代码简称最新净值累计净值日增长率% 000001华夏成长0.99803.40900.10 000003中海可转债A0.69300.90300.43 000004中海可转债C0.69400.90400.43 000005嘉实增强信用定期债券1.03901.2590-0.10 000008嘉实中证500ETF联接1.41811.41810.47 000011华夏大盘精选12.429016.6090-0.12 000014华夏聚利债券1.14101.1410-0.09 000015华夏纯债债券A1.22301.2530-0.08 000016华夏纯债债券C1.19601.2260-0.08 000017财通可持续混合1.33902.18100.68 000020景顺长城品质投资混合1.79801.96600.62 000021华夏优势增长混合1.54602.71601.18 000024大摩双利增强债券A1.11501.37900.00 000025大摩双利增强债券C1.10201.36600.00 000028华富保本混合1.011.36800.00 000029富国宏观策略1.54701.74200.06 000030长城久利保本混合1.03701.9198-0.02 000031华夏复兴混合1.39101.39100.36 000032易方达信用债债券A1.29601.2960-0.08 000033易方达信用债债券C1.26901.2690-0.08 000039农银高增长混合1.70841.70840.39 000041华夏全球精选------ 000042中证财通可持续发展100指数A1.57021.5702-0.33 000043嘉实美国成长股票------ 000044嘉实美国成长股票现汇------ 000045工银产业债A1.31501.4660-0.15 000046工银产业债B1.29201.4320-0.15 000047华夏双债增强债券A1.18101.4010-0.08 000048华夏双债增强债券C1.16801.3830-0.09 000049中银标普全球资源等权重指数------ 000051华夏沪深300ETF联接A1.12401.1240-0.44 000053鹏华实业债纯债债券1.39541.4055-0.04 000054鹏华双债增利债券1.14181.3188-0.08 000055广发纳斯达克100指数美元现汇------ 000056建信消费升级混合1.67501.67501.03 000057中银消费主题混合1.31901.3190-0.53 000058国联安保本混合1.02591.2019-0.06 000059国联安中证医药1000.92031.48030.81 000061华夏盛世混合0.64600.64601.57 000062银华量化智慧动力混合1.11301.11300.00 000063长盛电子信息主题灵活配置混合1.53501.53500.59 000064大摩18个月定期开放债券------ 000065国富焦点驱动混合1.40501.57-0.35 000066诺安鸿鑫保本混合1.06401.5020-0.09 000067民生加银转债优选A0.61701.0170-0.16 000068民生加银转债优选C0.60900.9990-0.16 000069国投瑞银中高等级债券A1.09601.3420-0.18 000070国投瑞银中高等级债券C1.09201.3230-0.18 000071华夏恒生ETF联接1.49881.4988-1.13 000072华安保本混合1.06101.86400.00 000073上投成长动力1.20301.20301.01 000074工银信用纯债一年定开债券A------ 000075华夏恒生联接现汇0.21840.2184-1.44 000077工银信用纯债一年定开债券C------ 000078工银信用纯债两年定开债A------ 000079工银信用纯债两年定开债C------ 000080天治可转债A1.10201.1020-0.18 000081天治可转债C1.08301.0830-0.18 000082嘉实研究阿尔法股票1.23201.7870-0.08 000083汇添富消费行业混合3.11303.1130-0.32 000084博时安盈债券A1.18601.2220-0.08 000085博时安盈债券C1.16401.1960-0.17 000086南方稳利1年定开债A1.02301.2620-0.10 000087嘉实中证金边国债ETF联接A1.06431.0643-0.18 000088嘉实中证金边国债ETF联接C1.05841.0584-0.18 000091信诚新双盈分级债券0.9970---0.10 000092信诚新双盈分级债券A1.00901.21100.00 000093信诚新双盈分级债券B0.96801.3790-0.41 000103国泰中国企业境外高收益债券------ 000104华宸信用增利1.06401.2740-0.09 000105建信安心回报债券A1.24601.2560-0.08 000106建信安心回报债券C1.221.23-0.08 000107富国稳健增强债券A/B1.07201.370.00 000109富国稳健增强债券C1.06301.3440-0.09 000110金鹰元安混合A1.08611.3649-0.13 000111易方达纯债1年定开债A1.03301.29800.00 000112易方达纯债1年定开债C1.02701.27900.00 000113嘉实如意宝定期债券A1.16901.3130-0.09 000115嘉实如意宝定期债券C1.15401.29-0.09 000116嘉实丰益纯债定期债券1.02201.2760-0.10 000117广发轮动配置混合1.38901.38900.14 000118广发聚鑫债券A1.23101.67500.16 000119广发聚鑫债券C1.221.65700.16 000120中银美丽中国混合1.20901.24400.17 000121华夏永福混合A1.56901.56900.26 000122汇添富实业债债券A1.10201.37600.00 000123汇添富实业债债券C1.07301.34700.00 000124华宝服务优选混合1.70502.00501.19 000125上投摩根天颐年丰混合A1.00101.3390-0.10 000126招商安润保本混合1.03501.37900.10 000127农银行业领先混合2.30092.30090.91 000128大成景安短融债券A1.24731.30230.00 000129大成景安短融债券B1.26821.32320.01 000130大成景兴信用债债券A1.21601.5160-0.08 000131大成景兴信用债债券C1.19101.49100.00 000136民生加银策略精选混合2.092.45100.97 000137民生加银岁岁增利债券A1.10601.3450-0.09 000138民生加银岁岁增利债券C1.09801.3220-0.09 000139富国国有企业债债券A1.00931.2703-0.02 000141富国国有企业债C级1.00731.2503-0.02 000142融通通泰保本混合A1.04301.30800.00 000143鹏华双债加利债券1.32631.37630.11 000147易方达高等级信用债债券A1.20901.2790-0.17 000148易方达高等级信用债债券C1.20601.2760-0.17 000149华安双债添利债券A1.16401.48400.00 000150华安双债添利债券C1.14601.4660-0.09 000151诺安信用一年定开债券1.03601.33800.00 000152大成景旭纯债A1.13201.3420-0.18 000153大成景旭纯债C1.11101.3210-0.27 000165国投瑞银策略精选混合1.52202.150.07 000166中海策略精选灵活配置混合0.99311.37841.13 000167广发聚优灵活配置混合A1.18901.3990-0.50 000171易方达裕丰回报债券1.63301.6330-0.06 000172华泰柏瑞量化增强混合A1.22202.2340-0.16 000173汇添富美丽30混合2.22102.22100.32 000174汇添富高息债债券A1.40201.43700.00 000175汇添富高息债债券C1.33501.370.00 000176嘉实沪深300指数研究增强1.18401.1840-0.50 000177嘉实丰益信用定期债券A1.021.3060-0.10 000179广发美国房地产指数------ 000180广发美国房地产指数现汇------ 000181景顺长城四季金利债券A1.17101.2870-0.09 000182景顺长城四季金利债券C1.15401.2660-0.09 000183嘉实丰益策略定期债券1.00101.27600.00 000184工银添福债券A1.641.64-0.24 000185工银添福债券B1.60201.6020-0.31 000186华泰柏瑞季季红债券1.05011.3037-0.08 000187华泰柏瑞丰盛纯债债券A1.16841.3067-0.09 000188华泰柏瑞丰盛纯债债券C1.14841.2867-0.10 000189易方达保本一号混合1.02801.0880-0.10 000190中银新回报灵活配置混合1.30501.6250-0.15 000191富国信用债债券A1.02301.29-0.10 000192富国信用债债券C1.02301.2660-0.19 000194银华信用四季红债券1.05901.38-0.09 000195工银保本3号混合A------ 000196工银保本3号混合B------ 000197富国目标收益一年期纯债债券------ 000199国泰策略收益灵活配置混合1.15901.3720-0.69 000200博时岁岁增利一年定开债券1.02701.33200.00 000201诺安泰鑫A------ 000202富国目标收益两年期纯债债券------ 000205易方达投资级信用债债券A1.12301.3310-0.09 000206易方达投资级信用债债券C1.12301.3210-0.09 000207建信双债增强债券A1.181.190.00 000208建信双债增强债券C1.15701.16700.00 000209信诚新兴产业混合1.15901.15901.85 000212泰信鑫益定期开放债券A------ 000213泰信鑫益定期开放债券C------ 000214广发成长优选混合1.37501.3750-0.22 000215广发趋势优选灵活配置1.67401.73400.06 000216华安黄金易ETF联接A0.98720.98720.18 000217华安黄金易ETF联接C0.98080.98080.17 000218国泰黄金ETF联接A1.01531.01530.18 000219博时裕益灵活配置1.18701.43901.37 000220富国医疗保健行业混合1.97601.97601.33 000221汇添富年年利定期开放债券A1.18701.2370-0.08 000222汇添富年年利定期开放债券C1.16201.2120-0.09 000225长盛年年收益定期开放债券A------ 000226长盛年年收益定期开放债券C------ 000227华安年年红债券A------ 000235诺安稳固收益一年定开债券------ 000236工银月月薪定期支付债券A1.49801.49800.07 000237国投瑞银一年定期开放债A------ 000238国投瑞银一年定期开放债C------ 000239华安年年盈定开债A------ 000240华安年年盈定开债C------ 000241宝盈核心优势混合C0.84921.75020.83 000242景顺长城策略精选1.02301.57300.69 000244天弘稳利定期开放A1.131.3490-0.18 000245天弘稳利定期开放B1.10801.3240-0.27 000246博时月月薪定期支付债券------ 000248汇添富中证主要消费ETF联接1.40891.4089-1.00 000251工银金融地产混合2.15502.6740-1.19 000252景顺长城景兴信用纯债A1.291.290.00 000253景顺长城景兴信用纯债C1.26401.26400.00 000254长城增强收益定开债券A1.11141.3654-0.06 000255长城增强收益定开债券C1.10351.3435-0.07 000256上投摩根红利回报混合A0.96601.3080-0.21 000257上投岁岁盈定开债券A1.02601.2070-0.10 000258上投岁岁盈定开债券C1.01901.1880-0.10 000259农银区间收益混合2.12772.12770.48 000263工银信息产业混合1.36201.63901.19 000264博时内需增长混合0.92600.80900.11 000265易方达恒久添利1年定开债A------ 000266易方达恒久添利1年定开债C------ 000267广发集利一年定开债A------ 000268广发集利一年定开债C------ 000269嘉实合润双债两年期定期债券1.04401.04400.00 000270建信安心保本混合1.05401.610.00 000271中邮定开债A------ 000272中邮定开债C------ 000273华润元大安鑫灵活配置混合1.10801.830.27 000274广发亚太中高收益债券------ 000275广发亚太中高收益债券现汇------ 000277博时双月薪定期支付债券------ 000279华商红利优选灵活配置0.94601.89900.42 000286银华信用季季红债券1.05301.3230-0.09 000289鹏华丰泰定期开放债券A1.02511.3323-0.04 000290鹏华全球高收益债------ 000291鹏华普悦债券0.96810.96810.08 000294华安生态优先混合1.96101.96100.20 000295鹏华丰实定期开放债券A1.08401.32-0.09 000296鹏华丰实定期开放债券B1.071.3010-0.09 000297鹏华可转债债券0.83900.8390-0.12 000298中海纯债债券A1.03801.1780-0.10 000299中海纯债债券C1.02301.1630-0.10 000303长盛双月红定期债券A------ 000304长盛双月红定期债券C------ 000305中银中高等级A1.06101.3010-0.19 000306天弘弘利债券1.19201.30800.08 000307易方达黄金ETF联接A0.95320.95320.17 000308建信创新中国混合2.06902.06900.58 000309大摩品质生活精选股票1.52601.52600.33 000310安信永利信用A------ 000311景顺长城沪深300增强1.84802.1880-0.43 000312华安沪深300增强A1.41101.7710-0.13 000313华安沪深300增强C1.36561.7256-0.14 000314招商瑞丰灵活配置混合发起式A1.37301.520.29 000316中海惠利纯债分级债券0.99361.26040.00 000317中海惠利纯债分级债券A1.00201.19580.03 000318中海惠利纯债分级债券B0.99161.2506-0.01 000319泰达淘利债券A1.22421.2852-0.19 000320泰达淘利债券C1.21421.2742-0.19 000326南方顺达1.03401.0520-0.10 000327南方新蓝筹混合1.10651.1065-0.03 000328上投摩根转型动力灵活配置混合1.30801.30800.46 000329鹏华丰饶定开债1.021.020.10 000333长城稳固收益债券A1.12461.1446-0.11 000334长城稳固收益债券C1.10751.1275-0.12 000335安信永利信用C------ 000336农银研究精选1.13211.13211.42 000338鹏华双债保利债券1.10681.29010.11 000339长城医疗保健混合1.52041.52041.02 000341嘉实新兴市场C2(QDII)------ 000342嘉实新兴市场A1(QDII)------ 000345鹏华丰融定期开放债券1.31501.38-0.08 000346建信安心回报两年定开债A1.03401.28300.00 000347建信安心回报两年定开债C1.03201.2640-0.10 000351国富恒丰定期债券A------ 000352国富恒丰定期债券C------ 000354长盛城镇化主题混合1.11601.76401.18 000355南方丰元信用增强债券A1.14401.2960-0.09 000356南方丰元信用增强债券C1.12701.2750-0.09 000360信诚年年有余A1.11101.2380-0.27 000361信诚年年有余B1.08901.2150-0.27 000362国泰聚信价值优势灵活配置A1.16102.15900.17 000363国泰聚信价值优势灵活配置C1.18102.17500.25 000367国泰安康定期支付混合A1.40201.4020-0.07 000368汇添富沪深300安中指数1.38761.38760.30 000369广发全球医疗保健(QDII)------ 000370广发全球医疗保健美元------ 000372中银惠利半年定期开放债券------ 000373华安中证细分医药ETF联接A1.38501.38500.58 000376华安中证细分医药ETF联接C1.36201.36200.52 000377上投摩根双债增利债券A1.00201.39600.00 000378上投摩根双债增利债券C0.99301.3790-0.10 000385景顺长城景颐双利债券A1.48701.4870-0.13 000386景顺长城景颐双利债券C1.461.46-0.14 000387泰达宏利瑞利债券A1.00901.17600.10 000388泰达宏利瑞利债券B0.95301.2570-0.21 000390华商优势行业0.93202.070.76 000394融通通源短融债券A1.07101.20500.00 000395汇添富安心中国债券A1.201.20-0.08 000396汇添富安心中国债券C1.21501.2150-0.08 000398华富灵活配置混合0.93801.16300.43 000400中融增鑫定期开放债券A1.29701.2970-0.08 000401中融增鑫定期开放债券C1.27401.2740-0.08 000402工银纯债债券A1.14351.2562-0.07 000403工银纯债债券B1.13521.2354-0.08 000404易方达新兴成长灵活配置2.08502.08501.86 000406汇添富双利增强债券A1.10201.36200.00 000407汇添富双利增强债券C1.10701.36700.00 000408民生加银城镇化混合1.44702.34200.21 000409鹏华环保产业股票1.52901.52900.26 000410益民服务领先混合2.61602.6160-0.27 000411景顺长城优质成长1.051.40-0.47 000414嘉实绝对收益策略定期混合1.17501.17500.00 000415大摩添利18个月开放债券A------ 000416大摩添利18个月开放债券C------ 000417国联安新精选混合0.98781.22580.78 000418景顺长城成长之星1.731.731.35 000419大摩优质信价纯债A1.12701.2280-0.09 000420大摩优质信价纯债C1.11501.2160-0.09 000421华泰柏瑞丰汇债券A1.14681.1468-0.13 000422华泰柏瑞丰汇债券C1.12621.1262-0.13 000423前海开源事件驱动混合A1.28901.28900.08 000426大成信用增利一年定开债券A1.091.2840-0.18 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001009上投摩根安全战略股票0.84700.84700.47 001011华夏希望债券A1.08801.60800.00 001013华夏希望债券C1.071.57-0.09 001014中融融安混合0.95640.95640.57 001015华夏沪深300指数增强A1.24901.2490-0.56 001016华夏沪深300指数增强C1.22701.2270-0.57 001017泰达改革动力混合A1.11391.3439-0.16 001018易方达新经济混合1.44901.44900.91 001019兴业年年利定开债------ 001021华夏亚债中国指数A1.17601.2810-0.17 001023华夏亚债中国指数C1.14501.25-0.17 001027前海开源中证大农业指数增强0.710.710.14 001028华安物联网主题股票0.64800.64800.78 001029国投瑞银新动力混合1.14361.2526-0.08 001030天弘云端生活优选0.73810.73811.18 001031华夏安康优选债券A1.27301.4330-0.08 001033华夏安康优选债券C1.24901.40900.00 001035中银恒利半年定开债------ 001036嘉实企业变革股票0.84500.84500.36 001037国投瑞银锐意改革混合0.71100.71100.85 001039嘉实先进制造股票0.76400.76401.19 001040新华策略精选股票0.98900.9890-0.40 001042华夏领先股票0.52600.52601.35 001043工银美丽城镇股票0.99400.99400.00 001044嘉实新消费股票1.36801.3680-0.44 001045华夏可转债增强债券A0.92300.92300.11 001046华夏可转债增强债券I------ 001047光大国企改革股票1.03801.03800.39 001048富国新兴产业股票1.13501.13500.27 001050汇添富成长多因子量化策略股票1.02201.02200.49 001051华夏上证50ETF联接A0.85500.8550-0.93 001052华夏中证500ETF联接0.55200.55200.55 001053南方创新经济1.17801.17800.17 001054工银新金融股票0.94300.94300.00 001056北信瑞丰健康生活0.81700.81700.49 001059中金绝对收益1.03201.0320-0.29 001060前海开源高端装备制造混合1.21401.21400.25 001061华夏海外收益债券A------ 001063华夏海外收益债券C------ 001064广发中证环保ETF联接A0.57210.5721-0.09 001065华夏海外收益债券现汇------ 001067鹏华弘盛混合A1.20841.20840.10 001068华融新锐灵活配置混合0.92200.92200.00 001069华泰柏瑞消费成长混合1.01201.01200.60 001070建信信息产业股票1.03301.03300.49 001071华安媒体互联网混合1.08701.08702.26 001072华安智能装备主题股票0.910.96301.00 001073华泰柏瑞量化绝对收益混合1.09961.0996-0.06 001074华泰柏瑞量化驱动混合0.95230.9523-0.25 001075宝盈转型动力混合0.610.610.16 001076易方达改革红利混合0.91600.9160-0.65 001086华富恒利债券A1.07101.07100.28 001087华富恒利债券C1.05701.05700.28 001088华宝国策导向混合0.63400.6340-0.16 001092广发生物科技指数(QDII)------ 001093广发生物科技指数美元------ 001097华泰柏瑞积极优选股票0.61800.61801.48 001102前海开源国家比较优势混合1.301.300.70 001103前海开源工业革命4.0混合1.13701.20700.00 001104华安新丝路主题股票0.94800.94800.11 001105信达澳银转型创新股票0.65700.65700.46 001106华商健康生活混合0.77900.82900.13 001110中欧瑾泉灵活配置混合A1.48681.4868-0.06 001111中欧瑾泉灵活配置混合C1.17161.1716-0.06 001112东方红中国优势混合1.56701.56700.26 001113南方大数据100A0.68140.68140.18 001115广发聚安混合A1.14701.46700.00 001116广发聚安混合C1.13801.29500.00 001117中欧精选定期开放混合A------ 001118华宝事件驱动混合0.61800.6180-0.32 001119国投瑞银新回报混合1.04601.06400.29 001120东方睿鑫热点挖掘混合A0.59330.59330.20 001121东方睿鑫热点挖掘混合C0.57370.57370.21 001122鹏华弘利混合A1.13561.15340.00 001123鹏华弘利混合C1.12251.1383-0.01 001124融通通泰保本混合C1.01201.25500.00 001125博时互联网主题灵活配置混合0.64100.64100.79 001126上投摩根卓越制造股票0.61100.61100.66 001127中银宏观策略混合0.61200.61200.00 001128宝盈新兴产业混合0.51100.51100.00 001133广发中证全指可选消费联接A0.67900.6790-0.16 001135益民品质升级混合0.52400.5240-0.57 001136易方达裕如混合1.01601.1670-0.10 001137国投瑞银岁丰利一年债券A------ 001138国投瑞银岁丰利一年债券C------ 001139华安新动力灵活配置混合1.12601.12600.00 001140工银总回报灵活配置混合0.87500.8750-0.46 001141泰达宏利创盈混合A1.16401.1640-0.51 001142泰达宏利创盈混合B1.13901.1390-0.52 001143华商量化进取混合0.70700.70700.14 001144大成互联网思维混合0.81100.81100.25 001146中欧瑾源灵活配置混合A1.21181.2118-0.04 001147中欧瑾源灵活配置混合C1.12861.1286-0.04 001148申万菱信多策略灵活配置混合A1.14101.2010-0.09 001149汇丰晋信恒生龙头指数C1.41821.7882-0.57 001150融通互联网传媒灵活配置混合0.59200.59201.02 001152融通新区域新经济灵活配置混合0.48700.48701.67 001154北信瑞丰平安中国0.77800.77801.04 001156申万菱信新能源汽车混合0.84200.84201.08 001157国联安睿祺灵活配置混合1.15751.15750.00 001158工银新材料新能源股票0.63100.63100.48 001159大成景秀灵活配置混合A1.06701.06700.76 001160东方永润债券A1.04741.0474-0.10 001161东方永润债券C1.03461.0346-0.10 001162前海开源优势蓝筹股票A1.01301.01300.50 001163银华中国梦30股票0.96600.96600.31 001164中欧琪和灵活配置混合A1.19681.1968-0.01 001165中欧琪和灵活配置混合C1.14681.1468-0.01 001166建信环保产业股票0.630.63-0.16 001167金鹰科技创新股票0.630.631.78 001168国投瑞银优选收益混合1.03601.05700.00 001170泰达宏利复兴混合0.87100.87100.69 001171工银养老产业股票0.79800.79800.89 001172鹏华弘泽混合A1.13471.1347-0.09 001173中欧瑾和灵活配置混合A1.01801.0180-1.64 001174中欧瑾和灵活配置混合C0.99700.9970-1.68 001178前海开源再融资股票1.01101.2310-0.10 001179德邦大健康灵活配置混合1.04411.0921-0.49 001180广发医药卫生联接A0.81480.81480.72 001181南方改革机遇0.85700.8570-0.35 001182易方达安心回馈混合1.30101.30100.23 001183南方利淘A1.14901.14900.00 001184易方达新常态灵活配置混合0.39900.39901.01 001185安信动态策略混合A1.21401.2140-0.09 001186富国文体健康股票0.96100.9610-0.21 001188鹏华改革红利股票0.77500.7750-0.64 001189广发聚宝混合1.181.180.00 001190鹏华弘润混合A1.13891.1389-0.06 001191鹏华弘润混合C1.12291.1229-0.07 001192上投摩根整合驱动混合0.62300.62300.16 001193中金消费升级0.68100.6810-0.29 001194景顺长城稳健回报混合A1.141.14-0.09 001195工银农业产业股票0.580.58-0.68 001196东方鼎新灵活配置混合A1.06811.0681-0.44 001197长盛转型升级主题灵活配置混合0.82200.82200.00 001198东方惠新灵活配置混合A1.08731.08730.31 001199创金合信聚利债券A1.02601.0260-0.39 001200创金合信聚利债券C1.011.01-0.49 001201申万菱信安鑫回报混合A1.06701.1230-0.19 001202东方红领先精选混合1.10401.22400.27 001203东方红稳健精选混合A1.25601.25600.00 001204东方红稳健精选混合C1.27601.27600.08 001205建信稳健回报灵活配置混合1.02501.150.10 001206广发聚惠混合A1.08801.08800.09 001207广发聚惠混合C1.09901.09900.00 001208诺安低碳经济股票1.04201.0420-0.19 001209前海开源一带一路混合A0.80100.80100.13 001210天弘互联网混合0.58390.58390.92 001212华润元大稳健债券A1.031.03900.00 001213华润元大稳健债券C1.021.0280-0.10 001214华泰柏瑞中证500ETF联接A0.53570.53570.49 001215博时沪港深优质企业基金A0.80800.8080-0.62 001216易方达新收益混合A1.26201.26200.08 001217易方达新收益混合C1.24501.24500.08 001218国投瑞银精选收益混合0.62300.62300.32 001219上投摩根动态多因子混合0.720.720.28 001220民生加银研究精选混合0.720.720.56 001222鹏华外延成长混合0.87300.8730-0.34 001223鹏华文化传媒娱乐股票0.98800.98800.20 001224中邮新思路灵活配置混合1.06401.06400.28 001225中邮趋势精选灵活配置混合0.49300.4930-0.20 001226中邮稳健添利灵活配置混合1.24101.24100.00 001227中邮信息产业灵活配置混合0.56800.56800.89 001228国联安鑫享灵活配置混合A0.84020.9602-0.19 001229德邦福鑫灵活配置混合A1.09191.0919-0.41 001230鹏华医药科技0.57100.57101.24 001231银华泰利灵活配置混合A1.17701.1770-0.08 001235中银国有企业债1.02201.0930-0.10 001236博时丝路主题股票A0.86500.86500.46 001237博时上证50ETF联接A0.88230.8823-0.94 001239长盛国企改革混合0.41300.41300.49 001241国寿安保中证500ETF联接0.48940.48940.43 001242博时中证淘金大数据100A0.84950.84950.46 001243博时中证淘金大数据100I0.84980.84980.47 001244华泰柏瑞量化智慧混合A1.00431.05230.42 001245工银生态环境股票0.61400.6140-0.16 001246兴银长乐定开债------ 001247华泰柏瑞新利混合A1.00601.1238-0.09 001249易方达新利灵活配置混合1.17501.1750-0.09 001250天弘新活力混合1.11911.1191-0.17 001252中海进取收益混合1.021.021.59 001253建信回报灵活配置混合1.12701.1270-0.09 001254泰达宏利新起点混合A1.03301.0330-0.77 001255长城改革红利混合0.57700.57701.26 001256泓德优选成长混合1.00601.15900.30 001257兴业收益增强债券A1.16401.1640-0.09 001258兴业收益增强债券C1.14401.1440-0.09 001259德邦鑫星稳健灵活配置混合1.02451.0245-0.07 001261中融新机遇混合0.95200.95200.63 001262大成景明灵活配置混合A1.05401.0540-0.66 001263大成景穗灵活配置混合A1.21901.21900.08 001264银华恒利灵活配置混合A1.07201.13200.09 001265国泰兴益灵活配置混合A0.98501.13-0.10 001266国投瑞银招财混合0.86820.90021.94 001267泰达宏利蓝筹混合0.59700.59700.51 001268富国国家安全主题混合0.58800.58801.91 001270英大灵活配置混合型发起式A1.02641.0764-0.54 001271英大灵活配置混合型发起式B1.01211.0621-0.55 001272兴业聚利灵活配置混合1.23501.23500.16 001273民生加银新动力混合A1.03501.03500.10 001274民生加银新动力混合D------ 001275中邮创新优势灵活配置混合0.770.770.13 001276建信新经济灵活配置混合0.74700.74700.95 001277博时国企改革股票0.76300.76300.00 001278前海开源清洁能源混合A1.06701.16700.00 001279中海积极增利混合0.79900.79902.17 001280银华聚利灵活配置混合A1.22401.2240-0.08 001281长安鑫利优选混合A1.57711.57710.04 001282华安新机遇灵活配置1.05981.05980.15 001283红塔红土盛金新动力混合A0.92721.1452-0.05 001284红塔红土盛金新动力混合C0.92421.0612-0.06 001285易方达新鑫混合I1.00301.1430-0.10 001286易方达新鑫混合E0.99601.1260-0.20 001287安信优势增长混合A1.47301.47300.66 001289银华汇利灵活配置混合A1.391.39-0.07 001290广发安泰混合1.06501.06500.00 001291大摩量化多策略股票0.77500.7750-0.26 001294新华战略新兴产业灵活配置混合0.62500.62501.96 001295大成景源灵活配置混合A1.19101.19100.08 001296长城转型成长灵活配置混合0.98490.9849-0.02 001297平安大华智慧中国混合0.46500.46500.43 001298金鹰民族新兴混合0.99500.99501.95 001299兴业添利债券1.02301.1470-0.10 001300大成睿景灵活配置混合A0.62800.62800.64 001301大成睿景灵活配置混合C0.61100.61100.66 001302前海开源金银珠宝混合A0.81800.81800.99 001303银华稳利灵活配置混合A0.92900.92900.00 001304建信鑫安回报灵活配置混合1.02701.15200.10 001305九泰天富改革混合0.620.620.65 001306中欧永裕混合A0.82300.82300.73 001307中欧永裕混合C0.80200.80200.63 001309东方红睿逸定期开放混合------ 001310华泰柏瑞行业竞争优势混合1.00741.0074-0.07 001311华安新回报灵活配置混合1.151.15-0.09 001312华安新优选灵活配置混合A0.90600.90600.11 001313上投摩根智慧互联股票0.63500.63501.11 001314易方达新益混合I1.39401.39400.29 001315易方达新益混合E1.85901.85900.32 001316安信稳健增值混合A1.17631.2313-0.05 001318东方新策略灵活配置混合A0.96470.9647-0.36 001319农银信息传媒股票0.66470.66471.11 001320工银丰盈回报灵活配置混合1.04201.0420-0.19 001322东吴新趋势0.53300.53300.95 001323东吴移动互联A0.980.980.72 001324华宝新价值混合1.11721.1172-0.18 001325鹏华弘和混合A1.13181.1318-0.08 001326鹏华弘和混合C1.11471.1147-0.08 001327鹏华弘华混合A0.98901.04400.21 001328鹏华弘华混合C0.88610.88610.21 001329鹏华弘实混合A1.07591.1309-0.05 001330鹏华弘实混合C1.16671.2067-0.04 001331鹏华弘信混合A1.15251.18380.03 001332鹏华弘信混合C1.02611.07210.04 001333大成景鹏灵活配置混合A1.27801.2780-0.16 001334南方利鑫A1.141.14-0.09 001335南方利众A1.10601.1560-0.18 001336鹏华弘益混合A1.10391.10390.03 001337鹏华弘益混合C1.08771.08770.03 001338安信稳健增值混合C1.19251.2475-0.05 001339兴银鼎新灵活配置混合0.90600.96300.11 001340华泰柏瑞惠利灵活混合A0.85200.85200.00 001341华泰柏瑞惠利灵活混合C0.81300.81300.00 001342易方达新享混合A1.52901.5840-0.20 001343易方达新享混合C1.09801.1530-0.27 001344易方达沪深300医药ETF联接1.09951.09950.34 001345富国新收益灵活配置混合A1.15101.15100.17 001347富国新收益灵活配置混合C1.211.210.17 001348大摩新机遇混合1.02501.02500.59 001349富国改革动力混合0.49100.49101.03 001351诺安中证500ETF联接0.70350.70350.44 001352民生加银新战略混合1.16901.1690-0.09 001355广发聚泰混合A1.02501.33200.00 001356广发聚泰混合C1.02301.130.00 001357泓德泓富混合A1.07381.19380.70 001358宝盈祥泰混合1.04901.04900.00 001359国联安添鑫灵活配置混合A0.94730.9773-0.38 001361景顺中证TMT150ETF联接0.50500.50501.41 001362景顺长城领先回报混合A1.22301.22300.16 001363长城久惠灵活配置混合1.03561.0356-0.01 001364大成景润灵活配置混合0.90800.90801.57 001365大成正向回报灵活配置混合0.70300.70300.86 001366金鹰产业整合混合0.700.701.89 001367德邦新添利债券A1.02361.2076-0.20 001368兴业稳固收益一年理财债券------ 001369兴业稳固收益两年理财债券------ 001370中银新趋势混合1.09401.0940-0.36 001371富国沪港深价值混合1.21201.41900.08 001373易方达新丝路灵活配置混合0.79600.79600.51 001375金元顺安优质精选混合C1.02601.02600.59 001376泓德泓富混合C1.05991.17990.69 001377中融新产业灵活配置混合A0.96600.96600.00 001378中融新产业灵活配置混合C0.94700.94700.00 001379景顺长城领先回报混合C1.38701.38700.14 001380鹏华弘盛混合C1.64441.64440.09 001381鹏华弘泽混合C1.11481.1148-0.08 001382易方达国企改革混合0.99700.9970-0.89 001384东方新思路混合A0.77900.77900.12 001385东方新思路混合C0.76930.76930.10 001387中融新经济混合A1.662.09200.79 001388中融新经济混合C1.04201.04200.87 001389中融鑫视野混合A0.99090.99090.80 001390中融鑫视野混合C0.93520.93520.80 001392国富金融地产混合A1.02621.0262-1.00 001393国富金融地产混合C1.031.03-1.02 001396建信互联网+产业升级股票0.63700.63700.47 001397建信精工制造指数增强0.97180.97180.11 001398华泰柏瑞健康生活混合0.71700.71700.99 001399安信鑫安得利混合A1.18911.1891-0.09 001400安信鑫安得利混合C1.17451.1745-0.10 001402信诚新选混合A1.02701.0270-0.68 001403招商国企改革主题混合基金0.85600.85601.66 001404招商移动互联网产业股票基金0.69800.69800.87 001405东方红策略精选混合A1.12171.18170.01 001406东方红策略精选混合C1.07771.11770.01 001407景顺长城稳健回报混合C1.12301.1230-0.09 001408建信鑫丰回报灵活配置混合A1.07891.0789-0.13 001409工银互联网加股票0.32800.32801.55 001410信达澳银新能源产业股票1.351.41201.50 001411诺安创新驱动混合A1.01401.07100.00 001412德邦鑫星价值灵活配置混合A1.08541.1334-0.10 001413中融鑫起点混合A0.90600.95600.04 001414中融鑫起点混合C0.86350.91350.05 001415信诚新锐混合A0.94400.9440-0.11 001416嘉实事件驱动股票0.67600.67601.05 001417汇添富医疗服务混合1.06201.06201.14 001418泰达宏利创益混合A1.12101.1210-0.44 001419泰达宏利新思路混合A0.97801.0180-0.61 001420南方大数据300A0.96990.9699-0.60 001421南方量化成长0.96400.96400.10 001422景顺长城安享回报混合A1.11101.1480-0.09 001423景顺长城安享回报混合C1.09701.1340-0.09 001424博时新起点混合A1.16031.1603-0.65 001425博时新起点混合C1.14571.1457-0.66 001426南方大数据300C0.95990.9599-0.61 001427招商丰泽混合A1.15501.15500.26 001428工银瑞信灵活配置混合B------ 001430中邮乐享收益灵活配置混合1.13901.19900.00 001431方正富邦优选灵活配置混合A0.84300.84300.96 001433易方达瑞景混合1.18201.18200.00 001437易方达瑞享混合I1.33601.33601.60 001438易方达瑞享混合E1.09701.09701.67 001441易方达瑞信混合I0.86600.86600.58 001442易方达瑞信混合E0.86400.86400.47 001443易方达瑞选灵活配置混合I1.09401.17400.09 001444易方达瑞选灵活配置混合E1.081.160.09 001445华安国企改革主题灵活配置混合1.21301.21300.66 001446招商丰泽混合C1.14801.14800.17 001447天弘惠利混合1.17441.1744-0.19 001448华商双翼平衡混合1.09801.09800.18 001449华商双驱优选混合0.87601.06600.34 001450东方稳定增利债券A1.08261.0826-0.12 001451东方稳定增利债券C1.07151.0715-0.13 001453鹏华弘鑫混合A0.95300.95300.02 001454鹏华弘鑫混合C0.94260.94260.02 001455景顺长城中证500ETF联接0.68800.68800.44 001456华泰柏瑞制造2025混合A0.98800.98801.02 001457华商新常态混合0.67600.92600.60 001458广发中证全指主要消费联接A1.23211.2321-0.71 001459广发中证全指原材料联接A0.92560.92560.13 001463光大一带一路混合0.77400.77402.11 001464光大鼎鑫混合A1.02901.09500.59 001466华富永鑫灵活配置混合A1.04571.04570.03 001467华富永鑫灵活配置混合C1.02371.02370.03 001468广发改革混合0.57800.57800.00 001469广发中证全指金融地产联接A0.87910.8791-1.12 001470融通通鑫灵活配置混合1.05801.11700.09 001471融通新能源灵活配置混合1.02801.14800.49 001473建信大安全战略精选股票1.20161.2016-0.30 001474兴银丰盈灵活配置1.25301.25300.00 001475易方达国防军工混合0.73800.73801.10 001476中银智能制造股票0.60700.60701.00 001479中邮风格轮动灵活配置混合1.00701.130.20 001480财通成长优选混合0.74600.74600.67 001481华宝标普油气上游股票美元------ 001482上投摩根新兴服务股票0.94200.94200.53 001484天弘新价值混合1.08011.08010.71 001485华安添颐混合1.10501.10500.00 001487宝盈优势产业混合0.97201.1220-0.72 001488万家瑞丰灵活配置混合A1.15161.1516-0.03 001489万家瑞丰灵活配置混合C1.11151.1115-0.04 001490汇添富国企创新股票0.86700.86700.35 001495东方新价值混合A1.14201.1420-0.11 001496工银聚焦30股票0.63600.6360-0.47 001498建信鑫荣回报灵活配置混合1.26171.26170.02 001499国投瑞银新增长混合1.12711.1641-0.14 001500泓德远见回报混合1.151.33400.79 001503南方利鑫C1.141.14-0.09 001504南方利淘C1.14801.1480-0.09 001505南方利众C1.10601.1560-0.18 001506景顺长城泰和回报混合A1.12201.12200.00 001507景顺长城泰和回报混合C1.11401.1140-0.09 001508富国新动力灵活配置混合A1.44401.44400.63 001510富国新动力灵活配置混合C1.431.430.63 001511兴全新视野定开混合1.12201.1820-0.18 001512易方达中债3-5年期国债指数1.111.11-0.18 001513易方达信息产业混合1.16101.16101.75 001515平安大华新鑫先锋C1.00701.00701.72 001518万家瑞兴1.25791.8979-0.86 001520国投瑞银研究精选股票0.86800.86800.35 001521国寿安保成长优选股票1.00801.07800.60 001522博时新策略灵活配置混合A1.07671.1292-0.03 001523博时新策略灵活配置混合C------ 001524华泰柏瑞精选回报混合1.04331.0433-0.06 001528诺安先进制造股票1.40301.4030-0.36 001530万家瑞富灵活配置混合0.98801.0180-0.09 001531招商安益灵活配置混合1.13601.13600.61 001532华安文体健康混合1.00801.00800.40 001533华泰柏瑞爱利混合1.13171.1317-0.31 001534华宝万物互联混合0.80400.80401.13 001535景顺长城改革机遇灵活配置混合0.97300.97301.35 001536南方君选1.02501.14900.39 001537中加改革红利混合0.85510.9151-0.20 001538上投摩根科技前沿灵活配置混合0.98900.98900.51 001539嘉实中证金融地产ETF联接A1.06371.0637-1.16 001540浙商汇金转型驱动0.68400.68401.48 001541汇添富民营新动力股票0.83600.83600.72 001542国泰互联网+股票1.59201.68100.63 001543宝盈新锐混合1.12501.1250-0.71 001545博时裕嘉纯债3个月定开债------ 001546博时裕盈3个月定开债------ 001547兴业聚惠灵活配置混合A1.22401.22400.41 001548天弘上证50指数A0.99120.9912-0.94 001549天弘上证50指数C0.98280.9828-0.94 001550天弘中证医药100A0.73180.73180.85 001551天弘中证医药100C0.72630.72630.85 001552天弘中证证券保险A0.65480.6548-0.80 001553天弘中证证券保险C0.64960.6496-0.79 001556天弘量化驱动股票A0.74770.74770.12 001557天弘量化驱动股票C0.74070.74070.11 001558天弘医疗健康混合A0.84720.84721.28 001559天弘医疗健康混合C0.83970.83971.28 001562易方达瑞和灵活配置混合0.96200.96200.10 001563华富健康文娱灵活配置混合0.97300.9730-0.21 001564东方红京东大数据混合1.32701.3270-0.23 001566南方利达A1.09701.09700.00 001567南方利达C1.09701.09700.00 001569泰信国策驱动灵活配置混合0.66700.66701.52 001570南方利安A1.061.06-0.19 001571嘉合磐石A1.11441.2144-0.05 001572嘉合磐石C1.10551.2055-0.06 001573南方互联网+灵活配置混合0.97100.97101.36 001574中海混改红利混合0.91600.91603.50 001575兴银稳健债券1.02601.0560-0.05 001576国泰智能装备股票0.99800.99800.71 001577嘉实低价策略股票1.00601.0060-0.20 001578博时裕瑞纯债债券1.06131.10780.08 001579国泰大农业股票1.02901.02900.00 001580南方利安C1.061.06-0.19 001581华安沪港深通精选灵活配置混合1.26901.3320-1.70 001582大成景辉灵活配置混合A1.06401.09400.00 001583安信新常态股票1.25201.25200.08 001584国投瑞银新活力定开混合A------ 001585国投瑞银新活力定开混合C------ 001588天弘中证800指数A0.80760.8076-0.20 001589天弘中证800指数C0.80150.8015-0.20 001592天弘创业板A0.61150.61151.21 001593天弘创业板C0.60540.60541.22 001594天弘中证银行指数A1.01721.0172-1.42 001595天弘中证银行指数C1.00881.0088-1.43 001596信诚新泽A1.10201.10200.09 001601鑫元鑫新收益灵活配置混合A0.96670.9867-0.04 001602鑫元鑫新收益灵活配置混合C0.95930.9693-0.05 001603易方达安盈回报混合1.11701.11700.36 001604浙商汇金转型升级灵活配置混合0.94800.94800.42 001605国富沪港深成长精选股票1.13401.1340-0.70 001606农银工业4.0混合1.12161.12160.38 001607英大策略优选A1.12851.12850.21 001608英大策略优选C1.08051.08050.22 001609平安大华鑫享混合A1.12201.1220-0.18 001610平安大华鑫享混合C1.12601.1260-0.27 001613长城久祥保本1.05201.0520-0.03 001614东方区域发展混合0.71140.7114-1.26 001615中欧睿尚定期开放混合------ 001616嘉实环保低碳股票1.08601.08600.84 001617天弘中证电子指数A0.83780.83781.16 001618天弘中证电子指数C0.83100.83101.16 001620嘉实新机遇混合发起式1.05601.05600.38 001622新华鑫锐混合1.10931.1093-0.22 001623兴业国企改革混合1.17601.17600.17 001626国泰央企改革股票1.08701.08700.28 001628招商体育文化休闲股票0.77400.77400.78 001629天弘中证计算机指数A0.63960.63962.80 001630天弘中证计算机指数C0.63490.63492.78 001631天弘中证食品饮料指数A1.32761.4057-0.95 001632天弘中证食品饮料指数C1.31801.3956-0.95 001633万家瑞祥混合A0.96491.0469-0.18 001634万家瑞祥混合C0.95961.0435-0.18 001635万家瑞益灵活配置混合A1.19721.1972-0.42 001636万家瑞益灵活配置混合C1.17241.1724-0.42 001637嘉实腾讯自选股大数据策略股票0.93300.93300.32 001638前海开源优势蓝筹股票C1.11301.11300.54 001639嘉实新常态混合A1.07701.07700.00 001640嘉实新常态混合C1.06901.06900.00 001641富国绝对收益多策略混合1.07501.0750-0.19 001643汇丰晋信智造先锋股票A0.84740.84740.74 001644汇丰晋信智造先锋股票C0.83550.83550.72 001645国泰大健康股票1.50701.50700.67 001648工银新价值灵活配置混合0.90900.90900.55 001649工银工业4.0股票0.89700.89700.56 001650工银丰收回报灵活配置混合A1.10201.1020-0.27 001651工银新蓝筹股票1.25601.2560-0.55 001654国联安添鑫灵活配置混合C0.920.97-0.38 001656农银中国优势灵活配置混合0.96740.96740.84 001657长安鑫富领先混合1.45601.45600.00 001659富安达新动力混合1.11941.1194-0.48 001660富安达行业轮动混合0.91500.91500.00 001661博时信用债纯债债券C1.02801.19-0.10 001662创金沪港深精选混合0.96200.9620-0.41 001663中银互联网+股票0.86800.86800.70 001664平安大华鑫安混合A1.07401.0740-0.09 001665平安大华鑫安混合C1.06301.0630-0.09 001667南方转型混合0.77100.77100.39 001668汇添富全球互联混合------ 001670长城新策略混合A1.07171.0717-0.03 001671长城新策略混合C1.27081.2708-0.04 001672国寿安保智慧生活股票1.01901.16900.30 001673红塔红土优质成长A0.99910.99910.09 001674红塔红土优质成长C0.99260.99260.09 001675江信同福A0.88410.9226-0.32 001676江信同福C0.87110.9046-0.32 001677中银战略新兴产业股票1.15701.1570-0.43 001679前海开源中国稀缺资产混合A0.81900.81900.00 001680九泰久利灵活配置混合0.88800.88900.57 001681新华积极价值灵活配置混合0.950.95-0.73 001682新华鑫回报混合0.88400.9940-0.45 001683华夏新经济混合0.96500.9650-0.21 001685汇添富沪港深新价值股票1.18701.1870-3.96 001686安信新动力混合A1.03701.1310-0.09 001687安信新动力混合C1.03301.1170-0.10 001688嘉实新起点混合A1.081.080.19 001691南方香港成长(QDII)------ 001692南方国策动力0.99301.02301.12 001694华安沪港深外延增长混合1.28401.35900.16 001695泓德泓业混合1.02601.1360-0.19 001696南方智造股票0.92400.92400.11 001701中融产业升级混合0.97200.97202.21 001702东方创新科技混合0.80580.80581.07 001703银华沪港深增长股票1.35401.4240-0.59 001704国投瑞银进宝灵活配置混合0.93200.95700.36 001705泓德战略转型股票0.91101.11100.00 001706诺安积极回报混合1.05201.05200.00 001707诺安高端制造股票0.920.923.02 001708东兴改革精选混合0.91500.91500.22 001709华富物联世界灵活配置混合1.00301.00300.60 001710安信新趋势混合A1.03801.0980-0.19 001711安信新趋势混合C1.03401.0930-0.19 001712东方红优势精选混合1.34901.34900.30 001713华润元大中创100ETF联接0.84100.84100.72 001714工银文体产业股票1.41701.41700.43 001715工银新焦点混合A1.02501.02500.00 001716工银新趋势灵活配置混合A1.09201.0920-0.18 001717工银前沿医疗股票1.42801.42800.49 001718工银物流产业股票1.22301.22300.99 001719工银国家战略股票0.89500.89500.34 001720工银新增利混合1.041.04-0.10 001721工银新增益混合1.04201.0420-0.10 001722工银银和利混合1.09901.0990-0.27 001723华商新动力灵活配置混合0.58200.58200.52 001724申万菱信多策略灵活配置混合C1.04501.1050-0.10 001725汇添富高端制造股票1.25901.2590-0.16 001726汇添富新兴消费股票0.94900.94900.74 001727申万菱信安鑫回报混合C1.06101.1170-0.19 001728银华战略新兴定开混合------ 001729银华逆向投资定开混合------ 001730兴银大健康0.83600.83600.36 001731广发百发大数据价值混合A0.91500.9150-0.33 001732广发百发大数据价值混合E0.92600.9260-0.32 001733泰达宏利量化股票0.93600.93600.43 001734广发百发大数据成长混合A0.860.860.35 001735广发百发大数据成长混合E0.86100.86100.35 001736圆信永丰优加生活1.381.38-0.36 001738大摩新趋势混合0.84190.8419-0.44 001739中融融安二号保本0.99700.99700.00 001740光大中国制造2025混合1.16101.261.13 001741广发百发大数据精选混合A0.92900.9290-0.43 001742广发百发大数据精选混合E0.92800.9280-0.54 001743诺安优选回报混合1.051.050.00 001744诺安进取回报混合0.94500.97300.11 001745易方达瑞富灵活配置混合I1.01501.0150-0.39 001746易方达瑞富灵活配置混合E1.01901.0190-0.39 001747易方达瑞祺灵活配置混合I0.99900.9990-0.10 001748易方达瑞祺灵活配置混合E0.99800.9980-0.10 001749招商中国机遇股票0.88800.88800.23 001750景顺长城景瑞收益定开债0.97501.0220-0.10 001751华商信用增强债券A0.86900.86900.00 001752华商信用增强债券C0.85900.85900.00 001753红土创新新兴产业混合0.820.822.12 001754永赢量化灵活配置混合发起式0.87040.91540.51 001755嘉实新思路混合1.06501.1150-0.19 001756嘉实策略优选混合1.01901.1110-0.20 001757嘉实主题增强混合1.10201.10200.00 001758嘉实研究增强混合0.91900.91900.55 001759嘉实成长增强混合0.96800.96800.83 001760嘉实创新成长混合0.920.920.88 001761广发安宏回报混合A1.29801.2980-0.08 001762广发安宏回报混合C1.26501.26500.00 001763广发多策略混合0.89700.89700.67 001764广发沪港深新机遇股票1.02201.1590-1.06 001765前海开源嘉鑫混合A1.11401.11400.27 001766上投摩根医疗健康股票0.98100.98101.03 001769易方达瑞惠混合发起式1.27601.27600.00 001770前海开源嘉鑫混合C1.10901.10900.27 001771南方量化混合0.91700.91700.00 001772南方消费活力1.22201.2220-0.16 001773招商丰庆混合A1.34601.3460-0.07 001774招商丰庆混合C------ 001775鹏华弘泰C1.10091.1009-0.13 001776中欧兴利债券1.02701.14-0.09 001777德邦多元回报灵活配置混合A0.96481.2348-0.03 001778德邦多元回报灵活配置混合C0.90331.0033-0.03 001779中融稳健添利债券0.89300.89300.00 001780诺安改革趋势灵活配置混合0.870.870.35 001781建信现代服务业股票0.98100.98100.20 001782九泰久益混合A1.02701.16100.00 001785民生加银岁岁增利债券D------ 001786国泰信益灵活配置混合1.18541.18540.00 001789国泰量化收益灵活配置混合0.99801.06400.00 001790国泰智能汽车股票0.85200.85200.83 001791大成绝对收益策略混合A0.94700.9470-0.11 001792大成绝对收益策略混合C0.92200.9220-0.11 001794兴银朝阳债券1.04601.0890-0.10 001795上投摩根文体休闲灵活配置混合0.93100.93101.97 001796汇添富安鑫智选混合A1.11401.14400.09 001797华融新利灵活配置混合0.90300.90301.23 001798泰康新回报灵活配置混合A0.98270.98270.43 001799泰康新回报灵活配置混合C0.98720.98720.43 001800华安新乐享保本混合1.111.110.00 001801汇添富达欣混合A1.07901.0790-0.09 001802易方达瑞财混合I1.03801.1280-0.19 001803易方达瑞财混合E1.03201.1220-0.19 001806易方达瑞智灵活配置混合I0.98700.98700.00 001807易方达瑞智灵活配置混合E0.98100.98100.00 001808银华互联网主题灵活配置混合0.71700.71700.84 001809中信建投智信物联网A0.95920.95921.25 001810中欧潜力价值灵活配置混合A1.28201.3530-0.39 001811中欧明睿新常态混合A1.09201.22101.02 001815华泰柏瑞激励动力混合A1.27901.34401.27 001816汇添富新睿精选混合A1.09801.09800.09 001817易方达瑞兴灵活配置混合I0.99500.99500.00 001818易方达瑞兴灵活配置混合E0.99200.99200.00 001819兴全稳益定开债发起式1.06341.1865-0.13 001822华商智能生活灵活配置混合0.83600.83600.24 001823光大鼎鑫混合C1.011.07500.50 001824博时沪港深成长企业1.07901.0790-0.19 001825建信中国制造20250.87440.87440.82 001827富国研究优选沪港深混合1.16301.16300.43 001829北信瑞丰中国智造0.810.81-0.12 001830融通跨界成长灵活配置混合1.13501.13500.71 001832易方达瑞恒灵活配置混合0.88700.8870-0.11 001834长盛战略新兴产业混合C110.00 001835易方达瑞祥灵活配置混合I0.99900.9990-0.20 001836易方达瑞祥灵活配置混合E0.99700.9970-0.20 001837前海开源沪港深蓝筹精选混合1.24301.3080-0.64 001838国投瑞银国家安全混合0.670.671.98 001839九泰久兴灵活配置混合0.92200.97200.66 001844九泰久益混合C1.01401.14800.00 001845国寿安保稳恒混合A1.08701.08700.00 001846国寿安保稳健回报混合A1.11401.1140-0.09 001847国寿安保尊盈一年债券A------ 001848国寿安保尊盈一年债券C------ 001849前海开源强势共识100强股票0.89100.89100.00 001850国泰安益灵活配置混合A1.10271.1027-0.06 001851中融强国制造混合1.00401.03900.00 001852融通中国风1号灵活配置混合1.18101.21101.20 001854景顺长城景颐增利债券A1.011.01-0.30 001855景顺长城景颐增利债券C0.99800.9980-0.30 001856易方达环保主题混合0.97300.9730-0.10 001857易方达现代服务业混合0.900.90-0.33 001858建信鑫利灵活配置混合0.91390.91390.59 001859大摩增值18个月开放债券A------ 001860大摩增值18个月开放债券C------ 001861富安达健康人生混合1.09971.09971.28 001862东方红收益增强债券A0.99501.07500.10 001863东方红收益增强债券C0.98401.06400.10 001864中海魅力长三角混合1.12701.12702.36 001865前海开源事件驱动混合C1.17701.17700.09 001866北信瑞丰新成长0.94200.9820-0.53 001868招商产业债券C1.30701.5470-0.08 001869招商制造业混合A1.02401.14400.29 001872嘉实丰益信用定期债券C1.01701.1870-0.10 001873嘉实增强收益定期债券C1.00601.07400.00 001874前海开源沪港深价值精选混合1.01601.1860-1.07 001875前海开源沪港深优势精选混合1.021.420.00 001876鹏华全球高收益债美元现汇------ 001877宝盈国家安全沪港深股票0.79200.79201.15 001878嘉实沪港深精选股票1.40401.4720-1.75 001879长城创新动力灵活配置混合0.95300.95300.75 001880长城中国智造灵活配置混合0.95640.95640.30 001881中欧新趋势混合E1.04261.85061.12 001882中欧价值发现混合E2.10952.5895-0.34 001883中欧新动力混合(LOF)E1.48312.52510.31 001884中欧沪深300指数增强E1.25411.2991-0.45 001885中欧新蓝筹混合E1.09692.63910.77 001886中欧行业成长混合(LOF)E1.02811.40360.85 001887中欧价值智选混合E1.84272.19271.71 001888中欧盛世成长混合(LOF)E1.14552.37450.70 001889中欧增强回报债券(LOF)E1.06031.4839-0.08 001890中欧精选定期开放混合E------ 001891中欧成长优选混合E1.03671.4167-0.69 001892长盛新兴成长混合1.04901.0490-1.13 001896泰达宏利绝对混合0.97900.9790-0.20 001897九泰久盛量化先锋混合A0.87701.05800.69 001898易方达大健康混合0.99800.99800.10 001899东海社会安全0.64700.64700.94 001901前海开源沪港深隆鑫混合A1.091.090.00 001902前海开源沪港深隆鑫混合C1.09501.09500.00 001903光大欣鑫混合A1.50301.68-0.07 001904光大欣鑫混合C1.11701.15400.00 001905华安安益灵活配置混合1.00871.00870.51 001906东方红6个月定开债------ 001907国投瑞银境煊灵活配置混合A1.10891.1089-0.19 001908国投瑞银境煊灵活配置混合C1.08871.0887-0.20 001910泰康新机遇混合1.02891.15240.05 001911博时裕恒纯债债券1.06141.1147-0.08 001912中欧强势多策略债券------ 001914中信建投聚利混合0.94140.98540.10 001915宝盈医疗健康沪港深股票0.900.901.69 001917招商量化精选股票0.86530.93530.36 001918圆信永丰兴利A1.03301.0660-0.10 001919圆信永丰兴利C1.05101.0770-0.10 001920景顺长城景颐宏利债券A1.07801.0780-0.19 001921景顺长城景颐宏利债券C1.04201.0420-0.10 001922国泰新目标收益保本混合1.03301.03300.00 001923国泰添益灵活配置混合1.08601.0860-0.09 001924华夏国企改革混合0.84800.84802.17 001927华夏消费升级灵活配置混合A1.45601.4560-0.61 001928华夏消费升级灵活配置混合C1.43801.4380-0.62 001932国寿安保保本混合1.05301.05300.00 001933华商新兴活力混合0.93500.93500.86 001934国泰全球绝对收益美元现钞------ 001935国泰全球绝对收益美元现汇------ 001936国泰全球绝对收益人民币------ 001938中欧时代先锋股票A1.151.61601.11 001939光大睿鑫混合A1.25901.3960-0.08 001940农银现代农业加1.04731.04730.01 001941融通通源短融债券B1.08301.13300.00 001942前海开源沪港深汇鑫混合A1.14601.14600.00 001943前海开源沪港深汇鑫混合C1.13701.13700.00 001945东方红信用债债券A1.06601.10600.00 001946东方红信用债债券C1.05401.09400.00 001947上投摩根安鑫回报A0.99701.05100.10 001948建信稳定丰利债券A1.08501.0850-0.18 001949建信稳定丰利债券C1.07301.0730-0.19 001950鹏华丰泰定开债B1.02461.0733-0.04 001951金鹰改革红利混合1.00901.00901.00 001954银华生态环保主题灵活配置混合0.93700.93700.86 001955中欧养老产业混合1.07701.07700.94 001956国联安科技动力0.86730.86731.17 001957嘉合磐通债券A1.03301.0330-0.10 001958嘉合磐通债券C1.03201.0320-0.10 001959华商乐享互联灵活配置混合0.62100.62101.47 001960兴银瑞益1.06401.0740-0.19 001961博时裕荣纯债债券1.08171.1159-0.10 001963中欧天禧债券1.08901.0890-0.09 001964诺安泰鑫一年定开债C------ 001965圆信永丰兴源灵活配置混合A0.95100.95100.11 001966圆信永丰兴源灵活配置混合C0.94900.94900.21 001967华宝转型升级混合0.95200.95201.06 001968光大尊盈半年定开债A------ 001969光大尊盈半年定开债C------ 001970泰信鑫选灵活配置混合A0.82200.82201.11 001972前海开源沪港深智慧生活混合1.21101.21100.33 001974景顺长城量化新动力股票1.32901.3290-0.08 001975景顺长城环保优势股票1.43101.43100.07 001976海富通一年定开债C------ 001978泰信互联网+混合0.91200.91201.45 001979南方沪港深价值0.870.87-2.25 001980中欧量化驱动混合0.98930.98931.31 001983中邮低碳配置混合0.60500.60501.17 001984上投摩根智慧生活混合0.97500.97500.31 001985富国低碳新经济混合1.21401.21400.41 001986前海开源人工智能主题混合1.081.081.79 001988南方纯元A1.02301.0650-0.20 001989南方纯元C1.01801.0550-0.20 001990中欧数据挖掘混合A0.92911.01710.39 001993博时裕泰纯债债券1.04151.1183-0.03 001994华安年年红债券C------ 001997工银新趋势灵活配置混合C1.03701.0370-0.19 001998工银新焦点混合C1.01201.01200.00 001999博时安荣18个月定开债------ 002000工银新生利混合1.051.050.00 002001华夏回报混合A1.34404.3280-0.30 002003工银新机遇灵活配置混合A0.91700.91700.55 002004工银新机遇灵活配置混合C0.90800.90800.55 002005工银新得利混合1.08201.0820-0.18 002006工银新得益混合1.11601.1160-0.09 002007工银新得润混合1.08801.08800.00 002009中欧瑾通灵活配置混合A1.05201.12-0.01 002010中欧瑾通灵活配置混合C1.03541.1034-0.02 002011华夏红利混合2.00804.48100.00 002013中欧琪丰灵活配置混合A1.12571.12570.77 002014中欧琪丰灵活配置混合C1.10741.10740.77 002015南方荣光A1.10301.1030-0.09 002016南方荣光C1.10301.1030-0.09 002017招商瑞丰灵活配置混合发起式C1.35301.49700.30 002018鹏华弘安混合A1.08171.10300.02 002019鹏华弘安混合C1.03931.09180.01 002020国都创新驱动0.94800.98800.74 002021华夏回报二号混合1.12503.23-0.35 002023红塔红土稳健回报A1.01111.0111-0.35 002024红塔红土稳健回报C0.99040.9904-0.35 002025广发聚盛混合A1.18901.2190-0.08 002026广发聚盛混合C1.12901.15900.00 002027中加心享混合A1.02381.0738-0.15 002028九泰天宝灵活配置混合C1.16401.3010-0.09 002029安信动态策略混合C1.20691.2069-0.09 002030信诚新选混合B1.01401.0140-0.59 002031华夏策略精选3.19603.79600.28 002035安信平稳增长混合发起C1.16981.6498-0.09 002036安信优势增长混合C1.46701.46700.66 002039国投瑞银新收益混合A1.09231.1083-0.02 002040国投瑞银新收益混合C1.06961.0836-0.02 002041国投瑞银新成长混合A1.13171.15370.04 002042国投瑞银新成长混合C1.11151.13250.04 002043天治研究驱动混合C1.04301.04300.00 002046信诚新锐混合B1.05201.0520-0.19 002048博时安誉18个月定开债------ 002049融通新机遇灵活配置混合1.04401.08500.00 002051诺安创新驱动混合C1.011.06700.00 002052诺安稳健回报灵活配置混合C1.30401.3720-0.15 002053诺安优势行业混合C1.27601.2760-0.08 002054中银新财富混合A0.98901.1310-0.50 002055国泰兴益灵活配置混合C1.03201.1230-0.10 002056中银新财富混合C0.98901.1230-0.40 002057中银新机遇混合A0.99501.1420-0.20 002058中银新机遇混合C0.99501.1390-0.20 002059国泰浓益灵活配置混合C2.55602.55600.24 002060东方新策略灵活配置混合C0.98370.9837-0.35 002061国泰安康定期支付混合C2.53902.5390-0.08 002062国泰国策驱动灵活配置混合C1.41201.4120-0.14 002063国泰结构转型灵活配置混合C1.72401.7240-0.06 002064华富产业升级灵活配置混合1.02301.02301.69 002065景顺长城景盛双息收益债券A1.06601.0660-0.09 002066景顺长城景盛双息收益债券C1.05501.0550-0.09 002067诺安精选回报混合0.89801.0580-0.44 002068东方多策略灵活配置混合C1.72091.8909-0.15 002069华泰柏瑞盛利混合A1.04431.04430.02 002070华泰柏瑞盛利混合C0.99290.99290.02 002071长安产业精选混合C1.11161.16160.82 002072长安鑫利优选混合C1.56961.56960.04 002073圆信永丰兴融A1.02101.090.00 002074圆信永丰兴融C1.02101.08300.00 002075光大睿鑫混合C1.01401.0910-0.10 002076浙商聚潮灵活配置0.91280.91280.40 002079前海开源中国稀缺资产混合C0.860.860.12 002080前海开源一带一路混合C0.87900.87900.11 002081大成景沛灵活配置混合A1.06401.11600.09 002082华泰柏瑞激励动力混合C1.43401.49901.27 002083新华鑫动力灵活配置混合A0.82200.82200.86 002084新华鑫动力灵活配置混合C0.820.820.86 002085长盛互联网+混合1.02801.0280-1.25 002086大成景安短融债券E1.25411.30910.00 002087国富新机遇混合A1.06901.1070-0.19 002088国富新机遇混合C1.06601.0980-0.28 002089长盛盛鑫混合A1.07801.07800.00 002090长盛盛鑫混合C1.14901.1490-0.09 002091华泰柏瑞新利混合C1.00521.1230-0.10 002092国富新增长混合A1.05931.1136-0.15 002093国富新增长混合C1.04771.1018-0.15 002094华泰柏瑞制造2025混合C0.98900.98901.02 002095博时新收益A1.05191.0861-0.36 002096博时新收益C1.04891.0842-0.36 002097国富新价值混合A1.03171.1427-0.10 002098国富新价值混合C1.02991.1322-0.11 002099国富新活力混合A1.13511.1351-0.08 002100国富新活力混合C1.07151.0715-0.08 002101创金合信鑫优选混合A1.071.07-0.19 002102创金合信鑫优选混合C0.98200.9820-0.20 002103招商康泰灵活配置混合1.08601.08600.28 002104博时新价值A1.01241.0227-0.56 002105博时新价值C1.01091.0187-0.56 002106德邦福鑫灵活配置混合C1.07891.0789-0.42 002109博时裕丰纯债3个月定开债------ 002110中海中鑫灵活配置混合0.96200.96200.00 002111华宝新起点混合1.00881.0542-0.08 002112德邦鑫星价值灵活配置混合C1.06911.1171-0.09 002114国富新收益混合A1.04751.0475-0.95 002115国富新收益混合C1.04141.0414-0.95 002116广发安享混合A1.06501.14100.00 002117广发安享混合C1.06401.20400.00 002118广发安盈混合A0.96400.9640-0.41 002119广发安盈混合C0.96700.9670-0.41 002120广发安悦混合1.07601.1070-0.09 002121广发沪港深新起点股票1.36801.3680-1.08 002123北信瑞丰外延增长0.96100.9610-0.10 002124广发新兴产业混合1.221.220.99 002125广发新兴成长混合0.82100.82101.36 002128广发鑫惠纯债定开1.05301.0730-0.09 002132广发鑫享混合0.91200.91201.56 002133广发鑫益混合0.95300.9530-0.31 002134广发鑫裕混合1.22601.22600.08 002135广发鑫源混合A1.051.05-0.28 002136广发鑫源混合C1.08501.0850-0.28 002137诺安利鑫灵活配置混合1.11921.11921.10 002138泓德裕泰债券A1.121.120.09 002139泓德裕泰债券C1.10201.10200.00 002140博时裕诚纯债债券1.071.07-0.09 002141建信鑫丰回报灵活配置混合C1.07281.0728-0.12 002142博时外延增长主题灵活配置混合1.06101.370.00 002143博时裕坤3个月定开债------ 002144华安新优选灵活配置混合C1.07801.07800.19 002145诺安景鑫灵活配置混合0.87810.87810.83 002146长安鑫益增强混合A0.99990.9999-0.11 002147长安鑫益增强混合C0.98840.9884-0.12 002148国寿安保稳惠混合0.98921.1092-0.05 002149嘉实新优选混合1.06401.1140-0.09 002152华宝核心优势混合1.061.060.57 002155国金鑫瑞灵活配置混合0.99550.99550.13 002156长盛盛世混合A0.91501.0620-0.97 002157长盛盛世混合C0.91101.0020-0.87 002158汇添富安鑫智选混合C1.16901.19900.00 002159东吴国企改革0.85400.85400.00 002160南方驱动混合1.281.280.16 002161银华万物互联灵活配置混合1.031.030.49 002162东方新价值混合C1.03301.03300.00 002163东方惠新灵活配置混合C2.10872.10870.31 002164汇添富新睿精选混合C1.11101.11100.00 002165汇添富达欣混合C1.06801.0680-0.09 002166华夏永福混合C------ 002167南方顺康混合0.95680.9568-0.37 002168嘉实智能汽车股票1.17201.17201.12 002169永赢稳益债券1.05081.0758-0.03 002170东吴移动互联C0.97100.97100.73 002172海富通新内需混合C1.54701.5470-0.26 002173东方大健康混合1.07511.07510.44 002174东方互联网嘉混合0.62180.62180.16 002175博时裕乾纯债A1.09701.0970-0.18 002177信诚新泽B1.05701.05700.00 002178嘉实新起点混合C1.05301.05300.19 002179华安事件驱动量化策略混合0.82300.82301.48 002180中银移动互联灵活配置混合0.85100.85100.35 002181华安大安全混合0.85400.85400.59 002182东兴蓝海财富混合0.68600.68600.44 002186国联安鑫享灵活配置混合C0.84541.3754-0.19 002188鹏华丰华债券1.03901.0677-0.01 002189农银汇理国企改革混合1.35251.35250.92 002190农银新能源主题0.90970.90970.47 002191农银物联网混合1.01651.01650.75 002192东方鼎新灵活配置混合C1.08151.0815-0.43 002193东方利群混合C1.15841.1584-0.01 002194北信瑞丰稳定增强0.97600.97600.10 002196金鹰技术领先灵活配置混合C0.950.951.50 002197国泰鑫保本混合1.03201.03200.00 002198博时裕达纯债债券1.05381.0941-0.18 002199前海开源中证军工指数C0.56801.52801.43 002204国泰安心回报混合1.00701.0070-0.10 002206博时裕康纯债债券1.02731.0574-0.13 002207前海开源金银珠宝混合C0.80600.80601.00 002208博时境源保本A1.06501.06500.00 002209博时境源保本C1.05901.05900.00 002210创金合信量化多因子股票A0.98040.9804-0.02 002211嘉实新财富混合1.07201.1220-0.19 002212嘉实新起航混合1.07301.1230-0.19 002213中海顺鑫灵活配置混合0.93590.96891.63 002214中海沪港深价值优选混合1.39601.5160-2.24 002216易方达量化策略A0.84400.84400.24 002217易方达量化策略C0.84100.84100.24 002218南方弘利A1.03911.0391-0.05 002219南方弘利C1.03911.0391-0.05 002220南方瑞利灵活配置混合1.03041.0304-0.25 002221嘉实价值增强混合1.06501.0650-0.09 002222嘉实新趋势混合1.14601.1460-0.09 002223中邮尊享一年定开混合------ 002224中邮绝对收益策略定期开放混合------ 002225长城新视野混合A1.06581.0658-0.03 002226长城新视野混合C1.01661.0166-0.04 002227长城新优选混合A1.15901.1590-0.03 002228长城新优选混合C1.17811.1781-0.03 002229华夏经济转型股票1.33601.33601.67 002230华夏大中华混合(QDII)------ 002231华夏新趋势混合A1.06901.0860-0.28 002232华夏新趋势混合C------ 002233工银丰收回报灵活配置混合C1.10301.1030-0.27 002236大成360互联网+大数据100A0.85900.85900.94 002237大成景沛灵活配置混合C1.06401.11600.09 002242国投瑞银瑞兴灵活配置混合0.90640.9064-0.29 002244景顺长城低碳科技主题混合0.95101.00100.96 002245泰康稳健增利债券A1.08861.0886-0.07 002246泰康稳健增利债券C1.20521.2052-0.07 002249招商境远灵活配置混合0.90490.90490.23 002250红土创新改革红利混合0.84700.86703.55 002251华夏军工安全混合0.85300.85301.67 002252融通成长30灵活配置混合1.03101.03100.49 002254长信金葵纯债A------ 002255长信金葵纯债C------ 002256金信新能源汽车混合发起式0.79500.79500.38 002258大成国企改革灵活配置混合0.89100.89100.23 002259鹏华健康环保混合1.19701.19701.61 002261中银宝利混合A0.99601.14-0.20 002262中银宝利混合C0.99601.13-0.20 002263泰达宏利大数据混合A1.07911.0791-0.19 002264华夏乐享健康混合1.10801.10800.64 002265鑫元兴利定期开放债------ 002268兴业丰利债券1.041.040.00 002269银华大数据灵活配置定开混合------ 002270东吴安盈量化灵活配置混合0.85400.85400.12 002271招商安弘保本混合1.08701.08700.09 002272新华科技创新主题灵活配置混合0.85400.8540-0.23 002273泰达宏利创益混合B1.12101.1210-0.44 002274中邮纯债聚利债券A1.10501.1220-0.09 002275中邮纯债聚利债券C1.051.0670-0.10 002276中邮纯债恒利债券A1.04601.0660-0.10 002277中邮纯债恒利债券C1.04601.0660-0.10 002278中邮稳健合赢债券1.02301.0430-0.10 002279浙商惠盈纯债1.07401.0870-0.19 002280华富安享债券1.02731.02730.28 002281建信裕利灵活配置混合0.88330.88330.11 002282平安大华安享保本混合1.031.030.10 002286中银美元债债券人民币------ 002287中银美元债债券美元------ 002288中银稳进保本1.08301.08300.00 002289华商改革创新股票0.90160.90160.51 002290大成景辉灵活配置混合C1.06401.09400.00 002291诺安安鑫灵活配置混合0.94820.9482-0.44 002292诺安益鑫灵活配置混合0.99180.9918-0.07 002293南方益和保本1.08401.08400.00 002295广发稳安保本1.08501.08500.09 002296长城久安保本1.06691.06690.00 002297方正富邦优选灵活配置混合C1.04501.04500.97 002300长盛医疗行业量化配置股票1.09401.09400.55 002301兴业聚盛灵活配置混合A1.10801.10800.45 002303金鹰智慧生活混合0.88600.88600.11 002304平安大华安心保本混合1.03101.0310-0.10 002305光大风格轮动混合0.71800.71800.56 002306银华合利债券1.02301.0230-0.10 002307银华多元视野灵活配置混合1.14801.14800.79 002309国寿安保稳恒混合C1.11301.1130-0.09 002310创金合信沪深300指数增强A0.91901.0570-0.66 002311创金合信中证500指数增强A0.89520.89520.30 002312国寿安保稳健回报混合C1.13101.1310-0.09 002313泰达宏利新起点混合B1.03301.0330-0.77 002314泰达宏利新思路混合B0.97801.0180-0.61 002315创金合信沪深300指数增强C0.91881.0638-0.66 002316创金合信中证500指数增强C0.89970.89970.30 002317招商睿逸混合0.98400.98400.10 002319大成一带一路灵活配置混合0.97401.05400.00 002322银华汇利灵活配置混合C1.38601.3860-0.14 002323银华稳利灵活配置混合C0.95500.95500.00 002326银华聚利灵活配置混合C1.21301.2130-0.16 002327银华恒利灵活配置混合C1.06901.11900.09 002328银华泰利灵活配置混合C1.17101.1710-0.17 002330兴业聚宝灵活配置混合1.01301.0130-0.59 002331泰康安泰回报混合1.02661.02660.02 002332汇丰晋信沪港深A1.05191.1069-1.02 002333汇丰晋信沪港深C1.03891.0939-1.02 002334汇丰晋信大盘波动股票A1.19861.1986-0.57 002335汇丰晋信大盘波动股票C1.18601.1860-0.58 002336创金合信尊享纯债1.06201.0780-0.28 002337创金合信尊盈纯债债券1.06401.1060-0.09 002338兴业保本混合1.04101.07100.00 002339海富通安颐收益混合C1.23801.5180-0.16 002340富国价值优势混合1.30801.30801.16 002341招商招瑞纯债发起式A1.11301.11300.00 002342融通增益债券A/B1.09901.0990-0.27 002344融通增益债券C------ 002345华夏高端制造混合0.67700.67700.30 002350华安安华灵活配置混合1.06041.06040.04 002351易方达裕祥回报债券1.11701.11700.18 002354博时裕腾纯债1.01751.0877-0.03 002355国投瑞银岁赢利一年债券------ 002356博时安泰18个月定开债A------ 002357博时安泰18个月定开债C------ 002358国投瑞银瑞祥1.06581.0658-0.06 002360前海开源清洁能源混合C1.06601.1660-0.09 002361国富恒瑞债券A1.09401.13-0.18 002362国富恒瑞债券C1.08501.1180-0.18 002363华安安康灵活配置混合A1.05051.0505-0.01 002364华安安康灵活配置混合C1.03531.0353-0.02 002365国联安鑫禧灵活配置混合A1.03631.0643-0.17 002366国联安鑫禧灵活配置混合C1.02501.04-0.18 002367国联安安稳混合0.89010.8901-0.07 002370大成景秀灵活配置混合C1.06701.06700.76 002371大成景明灵活配置混合C1.08101.0810-0.73 002372大成景穗灵活配置混合C1.21801.21800.08 002373大成景源灵活配置混合C1.19201.19200.08 002374大成景鹏灵活配置混合C1.28801.2880-0.16 002376国寿安保核心产业混合0.911.010.44 002377建信目标收益一年期债券1.06501.0880-0.09 002378建信弘利灵活配置混合0.94630.9463-0.42 002379工银香港中小盘人民币------ 002380工银香港中小盘美元------ 002381东海祥瑞A1.02101.02100.00 002382东海祥瑞C1.00901.0090-0.10 002383大成趋势回报灵活配置混合0.91800.91801.32 002384九泰鸿祥服务升级灵活配置混合1.00401.0040-0.40 002385博时沪深300指数C1.28991.2917-0.32 002386工银中国制造2025股票0.98800.98801.13 002387工银沪港深股票1.13201.1840-1.14 002388天弘裕利灵活配置混合A1.11561.1249-0.01 002389招商安德保本混合A1.07801.07800.00 002391华安全球美元收益债人民币A------ 002392华安全球美元收益债美元现汇A------ 002393华安全球美元收益债C------ 002395鹏华丰尚定开债A0.99301.0080-0.20 002396鹏华丰尚定开债B0.98701-0.10 002397中邮增力债券0.97100.9710-0.10 002398华安安禧保本混合A1.04601.08600.00 002399华安安禧保本混合C1.03301.07300.00 002400南方亚洲美元债人民币A------ 002401南方亚洲美元债人民币C------ 002402南方亚洲美元债美元现汇A------ 002403南方亚洲美元债美元现汇C------ 002404博时裕乾纯债C1.07701.0770-0.19 002405光大保德信中高等级债券A0.98490.9849-0.11 002406光大保德信中高等级债券C0.98090.9809-0.11 002407前海恒远灵活配置混合1.05291.05290.01 002408中信建投医改1.07201.07201.04 002409华夏新活力混合A1.10901.1090-0.09 002410华夏新活力混合C1.08601.0860-0.09 002411华夏新机遇混合0.99101.05700.10 002412华富安福保本混合1.01301.01300.10 002413中银瑞利混合A0.991.1050-0.10 002414中银瑞利混合C0.98901.0810-0.10 002415融通通盈保本混合1.07201.0720-0.09 002416招商丰利灵活配置混合C1.09101.09100.28 002417招商丰盛稳定增长混合C1.17401.17400.09 002418汇添富优选回报灵活配置混合C1.05101.05100.10 002419汇添富盈安保本混合1.05901.08-0.09 002420汇添富盈鑫保本混合1.07401.0740-0.28 002421新华增强债券A1.11521.1152-0.23 002422新华增强债券C1.10461.1046-0.23 002423华宝标普美国消费美元------ 002424博时文体娱乐主题混合0.97500.97500.72 002425金鹰元禧混合C1.11101.61100.01 002426华安全球美元票息债人民币A------ 002427华安全球美元票息债美元现汇A------ 002429华安全球美元票息债C------ 002430中银丰利混合A0.98901.0910-0.20 002431中银丰利混合C0.98701.0880-0.30 002432天弘乐享保本混合------ 002434中银宏利混合A1.00101.1280-0.20 002435中银宏利混合C11.1250-0.20 002436上投摩根红利回报混合C0.95901.0270-0.21 002437上投摩根天颐年丰混合C------ 002438创金合信尊盛纯债1.01901.09700.00 002439创金合信睿合定开混合------ 002440中加瑞盈债券1.05441.0544-0.16 002441德邦新添利债券C1.06851.5965-0.21 002442鑫元汇利债券1.05491.0941-0.09 002443前海开源沪港深龙头精选混合1.06401.2460-0.93 002445兴业丰泰债券1.04301.0430-0.19 002446广发稳鑫保本1.07101.0710-0.09 002447博时裕安纯债1.05511.0817-0.01 002448江信汇福0.92010.9466-0.07 002449民生加银量化中国混合0.95400.95400.10 002450平安大华睿享文娱混合A1.131.13-0.09 002451平安大华睿享文娱混合C1.10701.1070-0.18 002452民生加银和鑫定开债------ 002453九泰久稳灵活配置混合A1.04401.04400.00 002454九泰久稳灵活配置混合C1.02401.0240-0.10 002455民生加银鑫喜混合1.03751.0975-0.02 002456招商安元保本混合A1.06101.06100.00 002457招商安元保本混合C------ 002458国泰民利保本混合1.03401.03400.00 002459华夏鼎利债券发起式A0.99901.0790-0.10 002460华夏鼎利债券发起式C0.99701.0770-0.10 002461中银珍利混合A0.99801.1170-0.10 002462中银珍利混合C0.99801.1150-0.10 002463创金合信价值红利混合A0.99330.9933-0.24 002465东兴众智优选混合0.97400.9740-0.31 002466博时裕新纯债1.08011.0838-0.06 002472光大保德信先进服务业混合0.89070.89071.69 002474中邮睿信增强债1.05801.0580-0.09 002475中邮睿利增强债券1.00201.0020-0.40 002476博时安瑞18个月定开债A------ 002477博时安瑞18个月定开债C------ 002478中欧天添债券A------ 002479中欧天添债券C------ 002481银华双动力债券1.01201.01200.00 002482宝盈互联网沪港深混合1.15901.15900.70 002483富国泰利定开债发起式1.08301.0830-0.09 002485国联安通盈混合C1.22641.2794-0.37 002486上银慧添利债券1.02501.0990-0.10 002487汇添富稳添利定开债A1.02101.0210-0.10 002488汇添富稳添利定开债C1.01301.01300.00 002489国泰民福保本混合1.03801.03800.00 002490金鹰元祺信用债1.10201.1020-0.08 002491银华添益定开债------ 002492工银月月薪定期支付债券C1.05101.05100.10 002494兴业聚盈灵活配置混合1.08301.08300.28 002495前海开源量化优选A1.03501.03500.58 002496前海开源量化优选C1.03401.03400.58 002497东方盛世灵活配置混合1.09391.0939-0.19 002498兴业聚鑫灵活配置混合1.06901.09900.00 002499德邦纯债9个月定开债A1.10601.11600.00 002500德邦纯债9个月定开债C1.09371.1037-0.01 002501银华远景债券1.02501.0250-0.10 002502中银腾利混合A0.99401.0730-0.10 002503中银腾利混合C0.99301.0710-0.20 002504鹏华金鼎保本混合A1.01901.01900.00 002505鹏华金鼎保本混合C1.00401.00400.00 002506招商招盈18个月定开债------ 002507兴业定开债C------ 002508华宝宝鑫债券A1.02891.0289-0.06 002509华宝宝鑫债券C1.02071.0207-0.06 002510申万菱信中证500指数增强0.91070.91070.61 002512长城久润保本1.01821.01820.01 002513金鹰元安混合C1.03091.0309-0.14 002514招商丰益混合A1.131.13-0.09 002515招商丰益混合C1.04301.0430-0.10 002518民生加银鑫福混合1.07101.0710-0.09 002519博时裕景纯债1.01901.0720-0.10 002520招商招瑞纯债发起式C1.10201.10200.00 002521永赢双利债券A1.00692.8569-0.16 002522永赢双利债券C1.01721.0302-0.17 002523光大恒利纯债1.00801.0530-0.20 002524兴业福益债券1.04101.0460-0.10 002527南方安享绝对收益0.94990.94990.02 002528泰康安益纯债A1.07171.0717-0.04 002529泰康安益纯债C1.21131.2113-0.04 002532中欧强盈债券------ 002533中加心享混合C1.02321.2243-0.15 002534华安稳固收益债券A1.36801.6620-0.07 002535中银鑫利混合A1.13201.19201.16 002536中银鑫利混合C1.12501.18501.17 002537平安大华安盈保本混合1.02401.02400.00 002540招商丰和混合A0.96401.04400.42 002541招商丰和混合C0.96301.04300.42 002542长城久鼎保本混合1.04821.0482-0.02 002543长城久益保本A1.05681.05680.00 002544长城久益保本C1.04321.0432-0.01 002545东方岳灵活配置混合0.98140.9814-0.43 002547民生加银养老服务混合1.17301.17300.09 002548嘉实稳瑞纯债债券1.07401.1060-0.09 002549嘉实稳祥纯债债券A1.10921.1092-0.10 002550嘉实稳荣债券1.04701.07200.00 002552华夏恒利定开债------ 002553博时创业成长混合C1.871.870.97 002554信达澳银纯债债券1.04501.04500.10 002555博时沪港深优质企业基金C0.83200.8320-0.60 002556博时丝路主题股票C0.86400.86400.35 002558博时鑫瑞混合A1.03801.0380-0.48 002559博时鑫瑞混合C1.03401.0340-0.39 002560诺安和鑫灵活配置混合0.93210.93211.74 002561东吴安鑫量化0.91301.0320-0.11 002562泓德泓益量化混合1.10201.1020-0.18 002563泓德泓汇混合1.06501.06500.76 002564新沃通盈灵活配置混合0.90501.2550-0.11 002567大成国家安全主题混合0.89700.89701.36 002568博时裕发纯债1.06301.0790-0.09 002569博时裕弘纯债债券1.04501.05-0.10 002573建信汇利灵活配置混合1.03881.0388-0.05 002574招商瑞庆混合1.02201.17200.29 002577南方新兴混合0.71700.71700.99 002578博时裕泉纯债债券1.03201.060.00 002579融通增利债券1.00301.0750-0.10 002580泰信鑫选灵活配置混合C0.820.821.11 002581招商丰凯混合A1.13901.1390-0.18 002582招商丰凯混合C1.06101.0610-0.19 002583泰信行业精选混合C1.02801.34801.48 002584富安达长盈灵活配置混合0.96200.98200.42 002585建信兴利灵活配置混合1.05731.0573-0.13 002586金鹰添利信用债债券A1.06101.06100.00 002587金鹰添利信用债债券C1.06101.06100.09 002588博时银智大数据100A1.22791.22790.15 002591中欧信用增利债券(LOF)E1.05321.2432-0.05 002592中欧纯债债券(LOF)E1.13701.3610-0.09 002593富国美丽中国混合1.24601.3460-0.16 002594工银现代服务业混合1.02701.0270-0.39 002595博时工业4.0主题股票1.08101.08100.19 002596华商回报1号混合0.91510.91510.01 002597兴业成长动力混合1.00501.00500.20 002598平安大华智能生活混合A0.74600.74600.54 002599平安大华智能生活混合C0.74500.74500.54 002600易方达裕景添利6个月定开债1.08901.0890-0.09 002601中银证券保本1号1.01881.0188-0.09 002602易方达丰惠混合0.93700.9370-0.43 002603工银瑞丰定开纯债------ 002604华夏新起点混合1.00601.00600.50 002605融通新消费灵活配置混合1.25101.25100.72 002610博时黄金ETF联接A0.94750.94750.16 002611博时黄金ETF联接C0.93930.93930.16 002612融通国企改革新机遇灵活配置混合1.01101.01101.20 002614中银颐利混合A0.97401.0790-0.31 002615中银颐利混合C0.97401.0790-0.20 002616中银益利混合A1.03501.0880-0.19 002617中银益利混合C1.03501.0880-0.19 002618中银裕利混合A1.061.1150-0.09 002619中银裕利混合C1.06101.11600.00 002620中邮未来新蓝筹混合1.11101.11101.28 002621中欧消费主题股票A1.20801.20800.00 002622广发稳裕保本1.09701.10800.00 002624广发优企精选混合1.27601.27600.24 002625博时安怡6个月------ 002628招商安博灵活配置混合A1.01751.01750.13 002629招商安博灵活配置混合C1.00431.00430.12 002630江信瑞福灵活配置混合A0.84130.8413-0.04 002631江信瑞福灵活配置混合C0.81100.8110-0.05 002632鑫元双债增强债券A1.01581.0548-0.02 002633鑫元双债增强债券C1.02031.0483-0.03 002634华宝未来主导混合0.72200.72200.14 002635融通增鑫债券1.01401.0660-0.10 002636广发集裕债券A1.08301.08300.28 002637广发集裕债券C1.07501.07500.19 002638兴业天融债券1.05301.0890-0.28 002639天弘价值精选灵活配置混合1.00491.00490.56 002640中信建投睿溢混合1.03811.03810.01 002643鹏华兴利混合1.081.08-0.09 002644大成景荣债券A1.01501.01500.20 002645大成景荣债券C1.01101.01100.50 002649民生智造2025灵活配置混合0.93660.93660.36 002650东方红稳添利纯债1.04501.06800.00 002651东方红汇利债券A1.05711.1071-0.03 002652东方红汇利债券C1.04691.0969-0.03 002653泰康沪港深精选混合1.14261.2686-1.34 002654上投摩根策略精选混合0.83200.83200.97 002655南方卓享绝对收益1.021.020.02 002656南方创业板ETF联接A0.74710.74711.23 002657招商安裕灵活配置混合A1.061.060.34 002658招商安裕灵活配置混合C1.04571.04570.34 002659兴业聚全灵活配置混合1.11101.1110-0.09 002660兴业聚源灵活配置混合1.11601.1160-0.09 002661兴业天禧债券1.03701.0370-0.19 002662前海开源沪港深大消费混合A1.07601.0760-0.28 002663前海开源沪港深大消费混合C1.071.07-0.28 002664万家瑞和灵活配置混合A1.05341.1634-0.06 002665万家瑞和灵活配置混合C1.04871.1217-0.06 002666前海开源沪港深创新成长混合A1.24901.29900.08 002667前海开源沪港深创新成长混合C1.23701.28700.16 002668兴业聚丰灵活配置混合1.151.15-0.09 002669华商万众创新混合0.73200.73201.11 002670万家沪深300指数增强A0.90440.9044-0.62 002671万家沪深300指数增强C1.14101.1410-0.62 002674中融融丰纯债A0.49800.49800.00 002675中融融丰纯债C0.58600.58600.00 002681金鹰元和灵活配置混合A0.94520.97020.03 002682金鹰元和灵活配置混合C0.94110.95610.02 002683民生加银前沿科技灵活配置混合0.95200.95200.95 002684民生加银鑫安纯债A1.00401.07-0.10 002685中欧丰泓沪港深混合A1.03501.1750-0.67 002686中欧丰泓沪港深混合C1.02201.1620-0.58 002688红塔红土长益定开债A------ 002689红塔红土长益定开债C------ 002690前海开源恒泽保本混合A1.05301.05300.00 002691前海开源恒泽保本混合C1.04801.0480-0.10 002692富国创新科技混合0.98200.98201.45 002693中银合利债券1.00101.0010-0.20 002694中银新蓝筹混合0.87300.87300.00 002697中欧消费主题股票C1.21801.21800.00 002698博时裕利纯债债券1.01901.0820-0.20 002701东方红汇阳债券A1.06901.1190-0.05 002702东方红汇阳债券C1.05881.1088-0.05 002703长城久源保本混合1.04371.0437-0.03 002704德邦纯债一年定开债A------ 002705德邦纯债一年定开债C------ 002707大摩科技领先混合0.80370.80370.21 002708大摩健康产业混合1.19501.19501.53 002711广发集丰债券A1.01501.0490-0.10 002712广发集丰债券C1.01501.0450-0.10 002713广发转型升级混合0.80890.80891.70 002714鹏华金城保本混合1.02901.02900.00 002715新华健康生活主题混合0.940.94-0.21 002716博时裕通定开债A1.05761.05760.00 002717红塔红土盛隆灵活配置A1.01361.0636-0.07 002718红塔红土盛隆灵活配置C1.02321.0732-0.07 002719融通增祥债券1.09301.09300.09 002720国寿安保尊利增强回报债券A1.00901.0090-0.10 002721国寿安保尊利增强回报债券C1.00201.0020-0.10 002723江信祺福A0.99920.9992-0.01 002724江信祺福C0.98870.9887-0.01 002725中欧强瑞多策略债券------ 002726华富诚鑫灵活配置混合A1.06101.0780-0.28 002727华富诚鑫灵活配置混合C1.08901.0940-0.27 002728华富益鑫灵活配置混合A1.25301.2530-0.08 002729华富益鑫灵活配置混合C1.22801.22800.00 002730华富华鑫灵活配置混合A0.900.92-1.53 002731华富华鑫灵活配置混合C0.89700.9170-1.54 002732长盛沪港深混合1.07701.0770-0.46 002734泓德裕荣纯债债券A1.14201.40-0.17 002735泓德裕荣纯债债券C1.06301.0630-0.19 002736泓德裕和纯债债券A1.08501.0850-0.09 002737泓德裕和纯债债券C1.07601.0760-0.19 002738泓德裕康债券A1.05501.05500.00 002739泓德裕康债券C1.04701.0470-0.10 002740泓德裕泽一年定开债券A------ 002741泓德裕泽一年定开债券C------ 002742泓德裕祥债券A1.08301.0830-0.09 002743泓德裕祥债券C1.07701.07700.00 002745北信瑞丰丰利混合1.04651.0465-0.07 002746汇添富多策略定开混合1.26101.2610-0.08 002749嘉实稳盛债券1.05301.0530-0.09 002750工银泰享三年理财债券------ 002754博时裕创纯债1.01801.08200.00 002755博时裕盛纯债债券1.01701.09500.00 002756招商招兴纯债A1.07701.10-0.09 002757招商招兴纯债C1.071.0930-0.09 002763大成景华一年定开债A1.04101.04100.00 002764大成景华一年定开债C1.03201.03200.00 002765新华双利债券A1.05601.0560-0.19 002766新华双利债券C1.04801.0480-0.19 002767泰康宏泰回报混合1.15771.1577-0.16 002768华安安进保本混合1.04901.04900.10 002769兴业聚盛灵活配置混合C1.07501.07500.47 002770安信新回报混合A1.07081.1208-0.06 002771安信新回报混合C1.06471.1147-0.07 002772光大产业新动力混合1.01401.0140-0.39 002773光大铭鑫混合A0.96850.9685-0.14 002774光大铭鑫混合C0.98350.9835-0.14 002775博时景兴纯债债券1.06241.0624-0.13 002776招商安荣混合A1.01421.01420.54 002777招商安荣混合C0.99730.99730.53 002778新疆前海联合新思路混合A0.95700.9570-0.83 002779新疆前海联合新思路混合C1.05201.5520-0.75 002780新疆前海联合泓鑫混合1.03141.03141.00 002781博时聚瑞纯债债券1.05101.0510-0.21 002782富国祥利定开债发起式1.03801.03800.10 002783东方红价值精选混合A1.04401.06400.12 002784东方红价值精选混合C1.03571.05570.14 002785中融融裕双利债券A0.95900.9590-2.94 002786中融融裕双利债券C0.950.95-2.96 002789长盛同享灵活配置A1.06501.0650-0.28 002790长盛同享灵活配置C1.00501.0050-0.30 002792景顺长城顺益回报混合A1.09021.09020.07 002793景顺长城顺益回报混合C1.08161.08160.07 002794天弘永利债券E0.94200.94200.10 002795平安大华惠盈纯债1.05201.0520-0.10 002796景顺长城景盈双利债券A1.05361.0586-0.09 002797景顺长城景盈双利债券C1.04721.0502-0.09 002798融通稳利债券A1.03101.0310-0.29 002801泓德泓信混合0.950.950.74 002802广发东财大数据混合0.90570.9057-0.60 002803东方红沪港深混合1.61201.61200.19 002804华泰柏瑞量化对冲1.06931.0693-0.07 002805浙商汇金聚利一年定开债A------ 002806浙商汇金聚利一年定开债C------ 002807融通通安债券1.01801.07500.00 002808泓德优势领航混合1.01101.01100.30 002809鹏华兴华定期开放混合0.98231.03730.04 002810金信转型创新成长混合发起式0.88500.88500.68 002811博时裕顺纯债债券1.05601.0560-0.09 002812博时裕通定开债C1.07331.07330.01 002813博时颐泰混合A1.03741.03740.06 002814博时颐泰混合C1.02641.02640.06 002815招商招益两年定开债A------ 002816招商招益两年定开债C------ 002817招商招恒纯债A1.03601.04600.00 002818招商招恒纯债C1.02301.03300.00 002819招商丰美混合A1.00901.10700.20 002820招商丰美混合C1.00901.10400.20 002823招商盛达混合A0.89400.89400.79 002824招商盛达混合C0.88500.88500.80 002825融通通和债券1.06501.0650-0.09 002826中银永利半年定开债------ 002827融通稳利债券C1.02601.0260-0.29 002830浙商惠丰定开债------ 002831国投瑞银瑞宁混合1.02401.0240-0.19 002832工银恒享纯债债券1.02921.0733-0.03 002833华夏新锦绣混合A0.92330.9233-0.23 002834华夏新锦绣混合C------ 002837华夏网购精选混合0.88700.88700.11 002838华夏新锦程混合A1.07631.1673-0.15 002839华夏新锦程混合C------ 002840九泰久鑫债券A1.01401.07200.00 002841九泰久鑫债券C1.00601.0640-0.10 002844金鹰多元策略混合0.96710.96710.66 002845上投摩根安鑫回报C0.99401.03800.00 002846泓德泓华混合0.960.960.21 002849金信智能中国2025混合1.041.04-0.76 002850南方甑智混合0.910.91-0.11 002851南方品质混合1.39701.3970-0.50 002853华富元鑫灵活配置混合A2.01502.01500.00 002854华富元鑫灵活配置混合C1.11901.11900.00 002858长信富平纯债一年定开债A------ 002859长信富平纯债一年定开债C------ 002860前海开源沪港深新机遇混合1.02501.1250-1.06 002861工银智能制造股票0.73600.73600.55 002862金信量化精选混合0.88800.88800.68 002863金信深圳成长混合发起式1.18101.18103.51 002864广发安泽回报纯债A1.03781.0798-0.01 002865广发安泽回报纯债C1.03821.0802-0.01 002866新华丰盈回报债券1.08501.0850-0.18 002867新华恒稳添利债券1.07901.0790-0.09 002868鹏华丰茂债券1.02541.0472-0.08 002869融通通裕定开债1.05871.0817-0.09 002870兴业增益五年定开债------ 002871华夏智胜价值成长A0.83470.8347-0.13 002872华夏智胜价值成长C------ 002877华夏大中华信用债A------ 002878华夏大中华信用债美元现汇A------ 002879华夏大中华信用债美元现钞A------ 002880华夏大中华信用债C------ 002881中加丰润纯债债券A1.90771.9077-0.04 002882中加丰润纯债债券C1.08161.0816-0.04 002885大摩万众创新灵活配置混合0.86390.86390.52 002891华夏移动互联混合人民币------ 002892华夏移动互联混合美元现汇------ 002893华夏移动互联混合美元现钞------ 002898富国两年期理财债券A------ 002899富国两年期理财债券C------ 002900南方中证500信息技术联接A0.81280.81281.85 002901财通资管积极收益债券A1.06571.1057-0.06 002902财通资管积极收益债券C1.06111.0961-0.06 002903广发中证500ETF联接C0.88010.88010.49 002904博时安仁一年定开债A------ 002905博时安仁一年定开债C------ 002906南方中证500量化增强A0.88500.88500.11 002907南方中证500量化增强C0.88400.88400.11 002908富国睿利定开混合发起式------ 002909浙商惠享纯债1.02181.0798-0.12 002910易方达供给改革混合0.97950.97951.37 002913鹏华兴益定期开放混合1.01231.0123-0.06 002915鑫元裕利债券1.05191.0765-0.06 002919东吴智慧医疗量化策略混合0.82800.82801.35 002920中欧强泽债券1.07301.0730-0.09 002923兴业聚惠灵活配置混合C1.22301.22300.41 002924华商瑞鑫定开债------ 002925广发集源债券A1.02781.0716-0.03 002926广发集源债券C1.02631.0665-0.03 002927长盛盛和纯债A1.01761.0298-0.09 002928长盛盛和纯债C1.01731.0310-0.08 002929博时聚盈纯债债券1.06781.0678-0.14 002930博时聚润纯债债券1.02981.06690.00 002931南方荣毅1.04201.04200.19 002932圆信永丰强化收益A1.05881.0588-0.16 002933圆信永丰强化收益C1.05011.0501-0.17 002934泰康恒泰回报混合A1.09951.0995-0.04 002935泰康恒泰回报混合C1.15331.1533-0.03 002938中银健康产业混合0.93530.93530.55 002939广发创新升级混合1.15231.15232.23 002941广发安瑞回报混合A1.05701.05700.00 002942广发安瑞回报混合C1.081.080.00 002943广发多因子混合1.08571.08571.06 002945大成盛世精选灵活配置混合0.83400.83400.60 002946大成景盛一年定开债A0.99010.9901-0.06 002947大成景盛一年定开债C0.98320.9832-0.06 002948华安聚利18个月定开债A------ 002949华安聚利18个月定开债C------ 002952建信多因子量化股票0.90360.90360.38 002955融通新趋势灵活配置混合0.82900.82900.12 002959汇添富盈稳保本混合1.07301.0730-0.09 002961中欧双利债券A1.06281.0628-0.04 002962中欧双利债券C1.05561.0556-0.05 002963易方达黄金ETF联接C0.94740.94740.17 002964国投瑞银顺鑫定开------ 002965中海合嘉增强收益债券A0.98800.98800.25 002966中海合嘉增强收益债券C0.98420.98420.25 002967浙商大数据智选消费混合0.98700.9870-0.50 002968新华高端制造混合0.90200.90200.22 002969易方达丰和债券1.13261.1326-0.14 002970博时裕昂纯债债券1.00301.08-0.10 002971前海开源鼎安债券A1.02201.02200.00 002972前海开源鼎安债券C1.01601.01600.00 002974广发信息技术联接C0.87650.87651.64 002975广发中证全指原材料联接C0.92140.92140.12 002976广发中证全指主要消费联接C1.23051.2305-0.71 002977广发中证全指可选消费联接C0.67750.6775-0.16 002978广发医药卫生联接C0.81030.81030.72 002979广发中证全指金融地产联接C0.87510.8751-1.13 002980华夏创新前沿股票0.94800.94801.94 002982广发养老指数C0.94930.94930.07 002983长信国防军工量化混合0.69030.69031.65 002984广发中证环保ETF联接C0.56860.5686-0.09 002985中银季季红定开债------ 002986泰康丰盈债券1.08311.0831-0.01 002987广发沪深300ETF联接C1.57981.5798-0.38 002988平安大华鼎信债券1.03581.0926-0.08 002989融通通乾研究精选混合0.94754.1989-0.66 002991嘉实稳鑫纯债债券1.03701.0370-0.08 002994招商招裕纯债A1.06721.0717-0.09 002995招商招裕纯债C1.05121.0552-0.10 002996长信稳健纯债债券A1.05711.0571-0.07 002997工银瑞享纯债债券1.03611.0541-0.12 003000招商丰德灵活配置混合A0.93860.9386-0.04 003001招商丰德灵活配置混合C0.92480.9248-0.05 003004招商睿祥定开混合------ 003009中融盈泽债券A1.13811.1943-0.02 003010中融盈泽债券C1.13811.1943-0.03 003013中融恒泰纯债A1.02091.0739-0.08 003014中融恒泰纯债C1.04131.0843-0.08 003015中金沪深300A1.07821.0782-0.68 003016中金中证500A0.94650.94650.24 003017广发中证军工ETF联接A0.68440.68441.57 003021中欧强裕债券1.01331.0133-0.04 003023博时景发纯债债券1.00441.00440.01 003024平安大华惠金定开债1.07101.0710-0.10 003025新华红利回报混合1.00351.00350.02 003026安信新价值混合A1.13371.1837-0.30 003027安信新价值混合C1.12781.1778-0.30 003028安信新优选混合A1.01781.1078-0.09 003029安信新优选混合C1.01031.1003-0.09 003030安信新目标混合A1.06921.0862-0.15 003031安信新目标混合C1.05141.0684-0.15 003032平安大华医疗健康混合0.93870.93870.99 003033南方荣冠定开混合0.99600.99600.10 003035广发安祥回报混合A1.09101.09100.00 003036广发安祥回报混合C1.03101.03100.00 003037广发集瑞债券A1.04971.0717-0.07 003038广发集瑞债券C1.04621.0642-0.08 003039广发集富纯债A1.06901.2050-0.09 003040广发集富纯债C1.03201.0520-0.10 003041鑫元得利债券1.05981.0598-0.13 003044东方红战略精选混合A1.04121.0912-0.04 003045东方红战略精选混合C1.03251.0825-0.04 003046招商信用定开债人民币------ 003047招商信用定开债美元------ 003050农银汇理金丰一年定开债1.04171.0417-0.07 003051农银汇理金利一年定开债1.04151.0415-0.04 003053嘉实文体娱乐股票A0.99400.99401.84 003054嘉实文体娱乐股票C0.98600.98601.75 003056嘉实稳泽纯债债券1.07211.0751-0.15 003059长信先利半年定期开放混合------ 003062银华通利混合A1.05641.0564-0.05 003063银华通利混合C1.03921.0392-0.06 003064南方荣欢混合1.03101.03100.00 003065光大保德信尊富18个月定开债A------ 003066光大保德信尊富18个月定开债C------ 003069光大保德信量化优选股票0.84430.84430.82 003071中融睿祥定期开放债券A1.04111.04110.13 003072中融睿祥定期开放债券C1.03801.03800.13 003073泰达宏利汇利债券A1.03161.0366-0.06 003074泰达宏利汇利债券C1.02981.0388-0.06 003078泰康安惠纯债债券1.04991.0699-0.04 003079中融3-5年中高等级信用债A1.04261.0426-0.13 003080中融3-5年中高等级信用债C1.03431.0343-0.14 003081中融1-3年中高等级信用债A1.03351.0335-0.11 003082中融1-3年中高等级信用债C1.02851.0285-0.12 003083中融1-3年高等级信用债A1.03781.0378-0.12 003084中融1-3年高等级信用债C1.03141.0314-0.13 003085中融0-1年中高等级信用债A1.03381.0338-0.16 003086中融0-1年中高等级信用债C1.02911.0291-0.17 003087上投摩根岁岁丰定开债券A1.00201.00200.00 003088上投摩根岁岁丰定开债券C0.99500.99500.10 003092华商丰利增强定开债A------ 003093华商丰利增强定开债C------ 003095中欧医疗健康混合A1.32201.39701.93 003096中欧医疗健康混合C1.31901.39401.85 003099长盛盛景纯债A1.01801.0329-0.11 003100长盛盛景纯债C1.01831.0309-0.11 003102长盛盛裕纯债A1.01731.0343-0.10 003103长盛盛裕纯债C1.01691.0328-0.11 003104泰达宏利定宏混合0.97900.9790-0.20 003105光大永鑫混合A3.39203.39200.00 003106光大永鑫混合C3.38903.38900.00 003107光大保德信安祺债券A1.02421.0242-0.06 003108光大保德信安祺债券C1.01921.0192-0.07 003109光大安和债券A1.04851.1264-0.19 003110光大安和债券C1.04371.1212-0.19 003115光大保德信诚鑫混合A0.97740.9774-0.07 003116光大保德信诚鑫混合C0.98820.9882-0.07 003117光大吉鑫混合A1.02101.07-0.10 003118光大吉鑫混合C1.011.05800.00 003119博时鑫源混合A1.14401.1440-0.69 003120博时鑫源混合C1.14301.1430-0.70 003121信诚稳利A1.03781.0378-0.10 003122鹏华兴盛灵活配置混合A0.98971.0198-0.04 003123天治鑫利半年定开债A1.03431.0343-0.10 003124天治鑫利半年定开债C1.02771.0277-0.10 003125中科沃土沃鑫成长混合0.87340.87340.13 003126长信纯债半年债券A------ 003127长信纯债半年债券C------ 003130信诚稳利C1.04441.0444-0.10 003131国寿安保强国智造混合0.95110.95110.15 003132德邦新回报灵活配置混合1.00431.14230.63 003133易方达裕鑫债券A0.97870.9787-0.20 003134易方达裕鑫债券C0.97300.9730-0.21 003135金元顺安沣楹债券1.03851.03850.00 003142鹏华弘达混合A2.24812.2481-0.06 003143鹏华弘达混合C1.06021.0602-0.06 003144华宝新机遇混合(LOF)C1.13781.1378-0.25 003145中融竞争优势0.81630.81632.06 003146融通通优债券1.03061.0641-0.14 003147大成动态量化混合0.85960.85960.20 003150中欧睿诚定期开放混合A------ 003151中欧睿诚定期开放混合C------ 003152华富天鑫灵活配置混合A0.87630.87631.00 003153华富天鑫灵活配置混合C0.86440.86440.99 003154华宝新活力混合1.19941.19940.03 003155中加丰尚纯债债券1.02201.0761-0.08 003156招商招悦纯债A1.02361.0636-0.07 003157招商招悦纯债C1.02201.06-0.07 003159万家恒瑞18个月定开债A1.02891.02890.02 003160万家恒瑞18个月定开债C1.02091.02090.02 003161南方安泰混合1.06551.0655-0.08 003162博时富宁纯债债券1.04931.0704-0.11 003163金鹰添益纯债1.04071.0812-0.14 003165鹏华弘嘉混合A类0.98920.9892-0.34 003166鹏华弘嘉混合C类0.98490.9849-0.34 003167前海开源鼎瑞债券A1.06681.0668-0.10 003168前海开源鼎瑞债券C1.05861.0586-0.10 003169长盛盛辉混合A1.01461.01460.29 003170长盛盛辉混合C1.02571.02570.28 003173民生加银鑫安纯债C1.06301.0630-0.09 003174前海联合添惠纯债1.01891.0189-0.10 003175华泰柏瑞多策略混合1.10021.1002-0.52 003176德邦景颐债券A1.05621.05620.01 003177德邦景颐债券C1.05281.05280.01 003179山西裕利债券1.04861.0727-0.07 003180前海联合添利债券A1.00911.00910.10 003181前海联合添利债券C1.00181.00180.10 003182华富弘鑫混合A1.04871.0487-0.04 003183华富弘鑫混合C1.04351.0435-0.04 003184中证财通可持续发展100指数C110.00 003186鹏华兴安定期开放混合1.01991.01990.11 003187嘉实安益混合1.10801.1080-0.09 003188博时聚源纯债债券1.14661.1717-0.23 003189汇添富保鑫保本混合1.08101.08100.00 003190创金合信鑫回报混合A0.97500.9750-0.10 003191创金合信鑫回报混合C0.96800.9680-0.10 003192创金合信尊丰纯债1.05411.0829-0.05 003193创金合信尊智纯债1.02321.0422-0.03 003194汇添富中证上海国企ETF联接0.84960.8496-0.16 003195光大保德信永利纯债A1.02911.0803-0.08 003196光大保德信永利纯债C1.02831.0744-0.08 003197光大保德信安诚债券A1.03991.0845-0.07 003198光大保德信安诚债券C1.04171.0798-0.08 003199长盛盛琪一年债券A------ 003200长盛盛琪一年债券C------ 003204财通收益增强债券C0.98280.9828-0.08 003205财通多策略稳健增长债券C0.97900.9790-0.17 003207博时富发纯债1.05151.0806-0.15 003208东兴量化多策略混合0.77340.7734-0.01 003209鹏华丰达债券1.00091.0009-0.05 003210博时智臻纯债债券1.04761.0751-0.04 003213中银悦享定期开放债券发起式------ 003214易方达富惠纯债债券1.03341.0634-0.12 003218前海开源祥和债券A1.05081.0508-0.05 003219前海开源祥和债券C1.05681.0568-0.06 003220浙商惠利纯债债券1.05141.07420.00 003221新华丰利债券A1.04941.0494-0.17 003222新华丰利债券C1.04141.0414-0.18 003223广发景丰纯债1.04071.0706-0.03 003224鹏华兴润定期开放混合A1.02741.02740.04 003225鹏华兴润定期开放混合C1.01551.01550.03 003226信诚稳健债券A1.05311.0631-0.08 003227信诚稳健债券C1.05821.0672-0.08 003230创金合信鑫动力混合A1.051.050.10 003231创金合信鑫动力混合C0.99100.99100.00 003232创金合信鑫价值混合A1.08701.08700.00 003233创金合信鑫价值混合C1.09701.09700.00 003234信诚至利混合A1.04081.04080.19 003235信诚至利混合C1.03511.03510.19 003236信诚惠盈债券A1.04651.0465-0.06 003237信诚惠盈债券C1.04451.0445-0.05 003238新华外延增长主题灵活配置混合0.90970.90971.29 003239博时安祺一年定开债A------ 003240博时安祺一年定开债C------ 003241创金合信量化发现混合A0.81350.81350.07 003242创金合信量化发现混合C0.80080.80080.08 003243上投摩根中国世纪人民币------ 003247泰达宏利启智灵活配置混合A1.10511.1051-0.57 003248泰达宏利启智灵活配置混合C1.09951.0995-0.57 003254前海开源鼎裕债券A1.06441.06440.00 003255前海开源鼎裕债券C1.08931.0893-0.01 003258博时富祥纯债债券1.03941.0394-0.14 003259博时聚利纯债债券1.06501.0713-0.03 003260博时利发纯债1.03571.04652.36 003261安信沪深300增强发起式A1.08071.0807-0.48 003262安信沪深300增强发起式C1.07361.0736-0.48 003265招商招坤纯债A1.06391.0639-0.04 003266招商招坤纯债C1.05561.0556-0.04 003268博时悦楚纯债1.03271.03950.00 003269招商招乾3个月定开债A1.26531.2653-0.06 003270招商招乾3个月定开债C1.21841.2184-0.05 003273安信永丰定开债券A------ 003274安信永丰定开债券C------ 003275国联安鑫盈混合A1.11631.1163-0.13 003276国联安鑫盈混合C1.10721.1072-0.14 003277信诚稳瑞债券A1.04801.0680-0.10 003278信诚稳瑞债券C1.04891.0689-0.10 003279融通沪港深智慧生活灵活配置混合1.00631.0063-0.80 003280鹏华丰恒债券1.05431.0543-0.06 003282信诚至裕灵活配置混合A1.05511.0551-0.11 003283信诚至裕灵活配置混合C0.94920.9492-0.12 003284中邮医药健康混合1.06271.06270.34 003285国寿安保安康纯债债券1.01461.0761-0.08 003286平安大华惠享纯债1.01801.0650-0.25 003287信诚稳益债券A1.04121.0412-0.11 003288信诚稳益债券C1.03961.0396-0.12 003289创金合信尊泰纯债债券1.01171.0456-0.10 003290长城久稳债券1.02931.0693-0.13 003291信达澳银健康中国混合0.95700.95700.74 003292嘉实优势成长混合0.88300.88302.20 003293易方达科瑞混合0.91674.4237-0.28 003295南方安裕混合1.06031.0603-0.07 003298嘉实物流产业股票A1.07501.07500.47 003299嘉实物流产业股票C1.07101.07100.47 003300华夏圆和混合1.15031.1503-0.15 003301华夏鼎融债券A1.02751.0275-0.11 003302华夏鼎融债券C1.02021.0202-0.11 003304前海开源沪港深核心资源混合A0.95600.95600.00 003305前海开源沪港深核心资源混合C0.95500.95500.10 003306民生加银鑫益债券A1.09311.09310.01 003307民生加银鑫益债券C1.08331.08330.00 003308中信建投睿利A0.95461.1369-0.42 003309兴业启元一年定开债A------ 003310兴业启元一年定开债C------ 003312大摩睿成中小盘弹性股票0.81510.81510.12 003313中银睿享定开债券------ 003314浙商惠南纯债债券1.03391.0749-0.08 003315景顺长城景瑞双利债券1.06211.0621-0.13 003318景顺中证500行业中性低波动0.86100.86100.17 003319建信瑞丰添利混合A1.05261.0526-0.08 003320建信瑞丰添利混合C1.04721.0472-0.08 003321易方达原油C类人民币------ 003322易方达原油A类美元汇------ 003323易方达原油C类美元汇------ 003324东方永兴18个月定开债A1.06221.1022-0.08 003325东方永兴18个月定开债C1.05431.0943-0.08 003327万家鑫纯债A1.01971.0817-0.18 003328万家鑫纯债C1.01891.0768-0.19 003329万家鑫安纯债债券A1.01181.0775-0.08 003330万家鑫安纯债债券C1.01151.0733-0.09 003331博时乐臻定开混合------ 003332南方荣发混合1.05201.0520-0.10 003333泰信智选成长混合0.77730.77730.71 003334中融融信双盈A0.92730.9273-3.42 003335中融融信双盈C0.92060.9206-3.41 003336长江收益增强债券1.02321.0232-0.16 003337南方颐元定开债券发起式A1.041.0463-0.09 003338南方颐元定开债券发起式C1.041.0463-0.09 003339华安睿享定开混合A------ 003340华安睿享定开混合C------ 003341工银瑞盈18个月定开债------ 003342工银国债纯债债券A1.03091.0309-0.16 003343鹏华弘惠灵活配置混合A0.97610.97610.07 003344鹏华弘惠灵活配置混合C0.96760.96760.07 003345安信新成长混合A1.03571.0857-0.08 003346安信新成长混合C1.03201.0820-0.09 003349长信稳益纯债1.20161.2016-0.17 003351招商稳荣定开混合A0.92590.92590.10 003352招商稳荣定开混合C0.91760.91760.10 003355招商稳祥定开灵活混合A------ 003356招商稳祥定开灵活混合C------ 003357嘉实稳祥纯债债券C1.08011.0801-0.11 003358易方达中债7-10年国开债指数0.98280.9828-0.25 003359大成360互联网+大数据100C0.85200.85200.95 003360前海开源瑞和债券A1.05131.0563-0.08 003361前海开源瑞和债券C1.04591.2559-0.09 003362国联安睿利定开混合------ 003366浙商汇金中证转型成长指数0.81500.81500.12 003367鹏华兴合定期开放混合A1.00991.00990.10 003368鹏华兴合定期开放混合C0.99860.99860.11 003371招商招轩纯债A1.13751.1375-0.11 003372招商招轩纯债C1.07261.0726-0.11 003373大成景禄灵活配置混合A0.98120.98120.25 003374大成景禄灵活配置混合C0.98050.98050.24 003376广发中债7-10年国开债指数A0.99630.9963-0.21 003377广发中债7-10年国开债指数C0.98550.9855-0.20 003378泰康策略优选混合0.99491.03590.11 003379信诚至选混合A1.03921.0812-0.10 003380信诚至选混合C1.03831.0793-0.10 003382民生加银鑫享债券A1.07531.0833-0.08 003383民生加银鑫享债券C1.07331.0813-0.07 003384金鹰添盈纯债债券1.00901.0876-0.05 003385工银全球美元债A人民币------ 003386工银全球美元债A美元现汇------ 003387工银全球美元债C------ 003390江信一年定开------ 003394建信恒安一年定开债1.04781.0778-0.05 003395安信尊享纯债1.05881.0773-0.20 003396东方红优享红利混合1.34161.3416-0.13 003397银华体育文化灵活配置混合0.96200.96200.52 003400建信恒瑞一年定开债1.04731.0773-0.03 003401工银可转债债券0.98280.9828-0.03 003403华商瑞丰混合1.01011.0101-0.23 003404招商稳盛定开混合A------ 003405招商稳盛定开混合C------ 003406南方多元债券1.14971.1497-0.02 003407景顺长城景泰丰利纯债A1.18091.1809-0.10 003408景顺长城景泰丰利纯债C1.17371.1737-0.11 003409景顺长城景颐盛利债券A1.16071.1607-0.16 003410景顺景颐盛利C1.08651.0865-0.17 003411鹏华弘康灵活配置混合A1.02721.0272-0.17 003412鹏华弘康灵活配置混合C0.99100.9910-0.16 003413华泰柏瑞新经济沪港深混合1.08281.08280.03 003414泰达宏利创金混合A1.00671.0547-0.22 003415泰达宏利创金混合C1.00411.0491-0.22 003416招商财经大数据股票0.73120.7312-0.03 003417中加丰泽纯债债券1.04401.08700.00 003418华润元大润鑫债券1.06221.0622-0.18 003419中欧弘安------ 003424江信洪福纯债1.05281.0816-0.01 003425江信添福A1.01031.0103-0.01 003426江信添福C1.00511.00510.00 003427建信恒远一年定开债1.04171.0717-0.02 003428中加丰盈纯债债券1.02661.0764-0.16 003429中证兴业中高等级信用债指数1.02201.07600.00 003432信诚至瑞灵活配置A1.06721.0672-0.42 003433信诚至瑞灵活配置C1.06501.0650-0.42 003434博时鑫泽灵活配置混合A1.03301.03300.19 003435博时鑫泽灵活配置混合C1.03301.03300.19 003436博时鑫丰混合A0.99101.05500.00 003437博时鑫丰混合C0.99201.0530-0.10 003438招商招怡纯债A1.03091.05990.00 003439招商招怡纯债C1.031.05650.01 003440招商招享纯债A1.01451.0626-0.06 003441招商招享纯债C------ 003442招商招惠3个月定期开放债券A1.06581.0740-0.03 003443招商招惠3个月定期开放债券C------ 003445中加丰享纯债债券1.02141.0813-0.05 003446英大睿鑫A1.05481.1048-0.65 003447英大睿鑫C1.04221.0922-0.65 003448招商招华纯债A1.04321.0732-0.10 003449招商招华纯债C------ 003450招商招信定开债A------ 003451招商招信定开债C------ 003452招商招盛纯债A1.14901.3661-0.04 003453招商招盛纯债C1.14221.3552-0.04 003454招商招通纯债A1.05301.0530-0.05 003455招商招通纯债C1.03761.0376-0.05 003456信达澳银新目标混合0.92901.12400.00 003457国泰润泰纯债债券1.03021.0632-0.01 003458嘉实稳宏债券A0.96460.96460.23 003459嘉实稳宏债券C0.96010.96010.22 003461嘉实稳元纯债债券1.02191.0759-0.07 003463泰达宏利亚洲债券(QDII)A------ 003464泰达宏利亚洲债券(QDII)C------ 003466长城久盛安稳纯债两年定开债------ 003471新疆前海联合添鑫定开债A------ 003472新疆前海联合添鑫定开债C------ 003475新疆前海联合沪深300指数1.01561.0156-0.29 003476南方安颐混合1.01011.0101-0.15 003477南方睿见混合1.02901.0290-0.29 003484金鹰鑫益混合A1.06641.0664-0.03 003485金鹰鑫益混合C1.06991.0699-0.03 003486平安大华惠隆纯债1.01051.0105-0.12 003487平安大华惠融纯债1.05481.0548-0.18 003488平安大华惠裕A1.07261.0926-0.15 003490长盛盛平灵活配置混合A1.05071.0507-0.20 003491长盛盛平灵活配置混合C1.01841.0184-0.21 003492前海开源外向企业股票1.06101.06100.50 003493申万菱信安鑫优选混合A1.031.03-0.19 003494富国天惠成长混合C1.89331.93830.50 003495鹏华弘尚灵活配置混合A1.01591.0359-0.11 003496鹏华弘尚灵活配置混合C1.03271.0327-0.10 003497银华添泽定开债------ 003498前海联合添和纯债A1.05131.0513-0.17 003499前海联合添和纯债C1.04761.0476-0.17 003500鑫元聚利债券1.03951.0728-0.11 003501泰达睿智稳健灵活配置混合0.85640.85640.04 003502金鹰鑫瑞混合A1.09431.0943-0.04 003503金鹰鑫瑞混合C1.23671.2367-0.04 003504景顺长城景颐丰利债券A1.06671.0667-0.04 003505景顺长城景颐丰利债券C1.06781.0678-0.04 003508华安睿安定开混合A------ 003509华安睿安定开混合C------ 003510长盛可转债债券A0.98910.9991-0.21 003511长盛可转债债券C0.99971.0097-0.22 003512申万菱信安鑫优选混合C1.02801.0280-0.10 003513中邮消费升级0.89500.89500.11 003514国寿安保安享纯债1.01711.0596-0.12 003516国泰融安多策略灵活配置混合1.07231.07231.28 003517国泰润利纯债债券1.02321.0741-0.01 003518万家鑫瑞纯债A1.06281.0658-0.17 003519万家鑫瑞纯债E1.06831.0712-0.17 003520万家鑫稳纯债A1.05291.0529-0.09 003521万家鑫稳纯债C1.04961.0496-0.09 003524易方达深证成指ETF联接A0.88770.88770.29 003526农银汇理金穗纯债3个月定开债------ 003527鹏华丰腾债券1.03051.05900.00 003528汇添富长添利定开债A------ 003529汇添富长添利定开债C------ 003530东方永熙18个月定开债A1.03821.0382-0.03 003531东方永熙18个月定开债C1.03131.0313-0.04 003532汇添富鑫利债券A1.05921.0592-0.13 003533汇添富鑫利债券C1.05311.0531-0.13 003542财通纯债债券C1.03071.0430-0.05 003545东兴兴利债券1.01841.0184-0.16 003546长城久信债券1.06101.0610-0.09 003547鹏华丰禄债券1.05091.0839-0.07 003548泰达宏利沪深300指数增强C1.30131.3013-0.41 003549浙商惠裕纯债1.02641.0264-0.03 003550泰达改革动力混合C1.13251.1325-0.16 003554泰达宏利大数据混合C1.07371.0737-0.20 003555华泰柏瑞睿利混合A1.00421.0042-0.07 003556华泰柏瑞睿利混合C0.99990.9999-0.07 003559平安大华量化成长混合A0.980.980.00 003560平安大华量化成长混合C0.97800.9780-0.10 003561诺德成长精选A1.06571.06570.11 003562诺德成长精选C1.06541.06540.11 003564博时安诚18个月定开债A------ 003565博时安诚18个月定开债C------ 003566博时臻选纯债债券1.05591.0559-0.06 003567华夏行业景气混合1.00861.00860.16 003568平安大华惠利纯债1.06331.0633-0.15 003569招商招丰纯债A1.04861.0801-0.02 003570招商招丰纯债C------ 003571招商招琪纯债A1.06521.0735-0.02 003572招商招琪纯债C------ 003573中信建投稳裕定开债1.05481.0548-0.28 003574大成惠利纯债1.04531.0718-0.02 003575大成惠益纯债1.03181.06200.00 003578中金中证500C0.95530.95530.25 003579中金沪深300C1.08851.0885-0.68 003580泰康沪港深价值优选混合1.07881.0788-2.03 003581前海联合国民健康混合1.04201.04200.39 003582中金量化多策略混合0.91500.9150-0.22 003583建信稳定鑫利债券A1.06811.0681-0.21 003584建信稳定鑫利债券C1.06231.0623-0.21 003586先锋精一混合A0.85200.8520-0.21 003587先锋精一混合C0.83990.8399-0.21 003590建信睿富纯债债券1.04521.0662-0.06 003591华泰柏瑞享利混合A1.09831.0983-0.24 003592华泰柏瑞享利混合C1.09251.0925-0.25 003593国泰景气行业灵活配置混合1.02381.0903-1.24 003594长盛盛崇灵活配置混合A1.15371.1537-0.07 003595长盛盛崇灵活配置混合C1.13741.1374-0.07 003598华商润丰灵活配置混合1.04301.04300.19 003601申万菱信安鑫精选混合A1.02201.0820-0.10 003602申万菱信安鑫精选混合C1.02201.0820-0.10 003603景顺长城泰安回报混合A1.03271.1125-0.06 003604景顺长城泰安回报混合C1.03191.1089-0.07 003605景顺长城景泰汇利定开债1.07931.0793-0.06 003606海富通全球收益债券美元------ 003607博时富益纯债债券1.05441.0619-0.21 003610南方荣安A1.06711.0671-0.01 003611南方荣安C1.05971.0597-0.01 003612南方卓元债券A1.06031.0603-0.08 003613南方卓元债券C1.05301.0530-0.09 003614信诚景瑞债券A1.06041.07840.00 003615信诚景瑞债券C1.05861.07660.00 003618招商招旺纯债A1.05601.0560-0.03 003619招商招旺纯债C1.05251.0525-0.04 003622创金合信优价成长股票A0.87290.87290.34 003623创金合信优价成长股票C0.87020.87020.35 003624创金合信资源股票发起式A0.96940.96941.04 003625创金合信资源股票发起式C0.95180.95181.03 003626平安大华鑫利灵活配置混合1.03821.06780.00 003628兴银收益增强债券1.01341.01340.06 003629上投摩根全球多元配置人民币------ 003630上投摩根全球多元配置美元现钞------ 003631上投摩根全球多元配置美元现汇------ 003632招商稳乾定开混合A------ 003633招商稳乾定开混合C------ 003634嘉实农业产业股票0.96500.96500.00 003637安信永鑫增强债券A1.05421.0642-0.10 003638安信永鑫增强债券C1.05411.0661-0.10 003640兴业裕丰债券1.03261.0776-0.09 003641长盛盛丰灵活配置混合A0.99641.0674-0.24 003642长盛盛丰灵活配置混合C0.99021.0382-0.24 003643工银国债纯债债券C1.02661.0266-0.17 003646创金合信中证1000指数增强A0.84740.84740.44 003647创金合信中证1000指数增强C0.84710.84710.44 003648融通通祺债券1.05011.0781-0.05 003650融通通润债券1.05301.0720-0.11 003651博时丰达纯债6个月定开债------ 003652招商招泰6个月定开债A1.05611.0561-0.01 003653招商招泰6个月定开债C1.05121.0512-0.02 003655信达澳银新财富混合0.94201.13900.21 003656民生加银鑫元纯债A1.03551.0355-0.25 003657民生加银鑫元纯债C1.03761.0376-0.26 003658长盛量化多策略灵活配置混合0.99200.99200.92 003659山西策略灵活配置混合0.96260.96261.10 003660中加纯债两年债券A------ 003661中加纯债两年债券C------ 003662鹏华永盛一年定开债1.08161.0816-0.07 003663鹏华兴泰定期开放混合0.97460.9746-0.09 003664新沃通利纯债A1.02841.0284-0.14 003665新沃通利纯债C1.05121.0512-0.13 003666天弘金明灵活配置混合1.05111.0511-0.05 003668东方红益鑫纯债A1.05501.0750-0.02 003669东方红益鑫纯债C1.04821.0682-0.03 003670中融物联网主题灵活配置混合0.92690.92692.13 003671兴业裕恒债券1.04541.0454-0.13 003672兴业裕华债券1.04121.0852-0.05 003673中加丰裕纯债债券1.02521.0847-0.08 003674融通通玺债券1.04631.0703-0.11 003677融通通穗债券1.04951.04950.00 003680华润元大双鑫债券A0.91310.9131-0.21 003681建信睿享纯债债券1.08021.0802-0.04 003682博时安弘一年定开债A1.05191.05190.02 003683博时安弘一年定开债C1.04461.04460.01 003684汇安丰融混合A1.07101.07100.01 003685汇安丰融混合C1.06631.06630.00 003686国泰丰益灵活配置混合A1.10611.1061-0.09 003687国泰丰益灵活配置混合C1.10491.1049-0.10 003689国泰鸿益灵活配置混合A0.97931.03930.11 003690国泰鸿益灵活配置混合C0.97811.03810.11 003691农银金泰一年定开债------ 003692大成景尚灵活配置混合A1.05161.0860-0.08 003693大成景尚灵活配置混合C1.04921.0836-0.08 003696国泰润鑫纯债债券1.02981.0576-0.04 003697华夏睿磐泰盛定开混合------ 003698华夏新锦祥混合A1.00461.0046-0.17 003699华夏新锦祥混合C------ 003702平安中证沪港深高股息0.95440.9544-0.24 003703博时富鑫纯债1.03121.0312-0.18 003704光大保德信事件驱动混合0.93400.93400.09 003708博时民丰纯债A1.01371.0721-0.05 003709博时民丰纯债C1.01341.0654-0.06 003710国投瑞银和顺债券1.121.12-0.27 003713英大睿盛A0.95121.03120.55 003714英大睿盛C0.94771.02770.54 003715宝盈消费主题混合0.95820.95820.99 003717中银量化精选混合0.79820.79820.55 003718易方达标普500指数美元汇------ 003719易方达标普医疗保健美元汇------ 003720易标普生物科技美元汇------ 003721易标普信息科技美元汇------ 003722易方达纳斯达克100美元汇------ 003723华润元大双鑫债券C0.91170.9117-0.22 003726融通通颐定开债券A1.05791.0579-0.10 003727融通通颐定开债券C1.05191.0519-0.11 003728融通通宸债券1.03471.0657-0.15 003730博时富华纯债债券1.04331.0801-0.13 003731长安泓泽纯债债券A1.06981.0698-0.08 003732长安泓泽纯债债券C1.04111.0411-0.09 003733金鹰添裕纯债债券1.04551.0645-0.14 003734万家瑞盈灵活配置混合A1.08281.0828-0.06 003735万家瑞盈灵活配置混合C1.08601.0860-0.06 003738新华华瑞灵活配置混合1.13221.13220.01 003739新华鑫弘灵活配置混合1.05051.0505-0.16 003741鹏华丰盈债券1.02971.0676-0.05 003742汇安嘉汇纯债债券1.05641.0842-0.11 003743广发汇平一年定开债A------ 003744广发汇平一年定开债C------ 003745广发多元新兴股票0.91140.91140.20 003746广发汇瑞3个月定开债券------ 003747万家鑫享纯债A1.02121.0466-0.01 003748万家鑫享纯债C1.01591.0383-0.01 003749创金合信鑫收益混合A1.07601.07600.00 003750创金合信鑫收益混合C1.26901.26900.00 003751万家瑞隆混合0.97370.97371.17 003754国泰普益混合A1.10641.1064-0.07 003755国泰普益混合C1.10241.1024-0.06 003758国泰稳益定开灵活配置混合A------ 003759国泰稳益定开灵活配置混合C------ 003760国泰宁益定期开放灵活配置混合A------ 003761国泰宁益定期开放灵活配置混合C------ 003762国开开泰灵活配置混合A1.02921.0782-0.07 003763国开开泰灵活配置混合C1.02211.0711-0.07 003765广发创业板ETF联接A0.87320.87321.18 003766广发创业板ETF联接C0.87490.87491.18 003767泰达宏利纯利债券A1.01571.0647-0.05 003768泰达宏利纯利债券C1.01301.0610-0.05 003769中银品质生活混合1.03741.03741.78 003770中银丰庆定期开放债券------ 003776南方宣利定开债A1.04071.0407-0.11 003777南方宣利定开债C1.03371.0337-0.12 003778上投安瑞回报A1.00141.0114-0.06 003779上投安瑞回报C0.99320.9998-0.07 003780鹏华兴悦定期开放混合0.98700.98700.08 003782招商稳阳定开混合A------ 003783招商稳阳定开混合C------ 003784招商稳泰定开混合------ 003787方正富邦惠利纯债A1.02351.0365-0.18 003788方正富邦惠利纯债C1.03201.2490-0.18 003793泰达宏利溢利债券A1.02141.0744-0.03 003794泰达宏利溢利债券C1.01921.0692-0.02 003795方正富邦睿利纯债A1.03111.0811-0.18 003796方正富邦睿利纯债C1.03021.0812-0.15 003797华安新瑞利混合A1.08811.0881-0.07 003798华安新瑞利混合C1.08621.0862-0.07 003799华安新泰利灵活配置混合A1.15711.1571-0.04 003800华安新泰利灵活配置混合C1.14161.1416-0.04 003801华安新安平混合A1.27941.2794-0.21 003802华安新安平混合C1.13711.1371-0.20 003803华安新丰利灵活配置混合A2.76572.7657-0.38 003804华安新丰利灵活配置混合C0.97100.9710-0.38 003805华安新恒利混合A1.09471.0947-0.03 003806华安新恒利混合C1.09341.0934-0.04 003807南方荣优鑫年享定开混合A1.07721.0772-0.05 003808南方荣优鑫年享定开混合C1.07121.0712-0.05 003809招商招顺纯债A1.05031.0503-0.05 003811中金金利A1.08091.0809-0.06 003812中金金利C1.08631.0863-0.06 003813泰康金泰3月定开混合------ 003814银华上证10年期国债A1.02321.0232-0.19 003815银华上证10年期国债C1.01421.0142-0.19 003816银华日利B102.7110117.31900.01 003817银华上证5年期国债指数A1.03371.0337-0.16 003818银华上证5年期国债指数C1.12381.1238-0.16 003819广发景华纯债1.04141.09290.01 003824天弘信利债券A1.04661.0659-0.08 003825天弘信利债券C1.04511.0625-0.07 003826华夏鼎汇债券A1.04321.0432-0.11 003827华夏鼎汇债券C1.03831.0383-0.12 003828鹏华兴惠定期开放混合1.07131.07130.07 003831建信鑫瑞回报灵活配置混合1.01701.0670-0.14 003832中银丰润定期开放债券------ 003833金鹰添富纯债债券1.05561.0606-0.04 003834华夏能源革新股票0.89900.89900.45 003835鹏华沪深港新兴成长混合1.10301.1030-0.18 003837东方臻享纯债债券A1.09141.0914-0.02 003838东方臻享纯债债券C1.08291.0829-0.02 003839易方达瑞通灵活配置混合A1.14941.14940.19 003840易方达瑞通灵活配置混合C1.14731.14730.18 003841大成惠裕定开纯债债券1.05091.0699-0.05 003842中邮景泰灵活配置混合A1.08871.0887-0.05 003843中邮景泰灵活配置混合C1.08101.0810-0.06 003845汇安丰恒灵活配置混合A0.96260.96260.21 003846汇安丰恒灵活配置混合C0.96130.96130.21 003847华安鼎丰债券1.09601.0960-0.16 003848中银广利灵活配置混合A1.00041.0944-0.11 003849中银广利灵活配置混合C1.00061.0926-0.11 003850中银锦利灵活配置混合A0.99821.0832-0.29 003851中银锦利灵活配置混合C0.99671.0817-0.28 003852金鹰添享纯债债券1.01561.0424-0.02 003853金鹰信息产业股票A0.99271.01070.42 003854汇安丰华混合A1.66841.6684-0.01 003855汇安丰华混合C1.10291.1029-0.02 003856国都聚鑫定期开放混合------ 003857前海开源周期优选混合A0.90390.90390.09 003858前海开源周期优选混合C0.89850.89850.10 003859招商招旭纯债A1.04541.04540.02 003860招商招旭纯债C1.04471.36570.01 003861招商兴福混合A0.99690.99690.21 003862招商兴福混合C0.99610.99610.21 003863招商招祥纯债A1.04931.0563-0.04 003864招商招祥纯债C------ 003865创金合信量化多因子股票C0.96910.9691-0.03 003866博时富诚纯债债券1.01291.0654-0.11 003867招商招景纯债A1.01811.0645-0.05 003868招商招景纯债C------ 003869长信稳势纯债1.09211.3261-0.07 003876华宝沪深300增强1.11971.1197-0.48 003877富国久利稳健配置混合A1.03961.0396-0.15 003878富国久利稳健配置混合C1.03331.0333-0.16 003882易方达瑞弘混合A1.10801.10800.13 003883易方达瑞弘混合C1.10611.10610.14 003884汇安沪深300指数增强A1.02101.0210-0.02 003885汇安沪深300指数增强C0.95700.9570-0.02 003886汇安丰利混合A1.02911.15420.10 003887汇安丰利混合C1.00871.13380.10 003888汇安嘉源纯债债券1.01771.0772-0.01 003889汇安丰泽混合A1.44921.4492-0.60 003890汇安丰泽混合C1.44661.4466-0.59 003891汇安嘉裕纯债债券1.01641.0664-0.10 003895安信新视野灵活配置混合A0.950.950.40 003896安信新视野灵活配置混合C0.93740.93740.40 003897金元顺安桉泰债券1.05591.0559-0.03 003898永赢丰益债券1.03601.0720-0.07 003900交银瑞鑫定开混合------ 003902德邦锐债券A1.00881.05880.02 003903德邦锐债券C1.00981.05980.02 003906华夏新锦图混合A0.88060.88060.10 003907华夏新锦图混合C------ 003912泰达宏利启富混合A1.03901.0390-0.03 003913泰达宏利启富混合C1.03411.0341-0.04 003922长盛盛康灵活配置混合A1.06511.06510.01 003923长盛盛康灵活配置混合C1.04971.04970.01 003926中融恒信纯债A1.03901.0560-0.04 003927中融恒信纯债C1.03481.0518-0.02 003928前海联合永兴纯债1.22031.2203-0.04 003929中银证券安进债券A1.02751.0620-0.11 003930中银证券安进债券C1.02781.0623-0.12 003931工银丰实三年定开债券------ 003932银华中证5年期地方政府债指数A1.04141.0414-0.23 003933银华中证5年期地方政府债指数C1.041.04-0.23 003934银华10年地方政府债A1.04341.0434-0.26 003935银华10年地方政府债C1.05941.0594-0.26 003936南方和利A1.06091.0609-0.10 003937南方和利C1.05481.0548-0.10 003938南方荣尊定开混合A1.02341.0234-0.15 003939南方荣尊定开混合C1.01581.0158-0.16 003940银华盛世精选灵活配置混合发起式1.10401.2951-0.42 003949兴全稳泰债券1.01821.0774-0.05 003950博时鑫润混合A1.01331.0626-0.64 003951博时鑫润混合C1.01301.0644-0.63 003952兴业18个月定开债A------ 003953兴业18个月定开债C------ 003954华泰柏瑞价值精选30混合0.97201.0172-0.61 003955国泰民丰回报定开混合------ 003956南方教育股票0.83950.83950.21 003957安信新起点混合A0.96850.9685-0.42 003958安信新起点混合C0.96210.9621-0.42 003961易方达瑞程灵活配置混合A1.00301.00300.71 003962易方达瑞程灵活配置混合C1.00031.00030.71 003963博时慧选纯债定开债------ 003966中银润利混合A1.00701.1010-0.18 003967中银润利混合C1.00621.0992-0.18 003970华泰柏瑞兴利混合A0.94401.0690-0.76 003971华泰柏瑞兴利混合C0.95121.0762-0.75 003972国富美元债定开债人民币------ 003973国富美元债定开债美元现汇------ 003976中信建投稳惠债券A1.00851.00850.02 003977中信建投稳惠债券C0.99910.99910.01 003978中信建投稳祥A1.04011.0651-0.04 003979中信建投稳祥C1.03861.0616-0.03 003980中银证券瑞益混合A------ 003981中银证券瑞益混合C------ 003982国投瑞银顺益纯债债券1.00981.00980.19 003983鹏华丰惠债券1.05121.0653-0.07 003984嘉实新能源新材料股票A0.86220.86220.78 003985嘉实新能源新材料股票C0.85730.85730.79 003986申万菱信中证500指数优选增强1.06731.10530.13 003987银华中债10年期金融债指数A1.03531.0353-0.24 003988银华中债10年期金融债指数C1.03271.0327-0.25 003989银华中债5年期金融债指数A1.05381.0538-0.26 003990银华中债5年期金融债指数C1.07131.0713-0.19 003991富国富利稳健配置混合A1.05171.05170.09 003992富国富利稳健配置混合C1.04931.04930.08 003993前海开源沪港深核心驱动混合1.11491.1149-0.84 003995银华中债AAA信用债指数A1.06121.06120.01 003996银华中债AAA信用债指数C1.28861.28860.02 003999富荣富祥纯债1.03781.0608-0.03 004000泰达睿选稳健混合0.91040.91040.10 004001泰达宏利恒利债券A1.02451.0715-0.19 004002泰达宏利恒利债券C1.02141.0664-0.20 004005东方民丰回报赢安混合A1.01161.0261-0.12 004006东方民丰回报赢安混合C1.01011.0231-0.12 004008中融鑫思路混合A1.33661.7196-0.30 004009中融鑫思路混合C1.31511.6981-0.30 004010华泰柏瑞鼎利灵活配置混合A1.03981.1018-0.02 004011华泰柏瑞鼎利灵活配置混合C1.06511.1271-0.02 004012华泰柏瑞裕利混合A1.02131.0213-0.05 004013华泰柏瑞裕利混合C0.97470.9747-0.05 004014华泰柏瑞锦利混合A1.01111.0111-0.05 004015华泰柏瑞锦利混合C0.96600.9660-0.04 004020广发景祥纯债1.02161.0668-0.04 004021广发汇富一年定期债券A------ 004022广发汇富一年定期债券C------ 004023广发量化稳健混合1.02791.0279-0.04 004024华泰保兴尊诚一年定开债------ 004025融通收益增强债券A1.04171.0417-0.25 004026融通收益增强债券C1.03781.0378-0.25 004027广发景源纯债A1.04511.0795-0.09 004028广发景源纯债C1.04241.0735-0.09 004030嘉实丰安6个月定期债券1.05301.07-0.09 004031鑫元添利债券1.02771.02770.03 004032工银丰淳半年定开债券------ 004033金鹰添荣纯债债券1.021.0770-0.07 004034博时弘康18个月定开债A------ 004035博时弘康18个月定开债C------ 004038中银富享定开债------ 004040金鹰医疗健康产业A0.98660.98660.06 004041金鹰医疗健康产业C1.04571.04570.06 004042华夏鼎茂债券A1.07201.0795-0.04 004043华夏鼎茂债券C1.07901.0790-0.04 004044金鹰转型动力混合0.96060.96061.68 004045金鹰添润定开债1.00891.0796-0.06 004046华夏新锦顺混合A1.28771.2877-0.14 004047华夏新锦顺混合C1.14331.1433-0.15 004048华夏新锦汇混合A1.09451.0945-0.21 004049华夏新锦汇混合C------ 004050华夏新锦升混合A0.97191.0219-0.13 004051华夏新锦升混合C------ 004052华夏鼎智债券A1.01891.0671-0.02 004053华夏鼎智债券C1.01891.0658-0.01 004059鑫元招利债券1.03061.0670-0.06 004061华夏鼎隆债券A0.97711.0039-0.22 004062华夏鼎隆债券C0.97630.9773-0.26 004063华夏恒融一年定开债------ 004065中融量化多因子混合A0.72020.72020.04 004066嘉实稳熙纯债债券1.03081.0795-0.07 004069南方中证全指证券ETF联接A0.71620.7162-0.51 004070南方中证全指证券ETF联接C0.71200.7120-0.50 004075交银医药创新股票1.24081.24080.36 004076国联安锐意成长混合1.08921.0892-0.77 004079万家鑫丰纯债A1.02861.0805-0.15 004080万家鑫丰纯债C1.02571.0775-0.15 004081国联安鑫乾混合A1.01311.0371-0.16 004082国联安鑫乾混合C1.00861.0316-0.17 004083国联安鑫隆混合A1.03081.0558-0.33 004084国联安鑫隆混合C1.05121.0752-0.33 004085工银国债(7-10年)指数A1.01161.0116-0.27 004086工银国债(7-10年)指数C1.01111.0111-0.28 004087银华添润定期开放债券------ 004089汇添富鑫瑞债券A1.02901.0640-0.21 004090汇添富鑫瑞债券C1.01681.0518-0.23 004091博时沪港深价值优选A1.16401.1640-2.33 004092博时沪港深价值优选C1.15641.1564-2.34 004093金元顺安桉盛债券1.04981.0498-0.13 004098前海开源港股通股息率50强0.95610.9561-1.05 004099前海开源沪港深景气行业精选混合1.09981.0998-0.16 004100鹏华安益增强混合1.09551.0955-0.07 004101国泰民安增益定开混合0.99311.0203-0.01 004102信诚稳悦债券A1.02801.0780-0.15 004103信诚稳悦债券C1.02941.0794-0.15 004104信诚稳鑫A1.02601.0680-0.11 004105信诚稳鑫C1.02581.0668-0.10 004106信诚稳丰A1.04611.0751-0.07 004107信诚稳丰C1.04491.0739-0.07 004108信诚稳泰A1.03021.08180.08 004109信诚稳泰C1.03041.08100.07 004112创金合信国企活力混合0.89800.8980-0.55 004113华泰柏瑞泰利混合A1.00431.0043-0.05 004114华泰柏瑞泰利混合C0.95920.9592-0.05 004116嘉实新添瑞混合1.16061.1606-0.09 004117大成惠祥定开纯债债券1.03401.0689-0.04 004118博时裕鹏纯债债券1.08841.1365-0.16 004119广发创新驱动灵活配置混合0.94800.9480-0.63 004122兴银长益定开债------ 004123兴银长盈定开债------ 004124民生加银鑫升纯债1.03281.0764-0.12 004126浦银安盛稳健增利债券A1.07301.07300.00 004127鹏华丰康债券1.07821.0782-0.04 004128前海联合泳隆混合1.21571.2157-0.92 004129国联安鑫汇混合A0.99941.0254-0.03 004130国联安鑫汇混合C0.99651.0195-0.04 004131国联安鑫发混合A1.01791.0409-0.19 004132国联安鑫发混合C1.01451.0355-0.20 004134农银金安18个月定开债------ 004135申万菱信量化成长混合0.80350.80350.05 004136博时民泽纯债债券1.03441.0644-0.06 004138上银鑫达混合1.00451.0045-0.73 004139中邮军民融合灵活配置混合0.84920.84920.52 004140兴业福鑫债券1.02851.0690-0.05 004141兴业瑞丰6个月定开债------ 004142招商盛合灵活混合A0.91310.91310.08 004143招商盛合灵活混合C0.90940.90940.07 004144上投安丰回报A1.04601.04600.00 004145上投安丰回报C1.04101.04100.00 004146上投安泽回报混合A1.04651.04650.00 004147上投安泽回报混合C1.04201.04200.00 004148圆信永丰多策略1.03101.0310-0.11 004149博时鑫惠混合A1.08101.08100.00 004150博时鑫惠混合C1.07921.0792-0.01 004153信诚新悦回报灵活配置混合A1.10101.1010-0.27 004154信诚新悦回报灵活配置混合B1.08801.0880-0.28 004155信诚至泰灵活配置混合A1.01781.0178-0.18 004156信诚至泰灵活配置混合C1.07641.0764-0.19 004157信诚至诚灵活配置混合A1.15201.1520-0.09 004158信诚至诚灵活配置混合B1.191.19-0.08 004161国泰企业信用精选A人民币------ 004162国泰企业信用精选A美元现汇------ 004163国泰企业信用精选A美元现钞------ 004164国泰企业信用精选C人民币------ 004165北信瑞丰增强回报------ 004166东方价值挖掘灵活配置混合0.92450.9795-0.11 004168博时富嘉纯债债券1.06061.0606-0.12 004171信诚永益一年定开混合A1.02741.0864-0.08 004172信诚永益一年定开混合C1.02721.0802-0.08 004175博时鑫泰混合A1.04381.1871-0.44 004176博时鑫泰混合C1.04111.0850-0.44 004177平安大华惠裕C1.01821.0282-0.15 004180南方宏元债券A1.06931.0693-0.09 004181南方宏元债券C1.06931.0693-0.09 004182建信瑞福添利混合A0.93140.9314-0.13 004183富国产业升级混合1.05101.05101.60 004189华商民营活力灵活配置混合0.77800.77800.00 004190招商沪深300指数增强A1.01951.0195-0.48 004191招商沪深300指数增强C1.01611.0161-0.49 004192招商中证500指数A0.90170.90170.22 004193招商中证500指数C0.90490.90490.22 004194招商中证1000指数增强A0.78170.78170.39 004195招商中证1000指数增强C0.78590.78590.37 004196泓德裕鑫一年定开债券A------ 004197泓德裕鑫一年定开债券C------ 004200博时富瑞纯债债券1.031.0611-0.16 004202华夏睿磐泰兴混合1.01351.01350.00 004203上投摩根岁岁金定开债A1.03821.0382-0.12 004204上投摩根岁岁金定开债C1.03381.0338-0.12 004205东方支柱产业灵活配置混合0.88550.88550.32 004206华商元亨灵活配置混合0.92540.92540.88 004209大成智惠量化多策略混合0.97720.9772-0.41 004211金鹰周期优选混合111.38 004212中融量化智选混合A0.96570.9657-0.18 004218前海开源裕和定期开放混合------ 004219中海添顺定期开放混合1.01961.0676-0.02 004220长信纯债壹号债券C1.08091.4009-0.10 004221长信量化先锋混合C1.21401.51400.41 004222金信民旺债券A0.90590.9059-0.18 004223金信多策略精选灵活配置1.39101.53300.00 004224南方军工改革灵活配置混合0.64380.64380.75 004225国寿安保稳诚混合A1.02401.0740-0.15 004226国寿安保稳诚混合C1.02251.0725-0.15 004227泰信鑫利混合A1.02871.0287-0.10 004228泰信鑫利混合C1.02061.0206-0.10 004230永赢添益债券1.02581.0738-0.18 004231中欧行业成长混合(LOF)C1.01791.21590.85 004232中欧价值发现混合C1.85252.5285-0.34 004233中欧盛世成长混合(LOF)C1.13341.13340.70 004234中欧数据挖掘混合C0.91900.91900.38 004235中欧价值智选混合C1.63721.63721.70 004236中欧新动力混合(LOF)C1.46262.00360.30 004237中欧新蓝筹混合C1.11711.53660.77 004238永赢瑞益债券1.06041.1287-0.03 004241中欧时代先锋股票C1.13471.38871.10 004242兴业增益三年定开债券------ 004243广发道琼斯石油指数C------ 004244东方周期优选灵活配置混合0.97070.9707-0.49 004246德邦锐乾债券A1.02061.07260.01 004247德邦锐乾债券C1.02251.07350.01 004249安信中国制造2025混合1.06801.0680-0.19 004250银河量化优选混合0.95980.95980.43 004252国泰安益灵活配置混合C1.10421.1042-0.06 004253国泰黄金ETF联接C1.01801.01800.18 004254民生加银汇鑫一年定开债A------ 004255民生加银汇鑫一年定开债C------ 004256民生加银汇鑫一年定开债D------ 004258国寿安保稳嘉混合A0.99661.0666-0.21 004259国寿安保稳嘉混合C0.99521.0652-0.21 004260德邦稳盈增长灵活配置混合0.88430.88430.55 004263华安沪港深机会灵活配置混合1.33201.3320-2.49 004264海富通瑞合纯债1.01781.0678-0.13 004265金鹰民丰回报定期开放混合------ 004266招商沪港深科技创新混合0.94391.0329-0.82 004267金鹰持久增利债券(LOF)E1.05261.0526-0.21 004270汇添富民丰回报混合A1.05401.0540-0.30 004271汇添富民丰回报混合C1.04721.0472-0.30 004272中融量化小盘股票A0.86760.86760.24 004273中融量化小盘股票C0.86060.86060.24 004274浦银安恒回报定开混合A------ 004275浦银安恒回报定开混合C------ 004276浦银安和回报定开混合A------ 004277浦银安和回报定开混合C------ 004278东方红智逸沪港深定开混合------ 004279国寿安保稳荣混合A1.01581.0658-0.09 004280国寿安保稳荣混合C1.01431.0643-0.09 004283中欧达安一年定开混合------ 004284华宝新优选定开混合1.02531.0253-0.12 004287国投瑞银安颐多策略混合1.05211.0521-0.05 004290前海开源顺和债券A1.04331.0433-0.08 004291前海开源顺和债券C1.03921.0392-0.08 004292鹏华沪深港互联网股票1.09041.0904-0.48 004295中欧天尚定开债券A------ 004296中欧天尚定开债券C------ 004301国寿安保稳信混合A1.01201.0520-0.03 004302国寿安保稳信混合C1.01061.0506-0.03 004307博时富元纯债债券1.02451.0769-0.02 004314前海开源沪港深新硬件A0.83950.83950.11 004315前海开源沪港深新硬件C1.00781.00780.10 004316前海开源沪港深裕鑫A0.99360.9936-0.33 004317前海开源沪港深裕鑫C0.99110.9911-0.34 004318国寿安保尊裕优化回报债券A1.01701.0320-0.20 004319国寿安保尊裕优化回报债券C1.01101.0260-0.20 004320前海开源沪港深乐享生活1.04841.0484-0.04 004321前海开源沪港深强国产业混合1.02711.0271-0.14 004322创金合信尊隆纯债1.02971.06290.02 004332恒生沪港深新兴产业精选混合0.99080.99080.11 004333金鹰元盛债券型发起式E1.25101.25100.00 004334博时广利纯债3个月定开1.00801.0767-0.03 004335华宝新飞跃灵活配置混合1.03971.0397-0.29 004340泰康兴泰回报沪港深混合1.06111.0611-0.21 004341农银尖端科技混合0.95920.95920.76 004342南方开元沪深300ETF联接C1.27731.4373-0.42 004343南方创业板ETF联接C0.75820.75821.23 004344南方大数据100C0.67800.67800.18 004345南方深证成份ETF联接C0.73760.73760.33 004346南方小康ETF联接C1.16451.1845-0.18 004347南方中证500信息技术联接C0.81010.81011.85 004348南方中证500ETF联接C1.26881.36880.48 004351汇丰晋信珠三角区域发展混合0.96400.96400.46 004352北信瑞丰研究精选0.91160.91160.65 004353嘉实新添华定期混合1.09741.0974-0.08 004354益民中证智能消费0.89900.89900.72 004355嘉实丰和灵活配置混合0.90694.09300.79 004357南方智慧混合1.04781.04780.59 004359创金合信量化核心混合A0.97871.0287-0.62 004360创金合信量化核心混合C0.96461.0146-0.64 004361上投摩根安通回报混合A1.02901.0601-0.04 004362上投摩根安通回报混合C1.02121.05-0.04 004366博时汇享纯债债券A1.02641.02640.00 004367博时汇享纯债债券C1.02621.0262-0.01 004374华泰保兴吉年丰混合发起A0.96551.06051.00 004375华泰保兴吉年丰混合发起C0.96181.05681.00 004385中金新安灵活配置混合1.05401.05400.38 004386广发汇安18个月定开债A------ 004387广发汇安18个月定开债C------ 004388鹏华丰享债券1.05981.0858-0.08 004389大成惠明定开纯债债券1.07291.0729-0.06 004390平安大华转型创新混合A0.91091.00090.16 004391平安大华转型创新混合C0.90290.98790.16 004392工银瑞利两年封闭债券------ 004393安信合作创新灵活配置混合1.12421.1242-0.13 004394华泰柏瑞量化创优混合0.88050.88051.18 004396中银文体娱乐混合0.90180.9018-0.30 004397长盛信息安全量化策略混合0.84100.84102.56 004400金信民兴债券A1.94491.9549-0.29 004401金信民兴债券C1.14911.1491-0.30 004402金信民旺债券C0.89950.8995-0.18 004403平安大华股息精选沪港深A1.05401.0540-0.75 004404平安大华股息精选沪港深C1.03771.0377-0.76 004405国寿安保稳寿混合A0.99651.0215-0.18 004406国寿安保稳寿混合C0.99561.0206-0.18 004407招商上证消费80ETF联接C1.46331.4633-0.05 004408招商深证100指数C1.16101.16100.09 004409招商深证TMT50ETF联接C1.23451.23451.21 004410招商央视财经50指数C1.83071.8307-0.32 004413建信民丰回报混合1.04381.04380.00 004416博时银智大数据100C1.22161.22160.15 004419汇添富美元债债券人民币A------ 004420汇添富美元债债券人民币C------ 004421汇添富美元债债券美元现汇A------ 004422汇添富美元债债券美元现汇C------ 004423华商研究精选灵活配置1.13201.13200.35 004424汇添富文体娱乐混合------ 004427交银增利增强债券A1.05101.0510-0.10 004428交银增利增强债券C1.04701.0470-0.19 004429南方文旅混合1.08871.08870.56 004432南方有色金属ETF联接A0.69440.69440.20 004433南方有色金属ETF联接C0.69190.69190.20 004434博时逆向投资混合A0.77350.77350.05 004435博时逆向投资混合C0.76810.76810.04 004436添富年年泰定开混合A1.10581.1058-0.04 004437添富年年泰定开混合C1.09691.0969-0.05 004438鹏华永安定期开放债券------ 004439新华安享惠钰定开债A------ 004440新华安享惠钰定开债C------ 004441富荣富兴纯债1.03531.0583-0.04 004442中欧康裕混合A1.07391.0739-0.14 004443南方荣知定期开放混合A1.05761.0576-0.23 004444南方荣知定期开放混合C1.05021.0502-0.23 004446南方荣年A1.06351.06350.03 004447南方荣年C1.05651.05650.02 004448博时汇智回报灵活配置混合1.16941.16940.00 004450嘉实前沿科技沪港深股票1.17391.17390.98 004451汇添富年年丰定开混合A1.06411.0641-0.05 004452汇添富年年丰定开混合C1.05851.0585-0.05 004453前海开源盈鑫A0.98301.0370-0.10 004454前海开源盈鑫C0.991.04400.00 004455中欧康裕混合C1.07361.0736-0.14 004456兴银消费新趋势灵活配置0.87200.8720-0.03 004457光大信多策略智选定开混合------ 004458博时华盈纯债债券1.01251.0690-0.07 004459鑫元瑞利定期开放债券------ 004460富国嘉利稳健配置定期开放混合------ 004463鹏华丰玉债券1.03701.0737-0.14 004464万家玖盛9个月定开债A1.02681.0518-0.12 004465万家玖盛9个月定开债C1.02431.0492-0.12 004466长盛盛杰一年期定开混合------ 004468建信瑞福添利混合C0.92050.9205-0.14 004469汇添富鑫益定开债A1.02811.0585-0.02 004470汇添富鑫益定开债C1.02271.0531-0.02 004473前海开源尊享货币A118.6420121.90600.01 004474前海开源尊享货币B101.54104.80400.01 004475华泰柏瑞富利混合0.81740.8174-0.62 004476景顺长城沪港深领先科技1.041.04-1.52 004477嘉实沪港深回报混合1.05541.1054-1.37 004479博时富和纯债债券1.01831.0492-0.18 004480华宝智慧产业混合0.98980.98981.28 004481华宝第三产业混合0.95060.95060.37 004482泰达宏利港股通股票A1.14761.1476-1.72 004483泰达宏利港股通股票C1.13691.1369-1.72 004484泰达宏利业绩股票A0.90900.9090-0.30 004485泰达宏利业绩股票C0.90390.9039-0.30 004486嘉实稳怡债券1.05041.0504-0.05 004488嘉实富时中国A50ETF联接A0.96370.9637-0.98 004489鹏华量化策略混合0.84940.8494-0.23 004490海富通欣悦混合C1.011.01-0.01 004491海富通欣悦混合A1.01701.01700.00 004495博时量化平衡混合1.03421.0342-0.05 004496前海开源多元策略混合A0.88130.88130.39 004497前海开源多元策略混合C0.86880.86880.38 004498鹏华丰源债券1.05881.0588-0.01 004499鹏华丰瑞债券1.02091.0739-0.05 004503鹏华永泰定期开放债券------ 004504鹏华永泽18个月定开债------ 004505博时新兴消费主题混合1.11501.1150-0.62 004510九泰久盛量化先锋混合C0.87301.05400.58 004512海富通富睿混合C1.05601.0560-0.19 004513海富通富睿混合A1.06601.0660-0.19 004514鹏华新科技传媒混合0.87870.87870.95 004517南方安康混合1.03091.0309-0.06 004518信诚新丰A1.06301.06300.00 004519信诚新丰B1.06501.06500.00 004521安信工业4.0灵活配置混合A0.87070.87070.75 004522安信工业4.0灵活配置混合C0.86930.86930.74 004525中欧达乐一年定开混合------ 004532民生加银中证港股通指数A0.97680.9768-1.18 004533民生加银中证港股通指数C0.97380.9738-1.18 004534添富年年益定开混合A1.06271.06270.04 004535添富年年益定开混合C1.05741.05740.03 004536嘉实中小企业量化活力混合0.81700.81701.24 004544嘉实稳华纯债债券1.07731.0773-0.07 004547华夏稳定双利债券A1.02431.0835-0.10 004548中银中高等级C1.06401.1280-0.09 004549富安达消费主题混合0.86380.8638-0.47 004550中科沃土沃祥债券1.00581.00580.17 004551中银证券瑞享混合A------ 004552中银证券瑞享混合C------ 004555南方和元A1.02601.0690-0.19 004556南方和元C1.01801.0560-0.20 004558汇安丰裕灵活配置混合A0.91870.9187-0.05 004559汇安丰裕灵活配置混合C0.91680.9168-0.04 004560汇安丰益混合A1.04731.0473-0.05 004561汇安丰益混合C0.98900.9890-0.05 004564北信瑞丰鼎利债券A0.99610.9961-0.04 004565新华华丰灵活配置混合0.99610.99610.01 004569招商制造业混合C1.021.020.30 004571万家家瑞债券A1.00831.0083-0.14 004572万家家瑞债券C1.00521.0052-0.13 004573新华鑫泰灵活配置混合0.85870.85870.18 004576新华恒益量化灵活配置混合0.82220.8222-0.29 004585鹏扬汇利债券A1.05711.0571-0.11 004586鹏扬汇利债券C1.05221.0522-0.12 004587中金丰沃A0.93250.93250.88 004588中金丰沃C0.93110.93110.87 004592安信量化多因子混合A0.98190.98190.30 004593广发全指工业ETF联接A0.77400.77400.04 004597南方银行ETF联接A0.93150.9315-1.43 004598南方银行ETF联接C0.92730.9273-1.43 004601博时富腾纯债债券1.031.0550-0.18 004602前海开源润和债券A1.05841.0584-0.21 004603前海开源润和债券C1.04951.0495-0.21 004604富国新活力灵活配置混合A0.99580.9958-0.16 004605富国新活力灵活配置混合C1.00201.0020-0.16 004606上投摩根优选多因子股票0.96240.96240.16 004607长信利尚一年定开混合------ 004608长信乐信灵活配置混合A1.01941.0194-0.06 004609长信乐信灵活配置混合C1.03201.0320-0.07 004612银河鑫月享定开混合A1.01651.01650.00 004613银河鑫月享定开混合C1.01501.01500.00 004614鹏扬利泽债券A1.05361.0536-0.04 004615鹏扬利泽债券C1.05051.0505-0.04 004616中欧电子信息产业沪港深股票A1.06761.06763.28 004617建信鑫稳回报灵活配置混合A0.94710.9471-0.18 004618建信鑫稳回报灵活配置混合C0.94570.9457-0.18 004620国泰恒益灵活配置混合A1.00741.02200.01 004621国泰恒益灵活配置混合C1.00721.02180.01 004625南方高元债发起A1.05361.0536-0.10 004626南方高元债发起C1.05131.0513-0.11 004627上投摩根岁岁益定开A1.02591.02590.01 004628上投摩根岁岁益定开C1.02391.02390.00 004629国寿安保安瑞纯债债券1.02951.05-0.02 004634新疆前海联合泳涛混合1.00661.00660.11 004635中信建投睿利C0.94581.1281-0.42 004636中信建投智信物联网C1.00111.00111.24 004637华夏鼎兴债券A1.03021.03020.01 004638华夏鼎兴债券C4.69304.69300.00 004640华夏节能环保股票0.72390.72390.64 004641万家量化睿选混合0.93450.93450.14 004642南方房地产ETF联接A0.78480.7848-0.96 004643南方房地产ETF联接C0.78190.7819-0.95 004646华宝新优享混合0.92130.9213-0.41 004648南方安睿混合1.02191.0219-0.10 004649国开开航混合0.93430.93430.57 004650长信海外收益一年定开债美元------ 004651长信利丰债券E1.36101.43600.52 004652建信鑫利回报灵活配置混合A0.82660.8266-0.19 004653建信鑫利回报灵活配置混合C0.84620.8462-0.19 004655汇添富鑫汇定开债券A1.02231.0417-0.04 004656汇添富鑫汇定开债券C1.01971.0371-0.05 004659银河嘉祥混合A1.01341.01340.04 004660银河嘉祥混合C1.01151.01150.04 004666长城久嘉创新成长混合0.95170.95170.71 004668建信鑫泽回报灵活配置混合A0.93960.9396-0.23 004669建信鑫泽回报灵活配置混合C0.93540.9354-0.25 004670长盛分享经济主题灵活配置混合1.09201.09201.11 004671中融核心成长0.80980.80982.17 004672华夏鼎盛债券A1.02791.0279-0.01 004673华夏鼎盛债券C1.02711.0271-0.02 004674富国新机遇灵活配置混合A0.96590.9659-0.19 004675富国新机遇灵活配置混合C------ 004676中信建投睿信灵活配置混合C0.72960.7296-0.01 004677博时战略新兴产业混合0.990.990.00 004680前海开源裕瑞混合A0.98230.9823-0.03 004681万家安弘纯债一年定开债A------ 004682万家安弘纯债一年定开债C------ 004683建信高端医疗股票0.99750.99750.43 004685金元顺安元启灵活配置混合1.06151.0615-0.12 004686华夏研究精选股票0.88910.88910.02 004687汇添富熙和精选混合A1.03241.03240.07 004688汇添富熙和精选混合C1.03181.03180.07 004689博时丰庆纯债债券1.05741.0574-0.17 004693前海联合泳隽混合0.81640.81640.27 004694天弘策略精选混合A0.91700.9170-0.47 004696东兴量化优享混合0.97560.97560.23 004698博时军工主题股票0.83600.83601.46 004702南方金融混合0.79600.7960-0.87 004703南方兴盛混合0.95700.9570-0.42 004705南方祥元债券A1.05601.0560-0.09 004706南方祥元债券C1.05101.0510-0.19 004707景顺长城睿成混合A0.85280.8528-0.40 004708红塔红土盛商一年定开债A------ 004709红塔红土盛商一年定开债C------ 004710民生加银鹏程混合型1.02161.02160.00 004712中金丰鸿灵活配置混合A0.97970.97970.13 004713中金丰鸿灵活配置混合C0.96920.96920.13 004714中金丰颐灵活配置混合A0.97040.9704-0.33 004715中金丰颐灵活配置混合C0.96490.9649-0.33 004716信诚量化阿尔法股票0.96500.9650-0.57 004719景顺长城睿成混合C0.85150.8515-0.41 004720华夏睿磐泰茂混合A0.97370.9737-0.21 004721华夏睿磐泰茂混合C0.97170.9717-0.21 004722中银丰和定开债券------ 004723中银丰实定开债------ 004724先锋聚元灵活配置混合A1.00271.00270.20 004725先锋聚元灵活配置混合C0.99050.99050.20 004726先锋聚优A0.83440.83440.52 004727先锋聚优C0.86380.86380.52 004728中欧瑾泰灵活配置混合A1.02141.0214-0.10 004729中欧瑾泰灵活配置混合C1.01631.0163-0.10 004730建信量化事件驱动股票0.84800.8480-0.41 004731万家瑞尧灵活配置混合A0.91400.91401.20 004732万家瑞尧灵活配置混合C0.91360.91361.20 004734中欧瑾灵灵活配置混合A0.95640.95641.59 004735中欧瑾灵灵活配置混合C0.94820.94821.59 004736富国鼎利纯债债券1.06081.08010.01 004737富国新优享灵活配置混合A1.07441.07440.14 004738上投摩根安隆回报A1.00171.0017-0.04 004739上投摩根安隆回报C0.99930.9993-0.05 004740中欧瑞丰灵活配置混合C0.90150.90150.61 004741农银汇理区间策略混合1.01751.01750.37 004742易方达深证100ETF联接C1.00091.00090.08 004743易方达上证中盘ETF联接C1.24131.24130.05 004744易方达创业板ETF联接C1.59271.59271.23 004745长盛创新驱动灵活配置混合0.89770.89771.09 004746易方达上证50指数C1.34091.3609-0.97 004747富国新优享灵活配置混合C1.06341.06340.13 004748天弘策略精选混合C0.91390.9139-0.47 004750广发鑫和灵活配置混合A1.04841.04840.07 004751广发鑫和灵活配置混合C1.04711.04710.06 004752广发中证传媒ETF联接A0.76920.7692-0.08 004753广发中证传媒ETF联接C0.77010.7701-0.08 004754广发汇祥一年定期债券A------ 004755广发汇祥一年定期债券C------ 004756国寿安保稳吉混合A1.01231.0123-0.13 004757国寿安保稳吉混合C1.01191.0119-0.13 004760国寿安保稳瑞混合A1.00101.0010-0.19 004761国寿安保稳瑞混合C1.00031.0003-0.20 004763中科沃土沃嘉混合A0.88030.8803-0.14 004764中科沃土沃嘉混合C0.87880.8788-0.13 004767中银智享债券1.04581.0458-0.11 004768申万菱信价值优享混合1.00981.0098-0.25 004769申万菱信价值优先混合0.91180.9118-0.19 004772国寿安保稳泰一年定开混合A------ 004773国寿安保稳泰一年定开混合C------ 004774添富添福吉祥混合1.05451.0545-0.21 004775嘉实新添泽定期混合1.03511.0351-0.17 004777国都消费升级灵活配置混合0.80610.80611.47 004780招商招利一年理财债券1.04371.04370.12 004783中融量化智选混合C0.95510.9551-0.19 004784招商稳健优选股票0.79870.7987-0.08 004785中融量化多因子混合C0.81110.81110.04 004788富荣福泰混合A0.90010.90011.17 004789富荣福泰混合C0.89950.89951.17 004790富荣福安混合A0.95700.95700.75 004791富荣福安混合C0.95650.95650.75 004792富荣富乾债券A1.05901.0590-0.04 004793富荣富乾债券C1.04771.0477-0.05 004794富荣福鑫混合A0.99810.99810.00 004795富荣福鑫混合C0.99640.99640.00 004797国寿安保安盛纯债3个月定开债------ 004798建信智享添鑫定开混合0.99010.99010.07 004800浦银安盛盛通定开债券------ 004801浦银安盛安久回报定开混合A------ 004802浦银安盛安久回报定开混合C------ 004803益民信用增利纯债一年定开A------ 004804益民信用增利纯债一年定开C------ 004805长信消费精选量化股票0.94110.9411-0.34 004806长信先机两年定开混合------ 004807中银证券安弘债券A1.02651.0265-0.14 004808中银证券安弘债券C1.02291.0229-0.15 004812中欧先进制造股票A0.84080.84081.08 004813中欧先进制造股票C0.83780.83781.07 004814中欧红利优享混合A0.88120.8812-0.63 004815中欧红利优享混合C0.87820.8782-0.64 004818国寿安保目标策略混合发起A0.80630.80630.36 004819国寿安保目标策略混合发起C0.80520.80520.36 004821国寿安保安吉纯债半年定开债------ 004825平安大华惠泽纯债1.10461.1106-0.16 004826平安大华惠悦纯债1.07901.0790-0.27 004827平安大华鑫荣混合A0.98820.9882-0.13 004828平安大华鑫荣混合C0.98180.9818-0.14 004829北信瑞丰兴瑞灵配0.98100.9810-0.32 004831汇添富鑫泽定开债A1.02701.02700.02 004832汇添富鑫泽定开债C------ 004833先锋聚利混合A0.98010.98010.13 004834先锋聚利混合C0.97950.97950.12 004836中融鑫价值混合A0.90400.90400.27 004837中融鑫价值混合C0.90320.90320.27 004838信达澳银安益纯债1.01931.0193-0.01 004844中银利享定期开放债券------ 004845南华瑞盈混合发起A0.74890.74891.09 004846南华瑞盈混合发起C0.74390.74391.09 004847中欧聚信债券1.00571.00570.08 004848中欧睿泓定开混合------ 004850中欧弘涛------ 004851广发医疗保健股票1.20721.20721.62 004852广发价值回报混合A1.05341.0534-0.05 004853广发价值回报混合C1.04841.0484-0.05 004854广发中证全指汽车指数A0.76050.76050.29 004855广发中证全指汽车指数C0.76080.76080.30 004856广发中证全指建筑材料指数A0.910.91-0.34 004857广发中证全指建筑材料指数C0.91360.9136-0.34 004858长信量化多策略股票C1.07801.07800.47 004859泰康年年红纯债一年债券------ 004868交银股息优化混合1.01201.0120-0.87 004870融通创业板指数C0.73700.73701.24 004871中银金融地产混合0.89160.8916-0.77 004874融通巨潮100指数C0.93601.1450-0.74 004875融通深证成份指数C0.74100.74100.27 004876融通深证100指数C1.02901.24900.10 004877汇添富全球医疗混合人民币------ 004878汇添富全球医疗混合美元现汇------ 004879汇添富全球医疗混合美元现钞------ 004881中银量化价值混合0.84540.84540.02 004882中银丰荣定期开放债券------ 004883中银证券瑞丰定开混合A------ 004884中银证券瑞丰定开混合C------ 004885长信先优债券1.03121.0312-0.24 004887长信稳通三个月定开债发起式------ 004888财通资管鑫逸混合A0.96650.96650.29 004889财通资管鑫逸混合C0.96400.96400.28 004890中邮文娱灵活配置混合0.97200.97201.67 004893华润元大润泽债券A1.00571.0057-0.13 004894华润元大润泽债券C1.00521.0052-0.14 004895华商鑫安灵活混合0.89200.89200.91 004897长安鑫恒回报混合A1.09671.0967-0.02 004898长安鑫恒回报混合C1.09431.0943-0.02 004899中银信享定期开放债券1.02641.0564-0.04 004900财通资管鑫锐混合A0.96070.96070.29 004901财通资管鑫锐混合C0.95750.95750.29 004902富国丰利增强债券1.01121.01120.01 004905华泰柏瑞生物医药混合1.13871.13871.37 004906农银汇理金鸿一年定开债------ 004907长安鑫主题混合A1.11271.1127-0.06 004908长安鑫主题混合C1.11031.1103-0.05 004910中加颐享纯债债券1.02081.0557-0.02 004911中加纯债定开债券A------ 004912中加纯债定开债券C------ 004913中银证券聚瑞混合A0.98400.9840-0.25 004914中银证券聚瑞混合C0.98250.9825-0.25 004916嘉实新添丰定期混合1.06151.0615-0.03 004917中银证券祥瑞混合A0.91520.91520.60 004918中银证券祥瑞混合C0.91390.91390.61 004919兴全兴泰定期开放债券1.03371.0577-0.09 004920富国泓利纯债1.05211.0521-0.09 004921华夏鼎瑞三个月定开债A------ 004922华夏鼎瑞三个月定开债C------ 004923华夏鼎祥三个月定开债A------ 004924华夏鼎祥三个月定开债C------ 004925长信低碳环保行业量化股票0.85210.85210.28 004926中航军民融合精选A0.96470.96470.37 004927中航军民融合精选C0.960.960.38 004932招商丰拓灵活混合A1.03671.03670.39 004933招商丰拓灵活混合C1.03081.03080.39 004934圆信永丰消费升级0.89600.8960-0.51 004935国都智能制造0.76050.76051.66 004936中航混改精选混合A0.95240.95240.12 004937中航混改精选混合C0.94590.94590.12 004940中加聚鑫纯债一年定开A------ 004941中加聚鑫纯债一年定开C------ 004942格林伯元灵活配置A0.93900.9390-0.09 004943格林伯元灵活配置C0.93820.9382-0.09 004944鑫元鑫趋势灵活配置混合A0.99510.9951-0.16 004945长信中证500指数增强0.89310.89310.39 004946汇添富盈润混合A1.04121.0412-0.28 004947汇添富盈润混合C1.03251.0325-0.28 004948鑫元鑫趋势灵活配置混合C0.98860.9886-0.16 004951申万菱信价值优利混合0.92090.9209-0.41 004952兴全恒益债券A1.02621.0262-0.08 004953兴全恒益债券C1.02231.0223-0.08 004956中银证券安誉债券A1.01361.01360.02 004957中银证券安誉债券C1.86121.86120.02 004958圆信永丰优享生活0.93790.9379-0.32 004959圆信永丰优悦生活混合0.92490.9249-0.32 004965泓德致远混合A1.07761.07760.82 004966泓德致远混合C1.06931.06930.81 004975交银恒益灵活配置混合1.01481.0148-0.32 004978富国聚利纯债定期开放------ 004979华夏鼎诺三个月定开债A------ 004980华夏鼎诺三个月定开债C------ 004986鹏华策略回报混合0.89281.1128-0.86 004987诺德新享灵活配置混合1.13391.1339-0.08 004988人保双利A1.02141.02140.15 004989人保双利C1.01801.01800.15 004993中欧可转债债券A0.96750.9675-0.20 004994中欧可转债债券C0.96450.9645-0.20 004995广发品牌消费股票发起式0.85180.8518-0.01 004996广发恒生中型股指数C0.90570.9057-1.46 004997广发高端制造股票0.82440.82440.33 004998长信全球债券人民币------ 004999长信全球债券美元------ 005000泰康泉林量化价值精选混合A0.84460.84460.73 005001交银持续成长主题混合1.06111.06111.06 005004交银品质升级混合0.91340.9134-0.84 005005中金金泽A0.88530.8853-0.75 005006中金金泽C0.88140.8814-0.77 005007景顺长城景瑞睿利回报混合0.98930.9893-0.01 005008东方红汇阳债券Z1.06941.0994-0.05 005009申万菱信行业轮动股票0.78040.7804-0.19 005010金鹰添瑞中短债A1.02901.05300.00 005011金鹰添瑞中短债C1.02631.04930.00 005014泰康景泰回报混合A0.99180.9918-0.24 005015泰康景泰回报混合C0.99060.9906-0.24 005018国金民丰回报6个月定开混合------ 005019国投瑞银和泰6个月债券------ 005021渤海汇金量化汇盈混合------ 005024南方兴利定开债券1.02971.0497-0.04 005025交银丰盈收益债券C1.10101.10100.00 005027光大多策略优选定开混合------ 005028鹏华研究精选灵活配置混合0.90390.90391.27 005033银华智能汽车量化股票发起式A0.71260.7126-0.27 005034银华智能汽车量化股票发起式C0.71190.7119-0.28 005035银华信息科技量化股票发起式A0.76780.76782.17 005036银华信息科技量化股票发起式C0.77020.77022.18 005037银华新能源新材料A0.69560.6956-0.03 005038银华新能源新材料C0.69260.6926-0.03 005039鹏扬景兴混合A1.02461.0246-0.26 005040鹏扬景兴混合C1.01991.0199-0.26 005041人保研究精选混合A0.98090.98090.63 005042人保研究精选混合C0.97750.97750.62 005043国寿安保健康科学混合A0.95050.9505-0.05 005044国寿安保健康科学混合C0.94650.9465-0.05 005047南华瑞颐混合A0.92970.92970.27 005048南华瑞颐混合C0.90960.90960.26 005049长安鑫旺价值混合A1.05171.0517-0.10 005050长安鑫旺价值混合C1.05221.0522-0.10 005051上投标普港股通低波红利指数A1.00201.0020-1.32 005052上投标普港股通低波红利指数C0.99920.9992-1.33 005053银河量化价值混合0.88550.8855-0.21 005054泰康瑞坤纯债债券1.06651.0665-0.07 005055华泰柏瑞量化阿尔法0.94120.94120.15 005059南方安福混合1.01201.0120-0.12 005061农银永益定开混合------ 005062博时中证500指数增强A0.86770.86770.57 005063广发中证全指家用电器指数A0.87640.8764-0.58 005064广发中证全指家用电器指数C0.87470.8747-0.58 005067融通逆向策略灵活配置混合0.85100.8910-0.75 005068长信富海纯债一年定开债A------ 005069长信富民纯债一年定开债A------ 005070长江乐丰纯债------ 005072中银丰进定期开放债券------ 005073永赢永益债券A1.01181.0521-0.03 005074永赢永益债券C1.01171.0510-0.03 005075富国研究量化精选混合0.84030.84030.45 005076创金合信优选回报灵活配置混合0.93410.9341-0.30 005077平安大华合韵定开债1.011.010.01 005078富国宝利增强债券1.01221.0122-0.27 005080海富通量化多因子混合C0.92290.9229-0.65 005081海富通量化多因子混合A0.92770.9277-0.64 005082诺德量化蓝筹增强混合A0.95950.9595-0.48 005083诺德量化蓝筹增强混合C0.95660.9566-0.48 005084平安大华量化先锋A0.88980.8898-0.13 005085平安大华量化先锋C0.88330.8833-0.15 005088嘉实新添辉定期混合A1.05291.0529-0.12 005089嘉实新添辉定期混合C1.04741.0474-0.12 005090嘉合睿金混合发起式A------ 005091嘉合睿金混合发起式C------ 005093中银中债7-10年期国开债指数1.03601.0360-0.21 005094万家臻选混合0.92200.92201.22 005095国泰量化成长优选混合A0.90380.90380.22 005096国泰量化成长优选混合C0.90010.90010.20 005104富荣福康混合A0.88410.88411.34 005105富荣福康混合C0.88400.88401.34 005106银华农业产业股票发起式0.87910.87910.14 005108圆信永丰双利优选------ 005109汇安多策略混合A0.90830.9083-0.41 005110汇安多策略混合C0.90480.9048-0.40 005111泰康泉林量化价值精选混合C0.84350.84350.73 005112银华中证全指医药卫生1.11381.11381.69 005113平安大华沪深300指数量化A0.81890.8189-0.22 005114平安大华沪深300指数量化C0.81570.8157-0.22 005115国泰量化价值精选混合A0.95820.9582-0.48 005116国泰量化价值精选混合C0.95570.9557-0.48 005117金信价值精选灵活配置混合A0.62510.62510.55 005118金信价值精选灵活配置混合C0.62500.62500.55 005119银华智荟内在价值灵活配置0.76730.76730.64 005120上投摩根量化多因子混合0.89490.89490.17 005121富国兴利增强债券1.00861.0086-0.01 005123南方优享分红混合0.92040.9204-0.60 005124易方达恒益定开债券发起式1.03121.0472-0.06 005125华宝标普中国A股红利机会指数C0.93580.96580.10 005126银河量化稳进混合0.91690.9169-0.26 005127平安大华合正定开债1.03441.0444-0.14 005128华夏永康添福混合0.97950.97950.27 005129富国金利定开混合A------ 005130富国金利定开混合C------ 005133兴业量化精选混合0.81390.8139-0.17 005136华安幸福生活混合0.89060.89060.38 005137长信量化价值精选混合0.93730.9373-0.38 005138前海开源润鑫混合A1.02761.0276-0.01 005139前海开源润鑫混合C1.02501.0250-0.01 005140华夏睿磐泰荣混合A1.00131.00130.01 005141华夏睿磐泰荣混合C0.99930.99930.01 005142中融沪港深大消费主题A0.86830.8683-1.48 005143中融沪港深大消费主题C0.86610.8661-1.47 005144东吴优益债券A0.97950.97950.18 005145东吴优益债券C0.97170.97170.19 005146兴银丰润灵活配置混合0.92410.9241-0.01 005152农银沪深300指数C1.15561.1556-0.41 005156嘉实领航资产配置混合A------ 005157嘉实领航资产配置混合C------ 005158长江乐盈定开债发起式------ 005159华泰保兴尊合债券A1.04991.0499-0.10 005160华泰保兴尊合债券C1.04831.0483-0.10 005161华商上游产业股票0.88400.88400.51 005164富荣福锦混合A0.96080.96080.50 005165富荣福锦混合C0.95240.95240.51 005166嘉实润和量化定期混合0.99560.99560.03 005167嘉实润泽量化定期混合0.98330.98330.00 005168信达澳银新征程定开混合1.01861.01860.00 005169华泰保兴策略精选A1.02581.02580.08 005170华泰保兴策略精选C1.02231.02230.08 005171富国景利纯债债券1.02461.0461-0.07 005172泰康安悦纯债3月定开债券------ 005173富荣富安债券A1.01601.0160-0.01 005174富荣富安债券C1.01421.0142-0.01 005175国寿安保消费新蓝海混合0.87580.87580.16 005176富国精准医疗混合1.21571.21571.36 005177华夏睿磐泰利定开混合A------ 005178华夏睿磐泰利定开混合C------ 005179信达澳银新起点定期开放混合1.01321.0132-0.01 005183博时富时中国A股指数0.80600.8060-0.24 005185国泰招惠收益定期开放债券------ 005186长安鑫兴混合A0.93360.9336-0.03 005187长安鑫兴混合C0.93190.9319-0.03 005188海富通量化前锋股票C0.91860.9186-0.31 005189海富通量化前锋股票A0.92330.9233-0.30 005193北信瑞丰鼎利债券C0.99310.9931-0.04 005197工银沪港深精选混合A0.95240.9524-1.06 005198工银沪港深精选混合C0.94850.9485-1.06 005206南方优选成长混合C2.30102.3010-0.13 005207南方高端装备灵活配置混合C1.42201.79700.99 005208国寿安保安裕纯债半年定开债------ 005209东吴双三角A0.80600.80600.83 005210东吴双三角C0.80160.80160.82 005211银河智慧混合0.89360.89361.07 005212汇安稳裕债券1.01341.0134-0.03 005213华夏鼎旺三个月定开债A1.03611.0361-0.16 005214华夏鼎旺三个月定开债C------ 005215南方全天候策略(FOF)A------ 005216南方全天候策略(FOF)C------ 005217建信福泽安泰混合(FOF)------ 005218华夏聚惠(FOF)A------ 005219华夏聚惠(FOF)C------ 005220海富通聚优精选混合(FOF)------ 005221泰达宏利全能混合(FOF)A------ 005222泰达宏利全能混合(FOF)C------ 005223广发中证基建工程指数A0.85760.8576-0.35 005224广发中证基建工程指数C0.85640.8564-0.35 005225广发量化多因子混合0.93830.93830.28 005226山西改革精选灵活配置混合0.97800.97800.86 005228添富港股通专注成长0.86050.8605-2.87 005229嘉实富时中国A50ETF联接C0.86840.8684-0.99 005231红塔红土盛通混合型发起式A0.91350.91350.00 005232红塔红土盛通混合型发起式C0.91120.91120.00 005233广发睿毅领先混合1.02951.02950.50 005234广发汇吉3个月定开债1.02941.0294-0.14 005235银华食品饮料量化股票发起式A0.94650.9465-0.96 005236银华食品饮料量化股票发起式C0.94570.9457-0.96 005237银华医疗健康量化优选A1.00591.00591.28 005238银华医疗健康量化优选C1.00351.00351.27 005239银华文体娱乐量化股票发起式A0.74670.7467-0.35 005240银华文体娱乐量化股票发起式C0.74790.7479-0.33 005241中欧时代智慧混合A0.93970.9397-0.28 005242中欧时代智慧混合C0.93520.9352-0.28 005243融通中国概念债券------ 005244国泰聚优价值灵活配置混合A0.89120.89120.21 005245国泰聚优价值灵活配置混合C0.88770.88770.21 005246国泰可转债债券0.95950.95950.37 005247国都量化精选混合0.86500.86500.79 005250银华估值优势混合0.83580.8358-1.46 005251银华多元动力灵活配置混合0.91040.91040.80 005252中海添瑞定开混合1.01621.0162-0.12 005255浦银安盛港股通量化混合0.96630.9663-1.15 005256富国新优选灵活定开混合A0.99480.99480.13 005257富国新优选灵活定开混合C0.99230.99230.13 005258景顺长城量化平衡混合0.93380.9338-0.02 005259建信龙头企业股票0.91580.9158-0.19 005260银华稳健增利灵活配置混合A0.82630.8263-0.11 005261银华稳健增利灵活配置混合C0.82440.8244-0.11 005262鑫元欣享灵活配置混合A0.93580.9358-0.10 005263鑫元欣享灵活配置混合C0.93340.9334-0.10 005264国都多策略混合1.00971.00970.18 005265博时厚泽回报混合A0.94190.94191.31 005266博时厚泽回报混合C0.93630.93631.30 005267嘉实价值精选股票0.95660.9566-0.59 005268鹏华优势企业0.89340.89341.51 005269华泰柏瑞港股通量化混合0.97020.9702-1.66 005270太平改革红利精选混合0.83430.83430.51 005273华商可转债债券A0.96140.96140.41 005274中银景福回报混合1.02211.0221-0.17 005275中欧创新成长灵活配置混合A0.92910.92910.53 005276中欧创新成长灵活配置混合C0.92600.92600.52 005277海富通融丰定开债券1.02961.0436-0.16 005278中欧优势行业灵活配置混合1.05861.05860.00 005279华泰紫金红利低波指数发起0.87200.8720-0.38 005280安信稳健阿尔法定开混合------ 005281中科沃土转型升级混合0.81820.8182-0.01 005282中金价值轮动混合A0.83700.83700.82 005283中金价值轮动混合C0.84050.84050.80 005284华商可转债债券C0.96400.96400.40 005285广发中证10年期国开债C1.03251.0515-0.23 005286银华岁丰定期开放债券发起式1.03671.0367-0.03 005287海富通创业板增强C0.91340.9134-0.19 005288海富通创业板增强A0.91500.9150-0.19 005289融通通昊定期开放债券1.01991.0199-0.20 005290诺德新盛灵活配置混合0.89480.89480.40 005291华富星玉衡混合A------ 005292华富星玉衡混合C------ 005293诺德新旺0.95880.9588-0.24 005294诺德新宜灵活配置混合0.98330.98332.07 005295诺德天富灵活配置混合0.93510.9351-0.10 005296南华丰淳混合A0.89240.89241.08 005297南华丰淳混合C0.87980.87981.08 005299万家成长优选混合A0.90210.90211.14 005300万家成长优选混合C0.89900.89901.14 005301前海开源景鑫混合A1.04931.04930.21 005302前海开源景鑫混合C1.04911.04910.21 005303嘉实医药健康股票A1.00341.00340.77 005304嘉实医药健康股票C0.99670.99670.77 005307财通资管鑫达混合A1.01011.0281-0.09 005308财通资管鑫达混合C1.00761.0237-0.09 005309中银汇嘉定期开放债券------ 005310广发电子信息传媒股票0.84660.84661.67 005311万家家乐债券A1.00021.0002-0.01 005312万家家乐债券C0.99980.9998-0.01 005313万家家裕债券A1.00831.0083-0.02 005314万家家裕债券C0.99780.9978-0.03 005315泰达宏利交利3个月定开债A1.04171.0417-0.03 005316泰达宏利交利3个月定开债C1.04171.0417-0.03 005317万家瑞舜灵活配置混合A0.96350.9635-0.03 005318万家瑞舜灵活配置混合C0.96010.9601-0.03 005321中银证券汇宇定期开放债券------ 005322中银丰禧定期开放债券------ 005323前海开源泽鑫混合A1.00651.00650.01 005324前海开源泽鑫混合C1.00611.00610.01 005325景顺长城泰恒回报混合A0.94980.94980.19 005326景顺长城泰恒回报混合C0.94900.94900.20 005327景顺长城景泰稳利定开债A1.02221.03390.00 005328前海开源价值策略股票0.82050.82050.53 005329添富民安增益定开混合A------ 005330添富民安增益定开混合C------ 005331益民优势安享混合0.97150.9715-0.54 005335浙商全景消费混合0.98880.9888-1.22 005336中加颐慧定开债券发起式A------ 005337中加颐慧定开债券发起式C------ 005338兴业3个月定开债券------ 005339兴业中证国有企业指数增强1.00171.00170.01 005340兴业6个月定开债券------ 005341长安裕泰混合A0.93380.9338-0.38 005342长安裕泰混合C0.93830.9383-0.38 005343长安裕盛灵活配置混合A0.95710.9571-0.05 005344长安裕盛灵活配置混合C0.95370.9537-0.05 005345长安泓润纯债债券A1.00841.0084-0.11 005346长安泓润纯债债券C1.00801.0080-0.11 005351汇添富行业整合混合0.95190.9519-1.29 005352鹏扬景泰成长混合A0.88470.88470.06 005353鹏扬景泰成长混合C0.88210.88210.05 005354富国沪港深行业精选混合1.03801.0380-0.46 005355中金金序量化成长A0.88630.88630.53 005356中金金序量化成长C0.88360.88360.52 005357富国国企改革灵活配置混合0.85360.85360.09 005358东方阿尔法精选混合A0.91060.9106-0.26 005359东方阿尔法精选混合C0.90830.9083-0.26 005360汇安资产轮动混合0.91540.91540.82 005361中融聚商定期开放债券1.02851.0285-0.12 005364华夏鼎顺三个月定开债A------ 005365华夏鼎顺三个月定开债C------ 005366上投摩根丰瑞债券A1.01621.0372-0.14 005367上投摩根丰瑞债券C1.01821.0388-0.14 005369富国臻利纯债定开债券------ 005370申万菱信价值优选混合0.85300.8530-0.46 005371中加心悦混合A1.01711.0171-0.13 005372中加心悦混合C1.01661.0166-0.13 005373中加紫金灵活配置混合A0.89310.8931-0.06 005374中加紫金灵活配置混合C0.89210.8921-0.04 005375建信睿和纯债定开债1.04291.0429-0.08 005376北信瑞丰华丰灵配1.00011.0001-0.04 005377华安鼎瑞定开债发起式------ 005378前海联合泓元定开债券1.01921.0417-0.06 005379添富价值创造定开混合------ 005381泰康睿利量化多策略混合A0.84610.84610.94 005382泰康睿利量化多策略混合C0.84460.84460.94 005383富国绿色纯债一年定开债------ 005384银河铭忆3个月定开债券1.01931.040.00 005386银河睿达灵活配置混合A1.02831.0283-0.19 005387银河睿达灵活配置混合C1.02751.0275-0.19 005388兴业安弘3个月定开债------ 005390工银创业板ETF联接A0.85060.85061.20 005391工银创业板ETF联接C0.84640.84641.21 005393南方卓利定开债发起式A1.02981.0298-0.10 005394南方卓利定开债发起式C------ 005395泓德臻远回报混合0.95730.95730.84 005396中金丰硕混合0.91260.91260.53 005397南方安养混合1.01171.0117-0.12 005398鹏扬淳优一年定期开放债------ 005399长信量化价值驱动混合------ 005400万家潜力价值灵活配置混合A0.89710.8971-0.68 005401万家潜力价值灵活配置混合C0.89270.8927-0.68 005402广发资源优选股票0.95160.95160.82 005403南方融尚再融资混合0.99480.9948-0.05 005404创金合信价值红利混合C0.98660.9866-0.25 005405中金金序量化蓝筹A0.91160.9116-0.32 005406中金金序量化蓝筹C0.95230.9523-0.32 005407华夏鼎泰六个月定开债A------ 005408华夏鼎泰六个月定开债C------ 005409华泰柏瑞新兴产业混合0.95190.9519-0.54 005410汇添富鑫盛定开债A1.02651.0265-0.11 005411汇添富鑫盛定开债C------ 005414创金合信国证A股指数A0.84390.8439-0.04 005415创金合信国证A股指数C0.84260.8426-0.04 005416鹏华尊惠定期开放混合A------ 005417鹏华尊惠定期开放混合C------ 005418申万菱信量化驱动混合0.90970.9097-0.04 005419中欧聚瑞债券A1.00031.00030.01 005420中欧聚瑞债券C1.00011.00010.00 005421中欧嘉泽灵活配置混合0.93670.93670.03 005422鹏华兴嘉定期开放混合------ 005423浙商汇金聚禄一年定期A------ 005424浙商汇金聚禄一年定期C------ 005427渤海汇金汇增利3个月定开------ 005428渤海汇金汇添益3个月定开------ 005429渤海汇金睿选混合A1.01681.0168-0.04 005430渤海汇金睿选混合C1.01241.0124-0.04 005431上银聚增富定期开放债券------ 005432上银聚鸿益定开债------ 005434鹏华睿投混合0.94510.94510.38 005435国投瑞银顺银定开债------ 005436圆信永丰兴瑞定开债------ 005437易方达易百智能量化策略A0.87120.87120.37 005438易方达易百智能量化策略C0.86960.86960.36 005439易方达恒安定开债发起式1.02041.0204-0.06 005440华安全球稳健配置(QDII-FOF)A------ 005441华安全球稳健配置(QDII-FOF)C------ 005442兴业安和6个月定开债------ 005443国金量化多策略混合0.83790.8379-0.01 005444光大保德信多策略精选混合------ 005445华宝价值发现混合0.88080.8808-0.55 005446鑫元广利定开债发起式------ 005447银华智荟分红收益混合0.85930.85930.41 005448诺安联创顺鑫A1.01231.01230.01 005449华夏行业龙头混合0.93330.9333-0.18 005450华夏稳盛灵活配置混合0.89590.8959-0.73 005451鹏扬双利债券A------ 005452鹏扬双利债券C------ 005453前海开源医疗健康A0.98400.98400.69 005454前海开源医疗健康C0.98340.98340.68 005455建信睿丰纯债定期开放债券1.02031.0203-0.05 005457景顺长城量化小盘股票0.93310.93310.70 005458中邮安泰双核混合1.01221.0122-0.06 005459银河嘉谊灵活配置混合A0.90260.90260.07 005460银河嘉谊灵活配置混合C0.90280.90280.07 005461南方希元转债0.98420.98420.05 005462博时富业3个月定开债------ 005463银华多元收益定开混合A------ 005464银华多元收益定开混合C------ 005467华泰紫金智盈债券A1.06011.06010.00 005468华泰紫金智盈债券C1.00971.00970.00 005469南方浙利定开债券1.03261.0326-0.17 005470南方乾利定开债1.03281.0328-0.16 005472富国价值驱动灵活配置混合A0.90230.90231.17 005473富国价值驱动灵活配置混合C0.89940.89941.16 005474泰康均衡优选混合A0.92150.92150.11 005475泰康均衡优选混合C0.92150.92150.11 005476南方涪利定开债1.02221.0222-0.09 005477长安鑫禧灵活配置混合A0.93980.93980.00 005478长安鑫禧灵活配置混合C0.93850.93850.00 005479安信永泰定开债发起式------ 005480诺安联创顺鑫C1.01291.01290.01 005481银华瑞泰灵活配置混合0.95390.9539-0.74 005482博时创新驱动混合A0.94520.94520.69 005483博时创新驱动混合C0.94100.94100.68 005484中欧睿选定开混合------ 005485海富通恒丰定开债券1.02421.0242-0.13 005486平安大华量化精选混合A0.89420.8942-0.17 005487平安大华量化精选混合C0.89030.8903-0.17 005488天弘尊享定开债发起式------ 005489中金衡优灵活配置混合A1.00611.0061-0.09 005490中金衡优灵活配置混合C1.00271.0027-0.09 005492农银汇理研究驱动混合0.92380.9238-0.05 005493鑫元价值精选混合A0.93840.9384-0.03 005494鑫元价值精选混合C0.93570.9357-0.03 005495创金合信科技成长股票A0.90430.90431.82 005496创金合信科技成长股票C0.90370.90371.84 005498银华积极成长混合0.93230.9323-0.04 005499国投瑞银兴颐多策略混合0.95860.9586-0.05 005500银华岁盈定期开放债券------ 005501华安安逸半年定开债------ 005502华泰紫金智能量化股票发起0.89880.89880.09 005504添富沪港深大盘价值混合0.940.94-0.81 005505前海开源丰鑫混合A1.02791.0279-0.05 005506前海开源丰鑫混合C1.02781.0278-0.05 005507永赢丰利债券A1.00511.0273-0.05 005508永赢丰利债券C1.00481.0261-0.06 005515银华中小市值量化优选A0.88030.88030.95 005516银华中小市值量化优选C0.87950.87950.94 005517富国新趋势灵活配置混合A1.02421.02420.11 005518富国新趋势灵活配置混合C1.02101.02100.11 005519银华混改红利灵活配置混合发起式------ 005520国投瑞银创新医疗混合0.89840.89840.21 005521华安红利精选混合0.85370.8537-0.77 005522华泰保兴吉年福定开混合0.98880.98880.06 005523泰康颐年混合A1.01261.0126-0.04 005524泰康颐年混合C1.01171.0117-0.05 005525工银瑞祥定开发起式债券------ 005526工银新生代消费混合0.92880.92880.35 005529银华华茂定开债券------ 005530汇添富价值多因子股票0.94910.9491-0.27 005531华安安悦债券A1.02621.0262-0.04 005532华安安悦债券C1.03631.0363-0.04 005533银华国企改革混合发起式------ 005534华夏新时代混合(QDII)------ 005535泰信竞争优选混合1.00681.00680.05 005537中航新起航灵活配置混合A1.01471.01470.00 005538中航新起航灵活配置混合C1.00761.00760.00 005541前海开源盛鑫混合A1.17091.17090.49 005542前海开源盛鑫混合C1.17211.17210.47 005543银华心诚灵活配置混合0.84490.8449-1.07 005544银华瑞和灵活配置混合0.96960.9696-0.54 005545中银改革红利灵活配置混合0.97820.9782-0.03 005547诺安圆鼎定开债1.02601.0260-0.04 005548诺安鑫享定开债发起式1.02271.0227-0.04 005549富国成长优选三年定开混合------ 005550汇安成长优选混合A0.86160.86160.29 005551汇安成长优选混合C0.85650.85650.28 005552国富新趋势混合A1.02171.0217-0.05 005553国富新趋势混合C1.02061.0206-0.05 005554南方H股联接A0.96070.9607-1.20 005555南方H股联接C0.95880.9588-1.21 005556汇安裕华定开债发起式------ 005557广发海外多元配置人民币------ 005558广发海外多元配置美元------ 005559广发集泰债券A------ 005560广发集泰债券C------ 005561创金中证红利低波动A0.90510.9051-0.40 005562创金中证红利低波动C0.90450.9045-0.41 005563创金合信国证1000指数A0.87560.8756-0.09 005564创金合信国证1000指数C0.87470.8747-0.10 005565创金合信国证2000指数A0.90320.90320.24 005566创金合信国证2000指数C0.90210.90210.24 005567创金MSCI中国A股国际指数A0.880.88-0.28 005568创金MSCI中国A股国际指数C0.87890.8789-0.28 005569中融智选红利股票A0.93440.93440.05 005570中融智选红利股票C0.93220.93220.04 005571中银证券新能源混合A------ 005572中银证券新能源混合C------ 005573东吴悦秀A1.02451.0245-0.10 005574东吴悦秀C1.02451.0245-0.10 005575长信稳鑫三个月定开债发起式------ 005576华泰柏瑞新金融地产混合0.89210.8921-1.15 005577交银丰晟收益债券A------ 005578交银丰晟收益债券C------ 005579光大保德信晟利债券A------ 005580光大保德信晟利债券C------ 005581华夏信用债ETF联接A1.03571.0357-0.01 005582华夏信用债ETF联接C1.03501.0350-0.01 005583易方达港股通红利混合0.89770.8977-0.63 005584银河量化成长混合1.02071.0207-0.04 005585银河文体娱乐混合0.99970.9997-0.02 005586银河量化多策略混合1.01811.0181-0.03 005587安信比较优势混合0.95170.95170.12 005588长安裕腾混合A1.00151.0015-0.02 005589长信企业精选定开混合------ 005590汇添富鑫永定开债A1.04061.0406-0.10 005591汇添富鑫永定开债C------ 005592长安裕腾混合C1.00011.0001-0.03 005593上投创新商业模式混合0.88620.88620.10 005594招商添润3个月定开债A1.03561.0356-0.06 005595招商添润3个月定开债C------ 005596建信战略精选灵活配置混合A0.90560.9056-0.15 005597建信战略精选灵活配置混合C0.90350.9035-0.17 005598广发中小盘精选混合0.94540.94540.05 005599汇安量化优选灵活配置A------ 005600汇安量化优选灵活配置C------ 005606招商招鸿6个月定开债发起式------ 005607华宝中证500增强A0.89340.89340.73 005608华宝中证500增强C0.89230.89230.73 005609富国军工主题混合0.87760.87761.88 005610中银泰享定期开放债券------ 005611中银证券汇享定开债------ 005612嘉实核心优势股票发起式0.92660.9266-0.95 005613上投富时发达市场REITs------ 005614上投富时发达市场REITs美钞------ 005615上投富时发达市场REITs美汇------ 005616东方量化成长灵活配置混合0.93790.93790.03 005617中信嘉鑫定期开放债券1.03811.0381-0.08 005618融通红利机会主题精选混合A0.96520.9652-0.08 005619融通红利机会主题精选混合C0.96330.9633-0.08 005620中欧品质消费股票A0.97670.9767-0.14 005621中欧品质消费股票C0.96970.9697-0.15 005622博时富安3个月定开债1.03801.0380-0.13 005623广发中债1-3年农发债指数A1.01041.0204-0.09 005624广发中债1-3年农发债指数C1.04721.0572-0.09 005625南华瑞鑫定期开放债券------ 005628汇安趋势动力股票A0.98550.98550.12 005629汇安趋势动力股票C0.98220.98220.12 005630华安研究精选混合0.90890.90890.99 005631博时富乾3个月定开债------ 005632鹏华量化先锋混合0.75921.3416-0.30 005633建信中证500指数增强C1.95071.95070.50 005635博时量化多策略股票A0.93110.9311-0.03 005636博时量化多策略股票C0.92830.9283-0.04 005638农银汇理量化智慧动力混合0.93780.93780.04 005639平安300ETF联接A0.89930.8993-0.40 005640平安300ETF联接C0.89800.8980-0.41 005641国投瑞银顺源6个月定开债1.01191.0349-0.15 005642鹏扬景升A0.93140.9314-0.18 005643鹏扬景升C0.92850.9285-0.18 005644广发沪港深龙头混合0.94750.9475-0.78 005645华泰保兴尊信定开债1.03501.0350-0.04 005646中海沪港深多策略灵活配置混合0.95710.9571-3.15 005647广发汇佳定期开放债券------ 005648招商添琪3个月定开债A1.03211.0321-0.10 005649招商添琪3个月定开债C------ 005650万家量化同顺混合A0.95480.9548-0.42 005651万家量化同顺混合C0.95260.9526-0.42 005652国富天颐混合A1.01561.0156-0.03 005653国富天颐混合C1.01191.0119-0.03 005654天弘悦享定开债券------ 005658华夏沪深300ETF联接C1.12201.1220-0.44 005659南方恒指ETF联接C1.06441.0644-1.13 005662嘉实金融精选股票A0.98060.9806-1.05 005663嘉实金融精选股票C0.97830.9783-1.05 005664鹏扬景欣混合A1.01721.0172-0.18 005665鹏扬景欣混合C1.01601.0160-0.18 005666上银慧佳盈债券1.01201.01200.01 005668融通新能源汽车主题精选混合0.92970.92970.32 005669前海开源公用事业股票0.99830.9983-0.09 005670嘉实致兴定开债发起式1.03751.0375-0.07 005671前海联合研究优选混合A1.00361.00360.29 005672前海联合研究优选混合C1.00321.00320.29 005673新华惠鑫债券A110.00 005674诺德消费升级混合0.97840.97840.01 005675易方达恒生国企ETF联接C1.17041.1704-1.15 005676易方达标普消费品指数C------ 005677安信永盛定开债券------ 005678安信尊享添益1.02881.0288-0.23 005679财通鑫盛6个月定开------ 005682财通资管消费精选混合0.84610.84610.39 005683国寿安保华兴灵活配置混合0.97140.9714-0.13 005684财通鸿睿12个月定开债A------ 005685财通鸿睿12个月定开债C------ 005686财通瑞享12个月定开------ 005689中银医疗保健混合0.99260.99260.16 005691南方中证100指数C0.96821.4406-0.76 005692广发全指工业ETF联接C0.77290.77290.03 005693广发中证军工ETF联接C0.68570.68571.57 005694华富恒玖3个月定开债------ 005695华安睿明两年定开混合A------ 005696华安睿明两年定开混合C------ 005697安信量化多因子混合C0.99380.99380.21 005698华夏全球科技先锋混合------ 005699工银新经济人民币------ 005700工银新经济美元------ 005701上投摩根香港精选港股通0.98080.9808-1.18 005702恒生前海港股通高股息指数1.00451.0045-1.34 005703永赢增益债券A1.02181.02180.04 005704永赢增益债券C1.02121.02120.04 005705永赢恒益债券1.01691.0169-0.03 005706兴业龙腾双益平衡混合1.00961.0096-0.03 005707富国港股通量化精选股票型0.99080.9908-1.01 005708国联安远见成长混合1.00211.0021-0.01 005710兴业嘉润3个月定开债------ 005711永赢惠添利灵活配置混合1.00301.0030-0.55 005712兴全祥泰定期开放债券------ 005713中融季季红定开债A1.02831.0283-0.05 005714中融季季红定开债C1.02701.0270-0.06 005715人保纯债一年定开A------ 005716人保纯债一年定开C------ 005720前海开源乾盛定开债A------ 005721前海开源乾盛定开债C------ 005722前海联合泓瑞定开债券------ 005723中融聚安3个月定开债1.02461.0246-0.12 005724交银致远智投混合------ 005726国泰价值精选灵活配置混合------ 005727嘉实中创400ETF联接C0.81870.81870.75 005730国泰江源优势精选混合0.83880.83880.13 005731财通睿智6个月定开债------ 005733华夏上证50ETF联接C0.85400.8540-0.93 005734华夏沪港通恒生ETF联接C1.25171.2517-1.17 005735MSCI中国A股ETF联接C0.95800.9580-0.21 005737博时上证50ETF联接C0.88200.8820-0.93 005738长城智能产业灵活配置混合0.99040.99040.10 005739富国转型机遇混合0.89710.8971-0.06 005740易方达恒信定期开放债券1.02751.0275-0.08 005741南方君信混合1.00041.00040.05 005742南方成安优选混合0.960.96-0.41 005745广发汇康定期开放债券------ 005746国泰聚利价值定开混合------ 005749银河庭芳3个月定开债券1.01741.02490.00 005750平安大华双债添益债券A1.01681.0168-0.04 005751平安大华双债添益债券C1.01601.0160-0.04 005753泰达宏利金利债券1.00801.0210-0.02 005754平安大华短债A1.01881.0188-0.01 005755平安大华短债C1.01861.0186-0.01 005756平安大华短债E1.01821.0182-0.01 005757长江汇聚量化多因子1.00061.0006-0.13 005758中融量化精选(FOF)A------ 005759中融量化精选(FOF)C------ 005760富国周期优势混合1.00541.0054-0.01 005761招商MSCI中国A股国际通A0.95320.9532-0.62 005762招商MSCI中国A股国际通C0.95160.9516-0.63 005763中欧电子信息产业沪港深股票C1.12361.12363.32 005764中欧潜力价值灵活配置混合C1.27701.3480-0.39 005765中欧明睿新常态混合C1.08701.14601.02 005766平安大华合瑞定开债1.03061.0306-0.11 005769南方共享经济混合------ 005772工银瑞景定开发起式债券------ 005777广发科技动力股票0.98530.98530.19 005778广发汇元纯债定开债------ 005779鑫元常利定开债------ 005780鑫元增利定开债发起式------ 005781华富富瑞3个月定开债------ 005782创金合信汇益纯债一年定开债A------ 005783创金合信汇益纯债一年定开债C------ 005784创金汇誉六个月定开债A------ 005785创金汇誉六个月定开债C------ 005787中欧新趋势混合C0.98860.98861.10 005788南方MSCI中国A股联接A0.98890.9889-0.54 005789南方MSCI中国A股联接C0.98810.9881-0.54 005790银河景行3个月定开债1.01311.01310.00 005793华富可转债债券1.01091.01090.28 005794银华心怡灵活配置混合0.98560.9856-0.62 005795博时中证500指数增强C0.86660.86660.56 005796嘉实新添荣定期混合A1.00751.0075-0.11 005797嘉实新添荣定期混合C1.00571.0057-0.11 005799创金合信春来回报A------ 005800创金合信春来回报C------ 005801工银印度基金美元------ 005802添富智能制造股票0.96900.9690-0.06 005803广发京津冀ETF联接A0.83620.8362-0.50 005804广发京津冀ETF联接C0.83550.8355-0.50 005805华泰柏瑞医疗健康混合0.99690.99690.44 005806华泰柏瑞国企整合0.99970.9997-0.56 005807安信复兴100指数A1.00911.00910.31 005808安信复兴100指数C1.00881.00880.32 005809前海开源裕源(FOF)------ 005810南方瑞祥一年混合A------ 005811南方瑞祥一年混合C------ 005812鹏华产业精选0.87970.8797-0.60 005813华安CES港股通ETF联接A0.98820.9882-1.21 005814华安CES港股通ETF联接C1.00261.0026-1.22 005815农银汇理睿选灵活配置混合0.93730.93730.02 005817金元顺安沣顺定开债------ 005818金元顺安沣泰定开债发起式------ 005819国泰优势行业混合0.97360.97361.01 005820博时富兴纯债3个月定开债发起式------ 005821万家新机遇龙头企业混合0.96330.9633-0.54 005822国富恒裕6个月定开债1.01961.0196-0.02 005823泰康颐享混合A1.00831.0083-0.14 005824泰康颐享混合C1.00831.0083-0.14 005825申万菱信智能驱动股票0.98860.9886-0.11 005828长江乐越定开债------ 005829建信MSCI联接A0.97930.9793-0.36 005830建信MSCI联接C0.97820.9782-0.37 005831鹏华尊悦发起式定开债券------ 005832景顺MSCI中国A股国际通联接0.91310.9131-0.52 005841富国尊利纯债定开债1.02211.0221-0.08 005844东方人工智能主题混合0.98900.98900.10 005845长城久荣纯债定开------ 005846宝盈盈泰纯债债券1.01141.0114-0.06 005847富国沪港深业绩驱动混合型------ 005849鑫元合利定开债发起式------ 005851财通新视野灵活配置混合A1.00641.00640.51 005852中银添利债券发起C1.221.5220-0.08 005854财通汇利纯债1.00641.00640.03 005857汇添富鑫成定开债A1.01981.0198-0.12 005858汇添富鑫成定开债C------ 005864国投瑞银顺达纯债债券1.01371.0137-0.17 005867国泰沪深300指数C0.74430.7443-0.43 005868平安MSCI中国A股ETF联接A------ 005869平安MSCI中国A股ETF联接C------ 005870鹏华沪深300指数增强0.90050.9005-0.35 005871天弘荣享定开债------ 005872太平恒利纯债1.00591.00590.00 005873建信创业板ETF联接A0.95760.95761.09 005874建信创业板ETF联接C0.95680.95681.08 005875易方达中盘成长混合0.99170.9917-0.07 005878博时产业新动力混合C1.39201.39200.00 005879中加颐兴定开债券------ 005882财通资管鑫达混合E110.00 005883华宝港股通香港精选混合1.00101.0010-0.07 005884平安大华合悦定开债------ 005885金鹰信息产业股票C1.00271.00270.43 005886华夏鼎沛债券A1.00441.0044-0.06 005887华夏鼎沛债券C1.00391.0039-0.06 005894华夏优势精选股票------ 005895平安大华合丰定开债------ 005896平安大华合慧定开债------ 005900国投瑞银行业先锋混合0.99980.9998-0.10 005901诺安汇利灵活配置混合A1.00061.00060.01 005902诺安汇利灵活配置混合C1.00011.00010.00 005903泰达宏利绩优混合0.980.980.35 005904华泰保兴成长优选A0.99590.99590.44 005905华泰保兴成长优选C0.99420.99420.44 005906招商丰茂灵活混合发起式A1.00181.0018-0.01 005907招商丰茂灵活混合发起式C1.00051.0005-0.01 005908华泰保兴尊利债券A1.00511.0051-0.04 005909华泰保兴尊利债券C1.00461.0046-0.04 005910广发龙头优选混合------ 005917广发汇誉3个月定开债------ 005918天弘沪深300指数C0.90400.9040-0.41 005919天弘中证500指数C0.86680.86680.48 005921农银汇理金鑫3个月定开债1.00051.00050.00 005922圆信永丰中高等级债1.00011.00010.00 005923华富恒悦定期开放债券A------ 005924华富恒悦定期开放债券C------ 005927创金合信新能源汽车股票A0.98120.9812-0.02 005928创金合信新能源汽车股票C0.97940.9794-0.02 005945工银可转债优选债券A1.00071.0007-0.05 005946工银可转债优选债券C0.99890.9989-0.05 005947德邦民裕进取量化混合A0.98870.9887-0.03 005948德邦民裕进取量化混合C0.98720.9872-0.04 005949鑫元行业轮动混合A------ 005950鑫元行业轮动混合C------ 005951民生加银恒益纯债A1.00901.0090-0.10 005952民生加银恒益纯债C1.06911.0691-0.09 005953人保转型新动力混合A1.02301.02300.48 005954人保转型新动力混合C1.02191.02190.48 005955易方达鑫转添利混合A------ 005956易方达鑫转添利混合C------ 005959财通新视野灵活配置混合C1.00531.00530.50 005960博时量化价值股票A0.98870.9887-0.09 005961博时量化价值股票C0.98760.9876-0.09 005964中欧安财定开债发起式------ 005967鹏华创新驱动混合0.91670.9167-0.28 005968创金合信工业周期股票A0.88690.88690.82 005969创金合信工业周期股票C0.88540.88540.82 005972交银裕如纯债债券A1.01371.0137-0.02 005973交银裕如纯债债券C110.00 005974东方红配置精选混合A------ 005975东方红配置精选混合C------ 005977中信保诚至兴混合A1.00181.00180.00 005978中信保诚至兴混合C1.00101.0010-0.01 005988兴业纯债一年定开债A------ 005989兴业纯债一年定开债C------ 005992光大保德信超短债A1.01031.0103-0.01 005993光大保德信超短债C1.00961.0096-0.01 005994国投瑞银中证500量化增强------ 005995国投瑞银顺泓债券------ 005997天弘裕利灵活配置混合C1.01231.0123-0.01 005998嘉实深证基本面120联接C0.93360.9336-0.41 005999嘉实中证金融地产ETF联接C0.99420.9942-1.17 006002工银医药健康股票A0.99980.9998-0.01 006003工银医药健康股票C0.99960.9996-0.01 006004工银添祥一年定开债券------ 006007诺安积极配置混合A------ 006008诺安积极配置混合C------ 006009国融融银灵活配置混合A------ 006010国融融银灵活配置混合C------ 006011中信保诚稳鸿A6.52546.5254-0.08 006012中信保诚稳鸿C1.00391.0039-0.08 006015华安信用四季红债券C1.05201.0630-0.10 006016平安大华惠安债券1.01291.0129-0.03 006020广发沪深300指数增强A0.99080.9908-0.32 006021广发沪深300指数增强C0.99030.9903-0.33 006022富国大盘价值量化混合1.00761.00760.74 006029鹏华尊享定开债发起式------ 006038大成景恒混合C1.03401.03400.10 006040安信永瑞定开债券------ 006041鹏华兴盛灵活配置混合C0.99900.99900.00 006043永赢惠益债券A1.00741.0074-0.09 006044永赢惠益债券C1.01011.0101-0.07 006047长信稳健纯债债券E1.05721.0572-0.07 006049恒越研究精选混合A/B1.00481.00480.00 006055鹏扬淳合债券------ 006057鹏华丰和债券(LOF)C0.980.980.10 006061红土创新增强收益债券A1.00111.00110.01 006063景顺长城MSCI中国A股国际通0.98380.9838-0.43 006064红土创新增强收益债券C1.00081.00080.01 006065景顺长城景泰稳利定开债C1.02441.02440.01 006066中加颐睿纯债债券A------ 006067中加颐睿纯债债券C------ 006068中加颐信纯债债券A1.01381.0138-0.17 006069中加颐信纯债债券C1.01381.0138-0.17 006071银河睿嘉债券1.00811.0081-0.03 006075博时标普500ETF联接C------ 006076创金合信恒利超短债债券A------ 006077创金合信恒利超短债债券C------ 006087华泰柏瑞中证500ETF联接C0.53560.53560.47 006090前海开源鼎康债券A------ 006091前海开源鼎康债券C------ 006094永赢泰益债券A1.00581.0058-0.01 006095永赢泰益债券C1.00541.0054-0.01 006096中金浙金6个月定开债------ 006098华宝券商ETF联接0.99200.9920-0.20 006103凯石淳行业精选混合------ 006104华泰柏瑞量化智慧混合C1.05291.05290.41 006107招商添利6个月定开债发起式A------ 006108招商添利6个月定开债发起式C------ 006109富荣价值精选混合A------ 006110富荣价值精选混合C------ 006112易方达恒惠定开债------ 006113汇添富创新医药混合------ 006114人保鑫利债券A------ 006115人保鑫利债券C------ 006127华宝香港中小C1.41431.4143-1.62 006131华泰柏瑞沪深300ETF联接C1.46021.4602-0.42 006142鑫元淳利定期开放债券------ 006160博道启航混合A------ 006161博道启航混合C------ 006162财通资管积极收益债券E1.00551.0055-0.06 006163融通增辉定开债券发起式1.00211.0021-0.15 006171鹏扬淳利定期开放债券------ 006188华泰保兴尊颐定开1.00031.00030.02 006190前海开源裕瑞混合C110.00 006210东方臻宝纯债债券A11-0.01 006211东方臻宝纯债债券C11-0.01 006222平安大华惠兴债券------ 020001国泰金鹰增长混合0.934.85480.55 020002国泰金龙债券A1.01101.7830-0.20 020003国泰金龙行业精选0.48904.86100.82 020005国泰金马稳健0.89704.3850-1.21 020009国泰金鹏蓝筹0.83202.45900.48 020010国泰金牛创新成长混合1.06702.11200.38 020011国泰沪深300指数A0.74511.0666-0.41 020012国泰金龙债券C0.99701.7540-0.10 020015国泰区位优势混合2.20702.25200.73 020018国泰金鹿保本混合1.02901.46400.00 020019国泰双利债券A1.37301.6390-0.07 020020国泰双利债券C1.33501.5870-0.07 020021国泰上证180金融联接1.34491.5049-1.09 020022国泰策略价值灵活配置混合1.29501.2950-0.15 020023国泰事件驱动策略混合2.192.190.97 020026国泰成长优选混合2.40502.92700.33 020033国泰民安增利债券A1.06891.4360-0.07 020034国泰民安增利债券C1.06451.4118-0.07 020035国泰上证5年期国债联接A0.95700.9570-0.21 020036国泰上证5年期国债联接C0.97500.9750-0.20 040001华安创新0.61303.16500.16 040002华安中国A股增强指数0.69803.49100.00 040004华安宝利配置混合1.07604.06500.47 040005华安宏利混合3.48074.1007-0.42 040007华安中小盘成长混合1.33972.65460.24 040008华安策略优选混合1.51333.0496-0.63 040009华安稳定债券A1.12531.6855-0.05 040010华安稳定债券B1.12541.6384-0.05 040011华安核心优选混合1.45342.5634-0.06 040012华安强化债券A1.19401.7990-0.08 040013华安强化债券B1.18801.74400.00 040015华安动态灵活配置1.542.15301.58 040016华安行业轮动混合1.31542.05140.65 040018华安香港精选------ 040019华安稳固收益债券C1.11201.5020-0.09 040020华安升级主题混合1.07501.57500.84 040021华安大中华升级------ 040022华安可转债债券A1.091.09-0.09 040023华安可转债债券B1.061.06-0.09 040025华安科技动力混合2.85403.64100.39 040026华安信用四季红债券A1.05301.4080-0.09 040035华安逆向策略混合2.30102.68100.39 040036华安安心收益债券A1.09301.52700.55 040037华安安心收益债券B1.09701.54600.55 040040华安纯债债券A1.07721.2649-0.11 040041华安纯债债券C1.07091.2539-0.11 040045华安信用增强债券0.97481.34180.70 040046华安纳斯达克100指数------ 040047华安纳斯达克100指数现钞------ 040048华安纳斯达克100指数现汇------ 040180华安上证180联接1.26031.2603-0.59 040190华安上证龙头联接1.21201.2120-0.08 050001博时价值增长混合0.68803.190.15 050002博时沪深300指数A1.30103.2979-0.33 050004博时精选混合A1.65253.29900.11 050006博时稳定价值债券B1.46401.8250-0.14 050007博时平衡配置0.91402.37100.00 050008博时第三产业混合0.73402.84900.69 050009博时新兴成长混合0.59202.79101.02 050010博时特许价值混合A1.391.830.72 050011博时信用债券A/B2.26702.3820-0.48 050012博时策略配置1.20901.23300.25 050013博时上证超大盘联接0.94540.9454-0.45 050014博时创业成长混合A1.84901.92100.98 050015博时大中华亚太精选股票------ 050016博时宏观回报债券A/B1.15601.2550-0.09 050018博时行业轮动混合1.091.090.37 050019博时转债增强债券A1.23201.2370-0.08 050020博时抗通胀增强回报------ 050021博时深证200联接1.22951.2295-0.25 050022博时回报灵活配置0.89501.69600.79 050023博时天颐债券A1.22801.4810-0.08 050024博时上证自然资源联接0.63470.63470.06 050025博时标普500ETF联接A------ 050026博时医疗保健行业混合A1.52201.66100.73 050027博时信用债纯债债券A1.07601.3920-0.09 050028博时安心收益定期债券A------ 050030博时亚洲票息收益债券------ 050106博时稳定价值债券A1.49201.8760-0.13 050111博时信用债券C2.22202.3190-0.49 050116博时宏观回报债券C1.151.2360-0.09 050119博时转债增强债券C1.211.2140-0.17 050123博时天颐债券C1.19501.43800.00 050128博时安心收益定期债券C------ 050201博时价值增长贰号混合0.56702.02200.00 050202博时亚洲票息收益债券现汇------ 050203博时亚洲票息收益债券现钞------ 070001嘉实成长收益混合A1.14174.19670.85 070002嘉实增长9.525010.17600.86 070003嘉实稳健混合1.10703.10400.00 070005嘉实债券1.23902.2460-0.16 070006嘉实服务增值行业混合4.77805.2980-0.13 070009嘉实超短债债券1.05361.4377-0.01 070010嘉实主题精选1.28802.87100.94 070011嘉实策略混合0.96401.93100.21 070012嘉实海外中国股票混合------ 070013嘉实研究精选混合A1.77303.20300.34 070015嘉实多元债券A1.12901.63300.09 070016嘉实多元债券B1.12201.59300.00 070017嘉实量化阿尔法混合1.15901.43900.78 070018嘉实回报混合1.071.5170-0.37 070019嘉实价值优势混合1.52301.8640-0.13 070020嘉实稳固债券1.09301.430.00 070021嘉实主题新动力混合1.371.372.09 070022嘉实领先成长混合1.74602.19100.92 070023嘉实深证基本面120联接A1.50801.5080-0.40 070025嘉实信用债券A1.13601.4010-0.09 070026嘉实信用债券C1.12601.37-0.09 070027嘉实周期优选混合1.72301.78300.88 070030嘉实中创400ETF联接A1.34161.34160.76 070031嘉实全球房地产------ 070032嘉实优化红利混合1.41102.26400.64 070033嘉实增强收益定期债券A1.01401.31600.10 070037嘉实纯债债券A1.15101.2570-0.09 070038嘉实纯债债券C1.14201.2470-0.09 070099嘉实优质企业混合1.36902.58100.44 080001长盛成长价值1.00703.64200.20 080002长盛创新先锋0.95052.1968-0.28 080003长盛积极配置债券1.07331.6513-0.33 080005长盛量化红利混合1.21202.11800.25 080006长盛环球行业混合(QDII)------ 080007长盛同鑫行业配置混合0.92900.96-0.11 080008长盛战略新兴产业混合A1.88601.93600.48 080009长盛同禧债券A0.99301.3030-0.20 080010长盛同禧债券C0.98301.2530-0.20 080012长盛电子信息产业混合1.28802.31600.78 080015长盛中小盘精选混合0.70800.70800.28 090001大成价值增长0.89263.88170.20 090002大成债券A/B1.08532.1367-0.12 090003大成蓝筹稳健0.82653.3965-0.22 090004大成精选增值0.94273.36370.16 090006大成2020生命周期混合0.68902.5110-0.29 090007大成策略回报混合0.95802.6680-0.21 090008大成强化收益定开债1.17401.3740-0.34 090009大成行业轮动混合1.41801.41800.21 090010大成中证红利指数1.61801.6180-0.55 090011大成核心双动力混合0.89401.4940-0.22 090012大成深证成长40联接0.84600.84600.36 090013大成竞争优势混合1.16302.1730-0.17 090015大成内需增长混合2.31702.31700.91 090016大成消费主题混合0.81701.0740-0.12 090017大成可转债增强债券1.06201.0720-0.09 090018大成新锐产业混合1.57402.0740-0.19 090019大成景恒混合A1.03401.38400.10 090020大成健康产业混合0.87300.87300.81 092002大成债券C1.09152.0823-0.13 096001大成标普500------ 100016富国天源沪港深平衡混合1.53903.25200.98 100018富国天利增长债券1.25692.4689-0.07 100020富国天益价值混合1.28454.66580.88 100022富国天瑞强势0.54264.35590.37 100026富国天合稳健优选混合1.27243.4539-0.02 100029富国天成红利混合1.01622.35220.45 100032富国中证红利指数增强1.02802.6150-0.48 100035富国优化强债A/B1.59401.6590-0.25 100037富国优化增强债券C1.53501.60-0.20 100038富国量化沪深3001.67801.6780-0.47 100039富国通胀通缩主题轮动混合1.56601.61600.38 100050富国全球债券------ 100051富国可转换债券1.40501.4050-0.07 100053富国上证综指联接1.10901.1090-0.27 100055富国全球科技互联网(QDII)------ 100056富国低碳环保混合2.32802.32800.26 100058富国产业债债券1.04301.4150-0.10 100060富国高新技术产业混合1.65702.07700.67 100061富国中国中小盘混合------ 100066富国纯债债券发起A/B1.06701.2530-0.09 100068富国纯债债券发起C1.06201.22700.00 100072富国强回报A/B级------ 100073富国强回报C级------ 110001易方达平稳增长2.61403.92900.73 110002易方达策略成长2.99804.74100.50 110003易方达上证50指数A1.34443.2144-0.97 110005易方达积极成长0.60814.57410.31 110007易方达稳健收益债券A1.25722.0328-0.15 110008易方达稳健收益债券B1.26392.0735-0.15 110009易方达价值精选混合1.00342.88041.08 110010易方达价值成长混合1.63221.94620.66 110011易方达中小盘混合3.87374.2637-0.12 110012易方达科汇灵活配置混合1.34305.76300.00 110013易方达科翔混合2.40307.37300.92 110015易方达行业领先混合2.04902.3650-0.24 110017易方达增强回报债券A1.20202.0220-0.17 110018易方达增强回报债券B1.19401.9590-0.17 110019易方达深证100ETF联接A0.99890.99890.08 110020易方达沪深300ETF联接1.16791.1679-0.41 110021易方达上证中盘ETF联接A1.20621.20620.05 110022易方达消费行业2.11702.1170-0.80 110023易方达医疗保健行业混合1.68101.68100.96 110025易方达资源行业混合0.93100.93100.11 110026易方达创业板ETF联接A1.59351.59351.23 110027易方达安心回报债券A1.53102.4170-0.07 110028易方达安心回报债券B1.51702.3710-0.07 110029易方达科讯混合0.99615.40491.21 110030易方达沪深300量化增强2.09452.0945-0.45 110031易方达恒生国企ETF联接A1.17791.1779-1.15 110032易方达恒生国企ETF联接现汇A0.17160.1716-1.49 110033易方达恒生国企ETF联接现钞A0.17160.1716-1.49 110035易方达双债增强债券A1.26301.4130-0.08 110036易方达双债增强债券C1.22801.3780-0.16 110037易方达纯债债券A1.14701.3130-0.09 110038易方达纯债债券C1.14301.2860-0.09 112002易方达策略成长二号0.89803.10800.45 118001易方达亚洲精选------ 118002易方达标普消费品指数A------ 121001国投瑞银融华债券1.54183.05880.08 121002国投瑞银景气行业混合1.11983.23610.26 121003国投瑞银核心企业混合0.65942.30440.09 121005国投瑞银创新动力混合0.54852.80060.72 121006国投瑞银稳健增长1.28602.38200.63 121008国投瑞银成长优选混合0.48822.58300.47 121009国投瑞银稳定增利债券A1.03061.7104-0.05 121010国投瑞银瑞源灵活配置混合1.23091.4807-0.14 121012国投瑞银优化增强债券A/B1.40601.74-0.14 121013国投瑞银纯债A1.08401.2690-0.18 128013国投瑞银纯债B1.08501.2820-0.09 128112国投瑞银优化增强债券C1.39901.7050-0.14 150103银河银泰混合0.98544.11540.62 150968银河研究精选混合1.00203.69890.46 151001银河稳健1.40854.47800.28 151002银河收益债券1.37692.9769-0.12 160105南方积极配置混合(LOF)0.96043.08600.21 160106南方高增长混合(LOF)1.06353.58951.09 160119南方中证500ETF联接A1.27011.37010.48 160121南方金砖四国指数(QDII)------ 160123南方中债10年期国债A1.21141.2414-0.17 160124南方中债10年期国债C1.17801.2080-0.17 160125南方香港优选股票(QDII)------ 160127南方新兴消费分级0.80802.0710-0.25 160128南方金利定开债(LOF)A1.03401.40500.00 160129南方金利定开债(LOF)C1.03201.38500.00 160130南方永利1年定开债A0.97901.4450-0.10 160131南方聚利1年定开债A1.04801.2980-0.19 160132南方永利C0.96701.4260-0.10 160133南方天元2.152.150.42 160134南方聚利1年定开债C1.04101.2850-0.10 160135南方中证高铁产业指数分级0.78330.47320.23 160136南方中证国有企业改革指数分级0.87790.6272-0.01 160137南方中证互联网指数分级1.030.73360.84 160138南方恒生中国企业精明指数A1.06211.0621-1.21 160139南方恒生中国企业精明指数C1.05671.0567-1.22 160140南方道琼斯美国精选A------ 160141南方道琼斯美国精选C------ 160142南方战略配售(LOF)------ 160211国泰中小盘成长混合(LOF)2.06403.06800.73 160212国泰估值优势混合(LOF)2.05302.05300.54 160213国泰纳斯达克100指数------ 160215国泰价值经典混合(LOF)1.37501.98500.59 160216国泰商品------ 160217国泰互利分级债券1.08201.4320-0.18 160218国泰国证房地产行业指数分级0.92611.7402-1.00 160219国泰国证医药卫生指数分级0.83201.51410.82 160220国泰民益混合(LOF)A1.20161.20160.03 160221国泰国证有色金属行业指数分级0.82460.59150.06 160222国泰国证食品饮料行业指数分级1.24031.8890-1.02 160223国泰创业板指数(LOF)0.72990.72991.29 160224国泰深证TMT50指数分级0.94180.65991.09 160225国泰国证新能源汽车指数0.82950.82950.55 160226国泰民益混合(LOF)C1.22151.22150.02 160311华夏蓝筹1.36204.68-0.58 160314华夏行业混合(LOF)0.915.74600.33 160322华夏港股通精选股票LOF1.08991.1399-5.52 160323华夏磐泰混合(LOF)0.97890.9789-0.08 160324华夏磐晟定开混合(LOF)0.87140.87140.53 160415华安深证3000.83901.09900.24 160416华安标普石油指数------ 160417华安沪深300指数分级1.21211.3761-0.38 160418华安中证银行指数分级0.78840.8598-1.43 160419华安中证全指证券公司指数分级0.70010.4495-0.50 160420华安创业板50指数分级1.05720.26901.37 160421华安智增精选混合0.86950.86950.02 160422华安中证定向增发0.78600.78600.06 160505博时主题行业混合(LOF)1.47105.3640-0.47 160512博时卓越品牌混合(LOF)1.54601.69800.32 160513博时稳健回报债券(LOF)A1.39501.47-0.14 160514博时稳健回报债券(LOF)C1.22701.3270-0.16 160515博时安丰18个月定开债A1.05201.40-0.19 160516博时中证800证券保险分级0.92830.6123-0.83 160517博时中证银行指数分级0.91710.9820-1.43 160518博时睿远0.93600.93600.43 160519博时睿利事件驱动(LOF)0.84900.84900.35 160520博时弘盈定期开放混合A0.97680.9768-0.03 160521博时弘盈定期开放混合C0.96100.9610-0.04 160522博时睿益事件驱动混合(LOF)0.88200.88200.00 160523博时安丰18个月定开债C1.00401.05-0.10 160524博时弘泰混合------ 160525博时睿丰定开混合------ 160602鹏华普天债券A1.22901.89700.00 160603鹏华普天收益1.21103.71201.25 160605鹏华中国501.17103.5410-1.18 160607鹏华价值优势混合(LOF)0.67903.8880-0.44 160608鹏华普天债券B1.19301.8110-0.08 160610鹏华动力增长0.861.75500.35 160611鹏华优质治理混合(LOF)0.70300.83200.29 160612鹏华丰收债券1.08701.64700.09 160613鹏华盛世创新混合(LOF)1.11702.2880-0.53 160615鹏华沪深3001.41401.4740-0.49 160616鹏华中证5001.10101.10100.64 160617鹏华丰润债券(LOF)1.04781.5062-0.03 160618鹏华丰泽债券(LOF)1.20601.5710-0.08 160620鹏华资源分级1.02500.74500.00 160621鹏华丰和债券(LOF)A1.06301.40500.19 160622鹏华丰利债券(LOF)1.01801.2320-0.10 160624鹏华消费领先混合1.63701.5220-0.30 160625鹏华证券保险分级0.97901.6460-0.91 160626鹏华信息分级1.05801.65801.73 160627鹏华策略优选混合1.38401.1870-0.22 160628鹏华地产分级0.89301.6420-1.00 160629鹏华传媒分级0.95501.1850-0.10 160630鹏华国防0.74801.10501.49 160631鹏华银行分级0.85600.9160-1.38 160632鹏华酒分级0.84901.3890-1.28 160633鹏华证券分级1.01300.4310-0.59 160634鹏华环保分级0.82600.5860-0.24 160635鹏华中证医药卫生(LOF)1.06400.96500.57 160636鹏华互联网分级0.89900.57601.58 160637鹏华创业板分级0.67900.46101.19 160638鹏华一带一路分级1.05200.47400.00 160639鹏华高铁分级0.900.37100.45 160640鹏华新能源分级1.02100.41200.20 160642鹏华增瑞混合0.89470.89470.68 160643鹏华中证空天一体(LOF)0.77360.77361.60 160644鹏华港美互联股票------ 160706嘉实沪深300ETF联接A0.97482.8661-0.41 160716嘉实基本面50指数(LOF)A1.42191.4219-0.96 160717嘉实恒生中国企业0.81100.8110-1.25 160718嘉实多利分级债券0.97091.3104-0.09 160719嘉实黄金------ 160720嘉实中证企业债指数A1.09571.2041-0.11 160721嘉实中证企业债指数C1.10111.2050-0.11 160722嘉实惠泽混合(LOF)0.95910.98350.20 160723嘉实原油(QDII-LOF)------ 160724嘉实沪深300ETF联接C1.02151.0215-0.42 160725嘉实基本面50指数(LOF)C1.00391.0039-0.97 160726嘉实瑞享定期混合1.00121.00120.08 160805长盛同智优势0.73532.31550.46 160806长盛同庆中证800(LOF)1.24801.1490-0.24 160807长盛沪深3001.13501.1850-0.44 160808长盛同瑞200分级0.85801.60300.35 160812长盛同益成长回报1.37704.69200.22 160813长盛同盛成长优选0.73603.160.68 160814长盛中证金融地产指数分级0.71---1.11 160910大成创新成长混合0.94302.3280-0.42 160915大成景丰债券(LOF)1.09901.6340-0.09 160916大成优选混合(LOF)2.59102.030.00 160918大成中小盘混合(LOF)1.94504.881.35 160919大成产业升级股票1.09303.0790-0.09 160921大成定增灵活配置混合0.84300.8650-0.24 160922大成恒生综合中小型股指数1.07101.0710-1.56 160923大成海外中国机会混合------ 160924大成恒生指数1.02101.0210-1.26 161005富国天惠成长混合A1.85734.64530.51 161010富国天丰强化债券(LOF)1.04901.65600.10 161014富国汇利回报1.12421.5807-0.16 161015富国天盈债券(LOF)0.96401.6110-0.10 161017富国中证5001.93801.93800.57 161019富国新天锋定开债1.00301.38200.00 161022富国创业板指数分级1.03101.55801.18 161024富国中证军工指数分级0.68901.551.62 161025富国中证移动互联网指数分级0.89901.39701.47 161026富国中证国企改革指数分级0.81901.15200.00 161027富国中证全指证券公司指数分级0.68100.4280-0.58 161028富国中证新能源汽车指数分级1.03400.70300.78 161029富国中证银行指数分级0.93901.0010-1.37 161030富国中证体育产业指数分级0.71700.48200.00 161031富国中证工业4.0指数分级0.70100.43601.74 161032富国中证煤炭指数分级0.96200.60500.21 161033富国中证智能汽车(LOF)0.81400.81402.01 161035富国中证医药主题指数增强1.00701.00701.21 161036富国中证娱乐主题指数增强型0.65790.6579-0.14 161037富国中证高端制造指数增强型0.95690.95690.74 161038富国新兴成长量化精选混合0.88010.88010.23 161039富国中证1000指数增强0.98840.98840.14 161115易方达岁丰添利债券(LOF)1.32601.91-0.15 161116易方达黄金主题------ 161117易方达永旭定开债1.05101.4310-0.10 161118易方达中小板指数分级0.9109--0.71 161119易方达新综合债券A1.29341.2934-0.16 161120易方达新综合债券C1.27381.2738-0.16 161121易方达银行分级0.8564---1.42 161122易方达生物分级0.9717--1.21 161123易方达重组分级0.9493---0.29 161124易方达香港小型股指数A1.14311.1431-2.49 161125易方达标普500指数人民币------ 161126易方达标普医疗保健人民币------ 161127易标普生物科技人民币------ 161128易标普信息科技人民币------ 161129易方达原油A类人民币------ 161130易方达纳斯达克100人民币------ 161131易方达战略配售(LOF)------ 161207国投瑞银沪深3000.90501.1880-0.33 161210国投瑞银新兴市场------ 161211国投沪深300金融地产联接1.36031.3603-1.15 161213国投瑞银消费服务指数1.43701.4370-0.14 161216国投瑞银双债债券(LOF)A1.11301.6120-0.09 161217国投瑞银中证指数0.63700.63700.16 161219国投瑞银新兴产业1.19302.24700.59 161221国投瑞银双债债券C1.10801.44-0.09 161222国投瑞银瑞利混合(LOF)1.10701.1290-0.27 161223国投瑞银中证创业指数分级0.82900.54800.36 161224国投瑞银新丝路混合(LOF)0.86801.0250-0.12 161225国投瑞银瑞盈混合(LOF)1.03601.05700.58 161226国投瑞银白银期货(LOF)0.79100.7910-0.13 161227国投瑞银深证100指数0.85401.61500.00 161229国投瑞银中国价值发现股票------ 161230国投瑞银双债丰利定开债A0.99601.07500.00 161231国投瑞银双债丰利定开债C0.99301.06500.00 161232国投瑞银瑞盛混合(LOF)0.63300.63301.12 161233国投瑞银瑞泰多策略混合0.94010.94010.51 161505银河通利债券(LOF)A1.12101.5110-0.18 161506银河通利债券(LOF)C1.15701.5070-0.17 161507银河沪深300成长分级1.11201.2510-0.54 161601融通新蓝筹混合0.82233.1273-0.50 161603融通债券A/B1.29601.88-0.38 161604融通深证1001.03302.63100.10 161605融通蓝筹成长1.14502.80800.97 161606融通行业景气混合1.19803.13800.93 161607融通巨潮100指数A(LOF)1.04602.6390-0.66 161609融通动力先锋混合1.57102.11600.64 161610融通领先成长混合(LOF)0.96802.86600.73 161611融通内需驱动混合0.97201.09200.52 161612融通深证成份指数A0.74800.75800.27 161613融通创业板指数A0.73901.99901.23 161614融通四季添利债券(LOF)1.04801.3920-0.29 161616融通医疗保健行业混合1.13701.50101.43 161618融通岁岁添利债券A1.11301.3860-0.45 161619融通岁岁添利债券B1.10801.3640-0.45 161620融通丰利四分法------ 161624融通可转债债券A0.80030.9103-0.26 161625融通可转债债券C0.78870.8987-0.25 161626融通通福债券(LOF)A1.04101.6580-0.10 161627融通通福债券(LOF)C1.03601.1780-0.10 161628融通军工分级0.80300.571.65 161629融通证券分级0.70600.5070-0.42 161631融通人工智能指数(LOF)0.90980.90982.11 161693融通债券C1.27201.8490-0.39 161706招商优质成长混合(LOF)1.39473.30500.45 161713招商信用添利债券(LOF)1.02901.6280-0.10 161714招商标普金砖四国指数------ 161715招商大宗商品(LOF)0.86481.0033-0.51 161716招商双债增强债券(LOF)1.16401.3030-0.09 161718招商沪深300高贝塔指数分级0.81301.1315-0.14 161719招商可转债分级债券0.89101.34200.00 161720招商中证全指证券公司指数分级0.82660.6071-0.51 161721招商沪深300地产等权重分级1.00641.2157-0.91 161722招商丰泰混合(LOF)1.151.150.52 161723招商中证银行指数分级0.91950.9797-1.43 161724招商中证煤炭等权指数分级0.94200.6642-0.01 161725招商中证白酒指数分级1.08941.6257-1.51 161726招商国证生物医药指数分级1.02540.68711.17 161727招商增荣混合(LOF)0.98100.98100.31 161728招商战略配售(LOF)------ 161810银华内需精选混合(LOF)1.30501.24101.08 161811银华沪深300指数分级0.8680---0.46 161812银华深证100分级0.85701.07100.00 161813银华信用债券(LOF)1.311.49500.00 161815银华抗通胀主题------ 161816银华中证等权90分级0.92301.1510-0.32 161818银华消费分级混合0.89600.97900.22 161819银华资源指数分级0.96700.63500.00 161820银华纯债信用债券1.10201.3940-0.09 161823银华永兴纯债债券(LOF)A1.06901.0690-0.09 161824银华永兴纯债债券(LOF)C1.05601.0560-0.09 161825银华中证800分级0.80501.610.50 161826银华中证转债指数增强分级0.97401.0810-0.20 161831银华恒生国企指数分级0.99021.0923-1.26 161834银华鑫锐定增灵活配置混合0.82400.82400.00 161835银华惠丰定开混合1.04171.0417-0.01 161902万家增强收益债券1.09172.1215-0.05 161903万家行业优选混合(LOF)0.72072.5337-0.51 161907万家中证红利指数1.49551.4955-0.53 161908万家添利债券(LOF)0.91531.5194-0.01 161910万家新机遇价值驱动混合A0.71501.47640.65 161911万家强化收益定期开放债券1.03701.3570-0.05 162006长城久富混合(LOF)1.08323.81300.69 162102金鹰中小盘精选0.92162.81810.13 162105金鹰持久增利债券(LOF)C1.04411.4098-0.21 162107金鹰量化精选股票(LOF)0.69230.69230.48 162108金鹰元盛债券型发起式C1.14801.210.00 162201泰达宏利成长混合1.10423.29921.55 162202泰达宏利周期混合1.17903.22400.00 162203泰达宏利稳定混合1.05692.9969-0.67 162204泰达宏利行业混合2.96054.76550.60 162205泰达宏利风险预算混合0.97882.9338-0.01 162207泰达宏利效率优选混合1.20022.88670.59 162208泰达宏利首选企业股票1.03501.75500.07 162209泰达宏利市值优选混合0.70930.70931.18 162210泰达宏利集利债券A1.26231.7183-0.10 162211泰达宏利品质生活混合0.74401.20400.81 162212泰达宏利红利先锋混合1.02301.58701.39 162213泰达宏利沪深300指数增强A1.29591.7359-0.41 162214泰达宏利领先中小盘混合0.84100.84100.36 162215泰达宏利聚利债券(LOF)0.97201.4790-0.21 162216泰达中证500分级0.87612.03440.27 162299泰达宏利集利债券C1.19701.6540-0.11 162307海富通中证100指数1.16401.1640-0.77 162411华宝标普油气上游股票------ 162412华宝中证医疗指数分级0.92470.36651.28 162413华宝中证1000指数分级0.83120.33800.47 162414华宝新机遇混合(LOF)A1.141.14-0.25 162415华宝标普美国消费人民币------ 162416华宝港股通恒生香港351.02421.0242-0.81 162509国联安双禧中证1001.17901.2030-0.76 162510国联安双力中小板综指0.85601.64400.71 162511国联安双佳信用债券(LOF)0.96101.1660-0.10 162605景顺长城鼎益混合(LOF)1.23103.9590-0.40 162607景顺长城资源垄断混合0.45202.99800.00 162703广发小盘成长混合(LOF)1.31213.65011.96 162711广发中证500ETF联接A1.09871.09870.49 162712广发聚利债券(LOF)1.49101.7550-0.13 162714广发深证100指数分级0.99191.16110.06 162715广发聚源债券(LOF)A1.13601.1770-0.18 162716广发聚源债券(LOF)C1.11501.1510-0.18 162717广发再融资主题0.88300.88300.34 162718广发鑫瑞混合0.97140.97140.11 162719广发道琼斯石油指数A------ 162907泰信基本面400指数分级0.98201.45400.20 163001长信医疗保健混合(LOF)0.94501.48501.39 163003长信利鑫债券(LOF)C0.64731.0473-0.08 163005长信利众债券(LOF)C0.83981.0498-0.17 163007长信利众债券(LOF)A0.82651.0865-0.17 163008长信利鑫债券(LOF)A0.65561.0556-0.08 163109申万菱信深证成指分级0.48300.68330.33 163110申万菱信量化小盘股票1.70382.53620.30 163111申万菱信中小板指数0.94111.740.74 163113申万菱信申万证券分级0.71541.4637-0.53 163114申万中证环保产业指数分级0.67171.3729-0.07 163115申万菱信中证军工指数分级0.96031.32461.58 163116申万菱信申万电子分级0.91470.61781.08 163117申万菱信申万传媒分级0.71280.29040.21 163118申万菱信申万医药生物分级0.90470.97940.68 163119申万中证申万新兴健康产业指数0.78650.78651.05 163208诺安油气能源------ 163209诺安中证创业成长指数分级0.80601.55100.37 163210诺安纯债定期开放债券A1.11301.4680-0.09 163211诺安纯债定期开放债券C1.10301.4380-0.09 163302大摩资源优选混合(LOF)1.11763.94420.30 163402兴全趋势投资混合(LOF)0.84789.1514-0.06 163406兴全合润分级混合1.17203.0413-0.01 163407兴全沪深300指数(LOF)1.65431.6543-0.61 163409兴全绿色投资混合(LOF)1.34902.02900.75 163411兴全精选混合1.54951.79861.36 163412兴全轻资产混合(LOF)2.99604.06-0.13 163415兴全商业模式优选混合1.492.350.34 163417兴全合宜混合A0.90270.9027-0.31 163503天治核心成长混合(LOF)0.43992.27420.55 163801中银中国精选1.27534.13830.11 163803中银持续增长混合A0.36823.4957-0.05 163804中银收益混合A1.27533.07730.38 163805中银策略混合0.99112.30210.46 163806中银稳健增利债券1.07501.61-0.09 163807中银行业优选1.01692.01890.56 163808中银中证1001.22901.2390-0.81 163809中银蓝筹精选1.28101.30101.18 163810中银价值精选1.42701.44700.56 163811中银稳健双利债券A1.17901.50100.00 163812中银稳健双利债券B1.16601.45900.00 163813中银全球策略------ 163816中银转债增强债券A1.80201.8020-0.22 163817中银转债增强债券B1.75401.7540-0.17 163818中银中小盘成长混合1.20601.20600.67 163819中银信用增利债券(LOF)1.05601.4790-0.19 163821中银沪深300等权重指数1.24501.2450-0.08 163822中银主题策略混合1.44201.54200.49 163823中银保本混合1.07701.65800.00 163824中银盛利定期开放债券1.04101.3480-0.10 163825中银互利半年定开债------ 163827中银产业债定期开放债券0.99801.15-0.20 163907中海惠裕纯债发起式1.08901.37900.00 164105华富强化债券1.27701.72800.00 164205天弘文化新兴产业1.06741.24120.79 164206天弘添利债券(LOF)1.09701.59-0.09 164208天弘丰利债券(LOF)1.18741.7109-0.10 164210天弘同利债券(LOF)1.03801.5470-0.19 164302新华惠鑫债券C0.96880.9688-0.33 164304新华中证环保产业指数分级0.76700.8480-0.13 164401前海开源健康分级0.880.96500.46 164402前海开源中航军工0.94700.65202.05 164403前海开源沪港深农业混合1.02701.0470-0.10 164508国富中证100指数增强分级0.91200.9850-0.87 164509国富恒利债券(LOF)A1.04441.5255-0.12 164510国富恒利债券(LOF)C1.03881.1547-0.13 164606华泰柏瑞信用增利债1.09641.2899-0.10 164701汇添富黄金及贵金属------ 164702汇添富季季红定开债1.02501.37500.00 164703汇添富纯债债券(LOF)0.84401.60200.00 164705汇添富恒生指数分级1.20201.3020-1.15 164808工银四季收益债券(LOF)1.03301.5750-0.10 164809工银中证500分级1.06271.20530.47 164810工银纯债定开债1.01601.2630-0.10 164811工银中证京津冀协同发展指数A0.98831.4608-0.01 164814工银双债增强债券0.97101.35400.00 164818工银中证传媒指数分级0.95990.2702-0.08 164819工银中证环保产业指数分级0.82040.5779-0.12 164820工银中证高铁产业指数分级0.72490.48110.24 164821工银中证新能源指数分级0.810.56770.20 164824工银印度基金人民币------ 164825工银中证京津冀协同发展指数C0.98610.9861-0.02 164902交银信用添利债券(LOF)1.44101.5520-0.14 164905交银国证新能源指数分级0.94500.63300.00 164906交银中证海外中国互联网指数------ 164907交银中证互联网金融指数分级0.77600.52901.17 164908交银中证环境治理(LOF)0.59900.5990-0.33 165309建信沪深3001.07771.0777-0.38 165310建信双利分级1.42401.5850-0.42 165311建信信用增强债券(LOF)A1.28301.4340-0.08 165312建信央视500.84291.9894-0.26 165313建信优势动力混合(LOF)1.23501.23500.49 165314建信信用增强债券C1.26401.2640-0.08 165317建信丰裕多策略灵活配置混合0.89070.8907-0.41 165508信诚深度价值混合(LOF)1.50101.50100.27 165509信诚增强债券1.10801.5850-0.09 165510信诚金砖四国------ 165511信诚中证500指数分级1.04401.69600.48 165512信诚新机遇混合(LOF)2.00902.3830-0.35 165513信诚全球商品主题------ 165515信诚沪深300指数分级0.80601.4950-0.37 165516信诚周期轮动混合(LOF)1.76302.27700.34 165517信诚双盈债券(LOF)0.78501.18500.00 165519信诚中证800医药指数分级0.91601.550.44 165520信诚中证800有色指数分级0.90701.13500.22 165521信诚中证800金融指数分级0.87701.5580-1.24 165522信诚中证TMT产业指数分级1.00401.41801.31 165523信诚中证信息安全指数分级0.7050--2.32 165524信诚中证智能家居指数分级0.6820--1.19 165525信诚中证基建工程指数LOF0.88---0.34 165526信诚新旺混合(LOF)A1.13601.1360-0.35 165527信诚新旺混合(LOF)C1.08801.0880-0.37 165528信诚鼎利0.86400.86400.82 165530信诚惠泽1.02161.0756-0.07 165531信诚多策略灵活配置混合0.92010.9286-0.17 165707诺德深证300指数分级0.82301.64200.24 165806东吴沪深300A1.06141.0614-0.39 165807东吴鼎利债券(LOF)1.01601.31200.00 165809东吴转债0.97700.8160-0.20 165810东吴沪深300C1.06141.0614-0.39 166001中欧新趋势混合A0.99181.83681.12 166002中欧新蓝筹混合A1.12792.62910.76 166005中欧价值发现混合A1.86142.5374-0.34 166006中欧行业成长混合(LOF)A1.02461.39090.86 166007中欧沪深300指数增强A1.24731.2923-0.45 166008中欧增强回报债券(LOF)A1.06491.4834-0.08 166009中欧新动力混合(LOF)A1.46872.51070.31 166010中欧鼎利债券1.04501.44620.05 166011中欧盛世成长混合(LOF)A1.14162.37060.71 166012中欧信用增利债券(LOF)C1.05591.2459-0.05 166016中欧纯债债券(LOF)C1.12901.3520-0.09 166019中欧价值智选混合A1.67341.99341.70 166020中欧成长优选混合A0.99801.3320-0.68 166021中欧添利------ 166022中欧添A------ 166023中欧瑞丰灵活配置混合A0.90620.90620.62 166024中欧恒利三年定期开放混合0.94950.9495-0.47 166105信达澳银鑫安债券0.961.10900.00 166301华商新趋势优选灵活配置混合2.462.460.78 166401浦银安盛稳健增利债券C1.06901.1040-0.09 166402浦银沪港深基本面100指数1.05331.0533-1.01 166801浙商聚潮新思维1.682.45800.24 166802浙商沪深300指数分级1.15701.3120-0.60 166902民生加银平稳增利A1.02861.4146-0.02 166903民生加银平稳增利C1.02691.3899-0.02 166904民生加银平稳添利债券A1.04501.4010-0.85 166905民生加银平稳添利债券C1.04301.3790-0.86 167001平安大华鼎泰混合(LOF)0.67670.6767-0.22 167002平安大华鼎越混合0.85780.8578-0.28 167003平安大华鼎弘混合1.03061.0306-0.06 167301方正富邦保险主题指数分级1.111.1640-1.25 167501安信宝利债券(LOF)1.17901.380.00 167503安信一带一路分级1.04300.34800.00 167601国金沪深300指数增强0.90950.9095-0.16 167702德邦量化优选股票(LOF)A1.10461.10460.20 167703德邦量化优选股票(LOF)C1.09441.09440.20 167705德邦量化新锐股票A0.90320.90320.85 167706德邦量化新锐股票C0.90210.90210.84 168001国寿安保中证养老产业指数分级0.67700.72700.00 168002国寿安保策略精选0.96860.9686-0.05 168101九泰锐智定增混合1.00601.24300.30 168102九泰锐富事件驱动混合0.92800.93400.32 168103九泰锐益定增混合0.910.910.44 168104九泰锐丰定增混合0.96900.99670.19 168105九泰泰富定增混合0.93580.93580.81 168106九泰锐华混合A0.91580.91580.00 168107九泰锐华混合C0.90830.90830.00 168108九泰锐诚混合1.01141.01880.04 168201中融一带一路分级0.97600.42800.00 168203中融国证钢铁行业指数分级0.83500.53201.71 168204中融中证煤炭指数分级0.94300.670.11 168205中融中证银行指数分级0.80700.8790-1.47 168301东海祥龙混合(LOF)0.88980.88980.14 168401红土创新定增灵活配置混合0.98810.98810.05 168501北信瑞丰产业升级0.91680.91680.32 169101东方红睿丰混合1.39502.29700.22 169102东方红睿阳混合(LOF)1.26401.990.16 169103东方红睿轩沪港深混合1.31701.5640-0.15 169104东方红睿满沪港深混合1.291.57-0.31 169105东方红睿华沪港深混合1.36021.5822-0.21 169106东方红创新优选定开混合1.01331.0133-0.01 169201浙商鼎盈事件驱动混合1.00591.0059-0.01 180001银华优势企业1.09592.95301.38 180002银华保本增值1.02681.04720.01 180003银华-道琼斯88指数1.06332.8783-0.41 180010银华优质增长混合1.31313.8477-0.17 180012银华富裕主题混合2.60793.5609-0.62 180013银华领先策略混合1.28352.4843-0.02 180015银华增强债券1.131.6380-0.18 180018银华和谐主题2.11102.19100.24 180020银华成长先锋0.96400.98901.47 180025银华信用双利债券A1.18401.45400.00 180026银华信用双利债券C1.14701.41700.00 180028银华永祥灵活配置混合0.911.50500.89 180031银华中小盘混合2.25503.4950-0.22 180033银华上证50等权联接1.13301.1330-0.53 183001银华全球优选------ 184801鹏华前海万科REITS------ 200001长城久恒灵活配置混合1.20852.65050.64 200002长城久泰沪深300指数1.50984.3698-0.53 200006长城消费增值混合0.89042.33040.49 200007长城安心回报混合0.98132.51910.56 200008长城品牌优选混合1.19101.2510-0.48 200009长城稳健增利1.16661.57160.03 200010长城双动力混合1.27591.84090.79 200011长城景气行业龙头1.01511.04010.85 200012长城中小盘成长混合1.37491.37490.78 200013长城积极增利债券A1.36301.5614-0.02 200015长城优化升级混合1.72681.84181.02 200016长城保本1.08161.66630.01 200113长城积极增利债券C1.32501.5154-0.03 202001南方稳健成长1.28473.19970.01 202002南方稳健成长贰号0.43382.29720.00 202003南方绩优成长混合0.98302.96270.35 202005南方成份精选混合0.84891.7346-0.01 202007南方隆元产业主题混合0.81500.81500.37 202009南方盛元红利混合0.76701.33700.92 202011南方优选价值混合A1.05102.83201.06 202015南方开元沪深300ETF联接A1.26901.4290-0.41 202017南方深证成份ETF联接A0.74090.74090.34 202019南方策略优化混合1.21901.23900.25 202021南方小康ETF联接A1.17031.1903-0.18 202023南方优选成长混合A2.31302.3130-0.13 202025南方上证380联接1.30401.30400.39 202027南方高端装备灵活配置混合A1.431.80500.99 202101南方宝元债券2.00013.40010.01 202102南方多利增强债券C1.09551.6413-0.09 202103南方多利增强债券A1.09801.6719-0.08 202105南方广利债券A/B1.29501.47500.15 202107南方广利债券C1.26601.44600.24 202108南方润元纯债债券A/B1.231.260.00 202110南方润元纯债债券C1.20101.23100.00 202202南方避险增值3.48894.2279-0.09 202211南方中证100指数A0.96971.4422-0.76 202212南方平衡配置混合1.34841.46411.28 202213南方安心1.04401.59500.00 202801南方全球精选------ 206001鹏华弘泰A1.07575.3662-0.13 206002鹏华精选成长混合1.25501.2550-0.08 206003鹏华信用增利债券A1.29821.4670-0.06 206004鹏华信用增利债券B1.37211.4440-0.07 206005鹏华上证民企50ETF联接1.321.320.30 206006鹏华环球发现------ 206007鹏华消费优选混合2.08902.0890-0.76 206008鹏华丰盛稳固债券1.15401.400.09 206009鹏华新兴产业混合2.12102.33100.86 206010鹏华深证民营ETF联接1.08801.08800.56 206011鹏华美国房地产------ 206012鹏华价值精选股票1.13401.13400.27 206013鹏华宏观灵活配置混合1.06301.48200.00 206015鹏华纯债债券1.01801.34600.00 206018鹏华产业债债券1.11301.38800.00 210001金鹰成份优选0.83052.73090.28 210002金鹰红利价值1.17912.37711.48 210003金鹰行业优势混合1.04851.43850.91 210004金鹰稳健成长混合1.11601.84600.36 210005金鹰主题优势混合1.00701.0070-0.10 210006金鹰元禧混合A1.10851.30120.02 210007金鹰技术领先灵活配置混合A0.93301.35601.52 210008金鹰策略配置混合1.07181.67181.38 210009金鹰核心资源混合0.86800.96800.23 210010金鹰灵活配置混合A1.17721.38760.11 210011金鹰灵活配置混合C1.09921.29990.11 210014金鹰元丰债券1.04611.2805-0.11 213001宝盈鸿利收益灵活配置混合0.98303.04601.13 213002宝盈泛沿海增长混合0.53222.1194-0.28 213003宝盈策略增长混合0.81641.71640.59 213006宝盈核心优势混合A0.85842.00840.86 213007宝盈增强收益债券A/B1.13521.7172-0.01 213008宝盈资源优选混合1.19802.09931.19 213010宝盈中证100增强1.291.29-0.85 213917宝盈增强债券C1.07771.6597-0.01 217001招商安泰混合0.32883.69580.58 217002招商安泰平衡0.92652.8532-0.37 217003招商安泰债券A1.16661.9881-0.08 217005招商先锋0.84672.8022-0.07 217008招商安本增利债券1.291.910.45 217009招商核心价值混合1.02971.14970.77 217010招商大盘蓝筹混合1.33902.05200.75 217011招商安心收益债券1.54901.7890-0.06 217012招商行业领先混合A1.13801.4380-0.35 217013招商中小盘混合1.331.330.53 217015招商全球资源------ 217016招商深证100指数A1.16511.16510.10 217017招商上证消费80ETF联接A1.47341.4734-0.05 217018招商安瑞进取债券1.69201.69200.06 217019招商深证TMT50ETF联接A1.23801.23801.21 217020招商安达灵活配置混合1.14141.43930.76 217021招商优企灵活配置1.87601.87600.64 217022招商产业债券A1.33401.5740-0.07 217023招商信用增强债券0.99601.38500.40 217024招商安盈保本混合1.05601.40900.00 217027招商央视财经50指数A1.83881.8388-0.32 217203招商安泰债券B1.18501.9385-0.08 229002泰达宏利逆向策略混合1.46302.32300.07 233001大摩基础行业混合0.90472.44970.87 233005大摩强收益债券1.73981.7748-0.03 233006大摩领先优势混合1.90181.90180.28 233007大摩卓越成长混合2.05532.42731.11 233008大摩消费领航0.73090.73091.57 233009大摩多因子策略混合1.05502.07200.29 233010大摩深证300指数增强1.29801.29800.15 233011大摩主题优选混合1.92402.40400.52 233012大摩多元收益债券A1.69601.69600.06 233013大摩多元收益债券C1.65101.65100.06 233015大摩量化配置混合1.45701.8570-0.48 240001华宝宝康消费品2.25886.68490.39 240002华宝宝康配置混合1.83993.63990.32 240003华宝宝康债券1.43352.0835-0.12 240004华宝动力组合1.18463.6946-0.95 240005华宝多策略增长开放0.43794.3666-0.14 240008华宝收益增长混合4.79374.7937-0.12 240009华宝先进成长混合2.60252.87050.82 240010华宝行业精选混合1.20151.20150.45 240011华宝大盘精选混合1.46501.75040.01 240012华宝增强收益债券A1.11061.4906-0.13 240013华宝增强收益债券B1.05901.4390-0.12 240014华宝中证100指数1.20591.2059-0.77 240016华宝上证180价值联接1.62601.6560-0.97 240017华宝新兴产业混合1.47491.9229-0.05 240018华宝可转债债券0.86220.8622-0.10 240019华宝上证180成长联接1.62501.6250-0.73 240020华宝医药生物混合1.76402.05300.11 240022华宝资源优选混合1.25401.3630-0.24 241001华宝海外中国成长混合------ 253010国联安安心成长混合0.62301.8940-0.16 253020国联安德盛增利债A1.22501.47-0.24 253021国联安德盛增利债B1.201.4280-0.33 253030国联安信心增益债券1.07261.1806-0.19 253060国联安信心增长债券A1.04241.2144-0.24 253061国联安信心增长债券B1.03351.1925-0.24 255010国联安稳健1.07103.16700.09 257010国联安德盛小盘精选0.92203.6230-0.11 257020国联安精选混合0.77703.93900.65 257030国联安优势混合1.03301.900.10 257040国联安红利混合1.00701.960.80 257050国联安主题驱动混合1.30891.3089-0.12 257060国联安商品ETF联接0.54390.54390.11 257070国联安优选行业混合1.35771.65871.81 260101景顺长城优选混合2.29914.55550.05 260103景顺长城动力平衡1.02453.3245-0.71 260104景顺长城内需增长混合4.69406.55-0.57 260108景顺长城新兴成长混合1.21302.75-0.49 260109景顺长城内需贰号混合0.88302.8690-0.56 260110景顺长城精选蓝筹混合1.07201.4960-0.56 260111景顺长城公司治理混合1.12301.90100.09 260112景顺长城能源基建混合1.482.1850-0.07 260115景顺长城中小盘混合1.07901.63901.31 260116景顺长城核心竞争力混合A2.752.90-0.40 260117景顺长城支柱产业混合1.14801.4280-0.35 261001景顺长城稳定债券A1.03801.2430-0.10 261002景顺长城优信增利债券A1.38601.39600.00 261101景顺长城稳定债券C1.03301.2060-0.10 261102景顺长城信增债券C1.35301.36300.00 262001景顺长城大中华混合------ 270001广发聚富0.93533.7513-0.34 270002广发稳健增长1.18944.08660.15 270005广发聚丰混合0.81694.52440.36 270006广发策略优选1.59812.85810.11 270007广发大盘成长11-0.39 270008广发核心精选混合2.63802.84800.19 270009广发增强债券1.16101.6440-0.09 270010广发沪深300ETF联接A1.59081.8808-0.38 270021广发聚瑞混合1.82801.82801.27 270022广发内需增长0.75800.8580-0.39 270023广发全球精选股票(QDII)------ 270025广发行业领先混合A1.191.84201.71 270026广发中小板300联接1.00541.00540.53 270027广发全球农业指数(QDII)------ 270028广发制造业精选混合2.11202.11200.33 270029广发聚财信用债券A1.11101.5360-0.09 270030广发聚财信用债券B1.091.5060-0.09 270041广发消费品精选混合2.46102.46100.00 270042广发纳斯达克100指数------ 270043广发理财年年红债券------ 270044广发双债添利债券A1.32801.3280-0.08 270045广发双债添利债券C1.30901.3090-0.15 270048广发纯债债券A1.20201.3680-0.08 270049广发纯债债券C1.201.3530-0.08 270050广发新经济混合2.11802.11801.49 288001华夏经典混合0.97803.36800.31 288002华夏收入混合4.20705.6070-0.14 288102华夏稳定双利债券C1.06941.8765-0.10 290002泰信先行策略0.55472.27790.43 290003泰信双息双利债券1.04481.4651-0.05 290004泰信优质生活混合0.62061.43430.03 290005泰信优势增长1.11501.72501.36 290006泰信蓝筹精选混合0.97131.44901.38 290007泰信增强债券A1.03861.34160.01 290008泰信发展主题混合1.07401.51301.42 290009泰信周期债券1.17601.4510-0.09 290010泰信中证2000.89700.91700.34 290011泰信中小盘精选混合1.40201.66200.29 290012泰信行业精选混合A1.02801.34801.48 290014泰信现代服务业混合1.451.510.21 291007泰信增强债券C1.02751.30450.01 310308申万菱信盛利精选混合0.84762.9215-0.45 310318申万菱信沪深300指数增强2.10672.8992-0.13 310328申万菱信新动力混合0.51322.9117-0.52 310358申万菱信新经济混合0.83802.2602-0.19 310368申万菱信竞争优势混合1.03732.0533-0.49 310388申万菱信消费增长混合1.17801.5690-0.08 310398申万菱信沪深300价值指数1.48981.4898-0.68 310508申万菱信稳益宝债券1.18301.5150-0.17 310518申万可转换债券1.22101.3710-0.08 320001诺安平衡混合0.88463.1446-0.37 320003诺安先锋混合1.24253.12600.15 320004诺安优化收益债券1.02271.7563-0.04 320005诺安价值增长混合1.06092.00591.32 320006诺安灵活配置2.172.751.35 320007诺安成长混合0.84701.29203.42 320008诺安增利债券A1.32101.4860-0.08 320009诺安增利债券B1.25401.4190-0.08 320010诺安中证100指数1.20301.2030-0.74 320011诺安中小盘精选混合1.86102.8910-0.16 320012诺安主题精选混合1.691.790.48 320013诺安全球黄金------ 320014诺安上证新兴产业ETF联接1.05301.05300.67 320015诺安行业轮动混合1.07661.0766-0.17 320016诺安多策略混合1.49701.49701.15 320017诺安全球不动产------ 320018诺安新动力灵活配置1.59801.71800.31 320020诺安策略精选股票1.01111.4738-0.01 320021诺安双利债券1.72201.72200.00 320022诺安研究精选股票0.93801.630.86 340001兴全可转债混合1.02703.65200.11 340006兴全全球视野股票1.49844.24440.73 340007兴全社会责任混合3.24203.43200.75 340008兴全有机增长混合2.07822.89820.12 340009兴全磐稳增利债券1.39221.6802-0.05 350001天治财富增长1.12842.9737-0.02 350002天治低碳经济混合0.65483.17980.34 350005天治中国制造20251.87311.87310.27 350006天治稳健双盈债券1.81651.8565-0.22 350007天治趋势精选0.85900.85900.12 350008天治新消费混合1.43501.43500.21 350009天治研究驱动混合A1.14101.310.00 360001光大量化股票1.08973.1334-0.15 360005光大红利混合1.86604.40850.46 360006光大新增长混合0.96582.93020.64 360007光大优势配置混合0.94571.40491.45 360008光大增利收益债券A1.11301.41400.00 360009光大增利收益债券C1.11101.36700.00 360010光大均衡精选混合1.09011.71031.45 360011光大动态优选0.98801.92301.33 360012光大中小盘混合1.11991.66771.42 360013光大信用添益债券A1.05501.3930-0.09 360014光大信用添益债券C1.05101.36700.00 360016光大行业轮动混合0.81601.62600.49 370021上投分红添利债券A1.07801.3830-0.09 370022上投分红添利债券B1.07601.3550-0.09 370023上投中证消费指数1.441.62-0.21 370024上投摩根核心优选混合2.46302.46300.74 370025上投轮动添利债券A1.01101.1290-0.20 370026上投轮动添利债券C1.00901.1050-0.20 370027上投摩根智选30混合1.57201.57200.58 371020上投纯债债券A1.45501.4550-0.07 371120上投纯债债券B1.40301.4030-0.07 372010上投强化债券A1.26901.3190-0.08 372110上投强化债券B1.23701.2840-0.08 373010上投摩根双息平衡混合A0.76972.86290.22 373020上投摩根双核平衡混合1.51232.13240.55 375010上投中国优势0.99405.04600.49 376510上投大盘蓝筹1.55901.55900.00 377010上投摩根阿尔法混合2.94644.86640.56 377016上投摩根亚太优势混合------ 377020上投摩根内需动力混合0.79141.54311.10 377150上投摩根健康品质生活混合1.93201.93200.10 377240上投摩根新兴动力混合A2.46402.46400.74 377530上投摩根行业轮动混合A1.571.92501.29 378006上投摩根全球新兴市场混合------ 378010上投摩根成长先锋混合1.23422.10320.06 378546上投摩根全球天然资源混合------ 379010上投摩根中小盘混合1.69301.82101.07 380005中银纯债债券A1.06601.2960-0.19 380006中银纯债债券C1.06401.27-0.19 380009中银添利债券发起A1.22401.5260-0.08 393001中海优势精选灵活配置混合1.05101.11601.06 395001中海稳健收益债券1.03701.6270-0.10 395011中海增强债券A1.12601.30600.27 395012中海增强债券C1.11201.26200.18 398001中海优质成长混合0.41673.24402.33 398011中海分红增利混合0.722.123.69 398021中海能源策略0.66310.97310.74 398031中海蓝筹灵活0.74251.94753.69 398041中海量化策略混合0.89901.43603.33 398051中海环保新能源混合0.83200.83200.73 398061中海消费混合2.15302.36300.56 399001中海上证501.13101.1310-0.96 399011中海医疗保健主题股票1.66402.241.40 400001东方龙混合0.84242.8539-0.79 400003东方精选混合1.25964.0107-0.36 400007东方策略成长混合2.57632.57630.11 400009东方稳健债券1.161.3260-0.09 400011东方核心动力混合1.28871.2887-0.50 400013东方成长收益灵活配置混合1.18201.3880-0.25 400015东方新能源汽车混合1.17861.63860.46 400016东方强化收益债券1.07351.3535-0.12 400018东方启明量化先锋基金1.36611.3661-0.24 400020东方安心收益保本0.99961.3514-0.13 400022东方利群混合A1.16901.1690-0.01 400023东方多策略灵活配置混合A1.14021.3102-0.14 400025东方新兴成长混合1.51341.51340.32 400027东方双债添利债券A1.47121.4712-0.20 400029东方双债添利债券C1.44961.4496-0.21 400030东方添益债券1.05851.1915-0.06 400032东方主题精选混合0.59350.59350.51 410001华富竞争力优选0.97652.52950.76 410003华富成长趋势混合0.93851.22851.33 410004华富增强债券A1.50582.13880.00 410005华富增强债券B1.48992.0789-0.01 410006华富策略精选1.29711.45711.00 410007华富价值增长1.10451.90451.12 410008华富中证100指数1.20961.2096-0.77 410009华富量子生命力混合0.92270.92270.47 410010华富中小板指数增强1.13991.13990.61 420001天弘精选混合0.66071.8868-0.17 420002天弘永利债券A1.00851.47180.10 420003天弘永定价值成长混合1.76762.10260.16 420005天弘周期策略混合1.33501.70600.83 420008天弘债券发起式A1.18301.2120-0.08 420009天弘安康颐养混合1.51501.5150-0.33 420102天弘永利债券B1.01081.51580.10 420108天弘债券发起式B1.15301.1810-0.09 450001国富中国收益0.84602.6450-0.27 450002国富弹性市值混合1.07173.4289-0.32 450003国富潜力组合混合A1.07601.9160-0.28 450004国富深化价值混合1.10501.57500.00 450005国富强化债券A1.21571.6307-0.12 450006国富强化债券C1.10811.5793-0.12 450007国富成长动力混合1.21521.3952-0.30 450008国富沪深3000.97401.3170-0.41 450009国富中小盘1.68402.20200.06 450010国富策略回报混合1.161.16-0.17 450011国富研究精选混合1.30101.3010-0.46 450018国富恒久信用债券A1.33431.3343-0.02 450019国富恒久信用债券C1.31471.3147-0.02 457001国富亚洲机会股票------ 460001华泰柏瑞盛世中国混合0.43033.13760.54 460002华泰柏瑞积极成长混合A1.14831.59521.56 460003华泰柏瑞稳本增利债券B1.03471.4297-0.09 460005华泰柏瑞价值增长混合2.21703.200.52 460007华泰柏瑞行业领先混合1.36901.36901.11 460008华泰柏瑞稳健收益债券A1.37781.3778-0.13 460009华泰柏瑞量化先行混合1.30801.85500.46 460010华泰柏瑞亚洲领导企业混合------ 460108华泰柏瑞稳健收益债券C1.35031.3503-0.13 460220华泰柏瑞中小盘联接0.97470.97470.22 460300华泰柏瑞沪深300ETF联接A1.45831.5383-0.41 470006汇添富医药保健混合1.39501.69600.79 470007汇添富上证综指0.94701.0830-0.32 470008汇添富策略回报混合1.59801.72800.63 470009汇添富民营活力混合2.68202.93200.41 470010汇添富多元收益债券A1.18201.58600.00 470011汇添富多元收益债券C1.17301.55300.00 470018汇添富双利债券A1.52101.5210-0.07 470021汇添富优选回报灵活配置混合A1.04401.04400.00 470028汇添富社会责任混合1.55201.55201.11 470058汇添富可转换债券A1.24501.4570-0.24 470059汇添富可转换债券C1.20701.4190-0.25 470068汇添富深证300ETF联接1.18911.18910.28 470078汇添富增强债券C1.15501.53-0.09 470088汇添富6月红添利定开债A1.03801.10700.00 470089汇添富6月红添利定开债C1.02701.0960-0.10 470098汇添富逆向投资混合1.81902.38800.00 470888汇添富香港混合(QDII)------ 481001工银核心价值混合A0.27154.4349-0.55 481004工银稳健成长混合A1.05601.30600.93 481006工银红利混合0.79930.84030.29 481008工银大盘蓝筹混合1.03701.7560-0.38 481009工银沪深3000.95401.5146-0.40 481010工银中小盘混合1.20101.20101.61 481012工银深证红利联接1.14571.3239-0.72 481013工银消费服务混合1.40301.7520-0.64 481015工银主题策略混合1.75401.75401.45 481017工银量化策略混合2.05802.05800.44 483003工银精选平衡混合0.43731.83640.92 485005工银增强收益债券B1.08631.7941-0.14 485007工银添利债券B1.17731.6983-0.13 485011工银瑞信双利债券B1.75101.7510-0.17 485014工银添颐债券B1.89501.8950-0.26 485019工银信用纯债债券B1.16801.2040-0.09 485105工银增强收益债券A1.08981.8471-0.13 485107工银添利债券A1.18991.7469-0.13 485111工银瑞信双利债券A1.811.81-0.17 485114工银添颐债券A1.98801.9880-0.25 485119工银信用纯债债券A1.19301.2340-0.08 486001工银全球配置------ 486002工银全球精选------ 487016工银瑞信灵活配置混合A1.05871.27770.27 487021工银优质精选混合1.45501.45500.00 501000国金鑫新灵活配置(LOF)1.03201.0320-0.10 501001财通多策略精选混合(LOF)1.051.050.48 501002长信中证能源互联指数(LOF)0.64300.64300.16 501005汇添富中证精准医疗指数A0.87790.87791.68 501006汇添富中证精准医疗指数C0.86900.86901.69 501007汇添富中证互联网医疗指数A0.94060.94061.72 501008汇添富中证互联网医疗指数C0.93710.93711.72 501009汇添富中证生物科技指数A1.11101.11101.37 501010汇添富中证生物科技指数C1.11401.11401.36 501011汇添富中证中药指数(LOF)A0.93630.9363-0.04 501012汇添富中证中药指数(LOF)C0.93340.9334-0.04 501015财通多策略升级混合(LOF)0.84100.84100.24 501016国泰中证申万证券行业指数0.73720.7372-0.53 501017国泰融丰外延增长混合(LOF)0.82460.82460.11 501018南方原油------ 501019国泰国证航天军工指数0.69210.69211.78 501021华宝香港中小(QDII-LOF)A1.41451.4145-1.62 501022银华鑫盛定增混合0.79400.79400.00 501023鹏华香港中小企业指数LOF1.13551.1355-1.72 501025鹏华香港银行指数(LOF)1.11861.1686-1.01 501026财通多策略福享混合(LOF)0.77730.77730.13 501027国泰融信定增灵活配置混合1.00501.0571-0.01 501028财通多策略福瑞定开混合0.83450.83450.24 501029华宝标普中国A股红利机会指数A0.93970.96970.11 501030汇添富中证环境治理指数A0.62810.6281-0.21 501031汇添富中证环境治理指数C0.62900.6290-0.21 501032财通福盛定增定开混合0.80270.80270.84 501033银华惠安定期开放混合------ 501035创金鼎鑫睿选定开混合(LOF)0.97760.9776-0.30 501036汇添富中证500A0.79270.79270.44 501037汇添富中证500C0.79140.79140.44 501038银华明择多策略定期开放混合0.99980.9998-0.99 501039汇添富睿丰混合A1.02301.0230-0.21 501040汇添富睿丰混合C1.01941.0194-0.22 501041汇添富弘安混合A------ 501042汇添富弘安混合C------ 501043汇添富沪深300指数A0.90550.9055-0.42 501045汇添富沪深300指数C0.90480.9048-0.42 501046财通多策略福鑫定开混合0.88770.88770.63 501047汇添富中证全指证券公司指数A0.72600.7260-0.63 501048汇添富中证全指证券公司指数C0.72530.7253-0.63 501049东方红睿玺三年定开混合0.94250.94250.01 501050华夏上证50AH优选指数1.12501.1250-1.06 501051圆信永丰汇利混合(LOF)0.87910.8791-0.43 501053东方红目标优选定开混合------ 501054东方红睿泽三年定开混合------ 501055财通福佑定开混合发起0.92130.9213-0.13 501057汇添富中证新能源汽车A0.90440.90440.27 501058汇添富中证新能源汽车C0.90320.90320.27 501059西部利得国企红利(LOF)1.00191.00190.00 501100博时安康定开债(LOF)------ 501101建信金融债1-3年(LOF)1.05581.0558-0.13 501105建信金融债8-10年(LOF)1.07611.0761-0.21 501106广发中证10年期国开债A1.05241.0524-0.23 501186华夏战略配售(LOF)------ 501188汇添富战略配售(LOF)------ 501189嘉实战略配售(LOF)------ 501300海富通全球收益债券人民币------ 501301华宝香港大盘1.15781.1578-1.43 501302南方恒指ETF联接A1.06641.0664-1.13 501303广发恒生中型股指数A0.90620.9062-1.45 501305汇添富中证港股通(LOF)A0.93970.9397-1.84 501306汇添富中证港股通(LOF)C0.93720.9372-1.84 501307银河中证沪港深高股息A0.95410.9541-1.24 501308银河中证沪港深高股息C0.95320.9532-1.24 502000西部利得中证500等权重分级0.85220.54050.33 502003易方达军工分级0.7130--1.62 502006易方达国企改革指数分级0.9213---0.03 502010易方达证券公司分级0.7921---0.51 502013长盛中证申万一带一路分级0.7090---0.14 502020国金上证50分级0.90---0.77 502023鹏华钢铁分级0.97401.02301.56 502030中海中证高铁产业指数分级0.71400.43300.28 502036大成中证互联网金融指数分级0.79310.56241.15 502040长盛上证50指数分级1.0640---0.75 502048易方达上证50指数分级0.8371---0.92 502053长盛中证证券公司分级0.6620---0.60 502056广发医疗指数分级1.01480.70131.28 505888嘉实元和直投封闭混合------ 510080长盛全债指数增强债券1.10512.3901-0.26 510081长盛动态精选混合0.95953.28130.30 519001银华价值优选混合1.80266.0471-0.33 519002华安安信消费混合1.25501.55400.72 519003海富通收益增长0.95702.58200.42 519005海富通股票混合0.722.66902.86 519007海富通强化回报混合0.71502.21100.14 519008汇添富优势精选2.65976.58930.24 519011海富通精选0.38694.16920.39 519013海富通风格优势混合0.55501.66100.73 519015海富通精选二号0.861.180.47 519017大成积极成长混合0.922.72700.22 519018汇添富均衡增长混合0.58203.10140.92 519019大成景阳领先混合0.74504.2040-0.13 519020国泰金泰灵活配置混合A1.01610.9976-0.05 519021国泰金鼎价值混合0.47102.38600.64 519022国泰金泰灵活配置混合C1.02641.1114-0.05 519023海富通稳健添利债券C1.14901.4130-0.09 519024海富通稳健添利债A1.181.4470-0.08 519025海富通领先成长混合1.12101.27101.63 519026海富通中小盘混合0.75200.75201.62 519027海富通上证周期ETF联接1.11701.1170-1.06 519029华夏平稳增长1.49102.29601.22 519030海富通稳固收益债券1.13801.5280-0.26 519032海富通上证非周期ETF联接1.11601.11600.09 519033海富通国策导向混合1.07901.64601.22 519034海富通中证内地低碳指数1.271.270.08 519035富国天博创新主题混合1.40264.44390.19 519039长盛同德主题混合1.28953.6951-0.43 519050海富通安颐收益混合A1.22901.5030-0.16 519051海富通一年定开债A------ 519056海富通内需热点混合1.16601.1660-0.77 519059海富通双福债券0.8210--0.00 519060海富通纯债债券C1.43402.2730-0.07 519061海富通纯债债券A1.44802.3070-0.07 519062海富通阿尔法对冲混合1.43601.4360-0.14 519066汇添富蓝筹稳健2.103.1160-0.52 519068汇添富成长焦点混合1.72712.9161-0.30 519069汇添富价值精选混合2.35203.85900.13 519078汇添富增强收益债券A1.19101.5660-0.08 519087新华优选分红混合0.72963.3707-0.50 519089新华优选成长混合1.22212.36810.24 519091新华泛资源优势混合2.62102.62100.34 519093新华钻石品质企业混合1.73801.7380-0.06 519095新华行业周期轮换混合1.592.49-0.31 519097新华中小市值优选混合1.31302.07501.31 519099新华灵活主题混合1.20701.6880-0.74 519100长盛中证1001.10311.7941-0.77 519110浦银安盛价值成长混合A1.16501.42801.13 519111浦银安盛优化收益债券A1.52901.5390-0.07 519112浦银安盛优化收益债券C1.47501.4850-0.07 519113浦银精致生活1.56401.62400.13 519115浦银安盛红利精选混合1.42701.42701.57 519116浦银沪深300增强1.34401.3440-0.30 519117浦银安盛基本面400指数1.35901.35900.15 519118浦银安盛幸福回报定开债A------ 519119浦银安盛幸福回报定开债B------ 519120浦银战略新兴产业混合1.801.800.11 519121浦银6个月定期开放债券A------ 519122浦银6个月定期开放债券C------ 519123浦银季季添利定开债券A------ 519124浦银季季添利定开债券C------ 519125浦银安盛消费升级混合A1.37401.3740-0.15 519126浦银安盛新经济结构混合1.14501.14500.97 519127浦银安盛盛世精选混合A1.45801.45800.07 519128浦银月月盈定期支付债券A------ 519129浦银月月盈定期支付债券C------ 519130海富通新内需混合A1.52501.5250-0.20 519133海富通改革驱动混合0.94301.13400.53 519134海富通富祥混合1.00401.0040-0.40 519136海富通瑞丰一年定开债------ 519137海富通瑞福一年定开债券1.01171.0467-0.06 519138海富通瑞祥一年定开债券1.00901.0520-0.10 519139海富通沪港深灵活配置混合1.16101.1610-2.10 519150新华优选消费混合1.31202.24800.08 519152新华纯债添利A1.35501.420.00 519153新华纯债添利C1.32801.39100.00 519156新华行业灵活配置混合A1.44202.38600.21 519157新华行业灵活配置混合C1.27401.27400.16 519158新华趋势领航混合1.64802.11400.06 519160新华安享惠金定开债券A------ 519161新华安享惠金定开债券C------ 519162新华增怡债券A1.13731.3643-0.17 519163新华增怡债券C1.16911.4021-0.17 519165新华鑫利灵活配置1.19601.1960-0.75 519167新华精选低波动股票0.86091.07470.97 519170浦银安盛增长动力混合0.59600.59601.19 519171浦银安盛医疗健康混合0.780.781.04 519172浦银安盛睿智精选混合A0.94400.94400.21 519173浦银安盛睿智精选混合C0.92200.92200.11 519175浦银经济带崛起混合0.93900.93900.11 519176浦银安盛消费升级混合C1.36901.3690-0.15 519177浦银安盛盛世精选混合C1.20501.20500.00 519180万家180指数0.82753.1675-0.60 519181万家和谐增长0.73842.08240.79 519183万家双引擎灵活配置1.38152.07150.01 519185万家精选混合1.06452.1525-0.89 519186万家稳健增利债券A1.14031.58030.00 519187万家稳健增利债券C1.12021.54020.00 519188万家恒利A1.18541.3154-0.10 519189万家恒利C1.17061.2806-0.11 519190万家双利债券1.11021.1776-0.05 519191万家新利灵活配置混合0.92331.2049-0.94 519193万家消费成长1.17671.1767-0.42 519195万家品质1.16831.48830.65 519196万家新兴蓝筹灵活配置混合0.94151.43521.04 519197万家颐达1.01611.0161-0.07 519198万家颐和保本混合1.04711.0471-0.10 519199万家家享纯债1.05941.0594-0.15 519206万家年年恒荣定开债A------ 519207万家年年恒荣定开债C------ 519208万家年年恒祥定开债A------ 519209万家年年恒祥定开债C------ 519210万家恒景18个月定开债A------ 519211万家恒景18个月定开债C------ 519212万家宏观择时多策略混合0.96500.9650-1.01 519220海富通聚利债券1.02691.0676-0.04 519221海富通欣益混合C1.22801.28-0.08 519222海富通欣益混合A1.07101.1250-0.19 519223海富通欣荣混合C0.98530.9853-0.60 519224海富通欣荣混合A0.98580.9858-0.59 519225海富通集利债券1.08831.0883-0.28 519226海富通瑞利债券1.02861.0677-0.05 519228海富通欣享灵活配置混合C1.06971.1097-0.04 519229海富通欣享灵活配置混合A1.06201.1020-0.03 519300大成沪深300指数0.93532.5229-0.34 519320浦银安盛幸福聚利定开债A------ 519321浦银安盛幸福聚利定开债C------ 519322浦银安盛盛元纯债债券A1.03481.0978-0.07 519323浦银安盛盛元纯债债券C1.03341.0904-0.07 519324浦银安盛盛鑫定开债A------ 519325浦银安盛盛鑫定开债C------ 519326浦银安盛幸福聚益定开债A------ 519327浦银安盛幸福聚益定开债C------ 519328浦银安盛盛泰纯债债券A1.07421.0742-0.14 519329浦银安盛盛泰纯债债券C1.06781.0678-0.14 519330浦银安盛盛跃纯债债券A1.02511.0760-0.09 519331浦银安盛盛跃纯债债券C1.02461.0712-0.09 519332浦银安盛盛达纯债债券A1.01741.0884-0.10 519333浦银安盛盛达纯债债券C1.01691.0829-0.11 519334浦银安盛盛勤纯债债券A1.04021.0402-0.05 519335浦银安盛盛勤纯债债券C1.03531.0353-0.05 519519华泰柏瑞稳本增利债券A1.05701.4673-0.09 519601海富通中国海外混合------ 519602海富通大中华混合(QDII)------ 519606国泰金鑫1.44101.56400.28 519610银河旺利混合A1.03201.07-0.19 519611银河旺利混合C1.02801.0620-0.19 519612银河旺利混合I1.02101.0550-0.10 519613银河君尚混合A0.98680.98680.00 519614银河君尚混合C0.97600.97600.00 519615银河君尚混合I0.98370.98370.00 519616银河君信混合A1.01991.0744-0.23 519617银河君信混合C1.01571.0642-0.25 519618银河君信混合I110.00 519619银河君荣灵活配置混合A1.03141.0314-0.72 519620银河君荣灵活配置混合C1.02231.0223-0.73 519621银河君荣灵活配置混合I0.95770.9577-0.73 519622银河君怡债券1.03021.0689-0.04 519623银河君耀混合A1.00611.0661-0.43 519624银河君耀混合C1.00501.0650-0.43 519625银河君盛混合A1.00801.0480-0.19 519626银河君盛混合C1.00521.0452-0.18 519627银河君润混合A1.03861.0986-0.05 519628银河君润混合C1.03871.1097-0.06 519629银河睿利混合A0.96501.0650-0.21 519630银河睿利混合C0.96401.0640-0.10 519631银河君欣债券1.13891.1924-0.09 519632银河君辉3个月定开债1.02961.05480.00 519633银河君腾混合A0.99471.0262-0.04 519634银河君腾混合C1.00301.03450.00 519640银河鸿利混合A1.02901.0820-0.10 519641银河鸿利混合C1.02501.06400.00 519642银河智造混合1.16901.16901.04 519644银河智联混合0.94500.94500.43 519646银河鑫利混合I110.00 519647银河鸿利混合I1.02601.0710-0.10 519648银河润利保本混合I1.01641.04280.00 519649银河利灵活配置混合A1.07601.100.00 519650银河利灵活配置混合C1.07401.09800.09 519651银河转型混合0.51100.51100.99 519652银河鑫利混合A1.05701.0890-0.09 519653银河鑫利混合C1.06201.07200.00 519654银河丰利纯债债券1.04101.0410-0.15 519655银河服务混合0.88700.8870-0.11 519656银河灵活配置混合A1.82801.82801.27 519657银河灵活配置混合C1.78701.78701.25 519660银河增利债券A1.651.65-0.06 519661银河增利债券C1.62601.6260-0.06 519662银河岁岁回报债券A1.69501.69500.00 519663银河岁岁回报债券C1.66501.66500.00 519664银河美丽混合A1.81602.0340-0.38 519665银河美丽混合C1.75501.9570-0.40 519666银河银信添利债券B1.04421.6327-0.10 519667银河银信添利债券A1.04591.6779-0.10 519668银河成长混合1.13012.82091.39 519669银河领先债券1.251.4570-0.08 519670银河行业混合1.282.80500.95 519671银河沪深300价值1.45301.4530-0.95 519672银河蓝筹混合2.05202.05201.18 519673银河康乐股票1.34101.34100.83 519674银河创新成长混合2.41072.41071.12 519675银河润利保本混合A1.02231.45770.00 519676银河强化债券1.05401.6440-0.19 519677银河定投宝腾讯济安指数1.48201.48200.07 519678银河消费混合1.41401.41400.28 519679银河主题混合2.96303.53100.95 519680交银增利债券A/B1.01901.6250-0.08 519682交银增利债券C1.00991.5769-0.08 519683交银双利债券A/B1.17501.5130-0.09 519685交银双利债券C1.141.47500.00 519686交银180治理联接1.17501.1750-0.68 519688交银精选混合0.61103.39480.10 519690交银稳健配置混合A1.33663.72660.17 519692交银成长混合A3.63434.44030.20 519694交银蓝筹混合0.93821.15920.29 519696交银环球精选混合(QDII)------ 519697交银优势行业混合3.11903.52500.74 519698交银先锋混合1.24661.65062.53 519700交银主题优选混合1.122.04700.18 519702交银趋势混合1.28801.7880-0.92 519704交银先进制造混合1.83302.80300.55 519706交银深证300联接1.47501.4750-0.41 519709交银全球资源混合(QDII)------ 519710交银策略回报灵活配置混合1.24801.6410-0.79 519712交银阿尔法核心混合1.98202.74700.76 519714交银消费新驱动股票1.00302.4340-0.40 519718交银纯债债券发起A1.06101.2330-0.09 519720交银纯债债券发起C1.05101.2020-0.10 519723交银双轮动债券A/B1.06901.2790-0.09 519725交银双轮动债券C1.06801.25-0.09 519726交银荣祥保本混合1.05601.4290-0.09 519727交银成长30混合0.84801.3080-0.12 519729交银增强收益债券1.261.39500.16 519730交银定期支付月月丰债券A1.38201.38200.14 519731交银定期支付月月丰债券C1.35301.35300.15 519732交银定期支付双息平衡混合2.88302.88300.91 519733交银强化回报债券A/B0.99401.20200.20 519735交银强化回报债券C0.98501.18200.20 519736交银新成长混合1.92602.32600.10 519738交银周期回报灵活配置混合A1.19701.5060-0.17 519740交银丰盈收益债券A1.05501.23700.00 519743交银丰润收益债券A1.03091.20090.01 519745交银丰润收益债券C1.02841.14940.01 519746交银丰享收益债券A2.06802.07900.00 519748交银丰享收益债券C1.04901.18100.00 519752交银新回报灵活配置混合A1.15201.1720-0.17 519753交银安心收益债券1.02301.0230-0.10 519755交银多策略回报灵活配置混合A1.18701.1870-0.17 519756交银国企改革灵活配置混合0.90100.90100.45 519759交银周期回报灵活配置混合C1.211.4590-0.25 519760交银新回报灵活配置混合C3.97803.9980-0.18 519761交银多策略回报灵活配置混合C1.18701.1870-0.17 519762交银裕通纯债债券A1.06201.0620-0.09 519763交银裕通纯债债券C1.051.05-0.10 519764交银卓越回报灵活配置混合A1.08301.1030-0.09 519765交银卓越回报灵活配置混合C1.07101.0710-0.09 519766交银荣鑫保本混合1.06301.06300.00 519767交银科技创新灵活配置混合1.05701.06702.72 519768交银优选回报灵活配置混合A1.06201.1220-0.19 519769交银优选回报灵活配置混合C1.05701.1170-0.19 519770交银优择回报灵活配置混合A1.04901.1240-0.19 519771交银优择回报灵活配置混合C1.04401.1190-0.19 519772交银新生活力灵活配置混合1.46501.46501.24 519773交银数据产业灵活配置混合0.79900.79902.30 519776交银裕盈纯债债券A1.07701.0770-0.09 519777交银裕盈纯债债券C1.08301.0830-0.09 519778交银经济新动力混合1.02781.02780.25 519779交银沪港深价值精选混合1.08601.1810-0.91 519781交银领先回报混合1.12901.1290-0.18 519782交银裕隆纯债债券A1.08741.0874-0.05 519783交银裕隆纯债债券C1.08511.0851-0.03 519784交银境尚收益债券A------ 519785交银境尚收益债券C------ 519786交银裕利纯债债券A1.03071.0727-0.01 519787交银裕利纯债债券C1.06691.0669-0.02 519908华夏兴华混合A1.55405.96900.65 519909华安安顺混合1.54401.67600.19 519915富国消费主题混合1.08901.08900.09 519918华夏兴和混合1.32903.66300.23 519929长信电子信息行业量化混合0.68900.68901.47 519931长信港股通指数1.23101.2310-1.12 519933长信利发债券1.00841.0084-0.10 519935长信创新驱动股票1.07301.0730-0.19 519937长信先锐债券0.990.99-0.27 519939长信海外收益一年定开债人民币------ 519940长信富全纯债一年定开债C------ 519941长信富全纯债一年定开债A------ 519942长信富泰纯债一年定开债C------ 519943长信富泰纯债一年定开债A------ 519944长信富安纯债一年定开债C------ 519945长信富安纯债一年定开债A------ 519947长信利保债券0.97210.97210.51 519949长信利信灵活配置混合0.991.05-0.50 519951长信利泰灵活配置混合1.02371.0427-0.01 519953长信富海纯债一年定开债C------ 519955长信富民纯债一年定开债C------ 519956长信睿进混合C0.76200.7620-0.03 519957长信睿进混合A0.79750.7975-0.01 519959长信多利混合1.08301.0830-0.73 519960长信利广混合C1.18101.18103.92 519961长信利广混合A1.24121.24123.94 519962长信利盈混合C1.14351.14350.24 519963长信利盈混合A1.15631.15630.23 519965长信量化多策略股票A1.08801.08800.55 519967长信利富债券1.00661.00660.53 519969长信新利灵活配置混合1.18801.1880-0.08 519971长信改革红利混合1.10401.3670-0.18 519972长信纯债一年定开债C------ 519973长信纯债一年定开债A------ 519975长信量化中小盘股票0.77201.17200.92 519976长信可转债债券C1.232.13700.64 519977长信可转债债券A1.25662.21660.64 519979长信内需成长混合1.40202.09700.36 519981长信美国标普100------ 519983长信量化先锋混合A1.31102.16100.38 519985长信纯债壹号债券A1.16521.4152-0.10 519987长信恒利优势混合0.95601.27200.84 519989长信利丰债券C1.361.92800.52 519991长信双利优选混合1.31902.05800.92 519993长信增利动态策略混合0.88182.50080.11 519995长信金利趋势混合0.46342.63870.32 519997长信银利精选混合0.92292.96290.58 530001建信恒久价值混合0.67202.76780.52 530003建信优选成长混合A1.70963.15960.16 530005建信优化配置1.19711.79591.10 530006建信核心精选混合1.39202.2960-0.29 530008建信稳定增利债券C1.66201.9350-0.12 530009建信增强债券A1.56901.6840-0.13 530010建信责任联接1.66791.6679-0.74 530011建信内生动力混合1.35801.6150-0.07 530012建信积极配置混合1.96102.02900.10 530015建信深证60联接1.65621.6562-0.58 530016建信恒稳价值1.91402.01400.00 530017建信双息红利债券A1.09501.6410-0.18 530018建信深证100增强1.50471.50470.06 530019建信社会责任混合1.89701.89700.90 530020建信转债增强债券A2.20302.2030-0.18 530021建信纯债A1.29401.29400.00 531008建信稳定增利债券A1.69601.6960-0.12 531009建信增强债券C1.51201.6270-0.13 531017建信双息红利债券C1.05401.3850-0.19 531020建信转债增强债券C2.15402.1540-0.19 531021建信纯债C1.26501.2650-0.08 539001建信全球机遇混合(QDII)------ 539002建信新兴市场混合(QDII)------ 539003建信全球资源混合(QDII)------ 540001汇丰晋信2016周期1.18972.5097-0.13 540002汇丰晋信龙腾混合1.46353.29950.41 540003汇丰晋信动态策略1.60242.24240.54 540004汇丰晋信2026周期混合1.43622.05620.12 540005汇丰晋信平稳增利债券A1.06721.2468-0.18 540006汇丰晋信大盘股票A2.83722.89720.06 540007汇丰晋信中小盘股票1.03561.05560.42 540008汇丰晋信低碳先锋1.17151.27151.62 540009汇丰晋信消费红利0.92711.2441-0.06 540010汇丰晋信科技先锋1.70811.70811.49 540012汇丰晋信恒生龙头指数A1.43151.8015-0.57 541005汇丰晋信平稳增利债券C1.06201.2494-0.19 550001信诚四季红0.86482.49620.62 550002信诚精萃成长混合0.64102.7922-0.08 550003信诚盛世蓝筹混合2.20803.1070-0.27 550004信诚三得益债券A1.10201.5980-0.09 550005信诚三得益债券B1.07801.54500.00 550008信诚优胜精选混合1.22601.9920-0.24 550009信诚中小盘混合1.37701.50702.08 550015信诚至远A0.98130.9813-0.26 550016信诚至远C1.41121.4112-0.26 550018信诚优质纯债债券A1.02701.3830-0.29 550019信诚优质纯债债券B1.02901.3480-0.19 560002益民红利成长0.36731.2453-0.73 560003益民创新优势0.74260.7626-0.56 560006益民核心增长混合1.27201.2720-0.86 570001诺德价值优势混合1.70971.7097-0.08 570005诺德成长优势混合1.86502.78500.16 570006诺德中小盘混合1.15801.68800.70 570007诺德优选30混合1.541.540.26 570008诺德周期策略混合1.62102.35600.50 571002诺德主题灵活配置1.50152.22150.17 573003诺德增强收益债券1.071.09700.00 580001东吴嘉禾优势精选混合0.72302.44301.60 580002东吴双动力混合0.63891.70171.64 580003东吴行业轮动混合0.60180.68181.74 580005东吴进取策略混合0.89261.4126-0.21 580006东吴新经济混合0.79501.18500.63 580007东吴安享量化混合0.97801.55800.41 580008东吴新产业精选混合1.50101.5010-0.86 580009东吴多策略灵活配置混合0.91831.68130.54 582001东吴优信稳健债券A1.13491.14690.21 582002东吴增利债券A1.10401.44400.00 582003东吴配置优化灵活配置混合1.06191.28590.98 582201东吴优信稳健债券C1.09561.10760.22 582202东吴增利债券C1.09501.4050-0.09 585001东吴中证新兴指数1.04801.04800.67 590001中邮核心优选混合1.08092.30090.08 590002中邮核心成长混合0.57470.57470.14 590003中邮核心优势1.301.480.93 590005中邮核心主题混合1.401.560.36 590006中邮中小盘灵活配置混合1.42801.760.35 590007中邮上证380增强0.95401.46400.53 590008中邮战略新兴产业混合3.17203.17201.24 590009中邮稳定收益债券A1.14401.3930-0.09 590010中邮稳定收益债券C1.12201.3710-0.09 610001信达澳银领先增长混合1.09751.64960.67 610002信达澳银精华配置1.23702.11701.14 610003信达澳银稳定价值债A1.11701.6020-0.09 610004信达澳银中小盘混合1.17101.17101.21 610005信达澳银红利回报混合0.790.992.46 610006信达澳银产业升级混合1.09501.56501.48 610007信达澳银消费优选混合1.13201.62201.43 610008信达澳银信用债债券A1.16601.16600.52 610103信达澳银稳定价值债B1.07501.54-0.09 610108信达澳银信用债债券C1.13801.13800.53 620001金元顺安宝石动力混合1.07211.13210.35 620002金元顺安成长动力混合0.89201.11201.25 620003金元顺安丰利债券1.08801.30700.00 620004金元顺安价值增长混合0.62300.62300.97 620005金元顺安核心动力混合0.91301.09300.66 620006金元顺安消费主题混合0.97600.9760-0.41 620007金元顺安优质精选混合A1.02901.15400.59 620008金元顺安新经济主题混合1.20301.20300.50 620009金元顺安丰祥债券1.03101.2310-0.10 630001华商领先企业0.67562.13660.18 630002华商盛世成长混合2.41744.07240.51 630003华商收益增强债券A1.14901.6740-0.17 630005华商动态阿尔法混合1.59801.59800.69 630006华商产业升级混合1.00901.23900.10 630007华商稳健双利债券A1.44501.50600.56 630008华商策略精选1.43901.43900.63 630009华商稳定增利债券A1.29201.62200.47 630010华商价值精选混合1.09502.00500.27 630011华商主题精选混合1.06101.96100.86 630015华商大盘量化精选混合1.27901.95900.95 630016华商价值共享混合1.69402.05400.53 630103华商收益增强债券B1.11701.6230-0.18 630107华商稳健双利债券B1.40301.45700.57 630109华商稳定增利债券C1.25101.57100.40 650001英大纯债A类1.06391.3259-0.27 650002英大纯债C类1.05051.2775-0.28 660001农银行业成长混合1.96892.56890.12 660002农银恒久增利债券A1.29611.6436-0.11 660003农银平衡双利1.38191.99660.66 660004农银策略价值混合1.85201.85200.62 660005农银中小盘混合1.86612.22810.61 660006农银大盘蓝筹混合0.97890.97890.00 660008农银沪深300指数A1.15561.1556-0.41 660009农银增强收益债券A1.50351.5745-0.15 660010农银策略精选混合1.13921.13920.92 660011农银中证5001.28721.28720.45 660012农银消费主题混合2.12872.20870.62 660013农银汇理信用添利债券1.09241.3829-0.11 660015农银行业轮动混合2.67732.77730.13 660102农银恒久增利债券C1.26511.5526-0.11 660109农银增强收益债券C1.46531.5363-0.15 671010西部利得策略优选混合0.78900.78900.25 673010西部利得新动向混合0.871.40500.46 673020西部利得成长精选混合1.03401.03400.00 673030西部利得多策略优选混合1.08901.08900.00 673040西部利得行业主题优选混合A1.081.080.09 673043西部利得行业主题优选混合C0.99401.070.20 673050西部利得新盈混合1.05401.05400.00 673060西部利得景瑞灵活配置混合0.82500.82501.10 673071西部利得新动力混合A1.07171.28470.07 673073西部利得新动力混合C1.06421.06420.07 673081西部利得祥运混合A1.20591.20590.12 673083西部利得祥运混合C1.05911.05910.11 673090西部利得个股精选股票0.92841.05040.30 673100西部利得久安回报混合1.03181.1518-0.30 673110西部利得新润混合0.96300.9630-0.10 673120西部利得新富混合1.04101.04100.10 673141西部利得景程混合A1.00591.00590.01 673143西部利得景程混合C1.00571.00570.01 675011西部利得稳健双利债券A1.07701.1520-0.09 675013西部利得稳健双利债券C1.07601.1210-0.09 675041西部利得合享A1.05651.0801-0.14 675043西部利得合享C1.21141.2114-0.13 675051西部利得合赢债券A1.07881.0788-0.07 675053西部利得合赢债券C1.03311.0744-0.08 675081西部利得祥盈债券A1.05711.05710.06 675083西部利得祥盈债券C1.03221.03220.06 675091西部利得祥逸债券A1.09381.0938-0.05 675093西部利得祥逸债券C1.02091.0209-0.06 675100西部利得得尊债券1.05401.0540-0.05 675111西部利得汇享债券A1.07591.0759-0.05 675113西部利得汇享债券C1.07261.0726-0.05 675121西部汇逸债券A1.01921.0192-0.07 675123西部汇逸债券C1.07491.0749-0.07 675161西部利得汇盈债券A1.01531.0153-0.04 675163西部利得汇盈债券C1.00661.0146-0.04 686868浙商聚盈纯债A1.05061.2686-0.13 686869浙商聚盈纯债C1.05011.2436-0.12 688888浙商聚潮产业成长混合1.06401.36500.47 690001民生蓝筹2.03602.06600.00 690002民生增强债券A1.78101.9110-0.11 690003民生加银精选混合1.16401.16401.04 690004民生加银稳健成长混合1.65401.65400.73 690005民生加银内需增长混合1.68301.68300.24 690006民生信用双利债券A1.46801.4980-1.81 690007民生加银景气行业混合2.27802.27800.84 690008民生中证资源指数0.65900.65900.15 690009民生加银红利回报1.782.07800.45 690011民生加银积极成长混合发起式1.29301.29300.86 690202民生增强债券C1.71601.8460-0.12 690206民生信用双利债券C1.431.46-1.79 700001平安大华行业先锋混合1.09801.37800.55 700002平安大华深证3001.411.490.00 700003平安大华策略先锋混合1.53601.63601.79 700004平安大华保本混合1.01401.26500.00 700005平安大华添利债券A1.39401.46400.00 700006平安大华添利债券C1.35901.42700.00 710001富安达优势成长混合1.90241.90241.44 710002富安达策略精选混合2.21512.2551-0.25 710301富安达增强收益债券A1.06211.08210.31 710302富安达增强收益债券C1.03551.05550.30 720001财通价值动量1.46901.940.69 720002财通多策略稳健增长债券A0.94501.2034-0.17 720003财通收益增强债券A1.22741.2274-0.07 730001方正富邦创新动力混合1.031.78-0.19 730002方正富邦红利精选混合1.16301.43300.87 740001长安宏观策略混合1.16801.98800.26 740101长安沪深300非周期0.99101.49500.10 750001安信灵活配置混合1.04301.63300.10 750002安信目标收益债券A1.11301.37800.09 750003安信目标收益债券C1.101.34500.00 750005安信平稳增长混合发起A1.17221.6522-0.09 762001国金国鑫发起1.70662.3366-0.02 770001德邦优化混合0.96491.7649-0.34 。