市场要闻

一周基金净值(20200221至20200228)

  • 2020-03-02 10:05
  • 来源:

●上周基金收益排行榜【20200221至20200228】

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1.26681.26681.2769-0.79
004075交银医药创新1.96501.96502.0344-3.41
004427交银增利增强A1.24601.24601.2720-2.04
004428交银增利增强C1.23501.23501.26-1.98
004868交银股息优化1.30951.30951.3859-5.51
004975交银恒益1.11871.11871.1213-0.23
005001交银施罗德持续成长1.43071.54171.4928-4.16
005004交银施罗德品质升级1.01331.01331.0734-5.60
005025交银丰盈收益C1.14401.14401.14300.09
005577交银丰晟收益A1.04671.13671.04550.11
005578交银丰晟收益C1.04521.12521.04410.11
005724交银致远量化智投策略1.03361.03361.0459-1.18
005972交银裕如纯债A1.04681.09181.04490.18
005973交银裕如纯债C1110
006202交银核心资产1.27531.27531.3504-5.56
006223交银创新成长1.72711.72711.8159-4.89
006367交银裕祥纯债A1.03661.06361.03510.14
006368交银裕祥纯债C1110
006745交银中债1-3年农发债A1.02791.03991.02640.15
006746交银中债1-3年农发债C1110
006793交银稳鑫短债A1.03141.04141.03050.09
006794交银稳鑫短债C1.02691.03691.02610.08
006880交银安享稳健养老一年1.06231.06231.0644-0.20
007316交银可转债A1.07351.07351.1230-4.41
007317交银可转债C1.07081.07081.1204-4.43
007464交银创业板50指数A1.20011.20011.2881-6.83
007465交银创业板50指数C1.19881.19881.2869-6.85
008204交银稳利中短债A1.01811.01811.01580.23
008205交银稳利中短债C1.01721.01721.01510.21
008223交银裕泰两年定期开放1.00531.00531.00480.05
008352交银施罗德裕坤纯债1.00211.00211.00180.03
008507交银内核驱动1.02581.02581.0531-2.59
008734交银科锐科技创新1.00991.00991.0277-1.73
008955交银创新领航11
150217交银国证新能源A1.00701.23901.00600.10
150218交银国证新能源B1.12300.15701.3160-14.67
150317交银互联网金融A1.00801.25901.00700.10
150318交银互联网金融B0.770.11500.9030-14.73
159913交银深证300价值ETF1.96201.96202.0680-5.13
164902交银信用添利1.16201.64801.160.17
164905交银国证新能源1.06500.73901.1610-8.27
164906交银中证海外中国互联网1.38401.38401.4370-3.69
164907交银互联网金融0.88900.630.9550-6.91
164908交银中证环境治理0.50800.50800.5260-3.42
501087交银施罗德瑞丰三年1.06831.06831.0982-2.72
501092交银施罗德瑞思三年0.99500.99501-0.50
510010交银180治理ETF1.141.26901.1940-4.52
519680交银增利债券A1.02821.73721.0333-0.49
519681交银增利债券B1.02821.73721.0333-0.49
519682交银增利债券C1.02461.68261.0297-0.50
519683交银双利AB1.28801.62601.3050-1.30
519685交银双利C1.24201.57701.2580-1.27
519686交银180治理ETF联接1.27801.27801.3350-4.27
519688交银精选0.85173.66350.8754-2.71
519690交银稳健配置A1.40083.97181.4430-2.92
519692交银成长A4.97955.78555.0847-2.07
519694交银蓝筹1.09131.51231.1160-2.21
519696交银环球精选1.97902.51902.1150-6.43
519697交银优势行业4.36804.77404.53-3.58
519698交银先锋1.57661.98061.6820-6.27
519700交银主题优选1.66902.59601.7370-3.91
519702交银趋势优先1.58202.08201.6730-5.44
519704交银先进制造2.63503.76202.8260-6.76
519706交银深证300价值ETF联接1.82901.82901.9220-4.84
519710交银策略回报1.04601.70901.1010-5
519712交银阿尔法2.79303.62602.9050-3.86
519714交银消费新驱动0.94702.74401.0030-5.58
519718交银纯债AB1.09101.34101.08800.28
519720交银纯债C1.08701.30301.08400.28
519723交银双轮动AB1.08401.36501.08300.09
519725交银双轮动C1.081.32901.07900.09
519726交银稳固收益1.12801.49601.1290-0.09
519727交银成长301.85202.31201.9860-6.75
519729交银增强收益1.41401.54901.41400
519730交银定期支付月月丰A1.55601.55601.55600
519731交银定期支付月月丰C1.51401.51401.51400
519732交银定期支付双息平衡4.14404.14404.29-3.40
519733交银强化回报AB1.10801.31601.10800
519735交银强化回报C1.09101.28801.09100
519736交银新成长2.79303.19302.87-2.68
519738交银周期回报A1.171.641.1780-0.68
519740交银丰盈收益A1.10301.28501.10200.09
519743交银丰润收益A1.06031.27031.05810.21
519745交银丰润收益C1.08511.21111.08290.20
519746交银丰享收益A2.11402.20502.11100.14
519748交银丰享收益C1.09801.241.09600.18
519752交银新回报A1.27401.29401.28-0.47
519753交银安心收益1.05901.05901.0670-0.75
519755交银多策略回报A1.32701.37301.3310-0.30
519756交银国企改革1.14501.14501.20-4.58
519759交银周期回报C1.16401.59401.1710-0.60
519760交银新回报C4.414.434.4310-0.47
519761交银多策略回报C1.33101.37701.3350-0.30
519762交银裕通纯债A1.04191.13691.03940.24
519763交银裕通纯债C1.04661.13761.04420.23
519766交银荣鑫1.11601.11601.1270-0.98
519767交银科技创新1.46901.47901.5660-6.19
519768交银优选回报A1.181.241.1840-0.34
519769交银优选回报C1.17201.23201.1750-0.26
519770交银优择回报A1.16701.24201.17-0.26
519771交银优择回报C1.17801.25301.1820-0.34
519772交银新生活力2.25302.25302.3560-4.37
519773交银数据产业1.50701.50701.6090-6.34
519776交银裕盈纯债A1.09741.14741.09480.24
519777交银裕盈纯债C1.15041.15041.14780.23
519778交银经济新动力2.26212.26212.4554-7.87
519779交银沪港深价值精选1.381.47501.4440-4.43
519782交银裕隆纯债A1.19821.19821.19590.19
519783交银裕隆纯债C1.19081.19081.18860.19
519784交银境尚收益A1.08591.14831.08060.49
519785交银境尚收益C1.07661.12901.07150.48
519786交银裕利纯债A1.07211.13911.07090.11
519787交银裕利纯债C1.13121.13121.13010.10
960016交银成长H5.00445.00445.1099-2.06
000172华泰柏瑞量化增强A1.40802.421.4650-3.89
000186华泰柏瑞季季红1.05501.40211.05190.29
000187华泰柏瑞丰盛纯债A1.27771.41601.27360.32
000188华泰柏瑞丰盛纯债C1.24771.38601.24380.31
000421华泰柏瑞丰汇A1.07071.23581.06760.29
000422华泰柏瑞丰汇C1.04291.20801.040.28
000566华泰柏瑞创新升级2.42203.12802.5830-6.23
000877华泰柏瑞量化优选1.33971.78161.3943-3.92
000967华泰柏瑞创新动力1.96701.96702.0970-6.20
001069华泰柏瑞消费成长1.79301.79301.8690-4.07
001073华泰柏瑞量化收益1.20501.20501.20190.26
001074华泰柏瑞量化驱动A1.15081.15081.1957-3.76
001097华泰柏瑞积极优选0.67500.67500.7070-4.53
001214华泰柏瑞中证500ETF联接A0.60260.60260.6356-5.19
001244华泰柏瑞量化智慧A1.16791.21591.2112-3.57
001247华泰柏瑞新利A1.05781.17561.0677-0.93
001398华泰柏瑞健康生活1.15701.15701.2090-4.30
001524华泰柏瑞精选回报1.17331.17331.1934-1.68
001815华泰柏瑞激励动力A1.83101.89601.8650-1.82
002082华泰柏瑞激励动力C2.03202.09702.07-1.84
002091华泰柏瑞新利C1.05671.17451.0666-0.93
002804华泰柏瑞量化对冲1.18081.18081.17830.21
003175华泰柏瑞多策略1.19461.19461.2217-2.22
003413华泰柏瑞新经济沪港深1.74501.74501.8329-4.80
003591华泰柏瑞享利A1.14891.24891.1535-0.40
003592华泰柏瑞享利C1.14201.24201.1466-0.40
004010华泰柏瑞鼎利A1.13391.23401.1439-0.87
004011华泰柏瑞鼎利C1.15931.25941.1696-0.88
004394华泰柏瑞量化创优1.28451.28451.3632-5.77
004475华泰柏瑞富利0.88750.88750.9067-2.12
004905华泰柏瑞生物医药1.73171.73171.7736-2.36
005055华泰柏瑞量化阿尔法A1.04041.04041.0779-3.48
005269华泰柏瑞港股通量化0.88250.88250.9198-4.06
005409华泰柏瑞战略新兴产业1.31911.31911.4109-6.51
005576华泰柏瑞新金融地产0.99870.99871.0337-3.39
005805华泰柏瑞医疗健康1.62411.62411.6647-2.44
005806华泰柏瑞国企整合精选1.02081.02081.0403-1.87
006087华泰柏瑞中证500ETF联接C0.60700.60700.6403-5.20
006104华泰柏瑞量化智慧C1.22971.22971.2754-3.58
006131华泰柏瑞沪深300ETF联接C1.081.64601.1330-4.68
006236华泰柏瑞现代服务业1.44481.44481.4699-1.71
006286华泰柏瑞MSCI中国A股国际通ETF联接A1.31571.31571.3839-4.93
006293华泰柏瑞MSCI中国A股国际通ETF联接C1.30671.30671.3745-4.93
006531华泰柏瑞量化驱动C1.15531.15531.2004-3.76
006532华泰柏瑞量化阿尔法C1.05161.05161.0896-3.49
006643华泰柏瑞核心优势1.07841.07841.1395-5.36
006942华泰柏瑞量化明选A1.14641.14641.1950-4.07
006943华泰柏瑞量化明选C1.13921.13921.1876-4.08
007306华泰柏瑞基本面智选A1.37771.37771.5028-8.32
007307华泰柏瑞基本面智选C1.36941.36941.4939-8.33
007466华泰柏瑞红利低波动ETF联接A0.99930.99931.0307-3.05
007467华泰柏瑞红利低波动ETF联接C0.99630.99631.0276-3.05
007867华泰柏瑞锦泰一年定开1.01031.01031.00990.04
007958华泰柏瑞益通三个月定开债1.00991.00991.00630.36
007968华泰柏瑞研究精选1.09781.09781.1735-6.45
008373华泰柏瑞景气回报一年A1.05531.05531.1175-5.57
008374华泰柏瑞景气回报一年C1.05481.05481.1170-5.57
008399华泰柏瑞中证科技100联接A0.99580.9958
008400华泰柏瑞中证科技100联接C0.99580.9958
008524华泰柏瑞锦瑞A1.00121.00121.0022-0.10
008525华泰柏瑞锦瑞C1.00081.00081.0019-0.11
008649华泰柏瑞锦兴39个月定开债1.00291.00291.00240.05
008650华泰柏瑞益商一年定开1.00171.00171.00140.03
164606华泰柏瑞信用增利1.17291.36641.1747-0.15
460001华泰柏瑞盛世中国0.55693.44020.5980-6.87
460002华泰柏瑞积极成长A1.20931.65621.2660-4.48
460003华泰柏瑞增利B1.06931.50471.06760.16
460005华泰柏瑞价值增长3.92144.96764.1544-5.61
460007华泰柏瑞行业领先2.38502.38502.4950-4.41
460008华泰柏瑞稳健收益A1.26251.47251.25970.22
460009华泰柏瑞量化先行1.502.04701.5570-3.66
460010华泰柏瑞亚洲企业1.03901.03901.0460-0.67
460108华泰柏瑞稳健收益C1.22451.43451.22190.21
460220华泰柏瑞上证中小盘ETF联接1.09691.09691.1540-4.95
460300华泰柏瑞沪深300ETF联接A1.08421.73021.1374-4.68
510220华泰柏瑞上证中小盘ETF4.19881.15824.4290-5.20
510300华泰柏瑞沪深300ETF3.93131.60264.1409-5.06
510880华泰柏瑞红利ETF2.55292.19382.6770-4.64
512510华泰柏瑞中证500ETF1.21440.61571.2847-5.47
512520华泰柏瑞MSCI中国A股国际通ETF1.15021.15021.2082-4.80
512890华泰柏瑞红利低波动ETF1.12241.12241.1592-3.17
515580华泰柏瑞中证科技100ETF1.22431.22431.2836-4.62
519519华泰柏瑞增利A1.09851.54921.09670.16
002254长信金葵纯债一年A1.02571.20171.0806-5.08
002255长信金葵纯债一年C1.02531.18431.0763-4.74
002858长信富平纯债一年A1.05981.13681.05750.22
002859长信富平纯债一年C1.05751.12161.05520.22
002983长信国防军工A0.90050.90050.9549-5.70
002996长信稳健纯债A1.04391.13491.04290.10
003059长信先利半年A1.09121.09121.1121-1.88
003126长信易进A1.11411.11411.11260.13
003127长信易进C1.10441.10441.10300.13
003349长信稳益1.04821.32421.04600.21
003869长信稳势纯债1.17271.40671.17100.15
004220长信纯债壹号C1.04741.46641.04550.18
004221长信量化先锋C1.381.681.4460-4.56
004607长信利尚一年定开0.99771.02871.0156-1.76
004608长信乐信A1.21181.22981.2353-1.90
004609长信乐信C1.22161.23961.2454-1.91
004651长信利丰E1.37601.51601.3950-1.36
004805长信消费精选行业量化1.20351.20351.2555-4.14
004806长信先机两年1.00251.00251.0542-4.90
004858长信量化多策略C1.26501.26501.33-4.89
004885长信先优1.18071.18071.1972-1.38
004887长信稳通三个月定开1.02231.09491.02120.11
004925长信低碳环保行业量化1.04341.04341.1050-5.57
004945长信中证500指数增强1.11231.11231.1714-5.05
004998长信全球债券人民币1.17741.17741.1791-0.14
004999长信全球债券美元0.16770.16770.1679-0.12
005068长信富海纯债一年A1.05971.13371.05740.22
005069长信富民纯债一年A1.03431.10991.03200.22
005137长信沪深300指数增强A1.10441.10441.1529-4.21
005305长信合利A1.09031.09031.1156-2.27
005306长信合利C1.08501.08501.1104-2.29
005392长信价值蓝筹两年0.98921.10921.0277-3.75
005399长信量化价值驱动1.09761.22261.1495-4.52
005575长信稳鑫三个月定开1.03651.11951.03400.24
005589长信企业精选两年1.05301.29301.0697-1.56
005718长信富瑞两年定开债A1.00931.00931.00900.03
005976长信稳进资产配置1.08591.12491.0886-0.25
005991长信利丰A1.41501.41501.4350-1.39
006047长信稳健纯债E1.05051.13651.04950.10
006174长信稳裕三个月1.08961.08961.0915-0.17
006396长信双利优选E1.65311.67211.7434-5.18
006397长信内需成长E1.65101.79101.6960-2.65
006872长信颐天平衡养老(FOF)A1.04771.04771.0594-1.10
006873长信颐天平衡养老(FOF)C1.04721.04721.0589-1.10
007293长信利信C1.121.121.1310-0.97
007294长信利信E1.12101.12101.1320-0.97
007428长信富瑞两年定开债C1.00811.00811.00780.03
007448长信沪深300指数增强C1.09901.09901.1474-4.22
007863长信利泰C1.31731.31731.3269-0.72
008041长信先利半年C1.09131.09131.1123-1.89
008071长信利泰E1.31171.31171.3216-0.75
008176长信利保C110.99930.07
008435长信中证转债及可交换债50A1.01151.01151.0288-1.68
008436长信中证转债及可交换债50C1.01141.01141.0287-1.68
008918长信先锐C1.15301.15301.1714-1.57
008960长信国防军工C0.90050.90050.9549-5.70
163001长信医疗保健行业1.30401.84401.3430-2.90
163003长信利鑫C0.67741.10940.6808-0.50
163005长信利众C0.96161.17160.9840-2.28
163007长信利众A0.95251.21250.9746-2.27
163008长信利鑫A0.69011.12210.6935-0.49
501002长信价值优选0.86780.86780.9033-3.93
519929长信电子信息行业量化1.11201.11201.2060-7.79
519933长信利发1.10761.26561.1229-1.36
519935长信创新驱动1.65201.65201.7220-4.07
519937长信先锐A1.15331.15331.1716-1.56
519940长信富全纯债一年C1.06891.15271.06730.15
519941长信富全纯债一年A1.07281.17021.07120.15
519942长信利率债C1.14821.15391.14620.17
519943长信利率债A1.16091.17051.15890.17
519944长信富安纯债半年C1.02951.19651.02750.19
519945长信富安纯债半年A1.03021.21621.02810.20
519947长信利保A0.99940.99940.99880.06
519949长信利信A1.13101.19101.1430-1.05
519951长信利泰A1.32371.34271.3334-0.73
519953长信富海纯债一年C1.06011.19861.05770.23
519955长信富民纯债一年C1.03781.17051.03560.21
519956长信睿进C0.89870.89870.8999-0.13
519957长信睿进A0.95310.95310.9542-0.12
519959长信多利1.28501.49501.3620-5.65
519960长信利广C1.39151.39151.4547-4.34
519961长信利广A1.47971.47971.5468-4.34
519962长信利盈C1.35271.35271.3823-2.14
519963长信利盈A1.37361.37361.4037-2.14
519965长信量化多策略A1.29601.29601.3630-4.92
519967长信利富1.18521.18521.2147-2.43
519969长信新利1.191.37801.21-1.65
519971长信改革红利1.36901.63201.38-0.80
519972长信纯债一年C1.05041.45421.04870.16
519973长信纯债一年A1.05051.48231.04870.17
519975长信量化中小盘0.961.360.9950-3.52
519976长信可转债C1.46262.36961.5048-2.80
519977长信可转债A1.50582.46581.5491-2.80
519979长信内需成长A1.70402.47401.75-2.63
519981长信标普100等权重指数增强1.20901.72601.3330-9.30
519983长信量化先锋A1.51502.36501.5870-4.54
519985长信纯债壹号A1.10321.49521.10120.18
519987长信恒利优势1.15501.47101.1940-3.27
519989长信利丰C1.41302.01101.4330-1.40
519991长信双利优选A1.60942.36701.6973-5.18
519993长信增利策略1.12252.75151.1843-5.22
519994长信金利趋势0.60083.02290.6334-5.15
519996长信银利精选1.12673.24171.1778-4.34
000080天治可转债增强A1.371.371.39-1.44
000081天治可转债增强C1.33801.33801.3570-1.40
002043天治研究驱动C1.42601.42601.4910-4.36
003123天治鑫利A1.05771.05771.0740-1.52
003124天治鑫利C1.04861.04861.0649-1.53
006877天治量化核心精选A1.12021.12021.1627-3.66
006878天治量化核心精选C1.15051.15051.1941-3.65
007084天治转型升级1.19431.19431.2282-2.76
007929天治稳健双鑫0.98880.98880.9988-1
163503天治核心成长0.56862.52530.6053-6.06
350001天治财富增长1.50423.34951.6137-6.79
350002天治低碳经济0.73013.25510.7778-6.13
350005天治中国制造20252.62522.62522.7408-4.22
350006天治稳健双盈1.40521.95341.4164-0.79
350007天治趋势精选111.08-7.41
350008天治新消费1.76501.76501.8430-4.23
350009天治研究驱动A1.56801.73701.64-4.39
001120东方睿鑫热点挖掘A0.69870.69870.7394-5.50
001121东方睿鑫热点挖掘C0.65780.65780.6962-5.52
001196东方鼎新A1.34531.34531.3536-0.61
001198东方惠新A1.06871.10211.0689-0.02
001318东方新策略A1.03791.03791.0552-1.64
001384东方新思路A0.84620.84620.8715-2.90
001385东方新思路C0.83070.83070.8556-2.91
001495东方新价值A1.21591.21591.2360-1.63
001614东方区域发展0.90400.90400.9316-2.96
001702东方创新科技1.32811.32811.4409-7.83
002060东方新策略C1.06031.06031.0780-1.64
002068东方多策略C1.76971.93971.7772-0.42
002162东方新价值C1.09181.09181.1099-1.63
002163东方惠新C1.07822.11291.0784-0.02
002174东方互联网嘉0.71630.71630.7592-5.65
002192东方鼎新C1.35701.35701.3655-0.62
002497东方盛世1.21231.21231.2372-2.01
002545东方岳1.33611.33611.41-5.24
003324东方永兴18个月A1.041.21201.03790.20
003325东方永兴18个月C1.03861.19661.03660.19
003530东方永熙18个月A1.13291.13291.13220.06
003531东方永熙18个月C1.11871.11871.11810.05
003837东方臻享纯债A1.09391.17251.1363-3.73
003838东方臻享纯债C1.20621.34961.3063-7.66
004005东方民丰回报赢安A0.99861.01310.99800.06
004006东方民丰回报赢安C0.99251.00550.99200.05
004166东方价值挖掘A1.02141.07641.0353-1.34
004205东方支柱产业0.78250.78250.8045-2.73
004244东方周期优选1.13361.13361.1637-2.59
005616东方量化成长1.17011.17011.2296-4.84
005844东方人工智能主题1.27261.27261.3098-2.84
006210东方臻宝纯债A3.81183.83883.80460.19
006211东方臻宝纯债C1.08381.11081.08140.22
006212东方臻选纯债A1.04341.08341.04020.31
006213东方臻选纯债C1.31491.41191.31080.31
006235东方城镇消费主题1.05321.05321.1090-5.03
006715东方永泰纯债1年定开A1.05941.05941.05890.05
006716东方永泰纯债1年定开C1.05481.05481.05440.04
006785东方量化多策略1.00931.00931.0612-4.89
007686东方价值挖掘C1.02031.02031.0342-1.34
007687东方成长收益C1.08631.08631.1065-1.83
008322东方卓行18个月定开A1.00571.00571.00500.07
008323东方卓行18个月定开C1.00491.00491.00440.05
400001东方龙1.05533.06681.1085-4.80
400003东方精选1.38314.34711.4588-5.19
400007东方策略成长3.02283.02283.2032-5.63
400009东方稳健回报1.221.38601.2230-0.25
400011东方核心动力1.23051.50751.2958-5.04
400013东方成长收益A1.07971.46311.0998-1.83
400015东方新能源汽车主题1.47541.93541.6117-8.46
400016东方强化收益1.17611.45611.1928-1.40
400020东方成长回报1.03301.39421.0568-2.25
400023东方多策略A1.17551.34551.1804-0.42
400025东方新兴成长2.00402.00402.1025-4.68
400027东方双债添利A1.23761.58761.2632-2.03
400029东方双债添利C1.23451.55851.2602-2.04
400030东方添益1.16811.30111.16520.25
400032东方主题精选0.81670.81670.8717-6.31
000045工银瑞信产业债A1.47801.62901.4880-0.67
000046工银瑞信产业债B1.44601.58601.4560-0.69
000074工银信用纯债一年A1.50901.50901.50600.20
000077工银信用纯债一年C1.46901.46901.46600.20
000078工银信用纯债两年A1.37401.37401.37100.22
000079工银信用纯债两年C1.33901.33901.33700.15
000184工银瑞信添福A1.54201.68801.5560-0.90
000185工银瑞信添福B1.53301.67801.5470-0.90
000195工银瑞信成长收益A1.19401.62401.2080-1.16
000196工银瑞信成长收益B1.16601.55601.18-1.19
000236工银月月薪定期支付A1.65901.65901.67-0.66
000251工银瑞信金融地产2.11703.16102.2070-4.08
000263工银瑞信信息产业2.21802.49502.3020-3.65
000402工银瑞信纯债A1.15561.35741.15200.31
000403工银瑞信纯债B1.14451.32901.14100.31
000667工银瑞信绝对收益A1.231.231.2310-0.08
000672工银瑞信绝对收益B1.16301.16301.1640-0.09
000728工银瑞信目标收益一年C1.20201.24801.200.17
000763工银瑞信新财富2.01102.01102.1150-4.92
000793工银瑞信高端制造行业1.05601.05601.1430-7.61
000803工银瑞信研究精选1.88301.88301.9940-5.57
000831工银瑞信医疗保健行业2.16502.16502.1940-1.32
000893工银瑞信创新动力0.62900.62900.6520-3.53
000943工银中高等级信用债A1.15211.15211.14870.30
000944工银中高等级信用债B1.13141.13141.12810.29
000991工银瑞信战略转型主题1.67101.67101.7690-5.54
001008工银瑞信国企改革主题1.25601.25601.2980-3.24
001043工银瑞信美丽城镇主题1.45401.45401.5090-3.64
001054工银瑞信新金融1.441.441.49-3.36
001140工银瑞信总回报1.151.151.1920-3.52
001158工银瑞信新材料新能源行业0.81100.81100.8440-3.91
001171工银瑞信养老产业1.15501.15501.1590-0.35
001195工银瑞信农业产业0.82600.82600.8460-2.36
001245工银瑞信生态环境0.870.870.9210-5.54
001320工银瑞信丰盈回报1.45901.45901.5020-2.86
001409工银瑞信互联网加0.45400.45400.4840-6.20
001428工银瑞信灵活配置B1.12801.12801.12800
001496工银瑞信聚焦300.80600.80600.84-4.05
001648工银瑞信新价值0.96300.96300.9840-2.13
001650工银瑞信丰收回报A1.28101.28101.3110-2.29
001651工银瑞信新蓝筹1.55601.55601.6160-3.71
001714工银瑞信文体产业2.012.19902.1210-5.23
001715工银瑞信新焦点A1.361.361.4150-3.89
001716工银瑞信新趋势A1.54701.54701.6240-4.74
001717工银瑞信前沿医疗2.34502.34502.31301.38
001718工银瑞信物流产业1.91801.91802.0850-8.01
001719工银瑞信国家战略主题1.41401.41401.4980-5.61
001720工银瑞信新增利1.181.181.1820-0.17
001721工银瑞信新增益1.09101.09101.09100
001722工银瑞信银和利1.16401.16401.16200.17
001997工银瑞信新趋势C1.45501.45501.5270-4.72
001998工银瑞信新焦点C1.33101.33101.3850-3.90
002000工银瑞信新生利1.10401.10401.10400
002003工银瑞信新机遇A1.02901.02901.0570-2.65
002004工银瑞信新机遇C1.01101.01101.0380-2.60
002005工银瑞信新得利1.12501.12501.12500
002006工银瑞信新得益1.29501.29501.3030-0.61
002233工银瑞信丰收回报C1.27401.27401.3040-2.30
002379工银瑞信香港中小盘人民币1.35901.35901.3840-1.81
002380工银瑞信香港中小盘美元0.19350.19350.1971-1.83
002387工银瑞信沪港深A1.07721.14521.1253-4.27
002492工银月月薪定期支付C1.15901.15901.1680-0.77
002594工银瑞信现代服务业1.23901.23901.2810-3.28
002603工银瑞信瑞丰定开1.08871.20331.1012-1.14
002750工银瑞信泰享三年1.01741.10301.01640.10
002832工银瑞信恒享纯债1.07991.12401.08-0.01
002861工银瑞信智能制造1.06901.06901.1380-6.06
002997工银瑞信瑞享1.04491.15231.04250.23
003341工银瑞信瑞盈1.11751.11751.1237-0.55
003342工银瑞信国债纯债A1.09671.09671.09280.36
003385工银瑞信全球美元债A人民币1.09711.09711.09540.16
003386工银瑞信全球美元债A美元现汇0.15620.15620.15600.13
003387工银瑞信全球美元债C1.08881.08881.08720.15
003401工银瑞信可转债1.27761.27761.3150-2.84
003643工银瑞信国债纯债C1.09051.09051.08650.37
003931工银瑞信丰实1.08651.08651.08530.11
004032工银瑞信丰淳1.04451.12021.04190.25
004085工银国债(7-10年)指数A1.10901.10901.100.82
004086工银国债(7-10年)指数C1.10881.10881.09980.82
005102工银沪深300ETF联接A0.98890.98891.0521-6.01
005103工银沪深300ETF联接C0.98670.98671.0497-6
005197工银瑞信沪港深精选A0.93400.93400.9712-3.83
005198工银瑞信沪港深精选C0.92680.92680.9638-3.84
005390工银瑞信创业板ETF联接A1.13701.13701.2159-6.49
005391工银瑞信创业板ETF联接C1.12331.12331.2013-6.49
005525工银瑞信瑞祥定开1.04221.10941.03900.31
005526工银瑞信新生代消费1.49891.49891.5772-4.96
005699工银瑞信新经济人民币1.06621.06621.0817-1.43
005700工银瑞信新经济美元0.15180.15180.1541-1.49
005772工银瑞信瑞景定开1.01271.07691.0164-0.36
005801工银瑞信印度市场美元0.13470.13470.1408-4.33
005833工银瑞信红利优享A1.03081.03081.0727-3.91
005834工银瑞信红利优享C1.02281.02281.0644-3.91
005937工银瑞信精选金融地产A1.21441.21441.2687-4.28
005938工银瑞信精选金融地产C1.19461.19461.2482-4.29
005939工银瑞信新能源汽车A1.53221.53221.6923-9.46
005940工银瑞信新能源汽车C1.51051.51051.6685-9.47
005943工银瑞信聚福A1.04261.04261.0587-1.52
005944工银瑞信聚福C1.03601.03601.0521-1.53
005945工银瑞信可转债优选A1.19681.19681.2220-2.06
005946工银瑞信可转债优选C1.18741.18741.2125-2.07
006002工银瑞信医药健康A1.92091.92091.9246-0.19
006003工银瑞信医药健康C1.90041.90041.9043-0.20
006004工银瑞信添祥一年定开1.08651.08651.08490.15
006169工银瑞信瑞福纯债A1.05741.05741.05530.20
006170工银瑞信瑞福纯债C1.05191.05191.04990.19
006220工银上证50ETF联接A1.19141.19141.2508-4.75
006221工银上证50ETF联接C1.18491.18491.2439-4.74
006295工银养老2035三年1.18811.18811.1997-0.97
006470工银瑞信目标收益一年A1.20901.20901.20600.25
006615工银战略新兴产业A1.40701.40701.4580-3.50
006616工银战略新兴产业C1.39881.39881.4496-3.50
006617工银瑞信瑞泽定开1.01961.01961.0197-0.01
006724工银瑞信深证红利ETF联接C1.54401.54401.6286-5.19
006738工银瑞信添慧A1.06401.06401.0702-0.58
006739工银瑞信添慧C1.06081.06081.0671-0.59
006740工银瑞信尊利中短债A1.04131.04131.03940.18
006741工银瑞信尊利中短债C1.03801.03801.03620.17
006834工银瑞信尊享短债A1.04231.04231.04020.20
006835工银瑞信尊享短债C1.03741.03741.03530.20
006886工银养老2050五年1.16161.16161.1817-1.70
006937工银瑞信沪深300C1.04871.11251.1017-4.81
007078工银中债3-5年国开行A1.02511.05161.02110.39
007079工银中债3-5年国开行C1.02481.05071.02080.39
007122工银瑞信中债1-3年国开行A1.00981.02731.00860.12
007123工银瑞信中债1-3年国开行C1.00981.02691.00870.11
007124工银瑞信中债1-3年农发债A1.00971.03101.00840.13
007125工银瑞信中债1-3年农发债C1.02351.04431.02220.13
007223工银瑞信中证500ETF联接C0.97420.97421.0288-5.31
007284工银瑞信中债1-5年进出口行A1.01211.01511.010.21
007285工银瑞信中债1-5年进出口行C1.01181.01481.00970.21
007353工银科技创新3年1.44351.44351.5499-6.86
007512工银瑞信沪港深C1.07971.07971.1281-4.29
007585工银瑞弘3个月定开1.00511.01921.00390.12
007650工银养老2040三年1.11921.11921.1294-0.90
007651工银养老2045三年1.04601.04601.0525-0.62
007674工银产业升级A1.04641.04641.0931-4.27
007675工银产业升级C1.04481.04481.0917-4.30
007717工银瑞信尊享短债F1.02211.02211.02010.20
007852工银瑞安3个月定开债1.01221.01221.00850.37
008052工银瑞信粤港澳大湾区创新100ETF联接A0.96720.96721.0101-4.25
008053工银瑞信粤港澳大湾区创新100ETF联接C0.96650.96651.0095-4.26
008144工银智远配置三个月持有期1.01491.01491.0154-0.05
008471工银泰颐三年定开A1.00431.00431.00380.05
008472工银泰颐三年定开C1.00361.00361.00310.05
150247工银瑞信中证传媒A1.00861.26751.00750.11
150248工银瑞信中证传媒B1.12420.01491.2857-12.56
150323工银瑞信环保产业A1.00861.25781.00750.11
150324工银瑞信环保产业B0.54070.12630.6592-17.98
150325工银瑞信高铁产业A1.00861.25561.00750.11
150326工银瑞信高铁产业B0.83340.04160.9072-8.13
150327工银瑞信中证新能源A1.00861.25791.00750.11
150328工银瑞信中证新能源B0.83130.23081.0056-17.33
159905工银瑞信深证红利ETF1.91151.91152.0226-5.49
159958工银瑞信创业板ETF1.20351.20351.2928-6.91
159970工银瑞信深证100ETF4.64151.01594.8697-4.69
159976工银瑞信粤港澳大湾区创新100ETF1.02781.02781.0766-4.53
164808工银瑞信四季收益1.09521.68061.0963-0.10
164809工银瑞信中证500ETF联接A0.97421.30641.0288-5.31
164810工银瑞信纯债1.021.34801.01800.20
164811工银瑞信中证京津冀A0.99951.47741.0061-0.66
164814工银瑞信双债增强1.17501.621.2050-2.49
164818工银瑞信中证传媒1.06640.30691.1466-6.99
164819工银瑞信环保产业0.77470.58190.8333-7.03
164820工银瑞信高铁产业0.92100.41690.9574-3.80
164821工银瑞信中证新能源0.91990.67341.0065-8.60
164824工银瑞信印度市场人民币0.94600.94600.9889-4.34
164825工银瑞信中证京津冀C0.99970.99971.0063-0.66
481001工银瑞信核心价值A0.32324.65020.3359-3.78
481004工银瑞信稳健成长A1.44921.69921.5114-4.12
481006工银瑞信红利0.97331.01431.0308-5.58
481008工银瑞信大盘蓝筹1.17901.94801.2190-3.28
481009工银瑞信沪深300A1.05171.67891.1047-4.80
481010工银瑞信中小盘成长1.86401.86401.9930-6.47
481012工银瑞信深证红利ETF联接A1.54911.72731.6339-5.19
481013工银瑞信消费服务1.67402.02301.7480-4.23
481015工银瑞信主题策略2.44802.44802.6450-7.45
481017工银瑞信量化策略2.37502.822.4930-4.73
483003工银瑞信精选平衡0.48401.91990.4999-3.18
485005工银瑞信增强收益B1.10991.81771.1286-1.66
485007工银瑞信信用添利B1.29071.81171.2925-0.14
485011工银瑞信双利B1.56601.95301.5770-0.70
485014工银瑞信添颐B2.03802.03802.0520-0.68
485019工银瑞信信用纯债B1.23801.27401.23210.48
485105工银瑞信增强收益A1.12041.87771.1392-1.65
485107工银瑞信信用添利A1.31201.86901.3137-0.13
485111工银瑞信双利A1.60202.02401.6140-0.74
485114工银瑞信添颐A2.15102.15102.1660-0.69
485119工银瑞信信用纯债A1.27271.31371.26650.49
486001工银瑞信全球配置1.38302.01401.4730-6.11
486002工银瑞信全球精选2.47102.47102.6990-8.45
487016工银瑞信灵活配置A1.56271.88601.6357-4.46
487021工银瑞信优质精选1.94701.94702.0220-3.71
510060工银上证央企50ETF1.74561.11661.8153-3.84
510350工银沪深300ETF3.91971.02804.1263-5.01
510530工银瑞信中证500ETF5.42821.04945.7551-5.68
510850工银上证50ETF2.85071.18892.9983-4.92
960010工银瑞信核心价值H1.03031.03031.02640.38
960023工银瑞信稳健成长H0.88580.88580.88070.58
000066诺安鸿鑫1.20081.69471.2381-3.01
000201诺安泰鑫一年A1.05401.41701.04900.48
000235诺安稳固收益1.01101.35401.00800.30
000521诺安瑞鑫定期开放1.00501.11421.0506-4.34
000538诺安优势行业A1.37701.37701.3950-1.29
000714诺安稳健回报A1.38201.551.4080-1.85
000736诺安聚利A1.221.28401.21700.25
000737诺安聚利C1.19701.25501.19400.25
000971诺安新经济1.17301.17301.2560-6.61
001208诺安低碳经济1.311.311.3870-5.55
001351诺安中证500指数增强0.77500.77500.8212-5.63
001411诺安创新驱动A1.05701.17201.06-0.28
001528诺安先进制造1.64301.64301.7160-4.25
001706诺安积极回报1.38901.38901.45-4.21
001707诺安高端制造1.16301.16301.2390-6.13
001743诺安优选回报1.05301.30301.05300
001744诺安进取回报1.081.10801.10-1.82
001780诺安改革趋势1.27501.27501.3710-7
001900诺安精选价值1.20511.20511.2794-5.81
001964诺安泰鑫一年C1.051.38101.04500.48
002051诺安创新驱动C1.05101.16601.0540-0.28
002052诺安稳健回报C1.351.51801.3760-1.89
002053诺安优势行业C1.37601.37601.3950-1.36
002067诺安精选回报1.34201.50201.4290-6.09
002137诺安利鑫1.41431.41431.4953-5.42
002145诺安景鑫1.24341.24341.3652-8.92
002291诺安安鑫1.31621.31621.3745-4.24
002292诺安益鑫1.02231.02231.0953-6.66
002560诺安和鑫1.35371.35371.4395-5.96
005448诺安联创顺鑫A1.20871.25581.20690.15
005480诺安联创顺鑫C1.21441.26011.21280.13
005547诺安圆鼎定期开放1.03881.12061.0408-0.19
005548诺安鑫享定期开放1.06711.11751.06280.40
005655诺安浙享定期开放1.05391.07901.05170.21
005901诺安汇利A1.11341.11341.1365-2.03
005902诺安汇利C1.12521.12521.1487-2.05
006005诺安鼎利A1.13041.13041.1896-4.98
006006诺安鼎利C1.12221.12221.1810-4.98
006007诺安积极配置A1.44721.44721.4698-1.54
006008诺安积极配置C1.44971.44971.4726-1.56
006025诺安优化配置1.281.281.3372-4.28
006429诺安恒鑫1.06511.06511.1098-4.03
006737诺安恒惠1.10211.10211.09860.32
163208诺安油气能源0.61500.61500.7150-13.99
163209诺安创业板指数增强1.21341.54901.2994-6.62
163210诺安纯债A1.05501.63301.05300.19
163211诺安纯债C1.05201.58901.04900.29
320001诺安平衡1.00423.26421.0446-3.87
320003诺安先锋1.45653.341.5242-4.44
320004诺安优化收益1.28032.01391.3181-2.87
320005诺安价值增长1.24452.18951.2991-4.20
320006诺安灵活配置2.42103.00102.5540-5.21
320007诺安成长1.582.02501.6910-6.56
320008诺安增利A1.53201.69701.5870-3.47
320009诺安增利B1.44301.60801.4940-3.41
320010诺安中证1001.54301.54301.6110-4.22
320011诺安中小盘精选2.09703.12702.1920-4.33
320012诺安主题精选2.53502.63502.54-0.20
320013诺安全球黄金1.03101.11601.03100
320014诺安沪深300指数增强1.17201.20041.2217-4.07
320015诺安行业轮动1.32371.32371.3780-3.94
320016诺安多策略1.64201.64201.7190-4.48
320017诺安全球收益不动产1.51901.51901.6810-9.64
320018诺安新动力2.16802.28802.3470-7.63
320020诺安策略精选1.26321.84121.3355-5.41
320021诺安双利2.17802.17802.2290-2.29
320022诺安研究精选1.52402.64801.58-3.54
000003中海可转换债券A0.82301.03300.8520-3.40
000004中海可转换债券C0.82201.03200.8520-3.52
000166中海信息产业精选1.64532.28371.7835-7.75
000298中海纯债A1.11201.25201.10900.27
000299中海纯债C1.091.231.08700.28
000316中海瑞利六个月定开0.93711.28630.9375-0.04
000597中海积极收益1.21501.47401.2330-1.46
000674中海惠祥分级0.99241.10790.9927-0.03
000675中海惠祥分级A1.00581.19541.00550.03
000676中海惠祥分级B0.98721.19120.9878-0.06
000878中海医药健康产业A1.90502.14501.9740-3.50
000879中海医药健康产业C1.83202.07201.8990-3.53
001252中海进取收益1.45601.45601.5140-3.83
001279中海积极增利1.33801.33801.4250-6.11
001574中海混改红利主题1.42501.42501.5670-9.06
001864中海魅力长三角1.781.781.8450-3.52
002213中海顺鑫1.46971.50271.5385-4.47
002214中海沪港深价值优选1.35101.47101.4220-4.99
002965中海合嘉增强收益A1.06261.06261.0873-2.27
002966中海合嘉增强收益C1.06171.06171.0865-2.28
004219中海添顺1.04071.08871.04050.02
005252中海添瑞1.07531.07531.0773-0.19
005646中海沪港深多策略0.94160.94160.9895-4.84
163907中海惠裕纯债0.80901.40600.80700.25
393001中海优势精选1.10501.171.1490-3.83
395001中海稳健收益1.13701.72701.1440-0.61
395011中海增强收益A1.23401.41401.2430-0.72
395012中海增强收益C1.21201.36201.2210-0.74
398001中海优质成长0.70303.95660.7274-3.35
398011中海分红增利1.07812.50611.1808-8.70
398021中海能源策略0.70981.01980.7617-6.81
398031中海蓝筹配置1.00632.21131.0663-5.63
398041中海量化策略1.35401.89101.4110-4.04
398051中海环保新能源1.14101.14101.2540-9.01
398061中海消费主题精选3.16203.37203.4070-7.19
399001中海上证50指数增强1.30901.42501.3940-6.10
399011中海医疗保健1.73302.72501.80-3.72
000091信诚新双盈1.08201.0840-0.18
000092信诚新双盈A1.00301.25701.00300
000093信诚新双盈B1.241.57801.2480-0.64
000209信诚新兴产业1.62201.62201.7650-8.10
000360信诚年年有余A1.24301.371.2490-0.48
000361信诚年年有余B1.21301.33901.2180-0.41
000551信诚幸福消费1.90602.15201.9820-3.83
001402信诚新选回报A1.08101.08101.0910-0.92
001415信诚新锐回报A1.02301.02301.0330-0.97
001596信诚新泽回报A1.11101.20601.1280-1.51
002030信诚新选回报B1.06601.06601.0750-0.84
002046信诚新锐回报B1.13901.13901.1490-0.87
002177信诚新泽回报B1.061.15301.0760-1.49
003121中信保诚稳利A1.05371.12571.05180.18
003130中信保诚稳利C1.06051.13251.05870.17
003226信诚稳健A1.03981.14781.03810.16
003227信诚稳健C1.04421.15121.04250.16
003234信诚至利A1.16471.16471.1663-0.14
003235信诚至利C1.16401.16401.1658-0.15
003236信诚惠盈A1.10761.10761.10490.24
003237信诚惠盈C1.10391.10391.10120.25
003277信诚稳瑞A1.00941.13141.00840.10
003278信诚稳瑞C1.01301.13501.01200.10
003282信诚至裕A1.16901.16901.1772-0.70
003283信诚至裕C1.05341.05341.0608-0.70
003287中信保诚稳益A1.05291.12591.05080.20
003288中信保诚稳益C1.05291.12591.05080.20
003379信诚至选A1.13121.20921.1346-0.30
003380信诚至选C1.13161.20761.1351-0.31
003432信诚至瑞A1.23941.23941.2470-0.61
003433信诚至瑞C1.23491.23491.2424-0.60
003614信诚景瑞A1.05081.15781.04950.12
003615信诚景瑞C1.04601.15301.04470.12
004102信诚稳悦A1.06151.15051.06030.11
004103信诚稳悦C1.06191.15091.06070.11
004104信诚稳鑫A1.02891.15791.02630.25
004105信诚稳鑫C1.03401.16101.03130.26
004106中信保诚稳丰A1.05291.15591.05090.19
004107中信保诚稳丰C1.05011.15311.04820.18
004108信诚稳泰A1.04531.12691.04230.29
004109信诚稳泰C1.04641.12701.04340.29
004153信诚新悦回报A1.17701.331.1890-1.01
004154信诚新悦回报B1.15901.31201.1710-1.02
004155中信保诚至泰中短债A1.08631.08631.08540.08
004156中信保诚至泰中短债C1.14641.14641.14550.08
004157信诚至诚A1.16501.16501.1720-0.60
004158信诚至诚B1.18801.18801.1960-0.67
004171信诚永益一年定期开放A1.03261.18061.03090.16
004172信诚永益一年定期开放C1.03201.16801.03030.17
004716信诚量化阿尔法1.19031.19031.2457-4.45
005617中信保诚嘉鑫3个月定开1.05571.13071.05380.18
005977中信保诚至兴A1.19971.19971.2537-4.31
005978中信保诚至兴C1.18231.18231.2356-4.31
006011中信保诚稳鸿A6.70146.85146.67970.32
006012中信保诚稳鸿C1.04091.05291.03750.33
006177中信保诚稳达A1.05241.09641.04890.33
006178中信保诚稳达C1.01691.06091.01360.33
006209中信保诚新蓝筹1.48641.48641.5670-5.14
006392中信保诚创新成长1.58731.58731.6688-4.88
006583中信保诚景泰A1.07381.07381.0875-1.26
006584中信保诚景泰C1.06871.06871.0824-1.27
006789中信保诚景丰A1.02751.05551.02510.23
006790中信保诚景丰C1.02741.05541.02500.23
008091中信保诚红利精选A0.97350.97350.9978-2.44
008092中信保诚红利精选C0.97280.97280.9971-2.44
008429中信保诚嘉裕五年定开债1.00481.00481.00430.05
150028信诚中证500A1.00301.50301.00200.10
150029信诚中证500B1.26801.93901.3750-7.78
150051信诚沪深300A1.00901.42301.00900
150052信诚沪深300B0.76701.48400.8550-10.29
150148信诚中证800医药A1.011.341.00900.10
150149信诚中证800医药B0.84801.87800.9190-7.73
150150信诚中证800有色A1.011.33701.00900.10
150151信诚中证800有色B0.77401.14900.9590-19.29
150157信诚中证800金融A1.011.321.00900.10
150158信诚中证800金融B0.96602.11401.0750-10.14
150173信诚中证TMT产业A11.251.0090-0.89
150174信诚中证TMT产业B0.792.07901.9690-59.88
150309信诚中证信息安全A1.00201.00100.10
150310信诚中证信息安全B1.04401.2050-13.36
150311信诚中证智能家居A1.001010.10
150312信诚中证智能家居B0.94701.0780-12.15
165508信诚深度价值1.71601.71601.8240-5.92
165509信诚增强收益1.13801.68301.1840-3.89
165510信诚金砖四国0.74100.74100.7790-4.88
165511信诚中证500分级1.16201.77701.2260-5.22
165512信诚新机遇1.72502.78901.7890-3.58
165513信诚全球商品主题0.360.360.39-7.69
165515信诚沪深300分级0.88801.57200.9320-4.72
165516信诚周期轮动2.70803.22202.8640-5.45
165517信诚双盈0.85901.25900.86-0.12
165519信诚中证800医药0.92901.610.9640-3.63
165520信诚中证800有色0.89201.15400.9840-9.35
165521信诚中证800金融0.98801.71601.0420-5.18
165522信诚中证TMT产业0.89501.59301.4890-39.89
165523信诚中证信息安全1.02301.1030-7.25
165524信诚中证智能家居0.97401.0390-6.26
165525信诚中证基建工程0.69600.70400.6980-0.29
165526信诚新旺回报A1.291.291.3010-0.85
165527信诚新旺回报C1.23301.23301.2440-0.88
165528信诚鼎利0.95700.95700.9860-2.94
165530中信保诚惠泽18个月1.02811.18211.02580.22
165531信诚多策略1.04231.05081.0509-0.82
550001信诚四季红0.96552.59691.0206-5.40
550002中信保诚精萃成长0.62483.23800.6496-3.82
550003中信保诚盛世蓝筹2.16443.55442.2440-3.55
550004信诚三得益债券A1.18101.67701.1910-0.84
550005信诚三得益债券B1.14701.61401.1570-0.86
550008信诚优胜精选1.56202.32801.62-3.58
550009信诚中小盘2.40802.53802.5840-6.81
550015信诚至远A1.41211.41211.4826-4.76
550016信诚至远C2.02352.02352.1245-4.75
550018信诚优质纯债A1.16901.52501.16600.26
550019信诚优质纯债B1.161.47901.15700.26
000126招商安润1.70212.04611.7916-5
000314招商瑞丰A1.44501.65801.4530-0.55
000530招商丰盛稳定增长A1.60101.60101.7420-8.09
000679招商丰利A1.40401.40401.5540-9.65
000746招商行业精选2.46902.46902.7080-8.83
000792招商定期宝六个月1.25311.31401.2597-0.52
000808招商招利1个月A1.00231.0023
000809招商招利1个月B1.00231.0023
000960招商医药健康产业1.84801.84801.8730-1.33
001403招商国企改革1.15501.15501.2550-7.97
001404招商移动互联网1.04801.04801.1590-9.58
001427招商丰泽A1.26601.26601.2730-0.55
001446招商丰泽C1.24801.24801.2560-0.64
001531招商安益1.36471.36471.4663-6.93
001628招商体育文化休闲1.00201.00201.0510-4.66
001693招商招利1个月C1.00231.0023
001749招商中国机遇1.31801.31801.3490-2.30
001868招商产业C1.44501.68501.44300.14
001869招商制造业转型A1.611.731.6420-1.95
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002249招商境远1.44871.44871.5326-5.47
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002416招商丰利C1.38201.38201.53-9.67
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002581招商丰凯A1.25401.25401.2650-0.87
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002756招商招兴定开A1.11501.20571.10930.51
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002776招商安荣A1.13691.13691.1643-2.35
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003297招商双债增强E1.30901.30901.30800.08
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003371招商招轩纯债A1.15461.20991.15360.09
003372招商招轩纯债C1.08881.13761.08790.08
003416招商财经大数据策略A0.84110.84110.8850-4.96
003438招商招怡纯债A1.04341.10671.04240.10
003439招商招怡纯债C1.04091.10031.03990.10
003440招商招享纯债A1.02661.13451.02460.20
003441招商招享纯债C11
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003443招商招惠三个月定开C11
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003451招商招信3个月C11
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003454招商招通纯债A1.04261.14061.040.25
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003569招商招丰纯债A1.07601.16271.07410.18
003570招商招丰纯债C11
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003572招商招琪纯债C11
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003619招商招旺纯债C1.10211.14521.10050.15
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003810招商招顺纯债C11
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003861招商兴福A1.13941.13941.1614-1.89
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003864招商招祥纯债C11
003867招商招景纯债A1.021.12691.01790.21
003868招商招景纯债C11
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004407招商上证消费80ETF联接C1.70831.70831.7939-4.77
004408招商深证100C1.56561.56561.6418-4.64
004409招商深证TMT50ETF联接C1.73401.73401.8572-6.63
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004667招商招财通A1.00051.000510.05
004780招商招利一年1.01511.10721.01440.07
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004933招商丰拓C1.23111.23111.2648-2.66
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005719招商招诚半年定开1.01601.06071.01410.19
005761招商MSCI中国A股国际通A1.13981.13981.1983-4.88
005762招商MSCI中国A股国际通C1.12911.12911.1872-4.89
005835招商稳祯定期开放1.03371.07801.03340.03
005906招商丰茂A1.10051.10051.1028-0.21
005907招商丰茂C1.08571.08571.0881-0.22
006107招商添利6个月定开A1.02681.09561.02480.20
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006325招商添荣3个月定开A1.02991.07191.02810.18
006326招商添荣3个月定开C11
006332招商金鸿A1.07951.07951.07860.08
006333招商金鸿C1.07511.07511.07430.07
006364招商丰韵A1.40461.40461.5161-7.35
006365招商丰韵C1.39401.39401.5049-7.37
006383招商添盈纯债A1.05721.05721.05450.26
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006393招商添德3个月定开A1.03641.06951.03520.12
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006428招商添悦纯债C1.03961.08251.03710.24
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006489招商添裕纯债A1.04201.04201.03970.22
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006629招商鑫悦中短债A1.06831.06831.06660.16
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006650招商安庆1.08201.08201.0899-0.72
006765招商中债1-5年农发行A1.02011.04131.01790.22
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006861招商和悦稳健养老一年A1.12101.12101.12060.04
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007051招商中债3-5年国开行A1.02461.03291.02070.38
007052招商中债3-5年国开行C1.02411.03231.02020.38
007085招商瑞庆C1.12791.12791.1334-0.49
007173招商添旭3个月定开A1.02571.04631.02410.16
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007725招商瑞文A1.02841.02841.0319-0.34
007726招商瑞文C1.02691.02691.0306-0.36
007729招商普盛全球配置人民币1.00371.00371.00360.01
007908招商添韵3个月定开A1.01171.01171.01070.10
007909招商添韵3个月定开C11
007950招商量化精选C1.09711.09711.1508-4.67
007951招商信用增强C1.07201.07201.0760-0.37
007952招商财经大数据策略C0.84260.84260.8864-4.94
007975招商普盛全球配置美元0.14290.14290.14290
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008074招商1-3年央企债指数C1.00761.00761.00650.11
008075招商核心优选A0.99700.99701.0564-5.62
008076招商核心优选C0.99540.99541.0549-5.64
008183招商普盛全球配置美元现钞0.14290.14290.14290
008383招商安心收益A1.58791.58791.58520.17
008456招商瑞阳A0.99510.99511.0094-1.42
008457招商瑞阳C0.99450.99451.0089-1.43
008460招商招和39个月定开债1.00441.00441.00390.05
008655招商科技创新A0.99520.99520.9998-0.46
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150145招商沪深300高贝塔A1.01011.36231.00920.09
150146招商沪深300高贝塔B0.97531.23171.1196-12.89
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150201招商中证证券公司B1.09790.13251.2511-12.25
150207招商沪深300地产A1.00911.24981.00830.08
150208招商沪深300地产B1.55571.37391.6043-3.03
150249招商中证银行A1.00911.21961.00830.08
150250招商中证银行B1.05591.05591.1313-6.66
150251招商中证煤炭A1.00911.21961.00830.08
150252招商中证煤炭B0.50930.16450.5949-14.39
150269招商中证白酒A1.00911.21851.00830.08
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150271招商国证生物医药A1.00021.21851.0083-0.80
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159909招商深证TMT50ETF6.09781.87536.5330-6.66
159975招商深证100ETF4.76271.08834.9966-4.68
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161713招商信用添利1.03701.73301.03500.19
161714招商标普金砖四国1.05201.05201.1010-4.45
161715招商中证大宗商品0.86311.00160.9257-6.76
161716招商双债增强C1.31501.45401.31300.15
161718招商沪深300高贝塔0.99271.27331.0644-6.74
161719招商可转债1.04601.46101.0560-0.95
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161727招商增荣1.30801.30801.3160-0.61
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217002招商安泰平衡1.18613.11281.2035-1.45
217003招商安泰债券A1.17442.09591.17380.05
217005招商先锋1.35113.30661.4127-4.36
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217013招商中小盘精选2.07902.07902.22-6.35
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217018招商安瑞进取1.87201.87201.9340-3.21
217019招商深证TMT50ETF联接A1.74901.74901.8731-6.63
217020招商安达1.92552.22342.0919-7.95
217021招商优势企业2.67802.67802.8630-6.46
217022招商产业A1.48601.72601.48300.20
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217024招商安盈1.21351.56671.2213-0.64
217027招商央视财经50A2.27622.27622.3857-4.59
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515080招商中证红利ETF1.00851.00851.0512-4.06
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002654上投摩根策略精选1.031.031.0960-6.02
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003244上投摩根中国世纪美元现钞0.207992890.207992890.191859078.41
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003629上投摩根全球多元人民币1.26501.26501.3330-5.10
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003631上投摩根全球多元美元现汇0.180.180.19-5.26
004144上投摩根安丰回报A1.25591.25591.2609-0.40
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004361上投摩根安通回报A1.16081.19191.1795-1.59
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004606上投摩根优选多因子1.15231.15231.2060-4.45
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004739上投摩根安隆回报C1.14011.14011.1506-0.91
004823上投摩根安裕回报A1.20011.20011.2172-1.40
004824上投摩根安裕回报C1.18751.18751.2045-1.41
005051上投摩根港股低波红利A0.88930.88930.9317-4.55
005052上投摩根港股低波红利C0.88150.88150.9236-4.56
005120上投摩根量化多因子1.13631.13631.1868-4.26
005366上投摩根丰瑞A1.04991.11261.04840.14
005367上投摩根丰瑞C1.05031.11491.04880.14
005593上投摩根创新商业模式1.42991.42991.5331-6.73
005613上投摩根富时REITs人民币1.22921.22921.3507-9
005614上投摩根富时REITs美元现钞0.17510.17510.1924-8.99
005615上投摩根富时REITs美元现汇0.17510.17510.1924-8.99
005701上投摩根香港精选港股通1.04161.04161.0967-5.02
005983上投摩根核心精选1.34941.34941.4167-4.75
006042上投摩根尚睿1.25711.25711.2740-1.33
006250上投摩根动力精选1.36691.36691.5133-9.67
006282上投摩根欧洲动力策略1.06101.06101.1530-7.98
006890上投摩根领先优选1.20871.22221.2893-6.25
007221上投摩根锦程均衡养老(FOF)1.08861.08861.1003-1.06
007280上投摩根日本精选0.96810.96811.0383-6.76
007329上投摩根瑞益纯债A1.00961.00961.00870.09
007330上投摩根瑞益纯债C1.00941.00941.00840.10
007503上投摩根瑞利纯债A1.02961.02961.02660.29
007504上投摩根瑞利纯债C1.02901.02901.02600.29
008314上投摩根慧选成长A1.00011.00011.0344-3.32
008315上投摩根慧选成长C0.99930.99931.0337-3.33
370021上投摩根分红添利A1.10601.43901.1080-0.18
370022上投摩根分红添利B1.10201.40401.1040-0.18
370023上投摩根中证消费1.65701.83701.7390-4.72
370024上投摩根核心优选3.42403.63903.6950-7.33
370027上投摩根智选302.00702.31602.1230-5.46
371020上投摩根纯债A1.20501.53801.2160-0.90
371120上投摩根纯债B1.191.47701.2010-0.92
372010上投摩根强化回报A1.41701.46701.4250-0.56
372110上投摩根强化回报B1.37301.421.3810-0.58
373010上投摩根双息平衡A0.77762.87080.7986-2.63
373020上投摩根双核平衡2.11962.95172.2298-4.94
375010上投摩根中国优势1.42095.47291.5270-6.95
376510上投摩根大盘蓝筹2.022.022.1180-4.63
377010上投摩根阿尔法3.52485.44483.6475-3.36
377016上投摩根亚太优势0.81700.81700.8470-3.54
377020上投摩根内需动力1.06361.81531.1620-8.47
377150上投摩根健康品质生活2.54502.54502.6670-4.57
377240上投摩根新兴动力A3.98603.98604.2750-6.76
377530上投摩根行业轮动A2.372.72502.5970-8.74
378006上投摩根新兴市场1.04201.04201.0950-4.84
378010上投摩根成长先锋1.17642.44541.2405-5.17
378546上投摩根全球天然资源0.63600.63600.7040-9.66
379010上投摩根中小盘2.78702.91503.01-7.41
960005上投摩根双息平衡H0.79430.79430.8157-2.62
960006上投摩根行业轮动H2.38302.742.6120-8.77
960007上投摩根新兴动力H3.99603.99604.2870-6.79
000319泰达宏利淘利A1.08171.37551.0820-0.03
000320泰达宏利淘利C1.06781.35911.0681-0.03
000507泰达宏利宏达A1.28901.47901.3020-1
000508泰达宏利宏达B1.24801.43801.2610-1.03
000828泰达宏利转型机遇1.28601.50601.4110-8.86
001017泰达宏利改革动力A1.35791.58791.4216-4.48
001141泰达宏利创盈A1.581.581.57700.19
001142泰达宏利创盈B1.54301.54301.540.19
001170泰达宏利复兴伟业1.15701.15701.1790-1.87
001254泰达宏利新起点A1.221.221.2660-3.63
001267泰达宏利蓝筹价值0.81400.81400.86-5.35
001418泰达宏利创益A1.41901.41901.4250-0.42
001419泰达宏利新思路A1.18101.27101.2050-1.99
001733泰达宏利量化增强0.99600.99601.0470-4.87
002263泰达宏利同顺大数据A1.33091.33091.4062-5.35
002273泰达宏利创益B1.41601.41601.4220-0.42
002313泰达宏利新起点B1.221.221.2620-3.33
002314泰达宏利新思路B1.18101.27101.2050-1.99
003073泰达宏利汇利A1.05731.10331.05570.15
003074泰达宏利汇利C1.05231.10231.05070.15
003104泰达宏利定宏1.03101.12201.0570-2.46
003414泰达宏利创金A1.23081.27881.2462-1.24
003415泰达宏利创金C1.22111.26611.2365-1.25
003463泰达宏利亚洲A1.12381.12381.12050.29
003464泰达宏利亚洲C1.10951.10951.10630.29
003501泰达宏利睿智稳健0.94560.94560.9679-2.30
003548泰达宏利沪深300指数增强C1.62281.62281.7062-4.89
003550泰达宏利改革动力C1.45451.45451.5229-4.49
003554泰达宏利同顺大数据C1.32371.32371.3986-5.36
003767泰达宏利纯利A1.03421.121.03340.08
003768泰达宏利纯利C1.03251.11281.03170.08
003793泰达宏利溢利A2.21572.51932.21350.10
003794泰达宏利溢利C1.01061.14241.00960.10
003912泰达宏利启富A1.17831.17831.1924-1.18
003913泰达宏利启富C1.16661.16661.1807-1.19
004000泰达宏利睿选稳健1.05311.05311.0633-0.96
004001泰达宏利恒利A1.08641.16051.08420.20
004002泰达宏利恒利C1.081.14801.07790.19
004484泰达宏利业绩驱动A1.18541.18541.2454-4.82
004485泰达宏利业绩驱动C1.17111.17111.2306-4.84
005221泰达宏利全能优选A1.08461.08461.0977-1.19
005222泰达宏利全能优选C1.07591.07591.0889-1.19
005315泰达宏利交利3个月A1.02661.11161.02480.18
005316泰达宏利交利3个月C1.02661.11161.02480.18
005753泰达宏利金利3个月1.02621.101.02460.16
005903泰达宏利绩优增长1.40891.40891.4494-2.79
006099泰达宏利泽利3个月1.02011.07621.01850.16
006105泰达宏利印度1.09151.09151.1253-3
006306泰达宏利泰和养老(FOF)1.11211.11211.1214-0.83
007640泰达宏利永利1.01491.01491.01340.15
007641泰达宏利鑫利半年定开A1.02321.02321.02200.12
007642泰达宏利鑫利半年定开C1.02161.02161.02040.12
007678泰达宏利品牌升级A1.02771.02771.0996-6.54
007679泰达宏利品牌升级C1.02641.02641.0983-6.55
007688泰达养老2040三年A11
007694泰达养老2040三年C11
007695泰达养老2040三年E11
008353泰达宏利消费行业量化精选A0.96640.96640.9995-3.31
008354泰达宏利消费行业量化精选C0.96600.96600.9992-3.32
162201泰达宏利成长1.72284.11931.7713-2.74
162202泰达宏利周期1.54623.59121.6586-6.78
162203泰达宏利稳定1.45053.39051.5211-4.64
162204泰达宏利行业精选4.23726.04224.4564-4.92
162205泰达宏利风险预算1.11723.07221.1316-1.27
162207泰达宏利效率优选1.53203.68471.5561-1.55
162208泰达宏利首选企业1.36422.27221.4542-6.19
162209泰达宏利市值优选1.01901.01901.0824-5.86
162210泰达宏利集利A1.34081.83751.3459-0.38
162211泰达宏利品质生活0.71801.17800.7420-3.23
162212泰达宏利红利先锋1.09101.67501.1320-3.62
162213泰达宏利沪深300指数增强A1.61732.05731.7003-4.88
162214泰达宏利领先中小盘1.09501.09501.1810-7.28
162215泰达宏利聚利1.13301.72401.1470-1.22
162216泰达宏利中证5001.06592.24421.1246-5.22
162299泰达宏利集利C1.26361.75901.2685-0.39
229002泰达宏利逆向策略1.79702.65701.89-4.92
000049中银标普全球精选1.02701.02701.1430-10.15
000057中银消费主题1.53501.53501.6040-4.30
000120中银美丽中国1.60601.64101.6840-4.63
000190中银新回报1.49201.81201.5060-0.93
000305中银中高等级A1.07401.39401.070.37
000372中银惠利纯债1.02401.401.02200.20
000432中银优秀企业1.99101.99102.1430-7.09
000572中银多策略1.161.59101.1670-0.60
000591中银健康生活1.69401.69401.7920-5.47
000632中银聚利定期开放1.08501.16201.0902-0.48
000805中银新经济1.25601.25601.2980-3.24
000817中银安心回报半年1.03701.271.03400.29
000939中银研究精选1.09601.30601.1560-5.19
000996中银新动力0.83800.83800.8810-4.88
001035中银恒利半年1.09501.35501.1070-1.08
001127中银宏观策略0.72100.72100.7650-5.75
001235中银国有企业债A1.04101.19201.040.10
001370中银新趋势1.29401.29401.3120-1.37
001476中银智能制造0.86900.86900.93-6.56
001663中银互联网+1.22301.22301.3270-7.84
001677中银战略新兴产业1.58601.58601.6480-3.76
002054中银新财富A1.11101.301.1160-0.45
002056中银新财富C1.10801.28701.1130-0.45
002057中银新机遇A1.10201.33601.1240-1.96
002058中银新机遇C1.10101.33101.1230-1.96
002180中银移动互联1.08301.08301.1220-3.48
002261中银宝利A1.10201.341.1290-2.39
002262中银宝利C1.10301.33501.13-2.39
002286中银美元债人民币1.21501.21501.21400.08
002287中银美元债美元0.17300.17300.17290.06
002288中银稳进策略1.16741.26741.1854-1.52
002413中银瑞利A1.15501.29701.1810-2.20
002414中银瑞利C1.15401.27301.18-2.20
002430中银丰利A1.13101.32101.1590-2.42
002431中银丰利C1.13101.31601.1580-2.33
002434中银宏利A1.11501.33101.1420-2.36
002435中银宏利C1.11701.32801.1440-2.36
002461中银珍利A1.08101.29801.1030-1.99
002462中银珍利C1.08601.30101.1080-1.99
002502中银腾利A1.08201.24501.1050-2.08
002503中银腾利C1.08201.23901.1040-1.99
002535中银鑫利A1.14201.37701.1470-0.44
002536中银鑫利C1.12601.36101.1320-0.53
002614中银颐利A1.13101.23601.1370-0.53
002615中银颐利C1.12901.23401.1350-0.53
002616中银益利A1.26601.31901.2790-1.02
002617中银益利C1.26401.31701.2780-1.10
002618中银裕利A1.19401.24901.1990-0.42
002619中银裕利C1.19301.24801.1980-0.42
002694中银新蓝筹1.16301.16301.2310-5.52
002826中银永利半年1.11401.19201.10900.45
002985中银季季红1.03221.16921.03100.12
003213中银悦享定期开放1.05191.11281.04830.34
003313中银睿享定期开放1.01771.14251.01600.17
003717中银量化精选0.98650.98651.0427-5.39
003769中银品质生活1.42571.42571.4910-4.38
003770中银丰庆1.08761.15661.08490.25
003832中银丰润定期开放1.04541.15601.04210.32
003848中银广利A1.11391.20791.1195-0.50
003849中银广利C1.12591.21791.1315-0.49
003850中银锦利A1.15411.27011.1645-0.89
003851中银锦利C1.15051.26651.1609-0.90
003966中银润利A1.09671.29571.1225-2.30
003967中银润利C1.09361.29161.1194-2.30
004038中银富享定期开放1.04151.14351.03980.16
004548中银中高等级C1.07201.21801.06800.37
004722中银丰和定期开放1.12371.13671.12060.28
004723中银丰实定期开放1.05071.15871.04620.43
004767中银智享1.08701.141.08290.38
004844中银利享1.02161.12261.01750.40
004871中银金融地产1.16801.16801.2156-3.92
004881中银量化价值1.02651.02651.0785-4.82
004882中银丰荣1.04951.12021.04750.19
004899中银信享定期开放1.02131.13281.01960.17
005029中银产业精选1.41191.41191.4874-5.08
005072中银丰进定期开放1.02571.16621.02560.01
005274中银景福回报1.12621.22621.1349-0.77
005322中银丰禧1.05411.10461.05280.12
005545中银改革红利1.49381.49381.5714-4.94
005610中银泰享定期开放1.02291.10561.02010.27
005689中银医疗保健1.73951.76751.7781-2.17
005690中银安享1.03401.05731.03070.32
005852中银稳健添利C1.33901.64101.3410-0.15
006224中银中债3-5年期农发行1.06911.07961.06640.25
006243中银双息回报1.21731.25731.2646-3.74
006303中银安康稳健养老一年1.08561.08821.06761.69
006331中银国有企业债C1.03801.11701.03700.10
006421中银弘享1.05301.05301.04850.43
006677中银稳汇短债A1.01731.04371.01650.08
006678中银稳汇短债C1.01611.04251.01530.08
006846中银福建国有企业债A1.02731.04391.02350.37
006847中银福建国有企业债C1.02651.04141.02280.36
006853中银汇享1.02961.02961.02710.24
006952中银景元回报1.03991.05991.0472-0.70
007035中银1-3年国开债1.02521.04091.02380.14
007100中银稳健添利E1.34501.34501.3470-0.15
007318中银民丰回报1.03341.03341.0347-0.13
007335中银中债1-3年期农发行1.02611.03211.02440.17
007476中银惠兴多利A1.00301.00301.00160.14
007477中银惠兴多利C1.00281.00281.00150.13
007712中银康享3个月定开1.04011.04011.03910.10
007718中银创新医疗1.09311.09311.1206-2.45
007752中银招利A1.03251.03251.0398-0.70
007753中银招利C1.03081.03081.0382-0.71
008146中银添瑞6个月定开债A1.00371.00371.00330.04
008147中银添瑞6个月定开债C1.00301.00301.00270.03
008202中银恒裕9个月A1.01811.01811.01650.16
008203中银恒裕9个月C1.01761.01761.01600.16
163801中银中国精选1.60164.51961.6624-3.66
163803中银持续增长A0.40973.60130.4309-4.92
163804中银收益A1.66613.51111.7482-4.70
163805中银动态策略1.31452.62551.3840-5.02
163806中银稳健增利1.111.72901.1110-0.09
163807中银行业优选1.53562.53761.6128-4.79
163808中银中证100指数增强1.521.531.5890-4.34
163809中银蓝筹精选1.85601.87601.9440-4.53
163810中银价值精选1.94201.96202.0240-4.05
163811中银稳健双利A1.28301.70501.2980-1.16
163812中银稳健双利B1.27701.65501.2920-1.16
163813中银全球策略0.58200.58200.6360-8.49
163816中银转债增强A2.33402.33402.4450-4.54
163817中银转债增强B2.25902.25902.3660-4.52
163818中银中小盘成长1.70801.70801.8090-5.58
163819中银信用增利1.07701.61401.07200.47
163821中银沪深300等权重1.52301.52301.6020-4.93
163822中银主题策略2.17902.27902.2810-4.47
163823中银稳健策略灵活1.27071.95601.2939-1.79
163824中银盛利纯债一年1.07201.46101.07200
163825中银互利定期开放1.12361.12361.1276-0.35
163827中银产业债一年1.08301.28801.10-1.55
380005中银纯债A1.07401.37801.07100.28
380006中银纯债C1.07301.34801.070.28
380009中银稳健添利A1.35201.65401.3540-0.15
510270中银上证国企ETF1.07101.251.1230-4.63
960011中银持续增长H0.41310.47510.4344-4.90
960012中银收益H1.67041.91541.7528-4.70
000531东吴阿尔法1.29501.29501.35-4.07
000958东吴鼎元双债A0.95700.95700.9580-0.10
000959东吴鼎元双债C0.94800.94800.9490-0.11
001322东吴新趋势价值线0.65500.65500.6830-4.10
001323东吴移动互联A1.15601.15601.2080-4.30
002159东吴国企改革0.900.900.9660-6.83
002170东吴移动互联C1.14401.14401.1940-4.19
002270东吴安盈量化1.09301.09301.1490-4.87
002561东吴安鑫量化1.11801.23701.1580-3.45
002919东吴智慧医疗量化策略0.970.971.0070-3.67
005144东吴优益A1.04921.04921.0508-0.15
005145东吴优益C1.03941.03941.0402-0.08
005209东吴双三角A1.10661.10661.1808-6.28
005210东吴双三角C1.09221.09221.1655-6.29
005573东吴悦秀纯债A1.06211.09211.06070.13
005574东吴悦秀纯债C1.06091.09091.05940.14
006026东吴鼎泰1.04251.05751.04080.16
150164东吴中证可转换债券A1.01101.010.10
150165东吴中证可转换债券B1.25101.33-5.94
165806东吴沪深300A1.17961.17961.2368-4.62
165807东吴鼎利0.93201.22800.92800.43
165809东吴中证可转换债券1.08300.98501.1060-2.08
165810东吴沪深300C1.17961.17961.2368-4.62
580001东吴嘉禾优势0.94282.66280.9956-5.30
580002东吴价值成长0.98362.04641.0359-5.05
580003东吴行业轮动0.81600.89600.8670-5.88
580005东吴进取策略1.23921.75921.2829-3.41
580006东吴新经济0.93301.32300.9710-3.91
580007东吴安享量化1.24401.82401.2960-4.01
580008东吴新产业精选2.18402.18402.2710-3.83
580009东吴多策略1.22771.99071.2712-3.42
582001东吴优信稳健A1.08361.09561.0919-0.76
582002东吴增利A1.271.611.26800.16
582003东吴配置优化1.21741.44141.2390-1.74
582201东吴优信稳健C1.03981.05181.0479-0.77
582202东吴增利C1.25401.56401.25200.16
585001东吴中证新兴产业1.261.261.3390-5.90
000024大摩双利增强A1.22301.48701.2250-0.16
000025大摩双利增强C1.20101.46501.2040-0.25
000064大摩纯债稳定增利1.07401.55301.07200.19
000309大摩品质生活精选2.34202.34202.4240-3.38
000415大摩纯债稳定添利A1.34401.44401.34100.22
000416大摩纯债稳定添利C1.31501.41501.31300.15
000419大摩优质信价纯债A1.09201.32201.090.18
000420大摩优质信价纯债C1.08101.30201.080.09
000594大摩进取优选1.92801.92802.0770-7.17
001291大摩量化多策略0.880.880.9380-6.18
001348大摩新机遇0.97400.97401.02-4.51
001738大摩新趋势0.91350.91350.9443-3.26
001859大摩纯债稳定增值A1.11401.221.11300.09
001860大摩纯债稳定增值C1.09601.20101.09500.09
002707大摩科技领先1.21901.21901.2836-5.03
002708大摩健康产业1.79601.79601.84-2.39
002885大摩万众创新0.86440.86440.8954-3.46
003312大摩睿成中小盘弹性0.89730.89730.9566-6.20
008305大摩华鑫量化配置C1.69901.69901.79-5.08
163302大摩资源优选1.24454.08711.3295-6.39
233001大摩基础行业1.08282.79361.1618-6.80
233005大摩强收益债券1.90461.93961.9137-0.48
233006大摩领先优势2.26232.26232.3631-4.27
233007大摩卓越成长2.80753.17953.0340-7.47
233008大摩消费领航0.79700.79700.8546-6.74
233009大摩多因子策略1.19602.21301.2730-6.05
233010大摩深证300指数增强1.61901.61901.7150-5.60
233011大摩主题优选2.48902.96902.6160-4.85
233012大摩多元收益A1.97501.97502.0070-1.59
233013大摩多元收益C1.911.911.9410-1.60
233015大摩华鑫量化配置A1.702.101.7910-5.08
001511兴全新视野1.52101.58101.5650-2.81
001819兴全稳益定期开放1.09181.29271.08920.24
003949兴全稳泰A1.02421.15341.02260.16
004919兴全兴泰定期开放1.02211.14051.01960.25
004952兴全恒益A1.18361.18361.1944-0.90
004953兴全恒益C1.17181.17181.1827-0.92
005491兴全合宜C1.18091.18091.2480-5.38
005712兴全祥泰定期开放1.15891.15891.15630.22
006580兴全安泰平衡养老(FOF)1.26241.26241.2715-0.72
006984兴全恒瑞三个月定开1.02011.03791.01750.26
006985兴全恒裕1.02061.04061.01880.18
007230兴全沪深300指数增强C2.04902.04902.1517-4.77
007398兴全磐稳增利债券C1.41081.81081.4168-0.42
007449兴全多维价值A1.19061.19061.2101-1.61
007450兴全多维价值C1.18441.18441.2040-1.63
007802兴全合泰A1.11011.11011.1699-5.11
007803兴全合泰C1.10771.10771.1675-5.12
008173兴全稳泰C1.02341.15261.02180.16
008378兴全社会价值三年持有1.03191.03191.0813-4.57
008452兴全恒鑫A1.00431.00431.0050-0.07
008453兴全恒鑫C1.00381.00381.0047-0.09
150016兴全合润分级A1.01262.64741.0572-4.22
150017兴全合润分级B1.36706.44281.4272-4.22
163402兴全趋势投资0.793410.06080.8146-2.60
163406兴全合润分级1.22524.65951.2792-4.22
163407兴全沪深300指数增强A2.05042.05042.1530-4.77
163409兴全绿色投资2.07702.75702.15-3.40
163411兴全精选2.41932.80832.5878-6.51
163412兴全轻资产4.21905.28304.31-2.11
163415兴全商业模式优选2.37303.23302.4750-4.12
163417兴全合宜A1.18101.18101.2479-5.36
340001兴全可转债1.25363.89961.2850-2.44
340006兴全全球视野2.20964.95562.3375-5.47
340007兴全社会责任3.87504.06504.1040-5.58
340008兴全有机增长2.80463.62462.9065-3.51
340009兴全磐稳增利债券A1.41181.81181.4177-0.42
000244天弘稳利A1.16731.48731.16490.21
000245天弘稳利B1.15011.45381.14780.20
000306天弘弘利1.26201.37801.25800.32
000573天弘通利1.36101.431.3670-0.44
000606天弘优选1.05181.12991.0693-1.64
000961天弘沪深300ETF联接A1.20671.20671.2674-4.79
000962天弘中证500A0.93920.93920.9928-5.40
001030天弘云端生活优选0.89600.89600.9296-3.61
001210天弘互联网1.14871.14871.1935-3.75
001250天弘新活力1.25491.25491.2675-0.99
001447天弘惠利1.30981.30981.3271-1.30
001484天弘新价值1.30701.30701.3204-1.01
001548天弘上证50A1.18011.18011.2371-4.61
001549天弘上证50C1.16651.16651.2229-4.61
001550天弘中证医药100A0.86790.86790.8847-1.90
001551天弘中证医药100C0.85880.85880.8754-1.90
001552天弘中证证券保险A0.89590.89590.9593-6.61
001553天弘中证证券保险C0.88610.88610.9488-6.61
001556天弘中证500指数增强A0.90190.90190.9466-4.72
001557天弘中证500指数增强C0.88840.88840.9325-4.73
001558天弘医疗健康A1.22461.22461.2304-0.47
001559天弘医疗健康C1.20631.20631.2121-0.48
001588天弘中证800A0.99590.99591.0434-4.55
001589天弘中证800C0.98510.98511.0321-4.55
001592天弘创业板ETF联接A0.82400.82400.8823-6.61
001593天弘创业板ETF联接C0.81320.81320.8708-6.61
001594天弘中证银行A1.14221.14221.1854-3.64
001595天弘中证银行C1.12931.12931.1721-3.65
001617天弘中证电子ETF联接A1.29931.29931.4077-7.70
001618天弘中证电子ETF联接C1.28491.28491.3921-7.70
001629天弘中证计算机A0.900.900.9640-6.64
001630天弘中证计算机C0.89070.89070.9540-6.64
001631天弘中证食品饮料A1.75771.83581.8358-4.25
001632天弘中证食品饮料C1.73971.81731.8170-4.25
002388天弘裕利A1.16691.17621.16670.02
002639天弘价值精选1.13401.13401.1484-1.25
002794天弘永利债券E1.06961.11711.06920.04
003824天弘信利A1.03111.13921.02910.19
003825天弘信利C1.03031.13231.02830.19
004694天弘策略精选A0.98890.98890.9977-0.88
004748天弘策略精选C0.98100.98100.9898-0.89
005488天弘尊享定开1.03901.13111.03700.19
005654天弘悦享定开1.09801.09801.09590.19
005871天弘荣享定期开放1.02081.10011.0415-1.99
005918天弘沪深300ETF联接C1.06901.06901.1228-4.79
005919天弘中证500C0.95900.95901.0138-5.41
005997天弘裕利C1.05711.05711.05700.01
006722天弘穗利一年定开A1.05551.05551.0597-0.40
006723天弘穗利一年定开C1.05211.05211.0563-0.40
006752天弘港股通精选A1.03421.03421.0891-5.04
006753天弘港股通精选C1.03161.03161.0864-5.04
006898天弘弘丰增强回报A1.05531.05531.05440.09
006899天弘弘丰增强回报C1.05131.05131.05050.08
007128天弘增强回报A1.09571.09571.09370.18
007129天弘增强回报C1.09241.09241.09050.17
007202天弘优质成长企业精选1.08191.08191.1881-8.94
007220天弘华享三个月定开1.03271.04711.02940.32
007295天弘安益A1.03911.03911.03600.30
007296天弘安益C1.03631.03631.03330.29
007721天弘标普500A0.99750.99751.1027-9.54
007722天弘标普500C0.99650.99651.1017-9.55
007740天弘信益A1.02071.02071.01940.13
007741天弘信益C1.01901.01901.01770.13
007748天弘养老2035三年1.02921.02921.0379-0.84
007781天弘弘新1.06051.06051.0719-1.06
007823天弘弘择短债A1.02111.02111.02010.10
007824天弘弘择短债C1.01961.01961.01870.09
008014天弘鑫利三年定开债1.00751.00751.00690.06
008114天弘中证红利低波动100A0.91290.91290.9422-3.11
008115天弘中证红利低波动100C0.91240.91240.9418-3.12
008590天弘中证全指证券公司A1.00251.00251.0759-6.82
008591天弘中证全指证券公司C1.00201.00201.0755-6.83
008592天弘沪深300指数增强A0.98480.98481.0319-4.56
008593天弘沪深300指数增强C0.98430.98431.0314-4.57
008644天弘季季兴三个月定开债A1.02241.02241.01910.32
008645天弘季季兴三个月定开债C1.02221.02221.01890.32
008763天弘越南市场A0.99980.99980.99760.22
008764天弘越南市场C0.99960.99960.99740.22
159977天弘创业板ETF2.06621.21852.2209-6.97
159997天弘中证电子ETF1.00021.0002
164205天弘文化新兴产业1.70441.98181.7861-4.57
164206天弘添利1.26701.761.2780-0.86
164208天弘丰利1.10611.82451.1071-0.09
164210天弘同利1.08901.64301.08440.42
420001天弘精选0.84802.30680.8867-4.36
420002天弘永利债券A1.15751.65251.15710.03
420003天弘永定成长2.13802.47302.2271-4
420005天弘周期策略1.57101.94201.6130-2.60
420008天弘债券型发起式A1.12301.30801.120.27
420009天弘安康颐养1.72401.72401.7310-0.40
420102天弘永利债券B1.15951.70351.15900.04
420108天弘债券型发起式B1.08801.26701.08500.28
515330天弘沪深300ETF0.98960.98961.0418-5.01
000489光大岁末红利纯债A1.07731.25151.07560.16
000490光大岁末红利纯债C1.07641.22681.07470.16
000589光大银发商机主题2.19802.44802.2970-4.31
001047光大国企改革主题1.45601.45601.5410-5.52
001463光大一带一路0.980.981.02-3.92
001464光大鼎鑫A1.09601.16201.1060-0.90
001740光大中国制造20251.50401.60301.6420-8.40
001823光大鼎鑫C1.07101.13601.08-0.83
001903光大欣鑫A1.47301.81701.4810-0.54
001904光大欣鑫C1.15501.25901.1610-0.52
001939光大睿鑫A1.27501.49801.2830-0.62
001968光大尊盈半年A1.02361.12531.02130.23
001969光大尊盈半年C1.04491.11541.04280.20
002075光大睿鑫C1.09801.17801.1050-0.63
002305光大风格轮动A0.87500.87500.9220-5.10
002405光大中高等级A1.14471.14471.1704-2.20
002406光大中高等级C1.13321.13321.1587-2.20
002472光大先进服务业0.90230.90230.9354-3.54
002523光大恒利纯债1.031.12601.02900.10
002772光大产业新动力1.19701.19701.2610-5.08
002773光大铭鑫A1.42561.42561.4728-3.20
002774光大铭鑫C1.44321.44321.4910-3.21
003065光大尊富18个月A1.06661.06661.06400.24
003066光大尊富18个月C1.05641.05641.05390.24
003069光大创业板量化优选A1.09121.09121.1594-5.88
003070光大创业板量化优选C1.00491.00491.0678-5.89
003105光大永鑫A3.44403.69503.4770-0.95
003106光大永鑫C3.43903.693.4720-0.95
003107光大安祺A1.13141.13141.1413-0.87
003108光大安祺C1.12071.12071.1306-0.88
003109光大安和A1.11631.26361.1242-0.70
003110光大安和C1.11151.25331.1194-0.71
003115光大诚鑫A1.09141.09141.0972-0.53
003116光大诚鑫C1.10131.10131.1072-0.53
003117光大吉鑫A1.19601.24501.2090-1.08
003118光大吉鑫C1.17501.22301.1880-1.09
003195光大永利纯债A1.05201.14431.05090.10
003196光大永利纯债C1.04951.13241.04840.10
003197光大安诚A1.12271.19921.1460-2.03
003198光大安诚C1.13121.20151.1548-2.04
003704光大事件驱动1.00361.00361.0225-1.85
004457光大多策略智选1.11461.32861.1468-2.81
005027光大多策略优选一年0.98651.10451.1604-14.99
005426光大尊丰纯债定期开放1.02751.03341.02520.22
005444光大多策略精选1.05431.05431.0992-4.08
005579光大晟利A1.06661.06661.06590.07
005580光大晟利C1.05611.05611.05550.06
005656光大安泽A1.10731.12671.1147-0.66
005657光大安泽C1.10201.11991.1094-0.67
005992光大超短债A1.02861.06251.02780.08
005993光大超短债C1.02501.05561.02430.07
006565光大尊泰三年定开债1.00651.00651.00590.06
007499光大风格轮动C1.03501.03501.0910-5.13
007854光大保德信景气先锋1.19751.19751.2720-5.86
360001光大核心1.09853.33231.1547-4.87
360005光大红利2.29714.83962.4054-4.50
360006光大新增长1.55753.56381.6470-5.43
360007光大优势0.94681.40600.9952-4.86
360008光大收益A1.22801.52901.2410-1.05
360009光大收益C1.221.47601.2330-1.05
360010光大精选1.31791.93811.3913-5.28
360011光大动态优选1.23602.21701.2930-4.41
360012光大中小盘1.52802.07581.6208-5.73
360013光大添益A1.11701.52201.1590-3.62
360014光大添益C1.11601.491.1570-3.54
360016光大行业轮动1.51702.36701.6370-7.33
001976海富通一年定期开放C1.86402.02701.860.22
002172海富通新内需C1.29401.691.3090-1.15
002339海富通安颐收益C1.43101.71101.4420-0.76
003606海富通美元收益美元0.15630.15630.1564-0.06
004264海富通瑞合纯债1.06541.14641.06410.12
004512海富通沪深300指数增强C1.10501.14801.1580-4.58
004513海富通沪深300指数增强A1.06221.09221.1132-4.58
005080海富通量化多因子C1.16961.16961.2242-4.46
005081海富通量化多因子A1.15831.15831.2122-4.45
005188海富通量化前锋C1.20391.20391.2675-5.02
005189海富通量化前锋A1.19071.19071.2536-5.02
005220海富通聚优精选1.17461.17461.1865-1
005277海富通融丰定期开放1.04691.13661.04410.27
005287海富通创业板增强C1.26981.26981.3576-6.47
005288海富通创业板增强A1.27831.27831.3665-6.45
005485海富通恒丰1.03351.11761.03130.21
005842海富通弘丰定开1.05981.05981.05690.27
006080海富通电子信息传媒产业C1.77151.77151.9134-7.42
006081海富通电子信息传媒产业A1.80461.80461.9489-7.40
006219海富通鼎丰定开1.04901.08201.04530.35
006472海富通聚丰纯债1.03901.051.03880.02
006481海富通中高等级短融券A1.00531.03411.00460.07
006556海富通研究精选C1.19681.19681.2786-6.40
006557海富通研究精选A1.22241.22241.3059-6.39
007037海富通聚合纯债1.01881.01881.0203-0.15
007073海富通中高等级短融券C1.011.03831.00940.06
007090海富通稳健养老一年1.07491.07491.0797-0.44
007226海富通中短债C1.01071.01071.01020.05
007227海富通中短债A1.01181.01181.01130.05
007747海富通平衡养老目标三年(FOF)0.99410.99411.0001-0.60
008084海富通先进制造C1.09581.09581.2060-9.14
008085海富通先进制造A1.09671.09671.2069-9.13
008231海富通裕通30个月定开债1.00511.00511.00430.08
008795海富通阿尔法对冲C1.131.131.1350-0.44
008830海富通安益对冲C0.99700.99701.0016-0.46
008831海富通安益对冲A0.99740.99741.0019-0.45
162307海富通中证1001.20501.46901.2590-4.29
501300海富通美元收益人民币1.09781.09781.0981-0.03
510110海富通上证周期ETF3.61401.453.7980-4.84
510120海富通上证非周期ETF3.09701.30503.2610-5.03
511060海富通上证5年期地方政府债ETF102.69841.0270102.56920.13
511220海富通上证城投债ETF99.37801.247099.230.15
511270海富通上证10年期地方政府债ETF108.38121.1155107.93700.41
519003海富通收益增长1.413.03501.4870-5.18
519005海富通股票1.22603.17501.3450-8.85
519007海富通强化回报0.812.30600.8170-0.86
519011海富通精选0.47584.48620.4992-4.69
519013海富通风格优势0.82101.92700.88-6.70
519015海富通精选2号1.13601.45601.19-4.54
519023海富通稳健添利C1.19601.461.2010-0.42
519024海富通稳健添利A1.22901.49601.2330-0.32
519025海富通领先成长1.58901.73901.7050-6.80
519026海富通中小盘1.20201.20201.2770-5.87
519027海富通上证周期ETF联接1.25301.25301.3120-4.50
519030海富通稳固收益1.15701.67201.1660-0.77
519032海富通上证非周期ETF联接1.21301.21301.2720-4.64
519033海富通国策导向1.66202.22901.8110-8.23
519034海富通中证低碳1.45101.45101.5550-6.69
519050海富通安颐收益A1.40501.67901.4160-0.78
519051海富通一年定期开放A1.83301.99601.82900.22
519056海富通内需热点1.98101.98102.0950-5.44
519059海富通可转债优选0.81070.81070.8214-1.30
519060海富通纯债C1.25802.36101.2620-0.32
519061海富通纯债A1.26602.40401.2690-0.24
519062海富通阿尔法对冲A1.131.53701.1350-0.44
519130海富通新内需A1.22601.66801.24-1.13
519133海富通改革驱动1.56201.75301.6630-6.07
519134海富通富祥1.12101.12101.1340-1.15
519136海富通瑞丰1.08191.12251.07770.39
519137海富通瑞福1.03071.06571.0331-0.23
519138海富通瑞祥一年定开1.11401.15701.11200.18
519139海富通沪港深1.28491.28491.3569-5.31
519220海富通聚利纯债1.06301.13131.06180.11
519221海富通欣益C1.38601.481.3990-0.93
519222海富通欣益A1.12101.29501.1310-0.88
519223海富通欣荣C1.30061.30061.3645-4.68
519224海富通欣荣A1.29851.29851.3623-4.68
519225海富通集利0.99110.99110.9941-0.30
519226海富通瑞利1.06961.13101.06810.14
519228海富通欣享C1.21291.27661.2180-0.42
519229海富通欣享A1.09121.24711.0957-0.41
519601海富通海外精选2.10802.37802.09600.57
519602海富通大中华精选1.35301.35301.34500.59
000065国富焦点驱动灵活配置1.631.79501.6420-0.73
000351国富岁岁恒丰A1.02901.39101.02700.19
000352国富岁岁恒丰C1.02701.36601.02500.20
000761国富健康优质生活1.24701.24701.3030-4.30
000934国富大中华精选人民币1.71901.71901.7580-2.22
001392国富金融地产A1.21271.21271.2644-4.09
001393国富金融地产C1.27461.27461.3290-4.09
001605国富沪港深成长精选1.58201.58201.6570-4.53
002087国富新机遇A1.25901.29701.2640-0.40
002088国富新机遇C1.25201.28401.2580-0.48
002361国富恒瑞A1.221.25601.2290-0.73
002362国富恒瑞C1.20301.23601.2120-0.74
003972国富美元债人民币1.08951.10751.0912-0.16
003973国富美元债美元现汇0.15520.15780.1554-0.13
005552国富新趋势A1.07101.07101.06880.21
005553国富新趋势C1.06811.06811.06590.21
005652国富天颐A1.05131.12311.04990.13
005653国富天颐C1.10971.10971.10830.13
005822国富恒裕6个月1.10071.10071.09900.15
006039国富估值优势1.43431.43431.4946-4.03
006370国富大中华精选美元0.24480.24480.2504-2.24
006373国富全球科技互联人民币1.44051.44051.5182-5.12
006374国富全球科技互联美元现汇1.42571.42571.5036-5.18
006702国富恒嘉短债A1.02111.02111.02110
006703国富恒嘉短债C1.01751.01751.01750
008515富兰克林国海基本面优选0.97610.97611.0025-2.63
150135国富中证100指数增强A1.00801.25301.00700.10
150136国富中证100指数增强B1.161.161.2570-7.72
164508国富中证100指数增强1.08401.20701.1320-4.24
164509国富恒利A1.00861.62071.00600.26
164510国富恒利C1.08241.25511.07970.25
450001国富中国收益1.16213.18891.1893-2.29
450002国富弹性市值1.14283.69651.19-3.97
450003国富潜力组合A人民币1.25402.35501.3080-4.13
450004国富深化价值1.52701.99701.5960-4.32
450005国富强化收益A1.19711.76341.2088-0.97
450006国富强化收益C1.15021.70031.1615-0.97
450007国富成长动力1.62381.80381.7143-5.28
450008国富沪深300指数增强1.22501.56801.2890-4.97
450009国富中小盘1.57902.59301.6510-4.36
450010国富策略回报1.49401.49401.5440-3.24
450011国富研究精选1.81501.81501.9160-5.27
450018国富恒久信用A1.24541.44541.24510.02
450019国富恒久信用C1.23061.41881.23040.02
457001国富亚洲机会1.18501.271.2230-3.11
960021国富潜力组合H人民币1.38901.51601.4490-4.14
000584新华鑫益3.17503.17503.29-3.50
000972新华万银多元策略1.42701.42701.4560-1.99
000973新华增盈回报1.16501.36401.1740-0.77
001004新华稳健回报1.07301.07301.1320-5.21
001040新华策略精选1.38501.38501.3990-1
001294新华战略新兴产业0.70800.70800.74-4.32
001681新华积极价值1.28501.28501.3740-6.48
001682新华鑫回报1.20601.31601.2580-4.13
002083新华鑫动力A1.13501.13501.26-9.92
002084新华鑫动力C1.131.131.2540-9.89
002272新华科技创新主题0.96200.96201.0210-5.78
002421新华增强A1.23141.23141.2428-0.92
002422新华增强C1.21201.21201.2234-0.93
002765新华双利A1.20201.20201.2320-2.44
002766新华双利C1.18401.18401.2140-2.47
002866新华丰盈回报1.26901.26901.2980-2.23
002968新华高端制造1.27301.27301.33-4.29
003025新华红利回报1.151.41031.1911-3.45
003221新华丰利A1.14551.14551.1555-0.87
003222新华丰利C1.13081.13081.1408-0.88
003238新华外延增长主题1.55731.55731.6698-6.74
003739新华鑫弘1.24021.24021.2704-2.38
004573新华鑫泰1.131.131.2133-6.87
004576新华恒益量化0.77430.77430.8077-4.14
004647新华鼎利A1.08051.08051.1089-2.56
004981新华鑫日享中短债A1.05131.05131.05030.10
004982新华安享多裕定开1.21891.21891.2382-1.56
005248新华沪深300A0.96180.96181.0108-4.85
006695新华鑫日享中短债C1.04751.04751.04660.09
006892新华鼎利C1.07681.07681.1052-2.57
006896新华聚利A1.11901.11901.1227-0.33
006897新华聚利C1.11331.11331.1170-0.33
007541新华MSCI中国A股国际ETF联接1.05711.05711.1053-4.36
007912新华鑫日享中短债B1.01481.01481.01400.08
008184新华沪深300C0.96120.96121.0102-4.85
150190新华中证环保产业A1.00901.36101.00800.10
150191新华中证环保产业B1.42900.21701.6180-11.68
164304新华中证环保产业1.21900.88501.3130-7.16
512920新华MSCI中国A股国际ETF1.31091.31091.3731-4.53
519087新华优选分红0.98963.78890.9948-0.52
519089新华优选成长1.66722.96021.7435-4.38
519091新华泛资源优势4.05904.05904.2040-3.45
519093新华钻石品质企业2.40702.40702.5490-5.57
519095新华行业周期轮换2.47303.37302.6360-6.18
519097新华中小市值优选2.08702.84902.24-6.83
519099新华灵活主题1.38501.86601.4510-4.55
519150新华优选消费1.73202.66801.7780-2.59
519152新华纯债添利A1.20701.49501.20600.08
519153新华纯债添利C1.17801.45801.17700.08
519156新华行业轮换配置A1.80102.74501.8630-3.33
519157新华行业轮换配置C1.58601.58601.64-3.29
519158新华趋势领航2.64703.11302.7730-4.54
519160新华安享惠金A1.08101.631.08100
519161新华安享惠金C1.05701.59901.05600.09
519162新华增怡A1.22231.44931.2287-0.52
519163新华增怡C1.24861.48161.2552-0.53
519165新华鑫利1.45601.45601.4740-1.22
000028华富安鑫1.08681.46481.1175-2.75
000398华富灵活配置1.03601.26101.07-3.18
000501华富恒富18个月C1.19681.34681.2134-1.37
000502华富恒富18个月A1.20901.45901.2257-1.36
000757华富智慧城市1.10901.30901.1970-7.35
000767华富国泰民安1.17301.22301.2610-6.98
000898华富恒稳纯债A1.25171.25171.24740.34
000899华富恒稳纯债C1.22281.22281.21870.34
001086华富恒利A1.12201.12201.1450-2.01
001087华富恒利C1.07701.07701.0990-2
001466华富永鑫A1.07261.07261.1109-3.45
001467华富永鑫C1.04801.04801.0854-3.45
001563华富健康文娱1.12401.28401.2820-12.32
001709华富物联世界1.39201.39201.4720-5.43
002064华富产业升级1.31201.61201.58-16.96
002280华富安享1.22141.22141.2644-3.40
002412华富安福1.10331.10331.1345-2.75
002728华富益鑫A1.25601.40201.2640-0.63
002729华富益鑫C1.22201.36801.23-0.65
002730华富华鑫A1.15101.17101.2120-5.03
002731华富华鑫C1.14501.16501.2060-5.06
003152华富天鑫A1.15081.15081.1962-3.80
003153华富天鑫C1.12231.12231.1668-3.81
003182华富弘鑫A1.11771.16271.1246-0.61
003183华富弘鑫C1.10771.15271.1146-0.62
005291华富星玉衡A1.03201.03201.0423-0.99
005292华富星玉衡C1.01911.01911.0294-1
005694华富恒玖3个月A1.06311.07811.05990.30
005781华富富瑞3个月1.08341.08341.08180.15
005793华富可转债1.18811.18811.2620-5.86
006405华富恒盛纯债A1.03131.06131.0587-2.59
006406华富恒盛纯债C1.01831.02831.0258-0.73
006451华富5年恒定久期国开债A1.04071.06471.03620.43
006452华富5年恒定久期国开债C1.03941.06341.03480.44
006636华富恒欣纯债A1.02751.02751.02580.17
006637华富恒欣纯债C1.01791.01791.01630.16
006770华富恒玖3个月C1.04721.04721.04410.30
007713华富科技动能1.16141.21141.2845-9.58
008018华富安兴39个月定开债A1.00821.00821.00780.04
008019华富安兴39个月定开债C1.01221.01221.01150.07
164105华富强化回报1.44901.901.4720-1.56
410001华富竞争力优选1.30093.12401.3869-6.20
410003华富成长趋势1.43321.77321.5460-7.30
410004华富收益增强A1.42512.25811.4328-0.54
410005华富收益增强B1.42892.18791.4368-0.55
410006华富策略精选1.40241.56241.4545-3.58
410007华富价值增长1.80242.60241.8568-2.93
410008华富中证1001.56361.56361.6367-4.47
410009华富量子生命力1.05101.15101.2130-13.36
410010华富中小板指数增强1.30661.30661.3830-5.52
515980华富中证人工智能产业ETF1.14531.14531.2379-7.48
000279华商红利优选1.01802.04901.0470-2.77
000390华商优势行业1.29202.631.3730-5.90
000463华商双债丰利A0.85501.270.85400.12
000481华商双债丰利C0.84301.22800.84200.12
000541华商创新成长1.67901.93401.8520-9.34
000609华商新量化1.67202.22201.7580-4.89
000654华商新锐产业1.35501.37501.4470-6.36
000800华商未来主题0.810.810.8390-3.46
000937华商稳固添利A0.90300.90300.90200.11
000938华商稳固添利C0.88300.88300.88200.11
001106华商健康生活1.04201.09201.0850-3.96
001143华商量化进取1.01801.01801.07-4.86
001448华商双翼1.13501.13501.1870-4.38
001449华商双驱优选1.37701.56701.4420-4.51
001457华商新常态0.95401.20401.0130-5.82
001723华商新动力0.70100.70100.7660-8.49
001751华商信用增强A0.89400.89400.9030-1
001752华商信用增强C0.87800.87800.8870-1.01
001822华商智能生活1.24501.24501.2840-3.04
001933华商新兴活力1.16401.16401.2050-3.40
001959华商乐享互联网1.12301.12301.1930-5.87
002289华商改革创新1.44261.44261.5310-5.77
002596华商回报1号0.89180.89180.89170.01
002669华商万众创新1.26101.26101.3910-9.35
002924华商瑞鑫定期开放1.21701.21701.2650-3.79
003092华商丰利增强定开A0.94600.94600.9570-1.15
003093华商丰利增强定开C0.93300.93300.9430-1.06
003403华商瑞丰短债A1.02831.04741.02730.10
003598华商润丰A1.11301.11301.1990-7.17
004189华商消费行业1.05240.74911.0926-3.68
004206华商元亨1.02621.02621.0721-4.28
004423华商研究精选1.80101.80101.9080-5.61
004895华商鑫安1.221.221.3310-8.34
005161华商上游产业1.09881.09881.17-6.09
005273华商可转债A1.14991.14991.1993-4.12
005284华商可转债C1.14531.14531.1945-4.12
007210华商瑞丰短债C1.02531.02531.02440.09
007509华商润丰C1.11301.11301.1990-7.17
007685华商电子行业量化1.38721.38721.4776-6.12
007853华商计算机行业量化1.16511.16511.2321-5.44
008009华商高端装备制造1.13541.13541.21-6.17
008107华商医药医疗行业1.03451.03451.03440.01
008488华商恒益稳健0.99530.99531-0.47
166301华商新趋势优选4.11904.11904.4610-7.67
630001华商领先企业0.89092.35190.9319-4.40
630002华商盛世成长2.93054.58553.1372-6.59
630003华商收益增强A1.17701.70201.1910-1.18
630005华商动态阿尔法1.36601.80601.4220-3.94
630006华商产业升级1.34101.57101.3990-4.15
630007华商稳健双利A1.59401.65501.6350-2.51
630008华商策略精选1.20601.73601.2820-5.93
630009华商稳定增利A1.491.821.5350-2.93
630010华商价值精选1.41602.32601.4740-3.93
630011华商主题精选1.642.541.7430-5.91
630015华商大盘量化精选1.56702.24701.6640-5.83
630016华商价值共享灵活配置2.49902.85902.61-4.25
630103华商收益增强B1.13701.64301.15-1.13
630107华商稳健双利B1.53801.59201.5780-2.53
630109华商稳定增利C1.43301.75301.4770-2.98
000058国联安安泰灵活配置1.19511.40011.2331-3.08
000059国联安中证医药100A1.04081.60081.0627-2.06
000417国联安新精选1.20901.44701.2739-5.09
000664国联安通盈A1.19011.43211.1910-0.08
001007国联安鑫安1.12361.50161.1542-2.65
001157国联安睿祺1.33691.33691.3465-0.71
001228国联安鑫享A0.95981.07980.9682-0.87
001359国联安添鑫A1.21981.24981.2595-3.15
001654国联安添鑫C1.17601.22601.2143-3.15
001956国联安科技动力1.69501.69501.8178-6.76
002186国联安鑫享C0.94231.47230.9506-0.87
002367国联安安稳1.08981.08981.1192-2.63
002485国联安通盈C1.15211.38811.1529-0.07
003275国联安添利增长A1.18031.18031.1842-0.33
003276国联安添利增长C1.16261.16261.1665-0.33
003362国联安睿利定期开放1.04241.13541.0501-0.73
004076国联安锐意成长1.54831.54831.5936-2.84
004081国联安鑫乾A1.29141.31541.3078-1.25
004082国联安鑫乾C1.57321.59621.5934-1.27
004083国联安鑫隆A1.24991.27491.2681-1.44
004084国联安鑫隆C1.27481.29881.2934-1.44
004129国联安鑫汇A1.15561.18161.1795-2.03
004130国联安鑫汇C1.14611.16911.1699-2.03
004131国联安鑫发A1.22561.24861.2435-1.44
004132国联安鑫发C1.23211.25311.2501-1.44
005708国联安远见成长1.40781.40781.5436-8.80
006138国联安价值优选1.33391.33391.3640-2.21
006152国联安增鑫纯债A1.01911.03911.01790.12
006153国联安增鑫纯债C1.01871.03871.01740.13
006495国联安增富一年定开纯债1.04791.08601.04420.35
006508国联安增裕一年定开纯债1.04761.08561.04340.40
006509国联安增盈纯债A1.04691.04691.04130.54
006510国联安增盈纯债C1.04691.04691.04130.54
006568国联安行业领先1.30071.30071.3893-6.38
006569国联安中证医药100C1.06671.06671.0893-2.07
006863国联安智能制造1.13181.17181.1678-3.08
006918国联安安享稳健养老一年1.05901.05901.0613-0.22
007300国联安中证全指半导体ETF联接A1.97231.97232.1657-8.93
007301国联安中证全指半导体ETF联接C1.96431.96432.1569-8.93
007305国联安新科技1.14401.14401.2071-5.23
007371国联安增瑞政策性金融债A1.03621.04621.03230.38
007372国联安增瑞政策性金融债C1.16081.17081.15630.39
007701国联安6个月A1.01321.01321.01080.24
007702国联安6个月C1.01201.01201.00970.23
007999国联安恒利63个月定期开放A1.00811.00811.00750.06
008000国联安恒利63个月定期开放C1.00711.00711.00660.05
008108国联安短债A1.00821.00821.00760.06
008109国联安短债C1.00751.00751.00700.05
008390国联安沪深300ETF联接A0.98610.98611.0328-4.52
008391国联安沪深300ETF联接C0.98750.98751.0344-4.53
150012国联安双禧A中证1001.04401.451.04300.10
150013国联安双禧B中证1001.03601.31901.1150-7.09
162509国联安双禧中证1001.03901.37101.0860-4.33
162510国联安双力中小板0.94201.730.9940-5.23
162511国联安双佳信用0.851.22300.84900.12
253010国联安安心成长0.68602.00900.69-0.58
253020国联安增利债券A1.32201.56701.31800.30
253021国联安增利债券B1.28801.51601.28400.31
253030国联安信心增益1.14011.24811.13930.07
253060国联安信心增长A1.13871.31071.1467-0.70
253061国联安信心增长B1.12381.28281.1317-0.70
255010国联安稳健1.26203.41101.2870-1.94
257010国联安小盘精选1.08303.78401.1090-2.34
257020国联安精选0.96104.26601.0140-5.23
257030国联安优势1.23202.15701.2640-2.53
257040国联安红利0.91401.86700.9620-4.99
257050国联安主题驱动1.79371.79371.8798-4.58
257060国联安上证商品ETF联接0.53640.53640.5770-7.04
257070国联安优选行业2.67642.97742.8769-6.97
510170国联安上证商品ETF1.680.52101.8150-7.44
512480国联安中证全指半导体ETF2.03382.03382.2811-10.84
515660国联安沪深300ETF3.93971.01754.1412-4.87
000020景顺长城品质投资2.873.03802.9660-3.24
000181景顺长城四季金利A1.22501.40701.2330-0.65
000182景顺长城四季金利C1.20101.37701.2080-0.58
000242景顺长城策略精选1.482.031.5540-4.76
000252景顺长城景兴信用纯债A1.23901.37301.23800.08
000253景顺长城景兴信用纯债C1.20601.33701.20500.08
000311景顺长城沪深300增强2.12502.46502.2450-5.35
000385景顺长城景颐双利A1.471.631.4840-0.94
000386景顺长城景颐双利C1.43401.591.4470-0.90
000411景顺长城优质成长1.27201.62201.3270-4.14
000418景顺长城成长之星2.84802.84802.9970-4.97
000465景顺长城鑫月薪1.02301.34901.020.29
000532景顺长城优势企业2.322.322.4250-4.33
000586景顺长城中小板创业板2.05902.05902.2280-7.59
000688景顺长城研究精选1.52201.54201.5950-4.58
000772景顺长城中国回报1.48901.48901.5210-2.10
000978景顺长城量化精选1.26801.32101.3360-5.09
000979景顺长城沪港深精选1.191.191.2350-3.64
001194景顺长城稳健回报A1.27301.27301.2740-0.08
001361景顺长城中证TMT150ETF联接0.69300.69300.7370-5.97
001362景顺长城领先回报A1.31301.37201.3190-0.45
001379景顺长城领先回报C1.48501.55201.4920-0.47
001407景顺长城稳健回报C1.24601.24601.2480-0.16
001422景顺长城安享回报A1.21401.30501.21400
001423景顺长城安享回报C1.201.29101.200
001455景顺长城中证500ETF联接0.75300.75300.7950-5.28
001506景顺长城泰和回报A1.24301.24301.25-0.56
001507景顺长城泰和回报C1.22701.22701.2340-0.57
001535景顺长城改革机遇A1.12401.12401.2040-6.64
001750景顺长城景瑞收益1.06401.11101.0650-0.09
001920景顺长城景颐宏利A1.20701.20701.2160-0.74
001921景顺长城景颐宏利C1.15801.15801.1670-0.77
001974景顺长城量化新动力1.59701.59701.6730-4.54
001975景顺长城环保优势2.25302.25302.3430-3.84
002065景顺长城景盛双息A1.14501.14501.1510-0.52
002066景顺长城景盛双息C1.12601.12601.1310-0.44
002244景顺长城低碳科技主题1.36401.41401.4960-8.82
002792景顺长城顺益回报A1.22691.22691.22570.10
002793景顺长城顺益回报C1.211.211.20880.10
002796景顺长城景盈双利A1.17501.181.1776-0.22
002797景顺长城景盈双利C1.16071.16371.1633-0.22
003315景顺长城政策性金融债1.12311.12311.11950.32
003318景顺长城中证500行业0.97370.97371.0164-4.20
003407景顺长城景泰丰利A1.12291.26991.12020.24
003408景顺长城景泰丰利C1.10801.25501.10550.23
003504景顺长城景颐丰利A1.09241.14621.0957-0.30
003505景顺长城景颐丰利C1.08671.14041.0901-0.31
003603景顺长城泰安A1.08231.19421.0905-0.75
003604景顺长城泰安C1.07971.18761.0879-0.75
003605景顺长城景泰汇利A1.18691.18691.18430.22
004476景顺长城沪港深领先科技1.561.561.6250-4
004707景顺长城睿成A1.12961.12961.1615-2.75
004719景顺长城睿成C1.12151.12151.1532-2.75
005007景顺长城景瑞睿利1.11131.11131.1241-1.14
005258景顺长城量化平衡1.01621.01621.0505-3.27
005325景顺长城泰恒回报A1.13891.13891.1874-4.08
005326景顺长城泰恒回报C1.13451.13451.1829-4.09
005327景顺长城景泰稳利A1.06561.11231.06170.37
005457景顺长城量化小盘1.02591.02591.0828-5.25
005832景顺长城MSCI中国A股国际通ETF联接1.09551.09551.1495-4.70
005914景顺长城智能生活1.44701.44701.5003-3.55
006063景顺长城MSCI中国A股增强1.19171.19171.2528-4.88
006065景顺长城景泰稳利C1.06171.09671.05790.36
006106景顺长城量化港股通0.94610.94610.9840-3.85
006201景顺长城量化先锋1.24081.24081.2998-4.54
006345景顺长城集英成长两年1.07561.07561.1224-4.17
006435景顺长城创新成长1.19461.19461.2373-3.45
006681景顺长城景泰聚利纯债1.04961.04961.04840.11
006682景顺长城中证500指数增强1.00801.00801.0620-5.08
006764景顺长城景泰鑫利纯债1.01331.01331.01240.09
007272景顺长城稳健养老目标三年1.041.041.0437-0.35
007274景顺长城养老2045五年1.04061.04061.0458-0.50
007412景顺长城绩优成长1.07071.07071.1165-4.10
007537景顺长城景泰盈利纯债1.03571.03571.03260.30
007562景顺长城景泰纯利1.01111.01111.01040.07
007603景顺长城中短债A1.01541.01541.01350.19
007604景顺长城中短债C1.01401.01401.01220.18
007751景顺长城中证沪港深红利成长A0.94980.95480.9857-3.64
007760景顺长城中证沪港深红利成长C0.94870.95370.9846-3.65
007945景顺长城改革机遇C1.12201.12201.2020-6.66
008333景顺长城弘利39个月定开1.00451.00451.00410.04
008554景顺长城景泰汇利C1.18671.18671.18410.22
008712景顺长城品质成长0.99520.99521.0105-1.51
008851景顺长城量化对冲策略三个月0.99990.9999
159935景顺长城中证500ETF1.51891.51891.6090-5.60
162605景顺长城鼎益1.68304.47401.7740-5.13
162607景顺长城资源垄断0.60403.23200.6280-3.82
260101景顺长城优选2.87175.51832.98-3.63
260103景顺长城动力平衡1.31013.62011.3747-4.70
260104景顺长城内需增长7.068.92607.4110-4.74
260108景顺长城新兴成长1.71603.35301.8010-4.72
260109景顺长城内需增长贰号1.14903.321.2070-4.81
260110景顺长城精选蓝筹1.22901.86301.2570-2.23
260111景顺长城公司治理1.21102.09901.2680-4.50
260112景顺长城能源基建1.33302.30401.3730-2.91
260115景顺长城中小盘1.45102.01101.5880-8.63
260116景顺长城核心竞争力A3.18503.74503.2560-2.18
260117景顺长城支柱产业1.40301.68301.4650-4.23
261001景顺长城稳定收益A1.07901.32101.07700.19
261002景顺长城优信增利A1.47511.48511.47280.16
261101景顺长城稳定收益C1.07801.27901.07600.19
261102景顺长城优信增利C1.44431.45431.44210.15
262001景顺长城大中华1.69201.941.7080-0.94
512220景顺长城中证TMT150ETF1.65421.65421.7704-6.56
512280景顺长城MSCI中国A股国际通ETF1.09571.09571.1533-4.99
960008景顺长城核心竞争力H3.18103.59103.2520-2.18
000056建信消费升级2.182.182.2840-4.55
000105建信安心回报A1.35601.36601.35100.37
000106建信安心回报C1.32101.33101.31600.38
000207建信双债增强A1.26701.27701.2760-0.71
000208建信双债增强C1.23601.24601.2450-0.72
000270建信灵活配置1.07481.64171.0763-0.14
000308建信创新中国3.39503.39503.5720-4.96
000346建信安心回报6个月A1.04041.37981.03560.46
000347建信安心回报6个月C1.03201.32791.02740.45
000435建信稳定添利A1.15701.48901.1720-1.28
000478建信中证500指数增强A2.07982.07982.20-5.46
000547建信健康民生3.26503.26503.4320-4.87
000592建信改革红利2.752.752.9140-5.63
000723建信稳定添利C1.07601.33701.09-1.28
000729建信中小盘1.601.601.7140-6.65
000756建信潜力新蓝筹1.59701.59701.7120-6.72
000875建信稳定得利A1.33801.33801.3510-0.96
000876建信稳定得利C1.311.311.3230-0.98
000994建信睿盈A1.14501.14501.2310-6.99
000995建信睿盈C1.09301.09301.1740-6.90
001070建信信息产业1.73601.73601.8240-4.82
001166建信环保产业0.75400.75400.8110-7.03
001205建信稳健回报1.03101.20101.0680-3.46
001276建信新经济0.92800.92800.9990-7.11
001304建信鑫安回报1.031.191.0670-3.47
001396建信互联网+产业升级0.86300.86300.9140-5.58
001397建信精工制造指数增强1.19131.19131.2419-4.07
001408建信鑫丰回报A1.11231.11231.1527-3.50
001473建信大安全1.84441.84441.8692-1.33
001498建信鑫荣回报1.51581.51581.5368-1.37
001781建信现代服务业1.34501.34501.3960-3.65
001825建信中国制造20251.21141.21141.2609-3.93
001858建信鑫利1.22751.22751.2947-5.19
001948建信稳定丰利A1.19501.19501.2070-0.99
001949建信稳定丰利C1.17601.17601.1870-0.93
002141建信鑫丰回报C1.10421.10421.1443-3.50
002281建信裕利1.28251.28251.3459-4.71
002377建信睿怡纯债1.11941.14261.11520.38
002378建信弘利1.48791.48791.5544-4.28
002573建信汇利1.44301.44301.5083-4.33
002585建信兴利1.09531.09531.1392-3.85
002952建信多因子量化1.06981.06981.1255-4.95
003319建信瑞丰添利A1.09841.09841.10-0.15
003320建信瑞丰添利C1.08981.08981.0914-0.15
003394建信恒安一年定开1.04231.14131.04020.20
003400建信恒瑞一年定开1.04601.14501.04320.27
003427建信恒远一年定开1.04601.14401.04280.31
003583建信稳定鑫利A1.10941.15441.10570.33
003584建信稳定鑫利C1.09521.14021.09170.32
003590建信睿富纯债1.06431.12831.06340.08
003681建信睿享纯债1.06241.15141.05960.26
003831建信鑫瑞回报1.18511.23511.2016-1.37
004182建信瑞福添利A0.97350.97351.0080-3.42
004413建信民丰回报1.12291.12291.1339-0.97
004468建信瑞福添利C0.95330.95330.9872-3.43
004546建信量化优享定开1.08411.08411.1079-2.15
004617建信鑫稳回报A1.05721.09721.0877-2.80
004618建信鑫稳回报C1.05341.09341.0838-2.80
004652建信鑫利回报A1.01681.01681.0564-3.75
004653建信鑫利回报C1.03341.03341.0737-3.75
004668建信鑫泽A1.02211.02211.0431-2.01
004669建信鑫泽C1.01391.01391.0347-2.01
004683建信高端医疗1.20351.20351.2095-0.50
004730建信量化事件驱动1.04661.04661.1018-5.01
004798建信智享添鑫1.04691.04691.0608-1.31
005217建信福泽安泰1.11851.11851.1224-0.35
005259建信龙头企业1.31661.31661.4170-7.09
005375建信睿和纯债定开1.03611.13061.03400.20
005455建信睿丰纯债定开1.02831.06431.02630.19
005596建信战略精选A1.39611.39611.4142-1.28
005597建信战略精选C1.38271.38271.4009-1.30
005633建信中证500指数增强C2.05862.05862.1778-5.47
005829建信MSCI中国A股ETF联接A1.19111.19111.2506-4.76
005830建信MSCI中国A股ETF联接C1.18161.18161.2407-4.76
005873建信创业板ETF联接A1.27701.27701.3634-6.34
005874建信创业板ETF联接C1.27471.27471.3611-6.35
005880建信上证50ETF联接A1.17301.17801.2247-4.22
005881建信上证50ETF联接C1.17231.17731.2242-4.24
005925建信福泽裕泰A1.11011.11011.1323-1.96
005926建信福泽裕泰C1.09351.09351.1155-1.97
006165建信中证1000指数增强A1.41811.44111.4767-3.97
006166建信中证1000指数增强C1.41101.43401.4694-3.97
006363建信深证基本面60ETF联接C2.24452.24452.3593-4.87
006500建信润利增强A1.00351.00351.00240.11
006501建信润利增强C0.99940.99940.99830.11
006581建信优享稳健养老一年1.08101.08731.0878-0.63
006791建信睿兴纯债1.03461.03461.03260.19
006989建信中短债纯债A1.04481.04481.04250.22
006990建信中短债纯债C1.04121.04121.03890.22
007026建信中债1-3年国开行A1.02891.04091.02770.12
007027建信中债1-3年国开行C1.02901.04101.02790.11
007080建信中债5-10年国开行A1.03821.03821.03220.58
007081建信中债5-10年国开行C1.03771.03771.03170.58
007094建信中债3-5年国开行A1.03871.05371.03490.37
007095建信中债3-5年国开行C1.03811.05311.03430.37
007671建信中证红利潜力指数A0.98390.98391.03-4.48
007672建信中证红利潜力指数C0.98180.98181.0279-4.48
007699建信荣禧一年定开债1.00441.00441.00410.03
007806建信MSCI中国A股指数增强A1.01271.01271.0655-4.96
007807建信MSCI中国A股指数增强C1.01161.01161.0643-4.95
007830建信荣瑞一年定开1.00581.00581.00540.04
008022建信短债F1.00521.00521.00450.07
008064建信睿信三个月定开债1.01341.01341.01050.29
008177建信高股息主题0.99320.99321.0204-2.67
008344建信睿阳一年定开1.01101.01101.00810.29
008706建信富时100指数人民币C0.81330.81330.8529-4.64
008707建信富时100指数美元现汇A0.11540.11540.1210-4.63
008708建信富时100指数美元现汇C0.11580.11580.1215-4.69
008962建信科技创新A0.92590.92591.0054-7.91
008963建信科技创新C0.92580.92581.0054-7.92
150036建信稳健1.00801.00700.10
150037建信进取2.04302.1650-5.64
150123建信央视财经50A1.00971.00850.12
150124建信央视财经50B0.86150.9507-9.38
159916建信深证基本面60ETF4.33292.36074.5662-5.11
159956建信创业板ETF1.17771.17771.2648-6.89
159981建信易盛郑商所能源化工期货ETF0.91930.91930.9520-3.43
165309建信沪深3001.26901.26901.3327-4.78
165310建信双利策略主题1.62901.831.7020-4.29
165311建信信用增强A1.37401.52501.4020-2
165312建信央视财经500.93562.14210.9796-4.49
165313建信优势动力1.88801.88802.0050-5.84
165314建信信用增强C1.34701.34701.3740-1.97
165317建信丰裕多策略(LOF)1.44681.44681.5087-4.10
501105建信中证政策性金融债8-10年1.19621.19621.18890.61
510090建信上证社会责任ETF1.83392.18781.9073-3.85
510800建信上证50ETF1.06441.06441.1142-4.47
512180建信MSCI中国A股国际通ETF1.09041.09041.1477-4.99
512530建信沪深300红利ETF0.97160.97161.0043-3.26
513680建信港股通恒生中国企业ETF0.94550.94550.9922-4.71
530001建信恒久价值0.92333.24380.9632-4.14
530003建信优选成长A1.99533.68532.0292-1.67
530005建信优化配置1.26362.09241.3160-3.98
530006建信核心精选1.87302.98701.9010-1.47
530008建信稳定增利C1.79302.06801.7940-0.06
530009建信收益增强A1.63701.75201.6760-2.33
530010建信上证社会责任ETF联接1.99921.99922.0748-3.64
530011建信内生动力1.892.251.9730-4.21
530012建信积极配置2.59602.66402.6080-0.46
530015建信深证基本面60ETF联接A2.24072.24072.3550-4.85
530016建信恒稳价值2.69402.79402.8260-4.67
530017建信双息红利A1.19501.76101.20-0.42
530018建信深证100指数增强1.84261.84261.9360-4.82
530019建信社会责任2.172.172.3220-6.55
530020建信转债增强A2.58902.58902.7270-5.06
530021建信纯债A1.40521.40521.40190.24
530028建信短债C1.00501.00501.00430.07
531008建信稳定增利A1.84201.84401.84200
531009建信收益增强C1.56801.68301.6050-2.31
531017建信双息红利C1.14301.49401.1480-0.44
531020建信转债增强C2.51702.51702.6510-5.05
531021建信纯债C1.36651.36651.36330.23
531028建信短债A1.00511.00511.00440.07
539001建信全球机遇1.471.471.5920-7.66
539002建信新兴市场优选0.92100.92100.9560-3.66
539003建信富时100指数人民币A0.81010.84210.8495-4.64
960028建信优选成长H2.01012.25012.0443-1.67
960029建信双息红利H1.19501.31601.20-0.42
000849汇丰晋信双核策略A1.16072.00371.2223-5.04
000850汇丰晋信双核策略C1.14781.99081.2088-5.05
000965汇丰晋信新动力1.21701.21701.3066-6.86
001149汇丰晋信恒生A股C1.49962.04961.5703-4.50
001643汇丰晋信智造先锋A1.57551.57551.7597-10.47
001644汇丰晋信智造先锋C1.54261.54261.7231-10.48
002332汇丰晋信沪港深A1.33661.39161.4060-4.94
002333汇丰晋信沪港深C1.30921.36421.3773-4.94
002334汇丰晋信大盘波动精选A1.27921.27921.3336-4.08
002335汇丰晋信大盘波动精选C1.25551.25551.3091-4.09
004350汇丰晋信价值先锋1.44391.44391.5021-3.87
004351汇丰晋信珠三角区域1.14481.14481.1963-4.30
006781汇丰晋信港股通精选1.03581.03581.0801-4.10
007291汇丰晋信港股通双核策略1.17711.17711.2325-4.49
540001汇丰晋信20161.05482.59561.0584-0.34
540002汇丰晋信龙腾1.54883.68481.6239-4.62
540003汇丰晋信动态策略A2.11562.75562.2384-5.49
540004汇丰晋信20262.13502.75502.1873-2.39
540005汇丰晋信平稳增利A1.13371.32141.13170.18
540006汇丰晋信大盘A3.77423.83423.9935-5.49
540007汇丰晋信中小盘1.56271.58271.6818-7.08
540008汇丰晋信低碳先锋1.61041.71041.8009-10.58
540009汇丰晋信消费红利1.01541.48241.0692-5.03
540010汇丰晋信科技先锋2.81542.81543.0305-7.10
540012汇丰晋信恒生A股A1.50142.08141.5720-4.49
541005汇丰晋信平稳增利C1.13061.31801.12870.17
960000汇丰晋信大盘H1.53521.53521.6244-5.49
960003汇丰晋信动态策略H1.35151.35151.4298-5.48
000124华宝服务优选2.27802.57802.4370-6.52
000601华宝创新优选1.62901.96901.7550-7.18
000612华宝生态中国2.31602.51602.4830-6.73
000753华宝量化对冲A1.16181.34181.15850.28
000754华宝量化对冲C1.14891.32891.14570.28
000866华宝高端制造1.40101.40101.4720-4.82
000867华宝品质生活1.301.351.3970-6.94
000993华宝稳健回报0.87500.87500.9360-6.52
001088华宝国策导向0.68300.68300.72-5.14
001118华宝事件驱动0.74500.74500.7770-4.12
001324华宝新价值1.30711.30711.3093-0.17
001481华宝标普油气A美元0.03950.03950.0479-17.54
001534华宝万物互联1.11201.11201.2080-7.95
001967华宝转型升级0.97400.97400.9990-2.50
002111华宝新起点1.07901.17241.0931-1.29
002152华宝核心优势1.50201.50201.5920-5.65
002423华宝标普美国品质美元0.22290.22290.2477-10.01
002634华宝未来主导产业0.94100.94101.0130-7.11
003144华宝新机遇C1.33021.33021.3377-0.56
003154华宝新活力1.37521.37521.3861-0.79
003876华宝沪深300指数增强A1.45811.45811.5263-4.47
004284华宝新优选一年1.18951.18951.2160-2.18
004335华宝新飞跃1.33921.33921.3675-2.07
004480华宝智慧产业1.06231.06231.0979-3.24
004481华宝第三产业0.90410.90410.9373-3.54
005125华宝标普中国A股红利机会C0.94280.97280.9876-4.54
005445华宝价值发现1.13151.13151.1781-3.96
005607华宝中证500指数增强A0.98160.98161.0390-5.52
005608华宝中证500指数增强C0.97440.97441.0314-5.53
005728华宝绿色主题1.20371.20371.2527-3.91
005883华宝港股通香港1.06371.06371.1134-4.46
006098华宝中证全指证券ETF联接A1.36281.36281.4660-7.04
006127华宝香港上市中国中小盘C1.44241.44241.5188-5.03
006227华宝科技先锋1.46731.46731.5628-6.11
006300华宝宝丰高等级A1.03411.06911.03210.19
006301华宝宝丰高等级C1.03761.05761.03560.19
006355华宝港股通恒生中国C1.12951.12951.1862-4.78
006697华宝中证银行ETF联接C1.05611.05611.0965-3.68
006826华宝宝裕纯债A1.03591.03591.03480.11
006881华宝大健康1.37211.37211.4116-2.80
006947华宝中短债A1.04871.04871.04720.14
006948华宝中短债C1.04471.04471.04330.13
007116华宝政策性金融债1.02831.02831.02370.45
007255华宝稳健养老一年1.05771.05771.0648-0.67
007302华宝宝盛纯债1.02851.03551.02670.18
007308华宝消费升级1.12121.12121.1922-5.96
007397华宝沪港深中国增强价值C0.91370.91370.9492-3.74
007404华宝沪深300指数增强C1.45411.45411.5223-4.48
007405华宝中证100C1.48021.48021.5464-4.28
007435华宝宝怡纯债1.04021.04021.03810.20
007531华宝中证全指证券ETF联接C1.35921.35921.4622-7.04
007590华宝绿色领先1.00011.00011.0864-7.94
007644华宝宝润纯债1.00851.00851.00820.03
007844华宝标普油气C人民币0.27750.27750.3360-17.41
007873华宝中证科技龙头ETF联接A1.30851.30851.3775-5.01
007874华宝中证科技龙头ETF联接C1.30601.30601.3750-5.02
007957华宝宝惠39个月定开债1.00861.00861.00800.06
007964华宝宝康债券C1.28141.34341.27900.19
008253华宝致远A1.00401.00401.0053-0.13
008254华宝致远C1.00311.00311.0046-0.15
008817华宝可转债C1.22301.22301.2664-3.43
150261华宝中证医疗A1.01161.26591.01050.11
150262华宝中证医疗B1.55540.05891.5927-2.34
150263华宝中证1000A1.01161.26361.01050.11
150264华宝中证1000B0.72300.02580.8271-12.59
162411华宝标普油气A人民币0.27760.27760.3360-17.38
162412华宝中证医疗1.28350.53941.3016-1.39
162413华宝中证10000.86730.36930.9188-5.61
162414华宝新机遇A1.33491.33491.3424-0.56
162415华宝标普美国品质人民币1.56501.56501.7390-10.01
162416华宝港股通恒生香港350.98420.98421.0164-3.17
240001华宝宝康消费品3.13968.92583.2904-4.58
240002华宝宝康灵活2.44504.27502.5654-4.69
240003华宝宝康债券A1.28262.19261.28010.20
240004华宝动力组合1.74894.25891.8852-7.23
240005华宝多策略0.55104.62610.5727-3.79
240008华宝收益增长5.15515.15515.4194-4.88
240009华宝先进成长3.69953.96753.8754-4.54
240010华宝行业精选1.33721.33721.4104-5.19
240011华宝大盘精选2.16082.47922.3241-7.03
240012华宝增强收益A1.22671.60671.2389-0.98
240013华宝增强收益B1.16251.54251.1742-1
240014华宝中证100A1.48471.48471.5510-4.27
240016华宝上证180价值ETF联接1.82101.85101.8750-2.88
240017华宝新兴产业1.98092.42892.1132-6.26
240018华宝可转债A1.22341.22341.2667-3.42
240019华宝中证银行ETF联接A1.06121.62601.1016-3.67
240020华宝医药生物2.58602.87502.6540-2.56
240022华宝资源优选1.50101.611.5910-5.66
241001华宝海外中国成长1.911.911.9210-0.57
501021华宝香港上市中国中小盘A1.44951.44951.5262-5.03
501029华宝标普中国A股红利机会A0.95250.98250.9977-4.53
501069华宝标普中国A股质量1.12841.12841.1770-4.13
501086华宝MSCI中国A股国际通ESG1.07871.07871.1333-4.82
501090华宝中证消费龙头0.91950.91950.9657-4.78
501301华宝港股通恒生中国A1.13511.13511.1920-4.77
501310华宝沪港深中国增强价值A0.91640.91640.9520-3.74
510030华宝上证180价值ETF5.26601.80305.4320-3.06
512000华宝中证全指证券ETF0.93880.93881.0111-7.15
512170华宝中证医疗ETF1.49591.49591.5176-1.43
512800华宝中证银行ETF1.02031.02031.0614-3.87
512810华宝中证军工ETF0.79240.79240.8563-7.46
515000华宝中证科技龙头ETF1.49161.49161.5791-5.54
000083汇添富消费行业4.63704.63704.8750-4.88
000122汇添富实业债A1.22201.49601.2380-1.29
000123汇添富实业债C1.18301.45701.1990-1.33
000173汇添富美丽302.31502.56702.47-6.28
000174汇添富高息债A1.58501.621.58400.06
000175汇添富高息债C1.49801.53301.49800
000221汇添富年年利A1.32901.37901.32500.30
000222汇添富年年利C1.29401.34401.290.31
000248汇添富中证主要消费ETF联接1.96201.96202.0486-4.23
000368汇添富沪深300安中动态策略1.67341.67341.7418-3.93
000395汇添富安心中国A1.28201.28201.27900.23
000396汇添富安心中国C1.29401.29401.29100.23
000406汇添富双利增强A1.17101.50401.1780-0.59
000407汇添富双利增强C1.171.50301.1770-0.59
000692汇添富双利C1.60801.60801.62-0.74
000696汇添富环保行业1.18301.18301.2510-5.44
000697汇添富移动互联1.56701.56701.6660-5.94
000762汇添富绝对收益策略A1.301.301.3030-0.23
000925汇添富外延增长主题1.06601.06601.1110-4.05
001050汇添富成长多因子量化策略1.29401.29401.36-4.85
001417汇添富医疗服务1.39901.39901.4410-2.91
001490汇添富国企创新增长1.09101.09101.1640-6.27
001541汇添富民营新动力1.181.181.2540-5.90
001668汇添富全球移动互联1.86101.86101.9680-5.44
001685汇添富沪港深新价值1.11901.11901.1640-3.87
001725汇添富中国高端制造1.39101.39101.4690-5.31
001726汇添富新兴消费1.19401.19401.2610-5.31
001796汇添富安鑫智选A1.22201.371.2620-3.17
001801汇添富达欣A1.09101.14601.1030-1.09
001816汇添富新睿精选A1.11601.17101.1380-1.93
002158汇添富安鑫智选C1.28301.43101.3250-3.17
002164汇添富新睿精选C1.12201.17701.1450-2.01
002165汇添富达欣C1.07201.12701.0840-1.11
002418汇添富优选回报C1.20101.20101.2590-4.61
002419汇添富盈安1.24101.26201.2690-2.21
002420汇添富盈鑫灵活配置1.32201.32201.3870-4.69
002487汇添富稳健添利A1.08701.08701.08700
002488汇添富稳健添利C1.07101.07101.07100
002746汇添富多策略1.24701.24701.2940-3.63
002959汇添富盈泰1.16901.16901.1920-1.93
003189汇添富保鑫1.20801.20801.2170-0.74
003194汇添富中证上海国企ETF联接0.84570.84570.8990-5.93
003528汇添富长添利A1.01201.11301.01100.10
003529汇添富长添利C1.01101.10101.010.10
003532汇添富鑫利定期开放A1.03761.12561.03610.14
003533汇添富鑫利定期开放C1.09991.11491.09840.14
004089汇添富鑫瑞A1.05441.13941.05150.28
004090汇添富鑫瑞C1.07671.12171.07380.27
004270汇添富民丰回报A1.15081.15081.1667-1.36
004271汇添富民丰回报C1.15071.15071.1667-1.37
004419汇添富精选美元债A人民币1.12621.12621.1279-0.15
004420汇添富精选美元债C人民币1.11841.11841.1202-0.16
004421汇添富精选美元债A美元现汇1.10141.10141.1031-0.15
004422汇添富精选美元债C美元现汇1.08851.08851.0905-0.18
004424汇添富文体娱乐主题1.55151.55151.6082-3.53
004436汇添富年年泰A1.24201.24201.2614-1.54
004437汇添富年年泰C1.22071.22071.2399-1.55
004451汇添富年年丰A1.17901.17901.1921-1.10
004452汇添富年年丰C1.16551.16551.1785-1.10
004469汇添富鑫益定开A1.05461.12111.05330.12
004470汇添富鑫益定开C1.04231.10881.04100.12
004534汇添富年年益A1.18551.18551.2069-1.77
004535汇添富年年益C1.17301.17301.1942-1.78
004655汇添富鑫汇A1.05531.12321.05380.14
004656汇添富鑫汇C1.04601.11191.04450.14
004687汇添富熙和精选A1.08221.11521.0967-1.32
004688汇添富熙和精选C1.07981.11281.0942-1.32
004774汇添富添福吉祥1.13981.13981.1542-1.25
004831汇添富鑫泽定期开放A1.08201.09501.07920.26
004832汇添富鑫泽定期开放C11
004877汇添富全球医疗人民币1.34931.34931.3760-1.94
004878汇添富全球医疗美元现汇1.28291.28291.3083-1.94
004879汇添富全球医疗美元现钞1.28291.28291.3083-1.94
004946汇添富盈润A1.21181.21181.2216-0.80
004947汇添富盈润C1.19461.19461.2043-0.81
005228汇添富港股通专注成长0.78820.78820.8205-3.94
005329汇添富民安增益A1.12431.12431.1315-0.64
005330汇添富民安增益C1.11521.11521.1224-0.64
005351汇添富行业整合主题1.13661.13661.2049-5.67
005379汇添富价值创造1.31531.31531.3756-4.38
005410汇添富鑫盛定期开放A1.02421.11521.0295-0.51
005411汇添富鑫盛定期开放C11
005503汇添富理财60天E1.02421.02421.02350.07
005504汇添富沪港深大盘价值0.95610.95610.9967-4.07
005530汇添富价值多因子量化策略1.16911.16911.2237-4.46
005590汇添富鑫永定期开放A1.05271.12151.05080.18
005591汇添富鑫永定期开放C1110
005802汇添富智能制造1.07421.07421.1285-4.81
005857汇添富鑫成定期开放A1.06271.11271.05910.34
005858汇添富鑫成定期开放C11
006113汇添富创新医药1.78921.78921.8442-2.98
006205汇添富沪港深优势精选1.17111.17111.2328-5
006259汇添富红利增长A1.12751.12751.1874-5.04
006260汇添富红利增长C1.11861.11861.1782-5.06
006308汇添富全球消费人民币A1.59301.59301.6210-1.73
006309汇添富全球消费人民币C1.56861.56861.5964-1.74
006310汇添富全球消费美元现汇1.54931.54931.5766-1.73
006408汇添富消费升级1.44951.44951.5180-4.51
006646汇添富短债A1.04861.04861.04750.11
006647汇添富短债C1.04391.04391.04290.10
006696汇添富3年研究优选1.17751.17751.2368-4.79
006763汇添富养老2030三年1.16671.16671.1883-1.82
006772汇添富丰润中短债1.01971.04571.01790.18
006884汇添富AAA级信用纯债A1.05071.05071.04810.25
006885汇添富AAA级信用纯债C1.04641.04641.04390.24
006893汇添富丰利短债1.02541.02541.02500.04
007059汇添富养老2040五年1.18501.18501.2096-2.03
007060汇添富养老2050五年1.18881.18881.2132-2.01
007076汇添富中证医药卫生ETF联接A1.13421.13421.1745-3.43
007077汇添富中证医药卫生ETF联接C1.13011.13011.1703-3.44
007097汇添富中债1-3年国开债A1.01141.03741.0217-1.01
007098汇添富中债1-3年国开债C1.01021.03621.0205-1.01
007153汇添富中证银行ETF联接A0.96550.96551.0030-3.74
007154汇添富中证银行ETF联接C0.96540.96541.0028-3.73
007289汇添富中债1-3年农发债A1.01921.02921.0274-0.80
007290汇添富中债1-3年农发债C1.01861.02861.0268-0.80
007355汇添富科技创新A1.38141.38141.4954-7.62
007356汇添富科技创新C1.37191.37191.4854-7.64
007456汇添富90天短债A1.03131.03131.03010.12
007457汇添富90天短债B1.031.031.02880.12
007458汇添富90天短债C1.03121.03121.030.12
007523汇添富内需增长A1.02441.02441.0842-5.52
007524汇添富内需增长C1.01951.01951.0792-5.53
007639汇添富3年封闭竞争优势0.99980.99981.0330-3.21
007839汇添富中证长三角ETF联接A1.01381.01381.0657-4.87
007840汇添富中证长三角ETF联接C1.01251.01251.0643-4.87
007868汇添富汇鑫货币A101.31751.013175101.25930.06
007869汇添富汇鑫货币B101.38011.013801101.31880.06
007948汇添富盛安39个月定开1.01261.01261.01200.06
008025汇添富稳健增长A1.00621.00621.0201-1.36
008026汇添富稳健增长C1.00501.00501.0189-1.36
008054汇添富中债7-10年国开债A1.00291.00291.00250.04
008055汇添富中债7-10年国开债C1.00281.00281.00240.04
008063汇添富大盘核心资产0.980.981.0184-3.77
008081汇添富鑫远1.00701.00701.00620.08
008140汇添富绝对收益策略C1.29701.29701.3010-0.31
150169汇添富恒生指数A1.00701.00600.10
150170汇添富恒生指数B1.25301.3540-7.46
159912汇添富深证300ETF1.46141.46141.5446-5.39
159928汇添富中证主要消费ETF2.94022.94023.0779-4.47
159929汇添富中证医药卫生ETF1.64921.64921.7114-3.63
159930汇添富中证能源ETF0.62510.62510.6636-5.80
159931汇添富中证金融地产ETF1.64121.64121.7250-4.86
164701汇添富黄金及贵金属0.77200.77200.7730-0.13
164702汇添富季季红1.05101.52601.050.10
164703汇添富纯债0.86101.70300.860.12
164705汇添富恒生指数1.131.27501.18-4.24
470006汇添富医药保健A1.83102.211.8880-3.02
470007汇添富上证综指0.99601.14701.0420-4.41
470008汇添富策略回报2.19702.32702.2960-4.31
470009汇添富民营活力A3.82604.07604.02-4.83
470010汇添富多元收益A1.29301.75201.3150-1.67
470011汇添富多元收益C1.28801.71301.31-1.68
470014汇添富理财14天A1.00631.00631.00580.05
470018汇添富双利A1.79301.79301.8060-0.72
470021汇添富优选回报A1.20101.20101.26-4.68
470028汇添富社会责任1.58401.58401.6730-5.32
470058汇添富可转债A1.52501.80701.5650-2.56
470059汇添富可转债C1.46701.74901.5040-2.46
470060汇添富理财60天A1.02291.02291.02220.07
470068汇添富深证300ETF联接1.49611.49611.5769-5.12
470078汇添富增强收益C1.16401.62501.16200.17
470088汇添富6月红添利A1.04701.18201.0530-0.57
470089汇添富6月红添利C1.04801.16601.0540-0.57
470098汇添富逆向投资2.13402.70302.2520-5.24
470888汇添富香港优势精选1.05901.20901.07-1.03
471007汇添富理财7天A1.00541.00541.00490.05
471014汇添富理财14天B1.00691.00691.00630.06
471060汇添富理财60天B1.02601.02601.02530.07
472007汇添富理财7天B1.00621.00621.00560.06
501005汇添富中证精准医疗A1.14621.14621.1812-2.96
501006汇添富中证精准医疗C1.12931.12931.1639-2.97
501007汇添富中证互联网医疗A1.13901.13901.1620-1.98
501008汇添富中证互联网医疗C1.12991.12991.1528-1.99
501009汇添富中证生物科技A1.50121.50121.5403-2.54
501010汇添富中证生物科技C1.50441.50441.5437-2.55
501011汇添富中证中药A0.78680.78680.8274-4.91
501012汇添富中证中药C0.78090.78090.8212-4.91
501030汇添富中证环境治理A0.55440.55440.5754-3.65
501031汇添富中证环境治理C0.55360.55360.5746-3.65
501036汇添富中证500A0.88570.88570.9350-5.27
501037汇添富中证500C0.88100.88100.9301-5.28
501039汇添富睿丰(LOF)A1.11071.11071.1342-2.07
501040汇添富睿丰(LOF)C1.101.101.1233-2.07
501041汇添富弘安A1.08881.08881.1010-1.11
501042汇添富弘安C1.06791.06791.08-1.12
501043汇添富沪深300A1.09321.09321.1494-4.89
501045汇添富沪深300C1.09021.09021.1462-4.89
501047汇添富中证全指证券公司A1.00911.00911.0826-6.79
501048汇添富中证全指证券公司C1.01481.01481.0888-6.80
501057汇添富中证新能源汽车产业A1.14331.14331.2621-9.41
501058汇添富中证新能源汽车产业C1.13701.13701.2552-9.42
501063汇添富悦享定期开放1.03071.03071.0727-3.92
501065汇添富经典成长1.33831.43831.4049-4.74
501188汇添富3年战略配售1.09201.09201.1053-1.20
501305汇添富中证港股通高股息A0.89910.89910.9341-3.75
501306汇添富中证港股通高股息C0.89150.89150.9263-3.76
510810汇添富中证上海国企ETF0.83570.86570.8913-6.24
512650汇添富中证长三角一体化发展ETF0.97750.97751.0294-5.04
512820汇添富中证银行ETF1.05041.05041.0936-3.95
515310汇添富沪深300ETF0.98610.98611.0379-4.99
515800汇添富中证800ETF0.97520.97521.0336-5.65
515990汇添富中证国企一带一路ETF0.93920.93920.9711-3.28
519008汇添富优势精选2.99077.12093.1642-5.48
519018汇添富均衡增长0.67323.40320.7055-4.58
519066汇添富蓝筹稳健2.61603.69502.7450-4.70
519068汇添富成长焦点2.10243.37942.2229-5.42
519069汇添富价值精选A2.70404.29102.8490-5.09
519078汇添富增强收益A1.20501.671.20300.17
000110金鹰元安A1.23721.55481.2559-1.49
001167金鹰科技创新0.79100.79100.8550-7.49
001298金鹰民族新兴1.38801.38801.4830-6.41
001366金鹰产业整合0.88900.88900.93-4.41
001951金鹰改革红利1.30901.30901.4030-6.70
002196金鹰技术领先C0.78700.78700.78700
002303金鹰智慧生活1.17401.17401.2150-3.37
002425金鹰元禧C1.18601.68601.1979-0.99
002490金鹰元祺信用债1.20831.25031.2206-1.01
002513金鹰元安C1.21191.21191.2303-1.50
002586金鹰添利中长期信用债A1.16401.16401.1730-0.77
002587金鹰添利中长期信用债C1.161.161.1690-0.77
002681金鹰元和A1.38621.41121.5436-10.20
002682金鹰元和C1.36651.38151.5219-10.21
002844金鹰多元策略1.66371.66371.8435-9.75
003163金鹰添益3个月定开1.04411.16461.04100.30
003384金鹰添盈纯债1.04961.16661.04750.20
003484金鹰鑫益A1.15731.15731.1707-1.14
003485金鹰鑫益C1.16081.16081.1744-1.16
003502金鹰鑫瑞A1.16851.16851.16710.12
003503金鹰鑫瑞C1.31781.31781.31620.12
003733金鹰添裕纯债1.02231.14631.01970.25
003852金鹰添享纯债0.93630.96310.9372-0.10
003853金鹰信息产业A2.00262.02062.1795-8.12
004033金鹰添荣纯债1.10691.16391.10470.20
004040金鹰医疗健康产业A1.33951.33951.3993-4.27
004041金鹰医疗健康产业C1.40421.40421.4670-4.28
004044金鹰转型动力1.21471.21471.2568-3.35
004045金鹰添润定开1.05521.13721.05380.13
004211金鹰周期优选1.18401.18401.2633-6.28
004265金鹰民丰回报1.26351.26351.2929-2.27
004267金鹰持久增利E1.25511.25511.3012-3.54
004333金鹰元盛E1.14101.34201.13600.44
005010金鹰添瑞中短债A1.02801.11401.02660.14
005011金鹰添瑞中短债C1.01861.10361.01730.13
005752金鹰添盛定开1.02421.07221.02250.17
005885金鹰信息产业C2.01102.01102.1888-8.12
006389金鹰添祥中短债A1.04911.06911.04720.18
006390金鹰添祥中短债C1.04541.06541.04350.18
006788金鹰添鑫定期开放1.01701.04601.01540.16
006972金鹰民安回报一年定开A1.09191.09191.1196-2.47
006974金鹰鑫日享A1.05611.05611.0566-0.05
006975金鹰鑫日享C1.05521.05521.0556-0.04
007233金鹰鑫益E1.05121.05121.0635-1.16
007735金鹰民安回报一年定开C1.08971.08971.1175-2.49
162102金鹰中小盘精选1.46543.36191.6066-8.79
162105金鹰持久增利C1.23051.59621.2758-3.55
162107金鹰量化精选0.74670.74670.7869-5.11
162108金鹰元盛C1.10901.28601.10500.36
210001金鹰成份股优选1.00412.99591.0428-3.71
210002金鹰红利价值1.22462.42261.3146-6.85
210003金鹰行业优势1.51521.90521.6510-8.23
210004金鹰稳健成长1.39502.12501.49-6.38
210005金鹰主题优势1.631.631.7650-7.65
210006金鹰元禧A1.18521.38791.1970-0.99
210007金鹰技术领先A0.76901.11800.76900
210008金鹰策略配置1.53422.13421.5914-3.59
210009金鹰核心资源1.18101.28101.2690-6.93
210010金鹰灵活配置A1.29041.55781.3024-0.92
210011金鹰灵活配置C1.20351.44621.2149-0.94
210014金鹰元丰1.25131.53171.2812-2.33
000212泰信鑫益A1.17901.34601.17700.17
000213泰信鑫益C1.161.31401.15800.17
001569泰信国策驱动0.97600.97601.0390-6.06
001970泰信鑫选A1.15201.15201.2620-8.72
001978泰信互联网+1.31701.31701.4210-7.32
002580泰信鑫选C1.14301.14301.2530-8.78
002583泰信行业精选C1.52201.84201.6740-9.08
003333泰信智选成长0.80940.80940.8630-6.21
004227泰信鑫利A1.11471.11471.1183-0.32
004228泰信鑫利C1.10301.10301.1067-0.33
005535泰信竞争优选1.57701.57701.6364-3.63
150094泰信基本面400A1.00801.42701.00700.10
150095泰信基本面400B0.90800.59301.0090-10.01
162907泰信基本面4000.95801.47201.0080-4.96
290002泰信先行策略0.71122.62150.7398-3.87
290003泰信双息双利1.06581.52611.0659-0.01
290004泰信优质生活0.82411.63780.8605-4.23
290005泰信优势增长1.45902.06901.5670-6.89
290006泰信蓝筹精选0.97491.45261.0525-7.37
290007泰信增强收益A1.09521.39821.1005-0.48
290008泰信发展主题1.56302.00201.68-6.96
290009泰信周期回报1.24501.521.24200.24
290010泰信中证2001.06401.08401.1220-5.17
290011泰信中小盘精选2.64502.90502.8080-5.80
290012泰信行业精选A1.52201.84201.6740-9.08
290014泰信现代服务业1.92201.98201.9970-3.76
291007泰信增强收益C1.07681.35381.0821-0.49
001798泰康新回报A1.25841.25841.3050-3.57
001799泰康新回报C1.25851.25851.3052-3.58
001910泰康新机遇1.26541.38891.3208-4.19
002245泰康稳健增利A1.20981.20981.2112-0.12
002246泰康稳健增利C1.33381.33381.3354-0.12
002331泰康安泰回报1.16121.16121.1732-1.02
002528泰康安益纯债A1.09521.14561.09280.22
002529泰康安益纯债C1.17691.28791.17440.21
002653泰康沪港深精选1.24511.37111.2940-3.78
002767泰康宏泰回报1.35851.35851.3663-0.57
002934泰康恒泰回报A1.10651.19541.1176-0.99
002935泰康恒泰回报C1.15651.24971.1682-1
002986泰康丰盈1.19461.19461.2021-0.62
003078泰康安惠纯债A1.04811.15241.04660.14
003378泰康策略优选1.35501.39601.4404-5.93
003580泰康沪港深价值优选1.28371.28371.3408-4.26
003813泰康金泰回报3个月1.18701.18701.1913-0.36
004340泰康兴泰回报沪港深1.20181.20181.2121-0.85
004859泰康年年红一年定开1.09571.19491.09440.12
005000泰康泉林量化价值精选A1.06981.06981.1248-4.89
005014泰康景泰回报A1.15841.15841.1757-1.47
005015泰康景泰回报C1.15521.15521.1725-1.48
005054泰康瑞坤纯债1.09711.14621.09360.32
005111泰康泉林量化价值精选C1.06341.06341.1182-4.90
005172泰康安悦纯债1.07171.14441.06970.19
005381泰康睿利量化多策略A1.081.081.1435-5.55
005382泰康睿利量化多策略C1.071.071.1330-5.56
005474泰康均衡优选A1.21651.21651.2948-6.05
005475泰康均衡优选C1.22251.22251.3014-6.06
005523泰康颐年A1.11251.11251.1168-0.39
005524泰康颐年C1.10431.10431.1086-0.39
005823泰康颐享A1.15751.15751.1654-0.68
005824泰康颐享C1.15031.15031.1582-0.68
006111泰康弘实3个月定开1.23391.33581.2854-4.01
006207泰康裕泰A1.06211.06211.0698-0.72
006208泰康裕泰C1.06111.06111.0688-0.72
006578泰康中证港股通非银指数A1.11591.11591.1775-5.23
006579泰康中证港股通非银指数C1.11211.11211.1735-5.23
006786泰康中证港股通大消费主题A0.99520.99521.0543-5.61
006787泰康中证港股通大消费主题C0.99170.99171.0506-5.61
006809泰康港股通中证香港银行A0.92840.92840.9593-3.22
006810泰康港股通中证香港银行C0.92520.92520.9561-3.23
006816泰康中证港股通地产A1.01821.01821.0368-1.79
006817泰康中证港股通地产C1.01551.01551.0342-1.81
006865泰康安惠纯债C1.04461.08061.04320.13
006904泰康产业升级A1.41851.41851.5024-5.58
006905泰康产业升级C1.40561.40561.4889-5.59
006930泰康中证港股通TMT主题A0.95330.95331.0091-5.53
006931泰康中证港股通TMT主题C0.94980.94981.0056-5.55
006978泰康安欣纯债A1.01911.01911.01680.23
006979泰康安欣纯债C1.01821.01821.01600.22
007003泰康安业政策性金融债A1.02121.03141.01920.20
007004泰康安业政策性金融债C1.02101.03121.01900.20
007145泰康安和纯债6个月1.04821.04821.04500.31
007417泰康信用精选A1.02541.02541.02220.31
007418泰康信用精选C1.02391.02391.02070.31
007836泰康润和两年定开债1.00411.00411.00370.04
515380泰康沪深300ETF3.94140.96014.1501-5.03
000410益民服务领先3.32403.32403.4610-3.96
001135益民品质升级0.63600.63600.6640-4.22
004354益民中证智能消费主题1.13701.13701.2141-6.35
004803益民信用增利纯债一年A1.13361.13361.13320.04
004804益民信用增利纯债一年C1.12521.12521.12500.02
005331益民优势安享1.24371.24371.2790-2.76
560002益民红利成长0.44151.37940.4591-3.83
560003益民创新优势0.84130.86130.8763-3.99
560006益民核心增长1.601.601.70-5.88
004988人保双利A1.05481.05481.0608-0.57
004989人保双利C1.04531.04531.0514-0.58
005041人保研究精选A1.30521.30521.3595-3.99
005042人保研究精选C1.29011.29011.3438-4
005715人保纯债一年定开A1.06221.06221.06040.17
005716人保纯债一年定开C1.05401.05401.05230.16
005953人保转型新动力A1.13021.13021.1791-4.15
005954人保转型新动力C1.12101.12101.1696-4.16
006073人保鑫瑞中短债A1.06341.06341.06180.15
006074人保鑫瑞中短债C1.05981.05981.05830.14
006114人保鑫利回报A1.08631.08631.1010-1.34
006115人保鑫利回报C1.08241.08241.0971-1.34
006225人保量化基本面A1.21661.21661.2784-4.83
006226人保量化基本面C1.20291.20291.2641-4.84
006419人保优势产业A1.12421.12421.1657-3.56
006420人保优势产业C1.11721.11721.1586-3.57
006455人保福睿18个月定开0.98840.98840.9896-0.12
006459人保鑫裕增强A1.05091.05091.0688-1.67
006460人保鑫裕增强C1.05721.05721.0751-1.66
006461人保福泽纯债一年定开1.02481.02481.02350.13
006573人保行业轮动A1.17431.17431.2282-4.39
006574人保行业轮动C1.16481.16481.2184-4.40
006600人保沪深3001.08281.08281.1374-4.80
006611人保中证5001.27161.27161.3437-5.37
006638人保鑫盛纯债A0.96950.96950.9718-0.24
006639人保鑫盛纯债C0.96570.96570.9681-0.25
006686人保安惠三个月定开1.02271.06261.0229-0.02
006854人保鑫泽纯债A0.98600.98600.9862-0.02
006855人保鑫泽纯债C0.98540.98540.9856-0.02
007264人保中高等级信用债A0.99290.99290.99190.10
007265人保中高等级信用债C0.99050.99050.98960.09
007601人保利璟纯债A1.01561.01561.01430.13
007602人保利璟纯债C1.01561.01561.01430.13
007607人保添利9个月定开债A1.00571.00571.00480.09
007608人保添利9个月定开债C1.00431.00431.00350.08
007633人保鑫享短债A1.00201.00201.0033-0.13
007634人保鑫享短债C1.00091.00091.0022-0.13
007727人保添益6个月定开A0.87520.87520.9767-10.39
007728人保添益6个月定开C0.87330.87330.9744-10.38
001148申万菱信多策略A1.03101.23401.07-3.64
001156申万菱信新能源汽车1.27801.27801.4090-9.30
001201申万菱信安鑫回报A1.211.26601.2140-0.33
001724申万菱信多策略C1.00701.11301.0450-3.64
001727申万菱信安鑫回报C1.20101.25701.2050-0.33
002510申万菱信中证500指数增强A1.24651.24651.3063-4.58
003493申万菱信安鑫优选A1.13301.17801.1450-1.05
003512申万菱信安鑫优选C1.12801.17301.14-1.05
003601申万菱信安鑫精选A1.06901.17901.0850-1.47
003602申万菱信安鑫精选C1.06801.17801.0840-1.48
003986申万菱信中证500优选增强A1.28871.37671.3391-3.76
004135申万菱信量化成长0.97720.97721.0183-4.04
004769申万菱信价值优先1.13891.13891.1941-4.62
004951申万菱信价值优利1.20561.20561.2545-3.90
005009申万菱信行业轮动1.07331.07331.1552-7.09
005418申万菱信量化驱动1.12371.12371.1779-4.60
005825申万菱信智能驱动1.82521.82521.8813-2.98
005936申万菱信安泰惠利A1.09601.09601.09300.27
005990申万菱信安泰惠利C1.09591.09591.09290.27
006609申万菱信安泰瑞利中短债A1.01681.02481.01520.16
007240申万菱信安泰瑞利中短债C1.01581.02281.01430.15
007391申万菱信安泰丰利A1.02761.02761.02610.15
007392申万菱信安泰丰利C1.02711.02711.02560.15
007794申万菱信中证500优选增强C1.16661.16661.2124-3.78
007795申万菱信中证500指数增强C1.33801.33801.4023-4.59
007798申万菱信新兴健康C1.23761.23761.2811-3.40
007799申万菱信中小板C1.28981.28981.3608-5.22
007800申万菱信沪深300价值C0.98680.98681.0208-3.33
007804申万菱信沪深300指数增强C1.11161.11161.1562-3.86
007983申万菱信中证研发创新100ETF联接A1.14821.14821.2079-4.94
007984申万菱信中证研发创新100ETF联接C1.14721.14721.2069-4.95
008968申万菱信安泰鼎利一年定开债1.00011.0001
150022申万菱信深成指A1.05391.49061.0604-0.61
150023申万菱信深成指B0.09930.09930.1562-36.43
150171申万菱信中证申万证券A1.04291.04210.08
150172申万菱信中证申万证券B0.79690.9297-14.28
150184申万菱信中证环保产业A1.03351.03260.09
150185申万菱信中证环保产业B1.33351.5068-11.50
150186申万菱信中证军工A1.02671.02580.09
150187申万菱信中证军工B1.20051.3694-12.33
150231申万菱信电子行业A1.03551.03470.08
150232申万菱信电子行业B0.75051.9559-61.63
150283申万菱信医药生物A1.03091.03010.08
150284申万菱信医药生物B0.98511.0495-6.14
163109申万菱信深证成指分级0.57660.79490.6083-5.21
163110申万菱信量化小盘1.66132.74491.7114-2.93
163111申万菱信中小板A1.13101.92991.1932-5.21
163113申万菱信中证申万证券0.91991.93630.9859-6.69
163114申万菱信中证环保产业1.18351.52881.2697-6.79
163115申万菱信中证军工1.11361.50041.1976-7.01
163116申万菱信电子行业0.89300.951.4953-40.28
163118申万菱信医药生物1.00801.12231.0398-3.06
163119申万菱信新兴健康A0.93550.93550.9683-3.39
310308申万菱信盛利精选1.12503.29321.1554-2.63
310318申万菱信沪深300指数增强A2.56943.36192.6725-3.86
310328申万菱信新动力0.64563.24690.6768-4.61
310358申万菱信新经济1.03812.46031.1268-7.87
310368申万菱信竞争优势1.24472.26071.2871-3.29
310388申万菱信消费增长1.62102.16401.7270-6.14
310398申万菱信沪深300价值A1.31421.63141.3594-3.32
310508申万菱信稳益宝1.16501.62801.1710-0.51
310518申万菱信可转债1.48601.63601.4930-0.47
510600申万菱信上证50ETF2.99751.22143.1466-4.74
515200申万菱信中证研发创新100ETF1.22771.22771.2937-5.10
000055广发纳斯达克100指数A美元(QDII)0.37710.41700.4237-11
000117广发轮动配置2.04902.04902.1490-4.65
000118广发聚鑫A1.46902.00501.4790-0.68
000119广发聚鑫C1.46401.981.4740-0.68
000167广发聚优A1.70501.91501.7550-2.85
000179广发美国房地产人民币1.171.60301.2980-9.86
000180广发美国房地产美元0.16660.23230.1849-9.90
000214广发成长优选1.44801.57701.4750-1.83
000215广发趋势优选A1.57781.89981.5809-0.20
000267广发集利一年A1.13301.54601.1340-0.09
000268广发集利一年C1.131.51601.1310-0.09
000274广发亚太中高收益人民币1.36901.43901.37-0.07
000275广发亚太中高收益美元0.19500.20570.1951-0.05
000369广发全球医疗保健人民币1.60401.71401.74-7.82
000370广发全球医疗保健美元0.22840.24530.2478-7.83
000477广发主题领先1.61501.61501.6970-4.83
000529广发竞争优势2.09102.09102.2120-5.47
000550广发新动力1.99601.99602.0520-2.73
000567广发聚祥灵活配置1.90801.90801.9850-3.88
000747广发逆向策略1.99901.99902.0730-3.57
000826广发中证百发100A1.39501.75501.4990-6.94
000827广发中证百发100E1.39301.75301.4970-6.95
000906广发全球精选美元现汇0.25310.31490.2702-6.33
000942广发中证全指信息技术ETF联接A1.25741.25741.3554-7.23
000968广发中证养老产业A1.01841.01841.0719-4.99
000992广发对冲套利1.31401.341.3180-0.30
001064广发中证环保产业联接A0.61720.61720.6625-6.84
001092广发纳斯达克生物科技人民币1.05801.05801.1410-7.27
001093广发纳斯达克生物科技美元0.15070.15070.1625-7.26
001115广发聚安A1.19701.55701.2080-0.91
001116广发聚安C1.17801.37501.19-1.01
001133广发中证全指可选消费ETF联接A0.73970.73970.7814-5.34
001180广发中证全指医药卫生ETF联接A0.91870.91870.9463-2.92
001189广发聚宝A1.25721.25721.2635-0.50
001355广发聚泰A1.141.44701.1650-2.15
001356广发聚泰C1.13801.24501.1630-2.15
001468广发改革先锋0.93300.93300.98-4.80
001469广发中证全指金融地产ETF联接A1.05581.05581.1040-4.37
001731广发百发大数据策略价值A0.92200.92200.9630-4.26
001732广发百发大数据策略价值E0.94100.94100.9820-4.18
001734广发百发大数据策略成长A1.23101.23101.3060-5.74
001735广发百发大数据策略成长E1.23401.23401.3080-5.66
001741广发百发大数据A1.01501.01501.0690-5.05
001742广发百发大数据E1.01401.01401.0680-5.06
001761广发安宏回报A1.29401.29401.3490-4.08
001762广发安宏回报C1.25601.25601.31-4.12
001763广发多策略0.98600.98601.0120-2.57
001764广发沪港深新机遇1.11101.24801.1650-4.64
002025广发聚盛A1.32101.35101.3290-0.60
002026广发聚盛C1.25401.28401.2620-0.63
002116广发安享A1.08401.25801.09-0.55
002117广发安享C1.07901.31701.0850-0.55
002118广发安盈A1.13101.13101.18-4.15
002119广发安盈C1.12801.12801.1770-4.16
002120广发安悦回报1.13201.21501.1330-0.09
002121广发沪港深新起点1.41701.50201.4730-3.80
002124广发新兴产业精选1.93301.93301.9980-3.25
002125广发新兴成长1.01201.01201.0580-4.35
002128广发鑫惠1.03101.15301.02900.19
002132广发鑫享1.411.411.4990-5.94
002133广发鑫益1.32601.32601.3780-3.77
002134广发鑫裕1.37901.37901.3860-0.51
002135广发鑫源A1.12701.12701.1420-1.31
002136广发鑫源C1.15801.15801.1730-1.28
002295广发稳安A1.181.181.2131-2.73
002446广发利鑫1.56301.56301.5930-1.88
002622广发稳裕1.181.19101.17700.25
002624广发优企精选1.67401.72501.7550-4.62
002636广发集裕A1.24201.24201.2660-1.90
002637广发集裕C1.22301.22301.2470-1.92
002711广发集丰A1.12501.15901.1320-0.62
002712广发集丰C1.11601.14601.1240-0.71
002713广发转型升级0.70410.70410.7322-3.84
002802广发东财大数据精选0.98950.98951.0265-3.60
002864广发安泽短债A1.06831.13971.06750.07
002865广发安泽短债C1.06511.13581.06430.08
002903广发中证500ETF联接C0.94770.94771.0028-5.49
002925广发集源A1.10261.14641.10040.20
002926广发集源C1.10011.14031.09790.20
002939广发创新升级2.40362.44862.4810-3.12
002943广发多因子1.50431.50431.5926-5.54
002974广发中证全指信息技术ETF联接C1.25051.25051.3480-7.23
002977广发中证全指可选消费ETF联接C0.73670.73670.7782-5.33
002978广发中证全指医药卫生ETF联接C0.91200.91200.9395-2.93
002979广发中证全指金融地产ETF联接C1.04771.04771.0955-4.36
002982广发中证养老产业C1.00911.00911.0622-5
002984广发中证环保产业联接C0.61160.61160.6566-6.85
002987广发沪深300ETF联接C1.84761.84761.9365-4.59
003017广发中证军工ETF联接A0.81740.81740.8793-7.04
003037广发集瑞A1.03421.15121.03280.14
003038广发集瑞C1.02091.13691.01970.12
003039广发集富纯债A1.05201.27401.05100.10
003040广发集富纯债C1.04401.11601.04300.10
003223广发景丰纯债1.01201.12881.01090.11
003376广发7-10年国开行A1.12611.12611.11900.63
003377广发7-10年国开行C1.11091.11091.10400.63
003743广发汇平一年A1.12231.12231.11920.28
003744广发汇平一年C1.10891.10891.10590.27
003745广发多元新兴2.01652.01652.0945-3.72
003746广发汇瑞3个月1.09981.16931.09740.22
003765广发创业板ETF联接A1.14101.14101.2251-6.86
003766广发创业板ETF联接C1.14131.14131.2255-6.87
003819广发景华纯债1.06011.18931.05710.28
004020广发景祥纯债1.02721.12761.02550.17
004021广发汇富一年A1.11681.18531.11350.30
004022广发汇富一年C1.10651.17211.10330.29
004027广发景源纯债A1.03181.17301.02880.29
004028广发景源纯债C1.02981.16031.02680.29
004119广发创新驱动1.27201.27201.3080-2.75
004243广发道琼斯美国石油C人民币0.70110.70110.8531-17.82
004386广发汇安18个月A1.14221.17521.13880.30
004387广发汇安18个月C1.13301.16221.12980.28
004593广发中证全指工业ETF联接A0.79280.79280.8328-4.80
004750广发鑫和A1.10071.13401.1086-0.71
004751广发鑫和C1.08331.11661.0912-0.72
004752广发中证传媒ETF联接A0.88500.88500.9532-7.15
004753广发中证传媒ETF联接C0.88770.88770.9561-7.15
004851广发医疗保健1.97901.97902.0256-2.30
004852广发价值回报A1.11541.11541.1190-0.32
004853广发价值回报C1.10231.10231.1059-0.33
004854广发中证全指汽车A0.79290.79290.8229-3.65
004855广发中证全指汽车C0.79260.79260.8226-3.65
004856广发中证全指建筑材料A1.12521.12521.10631.71
004857广发中证全指建筑材料C1.13251.13251.11351.71
004995广发品牌消费1.07391.07391.1284-4.83
004996广发港股通恒生C0.88600.88600.9308-4.81
004997广发高端制造1.33071.33071.4295-6.91
005063广发中证全指家用电器A1.03541.03541.0875-4.79
005064广发中证全指家用电器C1.03291.03291.0848-4.78
005223广发中证基建工程A0.73500.73500.73090.56
005224广发中证基建工程C0.73380.73380.72980.55
005225广发量化多因子1.24131.24131.2947-4.12
005233广发睿毅领先1.41711.41711.4279-0.76
005234广发汇吉3个月1.07021.10521.06780.22
005285广发中证10年期国开债C1.14691.16591.14010.60
005310广发电子信息传媒产业精选1.47731.47731.5307-3.49
005402广发资源优选1.22581.22581.2853-4.63
005557广发海外多元人民币0.96360.96361.0093-4.53
005558广发海外多元美元0.13720.13720.1438-4.59
005559广发集泰A1.08121.08121.07810.29
005560广发集泰C1.07371.07371.07060.29
005598广发中小盘精选1.13501.13501.1910-4.70
005623广发中债1-3年农发债A1.04011.08651.03870.13
005624广发中债1-3年农发债C1.07451.12521.07290.15
005644广发沪港深行业龙头0.92920.92920.9802-5.20
005647广发汇佳1.021.09561.01820.18
005692广发中证全指工业ETF联接C0.78980.78980.8297-4.81
005693广发中证军工ETF联接C0.81720.81720.8791-7.04
005745广发汇康1.01831.09571.01610.22
005777广发科技动力1.54081.54081.6201-4.89
005778广发汇元纯债定开1.04131.10241.03810.31
005803广发中证京津冀ETF联接A0.81160.81160.8174-0.71
005804广发中证京津冀ETF联接C0.80850.80850.8143-0.71
005910广发龙头优选1.33891.33891.4184-5.60
005911广发双擎升级2.72862.72862.8538-4.39
005912广发全球收益A人民币1.06551.06551.0756-0.94
005913广发全球收益C人民币1.05751.05751.0676-0.95
005917广发汇誉3个月定开1.02601.07201.02430.17
006019广发景智纯债1.01781.05781.01570.21
006020广发沪深300指数增强A1.27321.27321.3305-4.31
006021广发沪深300指数增强C1.26631.26631.3234-4.31
006136广发估值优势1.67011.67011.7090-2.28
006137广发汇立定期开放1.03541.06071.03270.26
006140广发集嘉A1.12341.12341.1340-0.93
006141广发集嘉C1.12191.12191.1326-0.94
006298广发稳健养老目标一年1.04981.09821.0540-0.40
006377广发趋势动力1.13891.13891.1625-2.03
006378广发汇宏6个月定开1.02531.04111.02320.21
006479广发纳斯达克100指数C人民币(QDII)2.63612.63612.9618-11
006480广发纳斯达克100指数C美元(QDII)0.37540.37540.4218-11
006482广发可转债A1.17631.17631.1846-0.70
006483广发可转债C1.19791.19791.2064-0.70
006484广发1-3年国开债A1.02951.04881.02830.12
006485广发1-3年国开债C1.02811.04721.02700.11
006486广发中证1000A1.24361.24361.3144-5.39
006487广发中证1000C1.24261.24261.3134-5.39
006504广发汇承定期开放1.03371.05731.03170.19
006550广发景润纯债1.03411.04521.03270.14
006552广发汇兴3个月定开1.02331.06991.02090.24
006591广发景明中短债A1.02591.04811.02510.08
006592广发景明中短债C1.02321.04331.02240.08
006595广发港股通优质增长1.16451.16451.2196-4.52
006670广发景秀纯债1.04171.04521.03900.26
006671广发消费升级1.19561.19561.2330-3.03
006672广发招财短债A1.03371.03881.03330.04
006673广发招财短债C1.03011.03471.02980.03
006679广发道琼斯美国石油A美元现汇0.09870.09870.1202-17.89
006680广发道琼斯美国石油C美元现汇0.09990.09990.1215-17.78
006778广发中国企业精明A0.97130.97130.9896-1.85
006779广发中国企业精明C0.97720.97720.9957-1.86
006780广发稳健策略1.17851.17851.2360-4.65
006869广发政策性金融债1.02501.02601.02210.28
006870广发景和中短债A1.02981.03401.02970.01
006871广发景和中短债C1.02861.03261.02850.01
006950广发全球收益A美元现汇0.15170.15170.1532-0.98
006951广发全球收益C美元现汇0.15060.15060.1521-0.99
006970广发景利1.021.03021.01750.25
006998广发景兴中短债A1.03331.03771.03250.08
006999广发景兴中短债C1.03111.03501.03040.07
007135广发中证100ETF联接A1.01211.01211.0560-4.16
007136广发中证100ETF联接C1.01051.01051.0543-4.15
007235广发聚利C1.43071.52591.4354-0.33
007248广发景安纯债1.00931.00931.00920.01
007249广发均衡养老目标三年1.04591.04591.0557-0.93
007250广发养老2050五年1.08431.08431.0981-1.26
007251广发睿享稳健增利1.03071.03071.02890.17
007252广发中债农发债总指数A1.01711.01711.01500.21
007253广发中债农发债总指数C1.01661.01661.01440.22
007254广发均衡价值1.21191.21191.2950-6.42
007256广发汇阳三个月1.02101.02181.01800.29
007396广发景辉纯债1.02121.02121.01670.44
007598广发民玉纯债1.00281.00281.00230.05
007750广发优势增长1.10421.10421.1685-5.50
007778广发景富纯债1.01891.01891.01650.24
007784广发中证央企创新驱动ETF联接A1.03181.03181.0817-4.61
007785广发中证央企创新驱动ETF联接C1.03151.03151.0813-4.61
007848广发聚宝C1.25311.25311.2595-0.51
007904广发锐意进取3个月1.04471.04471.0608-1.52
008127广发趋势优选C1.57491.57491.5780-0.20
008130广发汇优66个月定开1.00761.00761.00690.07
008161广发汇达纯债3个月定开债0.99940.99940.9995-0.01
008296广发汇利一年定开债1.01571.01571.01430.14
008362广发汇成一年定开债1.00201.00201.00160.04
008604广发稳安C1.17911.17911.2123-2.74
008606广发汇择一年定开债A1.00071.00071.00030.04
008607广发汇择一年定开债C1.00051.00051.00020.03
008638广发科技创新1.12371.12371.1998-6.34
008704广发高股息优享A1.00061.00061.0098-0.91
008705广发高股息优享C1.00011.00011.0095-0.93
008903广发科技先锋1.12651.12651.1333-0.60
150083广发深证100A1.00811.44631.00710.10
150084广发深证100B1.53091.53091.6553-7.52
159801广发国证半导体芯片ETF1.11811.11811.2464-10.29
159907广发中小板300ETF1.43791.30641.5264-5.80
159936广发中证全指可选消费ETF1.42091.42091.5071-5.72
159938广发中证全指医药卫生ETF1.48381.48381.5306-3.06
159939广发中证全指信息技术ETF1.35731.35731.4739-7.91
159940广发中证全指金融地产ETF0.99050.99051.0414-4.89
159941广发纳斯达克100ETF1.88171.88172.1043-10.58
159944广发中证全指原材料ETF0.74210.74210.7904-6.11
159945广发中证全指能源ETF0.570.570.6035-5.55
159952广发创业板ETF1.19571.19571.2837-6.86
159953广发中证全指工业ETF0.75570.75570.7986-5.37
159979广发粤港澳大湾区创新100ETF0.98230.98231.0284-4.48
162703广发小盘成长2.72705.06502.7805-1.92
162711广发中证500ETF联接A1.18681.18681.2558-5.49
162712广发聚利A1.43431.90941.4389-0.32
162714广发深证100分级1.26951.48871.3312-4.63
162715广发聚源A1.10501.251.10400.09
162716广发聚源C1.09401.21701.09300.09
162717广发再融资主题1.09601.09601.1260-2.66
162718广发鑫瑞(LOF)1.00011.00011.0158-1.55
162719广发道琼斯美国石油A人民币0.69330.69330.8436-17.82
270001广发聚富0.99943.81541.0215-2.16
270002广发稳健增长1.49574.45431.5305-2.27
270005广发聚丰1.085.71551.1301-4.43
270006广发策略优选2.03353.29352.1497-5.41
270007广发大盘成长1.18351.35491.2562-5.79
270008广发核心精选3.15203.36203.2590-3.28
270009广发增强债券1.19801.73201.19700.08
270010广发沪深300ETF联接A1.86652.15651.9563-4.59
270021广发聚瑞3.10503.10503.2270-3.78
270022广发内需增长1.07301.17301.1290-4.96
270023广发全球精选人民币1.77702.21601.8970-6.33
270025广发行业领先A1.261.91201.3050-3.45
270026广发中小板300ETF联接1.17131.17131.2396-5.51
270028广发制造业精选3.55703.55703.7390-4.87
270029广发聚财信用A1.18301.64601.1870-0.34
270030广发聚财信用B1.15401.60701.1580-0.35
270041广发消费品精选3.10503.10503.1960-2.85
270042广发纳斯达克100指数A人民币(QDII)2.64792.91792.9749-10.99
270043广发理财年年红1.01501.30301.01400.10
270044广发双债添利A1.21081.44331.2237-1.05
270045广发双债添利C1.19931.41841.2121-1.06
270048广发纯债A1.20401.44701.20200.17
270049广发纯债C1.20101.42701.19800.25
270050广发新经济3.02103.02103.1510-4.13
501070广发睿阳三年定开1.34371.41371.3761-2.35
501078广发科创主题3年封闭运作1.44191.44191.5247-5.43
501106广发中证10年期国开债A1.17971.17971.17260.61
501303广发港股通恒生A0.89230.89230.9373-4.80
502056广发中证医疗1.39780.98451.4196-1.54
502057广发中证医疗A1.01111.25541.01010.10
502058广发中证医疗B1.78450.50991.8291-2.44
510360广发沪深300ETF1.29481.29481.3617-4.91
510510广发中证500ETF1.56271.56271.6554-5.60
511290广发上证10年期国债ETF108.04631.0805107.47290.53
512580广发中证环保产业ETF0.82660.82660.8909-7.22
512680广发中证军工ETF0.83400.83400.8984-7.17
512780广发中证京津冀ETF0.77940.77940.7845-0.65
512910广发中证100ETF1.04071.04071.0882-4.37
512980广发中证传媒ETF0.89640.89640.9657-7.18
515600广发中证央企创新驱动ETF0.89990.89990.9446-4.73
960001广发行业领先H0.74900.74900.7750-3.35
000496长安产业精选A1.32101.56101.4605-9.55
001281长安鑫利优选A1.97191.97192.0569-4.13
001657长安鑫富领先1.961.961.9960-1.80
002071长安产业精选C1.29861.34861.4359-9.56
002072长安鑫利优选C1.94751.94752.0316-4.14
002146长安鑫益增强A1.24381.24381.24300.06
002147长安鑫益增强C1.21511.21511.21440.06
003731长安泓泽A1.10241.15541.10100.13
003732长安泓泽C1.07371.12571.07240.12
004897长安泓源纯债A1.14261.14261.13960.26
004898长安泓源纯债C1.15201.15201.14900.26
004907长安泓沣中短债A1.18051.18051.17930.10
004908长安泓沣中短债C1.17531.17531.17410.10
005049长安鑫旺价值A1.72421.72421.8784-8.21
005050长安鑫旺价值C1.73331.73331.8884-8.21
005186长安鑫兴A1.28241.28241.3366-4.06
005187长安鑫兴C1.27711.27711.3310-4.05
005341长安裕泰A1.55451.55451.6845-7.72
005342长安裕泰C1.56611.56611.6971-7.72
005343长安裕盛A1.09961.09961.1498-4.37
005344长安裕盛C1.09371.09371.1436-4.36
005345长安泓润纯债A1.10441.10441.10290.14
005346长安泓润纯债C1.10061.10061.09920.13
005477长安鑫禧A0.89020.89020.9660-7.85
005478长安鑫禧C0.88680.88680.9623-7.85
005588长安裕腾A1.01281.01281.01250.03
005592长安裕腾C1.00221.00221.00190.03
005743长安裕隆A1.89781.89782.0598-7.86
005744长安裕隆C1.88841.88842.0498-7.87
006371长安鑫盈A1.31241.31241.4337-8.46
006372长安鑫盈C1.31471.31471.4365-8.48
740001长安宏观策略1.05101.87101.1420-7.97
740101长安300非周期1.16401.66801.2210-4.67
000894中欧睿达定期开放1.301.301.3160-1.22
001000中欧明睿新起点1.401.401.5260-8.26
001110中欧瑾泉A1.681.681.6866-0.39
001111中欧瑾泉C1.32361.32361.3288-0.39
001117中欧精选A1.291.291.3340-3.30
001146中欧瑾源A1.33921.33921.3458-0.49
001147中欧瑾源C1.24671.24671.2529-0.49
001164中欧琪和A1.09711.32561.10-0.26
001165中欧琪和C1.08911.22301.0921-0.27
001173中欧瑾和A1.14901.14901.1870-3.20
001174中欧瑾和C1.12501.12501.1630-3.27
001306中欧永裕A1.20501.20501.3230-8.92
001307中欧永裕C1.16101.16101.2750-8.94
001615中欧睿尚定期开放1.19601.19601.2110-1.24
001776中欧兴利1.03901.24401.03630.26
001810中欧潜力价值A1.33301.51501.3620-2.13
001811中欧明睿新常态A1.58701.83801.6810-5.59
001881中欧新趋势E1.33272.27761.3795-3.39
001882中欧价值发现E1.84072.76061.8693-1.53
001883中欧新动力E2.32253.36452.3992-3.20
001884中欧互通精选E1.52121.56621.5849-4.02
001885中欧新蓝筹E1.58653.17801.6380-3.14
001886中欧行业成长E1.59021.96571.6932-6.08
001887中欧价值智选回报E2.68023.03022.7047-0.91
001888中欧盛世成长E1.70452.93351.8729-8.99
001889中欧增强回报E1.08341.59271.08080.24
001890中欧精选E1.29501.29501.3390-3.29
001891中欧成长优选回报E1.22561.60561.2504-1.98
001938中欧时代先锋A1.70212.26891.8041-5.65
001955中欧养老产业1.861.861.9470-4.47
001963中欧天禧纯债1.141.141.13800.18
001980中欧量化驱动1.07251.07251.1269-4.83
001990中欧数据挖掘多因子A1.34841.43641.4158-4.76
002009中欧瑾通A1.20261.27061.2054-0.23
002010中欧瑾通C1.17821.24621.1810-0.24
002591中欧信用增利E1.13481.32481.13230.22
002592中欧纯债E1.25201.47601.24800.32
002621中欧消费主题A1.97901.97901.9890-0.50
002685中欧丰泓沪港深A1.25201.40901.3070-4.21
002686中欧丰泓沪港深C1.22801.381.2830-4.29
002697中欧消费主题C1.98301.98301.9930-0.50
002725中欧强瑞多策略1.21101.21101.20800.25
002920中欧短债A1.08241.13541.08120.11
002961中欧双利A1.18951.18951.1956-0.51
002962中欧双利C1.17481.17481.1808-0.51
003095中欧医疗健康A1.97302.04802.02-2.33
003096中欧医疗健康C1.972.04502.0170-2.33
003150中欧睿诚定开A1.09261.09261.0967-0.37
003151中欧睿诚定开C1.07891.07891.0831-0.39
003419中欧弘安一年定开1.13731.14831.1378-0.04
004231中欧行业成长C1.55511.75311.6561-6.10
004232中欧价值发现C1.62862.65941.6542-1.55
004233中欧盛世成长C1.67101.67101.8364-9.01
004234中欧数据挖掘多因子C1.31511.31511.3811-4.78
004235中欧价值智选回报C2.34652.34652.3683-0.92
004236中欧新动力C2.28422.82522.3601-3.22
004237中欧新蓝筹C1.56832.05411.6196-3.17
004241中欧时代先锋C1.68982.02201.7912-5.66
004283中欧达安一年1.17901.17901.1836-0.39
004442中欧康裕A1.18611.20811.1922-0.51
004455中欧康裕C1.18571.20771.1919-0.52
004616中欧电子信息产业A1.68911.68911.7719-4.67
004728中欧瑾泰A1.06771.12071.06500.25
004729中欧瑾泰C1.03641.08941.03390.24
004734中欧瑾灵A1.12731.12731.1388-1.01
004735中欧瑾灵C1.10491.10491.1164-1.03
004740中欧瑞丰C1.35721.35721.3991-2.99
004812中欧先进制造A1.33531.33531.4330-6.82
004813中欧先进制造C1.34041.34041.4387-6.83
004814中欧红利优享A1.04041.04041.0908-4.62
004815中欧红利优享C1.02661.02661.0766-4.64
004848中欧睿泓定期开放1.21651.21651.2217-0.43
004850中欧弘涛一年定开1.03361.14361.03340.02
004993中欧可转债A1.26371.26371.2898-2.02
004994中欧可转债C1.25381.25381.2798-2.03
005241中欧时代智慧A1.26521.36581.3435-5.83
005242中欧时代智慧C1.24051.34111.3175-5.84
005275中欧创新成长A1.44691.44691.5409-6.10
005276中欧创新成长C1.42581.42581.5187-6.12
005419中欧聚瑞A1.00531.00531.0072-0.19
005420中欧聚瑞C1.00091.00091.0029-0.20
005421中欧嘉泽1.48521.48521.5437-3.79
005620中欧品质消费A1.53921.53921.52740.77
005621中欧品质消费C1.51671.51671.50520.76
005736中欧兴华定开1.02681.08681.02460.21
005763中欧电子信息产业C1.77351.77351.8608-4.69
005764中欧潜力价值C1.31101.49301.3390-2.09
005765中欧明睿新常态C1.57601.74301.67-5.63
005787中欧新趋势C1.25431.38351.2986-3.41
005964中欧安财定开1.07691.14961.07320.34
006228中欧医疗创新A1.45381.45381.4811-1.84
006229中欧医疗创新C1.44311.44311.4705-1.86
006321中欧预见养老2035三年A1.26081.26081.2703-0.75
006322中欧预见养老2035三年C1.25381.25381.2634-0.76
006529中欧匠心两年A1.10111.10111.1529-4.49
006530中欧匠心两年C1.09801.09801.1497-4.50
006562中欧短债C1.07661.12961.07540.11
007101中欧远见两年定开C1.29881.33881.3541-4.08
007241中欧预见养老2050五年A1.19231.19231.2063-1.16
007242中欧预见养老2050五年C1.19611.19611.2102-1.17
007446中欧增强回报C1.08721.12201.08460.24
007535中欧盈和5年定开债1.011.02251.00910.09
007622中欧滚利一年滚动持有A1.02911.02911.02480.42
007623中欧滚利一年滚动持有C1.02791.02791.02370.41
008375中欧启航三年持有期A1.03771.03771.0906-4.85
008376中欧启航三年持有期C1.03691.03691.0899-4.86
008739中欧同益一年定开债1.01251.01251.00970.28
166001中欧新趋势A1.26672.24191.3112-3.39
166002中欧新蓝筹A1.57953.15671.6309-3.15
166005中欧价值发现A1.65472.69181.6804-1.53
166006中欧行业成长A1.58331.94961.6859-6.09
166007中欧互通精选A1.50741.55241.5705-4.02
166008中欧增强回报A1.08841.59131.08570.25
166009中欧新动力A2.30113.34312.3772-3.20
166010中欧鼎利1.12721.52841.1556-2.46
166011中欧盛世成长A1.69732.92631.8649-8.99
166012中欧信用增利C1.13311.32311.13080.20
166016中欧纯债C1.23701.461.23300.32
166019中欧价值智选回报A2.42842.74842.4506-0.91
166020中欧成长优选回报A1.17681.51081.2005-1.97
166023中欧瑞丰A1.37491.37491.4171-2.98
166024中欧恒利三年定开0.98700.98701.0184-3.08
166025中欧远见两年定开A1.30561.34561.3610-4.07
501081中欧科创主题3年封闭运作1.25971.25971.3217-4.69
000546兴业定期开放A1.13801.431.13600.18
000963兴业多策略1.511.511.5570-3.02
001019兴业年年利1.17601.25901.17400.17
001257兴业收益增强A1.30501.30501.3160-0.84
001258兴业收益增强C1.27401.27401.2850-0.86
001272兴业聚利1.63201.63201.6820-2.97
001299兴业添利1.02901.24401.02700.19
001368兴业稳固收益一年1.00601.02901.00500.10
001369兴业稳固收益两年1.04301.14701.04300
001547兴业聚惠A1.41701.41701.4210-0.28
001623兴业国企改革1.45701.45701.5280-4.65
002268兴业丰利1.01901.09901.01700.20
002301兴业短债A1.05801.14301.0670-0.84
002330兴业聚宝1.31901.31901.3560-2.73
002338兴业奕祥1.07801.10801.07770.03
002445兴业丰泰1.02301.10301.020.29
002494兴业聚盈1.22701.22701.2280-0.08
002498兴业聚鑫A1.24501.27501.25-0.40
002507兴业定期开放C1.121.27201.11800.18
002524兴业福益1.10401.10901.10200.18
002597兴业成长动力1.40201.40201.4760-5.01
002638兴业天融1.08901.181.08600.28
002659兴业中债1-3年政策金融债A1.16911.16911.16750.14
002660兴业聚源1.17501.17501.1860-0.93
002661兴业天禧1.04501.12301.04200.29
002668兴业聚丰1.23701.23701.23400.24
002769兴业短债C1.01901.10401.0280-0.88
002870兴业增益五年1.05701.10501.05600.09
002923兴业聚惠C1.41301.41301.4170-0.28
003309兴业启元一年A1.12621.12621.12470.13
003310兴业启元一年C1.11111.11111.10970.13
003429兴业中高等级信用债1.03401.16701.03200.19
003640兴业裕丰1.02811.14211.02560.24
003671兴业裕恒1.04291.121.04060.22
003672兴业裕华1.03841.15741.03740.10
003952兴业嘉瑞6个月定开A1.03131.17251.02870.25
003953兴业嘉瑞6个月定开C1.03311.15931.03060.24
004140兴业福鑫1.03321.14571.03030.28
004141兴业瑞丰6个月1.05781.16381.05500.27
004242兴业稳康三年1.04081.08881.04030.05
005133兴业量化精选A1.00051.00051.0273-2.61
005338兴业3个月定开1.05881.10061.05600.27
005339兴业中证国有企业改革增强A1.19351.19351.2474-4.32
005340兴业6个月定期开放1.02791.13041.02570.21
005388兴业安弘3个月1.04541.10671.04320.21
005442兴业安和6个月1.02441.09691.02200.23
005706兴业龙腾双益平衡1.23821.23821.2579-1.57
005710兴业嘉润3个月1.02611.09971.02320.28
005717兴业机遇A1.12621.19621.1472-1.83
005988兴业纯债6个月定开A1.05931.09131.05600.31
005989兴业纯债6个月定开C1.05261.08461.04940.30
006366兴业安保优选1.71821.71821.8390-6.57
006894兴业养老2035A1.07361.07361.0828-0.85
006895兴业养老2035C1.07451.07451.0838-0.86
007495兴业中债1-3年政策金融债C1.16211.16211.16050.14
008042兴业中证银行50金融债指数A1.02201.02201.01830.36
008043兴业中证银行50金融债指数C1.02161.02161.01790.36
008218兴业量化精选C1.00281.00281.0299-2.63
008220兴业中证国有企业改革增强C1.19501.19501.2511-4.48
008221兴业聚鑫C1.24801.24801.2530-0.40
008222兴业机遇C1.11881.15881.1396-1.83
008896兴业鼎泰一年定开债1.00011.0001
510890兴业上证红利低波动ETF0.93820.93820.9808-4.34
001708东兴改革精选0.96500.96501.0250-5.85
002182东兴蓝海财富0.67900.67900.7020-3.28
002465东兴众智优选0.83300.83300.8640-3.59
003208东兴量化多策略0.60760.60760.6359-4.45
003545东兴兴利1.07681.07681.07580.09
004695东兴未来价值A1.01601.01601.0467-2.93
004696东兴量化优享1.06591.06591.1196-4.80
004840东兴品牌精选A1.14011.14011.1852-3.81
006442东兴品牌精选C1.14011.14011.1852-3.81
006749东兴核心成长A0.84770.84770.8892-4.67
006755东兴核心成长C0.83390.83390.8749-4.69
007091东兴兴福一年定开1.03741.03741.03640.10
007394东兴兴财短债A1.00951.00951.00920.03
007395东兴兴财短债C1.00931.00931.00920.01
007550东兴未来价值C1.01401.01401.0448-2.95
007769东兴兴瑞一年定开1.02921.02921.02850.07
003179山西证券裕利1.07381.14591.07190.18
003659山西证券策略精选1.02341.02341.0528-2.79
005226山西证券改革精选0.97230.97231.0030-3.06
006626山西证券超短债A1.04781.04781.04660.11
006627山西证券超短债C1.04541.04541.04430.11
007212山西证券裕泰3个月定开1.01941.03541.01730.21
007268山西证券裕睿6个月A1.03091.04221.02920.17
007269山西证券裕睿6个月C1.02781.03911.02610.17
515570山西证券中证红利潜力ETF0.93060.93060.9783-4.88
000086南方稳利1年A1.04901.35101.0550-0.57
000326南方中小盘成长1.25311.32111.3137-4.61
000327南方潜力新蓝筹1.53991.53991.6164-4.73
000355南方丰元信用增强A1.29501.44701.28700.62
000356南方丰元信用增强C1.26801.41601.26100.56
000452南方医药保健2.28502.502.38-3.99
000527南方新优享A3.29703.29703.4630-4.79
000554南方中国梦1.491.491.5910-6.35
000561南方启元A1.161.23501.15700.26
000562南方启元C1.17901.21101.17600.26
000563南方通利A1.13201.40601.12900.27
000564南方通利C1.13101.39301.12700.35
000720南方稳利1年C1.04501.32601.0520-0.67
000844南方绝对收益策略1.39601.42601.3990-0.21
000955南方产业活力1.31601.31601.3780-4.50
000997南方双元A1.15301.17901.1560-0.26
000998南方双元C1.13601.16201.1390-0.26
001053南方创新经济1.72501.72501.8060-4.49
001113南方大数据100A0.73760.73760.7812-5.58
001181南方改革机遇1.08801.08801.1550-5.80
001183南方利淘A1.29401.29401.3070-0.99
001334南方利鑫A1.271.271.2830-1.01
001335南方利众A1.30101.35101.3130-0.91
001420南方大数据300A1.09391.09391.1483-4.74
001421南方量化成长1.13801.13801.2450-8.59
001426南方大数据300C1.07601.07601.1296-4.75
001503南方利鑫C1.271.271.2830-1.01
001504南方利淘C1.29201.29201.3060-1.07
001505南方利众C1.32901.37901.3420-0.97
001536南方君选1.16101.36901.1880-2.27
001566南方利达A1.26401.28401.2720-0.63
001567南方利达C1.26301.28301.2710-0.63
001570南方利安A1.18301.18301.1860-0.25
001573南方互联网+1.49801.59301.5570-3.79
001580南方利安C1.18201.18201.1850-0.25
001667南方转型增长1.07301.07301.1190-4.11
001691南方香港成长1.26601.26601.2720-0.47
001692南方国策动力1.55901.58901.6410-5
001696南方智造未来1.32401.36901.41-6.10
001771南方量化0.93600.93600.9880-5.26
001979南方沪港深价值主题0.93400.93400.9740-4.11
001988南方纯元A1.06041.14251.05810.22
001989南方纯元C1.04821.12511.04600.21
002015南方荣光A1.181.181.2140-2.80
002016南方荣光C1.181.181.2140-2.80
002160南方转型驱动2.00202.00202.1320-6.10
002167南方顺康1.23361.23361.2743-3.19
002218南方弘利A1.13791.17791.13390.35
002219南方弘利C1.13791.17791.13390.35
002220南方瑞利1.41441.41441.5016-5.81
002293南方益和灵活配置1.44021.44021.5323-6.01
002400南方亚洲美元债A人民币1.21591.23591.2196-0.30
002401南方亚洲美元债C人民币1.19171.21171.1955-0.32
002402南方亚洲美元债A美元现汇0.17320.17610.1737-0.29
002403南方亚洲美元债C美元现汇0.16970.17260.1703-0.35
002527南方安享绝对收益1.03011.03011.0318-0.16
002577南方新兴龙头1.10501.10501.1620-4.91
002655南方卓享绝对收益策略1.14881.14881.1542-0.47
002656南方创业板ETF联接A1.01111.01111.0822-6.57
002850南方甑智1.04281.04281.0487-0.56
002851南方品质优选1.75401.75401.86-5.70
002900南方中证500信息技术ETF联接A1.26671.26671.3652-7.22
002906南方中证500增强A111.0640-6.02
002907南方中证500增强C0.99300.99301.0560-5.97
003033南方荣冠定期开放1.06901.06901.0920-2.11
003064南方荣欢定期开放1.17301.17301.1930-1.68
003161南方安泰1.10511.22711.1115-0.58
003295南方安裕A1.10611.22271.1139-0.70
003332南方荣发定期开放1.13801.13801.1570-1.64
003337南方颐元A1.06551.13181.06240.29
003338南方颐元C1.06551.13181.06240.29
003406南方多元定开1.33241.33241.33080.12
003476南方安颐1.12341.12341.1308-0.65
003610南方荣安定期开放A1.15831.15831.1788-1.74
003611南方荣安定期开放C1.14321.14321.1635-1.74
003612南方卓元A1.12201.15201.1410-1.67
003613南方卓元C1.10721.13721.1260-1.67
003776南方宣利定期开放A1.10851.15851.10460.35
003777南方宣利定期开放C1.09411.14411.09040.34
003938南方荣尊定期开放A1.14141.14141.1488-0.64
003939南方荣尊定期开放C1.12261.12261.13-0.65
003956南方现代教育1.71571.71571.8680-8.15
004069南方中证全指证券公司ETF联接A1.00461.00461.0768-6.71
004070南方中证全指证券公司ETF联接C0.99260.99261.0640-6.71
004180南方宏元定开A1.14981.16881.14720.23
004181南方宏元定开C1.14981.16881.14720.23
004224南方军工改革0.83010.83010.8591-3.38
004342南方沪深300ETF联接C1.52251.68251.5988-4.77
004343南方创业板ETF联接C1.01981.01981.0916-6.58
004344南方大数据100C0.72950.72950.7727-5.59
004345南方深成ETF联接C0.91440.91440.9657-5.31
004346南方小康产业ETF联接C1.21031.23031.2543-3.51
004347南方中证500信息技术ETF联接C1.25481.25481.3525-7.22
004348南方中证500ETF联接C1.37851.47851.4598-5.57
004357南方智慧精选1.55941.55941.5957-2.27
004432南方中证申万有色金属ETF联接A0.71910.71910.7960-9.66
004433南方中证申万有色金属ETF联接C0.71200.71200.7882-9.67
004446南方荣年定期开放A1.18611.18611.1945-0.70
004447南方荣年定期开放C1.16741.16741.1758-0.71
004517南方安康1.06151.19451.0723-1.01
004555南方和元A1.021.15601.01700.29
004556南方和元C1.01601.13701.01300.30
004597南方中证银行ETF联接A1.10711.10711.1499-3.72
004598南方中证银行ETF联接C1.09541.09541.1378-3.73
004625南方高元A1.17541.17541.1937-1.53
004626南方高元C1.16521.16521.1834-1.54
004642南方中证全指房地产ETF联接A0.87160.87160.8956-2.68
004643南方中证全指房地产ETF联接C0.86300.86300.8868-2.68
004648南方安睿1.14611.14611.1568-0.92
004702南方金融主题1.07601.07601.1270-4.53
004703南方兴盛先锋1.31101.31101.3910-5.75
004705南方祥元A1.111.15801.10600.36
004706南方祥元C1.09801.14601.09500.27
005024南方兴利半年1.03221.13941.02930.28
005059南方安福A1.13101.13101.1404-0.82
005123南方优享分红A1.16281.16281.2365-5.96
005206南方优选成长C3.15603.15603.2560-3.07
005207南方高端装备C2.02602.40102.1540-5.94
005215南方全天候策略A1.13611.13611.1388-0.24
005216南方全天候策略C1.12011.12011.1229-0.25
005393南方卓利3个月定开A1.11651.11651.11430.20
005394南方卓利3个月定开C1110
005397南方安养1.12041.12041.1324-1.06
005403南方融尚再融资主题精选1.43911.43911.52-5.32
005461南方希元可转债1.27531.27531.3535-5.78
005469南方浙利1.02881.11201.02640.23
005470南方乾利1.02511.11211.02230.27
005476南方涪利1.12061.12061.11820.21
005554南方恒生H股联接A0.95420.95421.0003-4.61
005555南方恒生H股联接C0.94640.94640.9922-4.62
005659南方恒生ETF联接C1.04231.04231.0879-4.19
005691南方中证100C1.16841.64211.2227-4.44
005729南方人工智能主题1.67681.67681.7513-4.25
005741南方君信1.41361.41361.4482-2.39
005742南方成安优选1.38791.38791.4549-4.61
005769南方共享经济1.19911.19911.2317-2.65
005788南方MSCI中国A股ETF联接A1.22781.22781.2933-5.06
005789南方MSCI中国A股ETF联接C1.21921.21921.2844-5.08
005810南方瑞祥A1.30181.30181.3212-1.47
005811南方瑞祥C1.27381.27381.2931-1.49
005859南方固胜定期开放1.11291.11291.1284-1.37
005979南方合顺多资产A1.19081.19081.2093-1.53
005980南方合顺多资产C1.18551.18551.2040-1.54
006030南方昌元可转债A1.02111.02111.0602-3.69
006031南方昌元可转债C1.01501.01501.0540-3.70
006149南方赢元1.03481.07281.03270.20
006151南方交元1.04281.06281.04020.25
006183南方泽元1.03451.08451.03170.27
006290南方养老2035三年A1.19621.19621.2097-1.12
006291南方养老2035三年C1.191.191.2034-1.11
006476南方原油C0.94270.94271.0516-10.36
006491南方1-3年国开债A1.02741.05441.02590.15
006492南方1-3年国开债C1.02561.05261.02410.15
006493南方中债3-5年农发行A1.04141.05941.03820.31
006494南方中债3-5年农发行C1.04021.05821.03710.30
006517南方吉元短债A1.041.051.03880.12
006518南方吉元短债C1.03471.04471.03360.11
006539南方优选价值C1.42601.55601.5080-5.44
006540南方绩优成长C1.31453.37421.3747-4.38
006541南方成份精选C1.09352.01421.1394-4.03
006585南方宝元债券C2.22173.66172.2501-1.26
006586南方安裕C1.10161.21861.1094-0.70
006587南方优享分红C1.15861.15861.2322-5.97
006590南方新优享C3.26903.26903.4350-4.83
006653南方畅利定期开放1.05441.05441.05200.23
006742南方臻元1.05161.05161.04830.31
006842南方国利六个月1.04201.05301.03990.20
006913南方华元A1.02061.04711.01790.27
006914南方华元C1.02311.04311.02040.26
006915南方亨元A1.04111.04631.03890.21
006916南方亨元C1.02231.02751.02130.10
006921南方智诚1.24711.24711.2640-1.34
006961南方7-10年国开债A1.07581.07581.06820.71
006962南方7-10年国开债C1.07461.07461.06710.70
006995南方惠利6个月定开A1.05501.05501.05100.38
006996南方惠利6个月定开C1.05111.05111.04720.37
007025南方鑫利3个月定开1.051.051.04720.27
007149南方初元中短债A1.02581.02581.02500.08
007150南方初元中短债C1.02501.02501.02430.07
007159南方富元稳健养老一年A1.05461.05461.0615-0.65
007160南方富元稳健养老一年C1.05121.05121.0582-0.66
007161南方恒庆一年定开A1.02091.02091.020.09
007162南方恒庆一年定开C1.01731.01731.01660.07
007340南方科技创新A1.85261.85261.9631-5.63
007341南方科技创新C1.84061.84061.9507-5.64
007415南方致远A1.07031.07031.0816-1.04
007416南方致远C1.06541.06541.0768-1.06
007440南方旭元A1.03371.03371.03230.14
007441南方旭元C1.03351.03351.03210.14
007490南方信息创新A1.83071.83071.8751-2.37
007491南方信息创新C1.82091.82091.8653-2.38
007510南方泰元A1.03911.03911.03600.30
007511南方泰元C1.03651.03651.03340.30
007567南方恒新39个月定开债A1.00831.02231.00760.07
007568南方恒新39个月定开债C1.00781.02081.00720.06
007569南方安福C1.12351.12351.1330-0.84
007571南方上证380ETF联接C1.41241.41241.4895-5.18
007628南方全球精选债券A人民币1.02421.02421.0286-0.43
007629南方全球精选债券C人民币1.02201.02201.0265-0.44
007630南方全球精选债券A美元现汇0.14590.14590.1465-0.41
007631南方全球精选债券C美元现汇0.14560.14560.1462-0.41
007655南方定元中短债A1.01331.01331.01190.14
007656南方定元中短债C1.01201.01201.01070.13
007661南方养老2030三年1.02361.02361.0282-0.45
007706南方聪元A1.01281.02381.00870.41
007707南方聪元C1.01221.02121.00820.40
007714南方贺元利率债A1.02671.02671.02350.31
007715南方贺元利率债C1.02471.02471.02160.30
007733南方智锐A1.06121.06121.1050-3.96
007734南方智锐C1.05831.05831.1021-3.97
007790南方梦元短债A1.01101.01101.01040.06
007791南方梦元短债C1.011.011.00950.05
008039南方创利3个月定开债1.00571.00571.00370.20
008080南方初元中短债E1.02461.02461.02390.07
008122南方皓元短债A1.00971.00971.00870.10
008123南方皓元短债C1.00841.00841.00760.08
008163南方标普中国A股大盘红利低波50联接A0.98620.98621.0019-1.57
008164南方标普中国A股大盘红利低波50联接C0.98570.98571.0015-1.58
008209南方宝泰一年A1.00211.00211.0143-1.20
008210南方宝泰一年C1.00111.00111.0134-1.21
008226南方远利3个月定开债1.01021.01021.00780.24
008264南方ESG主题A1.01311.01311.0604-4.46
008265南方ESG主题C1.01191.01191.0593-4.47
008510南方鼎利一年定开债11
008632南方吉元短债E1.03961.04961.03840.12
008745南方尊利一年定开债1.00021.0002
008761南方骏元中短期利率债1.00011.0001
008780南方宁利一年定开债1.00581.00581.00390.19
008854南方内需增长两年持有A0.98580.98581-1.42
008855南方内需增长两年持有C0.98570.98571-1.43
150049南方新兴消费收益1.04501.49701.04400.10
150050南方新兴消费进取1.62303.74801.7020-4.64
150293南方中证高铁产业A1.01331.01220.11
150294南方中证高铁产业B0.35130.4044-13.13
150295南方中证国企改革A1.01211.01110.10
150296南方中证国企改革B0.96231.0493-8.29
150297南方中证互联网A1.00051.0122-1.16
150298南方中证互联网B0.82271.9138-57.01
159903南方深成ETF1.21090.89351.2826-5.59
159925南方沪深300ETF1.74971.53401.8391-4.86
159948南方创业板ETF2.16471.06372.3271-6.98
159954南方恒生中国企业ETF0.97270.97271.0226-4.88
159984南方粤港澳大湾区创新100ETF0.98490.98491.0306-4.43
160105南方积极配置0.97163.11321.0279-5.48
160106南方高增长1.49104.03701.5724-5.18
160119南方中证500ETF联接A1.38851.48851.4702-5.56
160121南方金砖四国1.19201.21201.24-3.87
160123南方中债10年期国债A1.32851.35851.31880.74
160124南方中债10年期国债C1.28481.31481.27560.72
160125南方香港优选1.12241.21241.1437-1.86
160127南方新兴消费增长1.33402.78601.3730-2.84
160128南方金利A1.03201.54301.030.19
160129南方金利C1.02901.51701.02700.19
160130南方永利1年A1.06901.53501.0730-0.37
160131南方聚利1年A1.05801.38901.05500.28
160132南方永利1年C1.04901.50801.0530-0.38
160133南方天元新产业3.24103.24103.3740-3.94
160134南方聚利1年C1.051.36901.04700.29
160135南方中证高铁产业0.68230.44480.7083-3.67
160136南方中证国企改革0.98720.74691.0302-4.17
160137南方中证互联网0.91161.01731.4630-37.69
160140南方道琼斯美国精选A1.10991.12991.2349-10.12
160141南方道琼斯美国精选C1.09891.11891.2227-10.13
160142南方3年战略配售1.10501.10501.1103-0.48
202001南方稳健成长1.67723.63221.7617-4.80
202002南方稳健成长2号0.53442.60670.5610-4.74
202003南方绩优成长A1.31833.38801.3785-4.37
202005南方成份精选A1.09462.02531.1403-4.01
202007南方隆元产业主题1.10101.14901.1480-4.09
202009南方盛元红利0.92201.49200.9650-4.46
202011南方优选价值A1.44103.35201.5240-5.45
202015南方沪深300ETF联接A1.52181.68181.5980-4.77
202017南方深成ETF联接A0.92410.92410.9759-5.31
202019南方策略优化1.64901.66901.7970-8.24
202021南方小康产业ETF联接A1.22211.24211.2664-3.50
202023南方优选成长A3.23603.23603.3380-3.06
202025南方上证380ETF联接A1.41571.41571.4928-5.16
202027南方高端装备A2.06202.43702.1920-5.93
202101南方宝元债券A2.23793.67792.2662-1.25
202102南方多利增强C1.08471.71351.0994-1.34
202103南方多利增强A1.08551.74941.1002-1.34
202105南方广利回报AB1.49601.67601.5220-1.71
202107南方广利回报C1.45301.63301.4790-1.76
202108南方润元纯债AB1.34701.37701.34300.30
202110南方润元纯债C1.30701.33701.30300.31
202211南方中证100A1.17741.65121.2320-4.43
202212南方平衡配置1.86561.98271.9685-5.23
202213南方核心竞争1.33631.90131.4107-5.27
202801南方全球精选1.05301.05801.1090-5.05
501018南方原油A0.94180.94181.0505-10.35
501062南方瑞合三年1.07771.29771.2549-14.12
501302南方恒生ETF联接A1.05071.05071.0966-4.19
510160南方小康产业ETF0.55491.38050.5762-3.70
510290南方上证380ETF1.49411.49411.5788-5.36
510500南方中证500ETF5.90061.65416.2630-5.79
512100南方中证1000ETF0.76360.76360.8121-5.97
512160南方MSCI国际通ETF1.15291.15291.2165-5.23
512200南方中证全指房地产ETF0.83730.83730.8622-2.89
512300南方中证500医药卫生ETF1.27741.27741.2988-1.65
512310南方中证500工业ETF0.50090.50090.5394-7.14
512330南方中证500信息技术ETF1.13871.13871.2370-7.95
512340南方中证500原材料ETF0.73300.73300.7748-5.39
512400南方中证申万有色金属ETF0.70470.70470.7834-10.05
512700南方中证银行ETF1.13341.13341.1785-3.83
512900南方中证全指证券公司ETF0.96230.96231.0357-7.09
513600南方恒生ETF2.53921.31702.6554-4.38
513800南方东证指数ETF0.98110.98111.0650-7.88
515450南方标普中国A股大盘红利低波50ETF0.97570.97571.0062-3.03
960020南方优选价值H1.44302.02801.5260-5.44
000053鹏华永诚一年定开1.02071.58801.01950.12
000054鹏华双债增利1.25561.48261.2760-1.60
000143鹏华双债加利1.54771.59771.5657-1.15
000289鹏华丰泰A1.10091.40811.09960.12
000290鹏华全球高收益债人民币1.20061.53511.2053-0.39
000295鹏华丰实A1.14801.441.1550-0.61
000296鹏华丰实B1.12601.41301.1330-0.62
000297鹏华可转债1.131.131.1730-3.67
000329鹏华丰饶1.14101.14101.1430-0.17
000338鹏华双债保利1.24851.43181.2637-1.20
000345鹏华丰融1.61301.67801.61100.12
000409鹏华环保产业2.182.182.3820-8.48
000431鹏华品牌传承1.93402.01602.0320-4.82
000778鹏华先进制造2.04702.04702.14-4.35
000780鹏华医疗保健1.70901.70901.7480-2.23
000854鹏华养老产业2.20502.20502.31-4.55
001067鹏华弘盛A1.34361.34361.3480-0.33
001122鹏华弘利A1.21941.32721.2369-1.41
001123鹏华弘利C1.22661.30741.2443-1.42
001172鹏华弘泽A1.28941.28941.3004-0.85
001188鹏华改革红利0.97200.97201.0030-3.09
001190鹏华弘润A1.30371.30371.3149-0.85
001191鹏华弘润C1.27971.27971.2908-0.86
001222鹏华外延成长1.45101.45101.5050-3.59
001223鹏华文化传媒娱乐1.20501.20501.2850-6.23
001230鹏华医药科技0.70300.70300.73-3.70
001325鹏华弘和A1.21421.25421.2192-0.41
001326鹏华弘和C1.19521.23521.2001-0.41
001327鹏华弘华A1.23151.28651.2496-1.45
001328鹏华弘华C1.10461.10461.1208-1.45
001329鹏华弘实A1.15621.21121.1703-1.20
001330鹏华弘实C1.25261.29261.2679-1.21
001331鹏华弘信A1.36191.39321.3698-0.58
001332鹏华弘信C1.21221.25821.2193-0.58
001336鹏华弘益A1.28941.28941.3034-1.07
001337鹏华弘益C1.26881.26881.2826-1.08
001380鹏华弘盛C1.82431.82431.8303-0.33
001381鹏华弘泽C1.26191.26191.2727-0.85
001453鹏华弘鑫A1.10891.10891.1153-0.57
001454鹏华弘鑫C1.09541.09541.1017-0.57
001775鹏华弘泰C1.14831.14831.14670.14
001876鹏华全球高收益债美元现汇0.17100.21600.1717-0.41
001950鹏华丰泰B1.09441.14311.09320.11
002018鹏华弘安A1.21091.27221.2271-1.32
002019鹏华弘安C1.15721.24971.1728-1.33
002188鹏华丰华1.16591.19461.16180.35
002259鹏华健康环保1.641.641.7080-3.98
002395鹏华丰尚A1.16901.18401.1980-2.42
002396鹏华丰尚B1.15601.16901.1850-2.45
002504鹏华金鼎灵活配置A1.21101.21101.2710-4.72
002505鹏华金鼎灵活配置C1.18201.18201.2420-4.83
002643鹏华兴利1.28601.28601.2980-0.92
002714鹏华金城灵活配置1.16201.16201.1730-0.94
002868鹏华丰茂1.04541.12721.04370.16
003142鹏华弘达A2.42662.48662.4364-0.40
003143鹏华弘达C1.15171.17171.1563-0.40
003165鹏华弘嘉A1.36471.36471.4531-6.08
003166鹏华弘嘉C1.35461.35461.4424-6.09
003186鹏华兴安定期开放1.12891.12891.1485-1.71
003209鹏华丰达1.04121.07721.03950.16
003224鹏华兴润定期开放A1.13181.13181.1591-2.36
003225鹏华兴润定期开放C1.11351.11351.1404-2.36
003280鹏华丰恒1.11991.14041.11830.14
003343鹏华弘惠A1.12581.12581.1293-0.31
003344鹏华弘惠C1.12411.12411.1276-0.31
003367鹏华兴合定期开放A1.11581.11581.1353-1.72
003368鹏华兴合定期开放C1.09821.09821.1174-1.72
003411鹏华弘康A1.27891.27891.27760.10
003412鹏华弘康C1.22991.22991.22880.09
003495鹏华弘尚A1.13711.23711.1480-0.95
003496鹏华弘尚C1.18271.23771.1941-0.95
003527鹏华丰腾1.04931.10781.04830.10
003547鹏华丰禄1.06591.21391.06170.40
003662鹏华永盛一年定开1.21401.21401.21350.04
003663鹏华兴泰1.23051.23051.2443-1.11
003741鹏华丰盈1.37261.46051.37070.14
003780鹏华兴悦1.20771.20771.2156-0.65
003828鹏华兴惠1.20061.20061.2221-1.76
003835鹏华沪深港新兴成长1.67301.67301.7310-3.35
003983鹏华丰惠1.05261.14871.05050.20
004100鹏华安益增强1.17071.17071.1830-1.04
004127鹏华丰康1.101.201.09650.32
004292鹏华沪深港互联网1.33391.33391.4040-4.99
004388鹏华丰享1.08851.17951.08560.27
004438鹏华永安18个月1.19261.19261.18940.27
004463鹏华丰玉1.04711.15391.04480.22
004498鹏华丰源1.08921.14521.08680.22
004499鹏华丰瑞1.04611.16611.04410.19
004503鹏华永泰18个月1.14831.18931.1497-0.12
004504鹏华永泽18个月1.13031.17031.1319-0.14
004986鹏华策略回报1.12171.34171.1744-4.49
005028鹏华研究精选1.51231.51231.5827-4.45
005268鹏华优势企业1.40871.40871.4560-3.25
005416鹏华尊惠18个月A1.29021.29021.3015-0.87
005417鹏华尊惠18个月C1.27771.27771.2891-0.88
005434鹏华睿投1.27411.27411.3206-3.52
005632鹏华量化先锋0.92551.63550.9660-4.19
005812鹏华产业精选1.26461.26461.3207-4.25
005831鹏华尊悦3个月1.05671.14291.05500.16
005870鹏华沪深300指数增强0.99840.99841.0534-5.22
005967鹏华创新驱动1.29761.29761.3599-4.58
006029鹏华尊享6个月1.01931.07181.01720.21
006057鹏华丰和C1.22301.22301.2810-4.53
006230鹏华研究驱动1.40861.40861.4662-3.93
006283鹏华美国房地产美元现汇0.13900.14400.16-13.13
006285鹏华全球中短债美元现汇A0.14390.14550.14370.14
006296鹏华养老2035三年1.14691.14691.1639-1.46
006434鹏华3个月中短债A1.06031.06031.05920.10
006456鹏华3个月中短债C1.05381.05381.05280.09
006526鹏华优选回报1.05871.05871.0903-2.90
006792鹏华香港美国互联网美元现汇0.14010.14010.1473-4.89
006938鹏华中证500C1.31501.31501.3890-5.33
006939鹏华沪深300C1.30701.30701.3680-4.46
006956鹏华永润一年定开1.061.061.05830.16
006958鹏华永融一年定开1.05781.05781.05640.13
006976鹏华核心优势1.32851.32851.4090-5.71
007000鹏华1-3年国开债A1.02751.04051.02620.13
007001鹏华1-3年国开债C1.02951.04501.02820.13
007146鹏华研究智选1.27611.27611.3202-3.34
007271鹏华养老2045三年1.14641.14641.1660-1.68
007273鹏华长乐稳健养老一年1.05561.05561.0639-0.78
007309鹏华9-10年利率债1.06211.06491.05470.70
007321鹏华金利1.02931.03051.02740.18
007500鹏华尊诚3个月1.01751.03751.01580.17
007515鹏华稳利短债A1.01661.01661.01530.13
007544鹏华尊晟3个月1.01431.02581.01310.12
007584鹏华丰鑫1.03611.03611.03250.35
007681鹏华丰登1.00981.02081.00890.09
007682鹏华锦利两年定开1.00941.00941.00880.06
007870鹏华尊信3个月1.03191.03191.02850.33
007932鹏华中证500ETF联接A0.99130.99131.0509-5.67
007956鹏华稳利短债C1.01521.01521.01410.11
007987鹏华丰庆1.01571.01571.01380.19
008001鹏华中证500ETF联接C0.99100.99101.0507-5.68
008040鹏华0-5年利率债1.01101.01101.00860.24
008119鹏华金享1.01671.01671.0362-1.88
008132鹏华价值驱动1.04341.04341.0791-3.31
008134鹏华优选价值0.95090.95091.0089-5.75
008320鹏华全球中短债人民币C1.01481.01481.01320.16
008321鹏华全球中短债美元现汇C0.14450.14450.14430.14
008493鹏华尊泰一年定开债1.01051.01051.00780.27
008681鹏华价值成长1.00191.00191.0058-0.39
008716鹏华优质回报两年定开11
008811鹏华科技创新1.01221.01221.0294-1.67
008951鹏华尊裕一年定开债1.00011.0001
150100鹏华资源A1.00701.381.00600.10
150101鹏华资源B1.02300.25201.1880-13.89
150177鹏华证保A1.00701.28401.00600.10
150178鹏华证保B1.36902.20901.5340-10.76
150179鹏华信息A1.00101.284010.10
150180鹏华信息B0.95502.19801.10-13.18
150192鹏华中证800地产A1.00701.26301.00600.10
150193鹏华中证800地产B1.09302.32101.1160-2.06
150203鹏华中证传媒A1.01101.24801.010.10
150204鹏华中证传媒B1.15501.45401.3120-11.97
150205鹏华中证国防A1.01101.25301.010.10
150206鹏华中证国防B0.64701.16800.76-14.87
150227鹏华中证银行A1.01501.22501.01400.10
150228鹏华中证银行B0.77900.77900.85-8.35
150229鹏华中证酒A1.01101.22401.010.10
150230鹏华中证酒B1.21501.61301.3540-10.27
150235鹏华中证证券A1.01501.22201.01400.10
150236鹏华中证证券B0.94300.08801.0780-12.52
150237鹏华中证环保产业A1.01501.21601.01400.10
150238鹏华中证环保产业B0.61700.20100.74-16.62
150243鹏华创业板A1.01101.21601.010.10
150244鹏华创业板B1.67900.10201.9060-11.91
150245鹏华中证移动互联网A1.01501.21601.01400.10
150246鹏华中证移动互联网B1.59100.32101.7560-9.40
150273鹏华中证一带一路A1.02201.22201.02100.10
150274鹏华中证一带一路B1.14400.08501.2150-5.84
150277鹏华中证高铁产业A1.02201.22101.02100.10
150278鹏华中证高铁产业B0.58600.02700.6390-8.29
150279鹏华中证新能源A1.02201.22101.02100.10
150280鹏华中证新能源B1.54600.061.7870-13.49
159911鹏华深证民营ETF4.60501.39534.8174-4.41
159972鹏华中证5年期地方政府债ETF103.27691.0350103.15410.12
159982鹏华中证500ETF1.02961.02961.0921-5.72
159993鹏华国证证券龙头ETF0.97280.97281.0512-7.46
160602鹏华普天债券A1.312.02401.30700.23
160603鹏华普天收益1.674.22101.7230-3.08
160605鹏华中国501.59103.96101.6610-4.21
160607鹏华价值优势0.86204.55300.9120-5.48
160608鹏华普天债券B1.26801.931.26400.32
160610鹏华动力增长1.15202.11301.1950-3.60
160611鹏华优质治理1.08201.22201.1190-3.31
160612鹏华丰收1.13401.77901.1530-1.65
160613鹏华盛世创新1.25502.72801.3380-6.20
160615鹏华沪深300A1.70901.76901.79-4.53
160616鹏华中证500A1.24601.24601.3160-5.32
160617鹏华丰润1.121.59851.11700.27
160618鹏华丰泽1.35131.71631.34900.17
160620鹏华中证A股资源产业1.01500.76801.0970-7.47
160621鹏华丰和A1.34101.68301.4050-4.56
160622鹏华丰利1.06701.35801.0730-0.56
160624鹏华消费领先2.59102.40902.7160-4.60
160625鹏华中证800证券保险1.18801.78701.27-6.46
160626鹏华中证信息技术0.97801.95201.05-6.86
160627鹏华策略优选1.86501.631.9370-3.72
160628鹏华中证800地产1.051.771.0610-1.04
160629鹏华中证传媒1.08301.22901.1610-6.72
160630鹏华中证国防0.82901.15100.8850-6.33
160631鹏华中证银行0.89701.00200.9320-3.76
160632鹏华中证酒1.11301.65101.1820-5.84
160633鹏华中证证券0.97900.58701.0460-6.41
160634鹏华中证环保产业0.81600.610.8770-6.96
160635鹏华中证医药卫生1.11301.00901.1520-3.39
160636鹏华中证移动互联网1.30300.84801.3850-5.92
160637鹏华创业板1.34500.58901.4580-7.75
160638鹏华中证一带一路1.08300.49801.1180-3.13
160639鹏华中证高铁产业0.80400.34800.83-3.13
160640鹏华中证新能源1.28400.521.4040-8.55
160642鹏华增瑞(LOF)1.21951.21951.2766-4.47
160643鹏华中证空天一体军工0.91810.91810.9887-7.14
160644鹏华香港美国互联网人民币0.98400.98401.0343-4.86
160645鹏华精选回报三年定期开放1.10441.10441.1513-4.07
184801鹏华前海万科REITs104.22901.2890104.47-0.23
206001鹏华弘泰A1.12345.57341.12180.14
206002鹏华精选成长1.85101.85101.9520-5.17
206003鹏华信用增利A1.35871.64451.3949-2.60
206004鹏华信用增利B1.44221.62511.4807-2.60
206005鹏华上证民企50ETF联接1.641.641.7460-6.07
206006鹏华全球中短债人民币A1.01071.02141.00900.17
206007鹏华消费优选2.75702.75702.9010-4.96
206008鹏华丰盛稳固收益1.16701.53201.1850-1.52
206009鹏华新兴产业2.92203.29903.03-3.56
206010鹏华深证民营ETF联接1.38061.38061.4397-4.11
206011鹏华美国房地产人民币0.97901.35501.1210-12.67
206012鹏华价值精选1.76801.76801.8530-4.59
206013鹏华宏观1.15301.60701.1660-1.11
206015鹏华纯债1.03301.43901.03100.19
206018鹏华产业债1.15901.53801.1630-0.34
501023鹏华香港中小企业指数1.02491.02491.0730-4.48
501025鹏华港股通中证香港1.01311.06311.0468-3.22
501076鹏华科创主题3年封闭运作1.23691.23691.2759-3.06
502023鹏华国证钢铁行业1.05700.76501.0850-2.58
502024鹏华国证钢铁行业A1.00301.211.00200.10
502025鹏华国证钢铁行业B1.11100.27801.1680-4.88
510070鹏华上证民企50ETF1.96801.68702.1030-6.42
512670鹏华中证国防ETF1.17771.17771.2571-6.32
512690鹏华中证酒ETF1.08271.08271.1563-6.37
512730鹏华中证银行ETF0.90850.90850.9440-3.76
515630鹏华中证800证券保险ETF11
000063长盛电子信息主题1.89201.89202.0680-8.51
000225长盛年年收益A1.20501.32401.20200.25
000226长盛年年收益C1.19101.301.18800.25
000354长盛城镇化主题1.58402.23201.7490-9.43
000534长盛高端装备制造2.14402.14402.2530-4.84
000535长盛航天海工装备0.95401.46901.0120-5.73
000598长盛生态环境主题2.00402.00402.0670-3.05
000684长盛养老健康产业1.34101.34101.38-2.83
001197长盛转型升级主题0.97500.97501.0170-4.13
001239长盛国企改革主题0.450.450.4710-4.46
001834长盛战略新兴产业C1.151.151.1680-1.54
001892长盛新兴成长1.22601.22601.3110-6.48
002085长盛互联网+1.09201.09201.1330-3.62
002156长盛盛世A1.06301.211.0790-1.48
002157长盛盛世C1.05401.14501.0690-1.40
002300长盛医疗行业1.461.461.4950-2.34
002732长盛沪港深优势精选1.08101.08101.1070-2.35
002789长盛同享A1.401.401.4590-4.04
002790长盛同享C1.32601.32601.3820-4.05
002927长盛盛和A1.00431.09011.00180.25
002928长盛盛和C1.00271.08711.00020.25
003099长盛盛景纯债A1.01241.09961.00980.26
003100长盛盛景纯债C1.01151.11131.00890.26
003102长盛盛裕纯债A1.00911.09841.00790.12
003103长盛盛裕纯债C1.00771.09441.00650.12
003169长盛盛辉A1.19391.19391.2256-2.59
003170长盛盛辉C1.20361.20361.2356-2.59
003199长盛盛琪一年期A1.05411.09651.0545-0.04
003200长盛盛琪一年期C1.04941.08541.0498-0.04
003510长盛可转债A1.28721.36021.3392-3.88
003511长盛可转债C1.29351.37921.3458-3.89
003594长盛盛崇A1.05241.21251.04980.25
003595长盛盛崇C1.04691.18631.04430.25
003641长盛盛丰A1.08551.15651.0978-1.12
003642长盛盛丰C1.07131.11931.0836-1.14
003658长盛量化多策略1.08801.08801.1640-6.53
003922长盛盛康纯债A1.12331.12331.11940.35
003923长盛盛康纯债C1.09901.09901.09520.35
004397长盛信息安全量化策略0.80400.80400.8510-5.52
004466长盛盛杰一年期1.09921.14321.1148-1.40
004745长盛创新驱动1.11851.11851.2246-8.66
006198长盛龙头双核驱动1.09321.09321.1365-3.81
006199长盛同锦研究精选1.09461.09461.1358-3.63
006478长盛多因子策略优选1.19421.19421.2438-3.99
006902长盛安鑫中短债A1.01911.04071.01780.13
006903长盛安鑫中短债C1.01751.03651.01630.12
007063长盛研发回报1.42631.42631.4853-3.97
007653长盛稳益6个月A1.01581.01581.01560.02
007654长盛稳益6个月C1.01331.01331.01320.01
007744长盛安逸纯债A1.00201.00201.00180.02
007745长盛安逸纯债C1.00171.00171.00150.02
007833长盛稳怡添利A1.01301.01301.0161-0.31
007834长盛稳怡添利C1.01221.01221.0154-0.32
080001长盛成长价值1.33903.98901.3960-4.08
080002长盛创新先锋1.30142.54771.4168-8.15
080003长盛积极配置1.18951.76751.2086-1.58
080005长盛量化红利策略1.41602.32201.4790-4.26
080006长盛环球景气行业1.37201.42201.3930-1.51
080007长盛同鑫行业配置1.15601.18701.2260-5.71
080008长盛战略新兴产业A2.03402.08402.0650-1.50
080012长盛电子信息产业A1.92402.95202.0030-3.94
080015长盛中小盘精选0.77100.77100.8150-5.40
150064长盛同瑞A1.00801.47501.00700.10
150065长盛同瑞B0.90501.90500.99-8.59
150281长盛中证金融地产A1.01201.01100.10
150282长盛中证金融地产B0.670.7470-10.31
160805长盛同智0.85212.43230.8962-4.92
160806长盛同庆中证8001.43201.42301.4950-4.21
160807长盛沪深3001.31101.44801.3720-4.45
160808长盛同瑞中证2000.94601.66600.9970-5.12
160812长盛同益成长回报1.76805.08301.8730-5.61
160813长盛同盛成长优选0.893.35200.9270-3.99
160814长盛中证金融地产0.84100.8790-4.32
502013长盛中证申万一带一路1.10801.1360-2.46
502014长盛中证申万一带一路A1.01201.01100.10
502015长盛中证申万一带一路B1.20401.2610-4.52
502040长盛上证501.27101.3270-4.22
502041长盛上证50A1.01201.01100.10
502042长盛上证50B1.52901.6440-7
502053长盛中证全指证券0.84300.9060-6.95
502054长盛中证全指证券A1.01201.01100.10
502055长盛中证全指证券B0.67400.8010-15.86
510080长盛全债指数增强1.29022.57851.3152-1.90
510081长盛动态精选1.21103.53711.2483-2.99
519039长盛同德1.46954.21091.5417-4.68
519100长盛中证1001.32252.01351.3810-4.24
000128大成景安短融A1.25621.36121.25410.17
000129大成景安短融B1.28391.38891.28170.17
000130大成景兴信用债A1.31701.61701.3221-0.39
000131大成景兴信用债C1.28161.58161.2866-0.39
000152大成景旭纯债A1.07891.42041.07590.28
000153大成景旭纯债C1.07561.39261.07270.27
000587大成灵活配置2.01102.41102.1550-6.68
000628大成高新技术产业1.94201.94202.0330-4.48
000695大成景益平稳收益A1.43201.43201.4330-0.07
000834大成纳斯达克1002.07402.07402.3090-10.18
001144大成互联网思维1.08301.08301.14-5
001300大成睿景A0.83800.83800.8950-6.37
001301大成睿景C0.80600.80600.8610-6.39
001364大成景润0.86300.86300.8970-3.79
001365大成正向回报0.90800.90800.9440-3.81
001791大成绝对收益A1.00101.001010.10
001792大成绝对收益C0.96400.96400.96300.10
002086大成景安短融E1.26721.37221.26500.17
002236大成互联网+大数据A1.13301.13301.2090-6.29
002258大成国企改革1.23801.23801.2950-4.40
002319大成一带一路1.26101.34101.3020-3.15
002383大成趋势回报1.05701.05701.1210-5.71
002567大成国家安全1.10801.10801.1790-6.02
002644大成景荣A1.06901.06901.0890-1.84
002645大成景荣C1.06501.06501.0840-1.75
002945大成盛世精选1.23801.23801.3280-6.78
002946大成景盛一年A1.07051.07051.0834-1.19
002947大成景盛一年C1.05641.05641.0692-1.20
003147大成动态量化1.24531.24531.2819-2.86
003359大成互联网+大数据C1.11401.11401.1880-6.23
003373大成景禄A1.10091.10091.1487-4.16
003374大成景禄C1.09861.09861.1464-4.17
003574大成惠利纯债1.03361.14301.03030.32
003575大成惠益纯债1.01141.11321.01020.12
003692大成景尚A1.09421.21491.0959-0.16
003693大成景尚C1.08961.21031.0912-0.15
003841大成惠裕1.06641.12641.06610.03
004117大成惠祥纯债1.04421.13451.04260.15
004209大成智惠量化多策略1.29391.29391.3705-5.59
004389大成惠明1.14781.14781.14370.36
006038大成景恒C1.36101.36101.4070-3.27
006674大成景旭纯债B1.07881.21031.07580.28
006811大成景盈1.02321.02321.02230.09
006812大成惠福纯债1.01161.02161.01040.12
007096大成沪深300C1.02391.08091.0732-4.59
007297大成养老2040三年A1.22241.22241.2341-0.95
007298大成养老2040三年C1.21921.21921.2308-0.94
007507大成中债3-5年国开行A1.02681.03681.02120.55
007508大成中债3-5年国开行C1.02591.03591.02030.55
007514大成景益平稳收益C1.43201.43201.43100.07
007782大成MSCI价值100ETF联接A1.01761.01761.0511-3.19
007783大成MSCI价值100ETF联接C1.01711.01711.0506-3.19
007801大成中证红利C1.60701.60701.6790-4.29
007899大成远见成长A1.01361.01361.0691-5.19
007900大成远见成长C1.01221.01221.0677-5.20
007910大成有色金属期货ETF联接A0.93230.93230.9601-2.90
007911大成有色金属期货ETF联接C0.93110.93110.9589-2.90
007946大成中债1-3年国开行A1.00741.01411.00680.06
007947大成中债1-3年国开行C1.00691.01361.00620.07
007967大成惠嘉一年1.00461.00461.00430.03
008003大成通嘉三年定开A1.00741.00741.00680.06
008004大成通嘉三年定开C1.00661.00661.00610.05
008269大成睿享A0.98700.98701.0104-2.32
008270大成睿享C0.98640.98641.0098-2.32
008271大成优势企业A0.99940.99941.0322-3.18
008272大成优势企业C0.99800.99801.0308-3.18
008688大成景乐纯债A11
008689大成景乐纯债C11
008747大成景泰A11
008748大成景泰C11
090001大成价值增长1.04214.03121.0780-3.33
090002大成债券AB1.05572.22891.0634-0.72
090003大成蓝筹稳健0.91523.48520.9701-5.66
090004大成精选增值1.23803.65901.3052-5.15
090006大成财富管理20200.75302.57500.7590-0.79
090007大成策略回报1.04202.82901.1010-5.36
090009大成行业轮动1.96501.96502.1280-7.66
090010大成中证红利A1.60901.76501.6810-4.28
090011大成核心双动力1.12801.72801.1740-3.92
090012大成深证成长40ETF联接1.17701.17701.2150-3.13
090013大成竞争优势1.01302.02301.0670-5.06
090015大成内需增长A3.053.053.2080-4.93
090016大成消费主题1.02601.28301.0980-6.56
090017大成可转债增强1.24401.25401.2980-4.16
090018大成新锐产业2.05202.55202.2130-7.28
090019大成景恒A1.32601.77501.37-3.21
090020大成健康产业1.09401.09401.0980-0.36
092002大成债券C1.07412.17081.0820-0.73
096001大成标普500等权重1.77402.04801.9790-10.36
159906大成深证成长40ETF1.18601.18601.2270-3.34
159923大成中证100ETF1.69601.69601.7790-4.67
159932大成中证500深市ETF1.55701.31901.66-6.20
159943大成深证成份ETF11.95400.785012.6490-5.49
159980大成有色金属期货ETF0.93230.93230.9621-3.10
160910大成创新成长0.99402.51401.0420-4.61
160915大成景丰1.00401.69101.0070-0.30
160916大成优选2.79302.56602.90-3.69
160918大成中小盘2.59705.76202.7530-5.67
160919大成产业升级1.61403.601.7420-7.35
160921大成多策略1.14201.16401.1820-3.38
160922大成恒生综合A0.98800.98801.04-5
160923大成海外中国机会1.18401.18401.2130-2.39
160924大成恒生指数0.97800.97801.02-4.12
160925大成中华沪深港300A1.03561.03561.0771-3.85
501079大成科创主题3年封闭运作1.38601.38601.4687-5.63
502036大成中证互联网金融0.90300.66950.9682-6.73
502037大成中证互联网金融A1.01111.01010.10
502038大成中证互联网金融B0.79490.9263-14.19
510440大成中证500沪市ETF1.57101.57101.6520-4.90
515520大成MSCI中国A股质优价值100ETF1.00601.00601.04-3.27
519017大成积极成长1.18803.13901.28-7.19
519019大成景阳领先0.66504.12500.7060-5.81
519300大成沪深300A1.02552.67011.0749-4.60
960018大成内需增长H3.05103.05103.2090-4.92
000103国泰境外高收益1.49591.49591.5019-0.40
000199国泰量化策略收益1.32651.56991.3974-5.07
000218国泰黄金ETF联接A1.37121.37121.3856-1.04
000362国泰聚信价值优势A1.90202.901.9710-3.50
000363国泰聚信价值优势C1.91902.91301.9890-3.52
000367国泰安康定期支付A1.57401.57401.5880-0.88
000511国泰国策驱动A1.54401.54401.5720-1.78
000512国泰沪深300指数增强A1.37991.87991.4602-5.50
000526国泰浓益A1.31701.401.3360-1.42
000742国泰新经济1.84702.75302.0020-7.74
000953国泰睿吉A0.95201.11800.9670-1.55
000954国泰睿吉C0.94501.05600.96-1.56
001265国泰兴益A1.10201.24701.1120-0.90
001542国泰互联网+2.00502.16402.1620-7.26
001576国泰智能装备1.43801.43801.5410-6.68
001579国泰大农业1.73601.73601.7830-2.64
001626国泰央企改革1.54201.54201.5870-2.84
001645国泰大健康2.51502.51502.6530-5.20
001789国泰量化收益1.121.18601.1530-2.86
001790国泰智能汽车1.28401.28401.3480-4.75
001850国泰安益A1.17351.26951.1885-1.26
001922国泰多策略收益灵活1.22661.22661.2496-1.84
001934国泰全球绝对收益美元现钞0.96600.96600.9790-1.33
001935国泰全球绝对收益美元现汇0.96600.96600.9790-1.33
001936国泰全球绝对收益人民币1.06101.06101.0750-1.30
002055国泰兴益C1.15301.24401.1630-0.86
002059国泰浓益C2.50802.66502.5420-1.34
002061国泰安康定期支付C2.84702.84702.8710-0.84
002062国泰国策驱动C1.55901.55901.5870-1.76
002063国泰沪深300指数增强C1.361.861.4391-5.50
002197国泰鑫策略价值灵活1.18101.18101.2073-2.18
002458国泰民利策略收益1.12181.12181.1404-1.63
002489国泰民福策略价值1.20311.20311.2289-2.10
003457国泰润泰纯债1.02471.12511.02340.13
003516国泰融安多策略1.951.952.0876-6.59
003517国泰润利纯债1.03811.16111.03590.21
003593国泰景气行业1.16451.38801.2099-3.75
003696国泰润鑫定期开放1.02031.15361.01800.23
003754国泰普益A1.14691.24591.1642-1.49
003755国泰普益C1.13911.23811.1563-1.49
003760国泰中证500指数增强A1.08101.08101.1357-4.82
003761国泰中证500指数增强C1.06701.06701.1210-4.82
003955国泰民丰回报1.77751.77751.8551-4.18
004101国泰民安增益A1.03431.07021.03180.24
004161国泰中国企业信用精选A人民币1.17611.17611.1784-0.20
004162国泰中国企业信用精选A美元现汇0.16750.16750.1678-0.18
004163国泰中国企业信用精选A美元现钞0.16750.16750.1678-0.18
004164国泰中国企业信用精选C1.16321.16321.1655-0.20
004252国泰安益C1.17441.27041.1894-1.26
004253国泰黄金ETF联接C1.36931.36931.3839-1.05
005095国泰量化成长优选A0.96020.96021.0031-4.28
005096国泰量化成长优选C0.94320.94320.9855-4.29
005185国泰招惠收益定开1.15141.15141.1541-0.23
005244国泰聚优价值A1.28151.28151.3427-4.56
005245国泰聚优价值C1.26671.26671.3274-4.57
005246国泰可转债1.18571.18571.2198-2.80
005726国泰价值精选1.60311.60311.6404-2.27
005730国泰江源优势精选1.11731.11731.1946-6.47
005746国泰聚利价值定开1.11141.16041.1187-0.65
005816国泰农惠定期开放1.05091.05091.04840.24
005819国泰优势行业1.36731.36731.4627-6.52
005867国泰沪深300C0.87750.87750.9212-4.74
005970国泰消费优选1.25601.25601.3314-5.66
006037国泰瑞和纯债1.06941.09641.06620.30
006116国泰丰祺纯债1.00891.04741.00770.12
006340国泰民安增益C1.02921.03791.02680.23
006475国泰嘉睿纯债1.02431.05591.02320.11
006596国泰聚禾纯债1.00461.04731.00330.13
006597国泰利享中短债A1.03951.03951.0397-0.02
006598国泰利享中短债C1.03741.03741.0377-0.03
006725国泰丰盈纯债1.02571.03571.02370.20
006756国泰中证生物医药ETF联接A1.32561.32561.3495-1.77
006757国泰中证生物医药ETF联接C1.31731.31731.3410-1.77
006762国泰聚享纯债1.02041.05351.01790.25
006782国泰信利三个月定开1.03521.03521.03330.18
006795国泰裕祥三个月定开1.03671.03671.03290.37
006941国泰惠盈纯债1.01041.03841.0268-1.60
006955国泰惠富纯债1.00881.03471.00760.12
006994国泰瑞安三个月定开1.04061.04061.03830.22
007105国泰丰鑫纯债1.01441.01441.01260.18
007214国泰惠丰纯债1.01961.02341.01740.22
007231国泰民安养老2040三年1.09981.09981.1130-1.19
007278国泰兴富三个月定开1.01941.03441.0226-0.31
007331国泰惠融纯债1.01481.02481.01320.16
007532国泰盛合三个月定开债1.01821.01821.01680.14
007817国泰中证全指通信设备ETF联接A1.16971.16971.16560.35
007818国泰中证全指通信设备ETF联接C1.16691.16691.16290.34
007835国泰鑫睿1.231.231.2665-2.88
007871国泰惠享三个月定开1.00901.00901.00790.11
008017国泰惠信三年定开1.00091.00891.0084-0.74
008174国泰蓝筹精选A0.99970.9997
008175国泰蓝筹精选C0.99970.9997
008189国泰中证钢铁ETF联接A0.99160.99161.0028-1.12
008190国泰中证钢铁ETF联接C0.99130.99131.0025-1.12
008207国泰合融纯债1.01501.01501.01080.42
008217国泰聚盈三年定开1.00461.00461.00420.04
008268国泰添瑞一年定开债1.01541.01541.01290.25
008278国泰惠鑫一年定开债1.00331.00331.00290.04
008279国泰中证煤炭ETF联接A0.98510.98511.0032-1.80
008280国泰中证煤炭ETF联接C0.98470.98471.0029-1.81
008281国泰CES半导体行业ETF联接A1.40381.40381.5284-8.15
008282国泰CES半导体行业ETF联接C1.40271.40271.5273-8.16
008370国泰研究精选两年1.13701.13701.2090-5.96
008666国泰鑫利一年A1.00451.00451.0061-0.16
008667国泰鑫利一年C1.00391.00391.0056-0.17
020001国泰金鹰增长1.10525.031.1607-4.78
020002国泰金龙债券A1.09801.871.1020-0.36
020003国泰金龙行业精选0.68305.46300.72-5.14
020005国泰金马稳健回报0.99805.311.0360-3.67
020009国泰金鹏蓝筹价值1.11302.741.1480-3.05
020010国泰金牛创新成长1.39702.66401.4640-4.58
020011国泰沪深300A0.87961.25920.9233-4.73
020012国泰金龙债券C1.04101.83401.0440-0.29
020015国泰区位优势3.23503.283.3310-2.88
020018国泰金鹿1.35041.79851.4073-4.04
020019国泰双利债券A1.50301.76901.5090-0.40
020020国泰双利债券C1.45201.70401.4580-0.41
020021国泰上证180金融ETF联接1.13121.66121.19-4.94
020022国泰策略价值1.75201.75201.8220-3.84
020023国泰事件驱动3.36503.36503.5780-5.95
020026国泰成长优选2.99803.523.1180-3.85
020033国泰民安增利A1.08691.50081.08600.08
020034国泰民安增利C1.08421.46911.08340.07
150066国泰互利A1.00471.29871.00410.06
150067国泰互利B1.47972.10071.5074-1.84
150117国泰国证房地产A1.00861.42761.00750.11
150118国泰国证房地产B1.01622.30861.0533-3.52
150130国泰国证医药卫生A1.00321.38891.00210.11
150131国泰国证医药卫生B0.96022.28971.0287-6.66
150196国泰国证有色金属行业A1.00861.27601.00750.11
150197国泰国证有色金属行业B0.53020.16160.6913-23.30
150198国泰国证食品饮料A1.00861.30701.00750.11
150199国泰国证食品饮料B1.04603.24131.1503-9.07
150215国泰深证TMT50A1.00701.22761.00620.08
150216国泰深证TMT50B1.530.46131.6902-9.48
159996国泰中证全指家电ETF0.99910.9991
160211国泰中小盘成长2.894.05403.0720-5.92
160212国泰估值优势2.90102.90103.0890-6.09
160213国泰纳斯达克1003.61204.11204.0480-10.77
160215国泰价值经典1.65602.26601.7320-4.39
160216国泰大宗商品0.39200.39200.4430-11.51
160217国泰信用互利分级1.14721.53921.1551-0.68
160218国泰国证房地产1.01241.86811.0304-1.75
160219国泰国证医药卫生0.98171.83931.0154-3.32
160220国泰民益A1.44251.44251.4683-1.76
160221国泰国证有色金属行业0.76940.59140.8494-9.42
160222国泰国证食品饮料1.02732.27421.0789-4.78
160223国泰创业板0.97770.97771.0480-6.71
160224国泰深证TMT501.26850.90671.3482-5.91
160225国泰国证新能源汽车1.00151.00151.0943-8.48
160226国泰民益C1.46381.46381.49-1.76
501016国泰中证申万证券行业1.04821.04821.1226-6.63
501017国泰融丰外延增长0.92270.93950.9381-1.64
501019国泰国证航天军工0.88910.88910.9515-6.56
501027国泰融信1.05181.10391.0522-0.04
501064国泰价值优选灵活配置1.53701.53701.5834-2.93
501309国泰恒生港股通1.01401.01401.0586-4.21
510230国泰上证180金融ETF5.21971.78635.5077-5.23
511010国泰上证5年期国债ETF121.75701.23121.20300.46
511260国泰上证10年期国债ETF111.87501.1190110.99600.79
512290国泰中证生物医药ETF1.34341.34341.3707-1.99
512660国泰中证军工ETF0.82230.82230.8893-7.53
512720国泰中证计算机ETF1.361.361.4699-7.48
512760国泰CES半导体ETF2.162.162.4380-11.40
512880国泰中证全指证券公司ETF0.98680.98681.0626-7.13
513100国泰纳斯达克100ETF3.07103.07103.4420-10.78
515210国泰中证钢铁ETF0.98190.98191.0048-2.28
515220国泰中证煤炭ETF0.97080.97081.0057-3.47
515880国泰中证全指通信设备ETF1.21521.21521.2412-2.09
518800国泰黄金ETF3.57261.35143.6156-1.19
519020国泰金泰A1.35811.31111.4384-5.58
519021国泰金鼎价值精选0.642.66400.6630-3.47
519022国泰金泰C1.37271.45771.4538-5.58
519606国泰金鑫1.83401.99101.9050-3.73
000005嘉实增强信用1.051.37301.0520-0.19
000008嘉实中证500ETF联接A1.46121.52721.5477-5.59
000043嘉实美国成长人民币2.09202.09202.33-10.21
000044嘉实美国成长美元现汇1.81601.81602.0230-10.23
000082嘉实研究阿尔法1.26502.101.3280-4.74
000087嘉实中期国债ETF联接A1.06911.06911.06570.32
000088嘉实中期国债ETF联接C1.06541.06541.06200.32
000113嘉实如意宝AB1.16301.39601.16300
000115嘉实如意宝C1.14801.36401.14800
000116嘉实丰益纯债1.02901.35891.02600.29
000176嘉实沪深300增强1.43961.43961.5186-5.20
000183嘉实丰益策略1.02101.35401.0240-0.29
000341嘉实新兴市场C21.25201.30701.2710-1.49
000342嘉实新兴市场A11.40801.67601.4280-1.40
000414嘉实绝对收益策略1.23701.23701.2380-0.08
000487嘉实3个月理财A1.00161.00161.00140.02
000488嘉实3个月理财E1.00191.00191.00170.02
000585嘉实对冲套利1.15201.15201.1530-0.09
000595嘉实泰和2.93807.45903.1110-5.56
000711嘉实医疗保健1.90201.90201.9770-3.79
000751嘉实新兴产业3.48803.48803.6720-5.01
000870嘉实新收益1.60901.92201.6880-4.68
000985嘉实逆向策略1.59701.59701.7720-9.88
000988嘉实全球互联网人民币1.70101.70101.8280-6.95
000989嘉实全球互联网美元现汇1.47701.47701.5870-6.93
000990嘉实全球互联网美元现钞1.47701.47701.5870-6.93
001036嘉实企业变革1.331.331.3830-3.83
001039嘉实先进制造1.251.251.3470-7.20
001044嘉实新消费1.56601.63601.5780-0.76
001416嘉实事件驱动0.87400.87400.9170-4.69
001539嘉实中证金融地产ETF联接A1.25671.25671.3120-4.21
001577嘉实低价策略1.44101.44101.5230-5.38
001616嘉实环保低碳1.90301.90302.05-7.17
001637嘉实腾讯自选股大数据1.23501.23501.2910-4.34
001688嘉实新起点A1.14101.14101.1520-0.95
001755嘉实新思路1.14701.19701.1540-0.61
001756嘉实策略优选1.14201.24401.1570-1.30
001758嘉实研究增强1.18401.18401.2430-4.75
001759嘉实成长增强1.18801.18801.2870-7.69
001760嘉实创新成长1.07901.07901.1710-7.86
001878嘉实沪港深精选1.58201.651.6950-6.67
002149嘉实新优选1.13101.20301.1460-1.31
002168嘉实智能汽车2.17802.17802.3490-7.28
002178嘉实新起点C1.10401.10401.1150-0.99
002211嘉实新财富1.17501.22501.1830-0.68
002212嘉实新起航1.13901.21201.1510-1.04
002222嘉实新趋势1.22501.22501.2340-0.73
002548嘉实稳瑞纯债1.061.17701.05800.19
002549嘉实稳祥纯债A1.20591.20591.20360.19
002550嘉实稳荣1.03701.15401.03500.19
002749嘉实稳盛1.05601.10601.0570-0.09
002991嘉实稳鑫1.02481.10451.02310.17
003053嘉实文体娱乐A1.44301.44301.5560-7.26
003054嘉实文体娱乐C1.42101.42101.5330-7.31
003056嘉实稳泽纯债1.06061.14951.05900.15
003187嘉实安益1.19401.19401.1970-0.25
003292嘉实优势成长0.830.830.8760-5.25
003298嘉实物流产业A1.47301.47301.5620-5.70
003299嘉实物流产业C1.46501.46501.5530-5.67
003357嘉实稳祥纯债C1.16671.16671.16450.19
003458嘉实稳宏A1.22171.22171.2799-4.55
003459嘉实稳宏C1.21011.21011.2679-4.56
003461嘉实稳元纯债1.07451.15351.07230.21
003634嘉实农业产业1.34601.34601.4003-3.88
003984嘉实新能源新材料A1.60661.60661.7287-7.06
003985嘉实新能源新材料C1.59331.59331.7146-7.07
004030嘉实丰安6个月定开1.03061.14591.02900.16
004066嘉实稳熙纯债1.05361.14691.05170.18
004353嘉实新添华定开1.18341.18341.1927-0.78
004355嘉实丰和1.22924.41081.2513-1.77
004450嘉实前沿科技1.53771.53771.6425-6.38
004477嘉实沪港深回报1.32811.37811.3987-5.05
004486嘉实稳怡1.09131.09131.09100.03
004488嘉实富时中国A50ETF联接A1.18101.18101.2286-3.87
004536嘉实中小企业量化活力1.04201.04201.0970-5.01
004544嘉实稳华纯债1.09641.15641.09540.09
004775嘉实新添泽定开1.12441.12441.1319-0.66
004916嘉实新添丰定开1.13451.13451.1417-0.63
005088嘉实新添辉定开A1.13431.13431.1484-1.23
005089嘉实新添辉定开C1.11791.11791.1320-1.25
005156嘉实领航资产配置A1.10931.10931.1180-0.78
005157嘉实领航资产配置C1.08691.08691.0956-0.79
005166嘉实润和量化1.08571.08571.0982-1.14
005167嘉实润泽量化一年定开1.10071.10071.1134-1.14
005229嘉实富时中国A50ETF联接C1.05741.05741.1001-3.88
005267嘉实价值精选1.21541.21541.2494-2.72
005303嘉实医药健康A1.42671.42671.4341-0.52
005304嘉实医药健康C1.40231.40231.4099-0.54
005603嘉实新添康A1.14451.14451.1796-2.98
005604嘉实新添康C1.13451.13451.1694-2.98
005612嘉实核心优势1.13791.13791.1888-4.28
005660嘉实资源精选A1.18101.18101.2880-8.31
005661嘉实资源精选C1.17401.17401.2805-8.32
005662嘉实金融精选A1.22051.22051.2709-3.97
005663嘉实金融精选C1.20851.20851.2585-3.97
005670嘉实致兴定开纯债1.05481.14101.05310.16
005727嘉实中创400ETF联接C0.95890.95891.0244-6.39
005796嘉实新添荣定开A1.09071.09071.0953-0.42
005797嘉实新添荣定开C1.07841.07841.0832-0.44
005998嘉实深证基本面120ETF联接C1.20621.20621.2667-4.78
005999嘉实中证金融地产ETF联接C1.16491.16491.2163-4.23
006245嘉实养老2030三年1.15501.15501.1694-1.23
006307嘉实养老2040五年1.18531.18531.2020-1.39
006450嘉实致盈1.03391.05891.03140.24
006468嘉实稳联纯债1.01551.03381.01430.12
006603嘉实互融精选1.05031.05031.0841-3.12
006604嘉实消费精选A1.10401.10401.1657-5.29
006605嘉实消费精选C1.09731.09731.1586-5.29
006614嘉实港股通新经济C1.03041.03041.0894-5.42
006797嘉实中短债A1.04811.04811.04670.13
006798嘉实中短债C1.04421.04421.04290.12
006803嘉实互通精选1.07431.07431.1147-3.62
006841嘉实致享纯债1.01561.03771.01440.12
006982嘉实新添元定开A1.05791.05791.0628-0.46
006983嘉实新添元定开C1.05221.05221.0571-0.46
007021嘉实中债1-3政策金融债A1.01191.03411.01050.14
007022嘉实中债1-3政策金融债C1.01181.03201.01040.14
007133嘉实长青竞争优势A1.09621.09621.1428-4.08
007134嘉实长青竞争优势C1.08941.08941.1359-4.09
007188嘉实养老2050五年1.24051.24051.2584-1.42
007266嘉实新添益定期开放A1.05991.05991.0642-0.40
007267嘉实新添益定期开放C1.05641.05641.0608-0.41
007319嘉实汇达中短债A1.03301.03301.03150.15
007320嘉实汇达中短债C1.03111.03111.02960.15
007343嘉实科技创新1.47531.47531.6018-7.90
007529嘉实汇鑫中短债A1.00791.00791.00760.03
007530嘉实汇鑫中短债C1.00621.00621.00600.02
007589嘉实致元42个月定开1.00901.01651.00820.08
007605嘉实沪深300红利低波动ETF联接A0.94170.94170.9665-2.57
007606嘉实沪深300红利低波动ETF联接C0.94080.94080.9656-2.57
007670嘉实商业银行精选1.01231.01231.01020.21
007696嘉实融享浮动净值型101.54941.015494101.49690.05
007716嘉实致华纯债1.00411.00411.00410
007792嘉实中证央企创新驱动ETF联接A0.96970.96971.0177-4.72
007793嘉实中证央企创新驱动ETF联接C0.96950.96951.0172-4.69
007815嘉实新兴科技100ETF联接A1.20601.20601.2807-5.83
007816嘉实新兴科技100ETF联接C1.20521.20521.2799-5.84
007879嘉实致安3个月1.03081.03081.0360-0.50
007895嘉实价值成长1.09631.09631.1465-4.38
007986嘉实致禄3个月定开1.00701.00701.00630.07
008015嘉实中债3-5年国开行A1.01491.01591.01050.44
008016嘉实中债3-5年国开行C1.01501.01601.01040.46
008118嘉实民企精选一年定开债1.01591.01591.01350.24
008338嘉实安元39个月定开纯债A1.00621.00621.00570.05
008339嘉实安元39个月定开纯债C1.00531.00531.00480.05
008661嘉实致融一年定开1.01171.01171.00880.29
008664嘉实鑫和一年持有A1.00961.00961.0133-0.37
008665嘉实鑫和一年持有C1.00891.00891.0127-0.38
008778嘉实中证500指数增强A1.01231.01231.0660-5.04
008779嘉实中证500指数增强C1.01181.01181.0656-5.05
070001嘉实成长收益A1.26204.41671.3118-3.80
070002嘉实增长14.097014.758014.6340-3.67
070003嘉实稳健1.35103.61801.40-3.50
070005嘉实债券1.33502.35501.3370-0.15
070006嘉实服务增值行业5.63806.16805.8970-4.39
070009嘉实超短债1.05601.49101.05500.09
070010嘉实主题精选1.43403.04701.5140-5.28
070011嘉实策略增长1.13302.15701.2070-6.13
070012嘉实海外中国股票0.89200.89200.9140-2.41
070013嘉实研究精选A1.91903.402.0310-5.51
070015嘉实多元收益A1.20401.74901.2230-1.55
070016嘉实多元收益B1.19801.70501.2170-1.56
070017嘉实量化阿尔法1.29401.69701.3670-5.34
070018嘉实回报灵活配置1.18101.87901.2350-4.37
070019嘉实价值优势1.58202.18301.5880-0.38
070020嘉实稳固收益1.14801.561.1570-0.78
070021嘉实主题新动力2.41502.41502.6690-9.52
070022嘉实领先成长2.12302.56802.2930-7.41
070023嘉实深证基本面120ETF联接A1.93781.93782.0347-4.76
070025嘉实信用A1.26701.53201.2720-0.39
070026嘉实信用C1.24901.49301.2530-0.32
070027嘉实周期优选2.38502.44502.5520-6.54
070030嘉实中创400ETF联接A1.58091.58091.6888-6.39
070031嘉实全球房地产1.241.52101.3530-8.35
070032嘉实优化红利1.73102.58401.8010-3.89
070037嘉实纯债A1.18401.34201.180.34
070038嘉实纯债C1.16901.32601.16500.34
070039嘉实中证500ETF联接C1.15311.15311.2214-5.59
070099嘉实优质企业1.77203.12501.8550-4.47
150032嘉实多利优先1.04631.44731.04530.10
150033嘉实多利进取0.83631.12980.8733-4.24
159910嘉实深证基本面120ETF1.95181.95182.0547-5.01
159918嘉实中创400ETF1.67501.67501.7945-6.66
159919嘉实沪深300ETF3.99791.69724.2104-5.05
159922嘉实中证500ETF5.77441.61916.1228-5.69
159926嘉实中证中期国债ETF115.16701.1520114.73400.38
159951嘉实中关村A股ETF0.94600.94600.9948-4.91
159955嘉实创业板ETF1.11491.11491.1973-6.88
160706嘉实沪深300ETF联接(LOF)A1.14153.03281.1990-4.80
160716嘉实基本面50指数(LOF)A1.51221.51221.5592-3.01
160717嘉实H股指数(QDII-LOF)0.81160.81160.8546-5.03
160718嘉实多利分级1.00431.38381.0109-0.65
160719嘉实黄金(QDII-FOF-LOF)0.90700.90700.9080-0.11
160720嘉实中证中期企业债A1.16611.27451.16410.17
160721嘉实中证中期企业债C1.17481.27871.17280.17
160722嘉实惠泽1.24361.26801.2957-4.02
160723嘉实原油0.99360.99361.0956-9.31
160724嘉实沪深300ETF联接(LOF)C1.19711.19711.2575-4.80
160725嘉实基本面50指数(LOF)C1.06081.06081.0939-3.03
160726嘉实瑞享1.41141.41141.4947-5.57
501088嘉实瑞虹三年定开1.07931.07931.1378-5.14
501091嘉实瑞熙三年0.99850.99851.0460-4.54
501189嘉实3年战略配售1.07721.07721.0860-0.81
501311嘉实港股通新经济A1.03521.03521.0943-5.40
512550嘉实富时中国A50ETF1.22141.22141.2728-4.04
512600嘉实中证主要消费ETF2.88542.88543.0148-4.29
512610嘉实中证医药卫生ETF1.57371.57371.6317-3.55
512640嘉实中证金融地产ETF1.90991.90992.0032-4.66
512750嘉实中证锐联基本面50ETF0.98200.98201.0112-2.89
515300嘉实沪深300红利低波动ETF0.96950.96950.9962-2.68
515680嘉实中证央企创新驱动ETF0.91880.91880.9577-4.06
515860嘉实中证新兴科技100策略ETF1.26931.26931.3527-6.17
515870嘉实先进制造100ETF0.99930.99931.0548-5.26
960024嘉实成长收益H1.13911.14381.1840-3.79
000072华安稳健回报1.11981.96771.1295-0.86
000149华安双债添利A1.26461.58461.2726-0.63
000150华安双债添利C1.23841.55841.2464-0.64
000216华安易富黄金ETF联接A1.33571.33571.3506-1.10
000217华安易富黄金ETF联接C1.32841.32841.3433-1.11
000227华安年年红A1.07801.48301.07800
000239华安年年盈A1.06101.23201.060.09
000240华安年年盈C1.05901.21501.05800.09
000294华安生态优先2.54403.03202.5930-1.89
000312华安沪深300量化增强A1.73152.09151.82-4.86
000313华安沪深300量化增强C1.66312.02311.7482-4.87
000373华安中证细分医药ETF联接A1.44501.44501.5010-3.73
000376华安中证细分医药ETF联接C1.41401.41401.4680-3.68
000549华安大国新经济2.53702.53702.7530-7.85
000590华安新活力1.281.54101.2940-1.08
000614华安德国30(DAX)ETF联接1.11201.11201.2040-7.64
000708华安安享1.231.231.2330-0.24
001028华安物联网主题0.99600.99601.0810-7.86
001071华安媒体互联网2.09502.09502.3140-9.46
001072华安智能装备主题1.46101.51401.5670-6.76
001104华安新丝路主题1.49701.49701.5830-5.43
001139华安新动力1.20301.20301.2050-0.17
001282华安新机遇1.24041.24041.2502-0.78
001311华安新回报1.26301.26301.27-0.55
001312华安新优选A0.92800.92800.9430-1.59
001445华安国企改革1.94601.94602.0610-5.58
001485华安添颐1.20901.20901.2130-0.33
001532华安文体健康主题1.41301.41301.5010-5.86
001581华安沪港深通精选1.59401.71301.6730-4.72
001694华安沪港深外延增长2.39102.46602.4540-2.57
001800华安新乐享1.27091.27091.3062-2.70
001905华安安益1.04741.04741.0732-2.40
001994华安年年红C1.07701.28501.07600.09
002144华安新优选C1.10801.10801.1270-1.69
002179华安事件驱动量化策略0.99900.99901.0630-6.02
002181华安大安全1.37101.37101.4620-6.22
002350华安安华1.121.121.1423-1.95
002363华安安康A1.36701.36701.3846-1.27
002364华安安康C1.33551.33551.3529-1.29
002391华安全球美元收益A人民币1.19901.19901.2030-0.33
002392华安全球美元收益A美元现汇0.17080.17080.1713-0.29
002393华安全球美元收益C1.17901.17901.1830-0.34
002398华安安禧灵活A1.11541.15541.11460.07
002399华安安禧灵活C1.09231.13231.09170.05
002426华安全球美元票息A人民币1.18401.18401.1870-0.25
002427华安全球美元票息A美元现汇0.16860.16860.1691-0.30
002429华安全球美元票息C1.16201.16201.1660-0.34
002534华安稳固收益A1.17801.77101.17800
002768华安安进灵活配置1.13121.13121.1588-2.38
002948华安聚利18个月A1.13141.13141.12920.19
002949华安聚利18个月C1.11531.11531.11330.18
003508华安睿安A1.15741.15741.1910-2.82
003509华安睿安C1.14081.14081.1741-2.84
003797华安新瑞利A1.21291.21291.2231-0.83
003798华安新瑞利C1.20901.20901.2193-0.84
003799华安新泰利A1.09431.09431.1074-1.18
003800华安新泰利C1.07801.07801.0909-1.18
003803华安新丰利A3.64273.64273.8325-4.95
003804华安新丰利C1.27651.27651.3431-4.96
003805华安新恒利A1.20491.20491.2140-0.75
003806华安新恒利C1.20351.20351.2125-0.74
003847华安鼎丰1.04691.21311.04380.30
004263华安沪港深机会1.53701.74901.63-5.71
005136华安幸福生活1.51991.51991.5488-1.87
005377华安鼎瑞定期开放1.02911.11911.02640.26
005440华安全球稳健配置A1.05141.05141.0715-1.88
005441华安全球稳健配置C1.04141.04141.0614-1.88
005501华安安逸半年定开1.02771.09891.02490.27
005521华安红利精选0.99790.99791.0374-3.81
005531华安安悦A1.05681.10371.05400.27
005532华安安悦C1.05581.11231.05310.26
005630华安研究精选1.59451.59451.6981-6.10
005695华安睿明两年定开A0.95820.95820.9825-2.47
005696华安睿明两年定开C0.94060.94060.9646-2.49
005709华安鼎益A1.05971.07971.05590.36
005747华安MSCI中国A股国际ETF联接A1.20361.20361.2619-4.62
005748华安MSCI中国A股国际ETF联接C1.19421.19421.2521-4.62
005813华安CES港股通精选100ETF联接A0.96830.96831.0086-4
005814华安CES港股通精选100ETF联接C0.98110.98111.0220-4
006015华安信用四季红C1.06601.13501.06300.28
006121华安双核驱动1.31401.31401.3871-5.27
006122华安低碳生活1.38691.38691.4756-6.01
006129华安中证500低波动ETF联接A1.11111.11111.1617-4.36
006130华安中证500低波动ETF联接C1.10181.10181.1520-4.36
006154华安制造先锋2.01642.01642.1758-7.33
006337华安安浦A1.02981.05981.02830.15
006338华安安浦C0.91550.91550.91420.14
006554华安鼎益C1.06791.08791.06420.35
006575华安养老2030三年1.07581.07581.0888-1.19
006768华安沪港深优选1.19441.19441.2623-5.38
006879华安智能生活1.68281.68281.8606-9.56
006936华安安盛3个月定开1.01851.04651.01690.16
006953华安安业A1.22621.23321.22490.11
006954华安安业C1.21831.23131.21710.10
007020华安添鑫中短债C1.02351.02351.02260.09
007167华安安和A1.01461.01461.01360.10
007168华安安和C1.01641.01641.01540.10
007180华安中债1-3年政策金融债A1.02181.03781.03-0.80
007181华安中债1-3年政策金融债C1.02091.03691.0291-0.80
007213华安安平6个月定开1.04331.04331.04050.27
007228华安中债7-10年国开行A1.01451.01451.01050.40
007229华安中债7-10年国开行C1.12981.12981.12530.40
007370华安安嘉6个月定开1.02331.02331.02010.31
007420华安鼎信3个月定开1.04371.04371.04100.26
007460华安成长创新1.38021.38021.5128-8.77
007624华安年年丰A1.021.021.01800.20
007625华安年年丰C1.01781.01781.01600.18
007643华安稳健养老一年1.02031.02031.0236-0.32
008133华安优质生活0.99940.9994
008214华安鑫福定开债A1.00761.00761.00700.06
008215华安鑫福定开债C1.00701.00701.00640.06
008371华安汇智精选两年1.01601.01601.0750-5.49
008675华安鑫浦87个月定开债A1.00441.00441.00370.07
008676华安鑫浦87个月定开债C1.00411.00411.00340.07
040001华安创新0.74903.75400.7840-4.46
040002华安MSCI中国A股指数增强0.82703.91400.8710-5.05
040004华安宝利配置1.15104.51101.1570-0.52
040005华安宏利5.03465.65465.3097-5.18
040007华安中小盘成长2.08913.40402.2238-6.06
040008华安策略优选1.80033.33661.8674-3.59
040009华安稳定收益A1.13701.79891.1496-1.10
040010华安稳定收益B1.13151.74471.1441-1.10
040011华安核心优选1.44652.97651.5412-6.14
040012华安强化收益A1.24701.95201.2650-1.42
040013华安强化收益B1.24201.88801.26-1.43
040015华安动态灵活配置2.27202.88502.44-6.89
040016华安行业轮动1.89632.63232.0077-5.55
040018华安香港精选1.54101.54101.5730-2.03
040019华安稳固收益C1.13801.59801.13800
040020华安升级主题1.53202.03201.6220-5.55
040021华安大中华升级1.39801.39801.4270-2.03
040022华安可转债A1.35801.35801.4310-5.10
040023华安可转债B1.31301.31301.3840-5.13
040025华安科技动力3.64404.43103.8990-6.54
040026华安信用四季红A1.06601.49101.06300.28
040035华安逆向策略3.85704.23703.9570-2.53
040036华安安心收益A1.13601.67301.1480-1.05
040037华安安心收益B1.13101.67201.1430-1.05
040040华安纯债A1.07621.34721.07410.20
040041华安纯债C1.07521.33021.07320.19
040045华安添鑫中短债A1.02641.30361.02540.10
040046华安纳斯达克100人民币2.64502.64502.9270-9.63
040047华安纳斯达克100美元现钞0.37670.37670.4169-9.64
040048华安纳斯达克100美元现汇0.37670.37670.4169-9.64
040180华安上证180ETF联接1.42281.42281.4970-4.96
040190华安上证龙头ETF联接1.29801.29801.3690-5.19
150104华安沪深300A1.00811.43711.00710.10
150105华安沪深300B1.73991.73991.8957-8.22
150299华安中证银行A1.01131.26401.01020.11
150300华安中证银行B0.62810.62810.6924-9.29
150301华安中证全指证券A1.01131.29461.01020.11
150302华安中证全指证券B0.90410.07801.0470-13.65
150303华安创业板50A1.01131.29451.01020.11
150304华安创业板50B0.90870.01601.9144-52.53
159949华安创业板50ETF0.76730.76730.8277-7.30
160415华安量化多因子1.28201.13891.3643-6.03
160416华安标普全球石油0.850.890.9580-11.27
160417华安沪深3001.37401.58801.4514-5.33
160418华安中证银行0.81970.94610.8513-3.71
160419华安中证全指证券0.95770.631.0286-6.89
160420华安创业板500.960.35911.4623-34.35
160421华安智增精选1.26281.26281.3322-5.21
160422华安创业板50ETF联接A1.46721.03471.5743-6.80
160424华安创业板50ETF联接C1.46511.46511.5721-6.81
501073华安科创主题3年1.05381.05381.05320.06
510180华安上证180ETF3.32343.57593.5047-5.17
510190华安上证龙头ETF3.44101.31903.6390-5.44
512120华安中证细分医药ETF1.63401.63401.6990-3.83
512260华安中证500行业中性低波动ETF1.19471.19471.2514-4.53
512270华安沪深300行业中性低波动ETF0.95680.95680.9902-3.37
512790华安中证民企成长ETF1.13911.13911.1999-5.07
512860华安MSCI中国A股国际ETF1.28261.28261.3476-4.82
513030华安德国30(DAX)ETF1.02301.02301.1120-8
513880华安三菱日联日经225ETF0.97720.97721.0585-7.68
513900华安CES港股通精选100ETF0.97320.97321.0158-4.19
515390华安沪深300ETF0.95880.95881.0085-4.93
518880华安黄金ETF3.60391.36093.6479-1.21
519002华安安信消费服务2.18502.49902.3010-5.04
519909华安安顺1.97802.14702.0750-4.67
000029富国宏观策略2.44402.63902.5690-4.87
000107富国稳健增强AB1.20201.501.2060-0.33
000109富国稳健增强C1.18401.46501.1890-0.42
000139富国国有企业债AB1.01221.33171.01110.11
000141富国国有企业债C1.00951.30501.00840.11
000191富国信用债A1.10111.39161.09880.21
000192富国信用债C1.09631.36181.09410.20
000197富国一年期纯债1.101.37301.09800.18
000220富国医疗保健行业3.15803.15803.21-1.62
000469富国目标齐利一年1.09601.31101.09300.27
000471富国城镇发展1.47401.97401.5580-5.39
000513富国高端制造行业2.31702.31702.4540-5.58
000516富国祥利一年期A1.09811.18811.09520.26
000517富国祥利一年期C1.08661.17661.08370.27
000634富国天盛1.40802.18301.48-4.86
000810富国收益增强A1.30901.42901.3330-1.80
000812富国收益增强C1.27701.39701.3010-1.84
000841富国新回报AB1.35301.35301.42-4.72
000843富国新回报C1.32401.32401.3910-4.82
000880富国研究精选1.53801.53801.6280-5.53
000940富国中小盘精选1.99501.99502.1070-5.32
001048富国新兴产业1.24901.24901.2640-1.19
001186富国文体健康1.311.311.3930-5.96
001268富国国家安全主题0.89200.89200.9590-6.99
001345富国新收益A1.33601.33601.3750-2.84
001347富国新收益C1.39301.39301.4340-2.86
001349富国改革动力0.59400.59400.6310-5.86
001371富国沪港深价值精选1.31901.62101.3860-4.83
001508富国新动力A2.65302.65302.7180-2.39
001510富国新动力C2.612.612.6740-2.39
001641富国绝对收益多策略1.24201.24201.24100.08
001827富国研究优选沪港深1.43901.43901.5240-5.58
001985富国低碳新经济2.00602.00602.1720-7.64
002340富国价值优势1.89301.89301.9920-4.97
002483富国泰利1.22501.22501.22200.25
002593富国美丽中国1.751.851.8420-4.99
002692富国创新科技1.90901.90902.0290-5.91
002782富国祥利1.08601.12601.0940-0.73
002898富国两年期理财A1.05201.12201.05200
002899富国两年期理财C1.04501.10501.04500
002908富国睿利定期开放1.19801.19801.2140-1.32
003494富国天惠精选成长C2.50122.54622.6608-6
003877富国久利稳健配置A1.07021.11721.0826-1.15
003878富国久利稳健配置C1.06251.10351.0749-1.15
004183富国产业升级1.50911.50911.6051-5.98
004460富国嘉利稳健配置1.07351.07351.0750-0.14
004604富国新活力A1.431.431.4611-2.13
004605富国新活力C1.42991.42991.4611-2.14
004674富国新机遇A1.20241.20241.2276-2.05
004675富国新机遇C1.08691.08691.1098-2.06
004736富国鼎利三个月定开债1.16301.18231.16120.16
004737富国新优享A1.22791.22791.2668-3.07
004747富国新优享C1.20531.20531.2436-3.08
004902富国丰利增强1.12541.12541.1343-0.78
004920富国泓利纯债A1.05081.15981.04860.21
004978富国聚利纯债三个月1.13021.14621.12780.21
005075富国研究量化精选1.23661.23661.3104-5.63
005078富国宝利增强1.11801.11801.1284-0.92
005121富国兴利增强1.10901.10901.1303-1.88
005171富国景利纯债1.03681.14031.03320.35
005176富国精准医疗2.04742.04742.0926-2.16
005354富国沪港深行业精选1.19481.19481.2398-3.63
005357富国国企改革灵活1.24161.24161.3104-5.25
005369富国臻利纯债定开1.02921.12371.0333-0.40
005383富国绿色纯债1.07201.15201.06880.30
005472富国价值驱动A1.24791.24791.3319-6.31
005473富国价值驱动C1.22851.22851.3114-6.32
005517富国新趋势A1.02061.02061.0291-0.83
005518富国新趋势C1.00951.00951.0180-0.83
005549富国成长优选三年定开0.87470.87470.9187-4.79
005609富国军工主题1.13891.13891.2293-7.35
005707富国港股通量化精选0.94860.94860.9960-4.76
005732富国臻选成长1.48671.48671.5607-4.74
005739富国转型机遇1.26011.26011.3150-4.17
005760富国周期优势1.68961.68961.7380-2.78
005840富国产业驱动1.78601.78601.9032-6.16
005841富国尊利纯债定开1.05581.11581.05360.21
005847富国沪港深业绩驱动1.32511.32511.3852-4.34
005920富国颐利纯债1.02721.07521.02580.14
006022富国大盘价值1.33641.33641.4054-4.91
006034富国MSCI中国A股国际通增强1.34821.34821.4108-4.44
006134富国金融债1.03191.07691.03020.17
006179富国品质生活1.13491.13491.1932-4.89
006218富国生物医药科技1.34211.34211.3820-2.89
006297富国鑫旺稳健养老一年1.07221.08521.0751-0.27
006409富国中债-1-3年国开债A1.02391.05891.02280.11
006410富国中债-1-3年国开债C1.02201.05701.02100.10
006527富国优质发展A1.33981.33981.4014-4.40
006528富国优质发展C1.32911.32911.3903-4.40
006652富国金融地产行业1.24101.24101.2904-3.83
006683富国国有企业债D1.00781.04431.00660.12
006684富国信用债D1.09661.10561.09440.20
006748富国中证价值ETF联接A1.18561.18561.2262-3.31
006750富国德利纯债定开1.03851.03851.03730.12
006751富国互联科技1.88751.88752.0362-7.30
006796富国消费升级1.34931.34931.4302-5.66
006804富国短债A1.03791.03791.03690.10
006805富国短债C1.03321.03321.03240.08
007016富国睿泽回报1.23961.23961.2972-4.44
007075富国产业债C1.09401.13401.09340.05
007139富国民裕沪港深精选1.14641.14641.1934-3.94
007176富国泓利纯债C1.04831.08831.04610.21
007191富国中证价值ETF联接C1.18071.18071.2212-3.32
007197富国中债1-5年农发行A1.02121.04221.01870.25
007198富国中债1-5年农发行C1.02021.04121.01770.25
007345富国科技创新1.39291.39291.5244-8.63
007455富国蓝筹精选1.40251.40251.4276-1.76
007616富国投资级信用债A1.03221.03221.02930.28
007617富国投资级信用债C1.03091.03091.02800.28
007618富国投资级信用债D1.03111.03111.02820.28
007762富国天盈A1.08781.08781.0903-0.23
007786富国中证国企一带一路ETF联接A0.98900.98901.0197-3.01
007787富国中证国企一带一路ETF联接C0.98830.98831.0191-3.02
007809富国中证央企创新驱动ETF联接A0.97710.97711.0397-6.02
007810富国中证央企创新驱动ETF联接C0.97620.97621.0387-6.02
007898富国智诚精选3个月1.12181.12181.1347-1.14
007990富国汇远三年定开债A1.00801.00801.00750.05
007991富国汇远三年定开债C1.00701.00701.00650.05
008138富国龙头优势1.00781.00781.0458-3.63
008372富国阿尔法两年0.98340.98341.01-2.63
008521富国汇优纯债63个月定开1.00361.00361.00310.05
008749富国中证科技50策略ETF联接A0.96940.96941.0001-3.07
008750富国中证科技50策略ETF联接C0.96930.96931.0001-3.08
008835富国量化对冲策略三个月A1.00011.0001
008836富国量化对冲策略三个月C1.00011.0001
100016富国天源沪港深1.98903.70202.07-3.91
100018富国天利增长债券1.32382.61681.3742-3.67
100020富国天益价值1.67975.06101.7974-6.55
100022富国天瑞强势精选0.75844.86800.8188-7.38
100026富国天合稳健优选1.51263.81311.5866-4.66
100029富国天成红利1.27672.68571.3391-4.66
100032富国中证红利指数增强0.98402.68901.1450-14.06
100035富国优化增强A1.84701.91201.8680-1.12
100036富国优化增强B1.84701.91201.8680-1.12
100037富国优化增强C1.76701.83201.7870-1.12
100038富国沪深300增强1.63301.98901.7180-4.95
100039富国通胀通缩主题2.71202.76202.9010-6.51
100050富国全球债券人民币1.19991.19991.2010-0.09
100051富国可转债1.76201.76201.8150-2.92
100053富国上证综指ETF联接1.261.261.3120-3.96
100055富国全球科技互联网1.71871.71871.7935-4.17
100056富国低碳环保2.42202.42202.4540-1.30
100058富国产业债A1.09751.53251.09690.05
100060富国高新技术产业2.67503.32602.9150-8.23
100061富国中国中小盘1.89102.42601.9080-0.89
100066富国纯债AB1.08741.36041.08450.27
100068富国纯债C1.08651.32651.08370.26
100072富国强回报A1.62901.65901.62400.31
100073富国强回报C1.56601.59601.56200.26
150152富国创业板A1.00801.35401.00700.10
150153富国创业板B1.65602.23801.8430-10.15
150181富国中证军工A1.00901.28701.00800.10
150182富国中证军工B1.40302.161.5960-12.09
150194富国中证移动互联网A1.00901.26301.00800.10
150195富国中证移动互联网B1.55302.091.7040-8.86
150209富国国企改革A1.00901.24601.00800.10
150210富国国企改革B0.73301.35600.81-9.51
150211富国中证新能源汽车A1.00101.253010.10
150212富国中证新能源汽车B0.88300.34501.05-15.90
150223富国证券A1.01201.29201.01100.10
150224富国证券B0.88800.04101.0210-13.03
150307富国中证体育产业A1.00701.21301.00600.10
150308富国中证体育产业B0.99500.111.14-12.72
150315富国中证工业4.0A1.00601.21401.00500.10
150316富国中证工业4.0B1.36800.09101.5310-10.65
150321富国中证煤炭A1.01501.30701.01400.10
150322富国中证煤炭B0.63900.10800.7320-12.70
159963富国恒生中国企业ETF0.96270.96271.0103-4.71
159971富国创业板ETF1.42121.42121.5247-6.79
159974富国中证央企创新驱动ETF0.91500.91500.9757-6.22
161005富国天惠精选成长A2.47715.26512.6347-5.98
161010富国天丰强化收益1.18101.78751.1919-0.91
161014富国汇利回报两年定开1.24901.77171.24860.03
161015富国天盈C1.08591.76401.0885-0.24
161017富国中证500指数增强1.80102.171.8870-4.56
161019富国新天锋1.07441.52491.0813-0.64
161022富国创业板指数分级1.33201.681.4250-6.53
161024富国中证军工1.20601.61201.3020-7.37
161025富国中证移动互联网1.28101.56701.3560-5.53
161026富国国企改革0.87101.21900.9090-4.18
161027富国证券分级0.950.591.0160-6.50
161028富国中证新能源汽车0.94200.95201.0250-8.10
161029富国中证银行1.05801.14401.0940-3.29
161030富国中证体育产业1.00100.66701.0730-6.71
161031富国中证工业4.01.18700.67701.2680-6.39
161032富国中证煤炭0.82700.55900.8730-5.27
161033富国中证智能汽车1.48201.48201.4920-0.67
161035富国中证医药主题指数增强1.38101.38101.4270-3.22
161036富国中证娱乐主题指数增强0.71280.71280.7638-6.68
161037富国中证高端制造指数增强1.46671.46671.5426-4.92
161038富国新兴成长量化精选1.04231.04231.0812-3.60
161039富国中证1000指数增强1.31951.31951.3805-4.42
501077富国科创主题3年1.34741.34741.4719-8.46
510210富国上证综指ETF3.79601.29903.9640-4.24
511310富国中证10年期国债ETF113.30331.1330112.22410.96
512040富国中证价值ETF1.15651.15651.1979-3.46
512710富国中证军工龙头ETF1.08391.08391.1685-7.24
515150富国中证国企一带一路ETF0.93490.93490.9684-3.46
515650富国中证消费50ETF0.94620.94620.9964-5.04
515750富国中证科技50策略ETF1.25151.25151.3246-5.52
515850富国中证全指证券公司ETF1.03541.03541.1136-7.02
519035富国天博创新主题2.13386.40072.2532-5.30
519915富国消费主题1.66801.66801.7460-4.47
000084博时安盈A1.25891.29491.25760.10
000085博时安盈C1.22951.26151.22840.09
000200博时岁岁增利1.11801.48301.11500.27
000219博时裕益灵活配置1.69601.94801.8290-7.27
000246博时月月薪1.04201.60601.03800.39
000264博时内需增长灵活配置1.140.99601.2050-5.39
000277博时双月薪1.03101.70501.02700.39
000652博时裕隆3.00902.60703.1530-4.57
000783博时季季享三个月A1.03201.03201.03040.16
000784博时季季享三个月B1.03101.03101.02940.16
000927博时大中华美元现汇0.17190.17290.1762-2.44
000929博时黄金ETF D3.65941.60323.7037-1.20
000930博时黄金ETF I3.59421.49843.6378-1.20
000936博时产业新动力A2.02402.052.0990-3.57
001125博时互联网主题0.95800.95801.04-7.88
001215博时沪港深优质企业A1.21901.21901.2660-3.71
001236博时丝路主题A1.20301.20301.2520-3.91
001237博时上证50ETF联接A1.03831.03831.0863-4.42
001242博时淘金大数据100A0.98260.98261.0436-5.85
001243博时淘金大数据100I0.98290.98291.0439-5.84
001277博时国企改革主题0.80800.80800.85-4.94
001424博时新起点A1.73681.73681.8575-6.50
001425博时新起点C1.73561.73561.8562-6.50
001522博时新策略A1.29471.34721.3044-0.74
001523博时新策略C1.29381.29381.3036-0.75
001545博时裕嘉三个月1.06571.16891.06300.25
001546博时裕盈三个月1.01381.20561.01170.21
001578博时裕瑞纯债1.19181.23831.18840.29
001661博时信用债纯债C1.05761.28041.05570.18
001824博时沪港深成长企业1.25501.25501.3050-3.83
001911博时裕恒纯债1.05671.19901.05430.23
001961博时裕荣纯债1.07741.18791.07560.17
001993博时裕泰纯债1.10871.22551.10730.13
002048博时安誉18个月1.08201.13801.07900.28
002095博时新收益A1.10571.40541.1465-3.56
002096博时新收益C1.10341.40141.1441-3.56
002109博时裕丰3个月1.08571.17701.08390.17
002140博时裕诚纯债1.02801.14301.02700.10
002142博时外延增长主题1.43601.85901.4910-3.69
002143博时裕坤纯债3个月1.11491.17191.11320.15
002175博时裕乾A1.06861.17451.06630.22
002198博时裕达纯债1.07081.18241.06930.14
002206博时裕康纯债1.06371.13891.06190.17
002354博时裕腾1.01811.18931.01620.19
002356博时安泰18个月A1.10401.17201.100.36
002357博时安泰18个月C1.09301.14501.08900.37
002385博时裕富沪深300C1.48271.49131.5542-4.60
002404博时裕乾C1.06511.14631.06290.21
002424博时文体娱乐主题1.60101.60101.6970-5.66
002447博时裕安纯债1.05281.17161.05140.13
002466博时裕新纯债1.10591.16511.10400.17
002476博时安瑞18个月A1.11601.17101.11100.45
002477博时安瑞18个月C1.10301.151.09900.36
002519博时裕景纯债1.02901.14701.02700.19
002553博时创业成长C2.22502.22502.2980-3.18
002555博时沪港深优质企业C1.24601.24601.2950-3.78
002556博时丝路主题C1.19201.19201.2410-3.95
002558博时鑫瑞A1.61101.61101.7150-6.06
002559博时鑫瑞C1.59201.59201.6950-6.08
002568博时裕发纯债1.031.12601.02800.19
002569博时裕弘纯债1.10501.111.10200.27
002578博时裕泉纯债1.03701.12101.03600.10
002588博时银智大数据100A1.50851.50851.5806-4.56
002595博时工业4.01.66801.66801.7850-6.55
002610博时黄金ETF联接A1.27501.27501.2889-1.08
002611博时黄金ETF联接C1.25701.25701.2709-1.09
002625博时安怡6个月1.08201.13201.08200
002698博时裕利纯债1.02901.16601.02600.29
002716博时裕通纯债3个月A1.05421.12091.05060.34
002754博时裕创纯债1.03201.181.030.19
002755博时裕盛纯债1.07901.17801.07800.09
002775博时景兴纯债1.03151.15251.02930.21
002781博时聚瑞纯债6个月1.04391.15641.04110.27
002811博时裕顺纯债1.12301.16601.12200.09
002812博时裕通纯债3个月C1.04821.13401.04460.34
002813博时颐泰A1.24461.24461.2519-0.58
002814博时颐泰C1.22191.22191.2292-0.59
002904博时安仁一年定开A1.07331.12901.07110.21
002905博时安仁一年定开C1.06391.10581.06190.19
002929博时聚盈纯债1.11631.15981.11400.21
002930博时聚润纯债1.04021.11201.03950.07
002970博时裕昂纯债1.01301.141.01200.10
003023博时景发纯债1.04231.08461.03980.24
003119博时鑫源A1.60101.60101.6920-5.38
003120博时鑫源C1.59701.59701.6870-5.33
003162博时富宁纯债1.01961.14091.01800.16
003188博时聚源纯债1.05351.25841.05010.32
003207博时富发纯债1.08081.17131.07760.30
003210博时智臻纯债1.07441.14861.07260.17
003239博时安祺6个月定开A1.02091.06681.01990.10
003240博时安祺6个月定开C1.01941.04761.01840.10
003258博时富祥纯债1.09721.13081.09420.27
003259博时聚利纯债1.14231.14861.14050.16
003260博时利发纯债1.03531.12771.03320.20
003268博时悦楚纯债1.02821.10401.02670.15
003331博时乐臻1.23911.23911.23770.11
003434博时鑫泽A1.43901.50401.4930-3.62
003435博时鑫泽C1.43601.50101.4890-3.56
003564博时安诚3个月A1.04301.09401.04200.10
003565博时安诚3个月C1.03801.07901.03700.10
003566博时臻选纯债1.03061.12591.02860.19
003607博时富益纯债1.03871.15331.03620.24
003651博时丰达纯债6个月1.01701.12781.01500.20
003682博时安弘一年定开A1.12461.18061.12080.34
003683博时安弘一年定开C1.11491.16531.11120.33
003703博时富鑫纯债1.06691.11631.06450.23
003708博时民丰纯债A1.03421.14561.03100.31
003709博时民丰纯债C1.03301.13241.030.29
003730博时富华纯债1.07701.17341.07360.32
003866博时富诚纯债1.06251.14511.05960.27
003950博时鑫润A1.16711.26961.1857-1.57
003951博时鑫润C1.16571.26941.1844-1.58
003963博时慧选纯债3个月1.10361.15161.10220.13
004091博时沪港深价值优选A1.20271.20271.2589-4.46
004092博时沪港深价值优选C1.18561.18561.2411-4.47
004118博时裕鹏纯债1.04661.20911.04470.18
004136博时民泽纯债1.01891.11931.01770.12
004149博时鑫惠A1.19021.19021.1969-0.56
004150博时鑫惠C1.18661.18661.1934-0.57
004168博时富嘉纯债1.08721.13741.08550.16
004175博时鑫泰A1.15491.46421.1701-1.30
004176博时鑫泰C1.15121.35951.1664-1.30
004200博时富瑞纯债A1.05021.17201.04870.14
004307博时富元纯债1.02641.15441.0556-2.77
004334博时广利纯债3个月1.02101.15921.01950.15
004366博时汇享纯债A1.04941.09851.04690.24
004367博时汇享纯债C1.04891.10781.04650.23
004416博时银智大数据100C1.48581.48581.5570-4.57
004434博时逆向投资A1.26751.26751.3166-3.73
004435博时逆向投资C1.24901.24901.2976-3.75
004448博时汇智回报1.85811.85812.0017-7.17
004458博时华盈纯债1.03931.14851.03630.29
004479博时富和纯债1.03761.13071.03470.28
004495博时量化平衡1.24181.24181.3091-5.14
004505博时新兴消费主题1.85601.85601.9320-3.93
004601博时富腾纯债1.03651.14731.03390.25
004677博时战略新兴产业1.52501.52501.5850-3.79
004689博时丰庆纯债1.14431.14431.14170.23
004698博时军工主题1.11401.11401.1930-6.62
005062博时中证500指数增强A1.06761.06761.1247-5.08
005265博时厚泽回报A1.34601.34601.4456-6.89
005266博时厚泽回报C1.32171.32171.4197-6.90
005462博时富业纯债3个月1.02591.10171.02330.25
005482博时创新驱动A1.10301.10301.1354-2.85
005483博时创新驱动C1.08471.08471.1167-2.87
005622博时富安纯债3个月1.07591.12711.07330.24
005631博时富乾纯债3个月1.09771.12211.09320.41
005635博时量化多策略A1.05251.05251.0997-4.29
005636博时量化多策略C1.03641.03641.0832-4.32
005737博时上证50ETF联接C1.03631.03631.0842-4.42
005795博时中证500指数增强C1.05981.05981.1165-5.08
005820博时富兴纯债3个月1.05101.12971.04720.36
005878博时产业新动力C1.99401.99402.0680-3.58
005960博时量化价值A1.09471.09471.1523-5
005961博时量化价值C1.081.081.1370-5.01
006075博时标普500ETF联接C2.34822.34822.6190-10.34
006158博时荣享回报A1.38471.48791.4407-3.89
006159博时荣享回报C1.37751.47751.4333-3.89
006438博时中证央企结构调整ETF联接A1.00151.00151.0483-4.46
006439博时中证央企结构调整ETF联接C0.99810.99811.0447-4.46
006582博时富永纯债3个月1.05401.05401.05140.25
006633博时中债1-3政策金融债A1.01471.04511.01360.11
006634博时中债1-3政策金融债C1.01451.04261.01340.11
006714博时富源纯债1.01851.04221.01700.15
006727博时中债3-5进出口行A1.03211.05681.02760.44
006728博时中债3-5进出口行C1.03191.05561.02740.44
006733博时创业板ETF联接C1.69531.69531.8128-6.48
006813博时汇悦回报1.21411.21411.2841-5.45
006848博时中债5-10年农发行A1.03951.07261.03370.56
006849博时中债5-10年农发行C1.03931.07201.03350.56
006929博时富融纯债1.03991.04291.03860.13
007070博时颐泽稳健养老一年A1.04481.04481.0475-0.26
007071博时颐泽稳健养老一年C1.03991.03991.0426-0.26
007147博时中债1-3年国开行A1.01511.03581.01380.13
007148博时中债1-3年国开行C1.01491.03481.01360.13
007485博时中债3-5年国开行A1.02281.03631.01870.40
007486博时中债3-5年国开行C1.02271.03561.01850.41
007513博时富丰3个月定开1.03671.04591.03330.33
007517博时富淳纯债3个月定开1.03281.04741.02980.29
007536博时富乐纯债1.01861.02061.01750.11
007649博时颐泽平衡养老三年1.05651.05651.0671-0.99
007659博时富汇纯债3个月定开1.02341.02451.02110.23
007796博时中证央企创新驱动ETF联接A0.98930.98931.0254-3.52
007797博时中证央企创新驱动ETF联接C0.98810.98811.0243-3.53
007845博时季季享三个月C1.03061.03061.02900.16
007962博时中债3-5年政策性金融债A1.01781.01781.01410.36
007963博时中债3-5年政策性金融债C1.01761.01761.01390.36
007985博时富悦纯债1.01451.01451.01240.21
007996博时富顺纯债1.02471.02471.0251-0.04
008106博时富瑞纯债C1.04991.04991.04840.14
008117博时稳欣39个月定开债1.00791.00791.00740.05
008170博时富添纯债1.00751.00751.00700.05
008396博时中证500ETF联接A1.01781.01781.0697-4.85
008397博时中证500ETF联接C1.01731.01731.0692-4.85
008651博时富进一年定开1.01431.01431.01370.06
008674博时稳悦63个月定开债1.00371.00371.00310.06
008829博时富洋纯债一年定开债1.00371.00371.00250.12
008866博时产业新趋势A0.99770.99771.0009-0.32
008867博时产业新趋势C0.99750.99751.0009-0.34
050001博时价值增长0.96403.46601.0080-4.37
050002博时裕富沪深300A1.49633.50911.5682-4.58
050004博时精选A2.06483.84452.1179-2.51
050006博时稳定价值B1.60201.96301.600.13
050007博时平衡配置1.09202.60701.1330-3.62
050008博时第三产业成长0.79702.98900.8310-4.09
050009博时新兴成长0.843.72200.8860-5.19
050010博时特许价值A2.26702.70702.3890-5.11
050011博时信用债券A2.742.85502.8420-3.59
050012博时策略灵活配置1.701.72401.7670-3.79
050013博时超大盘ETF联接1.04781.04781.0853-3.46
050014博时创业成长A2.21802.292.29-3.14
050015博时大中华人民币1.20701.28901.2370-2.43
050016博时宏观回报AB1.42301.52201.4450-1.52
050018博时行业轮动1.36201.36201.4540-6.33
050019博时转债增强A1.62201.62701.7010-4.64
050020博时抗通胀增强回报0.52700.52700.5690-7.38
050021博时创业板ETF联接A1.69581.69581.8133-6.48
050022博时回报灵活配置1.44802.321.6120-10.17
050023博时天颐A1.46901.72201.4860-1.14
050024博时自然资源ETF联接0.57370.57370.6230-7.91
050025博时标普500ETF联接A2.36512.42412.6376-10.33
050026博时医疗保健行业A2.53702.67602.6020-2.50
050027博时信用债纯债A1.11031.49381.10820.19
050028博时安心收益A0.99701.430.99300.40
050030博时亚洲票息人民币1.48601.62851.4892-0.21
050106博时稳定价值A1.64102.02501.63900.12
050111博时信用债券C2.67202.76902.7720-3.61
050116博时宏观回报C1.40801.49401.43-1.54
050119博时转债增强C1.58601.591.6630-4.63
050123博时天颐C1.421.66301.4360-1.11
050128博时安心收益C0.99301.39800.98900.40
050201博时价值增长2号0.79202.24700.8270-4.23
050202博时亚洲票息美元现汇0.21160.23420.2121-0.24
050203博时亚洲票息美元现钞0.21160.23420.2121-0.24
051011博时信用债券B2.742.85502.8420-3.59
150225博时中证800证券保险A1.01211.26741.01110.10
150226博时中证800证券保险B1.24310.30211.4091-11.78
150267博时中证银行A1.01211.26471.01110.10
150268博时中证银行B1.03371.03371.1111-6.97
159908博时创业板ETF1.77301.77301.9052-6.94
159937博时黄金ETF3.60381.41503.6475-1.20
159968博时中证500ETF5.47061.07845.7894-5.51
160505博时主题行业1.65605.74901.7310-4.33
160512博时卓越品牌2.02702.192.1190-4.34
160513博时稳健回报A1.64201.71701.6530-0.67
160514博时稳健回报C1.43701.53701.4460-0.62
160515博时安丰18个月A1.07201.51701.06700.47
160516博时中证800证券保险1.12760.78051.2101-6.82
160517博时中证银行1.02291.15121.0611-3.60
160518博时睿远事件驱动1.47101.47101.5580-5.58
160519博时睿利事件驱动1.29901.29901.3880-6.41
160520博时弘盈A1.13731.13731.1810-3.70
160521博时弘盈C1.10511.10511.1478-3.72
160522博时睿益事件驱动1.12601.12601.1960-5.85
160523博时安丰18个月C1.03601.15501.03200.39
160524博时弘泰1.37881.37881.4080-2.07
160526博时优势企业3年A1.16761.20281.2015-2.82
501082博时科创主题3年封闭运作1.29641.29641.4007-7.45
501100博时安康18个月定开1.16491.19471.16010.41
510020博时超大盘ETF2.90461.07133.0144-3.64
510410博时自然资源ETF0.57370.57370.6258-8.33
510710博时上证50ETF3.20470.99073.3607-4.64
512960博时央企结构调整ETF0.94920.94920.9956-4.66
513500博时标普500ETF1.95871.95872.1949-10.76
515090博时可持续发展100ETF0.98940.98941.0349-4.40
515900博时央企创新驱动ETF0.92170.92170.9634-4.33
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1.16403.62501.2340-5.67
000011华夏大盘精选13.536018.476014.3610-5.74
000014华夏聚利1.36101.36101.4020-2.92
000015华夏纯债A1.24201.35501.23900.24
000016华夏纯债C1.21201.31801.20900.25
000021华夏优势增长2.12403.29402.2610-6.06
000031华夏复兴2.52802.52802.6990-6.34
000041华夏全球精选0.99300.99301.0920-9.07
000047华夏双债增强A1.41201.63201.4310-1.33
000048华夏双债增强C1.391.60501.4090-1.35
000051华夏沪深300ETF联接A1.321.321.3860-4.76
000061华夏盛世精选0.84600.84600.9130-7.34
000071华夏恒生ETF联接A(人民币)1.46831.46831.5322-4.17
000075华夏恒生ETF联接A(美元现汇)0.20960.20960.2182-3.94
000076华夏恒生ETF联接A(美元现钞)0.20960.20960.2182-3.94
000121华夏永福A1.921.921.97-2.54
000945华夏医疗健康A1.91101.91101.9290-0.93
000946华夏医疗健康C1.86401.86401.8810-0.90
000948华夏沪港通恒生ETF联接A1.23011.23011.2846-4.24
000975华夏MSCI中国A股国际通ETF联接A1.12201.17801.1790-4.83
001001华夏债券AB1.15302.02301.1640-0.95
001003华夏债券C1.13901.96901.15-0.96
001011华夏希望债券A1.16801.71801.1740-0.51
001013华夏希望债券C1.14401.67401.1490-0.44
001015华夏沪深300指数增强A1.511.511.59-5.03
001016华夏沪深300指数增强C1.47201.47201.5510-5.09
001021华夏亚债中国A1.301.40501.29200.62
001023华夏亚债中国C1.25701.36201.250.56
001031华夏安康信用优选A1.37401.53401.4090-2.48
001033华夏安康信用优选C1.34101.50101.3750-2.47
001042华夏领先0.65200.65200.6870-5.09
001045华夏可转债增强A1.18101.18101.2390-4.68
001046华夏可转债增强I11
001051华夏上证50ETF联接A0.96700.96701.0150-4.73
001052华夏中证500ETF联接A0.60300.60300.6370-5.34
001061华夏海外收益A人民币1.37601.57801.3910-1.08
001063华夏海外收益C1.341.53501.3550-1.11
001065华夏海外收益A美元现汇0.19600.22620.1981-1.06
001066华夏海外收益A美元现钞0.19600.22620.1981-1.06
001924华夏国企改革1.17201.17201.2550-6.61
001927华夏消费升级A1.84401.84401.9330-4.60
001928华夏消费升级C1.80801.80801.8940-4.54
002001华夏回报A1.45504.51401.5110-3.71
002011华夏红利2.43604.90902.5810-5.62
002021华夏回报2号1.22703.39201.2720-3.54
002031华夏策略精选4.25204.85204.4610-4.69
002166华夏永福C1.91401.91401.9650-2.60
002229华夏经济转型1.66401.82801.7530-5.08
002230华夏大中华企业精选1.351.351.3720-1.60
002231华夏新趋势A1.17701.19401.2080-2.57
002232华夏新趋势C1.07201.08901.06700.47
002251华夏军工安全0.98100.98101.06-7.45
002264华夏乐享健康1.77801.77801.76100.97
002345华夏高端制造0.90900.90900.9790-7.15
002409华夏新活力A1.17201.17201.1840-1.01
002410华夏新活力C1.14601.14601.1580-1.04
002411华夏新机遇A1.19801.30701.2040-0.50
002459华夏鼎利A1.19201.33201.24-3.87
002460华夏鼎利C1.18801.32801.2360-3.88
002552华夏恒利3个月定开1.16271.16271.1654-0.23
002604华夏新起点A1.27801.27801.2940-1.24
002833华夏新锦绣A1.15651.15651.2108-4.48
002834华夏新锦绣C1.11791.11791.11790
002837华夏网购精选A0.93500.93500.9820-4.79
002838华夏新锦程A1.12951.22051.1421-1.10
002839华夏新锦程C11
002871华夏智胜价值成长A0.94190.94190.9890-4.76
002872华夏智胜价值成长C0.94140.94140.9886-4.77
002877华夏大中华信用精选A人民币1.07201.141.0770-0.46
002878华夏大中华信用精选A美元现汇0.15270.16250.1534-0.46
002879华夏大中华信用精选A美元现钞0.15270.16250.1534-0.46
002880华夏大中华信用精选C1.06901.12101.0740-0.47
002891华夏移动互联人民币1.70701.70701.7330-1.50
002892华夏移动互联美元现汇0.24310.24310.2468-1.50
002893华夏移动互联美元现钞0.24310.24310.2468-1.50
002980华夏创新前沿1.65101.65101.7190-3.96
003300华夏圆和1.20581.20581.2202-1.18
003301华夏鼎融A1.11801.11801.1315-1.19
003302华夏鼎融C1.10321.10321.1166-1.20
003567华夏行业景气1.32321.32321.3666-3.18
003697华夏睿磐泰盛六个月1.09891.09891.1062-0.66
003826华夏鼎汇A1.13461.13461.1460-0.99
003827华夏鼎汇C1.12401.12401.1354-1
003834华夏能源革新1.34301.34301.5320-12.34
004042华夏鼎茂A1.12691.18321.12310.34
004043华夏鼎茂C1.13131.18161.12750.34
004046华夏新锦顺A1.36061.36061.3746-1.02
004047华夏新锦顺C1.20631.20631.2186-1.01
004048华夏新锦汇A1.17451.17451.1878-1.12
004049华夏新锦汇C11
004050华夏新锦升A1.03121.18121.0611-2.82
004051华夏新锦升C11
004052华夏鼎智A1.06641.13631.06480.15
004053华夏鼎智C1.06491.13331.06340.14
004061华夏鼎隆A1.02451.07831.02200.24
004062华夏鼎隆C1.03711.04391.03470.23
004063华夏恒融一年定开1.09171.14341.08870.28
004202华夏睿磐泰兴1.13991.13991.1441-0.37
004547华夏稳定双利债券A1.04611.15071.04380.22
004637华夏鼎兴A1.02901.09741.02570.32
004638华夏鼎兴C4.74384.74384.74380
004640华夏节能环保1.08861.08861.2275-11.32
004672华夏短债A1.09531.09531.09420.10
004673华夏短债C1.09271.09271.09170.09
004686华夏研究精选1.18421.18421.2542-5.58
004720华夏睿磐泰茂A1.05881.08081.0655-0.63
004721华夏睿磐泰茂C1.05261.07361.0593-0.63
004921华夏鼎瑞三个月A1.04271.13051.03960.30
004922华夏鼎瑞三个月C11
004923华夏鼎祥三个月A1.04391.09301.04040.34
004924华夏鼎祥三个月C11
004979华夏鼎诺三个月A1.00851.05221.00790.06
004980华夏鼎诺三个月C11
005128华夏永康添福1.11571.11571.1266-0.97
005140华夏睿磐泰荣A1.18221.18221.2116-2.43
005141华夏睿磐泰荣C1.17431.17431.2036-2.43
005177华夏睿磐泰利A1.10761.10761.1118-0.38
005178华夏睿磐泰利C1.10051.10051.1046-0.37
005213华夏鼎旺三个月A1.13321.13321.12890.38
005214华夏鼎旺三个月C11
005218华夏聚惠稳健目标A1.15571.15571.1678-1.04
005219华夏聚惠稳健目标C1.14501.14501.1570-1.04
005364华夏鼎顺三个月定开A1.01541.06151.01330.21
005365华夏鼎顺三个月定开C11
005407华夏鼎泰六个月定开A1.04841.12071.04610.22
005408华夏鼎泰六个月定开C11
005449华夏行业龙头1.04231.04231.1125-6.31
005450华夏稳盛1.14721.14721.2078-5.02
005534华夏新时代1.20251.20251.2136-0.91
005581华夏3-5年中高级可质押信用债ETF联接A1.11141.11141.10860.25
005582华夏3-5年中高级可质押信用债ETF联接C1.10641.10641.10360.25
005658华夏沪深300ETF联接C1.31101.31101.3770-4.79
005698华夏全球科技先锋1.15911.15911.2351-6.15
005733华夏上证50ETF联接C0.96500.96501.0120-4.64
005734华夏沪港通恒生ETF联接C1.22321.22321.2775-4.25
005735华夏MSCI中国A股国际通ETF联接C1.12101.17701.1780-4.84
005774华夏产业升级1.35601.35601.4560-6.87
005791华夏鼎福三个月A1.02161.06441.01980.18
005792华夏鼎福三个月C11
005826华夏潜龙精选1.35621.35621.4202-4.51
005862华夏鼎禄三个月定开A1.02231.07271.020.23
005863华夏鼎禄三个月定开C11
005886华夏鼎沛A1.27831.31491.3182-3.03
005887华夏鼎沛C1.26991.30621.3096-3.03
005888华夏新兴消费A1.51241.51241.6094-6.03
005889华夏新兴消费C1.50251.50251.5990-6.04
005894华夏优势精选1.54811.54811.6795-7.82
005957华夏聚丰稳健目标A1.02641.02641.0322-0.56
005958华夏聚丰稳健目标C1.02471.02471.0305-0.56
006191华夏鼎通A1.03601.07351.03190.40
006192华夏鼎通C1.05361.06861.04940.40
006196华夏央企结构调整ETF联接A1.00851.00851.0561-4.51
006197华夏央企结构调整ETF联接C1.00461.00461.0520-4.51
006246华夏中小板ETF联接A1.29931.29931.3729-5.36
006247华夏中小板ETF联接C1.29211.29211.3654-5.37
006248华夏创业板ETF联接A1.40961.40961.5073-6.48
006249华夏创业板ETF联接C1.40321.40321.5005-6.48
006289华夏养老2040三年1.20321.21521.2212-1.47
006381华夏恒生ETF联接C1.46291.46291.5267-4.18
006382华夏中证500ETF联接C0.59900.59900.6340-5.52
006395华夏沪港通上证50AHC1.28501.28501.3480-4.67
006445华夏全球聚享A人民币1.04981.04981.1053-5.02
006446华夏全球聚享A美元现汇0.14950.14950.1574-5.02
006447华夏全球聚享A美元现钞0.14950.14950.1574-5.02
006448华夏全球聚享C1.04571.04571.1011-5.03
006560华夏中证四川国改ETF联接A0.95360.95360.9975-4.40
006561华夏中证四川国改ETF联接C0.95030.95030.9941-4.41
006620华夏养老2045三年A1.23571.23571.2574-1.73
006621华夏养老2045三年C1.23131.23131.2530-1.73
006622华夏养老2035三年A1.07761.07761.0905-1.18
006623华夏养老2035三年C1.07401.07401.0869-1.19
006665华夏鼎康A1.01191.04021.0233-1.11
006666华夏鼎康C1.01181.04011.0232-1.11
006668华夏中短债A1.02531.05131.02310.22
006669华夏中短债C1.02161.04661.01950.21
006776华夏鼎略A1.02521.04021.02390.13
006777华夏鼎略C1.01851.03351.01730.12
006868华夏科技成长1.38131.38131.4462-4.49
006891华夏养老2050五年1.23271.23271.2541-1.71
006909华夏战略新兴成指ETF联接A1.38541.38541.4732-5.96
006910华夏战略新兴成指ETF联接C1.38231.38231.47-5.97
007165华夏中债1-3年政策金融债A1.02711.03711.02510.20
007166华夏中债1-3年政策金融债C1.02621.03621.02430.19
007186华夏中债3-5年政策金融债A1.02041.02951.01670.36
007187华夏中债3-5年政策金融债C1.02031.02921.01660.36
007207华夏常阳三年定开0.98450.98451.0165-3.15
007282华夏鼎淳A1.04521.04521.0553-0.96
007283华夏鼎淳C1.04301.04301.0531-0.96
007349华夏科技创新A1.55131.55131.6583-6.45
007350华夏科技创新C11
007472华夏创业板低波蓝筹ETF联接A1.31311.31311.4170-7.33
007473华夏创业板低波蓝筹ETF联接C1.30961.30961.4133-7.34
007474华夏创业板动量成长ETF联接A1.33181.33181.4129-5.74
007475华夏创业板动量成长ETF联接C1.32831.32831.4093-5.75
007481华夏逸享健康1.17301.17301.1902-1.45
007505华夏中证AH经济蓝筹A1.00291.00291.0472-4.23
007506华夏中证AH经济蓝筹C1.00101.00101.0453-4.24
007576华夏鼎琪三个月定期开放1.05011.05011.04300.68
007591华夏恒益18个月定开1.00471.01291.00360.11
007592华夏价值精选0.99140.99141.0307-3.81
007652华夏稳健养老一年1.04471.04471.0494-0.45
007666华夏鼎泓A1.04521.04521.0540-0.83
007667华夏鼎泓C1.04411.04411.0529-0.84
007937华夏饲料豆粕期货ETF联接A0.99970.99971.0025-0.28
007938华夏饲料豆粕期货ETF联接C0.99930.99931.0022-0.29
007939华夏网购精选C0.92300.92300.97-4.85
008086华夏中证5G通信主题ETF联接A1.21241.21241.2568-3.53
008087华夏中证5G通信主题ETF联接C1.21171.21171.2561-3.53
008088华夏中证全指房地产ETF联接A0.90950.90950.9326-2.48
008089华夏中证全指房地产ETF联接C0.90890.90890.9319-2.47
008212华夏新机遇C1.19101.19101.1960-0.42
008213华夏新起点C1.27401.27401.29-1.24
008298华夏中证银行ETF联接A0.94490.94490.9784-3.42
008299华夏中证银行ETF联接C0.94420.94420.9778-3.44
008349华夏恒泰64个月定开债1.00601.00601.00530.07
159902华夏中小板ETF3.55203.67203.7630-5.61
159920华夏恒生ETF1.44861.52461.5156-4.42
159957华夏创业板ETF1.22731.22731.3175-6.85
159962华夏中证四川国改ETF1.00721.00721.0721-6.05
159966华夏创业板低波蓝筹ETF1.41241.41241.5312-7.76
159967华夏创业板动量成长ETF1.40131.40131.4939-6.20
159983华夏粤港澳大湾区创新100ETF0.99780.9978
159985华夏饲料豆粕期货ETF0.94310.94310.9526-1
159995华夏国证半导体芯片ETF1.14651.14651.2767-10.20
160311华夏蓝筹核心1.65305.35801.75-5.54
160314华夏行业精选1.30507.18601.3990-6.72
160322华夏港股通精选1.13041.18041.1753-3.82
160323华夏磐泰1.10081.10081.1433-3.72
160324华夏磐晟灵活(LOF)1.24721.24721.3428-7.12
288001华夏经典配置1.16403.55401.25-6.88
288002华夏收入5.09506.49505.35-4.77
288102华夏稳定双利债券C1.09211.941.08980.21
501050华夏沪港通上证50AHA1.29201.29201.3550-4.65
501186华夏3年战略配售1.10521.10521.1106-0.49
510050华夏上证50ETF2.81203.91402.9590-4.97
510330华夏沪深300ETF3.94031.80704.1495-5.04
510630华夏上证主要消费ETF2.90392.90393.0556-4.96
510650华夏上证金融地产ETF1.85571.85571.9438-4.53
510660华夏上证医药卫生ETF2.03372.03372.1240-4.25
511280华夏3-5年中高级可质押信用债ETF109.74941.0975109.45250.27
512500华夏中证500ETF2.74820.60162.9144-5.70
512770华夏战略新兴成指ETF1.33111.33111.4215-6.36
512950华夏央企结构调整ETF0.95140.95140.9983-4.70
512990华夏MSCI中国A股国际通ETF1.24671.24671.3130-5.05
513520华夏野村日经225ETF0.99200.99201.0764-7.84
513660华夏沪港通恒生ETF2.52681.31182.6406-4.31
515010华夏中证全指证券公司ETF1.02541.02541.1017-6.93
515020华夏中证银行ETF0.94510.94510.9822-3.78
515030华夏中证新能源汽车ETF0.94940.94941.0007-5.13
515050华夏中证5G通信主题ETF1.23191.23191.2838-4.04
515060华夏中证全指房地产ETF0.91490.91490.9401-2.68
515070华夏中证人工智能ETF1.21951.21951.3147-7.24
519029华夏平稳增长2.20803.01302.4010-8.04
519908华夏兴华A1.88606.31902.0860-9.59
519918华夏兴和1.764.06101.8620-5.48
960002华夏回报H1.45504.51401.5110-3.71
960004华夏兴华H1.88606.31902.0860-9.59
003561诺德成长精选A1.12811.12811.1437-1.36
003562诺德成长精选C1.12591.12591.1415-1.37
004987诺德新享1.16291.16291.2113-4
005082诺德量化蓝筹增强A0.87950.87950.9047-2.79
005083诺德量化蓝筹增强C0.87660.87660.9017-2.78
005290诺德新盛1.23281.23281.31-5.89
005293诺德新旺1.02891.02891.0751-4.30
005294诺德新宜1.03851.03851.0422-0.36
005295诺德天富1.06421.06421.09-2.37
005350诺德短债A1.02261.02261.02240.02
005674诺德消费升级1.20051.20051.2468-3.71
006267诺德量化核心A1.38421.43421.4274-3.03
006268诺德量化核心C1.38241.43241.4256-3.03
006887诺德新生活A1.14511.14511.1863-3.47
006888诺德新生活C1.14511.14511.1863-3.47
007152诺德策略精选1.09531.09531.1123-1.53
007737诺德中证研发创新1001.29171.29171.3745-6.02
007920诺德短债C1.02901.02901.02880.02
008079诺德大类精选1.14081.14081.1548-1.21
008654诺德汇盈一年定开1.00061.00061.00030.03
150092诺德深证300A1.00701.40401.00600.10
150093诺德深证300B0.70702.03800.8080-12.50
165707诺德深证300分级0.85701.72100.9070-5.51
570001诺德价值优势1.48761.91761.5166-1.91
570005诺德成长优势2.09203.01202.1330-1.92
570006诺德中小盘1.71602.24601.8530-7.39
570007诺德优选301.58601.58601.6750-5.31
570008诺德周期策略1.852.74501.9030-2.79
571002诺德主题灵活配置1.71062.43061.7843-4.13
573003诺德增强收益1.15701.18401.1590-0.17
000271中邮定期开放A1.05701.43201.05500.19
000272中邮定期开放C1.05701.41201.05500.19
000545中邮核心竞争力1.221.221.2540-2.71
000706中邮多策略1.24201.50501.3030-4.68
000966中邮核心科技创新1.14201.14201.2380-7.75
001224中邮新思路2.12602.12602.2780-6.67
001225中邮趋势精选0.58800.58800.6520-9.82
001226中邮稳健添利1.21501.34501.2510-2.88
001227中邮信息产业0.92700.92700.9740-4.83
001275中邮创新优势0.89500.89500.9390-4.69
001430中邮乐享收益1.35301.41301.4170-4.52
001479中邮风格轮动1.10601.22901.1350-2.56
001983中邮低碳经济0.92900.92901.0070-7.75
002224中邮绝对收益策略0.96900.96900.96400.52
002274中邮纯债聚利A1.15801.21261.15300.43
002275中邮纯债聚利C1.12191.15041.11700.44
002276中邮纯债恒利A1.08301.15401.08100.19
002277中邮纯债恒利C1.081.151.07800.19
002278中邮稳健合赢1.05801.07801.0610-0.28
002397中邮增力0.98500.98501.0110-2.57
002474中邮睿信增强1.22901.22901.2370-0.65
002475中邮睿利增强0.96200.96200.9630-0.10
002620中邮未来新蓝筹1.87801.87801.9530-3.84
003284中邮医药健康1.45771.45771.5468-5.76
003513中邮消费升级1.21501.21501.3070-7.04
003842中邮景泰A1.10511.14121.1161-0.99
003843中邮景泰C1.09551.12481.1066-1
004139中邮军民融合0.95060.95061.0011-5.04
004890中邮健康文娱1.53721.53721.6604-7.42
005786中邮纯债汇利三个月1.02511.07201.02160.34
006255中邮中证价值回报量化策略A1.10041.10041.1593-5.08
006256中邮中证价值回报量化策略C1.09481.09481.1534-5.08
006477中邮沪港深精选1.02971.02971.0631-3.14
007008中邮纯债优选一年A1.03131.03131.030.13
007009中邮纯债优选一年C1.02831.02831.02710.12
007208中邮中债-1-3年央企20A1.02131.03731.01930.20
007209中邮中债-1-3年央企20C1.02091.03591.01900.19
007286中邮纯债裕利三个月1.03891.03891.03690.19
007777中邮研究精选1.18491.18491.2169-2.63
008124中邮中证500指数增强C1.071.071.1183-4.32
008980中邮科技创新精选A1.00011.0001
008981中邮科技创新精选C1.00011.0001
590001中邮核心优选1.42192.64191.4979-5.07
590002中邮核心成长0.70040.70040.73-4.05
590003中邮核心优势1.47501.65501.5740-6.29
590005中邮核心主题2.01402.17402.1070-4.41
590006中邮中小盘灵活配置1.712.28901.7880-4.36
590007中邮中证500指数增强A1.05551.56551.1031-4.32
590008中邮战略新兴产业4.49304.49304.7350-5.11
590009中邮稳定收益A1.09401.48101.09300.09
590010中邮稳定收益C1.09101.45301.090.09
001105信达澳银转型创新0.81600.81600.8620-5.34
001410信达澳银新能源产业2.95703.01903.1460-6.01
003291信达澳银健康中国1.33701.33701.3780-2.98
003456信达澳银新目标1.19301.481.2580-5.17
003655信达澳银新财富1.17601.46701.2370-4.93
004838信达澳银安益纯债1.01411.08251.01250.16
005168信达澳银新征程定开A1.12781.12781.1574-2.56
005179信达澳银新起点A1.26471.26471.26260.17
005770信达澳银沪港深高股息1.00681.00681.0588-4.91
006257信达澳银先进智造1.80221.80221.8773-4
006462信达澳银新起点C1.23651.23651.23440.17
006463信达澳银新征程定开C1.06531.06531.0932-2.55
007484信达澳银核心科技1.50101.50101.5720-4.52
007768信达澳银安盛纯债1.00161.00161.00160
166105信达澳银鑫安1.08801.23701.1130-2.25
166107信达澳银量化多因子A1.15811.15811.2197-5.05
166108信达澳银量化多因子C1.15501.15501.2167-5.07
166109信达澳银量化先锋A1.02081.02081.0752-5.06
166110信达澳银量化先锋C1.02021.02021.0748-5.08
610001信达澳银领先增长1.44982.00191.5293-5.20
610002信达澳银精华1.86903.20601.9690-5.08
610003信达澳银稳定A1.02401.63701.02200.20
610004信达澳银中小盘1.92301.92302.0720-7.19
610005信达澳银红利回报1.03101.241.0730-3.91
610006信达澳银产业升级1.54602.01601.6510-6.36
610007信达澳银消费优选1.35201.84201.4250-5.12
610008信达澳银信用债A1.22701.35801.2520-2
610103信达澳银稳定B1.01601.56501.01400.20
610108信达澳银信用债C1.19401.32101.2180-1.97
001375金元顺安优质精选C1.15501.15501.2030-3.99
003135金元顺安沣楹1.16881.16881.1911-1.87
004093金元顺安桉盛A1.14481.14481.1587-1.20
004685金元顺安元启1.19561.19561.2468-4.11
005817金元顺安沣顺定开1.07751.12951.07480.25
005818金元顺安沣泰定开1.08271.11271.08020.23
005843金元顺安沣泉1.03451.03451.03380.07
620001金元顺安宝石动力1.15681.21681.1912-2.89
620002金元顺安成长动力1.19301.41301.2990-8.16
620003金元顺安丰利1.11901.40801.14-1.84
620004金元顺安价值增长0.790.790.8510-7.17
620006金元顺安消费主题1.11101.11101.1730-5.29
620007金元顺安优质精选A1.15901.29701.2060-3.90
620009金元顺安丰祥1.16101.36101.1760-1.28
004126浦银安盛稳健增利A1.11301.16901.110.27
004274浦银安盛安恒回报A1.07821.11421.0954-1.57
004275浦银安盛安恒回报C1.07471.10771.0919-1.58
004276浦银安盛安和回报A1.12511.18711.1389-1.21
004277浦银安盛安和回报C1.12051.17551.1344-1.23
004800浦银安盛盛通1.05021.10021.04880.13
004801浦银安盛安久回报A1.09311.10061.1106-1.58
004802浦银安盛安久回报C1.08801.09251.1054-1.57
005200浦银安盛普瑞纯债A1.02081.04181.01880.20
005201浦银安盛普瑞纯债C1.02221.03721.02030.19
005255浦银安盛港股通量化优选0.97020.97021.0079-3.74
005865浦银安盛量化多策略A1.20111.20111.2264-2.06
005866浦银安盛量化多策略C1.14601.14601.1704-2.08
005898浦银安盛盛泽定开1.01741.06741.01510.23
006404浦银安盛盛融定开1.05671.05671.05440.22
006436浦银安盛中短债A1.05951.05951.05780.16
006437浦银安盛中短债C1.05671.05671.05500.16
006464浦银安盛普益纯债A1.02101.05701.01850.25
006465浦银安盛普益纯债C1.02041.05241.01790.25
006466浦银安盛双债增强A1.05681.05681.0623-0.52
006467浦银安盛双债增强C1.05401.05401.0595-0.52
006555浦银安盛全球智能科技1.12381.12381.2205-7.92
007064浦银安盛高等级优选短融券A1.01911.01911.01840.07
007065浦银安盛高等级优选短融券C1.01821.01821.01750.07
007066浦银安盛先进制造A1.00591.00591.0197-1.35
007067浦银安盛先进制造C1.00551.00551.0193-1.35
007068浦银安盛普丰纯债A1.00971.00971.00950.02
007069浦银安盛普丰纯债C1.00731.00731.00720.01
007163浦银安盛环保新能源A1.24691.24691.3728-9.17
007164浦银安盛环保新能源C1.23991.23991.3652-9.18
007401浦银安盛颐和稳健养老一年A1.01681.01681.0171-0.03
007402浦银安盛颐和稳健养老一年C1.01581.01581.0161-0.03
007772浦银安盛盛煊3个月定开债1.01341.02091.01230.11
007889浦银安盛盛诺3个月定开债1.02281.02281.02050.23
008162浦银安盛经济带崛起C1.11571.14171.1401-2.14
166401浦银安盛稳健增利C1.10101.19201.09900.18
166402浦银安盛沪港深基本面1001.03801.03801.0765-3.58
512590浦银安盛中证高股息ETF1.04181.04181.1105-6.19
519110浦银安盛价值成长A1.46401.72701.6040-8.73
519111浦银安盛优化收益A1.42201.64201.41900.21
519112浦银安盛优化收益C1.37701.57701.37400.22
519113浦银安盛精致生活2.20702.26702.4390-9.51
519115浦银安盛红利精选2.412.412.6310-8.40
519116浦银安盛沪深300指数增强1.68301.68301.76-4.38
519117浦银安盛基本面4001.44301.44301.5230-5.25
519118浦银安盛幸福回报A1.03401.41801.03100.29
519119浦银安盛幸福回报B1.03401.391.03100.29
519120浦银安盛战略新兴产业2.45402.45402.7060-9.31
519121浦银安盛6个月A1.07101.29901.0720-0.09
519122浦银安盛6个月C1.07101.28101.0720-0.09
519123浦银安盛季季添利A1.39101.39101.3930-0.14
519124浦银安盛季季添利C1.35901.35901.36-0.07
519125浦银安盛消费升级A1.72501.72501.8010-4.22
519126浦银安盛新经济结构1.63901.63901.7160-4.49
519127浦银安盛盛世精选A1.78601.78601.8360-2.72
519128浦银安盛月月盈A1.21401.21401.2150-0.08
519129浦银安盛月月盈C1.19101.19101.1930-0.17
519170浦银安盛增长动力0.75300.75300.8250-8.73
519171浦银安盛医疗健康1.10701.10701.14-2.89
519172浦银安盛睿智精选A1.22701.22701.2810-4.22
519173浦银安盛睿智精选C1.18401.18401.2360-4.21
519175浦银安盛经济带崛起A1.121.14501.1443-2.12
519176浦银安盛消费升级C1.73301.73301.8090-4.20
519177浦银安盛盛世精选C1.47301.47301.5140-2.71
519320浦银安盛幸福聚利A1.09801.11201.09700.09
519321浦银安盛幸福聚利C1.09401.09901.09300.09
519322浦银安盛盛元定开A1.08171.20271.07910.24
519323浦银安盛盛元定开C1.07811.19011.07560.23
519324浦银安盛盛鑫A1.04901.17701.04600.29
519325浦银安盛盛鑫C1.041.15901.03800.19
519326浦银安盛幸福聚益A1.06681.10181.06360.30
519327浦银安盛幸福聚益C1.05941.08941.05630.29
519328浦银安盛盛泰A1.06091.14631.05860.22
519329浦银安盛盛泰C1.05701.13381.05480.21
519330浦银安盛盛跃纯债A1.08981.16801.08650.30
519331浦银安盛盛跃纯债C1.08521.15731.08200.30
519332浦银安盛盛达纯债A1.06851.16851.06610.23
519333浦银安盛盛达纯债C1.06421.15721.06190.22
519334浦银安盛盛勤3个月定开A1.08881.08881.08750.12
519335浦银安盛盛勤3个月定开C1.07951.07951.07830.11
000067民生加银转债优选A0.81301.21300.8540-4.80
000068民生加银转债优选C0.79901.18900.8390-4.77
000136民生加银策略精选3.39303.75403.5960-5.65
000137民生加银岁岁增利A1.17661.49061.17250.35
000138民生加银岁岁增利C1.16041.45941.15640.35
000408民生加银城镇化2.04102.93602.11-3.27
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1.62301.62301.6870-3.79
001220民生加银研究精选0.99900.99901.0570-5.49
001273民生加银新动力A0.94300.94300.9850-4.26
001274民生加银新动力D1110
001352民生加银新战略1.36501.36501.3810-1.16
001785民生加银岁岁增利D1.00101.00101.00100
002449民生加银量化中国0.91700.91700.9510-3.58
002452民生加银和鑫定开1.17361.32231.17090.23
002455民生加银鑫喜1.13291.29391.1493-1.43
002518民生加银鑫福A1.131.131.1350-0.44
002547民生加银养老服务1.56601.56601.62-3.33
002649民生加银智造20251.33131.33131.3842-3.82
002683民生加银前沿科技1.11601.11601.1610-3.88
002684民生加银鑫安纯债A1.01701.14701.02-0.29
003173民生加银鑫安纯债C1.03901.13901.0560-1.61
003382民生加银鑫享A1.17441.18241.17180.22
003383民生加银鑫享C1.16631.17431.16390.21
003656民生加银鑫元纯债A1.14761.14761.14390.32
003657民生加银鑫元纯债C1.14261.14261.13900.32
004124民生加银鑫升纯债1.03721.15791.03490.22
004254民生加银汇鑫一年A1.16311.19311.160.27
004255民生加银汇鑫一年C1.18631.18631.18320.26
004256民生加银汇鑫一年D1110
004532民生加银中证港股通A0.93360.93360.9764-4.38
004533民生加银中证港股通C0.92720.92720.9698-4.39
004710民生加银鹏程A1.15991.20991.1719-1.02
005425民生加银睿通3个月1.04441.04441.04270.16
005951民生加银恒益纯债A1.03681.08681.03450.22
005952民生加银恒益纯债C1.11211.14611.10970.22
006058民生加银新兴成长1.70501.70501.81-5.80
006072民生加银创新成长1.52531.52531.6122-5.39
006991民生加银康宁稳健养老一年1.10511.10511.1069-0.16
007072民生加银鑫福C1.02901.02901.0330-0.39
007088民生加银恒裕1.01771.03941.01700.07
007102民生加银添鑫纯债A1.02881.02881.02580.29
007103民生加银添鑫纯债C1.02661.02661.02370.28
007201民生加银聚益纯债1.01371.02281.01190.18
007259民生加银中债1-3年农发债1.02341.03071.02240.10
007292民生加银兴盈1.03411.03411.03200.20
007454民生加银嘉盈1.11571.11571.07094.18
007731民生加银持续成长A1.04731.04731.0867-3.63
007732民生加银持续成长C1.04551.04551.0849-3.63
007736民生加银聚鑫三年定开1.01371.01371.01320.05
007749民生加银鹏程C1.08371.08371.0949-1.02
007955民生加银鑫享D1.01931.01931.01720.21
008291民生加银沪深300ETF联接A0.97100.97101.0212-4.92
008292民生加银沪深300ETF联接C0.97060.97061.0208-4.92
008693民生加银聚享39个月定开债1.00311.00311.00260.05
008886民生加银卓越配置6个月11
166902民生加银平稳增利A1.02741.48391.02140.59
166903民生加银平稳增利C1.02151.45251.01550.59
166904民生加银平稳添利A1.03701.49601.03400.29
166905民生加银平稳添利C1.031.46701.02700.29
515350民生加银沪深300ETF3.94340.98034.1484-4.94
690001民生加银品牌蓝筹1.84702.46701.9070-3.15
690002民生加银增强收益A1.44902.17401.4630-0.96
690003民生加银精选0.95500.95501.0590-9.82
690004民生加银稳健成长2.02602.02602.1110-4.03
690005民生加银内需增长1.92402.30601.9930-3.46
690006民生加银信用双利A1.60901.63901.6650-3.36
690007民生加银景气行业3.29703.29703.4240-3.71
690008民生加银中证内地资源0.59500.59500.6460-7.89
690009民生加银红利回报2.16302.46102.24-3.44
690011民生加银积极成长1.88201.88202.0220-6.92
690202民生加银增强收益C1.43302.10301.4480-1.04
690206民生加银信用双利C1.55801.58801.6130-3.41
000039农银汇理低估值高增长2.47552.47552.6492-6.56
000127农银汇理行业领先2.58192.97642.7483-6.05
000259农银汇理区间收益2.97752.97753.1509-5.50
000336农银汇理研究精选1.72561.72561.8733-7.88
000462农银汇理主题轮动1.45401.45401.5808-8.02
000913农银汇理医疗保健主题1.78431.78431.8754-4.86
001319农银汇理信息传媒1.06731.06731.1564-7.70
001606农银汇理工业4.01.59381.59381.7357-8.18
001656农银汇理中国优势1.24431.24431.3669-8.97
001940农银汇理现代农业加1.38251.38251.4527-4.83
002189农银汇理国企改革1.83791.83791.9583-6.15
002190农银汇理新能源主题1.25511.25511.3707-8.43
002191农银汇理物联网1.55961.55961.6758-6.93
003050农银汇理金丰一年定期1.12421.13271.12140.25
003051农银汇理金利一年定期1.07831.12831.1261-4.24
003526农银汇理金穗3个月1.11031.11411.10920.10
003691农银汇理金泰一年定期1.16731.16731.16610.10
004134农银汇理金安18个月1.15971.15971.1606-0.08
004341农银汇理尖端科技1.50521.50521.6383-8.12
004741农银汇理区间策略1.15391.15391.1955-3.48
005061农银汇理永益定开1.07011.07011.0748-0.44
005152农银汇理沪深300C1.35701.35701.4262-4.85
005492农银汇理研究驱动1.24121.24121.3651-9.08
005638农银汇理量化智慧动力1.24941.24941.3287-5.97
005815农银汇理睿选1.44821.44821.5689-7.69
005921农银汇理金鑫3个月1.06571.06571.06390.17
006534农银汇理永盛定期开放1.04161.04161.0549-1.26
006685农银汇理永安1.17571.17571.1885-1.08
006726农银汇理稳进多因子1.14531.14531.2059-5.03
006758农银汇理金禄1.01611.06131.0239-0.76
006977农银汇理海棠三年定开1.31141.34961.4133-7.21
007106农银汇理可转债1.17551.17551.1771-0.14
007407农银养老20351.10131.10131.1156-1.28
007496农银汇理丰泽三年定开债1.01091.01591.01020.07
007573农银丰盈定开债1.00551.00551.00500.05
007888农银汇理金盈1.03361.03361.03050.30
008030农银汇理金益1.02531.02531.02150.37
008078农银区间精选1.04981.04981.0961-4.22
008216农银彭博利率债指数1.00941.00941.00790.15
008293农银汇理创新医疗0.99640.99641.0093-1.28
008355农银金祺定开债1.00371.00371.00330.04
660001农银汇理行业成长A2.46823.06822.7057-8.78
660002农银汇理恒久增利A1.29451.75261.29310.11
660003农银汇理平衡双利1.72012.46541.8270-5.85
660004农银汇理策略价值2.54722.54722.7333-6.81
660005农银汇理中小盘2.58952.95152.7828-6.95
660006农银汇理大盘蓝筹1.22551.22551.2931-5.23
660008农银汇理沪深300A1.36511.36511.4346-4.84
660009农银汇理增强收益A1.64391.71491.6445-0.04
660010农银汇理策略精选1.50261.50261.5943-5.75
660011农银汇理中证5001.38091.38091.4610-5.48
660012农银汇理消费主题A2.73092.81092.9358-6.98
660013农银汇理信用添利1.06861.46101.07-0.13
660015农银汇理行业轮动3.81313.91314.1289-7.65
660102农银汇理恒久增利C1.26761.65271.26630.10
660109农银汇理增强收益C1.59431.66531.5950-0.04
960033农银汇理消费主题H6.92446.92447.4441-6.98
002564新沃通盈1.40501.75501.5310-8.23
003664新沃通利A1.08601.08601.0883-0.21
003665新沃通利C1.10481.10481.1071-0.21
000017财通可持续发展主题1.86802.79801.9840-5.85
000042财通中证100指数增强A1.32861.81741.3812-3.81
000497财通纯债A1.08331.15881.08060.25
001480财通成长优选1.59201.59201.6970-6.19
003184财通中证100指数增强C1110
003204财通收益增强C1.14891.22091.1876-3.26
003205财通稳健增长C1.11041.11411.1776-5.71
003542财通纯债C1.07421.10641.07160.24
005850财通量化价值优选1.14291.14291.1979-4.59
005851财通新视野A1.32551.32551.4130-6.19
005853财通聚利纯债1.05871.06481.05760.10
005854财通汇利纯债1.04631.09511.04450.17
005959财通新视野C1.30771.30771.3944-6.22
006157财通量化核心优选1.37981.37981.4581-5.37
006502财通集成电路产业A1.66701.66701.7967-7.22
006503财通集成电路产业C1.65051.65051.7792-7.23
006522财通新兴蓝筹A1.15361.15361.2476-7.53
006523财通新兴蓝筹C1.14431.14431.2377-7.55
006658财通中证香港红利A0.96300.96301.0001-3.71
006659财通中证香港红利C0.96050.96050.9976-3.72
006965财通安瑞短债A1.03011.03711.02910.10
006966财通安瑞短债C1.02691.03321.02600.09
007087财通景利纯债1.02171.02171.01880.28
007554财通恒利纯债1.01091.01091.00740.35
007756财通久利三个月定开1.02321.02321.02050.26
008575财通裕惠63个月定开债1.00041.0004
008678财通兴利纯债12个月定开1.00401.00401.00360.04
501001财通多策略精选1.42401.42401.5060-5.44
501015财通多策略升级0.95600.95600.9780-2.25
501026财通多策略福享0.90110.90110.9519-5.34
501028财通多策略福瑞1.05111.05111.0773-2.43
501032财通福盛多策略0.78130.78130.8344-6.36
501046财通多策略福鑫1.84331.84331.9756-6.70
501055财通多策略福佑0.95900.95900.9890-3.03
501085财通科创主题3年封闭运作1.29851.29851.3940-6.85
720001财通价值动量3.11403.58503.3040-5.75
720002财通稳健增长A1.06511.35281.1294-5.69
720003财通收益增强A1.19901.31901.2393-3.25
003787方正富邦惠利纯债A1.04791.11591.04430.34
003788方正富邦惠利纯债C1.06411.34511.06050.34
003795方正富邦睿利纯债A1.03281.15981.02880.39
003796方正富邦睿利纯债C1.02941.15741.02550.38
006416方正富邦丰利A1.08611.08611.1014-1.39
006417方正富邦丰利C1.07931.07931.0946-1.40
006656方正富邦中证500ETF联接A1.03911.03911.0982-5.38
006657方正富邦中证500ETF联接C1.03281.03281.0917-5.40
006687方正富邦深证100ETF联接A1.27131.27131.3316-4.53
006688方正富邦深证100ETF联接C1.24721.24721.3064-4.53
006689方正富邦信泓A1.04581.04581.0941-4.41
006731方正富邦富利纯债A1.05791.07791.05640.14
006732方正富邦富利纯债C1.05441.07441.05300.13
007046方正富邦创新动力C1.44521.44521.5230-5.11
007311方正富邦添利A1.03101.03101.02810.28
007312方正富邦添利C1.03041.03041.02750.28
007570方正富邦红利精选C1.14321.14321.1886-3.82
007850方正富邦天睿灵活配置A1.04951.04951.0862-3.38
007851方正富邦天睿灵活配置C1.02651.02651.0625-3.39
007923方正富邦天鑫A1.05321.05321.0850-2.93
007924方正富邦天鑫C1.05491.05491.0868-2.94
007959方正富邦天恒A1.03281.03281.0696-3.44
007960方正富邦天恒C1.02881.02881.0655-3.44
008182方正富邦信泓C1.02311.02311.0705-4.43
008306方正富邦天璇灵活配置A0.96350.96350.9997-3.62
008307方正富邦天璇灵活配置C0.96120.96120.9995-3.83
008640方正富邦科技创新A0.94300.94300.9979-5.50
008641方正富邦科技创新C0.94260.94260.9976-5.51
150329方正富邦中证保险A1.00901.22201.00800.10
150330方正富邦中证保险B1.521.521.6680-8.87
159961方正富邦深证100ETF1.54051.54051.6189-4.84
167301方正富邦中证保险1.26401.37401.3380-5.53
167302方正富邦恒生沪深港通大湾区综指0.98680.98681.0290-4.10
501089方正富邦消费红利0.97250.97251.0063-3.36
510550方正富邦中证500ETF1.29551.29551.3697-5.42
515360方正富邦沪深300ETF3.96150.97784.1496-4.53
730001方正富邦创新动力A1.48112.23111.5607-5.10
730002方正富邦红利精选A1.11961.38961.1640-3.81
002076浙商中证500A1.04681.04681.1059-5.34
002279浙商惠盈纯债A1.05721.17171.05370.33
002830浙商惠丰定期开放1.13601.15701.13300.26
002909浙商惠享纯债1.02931.14781.02770.16
002967浙商大数据智选消费1.49701.49701.5550-3.73
003220浙商惠利纯债1.04291.13871.04180.11
003314浙商惠南纯债1.01621.13991.01480.14
003549浙商惠裕纯债1.07151.11601.06990.15
005335浙商全景消费1.22401.22401.2733-3.87
006102浙商丰利增强1.14941.14941.1845-2.96
006284浙商兴永纯债定开1.01821.04921.01530.29
006628浙商丰盈纯债1.01651.01651.0166-0.01
007177浙商智能行业优选A1.08291.08691.1479-5.66
007178浙商港股通中华预期高股息A0.95970.95970.9976-3.80
007179浙商丰顺纯债1.00971.00971.00670.30
007216浙商港股通中华预期高股息C0.95870.95870.9967-3.81
007217浙商智能行业优选C1.08091.08461.1459-5.67
007224浙商惠泉3个月定开A1.00051.00401.0037-0.32
007225浙商惠泉3个月定开C1.00051.00371.0033-0.28
007368浙商沪港深精选A1.14211.14211.2014-4.94
007369浙商沪港深精选C1.13681.13681.1959-4.94
007386浙商中证500C1.04501.04501.1041-5.35
007459浙商惠睿纯债1.00111.00111.00070.04
007587浙商丰裕纯债A1.00601.00601.00570.03
007588浙商丰裕纯债C1.00611.00611.00580.03
008548浙商惠盈纯债C1.04611.04611.04280.32
166801浙商聚潮新思维1.77903.04201.8760-5.17
166802浙商沪深300指数增强1.40181.55681.4706-4.68
686868浙商聚盈纯债A1.05141.36081.04890.24
686869浙商聚盈纯债C1.04911.33401.04670.23
688888浙商聚潮产业成长1.211.51101.2520-3.35
000006西部利得量化成长1.34211.34211.4126-4.99
006806西部利得添盈短债A1.01971.01971.01970
006807西部利得添盈短债C1.01921.01921.01920
006808西部利得添盈短债E1.01781.01781.01780
007375西部利得聚利6个月定开A1.02801.04501.02520.27
007376西部利得聚利6个月定开C1.02741.04241.02470.26
007377西部利得聚享一年定开A1.05441.05441.05190.24
007378西部利得聚享一年定开C1.05161.05161.04910.24
007969西部利得得尊C1.15941.15941.15810.11
008219西部利得尊逸三年定开债1.00611.00611.00550.06
008255西部利得沣泰1.00971.00971.00890.08
501059西部利得中证国有企业红利1.23091.23091.2727-3.28
502000西部利得中证5000.97810.66041.0283-4.88
671010西部利得策略优选0.97700.97701.0030-2.59
671030西部利得事件驱动1.37071.37071.4312-4.23
673010西部利得新动向1.08301.61801.1090-2.34
673020西部利得成长精选1.271.271.3780-7.84
673030西部利得多策略优选1.071.32301.1050-3.17
673040西部利得行业主题优选A1.35201.35201.40-3.43
673043西部利得行业主题优选C1.18201.31301.2230-3.35
673050西部利得新盈1.22601.22601.2730-3.69
673060西部利得景瑞1.28201.37701.38-7.10
673071西部利得新动力A1.29301.50601.3380-3.36
673073西部利得新动力C1.27991.27991.3245-3.37
673081西部利得祥运A1.08861.21861.0945-0.54
673083西部利得祥运C1.01731.01731.0229-0.55
673090西部利得个股精选1.20931.33131.2610-4.10
673100西部利得沪深300指数增强A1.36431.48431.4357-4.97
673101西部利得沪深300指数增强C1.36151.36151.4329-4.98
673110西部利得新润1.26601.35601.3240-4.38
673120西部利得新富1.26901.26901.3110-3.20
673141西部利得景程A1.17101.17101.1771-0.52
673143西部利得景程C1.171.171.1761-0.52
675011西部利得稳健双利A1.22201.37701.2590-2.94
675013西部利得稳健双利C1.21201.33701.2480-2.88
675041西部利得合享A1.05581.16271.05240.32
675043西部利得合享C1.05921.29621.05580.32
675051西部利得合赢A1.10821.10821.10570.23
675053西部利得合赢C1.04461.08591.04220.23
675081西部利得祥盈A1.29301.29301.3123-1.47
675083西部利得祥盈C1.24981.24981.2686-1.48
675091西部利得祥逸A1.10711.10711.10700.01
675093西部利得祥逸C1.04451.04451.04450
675100西部利得得尊A1.16141.16141.160.12
675111西部利得汇享A1.06971.23611.06920.05
675113西部利得汇享C1.06711.22801.06670.04
675121西部利得汇逸A1.01611.08911.01370.24
675123西部利得汇逸C1.15611.15611.15330.24
675161西部利得汇盈A1.04661.08661.04330.32
675163西部利得汇盈C1.07621.08421.07280.32
000480东方红新动力2.46802.55602.5660-3.82
000619东方红产业升级3.87703.87704.0480-4.22
000970东方红睿元三年定期2.81402.81402.94-4.29
001112东方红中国优势1.92201.92202.0120-4.47
001202东方红领先精选1.31601.43601.3330-1.28
001203东方红稳健精选A1.43371.47871.4458-0.84
001204东方红稳健精选C1.44681.49181.4591-0.84
001309东方红睿逸1.55401.55401.5660-0.77
001405东方红策略精选A1.19841.31841.2084-0.83
001406东方红策略精选C1.13841.23841.1481-0.84
001564东方红京东大数据1.42701.42701.4930-4.42
001712东方红优势精选1.75301.75301.8280-4.10
001862东方红收益增强A1.12391.22391.1357-1.04
001863东方红收益增强C1.10661.20661.1183-1.05
001906东方红6个月定开1.13831.19271.13500.29
001945东方红信用债A1.14421.23421.1469-0.24
001946东方红信用债C1.12661.21661.1293-0.24
002650东方红稳添利1.09661.15971.09540.11
002651东方红汇利A1.08281.22281.1032-1.85
002652东方红汇利C1.06431.20431.0845-1.86
002701东方红汇阳A1.09191.23191.1022-0.93
002702东方红汇阳C1.07421.21421.0844-0.94
002783东方红价值精选A1.28931.30931.3011-0.91
002784东方红价值精选C1.27111.29111.2828-0.91
002803东方红沪港深2.07702.07702.1590-3.80
003044东方红战略精选A1.17761.22761.1807-0.26
003045东方红战略精选C1.16061.21061.1637-0.27
003396东方红优享红利沪港深1.78091.78091.8545-3.97
003668东方红益鑫纯债A1.05781.15281.05620.15
003669东方红益鑫纯债C1.04381.13881.04220.15
004278东方红智逸沪港深1.37661.37661.3927-1.16
005008东方红汇阳Z1.09251.21251.1028-0.93
005974东方红配置精选A1.13171.13171.1495-1.55
005975东方红配置精选C1.12151.12151.1393-1.56
006353东方红核心优选一年1.10841.10841.1108-0.22
007262东方红聚利A1.06331.06331.0727-0.88
007263东方红聚利C1.06121.06121.0707-0.89
007657东方红中证竞争力指数A1.06751.06751.1238-5.01
007658东方红中证竞争力指数C1.06461.06461.1209-5.02
007887东方红启元三年持有B3.70403.70403.8991-5
008263东方红品质优选两年定开0.99280.99281.0052-1.23
008428东方红鑫裕两年定开1.00431.00431.00330.10
008770东方红安鑫甄选一年持有0.99440.99440.9972-0.28
008990东方红匠心甄选一年持有0.99930.9993
169101东方红睿丰1.71202.61401.7790-3.77
169102东方红睿阳三年定开1.39712.12311.4455-3.35
169103东方红睿轩三年定开1.561.89801.6212-3.77
169104东方红睿满沪港深1.52501.87601.6040-4.93
169105东方红睿华沪港深1.53491.89591.6187-5.18
169106东方红创新优选1.07311.17811.0807-0.70
169107东方红恒阳五年定开0.98010.98011.0028-2.26
501049东方红睿玺三年1.27871.27871.3283-3.73
501053东方红目标优选定开1.08451.19451.09-0.50
501054东方红睿泽三年定开1.14461.14461.1952-4.23
501066东方红恒元五年定开1.46261.46261.5367-4.82
910007东方红启元三年持有A3.70104.21303.8961-5.01
002169永赢稳益1.09061.15681.08890.16
002521永赢双利A1.18303.03301.1940-0.92
002522永赢双利C1.18821.20121.1994-0.93
003898永赢丰益1.02601.15231.02360.23
004230永赢添益1.09851.17211.09340.47
004238永赢瑞益1.05241.21611.050.23
005073永赢永益A1.02941.13241.02690.24
005074永赢永益C1.02891.13341.02650.23
005507永赢丰利A1.02541.10481.02230.30
005508永赢丰利C1.02461.10021.02150.30
005703永赢增益A1.03351.11571.02900.44
005704永赢增益C1.03371.11131.02930.43
005705永赢恒益1.04651.09351.04340.30
005711永赢惠添利1.55671.71671.6403-5.10
006043永赢惠益A1.05781.08781.05450.31
006044永赢惠益C1.05831.08831.05500.31
006088永赢润益A1.04851.07551.04530.31
006089永赢润益C1.04801.07401.04470.32
006092永赢荣益A1.11181.11541.10960.20
006093永赢荣益C1.11041.11381.10810.21
006094永赢泰益A1.02701.08301.02470.22
006095永赢泰益C1.02681.07981.02450.22
006186永赢盈益A1.05411.05911.05160.24
006187永赢盈益C1.05061.05561.04820.23
006237永赢嘉益1.02451.05401.02240.21
006252永赢消费主题A1.82731.82731.9016-3.91
006253永赢消费主题C1.82031.82031.8944-3.91
006266永赢智能领先A1.34741.34741.4153-4.80
006269永赢智能领先C1.34241.34241.4101-4.80
006275永赢聚益A1.02361.07261.02050.30
006276永赢聚益C1.02331.06931.02020.30
006287永赢盛益A1.04651.06651.04300.34
006288永赢盛益C1.04551.06351.04210.33
006443永赢裕益A1.06321.07871.06120.19
006444永赢裕益C1.06071.07521.05870.19
006505永赢祥益A1.03371.05501.03170.19
006506永赢祥益C1.03231.05231.03030.19
006558永赢通益A1.05021.06211.04650.35
006559永赢通益C1.06711.07901.06310.38
006576永赢诚益A1.02961.06501.02750.20
006577永赢诚益C1.03251.06261.03030.21
006635永赢伟益1.04281.06181.03920.35
006660永赢昌益A1.03811.04351.03590.21
006661永赢昌益C1.03491.03971.03270.21
006707永赢宏益A1.05631.06381.05430.19
006708永赢宏益C1.04821.05571.04610.20
006771永赢合益1.03191.05311.02520.65
006836永赢惠泽一年定期开放1.12331.12331.1412-1.57
006850永赢颐利1.05381.05801.05170.20
006852永赢迅利中高等级短债1.02521.03911.02410.11
006925永赢中债-1-3政策金融债1.02351.04151.02210.14
006944永赢悦利1.02601.03241.02400.20
007086永赢汇利六个月定开债1.02401.02401.02120.27
007113永赢高端制造A1.11071.11071.1841-6.20
007114永赢高端制造C1.10991.10991.1833-6.20
007199永赢泰利A1.00961.01361.00740.22
007200永赢泰利C1.18711.19111.18450.22
007279永赢众利1.02521.02521.02190.32
007323永赢久利1.01551.01551.01370.18
007347永赢昌利A1.02341.02341.02110.23
007348永赢昌利C1110
007351永赢同利A1.01841.01841.01710.13
007352永赢同利C1.01731.01731.01610.12
007373永赢卓利1.01431.02641.01050.38
007374永赢淳利1.02091.02091.01840.25
007427永赢凯利1.04501.04501.04300.19
007482永赢智益纯债三个月1.02891.04281.02570.31
007538永赢沪深300A1.06901.06901.1210-4.64
007539永赢沪深300C1.06811.06811.1201-4.64
007542永赢开泰中高等级中短债A1.02621.02621.02490.13
007543永赢开泰中高等级中短债C1.02521.02521.02390.13
007664永赢创业板指数A1.21491.21491.2984-6.43
007665永赢创业板指数C1.21441.21441.2979-6.43
007719永赢元利A11
007720永赢元利C11
007944永赢乾元三年定开0.98400.98401.0302-4.48
008919永赢科技驱动A0.98420.98421.0022-1.80
008920永赢科技驱动C0.98420.98421.0021-1.79
006551中庚价值领航1.37061.37061.4222-3.63
007130中庚小盘价值1.10901.10901.1593-4.34
007497中庚价值灵动灵活配置1.17791.17791.1915-1.14
000032易方达信用债A1.12701.40801.12500.18
000033易方达信用债C1.121.37401.11800.18
000111易方达纯债1年A1.04101.39201.03900.19
000112易方达纯债1年C1.041.36801.03800.19
000147易方达高等级信用债A1.13401.40301.13200.18
000148易方达高等级信用债C1.13301.39401.130.27
000171易方达裕丰回报1.87301.87301.8960-1.21
000189易方达丰华A1.14911.24811.1742-2.14
000205易方达投资级信用债A1.15201.43101.150.17
000206易方达投资级信用债C1.151.41701.14800.17
000265易方达恒久添利1年A1.03401.28901.03200.19
000266易方达恒久添利1年C1.03201.26401.030.19
000307易方达黄金ETF联接A1.27121.27121.2833-0.94
000404易方达新兴成长3.45503.45503.7060-6.77
000436易方达裕惠回报1.642.05301.6420-0.12
000593易方达标普消费品美元现汇A0.27030.27030.2984-9.42
000603易方达创新驱动0.96800.96801.0210-5.19
000950易方达沪深300非银ETF联接A0.97730.97731.0427-6.27
001018易方达新经济2.19802.19802.3370-5.95
001076易方达改革红利1.10501.10501.1710-5.64
001136易方达裕如1.15801.30901.1610-0.26
001182易方达安心回馈1.88601.88601.9190-1.72
001184易方达新常态0.45700.45700.4830-5.38
001216易方达新收益A2.14602.14602.2740-5.63
001217易方达新收益C2.102.102.2250-5.62
001249易方达新利1.37701.37701.37600.07
001285易方达新鑫I1.19501.33501.19500
001286易方达新鑫E1.18301.31301.18200.08
001314易方达新益I1.78801.78801.8120-1.32
001315易方达新益E2.37702.37702.4090-1.33
001342易方达新享A1.71101.84301.70900.12
001343易方达新享C1.25301.33501.25200.08
001344易方达沪深300医药ETF联接A1.17061.17061.2284-4.71
001373易方达新丝路0.98100.98101.0360-5.31
001382易方达国企改革1.34101.34101.4390-6.81
001433易方达瑞景1.36801.36801.3690-0.07
001437易方达瑞享I1.67401.67401.7690-5.37
001438易方达瑞享E1.37101.37101.4480-5.32
001441易方达瑞信I1.31301.31301.3810-4.92
001442易方达瑞信E1.30701.30701.3750-4.95
001443易方达瑞选I1.32101.50801.3320-0.83
001444易方达瑞选E1.30801.49301.3180-0.76
001475易方达国防军工0.85700.85700.9220-7.05
001512易方达3-5年期国债1.19101.19101.18700.34
001513易方达信息产业2.07302.07302.21-6.20
001562易方达瑞和1.49301.49301.5730-5.09
001603易方达安盈回报1.59601.59601.6650-4.14
001745易方达瑞富I1.15701.24701.1740-1.45
001746易方达瑞富E1.15701.24701.1750-1.53
001747易方达瑞祺I1.25101.25101.2650-1.11
001748易方达瑞祺E1.24501.24501.26-1.19
001802易方达瑞财I1.18201.27201.1830-0.08
001803易方达瑞财E1.17201.26201.1730-0.09
001806易方达瑞智I1.11601.11601.11500.09
001807易方达瑞智E1.101.101.100
001817易方达瑞兴I1.16501.16501.16300.17
001818易方达瑞兴E1.15901.15901.15800.09
001832易方达瑞恒1.28401.28401.3420-4.32
001835易方达瑞祥I1.20201.20201.20100.08
001836易方达瑞祥E1.20201.20201.200.17
001856易方达环保主题1.631.631.7440-6.54
001857易方达现代服务业1.18801.18801.2480-4.81
001898易方达大健康主题1.38201.38201.44-4.03
002216易方达量化策略A1.14501.14501.2090-5.29
002217易方达量化策略C1.13201.13201.1960-5.35
002351易方达裕祥回报1.43401.43401.4470-0.90
002600易方达裕景添利6个月1.23901.28901.24-0.08
002602易方达丰惠1.111.111.1580-4.15
002910易方达供给改革1.05291.05291.1091-5.07
002963易方达黄金ETF联接C1.25991.25991.2720-0.95
002969易方达丰和1.26921.26921.2841-1.16
003133易方达裕鑫A1.23721.27721.2719-2.73
003134易方达裕鑫C1.24341.27341.2784-2.74
003214易方达富惠1.03951.16451.03700.24
003293易方达科瑞1.21684.72381.2650-3.81
003321易方达原油C人民币0.91890.91891.0214-10.04
003322易方达原油A美元现汇0.13400.13400.1489-10.01
003323易方达原油C美元现汇0.13090.13090.1455-10.03
003358易方达7-10年国开行1.10841.10841.10080.69
003718易方达标普500美元现汇0.18850.18850.2112-10.75
003719易方达标普医疗保健美元现汇0.19160.19160.21-8.76
003720易方达标普生物科技美元现汇0.18760.18760.2072-9.46
003721易方达标普信息科技美元现汇0.24930.24930.2829-11.88
003722易方达纳斯达克100美元现汇0.20460.20460.2287-10.54
003839易方达瑞通A1.44911.44911.4669-1.21
003840易方达瑞通C1.44241.44241.4602-1.22
003882易方达瑞弘A1.44511.44511.4613-1.11
003883易方达瑞弘C1.44021.44021.4564-1.11
003961易方达瑞程A1.91331.91332.0106-4.84
003962易方达瑞程C1.92991.92992.0282-4.85
004742易方达深证100ETF联接C1.31881.31881.3834-4.67
004743易方达上证中盘ETF联接C1.40301.40301.4765-4.98
004744易方达创业板ETF联接C2.09552.09552.2469-6.74
004746易方达上证50指数C1.68921.73921.7632-4.20
005124易方达恒益1.02281.13481.02040.24
005437易方达易百智能量化策略A0.97970.97971.0314-5.01
005438易方达易百智能量化策略C0.97340.97341.0248-5.02
005439易方达恒安1.04451.10451.04220.22
005583易方达港股通红利0.85730.85730.8935-4.05
005667易方达富财纯债1.02111.06211.01950.16
005675易方达恒生H股ETF联接C人民币1.18691.18691.2447-4.64
005676易方达标普消费品人民币C1.891.892.0860-9.40
005740易方达恒信1.05191.11091.04940.24
005827易方达蓝筹精选1.45461.45461.5212-4.38
005875易方达中盘成长1.62601.62601.7343-6.24
005876易方达鑫转增利A1.26451.26451.3420-5.77
005877易方达鑫转增利C1.25361.25361.3306-5.79
005955易方达鑫转添利A1.48541.48541.5226-2.44
005956易方达鑫转添利C1.46421.46421.5010-2.45
006013易方达鑫转招利A1.28271.28271.3552-5.35
006014易方达鑫转招利C1.27741.27741.3497-5.36
006112易方达恒惠定期开放1.05031.11031.04650.36
006263易方达香港恒生综合小型股C1.10751.10751.1531-3.95
006292易方达汇诚养老三年(FOF)1.14431.14431.1538-0.82
006319易方达安瑞短债A1.01271.04771.01180.09
006320易方达安瑞短债C1.01151.04551.01060.09
006327易方达中证海外互联ETF联接A人民币1.13701.13701.1691-2.75
006328易方达中证海外互联ETF联接C人民币1.12691.12691.1588-2.75
006329易方达中证海外互联ETF联接A美元0.16190.16190.1665-2.76
006330易方达中证海外互联ETF联接C美元0.16050.16050.1650-2.73
006533易方达科融1.38491.38491.4758-6.16
006662易方达安悦超短债A1.01571.04571.01490.08
006663易方达安悦超短债C1.01461.04461.01390.07
006664易方达安悦超短债F1.01471.04471.01390.08
006704易方达MSCI中国A股国际通ETF联接A1.08471.08471.1367-4.57
006705易方达MSCI中国A股国际通ETF联接C1.08121.08121.1331-4.58
006859易方达汇诚养老2033三年1.06231.06231.0702-0.74
006860易方达汇诚养老2038三年1.12641.12641.1495-2.01
006867易方达丰华C1.14441.14441.1695-2.15
007028易方达中证500ETF联接A1.08651.08651.1464-5.23
007029易方达中证500ETF联接C1.08511.08511.1449-5.22
007104易方达恒利3个月定开1.02211.04411.01970.24
007169易方达中债1-3年国开行A1.01221.03621.01130.09
007170易方达中债1-3年国开行C1.01221.03521.01110.11
007171易方达中债3-5年国开行A1.02191.03691.01820.36
007172易方达中债3-5年国开行C1.02121.03621.01750.36
007247易方达汇智稳健养老一年1.02201.02201.0249-0.28
007339易方达沪深300ETF联接C1.37401.37401.4438-4.83
007346易方达科技创新1.59341.59341.7021-6.39
007360易方达中短期美元债A人民币1.05831.05831.05730.09
007361易方达中短期美元债C人民币1.05641.05641.05540.09
007362易方达中短期美元债A美元现汇0.15070.15070.15060.07
007363易方达中短期美元债C美元现汇0.15050.15050.15030.13
007364易方达中债1-3年政策性金融债A1.01261.01261.01150.11
007365易方达中债1-3年政策性金融债C1.01231.01231.01130.10
007366易方达中债3-5年政策性金融债A1.01711.01711.01340.37
007367易方达中债3-5年政策性金融债C1.01691.01691.01320.37
007379易方达上证50ETF联接A1.00421.00421.0492-4.29
007380易方达上证50ETF联接C1.00351.00351.0486-4.30
007451易方达恒兴3个月定开1.02271.02271.020.26
007525易方达年年恒夏纯债一年定开A1.01761.03761.01560.20
007526易方达年年恒夏纯债一年定开C1.01761.03561.01570.19
007548易方达ESG责任投资0.97230.97231.0269-5.32
007788易方达中证国企一带一路ETF联接A1.00741.00741.00640.10
007789易方达中证国企一带一路ETF联接C1.00651.00651.00550.10
007856易方达中证800ETF联接A1.04581.04581.0949-4.48
007857易方达中证800ETF联接C1.04541.04541.0945-4.49
007882易方达沪深300非银ETF联接C0.97660.97661.0420-6.28
007883易方达沪深300医药ETF联接C1.16981.16981.2275-4.70
007884易方达恒盛3个月定开1.02561.02561.02300.25
007976易方达黄金主题C人民币0.87500.87500.9260-5.51
007977易方达黄金主题A美元0.12400.12400.1320-6.06
007978易方达黄金主题C美元0.12500.12500.1320-5.30
007997易方达年年恒秋纯债一年定开A1.02181.02181.01980.20
007998易方达年年恒秋纯债一年定开C1.02081.02081.01890.19
008008易方达稳健收益C1.31711.41311.3249-0.59
008284易方达全球医药行业人民币1.00811.00811.00590.22
008285易方达全球医药行业美元0.14360.14360.1440-0.28
008286易方达研究精选0.99790.99791-0.21
110001易方达平稳增长3.51904.84403.6880-4.58
110002易方达策略成长3.53305.38603.6920-4.31
110003易方达上证50指数A1.70113.60111.7755-4.19
110005易方达积极成长0.66944.95560.7215-7.22
110007易方达稳健收益A1.31672.23731.3245-0.59
110008易方达稳健收益B1.31672.28431.3245-0.59
110009易方达价值精选1.10923.06621.1522-3.73
110010易方达价值成长2.03462.39862.1449-5.14
110011易方达中小盘4.79865.68865.0408-4.80
110012易方达科汇1.62906.14101.6950-3.89
110013易方达科翔3.43708.94703.66-6.09
110015易方达行业领先2.75603.19202.9210-5.65
110017易方达增强回报A1.302.21401.3180-1.37
110018易方达增强回报B1.292.14101.3080-1.38
110019易方达深证100ETF联接A1.31621.31621.3806-4.66
110020易方达沪深300ETF联接A1.37631.37631.4463-4.84
110021易方达上证中盘ETF联接A1.36821.36821.4398-4.97
110022易方达消费行业2.86202.86203.0090-4.89
110023易方达医疗保健2.42202.42202.4730-2.06
110025易方达资源行业0.83800.83800.9310-9.99
110026易方达创业板ETF联接A2.10872.10872.2608-6.73
110027易方达安心回报A1.812.73101.84-1.63
110028易方达安心回报B1.78702.67601.8170-1.65
110029易方达科讯1.30936.38861.3907-5.85
110030易方达沪深300量化增强2.45892.45892.5811-4.73
110031易方达恒生H股ETF联接A人民币1.171.171.2269-4.64
110032易方达恒生H股ETF联接A美元现汇0.16700.16700.1747-4.41
110033易方达恒生H股ETF联接A美元现钞0.16700.16700.1747-4.41
110035易方达双债增强A1.65201.80201.67-1.08
110036易方达双债增强C1.601.751.6180-1.11
110037易方达纯债A1.11101.42601.10800.27
110038易方达纯债C1.10901.391.10600.27
110052易方达安源中短债C1.02541.02541.02460.08
110053易方达安源中短债A1.02751.02751.02660.09
112002易方达策略2号1.08403.30901.1320-4.24
118001易方达亚洲精选1.05601.05601.09-3.12
118002易方达标普消费品人民币A1.89801.89802.0950-9.40
150255易方达银行A1.03371.03280.09
150256易方达银行B0.90250.9692-6.88
150257易方达生物科技A1.03371.03280.09
150258易方达生物科技B1.63271.6904-3.41
150259易方达并购重组A1.03371.03280.09
150260易方达并购重组B0.94871.0650-10.92
159901易方达深证100ETF5.34875.19245.6251-4.91
159915易方达创业板ETF1.99212.28212.1411-6.96
159934易方达黄金ETF3.57561.45673.6195-1.21
161115易方达岁丰添利1.56902.15301.5930-1.51
161116易方达黄金主题A人民币0.87400.87400.9250-5.51
161117易方达永旭添利1.08201.54201.07900.28
161118易方达中小板1.15201.15201.2163-5.29
161119易方达中债新综合A1.42761.42761.42250.36
161120易方达中债新综合C1.40011.40011.39520.35
161121易方达银行0.96811.0010-3.29
161122易方达生物科技1.33321.3616-2.09
161123易方达并购重组0.99121.0489-5.50
161124易方达香港恒生综合小型股A1.10981.10981.1554-3.95
161125易方达标普500人民币1.32381.32381.4829-10.73
161126易方达标普医疗保健人民币1.34531.34531.4745-8.76
161127易方达标普生物科技人民币1.31721.31721.4551-9.48
161128易方达标普信息科技人民币1.75031.75031.9859-11.86
161129易方达原油A人民币0.94070.94071.0456-10.03
161130易方达纳斯达克100人民币1.43651.43651.6060-10.55
161131易方达3年战略配售1.08441.08441.0945-0.92
161132易方达科顺1.25121.25121.3026-3.95
502003易方达军工1.34421.4475-7.14
502004易方达军工A1.02931.02850.08
502005易方达军工B1.65911.8665-11.11
502006易方达国企改革分级1.06411.1072-3.89
502007易方达国企改革分级A1.03191.03110.08
502008易方达国企改革分级B1.09631.1833-7.35
502010易方达证券公司1.06951.1436-6.48
502011易方达证券公司A1.02931.02850.08
502012易方达证券公司B1.10971.2587-11.84
502048易方达上证50分级0.95580.9998-4.40
502049易方达上证50A1.03971.03880.09
502050易方达上证50B0.87190.9608-9.25
510100易方达上证50ETF0.99740.99741.0462-4.66
510130易方达上证中盘ETF3.99521.37414.2159-5.23
510310易方达沪深300ETF1.74741.74741.8398-5.02
510580易方达中证500ETF5.63570.86845.9601-5.44
510900易方达恒生H股ETF1.17551.22551.2359-4.89
512010易方达沪深300医药卫生ETF1.90821.90822.0058-4.87
512070易方达沪深300非银ETF2.16292.16292.3166-6.63
512090易方达MSCI中国A股国际通ETF1.15321.15321.2110-4.77
512560易方达中证军工ETF0.88600.88600.9590-7.61
512570易方达中证全指证券公司ETF0.93840.93841.0092-7.02
513000易方达日兴资管日经225ETF0.99310.99311.0801-8.05
513050易方达中证海外互联ETF1.44041.44041.4848-2.99
515110易方达中证国企一带一路ETF0.92520.92520.9604-3.67
515180易方达中证红利ETF0.97430.97431.0181-4.30
515810易方达中证800ETF0.99770.99771.0475-4.75
000142融通增强收益A1.12831.41521.1384-0.89
000394融通通源短融A1.05091.26191.04970.11
000437融通月月添利A1.061.26801.05900.09
000438融通月月添利B1.05901.24801.05800.09
000466融通通瑞AB1.09301.16801.1040-1
000717融通转型三动力2.47702.47702.6710-7.26
000727融通健康产业1.81901.81901.8830-3.40
000859融通通瑞C1.05501.05501.0660-1.03
001124融通增强收益C1.08551.34631.0952-0.89
001150融通互联网传媒0.65300.65300.6880-5.09
001152融通新区域新经济0.61600.61600.6420-4.05
001470融通通鑫1.22201.28101.2270-0.41
001471融通新能源1.47801.59801.58-6.46
001830融通跨界成长1.72301.72301.8250-5.59
001852融通中国风1号2.10702.13702.2430-6.06
001941融通通源短融B1.05751.19451.05620.12
002049融通新机遇1.20401.24501.2120-0.66
002252融通成长301.521.521.6210-6.23
002342融通增益AB1.12101.22101.120.09
002344融通增益C1.11901.11901.11800.09
002415融通通盈1.36151.36151.3890-1.98
002605融通新消费1.61401.61401.7040-5.28
002612融通通慧A1.27471.27471.2842-0.74
002635融通增鑫1.02301.12401.02200.10
002719融通增祥三个月定期开放1.11351.16351.11080.24
002807融通通安1.03201.16601.03100.10
002825融通通和1.04601.13901.04400.19
002869融通通裕定期开放1.14061.19921.13780.25
002955融通新趋势1.27101.27101.3190-3.64
002989融通通乾研究精选1.214.45211.2333-1.89
003146融通通优1.06011.12861.05830.17
003279融通沪港深智慧生活1.09851.09851.1207-1.98
003648融通通祺1.04211.16311.040.20
003650融通通润1.04811.14761.04500.30
003674融通通玺1.02071.13771.01930.14
003728融通通宸1.14051.20651.13660.34
004025融通收益增强A1.05511.20511.0612-0.57
004026融通收益增强C1.05421.19321.0604-0.58
004870融通创业板指数增强C0.98500.98501.0570-6.81
004874融通巨潮100C0.98201.36601.0270-4.38
004875融通深证成指C0.95500.95501.01-5.45
004876融通深证100C1.31501.55501.3810-4.78
005067融通逆向策略1.13541.17541.1901-4.60
005243融通中国概念1.21751.21751.21530.18
005289融通通昊三个月定期开放1.02831.13131.02650.18
005618融通红利机会A1.36841.36841.4174-3.46
005619融通红利机会C1.35501.35501.4036-3.46
005668融通新能源汽车1.37701.37701.4770-6.77
006084融通研究优选1.25021.29021.3106-4.61
006163融通增辉定期开放1.05701.11501.05620.08
006164融通通捷1.05561.06801.05260.29
006206融通增悦1.03101.07101.02790.30
007006融通超短债A1.02551.02551.02530.02
007007融通超短债C1.02051.02051.02040.01
007261融通消费升级1.27581.30581.3615-6.29
007387融通通慧C1.27211.27211.2816-0.74
007516融通增润三个月定期开放1.02251.02251.02090.16
007527融通量化多策略灵活配置A1.261.261.3373-5.78
007528融通量化多策略灵活配置C1.25671.25671.3339-5.79
007546融通增享纯债1.01551.01551.01400.15
150335融通中证军工A1.01201.28101.01100.10
150336融通中证军工B0.75400.19800.8950-15.75
150343融通中证全指证券A1.01201.27901.01100.10
150344融通中证全指证券B0.89200.12201.0330-13.65
161601融通新蓝筹0.94613.25110.9770-3.16
161603融通债券AB1.048021.04600.19
161604融通深证100AB1.32902.94701.3950-4.73
161605融通蓝筹成长1.35803.07101.4270-4.84
161606融通行业景气1.83703.77701.8660-1.55
161607融通巨潮100AB1.10702.89401.1570-4.32
161609融通动力先锋1.50302.46601.5650-3.96
161610融通领先成长1.34903.84701.4080-4.19
161611融通内需驱动1.38901.50901.4270-2.66
161612融通深证成指AB0.970.981.0260-5.46
161613融通创业板指数增强AB0.99302.25301.0650-6.76
161614融通四季添利1.06301.49501.06200.09
161616融通医疗保健行业A1.636021.6720-2.15
161618融通岁岁添利A1.111.49101.10800.18
161619融通岁岁添利B1.10801.46301.10700.09
161620融通核心价值0.71370.71370.71290.11
161624融通可转债A0.93761.04760.9707-3.41
161625融通可转债C0.91821.02820.9508-3.43
161626融通通福A1.17351.86871.1740-0.04
161627融通通福C1.16251.32141.1640-0.13
161628融通中证军工0.88300.65900.9530-7.35
161629融通中证全指证券0.95200.68601.0220-6.85
161631融通中证人工智能主题1.43441.43441.5361-6.62
161693融通债券C1.04701.96101.04600.10
000241宝盈核心优势C1.25102.36801.3847-9.66
000574宝盈新价值A1.57702.26501.5850-0.50
000639宝盈祥瑞A1.12501.45101.1490-2.09
000698宝盈科技302.36802.36802.5240-6.18
000794宝盈睿丰创新AB1.93301.93301.9830-2.52
000796宝盈睿丰创新C1.74201.74201.7880-2.57
000924宝盈先进制造A1.81202.051.8740-3.31
001075宝盈转型动力0.80300.80300.8450-4.97
001128宝盈新兴产业0.62300.62300.6580-5.32
001358宝盈祥泰A1.19131.19131.2160-2.03
001487宝盈优势产业1.42301.57301.4490-1.79
001543宝盈新锐A1.85101.85101.8820-1.65
001877宝盈国家安全战略沪港深1.00701.00701.0550-4.55
001915宝盈医疗健康沪港深1.36701.36701.39-1.65
002482宝盈互联网沪港深2.09302.09302.2470-6.85
003715宝盈消费主题1.25081.25081.3040-4.08
005846宝盈盈泰A1.08591.13791.08470.11
005962宝盈人工智能A2.05262.05262.2057-6.94
005963宝盈人工智能C2.02752.02752.1790-6.95
006023宝盈聚丰两年定开A1.01691.01691.01620.07
006024宝盈聚丰两年定开C1.01561.01561.01490.07
006147宝盈融源可转债A1.10521.10521.1603-4.75
006148宝盈融源可转债C1.10361.10361.1587-4.76
006242宝盈盈润纯债1.02881.03781.02620.25
006387宝盈安泰短债A1.02321.05521.02240.08
006388宝盈安泰短债C1.01951.05151.01870.08
006398宝盈祥颐定开A1.09251.09251.09240.01
006399宝盈祥颐定开C1.08841.08841.08840
006572宝盈盈泰C1.07941.13141.07840.09
006675宝盈品牌消费A1.15651.15651.1743-1.52
006676宝盈品牌消费C1.14961.14961.1675-1.53
006946宝盈聚享纯债定期开放1.02981.03331.02800.18
007574宝盈新价值C1.56501.56501.5730-0.51
007575宝盈祥泰C1.18921.18921.2140-2.04
007577宝盈祥瑞C1.12201.12201.1460-2.09
007578宝盈新锐C1.84401.84401.8750-1.65
007579宝盈先进制造C1.80501.93601.8670-3.32
007580宝盈中证100指数增强C1.66601.66601.7390-4.20
007581宝盈鸿利收益C1.70901.82401.77-3.45
008227宝盈研究精选A1.16021.16021.2232-5.15
008228宝盈研究精选C1.15921.15921.2223-5.16
008324宝盈祥利稳健配置A0.99930.99931.0038-0.45
008325宝盈祥利稳健配置C0.99880.99881.0034-0.46
008511宝盈鸿盛A1.00011.0001
008512宝盈鸿盛C1.00011.0001
008672宝盈祥泽A1.00341.00341.0054-0.20
008673宝盈祥泽C1.00321.00321.0053-0.21
008710宝盈盈顺纯债A1.00271.00270.99890.38
008711宝盈盈顺纯债C1.00241.00240.99870.37
213001宝盈鸿利收益A1.71404.24401.7740-3.38
213002宝盈泛沿海增长0.72062.44600.7371-2.24
213003宝盈策略增长1.12262.02261.1372-1.28
213006宝盈核心优势A1.27092.65691.4057-9.59
213007宝盈增强收益AB1.24781.82981.2710-1.83
213008宝盈资源优选1.42582.34711.4585-2.24
213010宝盈中证100指数增强A1.67401.67401.7470-4.18
213917宝盈增强收益C1.17731.75931.1993-1.83
002020国都创新驱动1.45401.49401.5520-6.31
004777国都消费升级0.82200.82200.8592-4.33
004935国都智能制造0.91210.91210.9590-4.89
005247国都量化精选0.92030.92030.9583-3.97
005264国都多策略1.41281.41281.4775-4.38
000030长城核心优选1.21612.25141.2418-2.07
000254长城增强收益A1.09321.40041.0941-0.08
000255长城增强收益C1.09451.37161.0954-0.08
000333长城稳固收益A1.24861.26861.2851-2.84
000334长城稳固收益C1.22501.24501.2608-2.84
000339长城医疗保健2.72322.72322.8541-4.59
000649长城久鑫1.35751.66191.4366-5.51
000976长城新兴产业1.64121.64121.7268-4.96
000977长城环保主题1.46051.46051.5243-4.19
001255长城改革红利0.80300.80300.8428-4.72
001296长城转型成长1.12251.12251.1457-2.02
001363长城久惠1.12951.12951.1541-2.13
001613长城久祥1.31631.31631.4014-6.07
001879长城创业板指数增强A1.58021.58021.6856-6.25
001880长城中国智造1.38591.38591.4310-3.15
002227长城新优选A1.091.30201.0940-0.37
002228长城新优选C1.10321.33021.1073-0.37
002296长城行业轮动1.18851.18851.2166-2.31
002512长城久润1.32131.32131.3996-5.59
002542长城久鼎1.39391.39391.4448-3.52
002543长城久益灵活配置A1.13721.13721.1742-3.15
002544长城久益灵活配置C1.05971.10971.0943-3.16
002703长城久源1.21471.21471.3008-6.62
003290长城久稳1.00581.11871.0104-0.46
003546长城久信1.10401.10401.10390.01
004666长城久嘉创新成长1.44321.44321.5473-6.73
005738长城智能产业1.58561.58561.6508-3.95
005845长城久荣纯债定开1.05511.07711.05350.15
006045长城久瑞三个月定开债1.01711.01711.01370.34
006048长城中证500指数增强A1.10351.10351.1664-5.39
006254长城久悦1.06261.06261.0819-1.78
006769长城研究精选1.29291.29291.3494-4.19
006912长城久泰沪深300C1.56841.81741.6448-4.64
006926长城量化精选1.08171.08171.1067-2.26
006928长城创业板指数增强C1.56641.56641.6709-6.25
007047长城核心优势1.10631.15631.1445-3.34
007132长城港股通价值精选多策略1.01831.03831.0534-3.33
007194长城短债A1.01851.01851.01740.11
007195长城短债C1.01781.01781.01670.11
007413长城中证500指数增强C1.09451.09451.1569-5.39
007903长城量化小盘0.94760.94761.0042-5.64
008171长城嘉裕六个月定开债A1.00651.00651.00590.06
008172长城嘉裕六个月定开债C1.00611.00611.00560.05
008287长城嘉鑫定开债A1.00661.00661.00600.06
008288长城嘉鑫定开债C1.00621.00621.00560.06
008974长城稳健增利C1.18741.18741.18570.14
009001长城泰利纯债A1.00031.0003
009002长城泰利纯债C1.00031.0003
162006长城久富1.49574.22551.5747-5.02
200001长城久恒1.79953.24151.9699-8.65
200002长城久泰沪深300A1.82254.68251.9112-4.64
200006长城消费增值1.13682.57681.2193-6.77
200007长城安心回报1.34843.34561.3993-3.64
200008长城品牌优选1.37881.54181.4447-4.56
200009长城稳健增利A1.18671.59171.18520.13
200010长城双动力1.47122.17621.6197-9.17
200011长城景气行业龙头1.09101.11601.1290-3.37
200012长城中小盘成长2.10022.10022.1775-3.55
200013长城积极增利A1.15671.61911.1642-0.64
200015长城优化升级2.54862.66362.7205-6.32
200016长城稳健成长灵活配置1.53792.36921.6263-5.44
200113长城积极增利C1.38211.57251.3911-0.65
000069国投瑞银中高等级A1.11601.44301.1190-0.27
000070国投瑞银中高等级C1.11601.41901.1190-0.27
000165国投瑞银策略精选1.84602.591.9580-5.72
000523国投瑞银医疗保健行业1.54802.16901.5510-0.19
000556国投瑞银新机遇A1.922.16601.9990-3.95
000557国投瑞银新机遇C1.87202.10801.9490-3.95
000663国投瑞银美丽中国1.86702.53802.0090-7.07
000845国投瑞银信息消费1.17201.86401.2340-5.02
001037国投瑞银锐意改革1.04101.04101.1220-7.22
001218国投瑞银精选收益0.78700.78700.8080-2.60
001266国投瑞银招财1.35771.38971.4461-6.11
001499国投瑞银新增长A1.18701.39211.1998-1.07
001520国投瑞银研究精选1.12401.12401.1650-3.52
001584国投瑞银新活力定开A1.20271.20671.19930.28
001585国投瑞银新活力定开C1.18701.19101.18370.28
001704国投瑞银进宝1.63831.66331.7521-6.50
001838国投瑞银国家安全0.68800.68800.7420-7.28
001907国投瑞银境煊A1.77011.77011.8903-6.36
001908国投瑞银境煊C1.71331.71331.8299-6.37
002355国投瑞银岁赢利1.12301.13601.12200.09
002358国投瑞银瑞祥1.33821.33821.3658-2.02
002964国投瑞银顺鑫1.07971.12971.07790.17
005019国投瑞银和泰6个月1.03521.13561.03220.29
005435国投瑞银顺银6个月1.02191.08441.02080.11
005520国投瑞银创新医疗1.25471.25471.2591-0.35
005641国投瑞银顺源6个月1.04321.12331.03980.33
005725国投瑞银恒泽中短债A1.02811.06011.02640.17
005864国投瑞银顺达1.04311.08611.04170.13
005899国投瑞银品牌优势灵活1.17571.17571.2105-2.87
005994国投瑞银中证500量化增强A1.40791.40791.4792-4.82
005995国投瑞银顺泓定开1.04481.09311.04170.30
005996国投瑞银顺昌纯债1.01941.06641.01810.13
006027国投瑞银顺祥定期开放1.03431.08241.030.42
006553国投瑞银恒泽中短债C1.02351.05551.02180.17
006736国投瑞银先进制造1.58451.58451.6958-6.56
006876国投瑞银稳健养老一年1.09891.09891.1058-0.62
007089国投瑞银中证500量化增强C1.40231.40231.4734-4.83
007143国投瑞银沪深300量化增强A1.04441.04441.0959-4.70
007144国投瑞银沪深300量化增强C1.04141.04141.0928-4.70
007260国投瑞银顺祺1.03361.03361.030.35
007326国投瑞银新增长C1.18481.34051.1977-1.08
007342国投瑞银顺臻纯债1.03221.03221.02870.34
007445国投瑞银顺悦3个月定开1.00361.00361.00320.04
007689国投瑞银新能源A1.18501.25501.2652-6.34
007690国投瑞银新能源C1.18371.25371.2639-6.35
007757国投瑞银顺业纯债1.00861.00861.00630.23
121001国投瑞银融华债券1.48783.03781.4978-0.67
121002国投瑞银景气行业1.44373.611.4914-3.20
121003国投瑞银核心企业0.92502.570.9866-6.24
121005国投瑞银创新动力0.70573.20770.7252-2.69
121006国投瑞银稳健增长1.83402.931.8710-1.98
121008国投瑞银成长优选0.69853.04410.7395-5.54
121009国投瑞银稳定增利1.05391.83051.0614-0.71
121010国投瑞银瑞源1.77412.02621.8671-4.98
121012国投瑞银优化增强AB1.54101.87501.5580-1.09
128112国投瑞银优化增强C1.52401.831.5410-1.10
150008国投瑞银瑞和小康1.06901.40501.1440-6.56
150009国投瑞银瑞和远见1.01701.64501.0360-1.83
150213国投瑞银瑞泽中证创业成长A1.00801.28701.00700.10
150214国投瑞银瑞泽中证创业成长B1.78600.08401.9450-8.17
159933国投瑞银沪深300金融地产ETF2.07842.07842.1703-4.23
161207国投瑞银瑞和3001.04301.52901.09-4.31
161211国投瑞银沪深300金融地产ETF联接1.68111.68111.7511-4
161213国投瑞银中证下游1.73401.73401.82-4.73
161216国投瑞银双债增利A1.14201.74401.1520-0.87
161217国投瑞银中证上游0.64400.64400.6960-7.47
161219国投瑞银新兴产业1.86702.92101.9090-2.20
161221国投瑞银双债增利C1.13701.56501.1470-0.87
161222国投瑞银瑞利1.451.48201.4840-2.29
161223国投瑞银瑞泽中证创业成长1.39700.60601.4760-5.35
161224国投瑞银新丝路1.13901.29601.1860-3.96
161225国投瑞银瑞盈1.59201.61301.7040-6.57
161226国投瑞银白银期货0.86700.86700.9180-5.56
161227国投瑞银瑞福深证1001.132.13701.1860-4.72
161229国投瑞银中国价值发现1.30701.67701.33-1.73
161232国投瑞银瑞盛0.85400.85400.91-6.15
161233国投瑞银瑞泰多策略1.14481.14481.1818-3.13
004250银河量化优选1.21931.21931.2840-5.04
004612银河鑫月享A1.05521.08781.0578-0.25
004613银河鑫月享C1.05131.08011.0540-0.26
004661银河如意1.09681.09681.09250.39
005053银河量化价值1.10311.10311.1630-5.15
005126银河量化稳进1.10051.10051.1489-4.21
005211银河智慧主题1.59661.59661.7166-6.99
005384银河铭忆3个月1.02991.11611.02730.25
005386银河睿达A1.12951.25501.1516-1.92
005387银河睿达C1.12931.25481.1514-1.92
005459银河嘉谊A1.00491.00491.0341-2.82
005460银河嘉谊C1.00381.00381.0330-2.83
005585银河文体娱乐主题1.50041.50041.6102-6.82
005749银河庭芳3个月1.02621.09331.02170.44
005790银河景行3个月定开1.01871.10441.0364-1.71
006070银河沃丰1.03201.06621.02980.21
006071银河睿嘉A1.02211.06161.02100.11
006086银河睿丰定开1.03801.06171.03530.26
006128银河和美生活1.191.191.2560-5.25
006403银河睿嘉C1.01681.01681.01560.12
006407银河君欣纯债C0.99200.99200.9950-0.30
006759银河乐活优萃1.31451.31451.3821-4.89
006761银河家盈2.40572.41172.39840.30
006767银河嘉裕纯债1.56521.56521.5661-0.06
006828银河久泰纯债1.09701.09701.0973-0.03
006856银河丰泰3个月定开1.03261.05061.03060.19
007155银河中债央企201.03341.03341.03150.18
007203银河新动能1.28481.28481.3523-4.99
007275银河沪深300指数增强A1.05411.05411.1092-4.97
007276银河沪深300指数增强C1.05121.05121.1061-4.96
007403银河睿安1.02121.02121.02010.11
007406银河睿鑫纯债1.01041.01041.00900.14
007436银河久悦纯债1.00171.00171.0019-0.02
007635银河天盈中短债A1.02171.02171.01950.22
007636银河天盈中短债C1.02071.02071.01860.21
007890银河聚星两年定开1.00451.00451.00410.04
150103银河银泰理财分红1.17234.48031.2291-4.62
150968银河研究精选1.51304.20991.6080-5.91
151001银河稳健1.76595.20611.8531-4.71
151002银河收益1.53503.15501.5403-0.34
161505银河通利1.24201.63201.26-1.43
161506银河通利C1.27701.62701.2950-1.39
501307银河中证沪港深高股息A0.94290.94290.9824-4.02
501308银河中证沪港深高股息C0.93870.93870.9781-4.03
519610银河旺利A1.08501.19501.0950-0.91
519611银河旺利C1.07701.17901.0870-0.92
519612银河旺利I1.06801.17301.0780-0.93
519613银河君尚A1.10301.10301.1130-0.90
519614银河君尚C1.08241.08241.0923-0.91
519615银河君尚I1.05481.05481.0644-0.90
519616银河君信A1.03831.21281.0445-0.59
519617银河君信C1.03951.19401.0458-0.60
519618银河君信I1110
519619银河君荣A1.32191.35991.3588-2.72
519620银河君荣C1.30161.33961.3380-2.72
519621银河君荣I1.21921.25721.2532-2.71
519622银河君怡纯债1.02731.13671.02610.12
519623银河君耀A1.09191.15191.1085-1.50
519624银河君耀C1.08741.14741.1040-1.50
519625银河君盛A1.09351.26351.1054-1.08
519626银河君盛C1.08521.25521.0970-1.08
519627银河君润A1.11691.21481.1176-0.06
519628银河君润C1.11851.22731.1192-0.06
519629银河睿利A1.141.241.1550-1.30
519630银河睿利C1.13601.23601.1510-1.30
519631银河君欣纯债A1.00021.21871.0028-0.26
519632银河君辉3个月1.02891.11471.02700.19
519640银河鸿利A1.06201.20501.0640-0.19
519641银河鸿利C1.06201.17701.0650-0.28
519642银河大国智造主题1.96601.96602.0420-3.72
519644银河智联主题1.53801.53801.6420-6.33
519646银河鑫利I1.11801.11901.1380-1.76
519647银河鸿利I1.05801.19301.06-0.19
519648银河泰利I11.026410
519651银河转型增长0.64900.64900.6940-6.48
519652银河鑫利A1.19501.22701.2160-1.73
519653银河鑫利C1.19201.20201.2130-1.73
519654银河丰利1.041.111.03630.36
519655银河现代服务主题1.33901.33901.4210-5.77
519656银河灵活配置A2.31802.31802.4290-4.57
519657银河灵活配置C2.23902.23902.3460-4.56
519660银河增利A1.49301.80301.49300
519661银河增利C1.46601.76601.4670-0.07
519662银河久益回报6个月定开A1.20721.76621.20480.20
519663银河久益回报6个月定开C1.17831.72631.17610.19
519664银河美丽优萃A1.86202.42301.9860-6.24
519665银河美丽优萃C1.78902.30601.9090-6.29
519666银河银信添利B1.07521.73961.0822-0.65
519667银河银信添利A1.07751.79171.0844-0.64
519668银河竞争优势成长1.57263.36641.6541-4.93
519669银河领先债券1.13101.54401.130.09
519670银河行业优选1.59803.45301.7190-7.04
519671银河沪深300价值1.38701.61201.4350-3.34
519672银河蓝筹精选3.59703.59703.8490-6.55
519673银河康乐2.082.082.1520-3.35
519674银河创新成长5.69905.69906.1423-7.22
519675银河泰利A1.10471.54011.09790.62
519676银河强化收益1.16301.75301.17-0.60
519677银河定投宝1.65101.65101.7170-3.84
519678银河消费驱动1.74401.74401.8190-4.12
519679银河主题策略4.61505.18304.85-4.85
001488万家瑞丰A1.20021.20021.2140-1.14
001489万家瑞丰C1.15041.15041.1637-1.14
001518万家瑞兴1.62902.26901.61830.66
001530万家瑞富1.121.151.1220-0.18
001633万家瑞祥A1.05661.18061.0601-0.33
001634万家瑞祥C1.05551.17341.0590-0.33
001635万家瑞益A1.42641.42641.41370.90
001636万家瑞益C1.38851.38851.37610.90
002664万家瑞和A1.14771.25771.14340.38
002665万家瑞和C1.13201.20501.12770.38
002670万家沪深300指数增强A1.15901.15901.2106-4.26
002671万家沪深300指数增强C1.46551.46551.5308-4.27
003159万家恒瑞18个月A1.09721.09721.09600.11
003160万家恒瑞18个月C1.08201.08201.08090.10
003327万家鑫璟纯债A1.14741.20941.14360.33
003328万家鑫璟纯债C1.14301.20091.13920.33
003329万家鑫安纯债A1.06881.16931.06540.32
003330万家鑫安纯债C1.06641.16221.06300.32
003518万家鑫瑞A1.09591.14391.09390.18
003519万家鑫瑞E1.09881.15671.09670.19
003520万家1-3年政策性金融债A1.02431.12731.02270.16
003521万家1-3年政策性金融债C1.02311.12911.02150.16
003734万家瑞盈A1.17681.17681.17320.31
003735万家瑞盈C1.17541.17541.17170.32
003747万家鑫享纯债A1.10371.12911.10060.28
003748万家鑫享纯债C1.10221.12461.09910.28
003751万家瑞隆1.14811.14811.1929-3.76
004079万家鑫丰纯债A1.07371.15561.07240.12
004080万家鑫丰纯债C1.07381.15161.07250.12
004464万家玖盛9个月A1.03601.131.03310.28
004465万家玖盛9个月C1.03511.12801.03220.28
004571万家家瑞A1.15431.15431.1658-0.99
004572万家家瑞C1.14361.14361.1551-1
004641万家量化睿选1.071.071.1142-3.97
004681万家安弘A1.05131.14521.04840.28
004682万家安弘C1.051.13981.04710.28
004731万家瑞尧A0.98740.98741.0005-1.31
004732万家瑞尧C0.98430.98430.9974-1.31
005094万家臻选1.40761.40761.4804-4.92
005299万家成长优选A1.49881.49881.5688-4.46
005300万家成长优选C1.48211.48211.5514-4.47
005311万家经济新动能A1.92711.92712.04-5.53
005312万家经济新动能C1.89181.89182.0028-5.54
005313万家中证1000指数增强A1.10441.37111.1605-4.83
005314万家中证1000指数增强C1.10221.35351.1583-4.84
005317万家瑞舜A1.07621.07621.0777-0.14
005318万家瑞舜C1.04301.04301.0444-0.13
005400万家潜力价值A1.62291.62291.6911-4.03
005401万家潜力价值C1.60191.60191.6693-4.04
005650万家量化同顺多策略A1.11691.11691.1629-3.96
005651万家量化同顺多策略C1.10511.10511.1507-3.96
005821万家新机遇龙头企业1.32341.32341.3893-4.74
006085万家新机遇价值驱动C1.52741.69531.5949-4.23
006132万家智造优势A1.74261.74261.8196-4.23
006133万家智造优势C1.71491.71491.7908-4.24
006172万家鑫悦纯债A1.02091.07431.01860.23
006173万家鑫悦纯债C1.02021.06771.01790.23
006233万家汽车新趋势A1.27661.27661.3368-4.50
006234万家汽车新趋势C1.27431.27431.3346-4.52
006281万家人工智能1.38501.38501.4479-4.34
006294万家稳健养老(FOF)1.08531.08531.0879-0.24
006729万家中证500指数增强A1.23241.24631.2933-4.71
006730万家中证500指数增强C1.22561.23901.2862-4.71
007232万家平衡养老三年(FOF)1.10751.10751.1146-0.64
007488万家民安增利12个月A1.01011.01011.00960.05
007489万家民安增利12个月C1.00741.00741.00710.03
007501万家科创主题3年C11
007703万家鑫盛纯债A1.02141.02141.02030.11
007704万家鑫盛纯债C1.02091.02091.01980.11
007926万家家享中短债C1.11611.11611.11320.26
007927万家家享中短债E1.11661.11661.11370.26
007979万家惠享39个月定开债1.00651.00651.00600.05
008120万家自主创新A0.99870.99871.0327-3.29
008121万家自主创新C0.99840.99841.0325-3.30
008633万家科技创新A1.11991.11991.1724-4.48
008634万家科技创新C1.11911.11911.1717-4.49
161902万家增强收益1.18102.21701.1921-0.93
161903万家行业优选1.71364.29521.8045-5.04
161907万家中证红利1.61521.61521.6880-4.31
161908万家添利1.09091.73891.0973-0.58
161910万家新机遇价值驱动A1.68742.15911.7617-4.22
161911万家强化收益1.04531.46631.04250.27
161912万家社会责任定开A1.61581.66381.7251-6.34
161913万家社会责任定开C1.61241.65691.7216-6.34
501075万家科创主题3年A1.26851.26851.3256-4.31
510680万家上证50ETF2.43082.43082.5493-4.65
519180万家上证1800.92443.26440.9725-4.95
519181万家和谐增长1.15202.80531.2138-5.09
519183万家双引擎1.81542.50542.0344-10.76
519185万家精选1.08582.33211.08420.15
519186万家稳健增利A1.12731.68131.12420.28
519187万家稳健增利C1.12031.63431.11730.27
519188万家信用恒利A1.17321.41691.17050.23
519189万家信用恒利C1.16211.37381.15940.23
519190万家双利1.24651.31391.2549-0.67
519191万家新利1.03341.39601.03160.17
519193万家消费成长1.96621.96622.0597-4.54
519195万家品质生活1.61982.03781.6898-4.14
519196万家新兴蓝筹1.33461.82831.3893-3.94
519197万家颐达1.07901.10301.0864-0.68
519198万家颐和1.16411.16411.2118-3.94
519199万家家享中短债A1.11661.11661.11370.26
519206万家年年恒荣定开A1.05641.15891.05480.15
519207万家年年恒荣定开C1.05101.13931.04950.14
519208万家3-5年政策性金融债A1.07441.10641.07040.37
519209万家3-5年政策性金融债C1.06841.09141.06450.37
519212万家宏观择时多策略1.27191.27191.26780.32
002601中银证券价值精选1.15141.15141.2237-5.91
002938中银证券健康产业1.07911.07911.1271-4.26
003929中银证券安进A1.07581.14311.07350.21
003930中银证券安进C1.07651.14381.07330.30
003980中银证券瑞益A1.24931.24931.3688-8.73
003981中银证券瑞益C1.22971.22971.3475-8.74
004807中银证券安弘A1.14831.14831.1624-1.21
004808中银证券安弘C1.14491.14491.1590-1.22
004913中银证券聚瑞A1.10881.10881.1411-2.83
004914中银证券聚瑞C1.10581.10581.1381-2.84
004917中银证券祥瑞A1.12291.12291.1819-4.99
004918中银证券祥瑞C1.11851.11851.1774-5
004954中银证券中高等级A1.04801.04801.04620.17
004955中银证券中高等级C1.05111.05111.04930.17
004956中银证券安誉A1.02211.07811.01950.26
004957中银证券安誉C1.92161.97761.91670.26
005309中银证券汇嘉定期开放1.11611.11611.11290.29
005321中银证券汇宇定期开放1.05331.12931.05120.20
005362中银证券安源A1.03281.04671.03070.20
005363中银证券安源C1.03481.04831.03180.29
005571中银证券新能源A1.25971.25971.3909-9.43
005572中银证券新能源C1.25321.25321.3838-9.44
005611中银证券汇享定期开放1.04941.11191.04640.29
007023中银证券安泽A1.02921.02921.02740.18
007024中银证券安泽C1.02921.02921.02740.18
000194银华信用四季红A1.08901.45901.08700.18
000286银华信用季季红A1.06401.40101.06200.19
000823银华高端制造业1.05801.05801.1030-4.08
000904银华回报1.13701.45701.1980-5.09
001163银华中国梦301.24501.24501.31-4.96
001231银华泰利A1.55501.55501.5840-1.83
001264银华恒利A1.69201.75201.7460-3.09
001280银华聚利A1.43301.66301.5040-4.72
001289银华汇利A1.54701.54701.55-0.19
001303银华稳利A1.08801.08801.1570-5.96
001703银华沪港深增长1.691.761.7990-6.06
001728银华战略新兴1.56601.56601.6750-6.51
001808银华互联网主题1.22601.22601.3120-6.55
002161银华万物互联1.04401.04401.0480-0.38
002269银华大数据0.84700.84700.89-4.83
002307银华多元视野1.74801.74801.8640-6.22
002322银华汇利C1.53701.53701.54-0.19
002323银华稳利C1.111.111.18-5.93
002326银华聚利C1.41201.641.4810-4.66
002327银华恒利C1.68301.73301.7360-3.05
002328银华泰利C1.41701.41701.4430-1.80
002491银华添益1.09901.15301.09700.18
002501银华远景1.13801.20801.1530-1.30
003062银华通利A1.16961.16961.1761-0.55
003063银华通利C1.14541.14541.1518-0.56
003397银华体育文化1.36801.36801.4570-6.11
003497银华添泽1.09711.14511.09510.18
003816银华交易货币B100.59401.217390100.54300.05
003940银华盛世精选1.41951.74561.4775-3.93
003987银华10年期金融债A1.15921.15921.15290.55
003988银华10年期金融债C1.15141.15141.14530.53
003989银华5年期金融债A1.15131.15131.14320.71
003990银华5年期金融债C1.17381.17381.16560.70
003995银华中债AAA信用债A1.14341.14341.14280.05
003996银华中债AAA信用债C1.38851.38851.38790.04
004087银华添润1.05381.14831.05180.19
005033银华智能汽车A0.89430.89430.9351-4.36
005034银华智能汽车C0.89400.89400.9349-4.37
005035银华信息科技量化A1.14391.14391.1990-4.60
005036银华信息科技量化C1.14661.14661.2019-4.60
005037银华新能源新材料量化A0.88940.88940.9594-7.30
005038银华新能源新材料量化C0.87960.87960.9489-7.30
005106银华农业产业1.54591.54591.5752-1.86
005112银华中证全指医药卫生增强1.51581.51581.5664-3.23
005119银华智荟内在价值1.13641.13641.2412-8.44
005235银华食品饮料A1.22611.22611.2741-3.77
005236银华食品饮料C1.22181.22181.2698-3.78
005237银华医疗健康A1.24121.24121.2848-3.39
005238银华医疗健康C1.23371.23371.2771-3.40
005239银华文体娱乐A0.85990.85990.9225-6.79
005240银华文体娱乐C0.86510.86510.9281-6.79
005250银华估值优势1.12421.12421.1666-3.63
005251银华多元动力1.39841.39841.4945-6.43
005260银华稳健增利A1.04181.04181.0969-5.02
005261银华稳健增利C1.03601.03601.0909-5.03
005286银华岁丰定期开放1.06211.12921.06030.17
005447银华智荟分红收益0.97680.97681.0323-5.38
005463银华多元收益A0.99460.99460.9984-0.38
005464银华多元收益C0.97400.97400.9780-0.41
005481银华瑞泰1.18321.31321.2552-5.74
005498银华积极成长1.27651.27651.34-4.74
005500银华岁盈定期开放1.08751.08751.08460.27
005515银华中小市值A0.93500.93500.9840-4.98
005516银华中小市值C0.95820.95821.0085-4.99
005519银华混改红利1.26281.26281.3158-4.03
005529银华华茂1.06891.09891.06650.23
005533银华国企改革1.48711.48711.5779-5.75
005543银华心诚1.13111.13111.1827-4.36
005544银华瑞和1.33531.33531.4236-6.20
005771银华可转债1.25431.25431.2961-3.23
005794银华心怡1.62661.62661.6482-1.31
005848银华裕利1.55131.55131.6076-3.50
006119银华中证央企结构调整ETF联接0.94630.94630.9898-4.39
006251银华兴盛1.14111.14111.2182-6.33
006302银华行业轮动1.31331.59771.3739-4.41
006305银华养老2035三年1.18331.18331.2013-1.50
006339银华MSCI中国A股ETF联接A1.08401.08401.1377-4.72
006348银华盛利1.61531.61531.7544-7.93
006415银华中短期金融债1.02751.06051.02620.13
006496银华安盈短债A1.02271.03871.02160.11
006497银华安盈短债C1.02151.03751.02040.11
006610银华远见1.14551.14551.2120-5.49
006612银华信用精选一年1.10641.10641.10370.24
006645银华安丰中短期金融债1.01951.04951.0280-0.83
006837银华信用四季红C1.02301.12501.02100.20
006907银华安鑫短债A1.02181.03381.02050.13
006908银华安鑫短债C1.01941.03141.01820.12
007030银华安享短债A1.02201.02201.0221-0.01
007031银华安享短债C1.01971.01971.0199-0.02
007056银华积极精选1.18601.18601.2451-4.75
007204银华美元债精选A1.04461.04461.04130.32
007205银华美元债精选C1.04231.04231.03900.32
007206银华丰华三个月定开1.02241.02241.020.24
007310银华尊尚稳健养老一年1.06801.06801.0748-0.63
007626银华稳裕六个月定开A1.00471.01421.0119-0.71
007627银华稳裕六个月定开C1.00321.01271.0104-0.71
007779银华尊和养老2030三年1.07341.07341.0829-0.88
007780银华养老2040三年1.11681.11681.1340-1.52
008002银华稳晟39个月定开1.00951.00951.00890.06
008111银华信用精选18个月1.00031.000310.03
008201银华MSCI中国A股ETF联接C1.08301.08301.1367-4.72
008671银华科技创新0.95050.95051.0311-7.82
008677银华中债1-3年国开债1.00801.00801.00670.13
150018银华稳进1.00701.52201.00600.10
150019银华锐进1.14301.14301.2520-8.71
150030银华中证90A1.00801.51901.00700.10
150031银华中证90B1.210.57101.3270-8.82
150059银华资源A1.00801.47501.00700.10
150060银华资源B0.70500.17100.8220-14.23
150143银华中证转债指数增强A1.01101.010.10
150144银华中证转债指数增强B1.30401.3970-6.66
150167银华沪深300A1.01201.01100.10
150168银华沪深300B0.98601.0870-9.29
150175银华恒生H股A1.01211.01110.10
150176银华恒生H股B0.85590.9517-10.07
159959银华央企结构调整ETF0.99580.99581.0440-4.62
159969银华深证100ETF1.17491.17491.2353-4.89
159987银华中证研发创新100ETF1.19911.19911.2684-5.46
159990银华巨潮小盘价值ETF0.95170.95170.9960-4.45
159994银华中证5G通信主题ETF1.02591.02591.0879-5.70
161810银华内需精选2.57202.44502.7040-4.88
161811银华沪深300分级0.99901.0490-4.77
161812银华深证1001.07501.33501.1290-4.78
161815银华抗通胀主题0.45800.45800.4790-4.38
161816银华中证等权重901.10901.23901.1670-4.97
161818银华消费主题0.98620.98621.0350-4.71
161819银华中证内地资源主题0.82600.57700.8960-7.81
161820银华纯债信用主题1.11901.47701.11700.18
161823银华永兴A1.15401.15401.15200.17
161824银华永兴C1.13401.13401.13100.27
161826银华中证转债指数增强1.09901.17901.1260-2.40
161831银华恒生H股0.93401.08610.9814-4.83
161834银华鑫锐灵活配置0.96500.96501.0140-4.83
161837银华大盘精选两年定开1.00591.00591.0375-3.05
180001银华优势企业1.26723.20201.3081-3.13
180002银华保本增值1.00471.07111.00460.01
180003银华道琼斯88精选A1.25383.07881.3320-5.87
180010银华优质增长1.46304.13071.5434-5.21
180012银华富裕主题3.61934.57233.7821-4.30
180013银华领先策略1.82073.02151.9279-5.56
180015银华增强收益1.19301.74101.2060-1.08
180018银华和谐主题2.72602.80602.8780-5.28
180020银华成长先锋1.371.39501.4140-3.11
180025银华信用双利A1.19301.60801.2030-0.83
180026银华信用双利C1.18201.56101.1920-0.84
180028银华永祥1.312.16601.3780-4.93
180031银华中小盘精选2.60504.38502.7870-6.53
180033银华上证50等权ETF联接1.27201.27201.3340-4.65
183001银华全球核心优选1.20201.20201.3020-7.68
501022银华鑫盛灵活1.27301.27301.3460-5.42
501038银华明择多策略1.32931.32931.3771-3.47
501083银华科创主题3年封闭运作1.28571.28571.3683-6.04
510430银华上证50等权重ETF1.50901.50901.5870-4.91
511880银华交易货币A100.54201.234450100.49600.05
512380银华MSCI中国A股ETF1.02991.02991.0829-4.89
519001银华核心价值优选2.36457.86352.5030-5.53
960042银华信用季季红H1.06401.06401.06200.19
007877惠升和风纯债A1.02271.02271.01980.28
007878惠升和风纯债C1.03131.03131.02840.28
008061惠升惠新灵活配置A0.99260.99261.0073-1.46
008062惠升惠新灵活配置C0.99260.99261.0073-1.46
008418惠升惠泽A1.02411.02411.0570-3.11
008419惠升惠泽C1.02291.02291.0558-3.12
003999富荣富祥纯债1.16381.18681.16070.27
004441富荣富兴纯债1.10841.18441.10550.26
004788富荣沪深300增强A1.04281.04281.0934-4.63
004789富荣沪深300增强C1.04041.04041.0908-4.62
004790富荣中证500指数增强A1.07461.07461.1527-6.78
004791富荣中证500指数增强C1.07211.07211.15-6.77
004792富荣富乾A1.02401.07361.02230.17
004793富荣富乾C1.00631.05581.00560.07
004794富荣福鑫A1.06411.11711.06400.01
004795富荣福鑫C1.06461.11761.06450.01
005104富荣福康A0.84890.84890.8886-4.47
005105富荣福康C0.84780.84780.8875-4.47
005164富荣福锦A1.11951.11951.1603-3.52
005165富荣福锦C1.10591.10591.1462-3.52
005173富荣富安A1.07901.12731.1358-5
005174富荣富安C1.08741.13521.1447-5.01
006109富荣价值精选A2.12392.12392.2308-4.79
006110富荣价值精选C1.03871.03871.0911-4.80
006488富荣富开1-3年国开债纯债A1.04511.05511.04380.12
006613富荣富金专项金融债纯债1.04351.04351.04120.22
007907富荣富开1-3年国开债纯债C1.04481.04481.04350.12
003586先锋精一A0.81100.81100.8471-4.26
003587先锋精一C0.77760.77760.8122-4.26
004724先锋聚元A1.13881.13881.2074-5.68
004725先锋聚元C1.12071.12071.1883-5.69
004726先锋聚优A0.85910.85910.8919-3.68
004727先锋聚优C0.88430.88430.9181-3.68
004833先锋聚利A0.95560.95560.9941-3.87
004834先锋聚利C0.94190.94190.9799-3.88
005890先锋博盈纯债A1.04361.04361.0440-0.04
005891先锋博盈纯债C1.04091.04091.0414-0.05
005892先锋汇盈A1.15691.15691.15480.18
005893先锋汇盈C1.11291.11291.11090.18
006401先锋量化优选A1.106751.72541.1506-3.82
006402先锋量化优选C1.09241.09241.1358-3.82
007738淳厚稳惠债券A1.01431.01611.01290.14
007739淳厚稳惠债券C1.01371.01521.01230.14
007811淳厚信泽A1.09381.09381.1290-3.12
007812淳厚信泽C1.08921.08921.1243-3.12
008186淳厚信睿核心精选A0.99050.99051.0081-1.75
008187淳厚信睿核心精选C0.99020.99021.0079-1.76
003684汇安丰融A1.12701.12701.1802-4.51
003685汇安丰融C1.09441.09441.1461-4.51
003742汇安嘉汇1.02261.17021.02160.10
003845汇安丰恒A0.90500.90500.90380.13
003846汇安丰恒C0.98410.98410.98280.13
003854汇安丰华A1.04761.71601.0660-1.73
003855汇安丰华C1.04451.16561.0629-1.73
003884汇安沪深300指数增强A1.32541.32541.3986-5.23
003885汇安沪深300指数增强C1.23121.23121.2992-5.23
003886汇安丰利A1.22891.35401.2785-3.88
003887汇安丰利C1.20711.33221.2559-3.89
003888汇安嘉源纯债1.05461.13511.05370.09
003889汇安丰泽A2.52592.52592.6079-3.14
003890汇安丰泽C2.47152.47152.5518-3.15
003891汇安嘉裕1.02931.13381.02780.15
004558汇安丰裕A1.17721.22621.2467-5.57
004559汇安丰裕C1.27801.32701.3534-5.57
004560汇安丰益A1.21381.21381.2639-3.96
004561汇安丰益C1.05741.05741.1011-3.97
005109汇安多策略A1.18381.21381.2299-3.75
005110汇安多策略C1.17031.20031.2160-3.76
005212汇安稳裕1.09221.09221.1009-0.79
005360汇安资产轮动0.82400.82400.8744-5.76
005550汇安成长优选A1.04861.04861.0833-3.20
005551汇安成长优选C1.02951.02951.0637-3.22
005556汇安裕华纯债1.03261.11461.02930.32
005599汇安量化优选A1.16461.16461.2248-4.92
005600汇安量化优选C1.14631.14631.2057-4.93
005601汇安中短债A1.02581.02581.02490.09
005602汇安中短债C1.02451.02451.02380.07
005628汇安趋势动力A1.15691.15691.2512-7.54
005629汇安趋势动力C1.14301.14301.2363-7.55
005634汇安行业龙头1.12691.12691.2056-6.53
006270汇安核心成长A1.04461.04461.1286-7.44
006271汇安核心成长C1.03141.03141.1145-7.46
006431汇安鼎利纯债A1.00561.00561.0088-0.32
006432汇安鼎利纯债C1.00241.00241.0056-0.32
006519汇安短债A1.05451.05451.05350.09
006520汇安短债C1.05161.05161.05060.10
006521汇安短债E1.05441.05441.05330.10
006625汇安嘉鑫纯债1.20101.20101.19870.19
006648汇安多因子A1.31501.34501.3662-3.75
006649汇安多因子C1.30711.33711.3580-3.75
007211汇安中短债E1.02581.02581.02490.09
007336汇安嘉盛纯债A1.00241.00241.00210.03
007337汇安嘉盛纯债C1.00221.00221.00200.02
007609汇安嘉诚一年A1.04321.04321.04150.16
007610汇安嘉诚一年C1.04091.04091.03920.16
007775汇安量化先锋A1.06161.06161.1198-5.20
007776汇安量化先锋C1.05981.05981.1180-5.21
008251汇安宜创量化精选A1.00061.00061.0361-3.43
008252汇安宜创量化精选C0.99970.99971.0353-3.44
008549汇安中债-广西信用债A1.00461.00461.00370.09
008550汇安中债-广西信用债C1.00371.00371.00300.07
168601汇安裕阳三年定期开放1.15621.15621.2376-6.58
512150汇安富时中国A50ETF1.26461.26461.3177-4.03
007012湘财长顺A1.30391.30391.3762-5.25
007013湘财长顺C1.29551.29551.3674-5.26
008128湘财长源A1.03741.03741.0555-1.71
008129湘财长源C1.03571.03571.0540-1.74
006369弘毅远方国企转型1.28141.31641.3430-4.59
006644弘毅远方消费升级1.42821.42821.5171-5.86
008518弘毅远方经济新动力1.06331.06331.1415-6.85
159973弘毅远方国证民企领先100ETF1.21851.21851.2865-5.29
159986弘毅远方国证消费100ETF1.05801.05801.1182-5.38
001068华融新锐0.99500.99501.0340-3.77
001797华融新利0.94300.94300.9560-1.36
000755富安达新兴成长1.53311.53311.6449-6.80
001659富安达新动力1.59431.59431.6969-6.05
001660富安达行业轮动1.07901.07901.13-4.51
001861富安达健康人生1.49621.49621.5480-3.35
002584富安达长盈1.04301.06301.0620-1.79
004549富安达消费主题1.31271.31271.3802-4.89
007520富安达富利纯债1.01801.01801.01690.11
007943富安达中证5000.99860.99861.0451-4.45
710001富安达优势成长2.44342.44342.5708-4.96
710002富安达策略精选2.95592.99593.1119-5.01
710301富安达增强收益A1.33301.35301.4021-4.93
710302富安达增强收益C1.29181.31181.3589-4.94
000423前海开源事件驱动A1.85401.85401.8870-1.75
000536前海开源可转债0.86701.23700.8960-3.24
000596前海开源中证军工A1.32201.32201.4130-6.44
000656前海开源沪深3001.28101.65101.3420-4.55
000689前海开源新经济1.06201.17201.1070-4.07
000690前海开源大海洋1.13401.13401.2190-6.97
000788前海开源中国成长1.43201.51201.5390-6.95
000916前海开源股息率100强1.15901.461.1970-3.17
000932前海开源睿远稳健增利A1.20101.45601.2190-1.48
000933前海开源睿远稳健增利C1.15301.39801.17-1.45
000969前海开源大安全核心1.201.201.2870-6.76
001027前海开源中证大农业增强0.98500.98501.0090-2.38
001060前海开源高端装备制造1.74801.74801.7910-2.40
001102前海开源国家比较优势1.96901.96902.13-7.56
001103前海开源工业革命4.01.85601.98101.9470-4.67
001162前海开源优势蓝筹A1.301.301.3810-5.87
001178前海开源再融资主题精选1.641.861.6970-3.36
001209前海开源一带一路A1.12801.12801.1890-5.13
001278前海开源清洁能源A1.42201.78201.4890-4.50
001302前海开源金银珠宝A1.05301.05301.1650-9.61
001638前海开源优势蓝筹C1.42601.42601.5150-5.87
001679前海开源中国稀缺资产A1.57801.57801.7040-7.39
001765前海开源嘉鑫A1.13801.17801.1460-0.70
001770前海开源嘉鑫C1.13201.17201.14-0.70
001837前海开源沪港深蓝筹1.19501.35601.2640-5.46
001849前海开源强势共识100强1.23701.23701.2970-4.63
001865前海开源事件驱动C1.691.691.7210-1.80
001874前海开源沪港深价值精选1.46601.63601.5250-3.87
001875前海开源沪港深优势精选1.68502.08501.8180-7.32
001901前海开源沪港深隆鑫A1.10201.14201.1250-2.04
001902前海开源沪港深隆鑫C1.12601.14601.15-2.09
001942前海开源沪港深汇鑫A1.54401.54401.5960-3.26
001943前海开源沪港深汇鑫C1.52401.52401.5760-3.30
001972前海开源沪港深智慧1.631.631.6880-3.44
001986前海开源人工智能1.39501.39501.5170-8.04
002079前海开源中国稀缺资产C1.65301.65301.7850-7.39
002080前海开源一带一路C1.23701.23701.3040-5.14
002199前海开源中证军工C0.67501.63500.7210-6.38
002207前海开源金银珠宝C1.03501.03501.1450-9.61
002360前海开源清洁能源C1.41901.77901.4860-4.51
002407前海开源恒远1.67311.81211.7330-3.46
002443前海开源沪港深龙头精选1.21401.39601.3030-6.83
002495前海开源量化优选A1.28701.28701.28600.08
002496前海开源量化优选C1.26401.26401.26300.08
002662前海开源沪港深大消费A1.21801.21801.30-6.31
002663前海开源沪港深大消费C1.21101.21101.2920-6.27
002666前海开源沪港深创新A1.40301.48301.4440-2.84
002667前海开源沪港深创新C1.38601.46601.4270-2.87
002690前海开源恒泽A1.08401.08401.0846-0.06
002691前海开源恒泽C1.07761.07761.0783-0.06
002860前海开源沪港深新机遇0.941.040.9890-4.95
002971前海开源鼎安A1.121.121.1240-0.36
002972前海开源鼎安C1.11101.11101.1150-0.36
003167前海开源鼎瑞A1.14391.14391.1460-0.18
003168前海开源鼎瑞C1.12811.12811.1303-0.19
003218前海开源祥和A1.24401.24401.2462-0.18
003219前海开源祥和C1.24351.24351.2458-0.18
003254前海开源鼎裕A1.64821.94821.64770.03
003255前海开源鼎裕C1.66861.96861.66830.02
003304前海开源沪港深核心资源A1.44301.47301.5190-5
003305前海开源沪港深核心资源C1.43701.46701.5130-5.02
003360前海开源瑞和A1.13851.14351.1408-0.20
003361前海开源瑞和C1.12561.33561.1280-0.21
003492前海开源外向企业1.18541.18541.3055-9.20
003857前海开源周期优选A1.18491.18491.2489-5.12
003858前海开源周期优选C1.17601.17601.2395-5.12
003993前海开源沪港深核心驱动1.21951.26751.2696-3.95
004098前海开源股息率50强0.89220.89220.9417-5.26
004099前海开源沪港深景气行业1.39981.39981.4578-3.98
004218前海开源裕和A1.08741.08741.11-2.04
004290前海开源顺和A1.13371.13371.13030.30
004291前海开源顺和C1.12751.12751.12420.29
004314前海开源沪港深新硬件A1.53711.53711.6369-6.10
004315前海开源沪港深新硬件C1.84251.84251.9622-6.10
004316前海开源沪港深裕鑫A1.40661.40661.4205-0.98
004317前海开源沪港深裕鑫C1.40061.40061.4146-0.99
004320前海开源沪港深乐享生活1.23451.23451.2877-4.13
004321前海开源沪港深强国产业1.05571.05571.0683-1.18
004453前海开源盈鑫A1.22251.27651.2603-3
004454前海开源盈鑫C1.23141.28541.2695-3
004496前海开源多元策略A1.48171.48171.5157-2.24
004497前海开源多元策略C1.46031.46031.4938-2.24
004602前海开源润和A1.15601.15601.14900.61
004603前海开源润和C1.14461.14461.13770.61
004680前海开源裕瑞A1.12271.12271.1395-1.47
005138前海开源润鑫A1.49591.49591.49520.05
005139前海开源润鑫C1.48961.48961.48900.04
005301前海开源景鑫A1.72161.72161.7698-2.72
005302前海开源景鑫C1.71871.71871.7667-2.72
005323前海开源泽鑫A1.43761.43761.5783-8.91
005324前海开源泽鑫C1.43681.43681.5774-8.91
005328前海开源价值策略1.05381.05381.1239-6.24
005453前海开源医疗健康A1.43611.43611.4931-3.82
005454前海开源医疗健康C1.43341.43341.4903-3.82
005505前海开源中药研究精选A1.47561.47561.5550-5.11
005506前海开源中药研究精选C1.47301.47301.5524-5.11
005541前海开源盛鑫A1.78651.78651.8037-0.95
005542前海开源盛鑫C1.78491.78491.8022-0.96
005669前海开源公用事业0.99320.99321.0441-4.88
005720前海开源乾盛A1.02311.10581.01940.36
005721前海开源乾盛C1110
005809前海开源裕源1.47981.47981.4935-0.92
006090前海开源鼎康A1.05431.05431.05290.13
006091前海开源鼎康C1.051.051.04860.13
006145前海开源鼎欣A1.12011.52011.11680.30
006146前海开源鼎欣C1.11871.51871.11530.30
006190前海开源裕瑞C1.13011.13011.1471-1.48
006216前海开源价值成长A1.74491.74491.7991-3.01
006217前海开源价值成长C1.74241.74241.7965-3.01
006507前海开源裕泽定开1.10831.10831.1230-1.31
006524前海开源MSCI中国A股A1.17811.27811.2382-4.85
006525前海开源MSCI中国A股C1.17531.27531.2353-4.86
006712前海开源MSCI中国A股消费A1.32191.32191.3882-4.78
006713前海开源MSCI中国A股消费C1.31881.31881.3849-4.77
006775前海开源优质成长1.16131.16131.2044-3.58
006923前海开源沪港深非周期A1.03331.03331.0872-4.96
006924前海开源沪港深非周期C1.03081.03081.0846-4.96
006949前海开源乾利3个月定开1.02441.04111.02280.16
007151前海开源沪港深聚瑞1.13691.13691.2139-6.34
007502前海开源裕和C1.11111.11111.1343-2.05
007638前海开源康颐平衡养老三年1.01121.01121.0255-1.39
007763前海开源中债3-5年国开行A1.02571.03171.02170.39
007764前海开源中债3-5年国开行C1.02611.03111.02200.40
007765前海开源中债1-3年国开行A1.00951.02151.00840.11
007766前海开源中债1-3年国开行C1.00991.02191.00870.12
150219前海开源中证健康A1.011.301.00900.10
150220前海开源中证健康B1.13401.13401.2090-6.20
150221前海开源中航军工A1.011.32701.00900.10
150222前海开源中航军工B1.02400.17701.1850-13.59
164401前海开源中证健康1.07201.21701.1090-3.34
164402前海开源中航军工1.01700.731.0970-7.29
164403前海开源沪港深农业主题精选1.19701.21701.2260-2.37
515590前海开源中证500等权ETF1.05511.05511.1159-5.45
002256金信行业优选1.08401.08401.1290-3.99
002810金信转型创新成长0.95500.95500.9960-4.12
002849金信智能中国20251.05901.32301.0970-3.46
002862金信量化精选0.79400.79400.8380-5.25
002863金信深圳成长1.40401.40401.4520-3.31
004222金信民旺A1.08301.08301.0913-0.76
004223金信多策略精选1.09061.61691.1162-2.29
004400金信民兴A1.34312.04621.34090.16
004401金信民兴C1.21441.21441.21250.16
004402金信民旺C1.06871.06871.0769-0.76
005117金信价值精选A0.88900.88900.9218-3.56
005118金信价值精选C0.89810.89810.9313-3.56
006692金信消费升级A1.28361.38361.3253-3.15
006693金信消费升级C1.36651.39781.4111-3.16
007872金信稳健策略1.07941.07941.1466-5.86
000801中金纯债A1.13101.24301.130.09
000802中金纯债C1.11301.21501.11200.09
001059中金绝对收益策略1.07301.07301.0790-0.56
001193中金消费升级0.870.870.9110-4.50
003015中金沪深300指数增强A1.31041.31041.3823-5.20
003016中金中证500指数增强A1.13131.13131.1888-4.84
003578中金中证500指数增强C1.13241.13241.19-4.84
003579中金沪深300指数增强C1.34121.34121.4149-5.21
003582中金量化多策略1.07901.18301.1360-5.02
003811中金金利A1.02571.13621.0263-0.06
003812中金金利C1.02701.13811.0277-0.07
005005中金金泽A1.02341.02341.0577-3.24
005006中金金泽C1.01371.01371.0478-3.25
005396中金丰硕1.01371.01371.0412-2.64
005405中金金序量化蓝筹A1.11651.11651.1467-2.63
005406中金金序量化蓝筹C1.15941.15941.1909-2.65
005489中金衡优A1.11771.15771.1733-4.74
005490中金衡优C1.10501.14501.16-4.74
006096中金浙金6个月定开1.02481.09261.020.47
006277中金瑞和A1.08211.08211.1170-3.12
006278中金瑞和C1.07681.07681.1116-3.13
006279中金瑞祥A3.94783.94784.1149-4.06
006280中金瑞祥C1.03581.03581.0797-4.07
006341中金MSCI中国A股质量A1.55931.55931.6473-5.34
006342中金MSCI中国A股质量C1.55811.55811.6461-5.35
006343中金MSCI中国A股低波动A1.18431.18431.2357-4.16
006344中金MSCI中国A股低波动C1.18351.18351.2349-4.16
006349中金MSCI中国A股价值A1.13011.13011.1740-3.74
006350中金MSCI中国A股价值C1.12771.12771.1716-3.75
006351中金MSCI中国A股红利A1.08491.08491.1231-3.40
006352中金MSCI中国A股红利C1.08251.08251.1207-3.41
006570中金金元A1.01811.04311.01500.31
006571中金金元C1.02681.05181.02380.29
006640中金新元六个月A1.02981.05981.02820.16
006641中金新元六个月C1.03571.05571.03420.15
006981中金新医药A1.34911.34911.3780-2.10
007005中金新医药C1.341.341.3688-2.10
007421中金衡盈A1.02631.02631.0375-1.08
007422中金衡盈C1.02271.02271.0339-1.08
007437中金新润3个月A1.00241.00241.00200.04
007438中金新润3个月C1.00211.00211.00170.04
007697中金衡益增强A1.02121.02121.0311-0.96
007698中金衡益增强C1.01941.01941.0294-0.97
008104中金鑫裕1年定开A1.00431.00431.00390.04
008105中金鑫裕1年定开C1.00351.00351.00320.03
008156中金中债1-3年政策性金融债A1.00711.00711.00600.11
008157中金中债1-3年政策性金融债C1.00681.00681.00580.10
501060中金中证优选300A1.23951.23951.2974-4.46
501061中金中证优选300C1.23271.23271.2904-4.47
501080中金科创主题3年封闭运作1.23011.23011.2799-3.89
003125中科沃土沃鑫成长精选0.98410.98411.0276-4.23
004550中科沃土沃祥1.02171.02171.0243-0.25
004596中科沃土沃安中短期利率A1.01871.10491.01780.09
004763中科沃土沃嘉A0.99200.99201.0849-8.56
004764中科沃土沃嘉C0.97340.97341.0647-8.58
005281中科沃土转型升级1.02221.02221.1062-7.59
005855中科沃土沃瑞A1.46991.46991.5047-2.31
005856中科沃土沃瑞C1.46141.46141.4956-2.29
006498中科沃土沃盛纯债A1.00371.00371.0044-0.07
006499中科沃土沃盛纯债C1.00341.00341.0041-0.07
007034中科沃土沃安中短期利率C1.01831.10151.01750.08
004942格林伯元A111.0335-3.24
004943格林伯元C0.99670.99671.0302-3.25
006181格林伯锐A0.76160.76160.7946-4.15
006182格林伯锐C0.76010.76010.7931-4.16
006184格林泓鑫A1.04731.07731.04410.31
006185格林泓鑫C1.04601.07601.04280.31
007533格林创新成长A0.95960.95961.0031-4.34
007534格林创新成长C0.95570.95570.9992-4.35
007710格林泓泰三个月定开A1.02301.03301.01920.37
007711格林泓泰三个月定开C1.03431.05431.03050.37
006009国融融银A1.09061.14061.1356-3.96
006010国融融银C1.08491.13491.1298-3.97
006231国融融君A1.15421.20421.2020-3.98
006232国融融君C1.14791.19791.1954-3.97
006356国融稳融A1.04691.04691.0553-0.80
006357国融稳融C1.04431.04431.0527-0.80
006601国融融泰A1.04421.10421.0835-3.63
006602国融融泰C1.04421.10421.0835-3.63
006718国融融盛龙头严选A1.08571.08571.1123-2.39
006719国融融盛龙头严选C1.12421.12421.1519-2.40
007381国融融信消费严选A1.06271.06271.1020-3.57
007382国融融信消费严选C1.05881.05881.0980-3.57
007875国融融兴A1.03911.03911.0703-2.92
007876国融融兴C1.03851.03851.0697-2.92
004585鹏扬汇利A1.07091.16591.0771-0.58
004586鹏扬汇利C1.06851.15451.0747-0.58
004614鹏扬利泽A1.04291.11191.04190.10
004615鹏扬利泽C1.04081.10481.03990.09
005039鹏扬景兴A1.27201.27201.2928-1.61
005040鹏扬景兴C1.25911.25911.2798-1.62
005352鹏扬景泰成长A1.13901.13901.2048-5.46
005353鹏扬景泰成长C1.12881.12881.1942-5.48
005398鹏扬淳优一年定开1.01881.12881.01580.30
005451鹏扬双利A1.19131.19131.19090.03
005452鹏扬双利C1.18151.18151.18130.02
005642鹏扬景升A1.38601.38601.4459-4.14
005643鹏扬景升C1.36531.36531.4245-4.16
005664鹏扬景欣A1.20771.20771.2213-1.11
005665鹏扬景欣C1.19271.19271.2063-1.13
006051鹏扬核心价值A1.17891.17891.2428-5.14
006052鹏扬核心价值C1.17241.17241.2361-5.15
006055鹏扬淳合1.05571.10971.05430.13
006059鹏扬泓利A1.09711.09711.1035-0.58
006060鹏扬泓利C1.09211.09211.0986-0.59
006171鹏扬淳利定期开放1.02541.07541.02260.27
006513鹏扬淳享A1.02061.05661.01860.20
006514鹏扬淳享C1.01931.05131.01730.20
006829鹏扬利沣短债A1.01811.01811.01640.17
006830鹏扬利沣短债C1.01691.01691.01520.17
006831鹏扬利沣短债E11
006832鹏扬添利增强A1.08581.08581.0928-0.64
006833鹏扬添利增强C1.08291.08291.0899-0.64
007137鹏扬元合量化大盘优选A1.02471.02471.0770-4.86
007138鹏扬元合量化大盘优选C1.00481.00481.0562-4.87
007408鹏扬淳开A1.01601.01601.01270.33
007409鹏扬淳开C1.01471.01471.01150.32
007429鹏扬淳盈6个月A1.03401.03401.03140.25
007430鹏扬淳盈6个月C1.03131.03131.02870.25
007564鹏扬淳明A1.00801.00801.00580.22
007565鹏扬淳明C1.00731.00731.00520.21
007593鹏扬中证500质量成长指数A1.10741.10741.1628-4.76
007594鹏扬中证500质量成长指数C1.10361.10361.1590-4.78
008416鹏扬景瑞三年定开A0.99970.99971.0001-0.04
008417鹏扬景瑞三年定开C0.99960.99961-0.04
008497鹏扬浦利中短债A1.01251.01251.01010.24
008498鹏扬浦利中短债C1.01241.01241.01010.23
008501鹏扬聚利6个月A1.00231.00231.0063-0.40
008502鹏扬聚利6个月C1.00191.00191.0059-0.40
008807鹏扬淳悦一年定开债1.00011.0001
006049恒越研究精选A1.15151.15151.2254-6.03
006050恒越研究精选B1.15151.15151.2254-6.03
006299恒越核心精选A1.12341.12341.1890-5.52
007192恒越研究精选C1.14951.14951.2234-6.04
007193恒越核心精选C1.12781.12781.1937-5.52
000104华宸未来稳健添利A1.12651.33651.12390.23
006258华宸未来稳健添利C1.13791.13791.13540.22
008135华宸未来价值先锋0.98730.98731.0013-1.40
000613国寿安保沪深300ETF联接1.06611.72611.1195-4.77
000668国寿安保尊享A1.19701.44501.19700
000669国寿安保尊享C1.19801.44901.19800
000931国寿安保尊益信用纯债1.02581.23581.02310.26
001241国寿安保中证500ETF联接0.53510.53510.5657-5.41
001521国寿安保成长优选1.30201.37201.4180-8.18
001672国寿安保智慧生活1.27601.42601.3770-7.33
001932国寿安保灵活优选1.11641.16441.1285-1.07
002148国寿安保稳惠1.32351.53511.4161-6.54
002376国寿安保核心产业1.11301.21301.1640-4.38
002720国寿安保尊利增强回报A1.08601.11801.0930-0.64
002721国寿安保尊利增强回报C1.08401.10501.0910-0.64
003131国寿安保强国智造1.18601.18601.2516-5.24
003285国寿安保安康纯债1.06861.16491.06580.26
003514国寿安保安享纯债1.02271.12011.02120.15
004225国寿安保稳诚A1.03321.15041.0382-0.48
004226国寿安保稳诚C1.03261.14721.0376-0.48
004258国寿安保稳嘉A1.06501.22801.0722-0.67
004259国寿安保稳嘉C1.06451.22451.0718-0.68
004279国寿安保稳荣A1.05961.17301.0656-0.56
004280国寿安保稳荣C1.05901.16961.0650-0.56
004301国寿安保稳信A1.07121.19701.0763-0.47
004302国寿安保稳信C1.07091.19411.0761-0.48
004318国寿安保尊裕优化回报A1.10201.11701.09900.27
004319国寿安保尊裕优化回报C1.091.10501.08700.28
004405国寿安保稳寿A1.08611.16181.0912-0.47
004406国寿安保稳寿C1.08531.15881.0904-0.47
004629国寿安保安瑞纯债1.01481.11331.0235-0.85
004756国寿安保稳吉A1.07881.13861.0851-0.58
004757国寿安保稳吉C1.07831.13641.0847-0.59
004760国寿安保稳瑞A1.10851.15051.1238-1.36
004761国寿安保稳瑞C1.10791.14791.1233-1.37
004772国寿安保稳泰A1.13611.13611.1467-0.92
004773国寿安保稳泰C1.11901.11901.1295-0.93
004797国寿安保安盛纯债3个月1.05081.13381.04830.24
004818国寿安保目标策略A0.88410.88410.9213-4.04
004819国寿安保目标策略C0.88030.88030.9173-4.03
004821国寿安保安吉纯债半年1.06241.16011.06240
005043国寿安保健康科学A1.17941.17941.2111-2.62
005044国寿安保健康科学C1.16891.16891.2003-2.62
005175国寿安保消费新蓝海1.25481.25481.3294-5.61
005208国寿安保安裕纯债半年1.05151.14991.04930.21
005683国寿安保华兴1.32111.35111.3884-4.85
006599国寿安保安丰纯债1.03721.05421.03460.25
006773国寿安保尊荣中短债A1.04601.04601.04450.14
006774国寿安保尊荣中短债C1.04271.04271.04130.13
006919国寿安保泰和纯债1.03971.03971.03750.21
006980国寿安保泰恒纯债1.02801.02801.02590.20
007010国寿安保1-3年国开债A1.01651.03851.01520.13
007011国寿安保1-3年国开债C1.01901.04101.01770.13
007074国寿安保新蓝筹1.11431.11431.2102-7.92
007215国寿安保泰荣纯债1.02121.03121.01980.14
007419国寿安保泰弘纯债1.02511.02511.02350.16
007837国寿安保尊耀纯债A1.02741.02741.02720.02
007838国寿安保尊耀纯债C1.02601.02601.02580.02
007970国寿安保安泽39个月定开1.00861.00861.00800.06
008082国寿安保研究精选A1.02221.02221.0915-6.35
008083国寿安保研究精选C1.02161.02161.0909-6.35
008503国寿安保泰瑞纯债一年定开债1.01371.01371.01060.31
168001国寿安保养老指数增强0.98120.75551.0331-5.02
168002国寿安保策略精选1.46791.51791.5613-5.98
510380国寿安保沪深300ETF1.01501.01501.0687-5.02
510560国寿安保中证500ETF1.16770.54071.2382-5.69
008044博远增强回报A1.01351.02601.0201-0.65
008045博远增强回报C1.01241.02491.0190-0.65
000273华润元大安鑫A1.35592.07791.4027-3.34
000522华润元大信息传媒科技2.26902.26902.4210-6.28
000646华润元大量化优选A1.24941.24941.2930-3.37
000835华润元大富时中国A501.98901.98902.0740-4.10
001212华润元大稳健收益A1.04401.07101.03201.16
001213华润元大稳健收益C1.03401.05401.02301.08
003418华润元大润鑫A1.03461.13391.03080.37
003680华润元大润泰双鑫A1.09271.09271.07881.29
003723华润元大润泰双鑫C1.08471.08471.07101.28
004893华润元大润泽A1.06351.06351.05870.45
004894华润元大润泽C1.06701.06701.06210.46
004976华润元大景泰A1.07881.07881.0976-1.71
004977华润元大景泰C1.07831.07831.0970-1.70
006471华润元大润鑫C1.86441.86441.85760.37
007632华润元大安鑫C1.35202.07401.3988-3.35
007827华润元大量化优选C1.24521.24521.2888-3.38
007119睿远成长价值A1.34341.34341.4135-4.96
007120睿远成长价值C1.33841.33841.4083-4.96
008969睿远均衡价值三年A0.99150.99151.0001-0.86
008970睿远均衡价值三年C0.99140.99141.0001-0.87
006160博道启航A1.27131.27131.3387-5.03
006161博道启航C1.26141.26141.3284-5.04
006511博道卓远A1.51411.51411.6031-5.55
006512博道卓远C1.50201.50201.5904-5.56
006593博道中证500指数增强A1.24751.34751.3125-4.95
006594博道中证500指数增强C1.24311.34311.3079-4.95
007044博道沪深300指数增强A1.13231.13231.1892-4.78
007045博道沪深300指数增强C1.12851.12851.1853-4.79
007126博道远航A1.13051.13051.1929-5.23
007127博道远航C1.12581.12581.1880-5.24
007470博道叁佰智航A1.17511.17511.2345-4.81
007471博道叁佰智航C1.17171.17171.2310-4.82
007825博道志远A1.18761.18761.2518-5.13
007826博道志远C1.18491.18491.2491-5.14
007831博道伍佰智航A1.06311.06311.1259-5.58
007832博道伍佰智航C1.06171.06171.1245-5.58
008208博道嘉泰回报1.06761.06761.1208-4.75
008318博道久航A0.97700.97701.0271-4.88
008319博道久航C0.97620.97621.0262-4.87
008467博道嘉瑞A1.04401.04401.0995-5.05
008468博道嘉瑞C1.04311.04311.0987-5.06
008547博道安远6个月定开0.98640.98641.0033-1.68
007493朱雀产业臻选A1.18111.18111.2329-4.20
007494朱雀产业臻选C1.17631.17631.2280-4.21
007880朱雀产业智选A1.06551.06551.1102-4.03
007881朱雀产业智选C1.06351.06351.1083-4.04
000822东海美丽中国1.12101.12101.1730-4.43
001899东海中证社会发展安全0.740.740.8040-7.96
002381东海祥瑞A1.13601.13601.13400.18
002382东海祥瑞C1.11601.11601.11400.18
006538东海核心价值1.34671.34671.4363-6.24
006747东海祥利纯债1.01571.01571.01500.07
007439东海科技动力A1.41691.41691.4914-5
007463东海科技动力C1.40231.40231.4767-5.04
168301东海祥龙1.14191.14191.1914-4.15
000892九泰天宝A1.33301.471.3490-1.19
001305九泰天富改革新动力0.740.740.7730-4.27
001782九泰久益A1.30401.43801.3350-2.32
001839九泰久兴1.13101.23401.19-4.96
001844九泰久益C1.25101.38501.2810-2.34
001897九泰久盛量化先锋A1.05801.23901.1160-5.20
002028九泰天宝C1.321.45601.3360-1.20
002384九泰鸿祥服务升级1.16101.16101.1780-1.44
002453九泰久稳A1.05501.05501.1190-5.72
002454九泰久稳C1.02201.02201.0840-5.72
004510九泰久盛量化先锋C1.04201.22301.10-5.27
168101九泰锐智定增1.40901.69201.4670-3.95
168102九泰锐富事件驱动1.19601.20201.24-3.55
168103九泰锐益定增1.16601.16601.2430-6.19
168104九泰锐丰(LOF)A1.34171.36941.4253-5.87
168105九泰泰富定增1.23261.23261.3139-6.19
168106九泰盈华量化A1.03941.03941.0868-4.36
168107九泰盈华量化C1.02231.02231.0690-4.37
168108九泰锐诚1.27231.32971.2988-2.04
168111九泰锐丰(LOF)C1.34051.34051.4241-5.87
000503中信建投景和中短债A1.11291.27191.11180.10
000504中信建投景和中短债C1.08421.24321.08320.09
000804中信建投稳利A1.09691.33701.1075-0.96
000926中信建投睿信A0.71700.71700.7559-5.15
001809中信建投智信物联网A1.69291.69291.8393-7.96
001914中信建投聚利A0.96831.01230.9937-2.56
002408中信建投医改A1.55401.55401.5714-1.11
002640中信建投睿溢A1.12611.12611.1540-2.42
003308中信建投睿利A0.94151.12380.9731-3.25
003573中信建投稳裕定开A1.08501.151.08240.24
003822中信建投行业轮换A1.49181.49181.6296-8.46
003823中信建投行业轮换C1.48531.48531.6227-8.47
003978中信建投稳祥A1.02961.15961.02770.18
003979中信建投稳祥C1.02891.15191.02700.19
004635中信建投睿利C0.92721.10950.9585-3.27
004636中信建投智信物联网C1.75641.75641.9085-7.97
004676中信建投睿信C0.74630.74630.7867-5.14
005527中信建投山西国有企业债A1.06311.12311.06150.15
005528中信建投山西国有企业债C1.05681.11681.05520.15
006139中信建投稳瑞1.02271.02271.0234-0.07
006843中信建投睿溢C1.02341.02341.0487-2.41
006844中信建投稳利C1.03331.03331.0434-0.97
006845中信建投聚利C1.08251.08251.1109-2.56
007468中信建投策略精选A1.12421.12421.2336-8.87
007469中信建投策略精选C1.12311.12311.2324-8.87
007552中信建投稳裕定开C1.02311.02311.02060.24
007553中信建投医改C1.29821.29821.3129-1.12
008347中信建投价值甄选A1.11161.11161.2173-8.68
008348中信建投价值甄选C1.11081.11081.2166-8.70
008487中信建投稳悦一年定开债1.01431.01431.01140.29
512850中信建投北京50ETF1.22131.22131.2891-5.26
002901财通资管积极收益A1.09791.18791.0993-0.13
002902财通资管积极收益C1.08631.17131.0878-0.14
004888财通资管鑫逸A1.20041.20041.2068-0.53
004889财通资管鑫逸C1.19361.19361.20-0.53
004900财通资管鑫锐A1.23751.23751.2735-2.83
004901财通资管鑫锐C1.22961.22961.2655-2.84
005307财通资管鸿达纯债A1.07521.09321.07420.09
005308财通资管鸿达纯债C1.06801.08411.06710.08
005679财通资管鑫盛6个月1.20111.20111.2185-1.43
005680财通资管价值成长1.42421.42421.4782-3.65
005682财通资管消费精选1.621.621.6927-4.29
005684财通资管鸿睿12个月A1.06481.11481.0672-0.22
005685财通资管鸿睿12个月C1.05781.10781.0603-0.24
005686财通资管瑞享12个月1.12761.12761.1308-0.28
005731财通资管睿智6个月1.03791.09791.03470.31
005882财通资管鸿达纯债E1.06331.06331.06230.09
006162财通资管积极收益E1.07411.08411.0756-0.14
006360财通资管鸿益中短债A1.02101.06601.02020.08
006361财通资管鸿益中短债C1.01971.06471.01880.09
006542财通资管鸿利中短债A1.02671.05671.02510.16
006543财通资管鸿利中短债C1.02271.05271.02110.16
006799财通资管鸿运中短债A1.04881.04881.04790.09
006800财通资管鸿运中短债C1.04401.04401.04320.08
007913财通资管丰和两年定开债A1.00531.00531.00480.05
007914财通资管丰和两年定开债C1.00431.00431.00390.04
007915财通资管鸿福短债A1.02051.02051.01940.11
007916财通资管鸿福短债C1.02011.02011.01900.11
169301财通资管中证500指数增强A1.06181.06181.1238-5.52
169302财通资管中证500指数增强C1.05801.05801.1199-5.53
003336长江收益增强1.09141.14041.1033-1.08
005070长江乐丰纯债定期开放1.10601.16401.10370.21
005158长江乐盈定期开放1.02971.11571.02690.27
005757长江汇聚量化多因子1.07311.07311.1395-5.83
005828长江乐越定开1.02731.10131.02540.19
006135长江乐鑫纯债定开1.02661.07261.02450.20
006618长江可转债A1.15501.15501.1974-3.54
006619长江可转债C1.151.151.1923-3.55
006911长江量化匠心甄选A1.20541.20541.2833-6.07
006957长江量化匠心甄选C1.19641.19641.2738-6.08
007414长江安盈中短债六个月定开1.02231.02231.02080.15
001571嘉合磐石A1.06571.31571.06490.08
001572嘉合磐石C1.04101.29101.04040.06
001957嘉合磐通A1.12021.17021.1360-1.39
001958嘉合磐通C1.11591.16591.1317-1.40
005090嘉合睿金A1.26991.28991.3243-4.11
005091嘉合睿金C1.26221.27721.3164-4.12
006422嘉合磐稳纯债A1.04431.08231.04370.06
006423嘉合磐稳纯债C1.04181.07981.04130.05
006424嘉合锦程价值精选A1.17821.27821.1979-1.64
006425嘉合锦程价值精选C1.16651.26651.1862-1.66
006992嘉合锦创优势精选1.09991.09991.1262-2.34
007014嘉合磐泰短债A1.02421.02421.02350.07
007015嘉合磐泰短债C1.02271.02271.02210.06
007281嘉合消费升级1.04051.09051.0611-1.94
007332嘉合磐昇纯债A1.031.031.02900.10
007333嘉合磐昇纯债C1.02961.02961.02880.08
007613嘉合医疗健康1.07291.07291.1158-3.84
006567中泰星元价值优选1.21151.21151.2617-3.98
006624中泰玉衡价值优选1.02641.02641.0708-4.15
007057中泰蓝月短债A1.02601.02601.02530.07
007058中泰蓝月短债C1.02641.02641.02570.07
007549中泰开阳价值优选1.08991.08991.1320-3.72
007582中泰青月中短债A1.02251.02251.02160.09
007583中泰青月中短债C1.02021.02021.01940.08
008112中泰中证500指数增强A1.06871.06871.1168-4.31
008113中泰中证500指数增强C1.06781.06781.1159-4.31
008402中泰中证可转债及可交换债A1.00381.00381.02-1.59
008403中泰中证可转债及可交换债C1.00341.00341.0198-1.61
004332恒生前海沪港深新兴1.10451.10451.1720-5.76
005702恒生前海港股通高股息低波动0.94950.94950.9910-4.19
006143恒生前海中证质量成长低波动A1.09671.09671.1565-5.17
006144恒生前海中证质量成长低波动C1.09381.09381.1536-5.18
006535恒生前海恒锦裕利A1.04941.04941.0555-0.58
006536恒生前海恒锦裕利C1.05731.05731.0634-0.57
006537恒生前海港股通精选0.97400.97401.0255-5.02
007277恒生前海消费升级0.95260.95261.0134-6
007941恒生前海恒扬纯债A1.07341.07341.06860.45
007942恒生前海恒扬纯债C1.08171.08171.07690.45
001246兴银长乐半年定期1.031.26301.02800.19
001339兴银鼎新1.13301.191.2020-5.74
001474兴银丰盈1.60901.60901.6540-2.72
001575兴银稳健1.02691.12181.02310.37
001619兴银汇福定开1.05141.05141.04860.27
001730兴银大健康0.94600.94600.9910-4.54
001783兴银合盈A1.01951.03251.01570.37
001784兴银合盈C1.01851.03151.01480.36
001794兴银朝阳1.04131.18441.03950.17
001960兴银瑞益纯债1.02501.14401.02200.29
003628兴银收益增强1.08061.08061.0925-1.09
004122兴银长益三个月定开1.03671.16261.03410.25
004123兴银长盈三个月定开1.02351.15371.0284-0.48
004456兴银消费新趋势1.06761.06761.1748-9.12
005079兴银鑫日享短债A1.01631.01631.01540.09
005146兴银丰润1.05831.05831.1595-8.73
006545兴银中短债A1.06201.06201.060.19
006546兴银中短债C1.06051.06051.05850.19
007433兴银合丰政策性金融债1.02751.02751.02430.31
007452兴银3-5年信用债A1.02751.02751.02340.40
007453兴银3-5年信用债C1.02601.02601.02190.40
007563兴银汇逸三个月定开债1.04401.04401.04220.17
007637兴银鑫日享短债C1.01481.01481.01400.08
008037兴银先锋成长A1.03901.03901.0524-1.27
008038兴银先锋成长C1.03491.03491.0486-1.31
008406兴银汇裕一年定开1.01041.01041.00800.24
008582兴银聚丰1.00181.00181.00160.02
002155国金鑫瑞1.19511.19511.2450-4.01
003002国金及第中短债1.02411.02411.02190.22
005018国金民丰回报1.09211.09211.1069-1.34
005443国金量化多策略0.79210.79210.8175-3.11
006189国金量化添利定期开放1.04571.08771.04550.02
006195国金量化多因子1.10551.10551.1486-3.75
006549国金惠盈纯债A1.08691.08691.07900.73
006734国金惠鑫短债A1.03371.03371.03220.15
006735国金惠鑫短债C1.03121.03121.02980.14
006760国金惠盈纯债C1.08341.08341.07560.73
167601国金沪深300指数增强0.96540.96541.0198-5.33
501000国金鑫新1.00501.00501.0440-3.74
501072国金标普中国A股低波红利0.95680.95680.9930-3.65
502020国金上证50指数1.02091.02091.0641-4.06
762001国金国鑫灵活配置1.67652.76851.7325-3.23
004024华泰保兴尊诚1.12361.23461.12210.13
004374华泰保兴吉年丰A1.66151.75651.7922-7.29
004375华泰保兴吉年丰C1.64891.74391.7787-7.30
005159华泰保兴尊合A1.20591.20591.20540.04
005160华泰保兴尊合C1.20071.20071.20020.04
005169华泰保兴策略精选A1.50171.50171.5823-5.09
005170华泰保兴策略精选C1.48911.48911.5692-5.10
005522华泰保兴吉年福1.16801.16801.1954-2.29
005645华泰保兴尊信定开纯债1.11621.11621.11440.16
005904华泰保兴成长优选A1.58471.58471.7010-6.84
005905华泰保兴成长优选C1.57681.57681.6927-6.85
005908华泰保兴尊利A1.12771.12771.1293-0.14
005909华泰保兴尊利C1.12011.12011.1218-0.15
006188华泰保兴尊颐定开1.09321.09321.09130.17
006385华泰保兴研究智选A1.33881.33881.3858-3.39
006386华泰保兴研究智选C1.32751.32751.3742-3.40
006642华泰保兴吉年利1.57351.69351.6853-6.63
006882华泰保兴健康消费A1.12771.12771.1719-3.77
006883华泰保兴健康消费C1.11531.11531.1592-3.79
007385华泰保兴安盈三个月1.08291.08291.0947-1.08
007540华泰保兴安悦1.02031.02031.01840.19
007586华泰保兴多策略三个月1.46491.46491.5644-6.36
007767华泰保兴尊享三个月定开1.02731.02731.02520.20
001256泓德优选成长1.21301.46601.2660-4.19
001357泓德泓富A1.45891.57891.5203-4.04
001376泓德泓富C1.42891.54891.4893-4.06
001500泓德远见回报1.29501.72901.3850-6.50
001695泓德泓业1.42201.53201.4840-4.18
001705泓德战略转型1.26101.46101.3350-5.54
002138泓德裕泰A1.21501.30701.20700.66
002139泓德裕泰C1.191.281.18200.68
002562泓德泓益1.28801.51801.3570-5.08
002563泓德泓汇1.63601.63601.7170-4.72
002734泓德裕荣纯债A1.10401.51501.100.36
002735泓德裕荣纯债C1.07201.16601.06800.37
002736泓德裕和纯债A1.19901.19901.19700.17
002737泓德裕和纯债C1.18401.18401.18200.17
002738泓德裕康A1.09601.21601.1060-0.90
002739泓德裕康C1.08101.20101.09-0.83
002740泓德裕泽纯债A1.09601.20601.09300.27
002741泓德裕泽纯债C1.09501.19501.09100.37
002742泓德裕祥A1.25401.25401.2670-1.03
002743泓德裕祥C1.23801.23801.2520-1.12
002801泓德泓信1.29501.29501.3670-5.27
002808泓德优势领航1.42201.42201.4840-4.18
002846泓德泓华1.47301.47301.5620-5.70
004196泓德裕鑫纯债A1.21801.21801.21400.33
004197泓德裕鑫纯债C1.20601.20601.20200.33
004965泓德致远A1.47691.47691.5261-3.22
004966泓德致远C1.44741.44741.4958-3.24
005395泓德臻远回报1.23441.37441.3134-6.01
006336泓德量化精选1.17181.17181.2364-5.22
006606泓德裕丰中短债A1.05611.05611.05430.17
006607泓德裕丰中短债C1.05101.05101.04940.15
006608泓德研究优选1.34091.34091.3935-3.77
008545泓德丰润三年持有0.99470.99471.05-5.27
501071泓德三年丰泽1.33191.33191.4282-6.74
002778新疆前海联合新思路A1.03501.03501.0770-3.90
002779新疆前海联合新思路C1.12901.62901.1740-3.83
002780新疆前海联合泓鑫A1.66151.66151.7392-4.47
003174新疆前海联合添惠纯债A1.10391.10391.10140.23
003180新疆前海联合添利A1.04811.04811.0577-0.91
003181新疆前海联合添利C1.07991.07991.0899-0.92
003471新疆前海联合添鑫A1.14061.15841.1488-0.71
003472新疆前海联合添鑫C1.10591.11691.1139-0.72
003475新疆前海联合沪深300A1.26641.26641.3270-4.57
003498新疆前海联合添和A1.26831.27831.26450.30
003499新疆前海联合添和C1.06551.13611.06240.29
003581新疆前海联合国民健康A1.30401.30401.33-1.95
003928新疆前海联合永兴A1.27501.311.27030.37
004128新疆前海联合泳隆A1.17961.35761.1896-0.84
004634新疆前海联合泳涛A1.37081.37081.3709-0.01
004693新疆前海联合泳隽A1.17101.17101.17060.03
004809新疆前海联合润丰A1.02481.02481.0249-0.01
005378新疆前海联合泓元纯债1.03981.13351.03610.36
005671前海联合研究优选A1.39471.39471.4380-3.01
005672前海联合研究优选C1.37661.37661.4195-3.02
005722新疆前海联合泓瑞1.03091.10371.02810.27
005933前海联合先进制造A1.03881.03881.0822-4.01
005934前海联合先进制造C1.03401.03401.0772-4.01
005935新疆前海联合润丰C1.01651.01651.0168-0.03
006203前海联合泳祺纯债A1.07491.07491.07200.27
006204前海联合泳祺纯债C1.09071.09071.08790.26
006358新疆前海联合泳盛纯债A1.07491.07491.07260.21
006359新疆前海联合泳盛纯债C1.14451.14451.14210.21
006801新疆前海联合科技先锋A1.24701.24701.3031-4.31
006802新疆前海联合科技先锋C1.24341.24341.2995-4.32
007036新疆前海联合永兴C1.27341.30841.26870.37
007038新疆前海联合添惠纯债C1.10321.10321.10070.23
007039新疆前海联合沪深300C1.26211.26211.3225-4.57
007040新疆前海联合泳隆C1.18231.18231.1924-0.85
007041新疆前海联合泳涛C1.37391.37391.3742-0.02
007042新疆前海联合泳隽C1.16551.16551.16520.03
007043新疆前海联合泓鑫C1.66611.66611.7442-4.48
007111新疆前海联合国民健康C1.29401.29401.32-1.97
007327新疆前海联合泳辉纯债A1.01841.01841.01730.11
007338新疆前海联合泳辉纯债C1.28261.28261.28130.10
007358新疆前海联合泳益纯债A1.08231.20931.07910.30
007359新疆前海联合泳益纯债C1.03771.03771.03470.29
008010前海联合润盈短债A1.00581.00581.00530.05
008011前海联合润盈短债C1.00501.00501.00460.04
008160前海联合淳安3年定开债券1.00781.00781.00720.06
000583江信聚福1.10261.40261.1041-0.14
001675江信同福A1.01261.05111.0528-3.82
001676江信同福C0.99081.02431.0302-3.82
002448江信汇福1.02941.05591.0325-0.30
002630江信瑞福A0.97990.97991.0089-2.87
002631江信瑞福C0.93530.93530.9632-2.90
002723江信祺福A1.16571.16571.1826-1.43
002724江信祺福C1.14951.14951.1663-1.44
003390江信一年定开1.04811.08111.04540.26
003424江信洪福纯债1.07701.16381.07400.28
003425江信添福A1.15161.16161.15080.07
003426江信添福C1.08771.09771.08700.06
000310安信永利信用A1.15601.50601.15400.17
000335安信永利信用C1.151.47501.14800.17
000433安信鑫发优选1.30901.30901.3590-3.68
000577安信价值精选3.14303.14303.2740-4
000974安信消费医药主题1.40801.46801.4580-3.43
001185安信动态策略A1.34721.34721.3481-0.07
001287安信优势增长A2.00162.00162.1064-4.98
001316安信稳健增值A1.34361.39861.3463-0.20
001338安信稳健增值C1.35171.40671.3545-0.21
001399安信鑫安得利A1.32041.32041.3397-1.44
001400安信鑫安得利C1.30011.30011.3192-1.45
001583安信新常态沪港深精选1.11301.44501.1330-1.77
001686安信新动力A1.18451.27851.2065-1.82
001687安信新动力C1.17281.25681.1946-1.82
001710安信新趋势A1.05101.21901.0530-0.19
001711安信新趋势C1.05101.21101.0530-0.19
002029安信动态策略C1.33551.33551.3365-0.07
002035安信平稳增长C1.28671.76671.2934-0.52
002036安信优势增长C1.98761.98762.0918-4.98
002770安信新回报A1.97822.02822.0044-1.31
002771安信新回报C1.96132.01131.9873-1.31
003026安信新价值A1.39421.44421.4002-0.43
003027安信新价值C1.38321.43321.3893-0.44
003028安信新优选A1.06051.25851.0678-0.68
003029安信新优选C1.05111.24811.0584-0.69
003030安信新目标A1.18311.24011.1891-0.50
003031安信新目标C1.15921.21621.1651-0.51
003273安信永丰A1.07141.07141.07040.09
003274安信永丰C1.06391.06391.06280.10
003345安信新成长A1.11191.20191.1175-0.50
003346安信新成长C1.10881.19481.1144-0.50
003395安信尊享1.05511.15261.05350.15
003637安信永鑫增强A1.07011.17911.0754-0.49
003638安信永鑫增强C1.06901.17601.0744-0.50
003957安信量化精选沪深300A1.24291.24291.3064-4.86
003958安信量化精选沪深300C1.23091.23091.2938-4.86
004249安信中国制造2025沪港深1.24801.24801.2960-3.70
004393安信合作创新1.39761.39761.4589-4.20
004521安信工业4.0沪港深A1.00371.00371.0377-3.28
004522安信工业4.0沪港深C1.00051.00051.0345-3.29
005271安信恒利增强A1.07101.07101.0730-0.19
005272安信恒利增强C1.06551.06551.0674-0.18
005280安信稳健阿尔法定开1.06751.06751.07-0.23
005479安信永泰1.17531.17531.1786-0.28
005587安信比较优势1.11491.11491.1368-1.93
005677安信永盛1.07841.07841.07720.11
005678安信尊享添益A1.14551.14551.14460.08
005965安信中证500指数增强A1.39361.39361.4669-5
005966安信中证500指数增强C1.38661.38661.4596-5
006040安信永瑞定开1.05931.12031.05630.28
006346安信量化优选A1.39911.39911.4735-5.05
006347安信量化优选C1.39281.39281.4672-5.07
006563安信优享纯债1.04631.04631.04490.13
006818安信盈利驱动A1.22051.22051.2402-1.59
006819安信盈利驱动C1.21571.21571.2354-1.59
006839安信聚利增强A1.07191.07191.0751-0.30
006840安信聚利增强C1.07011.07011.0733-0.30
007099安信尊享添益C1.14101.14101.14020.07
007243安信核心竞争力A1.15201.15201.1866-2.92
007244安信核心竞争力C1.14981.14981.1844-2.92
007245安信鑫日享中短债A1.04101.04101.03990.11
007246安信鑫日享中短债C1.03891.03891.03780.11
008007安信睿享纯债1.00371.00371.00310.06
008477安信价值驱动三年1.03701.03701.0548-1.69
008809安信民稳增长A111.0012-0.12
008810安信民稳增长C0.99950.99951.0008-0.13
008954安信价值回报三年0.99100.9910
150275安信中证一带一路A1.00901.22101.00800.10
150276安信中证一带一路B1.05500.06501.1280-6.47
167501安信宝利1.09501.48501.09300.18
167503安信中证一带一路1.03200.36201.0680-3.37
167504安信中短利率债A1.00941.02351.00880.06
167505安信中短利率债C1.00941.02331.00880.06
167506安信深圳科技指数(LOF)A1.21371.21371.2723-4.61
167507安信深圳科技指数(LOF)C1.21301.21301.2716-4.61
750001安信灵活配置1.43502.02501.4540-1.31
750002安信目标收益A1.091.48701.08900.09
750003安信目标收益C1.07901.44701.07800.09
750005安信平稳增长A1.29141.77141.2981-0.52
000743红塔红土盛世普益1.21231.37231.2959-6.45
001283红塔红土盛金新动力A1.06981.28781.0997-2.72
001284红塔红土盛金新动力C1.06231.19931.0921-2.73
002023红塔红土稳健回报A1.34171.34171.3768-2.55
002024红塔红土稳健回报C1.16611.16611.1967-2.56
002688红塔红土长益A1.021.15311.0454-2.43
002689红塔红土长益C1.01981.13771.0453-2.44
002717红塔红土盛隆A1.24961.29961.2992-3.82
002718红塔红土盛隆C1.24751.29751.2971-3.82
004708红塔红土盛商一年A1.08861.11861.1166-2.51
004709红塔红土盛商一年C1.07781.10781.1056-2.51
005231红塔红土盛通A1.23161.23161.3107-6.03
005232红塔红土盛通C1.22391.22391.3025-6.03
006547红塔红土盛弘A1.21531.21531.2660-4
006548红塔红土盛弘C1.21221.21221.2628-4.01
007981红塔红土瑞祥纯债A1.00431.00431.00370.06
007982红塔红土瑞祥纯债C0.98220.98220.98170.05
000935浙商汇金转型成长0.88501.03500.9320-5.04
001540浙商汇金转型驱动1.02101.02101.0890-6.24
001604浙商汇金转型升级1.151.151.2230-5.97
002805浙商汇金聚利一年A1.10801.17801.10800
002806浙商汇金聚利一年C1.09301.16301.09200.09
003366浙商汇金中证转型成长0.88500.88500.9290-4.74
005423浙商汇金聚禄一年A1.04931.09931.04870.06
005424浙商汇金聚禄一年C1.04251.09251.04200.05
006449浙商汇金量化精选灵活1.39871.39871.4868-5.93
006515浙商汇金短债E1.01331.05231.01260.07
006516浙商汇金短债A1.01671.05571.01590.08
006927浙商汇金聚鑫定期开放1.01901.04401.01660.24
007425浙商汇金中高等级三个月A1.01541.03141.01510.03
007426浙商汇金聚盈中短债A1.01571.02571.01440.13
007431浙商汇金中证凤凰50ETF联接1.05651.05651.1227-5.90
007442浙商汇金中高等级三个月C1.01361.02961.01330.03
007443浙商汇金聚盈中短债C1.01381.02381.01260.12
169201浙商汇金鼎盈事件驱动1.12751.12751.2370-8.85
512190浙商汇金中证凤凰50ETF1.09621.09621.1711-6.40
000986太平灵活配置0.78900.78900.84-6.07
005270太平改革红利精选1.18171.18171.2419-4.85
005872太平恒利纯债1.04821.06491.04740.08
006973太平睿盈A1.06231.08231.0674-0.48
007107太平MSCI香港价值增强A0.94610.94610.9894-4.38
007108太平MSCI香港价值增强C0.94480.94480.9882-4.39
007545太平恒安三个月定开1.02861.02861.02590.26
007669太平睿盈C1.05941.07941.0646-0.49
000552中加纯债一年A1.16501.49201.16100.34
000553中加纯债一年C1.15901.46601.15500.35
000914中加纯债1.07951.43391.07410.50
001537中加改革红利1.07631.13631.1385-5.46
002027中加心享A1.11611.21761.11610
002440中加瑞盈1.14991.14991.14830.14
002533中加心享C1.11771.37031.11770
002881中加丰润纯债A1.52582.03681.52180.26
002882中加丰润纯债C1.15731.15731.15430.26
003155中加丰尚纯债1.03261.14581.03130.13
003417中加丰泽1.04401.19501.04100.29
003428中加丰盈1.10421.15401.10160.24
003445中加丰享纯债1.04331.14831.04100.22
003660中加纯债两年A1.09581.19811.09300.26
003661中加纯债两年C1.10661.19061.10390.24
003673中加丰裕纯债1.04571.18831.04340.22
004910中加颐享纯债1.02451.14121.02280.17
004911中加纯债定期开放A1.05701.13281.05320.36
004912中加纯债定期开放C1110
004940中加聚鑫纯债一年A1.13521.13521.12910.54
004941中加聚鑫纯债一年C1.12691.12691.12090.54
005336中加颐慧三个月A1.03961.12271.03790.16
005337中加颐慧三个月C1110
005371中加心悦A1.07791.07791.07350.41
005372中加心悦C1.07731.07731.07290.41
005373中加紫金A1.01371.01371.0797-6.11
005374中加紫金C1.00761.00761.0732-6.11
005775中加转型动力A1.50371.50371.5712-4.30
005776中加转型动力C1.48111.48111.5478-4.31
005879中加颐兴定期开放1.02451.10831.02180.26
006066中加颐睿纯债A1.03781.08861.03480.29
006067中加颐睿纯债C1.03451.08361.03160.28
006068中加颐信纯债A1.02161.08171.01990.17
006069中加颐信纯债C1.02181.08251.02020.16
006180中加颐合纯债1.03431.06931.03130.29
006304中加颐鑫纯债1.01271.06121.01090.18
006411中加颐智纯债1.02951.05701.02540.40
006453中加瑞利纯债A1.02261.04211.02100.16
006454中加瑞利纯债C1.02171.03821.02010.16
006588中加聚利纯债定开A1.03741.11201.0825-4.17
006589中加聚利纯债定开C1.03361.10731.0789-4.20
006827中加瑞鑫纯债1.01391.04291.01150.24
006963中加颐瑾六个月定开A1.03411.03411.03110.29
006964中加颐瑾六个月定开C1110
007061中加聚盈四个月定开A1.05031.09031.04590.42
007062中加聚盈四个月定开C1.04711.08711.04280.41
007121中加裕盈纯债1.031.031.02900.10
007478中加恒泰三个月定开1.01191.03041.0281-1.58
007480中加优享纯债1.00211.00211.00180.03
007557中加优选中高等级A1.02251.02251.01920.32
007558中加优选中高等级C1.02151.02151.01840.30
007572中加民丰纯债1.02251.02251.020.25
007680中加享利三年定开1.00431.01431.00370.06
007928中加享润两年定期开放1.00631.00631.00550.08
008033中加科盈A1.03481.03481.0394-0.44
008034中加科盈C1.03321.03321.0380-0.46
007770同泰开泰A1.16521.16521.2687-8.16
007771同泰开泰C1.16201.16201.2653-8.16
008050同泰慧择A0.95240.95241.0298-7.52
008051同泰慧择C0.95140.95141.0288-7.52
008093同泰慧选A1.03571.03571.1295-8.30
008094同泰慧选C1.03491.03491.1287-8.31
008178同泰慧盈A1.02481.02481.1061-7.35
008179同泰慧盈C1.02371.02371.1050-7.36
008728同泰恒利纯债A1.00051.00051.00020.03
008729同泰恒利纯债C1.00041.00041.00010.03
008240西藏东财上证50A0.97810.97811.0253-4.60
008241西藏东财上证50C0.97750.97751.0248-4.62
008326西藏东财中证通信技术A1.03471.03471.0874-4.85
008327西藏东财中证通信技术C1.03451.03451.0872-4.85
006323合煦智远嘉选A1.13031.18031.1867-4.75
006324合煦智远嘉选C1.11851.16851.1743-4.75
007287合煦智远消费主题A1.00071.00071.0593-5.53
007288合煦智远消费主题C0.99620.99621.0546-5.54
006857蜂巢卓睿灵活A1.16031.16031.1896-2.46
006858蜂巢卓睿灵活C1.15281.15281.1820-2.47
007184蜂巢添鑫纯债A1.02351.04851.01930.41
007185蜂巢添鑫纯债C1.02341.04841.01920.41
007218蜂巢添幂中短债A1.03011.03011.02540.46
007219蜂巢添幂中短债C1.02831.02831.02380.44
007676蜂巢添汇纯债A1.00691.02441.0134-0.64
007677蜂巢添汇纯债C1.00641.02391.0129-0.64
008566蜂巢添盈A1.00541.00541.00180.36
008567蜂巢添盈C1.00531.00531.00180.35
008568蜂巢丰业纯债一年定开债1.01011.01011.00740.27
004845南华瑞盈A0.85670.85670.9314-8.02
004846南华瑞盈C0.84490.84490.9187-8.03
005047南华瑞扬纯债A0.89060.89060.8907-0.01
005048南华瑞扬纯债C0.86890.86890.8690-0.01
005296南华丰淳A1.16261.16261.2360-5.94
005297南华丰淳C1.12941.12941.2008-5.95
005513南华瑞恒中短债A1.04171.04171.04120.05
005514南华瑞恒中短债C1.03851.03851.03800.05
005625南华瑞鑫定开1.02151.09501.01960.19
006667南华瑞元定期开放1.02021.05521.01660.35
007189南华价值启航纯债A1.01541.01541.01270.27
007190南华价值启航纯债C1.01491.01491.01220.27
008345南华瑞泽A1.00221.00221.00180.04
008346南华瑞泽C1.00181.00181.00140.04
512870南华中证杭州湾区ETF1.32011.32011.4285-7.59
005358东方阿尔法精选A1.09761.09761.1754-6.62
005359东方阿尔法精选C1.08641.08641.1635-6.63
007518东方阿尔法优选A1.11641.11641.1992-6.90
007519东方阿尔法优选C1.11381.11381.1965-6.91
000739平安新鑫先锋A1.41201.41201.4790-4.53
001297平安智慧中国0.74700.74700.80-6.63
001515平安新鑫先锋C1.37901.37901.4450-4.57
001609平安鑫享A1.23401.23401.22390.83
001610平安鑫享C1.23121.23121.22130.81
001664平安鑫安A1.13181.13181.1736-3.56
001665平安鑫安C1.11291.11291.1542-3.58
002282平安安享灵活配置A1.11701.11701.1260-0.80
002304平安安心灵活配置A1.07901.07901.1025-2.13
002450平安睿享文娱A1.89201.89202.0130-6.01
002451平安睿享文娱C1.83201.83201.9490-6
002537平安安盈灵活配置1.39811.39811.4960-6.54
002598平安消费精选A1.01960.82221.0425-2.20
002599平安消费精选C1.01930.82141.0422-2.20
002795平安惠盈1.06301.15101.060.28
002988平安鼎信1.03171.19241.02840.32
003024平安惠金定期开放A1.15911.15911.15740.15
003032平安医疗健康1.33521.33521.3733-2.77
003286平安惠享纯债1.04731.14431.04390.33
003486平安惠隆纯债1.02641.05641.02570.07
003487平安惠融纯债1.07391.13591.07110.26
003568平安惠利纯债1.18541.18541.18180.30
003626平安鑫利A1.05601.08561.1147-5.27
003702平安沪港深高股息0.98530.98531.0338-4.69
004390平安转型创新A1.48591.57591.6094-7.67
004391平安转型创新C1.46561.55061.5877-7.69
004403平安股息精选A1.06311.06311.1153-4.68
004404平安股息精选C1.03441.03441.0853-4.69
004630平安合信3个月定开债1.02661.02661.02290.36
004632平安合意定期开放1.02341.04941.02220.12
004825平安惠泽1.12571.19271.12330.21
004826平安惠悦1.11421.15121.110.38
004827平安中短债A1.06381.04701.06080.28
004828平安中短债C1.06271.03961.05970.28
004960平安合泰定期开放1.02981.03281.02790.18
005077平安合韵定开纯债1.04841.09041.04550.28
005084平安量化先锋A1.03941.03941.1063-6.05
005085平安量化先锋C1.01951.01951.0854-6.07
005113平安沪深300指数量化增强A1.01611.01611.0696-5
005114平安沪深300指数量化增强C1.00071.00071.0535-5.01
005127平安合正定开纯债1.05371.14571.05110.25
005486平安量化精选A1.03911.03911.0926-4.90
005487平安量化精选C1.01981.01981.0726-4.92
005639平安沪深300ETF联接A1.04991.04991.1032-4.83
005640平安沪深300ETF联接C1.04191.04191.0948-4.83
005750平安双债添益A1.17541.17541.2001-2.06
005751平安双债添益C1.16741.16741.1919-2.06
005754平安短债A1.05981.07981.05890.08
005755平安短债C1.05851.07851.05770.08
005756平安短债E1.05541.07541.05470.07
005766平安合瑞1.07861.12251.07610.23
005868平安MSCI中国A股国际ETF联接A1.19501.19501.2542-4.72
005869平安MSCI中国A股国际ETF联接C1.19171.19171.2509-4.73
005884平安合悦定开1.05151.10751.04810.32
005895平安合丰定开纯债1.05961.10161.0878-2.59
005896平安合慧定开1.06761.06761.06580.17
005897平安合颖定开纯债1.02451.07651.02170.27
005971平安惠锦纯债1.08381.08381.08030.32
006016平安惠安纯债1.02641.081.02460.18
006097平安高等级债1.02471.02471.02240.22
006100平安优势产业A1.46451.71951.5642-6.37
006101平安优势产业C1.44271.69171.5411-6.39
006214平安中证500ETF联接A1.15231.15231.2196-5.52
006215平安中证500ETF联接C1.15061.15061.2178-5.52
006222平安惠兴1.03331.08131.03110.21
006264平安惠轩1.02321.07021.02120.20
006316平安惠诚纯债1.16211.16211.15950.22
006412平安合锦定开1.03571.07071.03400.16
006433平安鑫利C1.05271.05271.1113-5.27
006457平安估值优势A1.27101.27101.3257-4.13
006458平安估值优势C1.25451.25451.3086-4.13
006544平安惠聚纯债1.05481.05481.05310.16
006717平安惠金定期开放C1.15751.15751.15580.15
006720平安核心优势A1.43281.43281.5265-6.14
006721平安核心优势C1.41391.41391.5066-6.15
006851平安中短债E1.06191.06191.05900.27
006889平安惠鸿纯债1.01901.02901.01680.22
006932平安0-3年期政策性金融债A1.02021.03021.0286-0.82
006933平安0-3年期政策性金融债C1.02081.03081.0292-0.82
006934平安3-5年期政策性金融债A1.02111.04111.0378-1.61
006935平安3-5年期政策性金融债C1.02051.04051.0370-1.59
006986平安季添盈三个月A1.05861.05861.05650.20
006987平安季添盈三个月C1.03021.03021.02820.19
006988平安季添盈三个月E1.05591.05591.05380.20
006997平安惠添纯债1.02541.03941.02430.11
007017平安如意中短债A1.06291.06291.06110.17
007018平安如意中短债C1.06181.06181.06010.16
007019平安如意中短债E1.05961.05961.05790.16
007032平安可转债A1.10291.10291.1466-3.81
007033平安可转债C1.10061.10061.1443-3.82
007048平安安心灵活配置C1.07971.07971.1032-2.13
007049平安鑫安E1.11431.11431.1555-3.57
007053平安季开鑫三个月定开A1.04041.04041.03890.14
007054平安季开鑫三个月定开C1.04011.04011.03870.13
007055平安季开鑫三个月定开E1.03901.03901.03760.13
007082平安高端制造A1.57341.57341.6671-5.62
007083平安高端制造C1.55651.55651.6494-5.63
007158平安合盛定期开放1.03241.03241.02920.31
007196平安惠合纯债1.00601.00601.00600
007238平安养老2035A1.16251.16251.1741-0.99
007239平安养老2035C1.16051.16051.1721-0.99
007447平安惠泰1.04231.04231.04010.21
007645平安季享裕定开A1.03771.03771.03590.17
007646平安季享裕定开C1.03721.03721.03540.17
007647平安季享裕定开E1.03641.03641.03470.16
007663平安安享灵活配置C1.11731.11731.1263-0.80
007758平安乐享一年定开A1.01281.01281.01220.06
007759平安乐享一年定开C1.01111.01111.01060.05
007859平安5-10年期政策性金融债A1.00381.00381.00380
007860平安5-10年期政策性金融债C1.00181.00181.00180
007925平安鑫享E1.23361.23361.22320.85
007935平安惠澜纯债A1.02231.02231.01940.28
007936平安惠澜纯债C1.02121.02121.01840.27
007953平安惠文纯债1.01801.01801.01560.24
007954平安惠涌纯债1.01421.01421.01130.29
008461平安盈丰积极配置三个月持有A(FOF)1.04381.04381.0604-1.57
008462平安盈丰积极配置三个月持有C(FOF)1.04291.04291.0596-1.58
008594平安合润1年定开债1.00371.00371.00280.09
008596平安乐顺39个月定开债A1.00481.00481.00420.06
008597平安乐顺39个月定开债C1.00441.00441.00390.05
008949平安匠心优选A0.990.991-1
008950平安匠心优选C0.98990.98991-1.01
159960平安港股通恒生中国企业ETF0.99400.99401.0438-4.77
159964平安创业板ETF1.22971.22971.3194-6.80
167001平安鼎泰0.97590.97591.0621-8.12
167002平安鼎越1.37011.37011.4917-8.15
167003平安鼎弘1.10121.10121.09820.27
510390平安沪深300ETF4.07650.97554.2934-5.05
510590平安中证500ETF5.60160.93475.9428-5.74
511020平安5-10年期国债活跃券ETF104.75611.0576103.98120.75
511030平安中债-中高等级公司债利差因子ETF104.07251.0497103.90050.17
512360平安MSCI中国A股国际ETF1.16031.16031.2212-4.99
512390平安MSCI中国A股低波动ETF1.04931.04931.0965-4.30
512930平安中证人工智能ETF1.45821.45821.5801-7.71
512970平安粤港澳大湾区ETF1.06201.06201.1110-4.41
515700平安中证新能源汽车产业ETF1.09971.09971.2228-10.07
700001平安行业先锋1.35801.63801.39-2.30
700002平安深证300指数增强1.87901.95901.9910-5.63
700003平安策略先锋2.58402.68402.8220-8.43
700004平安灵活配置1.32591.65351.3505-1.82
700005平安添利A1.36321.58221.36100.16
700006平安添利C1.32251.53351.32050.15
001753红土创新新兴产业0.890.890.95-6.32
006061红土创新增强收益A1.15941.15941.1772-1.51
006064红土创新增强收益C1.15671.15671.1745-1.52
006265红土创新新科技1.84361.84362.0072-8.15
006698红土创新沪深300指数增强A1.12661.12661.1872-5.10
006699红土创新沪深300指数增强C1.12091.12091.1812-5.10
006700红土创新稳健A1.11291.11291.1265-1.21
006701红土创新稳健C1.10551.10551.1192-1.22
006783红土创新中证500指数增强A1.11161.11161.1653-4.61
006784红土创新中证500指数增强C1.10891.10891.1625-4.61
168401红土创新转型精选1.40751.40751.5355-8.34
000400中融增鑫一年A1.38801.38801.38500.22
000401中融增鑫一年C1.35201.35201.35200
000928中融国企改革1.11301.11301.1680-4.71
001014中融融安0.96460.96461.0139-4.86
001261中融新机遇1.03201.03201.0980-6.01
001387中融新经济A2.39402.82602.45-2.29
001388中融新经济C1.49601.49601.5320-2.35
001413中融鑫起点A1.03261.08261.0722-3.69
001414中融鑫起点C0.98031.03031.0180-3.70
001701中融产业升级1.55201.55201.6520-6.05
001739中融融安二号1.07701.07701.10-2.09
001779中融稳健添利0.95600.95600.9820-2.65
002785中融融裕双利A1.00301.00301.0260-2.24
002786中融融裕双利C0.98700.98701.01-2.28
003009中融盈泽A1.19331.29041.19150.15
003010中融盈泽C1.18921.28631.18740.15
003013中融恒泰纯债A1.03891.14791.03600.28
003014中融恒泰纯债C1.05681.15581.05390.28
003071中融睿祥A1.11601.15371.11400.18
003072中融睿祥C1.10721.14491.10530.17
003081中融1-3年中高等级A1.11081.11081.10860.20
003082中融1-3年中高等级C1.10031.10031.09820.19
003083中融1-3年信用债A1.04821.08821.04480.33
003084中融1-3年信用债C1.03661.07661.03340.31
003145中融竞争优势1.08111.08111.1256-3.95
003334中融融信双盈A0.98690.98691.0028-1.59
003335中融融信双盈C0.97410.97410.9899-1.60
003670中融物联网主题111.0563-5.33
003926中融恒信纯债A1.05801.14351.05440.34
003927中融恒信纯债C1.05531.13681.05170.34
004008中融鑫思路A1.42341.80641.4379-1.01
004009中融鑫思路C1.39491.77791.4091-1.01
004212中融量化智选A1.23071.23071.2782-3.72
004272中融量化小盘A0.93340.93340.9603-2.80
004273中融量化小盘C0.92370.92370.9503-2.80
004671中融核心成长1.03581.03581.0830-4.36
004783中融量化智选C1.21251.21251.2597-3.75
004836中融鑫价值A1.05231.05231.1188-5.94
004837中融鑫价值C1.04701.04701.1131-5.94
005142中融沪港深大消费A0.86820.86820.9118-4.78
005143中融沪港深大消费C0.86320.86320.9065-4.78
005361中融聚商3个月定开1.03031.10421.02730.29
005569中融智选红利A1.12481.12481.1634-3.32
005570中融智选红利C1.11571.11571.1541-3.33
005637中融聚业3个月1.01691.05541.01490.20
005713中融季季红定期开放A1.06291.10691.05930.34
005714中融季季红定期开放C1.05651.10051.05300.33
005723中融聚安3个月定开1.03651.11651.03480.16
005758中融量化精选A1.08311.08311.1011-1.63
005759中融量化精选C1.07081.07081.0888-1.65
005931中融恒裕纯债A1.04591.05591.04310.27
005932中融恒裕纯债C1.04421.05421.04140.27
006035中融恒惠纯债A1.04591.04591.04290.29
006036中融恒惠纯债C1.05711.05711.05400.29
006120中融聚明3个月定开1.07341.07761.07020.30
006123中融高股息精选A1.09571.09571.1084-1.15
006124中融高股息精选C1.08741.08741.1005-1.19
006240中融医疗健康精选A1.53051.53051.5544-1.54
006241中融医疗健康精选C1.51671.51671.5403-1.53
006314中融策略优选A1.54621.54621.6011-3.43
006315中融策略优选C1.52891.52891.5833-3.44
006706中融聚汇3个月定开1.01881.01881.01800.08
006743中融央视财经50ETF联接A1.11491.11491.1690-4.63
006744中融央视财经50ETF联接C1.10791.10791.1619-4.65
007175中融聚通3个月定开债1.02631.02631.02310.31
007560中融恒鑫纯债A1.03201.03201.02850.34
007561中融恒鑫纯债C1.03111.03111.02760.34
007885中融中证500ETF联接A1.01211.01211.0599-4.51
007886中融中证500ETF联接C1.011.011.0587-4.60
008046中融睿嘉39个月定开A1.00741.00741.00680.06
008047中融睿嘉39个月定开C1.00711.00711.00650.06
008048中融睿享86个月定期开放A1.01131.01131.01060.07
008049中融睿享86个月定期开放C1.01101.01101.01020.08
150265中融一带一路A1.01201.26901.01100.10
150266中融一带一路B0.91800.06700.98-6.33
150287中融国证钢铁A1.01201.26201.01100.10
150288中融国证钢铁B0.60200.02200.6440-6.52
150289中融中证煤炭A1.01201.26101.01100.10
150290中融中证煤炭B0.53900.13400.6130-12.07
150291中融中证银行A1.01201.26501.01100.10
150292中融中证银行B0.71400.71400.7770-8.11
159965中融央视财经50ETF1.11121.11121.1655-4.66
168201中融一带一路0.96500.44600.9950-3.02
168203中融国证钢铁0.80700.35100.8270-2.42
168204中融中证煤炭0.77500.590.8120-4.56
168205中融中证银行0.86300.98900.8940-3.47
515550中融中证500ETF1.08631.08631.1465-5.25
000744北信瑞丰稳定收益A1.11301.381.11200.09
000745北信瑞丰稳定收益C1.10401.36301.10300.09
001056北信瑞丰健康生活主题1.01301.01301.0550-3.98
001154北信瑞丰平安中国0.92200.92200.9630-4.26
001829北信瑞丰中国智造主题0.97600.97601.0110-3.46
001866北信瑞丰新成长1.15401.19401.1850-2.62
002123北信瑞丰外延增长1.10801.10801.1690-5.22
002194北信瑞丰稳定增强1.04801.04801.0570-0.85
002745北信瑞丰丰利1.05501.05501.0710-1.49
004352北信瑞丰研究精选1.15941.15941.2581-7.85
004557北信瑞丰鼎丰1.08721.08721.1432-4.90
004564北信瑞丰鼎利A1.06781.06781.0790-1.04
004829北信瑞丰兴瑞1.21191.21191.2199-0.66
005193北信瑞丰鼎利C1.05921.05921.0704-1.05
005376北信瑞丰华丰1.14511.24511.1616-1.42
007808北信瑞丰量化优选1.11811.11811.1743-4.79
168501北信瑞丰产业升级1.40981.40981.5108-6.69
000520上银新兴价值成长1.26401.96901.3120-3.66
002486上银慧添利1.03101.20201.02900.19
004138上银鑫达1.34391.34391.3904-3.34
005431上银聚增富定期开放1.05861.09851.05730.12
005432上银聚鸿益三个月定开1.05961.10611.05690.26
005666上银慧佳盈1.01651.08351.01400.25
006901上银慧祥利A1.02931.02931.02920.01
006917上银慧祥利C1.02601.02601.02590.01
007390上银中债1-3年农发债1.01701.02521.01430.27
007393上银未来生活1.04071.04071.0665-2.42
007492上银政策性金融债1.01131.01131.00730.40
007754上银慧永利中短期A11
007755上银慧永利中短期C11
008244上银鑫卓1.00931.00931.0213-1.17
000824圆信永丰双红利A1.20702.25201.2490-3.36
000825圆信永丰双红利C1.19802.17101.24-3.39
001736圆信永丰优加生活1.80201.80201.8630-3.27
001918圆信永丰兴利A1.12501.15801.12400.09
001919圆信永丰兴利C1.13901.16501.13800.09
001965圆信永丰兴源A1.26501.26501.30-2.69
001966圆信永丰兴源C1.261.261.2950-2.70
002073圆信永丰兴融A1.061.18901.05700.28
002074圆信永丰兴融C1.05601.17701.05400.19
002932圆信永丰强化收益A1.09921.19921.1068-0.69
002933圆信永丰强化收益C1.08231.18231.09-0.71
004148圆信永丰多策略精选1.46221.46221.4981-2.40
004934圆信永丰消费升级1.34621.34621.4063-4.27
004958圆信永丰优享生活1.22711.22711.2748-3.74
004959圆信永丰优悦生活1.16201.16201.2046-3.54
005108圆信永丰双利优选0.97680.97680.9968-2.01
005436圆信永丰兴瑞6个月1.02541.10341.02290.24
005922圆信永丰中高等级1.07251.07251.06510.69
006274圆信永丰医药健康1.32401.32401.3621-2.80
006564圆信永丰精选回报1.16571.16571.2185-4.33
006969圆信永丰高端制造1.45181.45181.4868-2.35
008245圆信永丰致优A1.03231.03231.0724-3.74
008246圆信永丰致优C1.03031.03031.0717-3.86
501051圆信永丰汇利1.15961.15961.1933-2.82
006103凯石淳行业精选A1.04321.04321.0722-2.70
006362凯石涵行业精选A1.04811.22811.1011-4.81
006430凯石澜龙头经济定开1.16211.39211.2416-6.40
006814凯石淳行业精选C1.02971.02971.0585-2.72
006815凯石涵行业精选C1.03241.21241.0847-4.82
006820凯石源A1.14211.14211.1843-3.56
006821凯石源C1.13321.13321.1752-3.57
006822凯石湛A1.161.161.1964-3.04
006823凯石湛C1.14861.14861.1848-3.06
007257凯石沣A1.05361.05361.1109-5.16
007258凯石沣C1.04981.04981.1070-5.17
007399凯石浩品质经营A1.00581.00581.0338-2.71
007400凯石浩品质经营C0.99210.99211.0198-2.72
008433凯石岐短债A1.00041.00191.0018-0.14
008434凯石岐短债C1.00501.00651.00170.33
001179德邦大健康1.26201.35381.3198-4.38
001229德邦福鑫A0.99370.99371.0441-4.83
001367德邦新添利A1.07321.32121.0809-0.71
001412德邦鑫星价值A1.10731.24531.1260-1.66
002106德邦福鑫C0.97960.97961.0293-4.83
002112德邦鑫星价值C1.07041.21841.0885-1.66
002441德邦新添利C1.10031.70331.1083-0.72
002704德邦纯债一年定期A1.05421.11421.05310.10
002705德邦纯债一年定期C1.04801.09801.04700.10
003132德邦新回报1.22971.48111.2838-4.21
003176德邦景颐A1.08241.13241.08100.13
003177德邦景颐C1.08081.13081.07960.11
004246德邦锐乾A1.03631.15831.03400.22
004247德邦锐乾C1.03571.15871.03350.21
004260德邦稳盈增长0.96850.96850.9803-1.20
005947德邦民裕进取量化精选A1.13451.13451.1928-4.89
005948德邦民裕进取量化精选C1.12241.12241.1801-4.89
006167德邦乐享生活A1.15501.20811.2037-4.05
006168德邦乐享生活C1.20101.20101.2517-4.05
007461德邦锐泓A1.01501.01891.01300.20
007462德邦锐泓C1.01421.01821.01220.20
007614德邦民裕进取量化精锐A1.13691.13691.1913-4.57
007615德邦民裕进取量化精锐C1.13341.13341.1879-4.59
008448德邦短债A1.00501.00501.00450.05
008449德邦短债C1.00451.00451.00400.05
008486德邦德瑞一年定开债1.01491.01491.01310.18
167702德邦量化优选A1.44281.44281.5037-4.05
167703德邦量化优选C1.42111.42111.4811-4.05
167705德邦量化新锐A1.06501.06501.12-4.91
167706德邦量化新锐C1.05961.05961.1144-4.92
770001德邦优化1.17891.97891.2412-5.02
000578鑫元恒鑫收益增强A0.97771.05771.0206-4.20
000579鑫元恒鑫收益增强C0.95601.03600.9980-4.21
000655鑫元稳利1.07571.30071.07380.18
000694鑫元鸿利1.31931.36931.31740.14
000814鑫元合享纯债C1.03911.25201.03600.30
000815鑫元合享纯债A1.04041.19011.03720.31
000896鑫元聚鑫收益增强A1.04941.10941.0614-1.13
000897鑫元聚鑫收益增强C1.02731.08731.0392-1.15
000910鑫元合丰纯债C1.03831.23531.03550.27
000911鑫元合丰纯债A1.04091.33771.03810.27
001601鑫元鑫新收益A1.10081.12081.1757-6.37
001602鑫元鑫新收益C1.07981.08981.1534-6.38
002265鑫元兴利1.09611.16231.09450.15
002442鑫元汇利1.04511.16911.04330.17
002632鑫元双债增强A1.02791.10201.02600.19
002633鑫元双债增强C1.02671.08931.02480.19
002915鑫元裕利1.07311.14761.07080.21
003041鑫元得利1.13321.13321.13140.16
003500鑫元聚利1.01461.14141.01330.13
004031鑫元添利三个月定开债1.05401.05401.05050.33
004059鑫元招利1.05281.14611.05070.20
004459鑫元瑞利定期开放1.02561.12171.0290-0.33
004944鑫元鑫趋势A1.00261.00261.0360-3.22
004948鑫元鑫趋势C0.98970.98971.0227-3.23
005262鑫元欣享A1.02021.02021.0951-6.84
005263鑫元欣享C1.01131.01131.0856-6.84
005446鑫元广利定期开放1.03791.14641.03570.21
005493鑫元价值精选A1.02821.02821.0894-5.62
005494鑫元价值精选C1.01781.01781.0785-5.63
005497鑫元永利1.03371.03371.03250.12
005779鑫元常利定期开放1.04091.11161.03830.25
005780鑫元增利定开1.07391.14151.06530.81
005849鑫元合利1.10571.10571.10390.16
005949鑫元行业轮动A1.01041.01041.0479-3.58
005950鑫元行业轮动C1110
006082鑫元全利A1.05501.06291.05250.24
006083鑫元全利C1110
006142鑫元淳利定期开放1.03151.06141.03050.10
006193鑫元核心资产A1.13981.13981.1794-3.36
006194鑫元核心资产C1.13511.13511.1746-3.36
006631鑫元臻利A1.04661.04661.04520.13
006632鑫元臻利C1.04201.04201.04060.13
006754鑫元悦利定期开放1.03831.03831.03300.51
006838鑫元荣利三个月定开1.04891.04891.04510.36
006993鑫元承利三个月定开1.04901.04901.04420.46
007050鑫元恒利三个月定开1.03051.03051.02760.28
007092鑫元中债3-5年国开行A1.01671.01671.01350.32
007093鑫元中债3-5年国开行C1.01611.01611.01300.31
007324鑫元1-3年国开债A1.01301.01301.01200.10
007325鑫元1-3年国开债C1.01291.01291.01180.11
007551鑫元泽利1.03101.03701.02900.19
007559鑫元富利三个月定开债1.02781.02781.02450.32
007761鑫元安睿三年定开债1.01521.01521.01450.07
008806鑫元锦利一年定开债1.00251.00251.00220.03
000458英大领先回报1.05651.71651.1381-7.17
001270英大灵活配置A1.22811.47811.3206-7
001271英大灵活配置B1.18041.43041.2694-7.01
001607英大策略优选A1.42761.60761.5004-4.85
001608英大策略优选C1.36801.54801.4379-4.86
001678英大国企改革主题1.23331.23331.2889-4.31
003446英大睿鑫A1.31561.41561.3712-4.05
003447英大睿鑫C1.29231.39231.3470-4.06
003713英大睿盛A1.17811.35811.2422-5.16
003714英大睿盛C1.21621.39621.2824-5.16
008242英大通盈A1.00411.00411.00370.04
008243英大通盈C1.00351.00351.00320.03
650001英大纯债A1.16961.43161.16520.38
650002英大纯债C1.14921.37621.14500.37
001199创金合信聚利A1.16901.16901.16900
001200创金合信聚利C1.14601.14601.14500.09
001662创金合信沪港深研究精选1.23601.23601.2860-3.89
002101创金合信转债精选A1.16401.23911.1869-1.93
002102创金合信转债精选C1.15811.13101.1809-1.93
002210创金合信量化多因子A1.22401.22401.2990-5.77
002310创金合信沪深300指数增强A1.15311.29111.2091-4.63
002311创金合信中证500指数增强A1.05811.05811.1227-5.75
002315创金合信沪深300指数增强C1.15371.29871.2099-4.65
002316创金合信中证500指数增强C1.06041.06041.1251-5.75
002336创金合信尊享1.09601.17201.09500.09
002337创金合信尊盈纯债0.86300.97800.8640-0.12
002438创金合信尊盛1.02401.18401.02100.29
002463创金合信价值红利A0.94430.94430.9623-1.87
003190创金合信消费主题A1.60751.52991.6552-2.88
003191创金合信消费主题C1.58931.50061.6366-2.89
003192创金合信尊丰纯债1.07891.15921.07530.33
003193创金合信尊智纯债1.03801.11701.03720.08
003230创金合信医疗保健行业A1.81611.75791.8353-1.05
003231创金合信医疗保健行业C1.80691.65041.8262-1.06
003232创金合信金融地产A0.95461.03591.0105-5.53
003233创金合信金融地产C0.94481.03501.0003-5.55
003241创金合信量化发现A0.99340.99341.0488-5.28
003242创金合信量化发现C0.96580.96581.0199-5.30
003289创金合信尊泰纯债0.98111.01500.9815-0.04
003624创金合信资源主题A1.12501.12501.2230-8.01
003625创金合信资源主题C1.10551.10551.2019-8.02
003646创金合信中证1000增强A1.06731.06731.1363-6.07
003647创金合信中证1000增强C1.05901.05901.1274-6.07
003749创金合信鑫收益A1.12601.12601.12400.18
003750创金合信鑫收益C1.25301.25301.25100.16
003865创金合信量化多因子C1.19791.19791.2714-5.78
004112创金合信国企活力1.09901.09901.1340-3.09
004322创金合信尊隆纯债1.09111.12431.09020.08
004359创金合信量化核心A1.20081.25081.2581-4.55
004360创金合信量化核心C1.16751.21751.2235-4.58
005076创金合信优选回报1.31991.32991.4218-7.17
005404创金合信价值红利C0.92560.92560.9435-1.90
005414创金合信国证A股A0.98930.98931.0408-4.95
005415创金合信国证A股C0.98190.98191.0330-4.95
005495创金合信科技成长A1.66351.66351.7349-4.12
005496创金合信科技成长C1.64111.64111.7117-4.12
005561创金合信红利低波动A0.97730.97731.0090-3.14
005562创金合信红利低波动C0.97400.97401.0056-3.14
005563创金合信国证1000A1.02571.02571.0768-4.75
005564创金合信国证1000C1.02161.02161.0725-4.75
005565创金合信国证2000A0.99860.99861.0489-4.80
005566创金合信国证2000C0.99570.99571.0459-4.80
005567创金合信MSCI中国A股A1.08341.08341.1361-4.64
005568创金合信MSCI中国A股C1.07831.07831.1308-4.64
005782创金合信汇益A1.03731.14011.03490.23
005783创金合信汇益C1.03741.13491.03500.23
005784创金合信汇誉A1.03251.12931.03060.18
005785创金合信汇誉C1.03251.12391.03070.17
005799创金合信春来回报一年定开A1.00711.00711.0075-0.04
005800创金合信春来回报一年定开C1.05741.05741.0580-0.06
005836创金合信泰盈双季红6个月定开债A1.02171.02171.02080.09
005837创金合信泰盈双季红6个月定开债C1.02051.02051.01970.08
005927创金合信新能源汽车A1.30291.30291.4064-7.36
005928创金合信新能源汽车C1.28541.28541.3877-7.37
005968创金合信工业周期精选A1.29671.29671.3889-6.64
005969创金合信工业周期精选C1.28191.28191.3732-6.65
006032创金合信汇泽纯债三个月1.00811.00811.00770.04
006076创金合信恒利超短债A1.07271.07271.07190.07
006077创金合信恒利超短债C1.06731.06731.06660.07
006824创金合信鑫日享短债A1.05821.05821.05680.13
006825创金合信鑫日享短债C1.05321.05321.05190.12
006874创金合信恒兴中短债A1.06731.06731.06420.29
006875创金合信恒兴中短债C1.06381.06381.06080.28
006906创金合信鑫收益E1.09101.09101.08900.18
007828创金合信信用红利A1.05341.05341.04910.41
007829创金合信信用红利C1.05341.05341.04920.40
008031创金合信汇嘉三个月定开1.00531.00531.0057-0.04
008125创金合信中债1-3年国开债A1.01311.01611.01200.11
008126创金合信中债1-3年国开债C1.01281.01581.01170.11
008768创金合信上证超大盘量化A0.93010.93010.9706-4.17
008769创金合信上证超大盘量化C0.92930.92930.9699-4.19
008893创金合信鑫利A1.01701.01701.0392-2.14
008894创金合信鑫利C1.01651.01651.0388-2.15
008909创金合信鑫益A0.990.99
008910创金合信鑫益C0.990.99
008959创金合信恒利超短债E1.07261.07261.07190.07
004926中航军民融合精选A0.98640.98641.0376-4.93
004927中航军民融合精选C0.97740.97741.0282-4.94
004936中航混改精选A1.14301.14301.1869-3.70
004937中航混改精选C1.12321.12321.1664-3.70
005537中航新起航A1.09021.09021.1222-2.85
005538中航新起航C1.07541.07541.1070-2.85
006053中航瑞景3个月A1.04041.07091.03710.32
006054中航瑞景3个月C1.03881.06931.03550.32
003762国开泰富开泰A1.09211.19111.0951-0.27
003763国开泰富开泰C1.06721.16621.0704-0.30
004649国开泰富开航1.10521.10521.19-7.13
005298国开泰富睿富1.11361.11361.1226-0.80
005279华泰紫金红利低波动0.96750.96751.0006-3.31
005465华泰紫金智惠定开A1.03201.06321.02920.27
005466华泰紫金智惠定开C11
005467华泰紫金智盈A1.15461.15461.15240.19
005468华泰紫金智盈C1.09941.09941.09740.18
005502华泰紫金智能量化1.03801.03801.0965-5.34