市场要闻

一周基金净值(20191227至20200103)

  • 2020-01-06 10:05
  • 来源:

●上周基金收益排行榜【20191227至20200103】

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1.25381.25381.24570.65
004075交银医药创新1.74301.74301.73100.69
004427交银增利增强A1.22501.22501.20601.58
004428交银增利增强C1.21401.21401.19601.51
004868交银股息优化1.36791.36791.33792.24
004975交银恒益1.10041.10041.09540.46
005001交银施罗德持续成长1.36211.47311.3778-1.14
005004交银施罗德品质升级1.06091.06091.04041.97
005025交银丰盈收益C1.13201.13201.13200
005577交银丰晟收益A1.09211.12611.09060.14
005578交银丰晟收益C1.08561.11561.08420.13
005724交银致远量化智投策略1.04081.04081.03490.57
005972交银裕如纯债A1.03451.07951.03450
005973交银裕如纯债C1110
006202交银核心资产1.26351.26351.23312.47
006223交银创新成长1.52711.52711.49022.48
006367交银裕祥纯债A1.02511.05211.0252-0.01
006368交银裕祥纯债C1110
006745交银中债1-3年农发债A1.02891.03091.02800.09
006746交银中债1-3年农发债C1110
006793交银稳鑫短债A1.03281.03281.03160.12
006794交银稳鑫短债C1.02891.02891.02790.10
006880交银安享稳健养老一年1.03611.03611.03380.22
007316交银可转债A1.06951.06951.05071.79
007317交银可转债C1.06761.06761.04881.79
007464交银创业板50指数A1.04041.04041.01352.65
007465交银创业板50指数C1.03991.03991.01302.66
008204交银稳利中短债A1.00161.00161.00070.09
008205交银稳利中短债C1.00141.00141.00050.09
008223交银裕泰两年定期开放1.00161.00161.00120.04
008352交银施罗德裕坤纯债1.00011.000110.01
150217交银国证新能源A11.23201.0440-4.21
150218交银国证新能源B1.04800.14700.986.94
150317交银互联网金融A11.25101.04-3.85
150318交银互联网金融B0.79400.11900.698013.75
159913交银深证300价值ETF2.11702.11702.03803.88
164902交银信用添利1.14601.63201.14400.17
164905交银国证新能源1.02400.71101.01201.19
164906交银中证海外中国互联网1.42201.42201.37203.64
164907交银互联网金融0.89700.63500.86903.22
164908交银中证环境治理0.51900.51900.50602.57
501087交银施罗德瑞丰三年1.05471.05471.04840.60
510010交银180治理ETF1.23601.37601.19903.09
519680交银增利债券A1.04061.71761.03760.29
519681交银增利债券B1.04061.71761.03760.29
519682交银增利债券C1.03761.66361.03480.27
519683交银双利AB1.24601.58401.22801.47
519685交银双利C1.20201.53701.18501.43
519686交银180治理ETF联接1.37801.37801.33902.91
519688交银精选0.83563.64740.81392.67
519690交银稳健配置A1.34463.91561.30243.24
519692交银成长A4.68695.49294.54723.07
519694交银蓝筹1.16471.44971.12903.16
519696交银环球精选2.17202.63202.16600.28
519697交银优势行业4.12104.52704.01402.67
519698交银先锋1.48791.89191.42024.77
519700交银主题优选1.63402.56101.57603.68
519702交银趋势优先1.65702.15701.62202.16
519704交银先进制造2.47403.60102.34805.37
519706交银深证300价值ETF联接1.95701.95701.88803.65
519710交银策略回报1.10101.76401.08101.85
519712交银阿尔法2.65603.48902.58102.91
519714交银消费新驱动0.98902.82600.97101.85
519718交银纯债AB1.08101.31901.080.09
519720交银纯债C1.07301.28101.07200.09
519723交银双轮动AB1.08101.35101.080.09
519725交银双轮动C1.07601.31601.07400.19
519726交银稳固收益1.11601.48501.10800.72
519727交银成长301.63402.09401.583.42
519729交银增强收益1.39601.53101.38400.87
519730交银定期支付月月丰A1.53501.53501.52200.85
519731交银定期支付月月丰C1.49501.49501.48200.88
519732交银定期支付双息平衡3.823.823.71802.74
519733交银强化回报AB1.09401.30201.08500.83
519735交银强化回报C1.07801.27501.06900.84
519736交银新成长2.73603.13602.66602.63
519738交银周期回报A1.21201.63101.20300.75
519740交银丰盈收益A1.09101.27301.090.09
519743交银丰润收益A1.04901.25901.04860.04
519745交银丰润收益C1.07421.20021.07390.03
519746交银丰享收益A2.08802.17902.08500.14
519748交银丰享收益C1.08501.22701.08300.18
519752交银新回报A1.25801.27801.25500.24
519753交银安心收益1.05501.05501.05200.29
519755交银多策略回报A1.31201.35801.30500.54
519756交银国企改革1.14301.14301.10403.53
519759交银周期回报C1.20501.58401.19600.75
519760交银新回报C4.35704.37704.34600.25
519761交银多策略回报C1.31601.36201.30900.53
519762交银裕通纯债A1.02901.12401.02900
519763交银裕通纯债C1.03501.12601.03500
519766交银荣鑫1.11301.11301.10700.54
519767交银科技创新1.37201.38201.30904.81
519768交银优选回报A1.15901.21901.15500.35
519769交银优选回报C1.15101.21101.14700.35
519770交银优择回报A1.14601.22101.14200.35
519771交银优择回报C1.15801.23301.15400.35
519772交银新生活力2.04602.04601.983.33
519773交银数据产业1.29101.29101.23704.37
519776交银裕盈纯债A1.08271.13271.0830-0.03
519777交银裕盈纯债C1.13571.13571.1361-0.04
519778交银经济新动力2.03082.03081.92785.34
519779交银沪港深价值精选1.32901.42401.30401.92
519782交银裕隆纯债A1.17561.17561.17400.14
519783交银裕隆纯债C1.16901.16901.16750.13
519784交银境尚收益A1.06041.12281.0610-0.06
519785交银境尚收益C1.05221.10461.0530-0.08
519786交银裕利纯债A1.06241.12941.06090.14
519787交银裕利纯债C1.12171.12171.12020.13
960016交银成长H4.714.714.56963.07
000172华泰柏瑞量化增强A1.45102.46301.40403.35
000186华泰柏瑞季季红1.04781.37901.04640.13
000187华泰柏瑞丰盛纯债A1.24521.38351.2454-0.02
000188华泰柏瑞丰盛纯债C1.21671.35501.2170-0.02
000421华泰柏瑞丰汇A1.05571.22081.05550.02
000422华泰柏瑞丰汇C1.02891.19401.02890
000566华泰柏瑞创新升级2.27502.98102.17204.74
000877华泰柏瑞量化优选1.36211.80401.31653.46
000967华泰柏瑞创新动力1.81501.81501.73204.79
001069华泰柏瑞消费成长1.49301.49301.46302.05
001073华泰柏瑞量化收益1.15491.15491.15110.33
001074华泰柏瑞量化驱动A1.15831.15831.12143.29
001097华泰柏瑞积极优选0.66500.66500.64303.42
001214华泰柏瑞中证500ETF联接A0.59050.59050.56953.69
001244华泰柏瑞量化智慧A1.13691.18491.08994.31
001247华泰柏瑞新利A1.06231.18011.05700.50
001398华泰柏瑞健康生活0.99200.99200.96203.12
001524华泰柏瑞精选回报1.17241.17241.15541.47
001815华泰柏瑞激励动力A1.61601.68101.58601.89
002082华泰柏瑞激励动力C1.79501.861.76101.93
002091华泰柏瑞新利C1.06141.17921.05610.50
002804华泰柏瑞量化对冲1.13891.13891.13650.21
003175华泰柏瑞多策略1.33851.33851.29613.27
003413华泰柏瑞新经济沪港深1.59191.59191.55782.19
003591华泰柏瑞享利A1.16251.26251.14891.18
003592华泰柏瑞享利C1.15601.25601.14251.18
004010华泰柏瑞鼎利A1.13601.23611.12990.54
004011华泰柏瑞鼎利C1.16181.26191.15570.53
004394华泰柏瑞量化创优1.13021.13021.08983.71
004475华泰柏瑞富利0.99360.99360.96473
004905华泰柏瑞生物医药1.53481.53481.50851.74
005055华泰柏瑞量化阿尔法A1.04091.04091.00273.81
005269华泰柏瑞港股通量化0.93890.93890.92661.33
005409华泰柏瑞战略新兴产业1.17521.17521.12074.86
005576华泰柏瑞新金融地产1.13271.13271.11032.02
005805华泰柏瑞医疗健康1.44311.44311.41721.83
005806华泰柏瑞国企整合精选1.14501.14501.10853.29
006087华泰柏瑞中证500ETF联接C0.59500.59500.57383.69
006104华泰柏瑞量化智慧C1.19761.19761.14824.30
006131华泰柏瑞沪深300ETF联接C1.20361.70961.16932.93
006236华泰柏瑞现代服务业1.37161.37161.33882.45
006286华泰柏瑞MSCI中国A股国际通ETF联接A1.33971.33971.30272.84
006293华泰柏瑞MSCI中国A股国际通ETF联接C1.33101.33101.29442.83
006531华泰柏瑞量化驱动C1.16331.16331.12623.29
006532华泰柏瑞量化阿尔法C1.05251.05251.01393.81
006643华泰柏瑞核心优势1.08361.08361.04623.57
006942华泰柏瑞量化明选A1.13681.13681.10043.31
006943华泰柏瑞量化明选C1.13021.13021.09413.30
007306华泰柏瑞基本面智选A1.25111.25111.21892.64
007307华泰柏瑞基本面智选C1.24421.24421.21222.64
007466华泰柏瑞红利低波动ETF联接A1.08631.08631.05682.79
007467华泰柏瑞红利低波动ETF联接C1.08341.08341.05402.79
007867华泰柏瑞锦泰一年定开1.00671.00671.00630.04
007958华泰柏瑞益通三个月定开债1.00121.00121.00060.06
007968华泰柏瑞研究精选1.05111.05111.01563.50
008373华泰柏瑞景气回报一年A1.01371.01370.99991.38
008374华泰柏瑞景气回报一年C1.01361.01360.99981.38
164606华泰柏瑞信用增利1.15701.35051.15440.23
460001华泰柏瑞盛世中国0.50183.30850.49211.97
460002华泰柏瑞积极成长A1.20521.65211.16613.35
460003华泰柏瑞增利B1.05411.48951.05280.12
460005华泰柏瑞价值增长3.29874.34493.20622.89
460007华泰柏瑞行业领先2.03902.03901.97903.03
460008华泰柏瑞稳健收益A1.24321.45321.24220.08
460009华泰柏瑞量化先行1.47602.02301.423.94
460010华泰柏瑞亚洲企业0.98400.98400.97301.13
460108华泰柏瑞稳健收益C1.20651.41651.20560.07
460220华泰柏瑞上证中小盘ETF联接1.12701.12701.09163.24
460300华泰柏瑞沪深300ETF联接A1.20771.79371.17322.94
510220华泰柏瑞上证中小盘ETF4.31691.19054.17403.42
510300华泰柏瑞沪深300ETF4.14201.68084.01923.06
510880华泰柏瑞红利ETF2.92812.34532.85492.56
512510华泰柏瑞中证500ETF1.18930.60321.14483.89
512520华泰柏瑞MSCI中国A股国际通ETF1.16951.16951.13562.99
512890华泰柏瑞红利低波动ETF1.22671.22671.19242.88
515580华泰柏瑞中证科技100ETF1.12631.12631.07564.71
519519华泰柏瑞增利A1.08241.53311.08100.13
002254长信金葵纯债一年A1.06731.18731.06630.09
002255长信金葵纯债一年C1.06361.17061.06260.09
002858长信富平纯债一年A1.04401.12101.04280.12
002859长信富平纯债一年C1.04231.10641.04120.11
002983长信国防军工0.81470.81470.77964.50
002996长信稳健纯债A1.03441.12541.03370.07
003059长信先利半年A1.09131.09131.07271.73
003126长信易进A1.10331.10331.10270.05
003127长信易进C1.09381.09381.09320.05
003349长信稳益1.03131.30731.03020.11
003869长信稳势纯债1.16321.39721.16250.06
004220长信纯债壹号C1.03481.45381.03420.06
004221长信量化先锋C1.301.601.24704.25
004607长信利尚一年定开1.01031.04131.00210.82
004608长信乐信A1.19191.20991.18450.62
004609长信乐信C1.20211.22011.19470.62
004651长信利丰E1.34501.48501.33200.98
004805长信消费精选行业量化1.22831.22831.18573.59
004806长信先机两年1.05351.05351.0541-0.06
004858长信量化多策略C1.24201.24201.20802.81
004885长信先优1.16381.16381.15760.54
004887长信稳通三个月定开1.01561.08821.01460.10
004925长信低碳环保行业量化0.95120.95120.90904.64
004945长信中证500指数增强1.01511.01510.98323.24
004998长信全球债券人民币1.15681.15681.15600.07
004999长信全球债券美元0.16620.16620.16540.48
005068长信富海纯债一年A1.04021.11421.03900.12
005069长信富民纯债一年A1.01641.09201.01510.13
005137长信沪深300指数增强A1.09381.09381.07232.01
005305长信合利A1.06831.06831.05771
005306长信合利C1.06411.06411.05370.99
005392长信价值蓝筹两年1.08261.14261.05392.72
005399长信量化价值驱动1.06311.18811.03402.81
005575长信稳鑫三个月定开1.01851.10151.01800.05
005589长信企业精选两年1.11381.27381.09211.99
005718长信富瑞两年定开债A1.00671.00671.00640.03
005976长信稳进资产配置1.06131.10031.05470.63
005991长信利丰A1.38201.38201.36801.02
006047长信稳健纯债E1.04091.12691.04020.07
006174长信稳裕三个月1.07671.07671.06780.83
006396长信双利优选E1.56291.58191.51253.33
006397长信内需成长E1.60901.74901.59301
006872长信颐天平衡养老(FOF)A1.01261.01261.00730.53
006873长信颐天平衡养老(FOF)C1.01241.01241.00710.53
007293长信利信C1.09801.09801.09300.46
007294长信利信E1.09901.09901.09400.46
007428长信富瑞两年定开债C1.00591.00591.00560.03
007448长信沪深300指数增强C1.08911.08911.06791.99
007863长信利泰C1.29451.29451.28460.77
008041长信先利半年C1.09131.09131.07281.72
008071长信利泰E1.29171.29171.28220.74
008176长信利保C0.99170.99170.99130.04
163001长信医疗保健行业1.131.671.11801.07
163003长信利鑫C0.66651.09850.66150.76
163005长信利众C0.94321.15320.93341.05
163007长信利众A0.93381.19380.92411.05
163008长信利鑫A0.67861.11060.67350.76
501002长信价值优选0.88020.88020.85812.58
519929长信电子信息行业量化0.91100.91100.86705.07
519933长信利发1.07861.23661.07280.54
519935长信创新驱动1.31601.31601.25305.03
519937长信先锐1.13881.13881.13490.34
519940长信富全纯债一年C1.05371.13751.05270.09
519941长信富全纯债一年A1.05701.15441.05580.11
519942长信利率债C1.13611.14181.1370-0.08
519943长信利率债A1.14801.15761.1489-0.08
519944长信富安纯债半年C1.01271.17971.01120.15
519945长信富安纯债半年A1.01281.19881.01120.16
519947长信利保A0.99110.99110.99070.04
519949长信利信A1.10901.16901.10500.36
519951长信利泰A1.30061.31961.29030.80
519953长信富海纯债一年C1.04071.17921.03950.12
519955长信富民纯债一年C1.02051.15321.01930.12
519956长信睿进C0.89390.89390.89150.27
519957长信睿进A0.94680.94680.94410.29
519959长信多利1.30101.51101.27502.04
519960长信利广C1.30301.30301.26473.03
519961长信利广A1.38511.38511.34443.03
519962长信利盈C1.32501.32501.30541.50
519963长信利盈A1.34051.34051.32061.51
519965长信量化多策略A1.27101.27101.23602.83
519967长信利富1.12091.12091.09272.58
519969长信新利1.17601.36401.17100.43
519971长信改革红利1.35801.62101.35200.44
519972长信纯债一年C1.07971.43551.07830.13
519973长信纯债一年A1.08431.46311.08270.15
519975长信量化中小盘0.87101.27100.83604.19
519976长信可转债C1.41172.31871.37462.70
519977长信可转债A1.45262.41261.41442.70
519979长信内需成长A1.662.431.64301.03
519981长信标普100等权重指数增强1.31501.83201.31400.08
519983长信量化先锋A1.42402.27401.36604.25
519985长信纯债壹号A1.08931.48131.08870.06
519987长信恒利优势1.13501.45101.10702.53
519989长信利丰C1.38101.97901.36701.02
519991长信双利优选A1.51802.27561.46903.34
519993长信增利策略1.05292.67191.02432.79
519994长信金利趋势0.56502.93600.54942.84
519996长信银利精选1.05803.17301.02772.95
000080天治可转债增强A1.38901.38901.34403.35
000081天治可转债增强C1.35701.35701.31303.35
002043天治研究驱动C1.37301.37301.33702.69
003123天治鑫利A1.06311.06311.06270.04
003124天治鑫利C1.05471.05471.05440.03
006877天治量化核心精选A1.12221.12221.10201.83
006878天治量化核心精选C1.15281.15281.13201.84
007084天治转型升级1.14081.14081.10912.86
007929天治稳健双鑫1.00991.009910.99
163503天治核心成长0.48722.36650.47083.48
350001天治财富增长1.47163.31691.42173.51
350002天治低碳经济0.73803.26300.72961.15
350005天治中国制造20252.39072.39072.31343.34
350006天治稳健双盈1.43211.98031.42510.49
350007天治趋势精选0.96600.96600.95201.47
350008天治新消费1.61501.61501.57302.67
350009天治研究驱动A1.50901.67801.46902.72
001120东方睿鑫热点挖掘A0.68410.68410.65624.25
001121东方睿鑫热点挖掘C0.64480.64480.61864.24
001196东方鼎新A1.33151.33151.32420.55
001198东方惠新A1.08261.09681.08200.06
001318东方新策略A1.03541.03541.03020.50
001384东方新思路A0.85090.85090.83262.20
001385东方新思路C0.83590.83590.81802.19
001495东方新价值A1.19711.19711.2005-0.28
001614东方区域发展0.90030.90030.89680.39
001702东方创新科技1.08981.08981.03195.61
002060东方新策略C1.05821.05821.05300.49
002068东方多策略C1.78081.95081.77960.07
002162东方新价值C1.07531.07531.0785-0.30
002163东方惠新C1.24322.10721.24250.06
002174东方互联网嘉0.70870.70870.68753.08
002192东方鼎新C1.34371.34371.33640.55
002497东方盛世1.22131.22131.21590.44
002545东方岳1.31801.31801.27353.49
003324东方永兴18个月A1.02361.19561.02170.19
003325东方永兴18个月C1.02281.18081.02100.18
003530东方永熙18个月A1.13931.13931.13510.37
003531东方永熙18个月C1.12551.12551.12150.36
003837东方臻享纯债A1.12301.15661.12140.14
003838东方臻享纯债C1.29121.33161.28940.14
004005东方民丰回报赢安A0.99591.01040.9979-0.20
004006东方民丰回报赢安C0.99031.00330.9923-0.20
004166东方价值挖掘A1.01031.06531.00360.67
004205东方支柱产业0.79180.79180.78510.85
004244东方周期优选1.13181.13181.13170.01
005616东方量化成长1.13481.13481.09863.30
005844东方人工智能主题1.19481.19481.13505.27
006210东方臻宝纯债A3.75153.77853.74560.16
006211东方臻宝纯债C1.06651.09351.06460.18
006212东方臻选纯债A1.02051.06051.01970.08
006213东方臻选纯债C1.28631.38331.28520.09
006235东方城镇消费主题1.10341.10341.07782.38
006715东方永泰纯债1年定开A1.04741.04741.04400.33
006716东方永泰纯债1年定开C1.04351.04351.04010.33
006785东方量化多策略1.02081.02080.98803.32
007686东方价值挖掘C1.00971.00971.00320.65
007687东方成长收益C1.07961.07961.07840.11
008322东方卓行18个月定开A1.00011.000110.01
008323东方卓行18个月定开C1110
400001东方龙1.05553.06701.03472.01
400003东方精选1.42964.47381.40321.88
400007东方策略成长3.00703.00702.91053.32
400009东方稳健回报1.20801.37401.19800.83
400011东方核心动力1.21371.49071.19051.95
400013东方成长收益A1.07241.45501.07120.11
400015东方新能源汽车主题1.32761.78761.28123.62
400016东方强化收益1.16501.44501.15840.57
400020东方成长回报1.05511.42251.04411.05
400023东方多策略A1.18251.35251.18160.08
400025东方新兴成长1.92411.92411.87062.86
400027东方双债添利A1.23041.58041.21261.47
400029东方双债添利C1.22811.55211.21041.46
400030东方添益1.14601.27901.14320.24
400032东方主题精选0.69450.69450.66444.53
000045工银瑞信产业债A1.46701.61801.45700.69
000046工银瑞信产业债B1.43601.57601.42700.63
000074工银信用纯债一年A1.49301.49301.49100.13
000077工银信用纯债一年C1.45401.45401.45200.14
000078工银信用纯债两年A1.35501.35501.35300.15
000079工银信用纯债两年C1.32201.32201.320.15
000184工银瑞信添福A1.50901.65501.491.28
000185工银瑞信添福B1.50101.64601.48201.28
000195工银瑞信成长收益A1.191.61901.18100.76
000196工银瑞信成长收益B1.16301.55201.15400.78
000236工银月月薪定期支付A1.61601.61601.601
000251工银瑞信金融地产2.33903.38302.27402.86
000263工银瑞信信息产业2.00302.281.94103.19
000402工银瑞信纯债A1.13671.33851.13550.11
000403工银瑞信纯债B1.12661.31111.12540.11
000667工银瑞信绝对收益A1.171.171.160.86
000672工银瑞信绝对收益B1.10801.10801.09900.82
000728工银瑞信目标收益一年C1.18101.22701.17900.17
000763工银瑞信新财富1.85101.85101.80402.61
000793工银瑞信高端制造行业0.93900.93900.89504.92
000803工银瑞信研究精选1.70901.70901.63304.65
000831工银瑞信医疗保健行业1.87401.87401.83801.96
000893工银瑞信创新动力0.64200.64200.62802.23
000943工银中高等级信用债A1.13471.13471.13280.17
000944工银中高等级信用债B1.11501.11501.11310.17
000991工银瑞信战略转型主题1.53801.53801.45305.85
001008工银瑞信国企改革主题1.27201.27201.23103.33
001043工银瑞信美丽城镇主题1.37201.37201.33802.54
001054工银瑞信新金融1.32601.32601.292.79
001140工银瑞信总回报1.11101.11101.08402.49
001158工银瑞信新材料新能源行业0.76600.76600.74303.10
001171工银瑞信养老产业0.96500.96500.93902.77
001195工银瑞信农业产业0.77800.77800.74804.01
001245工银瑞信生态环境0.82400.82400.79303.91
001320工银瑞信丰盈回报1.38301.38301.36101.62
001409工银瑞信互联网加0.40700.40700.39104.09
001428工银瑞信灵活配置B1.12801.12801.12800
001496工银瑞信聚焦300.78400.78400.76802.08
001648工银瑞信新价值0.95700.95700.94601.16
001650工银瑞信丰收回报A1.261.261.24201.45
001651工银瑞信新蓝筹1.59801.59801.56102.37
001714工银瑞信文体产业1.902.08901.81904.45
001715工银瑞信新焦点A1.25301.25301.23201.70
001716工银瑞信新趋势A1.40301.40301.34604.23
001717工银瑞信前沿医疗1.921.921.87302.51
001718工银瑞信物流产业1.74901.74901.68303.92
001719工银瑞信国家战略主题1.34501.34501.29304.02
001720工银瑞信新增利1.16301.16301.15500.69
001721工银瑞信新增益1.08701.08701.08600.09
001722工银瑞信银和利1.15501.15501.15300.17
001997工银瑞信新趋势C1.32101.32101.26704.26
001998工银瑞信新焦点C1.22801.22801.20701.74
002000工银瑞信新生利1.09901.09901.09800.09
002003工银瑞信新机遇A1.00401.00400.98501.93
002004工银瑞信新机遇C0.98700.98700.96901.86
002005工银瑞信新得利1.121.121.11900.09
002006工银瑞信新得益1.27201.27201.26200.79
002233工银瑞信丰收回报C1.25501.25501.23601.54
002379工银瑞信香港中小盘人民币1.34101.34101.31801.75
002380工银瑞信香港中小盘美元0.18890.18890.18860.16
002387工银瑞信沪港深A1.15051.21851.13381.47
002492工银月月薪定期支付C1.131.131.11900.98
002594工银瑞信现代服务业1.211.211.18701.94
002603工银瑞信瑞丰定开1.09401.19451.09340.05
002750工银瑞信泰享三年1.01241.09801.01190.05
002832工银瑞信恒享纯债1.07241.11651.07200.04
002861工银瑞信智能制造0.98800.98800.95803.13
002997工银瑞信瑞享1.02911.13651.02750.16
003341工银瑞信瑞盈1.14471.14471.12841.44
003342工银瑞信国债纯债A1.07411.07411.0750-0.08
003385工银瑞信全球美元债A人民币1.081.081.0835-0.32
003386工银瑞信全球美元债A美元现汇0.15510.15510.15510
003387工银瑞信全球美元债C1.07251.07251.0761-0.33
003401工银瑞信可转债1.22671.22671.19342.79
003643工银瑞信国债纯债C1.06811.06811.0690-0.08
003931工银瑞信丰实1.07871.07871.07750.11
004032工银瑞信丰淳1.03111.10681.02890.21
004085工银国债(7-10年)指数A1.07751.07751.0791-0.15
004086工银国债(7-10年)指数C1.07741.07741.0791-0.16
005102工银沪深300ETF联接A1.05971.05971.032.88
005103工银沪深300ETF联接C1.05761.05761.02822.86
005197工银瑞信沪港深精选A0.98070.98070.971.10
005198工银瑞信沪港深精选C0.97350.97350.96291.10
005390工银瑞信创业板ETF联接A1.01321.01320.97753.65
005391工银瑞信创业板ETF联接C1.00151.00150.96643.63
005525工银瑞信瑞祥定开1.04361.09371.04210.14
005526工银瑞信新生代消费1.41441.41441.35904.08
005699工银瑞信新经济人民币1.04141.04141.0418-0.04
005700工银瑞信新经济美元0.14930.14930.14910.13
005772工银瑞信瑞景定开1.01411.06931.01250.16
005801工银瑞信印度市场美元0.14240.14240.14220.14
005833工银瑞信红利优享A1.14271.14271.11832.18
005834工银瑞信红利优享C1.13451.13451.11032.18
005937工银瑞信精选金融地产A1.32711.32711.29282.65
005938工银瑞信精选金融地产C1.30641.30641.27272.65
005939工银瑞信新能源汽车A1.39441.39441.35353.02
005940工银瑞信新能源汽车C1.37541.37541.33513.02
005943工银瑞信聚福A1.05591.05591.04421.12
005944工银瑞信聚福C1.05021.05021.03861.12
005945工银瑞信可转债优选A1.19291.19291.16702.22
005946工银瑞信可转债优选C1.18431.18431.15872.21
006002工银瑞信医药健康A1.60621.60621.57342.08
006003工银瑞信医药健康C1.59061.59061.55842.07
006004工银瑞信添祥一年定开1.07411.07411.07140.25
006169工银瑞信瑞福纯债A1.04271.04271.04160.11
006170工银瑞信瑞福纯债C1.03791.03791.03690.10
006220工银上证50ETF联接A1.29781.29781.27431.84
006221工银上证50ETF联接C1.29121.29121.26781.85
006295工银养老2035三年1.12031.12031.10930.99
006470工银瑞信目标收益一年A1.18701.18701.18400.25
006615工银战略新兴产业A1.22881.22881.19143.14
006616工银战略新兴产业C1.22241.22241.18523.14
006617工银瑞信瑞泽定开1.01491.01491.01440.05
006724工银瑞信深证红利ETF联接C1.67281.67281.61573.53
006738工银瑞信添慧A1.04931.04931.04140.76
006739工银瑞信添慧C1.04671.04671.03900.74
006740工银瑞信尊利中短债A1.02721.02721.02580.14
006741工银瑞信尊利中短债C1.02461.02461.02330.13
006834工银瑞信尊享短债A1.03011.03011.02860.15
006835工银瑞信尊享短债C1.02591.02591.02450.14
006886工银养老2050五年1.09361.09361.07881.37
006937工银瑞信沪深300C1.13261.16521.10112.86
007078工银中债3-5年国开行A1.01361.03411.0143-0.07
007079工银中债3-5年国开行C1.01351.03341.0142-0.07
007122工银瑞信中债1-3年国开行A1.00611.01761.00590.02
007123工银瑞信中债1-3年国开行C1.00641.01751.00620.02
007124工银瑞信中债1-3年农发债A1.00661.02191.00620.04
007125工银瑞信中债1-3年农发债C1.02041.03521.020.04
007284工银瑞信中债1-5年进出口行A1.00321.00321.00310.01
007285工银瑞信中债1-5年进出口行C1.00311.00311.00300.01
007353工银科技创新3年1.29531.29531.23504.88
007512工银瑞信沪港深C1.15421.15421.13761.46
007585工银瑞弘3个月定开1.00581.00581.00330.25
007650工银养老2040三年1.04471.04471.03281.15
007674工银产业升级A110.99950.05
007675工银产业升级C0.99980.99980.99950.03
007717工银瑞信尊享短债F1.01051.01051.00920.13
007852工银瑞安3个月定开债1.00041.00041.00010.03
008052工银瑞信粤港澳大湾区创新100ETF联接A1.00031.00031.00010.02
008053工银瑞信粤港澳大湾区创新100ETF联接C1.00021.00021.00010.01
008144工银智远配置三个月持有期1.00261.00261.00230.03
008471工银泰颐三年定开A1.00051.000510.05
008472工银泰颐三年定开C1.00041.000410.04
150055工银瑞信中证500A1.05041.45701.04940.10
150056工银瑞信中证500B1.18161.18161.11555.93
150247工银瑞信中证传媒A1.00021.25911.0541-5.11
150248工银瑞信中证传媒B1.11990.01480.988413.30
150323工银瑞信环保产业A1.00021.24941.0541-5.11
150324工银瑞信环保产业B0.53230.12440.475411.97
150325工银瑞信高铁产业A1.00021.24721.0541-5.11
150326工银瑞信高铁产业B0.99980.04980.94805.46
150327工银瑞信中证新能源A1.00021.24951.0541-5.11
150328工银瑞信中证新能源B0.71560.19870.65359.50
159905工银瑞信深证红利ETF2.08172.08172.00723.71
159958工银瑞信创业板ETF1.07091.07091.03143.83
159970工银瑞信深证100ETF4.60761.00854.57390.74
159976工银瑞信粤港澳大湾区创新100ETF1.03751.03751.01871.85
164808工银瑞信四季收益1.08821.66391.08360.42
164809工银瑞信中证5001.12911.29171.08913.67
164810工银瑞信纯债1.05301.33401.05200.10
164811工银瑞信中证京津冀A1.01651.50250.98593.10
164814工银瑞信双债增强1.14301.57101.11602.42
164818工银瑞信中证传媒1.060.30531.02123.80
164819工银瑞信环保产业0.76620.57670.76470.20
164820工银瑞信高铁产业10.44761.0010-0.10
164821工银瑞信中证新能源0.85790.63370.85380.48
164824工银瑞信印度市场人民币0.99360.99360.9940-0.04
164825工银瑞信中证京津冀C1.01701.01700.98643.10
481001工银瑞信核心价值A0.33564.66770.32433.48
481004工银瑞信稳健成长A1.44191.69191.40102.92
481006工银瑞信红利0.96191.00290.93822.53
481008工银瑞信大盘蓝筹1.25701.97601.21703.29
481009工银瑞信沪深300A1.13781.73101.10602.88
481010工银瑞信中小盘成长1.60601.60601.534.97
481012工银瑞信深证红利ETF联接A1.67741.85561.62013.54
481013工银瑞信消费服务1.70902.05801.681.73
481015工银瑞信主题策略2.18802.18802.08504.94
481017工银瑞信量化策略2.22102.66602.15503.06
483003工银瑞信精选平衡0.45941.87590.45131.79
485005工银瑞信增强收益B1.12191.82971.10341.68
485007工银瑞信信用添利B1.26481.78581.25690.63
485011工银瑞信双利B1.53301.921.530.20
485014工银瑞信添颐B2.04502.04502.02301.09
485019工银瑞信信用纯债B1.22041.25641.21930.09
485105工银瑞信增强收益A1.13181.88911.11311.68
485107工银瑞信信用添利A1.28491.84191.27680.63
485111工银瑞信双利A1.56801.991.56500.19
485114工银瑞信添颐A2.15702.15702.13401.08
485119工银瑞信信用纯债A1.25391.29491.25260.10
486001工银瑞信全球配置1.58702.04801.580.44
486002工银瑞信全球精选2.60402.60402.59400.39
487016工银瑞信灵活配置A1.39691.68591.35862.82
487021工银瑞信优质精选1.83901.83901.79502.45
510060工银上证央企50ETF1.95331.24941.88793.46
510350工银沪深300ETF4.12581.08214.00503.02
510530工银瑞信中证500ETF5.36531.03735.16703.84
510850工银上证50ETF3.11201.29793.05181.97
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
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000201诺安泰鑫一年A1.03701.39401.03500.19
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000538诺安优势行业A1.35701.35701.33601.57
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001706诺安积极回报1.43501.43501.39402.94
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001744诺安进取回报1.04201.071.01602.56
001780诺安改革趋势1.101.101.06503.29
001900诺安精选价值1.15151.15151.11573.21
001964诺安泰鑫一年C1.03401.361.03100.29
002051诺安创新驱动C1.02501.141.06-3.30
002052诺安稳健回报C1.31201.481.3590-3.46
002053诺安优势行业C1.35601.35601.33601.50
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002137诺安利鑫1.25951.25951.21153.96
002145诺安景鑫1.07411.07411.03194.09
002291诺安安鑫1.23391.23391.20412.47
002292诺安益鑫1.09771.09771.07382.23
002560诺安和鑫1.04871.04871.0514-0.26
005448诺安联创顺鑫A1.20031.24741.19960.06
005480诺安联创顺鑫C1.20641.25211.20570.06
005547诺安圆鼎定期开放1.03081.11261.030.08
005548诺安鑫享定期开放1.04531.09571.0458-0.05
005655诺安浙享定期开放1.03671.06181.03440.22
005901诺安汇利A1.12801.12801.11730.96
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006005诺安鼎利A1.08881.08881.06422.31
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006007诺安积极配置A1.41351.41351.38731.89
006008诺安积极配置C1.41771.41771.39161.88
006025诺安优化配置1.33281.33281.30781.91
006429诺安恒鑫1.07601.07601.04782.69
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163210诺安纯债A1.03801.60701.03800
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320001诺安平衡1.05073.31071.01893.12
320003诺安先锋1.43843.32191.39323.24
320004诺安优化收益1.22851.96211.21281.29
320005诺安价值增长1.21972.16471.18343.07
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320007诺安成长1.25301.69801.24400.72
320008诺安增利A1.47501.641.44302.22
320009诺安增利B1.391.55501.362.21
320010诺安中证1001.60701.60701.57102.29
320011诺安中小盘精选2.08503.11502.02203.12
320012诺安主题精选2.36102.46102.31801.86
320013诺安全球黄金0.951.03500.950
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320015诺安行业轮动1.30041.30041.26552.76
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000298中海纯债A1.10301.24301.10300
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000879中海医药健康产业C1.75101.99101.70302.82
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002213中海顺鑫1.22551.25851.18673.27
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395001中海稳健收益1.12701.71701.12200.45
395011中海增强收益A1.211.391.20400.50
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398051中海环保新能源1.04701.047014.70
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399011中海医疗保健1.66502.65701.61902.84
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001415信诚新锐回报A1.01301.01301.00700.60
001596信诚新泽回报A1.11501.211.10600.81
002030信诚新选回报B1.05401.05401.050.38
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002177信诚新泽回报B1.06401.15701.05500.85
003121中信保诚稳利A1.03711.10911.03570.14
003130中信保诚稳利C1.04411.11611.04260.14
003226信诚稳健A1.02751.13551.02620.13
003227信诚稳健C1.03201.13901.03080.12
003234信诚至利A1.16861.16861.16800.05
003235信诚至利C1.16821.16821.16760.05
003236信诚惠盈A1.08921.08921.08810.10
003237信诚惠盈C1.08571.08571.08460.10
003277信诚稳瑞A1.01661.12361.01560.10
003278信诚稳瑞C1.02021.12721.01920.10
003282信诚至裕A1.14141.14141.13320.72
003283信诚至裕C1.02871.02871.02130.72
003287中信保诚稳益A1.03701.111.03560.14
003288中信保诚稳益C1.03721.11021.03580.14
003379信诚至选A1.11821.19621.11520.27
003380信诚至选C1.11881.19481.11580.27
003432信诚至瑞A1.21951.21951.21470.40
003433信诚至瑞C1.21521.21521.21040.40
003614信诚景瑞A1.05991.14591.05850.13
003615信诚景瑞C1.05541.14141.05400.13
004102信诚稳悦A1.05161.14061.05050.10
004103信诚稳悦C1.05201.14101.05110.09
004104信诚稳鑫A1.01421.14321.01300.12
004105信诚稳鑫C1.01931.14631.01810.12
004106中信保诚稳丰A1.03601.13901.03470.13
004107中信保诚稳丰C1.03351.13651.03220.13
004108信诚稳泰A1.03211.11371.0323-0.02
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004155信诚至泰A1.07741.07741.07600.13
004156信诚至泰C1.13731.13731.13580.13
004157信诚至诚A1.14201.14201.13700.44
004158信诚至诚B1.16401.16401.160.34
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004172信诚永益一年定期开放C1.03071.15371.02950.12
004716信诚量化阿尔法1.22191.22191.19072.62
005617中信保诚嘉鑫3个月定开1.03971.11471.03850.12
005977中信保诚至兴A1.09121.09121.06462.50
005978中信保诚至兴C1.07671.07671.05062.48
006011中信保诚稳鸿A6.59996.74996.59520.07
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006209中信保诚新蓝筹1.35461.35461.30104.12
006392中信保诚创新成长1.31041.31041.24055.63
006583中信保诚景泰A1.04931.04931.04100.80
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006789中信保诚景丰A1.01131.03931.00950.18
006790中信保诚景丰C1.01141.03941.00960.18
008091中信保诚红利精选A1.00041.000410.04
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008429中信保诚嘉裕五年定开债1.00071.00071.00020.05
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150051信诚沪深300A1.00301.41701.00200.10
150052信诚沪深300B0.86101.50700.80606.82
150148信诚中证800医药A1.00301.33301.00200.10
150149信诚中证800医药B0.76901.79900.72605.92
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150157信诚中证800金融A1.00301.31301.00200.10
150158信诚中证800金融B1.18702.33501.12205.79
150173信诚中证TMT产业A1.00301.24401.00200.10
150174信诚中证TMT产业B1.49502.06401.38607.86
150309信诚中证信息安全A1.00401.00300.10
150310信诚中证信息安全B1.66601.55507.14
150311信诚中证智能家居A1.00401.00300.10
150312信诚中证智能家居B1.67401.55907.38
165508信诚深度价值1.861.861.80503.05
165509信诚增强收益1.15701.691.141.49
165510信诚金砖四国0.80800.80800.79501.64
165511信诚中证500分级1.15501.76301.11603.49
165512信诚新机遇1.73302.79701.683.15
165513信诚全球商品主题0.42300.42300.4270-0.94
165515信诚沪深300分级0.93201.59900.90403.10
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165519信诚中证800医药0.88601.56700.86402.55
165520信诚中证800有色0.95201.19100.91603.93
165521信诚中证800金融1.09501.82301.06203.11
165522信诚中证TMT产业1.24901.521.19404.61
165523信诚中证信息安全1.33501.27904.38
165524信诚中证智能家居1.33901.28104.53
165525信诚中证基建工程0.75200.760.724.44
165526信诚新旺回报A1.27601.27601.27100.39
165527信诚新旺回报C1.221.221.21500.41
165528信诚鼎利0.950.950.94100.96
165530中信保诚惠泽18个月1.02201.16401.02040.16
165531信诚多策略1.03121.03971.02210.89
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003440招商招享纯债A1.01521.12311.01450.07
003441招商招享纯债C11
003442招商招惠三个月定开A1.13691.14511.13560.11
003443招商招惠三个月定开C11
003448招商招华纯债A1.02541.13551.02530.01
003449招商招华纯债C1.02501.03321.02490.01
003450招商招信3个月A1.03321.12671.03270.05
003451招商招信3个月C11
003452招商招盛纯债A1.13561.43301.13410.13
003453招商招盛纯债C1.12611.41911.12480.12
003454招商招通纯债A1.02851.12651.0342-0.55
003455招商招通纯债C1.01491.10941.0245-0.94
003569招商招丰纯债A1.06371.15041.06220.14
003570招商招丰纯债C11
003571招商招琪纯债A1.13071.13901.12930.12
003572招商招琪纯债C11
003618招商招旺纯债A1.09651.13981.09480.16
003619招商招旺纯债C1.09051.13361.08890.15
003809招商招顺纯债A1.07111.12641.06970.13
003810招商招顺纯债C11
003859招商招旭纯债A1.13271.13271.13090.16
003860招商招旭纯债C1.12901.451.12720.16
003861招商兴福A1.09191.09191.08340.78
003862招商兴福C1.07831.07831.070.78
003863招商招祥纯债A1.061.12211.05880.11
003864招商招祥纯债C11
003867招商招景纯债A1.00951.11641.00830.12
003868招商招景纯债C11
004142招商盛合A1.06651.06651.02863.68
004143招商盛合C1.05481.05481.01743.68
004190招商沪深300指数增强A1.29241.29241.26612.08
004191招商沪深300指数增强C1.28101.28101.25512.06
004192招商中证500指数增强A0.99610.99610.96133.62
004193招商中证500指数增强C0.99400.99400.95943.61
004194招商中证1000指数增强A0.94940.94940.91943.26
004195招商中证1000指数增强C0.94930.94930.91943.25
004266招商沪港深科技创新1.04361.13261.00913.42
004407招商上证消费80ETF联接C1.69931.69931.67441.49
004408招商深证100C1.54661.54661.49113.72
004409招商深证TMT50ETF联接C1.54791.54791.47484.96
004410招商央视财经50C2.30912.30912.25382.45
004569招商制造业转型C1.35601.35601.30503.91
004667招商招财通A1.00051.000510.05
004780招商招利一年1.00941.10151.00880.06
004784招商稳健优选1.18111.18111.13853.74
004932招商丰拓A1.25821.25821.23282.06
004933招商丰拓C1.24051.24051.21572.04
005594招商添润3个月定开A1.00621.09421.0560-4.72
005595招商添润3个月定开C1110
005606招商招鸿6个月定开1.02191.09261.0222-0.03
005648招商添琪3个月定开A1.00651.09461.0544-4.54
005649招商添琪3个月定开C11
005719招商招诚半年定开1.01561.04731.01450.11
005761招商MSCI中国A股国际通A1.17161.17161.13952.82
005762招商MSCI中国A股国际通C1.16151.16151.12982.81
005835招商稳祯定期开放1.02181.06611.01910.26
005906招商丰茂A1.101.101.09680.29
005907招商丰茂C1.08651.08651.08350.28
006107招商添利6个月定开A1.03731.07901.03630.10
006108招商添利6个月定开C11
006150招商添利两年定期开放1.11371.11371.11170.18
006325招商添荣3个月定开A1.00411.04611.00300.11
006326招商添荣3个月定开C11
006332招商金鸿A1.06501.06501.06320.17
006333招商金鸿C1.06121.06121.05950.16
006364招商丰韵A1.29861.29861.26023.05
006365招商丰韵C1.29031.29031.25233.03
006383招商添盈纯债A1.03991.03991.03900.09
006384招商添盈纯债C1.03681.03681.03610.07
006393招商添德3个月定开A1.02931.06241.02830.10
006394招商添德3个月定开C11
006427招商添悦纯债A1.02321.06811.0238-0.06
006428招商添悦纯债C1.02301.06591.0236-0.06
006473招商中债1-5年进出口行A1.00941.03561.0097-0.03
006474招商中债1-5年进出口行C1.00941.03471.0097-0.03
006489招商添裕纯债A1.02921.02921.0296-0.04
006490招商添裕纯债C1.02741.02741.0278-0.04
006629招商鑫悦中短债A1.05511.05511.05390.11
006630招商鑫悦中短债C1.05341.05341.05220.11
006650招商安庆1.06631.06631.05551.02
006765招商中债1-5年农发行A1.00811.02931.0088-0.07
006766招商中债1-5年农发行C1.00801.02841.0087-0.07
006861招商和悦稳健养老一年A1.06171.06171.05730.42
006862招商和悦稳健养老一年C1.05811.05811.05370.42
007051招商中债3-5年国开行A1.00821.01651.0090-0.08
007052招商中债3-5年国开行C1.00781.01601.0086-0.08
007085招商瑞庆C1.12941.12941.12120.73
007173招商添旭3个月定开A1.01561.03621.01410.15
007174招商添旭3个月定开C11
007328招商添盈纯债E1.03781.03781.03700.08
007660招商和悦均衡养老三年(FOF)1.01861.01861.01520.33
007725招商瑞文A1.02421.02421.01760.65
007726招商瑞文C1.02321.02321.01670.64
007908招商添韵3个月定开A1.00411.00411.00310.10
007909招商添韵3个月定开C11
007950招商量化精选C1.10961.10961.07123.58
007951招商信用增强C1.05401.05401.04700.67
007952招商财经大数据策略C0.85920.85920.83752.59
008073招商1-3年央企债指数A1.00061.00061.00020.04
008074招商1-3年央企债指数C1.00051.00051.00020.03
008075招商核心优选A1.00361.00360.99970.39
008076招商核心优选C1.00321.00320.99950.37
008383招商安心收益A1.56651.56651.56200.29
008460招商招和39个月定开债1.00051.00051.00010.04
150145招商沪深300高贝塔A1.00251.35471.00150.10
150146招商沪深300高贝塔B1.03091.24540.95318.16
150188招商可转债A1.00201.26801.00100.10
150189招商可转债B1.12201.88601.05406.45
150200招商中证证券公司A1.00221.24791.00140.08
150201招商中证证券公司B1.22580.13511.109210.51
150207招商沪深300地产A1.00221.24291.00140.08
150208招商沪深300地产B1.82941.43591.76883.43
150249招商中证银行A1.00221.21271.00140.08
150250招商中证银行B1.28941.28941.25322.89
150251招商中证煤炭A1.00221.21271.00140.08
150252招商中证煤炭B0.71960.23240.69144.08
150269招商中证白酒A1.00221.21161.00140.08
150270招商中证白酒B0.96923.01190.94542.52
150271招商国证生物医药A1.00221.21161.00140.08
150272招商国证生物医药B1.50240.39641.45982.92
159909招商深证TMT50ETF5.39621.65955.12745.24
159975招商深证100ETF4.71471.07734.54063.83
161706招商优质成长1.86933.96471.83571.83
161713招商信用添利1.01901.71501.01700.20
161714招商标普金砖四国1.15701.15701.14401.14
161715招商中证大宗商品0.93151.070.89234.39
161716招商双债增强C1.28901.42801.28600.23
161718招商沪深300高贝塔1.01671.28830.97734.03
161719招商可转债1.03801.45301.01702.06
161720招商中证证券公司1.11400.72011.05535.56
161721招商沪深300地产1.41581.49231.38512.22
161722招商丰泰1.09701.09701.090.64
161723招商中证银行指数分级1.14581.25101.12731.64
161724招商中证煤炭0.86090.64020.84641.71
161725招商中证白酒0.98572.11180.97341.26
161726招商国证生物医药1.25230.85981.23061.76
161727招商增荣1.211.211.18602.02
161728招商3年战略配售1.08281.08281.07650.59
161729招商3年封闭瑞利1.13831.13831.10163.33
217001招商安泰0.41933.78630.40902.52
217002招商安泰平衡1.14853.07521.13551.14
217003招商安泰债券A1.21472.08121.21270.16
217005招商先锋1.253.20551.21672.74
217008招商安本增利1.42672.04671.40811.32
217009招商核心价值1.23061.47531.19313.14
217010招商大盘蓝筹1.84402.55701.78703.19
217011招商安心收益C1.56551.91251.56110.28
217012招商行业领先A1.53701.83701.511.79
217013招商中小盘精选1.93701.93701.89102.43
217016招商深证100A1.56061.56061.50443.74
217017招商上证消费80ETF联接A1.72061.72061.69531.49
217018招商安瑞进取1.81601.81601.79201.34
217019招商深证TMT50ETF联接A1.56041.56041.48664.96
217020招商安达1.63051.92841.56064.48
217021招商优势企业2.37302.37302.303.17
217022招商产业A1.46501.70501.46200.21
217023招商信用增强A1.05901.44801.05200.67
217024招商安盈1.19531.54851.18101.21
217027招商央视财经50A2.33212.33212.27612.46
217203招商安泰债券B1.22942.02791.22750.15
501067招商富时A-H50A1.30021.30021.28481.20
501068招商富时A-H50C1.29471.29471.27941.20
510150招商上证消费80ETF5.50621.81475.42061.58
515080招商中证红利ETF1.07561.07561.04233.19
000073上投摩根成长动力1.48701.48701.44402.98
000256上投摩根红利回报A1.04101.38301.02201.86
000328上投摩根转型动力1.71701.71701.65603.68
000377上投摩根双债增利A1.10401.49801.09500.82
000378上投摩根双债增利C1.08901.47501.080.83
000457上投摩根核心成长1.812.11901.73304.44
000524上投摩根民生需求1.72102.161.68402.20
000616上投摩根优信增利A1.24901.46801.24400.40
000617上投摩根优信增利C1.221.43501.21600.33
000839上投摩根纯债丰利A1.031.15801.030
000840上投摩根纯债丰利C1.031.14701.0310-0.10
000887上投摩根稳进回报1.04701.261.03201.45
000889上投摩根纯债添利A1.081.16901.07900.09
000890上投摩根纯债添利C1.06801.11601.06700.09
001009上投摩根安全战略1.22501.22501.19902.17
001126上投摩根卓越制造0.92400.92400.89902.78
001192上投摩根整合驱动0.66900.66900.64304.04
001219上投摩根动态多因子0.81200.81200.78503.44
001313上投摩根智慧互联0.83600.83600.80603.72
001482上投摩根新兴服务1.24801.24801.22202.13
001538上投摩根科技前沿1.48701.48701.44203.12
001766上投摩根医疗健康1.43201.43201.39802.43
001795上投摩根文体休闲1.10901.10901.05904.72
001947上投摩根安鑫回报A1.03501.11301.03200.29
001984上投摩根中国生物医药1.40531.40531.37702.06
002436上投摩根红利回报C1.02601.09401.00701.89
002654上投摩根策略精选0.980.980.94104.14
002845上投摩根安鑫回报C1.02901.09301.02600.29
003243上投摩根中国世纪人民币1.47501.47501.43302.93
003244上投摩根中国世纪美元现钞0.191859070.191859070.19288114-0.53
003245上投摩根中国世纪美元现汇0.191859070.191859070.19288114-0.53
003629上投摩根全球多元人民币1.29601.29601.2980-0.15
003630上投摩根全球多元美元现钞0.18600.18600.18600
003631上投摩根全球多元美元现汇0.18600.18600.18600
004144上投摩根安丰回报A1.28091.28091.27120.76
004145上投摩根安丰回报C1.21531.21531.20610.76
004361上投摩根安通回报A1.14491.17601.12691.60
004362上投摩根安通回报C1.12781.15661.11021.59
004606上投摩根优选多因子1.16031.16031.13362.36
004627上投摩根岁岁益A1.04311.08911.04310
004628上投摩根岁岁益C1.03811.08071.0382-0.01
004738上投摩根安隆回报A1.12241.12241.11450.71
004739上投摩根安隆回报C1.11511.11511.10730.70
004823上投摩根安裕回报A1.16511.16511.15530.85
004824上投摩根安裕回报C1.15381.15381.14420.84
005051上投摩根港股低波红利A0.99700.99700.98631.08
005052上投摩根港股低波红利C0.98900.98900.97851.07
005120上投摩根量化多因子1.11901.11901.09242.44
005366上投摩根丰瑞A1.03821.10091.03780.04
005367上投摩根丰瑞C1.03871.10331.03830.04
005593上投摩根创新商业模式1.19881.19881.16283.10
005613上投摩根富时REITs人民币1.27401.27401.2827-0.68
005614上投摩根富时REITs美元现钞0.18300.18300.1836-0.33
005615上投摩根富时REITs美元现汇0.18300.18300.1836-0.33
005701上投摩根香港精选港股通1.08081.08081.06951.06
005983上投摩根核心精选1.36041.36041.29095.38
006042上投摩根尚睿1.19571.19571.18460.94
006250上投摩根动力精选1.24481.24481.18535.02
006282上投摩根欧洲动力策略1.15371.15371.14460.80
006890上投摩根领先优选1.16301.16301.11784.04
007221上投摩根锦程均衡养老(FOF)1.03821.03821.02840.95
007280上投摩根日本精选1.08421.08421.0870-0.26
007329上投摩根瑞益纯债A1.00251.00251.00210.04
007330上投摩根瑞益纯债C1.00241.00241.00210.03
007503上投摩根瑞利纯债A1.01461.01461.0154-0.08
007504上投摩根瑞利纯债C1.01421.01421.0150-0.08
370021上投摩根分红添利A1.111.43201.10700.27
370022上投摩根分红添利B1.10501.39701.10200.27
370023上投摩根中证消费1.691.871.65102.36
370024上投摩根核心优选2.99303.20802.87204.21
370027上投摩根智选301.83302.14201.78502.69
371020上投摩根纯债A1.19701.531.18900.67
371120上投摩根纯债B1.18301.471.17500.68
372010上投摩根强化回报A1.40101.45101.39800.21
372110上投摩根强化回报B1.35801.40501.35600.15
373010上投摩根双息平衡A0.77322.86640.74903.23
373020上投摩根双核平衡2.09232.71242.04892.12
375010上投摩根中国优势1.27635.32831.22724
376510上投摩根大盘蓝筹1.971.971.89803.79
377010上投摩根阿尔法3.51865.43863.35504.88
377016上投摩根亚太优势0.86800.86800.86300.58
377020上投摩根内需动力0.92501.67670.90162.60
377150上投摩根健康品质生活2.38302.38302.32902.32
377240上投摩根新兴动力A3.34303.34303.17905.16
377530上投摩根行业轮动A2.02602.38101.93304.81
378006上投摩根新兴市场1.12701.12701.120.63
378010上投摩根成长先锋1.08982.35881.05503.30
378546上投摩根全球天然资源0.74500.74500.73800.95
379010上投摩根中小盘2.35102.47902.26803.66
960005上投摩根双息平衡H0.78960.78960.76483.24
960006上投摩根行业轮动H2.03802.39501.94404.84
960007上投摩根新兴动力H3.35303.35303.18705.21
000319泰达宏利淘利A1.07651.37031.07580.07
000320泰达宏利淘利C1.06301.35431.06240.06
000507泰达宏利宏达A1.30901.49901.29800.85
000508泰达宏利宏达B1.26701.45701.25700.80
000828泰达宏利转型机遇1.13301.35301.08804.14
001017泰达宏利改革动力A1.38911.61911.34863
001141泰达宏利创盈A1.571.571.55401.03
001142泰达宏利创盈B1.53401.53401.51801.05
001170泰达宏利复兴伟业1.07601.07601.06301.22
001254泰达宏利新起点A1.25701.25701.24600.88
001267泰达宏利蓝筹价值0.78600.78600.76602.61
001418泰达宏利创益A1.41101.41101.39301.29
001419泰达宏利新思路A1.18501.27501.16901.37
001733泰达宏利量化增强1.03901.03901.012.87
002263泰达宏利同顺大数据A1.32361.32361.28742.81
002273泰达宏利创益B1.40801.40801.39101.22
002313泰达宏利新起点B1.25301.25301.24300.80
002314泰达宏利新思路B1.18501.27501.16901.37
003073泰达宏利汇利A1.05151.09751.05090.06
003074泰达宏利汇利C1.04691.09691.04640.05
003104泰达宏利定宏1.06901.161.05900.94
003414泰达宏利创金A1.25151.29951.24420.59
003415泰达宏利创金C1.24301.28801.23580.58
003463泰达宏利亚洲A1.08481.08481.0878-0.28
003464泰达宏利亚洲C1.07201.07201.0749-0.27
003501泰达宏利睿智稳健0.97250.97250.96111.19
003548泰达宏利沪深300指数增强C1.68421.68421.63523
003550泰达宏利改革动力C1.48871.48871.44523.01
003554泰达宏利同顺大数据C1.31721.31721.28132.80
003767泰达宏利纯利A1.02591.11171.02560.03
003768泰达宏利纯利C1.02451.10481.02440.01
003793泰达宏利溢利A2.20192.50552.20030.07
003794泰达宏利溢利C1.00471.13651.00410.06
003912泰达宏利启富A1.18851.18851.16502.02
003913泰达宏利启富C1.17731.17731.15412.01
004000泰达宏利睿选稳健1.05621.05621.04261.30
004001泰达宏利恒利A1.07241.14651.07180.06
004002泰达宏利恒利C1.06651.13451.06590.06
004484泰达宏利业绩驱动A1.22311.22311.18723.02
004485泰达宏利业绩驱动C1.20931.20931.17393.02
005221泰达宏利全能优选A1.07881.07881.07450.40
005222泰达宏利全能优选C1.07061.07061.06630.40
005315泰达宏利交利3个月A1.01621.10121.01500.12
005316泰达宏利交利3个月C1.01621.10121.01500.12
005753泰达宏利金利3个月1.02371.08961.02340.03
005903泰达宏利绩优增长1.36111.36111.35400.52
006099泰达宏利泽利3个月1.00951.06561.00890.06
006105泰达宏利印度1.08531.08531.0885-0.29
006306泰达宏利泰和养老(FOF)1.09121.09121.08450.62
006690泰达宏利年年添利A1.03781.03781.03650.13
006691泰达宏利年年添利C1.03491.03491.03370.12
007640泰达宏利永利1.00671.00671.00620.05
007641泰达宏利鑫利半年定开A1.01331.01331.01180.15
007642泰达宏利鑫利半年定开C1.01211.01211.01070.14
007678泰达宏利品牌升级A1.02211.02211.00781.42
007679泰达宏利品牌升级C1.02131.02131.00701.42
162201泰达宏利成长1.52333.91981.43676.03
162202泰达宏利周期1.55383.59881.48834.40
162203泰达宏利稳定1.50643.44641.47911.85
162204泰达宏利行业精选4.07725.88223.97792.50
162205泰达宏利风险预算1.11053.06551.09461.45
162207泰达宏利效率优选1.45763.50581.44750.70
162208泰达宏利首选企业1.26662.17461.21354.38
162209泰达宏利市值优选1.00741.00740.97693.12
162210泰达宏利集利A1.34231.83901.33230.75
162211泰达宏利品质生活0.75301.21300.74301.35
162212泰达宏利红利先锋1.15401.72401.11303.68
162213泰达宏利沪深300指数增强A1.67772.11771.62883
162214泰达宏利领先中小盘1.10801.10801.07203.36
162215泰达宏利聚利1.14201.73701.11902.06
162216泰达宏利中证5001.02602.20430.98973.67
162299泰达宏利集利C1.26571.76111.25650.73
229002泰达宏利逆向策略1.72302.58301.66403.55
000049中银标普全球精选1.17301.17301.16800.43
000057中银消费主题1.54901.54901.52701.44
000120中银美丽中国1.51701.55201.46403.62
000190中银新回报1.461.781.45500.34
000305中银中高等级A1.05301.37301.05200.10
000372中银惠利纯债1.011.38601.00900.10
000432中银优秀企业1.84801.84801.78703.41
000572中银多策略1.14301.57401.14100.18
000591中银健康生活1.69101.69101.65302.30
000632中银聚利定期开放1.061.13701.04931.02
000805中银新经济1.22801.22801.19802.50
000817中银安心回报半年1.03501.25301.03300.19
000939中银研究精选0.94301.15300.93101.29
000996中银新动力0.72800.72800.71801.39
001035中银恒利半年1.071.331.06200.75
001127中银宏观策略0.71400.71400.702
001235中银国有企业债A1.02401.17501.01900.49
001370中银新趋势1.27201.27201.25401.44
001476中银智能制造0.78800.78800.75803.96
001663中银互联网+1.13701.13701.09304.03
001677中银战略新兴产业1.591.591.56101.86
002054中银新财富A1.09901.28801.09100.73
002056中银新财富C1.09701.27601.08800.83
002057中银新机遇A1.06801.30201.06200.56
002058中银新机遇C1.06801.29801.06200.56
002180中银移动互联1.03901.03901.021.86
002261中银宝利A1.07301.31101.06800.47
002262中银宝利C1.07501.30701.070.47
002286中银美元债人民币1.19601.19601.1990-0.25
002287中银美元债美元0.17180.17180.17160.12
002288中银稳进策略1.17371.27371.15271.82
002413中银瑞利A1.12101.26301.11400.63
002414中银瑞利C1.12101.241.11400.63
002430中银丰利A1.08601.27601.07600.93
002431中银丰利C1.08601.27101.07600.93
002434中银宏利A1.08201.29801.07700.46
002435中银宏利C1.08501.29601.080.46
002461中银珍利A1.05601.27301.050.57
002462中银珍利C1.061.27501.05500.47
002502中银腾利A1.05301.21601.04700.57
002503中银腾利C1.05301.211.04700.57
002535中银鑫利A1.13101.36601.11801.16
002536中银鑫利C1.11601.35101.10301.18
002614中银颐利A1.13501.241.12101.25
002615中银颐利C1.13201.23701.11901.16
002616中银益利A1.241.29301.22301.39
002617中银益利C1.23901.29201.22201.39
002618中银裕利A1.181.23501.17100.77
002619中银裕利C1.17901.23401.17100.68
002694中银新蓝筹1.10101.10101.06403.48
002826中银永利半年1.07301.15101.06800.47
002985中银季季红1.01301.151.00710.59
003213中银悦享定期开放1.03041.09131.03020.02
003313中银睿享定期开放1.00601.13081.00560.04
003717中银量化精选0.95990.95990.92433.85
003769中银品质生活1.36661.36661.31583.86
003770中银丰庆1.07051.13951.070.05
003832中银丰润定期开放1.02621.13681.0263-0.01
003848中银广利A1.10381.19781.09520.79
003849中银广利C1.11581.20781.10710.79
003850中银锦利A1.12761.24361.11331.28
003851中银锦利C1.12421.24021.111.28
003966中银润利A1.06731.26631.06260.44
003967中银润利C1.06441.26241.05980.43
004038中银富享定期开放1.03241.13441.03170.07
004548中银中高等级C1.051.19601.04900.10
004722中银丰和定期开放1.10271.11571.10220.05
004723中银丰实定期开放1.02781.13581.02750.03
004767中银智享1.06531.11831.06450.08
004844中银利享1.06961.10661.0697-0.01
004871中银金融地产1.26571.26571.22513.31
004881中银量化价值1.03071.03071.00412.65
004882中银丰荣1.03611.10681.03530.08
004899中银信享定期开放1.02781.12121.02640.14
005029中银产业精选1.19631.19631.18141.26
005072中银丰进定期开放1.12471.15871.12370.09
005093中银中债7-10年国开债1.07961.09561.0813-0.16
005274中银景福回报1.11251.21251.09901.23
005322中银丰禧1.04221.09271.04090.12
005545中银改革红利1.39601.39601.34783.58
005610中银泰享定期开放1.05571.09171.05550.02
005689中银医疗保健1.53661.56461.50442.14
005690中银安享1.01791.04121.0181-0.02
005852中银稳健添利C1.32401.62601.31800.46
006224中银中债3-5年期农发行1.05441.06491.0547-0.03
006243中银双息回报1.16181.20181.15170.88
006303中银安康稳健养老一年1.05181.05181.04950.22
006331中银国有企业债C1.02201.10101.01700.49
006421中银弘享1.03651.03651.0375-0.10
006677中银稳汇短债A1.01061.03701.00970.09
006678中银稳汇短债C1.00961.03601.00870.09
006846中银福建国有企业债A1.02181.02181.02020.16
006847中银福建国有企业债C1.01991.01991.01830.16
006853中银汇享1.01301.01301.0133-0.03
006952中银景元回报1.03021.05021.021
007035中银1-3年国开债1.01451.03021.0146-0.01
007100中银稳健添利E1.331.331.32400.45
007318中银民丰回报1.01931.01931.01380.54
007334中银消费活力1.13481.13481.11481.79
007335中银中债1-3年期农发行1.01651.02251.01590.06
007712中银康享3个月定开1.01861.01861.01320.53
007718中银创新医疗0.99620.99620.98441.20
007752中银招利A1.02241.02241.01510.72
007753中银招利C1.02131.02131.01410.71
008146中银添瑞6个月定开债A1.00051.00051.00010.04
008147中银添瑞6个月定开债C1.00041.00041.00010.03
008202中银恒裕9个月A1.00321.00321.00020.30
008203中银恒裕9个月C1.00301.00301.00010.29
163801中银中国精选1.44424.36221.42311.48
163803中银持续增长A0.41823.62290.41261.36
163804中银收益A1.50473.34971.47012.35
163805中银动态策略1.26152.57251.22772.75
163806中银稳健增利1.09601.71501.09100.46
163807中银行业优选1.44442.44641.38874.01
163808中银中证100指数增强1.61101.62101.57502.29
163809中银蓝筹精选1.78501.80501.71703.96
163810中银价值精选1.89501.91501.85801.99
163811中银稳健双利A1.25701.67901.24401.05
163812中银稳健双利B1.25201.631.23901.05
163813中银全球策略0.61300.61300.61300
163816中银转债增强A2.25302.25302.19502.64
163817中银转债增强B2.18102.18102.12502.64
163818中银中小盘成长1.57501.57501.50904.37
163819中银信用增利1.051.58701.04600.38
163821中银沪深300等权重1.52201.52201.47103.47
163822中银主题策略2.09602.19602.01304.12
163823中银稳健策略灵活1.24521.91681.24070.36
163824中银盛利纯债一年1.04301.43201.03600.68
163825中银互利定期开放1.09681.09681.09120.51
163827中银产业债一年1.08901.29401.07401.40
380005中银纯债A1.061.36401.05900.09
380006中银纯债C1.05901.33401.05800.09
380009中银稳健添利A1.33701.63901.330.53
510270中银上证国企ETF1.18301.381.15802.16
960011中银持续增长H0.42150.48350.41591.35
960012中银收益H1.50861.75361.47392.35
000531东吴阿尔法1.29801.29801.26602.53
000958东吴鼎元双债A0.91700.91700.91100.66
000959东吴鼎元双债C0.90900.90900.90300.66
001322东吴新趋势价值线0.59200.59200.57203.50
001323东吴移动互联A1.02701.02700.98903.84
002159东吴国企改革0.880.880.84803.77
002170东吴移动互联C1.01601.01600.97903.78
002270东吴安盈量化1.00601.00600.99301.31
002561东吴安鑫量化1.12901.24801.11401.35
002919东吴智慧医疗量化策略0.91400.91400.89901.67
005144东吴优益A1.03011.03011.02980.03
005145东吴优益C1.02021.02021.020.02
005209东吴双三角A0.96450.96450.92983.73
005210东吴双三角C0.95260.95260.91853.71
005573东吴悦秀纯债A1.05131.08131.0517-0.04
005574东吴悦秀纯债C1.05011.08011.0505-0.04
006026东吴鼎泰1.02941.04441.02890.05
150164东吴中证可转换债券A1.00401.00300.10
150165东吴中证可转换债券B1.27401.20605.64
165806东吴沪深300A1.23461.23461.20662.32
165807东吴鼎利0.89201.18800.88700.56
165809东吴中证可转换债券1.08500.98701.06401.97
165810东吴沪深300C1.23461.23461.20662.32
580001东吴嘉禾优势0.83912.55910.81223.31
580002东吴价值成长0.78161.84440.75263.85
580003东吴行业轮动0.70850.78850.69541.88
580005东吴进取策略1.19101.71101.16652.10
580006东吴新经济0.92201.31200.90801.54
580007东吴安享量化1.20501.78501.18401.77
580008东吴新产业精选2.14102.14102.05804.03
580009东吴多策略1.19161.95461.171.85
582001东吴优信稳健A1.07051.08251.06950.09
582002东吴增利A1.20901.54901.20500.33
582003东吴配置优化1.22771.45171.19362.86
582201东吴优信稳健C1.02791.03991.02700.09
582202东吴增利C1.19501.50501.19100.34
585001东吴中证新兴产业1.18901.18901.14204.12
000024大摩双利增强A1.21401.47801.210.33
000025大摩双利增强C1.19301.45701.18900.34
000064大摩纯债稳定增利1.06801.53401.06700.09
000309大摩品质生活精选2.16802.16802.11402.55
000415大摩纯债稳定添利A1.32101.42101.31900.15
000416大摩纯债稳定添利C1.29401.39401.29200.15
000419大摩优质信价纯债A1.07501.30501.07400.09
000420大摩优质信价纯债C1.06501.28601.06400.09
000594大摩进取优选1.98701.98701.91503.76
001291大摩量化多策略0.880.880.85702.68
001348大摩新机遇1.02701.02701.01201.48
001738大摩新趋势0.93730.93730.92461.37
001859大摩纯债稳定增值A1.10501.21101.10400.09
001860大摩纯债稳定增值C1.08801.19301.08600.18
002707大摩科技领先1.02201.02200.97854.45
002708大摩健康产业1.58901.58901.56201.73
002885大摩万众创新0.89450.89450.88111.52
003312大摩睿成中小盘弹性0.86700.86700.83673.62
008305大摩华鑫量化配置C1.72801.72801.67802.98
163302大摩资源优选1.21794.04451.18213.03
233001大摩基础行业1.06312.77391.04981.27
233005大摩强收益债券1.89521.93021.88920.32
233006大摩领先优势2.15042.15042.10042.38
233007大摩卓越成长2.79093.16292.74771.57
233008大摩消费领航0.81080.81080.80650.53
233009大摩多因子策略1.15102.16801.11503.23
233010大摩深证300指数增强1.55801.55801.50203.73
233011大摩主题优选2.432.912.37602.27
233012大摩多元收益A1.94201.94201.92101.09
233013大摩多元收益C1.87901.87901.85901.08
233015大摩华鑫量化配置A1.72802.12801.67802.98
001511兴全新视野1.46101.52101.41603.18
001819兴全稳益定期开放1.07151.27241.06970.17
003949兴全稳泰A1.01301.14221.01190.11
004919兴全兴泰定期开放1.00971.12811.00830.14
004952兴全恒益A1.15191.15191.13261.70
004953兴全恒益C1.14111.14111.12211.69
005712兴全祥泰定期开放1.13861.13861.13690.15
006580兴全安泰平衡养老(FOF)1.21081.21081.20010.89
006984兴全恒瑞三个月定开1.00841.02621.00720.12
006985兴全恒裕1.01111.03111.01070.04
007230兴全沪深300指数增强C2.15572.15572.09612.84
007398兴全磐稳增利债券C1.39581.79581.38121.06
007449兴全多维价值A1.12501.12501.09173.05
007450兴全多维价值C1.12021.12021.08723.04
007802兴全合泰A1.09931.09931.06453.27
007803兴全合泰C1.09791.09791.06323.26
008173兴全稳泰C1.01251.14171.01140.11
008378兴全社会价值三年持有1.00921.00921.00030.89
150016兴全合润分级A12.614510
150017兴全合润分级B1.28306.04691.20236.71
163402兴全趋势投资0.75049.88910.72803.08
163406兴全合润分级1.16984.44881.12144.32
163407兴全沪深300指数增强A2.15582.15582.09602.85
163409兴全绿色投资1.99602.67601.91404.28
163411兴全精选2.22332.58082.13244.26
163412兴全轻资产3.97305.03703.83703.54
163415兴全商业模式优选2.24303.10302.14904.37
163417兴全合宜A1.15921.15921.12932.65
340001兴全可转债1.23033.87631.20122.42
340006兴全全球视野2.04124.78721.97413.40
340007兴全社会责任3.73403.92403.62702.95
340008兴全有机增长2.66403.48402.58702.98
340009兴全磐稳增利债券A1.39591.79591.38121.06
000244天弘稳利A1.13901.45901.13660.21
000245天弘稳利B1.12291.42661.12060.21
000306天弘弘利1.24301.35901.24300
000573天弘通利1.33801.40701.33200.45
000606天弘优选1.05401.11081.0541-0.01
000961天弘沪深300ETF联接A1.26311.26311.22932.75
000962天弘中证500A0.92630.92630.89323.71
001030天弘云端生活优选0.92550.92550.91740.88
001210天弘互联网0.86680.86680.83683.59
001250天弘新活力1.24981.24981.24080.73
001447天弘惠利1.30851.30851.30050.62
001484天弘新价值1.27421.27421.26400.81
001548天弘上证50A1.27271.27271.24911.89
001549天弘上证50C1.25851.25851.23521.89
001550天弘中证医药100A0.79210.79210.77202.60
001551天弘中证医药100C0.78400.78400.76412.60
001552天弘中证证券保险A0.95890.95890.91295.04
001553天弘中证证券保险C0.94860.94860.90325.03
001556天弘中证500指数增强A0.85200.85200.81754.22
001557天弘中证500指数增强C0.83960.83960.80574.21
001558天弘医疗健康A1.07381.07381.04722.54
001559天弘医疗健康C1.05841.05841.03222.54
001588天弘中证800A1.01301.01300.98233.13
001589天弘中证800C1.00231.00230.97203.12
001592天弘创业板ETF联接A0.73280.73280.70693.66
001593天弘创业板ETF联接C0.72340.72340.69783.67
001594天弘中证银行A1.27981.27981.25961.60
001595天弘中证银行C1.26581.26581.24591.60
001617天弘中证电子A1.10811.10811.05814.73
001618天弘中证电子C1.09611.09611.04674.72
001629天弘中证计算机A0.78560.78560.75304.33
001630天弘中证计算机C0.77770.77770.74554.32
001631天弘中证食品饮料A1.83301.91111.81011.27
001632天弘中证食品饮料C1.81471.89231.79221.26
002388天弘裕利A1.15901.16831.15830.06
002639天弘价值精选1.131.131.12310.61
002794天弘永利债券E1.05211.09961.03981.18
003824天弘信利A1.01821.12631.01680.14
003825天弘信利C1.01771.11971.01630.14
004694天弘策略精选A0.97950.97950.97030.95
004748天弘策略精选C0.97210.97210.96310.93
005488天弘尊享定开1.02561.11771.02430.13
005654天弘悦享定开1.08311.08311.08160.14
005871天弘荣享定期开放1.02851.08521.02710.14
005918天弘沪深300ETF联接C1.11941.11941.08952.74
005919天弘中证500C0.94610.94610.91243.69
005997天弘裕利C1.05021.05021.04950.07
006722天弘穗利一年定开A1.04031.04031.03590.42
006723天弘穗利一年定开C1.03741.03741.03310.42
006752天弘港股通精选A1.11591.11591.10421.06
006753天弘港股通精选C1.11371.11371.10211.05
006898天弘弘丰增强回报A1.04051.04051.03420.61
006899天弘弘丰增强回报C1.03721.03721.03100.60
007128天弘增强回报A1.06691.06691.05061.55
007129天弘增强回报C1.06441.06441.04811.56
007202天弘优质成长企业精选1.11471.11471.07293.90
007220天弘华享三个月定开1.01171.02611.010.17
007295天弘安益A1.02151.02151.01970.18
007296天弘安益C1.01931.01931.01750.18
007721天弘标普500A1.06821.06821.0690-0.07
007722天弘标普500C1.06751.06751.0683-0.07
007740天弘信益A1.01161.01161.01060.10
007741天弘信益C1.01041.01041.00940.10
007748天弘养老2035三年1.02551.02551.01620.92
007781天弘弘新1.03301.03301.02330.95
007823天弘弘择短债A1.01371.01371.01260.11
007824天弘弘择短债C1.01261.01261.01160.10
008014天弘鑫利三年定开债1.00261.00261.00200.06
008114天弘中证红利低波动100A1.00121.00121.00090.03
008115天弘中证红利低波动100C1.00111.00111.00080.03
008590天弘中证全指证券公司A1.05521.05521.00215.30
008591天弘中证全指证券公司C1.05511.05511.00205.30
008592天弘沪深300指数增强A1.02551.025512.55
008593天弘沪深300指数增强C1.02551.025512.55
008644天弘季季兴三个月定开债A1.00131.00131.00050.08
008645天弘季季兴三个月定开债C1.00131.00131.00050.08
159977天弘创业板ETF1.83441.08181.76643.85
164205天弘文化新兴产业1.76742.05511.72932.20
164206天弘添利1.21301.70601.19401.59
164208天弘丰利1.08321.80161.07980.31
164210天弘同利1.06241.61641.0630-0.06
420001天弘精选0.84302.29560.82731.90
420002天弘永利债券A1.13921.63421.12601.17
420003天弘永定成长2.06832.40332.04201.29
420005天弘周期策略1.60301.97401.53104.70
420008天弘债券型发起式A1.09901.28401.09900
420009天弘安康颐养1.69201.69201.67800.83
420102天弘永利债券B1.14051.68451.12721.18
420108天弘债券型发起式B1.06601.24501.06500.09
515330天弘沪深300ETF1.04071.04071.01023.02
000489光大岁末红利纯债A1.05851.23271.0699-1.07
000490光大岁末红利纯债C1.05781.20821.0652-0.69
000589光大银发商机主题2.02802.27801.96103.42
001047光大国企改革主题1.35801.35801.31703.11
001463光大一带一路0.890.890.85404.22
001464光大鼎鑫A1.06401.131.06100.28
001740光大中国制造20251.37401.47301.33303.08
001823光大鼎鑫C1.03901.10401.03700.19
001903光大欣鑫A1.46501.80901.460.34
001904光大欣鑫C1.14901.25301.14500.35
001939光大睿鑫A1.25901.48201.24900.80
001968光大尊盈半年A1.00841.11011.0297-2.07
001969光大尊盈半年C1.03011.10061.0395-0.90
002075光大睿鑫C1.08401.16401.07500.84
002305光大风格轮动0.84200.84200.813.95
002405光大中高等级A1.11511.11511.09641.71
002406光大中高等级C1.10451.10451.08601.70
002472光大先进服务业0.84880.84880.8547-0.69
002523光大恒利纯债1.021.11601.01900.10
002772光大产业新动力1.18101.18101.13703.87
002773光大铭鑫A1.25731.25731.20704.17
002774光大铭鑫C1.27301.27301.22224.16
003065光大尊富18个月A1.04531.04531.04420.11
003066光大尊富18个月C1.03601.03601.03500.10
003069光大创业板量化优选1.00431.00430.97173.35
003105光大永鑫A3.42103.67203.38900.94
003106光大永鑫C3.41703.66803.38500.95
003107光大安祺A1.11101.11101.10440.60
003108光大安祺C1.10101.10101.09450.59
003109光大安和A1.09151.23881.08500.60
003110光大安和C1.08731.22911.08090.59
003115光大诚鑫A1.08751.08751.08090.61
003116光大诚鑫C1.09791.09791.09150.59
003117光大吉鑫A1.15901.20801.14800.96
003118光大吉鑫C1.13901.18701.12800.98
003195光大永利纯债A1.04161.13391.04160
003196光大永利纯债C1.03961.12251.0397-0.01
003197光大安诚A1.10331.17981.09400.85
003198光大安诚C1.11221.18251.10290.84
003704光大事件驱动1.01521.01520.99052.49
004457光大多策略智选1.13951.26651.12940.89
005027光大多策略优选一年1.03921.03921.02291.59
005426光大尊丰纯债定期开放1.00891.01481.00720.17
005444光大多策略精选1.04851.04851.02182.61
005579光大晟利A1.05561.05561.05440.11
005580光大晟利C1.04601.04601.04490.11
005656光大安泽A1.07991.09931.07290.65
005657光大安泽C1.07531.09321.06850.64
005992光大超短债A1.02271.05661.02150.12
005993光大超短债C1.01971.05031.01860.11
006565光大尊泰三年定开债1.00191.00191.00130.06
007854光大保德信景气先锋1.04971.04971.02352.56
360001光大核心1.10533.33911.06823.47
360005光大红利2.17894.72142.10783.37
360006光大新增长1.36473.37101.30504.57
360007光大优势0.97081.430.93723.59
360008光大收益A1.19901.501.190.76
360009光大收益C1.19201.44801.18400.68
360010光大精选1.32891.94911.28283.59
360011光大动态优选1.08302.02801.07300.93
360012光大中小盘1.31501.86281.26913.62
360013光大添益A1.12801.511.10202.36
360014光大添益C1.12601.47801.102.36
360016光大行业轮动1.32802.17801.27703.99
001976海富通一年定期开放C1.83802.00101.83300.27
002172海富通新内需C1.28201.67801.27300.71
002339海富通安颐收益C1.41301.69301.40400.64
003606海富通美元收益美元0.15500.15500.15480.13
004264海富通瑞合纯债1.05401.13501.05330.07
004512海富通沪深300指数增强C1.14921.19221.12961.74
004513海富通沪深300指数增强A1.10461.13461.08571.74
005080海富通量化多因子C1.18951.18951.16032.52
005081海富通量化多因子A1.17651.17651.14742.54
005188海富通量化前锋C1.17541.17541.13283.76
005189海富通量化前锋A1.16181.16181.11963.77
005220海富通聚优精选1.08771.08771.05323.28
005277海富通融丰定期开放1.03171.12141.03070.10
005287海富通创业板增强C1.14801.14801.10903.52
005288海富通创业板增强A1.15501.15501.11563.53
005485海富通恒丰1.05141.10221.05060.08
005842海富通弘丰定开1.04251.04251.04030.21
006080海富通电子信息传媒产业C1.39771.39771.35912.84
006081海富通电子信息传媒产业A1.42221.42221.38262.86
006219海富通鼎丰定开1.03181.06481.03080.10
006472海富通聚丰纯债1.02241.03341.02130.11
006481海富通中高等级短融券A1.00891.02871.00780.11
006556海富通研究精选C1.11591.11591.07084.21
006557海富通研究精选A1.13841.13841.09234.22
007037海富通聚合纯债1.00641.00641.00600.04
007073海富通中高等级短融券C1.01391.03321.01290.10
007090海富通稳健养老一年1.04711.04711.04230.46
007226海富通中短债C1.00671.00671.00620.05
007227海富通中短债A1.00741.00741.00690.05
008084海富通先进制造C0.99800.99800.9989-0.09
008085海富通先进制造A0.99810.99810.9991-0.10
008231海富通裕通30个月定开债1.00091.00091.00040.05
162307海富通中证1001.26501.52901.23702.26
501300海富通美元收益人民币1.07891.07891.0815-0.24
510110海富通上证周期ETF4.02601.61603.91802.76
510120海富通上证非周期ETF3.12501.31603.07601.59
511060海富通上证5年期地方政府债ETF101.10601.0111100.96530.14
511220海富通上证城投债ETF98.00901.233097.88300.13
511270海富通上证10年期地方政府债ETF105.88341.0905105.80950.07
519003海富通收益增长1.31402.93901.273.46
519005海富通股票0.96502.91400.95700.84
519007海富通强化回报0.81602.31200.80601.24
519011海富通精选0.48644.49710.47721.93
519013海富通风格优势0.77301.87900.74304.04
519015海富通精选2号1.12901.44901.10701.99
519023海富通稳健添利C1.18601.451.18100.42
519024海富通稳健添利A1.21701.48401.21200.41
519025海富通领先成长1.46201.61201.42702.45
519026海富通中小盘1.05601.05601.03502.03
519027海富通上证周期ETF联接1.391.391.35402.66
519030海富通稳固收益1.14701.66201.13900.70
519032海富通上证非周期ETF联接1.221.221.20201.50
519033海富通国策导向1.41601.98301.37502.98
519034海富通中证低碳1.37301.37301.32803.39
519050海富通安颐收益A1.38701.66101.37800.65
519051海富通一年定期开放A1.80601.96901.80100.28
519056海富通内需热点2.01802.01801.97802.02
519059海富通可转债优选0.81840.81840.80681.44
519060海富通纯债C1.25402.35701.24500.72
519061海富通纯债A1.26102.39901.25200.72
519062海富通阿尔法对冲1.11101.51801.10600.45
519130海富通新内需A1.21401.65601.20500.75
519133海富通改革驱动1.421.61101.36104.34
519134海富通富祥1.11601.11601.10800.72
519136海富通瑞丰1.06451.10511.06400.05
519137海富通瑞福1.01681.05181.01570.11
519138海富通瑞祥一年定开1.09601.13901.09400.18
519139海富通沪港深1.39041.39041.34133.66
519220海富通聚利纯债1.05411.12241.05280.12
519221海富通欣益C1.37301.46701.36400.66
519222海富通欣益A1.111.28401.10300.63
519223海富通欣荣C1.31891.31891.28182.89
519224海富通欣荣A1.31641.31641.27932.90
519225海富通集利0.98560.98560.98560
519226海富通瑞利1.05991.12131.05870.11
519228海富通欣享C1.19421.25791.18540.74
519229海富通欣享A1.07421.23011.06630.74
519601海富通海外精选2.00702.27701.96901.93
519602海富通大中华精选1.29501.29501.26702.21
000065国富焦点驱动灵活配置1.63601.80101.62300.80
000351国富岁岁恒丰A1.02201.37301.02100.10
000352国富岁岁恒丰C1.021.34901.020
000761国富健康优质生活1.24701.24701.20703.31
000934国富大中华精选人民币1.59901.59901.562.50
001392国富金融地产A1.31051.31051.27312.94
001393国富金融地产C1.37841.37841.33922.93
001605国富沪港深成长精选1.53501.53501.48403.44
002087国富新机遇A1.23601.27401.22700.73
002088国富新机遇C1.231.26201.22100.74
002361国富恒瑞A1.22201.25801.21500.58
002362国富恒瑞C1.20601.23901.200.50
003972国富美元债人民币1.09021.09021.0920-0.16
003973国富美元债美元现汇0.15630.15630.15630
005552国富新趋势A1.05841.05841.05810.03
005553国富新趋势C1.05591.05591.05560.03
005652国富天颐A1.10121.10121.09500.57
005653国富天颐C1.08791.08791.08190.55
005822国富恒裕6个月1.08471.08471.08280.18
006039国富估值优势1.37441.37441.32223.95
006370国富大中华精选美元0.22970.22970.22322.91
006373国富全球科技互联人民币1.39131.39131.37381.27
006374国富全球科技互联美元现汇1.39121.39121.36861.65
006702国富恒嘉短债A1.02011.02011.01970.04
006703国富恒嘉短债C1.01691.01691.01650.04
150135国富中证100指数增强A11.24501.0490-4.67
150136国富中证100指数增强B1.291.291.23704.28
164508国富中证100指数增强1.14501.26801.14300.17
164509国富恒利A0.99571.60780.99540.03
164510国富恒利C1.06921.24191.06890.03
450001国富中国收益1.11453.10701.09082.17
450002国富弹性市值1.20153.75521.17152.56
450003国富潜力组合A人民币1.22802.32901.18903.28
450004国富深化价值1.46201.93201.41903.03
450005国富强化收益A1.19621.76251.18780.71
450006国富强化收益C1.14991.701.14190.70
450007国富成长动力1.61631.79631.56823.07
450008国富沪深300指数增强1.25601.59901.22102.87
450009国富中小盘1.63902.65301.59602.69
450010国富策略回报1.44901.44901.412.77
450011国富研究精选1.85101.85101.79802.95
450018国富恒久信用A1.23841.43841.23570.22
450019国富恒久信用C1.22431.41251.22170.21
457001国富亚洲机会1.131.21501.10202.54
960021国富潜力组合H人民币1.35801.48501.31503.27
000584新华鑫益2.77202.77202.65504.41
000972新华万银多元策略1.27301.27301.21404.86
000973新华增盈回报1.15601.35501.14700.78
001004新华稳健回报1.04501.04501.01502.96
001040新华策略精选1.33801.33801.31102.06
001294新华战略新兴产业0.66300.66300.64502.79
001681新华积极价值1.25201.25201.213.47
001682新华鑫回报1.20801.31801.17602.72
002083新华鑫动力A1.071.071.03103.78
002084新华鑫动力C1.06601.06601.02603.90
002272新华科技创新主题0.93400.93400.89504.36
002421新华增强A1.22021.22021.20970.87
002422新华增强C1.20171.20171.19150.86
002765新华双利A1.20901.20901.18102.37
002766新华双利C1.19101.19101.16502.23
002866新华丰盈回报1.26701.26701.24102.10
002968新华高端制造1.20901.20901.17502.89
003025新华红利回报1.21601.38101.19082.12
003221新华丰利A1.15201.15201.13931.11
003222新华丰利C1.13791.13791.12541.11
003238新华外延增长主题1.43391.43391.38803.31
003739新华鑫弘1.23921.23921.22651.04
004573新华鑫泰1.00861.00860.982.92
004576新华恒益量化0.83500.83500.81462.50
004647新华鼎利A1.09871.09871.07232.46
004981新华鑫日享中短债A1.04211.04211.04170.04
004982新华安享多裕定开1.16471.16471.13252.84
005248新华沪深300A1.00971.00971.00110.86
006695新华鑫日享中短债C1.03891.03891.03860.03
006892新华鼎利C1.09571.09571.06942.46
006896新华聚利A1.09301.09301.08590.65
006897新华聚利C1.08811.08811.08120.64
007541新华MSCI中国A股国际ETF联接1.05891.05891.02982.83
007912新华鑫日享中短债B1.00691.00691.00680.01
008184新华沪深300C1.00961.00961.00100.86
150190新华中证环保产业A11.34901.0540-5.12
150191新华中证环保产业B1.39800.21201.30806.88
164304新华中证环保产业1.19900.871.18101.52
512920新华MSCI中国A股国际ETF1.31271.31271.27512.95
519087新华优选分红0.96103.74290.94172.05
519089新华优选成长1.46952.76251.40634.49
519091新华泛资源优势3.51603.51603.37304.24
519093新华钻石品质企业2.29602.29602.22403.24
519095新华行业周期轮换2.19103.09102.09404.63
519097新华中小市值优选1.94802.711.85604.96
519099新华灵活主题1.44101.92201.42201.34
519150新华优选消费1.68802.62401.66101.63
519152新华纯债添利A1.201.48801.19800.17
519153新华纯债添利C1.17101.45101.170.09
519156新华行业轮换配置A1.70802.65201.63904.21
519157新华行业轮换配置C1.50501.50501.44404.22
519158新华趋势领航2.41102.87702.32603.65
519160新华安享惠金A1.07701.62601.07600.09
519161新华安享惠金C1.05301.59501.05200.10
519162新华增怡A1.24251.46951.23940.25
519163新华增怡C1.271.50301.26690.24
519165新华鑫利1.44801.44801.39603.72
000028华富安鑫1.08541.46341.06961.48
000398华富灵活配置1.05601.28101.02902.62
000501华富恒富18个月C1.17201.32201.16220.84
000502华富恒富18个月A1.18321.43321.17320.85
000757华富智慧城市0.94201.14200.89605.13
000767华富国泰民安1.16701.16701.12703.55
000898华富恒稳纯债A1.23311.23311.2337-0.05
000899华富恒稳纯债C1.20531.20531.2060-0.06
001086华富恒利A1.12201.12201.10701.36
001087华富恒利C1.09901.09901.08501.29
001466华富永鑫A1.10671.10671.09331.23
001467华富永鑫C1.08151.08151.06841.23
001563华富健康文娱1.14101.20101.10303.45
001709华富物联世界1.17101.17101.11205.31
002064华富产业升级1.211.311.15205.03
002280华富安享1.21221.21221.18871.98
002412华富安福1.10121.10121.07042.88
002728华富益鑫A1.24501.39101.23600.73
002729华富益鑫C1.21101.35701.20300.67
002730华富华鑫A1.11201.13201.07303.63
002731华富华鑫C1.10601.12601.06803.56
003152华富天鑫A0.96190.96190.92853.60
003153华富天鑫C0.93930.93930.90683.58
003182华富弘鑫A1.10381.14881.09580.73
003183华富弘鑫C1.09421.13921.08630.73
005291华富星玉衡A1.04041.04041.03320.70
005292华富星玉衡C1.02841.02841.02140.69
005694华富恒玖3个月A1.04851.06351.0490-0.05
005781华富富瑞3个月1.07171.07171.07050.11
005793华富可转债1.20281.20281.17522.35
006405华富恒盛纯债A1.04641.04641.0468-0.04
006406华富恒盛纯债C1.01431.01431.0148-0.05
006451华富5年恒定久期国开债A1.01791.04191.0185-0.06
006452华富5年恒定久期国开债C1.01671.04071.0174-0.07
006636华富恒欣纯债A1.01701.01701.01680.02
006637华富恒欣纯债C1.00811.00811.00800.01
006770华富恒玖3个月C1.03291.03291.0335-0.06
007713华富科技动能1.02431.02431.00072.36
008018华富安兴39个月定开债A1.00431.00431.00380.05
008019华富安兴39个月定开债C1.00651.00651.00580.07
164105华富强化回报1.43301.88401.41801.06
410001华富竞争力优选1.17122.88631.11694.86
410003华富成长趋势1.16601.45601.11834.27
410004华富收益增强A1.41402.24701.40590.58
410005华富收益增强B1.41872.17771.41060.57
410006华富策略精选1.45731.61731.43811.34
410007华富价值增长1.43292.23291.36994.60
410008华富中证1001.63771.63771.59902.42
410009华富量子生命力1.04101.04101.00893.18
410010华富中小板指数增强1.23621.23621.18234.56
515980华富中证人工智能产业ETF1.00591.00590.99990.60
000279华商红利优选1.07102.02401.04202.78
000390华商优势行业1.15102.48901.11802.95
000463华商双债丰利A0.85401.26900.8560-0.23
000481华商双债丰利C0.84401.22900.8450-0.12
000541华商创新成长1.45301.70801.41202.90
000609华商新量化1.44301.99301.39603.37
000654华商新锐产业1.27101.29101.22903.42
000800华商未来主题0.73500.73500.71103.38
000937华商稳固添利A0.89700.89700.89700
000938华商稳固添利C0.87800.87800.87800
001106华商健康生活0.91400.96400.87804.10
001143华商量化进取0.90300.90300.87603.08
001448华商双翼1.18501.18501.17201.11
001449华商双驱优选1.26601.45601.232.93
001457华商新常态0.89201.14200.863.72
001723华商新动力0.63900.63900.61903.23
001751华商信用增强A0.88500.88500.88100.45
001752华商信用增强C0.870.870.86600.46
001822华商智能生活1.06701.06701.03403.19
001933华商新兴活力1.04201.04201.01302.86
001959华商乐享互联网0.96700.96700.93803.09
002289华商改革创新1.33781.33781.30232.73
002596华商回报1号0.88980.88980.88950.03
002669华商万众创新1.07201.07201.03903.18
002924华商瑞鑫定期开放1.21201.21201.182.71
003092华商丰利增强定开A0.93600.93600.92800.86
003093华商丰利增强定开C0.92400.92400.91600.87
003403华商瑞丰短债A1.02031.03931.01940.09
003598华商润丰A1.06701.06701.05601.04
004189华商消费行业1.06930.76121.04272.55
004206华商元亨0.94530.94530.93600.99
004423华商研究精选1.63901.63901.58503.41
004895华商鑫安1.03201.03201.00302.89
005161华商上游产业1.04381.04380.99784.61
005273华商可转债A1.09781.09781.06223.35
005284华商可转债C1.09411.09411.05873.34
007210华商瑞丰短债C1.01801.01801.01720.08
007509华商润丰C1.06801.06801.05701.04
007685华商电子行业量化1.13271.13271.08214.68
007853华商计算机行业量化1.00981.00980.99771.21
008009华商高端装备制造1.01241.01241.00700.54
008107华商医药医疗行业0.99920.99921-0.08
166301华商新趋势优选3.64503.64503.53803.02
630001华商领先企业0.83682.29780.81223.03
630002华商盛世成长2.79734.45232.71213.14
630003华商收益增强A1.16101.68601.1630-0.17
630005华商动态阿尔法1.24301.68301.20103.50
630006华商产业升级1.24901.47901.22302.13
630007华商稳健双利A1.601.66101.57601.52
630008华商策略精选1.16201.69201.13302.56
630009华商稳定增利A1.46601.79601.44401.52
630010华商价值精选1.312.221.27103.07
630011华商主题精选1.51102.41101.46103.42
630015华商大盘量化精选1.42402.10401.37303.71
630016华商价值共享灵活配置2.192.552.10803.89
630103华商收益增强B1.12201.62801.1240-0.18
630107华商稳健双利B1.54401.59801.52101.51
630109华商稳定增利C1.41101.73101.391.51
000058国联安安泰灵活配置1.22641.43681.21221.17
000059国联安中证医药100A0.95461.51460.93112.52
000417国联安新精选1.09551.33351.05593.75
000664国联安通盈A1.18411.42611.18350.05
001007国联安鑫安1.16011.45511.14531.29
001157国联安睿祺1.30731.30731.30100.48
001228国联安鑫享A0.95161.07160.94500.70
001359国联安添鑫A1.20601.23601.18232
001654国联安添鑫C1.16281.21281.142
001956国联安科技动力1.25801.25801.23072.22
002186国联安鑫享C0.93441.46440.92800.69
002367国联安安稳1.12061.12061.08463.32
002485国联安通盈C1.14641.38241.14590.04
003275国联安添利增长A1.16601.16601.16560.03
003276国联安添利增长C1.14931.14931.14900.03
003362国联安睿利定期开放1.08841.14341.08630.19
004076国联安锐意成长1.48451.48451.46990.99
004081国联安鑫乾A1.27031.29431.25800.98
004082国联安鑫乾C1.54861.57161.53380.96
004083国联安鑫隆A1.26281.28781.25340.75
004084国联安鑫隆C1.28871.31271.27920.74
004129国联安鑫汇A1.16621.19221.15131.29
004130国联安鑫汇C1.15731.18031.14251.30
004131国联安鑫发A1.22601.24901.21550.86
004132国联安鑫发C1.23331.25431.22280.86
005708国联安远见成长1.38191.38191.32774.08
006138国联安价值优选1.38301.38301.33283.77
006152国联安增鑫纯债A1.01081.03081.00930.15
006153国联安增鑫纯债C1.01041.03041.00890.15
006495国联安增富一年定开纯债1.01911.05721.01730.18
006508国联安增裕一年定开纯债1.01781.05581.01610.17
006509国联安增盈纯债A1.02471.02471.0255-0.08
006510国联安增盈纯债C1.02461.02461.0254-0.08
006568国联安行业领先1.09231.09231.05623.42
006569国联安中证医药100C0.97900.97900.95492.52
006863国联安智能制造1.17921.21921.13803.62
006918国联安安享稳健养老一年1.04651.04651.03940.68
007300国联安中证全指半导体ETF联接A1.48701.48701.43453.66
007301国联安中证全指半导体ETF联接C1.48151.48151.42933.65
007305国联安新科技1.06711.06711.04721.90
007371国联安增瑞政策性金融债A1.01931.02931.0199-0.06
007372国联安增瑞政策性金融债C1.14191.15191.1426-0.06
007701国联安6个月A1.00531.00531.00510.02
007702国联安6个月C1.00441.00441.00430.01
007999国联安恒利63个月定期开放A1.00401.00401.00350.05
008000国联安恒利63个月定期开放C1.00351.00351.00310.04
008108国联安短债A1.00241.00241.00140.10
008109国联安短债C1.00221.00221.00130.09
008390国联安沪深300ETF联接A1.02831.02831.00092.74
008391国联安沪深300ETF联接C1.03011.03011.00092.92
150012国联安双禧A中证1001.03601.44501.03500.10
150013国联安双禧B中证1001.13801.39201.09703.74
162509国联安双禧中证1001.09701.41301.07202.33
162510国联安双力中小板0.91601.70400.884.09
162511国联安双佳信用0.841.21300.83900.12
253010国联安安心成长0.67801.99500.67400.59
253020国联安增利债券A1.30701.55201.30700
253021国联安增利债券B1.27401.50201.27400
253030国联安信心增益1.12721.23521.12710.01
253060国联安信心增长A1.12911.30111.12290.55
253061国联安信心增长B1.11491.27391.10880.55
255010国联安稳健1.26503.41401.23402.51
257010国联安小盘精选1.10203.80301.06203.77
257020国联安精选0.82804.06200.78305.75
257030国联安优势1.262.18501.21803.45
257040国联安红利1.00701.960.97802.97
257050国联安主题驱动1.65861.65861.60913.08
257060国联安上证商品ETF联接0.58100.58100.55804.12
257070国联安优选行业2.00712.30811.96082.36
510170国联安上证商品ETF1.82800.56701.75104.40
512480国联安中证全指半导体ETF1.49151.49151.42904.37
515660国联安沪深300ETF4.12381.06514.00592.94
000020景顺长城品质投资2.63802.80602.55303.33
000181景顺长城四季金利A1.19401.37601.1950-0.08
000182景顺长城四季金利C1.17201.34801.17200
000242景顺长城策略精选1.34501.89501.27405.57
000252景顺长城景兴信用纯债A1.22901.36301.22700.16
000253景顺长城景兴信用纯债C1.19601.32701.19500.08
000311景顺长城沪深300增强2.20702.54702.14402.94
000385景顺长城景颐双利A1.44701.60701.44100.42
000386景顺长城景颐双利C1.41201.56801.40600.43
000411景顺长城优质成长1.30101.65101.26502.85
000418景顺长城成长之星2.36302.36302.27104.05
000465景顺长城鑫月薪1.00701.32801.00500.20
000532景顺长城优势企业2.38702.38702.34201.92
000586景顺长城中小板创业板1.87601.87601.83502.23
000688景顺长城研究精选1.57401.59401.532.88
000772景顺长城中国回报1.39401.39401.35303.03
000978景顺长城量化精选1.28201.33501.23403.89
000979景顺长城沪港深精选1.21301.21301.19801.25
001194景顺长城稳健回报A1.25201.25201.24500.56
001361景顺长城中证TMT150ETF联接0.61500.61500.58804.59
001362景顺长城领先回报A1.28701.34601.27800.70
001379景顺长城领先回报C1.45701.52401.44600.76
001407景顺长城稳健回报C1.22601.22601.22300.25
001422景顺长城安享回报A1.18701.27801.180.59
001423景顺长城安享回报C1.17401.26501.16600.69
001455景顺长城中证500ETF联接0.74200.74200.71703.49
001506景顺长城泰和回报A1.26101.26101.25300.64
001507景顺长城泰和回报C1.24501.24501.23800.57
001535景顺长城改革机遇A1.08101.08101.06601.41
001750景顺长城景瑞收益1.05601.10301.05300.28
001920景顺长城景颐宏利A1.18401.18401.17700.59
001921景顺长城景颐宏利C1.13601.13601.130.53
001974景顺长城量化新动力1.601.601.55402.96
001975景顺长城环保优势2.00502.00501.943.35
002065景顺长城景盛双息A1.141.141.13500.44
002066景顺长城景盛双息C1.12101.12101.11600.45
002244景顺长城低碳科技主题1.22901.27901.193.28
002792景顺长城顺益回报A1.19921.19921.19100.69
002793景顺长城顺益回报C1.18331.18331.17530.68
002796景顺长城景盈双利A1.15161.15661.14890.24
002797景顺长城景盈双利C1.13821.14121.13570.22
003315景顺长城政策性金融债1.11251.11251.11160.08
003318景顺长城中证500行业0.97690.97690.94962.87
003407景顺长城景泰丰利A1.11131.25831.11100.03
003408景顺长城景泰丰利C1.09701.24401.09680.02
003504景顺长城景颐丰利A1.07241.12621.06990.23
003505景顺长城景颐丰利C1.06751.12121.06500.23
003603景顺长城泰安A1.07651.18841.07470.17
003604景顺长城泰安C1.07411.18201.07240.16
003605景顺长城景泰汇利A1.16311.16311.16150.14
004476景顺长城沪港深领先科技1.42901.42901.39202.66
004707景顺长城睿成A1.08641.08641.05662.82
004719景顺长城睿成C1.08031.08031.05082.81
005007景顺长城景瑞睿利1.10361.10361.09430.85
005258景顺长城量化平衡1.00711.00710.98312.44
005325景顺长城泰恒回报A1.13351.13351.09533.49
005326景顺长城泰恒回报C1.12941.12941.09143.48
005327景顺长城景泰稳利A1.05111.09781.0515-0.04
005457景顺长城量化小盘0.99690.99690.96233.60
005832景顺长城MSCI中国A股国际通ETF联接1.12491.12491.09522.71
005914景顺长城智能生活1.31291.31291.27732.79
006063景顺长城MSCI中国A股增强1.18541.18541.15782.38
006065景顺长城景泰稳利C1.04781.08281.0483-0.05
006106景顺长城量化港股通1.02561.02561.01900.65
006201景顺长城量化先锋1.25361.25361.21543.14
006345景顺长城集英成长两年1.12331.12331.09043.02
006435景顺长城创新成长1.07991.07991.06061.82
006681景顺长城景泰聚利纯债1.04081.04081.03950.13
006682景顺长城中证500指数增强1.00601.00600.97203.50
006764景顺长城景泰鑫利纯债1.00371.00371.0039-0.02
007272景顺长城稳健养老目标三年1.01241.01241.00760.48
007274景顺长城养老2045五年1.00721.00721.00380.34
007412景顺长城绩优成长1.07301.07301.04153.02
007537景顺长城景泰盈利纯债1.01651.01651.01510.14
007562景顺长城景泰纯利1.00461.00461.00340.12
007603景顺长城中短债A1.00911.00911.00840.07
007604景顺长城中短债C1.00831.00831.00760.07
007751景顺长城中证沪港深红利成长A1.04451.04451.02721.68
007760景顺长城中证沪港深红利成长C1.04361.04361.02641.68
007945景顺长城改革机遇C1.081.081.06501.41
008333景顺长城弘利39个月定开1.00061.00061.00010.05
008554景顺长城景泰汇利C1.16311.16311.16150.14
008712景顺长城品质成长11
159935景顺长城中证500ETF1.49851.49851.44403.77
162605景顺长城鼎益1.77204.56301.72602.67
162607景顺长城资源垄断0.53903.16700.52203.26
260101景顺长城优选2.595.23662.51492.99
260103景顺长城动力平衡1.37333.67331.36130.88
260104景顺长城内需增长7.29109.14707.08802.86
260108景顺长城新兴成长1.86203.39901.80802.99
260109景顺长城内需增长贰号1.36203.34801.32302.95
260110景顺长城精选蓝筹1.41701.84101.38702.16
260111景顺长城公司治理1.34902.12701.31102.90
260112景顺长城能源基建1.38202.35301.352.37
260115景顺长城中小盘1.36901.92901.32803.09
260116景顺长城核心竞争力A3.11203.67203.05201.97
260117景顺长城支柱产业1.42201.70201.38402.75
261001景顺长城稳定收益A1.06201.30401.060.19
261002景顺长城优信增利A1.46261.47261.46010.17
261101景顺长城稳定收益C1.06101.26201.060.09
261102景顺长城优信增利C1.43291.44291.43050.17
262001景顺长城大中华1.62401.87201.60601.12
512220景顺长城中证TMT150ETF1.45961.45961.38995.01
512280景顺长城MSCI中国A股国际通ETF1.12721.12721.09542.90
960008景顺长城核心竞争力H3.10803.51803.04801.97
000056建信消费升级2.20202.20202.14602.61
000105建信安心回报A1.33501.34501.33400.07
000106建信安心回报C1.30101.31101.300.08
000207建信双债增强A1.22501.23501.21800.57
000208建信双债增强C1.19501.20501.18900.50
000270建信灵活配置1.06321.62401.05890.41
000308建信创新中国3.04803.04802.90105.07
000346建信安心回报6个月A1.02361.36301.02270.09
000347建信安心回报6个月C1.01601.31191.01510.09
000435建信稳定添利A1.13801.471.130.71
000478建信中证500指数增强A2.10182.10182.02893.59
000547建信健康民生3.02103.02102.88204.82
000592建信改革红利2.51602.51602.404.83
000723建信稳定添利C1.05901.321.05100.76
000729建信中小盘1.43401.43401.37704.14
000756建信潜力新蓝筹1.49501.49501.43903.89
000875建信稳定得利A1.32901.32901.320.68
000876建信稳定得利C1.30201.30201.29300.70
000994建信睿盈A1.08101.08101.04103.84
000995建信睿盈C1.03301.03300.99403.92
001070建信信息产业1.55301.55301.47805.07
001166建信环保产业0.71700.71700.693.91
001205建信稳健回报1.031.201.0440-1.34
001276建信新经济0.86400.86400.82804.35
001304建信鑫安回报1.02801.18801.0330-0.48
001396建信互联网+产业升级0.83900.83900.81103.45
001397建信精工制造指数增强1.21781.21781.17583.57
001408建信鑫丰回报A1.09561.09561.08421.05
001473建信大安全1.78901.78901.75971.67
001498建信鑫荣回报1.51441.51441.50230.81
001781建信现代服务业1.26601.26601.21504.20
001825建信中国制造20251.11691.11691.08902.56
001858建信鑫利1.13431.13431.07935.10
001948建信稳定丰利A1.18201.18201.17400.68
001949建信稳定丰利C1.16301.16301.15500.69
002141建信鑫丰回报C1.08781.08781.07641.06
002281建信裕利1.15481.15481.09555.41
002377建信睿怡纯债1.10611.12931.10500.10
002378建信弘利1.35471.35471.32092.56
002573建信汇利1.42461.42461.39102.42
002585建信兴利1.10871.10871.08092.57
002952建信多因子量化1.04821.04821.02082.68
003319建信瑞丰添利A1.08541.08541.07620.85
003320建信瑞丰添利C1.07731.07731.06820.85
003394建信恒安一年定开1.03131.13031.0825-4.73
003400建信恒瑞一年定开1.03291.13191.0841-4.72
003427建信恒远一年定开1.02921.12721.0809-4.78
003583建信稳定鑫利A1.09101.13601.0911-0.01
003584建信稳定鑫利C1.07771.12271.0779-0.02
003590建信睿富纯债1.05581.11981.05500.08
003681建信睿享纯债1.04751.13651.0980-4.60
003831建信鑫瑞回报1.16141.21141.14981.01
004182建信瑞福添利A0.97870.97870.95862.10
004413建信民丰回报1.08981.08981.08660.29
004468建信瑞福添利C0.95930.95930.93972.09
004546建信量化优享定开1.07451.07451.05611.74
004617建信鑫稳回报A1.05471.09471.0836-2.67
004618建信鑫稳回报C1.05111.09111.0801-2.68
004652建信鑫利回报A1.03371.03371.01481.86
004653建信鑫利回报C1.05121.05121.03211.85
004668建信鑫泽A1.02351.02351.00761.58
004669建信鑫泽C1.01531.01530.99961.57
004683建信高端医疗1.10071.10071.08211.72
004730建信量化事件驱动1.01811.01810.98962.88
004798建信智享添鑫1.03341.03341.02660.66
005217建信福泽安泰1.08351.08351.06981.28
005259建信龙头企业1.27351.27351.23762.90
005375建信睿和纯债定开1.02181.11631.0404-1.79
005455建信睿丰纯债定开1.01241.04841.01110.13
005596建信战略精选A1.34571.34571.32591.49
005597建信战略精选C1.33381.33381.31441.48
005633建信中证500指数增强C2.08202.08202.013.58
005829建信MSCI中国A股ETF联接A1.23141.23141.19812.78
005830建信MSCI中国A股ETF联接C1.22231.22231.18942.77
005873建信创业板ETF联接A1.13791.13791.09933.51
005874建信创业板ETF联接C1.13651.13651.09803.51
005880建信上证50ETF联接A1.25081.25581.22801.86
005881建信上证50ETF联接C1.25091.25591.22811.86
005925建信福泽裕泰A1.07371.07371.05871.42
005926建信福泽裕泰C1.05841.05841.04361.42
006165建信中证1000指数增强A1.33921.36221.28674.08
006166建信中证1000指数增强C1.33321.35621.28114.07
006363建信深证基本面60ETF联接C2.37492.37492.29403.53
006500建信润利增强A0.990.990.98830.17
006501建信润利增强C0.98660.98660.98500.16
006581建信优享稳健养老一年1.05911.05911.05510.38
006791建信睿兴纯债1.02301.02301.02210.09
006989建信中短债纯债A1.03051.03051.02940.11
006990建信中短债纯债C1.02751.02751.02640.11
007026建信中债1-3年国开行A1.03011.03011.02980.03
007027建信中债1-3年国开行C1.031.031.02980.02
007080建信中债5-10年国开行A1.01031.01031.0116-0.13
007081建信中债5-10年国开行C1.011.011.0114-0.14
007094建信中债3-5年国开行A1.01991.03491.0203-0.04
007095建信中债3-5年国开行C1.01941.03441.0199-0.05
007671建信中证红利潜力指数A1.04841.04841.02692.09
007672建信中证红利潜力指数C1.04681.04681.02552.08
007699建信荣禧一年定开债1.00161.00161.00110.05
007806建信MSCI中国A股指数增强A1.03131.03131.01181.93
007807建信MSCI中国A股指数增强C1.03071.03071.01131.92
007830建信荣瑞一年定开1.00271.00271.00230.04
008064建信睿信三个月定开债11
008344建信睿阳一年定开1.00051.00051.00020.03
150036建信稳健11.0490-4.67
150037建信进取2.13702.05603.94
150123建信央视财经50A1.00051.0593-5.55
150124建信央视财经50B0.91950.87375.24
159916建信深证基本面60ETF4.60022.50644.43483.73
159956建信创业板ETF1.04831.04831.01063.73
159981建信易盛郑商所能源化工期货ETF1.00571.00571.00360.21
165309建信沪深3001.33071.33071.29412.83
165310建信双利策略主题1.68201.88301.65301.75
165311建信信用增强A1.35201.50301.34400.60
165312建信央视财经500.962.16650.9665-0.67
165313建信优势动力1.75601.75601.68104.46
165314建信信用增强C1.32501.32501.31800.53
165317建信丰裕多策略(LOF)1.30471.30471.27202.57
501101建信中证政策性金融债1-3年1.11161.11161.11090.06
501105建信中证政策性金融债8-10年1.16171.16171.1627-0.09
510090建信上证社会责任ETF1.95232.32911.89782.87
510800建信上证50ETF1.14061.14061.11841.98
512180建信MSCI中国A股国际通ETF1.12701.12701.09502.92
512530建信沪深300红利ETF1.06751.06751.03603.04
513680建信港股通恒生中国企业ETF1.02601.02601.02450.15
530001建信恒久价值0.84753.10020.80924.73
530003建信优选成长A2.20223.65222.13982.92
530005建信优化配置1.48832.08711.44952.68
530006建信核心精选1.99402.89801.96301.58
530008建信稳定增利C1.77302.04601.76900.23
530009建信收益增强A1.65101.76601.63201.16
530010建信上证社会责任ETF联接2.12072.12072.06462.72
530011建信内生动力1.79702.07701.74502.98
530012建信积极配置2.49902.56702.43202.75
530015建信深证基本面60ETF联接A2.36892.36892.28803.54
530016建信恒稳价值2.47802.57802.41102.78
530017建信双息红利A1.18301.72901.17101.02
530018建信深证100指数增强1.84181.84181.77993.48
530019建信社会责任2.07902.07902.01203.33
530020建信转债增强A2.52402.52402.46702.31
530021建信纯债A1.38281.38281.38170.08
531008建信稳定增利A1.821.821.81500.28
531009建信收益增强C1.58201.69701.56401.15
531017建信双息红利C1.13301.46401.12200.98
531020建信转债增强C2.45502.45502.402.29
531021建信纯债C1.34541.34541.34440.07
539001建信全球机遇1.56301.56301.55500.51
539002建信新兴市场优选0.97400.97400.96600.83
539003建信全球资源0.92300.95500.91800.54
960028建信优选成长H2.21672.21672.15402.91
960029建信双息红利H1.18301.28401.17200.94
000849汇丰晋信双核策略A1.18622.02921.13344.66
000850汇丰晋信双核策略C1.17392.01691.12174.65
000965汇丰晋信新动力1.06671.06671.01535.06
001149汇丰晋信恒生A股C1.59442.14441.56811.68
001643汇丰晋信智造先锋A1.37481.37481.29046.54
001644汇丰晋信智造先锋C1.34711.34711.26456.53
002332汇丰晋信沪港深A1.32301.37801.29242.37
002333汇丰晋信沪港深C1.29691.35191.26702.36
002334汇丰晋信大盘波动精选A1.37681.37681.34822.12
002335汇丰晋信大盘波动精选C1.35241.35241.32452.11
004350汇丰晋信价值先锋1.42101.42101.37453.38
004351汇丰晋信珠三角区域1.13381.13381.10442.66
006781汇丰晋信港股通精选1.07111.07111.05661.37
007291汇丰晋信港股通双核策略1.20631.20631.17802.40
540001汇丰晋信20161.04242.58321.03780.44
540002汇丰晋信龙腾1.46343.59941.42252.88
540003汇丰晋信动态策略A2.18592.82592.10493.85
540004汇丰晋信20262.10362.72362.05682.28
540005汇丰晋信平稳增利A1.12041.30811.1282-0.69
540006汇丰晋信大盘A3.86673.92673.71164.18
540007汇丰晋信中小盘1.42541.44541.35535.17
540008汇丰晋信低碳先锋1.40081.50081.31326.67
540009汇丰晋信消费红利1.01651.48351.0585-3.97
540010汇丰晋信科技先锋2.37562.37562.24076.02
540012汇丰晋信恒生A股A1.59502.17501.56861.68
541005汇丰晋信平稳增利C1.11791.30531.11760.03
960000汇丰晋信大盘H1.57261.57261.50944.19
960003汇丰晋信动态策略H1.39601.39601.34423.85
000124华宝服务优选2.05602.35601.98803.42
000601华宝创新优选1.37301.71301.305.62
000612华宝生态中国2.31902.51902.19305.75
000753华宝量化对冲A1.12861.30861.12530.29
000754华宝量化对冲C1.11681.29681.11350.30
000866华宝高端制造1.31301.31301.26803.55
000867华宝品质生活1.22101.27101.174.36
000993华宝稳健回报0.86500.86500.84102.85
001088华宝国策导向0.71600.71600.68804.07
001118华宝事件驱动0.74400.74400.72302.90
001324华宝新价值1.27971.27971.27270.55
001481华宝标普油气美元0.05930.05930.05871.02
001534华宝万物互联0.99800.99800.94305.83
001967华宝转型升级0.99400.99400.98201.22
002111华宝新起点1.12441.16981.11820.55
002152华宝核心优势1.42101.42101.36903.80
002423华宝标普美国品质美元0.24190.24190.24040.62
002634华宝未来主导产业0.95800.95800.90605.74
003144华宝新机遇C1.30851.30851.29920.72
003154华宝新活力1.34051.34051.33300.56
003876华宝沪深300指数增强A1.49141.49141.44783.01
004284华宝新优选一年1.18901.18901.17111.53
004335华宝新飞跃1.33891.33891.32251.24
004480华宝智慧产业1.07861.07861.05801.95
004481华宝第三产业0.93560.93560.92281.39
005125华宝标普中国A股红利机会C1.00441.03440.97163.38
005445华宝价值发现1.15691.15691.10534.67
005607华宝中证500指数增强A0.96610.96610.93313.54
005608华宝中证500指数增强C0.95950.95950.92693.52
005728华宝绿色主题1.25181.25181.23361.48
005883华宝港股通香港1.11391.11391.09711.53
006098华宝中证全指证券ETF联接A1.42881.42881.35425.51
006127华宝香港上市中国中小盘C1.53871.53871.51381.64
006227华宝科技先锋1.27231.27231.23363.14
006300华宝宝丰高等级A1.02131.05631.0214-0.01
006301华宝宝丰高等级C1.02501.04501.0251-0.01
006355华宝港股通恒生中国C1.23941.23941.23680.21
006697华宝中证银行ETF联接C1.18221.18221.16391.57
006826华宝宝裕纯债A1.02841.02841.02720.12
006881华宝大健康1.18891.18891.16302.23
006947华宝中短债A1.03661.03661.03480.17
006948华宝中短债C1.03331.03331.03160.16
007116华宝政策性金融债1.00871.00871.0098-0.11
007255华宝稳健养老一年1.03801.03801.03010.77
007302华宝宝盛纯债1.01731.02431.01560.17
007308华宝消费升级1.10651.10651.08372.10
007397华宝沪港深中国增强价值C1.02091.02091.00201.89
007404华宝沪深300指数增强C1.48821.48821.44483
007405华宝中证100C1.56031.56031.52542.29
007435华宝宝怡纯债1.02481.02481.02320.16
007531华宝中证全指证券ETF联接C1.42591.42591.35155.50
007590华宝绿色领先1.03381.03380.99204.21
007644华宝宝润纯债1.00611.00611.00560.05
007873华宝中证科技龙头ETF联接A1.12891.12891.08623.93
007874华宝中证科技龙头ETF联接C1.12741.12741.08493.92
007957华宝宝惠39个月定开债1.00411.00411.00350.06
007964华宝宝康债券C1.25771.31971.25650.10
008253华宝致远A1.00381.00381.00230.15
008254华宝致远C1.00341.00341.00200.14
150261华宝中证医疗A1.00321.25751.00210.11
150262华宝中证医疗B1.19300.04511.15153.60
150263华宝中证1000A1.00321.25511.00210.11
150264华宝中证1000B0.67600.02410.62398.35
162411华宝标普油气人民币0.41300.41300.410.73
162412华宝中证医疗1.09810.46151.07681.98
162413华宝中证10000.83960.35930.81303.27
162414华宝新机遇A1.31301.31301.30360.72
162415华宝标普美国品质人民币1.68401.68401.680.24
162416华宝港股通恒生香港351.04521.04521.03630.86
240001华宝宝康消费品2.99598.56842.88024.02
240002华宝宝康灵活2.32814.15812.26202.92
240003华宝宝康债券A1.25832.16831.25710.10
240004华宝动力组合1.59384.10381.49356.72
240005华宝多策略0.56654.66170.53935.04
240008华宝收益增长5.39615.39615.18874
240009华宝先进成长3.43113.69913.33762.80
240010华宝行业精选1.25731.25731.21313.64
240011华宝大盘精选2.07432.39272.01932.72
240012华宝增强收益A1.22691.60691.21580.91
240013华宝增强收益B1.16341.54341.15300.90
240014华宝中证100A1.56411.56411.52902.30
240016华宝上证180价值ETF联接1.96101.99101.91502.40
240017华宝新兴产业1.85532.30331.78553.91
240018华宝可转债A1.15461.15461.12272.84
240019华宝中证银行ETF联接A1.18711.75191.16861.58
240020华宝医药生物2.29302.58202.251.91
240022华宝资源优选1.57601.68501.51703.89
241001华宝海外中国成长1.82701.82701.78802.18
501021华宝香港上市中国中小盘A1.54621.54621.52111.65
501029华宝标普中国A股红利机会A1.01411.04410.98093.38
501069华宝标普中国A股质量1.15071.15071.10823.84
501086华宝MSCI中国A股国际通ESG1.08921.08921.05753
501090华宝中证消费龙头1.00021.00021.00010.01
501301华宝港股通恒生中国A1.24481.24481.24210.22
501310华宝沪港深中国增强价值A1.02331.02331.00421.90
510030华宝上证180价值ETF5.69501.955.55202.58
512000华宝中证全指证券ETF0.99630.99630.94125.85
512170华宝中证医疗ETF1.25341.25341.22822.05
512800华宝中证银行ETF1.15391.15391.13471.69
512810华宝中证军工ETF0.75430.75430.72543.98
515000华宝中证科技龙头ETF1.28961.28961.23824.15
000083汇添富消费行业4.68604.68604.61801.47
000122汇添富实业债A1.18801.46201.180.68
000123汇添富实业债C1.151.42401.14300.61
000173汇添富美丽302.392.64202.33802.22
000174汇添富高息债A1.54701.58201.54400.19
000175汇添富高息债C1.46401.49901.46100.21
000221汇添富年年利A1.29501.34501.29400.08
000222汇添富年年利C1.26201.31201.26100.08
000248汇添富中证主要消费ETF联接2.00542.00541.96302.16
000368汇添富沪深300安中动态策略1.64691.64691.59173.47
000395汇添富安心中国A1.26601.26601.26500.08
000396汇添富安心中国C1.27901.27901.27800.08
000406汇添富双利增强A1.12201.45501.11500.63
000407汇添富双利增强C1.12201.45501.11400.72
000692汇添富双利C1.58401.58401.56701.08
000696汇添富环保行业1.15901.15901.12802.75
000697汇添富移动互联1.33701.33701.284.45
000762汇添富绝对收益策略A1.28501.28501.28200.23
000925汇添富外延增长主题1.08901.08901.05902.83
001050汇添富成长多因子量化策略1.22501.22501.18303.55
001417汇添富医疗服务1.23401.23401.21601.48
001490汇添富国企创新增长1.10601.10601.08202.22
001541汇添富民营新动力1.12601.12601.08204.07
001668汇添富全球移动互联1.82501.82501.79101.90
001685汇添富沪港深新价值1.11301.11301.09801.37
001725汇添富中国高端制造1.46401.46401.43701.88
001726汇添富新兴消费1.17501.17501.12904.07
001796汇添富安鑫智选A1.18601.33401.162.24
001801汇添富达欣A1.08801.14301.08300.46
001816汇添富新睿精选A1.13401.18901.12600.71
002158汇添富安鑫智选C1.24601.39401.21802.30
002164汇添富新睿精选C1.14101.19601.13300.71
002165汇添富达欣C1.071.12501.06500.47
002418汇添富优选回报C1.20301.20301.17202.65
002419汇添富盈安1.23201.25301.21701.23
002420汇添富盈鑫灵活配置1.32201.32201.28802.64
002487汇添富稳健添利A1.08401.08401.08100.28
002488汇添富稳健添利C1.06801.06801.06600.19
002746汇添富多策略1.291.291.28200.62
002959汇添富盈泰1.19501.19501.18700.67
003189汇添富保鑫1.20601.20601.19800.67
003194汇添富中证上海国企ETF联接0.95150.95150.92542.82
003528汇添富长添利A1.00701.10801.00700
003529汇添富长添利C1.00701.09701.00600.10
003532汇添富鑫利定期开放A1.04191.11491.04020.16
003533汇添富鑫利定期开放C1.10421.10421.10250.15
004089汇添富鑫瑞A1.04281.12781.04250.03
004090汇添富鑫瑞C1.06541.11041.06510.03
004270汇添富民丰回报A1.16461.16461.15930.46
004271汇添富民丰回报C1.16521.16521.160.45
004419汇添富精选美元债A人民币1.11851.11851.1205-0.18
004420汇添富精选美元债C人民币1.11151.11151.1135-0.18
004421汇添富精选美元债A美元现汇1.10351.10351.10120.21
004422汇添富精选美元债C美元现汇1.09151.09151.08930.20
004424汇添富文体娱乐主题1.51941.51941.48392.39
004436汇添富年年泰A1.22501.22501.21900.49
004437汇添富年年泰C1.20511.20511.19930.48
004451汇添富年年丰A1.17151.17151.15711.24
004452汇添富年年丰C1.15881.15881.14471.23
004469汇添富鑫益定开A1.04471.11121.04360.11
004470汇添富鑫益定开C1.03311.09961.03210.10
004534汇添富年年益A1.15671.15671.14860.71
004535汇添富年年益C1.14521.14521.13720.70
004655汇添富鑫汇A1.04581.11371.04470.11
004656汇添富鑫汇C1.03711.10301.03620.09
004687汇添富熙和精选A1.08271.11571.07750.48
004688汇添富熙和精选C1.08061.11361.07540.48
004774汇添富添福吉祥1.14381.14381.13790.52
004831汇添富鑫泽定期开放A1.06601.07901.06430.16
004832汇添富鑫泽定期开放C11
004877汇添富全球医疗人民币1.25861.25861.2652-0.52
004878汇添富全球医疗美元现汇1.20691.20691.2087-0.15
004879汇添富全球医疗美元现钞1.20691.20691.2087-0.15
004946汇添富盈润A1.20661.20661.20310.29
004947汇添富盈润C1.19011.19011.18680.28
005228汇添富港股通专注成长0.78730.78730.77721.30
005329汇添富民安增益A1.09881.09881.09590.26
005330汇添富民安增益C1.09051.09051.08770.26
005351汇添富行业整合主题1.14071.14071.11122.65
005379汇添富价值创造1.32571.32571.32500.05
005410汇添富鑫盛定期开放A1.01731.10031.01610.12
005411汇添富鑫盛定期开放C11
005503汇添富理财60天E1.01961.01961.01860.10
005504汇添富沪港深大盘价值1.03611.03611.01252.33
005530汇添富价值多因子量化策略1.17441.17441.14082.95
005590汇添富鑫永定期开放A1.04141.11021.04010.12
005591汇添富鑫永定期开放C1110
005802汇添富智能制造1.11681.11681.10541.03
005857汇添富鑫成定期开放A1.04551.09551.04370.17
005858汇添富鑫成定期开放C11
006113汇添富创新医药1.58031.58031.57040.63
006205汇添富沪港深优势精选1.27021.27021.24382.12
006259汇添富红利增长A1.161.161.13941.81
006260汇添富红利增长C1.15221.15221.13201.78
006308汇添富全球消费人民币A1.46541.46541.44561.37
006309汇添富全球消费人民币C1.44511.44511.42581.35
006310汇添富全球消费美元现汇1.43741.43741.41271.75
006408汇添富消费升级1.40531.40531.39930.43
006646汇添富短债A1.04101.04101.03990.11
006647汇添富短债C1.03701.03701.03600.10
006696汇添富3年研究优选1.16391.16391.14791.39
006763汇添富养老2030三年1.10751.10751.09870.80
006772汇添富丰润中短债1.01261.03361.01230.03
006884汇添富AAA级信用纯债A1.03851.03851.03750.10
006885汇添富AAA级信用纯债C1.03501.03501.03400.10
006893汇添富丰利短债1.02241.02241.02190.05
007059汇添富养老2040五年1.12441.12441.11261.06
007060汇添富养老2050五年1.12241.12241.10921.19
007076汇添富中证医药卫生ETF联接A1.07641.07641.04992.52
007077汇添富中证医药卫生ETF联接C1.07321.07321.04682.52
007097汇添富中债1-3年国开债A1.01171.02571.01150.02
007098汇添富中债1-3年国开债C1.01061.02461.01050.01
007153汇添富中证银行ETF联接A1.08581.08581.06941.53
007154汇添富中证银行ETF联接C1.08581.08581.06941.53
007289汇添富中债1-3年农发债A1.01931.01931.01890.04
007290汇添富中债1-3年农发债C1.01881.01881.01840.04
007355汇添富科技创新A1.26601.26601.21833.92
007356汇添富科技创新C1.25881.25881.21163.90
007456汇添富90天短债A1.02241.02241.02130.11
007457汇添富90天短债B1.02141.02141.02030.11
007458汇添富90天短债C1.02241.02241.02120.12
007523汇添富内需增长A1.02881.02881.02400.47
007524汇添富内需增长C1.02511.02511.02050.45
007639汇添富3年封闭竞争优势1.00421.00421.00270.15
007839汇添富中证长三角ETF联接A1.06471.06471.03063.31
007840汇添富中证长三角ETF联接C1.06381.06381.02983.30
007868汇添富汇鑫货币A100.87611.008761100.80560.07
007869汇添富汇鑫货币B100.91851.009185100.84640.07
007948汇添富盛安39个月定开1.00811.00811.00760.05
008025汇添富稳健增长A1.00421.00421.00220.20
008026汇添富稳健增长C1.00361.00361.00160.20
008081汇添富鑫远1.00211.00211.00160.05
008140汇添富绝对收益策略C1.28301.28301.28100.16
150169汇添富恒生指数A11.0440-4.21
150170汇添富恒生指数B1.43801.42800.70
159912汇添富深证300ETF1.42501.42501.36894.10
159928汇添富中证主要消费ETF3.01233.01232.94482.29
159929汇添富中证医药卫生ETF1.56211.56211.52192.64
159930汇添富中证能源ETF0.72380.72380.70033.36
159931汇添富中证金融地产ETF1.82821.82821.77762.85
164701汇添富黄金及贵金属0.71700.71700.71400.42
164702汇添富季季红1.02601.49101.02300.29
164703汇添富纯债0.85201.68900.85100.12
164705汇添富恒生指数1.21901.36401.2360-1.38
470006汇添富医药保健A1.61501.99401.60500.62
470007汇添富上证综指1.07501.21101.052.38
470008汇添富策略回报2.11202.24202.05202.92
470009汇添富民营活力A3.523.773.39303.74
470010汇添富多元收益A1.24401.70301.23101.06
470011汇添富多元收益C1.241.66501.22701.06
470014汇添富理财14天A1.00261.00261.00190.07
470018汇添富双利A1.76601.76601.74601.15
470021汇添富优选回报A1.20201.20201.17102.65
470028汇添富社会责任1.65201.65201.62101.91
470058汇添富可转债A1.49401.77601.462.33
470059汇添富可转债C1.43801.721.40502.35
470060汇添富理财60天A1.01851.01851.01750.10
470068汇添富深证300ETF联接1.45891.45891.40433.89
470078汇添富增强收益C1.19101.60701.18900.17
470088汇添富6月红添利A1.03901.17401.03300.58
470089汇添富6月红添利C1.041.15801.03400.58
470098汇添富逆向投资2.22302.79202.16202.82
470888汇添富香港优势精选1.021.171.01200.79
471007汇添富理财7天A1.00161.00161.00070.09
471014汇添富理财14天B1.00271.00271.00190.08
471060汇添富理财60天B1.02111.02111.02010.10
472007汇添富理财7天B1.00171.00171.00070.10
501005汇添富中证精准医疗A1.04621.04621.02552.02
501006汇添富中证精准医疗C1.03141.03141.01102.02
501007汇添富中证互联网医疗A1.01811.01811.00141.67
501008汇添富中证互联网医疗C1.01061.01060.99411.66
501009汇添富中证生物科技A1.32221.32221.29841.83
501010汇添富中证生物科技C1.32581.32581.30201.83
501011汇添富中证中药A0.78330.78330.77570.98
501012汇添富中证中药C0.77790.77790.77050.96
501030汇添富中证环境治理A0.56650.56650.55212.61
501031汇添富中证环境治理C0.56600.56600.55172.59
501036汇添富中证500A0.87050.87050.83963.68
501037汇添富中证500C0.86620.86620.83553.67
501039汇添富睿丰(LOF)A1.11251.11251.101.14
501040汇添富睿丰(LOF)C1.10241.10241.09011.13
501041汇添富弘安A1.09701.09701.09310.36
501042汇添富弘安C1.07731.07731.07360.34
501043汇添富沪深300A1.13961.13961.10712.94
501045汇添富沪深300C1.13681.13681.10442.93
501047汇添富中证全指证券公司A1.05781.05781.00285.48
501048汇添富中证全指证券公司C1.06431.06431.00895.49
501057汇添富中证新能源汽车产业A1.05331.05331.01633.64
501058汇添富中证新能源汽车产业C1.04791.04791.01113.64
501063汇添富悦享定期开放1.08571.08571.07660.85
501065汇添富经典成长1.31241.41241.291.74
501188汇添富3年战略配售1.09231.09231.08520.65
501305汇添富中证港股通高股息A1.00011.00010.98421.62
501306汇添富中证港股通高股息C0.99230.99230.97661.61
510810汇添富中证上海国企ETF0.94420.97420.91692.98
512650汇添富中证长三角一体化发展ETF1.03401.03400.99923.48
512820汇添富中证银行ETF1.19181.19181.17221.67
515310汇添富沪深300ETF1.03451.03451.00542.89
515800汇添富中证800ETF1.01871.01870.98633.29
515990汇添富中证国企一带一路ETF1.03821.03821.00583.22
519008汇添富优势精选3.21147.14103.13172.54
519018汇添富均衡增长0.68473.36820.66742.59
519066汇添富蓝筹稳健2.77103.78702.71901.91
519068汇添富成长焦点2.29633.48532.25291.93
519069汇添富价值精选A2.77804.36502.70802.58
519078汇添富增强收益A1.23101.65101.22900.16
000110金鹰元安A1.24791.56831.24230.45
001167金鹰科技创新0.71800.71800.67905.74
001298金鹰民族新兴1.23701.23701.20202.91
001366金鹰产业整合0.820.820.79802.76
001951金鹰改革红利1.10801.10801.08402.21
002196金鹰技术领先C0.78200.78200.77800.51
002303金鹰智慧生活1.12301.12301.10301.81
002425金鹰元禧C1.18111.68111.17630.41
002490金鹰元祺信用债1.16551.20751.15371.02
002513金鹰元安C1.22261.22261.21700.46
002586金鹰添利中长期信用债A1.13401.13401.12700.62
002587金鹰添利中长期信用债C1.131.131.12300.62
002681金鹰元和A1.13691.16191.11571.90
002682金鹰元和C1.12171.13671.10091.89
002844金鹰多元策略1.33291.33291.29842.66
003163金鹰添益3个月定开1.05941.14991.05860.08
003384金鹰添盈纯债1.03661.15361.03640.02
003484金鹰鑫益A1.13891.13891.13180.63
003485金鹰鑫益C1.14251.14251.13550.62
003502金鹰鑫瑞A1.15751.15751.15660.08
003503金鹰鑫瑞C1.30561.30561.30460.08
003733金鹰添裕纯债1.00971.13371.00890.08
003852金鹰添享纯债0.94210.96890.9423-0.02
003853金鹰信息产业A1.76221.78021.69194.16
004033金鹰添荣纯债1.09411.15111.09320.08
004040金鹰医疗健康产业A1.20311.20311.18831.25
004041金鹰医疗健康产业C1.26211.26211.24671.24
004044金鹰转型动力0.93660.93660.90643.33
004045金鹰添润定开1.05251.13451.05170.08
004211金鹰周期优选1.00391.00390.97782.67
004265金鹰民丰回报1.24151.24151.21941.81
004267金鹰持久增利E1.21911.21911.19452.06
004333金鹰元盛E1.10801.30901.10800
005010金鹰添瑞中短债A1.02691.10491.02570.12
005011金鹰添瑞中短债C1.01831.09531.01710.12
005752金鹰添盛定开1.06021.06021.05980.04
005885金鹰信息产业C1.77061.77061.704.15
006389金鹰添祥中短债A1.03761.05761.03640.12
006390金鹰添祥中短债C1.03431.05431.03320.11
006788金鹰添鑫定期开放1.00581.03481.0059-0.01
006972金鹰民安回报一年定开A1.07341.07341.05821.44
006974金鹰鑫日享A1.03861.03861.03340.50
006975金鹰鑫日享C1.03781.03781.03260.50
007233金鹰鑫益E1.03511.03511.02880.61
007735金鹰民安回报一年定开C1.07191.07191.05681.43
162102金鹰中小盘精选1.19373.09021.17081.96
162105金鹰持久增利C1.19581.56151.17182.05
162107金鹰量化精选0.78290.78290.76292.62
162108金鹰元盛C1.07901.25601.08-0.09
210001金鹰成份股优选0.97212.94710.94762.59
210002金鹰红利价值1.19682.39481.17461.89
210003金鹰行业优势1.31171.70171.26193.95
210004金鹰稳健成长1.28602.01601.25202.72
210005金鹰主题优势1.49201.49201.44203.47
210006金鹰元禧A1.181.38201.17520.41
210007金鹰技术领先A0.76401.11100.760.53
210008金鹰策略配置1.16191.76191.12942.88
210009金鹰核心资源1.02101.12100.984.18
210010金鹰灵活配置A1.27321.54061.26480.66
210011金鹰灵活配置C1.18841.43111.18070.65
210014金鹰元丰1.19781.46621.16552.77
000212泰信鑫益A1.161.32701.15900.09
000213泰信鑫益C1.14201.29601.14100.09
001569泰信国策驱动0.85300.85300.81304.92
001970泰信鑫选A1.09901.09901.05204.47
001978泰信互联网+1.21801.21801.17104.01
002580泰信鑫选C1.09101.09101.04504.40
002583泰信行业精选C1.44101.76101.39103.59
003333泰信智选成长0.72980.72980.70503.52
004227泰信鑫利A1.09891.09891.08910.90
004228泰信鑫利C1.08811.08811.07840.90
005535泰信竞争优选1.40231.40231.35783.28
150094泰信基本面400A11.41801.0490-4.67
150095泰信基本面400B0.98200.64200.90908.03
162907泰信基本面4000.99101.51300.97901.23
290002泰信先行策略0.65712.50270.62525.10
290003泰信双息双利1.05051.51081.04610.42
290004泰信优质生活0.77611.58980.75972.16
290005泰信优势增长1.29401.90401.25303.27
290006泰信蓝筹精选1.00691.48460.95675.25
290007泰信增强收益A1.08981.39281.08210.71
290008泰信发展主题1.45501.89401.40103.85
290009泰信周期回报1.22801.50301.2290-0.08
290010泰信中证2001.05501.07501.01204.25
290011泰信中小盘精选2.11802.37802.02604.54
290012泰信行业精选A1.44101.76101.39103.59
290014泰信现代服务业1.76901.82901.68205.17
291007泰信增强收益C1.07211.34911.06460.70
001798泰康新回报A1.18801.18801.15802.59
001799泰康新回报C1.18881.18881.15882.59
001910泰康新机遇1.25581.37931.23062.05
002245泰康稳健增利A1.19111.19111.18780.28
002246泰康稳健增利C1.31381.31381.31020.27
002331泰康安泰回报1.14071.14071.13300.68
002528泰康安益纯债A1.07931.12971.07830.09
002529泰康安益纯债C1.16031.27131.15930.09
002653泰康沪港深精选1.26161.38761.23751.95
002767泰康宏泰回报1.33821.33821.33460.27
002934泰康恒泰回报A1.10631.19521.10110.47
002935泰康恒泰回报C1.15651.24971.15100.48
002986泰康丰盈1.17661.17661.17190.40
003078泰康安惠纯债A1.03661.14091.03560.10
003378泰康策略优选1.28971.33071.26252.15
003580泰康沪港深价值优选1.28541.28541.25662.29
003813泰康金泰回报3个月1.16151.16151.15790.31
004340泰康兴泰回报沪港深1.18541.18541.18200.29
004859泰康年年红一年定开1.07511.17431.07250.24
005000泰康泉林量化价值精选A1.04621.04621.01063.52
005014泰康景泰回报A1.13851.13851.13330.46
005015泰康景泰回报C1.13591.13591.13070.46
005054泰康瑞坤纯债1.07941.12851.07870.06
005111泰康泉林量化价值精选C1.04081.04081.00543.52
005172泰康安悦纯债1.05651.12921.05490.15
005381泰康睿利量化多策略A1.01781.01780.98103.75
005382泰康睿利量化多策略C1.00911.00910.97273.74
005474泰康均衡优选A1.17421.17421.15171.95
005475泰康均衡优选C1.18091.18091.15851.93
005523泰康颐年A1.09851.09851.09570.26
005524泰康颐年C1.09081.09081.08810.25
005823泰康颐享A1.12801.12801.12240.50
005824泰康颐享C1.12151.12151.11590.50
006111泰康弘实3个月定开1.19301.29491.16892.06
006207泰康裕泰A1.04531.04531.03960.55
006208泰康裕泰C1.04451.04451.03880.55
006578泰康中证港股通非银指数A1.22691.22691.19272.87
006579泰康中证港股通非银指数C1.22331.22331.18932.86
006786泰康中证港股通大消费主题A1.04861.04861.04500.34
006787泰康中证港股通大消费主题C1.04551.04551.04200.34
006809泰康港股通中证香港银行A1.00151.00151.0051-0.36
006810泰康港股通中证香港银行C0.99870.99871.0024-0.37
006816泰康中证港股通地产A1.10321.10321.09111.11
006817泰康中证港股通地产C1.10101.10101.08901.10
006865泰康安惠纯债C1.03371.06971.03270.10
006904泰康产业升级A1.27801.27801.23373.59
006905泰康产业升级C1.26741.26741.22353.59
006930泰康中证港股通TMT主题A0.99250.99250.99130.12
006931泰康中证港股通TMT主题C0.98950.98950.98850.10
006978泰康安欣纯债A1.00831.00831.00780.05
006979泰康安欣纯债C1.00771.00771.00730.04
007003泰康安业政策性金融债A1.01051.02071.010.05
007004泰康安业政策性金融债C1.01031.02051.00990.04
007145泰康安和纯债6个月1.03041.03041.02890.15
007417泰康信用精选A1.01031.01031.00890.14
007418泰康信用精选C1.00931.00931.00790.14
007836泰康润和两年定开债1.00061.00061.00010.05
515380泰康沪深300ETF1.00101.00100.99980.12
000410益民服务领先3.153.153.05203.21
001135益民品质升级0.66700.66700.66300.60
004354益民中证智能消费主题1.04161.04160.99504.68
004803益民信用增利纯债一年A1.13391.13391.12800.52
004804益民信用增利纯债一年C1.12621.12621.12050.51
005331益民优势安享1.13231.13231.09753.17
560002益民红利成长0.46821.42770.46560.56
560003益民创新优势0.89580.91580.89070.57
560006益民核心增长1.53201.53201.51201.32
004988人保双利A1.05871.05871.05480.37
004989人保双利C1.04931.04931.04550.36
005041人保研究精选A1.20791.20791.16583.61
005042人保研究精选C1.19471.19471.15313.61
005715人保纯债一年定开A1.05951.05951.05850.09
005716人保纯债一年定开C1.05191.05191.05100.09
005953人保转型新动力A1.08381.08381.04853.37
005954人保转型新动力C1.07561.07561.04073.35
006073人保鑫瑞中短债A1.05411.05411.05320.09
006074人保鑫瑞中短债C1.05091.05091.05010.08
006114人保鑫利回报A1.08631.08631.07331.21
006115人保鑫利回报C1.08271.08271.06991.20
006225人保量化基本面A1.18421.18421.15052.93
006226人保量化基本面C1.17231.17231.13912.91
006419人保优势产业A1.15491.15491.13521.74
006420人保优势产业C1.14871.14871.12931.72
006455人保福睿18个月定开0.99420.99420.99170.25
006459人保鑫裕增强A1.05701.05701.04361.28
006460人保鑫裕增强C1.06241.06241.04891.29
006461人保福泽纯债一年定开1.03531.03531.03500.03
006573人保行业轮动A1.20911.20911.18422.10
006574人保行业轮动C1.20031.20031.17562.10
006600人保沪深3001.12641.12641.09472.90
006611人保中证5001.23591.23591.19203.68
006638人保鑫盛纯债A1.00091.00090.99940.15
006639人保鑫盛纯债C0.99720.99720.99570.15
006686人保安惠三个月定开1.01311.04311.01280.03
006854人保鑫泽纯债A0.99140.99140.98870.27
006855人保鑫泽纯债C0.99090.99090.98820.27
007264人保中高等级信用债A0.99600.99600.99530.07
007265人保中高等级信用债C0.99430.99430.99370.06
007601人保利璟纯债A1.00791.00791.00760.03
007602人保利璟纯债C1.00791.00791.00760.03
007607人保添利9个月定开债A1.00181.00181.0020-0.02
007608人保添利9个月定开债C1.00111.00111.0014-0.03
007633人保鑫享短债A0.99630.99630.99580.05
007634人保鑫享短债C0.99550.99550.99510.04
007727人保添益6个月定开A0.98400.98400.98330.07
007728人保添益6个月定开C0.98240.98240.98180.06
001148申万菱信多策略A1.06901.27201.05601.23
001156申万菱信新能源汽车1.17401.17401.12404.45
001201申万菱信安鑫回报A1.17301.22901.16200.95
001724申万菱信多策略C1.04401.151.03201.16
001727申万菱信安鑫回报C1.16501.22101.15301.04
002510申万菱信中证500指数增强A1.16551.16551.12823.31
003493申万菱信安鑫优选A1.10501.151.09500.91
003512申万菱信安鑫优选C1.101.14501.09100.82
003601申万菱信安鑫精选A1.05401.16401.04800.57
003602申万菱信安鑫精选C1.05301.16301.04700.57
003986申万菱信中证500优选增强A1.29441.38241.25063.50
004135申万菱信量化成长0.97910.97910.94553.55
004769申万菱信价值优先1.18881.18881.15033.35
004951申万菱信价值优利1.21851.21851.18063.21
005009申万菱信行业轮动0.930.930.89893.46
005418申万菱信量化驱动1.02551.02550.98314.31
005825申万菱信智能驱动1.69261.69261.61494.81
005936申万菱信安泰惠利A1.07581.07581.07550.03
005990申万菱信安泰惠利C1.07581.07581.07540.04
006609申万菱信安泰瑞利中短债A1.01181.01181.01120.06
007240申万菱信安泰瑞利中短债C1.01051.01051.010.05
007391申万菱信安泰丰利A1.00971.00971.00790.18
007392申万菱信安泰丰利C1.00931.00931.00760.17
007794申万菱信中证500优选增强C1.17241.17241.13273.50
007795申万菱信中证500指数增强C1.25161.25161.21163.30
007798申万菱信新兴健康C1.17351.17351.142.94
007799申万菱信中小板C1.21791.21791.16314.71
007800申万菱信沪深300价值C1.07891.07891.05302.46
007804申万菱信沪深300指数增强C1.12961.12961.09473.19
007983申万菱信中证研发创新100ETF联接A1.01891.01890.99971.92
007984申万菱信中证研发创新100ETF联接C1.01851.01850.99941.91
150022申万菱信深成指A1.02281.45951.01670.60
150023申万菱信深成指B0.100.100.09930.70
150171申万菱信中证申万证券A1.03611.03520.09
150172申万菱信中证申万证券B0.92310.821612.35
150184申万菱信中证环保产业A1.02661.02580.08
150185申万菱信中证环保产业B1.25641.17267.15
150186申万菱信中证军工A1.01981.01900.08
150187申万菱信中证军工B1.09201.01527.57
150231申万菱信电子行业A1.02861.02780.08
150232申万菱信电子行业B1.34461.24647.88
150283申万菱信医药生物A1.02411.02320.09
150284申万菱信医药生物B0.85970.81765.15
163109申万菱信深证成指分级0.56140.77970.55800.61
163110申万菱信量化小盘1.66012.74371.60573.39
163111申万菱信中小板A1.06751.86641.01944.72
163113申万菱信中证申万证券0.97961.99600.92845.51
163114申万菱信中证环保产业1.14151.48681.09923.85
163115申万菱信中证军工1.05591.44271.01713.81
163116申万菱信电子行业1.18660.82321.13714.35
163118申万菱信医药生物0.94191.04880.92042.34
163119申万菱信新兴健康A0.88670.88670.86132.95
310308申万菱信盛利精选1.10353.17741.08951.28
310318申万菱信沪深300指数增强A2.60973.40222.52873.20
310328申万菱信新动力0.68323.22040.66882.15
310358申万菱信新经济0.97672.39890.93314.67
310368申万菱信竞争优势1.29432.31031.27181.77
310388申万菱信消费增长1.64802.04901.59203.52
310398申万菱信沪深300价值A1.43581.75301.40122.47
310508申万菱信稳益宝1.14701.611.14300.35
310518申万菱信可转债1.42201.57201.40401.28
510600申万菱信上证50ETF3.21221.30883.14782.05
515200申万菱信中证研发创新100ETF1.08221.08221.03664.40
000055广发纳斯达克100指数A美元(QDII)0.40030.44020.39541.24
000117广发轮动配置1.961.961.91502.35
000118广发聚鑫A1.43201.93501.40701.78
000119广发聚鑫C1.42701.91201.40201.78
000167广发聚优A1.71301.92301.68701.54
000179广发美国房地产人民币1.22601.63201.24-1.13
000180广发美国房地产美元0.17610.23790.1774-0.73
000214广发成长优选1.44101.571.42501.12
000215广发趋势优选A1.56961.89161.56130.53
000267广发集利一年A1.11601.51301.11300.27
000268广发集利一年C1.11301.48401.110.27
000274广发亚太中高收益人民币1.35301.42301.350.22
000275广发亚太中高收益美元0.19440.20510.19320.62
000369广发全球医疗保健人民币1.70101.81101.71-0.53
000370广发全球医疗保健美元0.24430.26120.2447-0.16
000477广发主题领先1.59201.59201.57101.34
000529广发竞争优势2.14302.14302.12500.85
000550广发新动力1.91801.91801.86802.68
000567广发聚祥灵活配置1.87301.87301.81902.97
000747广发逆向策略2.03702.03701.95104.41
000826广发中证百发100A1.18501.54501.14303.67
000827广发中证百发100E1.18301.54301.14103.68
000906广发全球精选美元现汇0.24390.30570.23762.65
000942广发中证全指信息技术ETF联接A1.11751.11751.07184.26
000968广发中证养老产业A1.02621.02620.98504.18
000992广发对冲套利1.28501.31101.27600.71
001064广发中证环保产业联接A0.60410.60410.58153.89
001092广发纳斯达克生物科技人民币1.10801.10801.1240-1.42
001093广发纳斯达克生物科技美元0.15920.15920.1608-1
001115广发聚安A1.18801.54801.18100.59
001116广发聚安C1.17101.36801.16400.60
001133广发中证全指可选消费ETF联接A0.76140.76140.73603.45
001180广发中证全指医药卫生ETF联接A0.86020.86020.83942.48
001189广发聚宝A1.24891.24891.24050.68
001355广发聚泰A1.13201.43901.11601.43
001356广发聚泰C1.13201.23901.11501.52
001468广发改革先锋0.81300.81300.77704.63
001469广发中证全指金融地产ETF联接A1.16721.16721.13492.85
001731广发百发大数据策略价值A0.93100.93100.90103.33
001732广发百发大数据策略价值E0.94900.94900.923.15
001734广发百发大数据策略成长A1.04201.04201.02102.06
001735广发百发大数据策略成长E1.04401.04401.02302.05
001741广发百发大数据A1.031.0313
001742广发百发大数据E1.02901.02900.99903
001761广发安宏回报A1.43201.43201.40501.92
001762广发安宏回报C1.39101.39101.36401.98
001763广发多策略1.00401.00400.973.51
001764广发沪港深新机遇1.07301.211.03503.67
002025广发聚盛A1.31701.34701.30700.77
002026广发聚盛C1.251.281.24100.73
002116广发安享A1.06801.24201.06600.19
002117广发安享C1.06301.30101.06100.19
002118广发安盈A1.18601.18601.15702.51
002119广发安盈C1.18301.18301.15502.42
002120广发安悦回报1.11901.20201.11700.18
002121广发沪港深新起点1.48701.57201.46101.78
002124广发新兴产业精选1.66301.66301.59304.39
002125广发新兴成长0.97400.97400.95701.78
002128广发鑫惠1.01701.13901.01600.10
002132广发鑫享1.14901.14901.13401.32
002133广发鑫益1.26901.26901.22403.68
002134广发鑫裕1.35901.35901.35700.15
002135广发鑫源A1.15401.15401.14400.87
002136广发鑫源C1.18601.18601.17600.85
002295广发稳安A1.18471.18471.16451.73
002446广发利鑫1.40101.40101.34803.93
002622广发稳裕1.17401.18501.16201.03
002624广发优企精选1.67701.72801.61903.58
002636广发集裕A1.22601.22601.21101.24
002637广发集裕C1.20801.20801.19301.26
002711广发集丰A1.09801.13201.08401.29
002712广发集丰C1.09201.12201.07801.30
002713广发转型升级0.74930.74930.73372.13
002802广发东财大数据精选1.01261.01260.97543.81
002864广发安泽短债A1.06901.13381.06800.09
002865广发安泽短债C1.06601.13041.06520.08
002903广发中证500ETF联接C0.93630.93630.90383.60
002925广发集源A1.09411.13791.09300.10
002926广发集源C1.09221.13241.09120.09
002939广发创新升级1.87051.91551.83082.17
002943广发多因子1.44111.44111.40372.66
002974广发中证全指信息技术ETF联接C1.11171.11171.06624.27
002977广发中证全指可选消费ETF联接C0.75850.75850.73333.44
002978广发中证全指医药卫生ETF联接C0.85430.85430.83362.48
002979广发中证全指金融地产ETF联接C1.15851.15851.12662.83
002982广发中证养老产业C1.01711.01710.97644.17
002984广发中证环保产业联接C0.59880.59880.57653.87
002987广发沪深300ETF联接C1.93921.93921.88792.72
003017广发中证军工ETF联接A0.78040.78040.75183.80
003037广发集瑞A1.07491.14091.07340.14
003038广发集瑞C1.06241.12741.06100.13
003039广发集富纯债A1.05401.26501.05300.09
003040广发集富纯债C1.04301.10701.04200.10
003223广发景丰纯债1.04871.12041.04730.13
003376广发7-10年国开行A1.09241.09241.0932-0.07
003377广发7-10年国开行C1.07811.07811.0790-0.08
003743广发汇平一年A1.10791.10791.10770.02
003744广发汇平一年C1.09531.09531.09520.01
003745广发多元新兴1.58221.58221.55231.93
003746广发汇瑞3个月1.08331.15281.08190.13
003765广发创业板ETF联接A1.02531.02530.98953.62
003766广发创业板ETF联接C1.02581.02580.99013.61
003819广发景华纯债1.03921.16841.03790.13
004020广发景祥纯债1.02221.11791.02090.13
004021广发汇富一年A1.09621.16471.09420.18
004022广发汇富一年C1.08681.15241.08490.18
004027广发景源纯债A1.01221.15341.01090.13
004028广发景源纯债C1.01081.14131.00960.12
004119广发创新驱动1.29301.29301.27101.73
004243广发道琼斯美国石油C人民币0.96310.96310.95630.71
004386广发汇安18个月A1.11961.15261.11780.16
004387广发汇安18个月C1.11131.14051.10960.15
004593广发中证全指工业ETF联接A0.80970.80970.78203.54
004750广发鑫和A1.09591.12921.09480.10
004751广发鑫和C1.07931.11261.07820.10
004752广发中证传媒ETF联接A0.88010.88010.82886.19
004753广发中证传媒ETF联接C0.88290.88290.83166.17
004851广发医疗保健1.69441.69441.671.46
004852广发价值回报A1.11021.11021.10700.29
004853广发价值回报C1.09791.09791.09470.29
004854广发中证全指汽车A0.77580.77580.75372.93
004855广发中证全指汽车C0.77570.77570.75362.93
004856广发中证全指建筑材料A1.12951.12951.07465.11
004857广发中证全指建筑材料C1.13711.13711.08195.10
004995广发品牌消费1.09821.09821.08581.14
004996广发港股通恒生C0.94750.94750.92762.15
004997广发高端制造1.16611.16611.11764.34
005063广发中证全指家用电器A1.08511.08511.05582.78
005064广发中证全指家用电器C1.08281.08281.05362.77
005223广发中证基建工程A0.78060.78060.74714.48
005224广发中证基建工程C0.77960.77960.74624.48
005225广发量化多因子1.25701.25701.21823.19
005233广发睿毅领先1.34271.34271.29863.40
005234广发汇吉3个月1.05691.09191.05670.02
005285广发中证10年期国开债C1.12021.13921.1209-0.06
005310广发电子信息传媒产业精选1.18311.18311.11865.77
005402广发资源优选1.18081.18081.13653.90
005557广发海外多元人民币0.98490.98490.97820.68
005558广发海外多元美元0.14150.14150.141.07
005559广发集泰A1.07651.07651.06411.17
005560广发集泰C1.06961.06961.05741.15
005598广发中小盘精选1.07901.07901.04603.15
005623广发中债1-3年农发债A1.03101.07741.03050.05
005624广发中债1-3年农发债C1.06521.11591.06470.05
005644广发沪港深行业龙头0.98660.98660.97111.60
005647广发汇佳1.01981.08441.01900.08
005692广发中证全指工业ETF联接C0.80700.80700.77933.55
005693广发中证军工ETF联接C0.78050.78050.75193.80
005745广发汇康1.01411.07771.01290.12
005777广发科技动力1.41861.41861.37812.94
005778广发汇元纯债定开1.02611.08721.02510.10
005803广发中证京津冀ETF联接A0.82320.82320.80022.87
005804广发中证京津冀ETF联接C0.82030.82030.79752.86
005910广发龙头优选1.36591.36591.34761.36
005911广发双擎升级2.20302.20302.17111.47
005912广发全球收益A人民币1.07411.07411.07340.07
005913广发全球收益C人民币1.06671.06671.06610.06
005917广发汇誉3个月定开1.01521.06121.01370.15
006019广发景智纯债1.01661.04561.01630.03
006020广发沪深300指数增强A1.30341.30341.26493.04
006021广发沪深300指数增强C1.29711.29711.25893.03
006136广发估值优势1.62921.62921.601.83
006137广发汇立定期开放1.02311.04841.02180.13
006140广发集嘉A1.12981.12981.11900.97
006141广发集嘉C1.12901.12901.11830.96
006298广发稳健养老目标一年1.03351.08191.02950.39
006377广发趋势动力1.18251.18251.17560.59
006378广发汇宏6个月定开1.00871.02451.00700.17
006479广发纳斯达克100指数C人民币(QDII)2.77522.77522.75220.84
006480广发纳斯达克100指数C美元(QDII)0.39870.39870.39391.22
006482广发可转债A1.14131.14131.11032.79
006483广发可转债C1.16301.16301.13142.79
006484广发1-3年国开债A1.02041.03971.020.04
006485广发1-3年国开债C1.01921.03831.01890.03
006486广发中证1000A1.20111.20111.16363.22
006487广发中证1000C1.20091.20091.16343.22
006504广发汇承定期开放1.02121.04481.02040.08
006550广发景润纯债1.02501.03611.02480.02
006552广发汇兴3个月定开1.00801.05461.00650.15
006591广发景明中短债A1.02061.04281.01950.11
006592广发景明中短债C1.01861.03871.01750.11
006595广发港股通优质增长1.17681.17681.16161.31
006670广发景秀纯债1.02711.03061.02710
006671广发消费升级1.18631.18631.15682.55
006672广发招财短债A1.02721.03231.02590.13
006673广发招财短债C1.02431.02891.02300.13
006679广发道琼斯美国石油A美元现汇0.13690.13690.13541.11
006680广发道琼斯美国石油C美元现汇0.13830.13830.13691.02
006778广发中国企业精明A1.02971.02971.02310.65
006779广发中国企业精明C1.03661.03661.030.64
006780广发稳健策略1.19781.19781.14174.91
006869广发政策性金融债1.01481.01481.01470.01
006870广发景和中短债A1.02381.02801.02240.14
006871广发景和中短债C1.02321.02721.02180.14
006950广发全球收益A美元现汇0.15430.15430.15360.46
006951广发全球收益C美元现汇0.15320.15320.15260.39
006970广发景利1.01751.01751.01560.19
006998广发景兴中短债A1.02571.03011.02450.12
006999广发景兴中短债C1.02411.02801.02300.11
007135广发中证100ETF联接A1.07561.07561.05282.17
007136广发中证100ETF联接C1.07401.07401.05132.16
007235广发聚利C1.39131.48651.38910.16
007248广发景安纯债1.00281.00281.00200.08
007249广发均衡养老目标三年1.01981.01981.01290.68
007250广发养老2050五年1.05661.05661.04571.04
007251广发睿享稳健增利1.01101.01101.00890.21
007252广发中债农发债总指数A1.00461.00461.00440.02
007253广发中债农发债总指数C1.00451.00451.00430.02
007254广发均衡价值1.21741.21741.17593.53
007256广发汇阳三个月1.00301.00301.00190.11
007396广发景辉纯债1.00261.00261.0038-0.12
007750广发优势增长1.00301.003010.30
007778广发景富纯债1.00771.00771.00740.03
007784广发中证央企创新驱动ETF联接A1.05941.05941.02053.81
007785广发中证央企创新驱动ETF联接C1.05921.05921.02033.81
007848广发聚宝C1.24571.24571.23740.67
007904广发锐意进取3个月1.01161.01161.00560.60
008127广发趋势优选C1.56761.56761.55950.52
008130广发汇优66个月定开1.00251.00251.00180.07
008296广发汇利一年定开债0.99950.99950.99930.02
008604广发稳安C1.18451.18451.16441.73
008638广发科技创新1.00251.002510.25
150083广发深证100A1.00041.43861.0495-4.68
150084广发深证100B1.50801.50801.41616.49
159907广发中小板300ETF1.36061.23621.30034.64
159936广发中证全指可选消费ETF1.46591.46591.41433.65
159938广发中证全指医药卫生ETF1.38201.38201.34652.64
159939广发中证全指信息技术ETF1.20151.20151.14924.55
159940广发中证全指金融地产ETF1.09651.09651.06433.03
159941广发纳斯达克100ETF1.97171.97171.95510.85
159944广发中证全指原材料ETF0.77810.77810.74833.98
159945广发中证全指能源ETF0.65440.65440.63333.33
159952广发创业板ETF1.06421.06421.02463.86
159953广发中证全指工业ETF0.77300.77300.74573.66
159979广发粤港澳大湾区创新100ETF1.00031.00031.00030
162703广发小盘成长2.05784.39582.00812.47
162711广发中证500ETF联接A1.17211.17211.13143.60
162712广发聚利A1.39411.86921.39170.17
162714广发深证100分级1.25421.47341.23281.74
162715广发聚源A1.09501.241.09400.09
162716广发聚源C1.08501.20801.08400.09
162717广发再融资主题1.10501.10501.08102.22
162718广发鑫瑞(LOF)0.98080.98080.97560.53
162719广发道琼斯美国石油A人民币0.95330.95330.94650.72
270001广发聚富1.02273.83870.99602.68
270002广发稳健增长1.49124.38841.47561.06
270005广发聚丰0.91574.97170.90391.31
270006广发策略优选1.99843.25841.94902.53
270007广发大盘成长1.22161.39301.21060.91
270008广发核心精选3.21603.42603.08404.28
270009广发增强债券1.18501.71901.18200.25
270010广发沪深300ETF联接A1.95842.24841.90662.72
270021广发聚瑞2.73102.73102.63203.76
270022广发内需增长1.04201.14201.00903.27
270023广发全球精选人民币1.69802.13701.662.29
270025广发行业领先A1.29601.94801.253.68
270026广发中小板300ETF联接1.111.111.06324.40
270028广发制造业精选2.99802.99802.85405.05
270029广发聚财信用A1.15201.61501.15200
270030广发聚财信用B1.12501.57801.12500
270041广发消费品精选3.13603.13603.10600.97
270042广发纳斯达克100指数A人民币(QDII)2.78643.05642.76320.84
270043广发理财年年红1.01101.29901.01100
270044广发双债添利A1.20611.42241.20430.15
270045广发双债添利C1.19531.39841.19360.14
270048广发纯债A1.18101.42401.180.08
270049广发纯债C1.17801.40401.17700.08
270050广发新经济2.42902.42902.39101.59
501070广发睿阳三年定开1.29941.32941.28281.29
501078广发科创主题3年封闭运作1.15411.15411.11753.28
501106广发中证10年期国开债A1.15171.15171.1523-0.05
501303广发港股通恒生A0.95340.95340.93322.16
502056广发中证医疗1.19600.85401.17361.91
502057广发中证医疗A1.00271.24701.00170.10
502058广发中证医疗B1.38930.39701.34553.26
510360广发沪深300ETF1.35991.35991.32042.99
510510广发中证500ETF1.53971.53971.48203.89
511290广发上证10年期国债ETF105.38831.0539105.8117-0.40
512580广发中证环保产业ETF0.80840.80840.77664.09
512680广发中证军工ETF0.79210.79210.76134.05
512780广发中证京津冀ETF0.78770.78770.76423.08
512910广发中证100ETF1.11141.11141.08592.35
512980广发中证传媒ETF0.88410.88410.82796.79
515600广发中证央企创新驱动ETF0.94840.94840.91233.96
960001广发行业领先H0.770.770.74303.63
000496长安产业精选A1.33901.57901.32680.92
001281长安鑫利优选A1.88911.88911.84632.32
001657长安鑫富领先1.76401.76401.73101.91
002071长安产业精选C1.31741.36741.30560.90
002072长安鑫利优选C1.86701.86701.82502.30
002146长安鑫益增强A1.23161.23161.23030.11
002147长安鑫益增强C1.20401.20401.20290.09
003731长安泓泽A1.08771.14071.08590.17
003732长安泓泽C1.05961.11161.05790.16
004897长安泓源纯债A1.12851.12851.12770.07
004898长安泓源纯债C1.13791.13791.13720.06
004907长安泓沣中短债A1.17011.17011.16940.06
004908长安泓沣中短债C1.16531.16531.16460.06
005049长安鑫旺价值A1.62801.62801.57213.56
005050长安鑫旺价值C1.63691.63691.58083.55
005186长安鑫兴A1.20341.20341.17592.34
005187长安鑫兴C1.19871.19871.17132.34
005341长安裕泰A1.46111.46111.41383.35
005342长安裕泰C1.47221.47221.42473.33
005343长安裕盛A1.10821.10821.08761.89
005344长安裕盛C1.10251.10251.08201.89
005345长安泓润纯债A1.08971.08971.08900.06
005346长安泓润纯债C1.08641.08641.08570.06
005477长安鑫禧A0.93670.93670.921.82
005478长安鑫禧C0.93340.93340.91681.81
005588长安裕腾A1.00351.00351.00230.12
005592长安裕腾C0.99330.99330.99210.12
005743长安裕隆A1.73521.73521.67483.61
005744长安裕隆C1.72791.72791.66793.60
006371长安鑫盈A1.21291.21291.17163.53
006372长安鑫盈C1.21651.21651.17523.51
740001长安宏观策略1.13301.95301.11201.89
740101长安300非周期1.16901.67301.13802.72
000894中欧睿达定期开放1.311.311.29401.24
001000中欧明睿新起点1.16301.16301.13102.83
001110中欧瑾泉A1.65031.65031.64150.54
001111中欧瑾泉C1.30021.30021.29320.54
001117中欧精选A1.22101.22101.18103.39
001146中欧瑾源A1.32791.32791.31980.61
001147中欧瑾源C1.23631.23631.22880.61
001164中欧琪和A1.08151.311.07650.46
001165中欧琪和C1.07441.20831.06950.46
001173中欧瑾和A1.20601.20601.17302.81
001174中欧瑾和C1.18301.18301.15102.78
001306中欧永裕A1.061.061.04401.53
001307中欧永裕C1.02301.02301.00701.59
001615中欧睿尚定期开放1.19701.19701.18101.35
001776中欧兴利1.02291.22791.02160.13
001810中欧潜力价值A1.34601.52801.30702.98
001811中欧明睿新常态A1.52501.77601.47403.46
001881中欧新趋势E1.27822.22311.23253.71
001882中欧价值发现E1.85772.77761.81212.52
001883中欧新动力E2.18073.22272.12552.60
001884中欧互通精选E1.53551.58051.49312.84
001885中欧新蓝筹E1.53603.12751.48963.11
001886中欧行业成长E1.46151.83701.40264.20
001887中欧价值智选回报E2.56272.91272.50112.46
001888中欧盛世成长E1.50582.73481.48411.46
001889中欧增强回报E1.07821.57571.07690.12
001890中欧精选E1.22601.22601.18503.46
001891中欧成长优选回报E1.25371.63371.21902.85
001938中欧时代先锋A1.63452.20131.57893.52
001955中欧养老产业1.73901.73901.68403.27
001963中欧天禧纯债1.12501.12501.12400.09
001980中欧量化驱动1.11621.11621.09641.81
001990中欧数据挖掘多因子A1.25671.34471.21533.41
002009中欧瑾通A1.18051.24851.17380.57
002010中欧瑾通C1.15711.22511.15060.56
002591中欧信用增利E1.121.311.11860.13
002592中欧纯债E1.23101.45501.230.08
002621中欧消费主题A1.86401.86401.80303.38
002685中欧丰泓沪港深A1.27501.43201.261.19
002686中欧丰泓沪港深C1.25201.40401.23801.13
002697中欧消费主题C1.871.871.813.31
002725中欧强瑞多策略1.18701.18701.18600.08
002920中欧短债A1.07451.12751.07310.13
002961中欧双利A1.16671.16671.15760.79
002962中欧双利C1.15301.15301.14400.79
003095中欧医疗健康A1.71501.791.70500.59
003096中欧医疗健康C1.71501.791.70500.59
003150中欧睿诚定开A1.10471.10471.09730.67
003151中欧睿诚定开C1.09161.09161.08440.66
003419中欧弘安一年定开1.12651.13751.12160.44
004231中欧行业成长C1.43091.62891.37354.18
004232中欧价值发现C1.64582.67661.60562.50
004233中欧盛世成长C1.47801.47801.45691.45
004234中欧数据挖掘多因子C1.22731.22731.18713.39
004235中欧价值智选回报C2.24642.24642.19272.45
004236中欧新动力C2.14752.68852.09332.59
004237中欧新蓝筹C1.52032.00611.47463.10
004241中欧时代先锋C1.62451.95671.56953.50
004283中欧达安一年1.15761.15761.15220.47
004442中欧康裕A1.17621.19821.16840.67
004455中欧康裕C1.17611.19811.16830.67
004616中欧电子信息产业A1.54691.54691.47394.95
004728中欧瑾泰A1.08571.10571.08570
004729中欧瑾泰C1.05511.07511.05500.01
004734中欧瑾灵A1.11681.11681.10850.75
004735中欧瑾灵C1.09601.09601.08800.74
004740中欧瑞丰C1.31091.31091.26963.25
004812中欧先进制造A1.23231.23231.18274.19
004813中欧先进制造C1.23851.23851.18884.18
004814中欧红利优享A1.14551.14551.113.20
004815中欧红利优享C1.13181.13181.09693.18
004848中欧睿泓定期开放1.171.171.14791.93
004850中欧弘涛一年定开1.01911.12911.01500.40
004993中欧可转债A1.25331.25331.22632.20
004994中欧可转债C1.24421.24421.21752.19
005241中欧时代智慧A1.20541.30601.16583.40
005242中欧时代智慧C1.18331.28391.14463.38
005275中欧创新成长A1.30581.30581.25484.06
005276中欧创新成长C1.28831.28831.23824.05
005419中欧聚瑞A1.00471.00471.00430.04
005420中欧聚瑞C1.00111.00111.00080.03
005421中欧嘉泽1.42821.42821.39432.43
005620中欧品质消费A1.43871.43871.38983.52
005621中欧品质消费C1.41941.41941.37133.51
005736中欧兴华定开1.05151.07151.05010.13
005763中欧电子信息产业C1.62621.62621.54974.94
005764中欧潜力价值C1.32501.50701.28702.95
005765中欧明睿新常态C1.51701.68401.46603.48
005787中欧新趋势C1.20451.33371.16163.69
005964中欧安财定开1.05301.12571.05170.12
006228中欧医疗创新A1.24941.24941.24250.56
006229中欧医疗创新C1.24181.24181.23520.53
006321中欧预见养老2035三年A1.19551.19551.18530.86
006322中欧预见养老2035三年C1.18961.18961.17950.86
006529中欧匠心两年A1.08911.08911.04953.77
006530中欧匠心两年C1.08661.08661.04723.76
006562中欧短债C1.06931.12231.06810.11
007101中欧远见两年定开C1.22181.26181.18393.20
007241中欧预见养老2050五年A1.12631.12631.11570.95
007242中欧预见养老2050五年C1.13041.13041.11980.95
007446中欧增强回报C1.08161.10561.08040.11
007535中欧盈和5年定开债1.00281.01531.00230.05
007622中欧滚利一年滚动持有A1.00421.00421.0043-0.01
007623中欧滚利一年滚动持有C1.00371.00371.0039-0.02
008375中欧启航三年持有期A1.01501.01500.99991.51
008376中欧启航三年持有期C1.01491.01490.99991.50
008739中欧同益一年定开债1.00011.0001
166001中欧新趋势A1.21492.19011.17143.71
166002中欧新蓝筹A1.52933.10651.48313.12
166005中欧价值发现A1.672.70711.62902.52
166006中欧行业成长A1.45521.82151.39664.20
166007中欧互通精选A1.52171.56671.47962.85
166008中欧增强回报A1.08301.57421.08170.12
166009中欧新动力A2.16073.20272.10602.60
166010中欧鼎利1.08131.48251.07460.62
166011中欧盛世成长A1.49952.72851.47791.46
166012中欧信用增利C1.11871.30871.11740.12
166016中欧纯债C1.21701.441.21600.08
166019中欧价值智选回报A2.32202.64202.26622.46
166020中欧成长优选回报A1.20371.53771.17042.85
166023中欧瑞丰A1.32691.32691.28503.26
166024中欧恒利三年定开1.05071.05071.02592.42
166025中欧远见两年定开A1.22701.26701.18893.20
501081中欧科创主题3年封闭运作1.12651.12651.09672.72
000546兴业定期开放A1.17701.41401.17400.26
000963兴业多策略1.54601.54601.49503.41
001019兴业年年利1.15501.23801.15100.35
001257兴业收益增强A1.28301.28301.271.02
001258兴业收益增强C1.25301.25301.24100.97
001272兴业聚利1.63701.63701.58503.28
001299兴业添利1.01301.22801.01200.10
001368兴业稳固收益一年1.00601.02901.00500.10
001369兴业稳固收益两年1.03901.14301.03800.10
001547兴业聚惠A1.37101.37101.360.81
001623兴业国企改革1.51501.51501.46503.41
002268兴业丰利1.00901.08901.00900
002301兴业短债A1.05901.13401.05800.09
002330兴业聚宝1.34401.34401.30303.15
002338兴业奕祥1.07311.10311.07140.16
002445兴业丰泰1.01201.09201.01200
002494兴业聚盈1.19501.19501.18900.50
002498兴业聚鑫A1.20801.23801.19900.75
002507兴业定期开放C1.161.25701.15700.26
002524兴业福益1.09101.09601.090.09
002597兴业成长动力1.26601.26601.21803.94
002638兴业天融1.08301.16401.08300
002659兴业中债1-3年政策金融债A1.15681.15681.15630.04
002660兴业聚源1.16301.16301.16300
002661兴业天禧1.02901.10701.02800.10
002668兴业聚丰1.21801.21801.21700.08
002769兴业短债C1.02101.09601.020.10
002870兴业增益五年1.04801.09601.04700.10
002923兴业聚惠C1.36901.36901.35800.81
003309兴业启元一年A1.10911.10911.10820.08
003310兴业启元一年C1.09491.09491.09410.07
003429兴业中高等级信用债1.01801.15101.01700.10
003640兴业裕丰1.01461.12861.01450.01
003671兴业裕恒1.03971.10681.03960.01
003672兴业裕华1.02951.14851.02810.14
003952兴业嘉瑞6个月定开A1.04411.15381.04270.13
003953兴业嘉瑞6个月定开C1.04051.14171.03930.12
004140兴业福鑫1.01871.13121.01740.13
004141兴业瑞丰6个月1.04151.14751.04030.12
004242兴业增益三年1.03701.08501.03700
005133兴业量化精选A1.06131.06131.03232.81
005338兴业3个月定开1.04381.08561.04250.12
005339兴业中证国有企业改革增强A1.24161.24161.20283.23
005340兴业6个月定期开放1.02911.11661.02850.06
005388兴业安弘3个月1.03061.09191.02890.17
005442兴业安和6个月1.01181.08431.01140.04
005706兴业龙腾双益平衡1.22241.22241.21250.82
005710兴业嘉润3个月1.01341.08701.01320.02
005717兴业机遇A1.10951.13951.08642.13
005988兴业纯债一年定开A1.04201.07401.0421-0.01
005989兴业纯债一年定开C1.03611.06811.0363-0.02
006366兴业安保优选1.45521.45521.40233.77
006894兴业养老2035A1.02751.02751.02040.70
006895兴业养老2035C1.02901.02901.02200.68
007495兴业中债1-3年政策金融债C1.151.151.14960.03
008042兴业中证银行50金融债指数A1.00581.00581.00550.03
008043兴业中证银行50金融债指数C1.00561.00561.00520.04
008218兴业量化精选C1.06231.06231.03262.88
008220兴业中证国有企业改革增强C1.24311.24311.20413.24
008221兴业聚鑫C1.20901.20901.200.75
008222兴业机遇C1.10421.10421.08132.12
510890兴业上证红利低波动ETF1.04401.04401.02481.87
001708东兴改革精选0.99100.99100.96602.59
002182东兴蓝海财富0.71500.71500.70401.56
002465东兴众智优选0.86900.86900.85601.52
003208东兴量化多策略0.64510.64510.63641.37
003545东兴兴利1.06581.06581.06410.16
004695东兴未来价值A1.04071.04071.03140.90
004696东兴量化优享1.10501.10501.08441.90
004840东兴品牌精选A1.12111.12111.11450.59
006442东兴品牌精选C1.12111.12111.11450.59
006749东兴核心成长A0.90910.90910.89421.67
006755东兴核心成长C0.89510.89510.88051.66
007091东兴兴福一年定开1.02761.02761.02660.10
007394东兴兴财短债A1.00461.00461.0047-0.01
007395东兴兴财短债C1.00501.00501.0051-0.01
007550东兴未来价值C1.03891.03891.02970.89
007769东兴兴瑞一年定开1.01771.01771.01470.30
003179山西证券裕利1.06201.13411.06110.08
003659山西证券策略精选0.97330.97330.94882.58
005226山西证券改革精选0.93290.93290.92940.38
006626山西证券超短债A1.03951.03951.03840.11
006627山西证券超短债C1.03781.03781.03690.09
007212山西证券裕泰3个月定开1.02101.02101.01950.15
007268山西证券裕睿6个月A1.02061.03191.01850.21
007269山西证券裕睿6个月C1.01811.02941.01600.21
000086南方稳利1年A1.03401.32601.03300.10
000326南方中小盘成长1.31311.33111.26283.98
000327南方潜力新蓝筹1.55391.55391.49314.07
000355南方丰元信用增强A1.25501.40701.25400.08
000356南方丰元信用增强C1.22901.37701.22800.08
000452南方医药保健2.01802.23301.97502.18
000527南方新优享A2.96502.96502.87303.20
000554南方中国梦1.54901.54901.50402.99
000561南方启元A1.14501.221.14500
000562南方启元C1.16501.19701.16400.09
000563南方通利A1.11701.38201.11700
000564南方通利C1.11601.371.11500.09
000720南方稳利1年C1.03101.30201.030.10
000844南方绝对收益策略1.34961.37961.34090.65
000955南方产业活力1.22101.22101.17503.91
000997南方双元A1.13801.16401.13700.09
000998南方双元C1.12301.14901.12100.18
001053南方创新经济1.52801.52801.483.24
001113南方大数据100A0.68540.68540.65534.59
001181南方改革机遇1.06701.06701.03702.89
001183南方利淘A1.271.271.26600.32
001334南方利鑫A1.24901.24901.24500.32
001335南方利众A1.301.351.28401.25
001420南方大数据300A1.14241.14241.11162.77
001421南方量化成长1.04401.04401.00403.98
001426南方大数据300C1.12441.12441.09422.76
001503南方利鑫C1.24801.24801.24500.24
001504南方利淘C1.26901.26901.26500.32
001505南方利众C1.32901.37901.31301.22
001536南方君选1.15101.35901.13101.77
001566南方利达A1.26101.28101.250.88
001567南方利达C1.261.281.24900.88
001570南方利安A1.16901.16901.16100.69
001573南方互联网+1.19401.28901.13904.83
001580南方利安C1.16801.16801.16100.60
001667南方转型增长1.02801.02800.99803.01
001691南方香港成长1.14701.14701.131.50
001692南方国策动力1.40301.43301.363.16
001696南方智造未来1.17601.22101.152.26
001771南方量化0.96900.96900.95401.57
001979南方沪港深价值主题1.00401.00400.97702.76
001988南方纯元A1.04661.12871.04630.03
001989南方纯元C1.03531.11221.03510.02
002015南方荣光A1.19601.19601.18600.84
002016南方荣光C1.19601.19601.18600.84
002160南方转型驱动1.74101.74101.70502.11
002167南方顺康1.29301.29301.26172.48
002218南方弘利A1.11381.15381.11190.17
002219南方弘利C1.11381.15381.11190.17
002220南方瑞利1.34501.34501.32171.76
002293南方益和灵活配置1.411.411.36992.93
002400南方亚洲美元债A人民币1.19811.21811.1989-0.07
002401南方亚洲美元债C人民币1.17521.19521.1760-0.07
002402南方亚洲美元债A美元现汇0.17210.17500.17160.29
002403南方亚洲美元债C美元现汇0.16880.17170.16830.30
002527南方安享绝对收益1.03831.03831.02771.03
002577南方新兴龙头0.99100.99100.96203.01
002655南方卓享绝对收益策略1.09941.09941.09660.26
002656南方创业板ETF联接A0.89750.89750.86583.66
002850南方甑智1.02281.02281.01570.70
002851南方品质优选1.791.791.69605.54
002900南方中证500信息技术ETF联接A1.12421.12421.07484.60
002906南方中证500增强A0.97500.97500.94303.39
002907南方中证500增强C0.96800.96800.93703.31
003033南方荣冠定期开放1.08201.08201.07700.46
003064南方荣欢定期开放1.17401.17401.16900.43
003161南方安泰1.08651.20851.07890.70
003295南方安裕A1.08841.20501.07920.85
003332南方荣发定期开放1.14201.14201.13400.71
003337南方颐元A1.04911.11541.04790.11
003338南方颐元C1.04911.11541.04790.11
003406南方多元定开1.25761.25761.25630.10
003476南方安颐1.12571.12571.11610.86
003610南方荣安定期开放A1.18121.18121.17650.40
003611南方荣安定期开放C1.16641.16641.16190.39
003612南方卓元A1.13081.16081.12180.80
003613南方卓元C1.11661.14661.10780.79
003776南方宣利定期开放A1.13461.13461.13260.18
003777南方宣利定期开放C1.12111.12111.11920.17
003938南方荣尊定期开放A1.12801.12801.12570.20
003939南方荣尊定期开放C1.11041.11041.10830.19
003956南方现代教育1.45941.45941.38415.44
004069南方中证全指证券公司ETF联接A1.05031.05030.99485.58
004070南方中证全指证券公司ETF联接C1.03821.03820.98355.56
004180南方宏元定开A1.13691.15591.13610.07
004181南方宏元定开C1.13691.15591.13610.07
004224南方军工改革0.77780.77780.74823.96
004342南方沪深300ETF联接C1.58911.74911.54382.93
004343南方创业板ETF联接C0.90580.90580.87383.66
004344南方大数据100C0.67820.67820.64854.58
004345南方深成ETF联接C0.88910.88910.85583.89
004346南方小康产业ETF联接C1.29251.31251.25243.20
004347南方中证500信息技术ETF联接C1.11431.11431.06544.59
004348南方中证500ETF联接C1.36531.46531.31633.72
004357南方智慧精选1.50171.50171.45513.20
004429南方文旅休闲1.40091.40091.37731.71
004432南方中证申万有色金属ETF联接A0.76240.76240.73154.22
004433南方中证申万有色金属ETF联接C0.75540.75540.72484.22
004446南方荣年定期开放A1.18221.18221.17310.78
004447南方荣年定期开放C1.16461.16461.15580.76
004517南方安康1.04771.18071.03960.78
004555南方和元A1.05601.14201.05500.09
004556南方和元C1.05201.12301.05100.10
004597南方中证银行ETF联接A1.22771.22771.20771.66
004598南方中证银行ETF联接C1.21551.21551.19571.66
004625南方高元A1.18811.18811.18200.52
004626南方高元C1.17841.17841.17260.49
004642南方中证全指房地产ETF联接A0.94840.94840.92752.25
004643南方中证全指房地产ETF联接C0.93960.93960.91892.25
004648南方安睿1.12711.12711.120.63
004702南方金融主题1.16701.16701.12503.73
004703南方兴盛先锋1.311.311.24305.39
004705南方祥元A1.091.13801.08900.09
004706南方祥元C1.07901.12701.07800.09
005024南方兴利半年1.03161.12311.03030.13
005059南方安福A1.12261.12261.11350.82
005123南方优享分红A1.18351.18351.11995.68
005206南方优选成长C3.00503.00502.93802.28
005207南方高端装备C1.87202.24701.81902.91
005215南方全天候策略A1.09591.09591.08291.20
005216南方全天候策略C1.08141.08141.06871.19
005393南方卓利3个月定开A1.10161.10161.10090.06
005394南方卓利3个月定开C1110
005397南方安养1.13721.13721.12531.06
005403南方融尚再融资主题精选1.33911.33911.31082.16
005461南方希元可转债1.22251.22251.17873.72
005469南方浙利1.01581.09901.01490.09
005470南方乾利1.01291.09991.01190.10
005476南方涪利1.10601.10601.10490.10
005554南方恒生H股联接A1.03551.03551.03300.24
005555南方恒生H股联接C1.02771.02771.02530.23
005659南方恒生ETF联接C1.12301.12301.11720.52
005691南方中证100C1.22851.70261.20262.15
005729南方人工智能主题1.49661.49661.45253.04
005741南方君信1.36461.36461.32762.79
005742南方成安优选1.23811.23811.20562.70
005769南方共享经济1.17611.17611.17180.37
005788南方MSCI中国A股ETF联接A1.25111.25111.21612.88
005789南方MSCI中国A股ETF联接C1.24311.24311.20852.86
005810南方瑞祥A1.29121.29121.25063.25
005811南方瑞祥C1.26581.26581.22623.23
005859南方固胜定期开放1.09011.09011.08990.02
005979南方合顺多资产A1.11241.11241.09741.37
005980南方合顺多资产C1.10811.10811.09321.36
006030南方昌元可转债A1.02931.02930.99823.12
006031南方昌元可转债C1.02401.02400.99313.11
006149南方赢元1.02931.05731.02920.01
006151南方交元1.02921.04921.02820.10
006183南方泽元1.04731.06731.04730
006290南方养老2035三年A1.16341.16341.15400.81
006291南方养老2035三年C1.15811.15811.14870.82
006476南方原油C1.17261.17261.1905-1.50
006491南方1-3年国开债A1.01671.04371.01630.04
006492南方1-3年国开债C1.01511.04211.01470.04
006493南方中债3-5年农发行A1.02461.04261.0255-0.09
006494南方中债3-5年农发行C1.02351.04151.0244-0.09
006517南方吉元短债A1.03021.04021.02940.08
006518南方吉元短债C1.02561.03561.02490.07
006539南方优选价值C1.38301.38301.34203.06
006540南方绩优成长C1.29793.27761.24843.97
006541南方成份精选C1.06561.95131.01934.54
006585南方宝元债券C2.22133.64132.20260.85
006586南方安裕C1.08491.20191.07590.84
006587南方优享分红C1.18061.18061.11745.66
006590南方新优享C2.94402.94402.85303.19
006653南方畅利定期开放1.04081.04081.03890.18
006742南方臻元1.03351.03351.03200.15
006842南方国利六个月1.02851.03951.02730.12
006913南方华元A1.03331.03331.03160.16
006914南方华元C1.02981.02981.02810.17
006915南方亨元A1.02831.03351.02730.10
006916南方亨元C1.02621.03141.02520.10
006921南方智诚1.22321.22321.18423.29
006961南方7-10年国开债A1.03931.03931.0401-0.08
006962南方7-10年国开债C1.03841.03841.0393-0.09
006995南方惠利6个月定开A1.03011.03011.02970.04
006996南方惠利6个月定开C1.02691.02691.02660.03
007025南方鑫利3个月定开1.03591.03591.03470.12
007149南方初元中短债A1.01951.01951.01850.10
007150南方初元中短债C1.01901.01901.01800.10
007159南方富元稳健养老一年A1.04581.04581.04250.32
007160南方富元稳健养老一年C1.04311.04311.03990.31
007161南方恒庆一年定开A1.01601.01601.01550.05
007162南方恒庆一年定开C1.01321.01321.01280.04
007340南方科技创新A1.51081.51081.44854.30
007341南方科技创新C1.50281.50281.44114.28
007415南方致远A1.04941.04941.04070.84
007416南方致远C1.04561.04561.03700.83
007440南方旭元A1.02531.02531.02490.04
007441南方旭元C11
007490南方信息创新A1.54801.54801.48844
007491南方信息创新C1.54151.54151.48243.99
007510南方泰元A1.02051.02051.01990.06
007511南方泰元C1.01851.01851.01800.05
007567南方恒新39个月定开债A1.00201.01601.00140.06
007568南方恒新39个月定开债C1.00191.01491.00140.05
007569南方安福C1.11621.11621.10730.80
007571南方上证380ETF联接C1.43491.43491.39083.17
007628南方全球精选债券A人民币1.00791.00791.00750.04
007629南方全球精选债券C人民币1.00651.00651.00610.04
007630南方全球精选债券A美元现汇0.14480.14480.14420.42
007631南方全球精选债券C美元现汇0.14460.14460.14400.42
007655南方定元中短债A1.00511.00511.00410.10
007656南方定元中短债C1.00441.00441.00360.08
007661南方养老2030三年1.00721.00721.00400.32
007706南方聪元A1.01261.01261.01230.03
007707南方聪元C1.01061.01061.01040.02
007714南方贺元利率债A1.01141.01141.01110.03
007715南方贺元利率债C1.011.011.00980.02
007733南方智锐A1.04941.04941.02332.55
007734南方智锐C1.04751.04751.02162.54
007790南方梦元短债A1.00511.00511.00410.10
007791南方梦元短债C1.00461.00461.00370.09
008039南方创利3个月定开债1.00011.0001
008080南方初元中短债E1.01881.01881.01780.10
008122南方皓元短债A1.00281.00281.00200.08
008123南方皓元短债C1.00241.00241.00170.07
008209南方宝泰一年A1.00081.000810.08
008210南方宝泰一年C1.00071.000710.07
008226南方远利3个月定开债1.00121.00121.00050.07
008264南方ESG主题A1.00771.00771.00080.69
008265南方ESG主题C1.00741.00741.00060.68
008632南方吉元短债E1.03021.04021.02950.07
150049南方新兴消费收益1.03801.48701.03700.10
150050南方新兴消费进取1.633.76401.56704.02
150293南方中证高铁产业A1.00481.00380.10
150294南方中证高铁产业B0.45820.42268.42
150295南方中证国企改革A1.00441.00340.10
150296南方中证国企改革B1.04560.97607.13
150297南方中证互联网A1.00481.00380.10
150298南方中证互联网B1.521.41407.50
159903南方深成ETF1.17600.86771.12964.11
159925南方沪深300ETF1.82881.60341.77443.07
159948南方创业板ETF1.92010.94351.84883.86
159954南方恒生中国企业ETF1.05841.05841.05610.22
159984南方粤港澳大湾区创新100ETF1.00121.00121.00100.02
160105南方积极配置1.02583.151412.58
160106南方高增长1.27683.80281.22404.31
160119南方中证500ETF联接A1.37431.47431.32493.73
160121南方金砖四国1.28501.30501.271.18
160123南方中债10年期国债A1.28971.31971.2922-0.19
160124南方中债10年期国债C1.24801.27801.2505-0.20
160125南方香港优选1.15841.24841.13881.72
160127南方新兴消费增长1.33402.78601.30202.46
160128南方金利A1.03201.52301.03100.10
160129南方金利C1.031.49801.02900.10
160130南方永利1年A1.05701.52301.04900.76
160131南方聚利1年A1.05501.37501.05400.09
160132南方永利1年C1.03801.49701.030.78
160133南方天元新产业2.92702.92702.833.43
160134南方聚利1年C1.04801.35601.04700.10
160135南方中证高铁产业0.73150.47690.71322.57
160136南方中证国企改革1.02500.77550.98973.57
160137南方中证互联网1.26240.92801.20894.43
160140南方道琼斯美国精选A1.14571.16571.1586-1.11
160141南方道琼斯美国精选C1.13511.15511.1479-1.12
160142南方3年战略配售1.10111.10111.09360.69
202001南方稳健成长1.54773.48271.52281.64
202002南方稳健成长2号0.53052.50270.52201.63
202003南方绩优成长A1.30943.28911.25923.99
202005南方成份精选A1.07531.96101.02844.56
202007南方隆元产业主题1.06701.06701.02604
202009南方盛元红利0.911.480.892.25
202011南方优选价值A1.39503.17601.35403.03
202015南方沪深300ETF联接A1.58741.74741.54212.94
202017南方深成ETF联接A0.89800.89800.86433.90
202019南方策略优化1.42401.44401.35804.86
202021南方小康产业ETF联接A1.30441.32441.26383.21
202023南方优选成长A3.07803.07803.00902.29
202025南方上证380ETF联接A1.43741.43741.39313.18
202027南方高端装备A1.90302.27801.84902.92
202101南方宝元债券A2.23543.65542.21630.86
202102南方多利增强C1.13251.72031.12660.52
202103南方多利增强A1.13681.75571.13090.52
202105南方广利回报AB1.44901.62901.43101.26
202107南方广利回报C1.40901.58901.39101.29
202108南方润元纯债AB1.32501.35501.3260-0.08
202110南方润元纯债C1.28701.31701.28700
202211南方中证100A1.23721.71141.21102.16
202212南方平衡配置1.80801.92501.76152.64
202213南方核心竞争1.28431.84671.25162.61
202801南方全球精选1.071.071.06600.38
501018南方原油A1.17811.17811.1960-1.50
501062南方瑞合三年1.14111.24111.08994.70
501302南方恒生ETF联接A1.13141.13141.12540.53
510160南方小康产业ETF0.59461.47930.57513.39
510290南方上证380ETF1.51691.51691.46793.34
510500南方中证500ETF5.83071.63455.61133.91
512100南方中证1000ETF0.73150.73150.70483.79
512160南方MSCI国际通ETF1.17751.17751.14323
512200南方中证全指房地产ETF0.91970.91970.89822.39
512300南方中证500医药卫生ETF1.13051.13051.09503.24
512310南方中证500工业ETF0.50590.50590.48893.48
512330南方中证500信息技术ETF1.00621.00620.964.81
512340南方中证500原材料ETF0.78670.78670.75634.02
512400南方中证申万有色金属ETF0.74920.74920.71754.42
512700南方中证银行ETF1.26321.26321.24161.74
512900南方中证全指证券公司ETF1.01661.01660.96025.87
513600南方恒生ETF2.74251.42242.72840.52
513800南方东证指数ETF1.12351.12351.1254-0.17
960020南方优选价值H1.39601.85101.35602.95
000053鹏华永诚一年定开1.01211.57551.01120.09
000054鹏华双债增利1.22261.44961.20801.21
000143鹏华双债加利1.49541.54541.48170.92
000289鹏华丰泰A1.08911.39631.08790.11
000290鹏华全球高收益债人民币1.18921.52371.18480.37
000295鹏华丰实A1.10901.40101.10700.18
000296鹏华丰实B1.08801.37501.08600.18
000297鹏华可转债1.04501.04501.01403.06
000329鹏华丰饶1.12201.12201.11600.54
000338鹏华双债保利1.21191.39521.20130.88
000345鹏华丰融1.58601.65101.58500.06
000409鹏华环保产业1.98401.98401.89404.75
000431鹏华品牌传承1.75901.84101.70902.93
000778鹏华先进制造1.94501.94501.90801.94
000780鹏华医疗保健1.49301.49301.48200.74
000854鹏华养老产业2.24502.24502.20801.68
001067鹏华弘盛A1.31321.31321.30770.42
001122鹏华弘利A1.17331.28111.2070-2.79
001123鹏华弘利C1.18071.26151.2145-2.78
001172鹏华弘泽A1.24341.24341.23031.06
001188鹏华改革红利1.01301.01300.98602.74
001190鹏华弘润A1.26101.26101.25420.54
001191鹏华弘润C1.23841.23841.23180.54
001222鹏华外延成长1.35501.35501.32102.57
001223鹏华文化传媒娱乐1.19601.19601.13705.19
001230鹏华医药科技0.63700.63700.63100.95
001325鹏华弘和A1.19371.23371.18720.55
001326鹏华弘和C1.17511.21511.16870.55
001327鹏华弘华A1.21661.27161.19691.65
001328鹏华弘华C1.09131.09131.07361.65
001329鹏华弘实A1.13041.18541.12290.67
001330鹏华弘实C1.22481.26481.21670.67
001331鹏华弘信A1.34721.37851.33361.02
001332鹏华弘信C1.19921.24521.18711.02
001336鹏华弘益A1.25591.25591.24440.92
001337鹏华弘益C1.23601.23601.22470.92
001380鹏华弘盛C1.78361.78361.77610.42
001381鹏华弘泽C1.21711.21711.20431.06
001453鹏华弘鑫A1.08831.08831.08220.56
001454鹏华弘鑫C1.07511.07511.06910.56
001775鹏华弘泰C1.13891.13891.13780.10
001876鹏华全球高收益债美元现汇0.17080.21580.16960.71
001950鹏华丰泰B1.08321.13191.08210.10
002018鹏华弘安A1.16381.22511.1976-2.82
002019鹏华弘安C1.11261.20511.1468-2.98
002188鹏华丰华1.15011.17881.150.01
002259鹏华健康环保1.48101.48101.43703.06
002395鹏华丰尚A1.09601.11101.08600.92
002396鹏华丰尚B1.08301.09601.07400.84
002504鹏华金鼎灵活配置A1.23801.23801.19403.69
002505鹏华金鼎灵活配置C1.211.211.16703.68
002643鹏华兴利1.22741.22741.21990.61
002714鹏华金城灵活配置1.14601.14601.14100.44
002868鹏华丰茂1.03331.11511.03190.14
003142鹏华弘达A2.38902.44902.37720.50
003143鹏华弘达C1.13391.15391.12830.50
003165鹏华弘嘉A1.36231.36231.29285.38
003166鹏华弘嘉C1.35261.35261.28375.37
003186鹏华兴安定期开放1.10201.10201.09270.85
003209鹏华丰达1.02881.06481.02730.15
003224鹏华兴润定期开放A1.11821.11821.10960.78
003225鹏华兴润定期开放C1.10061.10061.09210.78
003280鹏华丰恒1.10461.12511.10310.14
003343鹏华弘惠A1.10641.10641.10030.55
003344鹏华弘惠C1.10481.10481.09870.56
003367鹏华兴合定期开放A1.08741.08741.07850.83
003368鹏华兴合定期开放C1.07061.07061.06190.82
003411鹏华弘康A1.26921.26921.26790.10
003412鹏华弘康C1.22091.22091.21970.10
003495鹏华弘尚A1.08991.18991.1167-2.40
003496鹏华弘尚C1.13401.18901.1603-2.27
003527鹏华丰腾1.04211.10061.04100.11
003547鹏华丰禄1.04411.19211.04200.20
003662鹏华永盛一年定开1.19251.19251.18950.25
003663鹏华兴泰1.21451.21451.20081.14
003741鹏华丰盈1.35741.44531.3576-0.01
003780鹏华兴悦1.19501.19501.18041.24
003828鹏华兴惠1.17581.17581.16880.60
003835鹏华沪深港新兴成长1.57301.57301.53302.61
003983鹏华丰惠1.03911.13521.03760.14
004100鹏华安益增强1.18171.18171.17610.48
004127鹏华丰康1.07591.17591.07450.13
004292鹏华沪深港互联网1.18211.18211.1856-0.30
004388鹏华丰享1.07401.16501.07210.18
004438鹏华永安18个月1.17201.17201.17060.12
004463鹏华丰玉1.03431.14111.03390.04
004498鹏华丰源1.07631.13231.07550.07
004499鹏华丰瑞1.03141.15141.02980.16
004503鹏华永泰18个月1.12611.16711.12220.35
004504鹏华永泽18个月1.10931.14931.10280.59
004986鹏华策略回报1.16381.38381.14631.53
005028鹏华研究精选1.31161.31161.25284.69
005268鹏华优势企业1.28891.28891.25602.62
005416鹏华尊惠18个月A1.24551.24551.22591.60
005417鹏华尊惠18个月C1.23441.23441.21511.59
005434鹏华睿投1.22651.22651.18863.19
005632鹏华量化先锋0.89011.57290.85973.54
005812鹏华产业精选1.26571.26571.24331.80
005831鹏华尊悦3个月1.06511.12811.06360.14
005870鹏华沪深300指数增强1.04881.04881.02132.69
005967鹏华创新驱动1.14081.14081.09953.76
006029鹏华尊享6个月1.02631.05951.02580.05
006057鹏华丰和C1.16101.16101.13602.20
006230鹏华研究驱动1.37341.37341.32543.62
006283鹏华美国房地产美元现汇0.15800.16300.1590-0.63
006285鹏华环球发现美元现汇0.14600.14600.14401.39
006296鹏华养老2035三年1.11471.11471.10550.83
006434鹏华3个月中短债A1.05081.05081.04970.10
006456鹏华3个月中短债C1.04501.04501.04400.10
006526鹏华优选回报1.06041.06041.05710.31
006792鹏华香港美国互联网美元现汇0.13750.13750.13491.93
006938鹏华中证500C1.28101.28101.23503.72
006939鹏华沪深300C1.35701.35701.31902.88
006956鹏华永润一年定开1.04571.04571.0460-0.03
006958鹏华永融一年定开1.04511.04511.04340.16
006976鹏华核心优势1.30611.30611.25504.07
007000鹏华1-3年国开债A1.01721.03021.01690.03
007001鹏华1-3年国开债C1.01931.03481.01900.03
007146鹏华研究智选1.11841.11841.09022.59
007271鹏华养老2045三年1.06091.06091.05100.94
007273鹏华长乐稳健养老一年1.03031.03031.02610.41
007309鹏华9-10年利率债1.02571.02851.0263-0.06
007321鹏华金利1.01461.01581.01310.15
007500鹏华尊诚3个月1.00421.02421.0230-1.84
007515鹏华稳利短债A1.00721.00721.00610.11
007544鹏华尊晟3个月1.01621.01621.01480.14
007584鹏华丰鑫1.01371.01371.01230.14
007681鹏华丰登1.01231.01231.01170.06
007682鹏华锦利两年定开1.00651.00651.00620.03
007870鹏华尊信3个月1.01371.01371.01210.16
007956鹏华稳利短债C1.00641.00641.00540.10
007987鹏华丰庆1.00531.00531.00420.11
008040鹏华0-5年利率债1.00101.00101.00050.05
008119鹏华金享1.02041.02041.01031
008132鹏华价值驱动1.01011.01011.00100.91
008134鹏华优选价值1.00451.00450.99910.54
008493鹏华尊泰一年定开债110.99970.03
150100鹏华资源A11.37301.0450-4.31
150101鹏华资源B1.22600.30201.15106.52
150177鹏华证保A11.27701.0450-4.31
150178鹏华证保B1.55402.22501.42908.75
150179鹏华信息A11.27701.0450-4.31
150180鹏华信息B1.662.16601.53708
150192鹏华中证800地产A11.25601.0450-4.31
150193鹏华中证800地产B1.25802.36301.20704.23
150203鹏华中证传媒A1.00401.24101.00300.10
150204鹏华中证传媒B1.12201.45300.997012.54
150205鹏华中证国防A1.00401.24601.00300.10
150206鹏华中证国防B0.55601.16500.495012.32
150227鹏华中证银行A1.00801.21801.00700.10
150228鹏华中证银行B1.011.010.97903.17
150229鹏华中证酒A1.00401.21701.00300.10
150230鹏华中证酒B1.36401.65701.33102.48
150235鹏华中证证券A1.00801.21501.00700.10
150236鹏华中证证券B1.03800.09300.931011.49
150237鹏华中证环保产业A1.00801.211.00700.10
150238鹏华中证环保产业B0.59200.19300.533011.07
150243鹏华创业板A1.00401.20901.00300.10
150244鹏华创业板B1.42600.08701.33906.50
150245鹏华中证移动互联网A1.00801.20901.00700.10
150246鹏华中证移动互联网B1.240.251.13908.87
150273鹏华中证一带一路A1.01501.21501.01500
150274鹏华中证一带一路B1.31300.09801.22307.36
150277鹏华中证高铁产业A1.01501.21401.01500
150278鹏华中证高铁产业B0.65300.030.61306.53
150279鹏华中证新能源A1.01501.21401.01500
150280鹏华中证新能源B1.37100.05301.28706.53
159911鹏华深证民营ETF4.27071.29414.10664
159972鹏华中证5年期地方政府债ETF101.69151.0169101.64070.05
159982鹏华中证500ETF1.01981.01981.00051.93
159993鹏华国证证券龙头ETF1.00291.00290.99980.31
160602鹏华普天债券A1.29302.00701.29100.15
160603鹏华普天收益1.50304.05401.46702.45
160605鹏华中国501.62203.99201.59701.57
160607鹏华价值优势0.90204.53500.86304.52
160608鹏华普天债券B1.25101.91301.24900.16
160610鹏华动力增长1.10401.99901.07502.70
160611鹏华优质治理1.02401.15300.99602.81
160612鹏华丰收1.10401.74901.09201.10
160613鹏华盛世创新1.632.80101.58502.84
160615鹏华沪深300A1.77401.83401.72402.90
160616鹏华中证500A1.21301.21301.16903.76
160617鹏华丰润1.10611.58461.10560.05
160618鹏华丰泽1.33371.69871.33170.15
160620鹏华中证A股资源产业1.11300.83201.09801.37
160621鹏华丰和A1.27101.61301.24402.17
160622鹏华丰利1.04701.33801.04100.58
160624鹏华消费领先2.34502.182.27203.21
160625鹏华中证800证券保险1.27701.83601.23703.23
160626鹏华中证信息技术1.331.83101.29103.02
160627鹏华策略优选1.80901.58501.76702.38
160628鹏华中证800地产1.12901.81901.12600.27
160629鹏华中证传媒1.06301.224016.30
160630鹏华中证国防0.781.13300.74904.14
160631鹏华中证银行1.00901.11400.99301.61
160632鹏华中证酒1.18401.69701.16701.46
160633鹏华中证证券1.02300.60400.96905.57
160634鹏华中证环保产业0.800.59900.773.90
160635鹏华中证医药卫生1.05300.95501.02802.43
160636鹏华中证移动互联网1.12400.73901.07304.75
160637鹏华创业板1.21500.53701.17103.76
160638鹏华中证一带一路1.16400.53201.11904.02
160639鹏华中证高铁产业0.83400.35900.81402.46
160640鹏华中证新能源1.19300.48601.15103.65
160642鹏华增瑞(LOF)1.17151.17151.13333.37
160643鹏华中证空天一体军工0.85650.85650.82533.78
160644鹏华香港美国互联网人民币0.95740.95740.94251.58
160645鹏华精选回报三年定期开放1.09921.09921.08291.51
184801鹏华前海万科REITs110.46601.2720110.23600.21
206001鹏华弘泰A1.11395.53211.11280.10
206002鹏华精选成长1.79501.79501.71604.60
206003鹏华信用增利A1.31901.60481.30411.14
206004鹏华信用增利B1.40081.58371.38521.13
206005鹏华上证民企50ETF联接1.56701.56701.51103.71
206006鹏华环球发现人民币1.01301.01301.00400.90
206007鹏华消费优选2.83402.83402.79601.36
206008鹏华丰盛稳固收益1.13701.50201.12501.07
206009鹏华新兴产业2.612.98702.49404.65
206010鹏华深证民营ETF联接1.28181.28181.23483.81
206011鹏华美国房地产人民币1.09901.47101.11-0.99
206012鹏华价值精选1.57601.57601.53302.80
206013鹏华宏观1.15501.611.14500.87
206015鹏华纯债1.03501.42501.03400.10
206018鹏华产业债1.151.51301.14500.44
501023鹏华香港中小企业指数1.11741.11741.09841.73
501025鹏华港股通中证香港1.10601.15601.1098-0.34
501076鹏华科创主题3年封闭运作1.10461.10461.07812.46
502023鹏华国证钢铁行业0.73100.82500.71502.24
502024鹏华国证钢铁行业A1.01501.20301.01500
502025鹏华国证钢铁行业B0.44700.44700.41507.71
510070鹏华上证民企50ETF1.87501.60701.80503.88
512670鹏华中证国防ETF1.09411.09411.04824.38
512690鹏华中证酒ETF1.16921.16921.15311.40
512730鹏华中证银行ETF1.00451.00450.99990.46
000063长盛电子信息主题1.55901.55901.50203.79
000225长盛年年收益A1.18401.30301.1850-0.08
000226长盛年年收益C1.17101.281.17100
000354长盛城镇化主题1.39302.04101.325.53
000534长盛高端装备制造1.81601.81601.74604.01
000535长盛航天海工装备0.98201.49700.95103.26
000598长盛生态环境主题1.75601.75601.67704.71
000684长盛养老健康产业1.28501.28501.280.39
001197长盛转型升级主题0.92800.92800.90103
001239长盛国企改革主题0.46400.46400.45202.65
001834长盛战略新兴产业C1.06501.06501.05201.24
001892长盛新兴成长1.16601.16601.12303.83
002085长盛互联网+1.14501.14501.113.15
002156长盛盛世A1.04801.19501.03900.87
002157长盛盛世C1.041.13101.030.97
002300长盛医疗行业1.28401.28401.27101.02
002732长盛沪港深优势精选1.08601.08601.06901.59
002789长盛同享A1.38701.38701.34902.82
002790长盛同享C1.31401.31401.27802.82
002927长盛盛和A0.98861.07440.9953-0.67
002928长盛盛和C0.98761.07200.9943-0.67
003099长盛盛景纯债A0.99681.08400.99560.12
003100长盛盛景纯债C0.99621.09600.99510.11
003102长盛盛裕纯债A0.99551.08480.99480.07
003103长盛盛裕纯债C0.99501.08170.99430.07
003169长盛盛辉A1.15551.15551.14321.08
003170长盛盛辉C1.16521.16521.15291.07
003199长盛盛琪一年期A1.03931.08171.03850.08
003200长盛盛琪一年期C1.03511.07111.03440.07
003510长盛可转债A1.20411.24711.16283.55
003511长盛可转债C1.21401.26601.17243.55
003594长盛盛崇A1.04351.20361.04250.10
003595长盛盛崇C1.03821.17761.03720.10
003641长盛盛丰A1.09601.16701.08800.74
003642长盛盛丰C1.08211.13011.07430.73
003658长盛量化多策略1.14301.14301.11902.14
003922长盛盛康纯债A1.10681.10681.10630.05
003923长盛盛康纯债C1.08301.08301.08260.04
004397长盛信息安全量化策略0.73300.73300.71502.52
004466长盛盛杰一年期1.08461.12861.07271.11
004745长盛创新驱动1.00501.00500.97153.45
006198长盛龙头双核驱动1.03411.03411.01761.62
006199长盛同锦研究精选1.14581.14581.11013.22
006478长盛多因子策略优选1.15561.15561.13451.86
006902长盛安鑫中短债A1.00941.03101.00850.09
006903长盛安鑫中短债C1.00851.02751.00760.09
007063长盛研发回报1.27291.27291.23053.45
007653长盛稳益6个月A1.00841.00841.00810.03
007654长盛稳益6个月C1.00661.00661.00640.02
007833长盛稳怡添利A1.00071.00071.00030.04
007834长盛稳怡添利C1.00051.00051.00020.03
080001长盛成长价值1.23703.88701.19803.26
080002长盛创新先锋1.16652.41281.14242.11
080003长盛积极配置1.18691.76491.17411.09
080005长盛量化红利策略1.46702.37301.42203.16
080006长盛环球景气行业1.36601.41601.34701.41
080007长盛同鑫行业配置1.03801.06900.99804.01
080008长盛战略新兴产业A1.88201.93201.85901.24
080012长盛电子信息产业A1.66702.69501.61303.35
080015长盛中小盘精选0.75700.75700.73802.57
150064长盛同瑞A11.46701.0490-4.67
150065长盛同瑞B0.90201.90500.84107.25
150281长盛中证金融地产A1.00501.00400.10
150282长盛中证金融地产B0.81900.77206.09
160805长盛同智0.81862.39880.79453.03
160806长盛同庆中证8001.46701.45401.42502.95
160807长盛沪深3001.42701.47701.38802.81
160808长盛同瑞中证2000.94101.66300.92401.84
160812长盛同益成长回报1.63804.95301.593.02
160813长盛同盛成长优选0.82703.27400.794.68
160814长盛中证金融地产0.91200.88802.70
502013长盛中证申万一带一路1.17301.12704.08
502014长盛中证申万一带一路A1.00501.00400.10
502015长盛中证申万一带一路B1.34101.257.28
502040长盛上证501.341.31601.82
502041长盛上证50A1.00501.00400.10
502042长盛上证50B1.67601.62902.89
502053长盛中证全指证券0.90500.85705.60
502054长盛中证全指证券A1.00501.00400.10
502055长盛中证全指证券B0.80500.7113.38
510080长盛全债指数增强1.23182.51681.211.80
510081长盛动态精选1.12183.44791.09172.76
519039长盛同德1.50684.31781.47222.35
519100长盛中证1001.39502.08601.36432.25
000128大成景安短融A1.24511.35011.24420.07
000129大成景安短融B1.27201.37701.27110.07
000130大成景兴信用债A1.29261.59261.28840.33
000131大成景兴信用债C1.25851.55851.25460.31
000152大成景旭纯债A1.07431.40581.07400.03
000153大成景旭纯债C1.07171.37871.07150.02
000587大成灵活配置1.882.281.83702.34
000628大成高新技术产业1.981.981.95201.43
000695大成景益平稳收益A1.43301.43301.4340-0.07
000834大成纳斯达克1002.17502.17502.15900.74
001144大成互联网思维1.04301.04301.01802.46
001300大成睿景A0.82300.82300.80602.11
001301大成睿景C0.79200.79200.77701.93
001364大成景润0.800.800.78202.30
001365大成正向回报0.83600.83600.81602.45
001791大成绝对收益A0.97900.97900.97100.82
001792大成绝对收益C0.94400.94400.93500.96
002086大成景安短融E1.25571.36071.25480.07
002236大成互联网+大数据A1.15401.15401.09505.39
002258大成国企改革1.20101.20101.18201.61
002319大成一带一路1.23301.31301.22100.98
002383大成趋势回报0.94800.94800.92702.27
002567大成国家安全0.94200.94200.92102.28
002644大成景荣A1.04401.04401.02801.56
002645大成景荣C1.041.041.02401.56
002945大成盛世精选1.07501.07501.06500.94
002946大成景盛一年A1.04511.04511.03530.95
002947大成景盛一年C1.03191.03191.02240.93
003147大成动态量化1.13131.13131.08194.57
003359大成互联网+大数据C1.13501.13501.07705.39
003373大成景禄A1.01571.01570.97753.91
003374大成景禄C1.01381.01380.97573.90
003574大成惠利纯债1.021.12941.01900.10
003575大成惠益纯债1.03781.10461.03660.12
003692大成景尚A1.07051.19121.06790.24
003693大成景尚C1.06611.18681.06350.24
003841大成惠裕1.06111.12111.06010.09
004117大成惠祥纯债1.03441.12471.03330.11
004209大成智惠量化多策略1.29771.29771.25363.52
004389大成惠明1.13201.13201.13090.10
006038大成景恒C1.42701.42701.38403.11
006674大成景旭纯债B1.07421.19571.07390.03
006811大成景盈1.01551.01551.01500.05
006812大成惠福纯债1.01601.01601.01550.05
007096大成沪深300C1.12421.12421.09093.05
007297大成养老2040三年A1.12301.12301.11270.93
007298大成养老2040三年C1.12071.12071.11050.92
007507大成中债3-5年国开行A1.01741.01741.0181-0.07
007508大成中债3-5年国开行C1.01671.01671.0174-0.07
007514大成景益平稳收益C1.43101.43101.4320-0.07
007782大成MSCI价值100ETF联接A1.04811.04811.02592.16
007783大成MSCI价值100ETF联接C1.04781.04781.02562.16
007801大成中证红利C1.71101.71101.663.07
007899大成远见成长A1.01151.01151.00550.60
007900大成远见成长C1.01081.01081.00480.60
007910大成有色金属期货ETF联接A1.00041.00041.0027-0.23
007911大成有色金属期货ETF联接C0.99980.99981.0021-0.23
007946大成中债1-3年国开行A1.00861.00861.00810.05
007947大成中债1-3年国开行C1.00821.00821.00770.05
007967大成惠嘉一年1.00181.00181.00130.05
008003大成通嘉三年定开A1.00301.00301.00240.06
008004大成通嘉三年定开C1.00271.00271.00210.06
008269大成睿享A1.00061.0006
008270大成睿享C1.00051.0005
008271大成优势企业A1.00051.00050.99990.06
008272大成优势企业C1.00021.00020.99990.03
090001大成价值增长0.97583.96490.96011.64
090002大成债券AB1.07782.20801.07240.50
090003大成蓝筹稳健0.95753.52750.92493.52
090004大成精选增值1.20253.62351.17432.40
090006大成财富管理20200.742.56200.73700.41
090007大成策略回报1.14902.85901.11203.33
090009大成行业轮动1.871.871.81602.97
090010大成中证红利A1.71301.86901.66103.13
090011大成核心双动力1.13301.73301.10202.81
090012大成深证成长40ETF联接1.01701.01700.97304.52
090013大成竞争优势1.03902.04901.01102.77
090015大成内需增长A3.07403.07403.02401.65
090016大成消费主题1.03901.29601.00203.69
090017大成可转债增强1.161.171.12802.84
090018大成新锐产业2.05302.55301.97204.11
090019大成景恒A1.38901.85901.34703.12
090020大成健康产业0.96900.96900.94902.11
092002大成债券C1.09242.15011.08690.51
096001大成标普500等权重2.00102.21702.0040-0.15
159906大成深证成长40ETF1.01401.01400.96704.86
159923大成中证100ETF1.83301.83301.79302.23
159932大成中证500深市ETF1.48201.25501.42204.22
159943大成深证成份ETF11.60700.762011.15704.03
159980大成有色金属期货ETF1.00601.00601.0181-1.19
160910大成创新成长1.172.55501.15401.39
160915大成景丰1.00301.691.00300
160916大成优选2.73202.522.69901.22
160918大成中小盘2.235.39502.15903.29
160919大成产业升级1.48503.47101.45601.99
160921大成多策略1.08901.11101.07601.21
160922大成恒生综合1.05801.05801.03702.03
160923大成海外中国机会1.23701.23701.22500.98
160924大成恒生指数1.05101.05101.04600.48
160925大成中华沪深港3001.06401.06401.04921.41
501079大成科创主题3年封闭运作1.13451.13451.11251.98
502036大成中证互联网金融0.90920.67350.86245.43
502037大成中证互联网金融A1.00271.00170.10
502038大成中证互联网金融B0.81560.723112.79
510440大成中证500沪市ETF1.61701.61701.56803.13
515520大成MSCI中国A股质优价值100ETF1.04451.04451.02192.21
519017大成积极成长1.25203.05901.21902.71
519019大成景阳领先0.67404.13300.65303.22
519300大成沪深300A1.12582.71341.09243.06
960018大成内需增长H3.07403.07403.02501.62
000103国泰境外高收益1.481.481.4808-0.05
000199国泰量化策略收益1.35221.60031.31093.15
000218国泰黄金ETF联接A1.30061.30061.27581.94
000362国泰聚信价值优势A1.59502.59301.543.57
000363国泰聚信价值优势C1.61102.60501.55603.53
000367国泰安康定期支付A1.551.551.53201.17
000511国泰国策驱动A1.50801.50801.49301
000512国泰沪深300指数增强A1.431.931.38773.05
000526国泰浓益A1.29701.381.28700.78
000742国泰新经济1.62902.53501.58202.97
000953国泰睿吉A0.93501.10100.92700.86
000954国泰睿吉C0.92901.040.920.98
001265国泰兴益A1.11301.25801.10400.82
001542国泰互联网+1.75501.91401.70303.05
001576国泰智能装备1.29101.29101.244.11
001579国泰大农业1.67501.67501.61403.78
001626国泰央企改革1.42701.42701.38902.74
001645国泰大健康2.202.202.10104.71
001789国泰量化收益1.12501.19101.11201.17
001790国泰智能汽车1.10301.10301.06803.28
001850国泰安益A1.17481.27081.16570.78
001922国泰多策略收益灵活1.19901.19901.18351.31
001934国泰全球绝对收益美元现钞0.96100.96100.960.10
001935国泰全球绝对收益美元现汇0.96100.96100.960.10
001936国泰全球绝对收益人民币1.04601.04601.0490-0.29
002055国泰兴益C1.16501.25601.15500.87
002059国泰浓益C2.46902.62602.45100.73
002061国泰安康定期支付C2.80302.80302.77201.12
002062国泰国策驱动C1.52301.52301.50800.99
002063国泰沪深300指数增强C1.40951.90951.36793.04
002197国泰鑫策略价值灵活1.14251.14251.12381.66
002458国泰民利策略收益1.10571.10571.09301.16
002489国泰民福策略价值1.18061.18061.16781.10
003457国泰润泰纯债1.01551.11591.01440.11
003516国泰融安多策略1.76291.76291.69963.72
003517国泰润利纯债1.02061.14361.01920.14
003593国泰景气行业1.35311.42291.32781.91
003696国泰润鑫定期开放1.01701.13781.01580.12
003754国泰普益A1.14811.24711.13850.84
003755国泰普益C1.14051.23951.13090.85
003760国泰中证500指数增强A1.08221.08221.05063.01
003761国泰中证500指数增强C1.06821.06821.03693.02
003955国泰民丰回报1.791.791.76021.69
004101国泰民安增益A1.02321.05911.02280.04
004161国泰中国企业信用精选A人民币1.15961.15961.1604-0.07
004162国泰中国企业信用精选A美元现汇0.16660.16660.16610.30
004163国泰中国企业信用精选A美元现钞0.16660.16660.16610.30
004164国泰中国企业信用精选C1.14781.14781.1487-0.08
004252国泰安益C1.17601.27201.16690.78
004253国泰黄金ETF联接C1.29951.29951.27491.93
005095国泰量化成长优选A0.94410.94410.91333.37
005096国泰量化成长优选C0.92850.92850.89843.35
005185国泰招惠收益定开1.13081.13081.12470.54
005244国泰聚优价值A1.14031.14031.10742.97
005245国泰聚优价值C1.12811.12811.09562.97
005246国泰可转债1.15691.15691.12313.01
005726国泰价值精选1.53511.53511.49023.01
005730国泰江源优势精选1.03221.03220.99793.44
005746国泰聚利价值定开1.09661.14561.08990.61
005816国泰农惠定期开放1.02961.02961.02720.23
005819国泰优势行业1.17911.17911.14163.28
005867国泰沪深300C0.92050.92050.89462.90
005970国泰消费优选1.23931.23931.19733.51
006037国泰瑞和纯债1.05311.08011.05300.01
006116国泰丰祺纯债1.01391.03821.01350.04
006340国泰民安增益C1.01881.02751.01850.03
006475国泰嘉睿纯债1.01541.04701.01440.10
006596国泰聚禾纯债1.00901.03781.00840.06
006597国泰利享中短债A1.03211.03211.03200.01
006598国泰利享中短债C1.03031.03031.03030
006725国泰丰盈纯债1.00921.01921.00830.09
006756国泰中证生物医药ETF联接A1.19021.19021.16012.59
006757国泰中证生物医药ETF联接C1.18321.18321.15342.58
006762国泰聚享纯债1.00481.03791.00410.07
006782国泰信利三个月定开1.02461.02461.02380.08
006795国泰裕祥三个月定开1.01291.01291.01280.01
006941国泰惠盈纯债1.01831.02871.01830
006955国泰惠富纯债1.00871.02561.00830.04
006994国泰瑞安三个月定开1.02331.02331.02200.13
007105国泰丰鑫纯债1.00761.00761.00680.08
007214国泰惠丰纯债1.00811.01191.00720.09
007231国泰民安养老2040三年1.06091.06091.05450.61
007278国泰兴富三个月定开1.00791.01731.00670.12
007331国泰惠融纯债1.01371.01371.01300.07
007532国泰盛合三个月定开债1.00721.00721.00590.13
007817国泰中证全指通信设备ETF联接A1.03171.03170.99513.68
007818国泰中证全指通信设备ETF联接C1.02971.02970.99323.67
007835国泰鑫睿1.06011.06011.03232.69
007871国泰惠享三个月定开1.00251.00251.00160.09
008017国泰惠信三年定开1.00461.00461.00410.05
008207国泰合融纯债1.00051.00051.00010.04
008217国泰聚盈三年定开1.00061.000610.06
008268国泰添瑞一年定开债1.00241.00241.00160.08
008278国泰惠鑫一年定开债1.00011.000110.01
008281国泰CES半导体行业ETF联接A1.07241.07241.04142.98
008282国泰CES半导体行业ETF联接C1.07201.07201.04112.97
008370国泰研究精选两年1.03151.03151.00103.05
020001国泰金鹰增长1.10695.03171.06463.97
020002国泰金龙债券A1.08801.861.08400.37
020003国泰金龙行业精选0.58105.14700.56902.11
020005国泰金马稳健回报1.175.47401.14702.01
020009国泰金鹏蓝筹价值1.03602.66301.012.57
020010国泰金牛创新成长1.462.50501.41603.11
020011国泰沪深300A0.92191.31970.89602.89
020012国泰金龙债券C1.06701.82401.06400.28
020015国泰区位优势3.01403.05902.94102.48
020018国泰金鹿1.42591.86991.36394.55
020019国泰双利债券A1.48901.75501.48200.47
020020国泰双利债券C1.43901.69101.43300.42
020021国泰上证180金融ETF联接1.25331.78331.21902.81
020022国泰策略价值1.74701.74701.69103.31
020023国泰事件驱动3.05803.05802.94103.98
020026国泰成长优选2.743.26202.634.18
020033国泰民安增利A1.10571.49471.10420.14
020034国泰民安增利C1.09901.46371.09760.13
150066国泰互利A1.00011.29411.0295-2.86
150067国泰互利B1.46482.08581.44581.31
150117国泰国证房地产A1.00021.41921.0541-5.11
150118国泰国证房地产B1.17182.46421.12334.32
150130国泰国证医药卫生A1.00021.38051.0561-5.29
150131国泰国证医药卫生B1.76082.09271.70433.32
150196国泰国证有色金属行业A1.00021.26761.0541-5.11
150197国泰国证有色金属行业B0.65540.19980.587711.52
150198国泰国证食品饮料A1.00021.29861.0393-3.76
150199国泰国证食品饮料B1.15803.35331.14271.34
150215国泰深证TMT50A1.00011.22071.0443-4.23
150216国泰深证TMT50B1.24290.37481.13579.44
160211国泰中小盘成长2.43203.50702.37202.53
160212国泰估值优势2.43802.43802.37902.48
160213国泰纳斯达克1004.16604.26604.13300.80
160215国泰价值经典1.632.241.56903.89
160216国泰大宗商品0.50100.50100.5070-1.18
160217国泰信用互利分级1.13951.53151.1544-1.29
160218国泰国证房地产1.08601.94171.0887-0.25
160219国泰国证医药卫生1.38051.73661.38020.02
160220国泰民益A1.40611.40611.39201.01
160221国泰国证有色金属行业0.82780.630.82090.84
160222国泰国证食品饮料1.07912.32601.0910-1.09
160223国泰创业板0.87740.87740.84593.72
160224国泰深证TMT501.12150.80911.092.89
160225国泰国证新能源汽车0.92450.92450.89263.57
160226国泰民益C1.42701.42701.41281.01
501016国泰中证申万证券行业1.11581.11581.05685.58
501017国泰融丰外延增长0.89530.91210.88481.19
501019国泰国证航天军工0.84250.84250.81053.95
501027国泰融信1.04681.09891.04540.13
501064国泰价值优选灵活配置1.44791.44791.39973.44
501309国泰恒生港股通1.07301.07301.06141.09
510230国泰上证180金融ETF5.82491.95825.65562.99
511010国泰上证5年期国债ETF119.57501.2090119.68-0.09
511260国泰上证10年期国债ETF108.44201.0840108.59-0.14
512290国泰中证生物医药ETF1.19821.19821.16562.80
512660国泰中证军工ETF0.78230.78230.75184.06
512720国泰中证计算机ETF1.18821.18821.13644.56
512760国泰CES半导体ETF1.61421.61421.55663.70
512880国泰中证全指证券公司ETF1.04601.04600.98805.87
513100国泰纳斯达克100ETF3.213.213.18500.78
515880国泰中证全指通信设备ETF1.09711.09711.05523.97
518800国泰黄金ETF3.39861.28563.33331.96
519020国泰金泰A1.35691.311.30903.66
519021国泰金鼎价值精选0.60302.60300.58802.55
519022国泰金泰C1.37161.45661.32323.66
519606国泰金鑫1.68301.82701.61304.34
000005嘉实增强信用1.031.35301.02600.39
000008嘉实中证500ETF联接A1.45231.51831.40093.67
000043嘉实美国成长人民币2.19802.19802.190.37
000044嘉实美国成长美元现汇1.92501.92501.910.79
000082嘉实研究阿尔法1.26202.09701.22403.10
000087嘉实中期国债ETF联接A1.05741.05741.0601-0.25
000088嘉实中期国债ETF联接C1.05421.05421.0570-0.26
000113嘉实如意宝AB1.14701.381.14600.09
000115嘉实如意宝C1.13301.34901.13200.09
000116嘉实丰益纯债1.01171.34161.01010.16
000176嘉实沪深300增强1.49841.49841.45582.93
000183嘉实丰益策略1.01401.331.01200.20
000341嘉实新兴市场C21.22601.28101.22300.25
000342嘉实新兴市场A11.36501.63301.3670-0.15
000414嘉实绝对收益策略1.22301.22301.22100.16
000487嘉实3个月理财A1.00031.00031.00020.01
000488嘉实3个月理财E1.00021.00021.00010.01
000585嘉实对冲套利1.13501.13501.13400.09
000595嘉实泰和2.647.14402.582.33
000711嘉实医疗保健1.83901.83901.78602.97
000751嘉实新兴产业3.07103.07102.99502.54
000870嘉实新收益1.48401.79701.41804.65
000985嘉实逆向策略1.39501.39501.33904.18
000988嘉实全球互联网人民币1.67901.67901.66900.60
000989嘉实全球互联网美元现汇1.47101.47101.45601.03
000990嘉实全球互联网美元现钞1.47101.47101.45601.03
001036嘉实企业变革1.18501.18501.14503.49
001039嘉实先进制造1.05901.05901.03702.12
001044嘉实新消费1.521.591.49701.54
001416嘉实事件驱动0.82300.82300.79903
001539嘉实中证金融地产ETF联接A1.37801.37801.342.84
001577嘉实低价策略1.381.381.31804.70
001616嘉实环保低碳1.64501.64501.584.11
001637嘉实腾讯自选股大数据1.18501.18501.143.95
001688嘉实新起点A1.13101.13101.12200.80
001755嘉实新思路1.15201.20201.14600.52
001756嘉实策略优选1.13201.23401.12100.98
001758嘉实研究增强1.18201.18201.14603.14
001759嘉实成长增强1.10301.10301.06703.37
001760嘉实创新成长0.99900.99900.95404.72
001878嘉实沪港深精选1.64801.71601.60402.74
002149嘉实新优选1.151.22201.14300.61
002168嘉实智能汽车1.90601.90601.83803.70
002178嘉实新起点C1.09601.09601.08700.83
002211嘉实新财富1.19401.24401.18300.93
002212嘉实新起航1.14701.221.140.61
002222嘉实新趋势1.21901.21901.21300.49
002548嘉实稳瑞纯债1.04801.16501.04700.10
002549嘉实稳祥纯债A1.19361.19361.19280.07
002550嘉实稳荣1.02201.13901.02100.10
002749嘉实稳盛1.04501.09501.04200.29
002991嘉实稳鑫1.01301.09271.01190.11
003053嘉实文体娱乐A1.37601.37601.31704.48
003054嘉实文体娱乐C1.35601.35601.29904.39
003056嘉实稳泽纯债1.04891.13781.04820.07
003187嘉实安益1.17801.17801.17500.26
003292嘉实优势成长0.88500.88500.85703.27
003298嘉实物流产业A1.48601.48601.461.78
003299嘉实物流产业C1.47801.47801.45201.79
003357嘉实稳祥纯债C1.15541.15541.15470.06
003458嘉实稳宏A1.18371.18371.15752.26
003459嘉实稳宏C1.17311.17311.14712.27
003461嘉实稳元纯债1.06211.14111.06120.08
003634嘉实农业产业1.34321.34321.29193.97
003984嘉实新能源新材料A1.39871.39871.34044.35
003985嘉实新能源新材料C1.38821.38821.33054.34
004030嘉实丰安6个月定开1.01991.13521.01880.11
004066嘉实稳熙纯债1.04181.13511.04050.12
004353嘉实新添华定开1.19651.19651.18760.75
004355嘉实丰和1.20924.39111.17592.83
004450嘉实前沿科技1.35471.35471.33321.61
004477嘉实沪港深回报1.33811.38811.32051.33
004486嘉实稳怡1.08591.08591.08460.12
004488嘉实富时中国A50ETF联接A1.25861.25861.23461.94
004536嘉实中小企业量化活力1.02401.02400.98404.07
004544嘉实稳华纯债1.08431.14431.08300.12
004775嘉实新添泽定开1.131.131.11890.99
004916嘉实新添丰定开1.13241.13241.12460.69
005088嘉实新添辉定开A1.13731.13731.12660.95
005089嘉实新添辉定开C1.12191.12191.11150.94
005156嘉实领航资产配置A1.06871.06871.06380.46
005157嘉实领航资产配置C1.04851.04851.04370.46
005166嘉实润和量化1.06681.06681.05401.21
005167嘉实润泽量化一年定开1.05971.05971.04970.95
005229嘉实富时中国A50ETF联接C1.12761.12761.10621.93
005267嘉实价值精选1.23171.23171.19832.79
005303嘉实医药健康A1.25531.25531.22442.52
005304嘉实医药健康C1.23541.23541.20512.51
005603嘉实新添康A1.10701.10701.07982.52
005604嘉实新添康C1.09841.09841.07142.52
005612嘉实核心优势1.16611.16611.15331.11
005660嘉实资源精选A1.29331.29331.23614.63
005661嘉实资源精选C1.28661.28661.22974.63
005662嘉实金融精选A1.32651.32651.29732.25
005663嘉实金融精选C1.31451.31451.28572.24
005670嘉实致兴定开纯债1.04911.13531.04840.07
005727嘉实中创400ETF联接C0.89360.89360.85933.99
005796嘉实新添荣定开A1.09731.09731.08910.75
005797嘉实新添荣定开C1.08601.08601.07800.74
005998嘉实深证基本面120ETF联接C1.26631.26631.22113.70
005999嘉实中证金融地产ETF联接C1.27821.27821.24302.83
006245嘉实养老2030三年1.08261.08261.07171.02
006307嘉实养老2040五年1.09691.09691.08431.16
006450嘉实致盈1.01971.04471.01940.03
006468嘉实稳联纯债1.00611.02441.00460.15
006603嘉实互融精选1.04121.04121.02471.61
006604嘉实消费精选A1.12151.12151.11190.86
006605嘉实消费精选C1.11551.11551.10600.86
006614嘉实港股通新经济C1.05331.05331.04920.39
006797嘉实中短债A1.03261.03261.03150.11
006798嘉实中短债C1.02931.02931.02820.11
006803嘉实互通精选1.10151.10151.08941.11
006841嘉实致享纯债1.00521.02731.00470.05
006982嘉实新添元定开A1.06371.06371.05790.55
006983嘉实新添元定开C1.05891.05891.05330.53
007021嘉实中债1-3政策金融债A1.01901.02421.01870.03
007022嘉实中债1-3政策金融债C1.01851.02231.01810.04
007133嘉实长青竞争优势A1.12101.12101.07744.05
007134嘉实长青竞争优势C1.11501.11501.07174.04
007188嘉实养老2050五年1.14921.14921.13631.14
007266嘉实新添益定期开放A1.05021.05021.04330.66
007267嘉实新添益定期开放C1.04761.04761.04090.64
007319嘉实汇达中短债A1.02021.02021.01920.10
007320嘉实汇达中短债C1.01871.01871.01780.09
007343嘉实科技创新1.27961.27961.22884.13
007529嘉实汇鑫中短债A1.00541.00541.00500.04
007530嘉实汇鑫中短债C1.00431.00431.00400.03
007589嘉实致元42个月定开1.00431.01181.00390.04
007605嘉实沪深300红利低波动ETF联接A1.02261.02261.00222.04
007606嘉实沪深300红利低波动ETF联接C1.02231.02231.00192.04
007670嘉实商业银行精选1.00221.00221.00210.01
007696嘉实融享浮动净值型101.11351.011135101.03400.08
007716嘉实致华纯债1.00221.00221.00190.03
007792嘉实中证央企创新驱动ETF联接A1.02211.02211.00172.04
007793嘉实中证央企创新驱动ETF联接C1.02191.02191.00162.03
007815嘉实新兴科技100ETF联接A1.06471.06471.02553.82
007816嘉实新兴科技100ETF联接C1.06431.06431.02523.81
007879嘉实致安3个月1.01551.01551.01300.25
007895嘉实价值成长1.09241.09241.06252.81
007986嘉实致禄3个月定开1.00071.00071.00010.06
008015嘉实中债3-5年国开行A1.00111.00111.00080.03
008016嘉实中债3-5年国开行C1.00111.00111.00080.03
008118嘉实民企精选一年定开债1.00171.00170.99990.18
008338嘉实安元39个月定开纯债A1.00191.00191.00130.06
008339嘉实安元39个月定开纯债C1.00161.00161.00110.05
008661嘉实致融一年定开0.99960.99960.9997-0.01
008664嘉实鑫和一年持有A1.00161.00161.00020.14
008665嘉实鑫和一年持有C1.00151.00151.00010.14
070001嘉实成长收益A1.14684.20531.13940.65
070002嘉实增长12.878013.529012.76900.85
070003嘉实稳健1.35303.60201.32602.04
070005嘉实债券1.32402.33601.320.30
070006嘉实服务增值行业5.57606.09605.51101.18
070009嘉实超短债1.05241.48321.05160.08
070010嘉实主题精选1.37602.97901.342.69
070011嘉实策略增长1.20602.17301.16803.25
070012嘉实海外中国股票0.91900.91900.90901.10
070013嘉实研究精选A1.99403.42401.92103.80
070015嘉实多元收益A1.18501.72601.17201.11
070016嘉实多元收益B1.19501.68201.18201.10
070017嘉实量化阿尔法1.431.711.38403.32
070018嘉实回报灵活配置1.26201.85501.24801.12
070019嘉实价值优势1.54202.14301.49802.94
070020嘉实稳固收益1.12201.53401.11300.81
070021嘉实主题新动力2.10302.10302.01904.16
070022嘉实领先成长1.96702.41201.90403.31
070023嘉实深证基本面120ETF联接A2.03312.03311.96043.71
070025嘉实信用A1.24301.50801.240.24
070026嘉实信用C1.22501.46901.22200.25
070027嘉实周期优选2.27902.33902.20403.40
070030嘉实中创400ETF联接A1.47241.47241.41584
070031嘉实全球房地产1.29401.55901.3010-0.54
070032嘉实优化红利1.77302.62601.74501.60
070037嘉实纯债A1.16301.32101.16200.09
070038嘉实纯债C1.14801.30501.14700.09
070039嘉实中证500ETF联接C1.14671.14671.10623.66
070099嘉实优质企业1.67502.88801.66800.42
150032嘉实多利优先1.03861.43961.03770.09
150033嘉实多利进取0.79111.08460.77422.18
159910嘉实深证基本面120ETF2.05442.05441.97723.90
159918嘉实中创400ETF1.55411.55411.49114.23
159919嘉实沪深300ETF4.20801.78644.08363.05
159922嘉实中证500ETF5.69231.59605.47823.91
159926嘉实中证中期国债ETF113.521.1350113.8430-0.28
159951嘉实中关村A股ETF0.87010.87010.83394.34
159955嘉实创业板ETF0.98640.98640.95183.64
160706嘉实沪深300ETF联接(LOF)A1.19833.08961.16482.88
160716嘉实基本面50指数(LOF)A1.66711.66711.62792.41
160717嘉实H股指数(QDII-LOF)0.88390.88390.88120.31
160718嘉实多利分级0.98911.36860.98500.42
160719嘉实黄金(QDII-FOF-LOF)0.83800.83800.83700.12
160720嘉实中证中期企业债A1.15441.26281.1562-0.16
160721嘉实中证中期企业债C1.16351.26741.1654-0.16
160722嘉实惠泽1.24571.27011.22141.99
160723嘉实原油1.22831.22831.2482-1.59
160724嘉实沪深300ETF联接(LOF)C1.25751.25751.22242.87
160725嘉实基本面50指数(LOF)C1.17021.17021.14272.41
160726嘉实瑞享1.41171.41171.37532.65
501088嘉实瑞虹三年定开1.08741.08741.05942.64
501189嘉实3年战略配售1.06511.06511.06060.42
501311嘉实港股通新经济A1.05761.05761.05330.41
512550嘉实富时中国A50ETF1.30641.30641.282.06
512600嘉实中证主要消费ETF2.96082.96082.89812.16
512610嘉实中证医药卫生ETF1.49121.49121.45352.59
512640嘉实中证金融地产ETF2.11752.11752.05602.99
512750嘉实中证锐联基本面50ETF1.07801.07801.05172.50
515300嘉实沪深300红利低波动ETF1.06101.06101.03682.33
515680嘉实中证央企创新驱动ETF0.95990.95990.92304
515860嘉实中证新兴科技100策略ETF1.11461.11461.06834.33
515870嘉实先进制造100ETF1.03941.03941.01672.23
960024嘉实成长收益H1.02801.03091.02150.64
000072华安稳健回报1.10861.94811.10030.75
000149华安双债添利A1.24151.56151.23490.53
000150华安双债添利C1.21641.53641.210.53
000216华安易富黄金ETF联接A1.26901.26901.24501.93
000217华安易富黄金ETF联接C1.26281.26281.23891.93
000227华安年年红A1.05801.44301.05600.19
000239华安年年盈A1.03401.18801.03200.19
000240华安年年盈C1.03201.17201.030.19
000294华安生态优先2.46702.95502.39103.18
000312华安沪深300量化增强A1.73822.09821.69562.51
000313华安沪深300量化增强C1.67052.03051.62982.50
000373华安中证细分医药ETF联接A1.38601.38601.35901.99
000376华安中证细分医药ETF联接C1.35701.35701.332.03
000549华安大国新经济2.28502.28502.17704.96
000590华安新活力1.28101.54201.27300.63
000614华安德国30(DAX)ETF联接1.22501.22501.21201.07
000708华安安享1.22901.22901.22400.41
001028华安物联网主题0.90600.90600.86205.10
001071华安媒体互联网2.11102.11101.99405.87
001072华安智能装备主题1.34501.39801.27805.24
001104华安新丝路主题1.43901.43901.412.06
001139华安新动力1.20201.20201.19800.33
001282华安新机遇1.23021.23021.21111.58
001311华安新回报1.25901.25901.25200.56
001312华安新优选A0.92900.92900.92600.32
001445华安国企改革1.88301.88301.79904.67
001485华安添颐1.19601.19601.19100.42
001532华安文体健康主题1.34301.34301.30602.83
001581华安沪港深通精选1.60901.72801.55703.34
001694华安沪港深外延增长2.13502.212.02805.28
001800华安新乐享1.29891.29891.27971.50
001905华安安益1.06861.06861.06250.57
001994华安年年红C1.05501.24501.05300.19
002144华安新优选C1.111.111.10600.36
002179华安事件驱动量化策略0.95200.95200.92403.03
002181华安大安全1.30401.30401.254.32
002350华安安华1.12601.12601.11411.07
002363华安安康A1.33991.33991.32181.37
002364华安安康C1.31021.31021.29271.35
002391华安全球美元收益A人民币1.18301.18301.1860-0.25
002392华安全球美元收益A美元现汇0.16990.16990.16970.12
002393华安全球美元收益C1.16401.16401.1670-0.26
002398华安安禧灵活A1.11181.15181.10540.58
002399华安安禧灵活C1.08981.12981.08360.57
002426华安全球美元票息A人民币1.16801.16801.1710-0.26
002427华安全球美元票息A美元现汇0.16780.16780.16760.12
002429华安全球美元票息C1.14801.14801.15-0.17
002534华安稳固收益A1.14801.74101.14100.61
002768华安安进灵活配置1.16251.16251.15150.96
002948华安聚利18个月A1.11631.11631.11440.17
002949华安聚利18个月C1.10121.10121.09940.16
003508华安睿安A1.18891.18891.17341.32
003509华安睿安C1.17301.17301.15791.30
003797华安新瑞利A1.20231.20231.19330.75
003798华安新瑞利C1.19871.19871.18970.76
003799华安新泰利A1.08351.08351.07710.59
003800华安新泰利C1.06751.06751.06130.58
003803华安新丰利A3.62493.62493.53112.66
003804华安新丰利C1.27041.27041.23762.65
003805华安新恒利A1.20101.20101.19340.64
003806华安新恒利C1.19981.19981.19220.64
003847华安鼎丰1.02441.19061.02350.09
004263华安沪港深机会1.59601.80801.51805.14
005136华安幸福生活1.35151.35151.29564.31
005377华安鼎瑞定期开放1.03091.10091.03080.01
005440华安全球稳健配置A1.06591.06591.06030.53
005441华安全球稳健配置C1.05631.05631.05090.51
005501华安安逸半年定开1.02891.08511.02870.02
005521华安红利精选1.06691.06691.03173.41
005531华安安悦A1.04161.08851.04010.14
005532华安安悦C1.04071.09721.03930.13
005630华安研究精选1.37921.37921.32484.11
005695华安睿明两年定开A0.96790.96790.95741.10
005696华安睿明两年定开C0.95160.95160.94141.08
005709华安鼎益A1.03661.05661.03590.07
005747华安MSCI中国A股国际ETF联接A1.23551.23551.20412.61
005748华安MSCI中国A股国际ETF联接C1.22661.22661.19552.60
005813华安CES港股通精选100ETF联接A1.02501.02501.02060.43
005814华安CES港股通精选100ETF联接C1.03911.03911.03480.42
006015华安信用四季红C1.04901.11801.04900
006121华安双核驱动1.25661.25661.23182.01
006122华安低碳生活1.29161.29161.24323.89
006129华安中证500低波动ETF联接A1.12311.12311.09212.84
006130华安中证500低波动ETF联接C1.11431.11431.08382.81
006154华安制造先锋1.83141.83141.73245.71
006337华安安浦A1.01941.04941.01930.01
006338华安安浦C0.90640.90640.90630.01
006554华安鼎益C1.04481.06481.04410.07
006575华安养老2030三年1.05401.05401.04680.69
006768华安沪港深优选1.27671.27671.22764
006879华安智能生活1.69351.69351.60285.66
006936华安安盛3个月定开1.03641.03641.03510.13
006953华安安业A1.22101.22801.2230-0.16
006954华安安业C1.20121.21421.20070.04
007020华安添鑫中短债C1.01801.01801.01700.10
007167华安安和A1.00441.00441.00310.13
007168华安安和C1.00641.00641.00510.13
007180华安中债1-3年政策金融债A1.02061.02661.02010.05
007181华安中债1-3年政策金融债C1.01991.02591.01940.05
007213华安安平6个月定开1.02221.02221.02050.17
007228华安中债7-10年国开行A1.00471.00471.00420.05
007229华安中债7-10年国开行C1.11901.11901.11850.04
007370华安安嘉6个月定开1.01021.01021.01010.01
007420华安鼎信3个月定开1.02641.02641.02420.21
007460华安成长创新1.37131.37131.29685.74
007624华安年年丰A1.00971.00971.00850.12
007625华安年年丰C1.00821.00821.00710.11
007643华安稳健养老一年1.00571.00571.00420.15
008214华安鑫福定开债A1.00291.00291.00230.06
008215华安鑫福定开债C1.00261.00261.00210.05
008371华安汇智精选两年1.00091.00091.00060.03
040001华安创新0.78503.90400.76402.75
040002华安MSCI中国A股指数增强0.853040.832.77
040004华安宝利配置1.10804.46801.09301.37
040005华安宏利5.29965.91965.23511.23
040007华安中小盘成长1.92033.23521.82265.36
040008华安策略优选1.92963.46591.86733.34
040009华安稳定收益A1.12581.78771.11920.59
040010华安稳定收益B1.12081.73401.11440.57
040011华安核心优选1.52983.05981.43206.83
040012华安强化收益A1.23301.92301.21501.48
040013华安强化收益B1.22701.861.20901.49
040015华安动态灵活配置2.06702.681.97304.76
040016华安行业轮动1.91382.64981.85803
040018华安香港精选1.46601.46601.41703.46
040019华安稳固收益C1.111.571.10300.63
040020华安升级主题1.54102.04101.502.73
040021华安大中华升级1.43801.43801.411.99
040022华安可转债A1.32101.32101.28702.64
040023华安可转债B1.27801.27801.24602.57
040025华安科技动力3.42404.21103.284.39
040026华安信用四季红A1.05201.47401.05100.10
040035华安逆向策略3.52703.90703.37504.50
040036华安安心收益A1.11701.63601.09901.64
040037华安安心收益B1.10701.63501.08901.65
040040华安纯债A1.07291.33321.07170.11
040041华安纯债C1.07241.31691.07120.11
040045华安添鑫中短债A1.02041.29811.01940.10
040046华安纳斯达克100人民币2.74402.74402.72300.77
040047华安纳斯达克100美元现钞0.39420.39420.38971.15
040048华安纳斯达克100美元现汇0.39420.39420.38971.15
040180华安上证180ETF联接1.52531.52531.48942.41
040190华安上证龙头ETF联接1.33501.33501.29403.17
150104华安沪深300A1.00041.42941.0495-4.68
150105华安沪深300B1.93941.93941.85734.42
150299华安中证银行A1.00291.25561.00180.11
150300华安中证银行B0.83510.83510.80683.51
150301华安中证全指证券A1.00291.28391.00180.11
150302华安中证全指证券B1.00890.08710.902811.75
150303华安创业板50A1.00291.28381.00180.11
150304华安创业板50B1.39110.01331.30826.34
159949华安创业板50ETF0.67210.67210.64733.83
160415华安量化多因子1.24861.11601.21982.36
160416华安标普全球石油1.04901.08901.04200.67
160417华安沪深3001.46991.68391.45341.14
160418华安中证银行0.91901.04540.90431.63
160419华安中证全指证券1.00590.66170.95235.63
160420华安创业板501.19700.31541.15503.64
160421华安智增精选1.30721.30721.29141.22
160422华安创业板50ETF联接A1.30300.91891.25763.61
160424华安创业板50ETF联接C1.30161.30161.25643.60
501073华安科创主题3年1.02971.02971.02730.23
510180华安上证180ETF3.57533.81063.48672.54
510190华安上证龙头ETF3.54701.35903.433.41
512120华安中证细分医药ETF1.56701.56701.53402.15
512260华安中证500行业中性低波动ETF1.20751.20751.17223.01
512270华安沪深300行业中性低波动ETF1.02301.02301.00032.27
512790华安中证民企成长ETF1.09071.09071.05073.81
512860华安MSCI中国A股国际ETF1.321.321.28442.77
513030华安德国30(DAX)ETF1.13301.13301.12101.07
513880华安三菱日联日经225ETF1.09981.09981.09980
513900华安CES港股通精选100ETF1.03351.03351.02860.48
515390华安沪深300ETF1.00971.00971.00240.73
518880华安黄金ETF3.42871.29473.36201.98
519002华安安信消费服务2.062.37201.95605.32
519909华安安顺1.88202.04301.80104.50
000029富国宏观策略2.25902.45402.17903.67
000107富国稳健增强AB1.19301.49101.18200.93
000109富国稳健增强C1.17601.45701.16600.86
000139富国国有企业债AB1.00751.32351.00640.11
000141富国国有企业债C1.00531.29731.00430.10
000191富国信用债A1.08391.37441.08260.12
000192富国信用债C1.07981.34531.07860.11
000197富国一年期纯债1.07801.35101.07600.19
000220富国医疗保健行业2.68402.68402.65401.13
000469富国目标齐利一年1.07901.29401.07800.09
000471富国城镇发展1.51802.01801.48502.22
000513富国高端制造行业2.17802.17802.11403.03
000516富国祥利一年期A1.07731.16731.07520.20
000517富国祥利一年期C1.06661.15661.06470.18
000634富国天盛1.40302.12701.36402.86
000810富国收益增强A1.27601.39601.25501.67
000812富国收益增强C1.24601.36601.22501.71
000841富国新回报AB1.28801.28801.24403.54
000843富国新回报C1.26201.26201.21903.53
000880富国研究精选1.53601.53601.48903.16
000940富国中小盘精选1.641.641.56604.73
001048富国新兴产业1.34801.34801.31302.67
001186富国文体健康1.24101.24101.20502.99
001268富国国家安全主题0.78500.78500.75104.53
001345富国新收益A1.31401.31401.29801.23
001347富国新收益C1.37201.37201.35501.25
001349富国改革动力0.59400.59400.57104.03
001371富国沪港深价值精选1.32601.57301.30401.69
001508富国新动力A2.282.282.20803.26
001510富国新动力C2.24502.24502.17403.27
001641富国绝对收益多策略1.17101.17101.1740-0.26
001827富国研究优选沪港深1.44701.44701.40403.06
001985富国低碳新经济1.78101.78101.69205.26
002340富国价值优势1.78501.78501.73402.94
002483富国泰利1.20301.20301.20100.17
002593富国美丽中国1.65501.75501.62701.72
002692富国创新科技1.60501.60501.53604.49
002782富国祥利1.05301.09301.04500.77
002898富国两年期理财A1.04801.11801.04800
002899富国两年期理财C1.04201.10201.04200
002908富国睿利定期开放1.16301.16301.14901.22
003494富国天惠精选成长C2.45942.50442.38513.12
003877富国久利稳健配置A1.11901.11901.10990.82
003878富国久利稳健配置C1.10601.10601.09710.81
004183富国产业升级1.44781.44781.41192.54
004460富国嘉利稳健配置1.07501.07501.06960.50
004604富国新活力A1.49321.49321.45372.72
004605富国新活力C1.49421.49421.45482.71
004674富国新机遇A1.17961.17961.16671.11
004675富国新机遇C1.06711.06711.05561.09
004736富国鼎利三个月定开债1.14901.16831.14720.16
004737富国新优享A1.19291.19291.17761.30
004747富国新优享C1.17181.17181.15701.28
004902富国丰利增强1.10511.10511.09540.89
004920富国泓利纯债A1.03591.14491.0592-2.20
004978富国聚利纯债三个月1.11881.13481.11880
005075富国研究量化精选1.08571.08571.05063.34
005078富国宝利增强1.12111.12111.11260.76
005121富国兴利增强1.09511.09511.08940.52
005171富国景利纯债1.01701.12051.01570.13
005176富国精准医疗1.74331.74331.72860.85
005354富国沪港深行业精选1.16931.16931.15721.05
005357富国国企改革灵活1.14481.14481.10403.70
005369富国臻利纯债定开1.02101.10901.01970.13
005383富国绿色纯债1.05251.13251.05120.12
005472富国价值驱动A1.13271.13271.12500.68
005473富国价值驱动C1.11651.11651.10900.68
005517富国新趋势A1.00671.00671.00270.40
005518富国新趋势C0.99650.99650.99260.39
005549富国成长优选三年定开0.87990.87990.85822.53
005609富国军工主题1.06691.06691.02554.04
005707富国港股通量化精选1.02821.02821.02110.70
005732富国臻选成长1.38931.38931.36511.77
005739富国转型机遇1.21571.21571.17843.17
005760富国周期优势1.56701.56701.52812.55
005840富国产业驱动1.47211.47211.43122.86
005841富国尊利纯债定开1.04131.10131.040.13
005847富国沪港深业绩驱动1.25401.25401.24350.84
005920富国颐利纯债1.01861.06661.01860
006022富国大盘价值1.38831.38831.34493.23
006034富国MSCI中国A股国际通增强1.35311.35311.31492.91
006134富国金融债1.02061.06561.01980.08
006179富国品质生活1.11331.11331.09271.89
006218富国生物医药科技1.19021.19021.17910.94
006297富国鑫旺稳健养老一年1.06301.06301.06020.26
006409富国中债-1-3年国开债A1.01481.04981.01440.04
006410富国中债-1-3年国开债C1.01311.04811.01270.04
006527富国优质发展A1.28971.28971.25322.91
006528富国优质发展C1.28061.28061.24442.91
006652富国金融地产行业1.35091.35091.32082.28
006683富国国有企业债D1.00481.03781.00380.10
006684富国信用债D1.08011.08911.07890.11
006748富国中证价值ETF联接A1.22551.22551.18863.10
006750富国德利纯债定开1.03031.03031.02920.11
006751富国互联科技1.45731.45731.41662.87
006796富国消费升级1.25021.25021.21992.48
006804富国短债A1.03051.03051.02920.13
006805富国短债C1.02651.02651.02530.12
007016富国睿泽回报1.17061.17061.15401.44
007075富国产业债C1.08211.12211.07980.21
007139富国民裕沪港深精选1.16501.16501.15690.70
007176富国泓利纯债C1.03391.07391.0573-2.21
007191富国中证价值ETF联接C1.22111.22111.18443.10
007197富国中债1-5年农发行A1.02121.03021.02110.01
007198富国中债1-5年农发行C1.02031.02931.02020.01
007345富国科技创新1.28041.28041.20536.23
007455富国蓝筹精选1.18911.18911.17631.09
007616富国投资级信用债A1.01201.01201.01040.16
007617富国投资级信用债C1.01121.01121.00960.16
007618富国投资级信用债D1.01131.01131.00970.16
007762富国天盈A1.06711.06711.06140.54
007786富国中证国企一带一路ETF联接A1.00011.0001
007787富国中证国企一带一路ETF联接C11
007809富国中证央企创新驱动ETF联接A1.00341.00341.00100.24
007810富国中证央企创新驱动ETF联接C1.00301.00301.00070.23
007898富国智诚精选3个月1.05721.05721.02732.91
007990富国汇远三年定开债A1.00351.00351.00300.05
007991富国汇远三年定开债C1.00311.00311.00260.05
008372富国阿尔法两年1.00371.00371.00050.32
100016富国天源沪港深1.85903.57201.84300.87
100018富国天利增长债券1.34902.59201.34370.39
100020富国天益价值1.70035.08161.65962.45
100022富国天瑞强势精选0.64494.59870.62692.87
100026富国天合稳健优选1.52163.76711.49521.77
100029富国天成红利1.15772.55171.13941.61
100032富国中证红利指数增强1.17302.77801.13902.99
100035富国优化增强A1.79801.86301.77801.12
100036富国优化增强B1.79801.86301.77801.12
100037富国优化增强C1.72101.78601.70201.12
100038富国沪深300增强1.71602.07201.66802.88
100039富国通胀通缩主题2.35802.40802.25404.61
100050富国全球债券人民币1.17781.17781.1805-0.23
100051富国可转债1.691.691.64202.92
100053富国上证综指ETF联接1.30701.30701.27802.27
100055富国全球科技互联网1.72361.72361.67432.94
100056富国低碳环保2.60402.60402.54302.40
100058富国产业债A1.08521.52021.08280.22
100060富国高新技术产业2.46603.11702.32905.88
100061富国中国中小盘1.80602.34101.78601.12
100066富国纯债AB1.08591.34391.08460.12
100068富国纯债C1.08271.31071.08140.12
100072富国强回报A1.59701.62701.59400.19
100073富国强回报C1.53601.56601.53300.20
150152富国创业板A11.34601.0490-4.67
150153富国创业板B1.37402.231.29106.43
150181富国中证军工A1.00301.28101.00200.10
150182富国中证军工B1.30502.15401.226.97
150194富国中证移动互联网A1.00301.25701.00200.10
150195富国中证移动互联网B1.19302.07301.09409.05
150209富国国企改革A1.00301.241.00200.10
150210富国国企改革B0.81501.380.75408.09
150211富国中证新能源汽车A1.00301.24601.00200.10
150212富国中证新能源汽车B1.45900.27901.376.50
150223富国证券A1.00301.28301.00200.10
150224富国证券B0.99100.04300.8911.35
150307富国中证体育产业A11.20601.0030-0.30
150308富国中证体育产业B10.111.9490-48.69
150315富国中证工业4.0A1.00401.20801.00300.10
150316富国中证工业4.0B1.98600.07701.85706.95
150321富国中证煤炭A1.00601.29801.00400.20
150322富国中证煤炭B0.89400.15100.863.95
159963富国恒生中国企业ETF1.04381.04381.04180.19
159971富国创业板ETF1.26331.26331.21683.82
159974富国中证央企创新驱动ETF0.93780.93780.90713.38
161005富国天惠精选成长A2.43275.22072.35893.13
161010富国天丰强化收益1.15501.76151.14630.76
161014富国汇利回报两年定开1.22391.74081.22220.14
161015富国天盈C1.06581.73881.06030.52
161017富国中证500指数增强1.73602.10501.67403.70
161019富国新天锋1.05551.50601.04760.75
161022富国创业板指数分级1.18701.62701.171.45
161024富国中证军工1.15401.591.11103.87
161025富国中证移动互联网1.09801.49401.04804.77
161026富国国企改革0.90901.24500.87803.53
161027富国证券分级0.99700.60600.94605.39
161028富国中证新能源汽车1.23100.84501.18603.79
161029富国中证银行1.16801.25401.14901.65
161030富国中证体育产业10.66701.4760-32.25
161031富国中证工业4.01.49500.60301.434.55
161032富国中证煤炭0.950.64200.93201.93
161033富国中证智能汽车1.26201.26201.22103.36
161035富国中证医药主题指数增强1.24201.24201.21602.14
161036富国中证娱乐主题指数增强0.73250.73250.69974.69
161037富国中证高端制造指数增强1.27811.27811.23033.89
161038富国新兴成长量化精选0.99150.99150.95813.49
161039富国中证1000指数增强1.21941.21941.17393.88
501077富国科创主题3年1.28571.28571.20906.34
510210富国上证综指ETF3.94101.34903.84802.42
511310富国中证10年期国债ETF109.23471.0923109.3710-0.12
512040富国中证价值ETF1.19551.19551.15743.29
512710富国中证军工龙头ETF1.08121.08121.03264.71
515150富国中证国企一带一路ETF1.03631.03631.00533.08
515650富国中证消费50ETF1.01121.01120.99891.23
515750富国中证科技50策略ETF1.09471.09471.04944.32
519035富国天博创新主题2.01346.07851.95123.19
519915富国消费主题1.64201.64201.61201.86
000084博时安盈A1.24881.28481.24740.11
000085博时安盈C1.22021.25221.21890.11
000200博时岁岁增利1.09401.45201.09200.18
000219博时裕益灵活配置1.57701.82901.53502.74
000246博时月月薪1.01701.561.02-0.29
000264博时内需增长灵活配置1.12300.98101.08703.31
000277博时双月薪1.00301.65901.00100.20
000652博时裕隆2.79402.42102.71802.80
000783博时季季享三个月A1.01691.01691.01560.13
000784博时季季享三个月B1.01631.01631.01510.12
000927博时大中华美元现汇0.18340.18440.18160.99
000929博时黄金ETF D3.48161.52933.41371.99
000930博时黄金ETF I3.41971.42603.35301.99
000936博时产业新动力A1.87601.90201.81303.47
001125博时互联网主题0.880.880.853.53
001215博时沪港深优质企业A1.18101.18101.13504.05
001236博时丝路主题A1.15101.15101.11503.23
001237博时上证50ETF联接A1.11361.11361.09301.88
001242博时淘金大数据100A0.97070.97070.93793.50
001243博时淘金大数据100I0.97100.97100.93823.50
001277博时国企改革主题0.80700.80700.78303.07
001424博时新起点A1.75111.75111.67594.49
001425博时新起点C1.75021.75021.67504.49
001522博时新策略A1.26491.31741.25420.85
001523博时新策略C1.26431.26431.25350.86
001545博时裕嘉三个月1.05031.15351.04990.04
001546博时裕盈三个月1.00621.18951.00420.20
001578博时裕瑞纯债1.16851.21501.16840.01
001661博时信用债纯债C1.06071.26481.05970.09
001824博时沪港深成长企业1.24901.24901.21602.71
001911博时裕恒纯债1.04151.18381.04030.12
001961博时裕荣纯债1.06231.17281.0627-0.04
001993博时裕泰纯债1.09081.20761.08920.15
002048博时安誉18个月1.06201.11801.060.19
002095博时新收益A1.07841.37811.04872.83
002096博时新收益C1.07631.37431.04672.83
002109博时裕丰3个月1.12741.16391.12620.11
002140博时裕诚纯债1.01701.13201.01600.10
002142博时外延增长主题1.32901.75201.28703.26
002143博时裕坤纯债3个月1.10011.15711.09870.13
002175博时裕乾A1.05511.16101.05420.09
002198博时裕达纯债1.05781.16941.05730.05
002206博时裕康纯债1.05021.12541.04870.14
002354博时裕腾1.01201.17161.01060.14
002356博时安泰18个月A1.07901.14701.07700.19
002357博时安泰18个月C1.06801.121.06700.09
002385博时裕富沪深300C1.55781.55961.51412.89
002404博时裕乾C1.05241.13361.05150.09
002424博时文体娱乐主题1.44901.44901.39104.17
002447博时裕安纯债1.04011.15891.03860.14
002466博时裕新纯债1.14911.15281.14790.10
002476博时安瑞18个月A1.09301.14801.09100.18
002477博时安瑞18个月C1.08101.12801.07900.19
002519博时裕景纯债1.01801.13601.01700.10
002553博时创业成长C2.18802.18802.12403.01
002555博时沪港深优质企业C1.20801.20801.16104.05
002556博时丝路主题C1.14201.14201.10603.25
002558博时鑫瑞A1.631.631.55904.55
002559博时鑫瑞C1.61101.61101.544.61
002568博时裕发纯债1.01801.11401.01600.20
002569博时裕弘纯债1.08801.09301.08700.09
002578博时裕泉纯债1.03401.11201.03300.10
002588博时银智大数据100A1.49661.49661.44683.44
002595博时工业4.01.53901.53901.48503.64
002610博时黄金ETF联接A1.21221.21221.18901.95
002611博时黄金ETF联接C1.19581.19581.17301.94
002625博时安怡6个月1.07301.12301.07200.09
002698博时裕利纯债1.01501.15201.01400.10
002716博时裕通纯债3个月A1.03661.10331.0370-0.04
002754博时裕创纯债1.01501.16301.01300.20
002755博时裕盛纯债1.06601.16501.06500.09
002775博时景兴纯债1.02471.13671.02400.07
002781博时聚瑞纯债6个月1.02661.13911.02570.09
002811博时裕顺纯债1.111.15301.10900.09
002812博时裕通纯债3个月C1.03091.11671.0313-0.04
002813博时颐泰A1.21781.21781.20421.13
002814博时颐泰C1.19651.19651.18331.12
002904博时安仁一年定开A1.05941.11511.05840.09
002905博时安仁一年定开C1.05111.09301.05020.09
002929博时聚盈纯债1.09861.14211.09730.12
002930博时聚润纯债1.03431.10611.03320.11
002970博时裕昂纯债1.00601.13301.00500.10
003023博时景发纯债1.02441.06671.0246-0.02
003119博时鑫源A1.62701.62701.55704.50
003120博时鑫源C1.62301.62301.55304.51
003162博时富宁纯债1.05451.13071.05310.13
003188博时聚源纯债1.07521.24141.0756-0.04
003207博时富发纯债1.06241.15291.06150.08
003210博时智臻纯债1.06241.13661.06140.09
003239博时安祺6个月定开A1.01171.05761.01110.06
003240博时安祺6个月定开C1.01061.03881.01010.05
003258博时富祥纯债1.081.11361.07820.17
003259博时聚利纯债1.12811.13441.12680.12
003260博时利发纯债1.05851.11071.0587-0.02
003268博时悦楚纯债1.06821.09251.06680.13
003331博时乐臻1.21481.21481.20970.42
003434博时鑫泽A1.39101.45601.35902.35
003435博时鑫泽C1.38801.45301.35602.36
003564博时安诚3个月A1.03601.08701.03400.19
003565博时安诚3个月C1.03101.07201.030.10
003566博时臻选纯债1.01821.11351.01710.11
003607博时富益纯债1.02151.13611.02010.14
003651博时丰达纯债6个月1.00701.11581.00580.12
003682博时安弘一年定开A1.15311.15311.15130.16
003683博时安弘一年定开C1.13881.13881.13700.16
003703博时富鑫纯债1.04891.09831.0493-0.04
003708博时民丰纯债A1.01931.13071.0194-0.01
003709博时民丰纯债C1.01881.11821.0189-0.01
003730博时富华纯债1.05991.15631.0603-0.04
003866博时富诚纯债1.04741.131.0476-0.02
003950博时鑫润A1.17361.27611.16470.76
003951博时鑫润C1.17241.27611.16350.76
003963博时慧选纯债3个月1.09251.14051.09130.11
004091博时沪港深价值优选A1.28501.28501.28090.32
004092博时沪港深价值优选C1.26771.26771.26380.31
004118博时裕鹏纯债1.03351.19601.03310.04
004136博时民泽纯债1.01011.11051.00880.13
004149博时鑫惠A1.16121.16121.15190.81
004150博时鑫惠C1.15791.15791.14870.80
004168博时富嘉纯债1.07541.12561.07500.04
004175博时鑫泰A1.15551.46481.14790.66
004176博时鑫泰C1.15201.36031.14450.66
004200博时富瑞纯债A1.03531.15711.03370.15
004307博时富元纯债1.04141.13741.04010.12
004334博时广利纯债3个月1.02571.14851.02460.11
004366博时汇享纯债A1.03201.08111.0321-0.01
004367博时汇享纯债C1.03221.09111.0324-0.02
004416博时银智大数据100C1.47551.47551.42663.43
004434博时逆向投资A1.14541.14541.10703.47
004435博时逆向投资C1.12951.12951.09183.45
004448博时汇智回报1.59901.59901.55602.76
004458博时华盈纯债1.02441.13361.0246-0.02
004479博时富和纯债1.02201.11511.02190.01
004495博时量化平衡1.18531.18531.16591.66
004505博时新兴消费主题1.76301.76301.684.94
004601博时富腾纯债1.02111.13191.01950.16
004677博时战略新兴产业1.45201.45201.40703.20
004689博时丰庆纯债1.12911.12911.12870.04
004698博时军工主题1.01901.01900.98303.66
005062博时中证500指数增强A1.04821.04821.01203.58
005265博时厚泽回报A1.22301.22301.19252.56
005266博时厚泽回报C1.20241.20241.17262.54
005462博时富业纯债3个月1.04251.08361.04060.18
005482博时创新驱动A1.12271.12271.09302.72
005483博时创新驱动C1.10541.10541.07632.70
005622博时富安纯债3个月1.06091.11211.05940.14
005631博时富乾纯债3个月1.07331.09771.0740-0.07
005635博时量化多策略A1.06751.06751.03952.69
005636博时量化多策略C1.05261.05261.02512.68
005737博时上证50ETF联接C1.11161.11161.09111.88
005795博时中证500指数增强C1.04111.04111.00533.56
005820博时富兴纯债3个月1.02621.10491.02480.14
005878博时产业新动力C1.851.851.78803.47
005960博时量化价值A1.08911.08911.05323.41
005961博时量化价值C1.07591.07591.04063.39
006075博时标普500ETF联接C2.53892.53892.53460.17
006158博时荣享回报A1.28691.39011.24982.97
006159博时荣享回报C1.28111.38111.24432.96
006438博时中证央企结构调整ETF联接A1.07171.07171.03623.43
006439博时中证央企结构调整ETF联接C1.06871.06871.03343.42
006582博时富永纯债3个月1.03731.03731.03590.14
006633博时中债1-3政策金融债A1.01241.03551.01220.02
006634博时中债1-3政策金融债C1.01171.03301.01160.01
006714博时富源纯债1.00861.03231.00730.13
006727博时中债3-5进出口行A1.02271.03891.0235-0.08
006728博时中债3-5进出口行C1.02251.03791.0233-0.08
006733博时创业板ETF联接C1.50981.50981.45773.57
006813博时汇悦回报1.09461.09461.06203.07
006848博时中债5-10年农发行A1.02501.04661.0252-0.02
006849博时中债5-10年农发行C1.02481.04621.0249-0.01
006929博时富融纯债1.02971.03271.02870.10
007070博时颐泽稳健养老一年A1.02431.02431.02200.23
007071博时颐泽稳健养老一年C1.02031.02031.01810.22
007147博时中债1-3年国开行A1.01311.02621.01290.02
007148博时中债1-3年国开行C1.01281.02541.01260.02
007485博时中债3-5年国开行A1.01471.01851.0156-0.09
007486博时中债3-5年国开行C1.01431.01791.0152-0.09
007513博时富丰3个月定开1.01551.02471.01380.17
007517博时富淳纯债3个月定开1.01211.02671.01130.08
007536博时富乐纯债1.00841.01041.00830.01
007649博时颐泽平衡养老三年1.01571.01571.01140.43
007659博时富汇纯债3个月定开1.00901.00901.00730.17
007796博时中证央企创新驱动ETF联接A1.01841.01841.00371.46
007797博时中证央企创新驱动ETF联接C1.01791.01791.00321.47
007845博时季季享三个月C1.01601.01601.01480.12
007962博时中债3-5年政策性金融债A1.00131.00131.00090.04
007963博时中债3-5年政策性金融债C1.00131.00131.00090.04
007985博时富悦纯债1.00371.00371.0039-0.02
007996博时富顺纯债1.01701.01701.0171-0.01
008106博时富瑞纯债C1.03511.03511.03350.15
008117博时稳欣39个月定开债1.00351.00351.00290.06
008170博时富添纯债1.00301.00301.00260.04
008396博时中证500ETF联接A0.99940.9994
008397博时中证500ETF联接C0.99940.9994
008651博时富进一年定开1.00081.00081.00040.04
050001博时价值增长0.933.43200.90302.99
050002博时裕富沪深300A1.583.57691.53562.89
050004博时精选A1.98523.70621.91633.60
050006博时稳定价值B1.57601.93701.57500.06
050007博时平衡配置1.10702.56401.082.50
050008博时第三产业成长0.79702.98900.77103.37
050009博时新兴成长0.76403.43600.73503.95
050010博时特许价值A2.14802.58802.073.77
050011博时信用债券A2.72802.84302.65602.71
050012博时策略灵活配置1.60401.62801.55902.89
050013博时超大盘ETF联接1.12051.12051.08783.01
050014博时创业成长A2.17902.25102.11602.98
050015博时大中华人民币1.27701.35901.26900.63
050016博时宏观回报AB1.37801.47701.36301.10
050018博时行业轮动1.30701.30701.28102.03
050019博时转债增强A1.53201.53701.46904.29
050020博时抗通胀增强回报0.590.590.5930-0.51
050021博时创业板ETF联接A1.51011.51011.45803.57
050022博时回报灵活配置1.512.31101.45403.85
050023博时天颐A1.41601.66901.39901.22
050024博时自然资源ETF联接0.65210.65210.62763.90
050025博时标普500ETF联接A2.55562.61462.55100.18
050026博时医疗保健行业A2.28802.42702.23302.46
050027博时信用债纯债A1.11461.47681.11340.11
050028博时安心收益A0.98401.41300.98300.10
050030博时亚洲票息人民币1.45871.60121.4601-0.10
050106博时稳定价值A1.61401.99801.61200.12
050111博时信用债券C2.66202.75902.59102.74
050116博时宏观回报C1.36401.451.34901.11
050119博时转债增强C1.49801.50201.43704.24
050123博时天颐C1.36901.61201.35301.18
050128博时安心收益C0.98101.38300.980.10
050201博时价值增长2号0.76102.21600.73902.98
050202博时亚洲票息美元现汇0.20950.23210.20890.29
050203博时亚洲票息美元现钞0.20950.23210.20890.29
051011博时信用债券B2.72802.84302.65602.71
150225博时中证800证券保险A1.00441.25771.00340.10
150226博时中证800证券保险B1.44920.35221.33148.85
150267博时中证银行A1.00441.25501.00340.10
150268博时中证银行B1.24281.24281.20682.98
159908博时创业板ETF1.57731.57731.51923.82
159937博时黄金ETF3.42881.34633.36201.99
159968博时中证500ETF5.38201.06095.18033.89
160505博时主题行业1.66405.75701.58604.92
160512博时卓越品牌2.05502.21802.01501.99
160513博时稳健回报A1.57801.65301.55601.41
160514博时稳健回报C1.38101.48101.36201.40
160515博时安丰18个月A1.06301.48201.060.28
160516博时中证800证券保险1.22680.84911.16745.09
160517博时中证银行1.12361.26451.10511.67
160518博时睿远事件驱动1.30301.30301.25603.74
160519博时睿利事件驱动1.27301.27301.23403.16
160520博时弘盈A1.10561.10561.08232.15
160521博时弘盈C1.07571.07571.05312.15
160522博时睿益事件驱动1.13101.13101.093.76
160523博时安丰18个月C1.02401.12201.02200.20
160524博时弘泰1.31471.31471.291.91
160526博时优势企业3年A1.20231.20231.15763.86
501082博时科创主题3年封闭运作1.18431.18431.12665.12
501100博时安康18个月定开1.13291.16271.13050.21
510020博时超大盘ETF3.11761.14993.02173.17
510410博时自然资源ETF0.65620.65620.63024.13
510710博时上证50ETF3.45501.06813.38722
512960博时央企结构调整ETF1.01891.01890.98343.61
513500博时标普500ETF2.12222.12222.11820.19
515900博时央企创新驱动ETF0.96270.96270.92574
960022博时裕富沪深300R1.01631.01801.00531.09
960026博时特许价值R0.77200.77200.74803.21
960027博时信用债券R1.00601.00601.00200.40
000001华夏成长1.12703.58801.09103.30
000011华夏大盘精选14.959019.899014.65402.08
000014华夏聚利1.31901.31901.29102.17
000015华夏纯债A1.22501.33801.22300.16
000016华夏纯债C1.19601.30201.19500.08
000021华夏优势增长1.95603.12601.89103.44
000031华夏复兴2.21402.21402.095.93
000041华夏全球精选1.091.091.07701.21
000047华夏双债增强A1.33501.55501.31601.44
000048华夏双债增强C1.31501.531.29701.39
000051华夏沪深300ETF联接A1.38401.38401.34502.90
000061华夏盛世精选0.75700.75700.72704.13
000071华夏恒生ETF联接A(人民币)1.58101.58101.57400.44
000075华夏恒生ETF联接A(美元现汇)0.22690.22690.22520.75
000076华夏恒生ETF联接A(美元现钞)0.22690.22690.22520.75
000121华夏永福A1.86801.86801.82902.13
000945华夏医疗健康A1.66401.66401.62102.65
000946华夏医疗健康C1.62301.62301.58202.59
000948华夏沪港通恒生ETF联接A1.32451.32451.31770.52
000975华夏MSCI中国A股国际通ETF联接A1.14201.19801.11102.79
001001华夏债券AB1.13502.00501.12201.16
001003华夏债券C1.12201.95201.111.08
001011华夏希望债券A1.15601.70601.15100.43
001013华夏希望债券C1.13201.66201.12700.44
001015华夏沪深300指数增强A1.55201.55201.50702.99
001016华夏沪深300指数增强C1.51401.51401.47102.92
001021华夏亚债中国A1.26601.37101.2670-0.08
001023华夏亚债中国C1.22601.33101.22600
001031华夏安康信用优选A1.411.571.382.17
001033华夏安康信用优选C1.37601.53601.34702.15
001042华夏领先0.61400.61400.59702.85
001045华夏可转债增强A1.14701.14701.113.33
001046华夏可转债增强I11
001051华夏上证50ETF联接A1.051.051.031.94
001052华夏中证500ETF联接A0.59600.59600.57503.65
001061华夏海外收益A人民币1.35701.55901.35400.22
001063华夏海外收益C1.32301.51801.320.23
001065华夏海外收益A美元现汇0.19490.22510.19380.57
001066华夏海外收益A美元现钞0.19490.22510.19380.57
001683华夏新经济0.95400.95400.95400
001924华夏国企改革1.05901.05901.02403.42
001927华夏消费升级A1.871.871.82802.30
001928华夏消费升级C1.83401.83401.79302.29
002001华夏回报A1.50904.55301.5140-0.33
002011华夏红利2.44104.91402.37902.61
002021华夏回报2号1.27403.42401.26500.71
002031华夏策略精选4.04404.64403.93302.82
002166华夏永福C1.86401.86401.82502.14
002229华夏经济转型1.481.64401.40405.41
002230华夏大中华企业精选1.31901.31901.29901.54
002231华夏新趋势A1.231.24701.21800.99
002232华夏新趋势C1.07201.08901.06700.47
002251华夏军工安全0.95200.95200.91504.04
002264华夏乐享健康1.43701.43701.39902.72
002345华夏高端制造0.84700.84700.81404.05
002409华夏新活力A1.17801.17801.17100.60
002410华夏新活力C1.15201.15201.14600.52
002411华夏新机遇A1.17101.281.16600.43
002459华夏鼎利A1.171.281.14302.36
002460华夏鼎利C1.16701.27701.142.37
002552华夏恒利3个月定开1.14151.14151.13630.46
002604华夏新起点A1.22801.22801.19602.68
002833华夏新锦绣A1.19811.19811.16542.81
002834华夏新锦绣C1.11791.11791.11790
002837华夏网购精选A0.970.970.94302.86
002838华夏新锦程A1.14071.23171.13450.55
002839华夏新锦程C11
002871华夏智胜价值成长A0.94190.94190.91273.20
002872华夏智胜价值成长C0.94180.94180.91263.20
002877华夏大中华信用精选A人民币1.07401.121.07300.09
002878华夏大中华信用精选A美元现汇0.15430.16100.15360.46
002879华夏大中华信用精选A美元现钞0.15430.16100.15360.46
002880华夏大中华信用精选C1.071.10301.06800.19
002891华夏移动互联人民币1.39901.39901.362.87
002892华夏移动互联美元现汇0.20100.20100.19463.29
002893华夏移动互联美元现钞0.20100.20100.19463.29
002980华夏创新前沿1.36301.36301.32103.18
003300华夏圆和1.21541.21541.20840.58
003301华夏鼎融A1.09621.09621.09110.47
003302华夏鼎融C1.08231.08231.07730.46
003567华夏行业景气1.29441.29441.25593.07
003697华夏睿磐泰盛六个月1.08711.08711.08220.45
003826华夏鼎汇A1.10911.10911.10460.41
003827华夏鼎汇C1.09931.09931.09490.40
003834华夏能源革新1.26501.26501.20804.72
004042华夏鼎茂A1.10761.16391.10590.15
004043华夏鼎茂C1.11211.16241.11040.15
004046华夏新锦顺A1.36861.36861.36070.58
004047华夏新锦顺C1.21351.21351.20650.58
004048华夏新锦汇A1.17691.17691.17220.40
004049华夏新锦汇C11
004050华夏新锦升A1.04331.19331.02991.30
004051华夏新锦升C11
004052华夏鼎智A1.05461.12451.05350.10
004053华夏鼎智C1.05331.12171.05220.10
004061华夏鼎隆A1.011.06381.00970.03
004062华夏鼎隆C1.02271.02951.02250.02
004063华夏恒融一年定开1.07181.12351.06980.19
004202华夏睿磐泰兴1.12731.12731.12270.41
004547华夏稳定双利债券A1.03131.13591.02960.17
004637华夏鼎兴A1.00961.07801.00840.12
004638华夏鼎兴C4.74384.74384.74380
004640华夏节能环保1.01231.01230.96574.83
004672华夏短债A1.08721.08721.08620.09
004673华夏短债C1.08481.08481.08380.09
004686华夏研究精选1.17641.17641.13913.27
004720华夏睿磐泰茂A1.04591.06791.04100.47
004721华夏睿磐泰茂C1.04031.06131.03540.47
004921华夏鼎瑞三个月A1.02691.11471.02600.09
004922华夏鼎瑞三个月C11
004923华夏鼎祥三个月A1.02851.07761.02700.15
004924华夏鼎祥三个月C11
004979华夏鼎诺三个月A1.00071.04441.00030.04
004980华夏鼎诺三个月C11
005128华夏永康添福1.06021.06021.04591.37
005140华夏睿磐泰荣A1.14671.14671.13531
005141华夏睿磐泰荣C1.13961.13961.12821.01
005177华夏睿磐泰利A1.08971.08971.08470.46
005178华夏睿磐泰利C1.08311.08311.07820.45
005213华夏鼎旺三个月A1.11121.11121.10960.14
005214华夏鼎旺三个月C11
005218华夏聚惠稳健目标A1.10491.10491.09820.61
005219华夏聚惠稳健目标C1.09541.09541.08880.61
005364华夏鼎顺三个月定开A1.00341.04951.00220.12
005365华夏鼎顺三个月定开C11
005407华夏鼎泰六个月定开A1.03271.10501.03150.12
005408华夏鼎泰六个月定开C11
005449华夏行业龙头1.09181.09181.06672.35
005450华夏稳盛1.18521.18521.16981.32
005534华夏新时代1.11641.11641.09561.90
005581华夏3-5年中高级可质押信用债ETF联接A1.09721.09721.09530.17
005582华夏3-5年中高级可质押信用债ETF联接C1.09261.09261.09080.17
005658华夏沪深300ETF联接C1.37501.37501.33602.92
005698华夏全球科技先锋1.19251.19251.17661.35
005733华夏上证50ETF联接C1.04701.04701.02801.85
005734华夏沪港通恒生ETF联接C1.31771.31771.31100.51
005735华夏MSCI中国A股国际通ETF联接C1.14201.19801.11102.79
005774华夏产业升级1.22541.22541.19042.94
005791华夏鼎福三个月A1.03851.05171.03750.10
005792华夏鼎福三个月C11
005826华夏潜龙精选1.39631.39631.37381.64
005862华夏鼎禄三个月定开A1.04271.05511.04170.10
005863华夏鼎禄三个月定开C11
005886华夏鼎沛A1.23241.26901.19912.78
005887华夏鼎沛C1.22511.26141.19202.78
005888华夏新兴消费A1.55451.55451.50063.59
005889华夏新兴消费C1.54551.54551.49203.59
005894华夏优势精选1.30101.30101.26872.55
005957华夏聚丰稳健目标A1.03731.03731.03340.38
005958华夏聚丰稳健目标C1.03571.03571.03180.38
006191华夏鼎通A1.01111.04861.01030.08
006192华夏鼎通C1.02891.04391.02810.08
006196华夏央企结构调整ETF联接A1.07951.07951.04373.43
006197华夏央企结构调整ETF联接C1.07581.07581.04023.42
006246华夏中小板ETF联接A1.22691.22691.17134.75
006247华夏中小板ETF联接C1.22081.22081.16564.74
006248华夏创业板ETF联接A1.25101.25101.20713.64
006249华夏创业板ETF联接C1.24581.24581.20223.63
006289华夏养老2040三年1.11831.13031.10631.08
006381华夏恒生ETF联接C1.57601.57601.56900.45
006382华夏中证500ETF联接C0.59400.59400.57303.66
006395华夏沪港通上证50AHC1.38301.38301.36401.39
006445华夏全球聚享A人民币1.10211.10211.09610.55
006446华夏全球聚享A美元现汇0.15830.15830.15690.89
006447华夏全球聚享A美元现钞0.15830.15830.15690.89
006448华夏全球聚享C1.09851.09851.09260.54
006560华夏中证四川国改ETF联接A1.00821.00820.98172.70
006561华夏中证四川国改ETF联接C1.00521.00520.97892.69
006620华夏养老2045三年A1.10761.10761.09381.26
006621华夏养老2045三年C1.10431.10431.09071.25
006622华夏养老2035三年A1.02961.02961.02480.47
006623华夏养老2035三年C1.02681.02681.02210.46
006665华夏鼎康A1.01331.02831.01290.04
006666华夏鼎康C1.01331.02831.01300.03
006668华夏中短债A1.01261.03861.01130.13
006669华夏中短债C1.00951.03451.00830.12
006776华夏鼎略A1.03041.03041.02900.14
006777华夏鼎略C1.02431.02431.02300.13
006868华夏科技成长1.16521.16521.09955.98
006891华夏养老2050五年1.15561.15561.13931.43
006909华夏战略新兴成指ETF联接A1.24671.24671.20033.87
006910华夏战略新兴成指ETF联接C1.24451.24451.19833.86
007165华夏中债1-3年政策金融债A1.02571.02571.0259-0.02
007166华夏中债1-3年政策金融债C1.02501.02501.0253-0.03
007186华夏中债3-5年政策金融债A1.01231.01231.0135-0.12
007187华夏中债3-5年政策金融债C1.01211.01211.0133-0.12
007207华夏常阳三年定开1.01101.01101.00570.53
007282华夏鼎淳A1.03251.03251.01911.31
007283华夏鼎淳C1.03091.03091.01771.30
007349华夏科技创新A1.36831.36831.31104.37
007350华夏科技创新C11
007472华夏创业板低波蓝筹ETF联接A1.18661.18661.14363.76
007473华夏创业板低波蓝筹ETF联接C1.18411.18411.14133.75
007474华夏创业板动量成长ETF联接A1.15191.15191.13191.77
007475华夏创业板动量成长ETF联接C1.14961.14961.12961.77
007481华夏逸享健康1.03651.03651.01801.82
007505华夏中证AH经济蓝筹A1.06321.06321.04102.13
007506华夏中证AH经济蓝筹C1.06171.06171.03962.13
007576华夏鼎琪三个月定期开放1.01311.01311.0144-0.13
007591华夏恒益18个月定开1.00221.00911.00190.03
007652华夏稳健养老一年1.00881.00881.00570.31
007666华夏鼎泓A1.02711.02711.01401.29
007667华夏鼎泓C1.02661.02661.01361.28
007939华夏网购精选C0.95700.95700.93102.79
008086华夏中证5G通信主题ETF联接A1.02831.02830.98614.28
008087华夏中证5G通信主题ETF联接C1.02811.02810.98594.28
008088华夏中证全指房地产ETF联接A0.99810.99811.0004-0.23
008089华夏中证全指房地产ETF联接C0.99780.99781.0002-0.24
008212华夏新机遇C1.16401.16401.15900.43
008213华夏新起点C1.22401.22401.19202.68
008298华夏中证银行ETF联接A1.03901.03901.02751.12
008299华夏中证银行ETF联接C1.03881.03881.02741.11
008349华夏恒泰64个月定开债1.00091.00091.00040.05
159902华夏中小板ETF3.34303.46303.18305.03
159920华夏恒生ETF1.56711.64311.55960.48
159957华夏创业板ETF1.08941.08941.04903.85
159962华夏中证四川国改ETF1.07181.07181.04212.85
159966华夏创业板低波蓝筹ETF1.25101.25101.20164.11
159967华夏创业板动量成长ETF1.20961.20961.18781.84
159985华夏饲料豆粕期货ETF0.98900.98900.97561.37
160311华夏蓝筹核心1.69805.46301.65402.66
160314华夏行业精选1.16306.66801.12403.47
160322华夏港股通精选1.14111.19111.12941.04
160323华夏磐泰1.04531.04531.03371.12
160324华夏磐晟灵活(LOF)1.16871.16871.11374.94
288001华夏经典配置1.09703.48701.06303.20
288002华夏收入4.97906.37904.84502.77
288102华夏稳定双利债券C1.07731.92521.07560.16
501050华夏沪港通上证50AHA1.391.391.37101.39
501186华夏3年战略配售1.08951.08951.08240.66
510050华夏上证50ETF3.07204.22203.01201.99
510330华夏沪深300ETF4.21721.89134.09253.05
510630华夏上证主要消费ETF2.97552.97552.95420.72
510650华夏上证金融地产ETF2.07832.07832.02392.69
510660华夏上证医药卫生ETF1.92311.92311.87202.73
511280华夏3-5年中高级可质押信用债ETF108.27351.0827108.08070.18
512500华夏中证500ETF2.70940.59312.60803.89
512770华夏战略新兴成指ETF1.19891.19891.15184.09
512950华夏央企结构调整ETF1.02261.02260.98703.61
512990华夏MSCI中国A股国际通ETF1.26991.26991.23302.99
513520华夏野村日经225ETF1.11631.11631.1191-0.25
513660华夏沪港通恒生ETF2.72631.41542.71170.54
515010华夏中证全指证券公司ETF1.07291.07291.01465.75
515020华夏中证银行ETF1.04501.04501.02861.59
515050华夏中证5G通信主题ETF1.03141.03140.98364.86
515060华夏中证全指房地产ETF0.99870.99871.0011-0.24
515070华夏中证人工智能ETF1.02671.02670.98474.27
519029华夏平稳增长1.90802.71301.81705.01
519908华夏兴华A1.86306.29501.78804.19
519918华夏兴和1.70404.011.64403.65
960002华夏回报H1.50904.55301.5140-0.33
960004华夏兴华H1.86306.29501.78804.19
003561诺德成长精选A1.11401.11401.09901.36
003562诺德成长精选C1.11201.11201.09701.37
004987诺德新享1.23861.23861.22830.84
005082诺德量化蓝筹增强A0.92670.92670.91231.58
005083诺德量化蓝筹增强C0.92370.92370.90941.57
005290诺德新盛1.06291.06291.01624.60
005293诺德新旺1.07361.07361.06241.05
005294诺德新宜1.07711.07711.05112.47
005295诺德天富1.09721.09721.07172.38
005350诺德短债A1.02051.02051.02020.03
005674诺德消费升级1.16561.16561.13192.98
006267诺德量化核心A1.20391.25391.14904.78
006268诺德量化核心C1.20251.25251.14774.77
006887诺德新生活A1.10211.10211.08961.15
006888诺德新生活C1.10211.10211.08961.15
007152诺德策略精选1.07541.07541.05751.69
007737诺德中证研发创新1001.13051.13051.08634.07
007920诺德短债C1.02701.02701.02670.03
008079诺德大类精选1.02041.02041.00661.37
150092诺德深证300A11.39701.0440-4.21
150093诺德深证300B0.702.03100.63809.72
165707诺德深证300分级0.851.71400.84101.07
570001诺德价值优势1.40851.83851.36802.96
570005诺德成长优势2.07102.99102.03101.97
570006诺德中小盘1.47502.00501.43302.93
570007诺德优选301.55101.55101.49104.02
570008诺德周期策略1.74602.64101.69802.83
571002诺德主题灵活配置1.65752.37751.60303.40
573003诺德增强收益1.13801.16501.13400.35
000271中邮定期开放A1.04401.41901.04300.10
000272中邮定期开放C1.04501.401.04500
000545中邮核心竞争力1.19901.19901.16902.57
000706中邮多策略1.14401.40701.10603.44
000966中邮核心科技创新1.04101.04101.00303.79
001224中邮新思路1.85901.85901.77204.91
001225中邮趋势精选0.50900.50900.49303.25
001226中邮稳健添利1.28101.41101.24902.56
001227中邮信息产业0.79700.79700.76703.91
001275中邮创新优势0.85600.85600.841.90
001430中邮乐享收益1.41201.47201.39501.22
001479中邮风格轮动1.13901.26201.12701.06
001983中邮低碳经济0.84900.84900.81304.43
002224中邮绝对收益策略0.91200.91200.90900.33
002274中邮纯债聚利A1.13701.19201.13700
002275中邮纯债聚利C1.10201.13101.10200
002276中邮纯债恒利A1.06801.13901.06600.19
002277中邮纯债恒利C1.06601.13601.06400.19
002278中邮稳健合赢1.05301.07301.050.29
002397中邮增力0.98800.98800.97301.54
002474中邮睿信增强1.17801.17801.16601.03
002475中邮睿利增强0.96200.96200.9630-0.10
002620中邮未来新蓝筹1.74501.74501.69502.95
003284中邮医药健康1.28381.28381.24553.08
003513中邮消费升级1.20201.20201.19200.84
003842中邮景泰A1.07871.11481.06880.93
003843中邮景泰C1.07011.09941.06050.91
004139中邮军民融合0.96110.96110.92703.68
004890中邮健康文娱1.25881.25881.19745.13
005786中邮纯债汇利三个月1.00891.05581.00850.04
006255中邮中证价值回报量化策略A1.14531.14531.10343.80
006256中邮中证价值回报量化策略C1.14011.14011.09843.80
006477中邮沪港深精选1.06621.06621.05521.04
007008中邮纯债优选一年A1.01871.01871.01680.19
007009中邮纯债优选一年C1.01641.01641.01460.18
007208中邮中债-1-3年央企20A1.00901.02501.00730.17
007209中邮中债-1-3年央企20C1.00881.02381.00720.16
007286中邮纯债裕利三个月1.02571.02571.02430.14
007777中邮研究精选1.09311.09311.05973.15
008124中邮中证500指数增强C1.03851.03851.00223.62
590001中邮核心优选1.32522.54521.27593.86
590002中邮核心成长0.65460.65460.63233.53
590003中邮核心优势1.34801.52801.30803.06
590005中邮核心主题1.69701.85701.65402.60
590006中邮中小盘灵活配置1.56302.14201.52102.76
590007中邮中证500指数增强A1.02521.53520.98943.62
590008中邮战略新兴产业4.13704.13703.99503.55
590009中邮稳定收益A1.07901.46601.07700.19
590010中邮稳定收益C1.07601.43801.07500.09
001105信达澳银转型创新0.75700.75700.73103.56
001410信达澳银新能源产业2.39802.462.29804.35
003291信达澳银健康中国1.21301.21301.19501.51
003456信达澳银新目标1.18601.47301.14603.49
003655信达澳银新财富1.16501.45601.12603.46
004838信达澳银安益纯债1.03401.07271.03370.03
005168信达澳银新征程定开A1.16761.16761.15271.29
005179信达澳银新起点A1.29831.29831.28021.41
005770信达澳银沪港深高股息1.05421.05421.02412.94
006257信达澳银先进智造1.45041.45041.39034.32
006462信达澳银新起点C1.26971.26971.25211.41
006463信达澳银新征程定开C1.10331.10331.08911.30
007484信达澳银核心科技1.21011.21011.15534.74
007768信达澳银安盛纯债1.00031.000310.03
166105信达澳银鑫安1.03701.18601.01801.87
166107信达澳银量化多因子A1.08641.08641.05642.84
166108信达澳银量化多因子C1.08491.08491.05502.83
610001信达澳银领先增长1.32731.87941.28563.24
610002信达澳银精华1.56802.90501.513.84
610003信达澳银稳定A1.01101.62401.010.10
610004信达澳银中小盘1.76801.76801.70503.70
610005信达澳银红利回报1.04701.24701.02402.25
610006信达澳银产业升级1.37601.84601.333.46
610007信达澳银消费优选1.32801.81801.29502.55
610008信达澳银信用债A1.20501.33601.18501.69
610103信达澳银稳定B1.00301.55201.00300
610108信达澳银信用债C1.17301.301.15301.73
001375金元顺安优质精选C1.15501.15501.114.05
003135金元顺安沣楹1.15321.15321.13951.20
004093金元顺安桉盛A1.14631.14631.13540.96
004685金元顺安元启1.25511.25511.21753.09
005817金元顺安沣顺定开1.06141.11341.06070.07
005818金元顺安沣泰定开1.06711.09711.06620.08
005843金元顺安沣泉1.02851.02851.02750.10
620001金元顺安宝石动力1.19141.25141.17891.06
620002金元顺安成长动力1.14901.36901.09604.84
620003金元顺安丰利1.10501.39401.09301.10
620004金元顺安价值增长0.76400.76400.751.87
620006金元顺安消费主题1.211.211.17702.80
620007金元顺安优质精选A1.15901.29701.11404.04
620009金元顺安丰祥1.14301.34301.131.15
004126浦银安盛稳健增利A1.09601.15201.09500.09
004274浦银安盛安恒回报A1.06461.10061.05890.54
004275浦银安盛安恒回报C1.06171.09471.05610.53
004276浦银安盛安和回报A1.12881.19081.12130.67
004277浦银安盛安和回报C1.12491.17991.11740.67
004800浦银安盛盛通1.04041.09041.03920.12
004801浦银安盛安久回报A1.08281.09031.07830.42
004802浦银安盛安久回报C1.07831.08281.07380.42
005200浦银安盛普瑞纯债A1.03031.03031.0304-0.01
005201浦银安盛普瑞纯债C1.02621.02621.0264-0.02
005255浦银安盛港股通量化优选1.01901.01901.00601.29
005865浦银安盛量化多策略A1.20921.20921.19581.12
005866浦银安盛量化多策略C1.15511.15511.14251.10
005898浦银安盛盛泽定开1.02031.05531.01970.06
006404浦银安盛盛融定开1.04391.04391.04260.12
006436浦银安盛中短债A1.04721.04721.04560.15
006437浦银安盛中短债C1.04471.04471.04320.14
006464浦银安盛普益纯债A1.03251.04451.03240.01
006465浦银安盛普益纯债C1.02941.04041.02930.01
006466浦银安盛双债增强A1.03631.03631.02800.81
006467浦银安盛双债增强C1.03401.03401.02580.80
006555浦银安盛全球智能科技1.17551.17551.17110.38
007064浦银安盛高等级优选短融券A1.01331.01331.01200.13
007065浦银安盛高等级优选短融券C1.01261.01261.01130.13
007068浦银安盛普丰纯债A1.00801.00801.00740.06
007069浦银安盛普丰纯债C1.00631.00631.00610.02
007163浦银安盛环保新能源A1.14331.14331.08964.93
007164浦银安盛环保新能源C1.13731.13731.08394.93
007401浦银安盛颐和稳健养老一年A1.00571.00571.00470.10
007402浦银安盛颐和稳健养老一年C1.00541.00541.00440.10
007772浦银安盛盛煊3个月定开债1.00951.00951.00830.12
007889浦银安盛盛诺3个月定开债1.00791.00791.00720.07
008162浦银安盛经济带崛起C1.12611.12611.11850.68
166401浦银安盛稳健增利C1.08601.17701.08400.18
166402浦银安盛沪港深基本面1001.141.141.13040.85
512590浦银安盛中证高股息ETF1.07601.07601.03963.50
519110浦银安盛价值成长A1.34801.61101.30203.53
519111浦银安盛优化收益A1.39701.61701.39600.07
519112浦银安盛优化收益C1.35401.55401.35300.07
519113浦银安盛精致生活1.982.041.90603.88
519115浦银安盛红利精选2.11402.11402.04803.22
519116浦银安盛沪深300指数增强1.74401.74401.69303.01
519117浦银安盛基本面4001.48501.48501.43203.70
519118浦银安盛幸福回报A1.06701.40601.06600.09
519119浦银安盛幸福回报B1.06101.37801.060.09
519120浦银安盛战略新兴产业2.20802.20802.12403.95
519121浦银安盛6个月A1.09401.28601.09200.18
519122浦银安盛6个月C1.091.26801.08700.28
519123浦银安盛季季添利A1.37901.37901.37700.15
519124浦银安盛季季添利C1.34801.34801.34600.15
519125浦银安盛消费升级A1.76501.76501.74501.15
519126浦银安盛新经济结构1.47701.47701.442.57
519127浦银安盛盛世精选A1.75101.75101.73900.69
519128浦银安盛月月盈A1.20301.20301.200.25
519129浦银安盛月月盈C1.18101.18101.17900.17
519170浦银安盛增长动力0.69400.69400.66903.74
519171浦银安盛医疗健康0.95400.95400.93601.92
519172浦银安盛睿智精选A1.22801.22801.20601.82
519173浦银安盛睿智精选C1.18601.18601.16601.72
519175浦银安盛经济带崛起A1.12871.12871.12090.70
519176浦银安盛消费升级C1.77401.77401.75401.14
519177浦银安盛盛世精选C1.44401.44401.43500.63
519320浦银安盛幸福聚利A1.08601.101.08500.09
519321浦银安盛幸福聚利C1.08201.08701.08100.09
519322浦银安盛盛元定开A1.06191.18291.06010.17
519323浦银安盛盛元定开C1.05891.17091.05720.16
519324浦银安盛盛鑫A1.03501.16301.03300.19
519325浦银安盛盛鑫C1.02701.14601.02600.10
519326浦银安盛幸福聚益A1.04831.08331.04720.11
519327浦银安盛幸福聚益C1.04161.07161.04060.10
519328浦银安盛盛泰A1.04821.13361.04780.04
519329浦银安盛盛泰C1.04491.12171.04470.02
519330浦银安盛盛跃纯债A1.07141.14961.06990.14
519331浦银安盛盛跃纯债C1.06751.13961.06600.14
519332浦银安盛盛达纯债A1.05521.15521.05400.11
519333浦银安盛盛达纯债C1.05161.14461.05040.11
519334浦银安盛盛勤3个月定开A1.07981.07981.07830.14
519335浦银安盛盛勤3个月定开C1.07071.07071.06930.13
000067民生加银转债优选A0.76301.16300.74102.97
000068民生加银转债优选C0.751.140.72902.88
000136民生加银策略精选2.80803.16902.77801.08
000137民生加银岁岁增利A1.14921.46321.1495-0.03
000138民生加银岁岁增利C1.13401.43301.1344-0.04
000408民生加银城镇化1.97402.86901.89704.06
000798民生加银家盈季度1.01031.01881.00790.24
000799民生加银家盈半年1.00141.01901.00120.02
000884民生加银优选1.571.571.50704.18
001220民生加银研究精选0.93800.93800.91102.96
001273民生加银新动力A0.99600.99600.97502.15
001274民生加银新动力D1110
001352民生加银新战略1.36301.36301.34701.19
001785民生加银岁岁增利D1.00101.00101.00100
002449民生加银量化中国0.95100.95100.93801.39
002452民生加银和鑫定开1.15851.30721.15690.14
002455民生加银鑫喜1.09311.25411.07861.34
002518民生加银鑫福A1.12501.12501.12100.36
002547民生加银养老服务1.51601.51601.44504.91
002649民生加银智造20251.28541.28541.252.83
002683民生加银前沿科技1.09201.09201.08500.65
002684民生加银鑫安纯债A1.00801.13201.00800
003173民生加银鑫安纯债C1.04401.12401.04400
003382民生加银鑫享A1.15991.16791.15770.19
003383民生加银鑫享C1.15261.16061.15050.18
003656民生加银鑫元纯债A1.12321.12321.1239-0.06
003657民生加银鑫元纯债C1.11901.11901.1197-0.06
004124民生加银鑫升纯债1.02381.14451.0241-0.03
004254民生加银汇鑫一年A1.14131.17131.13910.19
004255民生加银汇鑫一年C1.16461.16461.16250.18
004256民生加银汇鑫一年D1110
004532民生加银中证港股通A1.02031.02031.00171.86
004533民生加银中证港股通C1.01371.01370.99531.85
004710民生加银鹏程A1.12711.17711.12010.62
005425民生加银睿通3个月1.03101.03101.02950.15
005951民生加银恒益纯债A1.03731.07331.0374-0.01
005952民生加银恒益纯债C1.11211.13211.1122-0.01
006058民生加银新兴成长1.431.431.41600.99
006072民生加银创新成长1.28251.28251.26421.45
006991民生加银康宁稳健养老一年1.07321.07321.06370.89
007072民生加银鑫福C1.02501.02501.02100.39
007088民生加银恒裕1.00731.02901.00730
007102民生加银添鑫纯债A1.01441.01441.01270.17
007103民生加银添鑫纯债C1.01281.01281.01120.16
007201民生加银聚益纯债1.00441.01351.00360.08
007259民生加银中债1-3年农发债1.01511.02241.01440.07
007292民生加银兴盈1.01991.01991.01850.14
007454民生加银嘉盈1.00491.00491.00410.08
007731民生加银持续成长A1.02951.02951.01011.92
007732民生加银持续成长C1.02831.02831.00901.91
007736民生加银聚鑫三年定开1.00961.00961.00900.06
007749民生加银鹏程C1.05351.05351.04690.63
007955民生加银鑫享D1.00731.00731.00550.18
008291民生加银沪深300ETF联接A1.02031.02030.99652.39
008292民生加银沪深300ETF联接C1.02021.02020.99652.38
166902民生加银平稳增利A1.02931.47581.02880.05
166903民生加银平稳增利C1.02391.44491.02350.04
166904民生加银平稳添利A1.031.47401.02800.19
166905民生加银平稳添利C1.02401.44601.02200.20
515350民生加银沪深300ETF1.03071.03071.00112.96
690001民生加银品牌蓝筹1.79202.41201.72703.76
690002民生加银增强收益A1.42702.15201.41201.06
690003民生加银精选0.970.970.92804.53
690004民生加银稳健成长1.87901.87901.82403.02
690005民生加银内需增长1.85502.23701.784.21
690006民生加银信用双利A1.60501.63501.57202.10
690007民生加银景气行业3.23603.23603.14902.76
690008民生加银中证内地资源0.66200.66200.63903.60
690009民生加银红利回报2.14802.44602.09802.38
690011民生加银积极成长1.76101.76101.68804.32
690202民生加银增强收益C1.41302.08301.39801.07
690206民生加银信用双利C1.55501.58501.52302.10
000039农银汇理低估值高增长2.21482.21482.10345.30
000127农银汇理行业领先2.32572.72022.23953.85
000259农银汇理区间收益2.60952.60952.54832.40
000336农银汇理研究精选1.49141.49141.41755.21
000462农银汇理主题轮动1.29021.29021.23594.39
000913农银汇理医疗保健主题1.55471.55471.54320.75
001319农银汇理信息传媒0.91940.91940.87984.50
001606农银汇理工业4.01.35521.35521.28835.19
001656农银汇理中国优势1.07721.07721.05282.32
001940农银汇理现代农业加1.30681.30681.26133.61
002189农银汇理国企改革1.64011.64011.57923.86
002190农银汇理新能源主题1.10591.10591.04296.04
002191农银汇理物联网1.35861.35861.30544.08
003050农银汇理金丰一年定期1.10771.11621.10600.15
003051农银汇理金利一年定期1.11351.11351.11250.09
003526农银汇理金穗3个月1.10311.10691.10240.06
003691农银汇理金泰一年定期1.15661.15661.15400.23
004134农银汇理金安18个月1.15091.15091.14560.46
004341农银汇理尖端科技1.27711.27711.22414.33
004741农银汇理区间策略1.07391.07391.04782.49
005061农银汇理永益定开1.06341.06341.05830.48
005152农银汇理沪深300C1.42481.42481.38462.90
005492农银汇理研究驱动1.15761.15761.11014.28
005638农银汇理量化智慧动力1.15241.15241.10953.87
005815农银汇理睿选1.28201.28201.22784.41
005921农银汇理金鑫3个月1.05631.05631.05590.04
006534农银汇理永盛定期开放1.02551.02551.02020.52
006685农银汇理永安1.09421.09421.07771.53
006726农银汇理稳进多因子1.15331.15331.12162.83
006758农银汇理金禄1.01111.04531.01090.02
006977农银汇理海棠三年定开1.20961.20961.14905.27
007106农银汇理可转债1.10041.10041.07282.57
007407农银养老20351.03491.03491.02800.67
007496农银汇理丰泽三年定开债1.00651.01151.00600.05
007573农银丰盈定开债1.00201.00201.00150.05
007888农银汇理金盈1.01611.01611.01610
008030农银汇理金益1.00761.00761.00740.02
008078农银区间精选1.00051.00051.00040.01
008216农银彭博利率债指数1.00041.000410.04
008355农银金祺定开债1.00031.000310.03
660001农银汇理行业成长A2.33622.93622.25953.39
660002农银汇理恒久增利A1.33441.73781.33110.25
660003农银汇理平衡双利1.67692.29161.63592.51
660004农银汇理策略价值2.27992.27992.21952.72
660005农银汇理中小盘2.27422.63622.21972.46
660006农银汇理大盘蓝筹1.22441.22441.18643.20
660008农银汇理沪深300A1.43231.43231.39182.91
660009农银汇理增强收益A1.61441.68541.60140.81
660010农银汇理策略精选1.34181.34181.29243.82
660011农银汇理中证5001.36491.36491.31653.68
660012农银汇理消费主题A2.59832.67832.49804.02
660013农银汇理信用添利1.11711.45811.11210.45
660015农银汇理行业轮动3.41263.51263.29893.45
660102农银汇理恒久增利C1.30211.63881.29900.24
660109农银汇理增强收益C1.56641.63741.55390.80
960033农银汇理消费主题H6.58806.58806.33364.02
002564新沃通盈1.19401.54401.13105.57
003664新沃通利A1.08011.08011.07990.02
003665新沃通利C1.09941.09941.09930.01
000017财通可持续发展主题1.75802.68801.71602.45
000042财通中证100指数增强A1.38861.87741.34862.97
000497财通纯债A1.07231.14781.07120.10
001480财通成长优选1.31301.31301.23806.06
003184财通中证100指数增强C1110
003204财通收益增强C1.11171.18371.10130.94
003205财通稳健增长C1.05441.05441.03182.19
003542财通纯债C1.06401.09621.06290.10
005850财通量化价值优选1.16671.16671.13812.51
005851财通新视野A1.29611.29611.23644.83
005853财通聚利纯债1.04871.05481.04760.11
005854财通汇利纯债1.07271.08151.07160.10
005959财通新视野C1.28031.28031.22154.81
006157财通量化核心优选1.34531.34531.303.48
006502财通集成电路产业A1.41331.41331.33375.97
006503财通集成电路产业C1.40101.40101.32245.94
006522财通新兴蓝筹A1.20931.20931.19251.41
006523财通新兴蓝筹C1.20111.20111.18461.39
006658财通中证香港红利A1.07221.07221.05891.26
006659财通中证香港红利C1.071.071.05671.26
006965财通安瑞短债A1.02301.031.02190.11
006966财通安瑞短债C1.02051.02681.01940.11
007087财通景利纯债1.00861.00861.0090-0.04
007554财通恒利纯债0.99690.99690.9978-0.09
007756财通久利三个月定开1.00961.00961.00940.02
008678财通兴利纯债12个月定开1.00061.00061.00030.03
501001财通多策略精选1.181.181.11905.45
501015财通多策略升级0.92600.92600.89703.23
501026财通多策略福享0.92140.92140.90471.85
501028财通多策略福瑞1.03331.03331.01022.29
501032财通福盛多策略0.76750.76750.76560.25
501046财通多策略福鑫1.53581.53581.44856.03
501055财通多策略福佑1.00581.00580.98731.87
501085财通科创主题3年封闭运作1.08781.08781.02745.88
720001财通价值动量2.57103.04202.41506.46
720002财通稳健增长A1.02601.29031.00402.19
720003财通收益增强A1.15951.27951.14860.95
003787方正富邦惠利纯债A1.03021.09821.0303-0.01
003788方正富邦惠利纯债C1.04641.32741.0465-0.01
003795方正富邦睿利纯债A1.01331.14031.0135-0.02
003796方正富邦睿利纯债C1.01041.13841.0105-0.01
006416方正富邦丰利A1.05921.05921.04351.50
006417方正富邦丰利C1.05321.05321.03771.49
006656方正富邦中证500ETF联接A1.02721.02720.99143.61
006657方正富邦中证500ETF联接C1.02231.02230.98693.59
006687方正富邦深证100ETF联接A1.25121.25121.20743.63
006688方正富邦深证100ETF联接C1.22871.22871.18593.61
006689方正富邦信泓A1.06221.06221.03432.70
006731方正富邦富利纯债A1.04811.06811.04770.04
006732方正富邦富利纯债C1.04511.06511.04480.03
007046方正富邦创新动力C1.32831.32831.26045.39
007311方正富邦添利A1.00921.00921.00760.16
007312方正富邦添利C1.00881.00881.00730.15
007570方正富邦红利精选C1.18861.18861.16162.32
007850方正富邦天睿灵活配置A1.06741.06741.05211.45
007851方正富邦天睿灵活配置C1.04421.04421.02921.46
007923方正富邦天鑫A1.04601.04601.031.55
007924方正富邦天鑫C1.04831.04831.03241.54
007959方正富邦天恒A1.10761.10761.08422.16
007960方正富邦天恒C1.10381.10381.08052.16
008182方正富邦信泓C1.04081.04081.01392.65
150329方正富邦中证保险A1.00201.21401.00100.10
150330方正富邦中证保险B1.83701.83701.73106.12
159961方正富邦深证100ETF1.52541.52541.46883.85
167301方正富邦中证保险1.421.54301.36603.95
167302方正富邦恒生沪深港通大湾区综指1.04191.04191.02461.69
501089方正富邦消费红利1.00591.00590.99960.63
510550方正富邦中证500ETF1.27661.27661.23033.76
515360方正富邦沪深300ETF4.08101.00733.96382.96
730001方正富邦创新动力A1.36072.11071.29105.40
730002方正富邦红利精选A1.16881.43881.14232.32
002076浙商中证500A1.01801.01800.98103.77
002279浙商惠盈纯债A1.04491.15941.04440.05
002830浙商惠丰定期开放1.11901.141.11700.18
002909浙商惠享纯债1.01841.13691.01720.12
002967浙商大数据智选消费1.48701.48701.44402.98
003220浙商惠利纯债1.03241.12821.03100.14
003314浙商惠南纯债1.03951.13061.03820.13
003549浙商惠裕纯债1.05801.10251.05690.10
005335浙商全景消费1.26521.26521.24301.79
006102浙商丰利增强1.17461.17461.14102.94
006284浙商兴永纯债定开1.03241.03241.03070.16
006628浙商丰盈纯债1.01611.01611.01450.16
007177浙商智能行业优选A1.10981.10981.06863.86
007178浙商港股通中华预期高股息A1.07801.07801.05662.03
007179浙商丰顺纯债1.00091.00091.00050.04
007216浙商港股通中华预期高股息C1.07741.07741.05622.01
007217浙商智能行业优选C1.10821.10821.06733.83
007224浙商惠泉3个月定开A1.00041.000410.04
007225浙商惠泉3个月定开C1.00041.000410.04
007368浙商沪港深精选A1.16681.16681.14372.02
007369浙商沪港深精选C1.16221.16221.13932.01
007386浙商中证500C1.01681.01680.97993.77
007587浙商丰裕纯债A1.00091.00091.00050.04
007588浙商丰裕纯债C1.00101.00101.00050.05
008548浙商惠盈纯债C1.04451.04451.04400.05
166801浙商聚潮新思维1.72602.98901.66303.79
166802浙商沪深300指数增强1.44691.60191.40453.02
686868浙商聚盈纯债A1.03541.34481.03470.07
686869浙商聚盈纯债C1.03351.31841.03280.07
688888浙商聚潮产业成长1.28701.58801.22904.72
000006西部利得量化成长1.23721.23721.18983.98
006806西部利得添盈短债A1.01851.01851.01750.10
006807西部利得添盈短债C1.01811.01811.01720.09
006808西部利得添盈短债E1.01691.01691.01600.09
007375西部利得聚利6个月定开A1.02881.02881.02690.19
007376西部利得聚利6个月定开C1.02691.02691.02500.19
007377西部利得聚享一年定开A1.03511.03511.03270.23
007378西部利得聚享一年定开C1.03301.03301.03060.23
007969西部利得得尊C1.14131.14131.13860.24
008219西部利得尊逸三年定开债1.00181.00181.00130.05
008255西部利得沣泰1.00321.00321.00210.11
501059西部利得中证国有企业红利1.28531.28531.25082.76
502000西部利得中证5001.00460.66030.99431.04
502001西部利得中证500A1.00041.24341.0494-4.67
502002西部利得中证500B1.00880.16340.93917.42
671010西部利得策略优选0.99500.99500.96702.90
671030西部利得事件驱动1.41601.41601.39061.83
673010西部利得新动向1.081.61501.05702.18
673020西部利得成长精选1.28201.28201.21705.34
673030西部利得多策略优选1.04201.29501.00903.27
673040西部利得行业主题优选A1.25601.25601.24600.80
673043西部利得行业主题优选C1.09801.22901.08900.83
673050西部利得新盈1.12701.12701.11700.90
673060西部利得景瑞1.27901.37401.24103.06
673071西部利得新动力A1.23931.45231.22760.95
673073西部利得新动力C1.22711.22711.21570.94
673081西部利得祥运A1.08381.21381.08120.24
673083西部利得祥运C1.01361.01361.01120.24
673090西部利得个股精选1.24201.36401.21362.34
673100西部利得沪深300指数增强A1.34521.46521.30303.24
673101西部利得沪深300指数增强C1.34321.34321.30133.22
673110西部利得新润1.281.371.23803.39
673120西部利得新富1.17301.17301.16600.60
673141西部利得景程A1.14711.14711.13800.80
673143西部利得景程C1.14621.14621.13720.79
675011西部利得稳健双利A1.131.28501.11301.53
675013西部利得稳健双利C1.12101.24601.10401.54
675041西部利得合享A1.03971.14661.03890.08
675043西部利得合享C1.04311.28011.04230.08
675051西部利得合赢A1.09831.09831.09770.05
675053西部利得合赢C1.03531.07661.03480.05
675081西部利得祥盈A1.25021.25021.22761.84
675083西部利得祥盈C1.20871.20871.18681.85
675091西部利得祥逸A1.10181.10181.10110.06
675093西部利得祥逸C1.03971.03971.03900.07
675100西部利得得尊A1.14281.14281.140.25
675111西部利得汇享A1.04741.21381.04300.42
675113西部利得汇享C1.04501.20591.04070.41
675121西部利得汇逸A1.00521.07821.00390.13
675123西部利得汇逸C1.14381.14381.14240.12
675161西部利得汇盈A1.02931.06931.0297-0.04
675163西部利得汇盈C1.05851.06651.0590-0.05
000480东方红新动力2.54502.63302.47302.91
000619东方红产业升级3.89103.89103.76103.46
000970东方红睿元三年定期2.87602.87602.79302.97
001112东方红中国优势1.98401.98401.92503.06
001202东方红领先精选1.27201.39201.25401.44
001203东方红稳健精选A1.41641.46141.40051.14
001204东方红稳健精选C1.43041.47541.41451.12
001309东方红睿逸1.54101.54101.52401.12
001405东方红策略精选A1.17741.29741.16231.30
001406东方红策略精选C1.11941.21941.10511.29
001564东方红京东大数据1.48501.48501.44202.98
001712东方红优势精选1.69601.69601.63603.67
001862东方红收益增强A1.11261.21261.09801.33
001863东方红收益增强C1.09611.19611.08181.32
001906东方红6个月定开1.11861.17301.11770.08
001945东方红信用债A1.13611.22611.13010.53
001946东方红信用债C1.11931.20931.11340.53
002650东方红稳添利1.08751.15061.08640.10
002651东方红汇利A1.09651.22651.08531.03
002652东方红汇利C1.07851.20851.06761.02
002701东方红汇阳A1.10381.23381.09201.08
002702东方红汇阳C1.08671.21671.07511.08
002783东方红价值精选A1.24651.26651.231.34
002784东方红价值精选C1.22961.24961.21351.33
002803东方红沪港深2.08702.08702.02603.01
003044东方红战略精选A1.16781.21781.16180.52
003045东方红战略精选C1.15161.20161.14580.51
003396东方红优享红利沪港深1.70691.70691.64823.56
003668东方红益鑫纯债A1.05051.14551.04960.09
003669东方红益鑫纯债C1.03711.13211.03630.08
004278东方红智逸沪港深1.34871.34871.33261.21
005008东方红汇阳Z1.10441.21441.09251.09
005974东方红配置精选A1.12991.12991.11141.66
005975东方红配置精选C1.12061.12061.10231.66
006353东方红核心优选一年1.10451.10451.09730.66
007262东方红聚利A1.05101.05101.03611.44
007263东方红聚利C1.04961.04961.03481.43
007657东方红中证竞争力指数A1.10901.10901.07423.24
007658东方红中证竞争力指数C1.10661.10661.07213.22
007887东方红启元三年持有B3.62203.62203.56101.71
169101东方红睿丰1.72702.62901.65904.10
169102东方红睿阳三年定开1.38492.11091.34283.14
169103东方红睿轩三年定开1.52221.86021.46723.75
169104东方红睿满沪港深1.52201.87301.47303.33
169105东方红睿华沪港深1.56261.92361.51802.94
169106东方红创新优选1.06951.17451.05771.12
501049东方红睿玺三年1.26921.26921.22753.40
501053东方红目标优选定开1.07341.18341.06111.16
501054东方红睿泽三年定开1.18071.18071.14892.77
501066东方红恒元五年定开1.49901.49901.44763.55
910007东方红启元三年持有A3.62024.13223.55941.71
002169永赢稳益1.07561.14181.07420.13
002521永赢双利A1.18123.03121.16811.12
002522永赢双利C1.18711.20011.17401.12
003898永赢丰益1.02241.13781.02150.09
004230永赢添益1.07601.14961.0761-0.01
004238永赢瑞益1.03421.19791.03270.15
005073永赢永益A1.01261.11561.01100.16
005074永赢永益C1.01251.11701.01100.15
005507永赢丰利A1.01101.09041.01060.04
005508永赢丰利C1.01051.08611.01020.03
005703永赢增益A1.01421.09641.01390.03
005704永赢增益C1.01461.09221.01440.02
005705永赢恒益1.03171.07871.03100.07
005711永赢惠添利1.58871.74871.51105.14
006043永赢惠益A1.04261.07261.04240.02
006044永赢惠益C1.04341.07341.04330.01
006088永赢润益A1.03341.06041.03290.05
006089永赢润益C1.03291.05891.03240.05
006092永赢荣益A1.08751.09111.08630.11
006093永赢荣益C1.08631.08971.08500.12
006094永赢泰益A1.01091.06691.00920.17
006095永赢泰益C1.01101.06401.00930.17
006186永赢盈益A1.04151.04651.0419-0.04
006187永赢盈益C1.03851.04351.0389-0.04
006237永赢嘉益1.01021.03971.0109-0.07
006252永赢消费主题A1.70111.70111.63014.36
006253永赢消费主题C1.69501.69501.62434.35
006266永赢智能领先A1.31731.31731.24875.49
006269永赢智能领先C1.31281.31281.24455.49
006275永赢聚益A1.00931.05831.00900.03
006276永赢聚益C1.00891.05491.00860.03
006287永赢盛益A1.03041.05041.02970.07
006288永赢盛益C1.02981.04781.02920.06
006443永赢裕益A1.04721.06271.04630.09
006444永赢裕益C1.04511.05961.04420.09
006505永赢祥益A1.02191.04321.02090.10
006506永赢祥益C1.02091.04091.01990.10
006558永赢通益A1.03321.04511.03300.02
006559永赢通益C1.04621.05811.04550.07
006576永赢诚益A1.01331.04871.01330
006577永赢诚益C1.01611.04621.0162-0.01
006635永赢伟益1.02701.04601.02690.01
006660永赢昌益A1.02651.03191.0268-0.03
006661永赢昌益C1.02321.02801.0236-0.04
006707永赢宏益A1.04211.04961.04070.13
006708永赢宏益C1.03451.04201.03320.13
006771永赢合益1.00771.02891.0092-0.15
006836永赢惠泽一年定期开放1.08371.08371.07071.21
006850永赢颐利1.03931.04351.03770.15
006852永赢迅利中高等级短债1.01721.03111.01590.13
006925永赢中债-1-3政策金融债1.01281.03081.01240.04
006944永赢悦利1.01291.01931.0130-0.01
007086永赢汇利六个月定开债1.00861.00861.0091-0.05
007113永赢高端制造A1.12461.12461.08074.06
007114永赢高端制造C1.12421.12421.08034.06
007199永赢泰利A1.00551.00951.00460.09
007200永赢泰利C1.18301.18701.18200.08
007279永赢众利1.01091.01091.01050.04
007323永赢久利1.00371.00371.00360.01
007347永赢昌利A1.01181.01181.0119-0.01
007348永赢昌利C1110
007351永赢同利A1.00951.00951.00820.13
007352永赢同利C1.00881.00881.00760.12
007373永赢卓利1.00871.01451.00830.04
007374永赢淳利1.00791.00791.00770.02
007427永赢凯利1.03051.03051.02910.14
007482永赢智益纯债三个月1.01081.02471.00910.17
007538永赢沪深300A1.10861.10861.07802.84
007539永赢沪深300C1.10791.10791.07742.83
007542永赢开泰中高等级中短债A1.01261.01261.01110.15
007543永赢开泰中高等级中短债C1.01191.01191.01050.14
007664永赢创业板指数A1.07101.07101.03343.64
007665永赢创业板指数C1.07081.07081.03323.64
006551中庚价值领航1.32551.32551.27823.70
007130中庚小盘价值1.04801.04801.00464.32
007497中庚价值灵动灵活配置1.10401.10401.06823.35
000032易方达信用债A1.111.39101.10900.09
000033易方达信用债C1.10401.35801.10300.09
000111易方达纯债1年A1.04801.37701.04600.19
000112易方达纯债1年C1.04501.35301.04300.19
000147易方达高等级信用债A1.13301.38201.13200.09
000148易方达高等级信用债C1.13201.37401.130.18
000171易方达裕丰回报1.84101.84101.82500.88
000189易方达丰华A1.10911.20671.09241.53
000205易方达投资级信用债A1.14401.41301.14200.18
000206易方达投资级信用债C1.14101.39901.140.09
000265易方达恒久添利1年A1.01701.27201.01600.10
000266易方达恒久添利1年C1.01601.24801.01400.20
000307易方达黄金ETF联接A1.20651.20651.18381.92
000404易方达新兴成长3.02903.02902.89404.66
000436易方达裕惠回报1.61402.02701.60500.56
000593易方达标普消费品美元现汇A0.30310.30310.30090.73
000603易方达创新驱动0.97900.97900.94203.93
000950易方达沪深300非银ETF联接A1.05651.05651.01484.11
001018易方达新经济2.02502.02501.94104.33
001076易方达改革红利1.16801.16801.15301.30
001136易方达裕如1.13401.28501.12700.62
001182易方达安心回馈1.78801.78801.74802.29
001184易方达新常态0.46100.46100.44902.67
001216易方达新收益A2.07202.07202.013.08
001217易方达新收益C2.02802.02801.96703.10
001249易方达新利1.351.351.34100.67
001285易方达新鑫I1.17301.31301.16600.60
001286易方达新鑫E1.16101.29101.15400.61
001314易方达新益I1.66501.66501.64801.03
001315易方达新益E2.21402.21402.19101.05
001342易方达新享A1.75501.811.74400.63
001343易方达新享C1.25701.31201.24800.72
001344易方达沪深300医药ETF联接A1.15801.15801.13362.15
001373易方达新丝路0.98700.98700.97201.54
001382易方达国企改革1.391.391.37101.39
001433易方达瑞景1.34401.34401.33400.75
001437易方达瑞享I1.52301.52301.46703.82
001438易方达瑞享E1.24701.24701.20103.83
001441易方达瑞信I1.21901.21901.18103.22
001442易方达瑞信E1.21401.21401.17603.23
001443易方达瑞选I1.23101.41801.21601.23
001444易方达瑞选E1.21901.40401.20401.25
001475易方达国防军工0.83500.83500.80204.11
001512易方达3-5年期国债1.17401.17401.17400
001513易方达信息产业1.77101.77101.704.18
001562易方达瑞和1.40201.40201.36402.79
001603易方达安盈回报1.50401.50401.463.01
001745易方达瑞富I1.13901.22901.12301.42
001746易方达瑞富E1.13901.22901.12401.33
001747易方达瑞祺I1.18101.18101.16701.20
001748易方达瑞祺E1.17701.17701.16201.29
001802易方达瑞财I1.16301.25301.15600.61
001803易方达瑞财E1.15401.24401.14600.70
001806易方达瑞智I1.09601.09601.08900.64
001807易方达瑞智E1.08101.08101.07400.65
001817易方达瑞兴I1.14301.14301.13500.70
001818易方达瑞兴E1.13901.13901.130.80
001832易方达瑞恒1.32801.32801.30301.92
001835易方达瑞祥I1.17801.17801.170.68
001836易方达瑞祥E1.17801.17801.170.68
001856易方达环保主题1.54501.54501.46105.75
001857易方达现代服务业1.25201.25201.22602.12
001898易方达大健康主题1.391.391.36401.91
002216易方达量化策略A1.08201.08201.04603.44
002217易方达量化策略C1.07101.07101.03603.38
002351易方达裕祥回报1.39601.39601.37501.53
002600易方达裕景添利6个月1.20201.25201.19600.50
002602易方达丰惠1.15501.15501.12702.48
002910易方达供给改革0.98320.98320.93834.79
002963易方达黄金ETF联接C1.19641.19641.17391.92
002969易方达丰和1.25511.25511.24410.88
003133易方达裕鑫A1.16491.20491.14311.91
003134易方达裕鑫C1.17111.20111.14921.91
003214易方达富惠1.02281.14781.02140.14
003293易方达科瑞1.23234.73931.18733.79
003321易方达原油C人民币1.16431.16431.1781-1.17
003322易方达原油A美元现汇0.16940.16940.1707-0.76
003323易方达原油C美元现汇0.16730.16730.1686-0.77
003358易方达7-10年国开行1.07261.07261.0735-0.08
003718易方达标普500美元现汇0.20660.20660.20550.54
003719易方达标普医疗保健美元现汇0.20510.20510.2055-0.19
003720易方达标普生物科技美元现汇0.20210.20210.2054-1.61
003721易方达标普信息科技美元现汇0.26770.26770.26401.40
003722易方达纳斯达克100美元现汇0.21610.21610.21381.08
003839易方达瑞通A1.40151.40151.38181.43
003840易方达瑞通C1.39551.39551.37591.42
003882易方达瑞弘A1.38361.38361.36221.57
003883易方达瑞弘C1.37941.37941.35801.58
003961易方达瑞程A1.75461.75461.67424.80
003962易方达瑞程C1.77031.77031.68934.79
004742易方达深证100ETF联接C1.30491.30491.25793.74
004743易方达上证中盘ETF联接C1.44521.44521.39843.35
004744易方达创业板ETF联接C1.88011.88011.81413.64
004746易方达上证50指数C1.81061.86061.77402.06
005124易方达恒益1.00841.12041.0297-2.07
005437易方达易百智能量化策略A0.98760.98760.95623.28
005438易方达易百智能量化策略C0.98180.98180.95063.28
005439易方达恒安1.02921.08921.02770.15
005583易方达港股通红利0.91740.91740.90021.91
005667易方达富财纯债1.01751.05151.01680.07
005675易方达恒生H股ETF联接C人民币1.29131.29131.28970.12
005676易方达标普消费品人民币C2.102.102.09300.33
005740易方达恒信1.03751.09651.03570.17
005827易方达蓝筹精选1.45901.45901.45900
005875易方达中盘成长1.61051.61051.56452.94
005876易方达鑫转增利A1.20901.20901.17722.70
005877易方达鑫转增利C1.19971.19971.16832.69
005955易方达鑫转添利A1.36441.36441.31873.47
005956易方达鑫转添利C1.34611.34611.30113.46
006013易方达鑫转招利A1.22891.22891.19502.84
006014易方达鑫转招利C1.22431.22431.19062.83
006112易方达恒惠定期开放1.03401.09401.03220.17
006263易方达香港恒生综合小型股C1.15011.15011.12412.31
006292易方达汇诚养老三年(FOF)1.10731.10731.10060.61
006319易方达安瑞短债A1.00551.04051.00430.12
006320易方达安瑞短债C1.00461.03861.00350.11
006327易方达中证海外互联ETF联接A人民币1.16651.16651.14511.87
006328易方达中证海外互联ETF联接C人民币1.15661.15661.13541.87
006329易方达中证海外互联ETF联接A美元0.16760.16760.16392.26
006330易方达中证海外互联ETF联接C美元0.16610.16610.16252.22
006533易方达科融1.24211.24211.18994.39
006662易方达安悦超短债A1.01741.03941.01630.11
006663易方达安悦超短债C1.01661.03861.01550.11
006664易方达安悦超短债F1.01651.03851.01540.11
006704易方达MSCI中国A股国际通ETF联接A1.09841.09841.06812.84
006705易方达MSCI中国A股国际通ETF联接C1.09501.09501.06482.84
006859易方达汇诚养老2033三年1.04041.04041.03590.43
006860易方达汇诚养老2038三年1.08841.08841.08770.06
006867易方达丰华C1.10521.10521.08871.52
007028易方达中证500ETF联接A1.06081.06081.02333.66
007029易方达中证500ETF联接C1.05961.05961.02223.66
007104易方达恒利3个月定开1.00661.02861.00600.06
007169易方达中债1-3年国开行A1.01451.02651.01420.03
007170易方达中债1-3年国开行C1.01461.02561.01430.03
007171易方达中债3-5年国开行A1.01741.02041.0181-0.07
007172易方达中债3-5年国开行C1.01691.01991.0176-0.07
007247易方达汇智稳健养老一年1.00561.00561.00440.12
007339易方达沪深300ETF联接C1.43821.43821.39772.90
007346易方达科技创新1.37031.37031.30714.84
007360易方达中短期美元债A人民币1.03531.03531.0381-0.27
007361易方达中短期美元债C人民币1.03391.03391.0367-0.27
007362易方达中短期美元债A美元现汇0.14870.14870.14860.07
007363易方达中短期美元债C美元现汇0.14850.14850.14840.07
007364易方达中债1-3年政策性金融债A1.00351.00351.00310.04
007365易方达中债1-3年政策性金融债C1.00351.00351.00300.05
007366易方达中债3-5年政策性金融债A1.00341.00341.00320.02
007367易方达中债3-5年政策性金融债C1.00331.00331.00320.01
007379易方达上证50ETF联接A1.05611.05611.03771.77
007380易方达上证50ETF联接C1.05561.05561.03721.77
007451易方达恒兴3个月定开1.00631.00631.00490.14
007525易方达年年恒夏纯债一年定开A1.02351.02351.02180.17
007526易方达年年恒夏纯债一年定开C1.02201.02201.02040.16
007548易方达ESG责任投资1.02981.02981.02600.37
007856易方达中证800ETF联接A1.061.061.02913
007857易方达中证800ETF联接C1.05971.05971.02883
007882易方达沪深300非银ETF联接C1.05591.05591.01434.10
007883易方达沪深300医药ETF联接C1.15731.15731.13302.14
007884易方达恒盛3个月定开1.01371.01371.01010.36
007976易方达黄金主题C人民币0.85600.85600.84201.66
007977易方达黄金主题A美元0.12300.12300.122.50
007978易方达黄金主题C美元0.12300.12300.122.50
007997易方达年年恒秋纯债一年定开A1.00731.00731.00570.16
007998易方达年年恒秋纯债一年定开C1.00681.00681.00520.16
008008易方达稳健收益C1.34271.39771.32611.25
110001易方达平稳增长3.29704.61203.18303.58
110002易方达策略成长3.35805.18103.25703.10
110003易方达上证50指数A1.82263.72261.78562.07
110005易方达积极成长0.73094.88370.71392.38
110007易方达稳健收益A1.34242.22201.32581.25
110008易方达稳健收益B1.34872.26831.33201.25
110009易方达价值精选1.16913.09611.13922.62
110010易方达价值成长1.95792.27191.89503.32
110011易方达中小盘4.87675.76674.84830.59
110012易方达科汇1.70806.141.653.52
110013易方达科翔3.26608.613.12404.55
110015易方达行业领先2.85303.16902.76803.07
110017易方达增强回报A1.30302.21701.28901.09
110018易方达增强回报B1.29302.14401.281.02
110019易方达深证100ETF联接A1.30181.30181.25493.74
110020易方达沪深300ETF联接A1.44021.44021.39962.90
110021易方达上证中盘ETF联接A1.40881.40881.36323.35
110022易方达消费行业3.01403.01402.96801.55
110023易方达医疗保健2.20602.20602.15402.41
110025易方达资源行业0.88500.88500.84304.98
110026易方达创业板ETF联接A1.89121.89121.82473.64
110027易方达安心回报A1.77802.69901.74401.95
110028易方达安心回报B1.75702.64601.72301.97
110029易方达科讯1.25076.12421.19764.43
110030易方达沪深300量化增强2.55672.55672.48992.68
110031易方达恒生H股ETF联接A人民币1.27031.27031.26870.13
110032易方达恒生H股ETF联接A美元现汇0.18230.18230.18160.39
110033易方达恒生H股ETF联接A美元现钞0.18230.18230.18160.39
110035易方达双债增强A1.55901.70901.52901.96
110036易方达双债增强C1.51201.66201.48301.96
110037易方达纯债A1.10701.40801.10600.09
110038易方达纯债C1.10401.37301.10300.09
110052易方达安源中短债C1.01921.01921.01800.12
110053易方达安源中短债A1.02081.02081.01950.13
112002易方达策略2号1.03503.24501.00303.19
118001易方达亚洲精选1.041.041.03100.87
118002易方达标普消费品人民币A2.112.112.10300.33
150255易方达银行A1.02681.02590.09
150256易方达银行B1.10021.06832.99
150257易方达生物科技A1.02681.02590.09
150258易方达生物科技B1.34841.30133.62
150259易方达并购重组A1.02681.02590.09
150260易方达并购重组B0.92700.87935.42
159901易方达深证100ETF5.29105.13775.093.95
159915易方达创业板ETF1.76672.02391.70113.86
159934易方达黄金ETF3.40181.38593.33531.99
161115易方达岁丰添利1.55402.13801.54400.65
161116易方达黄金主题A人民币0.85500.85500.84201.54
161117易方达永旭添利1.07701.52401.07600.09
161118易方达中小板1.08491.08491.03584.74
161119易方达中债新综合A1.40111.40111.39990.09
161120易方达中债新综合C1.37491.37491.37370.09
161121易方达银行1.06351.04711.57
161122易方达生物科技1.18761.16362.06
161123易方达并购重组0.97690.95262.55
161124易方达香港恒生综合小型股A1.15431.15431.12822.31
161125易方达标普500人民币1.43831.43831.43590.17
161126易方达标普医疗保健人民币1.42811.42811.4363-0.57
161127易方达标普生物科技人民币1.40711.40711.4354-1.97
161128易方达标普信息科技人民币1.86361.86361.84471.02
161129易方达原油A人民币1.17911.17911.1930-1.17
161130易方达纳斯达克100人民币1.50471.50471.49410.71
161131易方达3年战略配售1.09481.09481.08590.82
161132易方达科顺1.28961.28961.26991.55
502003易方达军工1.261.21353.83
502004易方达军工A1.02241.02160.08
502005易方达军工B1.49761.40546.56
502006易方达国企改革分级1.09251.05473.58
502007易方达国企改革分级A1.02501.02420.08
502008易方达国企改革分级B1.161.08526.89
502010易方达证券公司1.11531.05695.53
502011易方达证券公司A1.02241.02160.08
502012易方达证券公司B1.20821.092210.62
502048易方达上证50分级1.01941.00071.87
502049易方达上证50A1.03281.03190.09
502050易方达上证50B1.00600.96953.76
510100易方达上证50ETF1.06761.06761.04662.01
510130易方达上证中盘ETF4.12391.41843.98313.53
510310易方达沪深300ETF1.83571.83571.78123.06
510580易方达中证500ETF5.49600.84695.28983.90
510900易方达恒生H股ETF1.27981.32981.27700.22
512010易方达沪深300医药卫生ETF1.88521.88521.84312.28
512070易方达沪深300非银ETF2.35662.35662.25864.34
512090易方达MSCI中国A股国际通ETF1.16941.16941.13542.99
512560易方达中证军工ETF0.84470.84470.81383.80
512570易方达中证全指证券公司ETF0.99290.99290.93995.64
513000易方达日兴资管日经225ETF1.12151.12151.1229-0.12
513050易方达中证海外互联ETF1.46571.46571.43702
515110易方达中证国企一带一路ETF1.02501.02500.98973.57
515180易方达中证红利ETF1.03331.03331.00193.13
515810易方达中证800ETF1.01141.01140.97983.23
000142融通增强收益A1.11531.39891.10211.20
000394融通通源短融A1.04281.25381.04180.10
000437融通月月添利A1.03901.24701.03800.10
000438融通月月添利B1.03801.22701.03700.10
000466融通通瑞AB1.07201.14701.061.13
000717融通转型三动力2.18202.18202.08104.85
000727融通健康产业1.64201.64201.58403.66
000859融通通瑞C1.03601.03601.02401.17
001124融通增强收益C1.07361.33151.06091.20
001150融通互联网传媒0.63200.63200.60504.46
001152融通新区域新经济0.61700.61700.58804.93
001470融通通鑫1.19301.25201.18200.93
001471融通新能源1.35601.47601.33301.73
001830融通跨界成长1.62301.62301.56503.71
001852融通中国风1号1.84601.87601.76104.83
001941融通通源短融B1.04891.18591.04780.10
002049融通新机遇1.17301.21401.16101.03
002252融通成长301.36301.36301.30204.69
002342融通增益AB1.10601.20601.10300.27
002344融通增益C1.10501.10501.10200.27
002415融通通盈1.34741.34741.32621.60
002605融通新消费1.56101.56101.49304.55
002612融通通慧A1.24651.24651.23181.19
002635融通增鑫1.01501.11601.01400.10
002719融通增祥三个月定期开放1.09871.14871.09750.11
002807融通通安1.01601.151.01500.10
002825融通通和1.03201.12501.030.19
002869融通通裕定期开放1.11941.17801.11830.10
002955融通新趋势1.19601.19601.14604.36
002989融通通乾研究精选1.18864.43151.13964.30
003146融通通优1.04961.11811.04940.02
003279融通沪港深智慧生活1.10621.10621.09151.35
003648融通通祺1.02301.14401.02200.10
003650融通通润1.03241.13191.03230.01
003674融通通玺1.02781.12781.02660.12
003728融通通宸1.11351.17951.11270.07
004025融通收益增强A1.03891.18891.03100.77
004026融通收益增强C1.03871.17771.03080.77
004870融通创业板指数增强C0.87800.87800.84903.42
004874融通巨潮100C1.02201.40600.99802.40
004875融通深证成指C0.92100.92100.88703.83
004876融通深证100C1.30101.54101.25303.83
005067融通逆向策略1.10171.14171.05564.37
005243融通中国概念1.19611.19611.19470.12
005289融通通昊三个月定期开放1.01301.11601.0229-0.97
005618融通红利机会A1.28991.28991.23094.79
005619融通红利机会C1.27831.27831.21994.79
005668融通新能源汽车1.28561.28561.26171.89
006084融通研究优选1.18911.22911.13834.46
006163融通增辉定期开放1.03901.09701.03620.27
006164融通通捷1.03991.05231.0401-0.02
006206融通增悦1.01531.05531.0159-0.06
007006融通超短债A1.02471.02471.02430.04
007007融通超短债C1.02041.02041.02010.03
007261融通消费升级1.10871.13871.05604.99
007387融通通慧C1.24451.24451.22991.19
007516融通增润三个月定期开放1.00711.00711.00680.03
007527融通量化多策略灵活配置A1.11681.11681.06145.22
007528融通量化多策略灵活配置C1.11471.11471.05955.21
007546融通增享纯债1.00501.00501.00490.01
150335融通中证军工A1.00301.271.00200.10
150336融通中证军工B0.68900.18100.62809.71
150343融通中证全指证券A1.00301.26801.00200.10
150344融通中证全指证券B1.01500.13800.9111.54
161601融通新蓝筹0.92103.22600.89692.69
161603融通债券AB1.03301.98501.030.29
161604融通深证100AB1.31402.93201.26603.79
161605融通蓝筹成长1.39403.10701.37101.68
161606融通行业景气1.82503.76501.73405.25
161607融通巨潮100AB1.15102.93801.12402.40
161609融通动力先锋1.47902.43201.44702.21
161610融通领先成长1.30503.73401.24804.57
161611融通内需驱动1.31601.43601.29501.62
161612融通深证成指AB0.93500.94500.903.89
161613融通创业板指数增强AB0.88502.14500.85503.51
161614融通四季添利1.06301.48101.060.28
161616融通医疗保健行业A1.39201.75601.37201.46
161618融通岁岁添利A1.10901.47601.10700.18
161619融通岁岁添利B1.10701.44901.10500.18
161620融通核心价值0.70970.70970.70271
161624融通可转债A0.92631.03630.90362.51
161625融通可转债C0.90771.01770.88562.50
161626融通通福A1.14901.831.14400.44
161627融通通福C1.13901.29501.13400.44
161628融通中证军工0.84600.63500.81503.80
161629融通中证全指证券1.00900.72400.95605.54
161631融通中证人工智能主题1.19101.19101.14114.37
161693融通债券C1.03301.94701.030.29
000241宝盈核心优势C1.17402.15101.14632.42
000574宝盈新价值A1.59502.28301.571.59
000639宝盈祥瑞A1.15301.47901.141.14
000698宝盈科技302.05202.05202.01501.84
000794宝盈睿丰创新AB1.60901.60901.57801.96
000796宝盈睿丰创新C1.45201.45201.42401.97
000924宝盈先进制造A1.46801.70601.43902.02
001075宝盈转型动力0.74500.74500.73101.92
001128宝盈新兴产业0.64200.64200.62702.39
001358宝盈祥泰A1.19601.19601.18800.67
001487宝盈优势产业1.431.581.39802.29
001543宝盈新锐A1.83101.83101.79601.95
001877宝盈国家安全战略沪港深0.91900.91900.902.11
001915宝盈医疗健康沪港深1.16101.16101.141.84
002482宝盈互联网沪港深1.77101.77101.73602.02
003715宝盈消费主题1.26481.26481.22153.54
005846宝盈盈泰A1.07531.12731.07410.11
005962宝盈人工智能A1.75291.75291.72091.86
005963宝盈人工智能C1.73351.73351.70211.84
006023宝盈聚丰两年定开A1.01011.01011.00940.07
006024宝盈聚丰两年定开C1.00931.00931.00860.07
006147宝盈融源可转债A1.07371.07371.04512.74
006148宝盈融源可转债C1.07271.07271.04412.74
006242宝盈盈润纯债1.00861.01761.00740.12
006387宝盈安泰短债A1.01541.04741.01420.12
006388宝盈安泰短债C1.01211.04411.01100.11
006398宝盈祥颐定开A1.06671.06671.06150.49
006399宝盈祥颐定开C1.06331.06331.05830.47
006572宝盈盈泰C1.06971.12171.06860.10
006675宝盈品牌消费A1.10591.10591.07652.73
006676宝盈品牌消费C1.10071.10071.07162.72
006946宝盈聚享纯债定期开放1.01741.02091.01720.02
007574宝盈新价值C1.58601.58601.56101.60
007575宝盈祥泰C1.19501.19501.18700.67
007577宝盈祥瑞C1.151.151.13701.14
007578宝盈新锐C1.82601.82601.79101.95
007579宝盈先进制造C1.46401.59501.43502.02
007580宝盈中证100指数增强C1.73901.73901.69902.35
007581宝盈鸿利收益C1.37201.48701.34701.86
008227宝盈研究精选A110.99910.09
008228宝盈研究精选C0.99990.99990.99900.09
008324宝盈祥利稳健配置A0.99930.99931-0.07
008325宝盈祥利稳健配置C0.99930.99931-0.07
213001宝盈鸿利收益A1.37403.77901.34901.85
213002宝盈泛沿海增长0.69862.40790.68961.31
213003宝盈策略增长0.94221.84220.91682.77
213006宝盈核心优势A1.18822.43421.15992.44
213007宝盈增强收益AB1.21921.80121.21480.36
213008宝盈资源优选1.46342.38801.43891.70
213010宝盈中证100指数增强A1.74501.74501.70402.41
213917宝盈增强收益C1.15101.73301.14690.36
002020国都创新驱动1.34201.38201.26606
004777国都消费升级0.83560.83560.82750.98
004935国都智能制造0.87110.87110.83913.81
005247国都量化精选0.93540.93540.92391.24
005264国都多策略1.36981.36981.34391.93
000030长城核心优选1.23722.29041.20332.82
000254长城增强收益A1.10151.39371.10050.09
000255长城增强收益C1.08841.36551.08750.08
000333长城稳固收益A1.18551.20551.18390.14
000334长城稳固收益C1.16381.18381.16230.13
000339长城医疗保健2.28992.28992.22043.13
000649长城久鑫1.21661.48941.19411.88
000976长城新兴产业1.42841.42841.355.81
000977长城环保主题1.23981.23981.185.07
001255长城改革红利0.71190.71190.69891.86
001296长城转型成长1.08661.08661.07371.20
001363长城久惠1.12091.12091.11450.57
001613长城久祥1.25501.25501.22072.81
001879长城创业板指数增强A1.32431.32431.27763.66
001880长城中国智造1.23681.23681.18514.36
002227长城新优选A1.07341.28541.06450.84
002228长城新优选C1.08731.31431.07830.83
002296长城行业轮动1.21041.21041.20540.41
002512长城久润1.15701.15701.13651.80
002542长城久鼎1.20991.20991.17163.27
002543长城久益灵活配置A1.14851.14851.13890.84
002544长城久益灵活配置C1.07131.12131.06240.84
002703长城久源1.20261.20261.16533.20
003290长城久稳1.00801.11591.00760.04
003546长城久信1.10461.10461.1048-0.02
004666长城久嘉创新成长1.08441.08441.04753.52
005738长城智能产业1.34691.34691.30972.84
005845长城久荣纯债定开1.04311.06511.04170.13
006045长城久瑞三个月定开债0.99760.99760.99630.13
006048长城中证500指数增强A1.09591.09591.05713.67
006254长城久悦1.04911.04911.03890.98
006769长城研究精选1.08191.08191.05033.01
006912长城久泰沪深300C1.63121.88021.58592.86
006926长城量化精选1.11361.11361.09261.92
006928长城创业板指数增强C1.31341.31341.26823.56
007047长城核心优势1.06811.11811.03882.82
007132长城港股通价值精选多策略1.05441.07441.05230.20
007194长城短债A1.01251.01251.01160.09
007195长城短债C1.01201.01201.01120.08
007413长城中证500指数增强C1.08761.08761.04923.66
008171长城嘉裕六个月定开债A1.00161.00161.00090.07
008172长城嘉裕六个月定开债C1.00151.00151.00080.07
008287长城嘉鑫定开债A1.00191.00191.00120.07
008288长城嘉鑫定开债C1.00171.00171.00110.06
162006长城久富1.29744.02721.22126.24
200001长城久恒1.59473.03671.53114.15
200002长城久泰沪深300A1.89454.75451.84182.86
200006长城消费增值1.09952.53951.07782.01
200007长城安心回报1.21143.03711.18042.63
200008长城品牌优选1.45731.62031.42891.99
200009长城稳健增利1.17681.58181.17530.13
200010长城双动力1.43262.13761.39222.90
200011长城景气行业龙头1.02581.05081.00132.45
200012长城中小盘成长1.76131.76131.70923.05
200013长城积极增利A1.14841.61081.14480.31
200015长城优化升级2.24672.36172.17603.25
200016长城稳健成长灵活配置1.40512.16461.36263.12
200113长城积极增利C1.37301.56341.36890.30
000069国投瑞银中高等级A1.10701.42301.10300.36
000070国投瑞银中高等级C1.10601.39901.10200.36
000165国投瑞银策略精选1.752.49401.71302.16
000523国投瑞银医疗保健行业1.34201.96301.31202.29
000556国投瑞银新机遇A1.73101.97701.65604.53
000557国投瑞银新机遇C1.68901.92501.61604.52
000663国投瑞银美丽中国1.66402.33501.62202.59
000781国投瑞银岁增利A1.111.24101.10900.09
000782国投瑞银岁增利C1.09501.22201.09400.09
000845国投瑞银信息消费1.221.91201.19202.35
001037国投瑞银锐意改革0.930.930.90402.88
001218国投瑞银精选收益0.73600.73600.72801.10
001266国投瑞银招财1.21231.24431.17153.48
001499国投瑞银新增长A1.28641.36251.27690.74
001520国投瑞银研究精选1.08201.08201.05302.75
001584国投瑞银新活力定开A1.18461.18861.18320.12
001585国投瑞银新活力定开C1.16931.17331.16790.12
001704国投瑞银进宝1.48091.50591.43013.55
001838国投瑞银国家安全0.71600.71600.68404.68
001907国投瑞银境煊A1.64191.64191.58153.82
001908国投瑞银境煊C1.59071.59071.53233.81
002355国投瑞银岁赢利1.11501.12801.11500
002358国投瑞银瑞祥1.27241.27241.25821.13
002964国投瑞银顺鑫1.06741.11741.06600.13
005019国投瑞银和泰6个月1.02041.12081.01980.06
005435国投瑞银顺银6个月1.01321.07571.01200.12
005520国投瑞银创新医疗1.12681.12681.10032.41
005641国投瑞银顺源6个月1.03151.10651.03110.04
005725国投瑞银恒泽中短债A1.01631.04831.01550.08
005864国投瑞银顺达1.03461.07761.03440.02
005899国投瑞银品牌优势灵活1.22741.22741.20841.57
005900国投瑞银行业先锋1.11531.18531.10221.19
005994国投瑞银中证500量化增强A1.36521.36521.31473.84
005995国投瑞银顺泓定开1.02871.07701.0289-0.02
005996国投瑞银顺昌纯债1.00961.05661.00800.16
006027国投瑞银顺祥定期开放1.01801.05901.0181-0.01
006553国投瑞银恒泽中短债C1.01231.04431.01160.07
006736国投瑞银先进制造1.41081.41081.35783.90
006876国投瑞银稳健养老一年1.04901.04901.04460.42
007089国投瑞银中证500量化增强C1.36071.36071.31043.84
007143国投瑞银沪深300量化增强A1.08071.08071.05262.67
007144国投瑞银沪深300量化增强C1.07831.07831.05022.68
007260国投瑞银顺祺1.01791.01791.01720.07
007326国投瑞银新增长C1.28451.31121.27500.75
007342国投瑞银顺臻纯债1.01321.01321.01270.05
007445国投瑞银顺悦3个月定开1.00021.0002
007689国投瑞银新能源A1.11061.11061.08712.16
007690国投瑞银新能源C1.111.111.08672.14
007757国投瑞银顺业纯债1.00051.000510.05
121001国投瑞银融华债券1.51533.06531.50090.96
121002国投瑞银景气行业1.42643.59271.36664.38
121003国投瑞银核心企业0.86802.51300.83863.51
121005国投瑞银创新动力0.66573.13130.65950.94
121006国投瑞银稳健增长1.72302.81901.70900.82
121008国投瑞银成长优选0.65692.95290.64132.43
121009国投瑞银稳定增利1.03111.80771.02450.64
121010国投瑞银瑞源1.61981.87131.58402.26
121012国投瑞银优化增强AB1.52101.85501.50601
128112国投瑞银优化增强C1.50501.81101.49100.94
150008国投瑞银瑞和小康1.10901.45801.06204.43
150009国投瑞银瑞和远见1.02701.66201.01601.08
150213国投瑞银瑞泽中证创业成长A11.27701.0490-4.67
150214国投瑞银瑞泽中证创业成长B1.54700.07301.46905.31
159933国投瑞银沪深300金融地产ETF2.26672.26672.20392.85
161207国投瑞银瑞和3001.06801.56601.03902.79
161211国投瑞银沪深300金融地产ETF联接1.82111.82111.77322.70
161213国投瑞银中证下游1.74901.74901.71402.04
161216国投瑞银双债增利A1.11901.72101.11600.27
161217国投瑞银中证上游0.69900.69900.67303.86
161219国投瑞银新兴产业1.74302.79701.72900.81
161221国投瑞银双债增利C1.11501.54301.11200.27
161222国投瑞银瑞利1.40201.43401.36602.64
161223国投瑞银瑞泽中证创业成长1.27400.55201.25901.19
161224国投瑞银新丝路1.09801.25501.06702.91
161225国投瑞银瑞盈1.55401.57501.50703.12
161226国投瑞银白银期货0.89800.89800.89300.56
161227国投瑞银瑞福深证1001.11902.11701.07903.71
161229国投瑞银中国价值发现1.35101.72101.32102.27
161232国投瑞银瑞盛0.83400.83400.80803.22
161233国投瑞银瑞泰多策略1.14361.14361.12911.28
004250银河量化优选1.20991.20991.16833.56
004612银河鑫月享A1.04231.07491.03950.27
004613银河鑫月享C1.03911.06791.03640.26
004661银河如意1.06911.06911.05531.31
005053银河量化价值1.13451.13451.09573.54
005126银河量化稳进1.15261.15261.11633.25
005211银河智慧主题1.31371.31371.25744.48
005384银河铭忆3个月1.04101.10191.04010.09
005386银河睿达A1.16531.29081.16090.38
005387银河睿达C1.16521.29071.16090.37
005459银河嘉谊A1.01141.01140.99581.57
005460银河嘉谊C1.01041.01040.99481.57
005585银河文体娱乐主题1.44661.44661.39863.43
005749银河庭芳3个月1.01541.07671.01440.10
005790银河景行3个月定开1.02261.08831.02070.19
006070银河沃丰1.02061.05481.01900.16
006071银河睿嘉A1.01471.05421.01400.07
006086银河睿丰定开1.02321.04691.02220.10
006128银河和美生活1.26881.26881.22873.26
006403银河睿嘉C1.00951.00951.00870.08
006407银河君欣纯债C0.99300.99300.99300
006759银河乐活优萃1.19571.19571.16572.57
006761银河家盈2.37552.38152.3758-0.01
006767银河嘉裕纯债1.57181.57181.57060.08
006828银河久泰纯债1.09631.09631.0969-0.05
006856银河丰泰3个月定开1.01821.03621.01740.08
007155银河中债央企201.01951.01951.01840.11
007203银河新动能1.01771.01770.99971.80
007275银河沪深300指数增强A1.09711.09711.06692.83
007276银河沪深300指数增强C1.09481.09481.06482.82
007403银河睿安1.01421.01421.01280.14
007406银河睿鑫纯债1.00051.00051.00010.04
007635银河天盈中短债A1.00821.00821.00670.15
007636银河天盈中短债C1.00771.00771.00630.14
007890银河聚星两年定开1.00111.00111.00060.05
150103银河银泰理财分红1.20984.33981.18721.90
150968银河研究精选1.36044.05731.32792.45
151001银河稳健1.52504.87481.50621.25
151002银河收益1.51473.12471.49701.18
161505银河通利1.20901.59901.19900.83
161506银河通利C1.24301.59301.23300.81
501307银河中证沪港深高股息A1.03371.03371.01212.13
501308银河中证沪港深高股息C1.02951.02951.00812.12
519610银河旺利A1.12701.17201.11700.90
519611银河旺利C1.11901.15601.110.81
519612银河旺利I1.111.151.10100.82
519613银河君尚A1.09741.09741.09310.39
519614银河君尚C1.07781.07781.07360.39
519615银河君尚I1.04951.04951.04540.39
519616银河君信A1.10771.18221.10310.42
519617银河君信C1.09971.16421.09530.40
519618银河君信I1110
519619银河君荣A1.35721.39521.32752.24
519620银河君荣C1.33741.37541.30822.23
519621银河君荣I1.25191.28991.22442.25
519622银河君怡纯债1.01661.12601.01540.12
519623银河君耀A1.08651.14651.08160.45
519624银河君耀C1.08341.14341.07850.45
519625银河君盛A1.09931.26931.09080.78
519626银河君盛C1.09101.26101.08270.77
519627银河君润A1.09611.19401.09360.23
519628银河君润C1.09791.20671.09530.24
519629银河睿利A1.14201.24201.13300.79
519630银河睿利C1.13801.23801.12900.80
519631银河君欣纯债A0.99661.21510.9972-0.06
519632银河君辉3个月1.01771.10351.01680.09
519640银河鸿利A1.10901.18201.10500.36
519641银河鸿利C1.10101.15601.09700.36
519642银河大国智造主题1.561.561.51502.97
519644银河智联主题1.36401.36401.33202.40
519646银河鑫利I1.09801.09901.09100.64
519647银河鸿利I1.10501.171.10100.36
519648银河泰利I11.026410
519651银河转型增长0.65200.65200.64101.72
519652银河鑫利A1.17301.20501.16600.60
519653银河鑫利C1.17101.18101.16400.60
519654银河丰利1.02071.09071.0214-0.07
519655银河现代服务主题1.13201.13201.11401.62
519656银河灵活配置A2.17502.17502.10403.37
519657银河灵活配置C2.10302.10302.03403.39
519660银河增利A1.47501.78501.46400.75
519661银河增利C1.44901.74901.43900.69
519662银河久益回报6个月定开A1.19591.75491.19470.10
519663银河久益回报6个月定开C1.16801.71601.16700.09
519664银河美丽优萃A1.81302.37401.781.85
519665银河美丽优萃C1.74402.26101.71301.81
519666银河银信添利B1.06531.71571.06040.46
519667银河银信添利A1.06791.76711.06290.47
519668银河竞争优势成长1.50803.19881.45853.39
519669银河领先债券1.12101.53401.11500.54
519670银河行业优选1.65103.17601.631.29
519671银河沪深300价值1.52101.74601.48302.56
519672银河蓝筹精选3.06703.06702.94104.28
519673银河康乐1.87901.87901.842.12
519674银河创新成长4.23864.23864.05284.58
519675银河泰利A1.07491.51031.0758-0.08
519676银河强化收益1.14101.73101.13300.71
519677银河定投宝1.65601.65601.59703.69
519678银河消费驱动1.75401.75401.731.39
519679银河主题策略3.85504.42303.75602.64
001488万家瑞丰A1.19311.19311.18230.91
001489万家瑞丰C1.14411.14411.13380.91
001518万家瑞兴1.72192.36191.68302.31
001530万家瑞富1.10171.13171.09440.67
001633万家瑞祥A1.04191.16591.03660.51
001634万家瑞祥C1.04121.15911.03590.51
001635万家瑞益A1.43491.43491.42460.72
001636万家瑞益C1.39701.39701.38710.71
002664万家瑞和A1.12811.23811.12760.04
002665万家瑞和C1.11271.18571.11220.04
002670万家沪深300指数增强A1.18401.18401.14393.51
002671万家沪深300指数增强C1.49821.49821.44763.50
003159万家恒瑞18个月A1.08641.08641.08580.06
003160万家恒瑞18个月C1.07211.07211.07150.06
003327万家鑫璟纯债A1.12151.18351.12110.04
003328万家鑫璟纯债C1.11761.17551.11730.03
003329万家鑫安纯债A1.05051.15101.0586-0.77
003330万家鑫安纯债C1.04841.14421.0566-0.78
003518万家鑫瑞A1.08311.13111.08220.08
003519万家鑫瑞E1.08541.14331.08450.08
003520万家1-3年政策性金融债A1.01181.11481.01170.01
003521万家1-3年政策性金融债C1.01091.11691.01080.01
003734万家瑞盈A1.15761.15761.15660.09
003735万家瑞盈C1.15621.15621.15520.09
003747万家鑫享纯债A1.08721.11261.0873-0.01
003748万家鑫享纯债C1.08181.10421.08160.02
003751万家瑞隆1.15951.15951.08646.73
004079万家鑫丰纯债A1.06291.14481.06220.07
004080万家鑫丰纯债C1.06341.14121.06270.07
004464万家玖盛9个月A1.00981.10381.0105-0.07
004465万家玖盛9个月C1.00921.10211.01-0.08
004571万家家瑞A1.12231.12231.10911.19
004572万家家瑞C1.11261.11261.09961.18
004641万家量化睿选1.11661.11661.09192.26
004681万家安弘A1.03551.12941.03380.16
004682万家安弘C1.03451.12431.03290.15
004731万家瑞尧A0.99250.99250.98420.84
004732万家瑞尧C0.98980.98980.98150.85
005094万家臻选1.21051.21051.13306.84
005299万家成长优选A1.32811.32811.25096.17
005300万家成长优选C1.31421.31421.23806.16
005311万家经济新动能A1.40691.40691.35923.51
005312万家经济新动能C1.38211.38211.33523.51
005313万家中证1000指数增强A1.08031.34701.05672.23
005314万家中证1000指数增强C1.07871.331.05562.19
005317万家瑞舜A1.07571.07571.06740.78
005318万家瑞舜C1.04281.04281.03480.77
005400万家潜力价值A1.45411.45411.38285.16
005401万家潜力价值C1.43631.43631.36605.15
005650万家量化同顺多策略A1.14531.14531.10293.84
005651万家量化同顺多策略C1.13401.13401.09213.84
005821万家新机遇龙头企业1.28011.28011.22444.55
006085万家新机遇价值驱动C1.37851.54641.31314.98
006132万家智造优势A1.54431.54431.45965.80
006133万家智造优势C1.52081.52081.43755.79
006172万家鑫悦纯债A1.04621.05621.0463-0.01
006173万家鑫悦纯债C1.04031.05031.0404-0.01
006233万家汽车新趋势A1.10721.10721.05514.94
006234万家汽车新趋势C1.10611.10611.05414.93
006281万家人工智能1.23801.23801.17785.11
006294万家稳健养老(FOF)1.06761.06761.06310.42
006729万家中证500指数增强A1.21021.22411.16593.80
006730万家中证500指数增强C1.20421.21761.16023.79
007232万家平衡养老三年(FOF)1.08011.08011.06911.03
007488万家民安增利12个月A1.00741.00741.00710.03
007489万家民安增利12个月C1.00551.00551.00530.02
007501万家科创主题3年C11
007703万家鑫盛纯债A1.01251.01251.01110.14
007704万家鑫盛纯债C1.01221.01221.01070.15
007926万家家享中短债C1.10271.10271.10180.08
007927万家家享中短债E1.10291.10291.10200.08
007979万家惠享39个月定开债1.00261.00261.00210.05
161902万家增强收益1.16662.20161.15071.38
161903万家行业优选1.26913.50661.24052.31
161907万家中证红利1.72531.72531.67153.22
161908万家添利1.06851.71091.05171.60
161910万家新机遇价值驱动A1.52101.99271.44874.99
161911万家强化收益1.02571.44671.02400.17
161912万家社会责任定开A1.37261.42061.27997.24
161913万家社会责任定开C1.37081.41531.27837.24
501075万家科创主题3年A1.17611.17611.11585.40
510680万家上证50ETF2.61282.61282.56191.99
519180万家上证1800.99193.33190.96852.42
519181万家和谐增长0.98892.52020.92776.60
519183万家双引擎1.71422.40421.62905.23
519185万家精选1.16652.41281.13902.41
519186万家稳健增利A1.10431.65831.09770.60
519187万家稳健增利C1.09821.61221.09170.60
519188万家信用恒利A1.15681.40051.15510.15
519189万家信用恒利C1.14651.35821.14490.14
519190万家双利1.24161.30901.22151.65
519191万家新利1.10081.46341.07682.23
519193万家消费成长1.80231.80231.71385.16
519195万家品质生活1.39241.81041.30596.62
519196万家新兴蓝筹1.16331.65701.08547.18
519197万家颐达1.06881.09281.04801.98
519198万家颐和1.15221.15221.131.96
519199万家家享中短债A1.10291.10291.10200.08
519206万家年年恒荣定开A1.04471.14721.04270.19
519207万家年年恒荣定开C1.03991.12821.03800.18
519208万家3-5年政策性金融债A1.05381.08581.0549-0.10
519209万家3-5年政策性金融债C1.04821.07121.0494-0.11
519212万家宏观择时多策略1.34051.34051.31541.91
002601中银证券价值精选1.10531.10531.08451.92
002938中银证券健康产业0.97850.97850.96881
003929中银证券安进A1.05821.12551.05720.09
003930中银证券安进C1.05811.12541.05710.09
003980中银证券瑞益A1.29691.29691.24544.14
003981中银证券瑞益C1.27761.27761.22704.12
004807中银证券安弘A1.12291.12291.11360.84
004808中银证券安弘C1.12021.12021.11110.82
004913中银证券聚瑞A1.10131.10131.07822.14
004914中银证券聚瑞C1.09851.09851.07512.18
004917中银证券祥瑞A1.04861.04861.01183.64
004918中银证券祥瑞C1.04541.04541.00873.64
004954中银证券中高等级A1.03671.03671.03570.10
004955中银证券中高等级C1.03981.03981.03880.10
004956中银证券安誉A1.011.06601.010
004957中银证券安誉C1.89881.95481.89870.01
005309中银证券汇嘉定期开放1.09481.09481.09390.08
005321中银证券汇宇定期开放1.03961.11561.03930.03
005362中银证券安源A1.02091.03481.01920.17
005363中银证券安源C1.02081.03431.01910.17
005571中银证券新能源A1.20611.20611.16443.58
005572中银证券新能源C1.20041.20041.15903.57
005611中银证券汇享定期开放1.03421.09671.03310.11
007023中银证券安泽A1.01941.01941.01920.02
007024中银证券安泽C1.01931.01931.01920.01
000194银华信用四季红A1.08501.44501.08400.09
000286银华信用季季红A1.06101.38801.060.09
000823银华高端制造业0.94700.94700.91803.16
000904银华回报1.131.451.09503.20
001163银华中国梦301.25501.25501.23701.46
001231银华泰利A1.54201.54201.52800.92
001264银华恒利A1.611.671.52605.50
001280银华聚利A1.35801.58801.32602.41
001289银华汇利A1.52301.52301.51400.59
001303银华稳利A1.03201.03201.00602.58
001703银华沪港深增长1.68301.75301.65701.57
001728银华战略新兴1.501.501.44204.02
001808银华互联网主题1.03901.03900.99804.11
002161银华万物互联1.02301.02301.01700.59
002269银华大数据0.83200.83200.812.72
002307银华多元视野1.55701.55701.49504.15
002322银华汇利C1.51301.51301.50400.60
002323银华稳利C1.05301.05301.04101.15
002326银华聚利C1.33801.56601.30702.37
002327银华恒利C1.60301.65301.51905.53
002328银华泰利C1.40601.40601.39300.93
002491银华添益1.08301.13701.08200.09
002501银华远景1.10701.17701.09101.47
003062银华通利A1.15441.15441.14590.74
003063银华通利C1.13111.13111.12280.74
003397银华体育文化1.21901.21901.156
003497银华添泽1.08211.13011.08030.17
003814银华上证10年期国债A1.08561.08561.0864-0.07
003815银华上证10年期国债C1.08201.08201.0828-0.07
003816银华交易货币B100.16801.2131102.8820-2.64
003817银华上证5年期国债A1.091.091.0905-0.05
003818银华上证5年期国债C1.18651.18651.1870-0.04
003940银华盛世精选1.41401.74011.37093.14
003987银华10年期金融债A1.12131.12131.1223-0.09
003988银华10年期金融债C1.11401.11401.1151-0.10
003989银华5年期金融债A1.12441.12441.1264-0.18
003990银华5年期金融债C1.14671.14671.1488-0.18
003995银华中债AAA信用债A1.12861.12861.12710.13
003996银华中债AAA信用债C1.37081.37081.36910.12
004087银华添润1.03981.13431.03840.13
005033银华智能汽车A0.84170.84170.81433.36
005034银华智能汽车C0.84190.84190.81453.36
005035银华信息科技量化A0.95630.95630.92053.89
005036银华信息科技量化C0.95910.95910.92323.89
005037银华新能源新材料量化A0.84690.84690.80714.93
005038银华新能源新材料量化C0.83810.83810.79884.92
005106银华农业产业1.41841.41841.37113.45
005112银华中证全指医药卫生增强1.41231.41231.37252.90
005119银华智荟内在价值1.07291.07291.02974.20
005235银华食品饮料A1.26461.26461.24761.36
005236银华食品饮料C1.26101.26101.24401.37
005237银华医疗健康A1.13421.13421.10892.28
005238银华医疗健康C1.12791.12791.10292.27
005239银华文体娱乐A0.88360.88360.845.19
005240银华文体娱乐C0.88930.88930.84505.24
005250银华估值优势1.12331.12331.09172.89
005251银华多元动力1.24821.24821.19634.34
005260银华稳健增利A0.98640.98640.95473.32
005261银华稳健增利C0.98140.98140.94993.32
005286银华岁丰定期开放1.04561.11271.04370.18
005447银华智荟分红收益0.96900.96900.94522.52
005463银华多元收益A0.98820.98820.97960.88
005464银华多元收益C0.96930.96930.96100.86
005481银华瑞泰1.12051.25051.08802.99
005498银华积极成长1.21171.21171.18472.28
005500银华岁盈定期开放1.07381.07381.07210.16
005515银华中小市值A0.94520.94520.90993.88
005516银华中小市值C0.96940.96940.93293.91
005519银华混改红利1.15011.15011.13671.18
005529银华华茂1.05391.08391.05220.16
005533银华国企改革1.34031.34031.31092.24
005543银华心诚1.14981.14981.12642.08
005544银华瑞和1.33531.33531.32021.14
005771银华可转债1.22851.22851.19722.61
005794银华心怡1.65131.65131.61951.96
005848银华裕利1.58131.58131.55541.67
006119银华中证央企结构调整ETF联接1.01051.01050.97733.40
006251银华兴盛1.06231.06231.04371.78
006302银华行业轮动1.21301.49741.18512.35
006305银华养老2035三年1.12261.12261.11021.12
006339银华MSCI中国A股ETF联接A1.10561.10561.07572.78
006348银华盛利1.50901.50901.42635.80
006415银华中短期金融债1.02471.04971.02410.06
006496银华安盈短债A1.01631.03231.01520.11
006497银华安盈短债C1.01541.03141.01440.10
006610银华远见1.11351.11351.08342.78
006612银华信用精选一年1.08791.08791.08660.12
006645银华安丰中短期金融债1.01921.03921.01880.04
006837银华信用四季红C1.02101.11301.01900.20
006907银华安鑫短债A1.01521.02721.01420.10
006908银华安鑫短债C1.01331.02531.01220.11
007030银华安享短债A1.01711.01711.01630.08
007031银华安享短债C1.01521.01521.01440.08
007056银华积极精选1.10421.10421.07892.34
007204银华美元债精选A1.03301.03301.02910.38
007205银华美元债精选C1.03121.03121.02730.38
007206银华丰华三个月定开1.011.011.00900.10
007310银华尊尚稳健养老一年1.02851.02851.02240.60
007626银华稳裕六个月定开A1.00401.00401.00390.01
007627银华稳裕六个月定开C1.00291.00291.00290
007779银华尊和养老2030三年1.03041.03041.02130.89
007780银华养老2040三年1.04181.04181.02711.43
008002银华稳晟39个月定开1.00471.00471.00410.06
008201银华MSCI中国A股ETF联接C1.10471.10471.07502.76
008677银华中债1-3年国开债1.00051.000510.05
150018银华稳进11.51501.0440-4.21
150019银华锐进1.12401.12401.04607.46
150030银华中证90A11.51101.0490-4.67
150031银华中证90B1.22200.57101.14506.72
150059银华资源A11.46701.0490-4.67
150060银华资源B0.86500.210.81106.66
150143银华中证转债指数增强A1.00401.00300.10
150144银华中证转债指数增强B1.33401.256.72
150167银华沪深300A1.00501.00400.10
150168银华沪深300B1.02300.96805.68
150175银华恒生H股A1.00451.00360.09
150176银华恒生H股B1.02611.02120.48
159959银华央企结构调整ETF1.07031.07031.03313.60
159969银华深证100ETF1.16361.16361.123.89
159987银华中证研发创新100ETF1.07571.07571.03354.08
159990银华巨潮小盘价值ETF1.00191.00191.00090.10
161810银华内需精选2.24302.13302.16403.65
161811银华沪深300分级1.01400.98602.84
161812银华深证1001.06201.32201.04501.63
161815银华抗通胀主题0.50300.50300.5040-0.20
161816银华中证等权重901.11101.23901.09701.28
161818银华消费主题1.01531.01531.00101.43
161819银华中证内地资源主题0.91900.630.90601.43
161820银华纯债信用主题1.10501.46301.10300.18
161823银华永兴A1.141.141.13800.18
161824银华永兴C1.121.121.11900.09
161826银华中证转债指数增强1.10301.18101.07702.41
161831银华恒生H股1.01531.16741.01240.29
161834银华鑫锐灵活配置0.87300.87300.85502.11
161837银华大盘精选两年定开1.01101.01100.99911.19
180001银华优势企业1.34043.19751.31541.90
180002银华保本增值1.00201.06841.00140.06
180003银华道琼斯88精选A1.32393.13891.29462.26
180010银华优质增长1.40024.06791.37741.66
180012银华富裕主题3.53054.48353.51820.35
180013银华领先策略1.70172.90251.62284.86
180015银华增强收益1.21901.72701.21200.58
180018银华和谐主题2.65502.73502.58202.83
180020银华成长先锋1.26901.29401.23702.59
180025银华信用双利A1.15901.57401.14701.05
180026银华信用双利C1.14801.52701.13700.97
180028银华永祥1.20201.98801.15304.25
180031银华中小盘精选2.56104.34102.45804.19
180033银华上证50等权ETF联接1.35801.35801.31803.03
183001银华全球核心优选1.281.281.2820-0.16
501022银华鑫盛灵活1.141.141.11502.24
501038银华明择多策略1.31631.31631.28362.55
501083银华科创主题3年封闭运作1.16311.16311.10355.40
510430银华上证50等权重ETF1.61801.61801.56803.19
511880银华交易货币A100.15301.2306102.6220-2.41
512380银华MSCI中国A股ETF1.05731.05731.02702.95
519001银华核心价值优选2.29447.63692.19424.57
960042银华信用季季红H1.06101.06101.060.09
007877惠升和风纯债A1.00641.00641.00640
007878惠升和风纯债C1.00601.00601.0061-0.01
008418惠升惠泽A1.00281.00281.00090.19
008419惠升惠泽C1.00251.00251.00070.18
003999富荣富祥纯债1.13841.16141.13610.20
004441富荣富兴纯债1.08611.16211.08430.17
004788富荣沪深300增强A1.03981.03981.02331.61
004789富荣沪深300增强C1.03751.03751.02101.62
004790富荣中证500指数增强A1.06821.06821.042.71
004791富荣中证500指数增强C1.06621.06621.03812.71
004792富荣富乾A1.01151.06111.01040.11
004793富荣富乾C0.99921.04870.99810.11
004794富荣福鑫A1.08281.08281.04104.02
004795富荣福鑫C1.08341.08341.04174
005104富荣福康A0.88900.88900.86462.82
005105富荣福康C0.88790.88790.86362.81
005164富荣福锦A1.09621.09621.08101.41
005165富荣福锦C1.08311.08311.06811.40
005173富荣富安A1.03631.08461.02171.43
005174富荣富安C1.04481.09261.03031.41
006109富荣价值精选A1.91681.91681.82205.20
006110富荣价值精选C0.93790.93790.89155.20
006488富荣富开1-3年国开债纯债A1.03441.04441.03430.01
006613富荣富金专项金融债纯债1.02601.02601.02440.16
007907富荣富开1-3年国开债纯债C1.03441.0344
003586先锋精一A0.85290.85290.83881.68
003587先锋精一C0.81830.81830.80481.68
004724先锋聚元A1.12531.12531.09642.64
004725先锋聚元C1.10781.10781.07942.63
004726先锋聚优A0.83130.83130.79704.30
004727先锋聚优C0.85600.85600.82074.30
004833先锋聚利A1.00201.00200.98601.62
004834先锋聚利C0.98790.98790.97221.61
005890先锋博盈纯债A1.02471.02471.02140.32
005891先锋博盈纯债C1.02261.02261.01930.32
005892先锋汇盈A1.13701.13701.13500.18
005893先锋汇盈C1.09431.09431.09250.16
006401先锋量化优选A1.101351.47301.07812.15
006402先锋量化优选C1.08791.08791.06512.14
007738淳厚稳惠债券A1.00271.00451.00130.14
007739淳厚稳惠债券C1.00261.00411.00120.14
007811淳厚信泽A1.09921.09921.07372.37
007812淳厚信泽C1.09611.09611.07092.35
003684汇安丰融A1.13621.13621.13380.21
003685汇安丰融C1.12961.12961.12730.20
003742汇安嘉汇1.02491.15951.02430.06
003845汇安丰恒A0.89460.89460.89310.17
003846汇安丰恒C0.97290.97290.97130.16
003854汇安丰华A1.02171.69011.01570.59
003855汇安丰华C1.01891.141.01290.59
003884汇安沪深300指数增强A1.32251.32251.28053.28
003885汇安沪深300指数增强C1.22911.22911.19023.27
003886汇安丰利A1.05451.17961.01553.84
003887汇安丰利C1.03601.16110.99773.84
003888汇安嘉源纯债1.04631.12681.04550.08
003889汇安丰泽A2.47052.47052.42831.74
003890汇安丰泽C2.41762.41762.37631.74
003891汇安嘉裕1.01931.12381.01840.09
004558汇安丰裕A1.08401.13301.0902-0.57
004559汇安丰裕C1.17701.22601.1796-0.22
004560汇安丰益A1.25761.25761.22902.33
004561汇安丰益C1.09581.09581.07092.33
005109汇安多策略A1.21021.24021.18322.28
005110汇安多策略C1.19741.22741.17072.28
005212汇安稳裕1.08031.08031.07280.70
005360汇安资产轮动0.87410.87410.84113.92
005550汇安成长优选A1.04721.04721.02522.15
005551汇安成长优选C1.02951.02951.00802.13
005556汇安裕华纯债1.01621.09821.01600.02
005599汇安量化优选A1.21311.21311.18482.39
005600汇安量化优选C1.19551.19551.16772.38
005601汇安中短债A1.01221.01221.01100.12
005602汇安中短债C1.01151.01151.01030.12
005628汇安趋势动力A1.15411.15411.10034.89
005629汇安趋势动力C1.14121.14121.08814.88
005634汇安行业龙头1.06641.06641.01794.76
006270汇安核心成长A0.98120.98120.94463.87
006271汇安核心成长C0.970.970.93403.85
006431汇安鼎利纯债A1.00691.00691.0075-0.06
006432汇安鼎利纯债C1.00431.00431.0049-0.06
006519汇安短债A1.04631.04631.04500.12
006520汇安短债C1.04381.04381.04250.12
006521汇安短债E1.04621.04621.04490.12
006625汇安嘉鑫纯债1.17771.17771.17580.16
006648汇安多因子A1.25221.28221.21922.71
006649汇安多因子C1.24561.27561.21292.70
007211汇安中短债E1.01221.01221.01090.13
007609汇安嘉诚一年A1.02561.02561.02380.18
007610汇安嘉诚一年C1.02401.02401.02230.17
007775汇安量化先锋A1.03231.03231.01192.02
007776汇安量化先锋C1.03131.03131.01112
008251汇安宜创量化精选A0.99950.99951.0005-0.10
008252汇安宜创量化精选C0.99940.99941.0004-0.10
008549汇安中债-广西信用债A1.00031.000310.03
008550汇安中债-广西信用债C1.00021.000210.02
168601汇安裕阳三年定期开放1.08241.08241.03854.23
512150汇安富时中国A50ETF1.34221.34221.31562.02
007012湘财长顺A1.16801.16801.11424.83
007013湘财长顺C1.16171.16171.10844.81
008128湘财长源A0.99990.99991-0.01
008129湘财长源C0.99970.99970.9998-0.01
006369弘毅远方国企转型1.21951.25451.17783.54
006644弘毅远方消费升级1.34261.34261.32051.67
008518弘毅远方经济新动力1.01141.0114
159973弘毅远方国证民企领先100ETF1.17091.17091.133.62
159986弘毅远方国证消费100ETF1.03131.03130.99313.85
001068华融新锐1.04301.04301.02202.05
001797华融新利0.96400.96400.95401.05
000755富安达新兴成长1.291.291.25822.53
001659富安达新动力1.51601.51601.45664.08
001660富安达行业轮动1.13301.13301.10802.26
001861富安达健康人生1.35421.35421.31852.71
002584富安达长盈1.061.081.050.95
004549富安达消费主题1.24841.24841.21592.67
007520富安达富利纯债1.00961.00961.00830.13
007943富安达中证5001.01321.01321.00191.13
710001富安达优势成长2.33082.33082.24453.84
710002富安达策略精选2.76112.80112.66573.58
710301富安达增强收益A1.25541.27541.22112.81
710302富安达增强收益C1.21761.23761.18432.81
000423前海开源事件驱动A1.671.671.62602.71
000536前海开源可转债0.87501.24500.85502.34
000596前海开源中证军工A1.25801.25801.213.97
000656前海开源沪深3001.441.691.402.86
000689前海开源新经济1.06301.17301.042.21
000690前海开源大海洋1.24101.24101.203.42
000788前海开源中国成长1.32701.40701.27703.92
000916前海开源股息率100强1.22801.52901.19103.11
000932前海开源睿远稳健增利A1.18301.43801.171.11
000933前海开源睿远稳健增利C1.13601.38101.12401.07
000969前海开源大安全核心1.161.161.11903.66
001027前海开源中证大农业增强0.970.970.92504.86
001060前海开源高端装备制造1.691.691.633.68
001102前海开源国家比较优势1.81501.81501.78401.74
001103前海开源工业革命4.01.77401.89901.72103.08
001162前海开源优势蓝筹A1.32601.32601.24606.42
001178前海开源再融资主题精选1.61501.83501.55703.73
001209前海开源一带一路A1.03201.03200.994.24
001278前海开源清洁能源A1.42301.78301.37603.42
001302前海开源金银珠宝A1.11501.11501.056.19
001638前海开源优势蓝筹C1.45501.45501.36706.44
001679前海开源中国稀缺资产A1.42801.42801.40601.56
001765前海开源嘉鑫A1.11901.15901.11300.54
001770前海开源嘉鑫C1.11301.15301.10600.63
001837前海开源沪港深蓝筹1.20101.36201.18701.18
001849前海开源强势共识100强1.21601.21601.18302.79
001865前海开源事件驱动C1.52301.52301.48302.70
001874前海开源沪港深价值精选1.41601.58601.401.14
001875前海开源沪港深优势精选1.57101.97101.54401.75
001901前海开源沪港深隆鑫A1.10901.14901.09101.65
001902前海开源沪港深隆鑫C1.13301.15301.11501.61
001942前海开源沪港深汇鑫A1.58301.58301.50605.11
001943前海开源沪港深汇鑫C1.56301.56301.48805.04
001972前海开源沪港深智慧1.521.521.48902.08
001986前海开源人工智能1.28601.28601.24603.21
002079前海开源中国稀缺资产C1.49701.49701.47301.63
002080前海开源一带一路C1.13101.13101.08604.14
002199前海开源中证军工C0.64201.60200.61803.88
002207前海开源金银珠宝C1.09601.09601.03206.20
002360前海开源清洁能源C1.421.781.37303.42
002407前海开源恒远1.71531.78931.65033.94
002443前海开源沪港深龙头精选1.19601.37801.181.36
002495前海开源量化优选A1.24801.24801.20903.23
002496前海开源量化优选C1.22601.22601.18803.20
002662前海开源沪港深大消费A1.19401.19401.18201.02
002663前海开源沪港深大消费C1.18601.18601.17500.94
002666前海开源沪港深创新A1.42501.50501.37903.34
002667前海开源沪港深创新C1.40801.48801.36303.30
002690前海开源恒泽A1.07661.07661.07660
002691前海开源恒泽C1.07041.07041.07040
002860前海开源沪港深新机遇1.01701.11700.99302.42
002971前海开源鼎安A1.12701.12701.10601.90
002972前海开源鼎安C1.11901.11901.09801.91
003167前海开源鼎瑞A1.12411.12411.11830.52
003168前海开源鼎瑞C1.10921.10921.10360.51
003218前海开源祥和A1.23251.23251.22580.55
003219前海开源祥和C1.23281.23281.22620.54
003254前海开源鼎裕A1.63521.93521.63430.06
003255前海开源鼎裕C1.65651.95651.65580.04
003304前海开源沪港深核心资源A1.34101.37101.25906.51
003305前海开源沪港深核心资源C1.33601.36601.25406.54
003360前海开源瑞和A1.11721.12221.11160.50
003361前海开源瑞和C1.10521.31521.09980.49
003492前海开源外向企业1.19771.19771.15373.81
003857前海开源周期优选A1.21261.21261.17613.10
003858前海开源周期优选C1.20361.20361.16753.09
003993前海开源沪港深核心驱动1.27211.32011.25461.39
004098前海开源股息率50强0.99330.99330.97981.38
004099前海开源沪港深景气行业1.34011.34011.32221.35
004218前海开源裕和A1.04691.04691.04240.43
004290前海开源顺和A1.11181.11181.11070.10
004291前海开源顺和C1.10601.10601.10490.10
004314前海开源沪港深新硬件A1.31671.31671.28022.85
004315前海开源沪港深新硬件C1.57851.57851.53472.85
004316前海开源沪港深裕鑫A1.30711.30711.26703.16
004317前海开源沪港深裕鑫C1.30181.30181.26183.17
004320前海开源沪港深乐享生活1.12291.12291.07934.04
004321前海开源沪港深强国产业1.07801.07801.07250.51
004453前海开源盈鑫A1.28101.33501.26601.18
004454前海开源盈鑫C1.29101.34501.27601.18
004496前海开源多元策略A1.46391.46391.37246.67
004497前海开源多元策略C1.44301.44301.35296.66
004602前海开源润和A1.12831.12831.12830
004603前海开源润和C1.11731.11731.11730
004680前海开源裕瑞A1.10461.10461.10360.09
005138前海开源润鑫A1.51331.51331.44154.98
005139前海开源润鑫C1.50721.50721.43584.97
005301前海开源景鑫A1.76031.76031.66275.87
005302前海开源景鑫C1.75751.75751.66015.87
005323前海开源泽鑫A1.46931.46931.41963.50
005324前海开源泽鑫C1.46871.46871.41903.50
005328前海开源价值策略0.99170.99170.95234.14
005453前海开源医疗健康A1.29321.29321.27341.55
005454前海开源医疗健康C1.29071.29071.27101.55
005505前海开源中药研究精选A1.46261.46261.42242.83
005506前海开源中药研究精选C1.46041.46041.42042.82
005541前海开源盛鑫A1.80731.80731.70366.09
005542前海开源盛鑫C1.80601.80601.70246.09
005669前海开源公用事业1.06181.06181.05390.75
005720前海开源乾盛A1.04861.08831.04800.06
005721前海开源乾盛C1110
005809前海开源裕源1.40021.40021.35273.51
006090前海开源鼎康A1.04721.04721.04690.03
006091前海开源鼎康C1.04331.04331.04300.03
006145前海开源鼎欣A1.09931.49931.09800.12
006146前海开源鼎欣C1.09801.49801.09670.12
006190前海开源裕瑞C1.11301.11301.11220.07
006216前海开源价值成长A1.75201.75201.69553.33
006217前海开源价值成长C1.74991.74991.69363.32
006507前海开源裕泽定开1.09201.09201.06462.57
006524前海开源MSCI中国A股A1.19561.29561.16552.58
006525前海开源MSCI中国A股C1.19291.29291.16282.59
006712前海开源MSCI中国A股消费A1.35391.35391.34910.36
006713前海开源MSCI中国A股消费C1.35121.35121.34640.36
006775前海开源优质成长1.14081.14081.10703.05
006923前海开源沪港深非周期A1.07481.07481.0806-0.54
006924前海开源沪港深非周期C1.07261.07261.0785-0.55
006949前海开源乾利3个月定开1.01351.03021.01210.14
007151前海开源沪港深聚瑞1.14771.14771.13141.44
007502前海开源裕和C1.071.071.06540.43
007638前海开源康颐平衡养老三年1.01791.01791.01210.57
007763前海开源中债3-5年国开行A1.00851.01451.0090-0.05
007764前海开源中债3-5年国开行C1.00901.01401.0095-0.05
007765前海开源中债1-3年国开行A1.01111.01111.01110
007766前海开源中债1-3年国开行C1.01161.01161.01160
150219前海开源中证健康A11.291.0590-5.57
150220前海开源中证健康B0.95200.95200.90704.96
150221前海开源中航军工A1.00101.31801.0640-5.92
150222前海开源中航军工B1.01300.17500.94407.31
164401前海开源中证健康0.97601.12100.9830-0.71
164402前海开源中航军工1.00700.72401.00400.30
164403前海开源沪港深农业主题精选1.21501.23501.16903.93
515590前海开源中证500等权ETF1.07261.07261.03773.36
002256金信行业优选1.00901.00900.99601.31
002810金信转型创新成长0.89800.89800.88601.35
002849金信智能中国20251.12901.39301.11601.16
002862金信量化精选0.72400.72400.711.97
002863金信深圳成长1.24501.24501.22701.47
004222金信民旺A0.96850.96850.93553.53
004223金信多策略精选1.16881.69511.15351.33
004400金信民兴A1.32542.02851.32370.13
004401金信民兴C1.19911.19911.19770.12
004402金信民旺C0.95630.95630.92373.53
005117金信价值精选A0.79080.79080.76093.93
005118金信价值精选C0.79910.79910.76883.94
006692金信消费升级A1.21341.31341.19671.40
006693金信消费升级C1.30941.32361.29161.38
007872金信稳健策略0.99840.99840.99240.60
000801中金纯债A1.11901.23101.11600.27
000802中金纯债C1.10101.20301.09900.18
001059中金绝对收益策略1.051.051.04400.57
001193中金消费升级0.860.860.84701.53
003015中金沪深300指数增强A1.34341.34341.29953.38
003016中金中证500指数增强A1.11111.11111.07073.77
003578中金中证500指数增强C1.11291.11291.07253.77
003579中金沪深300指数增强C1.37591.37591.33113.37
003582中金量化多策略1.10501.20901.06104.15
003811中金金利A1.02111.13161.02070.04
003812中金金利C1.02061.13171.02030.03
005005中金金泽A1.10291.10291.06283.77
005006中金金泽C1.09311.09311.05343.77
005396中金丰硕1.03801.03801.02661.11
005405中金金序量化蓝筹A1.14111.14111.12761.20
005406中金金序量化蓝筹C1.18571.18571.17171.19
005489中金衡优A1.13681.17681.10602.78
005490中金衡优C1.12451.16451.09412.78
006096中金浙金6个月定开1.01091.07871.01050.04
006277中金瑞和A1.04301.04301.04220.08
006278中金瑞和C1.03811.03811.03730.08
006279中金瑞祥A3.99273.99273.95331
006280中金瑞祥C1.04781.04781.03750.99
006341中金MSCI中国A股质量A1.57461.57461.53232.76
006342中金MSCI中国A股质量C1.57401.57401.53182.75
006343中金MSCI中国A股低波动A1.26521.26521.23672.30
006344中金MSCI中国A股低波动C1.26481.26481.23642.30
006349中金MSCI中国A股价值A1.21081.21081.17772.81
006350中金MSCI中国A股价值C1.20871.20871.17572.81
006351中金MSCI中国A股红利A1.19331.19331.15323.48
006352中金MSCI中国A股红利C1.19111.19111.15113.47
006570中金金元A1.02921.02921.02900.02
006571中金金元C1.03801.03801.03790.01
006640中金新元六个月A1.01841.04841.01780.06
006641中金新元六个月C1.02481.04481.02410.07
006981中金新医药A1.23111.23111.20602.08
007005中金新医药C1.22351.22351.19862.08
007421中金衡盈A1.02741.02741.01451.27
007422中金衡盈C1.02451.02451.01181.26
007697中金衡益增强A1.01831.01831.00920.90
007698中金衡益增强C1.01721.01721.00810.90
008104中金鑫裕1年定开A1.00091.00091.00050.04
008105中金鑫裕1年定开C1.00071.00071.00040.03
008156中金中债1-3年政策性金融债A1.00031.00031.00010.02
008157中金中债1-3年政策性金融债C1.00031.00031.00010.02
501060中金中证优选300A1.30961.30961.26623.43
501061中金中证优选300C1.30301.30301.25993.42
501080中金科创主题3年封闭运作1.17271.17271.14012.86
003125中科沃土沃鑫成长精选0.98650.98650.96172.58
004550中科沃土沃祥1.00841.00841.00560.28
004596中科沃土沃安中短期利率A1.01541.09481.01510.03
004763中科沃土沃嘉A0.90300.90300.88432.11
004764中科沃土沃嘉C0.88660.88660.86822.12
005281中科沃土转型升级0.93720.93720.91142.83
005855中科沃土沃瑞A1.25721.25721.223.05
005856中科沃土沃瑞C1.24831.24831.21143.05
006498中科沃土沃盛纯债A1.00081.00081.00050.03
006499中科沃土沃盛纯债C1.00091.00091.00060.03
007034中科沃土沃安中短期利率C1.01451.09181.01430.02
004942格林伯元A1.01041.01040.99501.55
004943格林伯元C1.00741.00740.99211.54
006181格林伯锐A0.81140.81140.79651.87
006182格林伯锐C0.81010.81010.79521.87
006184格林泓鑫A1.02521.05521.02450.07
006185格林泓鑫C1.02411.05411.02340.07
007533格林创新成长A1.02231.02231.00911.31
007534格林创新成长C1.01951.01951.00641.30
007710格林泓泰三个月定开A1.01581.01581.0170-0.12
007711格林泓泰三个月定开C1.03701.03701.0382-0.12
006009国融融银A1.09761.14761.07621.99
006010国融融银C1.09221.14221.07101.98
006231国融融君A1.17171.22171.15381.55
006232国融融君C1.16561.21561.14791.54
006356国融稳融A1.06301.06301.04411.81
006357国融稳融C1.06071.06071.04181.81
006601国融融泰A1.05921.11921.04261.59
006602国融融泰C1.05921.11921.04261.59
006718国融融盛龙头严选A1.10301.10301.09011.18
006719国融融盛龙头严选C1.09921.09921.08651.17
007381国融融信消费严选A1.07981.07981.06491.40
007382国融融信消费严选C1.07611.07611.06141.38
007875国融融兴A110.97882.17
007876国融融兴C0.99960.99960.97852.16
004585鹏扬汇利A1.06611.16111.05850.72
004586鹏扬汇利C1.06431.15031.05680.71
004614鹏扬利泽A1.03711.10611.03590.12
004615鹏扬利泽C1.03551.09951.03430.12
005039鹏扬景兴A1.25781.25781.23761.63
005040鹏扬景兴C1.24591.24591.22591.63
005352鹏扬景泰成长A1.10761.10761.07133.39
005353鹏扬景泰成长C1.09841.09841.06253.38
005398鹏扬淳优一年定开1.04781.11781.04720.06
005451鹏扬双利A1.17481.17481.17320.14
005452鹏扬双利C1.16601.16601.16440.14
005642鹏扬景升A1.30641.30641.25913.76
005643鹏扬景升C1.28851.28851.24193.75
005664鹏扬景欣A1.16481.16481.15241.08
005665鹏扬景欣C1.15111.15111.13891.07
006051鹏扬核心价值A1.13261.13261.10032.94
006052鹏扬核心价值C1.12701.12701.09492.93
006055鹏扬淳合1.04281.09681.04250.03
006059鹏扬泓利A1.09181.09181.08400.72
006060鹏扬泓利C1.08741.08741.07980.70
006171鹏扬淳利定期开放1.01391.06391.01330.06
006513鹏扬淳享A1.03351.04451.0337-0.02
006514鹏扬淳享C1.02991.03991.0301-0.02
006829鹏扬利沣短债A1.00881.00881.00770.11
006830鹏扬利沣短债C1.00801.00801.00690.11
006831鹏扬利沣短债E11
006832鹏扬添利增强A1.07581.07581.06501.01
006833鹏扬添利增强C1.07341.07341.06271.01
007137鹏扬元合量化大盘优选A1.07571.07571.05452.01
007138鹏扬元合量化大盘优选C1.05601.05601.03541.99
007408鹏扬淳开A1.00711.00711.00670.04
007409鹏扬淳开C1.00661.00661.00620.04
007429鹏扬淳盈6个月A1.02141.02141.02010.13
007430鹏扬淳盈6个月C1.01941.01941.01810.13
007564鹏扬淳明A1.00021.00021.00010.01
007565鹏扬淳明C1.00011.00011.00010
007593鹏扬中证500质量成长指数A1.08081.08081.04663.27
007594鹏扬中证500质量成长指数C1.07781.07781.04393.25
008497鹏扬浦利中短债A0.99910.99910.99870.04
008498鹏扬浦利中短债C0.99910.99910.99870.04
006049恒越研究精选A1.15041.15041.12342.40
006050恒越研究精选B1.15041.15041.12342.40
006299恒越核心精选A1.11921.11921.09052.63
007192恒越研究精选C1.14881.14881.12202.39
007193恒越核心精选C1.12381.12381.09512.62
000104华宸未来稳健添利A1.11291.32291.1134-0.04
006258华宸未来稳健添利C1.12471.12471.1252-0.04
000613国寿安保沪深300ETF联接1.11891.77891.08782.86
000668国寿安保尊享A1.18101.42901.2180-3.04
000669国寿安保尊享C1.18201.43301.22-3.11
000931国寿安保尊益信用纯债1.01511.22511.01390.12
001241国寿安保中证500ETF联接0.52830.52830.50973.65
001521国寿安保成长优选1.26201.33201.21603.78
001672国寿安保智慧生活1.231.381.18803.54
001932国寿安保灵活优选1.08791.13591.07820.90
002148国寿安保稳惠1.17941.39101.13523.89
002376国寿安保核心产业1.17501.27501.16301.03
002720国寿安保尊利增强回报A1.06901.10101.06200.66
002721国寿安保尊利增强回报C1.06801.08901.06100.66
003131国寿安保强国智造1.17471.17471.14272.80
003285国寿安保安康纯债1.05211.14841.0660-1.30
003514国寿安保安享纯债1.01171.10911.01050.12
004225国寿安保稳诚A1.01971.13691.01270.69
004226国寿安保稳诚C1.01921.13381.01230.68
004258国寿安保稳嘉A1.04701.211.03910.76
004259国寿安保稳嘉C1.04671.20671.03880.76
004279国寿安保稳荣A1.03871.15211.03110.74
004280国寿安保稳荣C1.03841.14901.03080.74
004301国寿安保稳信A1.05231.17811.04420.78
004302国寿安保稳信C1.05231.17551.04380.81
004318国寿安保尊裕优化回报A1.08601.10101.08500.09
004319国寿安保尊裕优化回报C1.07301.08801.07300
004405国寿安保稳寿A1.06921.14491.06290.59
004406国寿安保稳寿C1.06861.14211.06230.59
004629国寿安保安瑞纯债1.01431.10281.01300.13
004756国寿安保稳吉A1.06031.12011.05400.60
004757国寿安保稳吉C1.061.11811.05370.60
004760国寿安保稳瑞A1.07511.11711.06321.12
004761国寿安保稳瑞C1.07481.11481.06291.12
004772国寿安保稳泰A1.10291.10291.09620.61
004773国寿安保稳泰C1.08731.08731.08080.60
004797国寿安保安盛纯债3个月1.03691.11991.03590.10
004818国寿安保目标策略A0.86170.86170.84162.39
004819国寿安保目标策略C0.85810.85810.83812.39
004821国寿安保安吉纯债半年1.04261.14031.03930.32
005043国寿安保健康科学A1.07431.07431.04153.15
005044国寿安保健康科学C1.06511.06511.03273.14
005175国寿安保消费新蓝海1.16791.16791.14771.76
005208国寿安保安裕纯债半年1.03861.13701.03740.12
005683国寿安保华兴1.28391.31391.25222.53
006599国寿安保安丰纯债1.02411.04111.0242-0.01
006773国寿安保尊荣中短债A1.03681.03681.03560.12
006774国寿安保尊荣中短债C1.03401.03401.03290.11
006919国寿安保泰和纯债1.02821.02821.02660.16
006980国寿安保泰恒纯债1.01501.01501.01380.12
007010国寿安保1-3年国开债A1.01621.02821.01580.04
007011国寿安保1-3年国开债C1.01881.03081.01850.03
007074国寿安保新蓝筹1.09981.09981.06263.50
007215国寿安保泰荣纯债1.01131.02131.01040.09
007419国寿安保泰弘纯债1.01601.01601.01550.05
007837国寿安保尊耀纯债A1.01271.01271.00970.30
007838国寿安保尊耀纯债C1.01191.01191.00890.30
007970国寿安保安泽39个月定开1.00411.00411.00350.06
008082国寿安保研究精选A1.00061.0006
008083国寿安保研究精选C1.00051.0005
008503国寿安保泰瑞纯债一年定开债0.99970.99971-0.03
168001国寿安保养老指数增强0.97210.74850.93813.62
168002国寿安保策略精选1.30151.35151.25163.99
510380国寿安保沪深300ETF1.06831.06831.03703.02
510560国寿安保中证500ETF1.15220.53351.10943.86
008044博远增强回报A1.01741.01741.00980.75
008045博远增强回报C1.01691.01691.00940.74
000273华润元大安鑫A1.37292.09491.35361.43
000522华润元大信息传媒科技1.69901.69901.60206.05
000646华润元大量化优选A1.31931.31931.30081.42
000835华润元大富时中国A502.09902.09902.05901.94
001212华润元大稳健收益A1.01401.04101.01400
001213华润元大稳健收益C1.00501.02501.0060-0.10
003418华润元大润鑫A1.02261.12191.0229-0.03
003680华润元大润泰双鑫A1.06821.06821.04022.69
003723华润元大润泰双鑫C1.06101.06101.03332.68
004893华润元大润泽A1.04951.04951.04950
004894华润元大润泽C1.05751.05751.05750
004976华润元大景泰A1.02041.02041.00411.62
004977华润元大景泰C1.02021.02021.00391.62
006471华润元大润鑫C1.84331.84331.8439-0.03
007632华润元大安鑫C1.36942.09141.35021.42
007827华润元大量化优选C1.31651.31651.29821.41
007119睿远成长价值A1.23211.23211.18693.81
007120睿远成长价值C1.22831.22831.18333.80
006160博道启航A1.27871.27871.24322.86
006161博道启航C1.26971.26971.23462.84
006511博道卓远A1.39411.39411.33754.23
006512博道卓远C1.38401.38401.32794.22
006593博道中证500指数增强A1.21661.31661.17063.93
006594博道中证500指数增强C1.21281.31281.16713.92
007044博道沪深300指数增强A1.15691.15691.12762.60
007045博道沪深300指数增强C1.15371.15371.12472.58
007126博道远航A1.11721.11721.08582.89
007127博道远航C1.11341.11341.08222.88
007470博道叁佰智航A1.18331.18331.15472.48
007471博道叁佰智航C1.18051.18051.15212.47
007825博道志远A1.12061.12061.06605.12
007826博道志远C1.11891.11891.06455.11
007831博道伍佰智航A1.05601.05601.02213.32
007832博道伍佰智航C1.05511.05511.02133.31
008208博道嘉泰回报1.02351.02351.00162.19
008318博道久航A1.00681.00680.99950.73
008319博道久航C1.00671.00670.99950.72
008467博道嘉瑞A1.00231.0023
008468博道嘉瑞C1.00231.0023
007493朱雀产业臻选A1.12591.12591.08583.69
007494朱雀产业臻选C1.12241.12241.08253.69
007880朱雀产业智选A1.03191.03191.01331.84
007881朱雀产业智选C1.03121.03121.01271.83
000822东海美丽中国0.97200.97200.94802.53
001899东海中证社会发展安全0.69700.69700.67403.41
002381东海祥瑞A1.11301.11301.11100.18
002382东海祥瑞C1.09401.09401.09300.09
006538东海核心价值1.18521.18521.15712.43
006747东海祥利纯债1.01291.01291.01210.08
007439东海科技动力A1.22061.22061.15066.08
007463东海科技动力C1.21171.21171.14246.07
168301东海祥龙1.07211.07211.05102.01
000892九泰天宝A1.27901.41601.270.71
001305九泰天富改革新动力0.68400.68400.65704.11
001782九泰久益A1.36101.49501.32402.79
001839九泰久兴1.12601.22901.08204.07
001844九泰久益C1.30601.441.27102.75
001897九泰久盛量化先锋A1.06501.24601.02503.90
002028九泰天宝C1.26701.40301.25800.72
002384九泰鸿祥服务升级1.18801.18801.180.68
002453九泰久稳A1.01901.01900.99902
002454九泰久稳C0.98900.98900.971.96
004510九泰久盛量化先锋C1.051.23101.013.96
168101九泰锐智定增1.25101.53401.20104.16
168102九泰锐富事件驱动1.23601.24201.18704.13
168103九泰锐益定增1.12701.12701.09103.30
168104九泰锐丰(LOF)A1.30281.33051.25723.63
168105九泰泰富定增1.15721.15721.13422.03
168106九泰盈华量化A1.02431.02430.99083.38
168107九泰盈华量化C1.00831.00830.97533.38
168108九泰锐诚1.30981.36721.26343.67
168111九泰锐丰(LOF)C1.30201.30201.25653.62
000503中信建投景和中短债A1.10241.26141.10150.08
000504中信建投景和中短债C1.07461.23361.07380.07
000804中信建投稳利A1.11011.35021.10350.60
000926中信建投睿信A0.77390.77390.75872
001809中信建投智信物联网A1.38371.38371.32314.58
001914中信建投聚利A0.93660.98060.92541.21
002408中信建投医改A1.29201.29201.280.94
002640中信建投睿溢A1.15481.15481.14940.47
003308中信建投睿利A0.97821.16050.97750.07
003573中信建投稳裕定开A1.06511.13011.06360.14
003822中信建投行业轮换A1.33291.33291.27804.30
003823中信建投行业轮换C1.32801.32801.27344.29
003978中信建投稳祥A1.01311.14311.01200.11
003979中信建投稳祥C1.01281.13581.01170.11
004635中信建投睿利C0.96381.14610.96310.07
004636中信建投智信物联网C1.43651.43651.37374.57
004676中信建投睿信C0.80560.80560.78982
005527中信建投山西国有企业债A1.04631.10631.04510.11
005528中信建投山西国有企业债C1.04071.10071.03950.12
006139中信建投稳瑞1.00671.00671.00500.17
006843中信建投睿溢C1.04981.04981.04500.46
006844中信建投稳利C1.04641.04641.04020.60
006845中信建投聚利C1.04781.04781.03531.21
007468中信建投策略精选A1.01291.01291.00021.27
007469中信建投策略精选C1.01251.01250.99991.26
007552中信建投稳裕定开C1.00481.00481.00350.13
007553中信建投医改C1.081.081.070.93
008347中信建投价值甄选A1.00351.00351.00030.32
008348中信建投价值甄选C1.00341.00341.00020.32
008487中信建投稳悦一年定开债11
512850中信建投北京50ETF1.16981.16981.12244.22
002901财通资管积极收益A1.08661.17661.08470.18
002902财通资管积极收益C1.07571.16071.07390.17
004888财通资管鑫逸A1.15591.15591.14610.86
004889财通资管鑫逸C1.14961.14961.140.84
004900财通资管鑫锐A1.23211.23211.20402.33
004901财通资管鑫锐C1.22461.22461.19682.32
005307财通资管鸿达纯债A1.06381.08181.06250.12
005308财通资管鸿达纯债C1.05721.07331.05600.11
005679财通资管鑫盛6个月1.18781.18781.18540.20
005680财通资管价值成长1.30391.30391.25923.55
005682财通资管消费精选1.36021.36021.33991.52
005684财通资管鸿睿12个月A1.05461.10461.05120.32
005685财通资管鸿睿12个月C1.04841.09841.04500.33
005686财通资管瑞享12个月1.11541.11541.11100.40
005731财通资管睿智6个月1.02201.08201.02190.01
005882财通资管鸿达纯债E1.05221.05221.05090.12
006162财通资管积极收益E1.06321.07321.06140.17
006360财通资管鸿益中短债A1.01321.05821.01210.11
006361财通资管鸿益中短债C1.01211.05711.01110.10
006542财通资管鸿利中短债A1.01631.04631.01490.14
006543财通资管鸿利中短债C1.01281.04281.01150.13
006799财通资管鸿运中短债A1.03911.03911.03780.13
006800财通资管鸿运中短债C1.03511.03511.03380.13
007913财通资管丰和两年定开债A1.00191.00191.00130.06
007914财通资管丰和两年定开债C1.00151.00151.00110.04
007915财通资管鸿福短债A1.01051.01051.00920.13
007916财通资管鸿福短债C1.01031.01031.00910.12
169301财通资管中证500指数增强A1.08521.08521.04463.89
169302财通资管中证500指数增强C1.08201.08201.04153.89
003336长江收益增强1.06881.11781.05751.07
005070长江乐丰纯债定期开放1.08551.14351.08410.13
005158长江乐盈定期开放1.01771.09971.01730.04
005757长江汇聚量化多因子1.09561.09561.06353.02
005828长江乐越定开1.01631.09031.01560.07
006135长江乐鑫纯债定开1.01321.05921.01170.15
006618长江可转债A1.13511.13511.10472.75
006619长江可转债C1.13091.13091.10062.75
006911长江量化匠心甄选A1.17961.17961.13623.82
006957长江量化匠心甄选C1.17171.17171.12883.80
007414长江安盈中短债六个月定开1.01081.01081.00950.13
001571嘉合磐石A1.04251.29251.0430-0.05
001572嘉合磐石C1.01901.26901.0196-0.06
001957嘉合磐通A1.13741.13741.12930.72
001958嘉合磐通C1.13381.13381.12580.71
005090嘉合睿金A1.15181.17181.12372.50
005091嘉合睿金C1.14631.16131.11842.49
006422嘉合磐稳纯债A1.02061.05861.02010.05
006423嘉合磐稳纯债C1.01851.05651.01800.05
006424嘉合锦程价值精选A1.08511.18511.07241.18
006425嘉合锦程价值精选C1.07561.17561.06321.17
006992嘉合锦创优势精选1.14851.14851.10993.48
007014嘉合磐泰短债A1.01391.01391.01250.14
007015嘉合磐泰短债C1.01281.01281.01140.14
007281嘉合消费升级1.01961.06961.00181.78
007332嘉合磐昇纯债A1.00611.00611.00480.13
007333嘉合磐昇纯债C1.00581.00581.00450.13
007613嘉合医疗健康1.05471.05471.03112.29
006567中泰星元价值优选1.28711.28711.23793.97
006624中泰玉衡价值优选1.10171.10171.06043.89
007057中泰蓝月短债A1.02061.02061.01980.08
007058中泰蓝月短债C1.02141.02141.02070.07
007549中泰开阳价值优选1.10931.10931.08412.32
007582中泰青月中短债A1.01301.01301.01150.15
007583中泰青月中短债C1.01151.01151.010.15
008112中泰中证500指数增强A1.04221.04221.00623.58
008113中泰中证500指数增强C1.04201.04201.00603.58
004332恒生前海沪港深新兴1.08611.08611.06462.02
005702恒生前海港股通高股息低波动1.04411.04411.03151.22
006143恒生前海中证质量成长低波动A1.12091.12091.07664.11
006144恒生前海中证质量成长低波动C1.11861.11861.07454.10
006535恒生前海恒锦裕利A1.02801.02801.02120.67
006536恒生前海恒锦裕利C1.03591.03591.02910.66
006537恒生前海港股通精选1.03091.03091.02620.46
007941恒生前海恒扬纯债A1.06061.06061.05890.16
007942恒生前海恒扬纯债C1.06951.06951.06710.22
001246兴银长乐半年定期1.01301.24601.01100.20
001339兴银鼎新1.02801.08500.98804.05
001474兴银丰盈1.53901.53901.483.99
001575兴银稳健1.01241.10731.01190.05
001619兴银汇福定开1.03401.03401.03270.13
001730兴银大健康0.84200.84200.81902.81
001783兴银合盈A1.01591.01591.0164-0.05
001784兴银合盈C1.01541.01541.0159-0.05
001794兴银朝阳1.02651.16961.02620.03
001960兴银瑞益纯债1.011.12901.010
003628兴银收益增强1.06391.06391.05191.14
004122兴银长益三个月定开1.01681.14271.01540.14
004123兴银长盈三个月定开1.01391.13641.01240.15
004456兴银消费新趋势1.05331.05330.98986.42
005079兴银鑫日享短债A1.00911.00911.00810.10
005146兴银丰润0.99960.99960.96393.70
006545兴银中短债A1.04771.04771.04650.11
006546兴银中短债C1.04651.04651.04530.11
007433兴银合丰政策性金融债1.01141.01141.01110.03
007452兴银3-5年信用债A1.00801.00801.0088-0.08
007453兴银3-5年信用债C1.00741.00741.0083-0.09
007563兴银汇逸三个月定开债1.02561.02561.02470.09
007637兴银鑫日享短债C1.00821.00821.00720.10
008037兴银先锋成长A1.01081.01081.00520.56
008038兴银先锋成长C1.00981.00981.00430.55
008406兴银汇裕一年定开1.00131.00131.00080.05
002155国金鑫瑞1.26371.26371.23872.02
003002国金及第中短债1.01011.01011.00890.12
005018国金民丰回报1.07241.07241.06181
005443国金量化多策略0.83610.83610.81772.25
006189国金量化添利定期开放1.02841.07041.02490.34
006195国金量化多因子1.19371.19371.16072.84
006549国金惠盈纯债A1.04311.04311.0435-0.04
006734国金惠鑫短债A1.02341.02341.02250.09
006735国金惠鑫短债C1.02141.02141.02060.08
006760国金惠盈纯债C1.04021.04021.0407-0.05
167601国金沪深300指数增强1.00311.00310.97263.14
501000国金鑫新1.02201.02201.011.19
501072国金标普中国A股低波红利1.02431.02430.99443.01
502020国金上证50指数1.06401.06401.04192.12
762001国金国鑫灵活配置1.61322.70521.57512.42
004024华泰保兴尊诚1.10881.21981.10610.24
004374华泰保兴吉年丰A1.46041.55541.41553.17
004375华泰保兴吉年丰C1.44971.54471.40533.16
005159华泰保兴尊合A1.19021.19021.18750.23
005160华泰保兴尊合C1.18541.18541.18280.22
005169华泰保兴策略精选A1.43731.43731.39712.88
005170华泰保兴策略精选C1.42641.42641.38662.87
005522华泰保兴吉年福1.15401.15401.14890.44
005645华泰保兴尊信定开纯债1.10271.10271.10050.20
005904华泰保兴成长优选A1.43521.43521.41321.56
005905华泰保兴成长优选C1.42931.42931.40751.55
005908华泰保兴尊利A1.11991.11991.10900.98
005909华泰保兴尊利C1.11311.11311.10230.98
006188华泰保兴尊颐定开1.07981.07981.07560.39
006385华泰保兴研究智选A1.26971.26971.25441.22
006386华泰保兴研究智选C1.26011.26011.24511.20
006642华泰保兴吉年利1.45971.57971.42592.37
006882华泰保兴健康消费A1.10081.10081.09060.94
006883华泰保兴健康消费C1.08971.08971.07980.92
007385华泰保兴安盈三个月1.06721.06721.05830.84
007540华泰保兴安悦1.00901.00901.00870.03
007586华泰保兴多策略三个月1.33931.33931.31012.23
007767华泰保兴尊享三个月定开1.01491.01491.01130.36
001256泓德优选成长1.14501.39801.11502.69
001357泓德泓富A1.34421.46421.32021.82
001376泓德泓富C1.31761.43761.29431.80
001500泓德远见回报1.24401.67801.221.97
001695泓德泓业1.37101.48101.34202.16
001705泓德战略转型1.22201.42201.18503.12
002138泓德裕泰A1.18901.28101.18600.25
002139泓德裕泰C1.16501.25501.16200.26
002562泓德泓益1.26401.49401.22902.85
002563泓德泓汇1.48101.48101.44902.21
002734泓德裕荣纯债A1.08201.49301.08100.09
002735泓德裕荣纯债C1.05101.14501.050.10
002736泓德裕和纯债A1.18101.18101.17900.17
002737泓德裕和纯债C1.16601.16601.16400.17
002738泓德裕康A1.07401.19401.06800.56
002739泓德裕康C1.061.181.05400.57
002740泓德裕泽纯债A1.07301.18301.070.28
002741泓德裕泽纯债C1.07301.17301.070.28
002742泓德裕祥A1.20701.20701.19600.92
002743泓德裕祥C1.19301.19301.18200.93
002801泓德泓信1.19201.19201.16702.14
002808泓德优势领航1.32701.32701.29402.55
002846泓德泓华1.431.431.38803.03
004196泓德裕鑫纯债A1.19301.19301.190.25
004197泓德裕鑫纯债C1.18201.18201.17900.25
004965泓德致远A1.41311.41311.38322.16
004966泓德致远C1.38671.38671.35762.14
005395泓德臻远回报1.18701.32701.16441.94
006336泓德量化精选1.09821.09821.06463.16
006606泓德裕丰中短债A1.04521.04521.04420.10
006607泓德裕丰中短债C1.04081.04081.03980.10
006608泓德研究优选1.24561.24561.21702.35
501071泓德三年丰泽1.26871.26871.24372.01
002778新疆前海联合新思路A1.10501.10501.08202.13
002779新疆前海联合新思路C1.20501.70501.17902.21
002780新疆前海联合泓鑫A1.50461.50461.44684
003174新疆前海联合添惠纯债A1.08881.08881.08760.11
003180新疆前海联合添利A1.04461.04461.04210.24
003181新疆前海联合添利C1.07691.07691.07450.22
003471新疆前海联合添鑫A1.14071.15851.13320.66
003472新疆前海联合添鑫C1.10671.11771.09950.65
003475新疆前海联合沪深300A1.27561.27561.24292.63
003498新疆前海联合添和A1.24821.25821.24760.05
003499新疆前海联合添和C1.04901.11961.04860.04
003581新疆前海联合国民健康A1.12701.12701.10601.90
003928新疆前海联合永兴A1.25391.28891.2547-0.06
004128新疆前海联合泳隆A1.25691.43491.23271.96
004634新疆前海联合泳涛A1.31791.31791.25045.40
004693新疆前海联合泳隽A1.06831.06831.01045.73
004809新疆前海联合润丰A1.02591.02591.02430.16
005378新疆前海联合泓元纯债1.02501.11421.02460.04
005671前海联合研究优选A1.30371.30371.26263.26
005672前海联合研究优选C1.28841.28841.24793.25
005722新疆前海联合泓瑞1.03231.09011.03120.11
005933前海联合先进制造A1.00311.00311.00310
005934前海联合先进制造C0.99900.99900.9991-0.01
005935新疆前海联合润丰C1.01871.01871.01720.15
006203前海联合泳祺纯债A1.06101.06101.06040.06
006204前海联合泳祺纯债C1.07731.07731.07680.05
006358新疆前海联合泳盛纯债A1.05731.05731.05530.19
006359新疆前海联合泳盛纯债C1.12611.12611.12400.19
006801新疆前海联合科技先锋A1.06271.06271.03262.91
006802新疆前海联合科技先锋C1.06031.06031.03042.90
007036新疆前海联合永兴C1.25251.28751.2533-0.06
007038新疆前海联合添惠纯债C1.08821.08821.08710.10
007039新疆前海联合沪深300C1.27201.27201.23952.62
007040新疆前海联合泳隆C1.26071.26071.23651.96
007041新疆前海联合泳涛C1.32201.32201.25435.40
007042新疆前海联合泳隽C1.06391.06391.00635.72
007043新疆前海联合泓鑫C1.50981.50981.45193.99
007111新疆前海联合国民健康C1.12601.12601.10601.81
007327新疆前海联合泳辉纯债A1.01191.01191.01130.06
007338新疆前海联合泳辉纯债C1.27511.27511.27440.05
007358新疆前海联合泳益纯债A1.06731.19431.0676-0.03
007359新疆前海联合泳益纯债C1.02391.02391.0243-0.04
008010前海联合润盈短债A1.00071.00071.00020.05
008011前海联合润盈短债C1.00061.00061.00020.04
008160前海联合淳安3年定开债券1.00311.00311.00240.07
000583江信聚福1.09151.39151.08660.45
001675江信同福A1.06361.10211.04521.76
001676江信同福C1.04141.07491.02351.75
002448江信汇福1.01871.04521.01470.39
002630江信瑞福A1.01641.01641.00121.52
002631江信瑞福C0.97090.97090.95651.51
002723江信祺福A1.15961.15961.14231.51
002724江信祺福C1.14441.14441.12741.51
003390江信一年定开1.04821.08121.04730.09
003424江信洪福纯债1.06081.14761.05980.09
003425江信添福A1.13791.14791.1399-0.18
003426江信添福C1.07531.08531.0772-0.18
000310安信永利信用A1.14301.49301.13900.35
000335安信永利信用C1.13801.46301.13400.35
000433安信鑫发优选1.34701.34701.30303.38
000577安信价值精选3.23503.23503.12103.65
000974安信消费医药主题1.51501.57501.463.77
001185安信动态策略A1.33801.33801.32550.94
001287安信优势增长A1.90801.90801.84663.33
001316安信稳健增值A1.33471.38971.32390.82
001338安信稳健增值C1.34371.39871.33300.80
001399安信鑫安得利A1.32331.32331.31500.63
001400安信鑫安得利C1.30331.30331.29530.62
001583安信新常态沪港深精选1.15801.491.12203.21
001686安信新动力A1.20211.29611.18761.22
001687安信新动力C1.19091.27491.17671.21
001710安信新趋势A1.04501.21301.03800.67
001711安信新趋势C1.04501.20501.03800.67
002029安信动态策略C1.32681.32681.31450.94
002035安信平稳增长C1.29161.77161.28510.51
002036安信优势增长C1.89521.89521.83433.32
002770安信新回报A1.72741.77741.69621.84
002771安信新回报C1.71311.76311.68231.83
003026安信新价值A1.38851.43851.37321.11
003027安信新价值C1.37801.42801.36291.11
003028安信新优选A1.05901.25701.05260.61
003029安信新优选C1.04971.24671.04340.60
003030安信新目标A1.15531.21231.15150.33
003031安信新目标C1.13231.18931.12860.33
003273安信永丰A1.05611.05611.05380.22
003274安信永丰C1.04901.04901.04660.23
003345安信新成长A1.11251.20251.10650.54
003346安信新成长C1.10961.19561.10370.53
003395安信尊享1.04281.14031.04220.06
003637安信永鑫增强A1.06011.16411.05600.39
003638安信永鑫增强C1.05951.16151.05550.38
003957安信量化精选沪深300A1.26561.26561.22853.02
003958安信量化精选沪深300C1.25371.25371.21703.02
004249安信中国制造2025沪港深1.32201.32201.28502.88
004393安信合作创新1.44601.44601.40752.74
004521安信工业4.0沪港深A1.05291.05291.02512.71
004522安信工业4.0沪港深C1.04971.04971.02212.70
005271安信恒利增强A1.06401.06401.05860.51
005272安信恒利增强C1.05891.05891.05370.49
005280安信稳健阿尔法定开1.03341.03341.03210.13
005479安信永泰1.15851.15851.15200.56
005587安信比较优势1.15741.15741.12183.17
005677安信永盛1.06891.06891.06740.14
005678安信尊享添益A1.12891.12891.12630.23
005807安信中证复兴发展100A1.13331.13331.09483.52
005808安信中证复兴发展100C1.12861.12861.09033.51
005965安信中证500指数增强A1.33051.33051.28193.79
005966安信中证500指数增强C1.32461.32461.27643.78
006040安信永瑞定开1.04091.10191.03990.10
006346安信量化优选A1.42501.42501.37513.63
006347安信量化优选C1.41971.41971.37013.62
006563安信优享纯债1.03601.03601.03560.04
006818安信盈利驱动A1.22521.22521.18943.01
006819安信盈利驱动C1.22111.22111.18553
006839安信聚利增强A1.06091.06091.05260.79
006840安信聚利增强C1.05951.05951.05120.79
007099安信尊享添益C1.12521.12521.12270.22
007243安信核心竞争力A1.16261.16261.13982
007244安信核心竞争力C1.16091.16091.13821.99
007245安信鑫日享中短债A1.03091.03091.02980.11
007246安信鑫日享中短债C1.02921.02921.02810.11
150275安信中证一带一路A1.00301.21501.00200.10
150276安信中证一带一路B1.24500.07701.16207.14
167501安信宝利1.08301.47301.08200.09
167503安信中证一带一路1.12400.42101.08203.88
167504安信中短利率债A1.01011.01671.00980.03
167505安信中短利率债C1.011.01651.00970.03
167506安信深圳科技指数(LOF)A1.03501.03500.99434.09
167507安信深圳科技指数(LOF)C1.03481.03480.99424.08
750001安信灵活配置1.39501.98501.362.57
750002安信目标收益A1.07601.47301.07200.37
750003安信目标收益C1.06501.43301.06100.38
750005安信平稳增长A1.29611.77611.28960.50
000743红塔红土盛世普益1.09741.25741.06632.92
001283红塔红土盛金新动力A1.05141.26941.03321.76
001284红塔红土盛金新动力C1.04451.18151.02641.76
002023红塔红土稳健回报A1.35021.35021.33331.27
002024红塔红土稳健回报C1.17401.17401.15931.27
002688红塔红土长益A1.00961.10201.00670.29
002689红塔红土长益C1.00881.08791.00600.28
002717红塔红土盛隆A1.23231.28231.20572.21
002718红塔红土盛隆C1.23091.28091.20442.20
004708红塔红土盛商一年A1.03211.06211.03030.17
004709红塔红土盛商一年C1.02251.05251.02080.17
005231红塔红土盛通A1.15531.15531.11153.94
005232红塔红土盛通C1.14851.14851.10503.94
006547红塔红土盛弘A1.19201.19201.16762.09
006548红塔红土盛弘C1.18951.18951.16512.09
007981红塔红土瑞祥纯债A1.00021.0002
007982红塔红土瑞祥纯债C1.00021.0002
000935浙商汇金转型成长0.87301.02300.84203.68
001540浙商汇金转型驱动0.86100.86100.82504.36
001604浙商汇金转型升级1.16301.16301.12103.75
002805浙商汇金聚利一年A1.09601.16601.09500.09
002806浙商汇金聚利一年C1.08201.15201.080.19
003366浙商汇金中证转型成长0.91300.91300.88103.63
005423浙商汇金聚禄一年A1.03801.08801.03640.15
005424浙商汇金聚禄一年C1.03191.08191.03040.15
006449浙商汇金量化精选灵活1.36221.36221.30914.06
006515浙商汇金短债E1.00721.04621.00630.09
006516浙商汇金短债A1.01011.04911.00920.09
006927浙商汇金聚鑫定期开放1.01651.03151.01550.10
007425浙商汇金中高等级三个月A1.01781.02381.01670.11
007426浙商汇金聚盈中短债A1.00701.01701.00610.09
007431浙商汇金中证凤凰50ETF联接1.04541.04541.00424.10
007442浙商汇金中高等级三个月C1.01641.02241.01540.10
007443浙商汇金聚盈中短债C1.00551.01551.00470.08
169201浙商汇金鼎盈事件驱动1.18331.18331.15032.87
512190浙商汇金中证凤凰50ETF1.08961.08961.04324.45
000986太平灵活配置0.74600.74600.72203.32
005270太平改革红利精选1.04951.04951.00624.30
005872太平恒利纯债1.04191.05861.04060.12
006973太平睿盈A1.04541.06541.03461.04
007107太平MSCI香港价值增强A1.03241.03241.03020.21
007108太平MSCI香港价值增强C1.03171.03171.02950.21
007545太平恒安三个月定开1.01201.01201.01060.14
007669太平睿盈C1.04331.06331.03261.04
000552中加纯债一年A1.13901.46601.13900
000553中加纯债一年C1.13401.44101.13400
000914中加纯债1.05231.40151.05140.09
001537中加改革红利1.03881.09881.00213.66
002027中加心享A1.08671.18821.08220.42
002440中加瑞盈1.15681.15681.14790.78
002533中加心享C1.08841.34101.08400.41
002881中加丰润纯债A1.57102.01601.56940.10
002882中加丰润纯债C1.14211.14211.14090.11
003155中加丰尚纯债1.02221.13541.02090.13
003417中加丰泽1.02701.17801.02600.10
003428中加丰盈1.09091.14071.08960.12
003445中加丰享纯债1.03191.13691.03150.04
003660中加纯债两年A1.07841.18071.07600.22
003661中加纯债两年C1.08951.17351.08710.22
003673中加丰裕纯债1.02821.17081.02680.14
004910中加颐享纯债1.02931.12601.02770.16
004911中加纯债定期开放A1.04061.11641.0410-0.04
004912中加纯债定期开放C1110
004940中加聚鑫纯债一年A1.10321.10321.09980.31
004941中加聚鑫纯债一年C1.09561.09561.09230.30
005336中加颐慧三个月A1.02861.11171.02740.12
005337中加颐慧三个月C1110
005371中加心悦A1.06291.06291.06230.06
005372中加心悦C1.06241.06241.06180.06
005373中加紫金A0.99170.99170.96083.22
005374中加紫金C0.98620.98620.95553.21
005775中加转型动力A1.39341.39341.33294.54
005776中加转型动力C1.37371.37371.31424.53
005879中加颐兴定期开放1.01861.09441.01710.15
006066中加颐睿纯债A1.01811.06891.01660.15
006067中加颐睿纯债C1.01551.06461.01400.15
006068中加颐信纯债A1.01201.07211.01140.06
006069中加颐信纯债C1.01231.07301.01170.06
006180中加颐合纯债1.02131.05631.0215-0.02
006304中加颐鑫纯债1.01151.05201.01100.05
006411中加颐智纯债1.01701.04451.01640.06
006453中加瑞利纯债A1.01451.03401.01360.09
006454中加瑞利纯债C1.01411.03061.01330.08
006588中加聚利纯债定开A1.05841.08301.05840
006589中加聚利纯债定开C1.05531.07901.05530
006827中加瑞鑫纯债1.00871.03071.00850.02
006963中加颐瑾六个月定开A1.01941.01941.01830.11
006964中加颐瑾六个月定开C1110
007061中加聚盈四个月定开A1.01821.05821.0463-2.69
007062中加聚盈四个月定开C1.01571.05571.0439-2.70
007121中加裕盈纯债1.02151.02151.02040.11
007478中加恒泰三个月定开1.01831.01831.0184-0.01
007557中加优选中高等级A1.00241.00241.00170.07
007558中加优选中高等级C1.00201.00201.00140.06
007572中加民丰纯债1.01271.01271.01210.06
007680中加享利三年定开1.00981.00981.00920.06
007928中加享润两年定期开放1.00241.00241.00190.05
008033中加科盈A1.01181.01181.00690.49
008034中加科盈C1.01121.01121.00650.47
007770同泰开泰A1.10721.10721.05734.72
007771同泰开泰C1.10481.10481.05514.71
008050同泰慧择A1.00791.00791.00210.58
008051同泰慧择C1.00741.00741.00170.57
008093同泰慧选A1.02091.02090.99762.34
008094同泰慧选C1.02081.02080.99752.34
008178同泰慧盈A1.011.011.00500.50
008179同泰慧盈C1.00961.00961.00470.49
008240西藏东财上证50A1.05591.05591.03651.87
008241西藏东财上证50C1.05571.05571.03631.87
006323合煦智远嘉选A1.14251.19251.11642.34
006324合煦智远嘉选C1.13141.18141.10562.33
007287合煦智远消费主题A1.08681.08681.04474.03
007288合煦智远消费主题C1.08281.08281.04084.04
006857蜂巢卓睿灵活A1.06591.06591.02813.68
006858蜂巢卓睿灵活C1.05961.05961.02213.67
007184蜂巢添鑫纯债A1.00881.03381.0092-0.04
007185蜂巢添鑫纯债C1.00861.03361.0091-0.05
007218蜂巢添幂中短债A1.01391.01391.01220.17
007219蜂巢添幂中短债C1.01281.01281.01120.16
007676蜂巢添汇纯债A1.00281.01081.0030-0.02
007677蜂巢添汇纯债C1.00241.01041.0026-0.02
008568蜂巢丰业纯债一年定开债1.00041.00041.00010.03
004845南华瑞盈A0.81720.81720.79902.28
004846南华瑞盈C0.80630.80630.78842.27
005047南华瑞扬纯债A0.88770.88770.88710.07
005048南华瑞扬纯债C0.86630.86630.86590.05
005296南华丰淳A1.05751.05751.032.67
005297南华丰淳C1.02781.02781.00122.66
005513南华瑞恒中短债A1.03531.03531.03450.08
005514南华瑞恒中短债C1.03261.03261.03190.07
005625南华瑞鑫定开1.01871.08721.01810.06
006667南华瑞元定期开放1.01871.03871.01790.08
007189南华价值启航纯债A1.00361.00361.00270.09
007190南华价值启航纯债C1.00341.00341.00250.09
512870南华中证杭州湾区ETF1.31951.31951.26854.02
005358东方阿尔法精选A1.11221.11221.07543.42
005359东方阿尔法精选C1.10161.10161.06543.40
007518东方阿尔法优选A1.07911.07911.04753.02
007519东方阿尔法优选C1.07741.07741.04593.01
000739平安新鑫先锋A1.25201.25201.18705.48
001297平安智慧中国0.66800.66800.64303.89
001515平安新鑫先锋C1.22401.22401.165.52
001609平安鑫享A1.21021.21021.20320.58
001610平安鑫享C1.20841.20841.20150.57
001664平安鑫安A1.08521.08521.08420.09
001665平安鑫安C1.06781.06781.06690.08
002282平安安享灵活配置A1.11621.11621.10810.73
002304平安安心灵活配置A1.10061.10061.09840.20
002450平安睿享文娱A1.69501.69501.671.50
002451平安睿享文娱C1.64401.64401.61901.54
002537平安安盈灵活配置1.26041.26041.24401.32
002598平安消费精选A0.99780.80470.797025.19
002599平安消费精选C0.99810.80430.793025.86
002795平安惠盈1.04301.13101.04200.10
002988平安鼎信1.04561.16931.04470.09
003024平安惠金定期开放A1.14551.14551.14380.15
003032平安医疗健康1.17381.17381.14712.33
003286平安惠享纯债1.02981.12681.0306-0.08
003486平安惠隆纯债1.03881.06881.03860.02
003487平安惠融纯债1.05781.11981.05660.11
003568平安惠利纯债1.16131.16131.15960.15
003626平安鑫利A1.08981.11941.08890.08
003702平安沪港深高股息1.02201.02200.99552.66
004390平安转型创新A1.29501.38501.25353.31
004391平安转型创新C1.27891.36391.23813.30
004403平安股息精选A1.16911.16911.13053.41
004404平安股息精选C1.13891.13891.10143.40
004630平安合信3个月定开债1.00291.00291.00180.11
004632平安合意定期开放1.01341.03941.01320.02
004825平安惠泽1.11131.17831.10970.14
004826平安惠悦1.08931.12631.0902-0.08
004827平安中短债A1.04301.02661.04190.11
004828平安中短债C1.04201.01931.04100.10
004960平安合泰定期开放1.01641.01941.0167-0.03
005077平安合韵定开纯债1.03151.07351.03060.09
005084平安量化先锋A1.03811.03810.99824
005085平安量化先锋C1.01961.01960.98044
005113平安沪深300指数量化增强A1.03121.03120.99893.23
005114平安沪深300指数量化增强C1.01631.01630.98463.22
005127平安合正定开纯债1.03341.12541.03190.15
005486平安量化精选A1.08141.08141.05112.88
005487平安量化精选C1.06271.06271.03312.87
005639平安沪深300ETF联接A1.10171.10171.07072.90
005640平安沪深300ETF联接C1.09391.09391.06332.88
005750平安双债添益A1.13831.13831.12651.05
005751平安双债添益C1.13121.13121.11961.04
005754平安短债A1.05241.07241.05130.10
005755平安短债C1.05121.07121.05010.10
005756平安短债E1.04851.06851.04750.10
005766平安合瑞1.06121.10511.05940.17
005868平安MSCI中国A股国际ETF联接A1.22711.22711.19402.77
005869平安MSCI中国A股国际ETF联接C1.22401.22401.19102.77
005884平安合悦定开1.02851.08451.02690.16
005895平安合丰定开纯债1.07751.08951.07600.14
005896平安合慧定开1.05671.05671.05500.16
005897平安合颖定开纯债1.06181.06181.06130.05
005971平安惠锦纯债1.06781.06781.06660.11
006016平安惠安纯债1.01641.071.01510.13
006097平安高等级债1.01441.01441.01400.04
006100平安优势产业A1.34781.60281.32891.42
006101平安优势产业C1.32961.57861.31111.41
006214平安中证500ETF联接A1.13911.13911.09863.69
006215平安中证500ETF联接C1.13761.13761.09723.68
006222平安惠兴1.01781.06581.01610.17
006264平安惠轩1.00801.05501.00660.14
006316平安惠诚纯债1.15041.15041.15040
006412平安合锦定开1.02011.05511.01860.15
006433平安鑫利C1.08661.08661.08570.08
006457平安估值优势A1.33691.33691.32770.69
006458平安估值优势C1.32011.32011.31110.69
006544平安惠聚纯债1.03711.03711.03530.17
006717平安惠金定期开放C1.14411.14411.14240.15
006720平安核心优势A1.26891.26891.21534.41
006721平安核心优势C1.25381.25381.20104.40
006851平安中短债E1.04161.04161.04060.10
006889平安惠鸿纯债1.01121.02121.01070.05
006932平安0-3年期政策性金融债A1.02091.02091.0213-0.04
006933平安0-3年期政策性金融债C1.02141.02141.0219-0.05
006934平安3-5年期政策性金融债A1.02361.02361.0244-0.08
006935平安3-5年期政策性金融债C1.02291.02291.0237-0.08
006986平安季添盈三个月A1.04051.04051.03860.18
006987平安季添盈三个月C1.01281.01281.01100.18
006988平安季添盈三个月E1.03831.03831.03650.17
006997平安惠添纯债1.01091.02491.00980.11
007017平安如意中短债A1.04751.04751.04590.15
007018平安如意中短债C1.04671.04671.04510.15
007019平安如意中短债E1.04491.04491.04330.15
007032平安可转债A1.06061.06061.03332.64
007033平安可转债C1.05901.05901.03182.64
007048平安安心灵活配置C1.10141.10141.09920.20
007049平安鑫安E1.06861.06861.06770.08
007053平安季开鑫三个月定开A1.01881.01881.01750.13
007054平安季开鑫三个月定开C1.01871.01871.01740.13
007055平安季开鑫三个月定开E1.01781.01781.01660.12
007082平安高端制造A1.35571.35571.30154.16
007083平安高端制造C1.34271.34271.28924.15
007158平安合盛定期开放1.01761.01761.0179-0.03
007196平安惠合纯债1.00171.00171.00110.06
007238平安养老2035A1.08241.08241.07330.85
007239平安养老2035C1.08091.08091.07190.84
007447平安惠泰1.02201.02201.02110.09
007645平安季享裕定开A1.01861.01861.01620.24
007646平安季享裕定开C1.01821.01821.01580.24
007647平安季享裕定开E1.01781.01781.01540.24
007663平安安享灵活配置C1.11661.11661.10850.73
007758平安乐享一年定开A1.00821.00821.00780.04
007759平安乐享一年定开C1.00711.00711.00670.04
007859平安5-10年期政策性金融债A1.00341.00341.00150.19
007860平安5-10年期政策性金融债C1.00161.00161.00140.02
007925平安鑫享E1.211.211.20300.58
007935平安惠澜纯债A1.00221.00221.00130.09
007936平安惠澜纯债C1.00191.00191.00110.08
007953平安惠文纯债1.00151.00151.00090.06
007954平安惠涌纯债1.00121.00121.00080.04
008461平安盈丰积极配置三个月持有A(FOF)11
008462平安盈丰积极配置三个月持有C(FOF)11
008594平安合润1年定开债1.00051.00051.00010.04
008596平安乐顺39个月定开债A1.00071.00071.00020.05
008597平安乐顺39个月定开债C1.00061.00061.00020.04
159960平安港股通恒生中国企业ETF1.07951.07951.07710.22
159964平安创业板ETF1.09441.09441.05453.78
167001平安鼎泰0.85190.85190.82722.99
167002平安鼎越1.19611.19611.15963.15
167003平安鼎弘1.07791.07791.07570.20
510390平安沪深300ETF4.29271.02734.16583.05
510590平安中证500ETF5.53370.92335.32683.88
511020平安5-10年期国债活跃券ETF101.93831.0294102.0102-0.07
511030平安中债-中高等级公司债利差因子ETF102.81131.0371102.69650.11
512360平安MSCI中国A股国际ETF1.19311.19311.15922.92
512390平安MSCI中国A股低波动ETF1.11981.11981.09312.44
512930平安中证人工智能ETF1.22461.22461.17124.56
512970平安粤港澳大湾区ETF1.05341.05341.01953.33
515700平安中证新能源汽车产业ETF1.01481.0148
700001平安行业先锋1.32201.60201.292.48
700002平安深证300指数增强1.79601.87601.72704
700003平安策略先锋2.28902.38902.20203.95
700004平安灵活配置1.28311.60011.26091.76
700005平安添利A1.34471.56371.34270.15
700006平安添利C1.30541.51641.30350.15
001753红土创新新兴产业0.90400.90400.85805.36
006061红土创新增强收益A1.12511.12511.11630.79
006064红土创新增强收益C1.12181.12181.11300.79
006265红土创新新科技1.61711.61711.51636.65
006698红土创新沪深300指数增强A1.14921.14921.11852.74
006699红土创新沪深300指数增强C1.14381.14381.11342.73
006700红土创新稳健A1.07851.07851.06571.20
006701红土创新稳健C1.07231.07231.05971.19
006783红土创新中证500指数增强A1.07851.07851.04253.45
006784红土创新中证500指数增强C1.07671.07671.04103.43
168401红土创新转型精选1.39381.39381.33394.49
000400中融增鑫一年A1.37301.37301.37200.07
000401中融增鑫一年C1.34101.34101.340.07
000928中融国企改革1.16301.16301.12403.47
001014中融融安0.98590.98590.96072.62
001261中融新机遇1.011.010.96704.45
001387中融新经济A2.16702.59902.08903.73
001388中融新经济C1.35601.35601.30703.75
001413中融鑫起点A1.06571.11571.05191.31
001414中融鑫起点C1.01231.06230.99921.31
001701中融产业升级1.36301.36301.27107.24
001739中融融安二号1.09601.09601.08401.11
001779中融稳健添利0.93200.93200.91701.64
002785中融融裕双利A0.98400.98400.97500.92
002786中融融裕双利C0.96900.96900.95901.04
003009中融盈泽A1.17471.27181.17300.14
003010中融盈泽C1.17121.26831.16950.15
003013中融恒泰纯债A1.02201.13101.02110.09
003014中融恒泰纯债C1.04011.13911.03910.10
003071中融睿祥一年A1.09541.13311.09380.15
003072中融睿祥一年C1.08741.12511.08590.14
003081中融1-3年中高等级A1.09071.09071.08920.14
003082中融1-3年中高等级C1.08091.08091.07930.15
003083中融1-3年信用债A1.03091.07091.03050.04
003084中融1-3年信用债C1.021.061.01970.03
003145中融竞争优势0.96620.96620.92044.98
003334中融融信双盈A0.97690.97690.97620.07
003335中融融信双盈C0.96480.96480.96420.06
003670中融物联网主题0.92020.92020.88993.40
003926中融恒信纯债A1.04031.12581.03950.08
003927中融恒信纯债C1.03811.11961.03740.07
004008中融鑫思路A1.42481.80781.41200.91
004009中融鑫思路C1.39651.77951.38400.90
004212中融量化智选A1.22841.22841.18883.33
004272中融量化小盘A0.94060.94060.91113.24
004273中融量化小盘C0.93110.93110.90203.23
004671中融核心成长0.91580.91580.87964.12
004783中融量化智选C1.21191.21191.17303.32
004836中融鑫价值A1.04221.04221.01612.57
004837中融鑫价值C1.03711.03711.01112.57
005142中融沪港深大消费A0.88020.88020.85732.67
005143中融沪港深大消费C0.87530.87530.85262.66
005361中融聚商3个月定开1.01431.08821.0145-0.02
005569中融智选红利A1.16201.16201.12932.90
005570中融智选红利C1.15401.15401.12162.89
005637中融聚业3个月1.00971.04321.00860.11
005713中融季季红定期开放A1.04491.08891.04400.09
005714中融季季红定期开放C1.03921.08321.03830.09
005723中融聚安3个月定开1.021.101.01920.08
005758中融量化精选A1.06491.06491.05970.49
005759中融量化精选C1.05381.05381.04880.48
005931中融恒裕纯债A1.03031.04031.02910.12
005932中融恒裕纯债C1.02811.03811.02690.12
006035中融恒惠纯债A1.02921.02921.0294-0.02
006036中融恒惠纯债C1.04041.04041.0406-0.02
006120中融聚明3个月定开1.05351.05771.05200.14
006123中融高股息精选A1.09131.09131.05113.82
006124中融高股息精选C1.08681.08681.04713.79
006240中融医疗健康精选A1.38531.38531.36041.83
006241中融医疗健康精选C1.37641.37641.35171.83
006314中融策略优选A1.39321.39321.33824.11
006315中融策略优选C1.38021.38021.32594.10
006706中融聚汇3个月定开1.01271.01271.01160.11
006743中融央视财经50ETF联接A1.14121.14121.11542.31
006744中融央视财经50ETF联接C1.13481.13481.10922.31
007175中融聚通3个月定开债1.00281.00281.00240.04
007560中融恒鑫纯债A1.01491.01491.0157-0.08
007561中融恒鑫纯债C1.01431.01431.0152-0.09
007885中融中证500ETF联接A1.00011.0001
007886中融中证500ETF联接C1.00011.0001
008046中融睿嘉39个月定开A1.00291.00291.00230.06
008047中融睿嘉39个月定开C1.00281.00281.00220.06
008048中融睿享86个月定期开放A1.00551.00551.00490.06
008049中融睿享86个月定期开放C1.00541.00541.00470.07
150265中融一带一路A1.00301.261.00200.10
150266中融一带一路B1.05800.07700.987.96
150287中融国证钢铁A1.00301.25301.00200.10
150288中融国证钢铁B0.750.02700.71604.75
150289中融中证煤炭A1.00301.25201.00200.10
150290中融中证煤炭B0.74800.18500.71904.03
150291中融中证银行A1.00301.25601.00200.10
150292中融中证银行B0.89700.89700.86803.34
159965中融央视财经50ETF1.13751.13751.10932.54
168201中融一带一路1.03100.47300.99104.04
168203中融国证钢铁0.87700.37700.85902.10
168204中融中证煤炭0.87600.65400.86101.74
168205中融中证银行0.951.07600.93501.60
515550中融中证500ETF1.06961.06961.03323.52
000744北信瑞丰稳定收益A1.09801.36501.09700.09
000745北信瑞丰稳定收益C1.091.34901.08900.09
001056北信瑞丰健康生活主题0.95700.95700.93402.46
001154北信瑞丰平安中国0.86400.86400.84502.25
001829北信瑞丰中国智造主题0.98300.98300.95602.82
001866北信瑞丰新成长1.07601.11601.05501.99
002123北信瑞丰外延增长1.14601.14601.12401.96
002194北信瑞丰稳定增强1.02501.02501.01900.59
002745北信瑞丰丰利1.03961.03961.0399-0.03
004352北信瑞丰研究精选1.10801.10801.07493.08
004557北信瑞丰鼎丰1.03161.03161.01691.45
004564北信瑞丰鼎利A1.09091.09091.07801.20
004829北信瑞丰兴瑞1.19601.19601.18930.56
005193北信瑞丰鼎利C1.08251.08251.06991.18
005376北信瑞丰华丰1.13041.23041.11791.12
007808北信瑞丰量化优选1.06281.06281.03442.75
168501北信瑞丰产业升级1.22341.22341.16964.60
000520上银新兴价值成长1.34702.05201.32501.66
002486上银慧添利1.021.18401.01900.10
004138上银鑫达1.42281.42281.40111.55
005431上银聚增富定期开放1.04831.08821.04710.11
005432上银聚鸿益三个月定开1.04361.09011.04220.13
005666上银慧佳盈1.01631.06971.01530.10
006901上银慧祥利A1.02491.02491.02370.12
006917上银慧祥利C1.02201.02201.02080.12
007390上银中债1-3年农发债1.00871.01691.00790.08
007393上银未来生活1.07111.07111.05571.46
007492上银政策性金融债1.00071.00071.00040.03
000824圆信永丰双红利A1.35602.29501.32702.19
000825圆信永丰双红利C1.32402.21601.29602.16
001736圆信永丰优加生活1.67401.67401.60604.23
001918圆信永丰兴利A1.111.14301.10800.18
001919圆信永丰兴利C1.12401.151.12300.09
001965圆信永丰兴源A1.22401.22401.18902.94
001966圆信永丰兴源C1.221.221.18403.04
002073圆信永丰兴融A1.04201.17101.040.19
002074圆信永丰兴融C1.03901.161.03700.19
002932圆信永丰强化收益A1.09771.19771.08880.82
002933圆信永丰强化收益C1.08161.18161.07300.80
004148圆信永丰多策略精选1.30621.30621.26683.11
004934圆信永丰消费升级1.23491.23491.19323.49
004958圆信永丰优享生活1.13901.13901.09444.08
004959圆信永丰优悦生活1.07391.07391.03493.77
005108圆信永丰双利优选0.99900.99900.98531.39
005436圆信永丰兴瑞6个月1.00951.08751.00830.12
005922圆信永丰中高等级1.05481.05481.0561-0.12
006274圆信永丰医药健康1.24871.24871.21962.39
006564圆信永丰精选回报1.14991.14991.11862.80
006969圆信永丰高端制造1.24861.24861.21532.74
008245圆信永丰致优A1.00821.00820.99930.89
008246圆信永丰致优C1.00811.00810.99920.89
501051圆信永丰汇利1.18531.18531.16072.12
006103凯石淳行业精选A0.97850.97850.95322.65
006362凯石涵行业精选A1.11541.29541.09721.66
006430凯石澜龙头经济定开1.12061.35061.08982.83
006814凯石淳行业精选C0.96680.96680.94192.64
006815凯石涵行业精选C1.09971.27971.08191.65
006820凯石源A1.22671.22671.19332.80
006821凯石源C1.21831.21831.18542.78
006822凯石湛A1.22191.22191.18603.03
006823凯石湛C1.21091.21091.17553.01
007257凯石沣A1.02281.02281.00501.77
007258凯石沣C1.02031.02031.00271.76
007399凯石浩品质经营A1.05961.05961.03552.33
007400凯石浩品质经营C1.04621.04621.02252.32
001179德邦大健康1.31501.40681.27513.13
001229德邦福鑫A1.03851.03851.02011.80
001367德邦新添利A1.07671.32471.06970.65
001412德邦鑫星价值A1.10331.24131.09510.75
002106德邦福鑫C1.02421.02421.00611.80
002112德邦鑫星价值C1.06671.21471.05880.75
002441德邦新添利C1.10451.70751.09740.65
002704德邦纯债一年定期A1.03701.09701.03540.15
002705德邦纯债一年定期C1.03141.08141.02990.15
003132德邦新回报1.20921.46061.16613.70
003176德邦景颐A1.04901.09901.04640.25
003177德邦景颐C1.04801.09801.04540.25
004246德邦锐乾A1.01891.14091.01770.12
004247德邦锐乾C1.01891.14191.01780.11
004260德邦稳盈增长0.95840.95840.95200.67
005947德邦民裕进取量化精选A1.16431.16431.12633.37
005948德邦民裕进取量化精选C1.15251.15251.11503.36
006167德邦乐享生活A1.17851.23161.13983.40
006168德邦乐享生活C1.22591.22591.18573.39
007461德邦锐泓A1.00361.00751.00340.02
007462德邦锐泓C1.00291.00691.00270.02
007614德邦民裕进取量化精锐A1.07251.07251.03493.63
007615德邦民裕进取量化精锐C1.07031.07031.03303.61
008448德邦短债A1.00061.00061.00010.05
008449德邦短债C1.00051.00051.00010.04
008486德邦德瑞一年定开债1.00171.00171.00080.09
167702德邦量化优选A1.40021.40021.34464.14
167703德邦量化优选C1.37991.37991.32514.14
167705德邦量化新锐A1.04691.04691.00893.77
167706德邦量化新锐C1.04201.04201.00423.76
770001德邦优化1.14201.94201.11682.26
000578鑫元恒鑫收益增强A0.97401.05400.96221.23
000579鑫元恒鑫收益增强C0.95291.03290.94151.21
000655鑫元稳利1.06241.28741.06150.08
000694鑫元鸿利1.30381.35381.30270.08
000814鑫元合享纯债C1.02321.23291.0237-0.05
000815鑫元合享纯债A1.02431.17171.0248-0.05
000896鑫元聚鑫收益增强A1.03101.09101.02700.39
000897鑫元聚鑫收益增强C1.011.071.00610.39
000910鑫元合丰纯债C1.02381.21931.02380
000911鑫元合丰纯债A1.02631.32041.02620.01
001601鑫元鑫新收益A1.05761.07761.04790.93
001602鑫元鑫新收益C1.03861.04861.02930.90
002265鑫元兴利1.08291.14911.08190.09
002442鑫元汇利1.03101.15501.02970.13
002632鑫元双债增强A1.01521.08931.01380.14
002633鑫元双债增强C1.01461.07721.01320.14
002915鑫元裕利1.05871.13321.05760.10
003041鑫元得利1.11951.11951.11890.05
003500鑫元聚利1.04731.13161.04590.13
004031鑫元添利三个月定开债1.03751.03751.03740.01
004059鑫元招利1.03761.13091.03600.15
004459鑫元瑞利定期开放1.01871.10971.0461-2.62
004944鑫元鑫趋势A1.03141.03141.01241.88
004948鑫元鑫趋势C1.01871.018711.87
005262鑫元欣享A1.00411.00410.99510.90
005263鑫元欣享C0.99600.99600.98710.90
005446鑫元广利定期开放1.02711.13561.02270.43
005493鑫元价值精选A0.97810.97810.94203.83
005494鑫元价值精选C0.96900.96900.93333.83
005497鑫元永利1.02471.02471.02370.10
005779鑫元常利定期开放1.02551.09621.0257-0.02
005780鑫元增利定开1.05191.11951.05050.13
005849鑫元合利1.09391.09391.09280.10
005949鑫元行业轮动A1.03931.03931.01892
005950鑫元行业轮动C1110
006082鑫元全利A1.03251.04041.0333-0.08
006083鑫元全利C1110
006142鑫元淳利定期开放1.01661.03981.0173-0.07
006193鑫元核心资产A1.13631.13631.10712.64
006194鑫元核心资产C1.13281.13281.10392.62
006631鑫元臻利A1.03651.03651.03520.13
006632鑫元臻利C1.03251.03251.03130.12
006754鑫元悦利定期开放1.01761.01761.0187-0.11
006838鑫元荣利三个月定开1.02991.02991.02970.02
006993鑫元承利三个月定开1.03021.03021.0304-0.02
007050鑫元恒利三个月定开1.01541.01541.01530.01
007092鑫元中债3-5年国开行A1.00401.00401.0044-0.04
007093鑫元中债3-5年国开行C1.00361.00361.0040-0.04
007324鑫元1-3年国开债A1.00521.00521.00490.03
007325鑫元1-3年国开债C1.00521.00521.00490.03
007551鑫元泽利1.00931.01531.00780.15
007559鑫元富利三个月定开债1.00811.00811.0085-0.04
007761鑫元安睿三年定开债1.01041.01041.00980.06
000458英大领先回报0.97681.63680.93814.13
001270英大灵活配置A1.13191.38191.11341.66
001271英大灵活配置B1.08871.33871.07101.65
001607英大策略优选A1.39311.57311.33993.97
001608英大策略优选C1.33581.51581.28493.96
001678英大国企改革主题1.28331.28331.23623.81
003446英大睿鑫A1.36271.46271.31683.49
003447英大睿鑫C1.33881.43881.29383.48
003713英大睿盛A1.16631.34631.12443.73
003714英大睿盛C1.20441.38441.16123.72
008242英大通盈A1.00051.00051.00010.04
008243英大通盈C1.00051.00051.00010.04
650001英大纯债A1.15031.41231.1513-0.09
650002英大纯债C1.13071.35771.1318-0.10
001199创金合信聚利A1.14801.14801.14800
001200创金合信聚利C1.12601.12601.12500.09
001662创金合信沪港深研究精选1.16601.16601.12803.37
002101创金合信转债精选A1.16221.23721.14131.83
002102创金合信转债精选C1.15681.12981.13611.82
002210创金合信量化多因子A1.18831.18831.14703.60
002310创金合信沪深300指数增强A1.18501.32301.15502.60
002311创金合信中证500指数增强A1.02741.02740.99153.62
002315创金合信沪深300指数增强C1.18591.33091.15592.60
002316创金合信中证500指数增强C1.02981.02980.99373.63
002336创金合信尊享1.13101.15701.1320-0.09
002337创金合信尊盈纯债0.86300.97800.84302.37
002438创金合信尊盛1.011.171.00900.10
002463创金合信价值红利A0.96020.96020.95270.79
003190创金合信消费主题A1.62921.55051.58582.74
003191创金合信消费主题C1.61241.52241.56972.72
003192创金合信尊丰纯债1.06061.14091.05990.07
003193创金合信尊智纯债1.03191.11091.03100.09
003230创金合信医疗保健行业A1.55371.50391.53361.31
003231创金合信医疗保健行业C1.54751.41341.52771.30
003232创金合信金融地产A1.03441.12241.00133.31
003233创金合信金融地产C1.02481.12260.99223.29
003241创金合信量化发现A0.96260.96260.92893.63
003242创金合信量化发现C0.93700.93700.90443.60
003289创金合信尊泰纯债0.97961.01350.95782.28
003624创金合信资源主题A1.11501.11501.05975.22
003625创金合信资源主题C1.09651.09651.04225.21
003646创金合信中证1000增强A1.04171.04171.00323.84
003647创金合信中证1000增强C1.03391.03390.99573.84
003749创金合信鑫收益A1.11201.11201.11100.09
003750创金合信鑫收益C1.23801.23801.23700.08
003865创金合信量化多因子C1.16431.16431.12393.59
004112创金合信国企活力1.04901.04901.01203.66
004322创金合信尊隆纯债1.08281.11601.08150.12
004359创金合信量化核心A1.25121.30121.21822.71
004360创金合信量化核心C1.21811.26811.18622.69
005076创金合信优选回报1.14371.14371.10033.94
005404创金合信价值红利C0.94240.94240.93520.77
005414创金合信国证A股A0.99700.99700.96693.11
005415创金合信国证A股C0.98980.98980.963.10
005495创金合信科技成长A1.36761.36761.30664.67
005496创金合信科技成长C1.35021.35021.29024.65
005561创金合信红利低波动A1.05531.05531.02652.81
005562创金合信红利低波动C1.05201.05201.02342.79
005563创金合信国证1000A1.04341.04341.01303
005564创金合信国证1000C1.03961.03961.00933
005565创金合信国证2000A0.98420.98420.95053.55
005566创金合信国证2000C0.98160.98160.94813.53
005567创金合信MSCI中国A股A1.11521.11521.08432.85
005568创金合信MSCI中国A股C1.11031.11031.07962.84
005782创金合信汇益A1.03481.12161.03340.14
005783创金合信汇益C1.03441.11691.03290.15
005784创金合信汇誉A1.03221.11101.03120.10
005785创金合信汇誉C1.03181.10621.03090.09
005799创金合信春来回报一年定开A1.00621.00621.00560.06
005800创金合信春来回报一年定开C1.05761.05761.05710.05
005836创金合信泰盈双季红6个月定开债A1.011.011.00990.01
005837创金合信泰盈双季红6个月定开债C1.00941.00941.00930.01
005927创金合信新能源汽车A1.12561.12561.08843.42
005928创金合信新能源汽车C1.11161.11161.07493.41
005968创金合信工业周期精选A1.24501.24501.18954.67
005969创金合信工业周期精选C1.23201.23201.17734.65
006032创金合信汇泽纯债三个月1.00531.00531.0079-0.26
006076创金合信恒利超短债A1.06581.06581.06460.11
006077创金合信恒利超短债C1.06101.06101.05980.11
006824创金合信鑫日享短债A1.04831.04831.04700.12
006825创金合信鑫日享短债C1.04391.04391.04270.12
006874创金合信恒兴中短债A1.04811.04811.04620.18
006875创金合信恒兴中短债C1.04521.04521.04340.17
006906创金合信鑫收益E1.07801.07801.07700.09
007828创金合信信用红利A1.02771.02771.02500.26
007829创金合信信用红利C1.02841.02841.02570.26
008031创金合信汇嘉三个月定开1.00271.00271.00180.09
008125创金合信中债1-3年国开债A1.00561.00561.00530.03
008126创金合信中债1-3年国开债C1.00551.00551.00520.03
008768创金合信上证超大盘量化A1.00581.005810.58
008769创金合信上证超大盘量化C1.00571.005710.57
004926中航军民融合精选A1.03141.03141.01471.65
004927中航军民融合精选C1.02241.02241.00591.64
004936中航混改精选A1.16741.16741.14661.81
004937中航混改精选C1.14701.14701.12671.80
005537中航新起航A1.15481.15481.13321.91
005538中航新起航C1.13981.13981.11861.90
006053中航瑞景3个月A1.02371.05421.02340.03
006054中航瑞景3个月C1.02231.05281.02200.03
003762国开泰富开泰A1.08891.18791.08120.71
003763国开泰富开泰C1.06531.16431.05790.70
004649国开泰富开航1.04851.04850.99755.11
005298国开泰富睿富1.06961.06961.05581.31
005279华泰紫金红利低波动1.04761.04761.01912.80
005465华泰紫金智惠定开A1.01551.04671.01410.14
005466华泰紫金智惠定开C11
005467华泰紫金智盈A1.14161.14161.14040.11
005468华泰紫金智盈C1.08751.08751.08630.11
005502华泰紫金智能量化1.03901.03901.00583.30
006654华泰紫金季季享定开A1.02771.07521.02550.21
006655华泰紫金季季享定开C1.02751.07221.02540.20
007117华泰紫金丰泰纯债A1.04181.04181.04070.11
007118华泰紫金丰泰纯债C1.03981.03981.03870.11
007819华泰紫金丰益中短债A1.02131.02131.01980.15
007820华泰紫金丰益中短债C1.01991.01991.01850.14
007821华泰紫金丰利中短债A1.02601.02601.02460.14
007822华泰紫金丰利中短债C1.02461.02461.02330.13
005021渤海汇金量化汇盈1.15021.15021.11283.36
005427渤海汇金汇增利3个月1.01461.02381.01440.02
005428渤海汇金汇添益3个月1.01451.02371.01420.03
005429渤海汇金睿选A1.08521.08521.07600.86
005430渤海汇金睿选C1.07151.07151.06260.84

●上周货币式基金收益排行榜【20191227至20200103】

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A2.60400.71582.6040
002889交银天利宝货币A2.80300.72382.90
002890交银天利宝货币E3.04200.78293.1480
002918交银现金宝E2.850.78132.8510
003042交银活期通A2.44800.66602.6020
003043交银活期通E2.69400.73142.8490
003482交银天鑫宝A2.91400.77182.9370
003483交银天鑫宝E3.15900.83773.1860
003968交银天益宝A2.85200.73553.0830
003969交银天益宝E3.09800.80113.3310
519588交银货币A2.47200.66472.3230
519589交银货币B2.71200.73122.5640
519716交银理财21天A2.57200.72482.73
519717交银理财21天B2.86100.80433.02
519721交银理财60天A2.38600.67032.5120
519722交银理财60天B2.67500.74952.8020
002469华泰柏瑞交易货币B3.61600.67673.0510
003246华泰柏瑞天添宝货币A3.30100.78032.8320
003871华泰柏瑞天添宝货币B3.54900.84633.08
460006华泰柏瑞货币A2.48400.72132.43
460106华泰柏瑞货币B2.730.78732.6760
511830华泰柏瑞交易货币A3.33600.60822.7520
005134长信长金通A2.72200.67932.81
005135长信长金通B2.86500.71762.9530
519998长信利息收益B2.41600.63672.6720
519999长信利息收益A2.170.57082.4270
008742天治天得利货币B2.500.63542.5580
350004天治天得利货币A2.34600.59612.3550
001987东方金元宝2.85800.71453.3410
002243东方金证通2.67700.69983.2330
400005东方金账簿货币A2.67700.70142.7710
400006东方金账簿货币B2.91800.76763.0060
000528工银瑞信薪金A2.68100.72932.8680
000677工银瑞信现金快线2.70900.80682.7240
000716工银瑞信薪金B2.93700.79613.1290
000760工银瑞信财富快线A2.77800.69992.9920
000848工银瑞信添益快线2.62600.75292.74
002679工银瑞信安盈A2.960.67884.05
002680工银瑞信安盈B3.17300.72354.2910
002722工银瑞信财富快线B3.02200.76323.2390
003752工银瑞信如意A2.83700.72122.7950
003753工银瑞信如意B3.08400.78693.0430
482002工银瑞信货币2.54400.71382.7670
485018工银瑞信7天理财B2.44600.52823.6280
485020工银瑞信14天理财B2.990.83223.2220
485022工银瑞信60天理财B6.00600.64253.3090
485118工银瑞信7天理财A2.14900.44843.3280
485120工银瑞信14天理财A2.69200.75272.9230
485122工银瑞信60天理财A5.69900.56303.01
000559诺安天天宝A2.58500.69602.51
000560诺安天天宝E2.73500.73052.6620
000625诺安天天宝B2.73800.73632.6630
000640诺安理财宝A3.01400.71893.4350
000641诺安理财宝B3.01300.71883.4340
000771诺安聚鑫宝A2.55600.61222.4050
000779诺安聚鑫宝B2.54400.61102.40
000818诺安天天宝C2.63500.70912.5610
001026诺安理财宝C3.01400.71883.4340
001669诺安聚鑫宝C2.75700.74512.7590
001867诺安聚鑫宝D2.55400.61452.41
320002诺安货币A2.22600.58552.0630
320019诺安货币B2.46400.65242.3030
392001中海货币A2.28600.48102.4520
392002中海货币B2.53200.54702.6990
000134信诚理财28日盈A2.24700.61573.2950
000135信诚理财28日盈B2.54500.69653.5970
000599信诚薪金宝2.49400.68232.6320
004849信诚货币E2.48600.54022.6520
005020信诚智惠金2.59800.72872.6170
550010信诚货币A2.47400.56052.7270
550011信诚货币B2.72100.62592.9750
550012信诚理财7日盈A2.70400.68583.07
550013信诚理财7日盈B2.95100.75183.3180
000588招商招钱宝A2.47700.74412.4450
000607招商招钱宝B2.46800.74312.5120
000644招商招金宝A2.40900.66172.2770
000651招商招金宝B2.65400.72672.5220
000758招商招钱宝C2.46600.73842.4360
000808招商招利1个月A2.13200.57162.2020
000809招商招利1个月B2.13300.57152.2020
001693招商招利1个月C2.13200.57172.2020
002298招商招福宝A2.77700.73292.3070
002299招商招福宝B2.77300.73162.4450
002852招商财富宝A2.42800.682.3370
003388招商招益宝A3.00600.82102.8350
003389招商招益宝B3.00600.82112.8350
003537招商招利宝A2.73700.74932.6640
003538招商招利宝B2.98400.81502.9110
004261招商招禧宝A2.69900.75352.3490
004262招商招禧宝B2.95100.83212.5990
159003招商保证金快线A2.26800.61252.1210
159004招商保证金快线B2.50800.682.3590
217004招商现金增值A2.43100.65172.3870
217014招商现金增值B2.67700.71782.6330
217025招商理财7天A2.08800.55161.9150
217026招商理财7天B2.88500.61891.7030
511850招商财富宝E2.67400.74572.5840
000712上投摩根天添宝A2.37100.63062.3130
000713上投摩根天添宝B2.61800.69472.5580
000855上投摩根天添盈A2.38700.63112.3710
000857上投摩根天添盈E2.540.67232.5240
370010上投摩根货币A2.22600.61092.1050
37001B上投摩根货币B2.46600.67702.3460
000700泰达宏利货币B3.330.71743.4330
001894泰达宏利活期友A2.56500.67992.3730
001895泰达宏利活期友B2.81400.74622.6240
003711泰达宏利京元宝A2.84300.71602.9180
003712泰达宏利京元宝B3.09100.78293.1660
162206泰达宏利货币A3.08300.65253.1840
000539中银活期宝2.79700.71512.9820
000699中银薪钱包2.21300.59972.3290
000951中银理财90天A2.63100.72382.9620
000952中银理财90天B2.92100.80303.2530
002195中银机构现金管理2.96200.75853.1140
004502中银如意宝A2.74500.74132.8980
005162中银如意宝B2.74500.74122.8980
163802中银货币A2.45800.60502.3360
163820中银货币B2.69800.67082.5760
380007中银理财7天A2.63200.72412.7620
380008中银理财7天B2.92200.80383.0530
380010中银理财30天A2.66900.75692.82
380011中银理财30天B2.95900.83623.1110
003588东吴增鑫宝A2.50900.59832.7350
003589东吴增鑫宝B2.75100.66382.9820
583001东吴货币A3.06701.73073.2630
583101东吴货币B3.31901.80553.4940
000575兴全添利宝2.76300.59962.7870
001820兴全天添益A2.77500.60182.8980
001821兴全天添益B3.02600.67163.1550
004417兴全货币B2.96800.81863.2170
340005兴全货币A2.72800.75272.9760
000198天弘余额宝2.43700.662.3780
000832天弘现金C2.54200.67022.6720
001251天弘现金D2.49100.65682.6140
001386天弘弘运宝A2.87100.80192.7440
001391天弘弘运宝B2.61300.73342.4880
001529天弘云商宝2.51800.67072.5190
002847天弘现金E2.49100.65682.6210
420006天弘现金A2.490.65562.62
420106天弘现金B2.73700.72232.8670
000210光大现金宝A2.33500.43542.4720
000211光大现金宝B2.58400.50182.7170
001973光大耀钱包A2.53500.64742.7390
003481光大耀钱包B2.77800.71192.9840
360003光大货币2.450.63182.4410
360019光大添天盈A2.29400.69205.6420
360020光大添天盈B2.53900.75765.8980
004770海富通添益货币A2.710.71582.60
004771海富通添益货币B2.95800.78312.85
519505海富通货币A2.53100.65012.4270
519506海富通货币B2.77800.71612.6750
000203国富日日收益A2.56500.59172.6430
000204国富日日收益B2.80600.64752.8920
004120国富安享2.81900.72452.9040
004663国富日鑫月益30天A3.99901.62453.51
004664国富日鑫月益30天B4.261.69603.77
000434新华壹诺宝A2.40500.68372.3390
000903新华活期添利A2.65700.72662.6160
003264新华活期添利B2.90300.79162.8630
003267新华壹诺宝B2.65200.74942.5850
005148新华活期添利E2.86200.78132.8220
003994华富货币B2.49900.62342.8530
004198华富天益A2.62400.75062.7170
004199华富天益B2.98500.81622.9640
004285华富天盈A2.25600.60272.1290
004286华富天盈B2.50400.67312.3740
410002华富货币A2.25800.55722.6130
630012华商现金增利A2.18400.59061.79
630112华商现金增利B2.42300.65552.0310
253050国联安货币A2.44700.62772.4990
253051国联安货币B2.69300.69622.7410
000380景顺长城景益货币A2.63400.67692.5550
000381景顺长城景益货币B2.880.74272.8010
000701景顺长城景丰A2.51500.63622.5850
000707景顺长城景丰B2.75500.70282.8240
260102景顺长城货币A2.28700.57602.4460
260202景顺长城货币B2.53400.64242.6860
000686建信嘉薪宝A2.85300.79662.9110
000693建信现金添利A2.80600.91962.6920
002753建信嘉薪宝B3.09100.85983.1560
002758建信现金增利货币2.93200.83062.9620
003022建信现金添益A2.91900.80112.9430
003164建信现金添利B2.950.95912.8360
003185建信货币B2.78700.69303.7520
003391建信天添益A3.51100.72372.8180
003392建信天添益B3.26200.65802.57
003393建信天添益C3.51100.72462.8170
511660建信现金添益H2.67200.73572.6910
530002建信货币A2.55100.63123.5030
530014建信双周安心理财A2.40300.58802.5410
530028建信月盈安心理财A2.40200.61222.4930
530029建信双月安心A2.36800.64232.3670
530030建信周盈安心理财A2.410.67052.4460
531014建信双周安心理财B2.70100.66782.8390
531028建信月盈安心理财B2.700.69202.7910
531029建信双月安心B2.66500.72162.6640
531030建信周盈安心理财B2.70800.75022.7440
540011汇丰晋信货币A2.10400.60872.17
541011汇丰晋信货币B2.34900.67602.4210
000678华宝现金宝E2.820.76592.9630
001893华宝现金添益B2.780.75892.8390
240006华宝现金宝A2.57500.70202.7180
240007华宝现金宝B2.820.76602.9610
511990华宝现金添益A2.53200.69142.5910
000330汇添富现金宝2.66500.73222.6190
000366汇添富添富通A2.56200.67572.6370
000397汇添富全额宝2.71800.68692.4740
000600汇添富和聚宝2.65500.68812.6830
000642汇添富货币C2.92800.74433
000650汇添富货币D2.92800.74433
000980汇添富添富通B2.80600.73962.8830
159005汇添富收益快钱A2.01600.62721.9450
159006汇添富收益快钱B2.25600.69362.1840
470030汇添富理财30天A3.22100.71733.70
471030汇添富理财30天B3.51100.79673.99
511980汇添富添富通E2.52900.67272.5830
519517汇添富货币B3.17600.80973.2490
519518汇添富货币A2.92800.74433
519888汇添富收益快线货币A2.23100.55532.5140
519889汇添富收益快线货币B2.84200.70013.1260
004372金鹰现金增益A2.76700.71732.8920
004373金鹰现金增益B2.96400.77023.0870
210012金鹰货币A2.63600.67582.7680
210013金鹰货币B2.88300.74203.0180
511770金鹰现金增益E1.21300.44430.6450
002234泰信天天收益B3.44501.46573.13
002235泰信天天收益E3.18801.38482.9060
290001泰信天天收益A3.20701.40302.8960
001477泰康薪意保A3.43500.64592.6660
001478泰康薪意保B3.68300.71162.9140
002546泰康薪意保E3.43400.64422.6660
004861泰康现金管家货币A3.80900.67392.7310
004862泰康现金管家货币B4.06100.73962.9860
004863泰康现金管家货币C4.06100.73942.9860
560001益民货币2.14700.53491.8010
004903人保货币A2.27700.59062.6710
004904人保货币B2.52600.65622.9160
310338申万菱信货币A2.26600.55852.4660
310339申万菱信货币B2.51300.64442.7120
000037广发理财7天A2.50500.68922.7750
000038广发理财7天B2.79500.76873.0650
000389广发天天红A2.82700.77792.7580
000475广发天天利A2.51300.67812.5420
000476广发天天利B2.75900.74382.7890
000509广发钱袋子A2.67900.66532.6510
000748广发活期宝A2.85600.77083.0250
001134广发天天利E2.51400.67872.5430
002183广发天天红B3.07100.84163.0030
003281广发活期宝B3.05100.82263.2210
004796广发钱袋子E2.68100.66622.6530
005092广发货币C2.62100.73772.5520
005107广发添利B2.84400.77702.8340
270004广发货币A2.62200.73812.5520
270014广发货币B2.86800.80332.7980
270046广发理财30天A2.57800.72392.6220
270047广发理财30天B2.86800.80342.9130
511920广发货币E2.56400.73782.4510
511950广发添利A2.59800.71152.5880
519858广发现金宝A2.25400.65752.2170
519859广发现金宝B2.88300.82422.8460
740601长安货币A2.43600.68202.2430
740602长安货币B2.67500.74732.4820
001211中欧滚钱宝A2.67500.73852.7140
002747中欧货币C2.35600.61822.1660
002748中欧货币D2.60100.68452.4120
004039中欧骏泰2.85200.75742.8280
004938中欧滚钱宝B2.92100.80402.96
004939中欧滚钱宝C2.67400.73832.7130
166014中欧货币A2.35100.60892.17
166015中欧货币B2.60200.68452.4120
000721兴业货币A2.251.00562.9950
000722兴业货币B2.49601.07153.2410
001624兴业添天盈A2.32900.57582.7080
001625兴业添天盈B2.55800.61942.9560
001925兴业鑫天盈A2.56601.46752.7270
001926兴业鑫天盈B2.81301.53342.9770
002912兴业稳天盈货币A2.53900.57633.1850
003430兴业14天理财A3.10700.64443.2650
003431兴业14天理财B3.14900.65553.3060
004216兴业安润A2.67600.66133.3750
004217兴业安润B2.92800.73093.6210
005202兴业稳天盈货币B2.78600.64303.4350
002759东兴安盈宝A2.38700.58213.5470
002760东兴安盈宝B2.62500.64343.7880
001175山西证券日日添利A2.50500.67162.4490
001176山西证券日日添利B2.77200.75432.6970