投摩根双债增利A1.02501.41901.0270-0.19
000378上投摩根双债增利C1.02301.40901.0240-0.10
000457上投摩根核心成长1.982.28901.9950-0.75
000524上投摩根民生需求1.58302.02201.5890-0.38
000616上投摩根优信增利A1.35601.35601.35500.07
000617上投摩根优信增利C1.33801.33801.33800
000765上投摩根岁岁盈B0.99400.99400.99400
000766上投摩根岁岁盈D0.99200.99200.99200
000839上投摩根纯债丰利A11.08100.99900.10
000840上投摩根纯债丰利C0.99401.07100.99400
000887上投摩根稳进回报1.00701.18701.0080-0.10
000889上投摩根纯债添利A1.01301.06601.01300
000890上投摩根纯债添利C1.00901.05401.00900
001009上投摩根安全战略0.98100.98100.98100
001126上投摩根卓越制造0.73300.73300.730.41
001192上投摩根整合驱动0.69200.69200.7010-1.28
001219上投摩根动态多因子0.78500.78500.7890-0.51
001313上投摩根智慧互联0.76700.76700.75501.59
001482上投摩根新兴服务1.05801.05801.05500.28
001538上投摩根科技前沿1.01201.01201.0170-0.49
001766上投摩根医疗健康0.81300.81300.8170-0.49
001795上投摩根文体休闲1.02201.02201.01700.49
001947上投摩根安鑫回报A1.02101.02401.01800.29
001984上投摩根智慧生活1.09601.09601.0990-0.27
002436上投摩根红利回报C1.01101.05701.01100
002437上投摩根天颐年丰C1.02501.02501.01900.59
002654上投摩根策略精选0.94900.94900.9530-0.42
002845上投摩根安鑫回报C1.01801.01801.01500.30
003087上投摩根岁岁丰A0.98100.98100.980.10
003088上投摩根岁岁丰C0.97700.97700.97700
003243上投摩根中国世纪人民币1.24701.24701.23201.22
003244上投摩根中国世纪美元现钞0.18700.18700.18501.08
003245上投摩根中国世纪美元现汇0.18700.18700.18501.08
003629上投摩根全球多元人民币1.06201.06201.05600.57
003630上投摩根全球多元美元现钞0.160.160.15801.27
003631上投摩根全球多元美元现汇0.160.160.15801.27
003778上投摩根安瑞回报A1.00061.00061.0010-0.04
003779上投摩根安瑞回报C0.99560.99560.9961-0.05
004144上投摩根安丰回报A1.03211.03211.02680.52
004145上投摩根安丰回报C1.03021.03021.02500.51
004146上投摩根安泽回报A1.03211.03211.02680.52
004147上投摩根安泽回报C1.03031.03031.02500.52
004203上投摩根岁岁金A1.01121.01121.01060.06
004204上投摩根岁岁金C1.00991.00991.00930.06
004361上投摩根安通回报A1.02961.02961.02560.39
004362上投摩根安通回报C1.02741.02741.02360.37
004606上投摩根优选多因子11
370021上投摩根分红添利A1.05601.35501.05400.19
370022上投摩根分红添利B1.05301.33201.05100.19
370023上投摩根中证消费1.43301.61301.41801.06
370024上投摩根核心优选2.78602.78602.71202.73
370025上投摩根轮动添利A1.00201.11301.00100.10
370026上投摩根轮动添利C0.99601.09200.99600
370027上投摩根智选301.93501.93501.92500.52
371020上投摩根纯债A1.40801.40801.40800
371120上投摩根纯债B1.36201.36201.36200
372010上投摩根强化回报A1.29101.34101.29100
372110上投摩根强化回报B1.26301.311.26300
373010上投摩根双息平衡A0.95253.04570.9569-0.46
373020上投摩根双核平衡1.80602.25071.79980.34
375010上投摩根中国优势1.24245.29441.23760.39
376510上投摩根大盘蓝筹1.65601.65601.6660-0.60
377010上投摩根阿尔法3.80975.72973.8391-0.77
377016上投摩根亚太优势0.760.760.74901.47
377020上投摩根内需动力1.11421.64681.09761.51
377150上投摩根健康品质生活2.02202.02202.0350-0.64
377240上投摩根新兴动力A2.712.712.67901.16
377530上投摩根行业轮动A2.13302.13302.07302.89
378006上投摩根新兴市场1.02101.02100.99902.20
378010上投摩根成长先锋1.12351.99251.12280.06
378546上投摩根全球天然资源0.66300.66300.64902.16
379010上投摩根中小盘2.12202.16202.08901.58
960005上投摩根双息平衡H0.96940.96940.9739-0.46
960006上投摩根行业轮动H2.14502.14502.08502.88
960007上投摩根新兴动力H2.71502.71502.68501.12
000026泰达宏利信用合利A1.03301.351.0360-0.29
000027泰达宏利信用合利B1.02801.33601.03-0.19
000169泰达宏利收益增强A1.01301.27301.01100.20
000170泰达宏利收益增强B0.99301.25300.99100.20
000319泰达宏利淘利A1.23301.23301.23300
000320泰达宏利淘利B1.22501.22501.2260-0.08
000387泰达宏利瑞利A1.00801.14301.00700.10
000388泰达宏利瑞利B11.301.0010-0.10
000507泰达宏利养老收益A1.13901.32901.12201.52
000508泰达宏利养老收益B1.11201.30201.09601.46
000828泰达宏利转型机遇0.921.140.91800.22
001017泰达宏利改革动力A1.24431.47431.23870.45
001141泰达宏利创盈A1.16701.16701.15700.86
001142泰达宏利创盈B1.14401.14401.13400.88
001170泰达宏利复兴伟业0.88500.88500.88100.45
001254泰达宏利新起点A1.131.131.12700.27
001267泰达宏利蓝筹价值0.63100.63100.62201.45
001418泰达宏利创益A1.11501.11501.10700.72
001419泰达宏利新思路A1.07601.11601.06501.03
001568泰达宏利增利0.99300.99300.98800.51
001733泰达宏利量化1.07401.07401.07400
001896泰达宏利绝对收益策略1.01201.01201.0150-0.30
002263泰达宏利同顺大数据A1.22271.22271.21780.40
002273泰达宏利创益B1.111.111.10200.73
002313泰达宏利新起点B1.131.131.12700.27
002314泰达宏利新思路B1.07301.11301.06201.04
002470泰达宏利多元回报A1.03901.03901.03900
002471泰达宏利多元回报C1.03601.03601.03500.10
003073泰达宏利汇利A1.00271.00271.0029-0.02
003074泰达宏利汇利C1.00831.00831.0084-0.01
003104泰达宏利定宏1.02501.02501.02300.20
003247泰达宏利启智A1.08151.08151.06191.85
003248泰达宏利启智C1.07911.07911.05961.84
003414泰达宏利创金A1.05111.05111.04430.65
003415泰达宏利创金C1.04851.04851.04180.64
003463泰达宏利亚洲A1.01101.01101.0130-0.20
003464泰达宏利亚洲C1.00741.00741.0095-0.21
003501泰达宏利睿智稳健0.98720.98720.98440.28
003548泰达宏利中证财富大盘C1.41451.41451.38042.47
003550泰达宏利改革动力C1.24701.24701.24150.44
003554泰达宏利同顺大数据C1.22051.22051.21570.39
003767泰达宏利纯利A1.02381.02381.0244-0.06
003768泰达宏利纯利C1.02291.02291.0236-0.07
003793泰达宏利溢利A1.01081.02481.01010.07
003794泰达宏利溢利C1.011.02301.00950.05
003912泰达宏利启富A1.03781.03781.03330.44
003913泰达宏利启富C1.03621.03621.03170.44
003914泰达宏利启迪A1.04801.06301.03341.41
003915泰达宏利启迪C1.04751.06151.03291.41
003916泰达宏利启泽A1.04841.06441.03391.40
003917泰达宏利启泽C1.04891.06391.03451.39
003918泰达宏利启明A1.04711.06311.03251.41
003919泰达宏利启明C1.04761.06161.03301.41
004000泰达宏利睿选稳健混合1.02071.02071.01750.31
004001泰达宏利恒利A1.00481.01681.0050-0.02
004002泰达宏利恒利C1.00521.01521.0055-0.03
004003泰达宏利启惠A1.04751.06351.03311.39
004004泰达宏利启惠C1.04701.06201.03271.38
004482泰达宏利港股通优选A1.08861.08861.05822.87
004483泰达宏利港股通优选C1.08371.08371.05352.87
150053泰达500A1.03221.34521.03120.10
150054泰达500B1.02992.71851.02790.19
162201泰达宏利成长1.25253.44751.2643-0.93
162202泰达宏利周期1.45433.49931.42741.88
162203泰达宏利稳定1.04702.98701.01942.71
162204泰达宏利行业精选3.15074.95573.10431.49
162205泰达宏利风险预算1.04592.99091.04460.12
162207泰达宏利效率优选1.24863.00311.24590.22
162208泰达宏利首选企业1.22281.94281.21540.61
162209泰达宏利市值优选0.81340.81340.801.68
162210泰达宏利集利A1.31531.72031.31320.16
162211泰达宏利品质生活0.90201.36200.9060-0.44
162212泰达宏利红利先锋1.10401.61601.08901.38
162213泰达宏利中证财富大盘A1.40741.84741.37362.46
162214泰达宏利领先中小盘0.92400.92400.90901.65
162215泰达宏利聚利1.05301.60201.04400.86
162216泰达宏利中证5001.03082.16911.02920.16
162299泰达宏利集利C1.25251.65851.25060.15
229002泰达宏利逆向策略2.13702.54702.12200.71
000049中银标普全球精选1.00201.00200.98801.42
000057中银消费主题1.421.421.410.71
000120中银美丽中国1.281.31501.25801.75
000190中银新回报1.27601.53601.27200.31
000305中银中高等级A1.03401.24401.03400
000372中银惠利纯债1.01401.26301.0160-0.20
000432中银优秀企业1.52901.52901.5320-0.20
000572中银多策略1.35701.41701.35200.37
000591中银健康生活1.48501.48501.42704.06
000632中银聚利定期开放0.99910.99910.99860.05
000805中银新经济1.33501.33501.30602.22
000817中银安心回报半年1.01101.11301.01100
000939中银研究精选0.72400.93400.720.56
000996中银新动力0.820.820.80102.37
001035中银恒利半年1.03301.20301.03300
001127中银宏观策略0.63900.63900.61503.90
001235中银国有企业债1.01201.04701.01200
001370中银新趋势1.07401.07401.070.37
001476中银智能制造0.78700.78700.77601.42
001663中银互联网+0.96400.96400.95800.63
001677中银战略新兴产业1.19301.19301.18400.76
002054中银新财富A1.05101.09101.04700.38
002056中银新财富C1.04701.08701.04400.29
002057中银新机遇A1.04701.10901.04300.38
002058中银新机遇C1.04401.10601.04100.29
002180中银移动互联1.00301.00301.00200.10
002261中银宝利A1.03601.091.030.58
002262中银宝利C1.03501.08101.02800.68
002286中银美元债人民币1.07701.07701.0790-0.19
002287中银美元债美元0.16190.16190.16170.12
002288中银稳进保本1.03901.03901.03600.29
002413中银瑞利A1.04101.06701.040.10
002414中银瑞利C1.03501.04401.03400.10
002430中银丰利A1.05401.05401.04900.48
002431中银丰利C1.05301.05301.04800.48
002434中银宏利A1.031.07201.02600.39
002435中银宏利C1.02901.07101.02500.39
002461中银珍利A1.03601.07901.03100.48
002462中银珍利C1.03401.07701.030.39
002502中银腾利A1.03901.04701.03600.29
002503中银腾利C1.03901.04701.03500.39
002535中银鑫利A1.06701.06701.06600.09
002536中银鑫利C1.06701.06701.06600.09
002614中银颐利A1.06201.06201.05600.57
002615中银颐利C1.06201.06201.05600.57
002616中银益利A1.03801.03801.03700.10
002617中银益利C1.03901.03901.03700.19
002618中银裕利A1.06301.06301.060.28
002619中银裕利C1.06401.06401.06100.28
002693中银合利0.96100.96100.95600.52
002694中银新蓝筹1.00801.00800.99801
002826中银永利半年111.0010-0.10
002916中银尊享半年0.98490.98490.98180.32
002985中银季季红1.00751.00751.00740.01
003213中银悦享定期开放0.98490.98490.9858-0.09
003313中银睿享1.01501.01501.0151-0.01
003717中银量化精选0.99180.99180.98980.20
003769中银品质生活1.04131.04131.0452-0.37
003770中银丰庆1.01521.01521.0158-0.06
003832中银丰润1.00511.01061.0062-0.11
003848中银广利A1.05141.05141.04670.45
003849中银广利C1.05061.05061.04590.45
003850中银锦利A1.05291.05291.05060.22
003851中银锦利C1.05221.05221.04990.22
003966中银润利A1.03341.04841.03130.20
003967中银润利C1.03271.04771.03060.20
004038中银富享1.01251.01251.01180.07
004396中银文体娱乐1.00571.00571.0072-0.15
004548中银中高等级C1.04701.05201.04700
004722中银丰和定期开放1.00241.00241.0026-0.02
004723中银丰实定期开放1.00741.00741.00670.07
150156中银互利B1.02301.42601.0240-0.10
163801中银中国精选1.18724.00721.1877-0.04
163803中银持续增长A0.40973.51220.39653.33
163804中银收益A1.23502.93601.23410.07
163805中银动态策略1.20622.32621.19401.02
163806中银稳健增利1.181.57501.1810-0.08
163807中银行业优选1.14291.99991.12081.97
163808中银中证1001.25901.26901.22502.78
163809中银蓝筹精选1.35101.37101.33101.50
163810中银价值精选1.51401.53401.51200.13
163811中银稳健双利A1.51701.51701.5180-0.07
163812中银稳健双利B1.47901.47901.48-0.07
163813中银全球策略0.58700.58700.58300.69
163816中银转债增强A1.91401.91401.90200.63
163817中银转债增强B1.86901.86901.85800.59
163818中银中小盘成长1.39201.39201.39200
163819中银信用增利1.10801.45201.1090-0.09
163821中银沪深300等权重1.511.511.50300.47
163822中银主题策略1.98802.08801.94102.42
163823中银保本1.031.58601.0310-0.10
163824中银盛利纯债一年1.041.31101.040
163825中银互利分级1.02301.41711.0240-0.10
163826中银互利A1.01301.16401.01200.10
163827中银产业债一年1.04601.14101.04300.29
380005中银纯债A1.03801.23901.0390-0.10
380006中银纯债C1.03601.21701.0370-0.10
380009中银稳健添利1.441.441.43900.07
510270中银上证国企ETF1.15101.34301.11902.86
960011中银持续增长H0.40950.43650.39623.36
960012中银收益H1.23731.33831.23640.07
000531东吴阿尔法1.171.171.1720-0.17
000958东吴鼎元双债A1.051.051.04800.19
000959东吴鼎元双债C1.05301.05301.05100.19
001322东吴新趋势价值线0.68200.68200.7040-3.13
001323东吴移动互联A1.11601.11601.1260-0.89
002159东吴国企改革1.01701.01701.01300.39
002170东吴移动互联C1.111.111.12-0.89
002270东吴安盈量化1.01301.01301.01200.10
002561东吴安鑫量化1.07801.07801.06501.22
002919东吴智慧医疗量化策略0.88500.88500.8870-0.23
150164东吴中证可转换债券A1.03301.171.03200.10
150165东吴中证可转换债券B0.72600.31900.71900.97
165806东吴深证1001.22301.22301.211.07
165807东吴鼎利1.05101.34701.05100
165809东吴中证可转换债券0.94100.91500.93800.32
580001东吴嘉禾优势0.85702.57700.8632-0.72
580002东吴价值成长0.77861.84140.76172.22
580003东吴行业轮动0.78170.86170.7839-0.28
580005东吴进取策略0.99711.51710.9984-0.13
580006东吴新经济0.951.340.9660-1.66
580007东吴安享量化1.15401.57401.15100.26
580008东吴新产业精选1.65101.65101.64500.36
580009东吴内需增长1.09801.67801.09500.27
582001东吴优信稳健A1.13641.14841.1367-0.03
582002东吴增利A1.05601.39601.05500.09
582003东吴配置优化1.31101.31101.3120-0.08
582201东吴优信稳健C1.10151.11351.1018-0.03
582202东吴增利C1.04701.35701.04700
585001东吴中证新兴产业1.21301.21301.2160-0.25
000024大摩双利增强A1.071.33401.070
000025大摩双利增强C1.06101.32501.06100
000064大摩纯债稳定增利1.041.37101.040
000309大摩品质生活精选1.81801.81801.80300.83
000415大摩纯债稳定添利A1.12701.22701.12700
000416大摩纯债稳定添利C1.11301.21301.11300
000419大摩优质信价纯债A1.16101.16101.160.09
000420大摩优质信价纯债C1.15201.15201.15100.09
000594大摩进取优选1.63701.63701.63100.37
001291大摩量化多策略0.94100.94100.93600.53
001348大摩新机遇1.12201.12201.11600.54
001859大摩纯债稳定增值A1.06201.06201.06200
001860大摩纯债稳定增值C1.05601.05601.05600
002708大摩健康产业1.01901.01901.0280-0.88
003094大摩多元兴利18个月1.02281.02281.0234-0.06
003311大摩睿成大盘弹性1.09241.09241.07831.31
003312大摩睿成中小盘弹性0.98430.98430.9852-0.09
163302大摩资源优选混合1.29243.96541.3046-0.94
233001大摩基础行业混合0.90792.45290.90720.08
233005大摩强收益债券1.66921.70421.66850.04
233006大摩领先优势1.99281.99281.97071.12
233007大摩卓越成长2.10582.47782.08850.83
233008大摩消费领航0.92860.92860.91061.98
233009大摩多因子策略1.352.36701.34200.60
233010大摩深证3001.521.521.51600.26
233011大摩主题优选2.302.53202.28800.52
233012大摩多元收益A1.67601.67601.6780-0.12
233013大摩多元收益C1.63801.63801.64-0.12
233015大摩量化配置1.68702.08701.67300.84
001511兴全新视野1.15601.15601.15300.26
001819兴全稳益1.04101.11801.0420-0.10
003949兴全稳泰1.01501.02751.01460.04
150016兴全合润分级A12.158710
150017兴全合润分级B1.23773.56771.21881.55
163402兴全趋势投资1.06668.96811.06470.18
163406兴全合润分级1.14262.96501.13131
163407兴全沪深3001.70221.70221.65622.78
163409兴全绿色投资1.55402.23401.5620-0.51
163411兴全保本1.33031.54421.32790.18
163412兴全轻资产2.71103.77502.68500.97
163415兴全商业模式优选1.30702.16701.3230-1.21
340001兴全可转债1.07333.62931.06610.68
340006兴全全球视野1.54654.29251.5703-1.52
340007兴全社会责任3.20703.39703.2130-0.19
340008兴全有机增长2.30133.12132.29100.45
340009兴全磐稳增利债券1.34601.63401.34570.02
000244天弘稳利A1.07101.291.0720-0.09
000245天弘稳利B1.05501.27101.0560-0.09
000306天弘弘利1.26401.26401.2650-0.08
000573天弘通利1.18301.25201.18100.17
000774天弘瑞利分级1.20101.211.20100
000775天弘瑞利A1.00401.10201.00300.10
000776天弘瑞利B1.22101.22101.220.08
000961天弘沪深3001.11221.11221.09231.82
000962天弘中证5001.03251.03251.03250
001030天弘云端生活优选0.78130.78130.7828-0.19
001210天弘互联网0.62960.62960.6351-0.87
001250天弘新活力1.10381.10381.10380
001447天弘惠利1.13791.13791.13380.36
001483天弘喜利1.04021.04021.040.02
001484天弘新价值1.10531.10531.1076-0.21
001548天弘上证50A1.04311.04311.01023.26
001549天弘上证50C1.03671.03671.00413.25
001550天弘中证医药100A0.73240.73240.7351-0.37
001551天弘中证医药100C0.72860.72860.7313-0.37
001552天弘中证证券保险A0.84440.84440.81693.37
001553天弘中证证券保险C0.83960.83960.81243.35
001554天弘中证全指运输A0.68180.68180.6922-1.50
001555天弘中证全指运输C0.67800.67800.6883-1.50
001556天弘中证全指房地产A0.77160.77160.76910.33
001557天弘中证全指房地产C0.76680.76680.76440.31
001558天弘中证大宗商品A0.84680.84680.84070.73
001559天弘中证大宗商品C0.84190.84190.83590.72
001560天弘中证移动互联网A0.61500.61500.6169-0.31
001561天弘中证移动互联网C0.61110.61110.6130-0.31
001586天弘中证100A1.02201.02200.99472.74
001587天弘中证100C1.01611.01610.98902.74
001588天弘中证800A0.89190.89190.88051.29
001589天弘中证800C0.88720.88720.87591.29
001590天弘中证环保产业A0.80570.80570.80220.44
001591天弘中证环保产业C0.80080.80080.79740.43
001592天弘创业板A0.72020.72020.7235-0.46
001593天弘创业板C0.71460.71460.7180-0.47
001594天弘中证银行A1.12321.12321.06975
001595天弘中证银行C1.11661.11661.06345
001599天弘中证高端装备制造A0.90910.90910.9132-0.45
001600天弘中证高端装备制造C0.90350.90350.9075-0.44
001611天弘中证休闲娱乐A0.60500.60500.6133-1.35
001612天弘中证休闲娱乐C0.60170.60170.6101-1.38
001617天弘中证电子A0.93760.93760.9459-0.88
001618天弘中证电子C0.93220.93220.9404-0.87
001629天弘中证计算机A0.67680.67680.67620.09
001630天弘中证计算机C0.67340.67340.67280.09
001631天弘中证食品饮料A1.26301.26301.2734-0.82
001632天弘中证食品饮料C1.25691.25691.2672-0.81
001647天弘聚利1.05761.05761.05730.03
002388天弘裕利1.04801.05731.04400.38
002432天弘乐享保本1.03291.03291.03290
002433天弘金利1.04311.04311.04250.06
002639天弘价值精选1.041.041.0406-0.06
002794天弘永利债券E0.96040.96040.9606-0.02
003666天弘金明1.03261.03261.03020.23
003667天弘安盈1.04761.04761.04290.45
003824天弘信利A1.00551.01281.0057-0.02
003825天弘信利C1.00521.01131.0055-0.03
004595天弘天盈1.01951.01951.01710.24
004694天弘策略精选A1.01961.01961.0254-0.57
004748天弘策略精选C1.01901.01901.0249-0.58
164205天弘文化新兴产业1.10521.28511.1068-0.14
164206天弘添利1.05201.54501.05100.10
164208天弘丰利1.13841.66191.13840
164210天弘同利1.00201.51101.0030-0.10
420001天弘精选0.69941.97360.68871.55
420002天弘永利债券A1.071.49571.0703-0.03
420003天弘永定成长1.93342.26841.92390.49
420005天弘周期策略1.39101.76201.4010-0.71
420008天弘债券型发起式A1.12701.15601.12600.09
420009天弘安康养老1.47701.47701.4790-0.14
420102天弘永利债券B1.07121.53561.0714-0.02
420108天弘债券型发起式B1.10401.13201.10400
000489光大岁末红利纯债A1.02421.13261.0253-0.11
000490光大岁末红利纯债C1.021.11771.0213-0.13
000589光大银发商机主题1.48901.73901.46301.78
001047光大国企改革主题1.12101.12101.09802.09
001463光大一带一路0.89600.89600.88401.36
001464光大鼎鑫A1.08201.08201.0840-0.18
001740光大中国制造20251.38201.38201.37600.44
001823光大鼎鑫C1.06201.06201.0630-0.09
001903光大欣鑫A1.54401.60801.54200.13
001904光大欣鑫C1.08801.10101.08700.09
001939光大睿鑫A1.34301.34301.34300
001952光大尊尚一年A1.01501.01501.0160-0.10
001953光大尊尚一年C1.00601.00601.0080-0.20
001968光大尊盈半年A1.01111.01111.01050.06
001969光大尊盈半年C1.01011.01011.00950.06
002075光大睿鑫C1.05101.05101.05100
002305光大风格轮动0.89900.89900.89900
002405光大中高等级A1.00201.00201.00100.10
002406光大中高等级C1.00101.00101.00100
002523光大恒利纯债1.01901.02701.01900
002772光大产业新动力1.041.041.02801.17
002773光大铭鑫A1.03821.03821.03760.06
002774光大铭鑫C1.03731.03731.03670.06
003105光大永鑫A1.02901.02901.02700.19
003106光大永鑫C1.02701.02701.02500.20
003107光大安祺A1.03031.03031.02960.07
003108光大安祺C1.02841.02841.02780.06
003109光大安和A1.06361.06361.0640-0.04
003110光大安和C1.06141.06141.0619-0.05
003115光大诚鑫A1.01381.01381.01340.04
003116光大诚鑫C1.00931.00931.00900.03
003117光大吉鑫A1.061.061.04701.24
003118光大吉鑫C1.04901.04901.03601.25
003195光大永利纯债A1.01391.02251.01390
003196光大永利纯债C1.01341.02041.0135-0.01
003197光大安诚A1.02601.02601.02590.01
003198光大安诚C1.02461.02461.02450.01
003704光大事件驱动0.99560.99560.99430.13
004457光大多策略智选1.08891.08891.0959-0.64
360001光大核心1.31963.36331.31140.63
360005光大红利2.24574.78822.24070.22
360006光大新增长1.17103.03251.16490.52
360007光大优势1.20691.53191.19920.64
360008光大收益A1.12201.36801.12200
360009光大收益C1.09901.32801.09900
360010光大精选1.19851.69971.2102-0.97
360011光大动态优选1.01201.94601.0220-0.98
360012光大中小盘1.68731.71731.7034-0.95
360013光大添益A1.02901.361.02900
360014光大添益C1.02601.33801.02600
360016光大行业轮动0.92301.73300.91101.32
001976海富通一年定期开放C1.73101.73101.73100
002172海富通新内需C1.48401.48401.48100.20
002339海富通养老收益C1.28401.44301.28200.16
003606海富通美元收益美元0.14770.14770.14760.07
004264海富通瑞合纯债1.01461.01461.0147-0.01
004490海富通欣悦C1.01231.01231.0179-0.55
004491海富通欣悦A0.99610.99611.0017-0.56
004512海富通富睿C1.00801.00801.00600.20
004513海富通富睿A1.01101.01101.00900.20
162307海富通中证1001.20401.20401.17202.73
501300海富通美元收益人民币0.98260.98260.9855-0.29
510110海富通上证周期ETF3.59601.44303.45704.02
510120海富通上证非周期ETF2.92401.23202.90900.52
511220海富通上证可质押城投债ETF97.00301.1297.0180-0.02
511230海富通上证周期产业债ETF100.83361.0213100.83100
519003海富通收益增长1.05702.67201.03901.73
519005海富通股票0.67602.62500.64904.16
519007海富通强化回报0.80602.30200.81-0.49
519011海富通精选0.43834.23970.42732.57
519013海富通风格优势0.76301.86900.73503.81
519015海富通精选2号0.90501.22500.88302.49
519023海富通稳健添利C1.26601.35701.26600
519024海富通稳健添利A1.29401.38501.29400
519025海富通领先成长1.29501.44501.25603.11
519026海富通中小盘0.95500.95500.92103.69
519027海富通上证周期ETF联接1.261.261.21503.70
519030海富通稳固收益1.121.511.120
519032海富通上证非周期ETF联接1.16501.16501.15900.52
519033海富通国策导向1.36901.93601.32103.63
519034海富通中证低碳1.58201.58201.57500.44
519050海富通养老收益A1.27501.42801.27200.24
519051海富通一年定期开放A1.74201.74201.74200
519056海富通内需热点1.07101.07101.03703.28
519057海富通双福A1.00901.13601.00800.10
519058海富通双福B0.80101.23200.8020-0.12
519059海富通双福分级0.82800.82800.8290-0.12
519060海富通纯债C1.65802.191.65800
519061海富通纯债A1.67802.21801.67800
519062海富通阿尔法对冲1.22301.22301.21500.66
519130海富通新内需A1.46201.46201.460.14
519132海富通东财大数据0.98200.98200.96601.66
519133海富通改革驱动1.22301.22301.19902
519134海富通富祥0.980.980.9810-0.10
519135海富通瑞益1.23901.23901.23900
519136海富通瑞丰一年定开1.01161.01161.0122-0.06
519137海富通瑞福一年定开1.00041.00041.00020.02
519138海富通瑞祥一年定开1.00101.00101.00100
519139海富通沪港深1.17851.17851.14313.10
519220海富通聚利纯债1.00971.01971.00940.03
519221海富通欣益C1.02301.02301.01600.69
519222海富通欣益A1.02901.02901.02100.78
519223海富通欣荣C1.00911.00911.00910
519224海富通欣荣A1.00981.00981.00980
519225海富通集利1.00621.00621.0067-0.05
519226海富通瑞利1.00981.01981.00940.04
519227海富通欣盛定期开放1.01501.01501.01300.20
519228海富通欣享C1.01181.01181.00710.47
519229海富通欣享A1.01161.01161.00690.47
519230海富通富源1.01251.01251.01220.03
519601海富通海外精选1.74102.01101.69302.84
519602海富通大中华精选1.11201.11201.092.02
000065国富焦点驱动灵活配置1.42801.59301.42200.42
000351国富岁岁恒丰A1.01401.26701.0150-0.10
000352国富岁岁恒丰C1.01201.25201.0140-0.20
000761国富健康优质生活1.15801.15801.14501.14
000934国富大中华精选1.29201.29201.25802.70
001392国富金融地产A1.17421.17421.14992.11
001393国富金融地产C1.15781.15781.13402.10
001605国富沪港深成长精选0.99200.99200.96802.48
002087国富新机遇A1.031.06801.02800.19
002088国富新机遇C1.031.06201.02800.19
002092国富新增长A1.05941.11371.04641.24
002093国富新增长C1.05111.10521.03831.23
002097国富新价值A1.10591.10591.10540.05
002098国富新价值C1.09731.09731.09680.05
002099国富新活力A1.05141.05141.04110.99
002100国富新活力C1.02301.02301.01300.99
002114国富新收益A1.06221.06221.05880.32
002115国富新收益C1.05891.05891.05560.31
002361国富恒瑞A1.11801.11801.11500.27
002362国富恒瑞C1.111.111.10700.27
003972国富美元债人民币0.97930.97930.97620.32
003973国富美元债美元现汇0.14670.14670.14650.14
004395国富恒通纯债1.00801.01931.00800
150135国富中证100A1.03201.12801.03200
150136国富中证100B0.880.880.827.32
164508国富中证1000.95601.00400.92603.24
164509国富恒利A1.01501.49601.01500
164510国富恒利C1.01401.131.01400
450001国富中国收益0.85352.65790.84960.46
450002国富弹性市值1.14393.44111.11682.43
450003国富潜力组合A人民币1.13401.97401.11301.89
450004国富深化价值1.04101.51101.02701.36
450005国富强化收益A1.24761.61661.2478-0.02
450006国富强化收益C1.12311.56921.1233-0.02
450007国富成长动力1.37811.55811.35341.83
450008国富沪深3001.07701.421.05601.99
450009国富中小盘1.69402.21201.66601.68
450010国富策略回报1.30301.30301.28901.09
450011国富研究精选1.33901.33901.31301.98
450018国富恒久信用A1.301.301.300
450019国富恒久信用C1.28501.28501.28500
457001国富亚洲机会1.03901.03901.00803.08
960021国富潜力组合H人民币1.12501.12501.10401.90
000584新华鑫益1.78701.78701.76901.02
000900新华阿鑫一号保本1.07501.32301.07200.28
000972新华万银多元策略1.04901.04901.04700.19
000973新华增盈回报1.17101.17101.16800.26
001004新华稳健回报0.80100.80100.78901.52
001040新华策略精选0.96300.96300.95700.63
001294新华战略新兴产业0.83100.83100.82300.97
001622新华鑫锐1.09541.09541.1037-0.75
001681新华积极价值0.91300.91300.90700.66
001682新华鑫回报1.01901.12901.01600.30
001814新华阿鑫二号保本1.081.081.07800.19
002083新华鑫动力A1.02101.02101.01600.49
002084新华鑫动力C1.01901.01901.01300.59
002272新华科技创新主题1.05501.05501.03901.54
002421新华信用增强A1.10301.10301.100.27
002422新华信用增强C1.09801.09801.09500.27
002715新华健康生活主题1.12701.12701.11201.35
002765新华双利A1.06501.06501.06400.09
002766新华双利C1.061.061.05900.09
002866新华丰盈回报1.07301.07301.06900.37
002867新华恒稳添利1.031.031.030
002968新华高端制造1.00101.00101.00100
003025新华红利回报1.01951.01951.01900.05
003221新华丰利A1.03331.03331.03130.19
003222新华丰利C1.02971.02971.02770.19
003238新华外延增长主题0.99250.99250.98700.56
003462新华鑫盛0.99580.99580.9963-0.05
003736新华华荣1.00481.00481.00370.11
003738新华华瑞1.09291.09291.08760.49
003739新华鑫弘1.01651.01651.01310.34
003740新华华盛1.11791.11791.1191-0.11
004573新华鑫泰1.00061.00061.0011-0.05
150190新华中证环保产业A1.03501.18901.03400.10
150191新华中证环保产业B1.17100.76401.16200.77
164302新华惠鑫1.02111.02111.02100.01
164304新华中证环保产业1.10301.18901.09800.46
519087新华优选分红0.70663.33370.70310.50
519089新华优选成长1.34752.40751.34010.55
519091新华泛资源优势2.60102.60102.58800.50
519093新华钻石品质企业1.801.801.77501.41
519095新华行业周期轮换1.86202.76201.8630-0.05
519097新华中小市值优选1.44102.20301.42301.26
519099新华灵活主题1.21101.69201.2220-0.90
519150新华优选消费1.38302.31901.36901.02
519152新华纯债添利A1.36401.36401.36300.07
519153新华纯债添利C1.341.341.33900.07
519156新华行业轮换配置A1.56202.50601.56200
519157新华行业轮换配置C1.38401.38401.38400
519158新华趋势领航1.88702.35301.86501.18
519160新华安享惠金A1.231.48801.230
519161新华安享惠金C1.21101.46901.21100
519162新华信用增益A1.14401.37101.14100.26
519163新华信用增益C1.181.41301.17700.25
519165新华鑫利1.18701.18701.1980-0.92
519167新华鑫安保本一号二期1.04401.30301.04100.29
000028华富保本1.02701.36501.02600.10
000398华富灵活配置1.021.24501.01800.20
000500华富恒富分级1.00701.19601.00600.10
000501华富恒富A1.01301.14501.01200.10
000502华富恒富B1.00701.24401.00600.10
000622华富恒财分级1.04101.201.04100
000623华富恒财分级A1.00801.14801.00700.10
000624华富恒财分级B1.04201.23201.04100.10
000757华富智慧城市0.94301.14300.9440-0.11
000767华富国泰民安1.07801.07801.07100.65
000898华富恒稳纯债A1.11101.11101.110.09
000899华富恒稳纯债C1.09701.09701.09600.09
001034华富旺财保本1.01201.02401.01100.10
001086华富恒利A1.05701.05701.05700
001087华富恒利C1.04601.04601.04600
001466华富永鑫A1.12901.12901.12400.44
001467华富永鑫C1.10501.10501.100.45
001563华富健康文娱0.94100.94100.9450-0.42
001709华富物联世界1.031.031.0360-0.58
002064华富产业升级1.00901.00901.0140-0.49
002280华富安享保本1.02601.02601.02500.10
002412华富安福保本1.01101.01101.010.10
002726华富诚鑫A1.03601.05301.03500.10
002727华富诚鑫C1.07501.081.07300.19
002728华富益鑫A1.14201.14201.13300.79
002729华富益鑫C1.13401.13401.12500.80
002730华富华鑫A1.01401.03401.01100.30
002731华富华鑫C1.01201.03201.00900.30
002853华富元鑫A1.951.951.94400.31
002854华富元鑫C1.10201.10201.09800.36
003152华富天鑫A0.94930.94930.9547-0.57
003153华富天鑫C0.94380.94380.9494-0.59
003182华富弘鑫A1.02941.02941.02920.02
003183华富弘鑫C1.02661.02661.02650.01
164105华富强化回报1.251.70101.24800.16
410001华富竞争力优选0.91922.42450.91550.40
410003华富成长趋势0.88481.17480.8850-0.02
410004华富收益增强A1.79432.10631.79310.07
410005华富收益增强B1.77142.05341.77040.06
410006华富策略精选1.43971.59971.43690.19
410007华富价值增长1.03701.83701.03440.25
410008华富中证1001.21991.21991.18602.86
410009华富量子生命力1.02591.02591.0271-0.12
410010华富中小板1.36901.36901.36500.29
000279华商红利优选1.01601.87901.010.59
000390华商优势行业1.01902.00901.0220-0.29
000463华商双债丰利A1.25301.63801.2630-0.79
000481华商双债丰利C1.24301.60801.2530-0.80
000541华商创新成长1.23401.48901.230.33
000609华商新量化1.40601.65601.39700.64
000654华商新锐产业1.15401.17401.17-1.37
000800华商未来主题0.91500.91500.9270-1.29
000937华商稳固添利A1.08301.08301.08300
000938华商稳固添利C1.071.071.070
001106华商健康生活0.87600.92600.87200.46
001143华商量化进取0.72300.72300.71700.84
001448华商双翼1.11801.11801.1320-1.24
001449华商双驱优选1.03201.22201.0330-0.10
001457华商新常态0.84101.09100.83900.24
001723华商新动力0.80100.80100.8140-1.60
001751华商信用增强A1.061.061.0630-0.28
001752华商信用增强C1.05101.05101.0540-0.28
001822华商智能生活0.86400.86400.86200.23
001933华商新兴活力0.98400.98400.9910-0.71
001959华商乐享互联网0.80500.80500.80300.25
002596华商保本1号1.00301.00301.0080-0.50
002669华商万众创新0.86700.86700.8710-0.46
002924华商瑞鑫定期开放1.05101.05101.050.10
003092华商丰利增强定开A0.99100.99100.9930-0.20
003093华商丰利增强定开C0.98800.98800.99-0.20
003403华商瑞丰1.07491.07491.05242.14
003598华商润丰0.99200.99200.99200
004189华商民营活力1.00101.00101.0050-0.40
004206华商元亨1.01831.01831.0206-0.23
004423华商研究精选1.00601.00601.00600
166301华商新趋势优选2.12702.12702.1320-0.23
630001华商领先企业0.88812.34910.88650.18
630002华商盛世成长2.37104.02602.3754-0.19
630003华商收益增强A1.27801.80301.2790-0.08
630005华商动态阿尔法1.98201.98201.9960-0.70
630006华商产业升级1.19901.42901.2020-0.25
630007华商稳健双利A1.51301.57401.49601.14
630008华商策略精选1.37901.37901.3930-1.01
630009华商稳定增利A1.59901.59901.59400.31
630010华商价值精选1.29502.20501.2990-0.31
630011华商主题精选1.48302.38301.50-1.13
630015华商大盘量化精选1.53202.21201.5370-0.33
630016华商价值共享灵活配置1.94802.30801.9540-0.31
630103华商收益增强B1.24801.75401.2490-0.08
630107华商稳健双利B1.47501.52901.45901.10
630109华商稳定增利C1.55401.55401.550.26
000058国联安保本0.99781.16900.9982-0.04
000059国联安中证医药1000.95611.51610.9599-0.40
000417国联安新精选1.16111.34811.15390.62
000664国联安通盈A1.24441.29741.24030.33
001007国联安鑫安1.08501.19901.07770.68
001157国联安睿祺1.01641.01641.01400.24
001221国联安鑫富A1.06241.06241.06110.12
001228国联安鑫享A1.01911.13911.01350.55
001359国联安添鑫A1.08331.11331.05772.42
001654国联安添鑫C1.05791.10791.03342.37
001956国联安科技动力0.99660.99661.0089-1.22
002186国联安鑫享C1.02481.55481.01900.57
002187国联安鑫富C1.051.051.04880.11
002365国联安鑫禧A1.08261.08261.07850.38
002366国联安鑫禧C1.07331.07331.06930.37
002367国联安安稳保本1.00751.00751.00750
002368国联安鑫悦A1.04361.06861.04140.21
002369国联安鑫悦C1.03981.05981.03770.20
002485国联安通盈C1.23031.28331.22640.32
003271国联安鑫瑞A1.00781.00781.0086-0.08
003272国联安鑫瑞C1.00251.00251.0034-0.09
003275国联安鑫盈A1.04451.04451.04050.38
003276国联安鑫盈C1.04021.04021.03630.38
003362国联安睿利定期开放1.03401.03401.0341-0.01
003541国联安睿智定期开放1.02121.02121.02120
003772国联安鑫盛A1.03531.03531.03530
003773国联安鑫盛C1.03471.03471.0348-0.01
003774国联安鑫利A1.08851.08851.08770.07
003775国联安鑫利C1.08511.08511.08440.06
004076国联安锐意成长1.07261.07261.06870.36
004081国联安鑫乾A1.01761.02961.01400.36
004082国联安鑫乾C1.01671.02771.01330.34
004083国联安鑫隆A1.01741.02841.01420.32
004084国联安鑫隆C1.01661.02661.01350.31
004129国联安鑫汇A1.01961.03061.01540.41
004130国联安鑫汇C1.01731.02831.01320.40
004131国联安鑫发A1.01941.03041.01530.40
004132国联安鑫发C1.01751.02851.01350.39
004326国联安鑫怡A1.01901.031.01520.37
004327国联安鑫怡C1.01971.02771.01590.37
150012国联安双禧A中证1001.06801.36101.06700.09
150013国联安双禧B中证1001.37301.18401.31904.09
162509国联安双禧中证1001.25101.25401.21802.71
162510国联安双力中小板1.05501.84301.05100.38
162511国联安双佳信用1.12501.12501.12300.18
253010国联安安心成长0.69602.02800.69400.29
253020国联安增利债券A1.31301.55801.31300
253021国联安增利债券B1.29201.521.29200
253030国联安信心增益1.04041.14841.03690.34
253060国联安信心增长A1.02761.19961.02750.01
253061国联安信心增长B1.02181.18081.02170.01
255010国联安稳健1.09403.191.07801.48
257010国联安小盘精选1.07503.77601.05901.51
257020国联安精选1.13203.99601.11701.34
257030国联安优势1.34901.92501.32701.66
257040国联安红利1.21302.16601.17902.88
257050国联安主题驱动1.31971.31971.30161.39
257060国联安上证商品ETF联接0.66550.66550.65461.67
257070国联安优选行业1.51351.81451.5169-0.22
510170国联安上证商品ETF2.10400.65302.06701.79
000020景顺长城品质投资2.04602.04602.04200.20
000181景顺长城四季金利A1.15201.26801.15200
000182景顺长城四季金利C1.13901.25101.13900
000242景顺长城策略精选1.11601.66601.12-0.36
000252景顺长城景兴信用纯债A1.27201.27201.2730-0.08
000253景顺长城景兴信用纯债C1.25101.25101.2520-0.08
000311景顺长城沪深3001.96602.30601.93701.50
000385景顺长城景颐双利A1.44501.44501.44300.14
000386景顺长城景颐双利C1.42401.42401.42200.14
000411景顺长城优质成长1.04801.39801.0530-0.47
000418景顺长城成长之星1.66301.66301.65300.60
000465景顺长城鑫月薪1.00101.20801.0020-0.10
000532景顺长城优势企业1.56401.56401.5710-0.45
000586景顺长城中小板创业板1.491.491.4960-0.40
000688景顺长城研究精选1.42301.44301.41700.42
000772景顺长城中国回报1.29601.29601.28500.86
000978景顺长城量化精选1.48301.48301.4870-0.27
000979景顺长城沪港深精选1.04201.04201.03300.87
001194景顺长城稳健回报A1.10201.10201.10200
001361景顺长城中证TMT150ETF联接0.59800.59800.59800
001362景顺长城领先回报A1.15901.15901.15600.26
001379景顺长城领先回报C1.31701.31701.31400.23
001407景顺长城稳健回报C1.08801.08801.08700.09
001422景顺长城安享回报A1.10101.10101.09800.27
001423景顺长城安享回报C1.091.091.08700.28
001455景顺长城中证500ETF联接0.82500.82500.82400.12
001506景顺长城泰和回报A1.09101.09101.08600.46
001507景顺长城泰和回报C1.08601.08601.08200.37
001535景顺长城改革机遇1.08101.08101.08100
001750景顺长城景瑞收益1.03101.07601.030.10
001854景顺长城景颐增利A1.06101.06101.060.09
001855景顺长城景颐增利C1.05501.05501.05500
001920景顺长城景颐宏利A1.05501.05501.05100.38
001921景顺长城景颐宏利C1.02201.02201.01900.29
001974景顺长城量化新动力1.33701.33701.32400.98
001975景顺长城环保优势1.46101.46101.43401.88
002065景顺长城景盛双息A1.04501.04501.04200.29
002066景顺长城景盛双息C1.03801.03801.03500.29
002244景顺长城低碳科技主题0.97901.02900.97500.41
002792景顺长城顺益回报A1.09551.09551.09090.42
002793景顺长城顺益回报C1.09091.09091.08640.41
002796景顺长城景盈双利A1.02541.03041.0261-0.07
002797景顺长城景盈双利C1.02311.02611.0239-0.08
002842景顺长城景盈金利A1.02121.02121.0226-0.14
002843景顺长城景盈金利C1.01761.01761.0190-0.14
003128景顺长城景盈汇利A1.00591.00591.00590
003129景顺长城景盈汇利C1.00521.00521.0053-0.01
003315景顺长城景瑞双利1.02311.02311.02020.28
003318景顺长城中证500行业1.02871.02871.0294-0.07
003407景顺长城景泰丰利A1.02531.02531.02500.03
003408景顺长城景泰丰利C1.02291.02291.02270.02
003409景顺长城景颐盛利A1.00481.00481.00280.20
003410景顺长城景颐盛利C1.00131.00130.99940.19
003504景顺长城景颐丰利A1.02701.02701.02570.13
003505景顺长城景颐丰利C1.03191.03191.03080.11
003603景顺长城泰安A1.01881.05581.01440.43
003604景顺长城泰安C1.01841.05441.01400.43
003605景顺长城景泰汇利1.02991.02991.0302-0.03
004476景顺长城沪港深领先科技1.01801.01801.00800.99
159924景顺长城300等权ETF1.47201.47201.46400.55
159935景顺长城中证500ETF1.67111.67111.67060.03
162605景顺长城鼎益1.103.78801.08801.10
162607景顺长城资源垄断0.543.02100.52902.08
260101景顺长城优选2.64534.67602.59741.84
260103景顺长城动力平衡1.03793.32791.02491.27
260104景顺长城内需增长4.84206.68804.82800.29
260108景顺长城新兴成长1.17302.541.16101.03
260109景顺长城内需增长贰号0.972.90600.96700.31
260110景顺长城精选蓝筹1.22101.42501.20401.41
260111景顺长城公司治理1.23501.83301.23200.24
260112景顺长城能源基建1.54202.24701.5450-0.19
260115景顺长城中小盘1.06501.62501.05900.57
260116景顺长城核心竞争力A2.69302.84302.64801.70
260117景顺长城支柱产业1.15101.43101.14600.44
261001景顺长城稳定收益A1.04501.21501.04500
261002景顺长城优信增利A1.36401.37401.36100.22
261101景顺长城稳定收益C1.04201.18201.0430-0.10
261102景顺长城优信增利C1.33701.34701.33400.22
262001景顺长城大中华1.57901.58901.55501.54
263001景顺长城180等权ETF联接1.54601.54601.53400.78
510420景顺长城180等权ETF1.571.571.55700.83
512210景顺长城中证800食品饮料ETF1.75991.75991.7662-0.36
512220景顺长城中证TMT150ETF1.41031.41031.41030
512230景顺长城中证医药卫生ETF1.32361.32361.3282-0.35
960008景顺长城核心竞争力H2.69402.69402.64901.70
000056建信消费升级1.85301.85301.84300.54
000105建信安心回报A1.191.201.190
000106建信安心回报C1.16901.17901.16900
000207建信双债增强A1.25501.26501.25400.08
000208建信双债增强C1.23501.24501.23400.08
000270建信安心保本1.02101.561.020.10
000308建信创新中国2.37102.37102.35100.85
000346建信安心回报两年A1.02401.22301.02400
000347建信安心回报两年C1.02201.20801.02200
000435建信稳定添利A1.14201.43101.1480-0.52
000478建信中证5002.40042.40042.39590.19
000547建信健康民生2.20102.20102.190.50
000592建信改革红利2.13802.13802.12100.80
000723建信稳定添利C1.06601.29901.0710-0.47
000729建信中小盘1.43501.43501.4460-0.76
000756建信潜力新蓝筹1.38301.38301.4110-1.98
000875建信稳定得利A1.17201.17201.17100.09
000876建信稳定得利C1.15901.15901.15800.09
000994建信睿盈A0.99900.99901.0150-1.58
000995建信睿盈C0.97300.97300.9880-1.52
001070建信信息产业1.24201.24201.22601.31
001166建信环保产业0.79200.79200.78500.89
001205建信稳健回报1.04701.12201.04600.10
001253建信回报1.12101.12101.11500.54
001276建信新经济0.790.790.8030-1.62
001304建信鑫安回报1.04801.12301.04800
001396建信互联网+产业升级0.73900.73900.731.23
001397建信精工制造1.17141.17141.16870.23
001408建信鑫丰回报A1.07861.07861.07710.14
001473建信大安全1.30431.30431.29051.07
001498建信鑫荣回报1.08761.08761.07960.74
001700建信鑫盛回报1.08461.08461.07371.02
001781建信现代服务业1.15601.15601.15300.26
001825建信中国制造20250.98310.98310.97081.27
001858建信安心保本二号1.03301.03301.03300
001948建信稳定丰利A1.03101.03101.02900.19
001949建信稳定丰利C1.02301.02301.02200.10
002141建信鑫丰回报C1.07361.07361.07210.14
002281建信安心保本三号1.02901.02901.02800.10
002377建信目标收益一年期1.03201.03201.0330-0.10
002378建信安心保本五号1.03801.03801.03700.10
002573建信安心保本六号1.00701.00701.00700
002585建信安心保本七号1.02901.02901.02800.10
002952建信多因子量化1.04631.04631.04170.44
003057建信瑞盛添利A1.03741.03741.03660.08
003058建信瑞盛添利C1.03301.03301.03220.08
003319建信瑞丰添利A1.04071.04071.0426-0.18
003320建信瑞丰添利C1.03781.03781.0398-0.19
003394建信恒安一年定开1.02771.02771.0280-0.03
003400建信恒瑞一年定开1.02901.02901.0293-0.03
003427建信恒远一年定开1.02741.02741.0276-0.02
003583建信稳定鑫利A1.02181.02181.0220-0.02
003584建信稳定鑫利C1.01951.01951.0198-0.03
003590建信睿富纯债1.01961.01961.0198-0.02
003681建信睿享纯债1.02771.02771.0281-0.04
003830建信鑫悦回报1.03891.03891.03820.07
003831建信鑫瑞回报1.04051.04051.03440.59
003844建信睿源纯债1.00141.00141.00030.11
004182建信瑞福添利A1.01021.01021.010.02
004413建信民丰回报1.02411.02411.02280.13
004468建信瑞福添利C1.00611.00611.00600.01
004683建信高端医疗1.00081.00081.00060.02
150036建信稳健1.03201.38601.03200
150037建信进取1.87401.87401.82702.57
150123建信央视财经50A1.03901.30331.03780.12
150124建信央视财经50B2.37422.37422.30463.02
150331建信中证互联网金融A1.04411.12601.04290.12
150332建信中证互联网金融B0.43150.43150.42790.84
159916建信深证基本面60ETF3.31801.80783.26331.68
165309建信沪深3001.16011.16011.13971.79
165310建信双利策略主题1.53701.67801.50901.86
165311建信信用增强A1.35801.50901.35800
165312建信央视财经501.70661.83911.67122.12
165313建信优势动力1.46901.46901.45500.96
165314建信信用增强C1.34201.34201.34200
165315建信中证互联网金融0.73780.77880.73540.33
165317建信丰裕定增1.03071.03071.02440.61
501101建信中证政策性金融债1-3年1.00301.00301.00250.05
501102建信中证政策性金融债3-5年1.00221.00221.00160.06
501103建信中证政策性金融债5-8年1.00111.00111.00030.08
501105建信中证政策性金融债8-10年1.00171.00171.00080.09
510090建信上证社会责任ETF1.57201.87541.52083.37
530001建信恒久价值0.77522.96330.77450.09
530003建信优选成长A1.80333.25331.8179-0.80
530005建信优化配置1.39061.94061.38850.15
530006建信核心精选1.50202.38701.49300.60
530008建信稳定增利C1.61901.89201.6220-0.18
530009建信收益增强A1.58501.701.5870-0.13
530010建信上证社会责任ETF联接1.74011.74011.68663.17
530011建信内生动力1.39101.58501.390.07
530012建信积极配置2.10102.16902.1090-0.38
530015建信深证基本面60ETF联接1.73181.73181.70481.58
530016建信恒稳价值1.89501.99501.91-0.79
530017建信双息红利A1.14801.67701.14500.26
530018建信深证1001.63441.63441.61731.06
530019建信社会责任2.012.012.05-1.95
530020建信转债增强A2.51502.51502.51200.12
530021建信纯债A1.21601.21601.21600
531008建信稳定增利A1.64601.64601.6490-0.18
531009建信收益增强C1.53301.64801.5350-0.13
531017建信双息红利C1.10601.42301.10400.18
531020建信转债增强C2.46702.46702.46400.12
531021建信纯债C1.19301.19301.1940-0.08
539001建信全球机遇1.32801.32801.31101.30
539002建信新兴市场优选0.91200.91200.901.33
539003建信全球资源0.81500.84700.80601.12
960028建信优选成长H1.80761.80761.8222-0.80
960029建信双息红利H1.14801.23201.14500.26
000849汇丰晋信双核策略A1.32031.91031.31460.43
000850汇丰晋信双核策略C1.32161.91161.31600.43
000965汇丰晋信新动力0.86390.86390.8666-0.31
001149汇丰晋信恒生A股C1.79331.79331.75102.42
001643汇丰晋信智造先锋A0.98390.98390.9917-0.79
001644汇丰晋信智造先锋C0.97540.97540.9832-0.79
002332汇丰晋信沪港深A1.19941.19941.17512.07
002333汇丰晋信沪港深C1.19151.19151.16752.06
002334汇丰晋信大盘波动精选A1.28751.28751.27251.18
002335汇丰晋信大盘波动精选C1.27841.27841.26361.17
004351汇丰晋信珠三角区域1.01031.01031.00670.36
540001汇丰晋信20161.14672.46671.14530.12
540002汇丰晋信龙腾1.64583.48181.6543-0.51
540003汇丰晋信动态策略A1.83352.47351.81491.02
540004汇丰晋信20261.40542.02541.40540
540005汇丰晋信平稳增利A1.03521.21481.0368-0.15
540006汇丰晋信大盘A3.15443.21443.11941.12
540007汇丰晋信中小盘1.21621.23621.20101.27
540008汇丰晋信低碳先锋1.56011.66011.55430.37
540009汇丰晋信消费红利1.10031.21231.09530.46
540010汇丰晋信科技先锋1.97271.97271.9977-1.25
540012汇丰晋信恒生A股A1.79661.79661.75412.42
541005汇丰晋信平稳增利C1.03381.22121.0355-0.16
960000汇丰晋信大盘H1.28461.28461.27031.13
960003汇丰晋信动态策略H1.16341.16341.15151.03
000124华宝兴业服务优选1.71902.01901.69601.36
000601华宝兴业创新优选0.981.320.9820-0.20
000612华宝兴业生态中国1.972.171.9780-0.40
000753华宝兴业量化对冲A1.03701.21701.0385-0.14
000754华宝兴业量化对冲C1.03591.21591.0374-0.14
000866华宝兴业高端制造1.27301.27301.270.24
000867华宝兴业品质生活0.930.980.921.09
000993华宝兴业稳健回报0.98400.98400.96801.65
001088华宝兴业国策导向0.77700.77700.77100.78
001118华宝兴业事件驱动0.73400.73400.7350-0.14
001324华宝兴业新价值1.09931.09931.09480.41
001481华宝兴业标普油气美元0.07460.07460.07400.81
001534华宝兴业万物互联0.800.800.78901.39
001967华宝兴业转型升级1.08101.08101.0850-0.37
002111华宝兴业新起点1.04081.04081.03740.33
002152华宝兴业核心优势1.06901.06901.0730-0.37
002423华宝兴业标普美国品质美元0.17120.17120.17100.12
002508华宝兴业宝鑫一年A0.99560.99560.9968-0.12
002509华宝兴业宝鑫一年C0.99100.99100.9923-0.13
002634华宝兴业未来主导产业0.90900.90900.901
003144华宝兴业新机遇C1.13941.13941.12840.97
003154华宝兴业新活力1.12331.12331.11230.99
003876华宝兴业沪深3001.19581.19581.17701.60
004248华宝兴业新动力1.03771.03771.03230.52
004281华宝兴业新回报一年1.01761.01761.01630.13
004284华宝兴业新优选一年1.01621.01621.01560.06
004335华宝兴业新飞跃1.07331.07331.06490.79
004480华宝兴业智慧产业1.06981.06981.06300.64
004481华宝兴业第三产业1.05981.05981.05180.76
004646华宝兴业新优享1.01451.01451.00740.70
150261华宝兴业中证医疗A1.03811.12781.03710.10
150262华宝兴业中证医疗B0.73070.02770.7453-1.96
150263华宝兴业中证1000A1.03811.12541.03710.10
150264华宝兴业中证1000B0.45750.07200.4613-0.82
162411华宝兴业标普油气人民币0.49600.49600.49400.40
162412华宝兴业中证医疗0.88440.33990.8912-0.76
162413华宝兴业中证10000.74780.45860.7492-0.19
162414华宝兴业新机遇A1.14061.14061.12960.97
162415华宝兴业标普美国品质人民币1.13901.13901.1410-0.18
240001华宝兴业宝康消费品2.32116.79012.3263-0.22
240002华宝兴业宝康灵活1.94453.72451.93230.63
240003华宝兴业宝康债券1.37312.01311.3737-0.04
240004华宝兴业动力组合1.51534.02531.50180.90
240005华宝兴业多策略0.60304.55020.60290.02
240008华宝兴业收益增长5.84145.84145.81020.54
240009华宝兴业先进成长2.87813.14612.87610.07
240010华宝兴业行业精选1.47591.47591.45161.67
240011华宝兴业大盘精选1.75222.02021.7640-0.67
240012华宝兴业收益A1.10621.48621.1076-0.13
240013华宝兴业收益B1.05891.43891.0603-0.13
240014华宝兴业中证1001.25431.25431.21932.87
240016华宝兴业上证180价值ETF联接1.70901.73901.65203.45
240017华宝兴业新兴产业1.76802.21601.7723-0.24
240018华宝兴业可转债1.00051.000510.05
240019华宝兴业上证180成长ETF联接1.59201.59201.55702.25
240020华宝兴业医药生物1.611.89901.6180-0.49
240022华宝兴业资源优选1.43101.541.41101.42
241001华宝兴业中国成长1.77301.77301.72702.66
501021华宝兴业香港上市中国中小盘1.28851.28851.26461.89
501029华宝兴业标普中国A股红利机会A1.07671.07671.06780.83
501301华宝兴业港股通恒生中国1.10311.10311.05374.69
510030华宝兴业上证180价值ETF4.88401.67204.71103.67
510280华宝兴业上证180成长ETF1.59601.59601.55902.37
512000华宝兴业中证全指证券1.00641.00640.98182.51
512800华宝兴业中证银行ETF1.02091.02090.97065.18
512810华宝兴业中证军工ETF0.86320.86320.8710-0.90
000083汇添富消费行业2.79402.79402.741.97
000122汇添富实业债A1.09501.36901.0960-0.09
000123汇添富实业债C1.07101.34501.0720-0.09
000173汇添富美丽302.072.072.05700.63
000174汇添富高息债A1.39501.431.3960-0.07
000175汇添富高息债C1.36901.40401.37-0.07
000221汇添富年年利A1.25701.25701.2580-0.08
000222汇添富年年利C1.23801.23801.24-0.16
000248汇添富中证主要消费ETF联接1.25251.25251.2563-0.30
000368汇添富沪深300安中动态策略1.51901.51901.49041.92
000395汇添富安心中国A1.15201.15201.1530-0.09
000396汇添富安心中国C1.14501.14501.1460-0.09
000406汇添富双利增强A1.041.301.30-20
000407汇添富双利增强C1.04801.30801.3080-19.88
000692汇添富双利C1.36801.36801.36300.37
000696汇添富环保行业1.421.421.40700.92
000697汇添富移动互联1.34901.34901.3510-0.15
000762汇添富绝对收益策略1.02201.02201.01900.29
000925汇添富外延增长主题1.20801.20801.19501.09
001050汇添富成长多因子量化策略1.141.141.13800.18
001417汇添富医疗服务0.84100.84100.8450-0.47
001490汇添富国企创新增长1.02701.02701.011.68
001541汇添富民营新动力0.96800.96800.95801.04
001668汇添富全球移动互联1.28601.28601.27900.55
001685汇添富沪港深新价值1.231.231.20302.24
001725汇添富中国高端制造1.15901.15901.15300.52
001726汇添富新兴消费1.04901.04901.04400.48
001796汇添富安鑫智选A1.04701.07701.04500.19
001801汇添富达欣A1.05101.05101.04700.38
001816汇添富新睿精选A1.03601.03601.03100.48
002158汇添富安鑫智选C1.03701.06701.03500.19
002164汇添富新睿精选C1.04101.04101.03600.48
002165汇添富达欣C1.04201.04201.03900.29
002418汇添富优选回报C1.091.091.07601.30
002419汇添富盈安保本1.04501.04501.03900.58
002420汇添富盈鑫保本1.03701.03701.03100.58
002487汇添富稳健添利A1.00901.00901.01-0.10
002488汇添富稳健添利C1.00301.00301.0040-0.10
002746汇添富多策略1.17301.17301.16500.69
002959汇添富盈稳保本1.02801.02801.02200.59
003189汇添富保鑫保本1.021.021.01400.59
003194汇添富中证上海国企ETF联接1.00561.00560.99511.06
003528汇添富长添利A1.02401.02401.02300.10
003529汇添富长添利C1.02101.02101.020.10
003532汇添富鑫利A1.01401.01401.0146-0.06
003533汇添富鑫利C1.01221.01221.0128-0.06
004089汇添富鑫瑞A1.02371.02371.02340.03
004090汇添富鑫瑞C1.01941.01941.01920.02
004419汇添富精选美元债A人民币0.99330.99330.9948-0.15
004420汇添富精选美元债C人民币0.99190.99190.9935-0.16
004421汇添富精选美元债A美元现汇1.02671.02671.02500.17
004422汇添富精选美元债C美元现汇1.02561.02561.02400.16
004436汇添富年年泰A1.02221.02221.0241-0.19
004437汇添富年年泰C1.01991.01991.0220-0.21
004451汇添富年年丰A1.02271.02271.0240-0.13
004452汇添富年年丰C1.02131.02131.0227-0.14
004469汇添富鑫益定开A1.01431.01431.01380.05
004470汇添富鑫益定开C1.01291.01291.01250.04
004534汇添富年年益A1.01271.01271.01190.08
004535汇添富年年益C1.01161.01161.01080.08
004655汇添富鑫汇A1.00681.00681.00620.06
004656汇添富鑫汇C1.00611.00611.00550.06
004774汇添富添福吉祥1.00391.00391.00060.33
004877汇添富全球医疗人民币0.99970.9997
004878汇添富全球医疗美元现汇1.00031.0003
004879汇添富全球医疗美元现钞1.00031.0003
150169汇添富恒生指数A1.02901.18021.02800.10
150170汇添富恒生指数B1.34101.34101.28204.60
159912汇添富深证300ETF1.36331.36331.35520.60
159928汇添富中证主要消费ETF1.85211.85211.8579-0.31
159929汇添富中证医药卫生ETF1.44951.44951.4540-0.31
159930汇添富中证能源ETF0.85370.85370.84690.80
159931汇添富中证金融地产ETF1.67081.67081.61083.72
164701汇添富黄金及贵金属0.61700.61700.62-0.48
164702汇添富季季红1.01601.35101.0180-0.20
164703汇添富纯债1.02101.57801.020.10
164705汇添富恒生指数1.18501.26201.15502.60
470006汇添富医药保健A1.25301.55401.24800.40
470007汇添富上证综指1.09401.21201.07601.67
470008汇添富策略回报1.53201.66201.5360-0.26
470009汇添富民营活力A2.97303.22302.95300.68
470010汇添富多元收益A1.15801.52101.15300.43
470011汇添富多元收益C1.13301.49301.12800.44
470018汇添富双利A1.511.511.50400.40
470021汇添富优选回报A1.08301.08301.06901.31
470028汇添富社会责任1.71601.71601.68301.96
470058汇添富可转债A1.39701.46701.381.23
470059汇添富可转债C1.36401.43401.34801.19
470068汇添富深证300ETF联接1.39841.39841.39060.56
470078汇添富增强收益C1.21301.51801.21200.08
470088汇添富6月红添利A1.01901.05801.0220-0.29
470089汇添富6月红添利C1.01301.05201.0160-0.30
470098汇添富逆向投资1.76902.33801.75400.86
470888汇添富香港优势精选1.14501.17501.11502.69
501005汇添富中证精准医疗A0.92930.92930.9316-0.25
501006汇添富中证精准医疗C0.92340.92340.9258-0.26
501007汇添富中证互联网医疗A0.90820.90820.9151-0.75
501008汇添富中证互联网医疗C0.90600.90600.9130-0.77
501009汇添富中证生物科技A1.00861.00861.0186-0.98
501010汇添富中证生物科技C1.00731.00731.0174-0.99
501011汇添富中证中药A1.02051.02051.01900.15
501012汇添富中证中药C1.01891.01891.01750.14
501030汇添富中证环境治理A0.98260.98260.96212.13
501031汇添富中证环境治理C0.98440.98440.96392.13
501036汇添富中证500A1.00161.00161.00080.08
501037汇添富中证500C1.00151.00151.00080.07
510810汇添富中证上海国企ETF1.00851.02850.99741.11
519008汇添富优势精选2.58766.40362.56300.96
519018汇添富均衡增长0.61083.17620.60341.23
519066汇添富蓝筹稳健2.25603.06602.20502.31
519068汇添富成长焦点1.75052.93951.70742.52
519069汇添富价值精选A2.72403.602.68401.49
519078汇添富增强收益A1.24501.551.24400.08
000110金鹰元安A1.05841.33011.05820.02
001167金鹰科技创新0.67900.67900.66601.95
001298金鹰民族新兴1.05701.05701.0690-1.12
001366金鹰产业整合0.70600.70600.69102.17
001951金鹰改革红利1.10101.10101.1140-1.17
002196金鹰技术领先C1.11101.11101.1180-0.63
002303金鹰智慧生活0.98600.98600.98500.10
002425金鹰元禧C1.13571.63571.13220.31
002490金鹰元祺保本1.05301.05301.05300
002513金鹰元安C1.00581.00581.00570.01
002586金鹰添利中长期信用债A1.021.021.0210-0.10
002587金鹰添利中长期信用债C1.01901.01901.02-0.10
002681金鹰元和保本A1.01201.01201.01200
002682金鹰元和保本C1.00501.00501.00500
002844金鹰多元策略0.97160.97160.95122.14
003163金鹰添益纯债1.00371.02421.0038-0.01
003384金鹰添盈纯债1.01401.03201.01400
003484金鹰鑫益A1.03461.03461.03340.12
003485金鹰鑫益C1.03341.03341.03220.12
003502金鹰鑫瑞A1.03691.03691.03620.07
003503金鹰鑫瑞C1.02921.02921.02860.06
003733金鹰添裕纯债1.01561.01561.0160-0.04
003833金鹰添富纯债1.01791.02291.0180-0.01
003852金鹰添享纯债1.01581.01581.0191-0.32
003853金鹰添惠纯债1.01861.01861.01820.04
004033金鹰添荣纯债1.02761.02761.02750.01
004040金鹰鑫富A1.00241.00241.00160.08
004041金鹰鑫富C1.00231.00231.00150.08
004045金鹰添润纯债1.01401.02781.01380.02
004265金鹰民丰回报1.00371.00371.00280.09
004267金鹰持久增利E1.09221.09221.08930.27
004333金鹰元盛E1.20201.20201.2030-0.08
162102金鹰中小盘精选0.98102.87750.96182
162105金鹰持久增利C1.09191.45761.08910.26
162107金鹰量化精选0.92540.92540.9278-0.26
162108金鹰元盛C1.111.17201.1110-0.09
210001金鹰成份股优选1.02642.93851.0366-0.98
210002金鹰红利价值1.28722.48521.3007-1.04
210003金鹰行业优势1.09811.48811.1060-0.71
210004金鹰稳健成长1.40302.13301.4040-0.07
210005金鹰主题优势1.07901.07901.08-0.09
210006金鹰元禧A1.13381.32981.13020.32
210007金鹰技术领先A1.10401.60501.1120-0.72
210008金鹰策略配置1.10561.70561.08671.74
210009金鹰核心资源0.94101.04100.93500.64
210010金鹰灵活配置A1.10651.31691.1087-0.20
210011金鹰灵活配置C1.04011.24081.0423-0.21
210014金鹰元丰保本1.04101.27401.04100
000212泰信鑫益A1.05501.21601.0560-0.09
000213泰信鑫益C1.04701.19701.0480-0.10
001569泰信国策驱动0.79700.79700.78801.14
001970泰信鑫选A0.96200.96200.9660-0.41
001978泰信互联网+0.93500.93500.9390-0.43
002580泰信鑫选C0.96100.96100.9650-0.41
002583泰信行业精选C1.14701.37701.1590-1.04
003333泰信智选成长0.99620.99620.9971-0.09
004227泰信鑫利A1.00771.00771.00720.05
004228泰信鑫利C1.00421.00421.00390.03
150094泰信基本面400A1.03201.29801.03100.10
150095泰信基本面400B0.50801.53900.5090-0.20
162907泰信基本面4000.771.73100.770
290002泰信先行策略0.60402.38620.60150.42
290003泰信双息双利1.02741.43771.02730.01
290004泰信优质生活0.87761.69130.88-0.27
290005泰信优势增长1.28101.89101.2820-0.08
290006泰信蓝筹精选1.16381.64151.15151.07
290007泰信增强收益A1.01681.31981.0178-0.10
290008泰信发展主题1.14201.58101.1430-0.09
290009泰信周期回报1.13201.40701.1330-0.09
290010泰信中证2001.08301.10301.08300
290011泰信中小盘精选1.73601.99601.7440-0.46
290012泰信行业精选A1.14701.37701.1590-1.04
290014泰信现代服务业1.59901.65901.58301.01
291007泰信增强收益C1.01031.28731.0113-0.10
001798泰康新回报A1.05541.05541.0561-0.07
001799泰康新回报C1.05481.05481.0555-0.07
001910泰康新机遇1.19371.19371.17951.20
002245泰康稳健增利A1.03631.03631.03620.01
002246泰康稳健增利C1.05871.05871.05740.12
002331泰康安泰回报1.02561.02561.0271-0.15
002528泰康安益纯债A1.00961.00961.0102-0.06
002529泰康安益纯债C1.14371.14371.1444-0.06
002653泰康沪港深精选1.25381.25381.22402.43
002767泰康宏泰回报1.09581.09581.08920.61
002934泰康恒泰回报A1.04681.04681.03980.67
002935泰康恒泰回报C1.04341.04341.03640.68
002986泰康丰盈1.01431.01431.01380.05
003078泰康安惠纯债1.02151.02151.0224-0.09
003378泰康策略优选1.07911.07911.06831.01
003580泰康沪港深价值优选1.14091.14091.10733.03
003813泰康金泰回报3个月1.021.021.0203-0.03
004340泰康兴泰回报沪港深1.01661.01661.01080.57
000410益民服务领先2.77902.77902.77500.14
001135益民品质升级0.61500.61500.60701.32
004354益民中证智能消费主题1.04451.04451.03780.65
560002益民红利成长0.42701.35320.42610.21
560003益民创新优势0.86730.88730.85861.01
560005益民多利债券0.85180.97280.8522-0.05
560006益民核心增长1.361.361.35500.37
001148申万菱信多策略A1.04201.10201.03900.29
001156申万菱信新能源汽车0.96100.96100.94801.37
001201申万菱信安鑫回报A1.12101.12101.11700.36
001724申万菱信多策略C1.03301.09301.02900.39
001727申万菱信安鑫回报C1.11701.11701.11400.27
002510申万菱信中证5001.04431.04431.0492-0.47
003493申万菱信安鑫优选A1.03501.03501.03200.29
003512申万菱信安鑫优选C1.03401.03401.03100.29
003601申万菱信安鑫精选A1.04401.04401.04200.19
003602申万菱信安鑫精选C1.04301.04301.04100.19
003986申万菱信中证500优选1.14441.18241.1483-0.34
004007申万菱信安泰添利1.00361.00361.00330.03
004088申万菱信安泰增利1.00291.00291.00290
004135申万菱信量化成长0.95260.95260.95170.09
004411申万菱信臻选6个月1.021.03301.01730.27
004412申万菱信智选一年1.01891.03211.01650.24
004768申万菱信价值优享1.00781.00780.99181.61
150022申万菱信深成指A1.02921.38491.02840.08
150023申万菱信深成指B0.17700.17700.17302.31
150171申万菱信中证申万证券A1.02021.19311.01940.08
150172申万菱信中证申万证券B1.13262.30991.08604.29
150184申万菱信中证环保产业A1.01061.16981.00970.09
150185申万菱信中证环保产业B0.84322.04310.83590.87
150186申万菱信中证军工A1.00381.15861.00300.08
150187申万菱信中证军工B0.59121.88630.6098-3.05
150231申万菱信电子行业A1.01261.11321.01170.09
150232申万菱信电子行业B1.17680.29131.1817-0.41
150233申万菱信传媒行业A1.00471.11281.00380.09
150234申万菱信传媒行业B1.13250.05371.1612-2.47
150283申万菱信医药生物A1.00811.10881.00730.08
150284申万菱信医药生物B0.72670.72670.7329-0.85
163109申万菱信深证成指分级0.60310.78090.60070.40
163110申万菱信量化小盘2.66062.66062.65480.22
163111申万菱信中小板1.10031.89921.09320.65
163113申万菱信中证申万证券1.07641.80221.05272.25
163114申万菱信中证环保产业0.92691.60560.92280.44
163115申万菱信中证军工0.79751.52260.8064-1.10
163116申万菱信电子行业1.09470.72421.0967-0.18
163117申万菱信传媒行业1.06860.42571.0825-1.28
163118申万菱信医药生物0.86740.91840.8701-0.31
163119申万菱信新兴健康0.87610.87610.8819-0.66
310308申万菱信盛利精选0.85682.93070.84481.42
310318申万菱信沪深3002.27503.06752.24601.29
310328申万菱信新动力0.62283.02580.61351.52
310358申万菱信新经济1.04472.38661.03550.89
310368申万菱信竞争优势1.58452.05451.55551.86
310378申万菱信添益宝A1.06201.49501.06200
310379申万菱信添益宝B1.05801.46701.0590-0.09
310388申万菱信消费增长1.26501.52901.26100.32
310398申万菱信沪深300价值1.51041.51041.46852.85
310508申万菱信稳益宝1.35901.50501.35800.07
310518申万菱信可转债1.371.521.36700.22
000055广发纳斯达克100美元现汇0.26520.30510.26310.80
000117广发轮动配置1.64301.64301.6480-0.30
000118广发聚鑫A1.21301.65701.21300
000119广发聚鑫C1.20801.64501.20800
000167广发聚优A1.40901.40901.40700.14
000179广发美国房地产人民币1.28301.44301.26901.10
000180广发美国房地产美元0.19290.21750.19011.47
000214广发成长优选1.46801.46801.441.94
000215广发趋势优选1.53801.59801.53300.33
000267广发集利一年A1.06801.37401.06800
000268广发集利一年C1.06501.35501.06400.09
000274广发亚太中高收益人民币1.21601.28601.2180-0.16
000275广发亚太中高收益美元0.18280.19350.18250.16
000369广发全球医疗保健人民币1.27701.38701.26900.63
000370广发全球医疗保健美元0.19200.20890.19011
000473广发集鑫A1.14301.17201.14300
000474广发集鑫C1.16701.20201.16600.09
000477广发主题领先1.71401.71401.700.82
000529广发竞争优势1.65901.65901.64400.91
000550广发新动力2.28402.28402.27200.53
000567广发聚祥灵活配置1.71701.71701.71700
000747广发逆向策略1.49101.49101.5050-0.93
000826广发中证百发100A0.90501.26500.90200.33
000827广发中证百发100E0.90301.26300.900.33
000885广发标普全球农业美元现汇0.17780.17780.17770.06
000906广发全球精选美元现汇0.24220.29580.24080.58
000942广发中证全指信息技术ETF联接A1.031.031.0327-0.26
000968广发中证养老产业A1.03271.03271.0356-0.28
000992广发对冲套利1.11701.11701.11600.09
001064广发中证环保产业A0.76170.76170.75840.44
001092广发纳斯达克生物科技人民币0.94500.94500.922.72
001093广发纳斯达克生物科技美元0.14210.14210.13783.12
001115广发聚安A1.051.371.04500.48
001116广发聚安C1.04601.20301.04100.48
001133广发中证全指可选消费ETF联接A0.82820.82820.82240.71
001180广发中证全指医药卫生ETF联接A0.80180.80180.8047-0.36
001189广发聚宝1.10301.10301.09700.55
001206广发聚惠A1.13301.13301.12700.53
001207广发聚惠C1.14501.14501.140.44
001260广发安心回报1.11501.11501.10800.63
001290广发安泰回报1.10501.10501.091.38
001355广发聚泰A1.20501.28101.19600.75
001356广发聚泰C1.02101.08601.01300.79
001458广发中证全指主要消费ETF联接A1.20601.20601.2093-0.27
001459广发中证全指原材料ETF联接A1.16621.16621.15900.62
001460广发中证全指能源ETF联接A0.89440.89440.88531.03
001468广发改革先锋0.75200.75200.7530-0.13
001469广发中证全指金融地产ETF联接A1.03181.03180.99783.41
001731广发百发大数据策略价值A1.01201.01201.00500.70
001732广发百发大数据策略价值E1.02201.02201.01500.69
001734广发百发大数据策略成长A0.95300.95300.94900.42
001735广发百发大数据策略成长E0.95400.95400.950.42
001741广发百发大数据A0.99900.99900.99200.71
001742广发百发大数据E0.99900.99900.99100.81
001761广发安宏回报A1.18501.18501.18400.08
001762广发安宏回报C1.15701.15701.15600.09
001763广发多策略0.93400.93400.93400
001764广发沪港深新机遇1.21401.21401.20101.08
002025广发聚盛A1.12901.15901.12600.27
002026广发聚盛C1.06301.09301.060.28
002116广发安享A1.04301.07801.03600.68
002117广发安享C1.05701.14401.05100.57
002118广发安盈A1.02201.02201.02200
002119广发安盈C1.021.021.01900.10
002120广发安悦回报1.03401.03401.030.39
002121广发沪港深新起点1.29101.29101.25802.62
002122广发新常态1.11601.11601.10700.81
002124广发新兴产业精选1.20701.20701.18401.94
002128广发鑫惠1.021.021.020
002129广发鑫利1.081.081.07400.56
002130广发鑫隆A1.04501.04501.04400.10
002131广发鑫隆C1.04701.04701.04600.10
002132广发鑫享1.01401.01401.00700.70
002133广发鑫益1.17101.17101.16700.34
002134广发鑫裕1.17301.17301.1740-0.09
002135广发鑫源A1.03701.03701.03200.48
002136广发鑫源C1.07101.07101.06600.47
002295广发稳安保本1.03901.03901.03800.10
002446广发稳鑫保本1.04101.04101.03900.19
002622广发稳裕保本1.03401.03401.03300.10
002623广发服务业精选1.01801.01801.010.79
002624广发优企精选1.07101.07101.06100.94
002636广发集裕A1.051.051.0520-0.19
002637广发集裕C1.04401.04401.0460-0.19
002711广发集丰A1.02101.02101.02100
002712广发集丰C1.01701.01701.01700
002864广发安泽回报A1.03161.03161.03120.04
002865广发安泽回报C1.03251.03251.03210.04
002903广发中证500ETF联接C1.07981.07981.0799-0.01
002925广发集源A1.02711.02711.02680.03
002926广发集源C1.02501.02501.02470.03
002939广发创新升级1.16821.16821.16580.21
002941广发安瑞回报A1.04701.04701.03601.06
002942广发安瑞回报C1.06901.06901.05801.04
002943广发多因子1.10291.10291.1040-0.10
002973广发中证全指能源ETF联接C0.89340.89340.88441.02
002974广发中证全指信息技术ETF联接C1.02951.02951.0322-0.26
002975广发中证全指原材料ETF联接C1.16341.16341.15630.61
002976广发中证全指主要消费ETF联接C1.20471.20471.2080-0.27
002977广发中证全指可选消费ETF联接C0.82860.82860.82290.69
002978广发中证全指医药卫生ETF联接C0.79950.79950.8024-0.36
002979广发中证全指金融地产ETF联接C1.03101.03100.99713.40
002982广发中证养老产业C1.02921.02921.0322-0.29
002984广发中证环保产业C0.75910.75910.75600.41
002987广发沪深300ETF联接C1.73631.73631.70621.76
003017广发中证军工ETF联接0.86970.86970.8781-0.96
003035广发安祥回报A1.03801.03801.03200.58
003036广发安祥回报C1.04201.04201.03600.58
003037广发集瑞A1.01661.01661.0172-0.06
003038广发集瑞C1.01331.01331.0139-0.06
003039广发集富纯债A1.15301.15701.1540-0.09
003040广发集富纯债C1.00601.01201.0080-0.20
003178广发景盛纯债0.99710.99710.9978-0.07
003211广发集安A1.02201.02201.02200
003212广发集安C1.01901.01901.01900
003223广发景丰纯债1.01121.02791.0116-0.04
003350广发鑫盛18个月1.01611.01611.0170-0.09
003376广发7-10年国开行A0.95240.95240.9567-0.45
003377广发7-10年国开行C0.94280.94280.9469-0.43
003743广发汇平一年A1.01591.01591.0163-0.04
003744广发汇平一年C1.01341.01341.0138-0.04
003745广发多元新兴1.01891.01891.0222-0.32
003746广发汇瑞一年1.01341.01341.0136-0.02
003765广发创业板ETF联接A0.99580.99580.9994-0.36
003766广发创业板ETF联接C0.99610.99610.9997-0.36
003819广发景华纯债1.01131.04561.01090.04
004020广发景祥纯债1.01171.01891.01140.03
004021广发汇富一年A1.01991.01991.0208-0.09
004022广发汇富一年C1.01791.01791.0190-0.11
004023广发量化稳健1.00231.00231.00070.16
004027广发景源纯债A1.01331.02211.01320.01
004028广发景源纯债C1.01221.021.01220
004119广发创新驱动1.00901.00901.00500.40
004243广发道琼斯美国石油C0.84280.84280.83630.78
004386广发汇安18个月A1.01171.01171.0123-0.06
004387广发汇安18个月C1.01011.01011.0108-0.07
004593广发中证全指工业ETF联接1.04591.04591.04400.18
004754广发汇祥一年A1.00381.00381.0042-0.04
004755广发汇祥一年C1.00321.00321.0037-0.05
004851广发医疗保健0.99550.99550.9987-0.32
004854广发中证全指汽车A1.00071.00071.00040.03
004855广发中证全指汽车C1.00051.00051.00020.03
004856广发中证全指建筑材料A1.00031.00031.00020.01
004857广发中证全指建筑材料C1.00011.000110.01
150083广发深证100A1.03251.32071.03150.10
150084广发深证100B1.21631.21631.19152.08
159907广发中小板300ETF1.48201.34651.47640.38
159936广发中证全指可选消费ETF1.59691.59691.58510.74
159938广发中证全指医药卫生ETF1.28661.28661.2915-0.38
159939广发中证全指信息技术ETF1.10071.10071.1036-0.26
159940广发中证全指金融地产ETF0.94030.94030.90753.61
159941广发纳斯达克100ETF1.27891.27891.27370.41
159944广发中证全指原材料ETF0.96820.96820.96120.73
159945广发中证全指能源ETF0.77620.77620.76601.33
159946广发中证全指主要消费ETF1.10161.10161.1050-0.31
159952广发创业板ETF1.01301.01301.0172-0.41
159953广发中证全指工业ETF1.00281.00281.00240.04
162703广发小盘成长1.33283.67081.31421.42
162711广发中证500ETF联接A1.34431.34431.34430
162712广发聚利1.41801.68201.41800
162714广发深证100分级1.12441.26861.11151.16
162715广发聚源A1.08201.12301.08200
162716广发聚源C1.06701.10301.06700
162717广发睿吉定增1.00701.00701.00700
162718广发鑫瑞0.99510.99510.9959-0.08
162719广发道琼斯美国石油A0.84350.84350.83690.79
270001广发聚富0.97713.79310.97080.65
270002广发稳健增长1.15583.96321.15320.23
270005广发聚丰0.95935.16910.9689-0.99
270006广发策略优选1.87503.13501.86640.46
270007广发大盘成长1.08091.08091.0855-0.42
270008广发核心精选3.17903.38903.19-0.34
270009广发增强债券1.11601.59901.11600
270010广发沪深300ETF联接A1.74292.03291.71261.77
270021广发聚瑞1.78501.78501.78300.11
270022广发内需增长0.94401.04400.94400
270023广发全球精选人民币1.61101.99801.60700.25
270025广发行业领先A1.67102.05301.65201.15
270026广发中小板300ETF联接1.22101.22101.21690.34
270027广发标普全球农业人民币1.18301.18301.1860-0.25
270028广发制造业精选2.45702.45702.43300.99
270029广发聚财信用A1.10701.48201.1080-0.09
270030广发聚财信用B1.09101.45801.0920-0.09
270041广发消费品精选2.35102.35102.32800.99
270042广发纳斯达克100人民币1.76402.03401.75600.46
270043广发理财年年红1.00801.19301.00700.10
270044广发双债添利A1.26101.26101.26100
270045广发双债添利C1.24801.24801.24800
270048广发纯债A1.18301.31401.1840-0.08
270049广发纯债C1.18101.30301.1820-0.08
270050广发新经济2.02902.02902.01200.84
502056广发中证医疗0.95020.64180.9575-0.76
502057广发中证医疗A1.03811.11731.03710.10
502058广发中证医疗B0.86230.24640.8779-1.78
510360广发沪深300ETF1.19581.19581.17361.89
510510广发中证500ETF1.76201.76201.7624-0.02
512580广发中证环保产业ETF0.99910.99910.99520.39
512680广发中证军工ETF0.87230.87230.8811-1
960001广发行业领先H0.87900.87900.86901.15
000496长安产业精选A1.09771.33771.09540.21
001281长安鑫利优选A1.41011.41011.382.18
001657长安鑫富领先1.22701.22701.20102.16
002071长安产业精选C1.09831.14831.09600.21
002072长安鑫利优选C1.40771.40771.37782.17
002146长安鑫益增强A0.89680.89680.9009-0.46
002147长安鑫益增强C0.88610.88610.8926-0.73
003731长安泓泽A1.02191.02191.02190
003732长安泓泽C0.99250.99250.99250
004897长安鑫恒回报A1.02101.02101.00501.59
004898长安鑫恒回报C1.02091.02091.00491.59
004907长安鑫垚主题混合A1.01681.01681.00041.64
004908长安鑫垚主题混合C1.01671.01671.00041.63
740001长安宏观策略1.33802.15801.3480-0.74
740101长安300非周期1.06901.57301.05601.23
000894中欧睿达定期开放1.17701.17701.17500.17
001000中欧明睿新起点1.04501.04501.04200.29
001110中欧瑾泉A1.41971.41971.41630.24
001111中欧瑾泉C1.12011.12011.11750.23
001117中欧精选A0.86800.86800.86200.70
001146中欧瑾源A1.15311.15311.14820.43
001147中欧瑾源C1.07501.07501.07060.41
001164中欧琪和A1.15851.15851.15550.26
001165中欧琪和C1.11641.11641.11370.24
001173中欧瑾和A1.11701.11701.12-0.27
001174中欧瑾和C1.09901.09901.1020-0.27
001306中欧永裕A0.92100.92100.89103.37
001307中欧永裕C0.90400.90400.87403.43
001615中欧睿尚定期开放1.06601.06601.06600
001776中欧兴利1.00831.08181.0085-0.02
001810中欧潜力价值1.36701.36701.35500.89
001811中欧明睿新常态1.15201.22201.13801.23
001881中欧新趋势E1.21621.86321.21410.17
001882中欧价值发现E2.10272.58272.07801.19
001883中欧新动力E2.13692.63792.1381-0.06
001884中欧沪深300E1.34771.39271.32271.89
001885中欧新蓝筹E1.31072.65861.30410.51
001886中欧行业成长E1.21271.37671.19361.60
001887中欧价值智选回报E1.83942.18941.8408-0.08
001888中欧盛世成长E1.27372.50271.23083.49
001889中欧增强回报E1.02671.43071.02660.01
001890中欧精选E0.870.870.86400.69
001891中欧成长优选回报E1.11511.42511.11200.28
001912中欧强势多策略1.051.051.050
001938中欧时代先锋A1.21301.56901.20480.68
001955中欧养老产业1.12801.12801.11800.89
001963中欧天禧纯债1.03601.03601.0370-0.10
001990中欧数据挖掘多因子A0.96961.05760.96420.56
002009中欧瑾通A1.06661.06661.06370.27
002010中欧瑾通C1.05381.05381.05100.27
002013中欧琪丰A1.09301.09301.09140.15
002014中欧琪丰C1.09221.09221.09070.14
002478中欧天添A1.02101.04301.020.10
002479中欧天添C1.01401.03601.01400
002532中欧强盈1.02641.02641.02640
002591中欧信用增利E1.04691.23691.0475-0.06
002592中欧纯债E1.12601.341.12600
002621中欧消费主题A1.07701.07701.0840-0.65
002685中欧丰泓沪港深A1.11201.13201.10200.91
002686中欧丰泓沪港深C1.10801.12801.09800.91
002697中欧消费主题C1.08101.08101.0880-0.64
002725中欧强瑞多策略1.02501.02501.0260-0.10
002920中欧强泽1.021.021.01900.10
002940中欧强惠0.99930.99930.9999-0.06
002961中欧双利A1.04031.04031.03650.37
002962中欧双利C1.03731.03731.03360.36
003021中欧强裕0.97510.97510.9778-0.28
003091中欧强利1.00171.00171.0018-0.01
003095中欧医疗健康A1.02601.02601.0350-0.87
003096中欧医疗健康C1.021.021.03-0.97
003148中欧瑾悠A0.97920.97920.9799-0.07
003149中欧瑾悠C0.97810.97810.9788-0.07
003150中欧睿诚定开A1.01031.01031.01010.02
003151中欧睿诚定开C1.00851.00851.00830.02
003419中欧弘安一年定开1.01501.01501.0155-0.05
004159中欧天启18个月A1.01321.01321.0133-0.01
004160中欧天启18个月C1.01061.01061.0107-0.01
004231中欧行业成长C1.19931.19931.18061.58
004232中欧价值发现C1.85012.52611.82851.18
004233中欧盛世成长C1.26281.26281.22053.47
004234中欧数据挖掘多因子C0.96380.96380.95850.55
004235中欧价值智选回报C1.66381.66381.6654-0.10
004236中欧新动力C2.11972.11972.1212-0.07
004237中欧新蓝筹C1.34471.56611.33820.49
004241中欧时代先锋C1.20761.35161.19960.67
004283中欧达安一年1.04041.04041.03650.38
004295中欧天尚18个月A1.00861.00861.0091-0.05
004296中欧天尚18个月C1.00651.00651.0071-0.06
004442中欧康裕A1.03291.03291.03020.26
004455中欧康裕C1.03291.03291.03020.26
004525中欧达乐一年1.00181.00181.0023-0.05
004616中欧电子信息产业1.00421.00421.00420
004728中欧瑾泰A1.00141.00141.00080.06
004729中欧瑾泰C1.00141.00141.00080.06
004740中欧瑞丰C1.00431.00431.00200.23
150039中欧鼎利分级A1.00501.25301.00400.10
150040中欧鼎利分级B1.03801.79701.03100.68
150159中欧纯债添利B0.991.32500.990
166001中欧新趋势A1.15681.84881.15490.16
166002中欧新蓝筹A1.34902.65041.34230.50
166003中欧稳健收益A1.06551.37901.06550
166004中欧稳健收益C1.05801.341.0581-0.01
166005中欧价值发现A1.85572.53171.83391.19
166006中欧行业成长A1.20271.36671.18371.61
166007中欧沪深300A1.34531.39031.32031.89
166008中欧增强回报A1.03121.43061.03110.01
166009中欧新动力A2.12092.62192.1221-0.06
166010中欧鼎利分级1.01501.41601.01200.30
166011中欧盛世成长A1.26932.49831.22663.48
166012中欧信用增利C1.05191.24191.0526-0.07
166016中欧纯债C1.12101.33401.12100
166019中欧价值智选回报A1.67341.99341.6747-0.08
166020中欧成长优选回报A1.11641.38041.11340.27
166021中欧纯债添利分级0.99101.21400.990.10
166022中欧纯债添利A1.00801.15201.00700.10
166023中欧瑞丰A1.00471.00471.00220.25
001068华融新锐0.96800.96800.960.83
001797华融新利1.03401.03401.02700.68
000546兴业定期开放A1.13401.27401.13400
000963兴业多策略1.24801.24801.2560-0.64
001019兴业年年利1.04101.10101.0430-0.19
001257兴业收益增强A1.14501.14501.140.44
001258兴业收益增强C1.13201.13201.12800.35
001272兴业聚利1.53501.53501.5540-1.22
001299兴业添利1.00401.09301.00400
001321兴业聚优1.22701.22701.22500.16
001368兴业稳固收益一年1.00601.02901.00500.10
001369兴业稳固收益两年1.00901.05801.00800.10
001547兴业聚惠A1.18501.18501.18400.08
001623兴业国企改革1.17301.17301.15601.47
002268兴业丰利1.00201.00201.0030-0.10
002301兴业聚盛A1.07301.07301.07200.09
002330兴业聚宝1.06401.06401.06400
002338兴业保本1.04301.04301.04300
002445兴业丰泰1.00501.00501.00500
002494兴业聚盈1.05901.05901.05900
002498兴业聚鑫1.05501.08501.0560-0.09
002507兴业定期开放C1.12701.12701.12700
002524兴业福益0.99901.00401-0.10
002597兴业成长动力1.00601.00600.99800.80
002638兴业天融1.02401.03401.02400
002659兴业聚全1.07701.07701.07500.19
002660兴业聚源1.081.081.07800.19
002661兴业天禧0.99300.99300.9960-0.30
002668兴业聚丰1.11201.11201.11100.09
002769兴业聚盛C1.04201.04201.04100.10
002870兴业增益五年0.99600.99600.99600
002923兴业聚惠C1.18501.18501.18400.08
003309兴业启元一年A1.01011.01011.0102-0.01
003310兴业启元一年C1.00681.00681.0070-0.02
003429兴业中高等级信用债1.00501.02101.0060-0.10
003640兴业裕丰1.01991.01991.0213-0.14
003671兴业裕恒1.02741.02741.0283-0.09
003672兴业裕华1.02811.02811.0292-0.11
003952兴业18个月A1.01721.01721.01660.06
003953兴业18个月C1.01641.01641.01590.05
004140兴业福鑫1.00391.02041.00380.01
004141兴业瑞丰6个月1.01811.01811.0182-0.01
004242兴业增益三年1.021.021.020
001708东兴改革精选0.96100.96100.94701.48
002182东兴蓝海财富0.77400.77400.77300.13
002465东兴众智优选0.99100.99100.98600.51
003208东兴量化多策略0.92400.92400.91331.17
003545东兴兴利1.02051.02051.01640.40
002589山西证券保本A0.99400.99400.9950-0.10
002590山西证券保本C1.00301.00301.00300
003179山西证券裕利1.02401.02401.02390.01
003659山西证券策略精选1.01581.01581.0207-0.48
000022南方中债中期票据A1.15681.15681.1584-0.14
000023南方中债中期票据C1.14481.14481.1464-0.14
000086南方稳利1年A0.991.22900.990
000326南方顺达保本1.04201.05101.04200
000327南方丰合保本1.08301.08301.08100.19
000355南方丰元信用增强A1.09701.24901.0990-0.18
000356南方丰元信用增强C1.08501.23301.0870-0.18
000452南方医药保健1.50101.71601.5070-0.40
000527南方新优享2.23102.23102.22500.27
000554南方中国梦1.52601.52601.51800.53
000561南方启元A1.08601.11801.0870-0.09
000562南方启元C1.07201.10401.0730-0.09
000563南方通利A1.02701.24201.0290-0.19
000564南方通利C1.02501.241.0270-0.19
000720南方稳利1年C0.98501.21500.9860-0.10
000844南方绝对收益策略1.17161.20161.17120.03
000955南方产业活力1.20201.20201.19300.75
000997南方双元A1.03401.061.0380-0.39
000998南方双元C1.02901.05501.0330-0.39
001053南方创新经济1.10101.10101.09700.36
001113南方大数据100A0.89010.89010.8904-0.03
001181南方改革机遇0.94100.94100.93500.64
001183南方利淘A1.11201.11201.110.18
001334南方利鑫A1.10501.10501.10300.18
001335南方利众A1.15401.15401.15400
001420南方大数据300A1.12331.12331.11221
001421南方量化成长1.181.181.17700.25
001426南方大数据300C1.11601.11601.10510.99
001503南方利鑫C1.10501.10501.10300.18
001504南方利淘C1.11201.11201.110.18
001505南方利众C1.14901.14901.14900
001536南方君选1.12101.16501.11800.27
001566南方利达A1.07801.07801.07800
001567南方利达C1.07801.07801.07800
001570南方利安A1.05701.05701.05700
001580南方利安C1.05701.05701.05700
001667南方转型增长0.90200.90200.89900.33
001691南方香港成长0.99900.99900.97802.15
001692南方国策动力1.04701.07701.04700
001696南方智造未来1.00101.001010.10
001771南方量化11
001772南方消费活力1.24901.24901.231.54
001979南方沪港深价值主题1.00601.00601.0120-0.59
001988南方纯元A1.01201.01201.01100.10
001989南方纯元C1.01101.01101.010.10
002015南方荣光A1.04901.04901.04700.19
002016南方荣光C1.04901.04901.04700.19
002160南方转型驱动1.26901.26901.25201.36
002167南方顺康1.051.051.04900.10
002218南方弘利A1.00501.00501.0070-0.20
002219南方弘利C1.00501.00501.0070-0.20
002220南方瑞利保本1.07201.07201.070.19
002293南方益和保本1.061.061.05800.19
002400南方亚洲美元债A人民币1.10271.10271.1053-0.24
002401南方亚洲美元债C人民币1.09481.09481.0975-0.25
002402南方亚洲美元债A美元现汇0.16580.16580.16560.12
002403南方亚洲美元债C美元现汇0.16460.16460.16440.12
002527南方安享绝对收益0.97120.97120.96900.23
002577南方新兴龙头0.86100.86100.8630-0.23
002655南方卓享绝对收益策略1.00781.00781.00760.02
002656南方创业板ETF联接A0.87860.87860.8822-0.41
002850南方甑智定期开放0.950.950.9520-0.21
002851南方品质优选1.27501.27501.25501.59
002900南方中证500信息技术ETF联接A0.92800.92800.9329-0.53
002906南方中证500增强A1.05201.05201.050.19
002907南方中证500增强C1.05601.05601.05300.28
002931南方荣毅定期开放0.99500.99500.99400.10
003033南方荣冠定期开放0.98100.98100.98100
003064南方荣欢定期开放0.98800.98800.98800
003161南方安泰养老1.03471.03471.03330.14
003295南方安裕养老1.03231.03231.03080.15
003332南方荣发定期开放1.03901.03901.03200.68
003337南方颐元A1.00291.00291.0037-0.08
003338南方颐元C1.00291.00291.0037-0.08
003406南方多元1.01341.01341.0143-0.09
003476南方安颐养老1.01601.01601.0164-0.04
003477南方睿见定期开放1.01401.01401.0160-0.20
003610南方荣安定期开放A1.04891.04891.04700.18
003611南方荣安定期开放C1.04581.04581.04400.17
003612南方卓元A1.02381.02381.0243-0.05
003613南方卓元C1.02071.02071.0213-0.06
003776南方宣利定期开放A1.00051.00051.0031-0.26
003777南方宣利定期开放C0.99770.99771.0003-0.26
003807南方荣优鑫年享A1.04561.04561.04120.42
003808南方荣优鑫年享C1.04391.04391.03950.42
003936南方和利定期开放A1.01451.01451.0166-0.21
003937南方和利定期开放C1.01211.01211.0143-0.22
003938南方荣尊定期开放A1.00701.00701.00620.08
003939南方荣尊定期开放C1.00541.00541.00470.07
003956南方现代教育0.97930.97930.9837-0.45
004069南方中证全指证券公司ETF联接A1.03021.03021.00742.26
004070南方中证全指证券公司ETF联接C1.02801.02801.00532.26
004180南方宏元A1.02141.02141.02120.02
004181南方宏元C1.02011.02011.02010
004224南方军工改革0.94220.94220.9533-1.16
004342南方开元沪深300ETF联接C1.40161.56161.37621.85
004343南方创业板ETF联接C0.89510.89510.8988-0.41
004344南方大数据100C0.88910.88910.8894-0.03
004345南方深成ETF联接C0.87860.87860.87510.40
004346南方小康产业ETF联接C1.34431.36431.32351.57
004347南方中证500信息技术ETF联接C0.92840.92840.9334-0.54
004348南方中证500ETF联接C1.56661.66661.56660
004357南方智慧精选1.01911.01911.01170.73
004429南方文旅休闲1.00261.00261.0048-0.22
004443南方荣知定期开放A1.01161.01161.00930.23
004444南方荣知定期开放C1.01041.01041.00820.22
004446南方荣年定期开放A1.00161.00161.00080.08
004447南方荣年定期开放C1.00091.00091.00020.07
004517南方安康1.00491.00491.00470.02
004555南方和元A1.01201.01201.01100.10
004556南方和元C1.01101.01101.010.10
004597南方中证银行ETF联接A1.01071.01070.96444.80
004598南方中证银行ETF联接C1.011.010.96384.79
004625南方高元A1.00871.00871.0091-0.04
004626南方高元C1.00871.00871.0091-0.04
004642南方中证全指房地产ETF联接A0.99990.9999
004643南方中证全指房地产ETF联接C0.99990.9999
004648南方安睿1.00321.00321.00280.04
004702南方金融主题1.00101.001010.10
004705南方祥元A1.00201.00201.00100.10
004706南方祥元C1.00101.00101.00100
150049南方新兴消费收益1.02101.33401.020.10
150050南方新兴消费进取1.23303.29801.22400.74
150293南方中证高铁产业A1.04021.13271.03920.10
150294南方中证高铁产业B1.05380.12991.04480.86
150295南方中证国企改革A1.03661.12271.03560.10
150296南方中证国企改革B0.98620.32590.96921.75
150297南方中证互联网A1.04021.12551.03920.10
150298南方中证互联网B0.54440.54440.53122.48
159903南方深成ETF1.15390.85141.14890.44
159925南方开元沪深300ETF1.59281.39641.56251.94
159948南方创业板ETF1.89970.93351.9087-0.47
160105南方积极配置1.04633.14891.04290.33
160106南方高增长1.30983.79181.30430.42
160119南方中证500ETF联接A1.56211.66211.56200.01
160121南方金砖四国1.00101.02100.97802.35
160123南方中债10年期国债A1.17471.20471.1771-0.20
160124南方中债10年期国债C1.14611.17611.1486-0.22
160125南方香港优选0.95181.04180.93541.75
160127南方新兴消费增长1.12702.28501.12200.45
160128南方金利A1.01101.34901.0140-0.30
160129南方金利C1.00801.33201.01-0.20
160130南方永利1年A0.97101.43700.970.10
160131南方聚利1年A1.01901.25401.0210-0.20
160132南方永利1年C0.96201.42100.96200
160133南方天元新产业2.00502.00501.99600.45
160134南方聚利1年C1.01801.24301.02-0.20
160135南方中证高铁产业1.04700.61571.04200.48
160136南方中证国企改革1.01140.70511.00240.90
160137南方中证互联网0.79230.83600.78520.90
160138南方恒生国企精明A1.06551.06551.01455.03
160139南方恒生国企精明C1.06421.06421.01345.01
202001南方稳健成长1.35623.25121.33731.41
202002南方稳健成长2号0.46392.33140.45741.42
202003南方绩优成长A1.02152.94421.01220.92
202005南方成份精选1.14851.77791.13820.90
202007南方隆元产业主题0.77400.77400.77100.39
202009南方盛元红利0.87601.44600.86501.27
202011南方优选价值A1.33502.84601.32500.75
202015南方开元沪深300ETF联接A1.38711.54711.36191.85
202017南方深成ETF联接A0.87920.87920.87560.41
202019南方策略优化1.54101.56101.53700.26
202021南方小康产业ETF联接A1.34581.36581.32491.58
202023南方优选成长2.28202.28202.26300.84
202025南方上证380ETF联接1.50401.50401.5085-0.30
202027南方高端装备1.40501.781.40400.07
202101南方宝元债券1.97023.35021.96740.14
202102南方多利增强C1.06981.61111.0717-0.18
202103南方多利增强A1.07201.63851.0738-0.17
202105南方广利回报AB1.29601.47601.2980-0.15
202107南方广利回报C1.27201.45201.2730-0.08
202108南方润元纯债AB1.19401.22401.1950-0.08
202110南方润元纯债C1.17101.20101.1720-0.09
202202南方避险增值3.43914.15813.43440.14
202211南方恒元保本三期1.19301.631.190.25
202212南方平衡配置1.49691.61301.49560.09
202213南方安心保本二期1.01501.56401.01500
202801南方全球精选0.84900.84900.83701.43
501018南方原油0.86390.86390.8692-0.61
501302南方恒生ETF联接1.02731.02731.00392.33
510160南方小康产业ETF0.61731.53580.60691.71
510290南方上证380ETF1.58631.58631.5912-0.31
510500南方中证500ETF6.68731.87466.68750
512100南方中证1000ETF0.87130.87130.8727-0.16
512200南方中证全指房地产ETF11
512300南方中证500医药卫生ETF1.17241.17241.1802-0.66
512310南方中证500工业ETF0.69650.69650.6971-0.09
512330南方中证500信息技术ETF0.81460.81460.8191-0.55
512340南方中证500原材料ETF0.95680.95680.94790.94
512400南方中证申万有色金属ETF1110
512700南方中证银行ETF1.02271.02270.97315.10
512900南方中证全指证券公司ETF1.01531.01530.99062.49
513600南方恒生ETF2.46501.27852.40052.69
960020南方优选价值H1.33601.52101.32600.75
000007鹏华国有企业债1.14141.15021.13590.48
000053鹏华实业债纯债1.34951.35961.3498-0.02
000054鹏华双债增利1.29221.29221.2943-0.16
000143鹏华双债加利1.32781.37781.32560.17
000289鹏华丰泰A0.98981.29700.9919-0.21
000290鹏华全球高收益债人民币1.10601.41101.1070-0.09
000291鹏华丰信分级0.88801.340.8890-0.11
000292鹏华丰信分级A1.01201.16701.01100.10
000293鹏华丰信分级B0.86601.35100.8670-0.12
000295鹏华丰实A1.04601.28201.0490-0.29
000296鹏华丰实B1.03601.26701.0390-0.29
000297鹏华可转债0.86600.86600.85800.93
000329鹏华丰饶0.99600.99600.99500.10
000338鹏华双债保利1.02501.20831.0254-0.04
000345鹏华丰融1.19801.26301.1990-0.08
000409鹏华环保产业1.68701.68701.66401.38
000431鹏华品牌传承1.22401.30601.2250-0.08
000778鹏华先进制造1.59401.59401.59200.13
000780鹏华医疗保健1.11401.11401.1150-0.09
000854鹏华养老产业1.44901.44901.44700.14
001067鹏华弘盛A1.15251.15251.14290.84
001122鹏华弘利A1.09711.11491.09560.14
001123鹏华弘利C1.08761.10341.08620.13
001172鹏华弘泽A1.12441.12441.11640.72
001188鹏华改革红利0.82900.82900.83-0.12
001190鹏华弘润A1.10101.10101.10010.08
001191鹏华弘润C1.08711.08711.08620.08
001222鹏华外延成长0.92200.92200.90302.10
001223鹏华文化传媒娱乐1.04601.04601.0620-1.51
001230鹏华医药科技0.51500.51500.51500
001325鹏华弘和A1.08951.08951.08890.06
001326鹏华弘和C1.07351.07351.07280.07
001327鹏华弘华A1.11241.13241.10920.29
001328鹏华弘华C0.96430.96430.96160.28
001329鹏华弘实A1.09461.09461.09250.19
001330鹏华弘实C1.16771.16771.16550.19
001331鹏华弘信A1.16791.19921.16600.16
001332鹏华弘信C1.03491.08091.03330.15
001336鹏华弘益A1.08681.08681.08370.29
001337鹏华弘益C1.07221.07221.06910.29
001380鹏华弘盛C1.57011.57011.55710.83
001381鹏华弘泽C1.10591.10591.09810.71
001453鹏华弘鑫A1.08191.08191.08030.15
001454鹏华弘鑫C1.07091.07091.06940.14
001492鹏华弘锐A1.05031.08681.04510.50
001493鹏华弘锐C1.86121.86121.85200.50
001775鹏华弘泰C1.06581.06581.05630.90
001876鹏华全球高收益债美元现汇0.16600.20700.16600
001950鹏华丰泰B0.99291.04160.9950-0.21
002018鹏华弘安A1.04281.06411.04180.10
002019鹏华弘安C1.04611.05861.04520.09
002188鹏华丰华1.00551.03421.00550
002259鹏华健康环保1.21201.21201.19401.51
002395鹏华丰尚A0.970.98500.9720-0.21
002396鹏华丰尚B0.96800.98100.97-0.21
002504鹏华金鼎保本A0.980.980.9820-0.20
002505鹏华金鼎保本C0.970.970.9720-0.21
002643鹏华兴利1.04501.04501.04400.10
002695鹏华兴泽A1.03921.03921.03110.79
002696鹏华兴泽C1.03151.03151.02360.77
002714鹏华金城保本0.99300.99300.9940-0.10
002809鹏华兴华1.05251.05251.04920.31
002868鹏华丰茂1.00111.00111.0018-0.07
002911鹏华兴实定期开放1.02901.02901.02740.16
002913鹏华兴益1.02271.02271.01670.59
002914鹏华兴锐定期开放1.02201.02201.02040.16
003122鹏华兴盛1.01081.01081.00720.36
003140鹏华弘腾A1.11781.11781.11400.34
003141鹏华弘腾C1.01281.02871.00940.34
003142鹏华弘达A2.15202.15202.14940.12
003143鹏华弘达C1.01881.01881.01760.12
003165鹏华弘嘉A1.00721.00721.00350.37
003166鹏华弘嘉C1.00471.00471.00110.36
003172鹏华丰安1.05281.05281.04880.38
003186鹏华兴安定期开放1.01991.01991.0202-0.03
003209鹏华丰达0.96740.96740.9688-0.14
003224鹏华兴润定期开放A1.02271.02271.02060.21
003225鹏华兴润定期开放C1.01671.01671.01480.19
003280鹏华丰恒1.01601.01601.0169-0.09
003343鹏华弘惠A1.04571.04571.04350.21
003344鹏华弘惠C1.04291.04291.04070.21
003367鹏华兴合定期开放A1.01831.01831.01620.21
003368鹏华兴合定期开放C1.01281.01281.01080.20
003411鹏华弘康A1.02511.02511.01990.51
003412鹏华弘康C1.02221.02221.01710.50
003495鹏华弘尚A1.01201.02201.01010.19
003496鹏华弘尚C1.02041.02041.01850.19
003527鹏华丰腾1.00861.01851.00820.04
003547鹏华丰禄1.02441.02441.02390.05
003662鹏华永盛一年定开1.01901.01901.0195-0.05
003663鹏华兴泰1.02251.02251.0236-0.11
003741鹏华丰盈1.02301.02301.02250.05
003780鹏华兴悦1.02761.02761.0281-0.05
003781鹏华兴裕1.02341.02341.0241-0.07
003828鹏华兴惠1.05091.05091.04450.61
003835鹏华沪深港新兴成长1.09201.09201.081.11
003892鹏华普泰0.98680.98680.9877-0.09
003983鹏华丰惠1.00211.01411.0035-0.14
004036鹏华弘樽A1.04721.04721.04490.22
004037鹏华弘樽C1.04831.04831.04600.22
004096鹏华兴康定期开放1.02441.03941.01900.53
004100鹏华安益增强1.02621.02621.0266-0.04
004127鹏华丰康1.01661.01661.0172-0.06
004229鹏华新能源产业1.04841.04841.04710.12
004292鹏华沪深港互联网1.09861.09861.08651.11
004388鹏华丰享1.01731.01731.01680.05
004438鹏华永安18个月1.01521.01521.0165-0.13
004445鹏华丰嘉1.01881.01881.01800.08
004463鹏华丰玉1.01961.01961.01900.06
004489鹏华量化策略1.01941.01941.01910.03
004498鹏华丰源1.00771.00771.00710.06
004499鹏华丰瑞1.01641.01641.01580.06
004503鹏华永泰18个月1.00921.00921.01-0.08
004514鹏华新科技传媒1.00221.00221.0028-0.06
004591鹏华丰玺1.00801.00801.00740.06
150100鹏华资源A1.02901.26701.02800.10
150101鹏华资源B1.72300.42401.66803.30
150177鹏华证保A1.02901.17101.02800.10
150178鹏华证保B1.58502.22801.50605.25
150179鹏华信息A1.02901.17101.02800.10
150180鹏华信息B1.36502.14301.3740-0.66
150192鹏华中证800地产A1.02901.151.02800.10
150193鹏华中证800地产B1.07902.31701.06601.22
150203鹏华中证传媒A1.03301.13501.03200.10
150204鹏华中证传媒B0.77901.48800.7980-2.38
150205鹏华中证国防A1.01301.141.01200.10
150206鹏华中证国防B0.99301.17801.0160-2.26
150227鹏华中证银行A1.03701.11201.03600.10
150228鹏华中证银行B0.94500.94500.852010.92
150229鹏华中证酒A1.03301.11101.03200.10
150230鹏华中证酒B1.23301.23301.2760-3.37
150235鹏华中证证券A1.03701.10901.03600.10
150236鹏华中证证券B0.88900.19100.84605.08
150237鹏华中证环保产业A1.03701.10301.03600.10
150238鹏华中证环保产业B1.21900.39801.20800.91
150243鹏华创业板A1.03301.10301.03200.10
150244鹏华创业板B0.65100.15400.66-1.36
150245鹏华中证移动互联网A1.03701.10301.03600.10
150246鹏华中证移动互联网B1.06900.21601.0780-0.83
150273鹏华中证一带一路A1.04401.10901.04300.10
150274鹏华中证一带一路B0.63600.17500.6390-0.47
150277鹏华中证高铁产业A1.04401.10801.04300.10
150278鹏华中证高铁产业B0.520.09300.51500.97
150279鹏华中证新能源A1.04401.10801.04300.10
150280鹏华中证新能源B0.790.12700.78300.89
159911鹏华深证民营ETF4.33161.31254.30170.70
159927鹏华沪深300ETF3.79061.67743.72061.88
160602鹏华普天债券A1.18701.84501.18600.08
160603鹏华普天收益1.27703.77801.261.35
160605鹏华中国501.16803.53801.15700.95
160607鹏华价值优势0.74903.94300.74300.81
160608鹏华普天债券B1.15601.76401.15500.09
160610鹏华动力增长1.06401.88401.04302.01
160611鹏华优质治理0.82300.95200.81500.98
160612鹏华丰收1.11501.59101.11400.09
160613鹏华盛世创新1.40602.30301.40600
160615鹏华沪深3001.52601.58601.49801.87
160616鹏华中证5001.34501.34501.34400.07
160617鹏华丰润1.00601.46401.0080-0.20
160618鹏华丰泽1.14801.51301.14700.09
160620鹏华中证A股资源产业1.37600.95901.34802.08
160621鹏华丰和1.07201.41401.0750-0.28
160622鹏华丰利1.00201.21601.00200
160624鹏华消费领先1.62701.51301.62500.12
160625鹏华中证800证券保险1.30701.81601.26703.16
160626鹏华中证信息技术1.19701.72201.2010-0.33
160627鹏华策略优选1.57901.28301.57900
160628鹏华中证800地产1.05401.731.04700.67
160629鹏华中证传媒0.90601.29300.9150-0.98
160630鹏华中证国防1.00301.19301.0140-1.08
160631鹏华中证银行0.99101.02800.94404.98
160632鹏华中证酒1.13301.17201.1540-1.82
160633鹏华中证证券0.96300.61400.94102.34
160634鹏华中证环保产业1.12800.77301.12200.53
160635鹏华中证医药卫生1.00300.911.0070-0.40
160636鹏华中证移动互联网1.05300.65501.0570-0.38
160637鹏华创业板0.84200.54800.8460-0.47
160638鹏华中证一带一路0.840.55700.8410-0.12
160639鹏华中证高铁产业0.78200.480.77900.39
160640鹏华中证新能源0.91700.55100.91300.44
160642鹏华增瑞1.00461.00461.0051-0.05
160643鹏华中证空天一体军工1.02711.02711.0360-0.86
184801鹏华前海万科REITs102.34501.1170102.4260-0.08
206001鹏华弘泰A1.05995.29761.05030.91
206002鹏华精选成长1.26601.26601.25700.72
206003鹏华信用增利A1.25931.42811.2615-0.17
206004鹏华信用增利B1.33571.40761.3382-0.19
206005鹏华上证民企50ETF联接1.44901.44901.43900.69
206006鹏华环球发现1.01901.01901.00801.09
206007鹏华消费优选1.94901.94901.94500.21
206008鹏华丰盛稳固收益1.16301.35101.16200.09
206009鹏华新兴产业2.092.302.090
206010鹏华深证民营ETF联接1.28251.28251.27430.64
206011鹏华美国房地产1.08101.351.06901.12
206012鹏华价值精选1.401.401.37301.97
206013鹏华金刚保本1.02601.431.0270-0.10
206015鹏华纯债1.00701.33101.00700
206018鹏华产业债1.091.31401.08800.18
501023鹏华香港中小企业指数1.10491.10491.09630.78
501025鹏华港股通中证香港1.14991.14991.10014.53
502023鹏华国证钢铁行业1.07501.10101.06600.84
502024鹏华国证钢铁行业A1.04401.09701.04300.10
502025鹏华国证钢铁行业B1.10601.10601.08901.56
502026鹏华新丝路0.840.86600.83700.36
502027鹏华新丝路A1.04401.09701.04300.10
502028鹏华新丝路B0.63600.63600.63100.79
510070鹏华上证民企50ETF1.73601.48801.72300.75
000050长盛纯债A1.05901.23101.0620-0.28
000052长盛纯债C1.05701.21501.06-0.28
000063长盛电子信息主题1.71301.71301.72-0.41
000225长盛年年收益A1.25101.25101.25100
000226长盛年年收益C1.23701.23701.23700
000303长盛双月红1年期A0.96201.16900.9640-0.21
000304长盛双月红1年期C0.95901.15800.9620-0.31
000354长盛城镇化主题1.34101.98901.3470-0.45
000534长盛高端装备制造1.53701.53701.54-0.19
000535长盛航天海工装备1.02701.54201.0290-0.19
000598长盛生态环境主题1.52601.52601.5340-0.52
000684长盛养老健康产业1.28901.28901.3010-0.92
001197长盛转型升级主题0.83200.83200.8350-0.36
001239长盛国企改革主题0.45600.45600.45400.44
001834长盛战略新兴产业C1110
001892长盛新兴成长1.02501.02501.01800.69
002085长盛互联网+1.03601.03601.030.58
002089长盛盛鑫A1.06601.06601.06300.28
002090长盛盛鑫C1.141.141.13600.35
002156长盛盛世A1.13201.13201.12600.53
002157长盛盛世C1.07601.07601.07100.47
002283长盛同裕纯债A1.01301.01301.01300
002284长盛同裕纯债C1.011.011.010
002285长盛同裕纯债E1.00701.00701.00700
002300长盛医疗行业0.990.990.9970-0.70
002732长盛沪港深优势精选1.14801.14801.13401.23
002789长盛同享A1.03401.03401.03200.19
002790长盛同享C1110
002927长盛盛和A0.98640.98640.9876-0.12
002928长盛盛和C0.990.990.9912-0.12
003099长盛盛景纯债A0.98450.98450.9851-0.06
003100长盛盛景纯债C0.98290.98290.9835-0.06
003102长盛盛裕纯债A0.98600.98600.9868-0.08
003103长盛盛裕纯债C0.98680.98680.9876-0.08
003169长盛盛辉A1.05271.05271.04161.07
003170长盛盛辉C1.05091.05091.03981.07
003199长盛盛琪一年期A1.00601.00601.00580.02
003200长盛盛琪一年期C1.00331.00331.00310.02
003490长盛盛平A1.05221.05221.05050.16
003491长盛盛平C1.05051.05051.04880.16
003510长盛可转债A1.09461.09461.08680.72
003511长盛可转债C1.09591.09591.08760.76
003594长盛盛崇A1.07781.07781.07050.68
003595长盛盛崇C1.07661.07661.06930.68
003596长盛盛腾A1.22651.22651.2280-0.12
003597长盛盛腾C1.23471.23471.2361-0.11
003641长盛盛丰A1.07371.07371.06970.37
003642长盛盛丰C1.05121.05121.04730.37
003658长盛量化多策略0.99700.99700.99400.30
003922长盛盛康A1.04371.04371.04110.25
003923长盛盛康C1.03641.03641.03380.25
003924长盛盛泰A1.01191.03291.00950.24
003925长盛盛泰C1.01151.03251.00920.23
004297长盛盛淳A1.01341.04041.01100.24
004298长盛盛淳C1.01391.03991.01160.23
004299长盛盛泽A1.01371.04171.01120.25
004300长盛盛泽C1.01361.04061.01110.25
004303长盛盛德A1.01331.03931.01090.24
004304长盛盛德C1.01301.03901.01060.24
004305长盛盛禧A1.01331.03931.01120.21
004306长盛盛禧C1.01301.03901.01090.21
004308长盛盛享A1.01391.04091.01170.22
004309长盛盛享C1.01341.04041.01120.22
004310长盛盛瑞A1.01281.03981.01050.23
004311长盛盛瑞C1.01181.03881.00960.22
004312长盛盛兴A1.01421.04221.01190.23
004313长盛盛兴C1.01411.04111.01190.22
004336长盛盛乾A1.00981.03181.00750.23
004337长盛盛乾C1.00921.03121.00710.21
004338长盛盛弘A1.00971.03171.00740.23
004339长盛盛弘C1.00931.03131.00700.23
004397长盛信息安全量化策略1.01801.01801.010.79
004466长盛盛杰一年期1.00581.00581.0076-0.18
004528长盛盛通纯债A1.01051.01051.00990.06
004529长盛盛通纯债C1.37221.37221.37140.06
004670长盛分享经济主题1.00601.00601.00500.10
004745长盛创新驱动1.00021.000210.02
080001长盛成长价值1.13203.721.12700.44
080002长盛创新先锋0.93882.18510.93200.73
080003长盛积极配置1.07701.65501.07150.51
080005长盛量化红利策略1.17502.08101.15601.64
080006长盛环球景气行业1.30501.35501.28201.79
080007长盛同鑫行业配置1.00501.036010.50
080008长盛战略新兴产业A1.98602.03601.97700.46
080009长盛同禧A1.01801.32801.01800
080010长盛同禧C1.01601.28601.01500.10
080012长盛电子信息产业A1.58302.61101.5940-0.69
080015长盛中小盘精选0.75300.75300.75100.27
150064长盛同瑞A1.03201.34901.03200
150065长盛同瑞B1.06901.92801.0740-0.47
150108长盛同辉深证100等权A1.06701.40061.06500.19
150109长盛同辉深证100等权B1.06302.33391.05500.76
150281长盛中证金融地产A1.03701.12101.03600.10
150282长盛中证金融地产B0.62100.62100.564010.11
160805长盛同智0.81112.39130.80770.42
160806长盛同庆中证8001.37801.26301.35901.40
160807长盛沪深3001.26201.31201.24101.69
160808长盛同瑞中证2001.05401.68901.0570-0.28
160809长盛同辉深证100等权1.06501.76301.060.47
160810长盛同丰1.19101.19101.1920-0.08
160812长盛同益成长回报1.46104.77601.45800.21
160813长盛同盛成长优选0.803.240.79400.76
160814长盛中证金融地产0.82900.86850.803.63
502013长盛中证申万一带一路0.88100.54610.86601.73
502014长盛中证申万一带一路A1.03701.12891.03600.10
502015长盛中证申万一带一路B0.72500.13020.69604.17
502040长盛上证501.11701.15271.07803.62
502041长盛上证50A1.03701.10801.03600.10
502042长盛上证50B1.19801.19801.126.96
502053长盛中证全指证券0.99101.02640.972.16
502054长盛中证全指证券A1.03701.10801.03600.10
502055长盛中证全指证券B0.94500.94500.90404.54
510080长盛全债1.14052.40551.13900.13
510081长盛动态精选1.33673.38451.3452-0.63
519039长盛同德1.43744.11891.4467-0.64
519100长盛中证1001.16301.85401.13072.86
000128大成景安短融A1.24031.24031.23980.04
000129大成景安短融B1.25661.25661.25610.04
000130大成景兴信用债A1.12501.42501.12400.09
000131大成景兴信用债C1.10501.40501.10500
000152大成景旭纯债A1.08601.29601.08600
000153大成景旭纯债C1.071.281.070
000426大成信用增利一年A1.07101.26501.0720-0.09
000427大成信用增利一年C1.06101.24501.0620-0.09
000587大成灵活配置1.76502.16501.74501.15
000628大成高新技术产业1.48301.48301.46101.51
000695大成景益平稳收益1.43201.43201.43200
000834大成纳斯达克1001.41101.41101.40600.36
000865大成景利1.29601.29601.2980-0.15
001144大成互联网思维0.82200.82200.8250-0.36
001159大成景秀A1.07401.07401.0750-0.09
001262大成景明A1.04901.04901.04800.10
001263大成景穗A1.10901.10901.09601.19
001295大成景源A1.12901.12901.12800.09
001300大成睿景A0.760.760.7620-0.26
001301大成睿景C0.74600.74600.7470-0.13
001333大成景鹏A1.18401.18401.16301.81
001364大成景润1.03901.03901.05-1.05
001365大成正向回报0.720.720.7250-0.69
001517大成景裕A1.09801.09801.0990-0.09
001582大成景辉A1.06101.06101.0630-0.19
001791大成绝对收益A0.94300.94300.9440-0.11
001792大成绝对收益C0.92500.92500.9260-0.11
002081大成景沛A1.06101.06101.0620-0.09
002086大成景安短融E1.24421.24421.24380.03
002236大成互联网+大数据A1.11801.11801.1190-0.09
002237大成景沛C1.06101.06101.0620-0.09
002290大成景辉C1.06101.06101.0630-0.19
002319大成一带一路1.02701.02701.01101.58
002370大成景秀C1.07401.07401.0750-0.09
002371大成景明C1.04401.04401.0450-0.10
002372大成景穗C1.10901.10901.09601.19
002373大成景源C1.12901.12901.12800.09
002374大成景鹏C1.16401.16401.14401.75
002375大成景裕C1.09801.09801.0990-0.09
002383大成趋势回报0.940.940.93800.21
002567大成国家安全0.96500.96500.9680-0.31
002644大成景荣保本A1.01901.01901.02-0.10
002645大成景荣保本C1.02201.02201.02200
002763大成景华一年A1.00701.00701.0080-0.10
002764大成景华一年C1.00401.00401.00400
002946大成景盛一年A1.02161.02161.0242-0.25
002947大成景盛一年C1.01831.01831.0210-0.26
003147大成动态量化1.03171.03171.02630.53
003359大成互联网+大数据C1.11501.11501.1160-0.09
003373大成景禄A1.08491.08491.04234.09
003374大成景禄C1.08571.08571.04304.09
003574大成惠利纯债1.00511.01911.0052-0.01
003575大成惠益纯债1.00851.02081.00820.03
003692大成景尚A1.04591.04591.04340.24
003693大成景尚C1.04481.04481.04230.24
003841大成惠裕1.01181.01181.01120.06
004117大成惠祥1.01041.02041.01010.03
004209大成智惠量化多策略1.08311.08311.05832.34
004389大成惠明1.00901.00901.00850.05
090001大成价值增长1.02033.97901.01640.38
090002大成债券AB1.02432.05371.0278-0.34
090003大成蓝筹稳健0.86153.43150.85530.72
090004大成精选增值0.95353.37450.9581-0.48
090006大成财富管理20200.73602.55800.73500.14
090007大成策略回报1.09302.70701.08700.55
090008大成强化收益A1.211.411.2120-0.17
090009大成行业轮动1.52601.52601.50401.46
090010大成中证红利1.72301.72301.69501.65
090011大成核心双动力1.09201.64201.08600.55
090012大成深证成长40ETF联接0.98700.98700.9960-0.90
090013大成竞争优势1.20402.21401.19600.67
090015大成内需增长A2.542.542.5550-0.59
090016大成消费主题0.82701.08400.83-0.36
090017大成可转债1.20401.21401.20100.25
090018大成新锐产业1.69802.19801.66901.74
090019大成景恒保本1.00601.34701.0080-0.20
090020大成健康产业0.93900.93900.9470-0.84
091008大成强化收益B1.211.411.2120-0.17
092002大成债券C1.03922.00181.0428-0.35
096001大成标普500等权重1.62401.73401.62100.19
159906大成深证成长40ETF0.97200.97200.9820-1.02
159923大成中证100ETF1.551.551.50702.85
159932大成中证500深市ETF1.81901.54101.81700.11
159943大成深证成份ETF11.26600.7411.21800.43
160910大成创新成长1.08802.32801.07401.30
160915大成景丰1.10801.64301.10800
160916大成优选2.54901.99802.53900.39
160918大成中小盘1.85604.66101.8570-0.05
160919大成产业升级1.23703.22301.22500.98
160921大成定增1.00101.00100.99900.20
160922大成恒生综合1.07201.07201.052.10
160923大成海外中国机会1.101.101.07302.52
160924大成恒生指数1.00201.00200.99800.40
502036大成中证互联网金融1.00470.68201.00220.25
502037大成中证互联网金融A1.03811.12641.03710.10
502038大成中证互联网金融B0.97140.28310.96730.42
510440大成中证500沪市ETF1.87101.87101.8750-0.21
519017大成积极成长1.13702.811.12501.07
519019大成景阳领先0.91904.21100.91400.55
519300大成沪深3001.10812.61441.09081.59
960018大成内需增长H2.54102.54102.5560-0.59
000103国泰境外高收益1.33501.33501.3360-0.07
000193国泰美国房地产开发1.25301.25301.2680-1.18
000199国泰策略收益1.43701.70101.4420-0.35
000218国泰黄金ETF联接A1.05631.05631.0623-0.56
000302国泰淘金互联网1.00571.17461.0081-0.24
000362国泰聚信价值优势A1.21802.21601.18902.44
000363国泰聚信价值优势C1.24502.23901.21502.47
000367国泰安康养老定期支付A1.361.361.34900.82
000511国泰国策驱动A1.62401.62401.60401.25
000512国泰结构转型A1.851.851.81701.82
000526国泰浓益A1.39401.39401.371.75
000742国泰新经济2.18902.47402.11903.30
000953国泰睿吉A1.18501.18501.17201.11
000954国泰睿吉C1.13901.13901.12701.06
001265国泰兴益A1.13301.13301.12200.98
001491国泰生益A1.20071.20071.19790.23
001542国泰互联网+1.77901.77901.71803.55
001576国泰智能装备1.05201.05201.03102.04
001579国泰大农业1.00701.00700.99900.80
001626国泰央企改革1.19501.19501.17102.05
001645国泰大健康1.49701.49701.47901.22
001786国泰信益1.13141.13141.12530.54
001789国泰量化收益1.08801.08801.07900.83
001790国泰智能汽车1.00101.00100.98301.83
001813国泰福益1.04101.04101.03100.97
001850国泰安益A1.09531.09531.08850.62
001922国泰新目标收益1.01901.01901.01900
001923国泰添益1.07201.07201.06400.75
001934国泰全球绝对收益美元现钞0.94500.94500.94400.11
001935国泰全球绝对收益美元现汇0.94500.94500.94400.11
001936国泰全球绝对收益人民币0.98300.98300.9860-0.30
002045国泰生益C1.22891.22891.22600.24
002055国泰兴益C1.13101.13101.12100.89
002059国泰浓益C2.66102.66102.61401.80
002061国泰安康养老定期支付C2.46502.46502.44700.74
002062国泰国策驱动C1.62201.62201.60301.19
002063国泰结构转型C1.83301.83301.80101.78
002197国泰鑫保本1.02401.02401.02400
002203国泰睿信平衡1.02501.02501.01301.18
002458国泰民利保本1.01201.01201.010.20
002489国泰民福保本1.02101.02101.02100
003457国泰润泰纯债1.01181.01901.01150.03
003516国泰融安多策略1.01071.01071.00840.23
003517国泰润利纯债1.01091.02091.01050.04
003593国泰景气行业1.07581.07581.06251.25
003686国泰丰益A1.08291.08291.07690.56
003687国泰丰益C1.08241.08241.07640.56
003689国泰鸿益A1.04431.04431.04360.07
003690国泰鸿益C1.04391.04391.04320.07
003694国泰景益A1.05501.05501.05040.44
003695国泰景益C1.05441.05441.04980.44
003696国泰润鑫纯债1.00511.00511.00430.08
003754国泰普益A1.09961.09961.09270.63
003755国泰普益C1.09731.09731.09050.62
003756国泰嘉益A1.02511.03461.01850.65
003757国泰嘉益C1.02501.03411.01840.65
003758国泰稳益A1.00051.00050.99380.67
003759国泰稳益C1.00041.00040.99370.67
003760国泰宁益定开A1.00211.00210.99540.67
003761国泰宁益定开C1.00201.00200.99540.66
003899国泰民惠收益1.02461.02461.0258-0.12
003941国泰鑫益A1.04731.04731.03481.21
003942国泰鑫益C1.04621.04621.03371.21
003943国泰泽益A1.02221.02221.01990.23
003944国泰泽益C1.02601.02601.02380.21
003945国泰众益A1.02511.03411.01870.63
003946国泰众益C1.02491.03361.01850.63
003955国泰民丰回报1.15171.15171.13241.70
004252国泰安益C1.09771.09771.09090.62
004253国泰黄金ETF联接C1.05981.05981.0660-0.58
020001国泰金鹰增长1.20684.88981.18341.98
020002国泰金龙债券A1.04401.80501.04400
020003国泰金龙行业精选0.745.29600.73201.09
020005国泰金马稳健回报0.99704.10700.98601.12
020009国泰金鹏蓝筹价值1.00902.560.99601.31
020010国泰金牛创新成长1.34702.15601.33201.13
020011国泰沪深3000.81921.17270.80501.76
020012国泰金龙债券C1.01601.77301.0170-0.10
020015国泰区位优势2.53102.57602.48301.93
020018国泰金鹿保本五期1.00301.441.00300
020019国泰双利债券A1.35401.621.3580-0.29
020020国泰双利债券C1.32101.57301.3250-0.30
020021国泰上证180金融ETF联接1.69921.69921.62974.26
020022国泰策略价值1.40701.40701.39600.79
020023国泰事件驱动2.45702.45702.37503.45
020026国泰成长优选2.77903.30102.7920-0.47
020027国泰信用A1.21401.21401.2150-0.08
020028国泰信用C1.17801.17801.1790-0.08
020033国泰民安增利A1.07211.40751.0724-0.03
020034国泰民安增利C1.06771.38761.0682-0.05
020035国泰上证5年期国债ETF联接A0.94900.94900.95-0.11
020036国泰上证5年期国债ETF联接C0.95300.95300.9540-0.10
150066国泰互利A1.01901.22301.01900
150067国泰互利B1.19901.821.2020-0.25
150117国泰国证房地产A1.03531.28951.03420.11
150118国泰国证房地产B0.47532.49030.46881.39
150130国泰国证医药卫生A1.03531.25081.03420.11
150131国泰国证医药卫生B0.52991.62380.5394-1.76
150196国泰国证有色金属行业A1.03531.13791.03420.11
150197国泰国证有色金属行业B1.46730.44721.43042.58
150198国泰国证食品饮料A1.03531.16891.03420.11
150199国泰国证食品饮料B1.10732.21621.1292-1.94
150215国泰深证TMT50A1.02881.11451.02800.08
150216国泰深证TMT50B1.25740.37911.2662-0.69
160211国泰中小盘成长3.26703.903.22601.27
160212国泰估值优势2.68902.68902.65301.36
160213国泰纳斯达克1002.64602.74602.63400.46
160215国泰价值经典1.51202.041.48202.02
160216国泰大宗商品0.37500.37500.3840-2.34
160217国泰信用互利分级1.07301.40201.0740-0.09
160218国泰国证房地产0.75531.88990.75150.51
160219国泰国证医药卫生0.78261.43730.7868-0.53
160220国泰民益A1.33101.33101.31701.06
160221国泰国证有色金属行业1.25130.85571.23231.54
160222国泰国证食品饮料1.07131.69261.0817-0.96
160223国泰创业板0.84790.84790.8517-0.45
160224国泰深证TMT501.14310.77861.1471-0.35
160225国泰国证新能源汽车1.07601.07601.06181.34
160226国泰民益C1.35501.35501.341.12
501016国泰中证申万证券行业1.07321.07321.05711.52
501017国泰融丰定增0.96520.98200.9724-0.74
501019国泰国证航天军工0.86690.86690.8766-1.11
501020国泰中证国有企业改革1.06191.06191.05920.25
501027国泰融信定增1.03651.03651.02920.71
510230国泰上证180金融ETF6.23961.77215.974.52
511010国泰上证5年期国债ETF110.09801.1140110.2260-0.12
511260国泰上证10年期国债ETF100.05401.0010100.2220-0.17
512660国泰中证军工ETF0.89660.89660.9060-1.04
512880国泰中证全指证券公司ETF1.06381.06381.03712.57
513100国泰纳斯达克100ETF2.04302.04302.03500.39
518800国泰黄金ETF2.74841.03972.7656-0.62
519020国泰金泰平衡A1.06741.04461.06110.59
519021国泰金鼎价值精选0.54902.51500.541.67
519022国泰金泰平衡C1.06741.04461.06110.59
519606国泰金鑫1.731.87801.7420-0.69
000005嘉实增强信用1.021.20301.01900.10
000008嘉实中证500ETF联接1.74141.74141.74120.01
000043嘉实美国成长人民币1.55101.55101.54300.52
000044嘉实美国成长美元现汇1.42901.42901.41700.85
000082嘉实研究阿尔法1.291.84501.27401.26
000087嘉实中期国债ETF联接A1.06101.06101.0618-0.08
000088嘉实中期国债ETF联接C1.05511.05511.0558-0.07
000113嘉实如意宝AB1.14501.25901.1460-0.09
000115嘉实如意宝C1.13401.241.1350-0.09
000116嘉实丰益纯债1.00201.22701.00200
000176嘉实沪深300增强1.26891.26891.24631.81
000177嘉实丰益信用A1.02101.26701.020.10
000183嘉实丰益策略1.00801.27301.00700.10
000269嘉实合润双债两年期1110
000341嘉实新兴市场C21.12101.17601.11900.18
000342嘉实新兴市场A11.17901.44701.18-0.08
000414嘉实绝对收益策略1.18701.18701.1920-0.42
000585嘉实对冲套利1.07201.07201.0770-0.46
000595嘉实泰和2.07106.08802.0920-1
000711嘉实医疗保健1.36201.36201.3790-1.23
000751嘉实新兴产业1.90601.90601.89700.47
000870嘉实新收益1.261.57301.25900.08
000985嘉实逆向策略1.14401.14401.14100.26
000988嘉实全球互联网人民币1.44301.44301.42601.19
000989嘉实全球互联网美元现汇1.32701.32701.30801.45
000990嘉实全球互联网美元现钞1.32701.32701.30801.45
001036嘉实企业变革0.960.960.94901.16
001039嘉实先进制造0.86500.86500.8720-0.80
001044嘉实新消费1.24501.24501.231.22
001416嘉实事件驱动0.82400.82400.81700.86
001539嘉实中证金融地产ETF联接1.23671.23671.19453.53
001577嘉实低价策略1.141.141.10303.35
001616嘉实环保低碳1.36401.36401.34801.19
001620嘉实新机遇1.11801.11801.11300.45
001637嘉实腾讯自选股大数据1.121.121.1240-0.36
001639嘉实新常态A1.051.051.0510-0.10
001640嘉实新常态C1.04201.04201.0430-0.10
001688嘉实新起点A1.04601.04601.040.58
001755嘉实新思路1.07501.07501.06800.66
001756嘉实策略优选1.05901.05901.05300.57
001757嘉实主题增强1.05701.05701.05600.09
001758嘉实研究增强1.14901.14901.14800.09
001759嘉实成长增强1.04101.04101.0430-0.19
001760嘉实创新成长1.04701.04701.04700
001872嘉实丰益信用C1.02101.15101.020.10
001873嘉实增强收益定期C1.00701.06601.00700
001878嘉实沪港深精选1.551.551.52301.77
002149嘉实新优选1.07301.07301.06700.56
002168嘉实智能汽车1.36401.36401.35800.44
002178嘉实新起点C1.02501.02501.020.49
002211嘉实新财富1.08201.08201.07600.56
002212嘉实新起航1.08101.08101.07500.56
002221嘉实价值增强1.05601.05601.05200.38
002222嘉实新趋势1.101.101.09500.46
002548嘉实稳瑞纯债1.03401.05601.0350-0.10
002549嘉实稳祥纯债A1.03861.03861.0391-0.05
002550嘉实稳荣1.01901.01901.01800.10
002551嘉实稳泰1.03301.03301.0340-0.10
002749嘉实稳盛1110
002991嘉实稳鑫0.99170.99170.9925-0.08
003053嘉实文体娱乐A1.02601.02601.0390-1.25
003054嘉实文体娱乐C1.02101.02101.0340-1.26
003056嘉实稳泽纯债1.01351.01651.0138-0.03
003187嘉实安益1.03801.03801.03600.19
003292嘉实优势成长0.94200.94200.93800.43
003298嘉实物流产业A1.14101.14101.13700.35
003299嘉实物流产业C1.13701.13701.13300.35
003357嘉实稳祥纯债C1.01601.01601.0166-0.06
003458嘉实稳宏A1.01521.01521.01190.33
003459嘉实稳宏C1.01411.01411.01090.32
003461嘉实稳元纯债1.01431.01431.0146-0.03
003634嘉实农业产业1.06121.06121.05210.86
003984嘉实新能源新材料A1.06171.06171.04851.26
003985嘉实新能源新材料C1.05751.05751.04461.23
004029嘉实稳康纯债1.00491.00491.00490
004030嘉实丰安6个月定开1.01871.01871.02-0.13
004066嘉实稳熙纯债1.01441.02131.01410.03
004115嘉实新添程1.02841.05641.02140.69
004116嘉实新添瑞1.10981.10981.10140.76
004353嘉实新添华定开1.05491.05491.05380.10
004355嘉实丰和1.12404.30711.10371.84
004365嘉实致博纯债1.00021.0002
004450嘉实前沿科技1.10791.10791.08941.70
004477嘉实沪港深回报1.10171.10171.07522.46
004486嘉实稳怡1.00141.00141.0028-0.14
004487嘉实稳愉1.00261.00261.00260
004488嘉实富时中国A50ETF联接1.02381.02380.99133.28
004536嘉实中小企业量化活力1.00101.00100.99900.20
004544嘉实稳华纯债1.00631.00631.00600.03
004654嘉实稳悦纯债1.00011.0001
004775嘉实新添泽定开1.00451.00451.00210.24
004916嘉实新添丰定开1.00021.0002
070001嘉实成长收益A1.20684.28981.2104-0.30
070002嘉实增长8.69109.33208.7650-0.84
070003嘉实稳健1.18203.23601.17600.51
070005嘉实债券1.182.18501.180
070006嘉实服务增值行业5.33505.84505.22502.11
070009嘉实超短债1.04231.37551.0424-0.01
070010嘉实主题精选1.53203.09501.52100.72
070011嘉实策略增长1.26902.13501.26900
070012嘉实海外中国股票0.84800.84800.83301.80
070013嘉实研究精选A2.09503.48302.09200.14
070015嘉实多元收益A1.15401.61701.15300.09
070016嘉实多元收益B1.14601.58101.14400.17
070017嘉实量化阿尔法1.35301.63301.33701.20
070018嘉实回报灵活配置1.19301.44201.19100.17
070019嘉实价值优势1.33201.67301.32300.68
070020嘉实稳固收益1.09401.38901.0970-0.27
070021嘉实主题新动力1.45801.45801.4660-0.55
070022嘉实领先成长1.86902.31401.8740-0.27
070023嘉实深证基本面120ETF联接1.64961.64961.62981.21
070025嘉实信用A1.101.36501.100
070026嘉实信用C1.09401.33801.09400
070027嘉实周期优选2.04102.10102.03800.15
070030嘉实中创400ETF联接1.76511.76511.7662-0.06
070031嘉实全球房地产1.07901.29701.07200.65
070032嘉实优化红利1.27402.12701.25301.68
070033嘉实增强收益定期A1.00901.30501.00900
070037嘉实纯债A1.14301.19601.1440-0.09
070038嘉实纯债C1.13601.18801.1370-0.09
070099嘉实优质企业1.46602.55401.4670-0.07
150032嘉实多利优先1.02071.32171.01970.10
150033嘉实多利进取0.93221.22570.92870.38
159910嘉实深证基本面120ETF1.65401.65401.63301.29
159918嘉实中创400ETF1.86971.86971.8707-0.05
159919嘉实沪深300ETF4.15881.58964.08071.91
159922嘉实中证500ETF6.49981.82256.49840.02
159926嘉实中证中期国债ETF108.53101.0850108.5850-0.05
159951嘉实中关村A股ETF1.00341.00341.00200.14
159955嘉实创业板ETF0.99650.99651.0011-0.46
160706嘉实沪深300ETF联接1.09172.95971.07211.83
160716嘉实基本面501.49441.49441.43334.26
160717嘉实恒生中国企业0.83110.83110.79145.02
160718嘉实多利分级1.00301.30251.00150.15
160719嘉实黄金0.71500.71500.7190-0.56
160720嘉实中证中期企业债A1.06991.17831.0723-0.22
160721嘉实中证中期企业债C1.07831.18221.0807-0.22
160722嘉实惠泽定增1.02581.02581.0295-0.36
160723嘉实原油0.92770.92770.9352-0.80
505888嘉实元和1.10691.18761.10680.01
512550嘉实富时中国A50ETF1.02481.02480.99053.46
512600嘉实中证主要消费ETF1.87171.87171.8775-0.31
512610嘉实中证医药卫生ETF1.44701.44701.4515-0.31
512640嘉实中证金融地产ETF1.88891.88891.82053.76
960024嘉实成长收益H1.01621.01621.0193-0.30
000072华安保本1.02701.80501.02600.10
000149华安双债添利A1.10901.42901.10900
000150华安双债添利C1.09601.41601.09600
000216华安易富黄金ETF联接A1.02751.02751.0338-0.61
000217华安易富黄金ETF联接C1.02221.02221.0284-0.60
000227华安年年红A1.04901.29301.04900
000239华安年年盈A0.97501.04200.9770-0.20
000240华安年年盈C0.97101.03500.9720-0.10
000294华安生态优先1.90201.90201.87701.33
000312华安沪深300量化A1.85831.85831.82441.86
000313华安沪深300量化C1.81671.81671.78381.84
000373华安中证细分医药ETF联接A1.26601.26601.2710-0.39
000376华安中证细分医药ETF联接C1.251.251.2540-0.32
000549华安大国新经济1.781.781.76500.85
000590华安新活力1.37801.37801.370.58
000614华安德国30(DAX)ETF联接1.19301.19301.18600.59
000708华安安享1.10401.10401.10300.09
001028华安物联网主题0.75500.75500.74900.80
001071华安媒体互联网0.95900.95900.95400.52
001072华安智能装备主题0.990.990.97701.33
001104华安新丝路主题1.03801.03801.03200.58
001139华安新动力1.08501.08501.08400.09
001282华安新机遇1.02401.02401.02300.10
001311华安新回报1.10201.10201.09900.27
001312华安新优选A1.06101.06101.05800.28
001445华安国企改革1.22901.22901.21601.07
001485华安添颐养老1.06501.06501.06500
001532华安文体健康主题1.031.031.02600.39
001581华安沪港深通精选1.16801.16801.14202.28
001694华安沪港深外延增长1.42301.42301.41900.28
001800华安新乐享保本1.01501.01501.01500
001905华安安益保本1.01201.01201.01100.10
001994华安年年红C1.04401.10901.04400
002033华安新财富A1.03901.03901.03500.39
002034华安新财富C1.04501.04501.04100.38
002037华安新希望A1.05301.05301.04500.77
002038华安新希望C1.05201.05201.04400.77
002144华安新优选C1.05901.05901.05500.38
002153华安安润A1.02701.02701.02400.29
002154华安安润C1.02601.02601.02400.20
002179华安事件驱动量化策略1.02101.02101.020.10
002181华安大安全11
002238华安乐惠保本A1.03701.03701.03700
002239华安乐惠保本C1.03201.03201.03100.10
002350华安安华保本1.03601.03601.03500.10
002363华安安康保本A1.02801.02801.02800
002364华安安康保本C1.01901.01901.01900
002391华安全球美元收益A人民币1.10501.10501.1080-0.27
002392华安全球美元收益A美元现汇0.16610.16610.16600.06
002393华安全球美元收益C1.09801.09801.1010-0.27
002398华安安禧保本A1.04701.04701.04100.58
002399华安安禧保本C1.041.041.03500.48
002426华安全球美元票息A人民币1.08201.08201.0850-0.28
002427华安全球美元票息A美元现汇0.16260.16260.16260
002429华安全球美元票息C1.07701.07701.0790-0.19
002534华安稳固收益A1.60601.60601.60400.12
002768华安安进保本1.02601.02601.02300.29
002948华安聚利18个月A0.99410.99410.9942-0.01
002949华安聚利18个月C0.98990.98990.9902-0.03
003339华安睿享定期开放A0.97360.97360.97140.23
003340华安睿享定期开放C0.96990.96990.96790.21
003508华安睿安A1.00931.00931.00790.14
003509华安睿安C1.00661.00661.00530.13
003797华安新瑞利A1.04651.04651.04320.32
003798华安新瑞利C1.04571.04571.04240.32
003799华安新泰利A1.05721.05721.05230.47
003800华安新泰利C1.05721.05721.05230.47
003801华安新安平A1.04371.04371.03910.44
003802华安新安平C1.04371.04371.03910.44
003803华安新丰利A2.92662.92662.88121.58
003804华安新丰利C1.03441.03441.01831.58
003805华安新恒利A1.05251.05251.04290.92
003806华安新恒利C1.05361.05361.04400.92
003847华安鼎丰1.03161.03161.03140.02
004263华安沪港深机会1.12901.12901.10202.45
040001华安创新0.75203.76200.74900.40
040002华安MSCI中国A股0.80103.82900.79101.26
040004华安宝利配置1.134.11901.11201.62
040005华安宏利3.46304.08303.43540.80
040007华安中小盘成长1.51702.83191.5247-0.51
040008华安策略优选1.47193.00821.41663.90
040009华安稳定收益A1.11841.62861.11820.02
040010华安稳定收益B1.10861.58561.10850.01
040011华安核心优选2.09672.59672.07601
040012华安强化收益A1.26501.74701.26300.16
040013华安强化收益B1.24201.69701.240.16
040015华安动态灵活配置1.48202.09501.47100.75
040016华安行业轮动1.33592.07191.3408-0.37
040018华安香港精选1.35901.35901.34301.19
040019华安稳固收益C1.09401.46401.09300.09
040020华安升级主题1.17701.67701.15501.90
040021华安大中华升级1.43501.43501.40801.92
040022华安可转债A1.19501.19501.19300.17
040023华安可转债B1.16601.16601.16400.17
040025华安科技动力3.62303.62303.59500.78
040026华安信用四季红1.05101.361.05100
040035华安逆向策略2.61102.99102.6220-0.42
040036华安安心收益A1.05901.49301.050.86
040037华安安心收益B1.05801.50701.04900.86
040040华安纯债A1.05581.19401.05530.05
040041华安纯债C1.05551.18901.05490.06
040045华安信用增强1.05101.36401.04900.19
040046华安纳斯达克100人民币1.761.761.75400.34
040047华安纳斯达克100美元现钞0.26460.26460.26280.68
040048华安纳斯达克100美元现汇0.26460.26460.26280.68
040180华安上证180ETF联接1.37881.37881.34792.29
040190华安上证龙头ETF联接1.361.361.35400.44
150104华安沪深300A1.03251.31151.03150.10
150105华安沪深300B1.63571.63571.58553.17
150299华安中证银行A1.03811.12581.03710.10
150300华安中证银行B0.77870.77870.693512.29
150301华安中证全指证券A1.03811.13131.03710.10
150302华安中证全指证券B1.09690.21411.05034.44
150303华安创业板50A1.01601.13061.01490.11
150304华安创业板50B0.94360.04260.9515-0.83
159949华安创业板50ETF0.74130.74130.7447-0.46
160415华安深证3001.26601.26601.26600
160416华安标普全球石油0.86500.90500.85900.70
160417华安沪深3001.33411.47311.30851.96
160418华安中证银行0.90840.95230.86534.98
160419华安中证全指证券1.06750.66611.04372.28
160420华安创业板500.97980.39170.9832-0.35
160421华安智增精选0.92570.92570.91101.61
160422华安中证定向增发1.05321.05321.04900.40
510180华安上证180ETF3.45183.46173.37072.41
510190华安上证龙头ETF3.59201.37603.57300.53
512120华安中证细分医药ETF1.43401.43401.4390-0.35
513030华安德国30(DAX)ETF1.09701.09701.09100.55
518880华安黄金ETF2.76641.04462.7836-0.62
519002华安安信消费服务1.39901.701.37401.82
519909华安安顺1.55401.68701.54100.84
000029富国宏观策略1.45501.651.44500.69
000107富国稳健增强AB1.02901.32701.02800.10
000109富国稳健增强C1.02401.30501.02400
000139富国国有企业债AB1.00301.22401.0040-0.10
000141富国国有企业债C1.00301.20701.0040-0.10
000191富国信用债A1.00601.23601.00600
000192富国信用债C1.00301.21701.00300
000197富国一年期纯债1.01401.22901.01400
000202富国两年期纯债1.01801.28501.0190-0.10
000220富国医疗保健行业1.73801.73801.7450-0.40
000469富国目标齐利一年1.05601.16101.05600
000471富国城镇发展1.822.321.84-1.09
000513富国高端制造行业1.52901.52901.51900.66
000634富国天盛1.07801.551.07100.65
000810富国收益增强A1.211.271.210
000812富国收益增强C1.19501.25501.19500
000841富国新回报AB1.09401.09401.08900.46
000843富国新回报C1.08301.08301.07900.37
000880富国研究精选1.36101.36101.3640-0.22
000940富国中小盘精选1.23101.23101.22600.41
001048富国新兴产业1.26401.26401.25900.40
001186富国文体健康0.86100.86100.85400.82
001268富国国家安全主题0.60900.60900.6130-0.65
001345富国新收益A1.11301.11301.110.27
001347富国新收益C1.17601.17601.17300.26
001349富国改革动力0.68500.68500.69-0.72
001371富国沪港深价值精选1.31401.31401.28302.42
001508富国新动力A1.18701.18701.18600.08
001510富国新动力C1.17901.17901.17800.08
001641富国绝对收益多策略1.04301.04301.040.29
001827富国研究优选沪港深1.20801.20801.21-0.17
001985富国低碳新经济1.22401.22401.2250-0.08
002340富国价值优势1.28701.28701.27500.94
002483富国泰利1.02901.02901.03-0.10
002593富国美丽中国1.11901.21901.11100.72
002692富国创新科技0.97200.97200.96300.93
002782富国祥利111.0010-0.10
002898富国两年期理财A1.02201.02201.02100.10
002899富国两年期理财C1.01801.01801.01700.10
002908富国睿利定期开放0.99200.99200.990.20
003494富国天惠精选成长C1.86781.86781.8749-0.38
003877富国久利稳健配置A1.01481.01481.01400.08
003878富国久利稳健配置C1.01241.01241.01170.07
003991富国富利稳健配置A1.00761.00761.00730.03
003992富国富利稳健配置C1.00871.00871.00850.02
004183富国产业升级1.02161.02161.01900.26
004604富国新活力A1.02871.02871.01880.97
004605富国新活力C1.02871.02871.01880.97
004736富国鼎利纯债1.00561.00561.00440.12
004737富国新优享A1.00151.00151.0016-0.01
004747富国新优享C1.00131.00131.0015-0.02
004920富国泓利纯债1.00061.00061.0009-0.03
004978富国聚利纯债1.00071.00071.00040.03
100016富国天源沪港深1.61603.32901.60600.62
100018富国天利增长债券1.23922.41721.2393-0.01
100020富国天益价值1.35204.47331.35070.10
100022富国天瑞强势精选0.58404.28800.56872.69
100026富国天合稳健优选1.28613.34761.27390.96
100029富国天成红利1.13062.37661.12010.94
100032富国中证红利1.27302.67901.25701.27
100035富国优化增强A1.55901.62401.55300.39
100036富国优化增强B1.55901.62401.55300.39
100037富国优化增强C1.50701.57201.50200.33
100038富国沪深3001.70501.70501.68201.37
100039富国通胀通缩主题1.41501.46501.4160-0.07
100050富国全球债券1.081.081.0810-0.09
100051富国可转债1.581.581.53802.73
100053富国上证综指ETF联接1.27501.27501.25901.27
100055富国全球顶级消费品1.43301.43301.42200.77
100056富国低碳环保2.60702.60702.59700.39
100058富国产业债1.02101.37601.02100
100060富国高新技术产业1.76702.18701.74801.09
100061富国中国中小盘2.06902.16402.04900.98
100066富国纯债AB1.02401.20401.0250-0.10
100068富国纯债C1.01701.18201.0180-0.10
100072富国强回报A1.35101.38101.3520-0.07
100073富国强回报C1.31501.34501.31500
150020富国汇利回报分级A1.06901.06901.06900
150021富国汇利回报分级B1.06201.06201.06200
150152富国创业板A1.03201.22801.03100.10
150153富国创业板B0.59802.25400.6050-1.16
150181富国中证军工A1.03101.17401.030.10
150182富国中证军工B0.80302.28300.8240-2.55
150194富国中证移动互联网A1.01301.151.01200.10
150195富国中证移动互联网B1.15102.07101.16-0.78
150209富国国企改革A1.03101.13301.030.10
150210富国国企改革B0.87701.39800.86201.74
150211富国中证新能源汽车A1.03401.12701.03300.10
150212富国中证新能源汽车B0.740.740.71902.92
150223富国证券A1.04101.14301.040.10
150224富国证券B1.00700.11700.96204.68
150241富国中证银行A1.03101.111.030.10
150242富国中证银行B1.10101.10101.00209.88
150307富国中证体育产业A1.01101.101.01100
150308富国中证体育产业B1.04100.21601.0690-2.62
150315富国中证工业4.0A1.03301.10201.03200.10
150316富国中证工业4.0B0.80300.120.83-3.25
150321富国中证煤炭A1.04701.14401.04600.10
150322富国中证煤炭B1.55300.26201.52202.04
161005富国天惠精选成长A1.86784.55581.8746-0.36
161010富国天丰强化收益1.08801.691.0890-0.09
161014富国汇利回报分级1.06701.511.06700
161015富国天盈0.93201.57100.93200
161017富国中证5002.17802.17802.17300.23
161019富国新天锋1.00201.37801.00200
161022富国创业板指数分级0.81501.62600.8180-0.37
161024富国中证军工0.91701.680.9270-1.08
161025富国中证移动互联网1.08201.46101.0860-0.37
161026富国国企改革0.95401.22600.94600.85
161027富国证券分级1.02400.60601.00102.30
161028富国中证新能源汽车0.88700.93300.87601.26
161029富国中证银行1.06601.10601.01604.92
161030富国中证体育产业1.02600.66401.04-1.35
161031富国中证工业4.00.91800.54900.9310-1.40
161032富国中证煤炭1.300.79601.28401.25
161033富国中证智能汽车1.08801.08801.08400.37
161035富国中证医药主题0.91200.91200.9160-0.44
161036富国中证娱乐主题0.95900.95900.9661-0.73
161037富国中证高端制造1.06651.06651.06510.13
161038富国新兴成长量化精选1.00471.00471.00320.15
510210富国上证综指ETF3.84201.31503.791.37
519035富国天博创新主题1.41654.48111.40580.76
519915富国消费主题1.02101.02101.01600.49
000084博时安盈A1.12901.16501.13-0.09
000085博时安盈C1.11301.14501.1140-0.09
000178博时灵活配置A1.06741.48501.06520.21
000200博时岁岁增利0.99901.29701-0.10
000219博时裕益灵活配置1.23101.48301.23100
000246博时月月薪0.93701.35800.94-0.32
000264博时内需增长灵活配置0.91200.79700.90400.88
000277博时双月薪0.98601.45900.9890-0.30
000280博时双债增强A1.14101.191.14100
000281博时双债增强C1.12801.17701.12800
000652博时裕隆1.92901.67301.9380-0.46
000752博时优势收益信用债1.01201.16101.0140-0.20
000927博时大中华美元现汇0.18550.18650.18102.49
000929博时黄金ETF D2.80721.24922.8242-0.60
000930博时黄金ETF I2.76321.15322.7803-0.62
000936博时产业新动力1.33201.35801.32500.53
001055博时产业债A1.091.091.0910-0.09
001125博时互联网主题0.71800.71800.7230-0.69
001215博时沪港深优质企业A0.79400.79400.7970-0.38
001236博时丝路主题A0.82100.82100.81700.49
001237博时上证50ETF联接0.92990.92990.89913.43
001242博时淘金大数据100A0.94190.94190.93540.69
001243博时淘金大数据100I0.94220.94220.93570.69
001277博时国企改革主题0.84400.84400.83700.84
001394博时新趋势A1.10321.10321.1045-0.12
001395博时新趋势C1.06941.06941.03273.55
001424博时新起点A1.12401.12401.10961.30
001425博时新起点C1.11101.11101.09681.29
001429博时新财富A1.09111.09111.0963-0.47
001522博时新策略A1.08181.08181.08080.09
001523博时新策略C1.02801.02801.02800
001545博时裕嘉纯债1.00381.03351.0042-0.04
001546博时裕盈纯债0.99981.051.0003-0.05
001578博时裕瑞纯债1.01081.05731.0109-0.01
001661博时信用债纯债C1.01301.15401.0150-0.20
001824博时沪港深成长企业1.11401.11401.10201.09
001911博时裕恒纯债1.03051.05551.03020.03
001961博时裕荣纯债1.03251.06671.03250
001971博时产业债C1.07601.07601.0770-0.09
001993博时裕泰纯债1.02031.07151.0204-0.01
001999博时安荣18个月0.98601.040.9880-0.20
002008博时裕晟纯债1.00541.04321.0061-0.07
002048博时安誉18个月0.991.020.9950-0.50
002095博时新收益A1.02361.05781.01031.32
002096博时新收益C1.02171.05701.00841.32
002104博时新价值A1.01101.02131.00450.65
002105博时新价值C1.01041.01821.00390.65
002109博时裕丰纯债1.02981.02981.03-0.02
002140博时裕诚纯债1.02201.02201.0230-0.10
002142博时外延增长主题1.25801.25801.25100.56
002143博时裕坤纯债1.01381.02631.0150-0.12
002175博时裕乾A1.04801.04801.05-0.19
002198博时裕达纯债1.00181.03881.0022-0.04
002206博时裕康纯债1.00301.00301.0041-0.11
002208博时境源保本A1.03101.03101.03100
002209博时境源保本C1.02901.02901.02900
002294博时新机遇C1.04481.04481.04210.26
002354博时裕腾1.00351.03161.0036-0.01
002356博时安泰18个月A1.00501.01901.00500
002357博时安泰18个月C1.00201.00901.00200
002385博时裕富沪深300C1.36091.36091.33661.82
002404博时裕乾C1.03201.03201.0340-0.19
002424博时文体娱乐主题1.00201.00201.0230-2.05
002447博时裕安纯债1.01171.03081.01140.03
002466博时裕新纯债1.03361.03731.03320.04
002476博时安瑞18个月A1.01101.01101.0120-0.10
002477博时安瑞18个月C1.00501.00501.0060-0.10
002519博时裕景纯债1.01101.02501.0120-0.10
002530博时保泽保本A1.02401.02401.02400
002531博时保泽保本C1.01601.01601.01600
002553博时创业成长C1.97601.97601.9780-0.10
002555博时沪港深优质企业C0.82200.82200.8250-0.36
002556博时丝路主题C0.82400.82400.820.49
002557博时灵活配置C1.03321.37581.03110.20
002558博时鑫瑞A1.01601.01601.00101.50
002559博时鑫瑞C1.01201.01200.99801.40
002568博时裕发纯债1.02601.02601.0270-0.10
002569博时裕弘纯债1.00301.00801.00300
002578博时裕泉纯债1.01301.01301.01300
002588博时银智大数据1001.28681.28681.26821.47
002595博时工业4.01.03701.03701.01402.27
002608博时泰和A0.99800.99800.9990-0.10
002609博时泰和C0.99200.99200.9930-0.10
002610博时黄金ETF联接A0.97960.97960.9851-0.56
002611博时黄金ETF联接C0.97430.97430.9798-0.56
002625博时安怡6个月1.03301.03301.0350-0.19
002641博时安润18个月A1.00101.00101.0033-0.23
002642博时安润18个月C0.99600.99600.9984-0.24
002698博时裕利纯债1.00101.02701.00100
002716博时裕通纯债A1.01601.01601.0190-0.29
002751博时安恒18个月A0.97900.97900.9820-0.31
002752博时安恒18个月C0.97500.97500.9780-0.31
002754博时裕创纯债1.011.03101.010
002755博时裕盛纯债1.02601.04601.02500.10
002761博时安源18个月A1.00101.00101.0050-0.40
002762博时安源18个月C0.99600.99601-0.40
002775博时景兴纯债1.00971.00971.0104-0.07
002781博时聚瑞纯债1.00501.00501.0083-0.33
002811博时裕顺纯债1.01101.01101.01100
002812博时裕通纯债C1.02201.02201.0240-0.20
002813博时保泰保本A1.01901.01901.01900
002814博时保泰保本C1.01401.01401.01400
002856博时保丰保本A1.01201.01201.0140-0.20
002857博时保丰保本C1.00401.00401.0070-0.30
002904博时安仁一年定开A1.01281.01281.0137-0.09
002905博时安仁一年定开C1.00581.00581.0068-0.10
002929博时聚盈纯债1.01231.01231.0128-0.05
002930博时聚润纯债1.00851.02641.00820.03
002970博时裕昂纯债1.00701.04201.00700
002998博时弘裕18个月A1.01691.01691.0179-0.10
002999博时弘裕18个月C1.01291.01291.0140-0.11
003023博时景发纯债0.97920.97920.9817-0.25
003055博时招财二号大数据1.01601.01601.0190-0.29
003119博时鑫源A0.99800.99800.99300.50
003120博时鑫源C0.99800.99800.99300.50
003162博时富宁纯债1.01331.01941.0135-0.02
003188博时聚源纯债1.01941.01941.02-0.06
003207博时富发纯债1.01971.01971.0199-0.02
003210博时智臻纯债1.02641.02641.02640
003239博时安祺一年定开A0.97400.97400.9760-0.20
003240博时安祺一年定开C0.96800.96800.9710-0.31
003258博时富祥纯债111.0030-0.30
003259博时聚利纯债1.01011.01641.0102-0.01
003260博时利发纯债0.98950.98950.9910-0.15
003268博时悦楚纯债0.99450.99450.9948-0.03
003331博时乐臻0.97780.97780.97160.64
003381博时裕信纯债1.02091.02091.02050.04
003434博时鑫泽A1.03901.03901.03900
003435博时鑫泽C1.041.041.040
003436博时鑫丰A1.03701.03701.03700
003437博时鑫丰C1.03501.03501.03500
003557博时泰安A1.01481.01481.01260.22
003558博时泰安C1.01341.01341.01130.21
003564博时安诚18个月A1.00201.00201.0050-0.30
003565博时安诚18个月C0.99900.99901.0020-0.30
003566博时臻选纯债1.00841.00841.0096-0.12
003607博时富益纯债1.01581.01581.0185-0.27
003651博时丰达纯债1.00871.00871.0097-0.10
003675博时安慧18个月A1.02061.02061.0237-0.30
003676博时安慧18个月C1.01641.01641.0196-0.31
003682博时安弘一年A1.00771.00771.0106-0.29
003683博时安弘一年C1.00461.00461.0075-0.29
003703博时富鑫纯债1.01731.01731.01700.03
003708博时民丰纯债A1.00311.02321.00280.03
003709博时民丰纯债C1.00271.02051.00240.03
003730博时富华纯债1.02081.02081.0235-0.26
003866博时富诚纯债1.00191.01731.00190
003950博时鑫润A1.03661.03661.02650.98
003951博时鑫润C1.03931.03931.02920.98
003963博时慧选纯债1.02441.02441.0254-0.10
004034博时弘康18个月A1.01991.01991.0221-0.22
004035博时弘康18个月C1.01821.01821.0205-0.23
004091博时沪港深价值优选A1.15371.15371.11903.10
004092博时沪港深价值优选C1.15311.15311.11873.07
004118博时裕鹏纯债1.02111.02111.0230-0.19
004136博时民泽纯债1.00921.02311.00900.02
004149博时鑫惠A1.05421.05421.05270.14
004150博时鑫惠C1.05361.05361.05210.14
004168博时富嘉纯债1.00971.00971.0102-0.05
004175博时鑫泰A1.11131.11131.10040.99
004176博时鑫泰C1.01521.01521.00530.98
004200博时富瑞纯债1.01061.01061.0134-0.28
004289博时新财富C1.09631.09631.1016-0.48
004307博时富元纯债1.01211.02161.01180.03
004323博时富海纯债1.01301.01301.0151-0.21
004334博时广利纯债1.01221.02151.01180.04
004366博时汇享纯债A1.01431.01431.01400.03
004367博时汇享纯债C1.01231.01231.01210.02
004434博时逆向投资A0.94140.94140.92831.41
004435博时逆向投资C0.93940.93940.92641.40
004448博时汇智回报1.03181.03181.02830.34
004458博时华盈纯债1.00251.01951.00180.07
004495博时量化平衡1.07691.07691.06940.70
004505博时新兴消费主题1.02601.02601.02500.10
004601博时富腾纯债1.00241.00241.0035-0.11
004624博时盈海纯债1.00111.00111.00040.07
004677博时战略新兴产业1.00701.00701.00200.50
004689博时丰庆纯债1.00021.0002
004698博时军工主题1.00601.00601.0070-0.10
050001博时价值增长0.78803.290.78800
050002博时裕富沪深300A1.37023.36221.34561.83
050004博时精选A1.86373.51021.8641-0.02
050006博时稳定价值B1.45201.81301.4560-0.27
050007博时平衡配置0.99302.450.98700.61
050008博时第三产业成长0.82903.05900.82800.12
050009博时新兴成长0.62802.92600.6350-1.10
050010博时特许价值A1.64102.08101.611.93
050011博时信用债券A2.24102.35602.22800.58
050012博时策略灵活配置1.33101.35501.32600.38
050013博时超大盘ETF联接0.99950.99950.97812.19
050014博时创业成长A1.94702.01901.9480-0.05
050015博时大中华人民币1.23401.31601.20802.15
050016博时宏观回报AB1.16501.21601.1740-0.77
050018博时行业轮动1.11201.11201.101.09
050019博时转债A1.45701.46201.43901.25
050020博时抗通胀0.49700.49700.4990-0.40
050021博时深证基本面200ETF联接1.38731.38731.37321.03
050022博时回报灵活配置0.82701.62800.81900.98
050023博时天颐A1.161.41301.1630-0.26
050024博时自然资源ETF联接0.79940.79940.78731.54
050025博时标普500ETF联接1.84371.90271.84020.19
050026博时医疗保健行业A1.46901.60801.4810-0.81
050027博时信用债纯债A1.06801.35101.07-0.19
050028博时安心收益A0.90501.31400.9070-0.22
050029博时新机遇A1.01511.01511.01230.28
050030博时亚洲票息人民币1.27501.41751.27460.03
050106博时稳定价值A1.47701.86101.4810-0.27
050111博时信用债券C2.20402.30102.19200.55
050116博时宏观回报C1.15901.20201.1690-0.86
050119博时转债C1.43701.44101.41901.27
050123博时天颐C1.13301.37601.1360-0.26
050128博时安心收益C0.90901.29300.9120-0.33
050201博时价值增长2号0.65802.11300.65800
050202博时亚洲票息美元现汇0.19170.21430.19100.37
050203博时亚洲票息美元现钞0.19170.21430.19100.37
051011博时信用债券B2.24102.35602.22800.58
150225博时中证800证券保险A1.03661.12111.03560.10
150226博时中证800证券保险B1.42300.34581.34985.42
150267博时中证银行A1.03661.11881.03560.10
150268博时中证银行B1.02261.02260.925410.50
159908博时深证基本面200ETF1.42011.42011.40471.10
159937博时黄金ETF2.77041.08782.7874-0.61
160505博时主题行业1.82305.35601.81900.22
160512博时卓越品牌2.22102.38802.19501.18
160513博时稳健回报A1.411.48501.4160-0.42
160514博时稳健回报C1.24501.34501.25-0.40
160515博时安丰18个月A1.01601.36401.0190-0.29
160516博时中证800证券保险1.22980.79511.19273.11
160517博时中证银行1.02961.07590.98055.01
160518博时睿远定增1.00401.00401.0050-0.10
160519博时睿利定增0.99700.99701.0010-0.40
160520博时弘盈A1.01321.01321.0158-0.26
160521博时弘盈C1.00461.00461.0073-0.27
160522博时睿益定增1.01301.01301.0180-0.49
160523博时安丰18个月C0.98101.02700.9840-0.30
160524博时弘泰1.02491.02491.0258-0.09
160525博时睿丰定期开放1.02331.02331.01740.58
501100博时安康18个月定开1.00681.00681.0105-0.37
510020博时超大盘ETF2.70560.99792.64312.36
510410博时自然资源ETF0.81820.81820.80381.79
510710博时上证50ETF2.80820.86812.71023.62
511210博时上证企债30ETF113.81211.1381113.9103-0.09
513500博时标普500ETF1.50301.50301.49970.22
960022博时裕富沪深300R1.15671.15671.13581.84
960026博时特许价值R1.10301.10301.08201.94
960027博时信用债券R1.00101.00100.99500.60
000001华夏成长1.15203.48301.14800.35
000011华夏大盘精选11.959016.039011.84500.96
000014华夏聚利1.171.171.170
000015华夏纯债A1.16501.19501.1660-0.09
000016华夏纯债C1.14401.17401.1450-0.09
000021华夏优势增长1.71202.88201.70300.53
000031华夏复兴1.75601.75601.74900.40
000041华夏全球精选1.01101.01100.99201.92
000047华夏双债增强A1.15701.37701.1580-0.09
000048华夏双债增强C1.14601.36101.1470-0.09
000051华夏沪深300ETF联接1.23101.23101.20901.82
000061华夏盛世精选0.93200.93200.92201.08
000071华夏恒生ETF联接(人民币)1.45451.45451.41732.62
000075华夏恒生ETF联接(美元现汇)0.21850.21850.21232.92
000076华夏恒生ETF联接(美元现钞)0.21850.21850.21232.92
000121华夏永福养老理财A1.581.581.57700.19
000945华夏医疗健康A1.38701.38701.3970-0.72
000946华夏医疗健康C1.371.371.38-0.72
000948华夏沪港通恒生ETF联接1.19941.19941.16882.62
000975华夏MSCI中国A股ETF联接1.071.071.05601.33
001001华夏债券AB1.03801.86801.0390-0.10
001003华夏债券C1.03401.82401.0350-0.10
001011华夏希望债券A1.13301.62301.13300
001013华夏希望债券C1.11901.58901.11900
001015华夏沪深300A1.35201.35201.32801.81
001016华夏沪深300C1.33401.33401.31101.75
001021华夏亚债中国A1.12201.22701.1250-0.27
001023华夏亚债中国C1.09601.20101.0990-0.27
001031华夏安康信用优选A1.21501.37501.21300.16
001033华夏安康信用优选C1.19501.35501.19300.17
001042华夏领先0.74100.74100.72901.65
001045华夏可转债增强A1.06301.06301.05400.85
001046华夏可转债增强I11
001051华夏上证50ETF联接0.90800.90800.87903.30
001052华夏中证500ETF联接0.67500.67500.67400.15
001061华夏海外收益A人民币1.22501.38901.2270-0.16
001063华夏海外收益C1.201.36401.2020-0.17
001065华夏海外收益A美元现汇0.18410.20880.18380.16
001066华夏海外收益A美元现钞0.18410.20880.18380.16
001683华夏新经济1.08201.08201.06801.31
001924华夏国企改革0.96600.96600.95800.84
001927华夏消费升级A1.36701.36701.36600.07
001928华夏消费升级C1.35701.35701.35500.15
002001华夏回报A1.324.24401.31900.08
002011华夏红利2.40604.87902.40200.17
002021华夏回报2号1.13303.14801.13200.09
002031华夏策略精选3.28303.88303.26100.67
002166华夏永福养老理财C1.43701.43701.4420-0.35
002229华夏经济转型1.22501.22501.2290-0.33
002230华夏大中华企业精选1.35901.35901.3710-0.88
002231华夏新趋势A1.05801.07501.05400.38
002232华夏新趋势C1.05501.07201.05100.38
002251华夏军工安全0.99200.99201-0.80
002264华夏乐享健康1.03601.03601.0440-0.77
002345华夏高端制造0.94800.94800.94700.11
002346华夏鼎诚A1110
002347华夏鼎诚I1.00401.00401.0050-0.10
002348华夏鼎新A0.97300.98200.9750-0.21
002349华夏鼎新I0.98300.99300.9840-0.10
002409华夏新活力A1.02301.02301.01700.59
002410华夏新活力C1.02201.02201.01600.59
002411华夏新机遇1.01601.01601.01500.10
002459华夏鼎利A1.02301.04301.03-0.68
002460华夏鼎利C1.02201.04201.0290-0.68
002552华夏恒利6个月1.02301.02301.0240-0.10
002604华夏新起点1.01201.01201.0130-0.10
002699华夏新起航A1.05951.05951.04930.97
002700华夏新起航C1.05841.05841.04820.97
002833华夏新锦绣A1.05731.05731.04671.01
002834华夏新锦绣C1.05611.05611.04561
002835华夏新锦泰A1.05911.05911.04870.99
002836华夏新锦泰C1.05801.05801.04760.99
002837华夏网购精选1.04501.04501.04400.10
002838华夏新锦程A1.09201.09201.08940.24
002839华夏新锦程C11
002871华夏新锦源A1.16481.16481.1699-0.44
002872华夏新锦源C11
002877华夏大中华信用精选A人民币0.98700.98700.9880-0.10
002878华夏大中华信用精选A美元现汇0.14840.14840.14800.27
002879华夏大中华信用精选A美元现钞0.14840.14840.14800.27
002880华夏大中华信用精选C0.98200.98200.9830-0.10
002891华夏移动互联人民币1.10101.10101.1070-0.54
002892华夏移动互联美元现汇0.16550.16550.1659-0.24
002893华夏移动互联美元现钞0.16550.16550.1659-0.24
002980华夏创新前沿111.0030-0.30
003005华夏鼎益A1.01201.01201.01180.02
003006华夏鼎益I1.01471.01471.01460.01
003300华夏圆和1.07981.07981.07640.32
003301华夏鼎融A1.01061.01061.0107-0.01
003302华夏鼎融C1.00741.00741.0076-0.02
003567华夏行业景气1.02711.02711.02190.51
003697华夏睿磐泰盛六个月1.01551.01551.01500.05
003698华夏新锦祥A1.04901.04901.04320.56
003699华夏新锦祥C11
003820华夏新锦鸿A1.05761.05761.04701.01
003821华夏新锦鸿C1.05691.05691.04631.01
003826华夏鼎汇A1.02181.02181.02130.05
003827华夏鼎汇C1.01991.01991.01950.04
003834华夏能源革新1.03801.03801.01801.96
003906华夏新锦图A1.06741.06741.06170.54
003907华夏新锦图C11
003964华夏新锦略A1.02981.02981.02800.18
003965华夏新锦略C11
004042华夏鼎茂A0.99441.00190.99370.07
004043华夏鼎茂C1.00171.00171.00100.07
004046华夏新锦顺A1.21291.21291.20920.31
004047华夏新锦顺C1.07821.07821.07490.31
004048华夏新锦汇A1.04171.04171.03800.36
004049华夏新锦汇C11
004050华夏新锦升A1.03301.03301.02730.55
004051华夏新锦升C11
004052华夏鼎智A1.00871.01921.00840.03
004053华夏鼎智C1.00861.01871.00820.04
004054华夏鼎实A1.00361.00361.00290.07
004055华夏鼎实C1.00341.00341.00280.06
004061华夏鼎隆A1.01461.01461.01420.04
004062华夏鼎隆C1.00081.00081.00080
004063华夏恒融一年定开1.02651.02651.02300.34
004202华夏睿磐泰兴1.00541.00541.00440.10
004547华夏稳定双利债券A1.06451.06451.0656-0.10
004640华夏节能环保1.00041.00041.00010.03
159902华夏中小板ETF3.47503.59503.45900.46
159920华夏恒生ETF1.49581.49581.45562.76
160311华夏蓝筹核心1.45204.891.43101.47
160314华夏行业精选1.08106.36901.07300.75
160322华夏港股通精选1.19661.24661.15823.32
160323华夏磐泰定开1.01801.01801.01470.33
160324华夏磐晟定开1.01531.01531.01100.43
288001华夏经典配置1.01103.40101.00200.90
288002华夏收入4.90906.30904.88200.55
288102华夏稳定双利债券C1.06301.86081.0642-0.11
501050华夏沪港通上证50AH1.141.141.10103.54
510050华夏上证50ETF2.75703.67102.66303.53
510330华夏沪深300ETF4.12091.71954.04321.92
510630华夏上证主要消费ETF1.93951.93951.9508-0.58
510650华夏上证金融地产ETF1.77651.77651.69654.72
510660华夏上证医药卫生ETF1.68751.68751.68240.30
512500华夏中证500ETF3.09300.67703.09200.03
512990华夏MSCI中国A股ETF1.12491.12491.10991.35
513660华夏沪港通恒生ETF2.45011.27202.38622.68
519029华夏平稳增长1.72802.53301.7350-0.40
519908华夏兴华A1.78206.20901.7850-0.17
519918华夏兴和1.58403.89901.57100.83
960002华夏回报H1.324.24401.31900.08
960004华夏兴华H1.78206.20901.7850-0.17
003101诺德天禧0.99740.99741.0002-0.28
003561诺德成长精选A1.02971.02971.0388-0.88
003562诺德成长精选C1.02921.02921.0383-0.88
004987诺德新享1.01951.01951.00311.63
150092诺德深证300A1.02901.29101.02800.10
150093诺德深证300B1.04502.37601.03600.87
165705诺德双翼0.95501.18100.95500
165707诺德深证300分级1.03701.83401.03200.48
570001诺德价值优势1.62521.62521.60881.02
570005诺德成长优势1.78102.70101.78100
570006诺德中小盘1.29601.82601.28500.86
570007诺德优选301.44601.44601.42201.69
570008诺德周期策略1.682.41501.66500.90
571002诺德主题灵活配置1.50852.22851.5186-0.67
573003诺德增强收益1.05601.08301.0570-0.09
000271中邮定期开放A1.05201.28701.05200
000272中邮定期开放C1.041.27501.040
000545中邮核心竞争力1.44901.44901.4570-0.55
000571中邮双动力1.50701.50701.50700
000706中邮多策略1.25801.25801.250.64
000966中邮核心科技创新0.90800.90800.90300.55
001224中邮新思路1.02701.02701.01501.18
001225中邮趋势精选0.62300.62300.62200.16
001226中邮稳健添利1.21101.21101.210.08
001227中邮信息产业0.66300.66300.6640-0.15
001275中邮创新优势0.83500.83500.82101.71
001430中邮乐享收益1.15201.15201.150.17
001479中邮风格轮动1.01101.13401.00500.60
001983中邮低碳经济0.77200.77200.76600.78
002223中邮尊享一年定期0.82400.82400.81501.10
002224中邮绝对收益策略0.88500.88500.8860-0.11
002274中邮纯债聚利A1.04601.06301.04500.10
002275中邮纯债聚利C0.99601.01300.99500.10
002276中邮纯债恒利A1.01501.01501.01400.10
002277中邮纯债恒利C1.01501.01501.01400.10
002278中邮稳健合赢1.021.021.01700.29
002397中邮增力0.97500.97500.9760-0.10
002474中邮睿信增强1.01401.01401.01200.20
002475中邮睿利增强1.00101.001010.10
002620中邮未来新蓝筹1.00101.001010.10
003284中邮医药健康1.00011.00010.99640.37
003513中邮消费升级0.97100.97100.96700.41
003842中邮景泰A1.06281.06281.06160.11
003843中邮景泰C1.061.061.05890.10
004139中邮军民融合1.01341.01341.0175-0.40
590001中邮核心优选1.21092.43091.20040.87
590002中邮核心成长0.61770.61770.61161
590003中邮核心优势1.58201.76201.57200.64
590005中邮核心主题1.77601.93601.760.91
590006中邮中小盘灵活配置1.901.901.88400.85
590007中邮上证3801.12101.63101.1240-0.27
590008中邮战略新兴产业3.93503.93503.92900.15
590009中邮稳定收益A1.09301.34201.09300
590010中邮稳定收益C1.07501.32401.07500
001105信达澳银转型创新0.72900.72900.72800.14
001410信达澳银新能源产业1.411.411.39101.37
002554信达澳银纯债1.00901.00901.00800.10
003291信达澳银健康中国1110
003456信达澳银新目标1.121.121.11900.09
003655信达澳银新财富1.12101.12101.1220-0.09
166105信达澳银鑫安0.96401.11300.9650-0.10
610001信达澳银领先增长1.33511.66511.32660.64
610002信达澳银精华1.22102.10101.21600.41
610003信达澳银稳定A1.10901.56901.11-0.09
610004信达澳银中小盘1.23801.23801.23700.08
610005信达澳银红利回报1.01601.21601.0240-0.78
610006信达澳银产业升级1.30601.77601.30100.38
610007信达澳银消费优选1.29701.78701.2990-0.15
610008信达澳银信用债A1.18701.18701.18700
610103信达澳银稳定B1.06301.51301.0640-0.09
610108信达澳银信用债C1.16401.16401.16300.09
001375金元顺安保本C1.13401.13401.12400.89
003135金元顺安沣楹1.02391.02391.01700.68
003897金元顺安桉泰1.01131.01131.00920.21
004093金元顺安桉盛1.01081.01081.0122-0.14
620001金元顺安宝石动力1.09161.15161.06792.22
620002金元顺安成长动力0.99801.21800.98601.22
620003金元顺安丰利1.07901.29801.07300.56
620004金元顺安价值增长0.840.840.8440-0.47
620005金元顺安核心动力1.17301.17301.15701.38
620006金元顺安消费主题1.04801.04801.04700.10
620007金元顺安保本A1.13501.27101.12500.89
620008金元顺安新经济主题1.22301.22301.22200.08
620009金元顺安丰祥1.03101.23101.030.10
004126浦银安盛稳健增利A1.04401.04401.04400
004276浦银安盛安和回报A1.01851.01851.01720.13
004277浦银安盛安和回报C1.01701.01701.01570.13
166401浦银安盛稳健增利C1.04401.07901.04400
166402浦银安盛中证1001.06511.06511.03063.35
519110浦银安盛价值成长A1.49501.70701.48900.40
519111浦银安盛优化收益A1.59601.60601.5970-0.06
519112浦银安盛优化收益C1.54601.55601.54600
519113浦银安盛精致生活2.05502.11502.0560-0.05
519115浦银安盛红利精选1.56901.56901.56100.51
519116浦银安盛沪深3001.39601.39601.37101.82
519117浦银安盛基本面4001.65601.65601.6570-0.06
519118浦银安盛幸福回报A1.00701.31201.00700
519119浦银安盛幸福回报B1.00401.29301.00400
519120浦银安盛战略新兴产业2.40802.40802.4130-0.21
519121浦银安盛6个月A1.06801.19901.06800
519122浦银安盛6个月C1.06601.18701.06600
519123浦银安盛季季添利A1.29801.29801.29700.08
519124浦银安盛季季添利C1.27901.27901.27800.08
519125浦银安盛消费升级A1.66601.66601.67-0.24
519126浦银安盛新经济结构1.39101.39101.390.07
519127浦银安盛盛世精选A1.42301.42301.42100.14
519128浦银安盛月月盈A1.101.101.1010-0.09
519129浦银安盛月月盈C1.08901.08901.09-0.09
519170浦银安盛增长动力0.74500.74500.74300.27
519171浦银安盛医疗健康0.72300.72300.7260-0.41
519172浦银安盛睿智精选A1.13701.13701.1390-0.18
519173浦银安盛睿智精选C1.121.121.1230-0.27
519175浦银安盛经济带崛起1.01801.01801.01600.20
519176浦银安盛消费升级C1.65701.65701.6610-0.24
519177浦银安盛盛世精选C1.18301.18301.18200.08
519320浦银安盛幸福聚利A1.01301.01901.0140-0.10
519321浦银安盛幸福聚利C1.01301.01601.01300
519322浦银安盛盛元纯债A1.02631.04131.02600.03
519323浦银安盛盛元纯债C1.02451.03751.02420.03
519324浦银安盛盛鑫A1.03101.03101.03100
519325浦银安盛盛鑫C1.02701.02701.02700
519326浦银安盛幸福聚益A1.01681.01681.0172-0.04
519327浦银安盛幸福聚益C1.01411.01411.0145-0.04
519328浦银安盛盛泰A1.02861.02861.0294-0.08
519329浦银安盛盛泰C1.02601.02601.0268-0.08
519330浦银安盛盛跃纯债A1.00521.01981.0116-0.63
519331浦银安盛盛跃纯债C1.00511.01841.0110-0.58
519332浦银安盛盛达纯债A1.02721.02721.02710.01
519333浦银安盛盛达纯债C1.02511.02511.02500.01
519334浦银安盛盛勤纯债A1.00921.00921.00890.03
519335浦银安盛盛勤纯债C1.00801.00801.00770.03
000067民生加银转债优选A0.68901.08900.6920-0.43
000068民生加银转债优选C0.68301.07300.6860-0.44
000136民生加银策略精选2.43702.43702.4440-0.29
000137民生加银岁岁增利A1.05301.29201.05300
000138民生加银岁岁增利C1.051.27401.050
000408民生加银城镇化1.39202.28701.37201.46
000884民生加银优选1.18701.18701.180.59
000984民生加银新收益A0.97600.97600.97600
000987民生加银新收益C0.97400.97400.97400
001220民生加银研究精选0.82400.82400.8290-0.60
001273民生加银新动力A1.09801.09801.09500.27
001274民生加银新动力D1110
001352民生加银新战略1.09101.09101.08900.18
001785民生加银岁岁增利D1110
002449民生加银量化中国1.07401.07401.06301.03
002452民生加银和鑫1.051.081.0510-0.10
002455民生加银鑫喜1.04741.04741.04390.34
002518民生加银鑫福1.05301.05301.04800.48
002547民生加银养老服务1.12301.12301.11200.99
002683民生加银前沿科技1.02301.02301.020.29
002684民生加银鑫安纯债A1.00701.02201.00700
002887民生加银鑫瑞A1.02201.02201.02200
002888民生加银鑫瑞C1.01701.01701.0180-0.10
003048民生加银鑫盈A1.02391.02391.02390
003049民生加银鑫盈C1.01951.01951.0196-0.01
003173民生加银鑫安纯债C1.01801.01801.01800
003306民生加银鑫益A1.01911.01911.01890.02
003307民生加银鑫益C1.01791.01791.01770.02
003382民生加银鑫享A1.02321.03121.0240-0.08
003383民生加银鑫享C1.021.02801.0208-0.08
003656民生加银鑫元纯债A0.99570.99571.0020-0.63
003657民生加银鑫元纯债C0.99470.99471.0011-0.64
003700民生加银鑫智A1.00271.00271.00220.05
003701民生加银鑫智C0.99570.99571.0016-0.59
003706民生加银鑫兴A1.00261.00261.00240.02
003707民生加银鑫兴C1.14291.14291.002114.05
004124民生加银鑫升纯债1.02191.02191.02140.05
004184民生加银鑫弘1.00031.0003
004254民生加银汇鑫一年A1.01671.01671.01610.06
004255民生加银汇鑫一年C1.01571.01571.01520.05
004256民生加银汇鑫一年D1110
004467民生加银鑫利纯债1.00311.00311.00240.07
004532民生加银中证港股通A1.01071.01071.00710.36
004533民生加银中证港股通C1.011.011.00630.37
004537民生加银鑫成纯债A1.00271.00271.00250.02
004538民生加银鑫成纯债C1.44931.44931.002244.61
004562民生加银鑫顺A1.00321.00321.00250.07
004563民生加银鑫顺C1.00311.00311.00260.05
004579民生加银鑫华A1.00221.00221.00160.06
004580民生加银鑫华C1.00191.00191.00140.05
004610民生加银鑫信A1.00131.00131.00080.05
004611民生加银鑫信C1.00111.00111.00070.04
004644民生加银鑫丰A1.00031.0003
004645民生加银鑫丰C1.00031.0003
166902民生加银平稳增利A1.01951.35951.0203-0.08
166903民生加银平稳增利C1.01771.33871.0187-0.10
166904民生加银平稳添利A1.07201.35601.0730-0.09
166905民生加银平稳添利C1.071.33801.0710-0.09
690001民生加银品牌蓝筹1.95701.98701.940.88
690002民生加银增强收益A1.91702.04701.91500.10
690003民生加银精选1.14901.14901.1510-0.17
690004民生加银稳健成长1.48601.48601.4870-0.07
690005民生加银内需增长1.59301.59301.57701.01
690006民生加银信用双利A1.57801.60801.5830-0.32
690007民生加银景气行业2.35902.35902.3670-0.34
690008民生加银中证内地资源0.84800.84800.82802.42
690009民生加银红利回报1.74102.03901.7460-0.29
690011民生加银积极成长1.31501.31501.3160-0.08
690202民生加银增强收益C1.85401.98401.85200.11
690206民生加银信用双利C1.54301.57301.5480-0.32
000039农银汇理低估值高增长1.86671.86671.8911-1.29
000127农银汇理行业领先1.96041.96041.94730.67
000259农银汇理区间收益2.11792.11792.1212-0.16
000336农银汇理研究精选1.41211.41211.40640.41
000462农银汇理主题轮动1.16481.16481.1695-0.40
000913农银汇理医疗保健主题0.95760.95760.95650.12
001319农银汇理信息传媒0.76290.76290.7692-0.82
001606农银汇理工业4.01.21471.21471.2179-0.26
001656农银汇理中国优势1.02311.02311.01630.67
001940农银汇理现代农业加1.15161.15161.1562-0.40
002189农银汇理国企改革1.16221.16221.15530.60
002190农银汇理新能源主题1.07011.07011.06150.81
002191农银汇理物联网1.10711.10711.1154-0.74
003050农银汇理金丰一年定期1.00471.00471.00450.02
003051农银汇理金利一年定期1.01771.01771.01770
003526农银汇理金穗纯债1.01891.01891.0191-0.02
003691农银汇理金泰一年定期1.02321.02321.02310.01
004134农银汇理金安18个月1.01631.01631.01610.02
004341农银汇理尖端科技1.01891.01891.0272-0.81
004741农银汇理区间策略1.00141.00141.00120.02
660001农银汇理行业成长A2.25732.85732.25620.05
660002农银汇理恒久增利A1.31421.59821.31270.11
660003农银汇理平衡双利1.48261.96261.4852-0.18
660004农银汇理策略价值1.84731.84731.85-0.15
660005农银汇理中小盘2.45402.48402.4649-0.44
660006农银汇理大盘蓝筹1.06631.06631.05191.37
660008农银汇理沪深3001.26191.26191.24051.73
660009农银汇理增强收益A1.45771.52871.45700.05
660010农银汇理策略精选0.96050.96050.95350.73
660011农银汇理中证5001.61051.61051.6112-0.04
660012农银汇理消费主题A2.40652.48652.4170-0.43
660013农银汇理信用添利1.10881.34181.10810.06
660015农银汇理行业轮动2.81942.91942.8263-0.24
660102农银汇理恒久增利C1.28071.51171.27920.12
660109农银汇理增强收益C1.42481.49581.42420.04
002564新沃通盈1.06801.41801.0690-0.09
003664新沃通利A1.00611.00611.0081-0.20
003665新沃通利C1.03071.03071.0328-0.20
003836新沃鑫禧1.02071.02071.0208-0.01
000017财通可持续发展主题1.54402.22701.52601.18
000042财通中证100增强A1.65681.65681.63651.24
000497财通纯债A1.03451.03451.0347-0.02
001480财通成长优选0.89400.89400.89300.11
003184财通中证100增强C1110
003204财通收益增强C1.00491.00491.00410.08
003205财通稳健增长C1.00201.00201.00200
003542财通纯债C1110
501001财通多策略精选1.041.041.0410-0.10
501015财通多策略升级0.98500.98500.9990-1.40
501026财通多策略福享0.97420.97420.97220.21
501028财通多策略福瑞1.01471.01471.0162-0.15
501032财通福盛定增1.00651.00651.00510.14
720001财通价值动量2.07202.16202.07100.05
720002财通稳健增长A0.96151.22110.96130.02
720003财通收益增强A1.24711.24711.24580.10
000247方正富邦互利定期开放1.11601.11601.11600
001431方正富邦优选A0.96700.96700.94202.65
002297方正富邦优选C1.19801.19801.16702.66
003787方正富邦惠利纯债A0.96730.97530.96250.50
003788方正富邦惠利纯债C1.18281.18981.17700.49
003795方正富邦睿利纯债A1.00851.03351.00790.06
003796方正富邦睿利纯债C1.00701.03301.00650.05
150329方正富邦中证保险A1.03101.09601.030.10
150330方正富邦中证保险B1.491.491.36609.08
167301方正富邦中证保险1.26101.301.19805.26
730001方正富邦创新动力1.12701.87701.1470-1.74
730002方正富邦红利精选1.16901.43901.15101.56
002076浙商聚潮灵活配置1.08031.08031.0805-0.02
002279浙商惠盈纯债1.05301.06601.0550-0.19
002830浙商惠丰定期开放1.01801.01801.01800
002909浙商惠享纯债1.01451.03031.0148-0.03
002967浙商大数据智选消费1.011.011.00700.30
003220浙商惠利纯债1.02771.02771.02710.06
003314浙商惠南纯债1.01151.02751.0116-0.01
003549浙商惠裕纯债0.97690.97690.9770-0.01
150076浙商稳健1.02901.29401.02800.10
150077浙商进取1.54301.54301.49603.14
166801浙商聚潮新思维1.76602.54401.7670-0.06
166802浙商沪深3001.28601.41801.26201.90
680001浙商聚潮策略1.071.071.06900.09
686868浙商聚盈信用债A1.02501.20701.02400.10
686869浙商聚盈信用债C1.02501.18401.02500
688888浙商聚潮产业成长1.26901.571.25700.95
502000西部利得中证5001.02270.62661.0229-0.02
502001西部利得中证500A1.03221.12521.03120.10
502002西部利得中证500B1.01320.16411.0145-0.13
671010西部利得策略优选0.89800.89800.8990-0.11
673010西部利得新动向0.99801.53300.99100.71
673020西部利得成长精选1.01701.01701.01200.49
673030西部利得多策略优选1.09601.09601.09100.46
673040西部利得行业主题优选A1.07201.07201.07200
673043西部利得行业主题优选C1.061.061.0610-0.09
673050西部利得新盈1.03101.03101.030.10
673060西部利得景瑞0.97300.97300.9780-0.51
673071西部利得新动力A1.03551.24851.03450.10
673073西部利得新动力C1.03041.03041.02940.10
673081西部利得祥运A1.03651.03651.03540.11
673083西部利得祥运C1.03281.03281.03180.10
673090西部利得个股精选1.11731.11731.09661.89
673100西部利得久安回报1.13481.13481.11541.74
673120西部利得新富1.00501.00501.0060-0.10
675011西部利得稳健双利A1.09801.09801.09800
675013西部利得稳健双利C1.07501.07501.07500
675041西部利得合享A1.02291.02291.02260.03
675043西部利得合享C1.14551.14551.14510.03
675051西部利得合赢A1.02611.02611.02570.04
675053西部利得合赢C1.01161.02461.01120.04
675081西部利得祥盈A1.01801.01801.01730.07
675083西部利得祥盈C0.99780.99780.99750.03
675091西部利得祥逸A1.01511.01511.01320.19
675093西部利得祥逸C1.01341.01341.01150.19
675100西部利得得尊1.02511.02511.0260-0.09
675111西部利得汇享A1.01231.01231.01110.12
675113西部利得汇享C1.01081.01081.00970.11
675121西部利得汇逸A0.97870.97870.9793-0.06
675123西部利得汇逸C1.03201.03201.0325-0.05
000480东方红新动力2.32502.41302.32300.09
000619东方红产业升级2.74702.74702.73200.55
000970东方红睿元三年定期1.97601.97601.97100.25
001112东方红中国优势1.341.341.33500.37
001202东方红领先精选1.15201.15201.14800.35
001203东方红稳健精选A1.18901.18901.19-0.08
001204东方红稳健精选C1.21301.21301.2140-0.08
001309东方红睿逸1.20701.20701.20700
001405东方红策略精选A1.11941.11941.11750.17
001406东方红策略精选C1.06251.06251.06080.16
001564东方红京东大数据1.33901.33901.33800.07
001712东方红优势精选1.261.261.25700.24
001862东方红收益增强A1.06901.08901.06700.19
001863东方红收益增强C1.06201.08201.060.19
001906东方红纯债1.00801.041.0090-0.10
001945东方红信用债A1.01901.05901.01900
001946东方红信用债C1.01201.05201.01200
002650东方红稳添利1.01201.021.01200
002651东方红汇利A1.02821.04821.0293-0.11
002652东方红汇利C1.02291.04291.0241-0.12
002701东方红汇阳A1.04441.06441.0449-0.05
002702东方红汇阳C1.03891.05891.0394-0.05
002783东方红价值精选A1.03481.03481.03460.02
002784东方红价值精选C1.03081.03081.03060.02
002803东方红沪港深1.38701.38701.37800.65
003044东方红战略精选A1.07011.07011.06680.31
003045东方红战略精选C1.06561.06561.06250.29
003396东方红优享红利沪港深1.24641.24641.24290.28
003668东方红益鑫纯债A1.02201.02201.0223-0.03
003669东方红益鑫纯债C1.01901.01901.0194-0.04
004278东方红智逸沪港深1.06861.06861.06810.05
169101东方红睿丰1.50402.18301.49300.74
169102东方红睿阳1.45501.83801.45300.14
169103东方红睿轩沪港深1.36301.40501.35600.52
169104东方红睿满沪港深1.32301.35201.31200.84
169105东方红睿华沪港深1.36921.36921.35471.07
001565永赢量化0.81900.81900.81800.12
001754永赢量化灵活配置1.08701.08701.09-0.28
002169永赢稳益1.00301.02801.0040-0.10
002521永赢双利A1.03802.83801.0390-0.10
002522永赢双利C1.00601.01601.0070-0.10
003898永赢丰益1.00091.01891.0017-0.08
004230永赢添益1.00281.02081.0142-1.12
004238永赢瑞益1.04951.06251.0497-0.02
000032易方达信用债A1.23701.23701.2390-0.16
000033易方达信用债C1.21401.21401.2160-0.16
000111易方达纯债1年A1.071.24501.06900.09
000112易方达纯债1年C1.05701.22901.05600.09
000147易方达高等级信用债A1.14601.21601.14600
000148易方达高等级信用债C1.12501.19501.1260-0.09
000171易方达裕丰回报1.51601.51601.51400.13
000189易方达保本一号1.05301.05301.05100.19
000205易方达投资级信用债A1.101.27801.1010-0.09
000206易方达投资级信用债C1.09801.26701.0990-0.09
000265易方达恒久添利1年A1.11901.11901.11900
000266易方达恒久添利1年C1.10601.10601.10600
000307易方达黄金ETF联接A0.98950.98950.9954-0.59
000404易方达新兴成长2.12902.12902.10501.14
000428易方达聚盈分级0.95441.18290.9548-0.04
000429易方达聚盈A1.00151.12611.00080.07
000430易方达聚盈B0.93191.45500.9328-0.10
000436易方达裕惠回报1.72101.72101.720.06
000593易方达标普消费品美元现汇0.24800.24800.24560.98
000603易方达创新驱动0.89800.89800.9050-0.77
000950易方达沪深300非银ETF联接0.89550.89550.86533.49
001018易方达新经济1.49401.49401.48300.74
001076易方达改革红利0.800.800.8050-0.62
001136易方达裕如1.131.131.130
001182易方达安心回馈1.23201.23201.23200
001184易方达新常态0.50700.50700.5080-0.20
001216易方达新收益A1.19701.19701.19700
001217易方达新收益C1.18301.18301.18200.08
001249易方达新利1.11501.11501.110.45
001285易方达新鑫I1.09101.15101.08800.28
001286易方达新鑫E1.08201.14201.07900.28
001314易方达新益I1.29801.29801.29800
001315易方达新益E1.73301.73301.73300
001342易方达新享A1.53701.53701.53200.33
001343易方达新享C1.12201.12201.11800.36
001373易方达新丝路0.75500.75500.7580-0.40
001382易方达国企改革11
001433易方达瑞景1.08901.08901.08400.46
001437易方达瑞享I1.34501.34501.3470-0.15
001438易方达瑞享E1.10701.10701.1080-0.09
001443易方达瑞选I1.10901.10901.10900
001444易方达瑞选E1.09801.09801.09800
001475易方达国防军工0.88300.88300.8880-0.56
001512易方达3-5年期国债1.06501.06501.0660-0.09
001513易方达信息产业1.10201.10201.1060-0.36
001603易方达安盈回报1.161.161.15100.78
001745易方达瑞富I1.02901.02901.02200.68
001746易方达瑞富E1.02801.02801.02100.69
001769易方达瑞惠1.35101.35101.34300.60
001802易方达瑞财I1.01801.06801.01500.30
001803易方达瑞财E1.01401.06401.01100.30
001806易方达瑞智I1.00301.00301.0040-0.10
001807易方达瑞智E1.00201.00201.0040-0.20
001817易方达瑞兴I1.00201.00201.0030-0.10
001818易方达瑞兴E1.00201.00201.0030-0.10
001856易方达环保主题1.021.021.01900.10
002351易方达裕祥回报1.06801.06801.06600.19
002600易方达裕景添利6个月1.04901.04901.04900
002602易方达丰惠1.01601.01601.0170-0.10
002910易方达供给改革1.06141.06141.05620.49
002963易方达黄金ETF联接C0.98600.98600.9919-0.59
002969易方达丰和1.06421.06421.06380.04
003133易方达裕鑫A1.02211.02211.02180.03
003134易方达裕鑫C1.02011.02011.01990.02
003214易方达富惠1.00691.00691.0084-0.15
003293易方达科瑞0.90404.41100.89790.68
003321易方达原油C人民币0.86430.86430.8730-1
003322易方达原油A美元现汇0.13030.13030.1311-0.61
003323易方达原油C美元现汇0.12990.12990.1308-0.69
003358易方达7-10年国开行0.94780.94780.9518-0.42
003524易方达深证成指ETF联接1.07371.07371.07010.34
003718易方达标普500美元现汇0.15420.15420.15340.52
003719易方达标普医疗保健美元现汇0.16300.16300.16101.24
003720易方达标普生物科技美元现汇0.17520.17520.16774.47
003721易方达标普信息科技美元现汇0.16660.16660.16491.03
003722易方达纳斯达克100美元现汇0.14820.14820.14740.54
003839易方达瑞通A1.06971.06971.06760.20
003840易方达瑞通C1.06941.06941.06620.30
003882易方达瑞弘A1.05271.05271.04980.28
003883易方达瑞弘C1.05141.05141.04860.27
003961易方达瑞程A1.05831.05831.05260.54
003962易方达瑞程C1.05691.05691.05120.54
004742易方达深证100ETF联接C1.12571.12571.11341.10
004743易方达上证中盘ETF联接C1.38261.38261.37450.59
004744易方达创业板ETF联接C1.87041.87041.8797-0.49
004746易方达上证50指数C1.29721.29721.26172.81
110001易方达平稳增长2.693.99502.67600.52
110002易方达策略成长3.35305.02603.33200.63
110003易方达上证50指数A1.29763.14761.26212.81
110005易方达积极成长0.80124.71300.79650.59
110007易方达稳健收益A1.29582.00941.2979-0.16
110008易方达稳健收益B1.30192.04651.3040-0.16
110009易方达价值精选1.14032.90231.13240.70
110010易方达价值成长1.73071.94371.71331.02
110011易方达中小盘3.28453.67453.3053-0.63
110012易方达科汇1.49605.85601.47101.70
110013易方达科翔2.64607.52902.62300.88
110015易方达行业领先2.07102.29702.06800.15
110017易方达增强回报A1.2621.25700.24
110018易方达增强回报B1.24701.94201.24400.24
110019易方达深证100ETF联接A1.12621.12621.11401.10
110020易方达沪深300ETF联接1.27501.27501.25221.82
110021易方达上证中盘ETF联接A1.34711.34711.33920.59
110022易方达消费行业1.92501.92501.90301.16
110023易方达医疗保健1.43301.43301.4360-0.21
110025易方达资源行业1.12301.12301.11300.90
110026易方达创业板ETF联接A1.87021.87021.8794-0.49
110027易方达安心回报A1.65702.47201.64900.49
110028易方达安心回报B1.63702.43201.630.43
110029易方达科讯1.09505.57701.09460.04
110030易方达沪深300量化2.25342.25342.22381.33
110031易方达恒生H股ETF联接人民币1.15931.15931.10684.74
110032易方达恒生H股ETF联接美元现汇0.17410.17410.16585.01
110033易方达恒生H股ETF联接美元现钞0.17410.17410.16585.01
110035易方达双债增强A1.29401.44401.290.31
110036易方达双债增强C1.26301.41301.25900.32
110037易方达纯债A1.091.25601.0910-0.09
110038易方达纯债C1.08901.23201.09-0.09
112002易方达策略2号1.04703.19701.03800.87
118001易方达亚洲精选0.930.930.903.33
118002易方达标普消费品人民币1.651.651.63900.67
150106易方达中小板指数A1.06511.39621.06370.13
150107易方达中小板指数B1.13372.37771.12430.84
150255易方达银行A1.01041.10771.00950.09
150256易方达银行B0.92580.92580.834310.97
150257易方达生物科技A1.01041.10771.00950.09
150258易方达生物科技B0.96860.24950.9895-2.11
150259易方达并购重组A1.01041.10771.00950.09
150260易方达并购重组B0.65280.10630.6539-0.17
159901易方达深证100ETF4.56994.45304.51751.16
159915易方达创业板ETF1.74602.00021.7548-0.50
159934易方达黄金ETF2.75281.12152.7699-0.62
159950易方达深证成指ETF1.08931.08931.08510.39
161115易方达岁丰添利1.33701.92101.33500.15
161116易方达黄金主题0.72200.72200.7240-0.28
161117易方达永旭添利1.03501.37801.0360-0.10
161118易方达中小板指数1.09941.47501.09400.49
161119易方达中债新综合A1.23781.23781.2391-0.10
161120易方达中债新综合C1.22301.22301.2244-0.11
161121易方达银行0.96811.02710.92195.01
161122易方达生物科技0.98950.65430.9995-1
161123易方达并购重组0.83160.51230.8317-0.01
161124易方达香港恒生综合小型股1.04571.04571.03261.27
161125易方达标普500人民币1.02551.02551.02360.19
161126易方达标普医疗保健人民币1.08451.08451.07480.90
161127易方达标普生物科技人民币1.16531.16531.11904.14
161128易方达标普信息科技人民币1.10831.10831.10090.67
161129易方达原油A人民币0.86660.86660.8753-0.99
161130易方达纳斯达克100人民币0.98560.98560.98360.20
502003易方达军工0.94850.53180.9588-1.07
502004易方达军工A1.00601.10761.00520.08
502005易方达军工B0.89100.19350.9124-2.35
502006易方达国企改革1.05200.63981.04310.85
502007易方达国企改革A1.00891.11011.00800.09
502008易方达国企改革B1.09510.16291.07821.57
502010易方达证券公司1.16550.72781.13842.38
502011易方达证券公司A1.00601.10081.00520.08
502012易方达证券公司B1.32500.57631.27164.20
502048易方达上证50分级1.34890.87711.30073.71
502049易方达上证50A1.01641.12131.01550.09
502050易方达上证50B1.68140.39491.58596.02
510130易方达上证中盘ETF3.94801.35793.92340.63
510310易方达沪深300ETF1.61431.61431.58391.92
510580易方达中证500ETF6.45920.99536.44450.23
510900易方达恒生H股ETF1.22311.22311.16415.07
512010易方达沪深300医药卫生ETF1.48301.48301.48260.03
512070易方达沪深300非银ETF1.99181.99181.92103.69
512560易方达中证军工ETF1.01721.01721.0280-1.05
512570易方达中证全指证券公司ETF1.01111.01110.98752.39
513050易方达中证海外互联ETF1.43751.43751.40542.28
000142融通通泰保本A1.00401.25901.00400
000278融通通泽1.05301.13301.05300
000394融通通源短融A1.07701.16101.07700
000437融通月月添利A0.98101.11700.9820-0.10
000438融通月月添利B0.97801.10600.9790-0.10
000466融通通瑞AB1.06201.13701.06100.09
000717融通转型三动力1.26401.26401.251.12
000727融通健康产业1.02801.02801.01701.08
000859融通通瑞C1.03601.03601.03500.10
001124融通通泰保本C0.99801.23800.99700.10
001150融通互联网传媒0.590.590.58800.34
001152融通新区域新经济0.53200.53200.5340-0.37
001470融通通鑫1.01301.05201.01200.10
001471融通新能源1.13801.13801.14-0.18
001830融通跨界成长1.09801.09801.09100.64
001852融通中国风1号1.19301.22301.19200.08
001941融通通源短融B1.08601.08601.08600
002049融通新机遇1.01301.02801.01200.10
002252融通成长300.99100.99100.99100
002342融通增益A1.01701.01701.01700
002415融通通盈1.03701.03701.03300.39
002579融通增利11.03101.0020-0.20
002605融通新消费1.17601.17601.16700.77
002607融通增裕1.02501.02501.02400.10
002612融通国企改革新机遇0.99200.99200.98300.92
002635融通增鑫1.011.02101.0120-0.20
002719融通增祥债券1.05701.05701.05700
002791融通通景1.03701.03701.04-0.29
002798融通稳利A1.01401.01401.0150-0.10
002807融通通安1.011.02601.010
002825融通通和1.01901.01901.02-0.10
002827融通稳利C1.011.011.0110-0.10
002869融通通裕1.02201.02201.02200
002922融通增丰1.03201.03201.0330-0.10
002955融通新趋势0.96600.96600.96300.31
002989融通通乾研究精选1.17324.22371.16620.60
003146融通通优1.02191.03341.0232-0.13
003250融通通尚A1.03621.03621.03480.14
003251融通通尚C1.03411.03411.03270.14
003279融通沪港深智慧生活1.00061.00060.98441.65
003645融通通弘1.02301.03291.02300
003648融通通祺1.02041.02041.02010.03
003650融通通润1.01691.01691.01610.08
003674融通通玺1.01981.01981.01980
003677融通通穗1.02061.02061.0207-0.01
003726融通通颐定期开放A1.00891.00891.0095-0.06
003727融通通颐定期开放C1.00711.00711.0078-0.07
003728融通通宸1.02291.02291.02270.02
004508融通新动力1.00101.001010.10
004870融通创业板C0.86900.86900.8710-0.23
004874融通巨潮100C1.20501.20501.16403.52
004875融通深证成指C0.87400.87400.870.46
004876融通深证100C1.39401.39401.38200.87
150335融通中证军工A1.03801.12601.03700.10
150336融通中证军工B0.350.350.3650-4.11
150343融通中证全指证券A1.03801.12201.03700.10
150344融通中证全指证券B1.11600.33201.06904.40
161601融通新蓝筹0.87023.17520.86590.50
161603融通债券AB1.221.79401.220
161604融通深证100AB1.39502.77301.38300.87
161605融通蓝筹成长1.232.88301.22600.33
161606融通行业景气1.01902.95901.00801.09
161607融通巨潮100AB1.20502.71901.16403.52
161609融通动力先锋1.69202.23701.6940-0.12
161610融通领先成长0.91702.73400.91500.22
161611融通内需驱动0.92401.04400.92400
161612融通深证成指AB0.87400.88400.870.46
161613融通创业板AB0.86902.12900.8720-0.34
161614融通四季添利1.031.351.030
161616融通医疗保健行业A1.04501.40901.03800.67
161618融通岁岁添利A1.05801.31901.0590-0.09
161619融通岁岁添利B1.05501.30101.0560-0.09
161620融通丰利四分法0.830.830.81701.59
161624融通可转债A0.91681.02680.90361.46
161625融通可转债C0.90701.01700.89401.45
161626融通通福A1.02201.62701.02100.10
161627融通通福C1.021.15901.020
161628融通中证军工0.69400.73500.7010-1
161629融通中证全指证券1.07700.73201.05302.28
161630融通中证大农业0.93100.940.92600.54
161631融通中证人工智能主题1.07421.07421.0751-0.08
161693融通债券C1.20201.76901.20200
000241宝盈核心优势C0.95401.83400.95030.39
000574宝盈新价值1.39502.08301.38700.58
000639宝盈祥瑞养老1.25501.47501.25500
000698宝盈科技301.46201.46201.45900.21
000794宝盈睿丰创新AB1.291.291.2950-0.39
000796宝盈睿丰创新C1.18601.18601.19-0.34
000924宝盈先进制造1.03701.03701.03700
001075宝盈转型动力0.68900.68900.68800.15
001128宝盈新兴产业0.58500.58500.5860-0.17
001358宝盈祥泰养老1.05401.05401.05400
001487宝盈优势产业1.01101.16101.00900.20
001543宝盈新锐1.17501.17501.17500
001877宝盈国家安全战略沪港深0.93800.93800.93300.54
001915宝盈医疗健康沪港深0.82600.82600.82200.49
002482宝盈互联网沪港深1.04801.04801.03601.16
003715宝盈消费主题0.99710.99710.98681.04
213001宝盈鸿利收益0.90202.87100.9040-0.22
213002宝盈泛沿海增长0.61952.27070.6196-0.02
213003宝盈策略增长0.91821.81820.91620.22
213006宝盈核心优势A0.98712.07710.98310.41
213007宝盈增强收益AB1.13321.71521.1338-0.05
213008宝盈资源优选1.36352.27931.34361.48
213010宝盈中证1001.31501.31501.27802.90
213917宝盈增强收益C1.081.66201.0807-0.06
002020国都创新驱动1.04801.08801.0520-0.38
003856国都聚鑫定期开放1.05771.05771.05230.51
004245国都聚益定期开放1.01431.01431.0152-0.09
004777国都消费升级1.00141.00141.0074-0.60
000030长城久利保本1.01901.88601.01800.10
000254长城增强收益A1.07801.321.08-0.19
000255长城增强收益C1.07501.30301.0770-0.19
000333长城稳固收益A1.09101.11101.0920-0.09
000334长城稳固收益C1.081.101.0810-0.09
000339长城医疗保健1.481.481.46600.95
000649长城久鑫保本1.02401.25401.02300.10
000768长城久盈纯债0.97701.25460.9780-0.10
000769长城久盈纯债A1.00901.10901.00800.10
000770长城久盈纯债B0.97601.35180.9770-0.10
000976长城新兴产业1.181.181.17900.08
000977长城环保主题0.99300.99300.98500.81
001255长城改革红利0.74100.74100.7420-0.13
001296长城转型成长1.03301.03301.02101.18
001363长城久惠保本1.01101.01101.01100
001613长城久祥1.02301.02301.02300
001670长城新策略A1.07601.07601.07500.09
001671长城新策略C1.14701.14701.14600.09
001879长城创新动力1.01301.01301.00800.50
001880长城中国智造1.00901.00901.00400.50
002225长城新视野A1.01901.01901.01800.10
002226长城新视野C1.01101.01101.01100
002227长城新优选A1.08301.08301.07700.56
002228长城新优选C1.10601.10601.10100.45
002296长城久安保本1.04601.04601.04500.10
002512长城久润保本1.021.021.01800.20
002542长城久鼎保本1.02101.02101.02100
002543长城久益保本A1.02701.02701.02700
002544长城久益保本C1.021.021.020
002703长城久源保本1.00601.00601.0070-0.10
003290长城久稳1.02141.02141.0233-0.19
003466长城久盛安稳1.00751.00751.0089-0.14
003546长城久信1.021.021.0208-0.08
004666长城久嘉创新成长1.01581.01581.00700.87
150057长城中小300A1.03401.32401.03200.19
150058长城中小300B1.11702.11501.11200.45
162006长城久富1.09293.82271.09240.05
162010长城久兆中小板3001.08401.801.080.37
200001长城久恒1.37802.821.36301.10
200002长城久泰沪深3001.61324.47321.58301.91
200006长城消费增值0.88222.32220.8853-0.35
200007长城安心回报1.01682.59911.0183-0.15
200008长城品牌优选1.32191.32191.30621.20
200009长城稳健增利1.14101.54601.14100
200010长城双动力1.64162.14661.62041.31
200011长城景气行业龙头1.19201.21701.1980-0.50
200012长城中小盘成长1.32601.32601.31900.53
200013长城积极增利A1.30501.50301.3080-0.23
200015长城优化升级1.83501.951.8380-0.16
200016长城保本1.05201.62101.05200
200113长城积极增利C1.27401.46401.2770-0.23
000069国投瑞银中高等级A1.05101.28901.0520-0.10
000070国投瑞银中高等级C1.04901.27301.05-0.10
000165国投瑞银策略精选1.512.13801.50500.33
000237国投瑞银岁添利A1.04901.25701.04800.10
000238国投瑞银岁添利C1.04101.24601.040.10
000523国投瑞银医疗保健行业1.24901.621.24300.48
000556国投瑞银新机遇A1.23701.38701.2470-0.80
000557国投瑞银新机遇C1.21301.36301.2230-0.82
000663国投瑞银美丽中国1.44801.69601.41202.55
000781国投瑞银岁增利A1.03801.14601.0390-0.10
000782国投瑞银岁增利C1.03201.13601.03200
000845国投瑞银信息消费1.361.73401.35300.52
001029国投瑞银新动力1.05701.15701.05300.38
001037国投瑞银锐意改革0.91600.91600.90501.22
001119国投瑞银新回报1.06801.07601.0710-0.28
001137国投瑞银岁丰利A1.01401.04901.01300.10
001138国投瑞银岁丰利C1.01101.04301.01100
001168国投瑞银优选收益1.12501.13701.12400.09
001169国投瑞银新价值1.03901.09201.03900
001218国投瑞银精选收益0.69900.69900.68701.75
001266国投瑞银招财1.00951.04151.0139-0.43
001499国投瑞银新增长1.10401.12701.100.36
001584国投瑞银新活力A1.07101.07501.070.09
001585国投瑞银新活力C1.05401.05801.05400
001704国投瑞银进宝1.00501.031.00500
001838国投瑞银国家安全0.83300.83300.8450-1.42
001907国投瑞银境煊保本A1.071.071.06900.09
001908国投瑞银境煊保本C1.05701.05701.05500.19
002039国投瑞银新收益A1.09401.09801.08500.83
002040国投瑞银新收益C1.07401.07801.06500.85
002041国投瑞银新成长A1.11201.11601.1130-0.09
002042国投瑞银新成长C1.09801.10201.0990-0.09
002242国投瑞银瑞兴保本1.03501.03501.03400.10
002355国投瑞银岁赢利1.04201.05501.04200
002358国投瑞银瑞祥保本1.03801.03801.03700.10
002467国投瑞银全球债券精选人民币1.03401.03401.0360-0.19
002468国投瑞银全球债券精选美元现汇1.00601.00601.00500.10
002677国投瑞银和安A1.05701.05701.05700
002678国投瑞银和安C1.05401.05401.05400
002831国投瑞银瑞宁1.00601.00601.0080-0.20
002964国投瑞银顺鑫一年1.00281.00281.0036-0.08
003158国投瑞银瑞达1.02481.02481.0255-0.07
003710国投瑞银和顺1.06801.06801.06300.47
003982国投瑞银顺益纯债0.99920.99921.0051-0.59
004287国投瑞银安颐多策略1.04351.04351.03600.72
121001国投瑞银融华债券1.77053.23751.7748-0.24
121002国投瑞银景气行业1.25083.28911.24760.26
121003国投瑞银核心企业0.67192.31690.65941.90
121005国投瑞银创新动力0.61042.87210.60401.06
121006国投瑞银稳健增长1.79202.42201.77700.84
121008国投瑞银成长优选0.53142.67770.51882.43
121009国投瑞银稳定增利1.03951.69051.03950
121010国投瑞银瑞源保本二期1.21401.46401.21100.25
121012国投瑞银优化增强AB1.32401.65801.3250-0.08
121013国投瑞银纯债A1.04601.21501.0470-0.10
128013国投瑞银纯债B1.04701.22401.0480-0.10
128112国投瑞银优化增强C1.321.62601.320
150008国投瑞银瑞和小康1.20301.22301.19400.75
150009国投瑞银瑞和远见1.21101.29901.17802.80
150213国投瑞银瑞泽中证创业成长A1.03201.13701.03200
150214国投瑞银瑞泽中证创业成长B0.41600.41600.411.46
159933国投瑞银沪深300金融地产ETF1.87521.87521.80493.89
161207国投瑞银瑞和3001.20701.26501.18601.77
161210国投瑞银新兴市场1.01101.01100.99501.61
161211国投瑞银沪深300金融地产ETF联接1.511.511.45683.65
161213国投瑞银中证下游1.47801.47801.47300.34
161216国投瑞银双债增利A1.04901.54801.05-0.10
161217国投瑞银中证上游0.790.790.77202.33
161219国投瑞银新兴产业1.29302.34701.28400.70
161221国投瑞银双债增利C1.04801.381.0490-0.10
161222国投瑞银瑞利1.12401.14601.12200.18
161223国投瑞银瑞泽中证创业成长0.72400.77200.72100.42
161224国投瑞银新丝路1.06701.22401.06300.38
161225国投瑞银瑞盈1.19201.21301.16502.32
161226国投瑞银白银期货0.89800.89800.9050-0.77
161227国投瑞银瑞福深证1000.98601.86500.97601.02
161229国投瑞银中国价值发现1.40801.45801.38401.73
161230国投瑞银双债丰利A1.00201.05901.0040-0.20
161231国投瑞银双债丰利C11.05301.0020-0.20
161232国投瑞银瑞盛0.88900.88900.9030-1.55
161233国投瑞银瑞泰定增1.031.031.02750.24
004250银河量化优选1.04671.04671.04450.21
150103银河银泰理财分红1.04524.17521.0512-0.57
150121银河沪深300成长A1.03201.25901.03200
150122银河沪深300成长B1.45601.45601.413.26
150968银河研究精选1.00703.703910.70
151001银河稳健1.38494.43181.36961.12
151002银河收益1.37262.96261.3735-0.07
161505银河通利1.07901.46901.07900
161506银河通利C1.11701.46701.11700
161507银河沪深300成长1.24401.35801.22101.88
519610银河旺利A1.051.05501.04700.29
519611银河旺利C1.04801.05301.04500.29
519612银河旺利I1.03701.04101.03400.29
519613银河君尚A1.04031.04031.03760.26
519614银河君尚C1.03391.03391.03130.25
519615银河君尚I1.03751.03751.03480.26
519616银河君信A1.02171.03421.01930.24
519617银河君信C1.01951.02901.01730.22
519618银河君信I1110
519619银河君荣A1.061.061.05590.39
519620银河君荣C1.05491.05491.05100.37
519621银河君荣I1110
519622银河君怡纯债1.01591.02241.01550.04
519623银河君耀A1.02511.02511.02220.28
519624银河君耀C1.02501.02501.02220.27
519625银河君盛A1.04921.04921.04300.59
519626银河君盛C1.04741.04741.04120.60
519627银河君润A1.04391.04391.03940.43
519628银河君润C1.05581.05581.05130.43
519629银河睿利A1.101.101.09500.46
519630银河睿利C1.101.101.09400.55
519631银河君欣纯债1.02051.02051.01990.06
519632银河君辉纯债1.01121.01121.01070.05
519633银河君腾A1.01631.02481.01210.41
519634银河君腾C1.01611.02461.01200.41
519640银河鸿利A1.01701.05601.01700
519641银河鸿利C1.01501.04301.01500
519642银河大国智造主题1.11401.11401.1220-0.71
519644银河智联主题0.90300.90300.89101.35
519646银河鑫利I1.05301.05401.050.29
519647银河鸿利I1.01401.04601.01400
519648银河润利保本I1.01311.03951.01130.18
519649银河犇利A1.01501.02301.010.50
519650银河犇利C1.01601.02401.010.59
519651银河转型增长0.54600.54600.55-0.73
519652银河鑫利A1.06201.09401.05900.28
519653银河鑫利C1.07201.08201.06900.28
519654银河丰利1.02571.02571.02390.18
519655银河现代服务主题0.91700.91700.910.77
519656银河灵活配置A2.00402.00401.97501.47
519657银河灵活配置C1.97401.97401.94601.44
519660银河增利A1.60201.60201.60200
519661银河增利C1.58401.58401.58400
519662银河岁岁回报A1.62701.62701.62700
519663银河岁岁回报C1.60401.60401.60400
519664银河美丽优萃A1.87101.87101.85101.08
519665银河美丽优萃C1.81901.81901.79901.11
519666银河银信添利B1.04761.60161.04710.05
519667银河银信添利A1.04931.64231.04870.06
519668银河竞争优势成长1.40572.95751.38821.26
519669银河领先债券1.24601.38701.2470-0.08
519670银河行业优选1.37102.89601.3810-0.72
519671银河沪深300价值1.47301.47301.43202.86
519672银河蓝筹精选2.18402.18402.12602.73
519673银河康乐1.28401.28401.2930-0.70
519674银河创新成长2.56332.56332.49362.80
519675银河润利保本A1.01401.44941.01220.18
519676银河强化收益1.02601.61601.02600
519677银河定投宝1.78801.78801.7910-0.17
519678银河消费驱动1.64501.64501.63900.37
519679银河主题策略3.79403.79403.78900.13
001488万家瑞丰A1.14531.14531.13660.77
001489万家瑞丰C1.11051.11051.10220.75
001518万家瑞兴1.31801.95801.30960.64
001530万家瑞富1.03691.03691.0379-0.10
001633万家瑞祥A1.05281.05281.04850.41
001634万家瑞祥C1.05121.05121.04700.40
001635万家瑞益A1.16741.16741.16400.29
001636万家瑞益C1.15181.15181.14840.30
002664万家瑞和A1.03881.05681.03390.47
002665万家瑞和C1.03701.05401.03210.47
002670万家瑞旭A1.01761.01761.01510.25
002671万家瑞旭C1.25301.25301.250.24
003159万家恒瑞18个月A0.98940.98940.9903-0.09
003160万家恒瑞18个月C0.98540.98540.9863-0.09
003327万家鑫璟纯债A1.00271.03171.0155-1.26
003328万家鑫璟纯债C1.00321.02921.0140-1.07
003329万家鑫安纯债A1.00041.02621.0137-1.31
003330万家鑫安纯债C1.00031.02421.0132-1.27
003518万家鑫瑞A1.00751.00751.00690.06
003519万家鑫瑞E1.00841.00841.00760.08
003520万家鑫稳纯债A1.01031.01031.0110-0.07
003521万家鑫稳纯债C1.00911.00911.0098-0.07
003522万家鑫通A1.02211.02211.0227-0.06
003523万家鑫通C1.02061.02061.0212-0.06
003734万家瑞盈A1.051.051.04510.47
003735万家瑞盈C1.04831.04831.04340.47
003747万家鑫享纯债A1.00761.02211.00760
003748万家鑫享纯债C1.00721.021.00720
003751万家瑞隆1.03351.03351.03060.28
003908万家家泰A1.00161.00161.00100.06
003909万家家泰C0.99800.99800.99740.06
003910万家家盛A1.00611.00611.00560.05
003911万家家盛C1.00281.00281.00230.05
004079万家鑫丰纯债A1.02191.02191.0222-0.03
004080万家鑫丰纯债C1.02101.02101.0213-0.03
004464万家玖盛9个月A1.00811.00811.00770.04
004465万家玖盛9个月C1.00761.00761.00730.03
004641万家量化睿选1.00271.00271.00160.11
004681万家安弘A1.00051.000510.05
004682万家安弘C1.00051.000510.05
150090万家中证创业成长A1.03251.30191.03150.10
150091万家中证创业成长B0.97832.18180.97030.82
161902万家增强收益1.10052.13091.10040.01
161903万家行业优选0.86522.66240.8752-1.14
161907万家中证红利1.65061.65061.62381.65
161908万家添利0.90491.50640.90460.03
161910万家中证创业成长1.00541.74181.00090.45
161911万家强化收益1.02061.30361.0212-0.06
510680万家上证50ETF2.17612.17612.10023.61
519180万家上证1800.91193.25190.89132.31
519181万家和谐增长1.08782.17621.07930.79
519183万家双引擎1.47332.16331.46430.61
519185万家精选1.72452.29951.71700.44
519186万家稳健增利A1.11231.55231.11180.04
519187万家稳健增利C1.09681.51681.09640.04
519188万家信用恒利A1.26521.26521.26490.02
519189万家信用恒利C1.23511.23511.23490.02
519190万家双利1.10941.17681.10870.06
519191万家新利1.06021.34181.05490.50
519193万家消费成长1.10181.10181.09400.71
519195万家品质生活1.49711.49711.49170.36
519196万家新兴蓝筹1.37331.37331.36420.67
519197万家颐达保本0.99870.99870.9989-0.02
519198万家颐和保本1.01041.01041.010.04
519199万家家享纯债1.01681.01681.0181-0.13
519206万家年年恒荣定开A1.02031.02031.0212-0.09
519207万家年年恒荣定开C1.01721.01721.0182-0.10
519208万家年年恒祥A0.98940.98940.9896-0.02
519209万家年年恒祥C0.98570.98570.9860-0.03
519210万家恒景18个月A1.01721.01721.0185-0.13
519211万家恒景18个月C1.01431.01431.0158-0.15
519212万家宏观择时多策略1.06341.06341.05980.34
002601中银证券保本1号1.03071.03071.03020.05
002938中银证券健康产业1.00011.00011.0056-0.55
003929中银证券安进A1.00821.01321.0090-0.08
003930中银证券安进C1.00781.01281.0086-0.08
003980中银证券瑞益A1.04871.04871.0492-0.05
003981中银证券瑞益C1.04561.04561.0462-0.06
004551中银证券瑞享A1.01571.01571.01280.29
004552中银证券瑞享C1.01461.01461.01170.29
004807中银证券安弘A1.00111.00111.00020.09
004808中银证券安弘C1.00091.00091.00010.08
000062银华量化智慧动力1.24801.24801.22302.04
000194银华信用四季红1.01901.32501.02-0.10
000286银华信用季季红A1.03101.26501.0320-0.10
000287银华永利A1.21101.27101.2130-0.16
000288银华永利C1.19301.25301.1940-0.08
000823银华高端制造业0.81900.81900.8270-0.97
000904银华回报0.96701.28700.95800.94
001163银华中国梦300.96900.96900.9740-0.51
001231银华泰利A1.11901.11901.11600.27
001264银华恒利A1.02801.08801.02500.29
001280银华聚利A1.19301.19301.19100.17
001289银华汇利A1.30501.30501.30200.23
001303银华稳利A1.12701.12701.12700
001703银华沪港深增长1.25501.32501.24700.64
001728银华战略新兴1.00701.00701.00500.20
001729银华逆向投资0.98500.98500.97101.44
001808银华互联网主题0.83200.83200.8460-1.65
001954银华生态环保主题1.04801.04801.04400.38
002161银华万物互联1.13901.13901.13900
002269银华大数据0.920.920.920
002306银华合利1.031.031.02800.19
002307银华多元视野1.14101.14101.13300.71
002322银华汇利C1.30501.30501.30200.23
002323银华稳利C1.081.081.080
002326银华聚利C1.18901.18901.18700.17
002327银华恒利C1.02801.07801.02500.29
002328银华泰利C1.11701.11701.11400.27
002481银华双动力1.01901.01901.01900
002491银华添益1.01401.01401.0160-0.20
002501银华远景1.03201.03201.03100.10
003062银华通利A1.02801.02801.02780.02
003063银华通利C1.01461.01461.01440.02
003397银华体育文化0.99200.99201.0090-1.68
003497银华添泽1.00281.00281.0045-0.17
003814银华上证10年期国债A0.99350.99350.9966-0.31
003815银华上证10年期国债C0.98690.98690.99-0.31
003816银华交易货币B110.65701.1321110.57300.08
003817银华上证5年期国债A0.99050.99050.9908-0.03
003818银华上证5年期国债C0.98730.98730.9877-0.04
003932银华5年期地方债A1.00661.00661.00580.08
003933银华5年期地方债C1.00601.00601.00530.07
003934银华10年期地方债A1.00111.00111.0030-0.19
003935银华10年期地方债C1.00061.00061.0026-0.20
003940银华盛世精选1.16161.28591.1677-0.52
003987银华10年期金融债A1.00361.00361.0079-0.43
003988银华10年期金融债C1.00191.00191.0062-0.43
003989银华5年期金融债A1.00671.00671.0096-0.29
003990银华5年期金融债C1.00561.00561.0086-0.30
003995银华中债AAA信用债A1.00611.00611.00600.01
003996银华中债AAA信用债C1.00581.00581.00570.01
004087银华添润1.01591.01591.0167-0.08
150018银华稳进1.02901.40901.02800.10
150019银华锐进0.98700.98700.96602.17
150030银华中证90A1.03201.39301.03100.10
150031银华中证90B1.320.57401.28103.04
150047银华消费A1.03501.39201.03400.10
150048银华消费B1.18801.18801.1890-0.08
150059银华资源A1.03201.34901.03100.10
150060银华资源B1.45900.35501.41303.26
150138银华中证800A1.03601.23661.03600
150139银华中证800B0.99802.28401.0040-0.60
150143银华中证转债A1.03301.23121.03200.10
150144银华中证转债B0.70600.94750.70200.57
150167银华沪深300A1.03601.20601.03600
150168银华沪深300B0.87201.87800.83804.06
150175银华恒生H股A1.03651.19051.03550.10
150176银华恒生H股B1.00281.00280.907310.53
161810银华内需精选1.76801.68101.74401.38
161811银华沪深300分级0.95401.50030.93701.81
161812银华深证1001.00801.19900.99701.10
161813银华信用债券1.27701.46201.27700
161815银华抗通胀主题0.43500.43500.43400.23
161816银华中证等权重901.17601.23601.15601.73
161818银华消费主题分级1.15701.22901.1580-0.09
161819银华中证内地资源主题1.28800.80701.262.22
161820银华纯债信用主题1.08201.32601.08200
161823银华永兴A1.02601.02601.02600
161824银华永兴C1.01901.01901.01900
161825银华中证800等权重1.01701.72201.02-0.29
161826银华中证转债0.93501.14400.93300.21
161831银华恒生H股1.01971.09680.97144.97
161834银华鑫锐定增1.01901.01901.00201.70
161835银华惠丰定期开放1.00681.00681.0076-0.08
180001银华优势企业1.25743.11451.24061.35
180002银华保本增值1.01591.01631.0164-0.05
180003银华道琼斯88精选1.14382.94881.11742.36
180010银华优质增长1.47803.91661.47650.10
180012银华富裕主题2.44413.39712.44140.11
180013银华领先策略1.50942.59541.5159-0.43
180015银华增强收益1.18401.64201.18100.25
180018银华和谐主题2.05802.13802.021.88
180020银华成长先锋1.03801.06301.03400.39
180025银华信用双利A1.19401.46401.19300.08
180026银华信用双利C1.16101.43101.15900.17
180028银华永祥11.654010
180029银华永泰积极A1.30301.30301.30300
180030银华永泰积极C1.25701.25701.25600.08
180031银华中小盘精选2.863.522.8820-0.76
180033银华上证50等权ETF联接1.30401.30401.27402.35
183001银华全球核心优选1.07401.07401.06700.66
501022银华鑫盛定增1.00901.00901.0110-0.20
501033银华惠安0.99890.99891.0007-0.18
501038银华明择多策略1.00141.00140.99960.18
510430银华上证50等权重ETF1.53201.53201.49502.47
511880银华交易货币A102.36501.1567102.29100.07
519001银华核心价值优选2.07316.92152.05710.78
003999富荣富祥纯债1.02091.02091.0216-0.07
004441富荣富兴纯债1.02041.02041.0211-0.07
003586先锋精一A1.04791.04791.04500.28
003587先锋精一C1.04101.04101.03830.26
003684汇安丰融A1.01751.01751.01540.21
003685汇安丰融C1.01491.01491.01280.21
003742汇安嘉汇1.02331.02511.0236-0.03
003845汇安丰恒A1.05331.05331.0535-0.02
003846汇安丰恒C1.05281.05281.0531-0.03
003854汇安丰华A1.63831.63831.60312.20
003855汇安丰华C1.08461.08461.06142.19
003884汇安丰泰A1.04841.04841.04490.33
003885汇安丰泰C1.04781.04781.04440.33
003886汇安丰利A1.09361.09361.06692.50
003887汇安丰利C1.11131.11131.08422.50
003888汇安嘉源纯债1.03011.03011.02960.05
003889汇安丰泽A1.29201.29201.27911.01
003890汇安丰泽C1.29091.29091.27801.01
003891汇安嘉裕1.01091.02291.01070.02
004558汇安丰裕A1.00151.00150.99590.56
004559汇安丰裕C1.00151.00150.99590.56
004560汇安丰益A1.02851.02851.01011.82
004561汇安丰益C1.00111.00111.00050.06
000755富安达新兴成长1.34611.34611.31452.40
001659富安达新动力1.22201.22201.19452.30
001861富安达健康人生1.00811.00811.0120-0.39
002584富安达长盈1.00601.00601.00500.10
004549富安达消费主题1.00141.00141.00100.04
710001富安达优势成长1.96701.96701.9789-0.60
710002富安达策略精选2.31922.35922.26952.19
710301富安达增强收益A1.21821.23821.2250-0.56
710302富安达增强收益C1.19231.21231.1991-0.57
000423前海开源事件驱动A1.23401.23401.22800.49
000536前海开源可转债0.84301.21300.82801.81
000596前海开源中证军工A1.44601.44601.4630-1.16
000656前海开源沪深3001.20101.45101.18101.69
000689前海开源新经济1.21401.21401.210.33
000690前海开源大海洋0.99500.99501.0070-1.19
000788前海开源中国成长1.04401.12401.0460-0.19
000916前海开源股息率100强1.26801.46801.25700.88
000932前海开源睿远稳健增利A1.14101.14101.1420-0.09
000933前海开源睿远稳健增利C1.11201.11201.1130-0.09
000969前海开源大安全核心1.02501.02501.04-1.44
001027前海开源中证大农业0.74400.74400.73700.95
001060前海开源高端装备制造1.11301.11301.1330-1.77
001102前海开源国家比较优势1.261.261.2670-0.55
001103前海开源工业革命4.01.09501.09501.1030-0.73
001162前海开源优势蓝筹A1.03201.03201.02101.08
001178前海开源再融资主题精选1.04801.26801.04600.19
001209前海开源一带一路A0.95500.95500.95400.10
001278前海开源清洁能源A1.07701.17701.07500.19
001302前海开源金银珠宝A1.10401.10401.1090-0.45
001638前海开源优势蓝筹C1.13301.13301.12200.98
001679前海开源中国稀缺资产A0.87600.87600.8820-0.68
001765前海开源嘉鑫A1.04501.04501.04200.29
001770前海开源嘉鑫C1.04301.04301.040.29
001837前海开源沪港深蓝筹1.41101.41101.36103.67
001849前海开源强势共识100强1.00101.00100.99900.20
001865前海开源事件驱动C1.12701.12701.12200.45
001874前海开源沪港深价值精选1.15301.15301.12602.40
001875前海开源沪港深优势精选1.34201.34201.32501.28
001901前海开源沪港深隆鑫A1.031.031.02700.29
001902前海开源沪港深隆鑫C1.02901.02901.02500.39
001942前海开源沪港深汇鑫A1.15701.15701.12203.12
001943前海开源沪港深汇鑫C1.15101.15101.11703.04
001972前海开源沪港深智慧1.25801.25801.25300.40
001986前海开源人工智能1.25401.25401.2610-0.56
002079前海开源中国稀缺资产C0.89400.89400.9010-0.78
002080前海开源一带一路C1.04801.04801.04600.19
002199前海开源中证军工C0.74201.70200.7510-1.20
002207前海开源金银珠宝C1.08701.08701.0910-0.37
002360前海开源清洁能源C1.08101.18101.07900.19
002407前海开源恒远保本1.05801.05801.05700.09
002443前海开源沪港深龙头精选1.14601.32801.10803.43
002495前海开源量化优选A1.00701.00701.00600.10
002496前海开源量化优选C1.00101.00101.00100
002662前海开源沪港深大消费A1.08501.08501.07500.93
002663前海开源沪港深大消费C1.08201.08201.07200.93
002666前海开源沪港深创新A1.20901.25901.18901.68
002667前海开源沪港深创新C1.20101.25101.18201.61
002690前海开源恒泽保本A1.02101.02101.020.10
002691前海开源恒泽保本C1.01801.01801.01800
002860前海开源沪港深新机遇1.12701.12701.07804.55
002971前海开源鼎安A1.01301.01301.01100.20
002972前海开源鼎安C1.00901.00901.00800.10
003167前海开源鼎瑞A1.02221.02221.02080.14
003168前海开源鼎瑞C1.01831.01831.01700.13
003218前海开源祥和A1.02471.02471.02430.04
003219前海开源祥和C1.03431.03431.03400.03
003254前海开源鼎裕A1.03451.03451.03420.03
003255前海开源鼎裕C1.03091.03091.03070.02
003304前海开源沪港深核心资源A1.04901.04901.04700.19
003305前海开源沪港深核心资源C1.04801.04801.04600.19
003360前海开源瑞和A1.01351.01351.01300.05
003361前海开源瑞和C1.21231.21231.21170.05
003492前海开源外向企业1.121.121.08583.15
003857前海开源周期优选A1.12161.12161.12100.05
003858前海开源周期优选C1.12091.12091.11990.09
003993前海开源沪港深核心驱动1.21861.21861.2187-0.01
004098前海开源股息率50强1.04101.04101.02081.98
004099前海开源沪港深景气行业1.05801.05801.02183.54
004218前海开源裕和定期开放1.01071.01071.0108-0.01
004290前海开源顺和A1.00101.00101.00070.03
004291前海开源顺和C1.00081.00081.00050.03
004314前海开源沪港深新硬件A1.03541.03541.0378-0.23
004315前海开源沪港深新硬件C1.11121.11121.1151-0.35
004316前海开源沪港深裕鑫A1.01311.01311.01130.18
004317前海开源沪港深裕鑫C1.01261.01261.01090.17
004320前海开源沪港深乐享生活1.04991.04991.03561.38
004321前海开源沪港深强国产业1.01581.01581.01410.17
004453前海开源盈鑫A1.02101.04101.01900.20
004454前海开源盈鑫C1.02101.04101.01900.20
004473前海开源尊享A117.57801.1758117.48400.08
004474前海开源尊享B100.90101.0090100.81600.08
004496前海开源多元策略A1.04771.04771.03621.11
004497前海开源多元策略C1.04071.04071.02931.11
004602前海开源润和A1.00101.00101.00030.07
004603前海开源润和C1.00091.00091.00030.06
150219前海开源中证健康A1.03901.14901.03800.10
150220前海开源中证健康B0.93500.93500.92800.75
150221前海开源中航军工A1.04201.16401.04100.10
150222前海开源中航军工B0.54400.54400.5650-3.72
164401前海开源中证健康0.98701.04200.98300.41
164402前海开源中航军工0.79300.85400.8030-1.25
164403前海开源沪港深农业主题精选0.94800.96800.9540-0.63
002256金信新能源汽车0.990.990.98800.20
002810金信转型创新成长1.08401.08401.07500.84
002849金信智能中国20250.96600.96600.94202.55
002862金信量化精选0.910.910.90900.11
002863金信深圳成长1.05401.05401.04400.96
004223金信多策略精选1.04051.04051.0409-0.04
004400金信民兴A0.99710.99711.0030-0.59
004401金信民兴C0.99520.99521.0012-0.60
000801中金纯债A1.12301.12301.12300
000802中金纯债C1.10801.10801.10800
001059中金绝对收益策略1.01501.01501.0190-0.39
001193中金消费升级0.83900.83900.83800.12
003015中金沪深300A1.13851.13851.13010.74
003016中金中证500A1.06611.06611.06540.07
003578中金中证500C1.07301.07301.07220.07
003579中金沪深300C1.14641.14641.13810.73
003582中金量化多策略0.99900.99900.990.91
003811中金金利A1.02891.02891.02850.04
003812中金金利C1.03721.03721.03680.04
004385中金新安1.07201.07201.052.10
004587中金丰沃A1.02791.02791.02080.70
004588中金丰沃C1.02631.02631.01950.67
004712中金丰鸿A1.01701.01701.00471.22
004713中金丰鸿C1.01591.01591.00381.21
004714中金丰颐A1.01651.01651.00481.16
004715中金丰颐C1.01561.01561.00391.17
003125中科沃土沃鑫成长精选1.011.011.0232-1.29
004550中科沃土沃祥1.00031.00031.0007-0.04
004585鹏扬汇利A1.00961.00961.00920.04
004586鹏扬汇利C1.00871.00871.00840.03
004614鹏扬利泽A1.00541.00541.0056-0.02
004615鹏扬利泽C1.00491.00491.0051-0.02
000104华宸未来信用增利1.08801.29801.08400.37
000613国寿安保沪深3001.15281.67281.12592.39
000668国寿安保尊享A1.30501.30501.30500
000669国寿安保尊享C1.29601.29601.29600
000931国寿安保尊益信用纯债1.03701.11701.03700
001241国寿安保中证500ETF联接0.59690.59690.59660.05
001521国寿安保成长优选1.12501.19501.12300.18
001672国寿安保智慧生活1.19801.23801.19300.42
001845国寿安保稳恒A1.06301.06301.06100.19
001846国寿安保稳健回报A1.06801.06801.06600.19
001847国寿安保尊盈一年A1.03401.03401.03400
001848国寿安保尊盈一年C1.02601.02601.02600
001932国寿安保保本1.02301.02301.02300
002148国寿安保稳惠1.04451.12451.03910.52
002309国寿安保稳恒C1.08901.08901.08700.18
002312国寿安保稳健回报C1.071.071.06900.09
002376国寿安保核心产业1.09301.09301.09100.18
002720国寿安保尊利增强回报A1.00801.00801.00800
002721国寿安保尊利增强回报C1.00501.00501.00500
003131国寿安保强国智造1.01241.01241.00800.44
003285国寿安保安康纯债1.00111.02511.0013-0.02
003514国寿安保安享纯债1.00751.01201.0083-0.08
004225国寿安保稳诚A1.03321.05321.02780.53
004226国寿安保稳诚C1.03271.05271.02730.53
004258国寿安保稳嘉A1.02291.04291.01860.42
004259国寿安保稳嘉C1.02241.04241.01820.41
004279国寿安保稳荣A1.03381.05381.02750.61
004280国寿安保稳荣C1.03331.05331.02710.60
004301国寿安保稳信A1.03101.04101.02570.52
004302国寿安保稳信C1.03051.04051.02530.51
004318国寿安保尊裕优化回报A1.02401.02401.02200.20
004319国寿安保尊裕优化回报C1.02201.02201.020.20
004405国寿安保稳寿A1.00281.00281.00140.14
004406国寿安保稳寿C1.00271.00271.00140.13
004629国寿安保安瑞纯债1.00611.00611.0063-0.02
004772国寿安保稳泰A11
004773国寿安保稳泰C0.99990.9999
004821国寿安保安吉纯债半年1.00021.0002
150305国寿安保养老产业A1.03101.10501.030.10
150306国寿安保养老产业B0.53100.53100.5360-0.93
168001国寿安保养老产业0.78100.81500.7830-0.26
510560国寿安保中证500ETF1.33480.61811.33430.04
000273华润元大安鑫1.961.961.93401.34
000522华润元大信息传媒科技1.53901.53901.5690-1.91
000646华润元大医疗保健量化1.23301.23301.2380-0.40
000835华润元大富时中国A501.58801.58801.53103.72
001212华润元大稳健收益A1.01701.02601.0180-0.10
001213华润元大稳健收益C1.011.01801.0110-0.10
001713华润元大中创100ETF联接0.99300.99300.99100.20
003418华润元大润鑫1.01331.01331.0142-0.09
003680华润元大润泰双鑫A1.01331.01331.0138-0.05
003723华润元大润泰双鑫C1.01551.01551.0160-0.05
159942华润元大中创100ETF1.90400.58201.900.21
000822东海美丽中国0.99300.99300.9940-0.10
001899东海中证社会发展安全0.790.790.78800.25
002381东海祥瑞A0.99900.99900.99900
002382东海祥瑞C0.99100.99100.9920-0.10
168301东海祥龙定增1.01101.01101.00800.30
000892九泰天宝A1.37101.37101.36600.37
001305九泰天富改革新动力0.70700.70700.70400.43
001680九泰久利0.970.97100.96800.21
001782九泰久益A1.10501.10501.10200.27
001839九泰久兴1.05201.05201.04600.57
001844九泰久益C1.10401.10401.100.36
001897九泰久盛量化先锋A1.201.201.19300.59
002028九泰天宝C1.36301.36301.35800.37
002384九泰鸿祥服务升级1110
002453九泰久稳A1.02101.02101.020.10
002454九泰久稳C1.011.011.00900.10
002840九泰久鑫A1.06101.06101.05100.95
002841九泰久鑫C1.05701.05701.04800.86
004510九泰久盛量化先锋C1.20301.20301.19600.59
168101九泰锐智定增1.22301.41301.21300.82
168102九泰锐富事件驱动1.04101.04101.03700.39
168103九泰锐益定增1.01901.01901.01500.39
168104九泰锐丰定增1.06031.06031.05710.30
168105九泰泰富定增1.04361.04361.03560.77
168106九泰锐华定增A1.00461.00461.0053-0.07
168107九泰锐华定增C1.00121.00121.0020-0.08
168108九泰锐诚定增1.00231.00231.00200.03
000503中信建投稳信A1.03801.19701.03800
000504中信建投稳信C1.02101.181.0220-0.10
000804中信建投稳利保本1.01401.25401.01400
000926中信建投睿信A0.96900.96900.96900
001809中信建投智信物联网A1.05701.05701.05100.57
001914中信建投稳利保本2号1.04501.04501.04400.10
002408中信建投医改1.01601.01601.02-0.39
002640中信建投稳溢保本1.02401.02401.02400
003308中信建投睿利A1.04321.04321.04060.25
003573中信建投稳裕1.01521.01521.01380.14
003974中信建投睿泰A0.89430.89430.89060.42
003975中信建投睿泰C0.89380.89380.89010.42
003976中信建投稳惠A1.01261.01261.0135-0.09
003977中信建投稳惠C1.01121.01121.0121-0.09
003978中信建投稳祥A1.02111.02111.0215-0.04
003979中信建投稳祥C1.01991.01991.0204-0.05
004268中信建投睿康A1.02321.02321.02010.30
004269中信建投睿康C1.02231.02231.01930.29
004635中信建投睿利C1.03831.03831.03570.25
004636中信建投智信物联网C1.08201.08201.07600.56
004676中信建投睿信C1.06401.06401.06300.09
002901财通资管积极收益A1.04401.04401.0450-0.10
002902财通资管积极收益C1.03901.03901.04-0.10
003336长江收益增强0.99460.99460.9954-0.08
005070长江乐丰纯债定期开放1.00041.0004
001571嘉合磐石A1.11201.11201.11100.09
001572嘉合磐石C1.10301.10301.10200.09
004332恒生前海沪港深新兴1.01791.01791.01210.57
001246兴银长乐半年定期1.00901.11301.01-0.10
001339兴银鼎新1.04801.10501.04100.67
001474兴银丰盈1.251.251.23701.05
001575兴银稳健1.00531.00531.0061-0.08
001730兴银大健康0.90900.90900.90500.44
001794兴银朝阳1.02301.031.0240-0.10
001960兴银瑞益纯债1.01301.02301.0140-0.10
002570兴银长禧半年定期0.99900.99900.99900
003627兴银长富一年定开1.01431.01431.0151-0.08
003628兴银收益增强1.01941.01941.0195-0.01
004122兴银长益半年定开1.01701.01701.01700
004123兴银长盈半年定开1.01601.01601.0170-0.10
004456兴银消费新趋势1.02791.02791.02790
000749国金鑫安保本1.01501.09801.01500
150140国金沪深300A1.03251.23831.03150.10
150141国金沪深300B0.95241.96500.91574.01
167601国金沪深3000.99241.67590.97361.93
501000国金鑫新1.14201.14201.12401.60
502020国金上证501.41500.83871.36503.66
502021国金上证50A1.03501.12181.03400.10
502022国金上证50B1.79600.24781.69605.90
762001国金国鑫灵活配置1.97382.60381.95480.97
004024华泰保兴尊诚1.02291.02291.0232-0.03
004374华泰保兴吉年丰A1.06741.06741.04751.90
004375华泰保兴吉年丰C1.06661.06661.04681.89
001256泓德优选成长1.07701.17701.07200.47
001357泓德泓富A1.18461.18461.18100.30
001376泓德泓富C1.17611.17611.17260.30
001500泓德远见回报1.10401.22401.10200.18
001695泓德泓业1.14401.14401.14100.26
001705泓德战略转型1.091.191.08500.46
002138泓德裕泰A1.07401.07401.0750-0.09
002139泓德裕泰C1.061.061.0620-0.19
002562泓德泓益1.17601.17601.16700.77
002563泓德泓汇1.03901.03901.03400.48
002734泓德裕荣纯债A1.21301.32301.3230-8.31
002735泓德裕荣纯债C0.99700.99700.9980-0.10
002736泓德裕和纯债A1.02201.02201.0230-0.10
002737泓德裕和纯债C1.01901.01901.01900
002738泓德裕康A1.00901.00901.01-0.10
002739泓德裕康C1.00601.00601.0070-0.10
002740泓德裕泽纯债A1.00701.00701.0080-0.10
002741泓德裕泽纯债C1.00601.00601.0070-0.10
002742泓德裕祥A1.02401.02401.02400
002743泓德裕祥C1.02101.02101.02100
002801泓德泓信1.01901.01901.01500.39
002808泓德优势领航1.03601.03601.03400.19
002846泓德泓华1.04301.04301.0450-0.19
004196泓德裕鑫纯债A1.00701.00701.0080-0.10
004197泓德裕鑫纯债C1.00601.00601.0070-0.10
002778新疆前海联合新思路A1.231.231.230
002779新疆前海联合新思路C1.36601.86601.34501.56
002780新疆前海联合全民健康产业1.02701.02701.0310-0.39
003180新疆前海联合添利A1.02511.02511.0256-0.05
003181新疆前海联合添利C1.02171.02171.0223-0.06
003471新疆前海联合添鑫A0.94950.94950.9525-0.31
003472新疆前海联合添鑫C0.94640.94640.9495-0.33
003475新疆前海联合沪深3001.11481.11481.09551.76
003498新疆前海联合添和A1.01801.01801.0211-0.30
003499新疆前海联合添和C1.01941.01941.0225-0.30
003581新疆前海联合国民健康1.00801.00801.0150-0.69
003928新疆前海联合永兴纯债1.02311.02311.0259-0.27
004634新疆前海联合泳涛1.05251.05251.04290.92
000583江信聚福0.99431.29430.9971-0.28
001675江信同福A1.03911.07761.0419-0.27
001676江信同福C1.03331.06681.0362-0.28
002448江信汇福0.93680.96330.9418-0.53
002630江信瑞福A0.94080.94080.93780.32
002631江信瑞福C0.93770.93770.93490.30
002723江信祺福A0.98460.98460.9866-0.20
002724江信祺福C0.97900.97900.9812-0.22
003390江信一年定开1.01201.01201.0155-0.34
003424江信洪福纯债1.00171.03051.0298-2.73
003425江信添福A0.98970.98970.9919-0.22
003426江信添福C0.98730.98730.9896-0.23
000310安信永利信用A1.09401.33401.09400
000335安信永利信用C1.07501.31501.0760-0.09
000433安信鑫发优选1.25201.25201.23301.54
000577安信价值精选2.61202.61202.59600.62
000974安信消费医药主题1.391.391.38600.29
001185安信动态策略A1.21521.21521.20161.13
001287安信优势增长A1.30731.30731.25674.03
001316安信稳健增值A1.14921.14921.14640.24
001338安信稳健增值C1.17011.17011.16740.23
001399安信鑫安得利A1.14081.14081.13990.08
001400安信鑫安得利C1.12901.12901.12820.07
001583安信新常态沪港深精选1.24701.24701.22202.05
001686安信新动力A1.10251.10251.09940.28
001687安信新动力C1.09331.09331.09030.28
001710安信新趋势A1.04401.04401.04200.19
001711安信新趋势C1.04301.04301.040.29
002029安信动态策略C1.20971.20971.19621.13
002035安信平稳增长C1.13871.61871.13710.14
002036安信优势增长C1.30461.30461.25404.04
002308安信安盈保本1.06101.06101.060.09
002770安信新回报A1.08221.08221.07980.22
002771安信新回报C1.08061.08061.07830.21
003026安信新价值A1.11551.11551.10910.58
003027安信新价值C1.11301.11301.10670.57
003028安信新优选A1.05881.05881.05580.28
003029安信新优选C1.05261.05261.04960.29
003030安信新目标A1.03921.04121.03780.13
003031安信新目标C1.02421.02621.02280.14
003261安信沪深300A1.12541.12541.10192.13
003262安信沪深300C1.12341.12341.102.13
003273安信永丰A0.99580.99580.9991-0.33
003274安信永丰C0.99370.99370.9970-0.33
003345安信新成长A1.04641.04641.04430.20
003346安信新成长C1.04461.04461.04250.20
003395安信尊享1.01741.01741.01730.01
003637安信永鑫A1.02051.02051.0221-0.16
003638安信永鑫C1.01791.01791.0196-0.17
003895安信新视野A1.03981.03981.03850.13
003896安信新视野C1.03831.03831.03710.12
003957安信新起点A1.00961.00961.0112-0.16
003958安信新起点C1.00471.00471.0064-0.17
004249安信中国制造2025沪港深1.05701.05701.05400.28
004393安信合作创新混合1.09691.09691.08990.64
004521安信工业4.0沪港深A1.00341.00341.00180.16
004522安信工业4.0沪港深C1.00331.00331.00180.15
004592安信量化多因子1.02801.02801.01880.90
150275安信中证一带一路A1.03101.10701.030.10
150276安信中证一带一路B0.56500.15100.5660-0.18
167501安信宝利1.10701.30801.10700
167503安信中证一带一路0.79800.46900.79800
750001安信灵活配置1.11801.70801.11400.36
750002安信目标收益A1.16301.32801.16300
750003安信目标收益C1.13601.30101.1370-0.09
750005安信平稳增长A1.13991.61991.13830.14
000743红塔红土盛世普益1.21401.27401.2150-0.08
001283红塔红土盛金新动力A1.17661.17661.15751.65
001284红塔红土盛金新动力C1.09551.09551.07781.64
001673红塔红土优质成长A0.99700.99700.99400.30
001674红塔红土优质成长C0.99290.99290.990.29
002023红塔红土稳健回报A1.09871.09871.08471.29
002024红塔红土稳健回报C1.08761.08761.07381.29
002688红塔红土长益A1.02210.99261.02150.06
002689红塔红土长益C1.02100.98911.02050.05
002717红塔红土盛隆A1.05601.05601.05200.38
002718红塔红土盛隆C1.05401.05401.050.38
000935浙商汇金转型成长0.76800.91800.7710-0.39
001540浙商汇金转型驱动0.76400.76400.75501.19
001604浙商汇金转型升级1.04601.04601.0530-0.66
002805浙商汇金聚利一年A1.01701.01701.01600.10
002806浙商汇金聚利一年C1.01301.01301.01300
003366浙商汇金中证转型成长1.05201.05201.05200
169201浙商汇金鼎盈定增0.96350.96350.96240.11
000986太平灵活配置0.69900.69900.69600.43
000552中加纯债一年A1.08601.33301.08600
000553中加纯债一年C1.08501.31801.08500
000914中加纯债1.03161.22811.03140.02
001537中加改革红利1.06761.12761.0684-0.07
002027中加心享A1.05571.05571.0572-0.14
002440中加心安1.02301.02301.0231-0.01
002533中加心享C1.20671.20671.2086-0.16
002881中加丰润纯债A1.80551.80551.80450.06
002882中加丰润纯债C1.02591.02591.02540.05
003155中加丰尚纯债1.01301.02981.0147-0.17
003417中加丰泽1.031.031.02900.10
003428中加丰盈1.01851.01851.0187-0.02
003445中加丰享纯债1.00221.03041.0023-0.01
003660中加纯债两年A1.02861.02861.0292-0.06
003661中加纯债两年C1.02591.02591.0265-0.06
003673中加丰裕纯债1.03121.03121.03120
004910中加颐享纯债1.00191.00191.00150.04
004911中加纯债定期开放A1.00371.00371.00300.07
004912中加纯债定期开放C1110
004845南华瑞盈A1.00071.00071.00020.05
004846南华瑞盈C1.00051.00051.00020.03
000739平安大华新鑫先锋A1.14101.14101.1450-0.35
001297平安大华智慧中国0.54200.54200.5510-1.63
001515平安大华新鑫先锋C1.12501.12501.1280-0.27
001609平安大华鑫享A1.13201.13201.12100.98
001610平安大华鑫享C1.13701.13701.12600.98
001664平安大华鑫安A1.07201.07201.06700.47
001665平安大华鑫安C1.06501.06501.06100.38
002282平安大华安享保本1.01801.01801.01800
002304平安大华安心保本1.02601.02601.02600
002450平安大华睿享文娱A1.02901.02901.02500.39
002451平安大华睿享文娱C1.01501.01501.01100.40
002537平安大华安盈保本1.02101.02101.02100
002598平安大华智能生活A0.88700.88700.880.80
002599平安大华智能生活C0.87800.87800.87100.80
002795平安大华惠盈0.99100.99100.9920-0.10
002988平安大华鼎信1.02861.02861.02860
003024平安大华惠金1.01441.01441.0159-0.15
003286平安大华惠享1.01601.01601.0174-0.14
003486平安大华惠隆0.96620.96620.9664-0.02
003487平安大华惠融1.01941.01941.0205-0.11
003488平安大华惠裕A0.99970.99971.0035-0.38
003559平安大华量化成长A0.99300.99300.9940-0.10
003560平安大华量化成长C0.98700.98700.9880-0.10
003568平安大华惠利1.01831.01831.0203-0.20
003626平安大华鑫利1.02281.02281.02270.01
003702平安大华沪港深高股息1.03221.03221.02300.90
003716平安大华惠益1.01571.01571.0172-0.15
003959平安大华量化A1.02371.02371.02370
003960平安大华量化C0.99720.99720.9973-0.01
004177平安大华惠裕C0.99820.99821.0022-0.40
004383平安大华添益A1.01071.01071.0140-0.33
004384平安大华添益C1.08601.08601.0895-0.32
004390平安大华转型创新A1.09161.09161.07971.10
004391平安大华转型创新C1.08721.08721.07561.08
004403平安大华股息精选A1.031.031.01861.12
004404平安大华股息精选C1.02591.02591.01461.11
004704平安大华惠元1.01081.01081.01020.06
004825平安大华惠泽1.00421.00421.00350.07
004827平安大华鑫荣A1.00021.0002
004828平安大华鑫荣C1.00011.0001
167001平安大华鼎泰0.90370.90370.9054-0.19
167002平安大华鼎越0.97040.97040.9714-0.10
167003平安大华鼎弘1.01531.01531.0158-0.05
167004平安大华鼎沣1.00351.00351.00320.03
700001平安大华行业先锋1.10401.38401.09500.82
700002平安大华深证3001.63301.71301.62800.31
700003平安大华策略先锋1.69801.79801.7370-2.25
700004平安大华保本1.02901.28301.02800.10
700005平安大华添利A1.39401.39401.3950-0.07
700006平安大华添利C1.36501.36501.3660-0.07
001753红土创新新兴产业0.950.950.93601.50
002250红土创新改革红利0.98801.00800.9950-0.70
168401红土创新定增1.00971.00971.01-0.03
000400中融增鑫一年A1.26701.26701.2680-0.08
000401中融增鑫一年C1.24901.24901.25-0.08
000928中融国企改革0.97600.97600.96201.46
001014中融融安1.03451.03451.03410.04
001261中融新机遇1.00301.00301.00100.20
001377中融新产业A1.00101.00101.0020-0.10
001378中融新产业C0.98900.98900.99-0.10
001387中融新经济A1.76502.19701.7660-0.06
001388中融新经济C1.11401.11401.1150-0.09
001389中融新优势A1.13301.13301.13300
001390中融新优势C1.08801.08801.08800
001413中融新动力A1.10601.10601.10200.36
001414中融新动力C1.07901.07901.07500.37
001701中融产业升级0.98900.98900.9930-0.40
001739中融融安二号保本1.02701.02701.02600.10
001779中融稳健添利0.90800.90800.9090-0.11
001851中融强国制造1.02901.02901.02900
002674中融融丰纯债A0.98300.98300.9840-0.10
002675中融融丰纯债C0.97800.97800.97800
002785中融融裕双利A0.94700.94700.9480-0.11
002786中融融裕双利C0.94300.94300.9440-0.11
003009中融盈泽A1.01351.01351.01280.07
003010中融盈泽C1.01431.01431.01370.06
003011中融盈润A1.01601.01601.0176-0.16
003012中融盈润C1.00621.00621.0080-0.18
003013中融恒泰纯债A1.01071.02271.0109-0.02
003014中融恒泰纯债C1.01281.02481.01240.04
003060中融睿丰一年A1.00101.00101.0032-0.22
003061中融睿丰一年C1.00051.00051.0028-0.23
003071中融睿祥一年A11
003072中融睿祥一年C11
003079中融3-5年信用债A1.01931.01931.01890.04
003080中融3-5年信用债C1.01421.01421.01370.05
003081中融1-3年中高等级A1.01051.01051.010.05
003082中融1-3年中高等级C1.00851.00851.00810.04
003083中融1-3年信用债A1.01221.01221.01170.05
003084中融1-3年信用债C1.01021.01021.00970.05
003085中融0-1年中高等级A1.01061.01061.01010.05
003086中融0-1年中高等级C1.00901.00901.00860.04
003089中融恒瑞纯债A1.00681.01381.0069-0.01
003090中融恒瑞纯债C1.01371.01371.01330.04
003145中融竞争优势0.94270.94270.94160.12
003334中融融信双盈A0.93150.93150.9322-0.08
003335中融融信双盈C0.92840.92840.9292-0.09
003670中融物联网主题1.05401.05401.04930.45
003926中融恒信纯债A1.00141.00141.00080.06
003927中融恒信纯债C1.00131.00131.00080.05
004008中融鑫思路A1.71991.71991.71900.05
004009中融鑫思路C1.71521.71521.71460.03
004065中融量化多因子A0.92120.92120.92020.11
004067中融鑫回报A1.02861.02861.02850.01
004068中融鑫回报C1.00721.00721.0080-0.08
004212中融量化智选A1.08511.08511.07021.39
004272中融量化小盘A1.09431.09431.0959-0.15
004273中融量化小盘C1.08941.08941.0905-0.10
004783中融量化智选C1.08361.08361.06831.43
004785中融量化多因子C1.03191.03191.03060.13
150265中融一带一路A1.03801.131.03700.10
150266中融一带一路B1.38900.10101.3930-0.29
150287中融国证钢铁A1.03801.12401.03700.10
150288中融国证钢铁B0.87100.14900.852.47
150289中融中证煤炭A1.03801.12301.03700.10
150290中融中证煤炭B0.71100.71100.68703.49
150291中融中证银行A1.03801.12601.03700.10
150292中融中证银行B0.83400.83400.747011.65
168201中融一带一路1.21400.51501.2150-0.08
168203中融国证钢铁0.95400.58600.94401.06
168204中融中证煤炭0.87400.91600.86201.39
168205中融中证银行0.93600.980.89204.93
000744北信瑞丰稳定收益A1.08401.25401.08300.09
000745北信瑞丰稳定收益C1.081.24801.07900.09
000886北信瑞丰无限互联主题0.62700.82700.62500.32
001056北信瑞丰健康生活主题0.95300.95300.9570-0.42
001154北信瑞丰平安中国1.05401.05401.0640-0.94
001829北信瑞丰中国智造主题1.05701.05701.0620-0.47
001866北信瑞丰新成长1.07201.07201.06101.04
002123北信瑞丰外延增长1.09901.09901.1010-0.18
002194北信瑞丰稳定增强1.04701.04701.04500.19
002745北信瑞丰丰利保本1.01201.01201.01100.10
004165北信瑞丰增强回报1.02561.02561.02210.34
004352北信瑞丰研究精选1.01931.01931.0241-0.47
168501北信瑞丰产业升级1.00321.00321.00270.05
000520上银新兴价值成长1.25101.65601.231.71
002486上银慧添利1.01201.04501.01100.10
004138上银鑫达1.01381.01381.00031.35
000629圆信永丰纯债A1.05501.23501.05500
000630圆信永丰纯债C1.051.221.050
000824圆信永丰双红利A1.20102.061.19200.76
000825圆信永丰双红利C1.19702.00901.18800.76
001736圆信永丰优加生活1.401.401.39100.65
001918圆信永丰兴利A1.00801.02301.0090-0.10
001919圆信永丰兴利C1.00501.01801.0060-0.10
001965圆信永丰兴源A1.01201.01201.01100.10
001966圆信永丰兴源C1.01201.01201.01100.10
002073圆信永丰兴融A1.00901.03501.00900
002074圆信永丰兴融C1.00701.03201.00700
002932圆信永丰强化收益A1.01591.01591.01400.19
002933圆信永丰强化收益C1.01161.01161.00970.19
004148圆信永丰多策略精选1.07431.07431.06361.01
001179德邦大健康1.00751.00750.99311.45
001229德邦福鑫A1.11701.11701.11530.15
001259德邦鑫星稳健0.99090.99090.97631.50
001367德邦新添利A1.04691.16591.04550.13
001412德邦鑫星价值A1.08991.08991.08740.23
001777德邦多元回报A1.32851.32851.32360.37
001778德邦多元回报C1.11701.11701.11300.36
002106德邦福鑫C1.10891.10891.10740.14
002112德邦鑫星价值C1.07981.07981.07740.22
002441德邦新添利C1.17201.55201.17060.12
002499德邦纯债9个月A1.02641.03641.02610.03
002500德邦纯债9个月C1.02091.03091.02060.03
002704德邦纯债一年定期A0.98980.98980.98840.14
002705德邦纯债一年定期C0.98500.98500.98360.14
003097德邦德焕9个月A0.98520.98520.98400.12
003098德邦德焕9个月C0.98150.98150.98030.12
003132德邦新回报1.15691.15691.1585-0.14
003176德邦景颐A1.03691.03691.0372-0.03
003177德邦景颐C1.03491.03491.0353-0.04
003420德邦群利A1.00961.00961.0107-0.11
003421德邦群利C1.00781.00781.0090-0.12
003469德邦德景一年定开A1.00921.00921.0093-0.01
003470德邦德景一年定开C1.00611.00611.0062-0.01
003902德邦锐璟A1.02241.02241.0232-0.08
003903德邦锐璟C1.02051.02051.0214-0.09
004246德邦锐乾A1.01031.02331.00990.04
004247德邦锐乾C1.01021.02221.00970.05
004260德邦稳盈增长1.02361.02361.01500.85
004425德邦锐祺A0.96900.96900.9768-0.80
004426德邦锐祺C0.99570.99571.0056-0.98
167701德邦德信企债A1.10601.20761.1067-0.06
167702德邦量化优选A1.12441.12441.11041.26
167703德邦量化优选C1.11991.11991.10601.26
167704德邦德信企债C1.10441.20601.1053-0.08
770001德邦优化0.91151.71150.90191.06
000578鑫元一年定期开放A0.92031.00030.9205-0.02
000579鑫元一年定期开放C0.90890.98890.9091-0.02
000655鑫元稳利1.07251.22251.0727-0.02
000694鑫元鸿利1.19301.19301.19260.03
000813鑫元合享分级0.99371.08980.9938-0.01
000814鑫元合享分级A1.01391.13901.01310.08
000815鑫元合享分级B0.96481.10780.9663-0.16
000896鑫元半年定期开放A0.91440.97440.91440
000897鑫元半年定期开放C0.90440.96440.90440
000910鑫元合丰纯债C1.01411.11521.01400.01
000911鑫元合丰纯债A1.01601.20501.01590.01
001601鑫元鑫新收益A1.01561.03561.01380.18
001602鑫元鑫新收益C1.00921.01921.00750.17
002265鑫元兴利1.01681.01681.0177-0.09
002442鑫元汇利1.03151.03151.03120.03
002632鑫元双债增强A1.00911.00911.0095-0.04
002633鑫元双债增强C1.00471.00471.0052-0.05
002915鑫元裕利1.02341.02341.0239-0.05
003041鑫元得利1.01401.01401.0141-0.01
003500鑫元聚利1.01501.02301.01490.01
004031鑫元添利1.01371.01371.01340.03
004059鑫元招利1.01041.01551.01040
004459鑫元瑞利1.01841.01841.01800.04
004944鑫元鑫趋势A1.00021.0002
004948鑫元鑫趋势C1.00021.0002
000458英大领先回报0.88861.54860.87151.96
001270英大灵活配置A1.06651.11651.05950.66
001271英大灵活配置B1.05541.10541.04860.65
001607英大策略优选A1.18231.18231.16551.44
001608英大策略优选C1.02281.02281.00831.44
003446英大睿鑫A1.19211.19211.17361.58
003447英大睿鑫C1.17861.17861.16041.57
003713英大睿盛A1.05641.05641.05640
003714英大睿盛C1.05491.05491.05490
650001英大纯债A1.14891.29391.1495-0.05
650002英大纯债C1.10621.25121.1068-0.05
001199创金合信聚利A1.09301.09301.08101.11
001200创金合信聚利C1.081.081.06901.03
001662创金合信沪港深研究精选1.14601.14601.1470-0.09
002101创金合信鑫优选A1.17501.17501.16700.69
002102创金合信鑫优选C1.091.091.08200.74
002210创金合信量化多因子A1.16861.16861.16740.10
002310创金合信沪深300A1.10891.10891.08791.93
002311创金合信中证500A0.98880.98880.98840.04
002315创金合信沪深300C1.11541.11541.09431.93
002316创金合信中证500C0.99380.99380.99340.04
002336创金合信尊享1.011.01601.0110-0.10
002337创金合信尊盈纯债1.01601.05801.0170-0.10
002438创金合信尊盛1.01101.04501.01100
002464创金合信尊利0.95400.98800.95400
002565创金合信鑫安保本A1.04501.04501.04300.19
002566创金合信鑫安保本C1.03701.03701.03500.19
002921创金合信尊誉1.00611.01561.00560.05
003190创金合信鑫回报A1.01301.01301.01300
003191创金合信鑫回报C1.00501.00501.00500
003192创金合信尊丰纯债1.02511.02791.02490.02
003193创金合信尊智纯债1.00861.00861.00810.05
003230创金合信鑫动力A1.07401.07401.07400
003231创金合信鑫动力C1.01501.01501.01500
003232创金合信鑫价值A1.09501.09501.07401.96
003233创金合信鑫价值C1.09501.09501.07401.96
003241创金合信量化发现A0.93760.93760.93610.16
003242创金合信量化发现C0.93010.93010.92880.14
003289创金合信尊泰纯债1.00431.00431.00430
003622创金合信优价成长A1.06131.06131.05830.28
003623创金合信优价成长C1.05851.05851.05560.27
003624创金合信资源主题A1.25721.25721.22982.23
003625创金合信资源主题C1.251.251.22302.21
003646创金合信中证1000A0.98100.98100.97780.33
003647创金合信中证1000C0.98070.98070.97750.33
003749创金合信鑫收益A1.02401.02401.01700.69
003750创金合信鑫收益C1.02301.02301.01600.69
003865创金合信量化多因子C1.16371.16371.16270.09
004112创金合信国企活力1.04501.04501.04500
004322创金合信尊隆纯债1.01581.01581.01520.06
004359创金合信量化核心A1.05911.05911.04071.77
004360创金合信量化核心C1.05451.05451.03641.75
501035创金合信鼎鑫睿选1.00621.00620.99581.04
000412国开泰富岁月鎏金A1.03201.29401.03200
000413国开泰富岁月鎏金C1.02401.27801.02400
003762国开泰富开泰A1.03051.03051.03050
003763国开泰富开泰C1.02781.02781.02780
004649国开泰富开航1.01281.01281.00690.59

●上周货币式基金收益排行榜【20170818至20170825】

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A3.43400.93553.3980
002889交银天利宝货币A4.17101.13384.1310
002890交银天利宝货币E4.41901.19834.37
002918交银现金宝E3.68201.00113.6490
003042交银活期通A3.961.06784.0330
003043交银活期通E4.20901.13314.28
003482交银天鑫宝A4.03101.07704.0070
003483交银天鑫宝E4.28301.14444.2580
003968交银天益宝A4.10101.10444.1010
003969交银天益宝E4.34901.16624.3490
519588交银货币A3.66100.99723.5670
519589交银货币B3.90201.06303.8070
519716交银理财21天A3.58700.96323.6740
519717交银理财21天B3.82801.04273.9640
519721交银理财60天A3.87501.07593.9890
519722交银理财60天B4.16501.15534.2790
002469华泰柏瑞交易货币B4.13201.10334.1610
003246华泰柏瑞天添宝货币A4.36401.12414.2510
003871华泰柏瑞天添宝货币B4.61201.18934.4990
460006华泰柏瑞货币A3.47400.93463.4210
460106华泰柏瑞货币B3.71601.00073.6630
511830华泰柏瑞交易货币A3.881.03683.9090
519998长信利息收益B3.97801.07823.72
519999长信利息收益A3.72801.01223.47
350004天治天得利货币3.29500.89792.9420
001987东方金元宝4.00101.11063.9320
002243东方金证通3.85601.05933.8020
400005东方金账簿货币A3.79201.06183.7070
400006东方金账簿货币B4.03101.12733.9470
000528工银瑞信薪金A3.85101.05944.1620
000677工银瑞信现金快线4.14201.08944.2370
000716工银瑞信薪金B4.10701.12774.4190
000760工银瑞信财富快线A3.72600.99443.3420
000848工银瑞信添益快线4.06601.10824.0790
002679工银瑞信安盈A4.01401.10534.0240
002680工银瑞信安盈B4.22901.16584.21
002722工银瑞信财富快线B3.97501.05973.59
003752工银瑞信如意A4.31501.12294.2890
003753工银瑞信如意B4.56401.18784.5380
482002工银瑞信货币3.99601.10653.9630
485018工银瑞信7天理财B3.71201.03504.0120
485020工银瑞信14天理财B4.23301.10203.7670
485022工银瑞信60天理财B4.331.08304.1760
485118工银瑞信7天理财A3.41100.95523.7110
485120工银瑞信14天理财A3.93101.02243.4660
485122工银瑞信60天理财A4.02801.00373.8750
000559诺安天天宝A3.91101.01724.7850
000560诺安天天宝E4.03201.05284.9390
000625诺安天天宝B4.02801.05244.9370
000640诺安理财宝A4.19901.03764.2680
000641诺安理财宝B4.201.03774.2690
000771诺安聚鑫宝A3.94701.16903.7550
000779诺安聚鑫宝B3.94801.16903.7620
000818诺安天天宝C3.92401.02544.8320
001026诺安理财宝C4.19901.03674.2690
001669诺安聚鑫宝C3.93601.16903.7620
001867诺安聚鑫宝D3.95901.17223.7730
320002诺安货币A3.87701.05794.0960
320019诺安货币B4.11801.12484.3380
392001中海货币A3.641.04013.3020
392002中海货币B3.89101.10623.5490
000134信诚理财28日盈A4.08201.03194.0910
000135信诚理财28日盈B4.38901.11144.4160
000599信诚薪金宝4.01901.04063.9140
004849信诚货币E3.440.89793.6040
005020信诚智惠金3.41600.99021.8080
550010信诚货币A3.65100.94603.6820
550011信诚货币B3.90101.01353.9280
550012信诚理财7日盈A3.72900.99113.8450
550013信诚理财7日盈B3.97901.05714.0950
000588招商招钱宝A4.16701.10764.1440
000607招商招钱宝B4.17301.10834.1420
000644招商招金宝A3.82301.02853.2480
000651招商招金宝B4.07201.09433.4980
000758招商招钱宝C4.17101.10744.14
000808招商招利1个月A4.24401.14354.2870
000809招商招利1个月B4.24501.14384.2880
001693招商招利1个月C4.24401.14344.2870
002298招商招福宝A4.401.18554.4310
002299招商招福宝B4.65501.25164.6620
002852招商财富宝A4.14801.12184.0780
003388招商招益宝A4.08701.11544.1130
003389招商招益宝B4.33601.18114.3640
003537招商招利宝A4.46401.21474.2990
003538招商招利宝B4.66201.26634.4960
004261招商招禧宝A3.85901.09383.6550
004262招商招禧宝B4.101.15973.90
004667招商招财通4.26101.14524.2460
159003招商保证金快线A3.91700.99993.6580
159004招商保证金快线B4.161.06303.91
217004招商现金增值A3.91201.06143.8260
217014招商现金增值B4.16201.12714.0740
217025招商理财7天A3.97501.01193.9370
217026招商理财7天B4.27701.09074.2390
511850招商财富宝E4.39901.18744.3290
000685上投摩根现金管理3.060.81802.7680
000712上投摩根天添宝A3.59900.97523.4250
000713上投摩根天添宝B3.85201.04363.6730
000855上投摩根天添盈A3.63900.97333.4850
000856上投摩根天添盈B3.88601.03803.7330
000857上投摩根天添盈E3.79201.01383.6410
370010上投摩根货币A3.610.99763.2390
37001B上投摩根货币B3.84801.06143.4810
000700泰达宏利货币B4.440.92523.4310
001894泰达宏利活期友A3.28700.69432.9160
001895泰达宏利活期友B3.53900.76243.1710
003711泰达宏利京元宝A4.41301.17644.3590
003712泰达宏利京元宝B4.66101.23984.6030
004414泰达宏利京天宝A3.86101.04133.8430
004415泰达宏利京天宝B4.11501.10704.0920
162206泰达宏利货币A4.18900.86123.1780
000539中银活期宝3.90201.05183.8740
000699中银薪钱包4.19901.11764.3220
000951中银理财90天A4.27401.18234.26
000952中银理财90天B4.56201.26084.5710
002195中银机构现金管理3.92401.03933.8470
004502中银如意宝4.48501.20364.5220
163802中银货币A3.590.96763.5310
163820中银货币B3.831.03393.7710
380001中银理财14天A3.62101.07633.6020
380002中银理财14天B3.91201.15613.8920
380007中银理财7天A3.97401.08634.1450
380008中银理财7天B4.26201.16594.4350
380010中银理财30天A3.95701.33973.9670
380011中银理财30天B4.25501.41864.2590
003588东吴增鑫宝A3.99801.07883.9870
003589东吴增鑫宝B4.24801.14454.2370
583001东吴货币A3.57100.95713.5160
583101东吴货币B3.81901.02293.7660
000575兴全添利宝4.02501.16573.9680
001820兴全天添益A4.39701.30443.6740
001821兴全天添益B4.64801.37013.9230
004417兴全货币B4.60201.51814.5430
340005兴全货币A4.36401.45384.3050
000198天弘余额宝4.06901.08933.9040
000832天弘现金C3.79500.93573.4480
001251天弘现金D3.74200.92463.3970
001386天弘弘运宝A4.390.26602.1250
001391天弘弘运宝B4.30100.24461.87
001529天弘云商宝4.16401.10654.1780
002847天弘现金E3.74900.92183.3940
420006天弘现金A3.74500.92183.3970
420106天弘现金B3.99300.98663.6450
000210光大现金宝A3.56600.93743.5440
000211光大现金宝B3.81601.00283.7940
001973光大耀钱包A3.73100.99043.6960
003481光大耀钱包B3.98201.05583.9430
360003光大货币3.680.99443.7920
360019光大添天盈A4.03601.15524.2090
360020光大添天盈B4.29901.22084.4590
004577海富通季季通利A3.54200.993.4310
004578海富通季季通利B3.54200.993.4310
004770海富通添益货币A0.57400.10592.4610
519505海富通货币A3.60600.99063.6670
519506海富通货币B3.84701.05683.9070
000203国富日日收益A3.940.97664.50
000204国富日日收益B4.16601.02834.7420
004120国富安享4.16401.13554.1470
004663国富日鑫月益30天A3.65701.02773.5290
004664国富日鑫月益30天B3.96501.09883.7890
000434新华壹诺宝A3.95501.06553.8380
000903新华活期添利A4.20201.15364.2160
003264新华活期添利B4.44801.21804.4610
003267新华壹诺宝B4.20401.13164.0940
003994华富货币B5.09201.05453.7540
004198华富天益A3.97101.07203.9080
004199华富天益B4.221.13794.1570
004285华富天盈A3.81201.03463.7870
004286华富天盈B4.06201.10044.0370
410002华富货币A4.85100.98873.5120
630012华商现金增利A3.12700.87173.60
630112华商现金增利B3.36800.93773.84
253050国联安货币A3.73301.02073.4650
253051国联安货币B3.98501.08703.7140
000380景顺长城景益货币A3.460.86103.2830
000381景顺长城景益货币B3.70900.92523.5330
000701景顺长城景丰A3.83101.03143.6130
000707景顺长城景丰B4.07201.09743.8550
260102景顺长城货币A3.781.02203.6540
260202景顺长城货币B4.02101.08783.8930
511890景顺长城交易货币1.76100.42811.7010
000686建信嘉薪宝A3.95901.06794.0070
000693建信现金添利A4.081.09684.0550
002753建信嘉薪宝B4.211.13484.2560
002758建信现金增利货币4.53801.21124.5540
003022建信现金添益A4.27301.14054.2670
003164建信现金添利B4.22501.13464.20
003185建信货币B3.91501.09303.9290
003391建信天添益A4.17601.12854.0470
003392建信天添益B3.84101.03983.7130
003393建信天添益C4.17601.12864.0470
511660建信现金添益H4.02201.07564.0160
530002建信货币A3.66401.02913.6790
530014建信双周安心理财A4.21901.11734.2180
530028建信月盈安心理财A4.15901.10144.2820
530029建信双月安心A3.68200.99614.3190
530030建信周盈安心理财A3.79801.02023.8550
531014建信双周安心理财B4.52201.19814.5180
531028建信月盈安心理财B4.46501.18284.5850
531029建信双月安心B3.98401.07564.6220
531030建信周盈安心理财B4.09901.09924.1570
540011汇丰晋信货币A3.70800.89453.1140
541011汇丰晋信货币B3.95300.96043.36
000678华宝兴业现金宝E4.09601.20034.0730
001893华宝兴业现金添益B4.10801.10154.1550
240006华宝兴业现金宝A3.84701.13493.8240
240007华宝兴业现金宝B4.09601.20064.0730
511990华宝兴业现金添益A3.85701.03563.9050
000330汇添富现金宝4.25801.14584.22
000366汇添富添富通A3.600.97343.6270
000397汇添富全额宝4.08801.12754.1410
000600汇添富和聚宝4.16401.15504.2930
000642汇添富货币C3.54200.97193.5840
000650汇添富货币D3.54200.97193.5840
000980汇添富添富通B3.84901.03953.8770
159005汇添富收益快钱A3.10300.87862.8650
159006汇添富收益快钱B3.34300.94393.1110
470014汇添富理财14天A3.67301.04843.7220
470030汇添富理财30天A3.58800.97763.63
470060汇添富理财60天A4.03201.12394.1560
471007汇添富理财7天A3.47900.99793.58
471014汇添富理财14天B3.95401.12414.0170
471030汇添富理财30天B3.87801.05743.92
471060汇添富理财60天B4.35501.20294.4580
472007汇添富理财7天B3.921.12124.0190
511980汇添富添富通E3.59700.97263.6250
519517汇添富货币B3.79201.03613.8370
519518汇添富货币A3.54200.97193.5840
519888汇添富收益快线货币A3.450.84503.37
519889汇添富收益快线货币B4.06700.96744.0040
004372金鹰现金增益A4.14601.13103.8310
004373金鹰现金增益B4.34501.18344.0310
210012金鹰货币A4.071.10473.8690
210013金鹰货币B4.31901.16874.12
511770金鹰现金增益E3.99801.09063.6930
002234泰信天天收益B3.64501.04333.7920
002235泰信天天收益E3.36100.96183.5110
290001泰信天天收益A3.400.97513.5810
001477泰康薪意保A4.00301.03163.9620
001478泰康薪意保B4.25301.09754.2120
002546泰康薪意保E4.00201.03173.9610
560001益民货币1.60901.04251.7950
004903人保货币A2.70700.73152.4430
004904人保货币B2.95300.79732.6890
310338申万菱信货币A3.47700.92593.3160
310339申万菱信货币B3.72800.99173.5620
000037广发理财7天A4.09801.12124.0980
000038广发理财7天B4.38501.20054.3870
000389广发天天红A3.92501.11584.1070
000475广发天天利A3.99601.09013.9420
000476广发天天利B4.24701.15594.1920
000509广发钱袋子A4.21301.13674.1060
000748广发活期宝A4.58601.22894.57
001134广发天天利E3.99601.08853.9440
002183广发天天红B4.17501.18414.3570
003281广发活期宝B4.781.27964.7640
004796广发钱袋子E4.21901.14124.1120
005092广发货币C3.87700.98393.8910
005107广发添利B3.22500.8696
270004广发货币A3.77800.98503.6650
270014广发货币B4.01801.05093.9050
270046广发理财30天A4.23401.15634.2130
270047广发理财30天B4.52201.23624.4940
511920广发货币E3.55600.92403.4440
511950广发添利A2.63500.75142.0360
519858广发现金宝A3.69301.00373.9120
519859广发现金宝B4.32101.17084.5510
740601长安货币A3.65200.98753.5170
740602长安货币B3.89101.05303.7590
001211中欧滚钱宝A4.28301.70414.0040
001787中欧骏盈A3.91601.05293.9630
001788中欧骏盈B4.15901.11604.2070
002747中欧货币C3.71301.00323.63
002748中欧货币D3.96101.06893.8780
004039中欧骏泰4.37601.17814.3980
004213中欧骏益4.24701.14094.1990
004938中欧滚钱宝B4.53501.76964.2540
004939中欧滚钱宝C4.34101.70774.0050
166014中欧货币A3.71301.00113.6280
166015中欧货币B3.96101.06893.8780
000785华融现金增利A3.74101.03373.7350
000786华融现金增利B3.99101.10383.9350
000787华融现金增利C3.74501.04173.6820
000721兴业货币A3.68700.99483.6140
000722兴业货币B3.93701.06093.8620
001624兴业添天盈A3.92101.02613.8030
001625兴业添天盈B4.17201.09244.0540
001925兴业鑫天盈A3.95301.17673.7670
001926兴业鑫天盈B4.16901.24234.0170
002912兴业稳天盈货币4.11801.19544.1270
003430兴业14天理财A4.04901.08724.0520
003431兴业14天理财B4.00601.06964.0240
004216兴业安润A4.24101.14184.2540
004217兴业安润B4.49401.20734.5040
002759东兴安盈宝A4.00201.10564.02
002760东兴安盈宝B4.24101.17304.2620
001175山西证券日日添利A3.59800.93903.68
001176山西证券日日添利B3.87101.03093.9360
001177山西证券日日添利C2.06200.54972.1350
000493南方现金通A4.34501.13974.2160
000494南方现金通B4.39601.15024.2680
000495南方现金通C4.46701.16834.3360
000687南方薪金宝3.91901.03233.8620
000719南方现金通E4.28401.12134.1570
000816南方理财金A3.85301.02913.9240
001041南方理财60天E4.21601.03095.6970
002324南方日添益A3.93801.02424.0680
002325南方日添益E4.04301.05224.1470
002828南方现金增利E3.97501.0390104.3240
002829南方现金增利F4.041.0485704.3320
003473南方天天利A4.41601.13904.2290
003474南方天天利B4.66801.20474.4770
004970南方天天宝A3.80301.02233.8060
004971南方天天宝B4.05201.08804.0560
202301南方现金增利A3.97201.0361904.3270
202302南方现金增利B4.211.1011704.5670
202303南方理财14天A3.99901.09314.27
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005016长江优享货币A3.85801.04262.0260
005017长江优享货币B4.10801.10832.2720
001232嘉合货币A4.30601.04744.1480
001233嘉合货币B4.55601.11304.4010
000740兴银货币B4.03601.08703.9930
000741兴银货币A3.82901.03233.78
001937兴银现金增利4.00801.11553.7760
003525兴银现金收益4.10801.12144.1450
004121兴银现金添利4.38101.15624.3830
000439国金鑫盈货币3.500.93853.34
000540国金金腾通A4.081.09924.08
001234国金众赢4.291.15314.27
001621国金金腾通C3.300.89483.29
003002国金及第七天理财4.821.31294.82
004493华泰保兴货币A3.60400.97363.9450
004494华泰保兴货币B3.85201.03934.1970
002184泓德泓利A4.422.13953.6670
002185泓德泓利B4.67102.20543.9160
003997泓德添利A3.71801.01603.9430
003998泓德添利B4.01501.08144.19
002247新疆前海联合海盈货币A4.54501.11574.4250
002248新疆前海联合海盈货币B4.80201.17884.6820
004699新疆前海联合汇盈货币A4.36401.15784.4750
004700新疆前海联合汇盈货币B4.62701.22264.7220
004185江信增利A3.47800.97192.97
004186江信增利B3.81801.03893.2190
000750安信现金增利A3.23500.89593.4070
003402安信活期宝A4.25601.27424.2340
003539安信现金增利B3.43100.94873.6160
004167安信活期宝B4.27301.27864.25
511680安信保证金2.48500.72682.2460
750006安信现金管理货币A4.22801.00083.5880
750007安信现金管理货币B4.47801.06633.84
002709红塔红土人人宝A3.58500.97123.4560
002710红塔红土人人宝B3.83401.03703.7010
003398太平日日金A3.85200.98523.6010
003399太平日日金B4.10901.05083.85
004330太平日日鑫A3.81100.89473.4810
004331太平日日鑫B4.06200.96143.7360
000331中加货币A3.79101.06083.8140
000332中加货币C4.03101.12664.0530
000379平安大华日增利4.10401.15394.17
000759平安大华财富宝4.50901.28244.6390
003034平安大华交易货币A4.65201.26584.5060
003465平安大华金管家4.08501.08674.04
511700平安大华交易货币E4.65201.26584.5060
004967红土创新货币A2.60700.76842.30
004968红土创新货币B2.85300.83412.5470
000846中融货币C3.54700.94063.5370
000847中融货币A3.29900.87513.2890
003075中融货币E3.300.87623.2890
003678中融现金增利A4.36801.18774.4210
003679中融现金增利C4.61901.25334.67
004869中融日日盈B3.67600.98353.6640
511930中融日日盈A3.34700.91543.3540
000871北信瑞丰宜投宝A4.03501.04814.1520
000872北信瑞丰宜投宝B4.29201.11784.4030
000981北信瑞丰现金添利A3.830.98874.3260
000982北信瑞丰现金添利B4.081.05464.5760
000542上银慧财宝A3.20900.67013.3850
000543上银慧财宝B3.45600.73583.6340
002733上银慧盈利4.01301.31883.8640
004449上银慧增利3.99301.10753.96
004178圆信永丰丰润A4.15601.12274.0390
004179圆信永丰丰润B4.40201.18844.2880
000300德邦德利货币A3.620.99393.5940
000301德邦德利货币B3.86301.06163.8340
001401德邦如意3.77801.01963.7880
002240德邦增利A3.99601.07954.0560
002241德邦增利B4.23701.14584.2950
003506德邦现金宝A1.37400.43851.1710
003507德邦现金宝B1.66300.51801.4060
004515德邦弘利货币A3.34100.92283.05
004516德邦弘利货币B3.58100.98913.2950
511760德邦现金宝E0.83500.29380.5870
000483鑫元货币A3.71200.98553.6520
000484鑫元货币B3.96101.05063.90
001526鑫元安鑫宝货币A4.28301.15684.20
001527鑫元安鑫宝货币B4.03201.07363.9490
000912英大现金宝3.39600.90203.95
001909创金合信货币3.44700.96683.1630
004133中航航行宝3.55700.96593.3480
000901国开泰富货币A5.47503.46085.0370
000902国开泰富货币B5.71503.52165.2910
004749华泰紫金天天金B3.47401.45562.4210
004860华泰紫金零钱宝2.73300.8696
511670华泰紫金天天金A3.47401.45562.4210
004786渤海汇金汇添金A3.43800.91603.3710
004787渤海汇金汇添金B3.69400.98463.6280

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