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净值日期:2018-04-25 高级显示模式 集合理财 债券基金 QDII 基金公司网址  此页只显示最新净值日期更新的基金
序号 基金名称 基金代码 单位净值 累计净值 日增长率 日增长值
1安信价值精选股票0005772.85602.85600.07%0.0020
2安信灵活配置混合7500011.03901.62900.39%0.0040
3安信目标收益A7500021.19101.35600.00%0.0000
4安信目标收益C7500031.16001.3250-0.09%-0.0010
5安信平稳增长混合7500051.16981.6498-0.06%-0.0007
6安信鑫发优选灵活0004331.15601.15600.09%0.0010
7宝康灵活配置基金2400021.94393.74390.07%0.0014
8宝康消费品基金2400012.43887.13270.18%0.0043
9宝康债券基金2400031.40172.0517-0.04%-0.0006
10宝盈策略增长股票2130030.94771.84770.88%0.0083
11宝盈泛沿海区域2130020.59292.22460.42%0.0025
12宝盈核心优势灵活2130061.02342.14340.31%0.0032
13宝盈鸿利收益基金2130011.13703.19201.07%0.0120
14宝盈祥瑞养老混合0006391.24301.46300.08%0.0010
15宝盈新价值灵活0005741.26001.94800.48%0.0060
16宝盈增强收益债券2130071.11531.69730.08%0.0009
17宝盈增强收益C类2139171.06001.64200.08%0.0008
18宝盈中证1002130101.38501.3850-0.65%-0.0090
19宝盈资源优选股票2130081.39052.3087-0.01%-0.0002
20博时安盈债券A类0000841.16201.19800.00%0.0000
21博时安盈债券C类0000851.14201.17400.00%0.0000
22博时策略灵活配置0500121.35801.38200.00%0.0000
23博时创业成长股票0500142.13802.21000.80%0.0170
24博时第三产业成长0500080.87503.16100.34%0.0030
25博时宏观回报A类0500161.19201.24300.17%0.0020
26博时宏观回报C类0501161.18301.22600.25%0.0030
27博时回报灵活配置0500220.96901.77000.31%0.0030
28博时价值增长贰号0502010.62102.07600.16%0.0010
29博时价值增长基金0500010.75003.25200.13%0.0010
30博时精选股票基金0500041.78553.4320-0.04%-0.0008
31博时内需灵活配置0002641.00000.8740-0.34%-0.0034
32博时平衡配置混合0500070.99102.44800.41%0.0040
33博时上证超级大盘ETF联接0500130.97870.9787-0.48%-0.0047
34博时上证自然资源ETF联接0500240.72440.7244-0.82%-0.0060
35博时深证基本面200ETF联接0500211.41471.4147-0.56%-0.0079
36博时特许价值股票0500101.51801.9580-0.33%-0.0050
37博时天颐债券A类0500231.21701.47000.25%0.0030
38博时天颐债券C类0501231.18501.42800.25%0.0030
39博时稳定价值A类0501061.48701.8710-0.13%-0.0020
40博时稳定价值B类0500061.46001.8210-0.14%-0.0020
41博时新兴成长股票0500090.68003.12100.00%0.0000
42博时信用债纯债 0500271.06501.37600.00%0.0000
43博时信用债券A类0500112.25902.3740-0.40%-0.0090
44博时信用债券C类0501112.21702.3140-0.40%-0.0090
45博时行业轮动股票0500181.22301.2230-0.49%-0.0060
46博时医疗保健行业0500261.68901.82802.24%0.0370
47博时裕富沪深3000500021.40533.4022-0.33%-0.0047
48博时裕祥分级A类1605141.23301.3330-0.32%-0.0040
49博时裕益灵活配置0002191.36401.61600.89%0.0120
50博时主题行业基金1605051.63205.52500.06%0.0010
51博时转债增强A类0500191.31401.31900.31%0.0040
52博时转债增强C类0501191.29201.29600.31%0.0040
53博时卓越品牌(LOF)1605121.74401.90100.98%0.0170
54财通保本型发起式7200031.23631.23630.13%0.0016
55财通多策略稳健 7200020.95751.21680.03%0.0003
56财通价值动量混合7200011.62902.1000-0.06%-0.0010
57财通可持续发展1000000421.65951.6595-0.40%-0.0067
58财通可持续发展主题0000171.46002.30200.90%0.0130
59长安产业精选灵活发起式0004961.18151.42150.01%0.0001
60长安宏观策略股票7400011.30602.12600.69%0.0090
61长安沪深300非周期行业7401011.09201.59600.18%0.0020
62长城安心回报混合2000071.04282.65760.17%0.0018
63长城保本混合基金2000161.07201.65100.00%0.0000
64长城积极增利A类2000131.34001.53800.00%0.0000
65长城积极增利C类2001131.30401.49400.00%0.0000
66长城景气行业灵活2000111.14401.16900.26%0.0030
67长城久富核心成长1620061.14043.87020.93%0.0105
68长城久恒平衡基金2000011.34302.78501.21%0.0160
69长城久利保本混合0000301.02101.89000.00%0.0000
70长城久泰中信标普3002000021.63694.4969-0.49%-0.0081
71长城久鑫保本混合0006491.04201.27600.00%0.0000
72长城久兆中小300分级1620101.04501.79100.10%0.0010
73长城久兆中小板300分级之积极1500581.06502.09900.09%0.0010
74长城久兆中小板300分级之稳健1500571.01401.36200.00%0.0000
75长城品牌优选股票2000081.37371.3737-0.36%-0.0049
76长城双动力股票2000101.43401.9390-0.33%-0.0048
77长城稳健增利债券2000091.16401.56900.00%0.0000
78长城消费增值股票2000060.95402.39400.84%0.0079
79长城医疗保健股票0003391.58701.58701.93%0.0300
80长城优化升级股票2000151.73301.84800.70%0.0120
81长城中小盘成长2000121.43201.43201.13%0.0160
82长盛成长价值基金0800011.09103.72600.00%0.0000
83长盛城镇化主题0003541.18201.8300-0.59%-0.0070
84长盛创新先锋灵活0800021.00902.2553-0.23%-0.0023
85长盛纯债债券A类0000501.06801.2400-0.09%-0.0010
86长盛纯债债券C类0000521.06501.2230-0.09%-0.0010
87长盛电子信息产业0800121.46702.4950-0.41%-0.0060
88长盛电子信息主题灵活0000631.69701.6970-0.29%-0.0050
89长盛动态精选基金5100811.04543.3672-0.27%-0.0028
90长盛高端装备制造灵活0005341.53501.53500.52%0.0080
91长盛航天海工装备灵活0005350.97401.48900.31%0.0030
92长盛沪深3001608071.24601.2960-0.40%-0.0050
93长盛积极配置债券0800031.08351.6615-0.12%-0.0013
94长盛量化红利策略0800051.23902.14500.32%0.0040
95长盛生态环境主题灵活0005981.57401.57400.25%0.0040
96长盛同德主题增长5190391.41394.0515-0.63%-0.0089
97长盛同瑞中证200分级1608080.97901.66200.00%0.0000
98长盛同瑞中证200分级A份额1500641.01601.38300.00%0.0000
99长盛同瑞中证200分级B份额1500650.95401.91200.00%0.0000
100长盛同禧信用增利A类0800090.99701.3070-0.20%-0.0020
101长盛同禧信用增利C类0800100.99101.2610-0.20%-0.0020
102长盛同祥泛资源主题0800082.12502.17500.24%0.0050
103长盛同鑫保本混合0800071.03301.0640-0.19%-0.0020
104长盛同鑫二号保本0800150.77000.77000.26%0.0020
105长盛同智优势成长1608050.79612.37630.09%0.0007
106长盛养老健康产业灵活0006841.27801.27800.00%0.0000
107长盛债券基金5100801.11822.4032-0.09%-0.0010
108长盛中证1005191001.19461.8856-0.60%-0.0072
109长信多利灵活配置5199591.11101.11100.27%0.0030
110长信改革红利灵活5199711.11301.37600.18%0.0020
111长信恒利优势股票5199871.03801.3540-0.19%-0.0020
112长信可转债A类5199771.28732.2473-0.20%-0.0026
113长信可转债C类5199761.26162.1686-0.20%-0.0025
114长信利丰债券基金5199891.36501.93300.00%0.0000
115长信利富债券基金5199671.00011.0001-0.22%-0.0022
116长信利广灵活配置5199611.23701.23700.08%0.0010
117长信利盈灵活配置5199631.16101.1610-0.17%-0.0020
118长信量化多策略5199651.19801.19800.08%0.0010
119长信量化先锋股票5199831.44202.2920-0.14%-0.0020
120长信量化中小盘5199750.85301.25300.12%0.0010
121长信内需成长股票5199791.49102.18600.81%0.0120
122长信双利优选混合5199911.39902.10501.23%0.0170
123长信新利灵活配置5199691.20001.20000.00%0.0000
124长信增利动态策略5199930.98952.60850.38%0.0037
125长信中短债基金5199851.15071.40070.01%0.0001
126长信中证中央企业1001630010.98501.52502.39%0.0230
127大成保本混合基金0900131.30002.31000.15%0.0020
128大成财富2020生命周期0900060.70902.53100.00%0.0000
129大成策略回报股票0900071.07402.78400.19%0.0020
130大成创新成长混合1609100.99302.3780-0.20%-0.0020
131大成核心双动力0900111.05201.6020-0.19%-0.0020
132大成沪深3005193001.03172.6193-0.34%-0.0035
133大成积极成长基金5190171.02802.8350-0.39%-0.0040
134大成价值增长基金0900010.97513.96420.24%0.0023
135大成精选增值基金0900041.00663.42760.03%0.0003
136大成景安短融A类0001281.28571.28570.01%0.0001
137大成景安短融B类0001291.30511.30510.00%0.0000
138大成景恒保本混合0900191.00901.35100.00%0.0000
139大成景兴信用债A0001301.17001.47000.09%0.0010
140大成景兴信用债C0001311.14601.44600.00%0.0000
141大成景旭纯债A类0001521.11101.32100.00%0.0000
142大成景旭纯债C类0001531.09201.30200.00%0.0000
143大成景阳领先股票5190190.83204.29100.12%0.0010
144大成景益平稳收益0006951.45901.45900.14%0.0020
145大成可转债增强0900171.12401.1340-0.09%-0.0010
146大成蓝筹稳健基金0900030.89983.46980.10%0.0009
147大成灵活配置混合0005871.80002.2000-0.39%-0.0070
148大成内需增长股票0900152.69002.69000.60%0.0160
149大成强化收益债券0900081.20401.4040-0.08%-0.0010
150大成深证成长40ETF联接0900121.01201.01200.30%0.0030
151大成新锐产业股票0900181.67402.17400.42%0.0070
152大成行业轮动股票0900091.58501.5850-0.38%-0.0060
153大成优选(LOF)1609162.72802.13500.63%0.0170
154大成债券A\B0900021.05222.1036-0.08%-0.0008
155大成债券基金C类0920021.05922.0500-0.08%-0.0008
156大成中小盘(LOF)1609182.07705.01200.24%0.0050
157大成中证500沪市ETF联接0900201.02401.02401.49%0.0150
158大成中证红利指数0900101.72601.7260-0.29%-0.0050
159大成中证内地消费主题0900160.86301.12000.35%0.0030
160德邦优化配置 7700010.99101.79100.22%0.0022
161东方安心收益保本4000200.98941.33830.01%0.0001
162东方保本混合基金4000131.20901.4180-0.17%-0.0020
163东方策略成长股票4000072.69492.69490.31%0.0082
164东方多策略灵活4000231.11901.2890-0.06%-0.0007
165东方核心动力股票4000111.38281.3828-0.17%-0.0024
166东方红新动力灵活0004802.51402.60200.60%0.0150
167东方精选混合基金4000031.44324.51080.03%0.0004
168东方利群型发起式4000221.23461.2346-0.07%-0.0009
169东方龙混合基金4000010.95352.96500.00%0.0000
170东方强化收益债券4000161.07131.3513-0.01%-0.0001
171东方稳健回报债券4000091.14701.31300.00%0.0000
172东方新兴成长混合4000251.56201.56201.46%0.0225
173东方央视财经504000181.46831.46830.96%0.0140
174东方增长中小盘4000151.37171.8317-0.38%-0.0053
175东吴阿尔法灵活0005311.44401.44400.07%0.0010
176东吴保本混合基金5820031.20171.42570.19%0.0023
177东吴鼎利分级债券1658071.00701.30300.00%0.0000
178东吴嘉禾优势精选5800010.79552.51550.20%0.0016
179东吴价值成长双动力5800020.76431.82710.47%0.0036
180东吴进取策略灵活5800051.00831.52830.13%0.0013
181东吴内需增长混合5800090.98901.75200.26%0.0026
182东吴深证1001658061.23601.2360-0.32%-0.0040
183东吴新产业精选5800081.67501.6750-0.30%-0.0050
184东吴新创业股票5800071.06401.64400.09%0.0010
185东吴新经济股票5800060.88601.27600.34%0.0030
186东吴行业轮动股票5800030.72520.8052-0.10%-0.0007
187东吴优信稳健A类5820011.16311.17510.25%0.0029
188东吴优信稳健C类5822011.12421.13620.24%0.0027
189东吴中证新兴产业5850011.20501.20500.25%0.0030
190方正富邦创新动力7300011.09601.84600.09%0.0010
191方正富邦红利精选7300021.24701.51700.08%0.0010
192富安达策略精选灵活7100022.47522.5152-0.43%-0.0108
193富安达新兴成长灵活0007551.04591.04590.16%0.0017
194富安达优势成长7100012.28502.28501.59%0.0358
195富安达收益A类7103011.11531.13530.06%0.0007
196富安达收益C类7103021.08881.10880.07%0.0008
197富国产业债债券1000581.03601.3990-0.10%-0.0010
198富国城镇发展股票0004711.54702.04701.05%0.0160
199富国创业板分级1610220.77801.61900.39%0.0030
200富国纯债型发起式A/B类1000661.04601.22600.00%0.0000
201富国纯债型发起式C类1000681.03601.20100.00%0.0000
202富国低碳环保股票1000562.65902.6590-0.04%-0.0010
203富国高端制造行业0005131.63101.6310-0.06%-0.0010
204富国高新技术产业1000601.94402.36401.62%0.0310
205富国宏观策略灵活0000291.71601.9110-0.06%-0.0010
206富国沪深3001000381.81601.8160-0.27%-0.0050
207富国可转换债券1000511.43701.4370-0.07%-0.0010
208富国上证综指ETF联接1000531.19501.19501.53%0.0180
209富国天博创新主题5190351.54684.82982.77%0.0417
210富国天成红利灵活1000291.10492.41093.38%0.0361
211富国天鼎中证红利1000321.10502.70101.47%0.0160
212富国天合稳健优选1000261.33943.52093.85%0.0496
213富国天惠成长基金1610052.05694.84494.34%0.0855
214富国天利增长债券1000181.23632.44830.01%0.0001
215富国天瑞强势地区精选1000220.59914.49005.62%0.0319
216富国天盛灵活配置0006341.13601.74802.62%0.0290
217富国天益价值基金1000201.32474.70603.52%0.0450
218富国天盈(LOF)1610150.95301.59700.00%0.0000
219富国天源平衡混合1000161.78503.49801.71%0.0300
220富国通胀通缩主题轮动1000391.63101.68104.62%0.0720
221富国消费主题混合5199151.10701.10703.17%0.0340
222富国新天锋定期开放1610191.00201.38100.10%0.0010
223富国信用增强A0001071.05501.35300.29%0.0030
224富国信用增强C0001091.04801.32900.29%0.0030
225富国医疗保健行业0002202.03502.03505.88%0.1130
226富国优化增强A类1000351.60101.66600.25%0.0040
227富国优化增强C类1000371.54401.60900.32%0.0050
228富国中证500(LOF)1610172.14102.14100.38%0.0080
229富国中证军工分级1610240.84801.65100.12%0.0010
230富国中证移动互联网分级1610251.01601.44100.10%0.0010
231富兰克林国海策略回报灵活4500101.30501.30500.08%0.0010
232富兰克林国海成长动力4500071.36251.5425-0.44%-0.0060
233富兰克林国海弹性4500021.21173.50890.22%0.0026
234富兰克林国海沪深3004500081.05001.3930-0.57%-0.0060
235富兰克林国海健康优质生活0007611.15801.15800.17%0.0020
236富兰克林国海焦点驱动灵活0000651.43101.5960-0.28%-0.0040
237富兰克林国海潜力4500031.15201.99200.00%0.0000
238富兰克林国海强化收益A4500051.24391.6279-0.10%-0.0013
239富兰克林国海强化收益C4500061.12151.5776-0.12%-0.0013
240富兰克林国海深化价值4500041.20301.67300.00%0.0000
241富兰克林国海研究精选4500111.38401.3840-0.07%-0.0010
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256工银瑞信睿智中证500A1500551.01551.37210.01%0.0001
257工银瑞信睿智中证500B1500561.35101.35100.09%0.0012
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259工银瑞信双利A类4851111.76701.7670-0.06%-0.0010
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263工银瑞信添颐B类4850141.91001.9100-0.26%-0.0050
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272工银瑞信医疗保健行业0008311.66901.66903.15%0.0510
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276工银瑞信主题策略4810151.96001.96000.98%0.0190
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293广发纯债债券C类2700491.18701.33200.00%0.0000
294广发大盘成长混合2700071.09481.0948-0.23%-0.0025
295广发核心精选股票2700082.79403.00400.98%0.0270
296广发沪深3002700101.75562.0456-0.36%-0.0063
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299广发聚财信用B2700301.11901.48600.00%0.0000
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302广发聚瑞股票基金2700211.91301.91301.38%0.0260
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304广发聚鑫债券A0001181.26501.70900.88%0.0110
305广发聚鑫债券C0001191.25601.69300.88%0.0110
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307广发轮动配置股票0001171.46801.46800.96%0.0140
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310广发深证100分级1627141.15341.32260.01%0.0001
311广发深证100分级A1500831.01581.35400.02%0.0002
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313广发双债添利C类2700451.28401.28400.00%0.0000
314广发稳健增长基金2700021.24454.14170.99%0.0122
315广发消费品精选2700412.69602.69600.97%0.0260
316广发小盘成长股票1627031.44173.77970.70%0.0100
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319广发行业领先股票2700251.33101.98300.76%0.0100
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323广发中证5001627111.26421.26420.03%0.0004
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329国联安精选股票2570201.00104.15400.30%0.0030
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331国联安双佳信用分级1625110.99001.14700.00%0.0000
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333国联安双禧中证100A份额1500121.10101.38400.00%0.0000
334国联安通盈灵活0006641.24221.29520.11%0.0014
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339国联安信心定期开放B类2530611.04581.20480.04%0.0004
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341国联安优势股票2570301.20602.01800.25%0.0030
342国联安优选行业2570701.46941.7704-0.78%-0.0116
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344国联安增利B类2530211.19501.4230-0.17%-0.0020
345国联安中证医药1000000591.05201.61202.13%0.0219
346国联安主题驱动2570501.39811.39810.04%0.0005
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348国泰保本混合基金0200221.38101.3810-0.43%-0.0060
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351国泰沪深3000200110.82101.1753-0.36%-0.0030
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357国泰金龙债券C类0200121.02801.7850-0.10%-0.0010
358国泰金鹿保本增值(二期)0200181.01501.45100.00%0.0000
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363国泰金鑫股票基金5196061.87002.03000.11%0.0020
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372国泰事件驱动策略0200232.53802.53801.48%0.0370
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380国投瑞银成长优选1210080.53562.68690.19%0.0010
381国投瑞银创新动力1210050.60112.88790.84%0.0050
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383国投瑞银纯债B类1280131.06801.2650-0.09%-0.0010
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385国投瑞银沪深300金融地产1612111.49541.4954-0.98%-0.0148
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400国投瑞银中高等级C类0000701.07401.30500.00%0.0000
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404海富通股票基金5190050.73502.68400.00%0.0000
405海富通国策导向5190331.31501.8820-0.30%-0.0040
406海富通精选贰号5190150.93501.2550-0.11%-0.0010
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408海富通领先成长5190251.28701.4370-0.08%-0.0010
409海富通强化回报5190070.71602.2120-0.28%-0.0020
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412海富通收益增长5190031.02702.65200.10%0.0010
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414海富通稳健添利A类5190241.21601.4250-0.08%-0.0010
415海富通稳健添利C类5190231.18701.39300.00%0.0000
416海富通新内需灵活5191301.53401.53400.00%0.0000
417海富通养老收益5190501.23201.50600.00%0.0000
418海富通中小盘股票5190260.92600.9260-0.32%-0.0030
419海富通中证100(LOF)1623071.24701.2470-0.56%-0.0070
420海富通中证内地低碳5190341.52501.5250-0.72%-0.0110
421华安MSCI中国A股0400020.78403.7730-0.13%-0.0010
422华安安顺灵活配置5199091.61301.75100.31%0.0050
423华安安享灵活配置0007081.14101.14100.00%0.0000
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427华安宝利配置基金0400041.15504.14400.35%0.0040
428华安保本混合基金0000721.05301.8500-0.19%-0.0020
429华安策略优选股票0400081.53293.0692-0.56%-0.0087
430华安创新基金0400010.71203.5910-0.14%-0.0010
431华安纯债型发起式A类0400401.05751.23220.03%0.0003
432华安纯债型发起式C类0400411.05451.22450.02%0.0002
433华安大国新经济0005491.77801.77800.23%0.0040
434华安动态灵活配置0400151.62202.23500.37%0.0060
435华安核心优选股票0400112.18912.6891-0.21%-0.0047
436华安宏利股票基金0400053.94194.5619-0.82%-0.0325
437华安沪深300分级1604171.33301.4970-0.35%-0.0047
438华安沪深300分级A1501041.01581.34480.02%0.0002
439华安沪深300分级B1501051.65021.6502-0.58%-0.0096
440华安科技动力股票0400253.25303.80800.34%0.0110
441华安可转换A类0400221.11501.11500.00%0.0000
442华安可转换B类0400231.08601.08600.09%0.0010
443华安逆向策略股票0400352.55802.93800.47%0.0120
444华安强化收益A类0400121.19301.77100.34%0.0040
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447华安上证龙头企业ETF联接0401901.34901.3490-0.30%-0.0040
448华安深证300(LOF)1604150.99901.2590-0.20%-0.0020
449华安升级主题股票0400201.21801.7180-0.90%-0.0110
450华安生态优先股票0002942.06802.06801.08%0.0220
451华安稳定收益A0400091.10381.66400.00%0.0000
452华安稳定收益B0400101.10521.61820.00%0.0000
453华安稳固收益债券0400191.10001.48300.00%0.0000
454华安新活力灵活0005901.42401.4240-0.07%-0.0010
455华安信用四季红0400261.04801.39200.00%0.0000
456华安信用增强债券0400450.99921.3662-0.10%-0.0010
457华安行业轮动股票0400161.39662.13260.74%0.0103
458华安中小盘成长0400071.50772.82260.31%0.0047
459华宝收益增长混合2400085.19625.19620.05%0.0027
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462华宝兴业动力组合2400041.33173.8417-0.19%-0.0026
463华宝兴业多策略2400050.48684.4788-0.14%-0.0007
464华宝兴业服务股票0001241.77002.07001.26%0.0220
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467华宝兴业上证180价值ETF联接2400161.69301.7230-0.82%-0.0140
468华宝兴业生态中国0006122.00502.20500.25%0.0050
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470华宝兴业新兴产业2400171.66502.11300.38%0.0063
471华宝兴业行业精选2400101.36741.36740.18%0.0025
472华宝兴业医药生物2400201.89602.18502.27%0.0420
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474华宝兴业收益B类2400131.06001.4400-0.01%-0.0001
475华宝兴业中证1002400141.30201.3020-0.61%-0.0080
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477华宸未来信用增利型发起式0001041.06301.2730-0.09%-0.0010
478华富保本混合基金0000281.01601.3740-0.10%-0.0010
479华富策略精选灵活4100061.39921.5592-0.45%-0.0063
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481华富价值灵活配置4100071.19531.9953-1.07%-0.0129
482华富竞争力优选4100011.01012.59110.58%0.0058
483华富量子生命力4100091.03241.03240.18%0.0019
484华富灵活配置混合0003980.99101.2160-0.10%-0.0010
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488华富中证1004100081.29201.2920-0.60%-0.0078
489华润元大保本混合0002731.27301.9950-0.31%-0.0040
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569汇添富沪深300安中0003681.49771.49770.23%0.0034
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686交银施罗德荣祥保本5197261.03601.41000.00%0.0000
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688交银施罗德双利A/B类5196831.16901.50700.00%0.0000
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691交银施罗德双轮动C5197251.05401.22600.00%0.0000
692交银施罗德稳健5196901.40833.79830.00%0.0000
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701交银施罗德主题优选5197001.17802.10500.34%0.0040
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704金鹰成份股优选2100010.92822.88010.27%0.0025
705金鹰持久回报分级1621051.05851.4242-0.08%-0.0008
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719金元惠理保本混合6200071.09201.22300.00%0.0000
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721金元惠理丰利债券6200031.09901.3180-0.18%-0.0020
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723金元惠理惠利保本6200091.03901.2390-0.19%-0.0020
724金元惠理价值增长6200040.68000.68000.59%0.0040
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732景顺长城核心竞争力2601163.06403.2140-0.26%-0.0080
733景顺长城沪深3000003112.01702.3570-0.20%-0.0040
734景顺长城精选蓝筹2601101.19001.6140-0.34%-0.0040
735景顺长城内需贰号2601090.94502.93100.85%0.0080
736景顺长城内需增长2601044.99806.85400.91%0.0450
737景顺长城能源基建2601121.54002.2450-0.52%-0.0080
738景顺长城品质投资0000202.23102.23100.54%0.0120
739景顺长城稳定收益A类2610011.02101.22600.00%0.0000
740景顺长城稳定收益C类2611011.01801.19100.00%0.0000
741景顺长城新兴成长2601081.30002.83700.93%0.0120
742景顺长城研究精选0006881.52601.54600.13%0.0020
743景顺长城优势企业0005321.85301.85301.04%0.0190
744景顺长城优信增利A2610021.38101.39100.00%0.0000
745景顺长城优信增利C2611021.34901.3590-0.07%-0.0010
746景顺长城优选股票2601012.79144.83210.54%0.0150
747景顺长城优质成长0004111.12801.4780-0.09%-0.0010
748景顺长城支柱产业2601171.23201.5120-0.16%-0.0020
749景顺长城中小板创业板精选0005861.57801.57800.90%0.0140
750景顺长城中小盘2601151.18001.74000.43%0.0050
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756民生加银精选股票6900031.25001.2500-0.08%-0.0010
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759民生加银品牌蓝筹灵活6900012.01902.04900.70%0.0140
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763民生加银信用双利A类6900061.55101.58100.00%0.0000
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767民生加银中证内地资源 6900080.76100.7610-0.91%-0.0070
768民生加银转债优选A0000670.63601.0360-0.31%-0.0020
769民生加银转债优选C0000680.62901.0190-0.16%-0.0010
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779摩根士丹利华鑫深证3002330101.49101.4910-0.13%-0.0020
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785摩根士丹利华鑫资源优选1633021.25374.0803-0.08%-0.0010
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787南方保本混合基金2022121.42741.54330.56%0.0080
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796南方广利回报C类2021071.27901.45900.16%0.0020
797南方恒元保本混合2022111.04681.5198-0.61%-0.0064
798南方沪深3002020151.40041.5604-0.36%-0.0051
799南方积极配置1601051.06113.18670.40%0.0042
800南方绩优成长股票2020031.07833.05800.68%0.0073
801南方金利定期开放A1601281.01801.3760-0.10%-0.0010
802南方金利定期开放C1601291.01701.35700.00%0.0000
803南方隆元产业主题2020070.83000.83000.24%0.0020
804南方上证380ETF联接2020251.46131.46130.22%0.0032
805南方深证成份交易型联接2020170.86790.8679-0.08%-0.0007
806南方盛元红利股票2020090.81401.38400.12%0.0010
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808南方稳健成长贰号2020020.46602.36570.06%0.0003
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812南方新兴消费分级1601270.90802.32700.34%0.0031
813南方新优享灵活0005272.43302.43300.54%0.0130
814南方医药保健灵活0004521.62101.83601.19%0.0190
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816南方优选成长混合2020232.43602.43600.16%0.0040
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820南方中债中期票据C类0000231.15331.1533-0.02%-0.0002
821南方中证500(LOF)1601191.46971.56970.03%0.0004
822南方中证50A类(LOF)1601231.19921.2292-0.23%-0.0028
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826纽银稳健双利C6750131.10801.10800.00%0.0000
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829农银汇理策略精选6600101.15121.15121.31%0.0149
830农银汇理大盘蓝筹6600061.08381.0838-0.14%-0.0015
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834农银汇理沪深3006600081.27061.2706-0.35%-0.0045
835农银汇理平衡双利6600031.44912.06380.67%0.0096
836农银汇理区间收益灵活0002592.24482.24480.70%0.0156
837农银汇理消费主题6600122.33262.41260.37%0.0086
838农银汇理行业成长6600012.29632.89630.25%0.0058
839农银汇理行业领先0001272.31542.31541.30%0.0296
840农银汇理行业轮动6600153.00483.10480.26%0.0079
841农银汇理研究精选灵活0003361.28211.28210.68%0.0086
842农银汇理收益A类6600091.48691.5579-0.08%-0.0012
843农银汇理收益C类6601091.45031.5213-0.08%-0.0012
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845农银汇理中证5006600111.49871.49870.05%0.0007
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847诺安成长股票基金3200070.85701.3020-0.35%-0.0030
848诺安多策略股票3200161.53701.5370-0.77%-0.0120
849诺安股票基金3200031.34373.22720.04%0.0005
850诺安鸿鑫保本混合0000661.04901.4810-0.10%-0.0010
851诺安汇鑫保本混合3200200.98901.44200.00%0.0000
852诺安价值增长股票3200051.16492.10990.87%0.0101
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855诺安上证新兴产业ETF5102601.17801.17800.09%0.0010
856诺安上证新兴产业ETF联接3200141.15001.15000.09%0.0010
857诺安双利型发起式3200211.52201.52200.00%0.0000
858诺安稳健回报灵活0007141.33101.39900.00%0.0000
859诺安新动力灵活3200181.66701.7870-0.24%-0.0040
860诺安优化收益债券3200041.04311.7767-0.16%-0.0017
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863诺安增利债券B类3200091.27301.4380-0.08%-0.0010
864诺安中小盘精选3200111.95202.98200.41%0.0080
865诺安中证1003200101.29201.2920-0.62%-0.0080
866诺安中证创业成长分级1632090.98201.6420-0.10%-0.0010
867诺安中证创业成长分级之进取1500750.96001.8870-0.10%-0.0010
868诺安中证创业成长分级之稳健1500731.01501.35900.00%0.0000
869诺安主题精选股票3200121.78401.88401.31%0.0230
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872诺德深证300分级1657070.97201.7910-0.21%-0.0020
873诺德双翼分级债券1657050.95301.17900.00%0.0000
874诺德优选30股票5700071.56001.56001.04%0.0160
875诺德增强收益债券5730031.05701.08400.00%0.0000
876诺德中小盘股票5700061.17401.70400.26%0.0030
877诺德周期策略股票5700081.82702.56200.11%0.0020
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879鹏华产业债债券0000531.35171.3618-0.01%-0.0001
880鹏华动力增长混合1606100.91801.81300.44%0.0040
881鹏华丰盛稳固收益2060081.17801.39600.00%0.0000
882鹏华丰收债券基金1606121.10801.6410-0.09%-0.0010
883鹏华丰泽分级债券1606181.17901.54400.00%0.0000
884鹏华国有企业债0000071.14711.15590.01%0.0001
885鹏华沪深3001606151.55601.6160-0.32%-0.0050
886鹏华环保产业股票0004091.65801.65800.18%0.0030
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888鹏华价值优势股票1606070.76804.14600.79%0.0060
889鹏华金刚保本混合2060131.04601.45800.19%0.0020
890鹏华精选成长股票2060021.38801.38800.58%0.0080
891鹏华品牌传承灵活0004311.44601.52800.28%0.0040
892鹏华普天收益基金1606031.24703.74800.81%0.0100
893鹏华普天债券A1606021.20901.87700.08%0.0010
894鹏华普天债券B1606081.17501.79300.09%0.0010
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896鹏华深证民营ETF联接2060101.25231.2523-0.07%-0.0009
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898鹏华双债保利债券0003381.09991.28320.30%0.0033
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901鹏华消费优选股票2060072.28502.28500.09%0.0020
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909鹏华中证5001606161.27201.27200.08%0.0010
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912平安大华深证3007000021.66001.7400-0.36%-0.0060
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914平安大华添利C类7000061.33001.39800.00%0.0000
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917浦银安盛红利精选5191151.58801.58801.60%0.0250
918浦银安盛沪深3005191161.43301.4330-0.21%-0.0030
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927浦银精致生活灵活型5191131.86701.92701.97%0.0360
928前海开源大海洋战略经济灵活0006900.93800.93800.00%0.0000
929前海开源沪深3000006561.18901.4390-0.34%-0.0040
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932前海开源新经济灵活0006890.97801.08800.10%0.0010
933前海开源中证军工0005961.37101.37100.07%0.0010
934融通创业板增强型1616130.85402.11400.71%0.0060
935融通动力先锋股票1616091.68602.23100.36%0.0060
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937融通蓝筹成长基金1616051.24802.9110-0.16%-0.0020
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939融通内需驱动股票1616111.05501.17500.86%0.0090
940融通深证1001616041.20302.8010-0.33%-0.0040
941融通深证成份指数1616120.87400.8840-0.11%-0.0010
942融通通泰保本混合0001421.03001.29200.00%0.0000
943融通新蓝筹基金1616010.90403.2090-0.08%-0.0007
944融通行业景气基金1616061.13003.07000.80%0.0090
945融通医疗保健行业1616161.19401.55804.46%0.0510
946融通债券A/B1616031.26001.8440-0.16%-0.0020
947融通债券基金C1616931.23801.8150-0.16%-0.0020
948上投摩根阿尔法3770103.40455.32450.97%0.0326
949上投摩根成长动力0000731.38601.38601.24%0.0170
950上投摩根成长先锋3780101.23682.10581.39%0.0170
951上投摩根纯债丰利A0008391.01601.1070-0.10%-0.0010
952上投摩根纯债丰利C0008401.01401.09800.00%0.0000
953上投摩根纯债A类3710201.44201.44200.00%0.0000
954上投摩根纯债B类3711201.39201.39200.00%0.0000
955上投摩根大盘蓝筹3765101.69001.69000.24%0.0040
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957上投摩根分红添利B3700221.07001.34900.09%0.0010
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961上投摩根健康品质生活3771502.23402.23401.96%0.0430
962上投摩根轮动添利A3700251.00801.11900.10%0.0010
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964上投摩根民生需求0005241.61402.05300.44%0.0070
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967上投摩根强化回报B类3721101.24401.29100.16%0.0020
968上投摩根双核平衡3730201.60132.22140.48%0.0076
969上投摩根双息平衡3730100.83542.92860.71%0.0059
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971上投摩根新兴动力3772402.82002.82000.43%0.0120
972上投摩根行业轮动3775301.79802.1530-0.11%-0.0020
973上投摩根智选303700271.81801.81800.61%0.0110
974上投摩根中国优势3750101.15505.20700.57%0.0066
975上投摩根中小盘3790102.04302.08300.74%0.0150
976上投摩根中证消费服务领先3700231.54101.72100.52%0.0080
977上投摩根转型动力灵活0003281.54401.5440-0.13%-0.0020
978上银新兴价值成长0005201.05101.7560-0.10%-0.0010
979申万菱信沪深300价值3103981.57691.5769-0.77%-0.0122
980申万菱信竞争优势3103681.18202.1980-0.33%-0.0039
981申万菱信可转换3105181.27901.4290-0.08%-0.0010
982申万菱信量化小盘(LOF)1631102.17352.7135-0.00%-0.0001
983申万菱信深成指分级1631090.56560.7659-0.07%-0.0004
984申万菱信深成指分级之进取1500230.11700.1170-0.76%-0.0009
985申万菱信深成指分级之收益1500221.01421.41490.01%0.0001
986申万菱信盛利精选3103080.91712.9910-0.50%-0.0046
987申万菱信盛利强化3103182.19952.9920-0.60%-0.0133
988申万菱信添益宝A类3103781.03001.49700.00%0.0000
989申万菱信添益宝B类3103791.02701.46700.00%0.0000
990申万菱信稳益宝3105081.37001.5160-0.07%-0.0010
991申万菱信消费增长3103881.34301.73400.45%0.0060
992申万菱信新动力3103280.57463.0232-0.50%-0.0029
993申万菱信新经济3103580.97792.4001-0.67%-0.0066
994申万菱信证券分级1631130.87151.6198-0.55%-0.0048
995申万菱信中小板分级1631111.07801.87690.00%0.0000
996申万菱信中证环保产业分级1631140.85231.5310-0.28%-0.0024
997申万菱信中证军工分级1631151.19891.55290.11%0.0013
998泰达宏利风险预算1622051.01842.97340.15%0.0015
999泰达宏利合丰成长1622011.24743.44240.70%0.0087
1000泰达宏利合丰稳定1622031.12403.06400.05%0.0006
1001泰达宏利合丰周期1622021.33653.3815-0.63%-0.0085
1002泰达宏利红利先锋1622121.10101.66500.92%0.0100
1003泰达宏利集利A类1622101.31991.7299-0.05%-0.0006
1004泰达宏利集利C类1622991.25331.6663-0.04%-0.0005
1005泰达宏利领先中小盘1622140.94900.94900.11%0.0010
1006泰达宏利逆向股票2290021.64402.50400.12%0.0020
1007泰达宏利品质生活1622110.85401.31400.47%0.0040
1008泰达宏利市值优选1622090.84060.84060.17%0.0014
1009泰达宏利首选企业1622081.21201.9320-0.21%-0.0026
1010泰达宏利效率优选1622071.33123.20180.10%0.0013
1011泰达宏利行业精选1622043.24515.05010.72%0.0231
1012泰达宏利中证500分级1622160.98122.13950.04%0.0004
1013泰达宏利中证500之泰达进取1500540.95832.64690.06%0.0006
1014泰达宏利中证500之泰达稳健1500531.01551.37850.01%0.0001
1015泰达宏利中证财富大盘1622131.41311.8531-0.24%-0.0034
1016泰达宏利转型机遇0008280.90301.12300.44%0.0040
1017泰达信用合利A类0000261.01501.34100.00%0.0000
1018泰达信用合利B类0000271.01301.32500.00%0.0000
1019泰信保本混合基金2900121.25601.57600.64%0.0080
1020泰信发展主题股票2900081.20801.64700.42%0.0050
1021泰信蓝筹精选股票2900061.11121.58890.29%0.0032
1022泰信双息双利债券2900031.03261.45290.02%0.0002
1023泰信先行策略基金2900020.58022.3339-0.24%-0.0014
1024泰信现代服务业2900141.53101.5910-0.20%-0.0030
1025泰信优势灵活配置2900051.26601.87600.40%0.0050
1026泰信优质生活股票2900040.72601.5397-0.22%-0.0016
1027泰信增强收益A类2900071.03721.3402-0.05%-0.0005
1028泰信增强收益B类2910071.02791.3049-0.05%-0.0005
1029泰信中小盘精选2900111.58701.84700.25%0.0040
1030泰信中证2002900101.02901.04900.19%0.0020
1031泰信中证锐联基本面400分级1629070.68501.6090-0.29%-0.0020
1032泰信中证锐联基本面400分级A1500941.01501.33100.00%0.0000
1033泰信中证锐联基本面400分级B1500950.35501.07600.00%0.0000
1034天弘安康养老混合4200091.51701.5170-0.07%-0.0010
1035天弘精选混合基金4200010.71902.01750.20%0.0014
1036天弘深证成份指数1642051.11471.29622.82%0.0307
1037天弘通利混合基金0005731.21301.28200.00%0.0000
1038天弘永定价值成长4200031.91682.2518-0.39%-0.0076
1039天弘永利债券A4200021.05131.51460.10%0.0010
1040天弘永利债券B4201021.05231.55730.09%0.0009
1041天弘周期策略股票4200051.43701.80800.00%0.0000
1042天治财富增长基金3500011.22313.06840.25%0.0030
1043天治成长精选股票3500081.60601.60600.56%0.0090
1044天治创新先锋股票3500052.04572.0457-0.09%-0.0019
1045天治核心成长基金1635030.46912.3312-0.17%-0.0008
1046天治可转债A级0000801.12901.1290-0.09%-0.0010
1047天治可转债C级0000811.11101.11100.00%0.0000
1048天治品质优选基金3500020.77873.3037-0.50%-0.0039
1049天治趋势精选灵活3500070.92600.92600.22%0.0020
1050天治稳定收益债券3500091.21001.3790-0.33%-0.0040
1051天治稳健双盈债券3500061.80051.8405-0.13%-0.0024
1052万家180指数5191800.89183.2318-0.48%-0.0043
1053万家公用事业行业1619030.78472.64730.03%0.0002
1054万家和谐增长混合5191810.84552.26960.06%0.0005
1055万家精选股票基金5191851.27182.3598-0.81%-0.0104
1056万家品质生活股票5191951.35311.67310.19%0.0026
1057万家双利债券基金5191901.12671.1941-0.09%-0.0010
1058万家双引擎灵活5191831.45842.14840.05%0.0007
1059万家稳健增利A类5191861.13311.57310.01%0.0001
1060万家稳健增利C类5191871.11431.53430.01%0.0001
1061万家新利灵活配置5191911.11751.3991-0.83%-0.0094
1062万家信用恒利A5191881.28861.2886-0.04%-0.0005
1063万家信用恒利C5191891.25451.2545-0.05%-0.0006
1064万家增强收益债券1619021.10712.13800.06%0.0007
1065万家中证创业成长分级1619100.84401.6054-0.14%-0.0012
1066万家中证创业成长分级A1500901.01581.33510.01%0.0001
1067万家中证创业成长分级B1500910.67221.8757-0.39%-0.0026
1068万家中证红利(LOF)1619071.61831.6183-0.28%-0.0045
1069西部利得成长精选灵活6730201.06901.0690-0.19%-0.0020
1070西部利得多策略优选灵活6730301.13901.13900.00%0.0000
1071新华泛资源优势灵活5190912.85202.8520-0.18%-0.0050
1072新华灵活主题股票5190991.32401.8050-0.30%-0.0040
1073新华趋势领航股票5191581.85402.32000.05%0.0010
1074新华鑫安保本一号5191670.96221.20110.09%0.0009
1075新华鑫利灵活配置5191651.30001.3000-0.15%-0.0020
1076新华信用增益A类5191621.15951.3865-0.09%-0.0011
1077新华信用增益C类5191631.19331.4263-0.09%-0.0011
1078新华行业轮换灵活5191561.61002.5540-0.25%-0.0040
1079新华行业周期轮换5190951.88102.78100.37%0.0070
1080新华一路财富灵活 0005842.11402.1140-0.61%-0.0130
1081新华优选成长股票5190891.40382.4638-0.65%-0.0092
1082新华优选分红基金5190870.80013.4841-0.17%-0.0014
1083新华优选消费股票5191501.37702.31300.07%0.0010
1084新华中小市值优选5190971.57302.3350-0.06%-0.0010
1085新华钻石品质企业5190931.88801.88800.16%0.0030
1086信诚沪深300分级1655150.87801.5400-0.23%-0.0020
1087信诚沪深300分级A1500511.01101.34000.00%0.0000
1088信诚沪深300分级B1500520.74501.4790-0.27%-0.0020
1089信诚精萃成长股票5500020.72152.9701-0.59%-0.0043
1090信诚三得益A类5500041.08601.5820-0.09%-0.0010
1091信诚三得益B类5500051.06301.5300-0.09%-0.0010
1092信诚深度价值股票1655081.78701.7870-0.50%-0.0090
1093信诚盛世蓝筹股票5500032.42303.3220-0.12%-0.0030
1094信诚双盈分级债券1655170.77701.17700.00%0.0000
1095信诚四季红混合5500010.98312.6145-1.15%-0.0114
1096信诚添金分级季季添金5500151.00361.0036-0.26%-0.0026
1097信诚添金分级岁岁添金5500161.44371.4437-0.26%-0.0037
1098信诚新机遇(LOF)1655122.51502.5150-0.16%-0.0040
1099信诚新兴产业股票0002091.41801.41800.71%0.0100
1100信诚幸福消费股票0005511.90001.9000-0.99%-0.0190
1101信诚优胜精选股票5500081.40302.1690-0.43%-0.0060
1102信诚优质纯债A类5500181.02901.38500.00%0.0000
1103信诚优质纯债B类5500191.03301.35200.00%0.0000
1104信诚中小盘股票5500091.56701.69700.45%0.0070
1105信诚中证500分级A份额1500281.01101.41700.10%0.0010
1106信诚中证500分级B份额1500291.32601.95000.00%0.0000
1107信诚中证500分级份额1655111.20001.77700.08%0.0010
1108信诚周期轮动(LOF)1655161.98902.50300.05%0.0010
1109信达澳银产业升级6100061.23801.70801.14%0.0140
1110信达澳银红利回报6100050.89801.0980-0.11%-0.0010
1111信达澳银精华灵活6100021.32702.2070-0.38%-0.0050
1112信达澳银领先增长6100011.40051.73050.99%0.0137
1113信达澳银稳定价值A类6100031.12401.58400.00%0.0000
1114信达澳银稳定价值B类6101031.07401.52400.00%0.0000
1115信达澳银稳定增利分级1661050.95701.10600.00%0.0000
1116信达澳银消费优选6100071.28701.77701.26%0.0160
1117信达澳银信用债A类6100081.19001.1900-0.17%-0.0020
1118信达澳银信用债C类6101081.16201.1620-0.26%-0.0030
1119信达澳银中小盘6100041.20301.20300.67%0.0080
1120兴业全球保本混合1634111.59961.85680.72%0.0114
1121兴业全球合润分级1634061.30633.38980.74%0.0096
1122兴业全球合润分级之A份额1500161.07962.33050.62%0.0067
1123兴业全球合润分级之B份额1500171.45744.20100.81%0.0118
1124兴业全球沪深3001634071.74081.7408-0.46%-0.0081
1125兴业全球可转债3400011.04673.6717-0.11%-0.0012
1126兴业全球绿色投资(LOF)1634091.53402.2140-0.13%-0.0020
1127兴业全球磐稳增利3400091.37511.6631-0.01%-0.0002
1128兴业全球轻资产投资(LOF)1634123.11704.18100.32%0.0100
1129兴业全球趋势混合1634020.91029.4006-0.42%-0.0038
1130兴业全球商业模式优选(LOF)1634151.46502.32500.69%0.0100
1131兴业全球社会责任3400073.54303.73300.37%0.0130
1132兴业全球视野股票3400061.63784.38381.07%0.0174
1133兴业全球有机灵活3400082.34223.16220.09%0.0020
1134易方达50指数1100031.39503.2650-0.18%-0.0025
1135易方达安心回报A类1100271.57602.4620-0.19%-0.0030
1136易方达安心回报B类1100281.56402.4180-0.19%-0.0030
1137易方达策略成长二号1120021.00303.21300.10%0.0010
1138易方达策略成长1100023.34905.09200.03%0.0010
1139易方达创新驱动灵活0006030.91500.91500.33%0.0030
1140易方达创业板ETF联接1100261.85441.85440.66%0.0121
1141易方达纯债A类1100371.12601.29200.00%0.0000
1142易方达纯债C类1100381.12201.2650-0.09%-0.0010
1143易方达沪深3001100201.28621.2862-0.36%-0.0046
1144易方达积极成长1100050.67974.75460.22%0.0015
1145易方达价值成长1100101.81332.12730.24%0.0044
1146易方达价值精选1100091.08432.96130.26%0.0028
1147易方达科汇灵活1100121.47505.90000.14%0.0020
1148易方达科翔股票1100132.73507.81800.15%0.0040
1149易方达科讯股票1100291.15415.85130.60%0.0069
1150易方达量化衍伸1100302.27492.2749-0.30%-0.0068
1151易方达平稳增长1100012.86104.17600.11%0.0030
1152易方达上证中盘ETF联接1100211.30711.3071-0.06%-0.0008
1153易方达深证100ETF联接1100191.15841.1584-0.33%-0.0038
1154易方达双债增强A1100351.27601.4260-0.08%-0.0010
1155易方达双债增强C1100361.24201.3920-0.08%-0.0010
1156易方达稳健收益A1100071.26892.0445-0.15%-0.0019
1157易方达稳健收益B1100081.27452.0841-0.16%-0.0020
1158易方达消费行业1100222.26302.26300.40%0.0090
1159易方达新兴成长灵活0004042.45202.45200.12%0.0030
1160易方达信用债A类0000321.26801.2680-0.08%-0.0010
1161易方达信用债C类0000331.24301.2430-0.08%-0.0010
1162易方达行业领先企业1100152.25202.56800.18%0.0040
1163易方达医疗保健行业1100231.77301.77302.25%0.0390
1164易方达永旭添利定期开放1611171.04301.41500.00%0.0000
1165易方达裕丰回报0001711.60901.6090-0.06%-0.0010
1166易方达裕惠回报0004361.68901.7890-0.06%-0.0010
1167易方达增强回报A1100171.20702.02700.17%0.0020
1168易方达增强回报B1100181.20001.96500.08%0.0010
1169易方达中小盘股票1100113.90534.29530.72%0.0280
1170易方达中债新综合发起式A类(LOF)1611191.27401.2740-0.08%-0.0010
1171易方达中债新综合发起式C类(LOF)1611201.25571.2557-0.08%-0.0010
1172益民创新优势基金5600030.78460.8046-0.18%-0.0014
1173益民多利债券基金5600050.85420.9752-0.08%-0.0007
1174益民服务领先灵活0004102.73802.7380-0.18%-0.0050
1175益民核心增长混合5600061.35101.3510-0.22%-0.0030
1176益民红利成长混合5600020.39391.2934-0.15%-0.0006
1177银河保本混合基金5196761.04301.6330-0.10%-0.0010
1178银河创新成长股票5196742.56872.56871.12%0.0285
1179银河定投宝中证腾安价值1005196771.67001.6700-0.06%-0.0010
1180银河鸿利灵活A5196401.01901.07200.00%0.0000
1181银河鸿利灵活C5196411.01601.0550-0.10%-0.0010
1182银河沪深300价值5196711.54801.5480-0.77%-0.0120
1183银河竞争优势成长5196681.20192.89270.24%0.0029
1184银河康乐股票基金5196731.41501.41501.29%0.0180
1185银河蓝筹精选股票5196722.19202.19201.11%0.0240
1186银河灵活配置A类5196561.93401.93400.21%0.0040
1187银河灵活配置C类5196571.89501.89500.21%0.0040
1188银河领先债券基金5196691.29401.43500.00%0.0000
1189银河美丽优萃A5196642.15802.15800.23%0.0050
1190银河美丽优萃C5196652.08302.08300.24%0.0050
1191银河润利保本混合5196751.01651.45190.02%0.0002
1192银河岁岁回报定期开放A类5196621.67001.67000.00%0.0000
1193银河岁岁回报定期开放C类5196631.64301.64300.00%0.0000
1194银河通利分级A1615051.10201.49200.00%0.0000
1195银河现代服务主题灵活5196550.92400.92400.65%0.0060
1196银河消费驱动股票5196781.54801.54800.52%0.0080
1197银河鑫利灵活A5196521.06401.09600.28%0.0030
1198银河鑫利灵活C5196531.07101.08100.37%0.0040
1199银河行业优选股票5196701.43402.95900.91%0.0130
1200银河银联收益债券1510021.38302.9830-0.14%-0.0019
1201银河银联稳健基金1510011.44534.52860.19%0.0028
1202银河银泰分红基金1501031.07644.2064-0.02%-0.0002
1203银河银信添利A5196671.03861.6616-0.09%-0.0009
1204银河银信添利B5196661.03721.6182-0.09%-0.0009
1205银河泽利保本混合5196541.04211.0421-0.02%-0.0002
1206银河增利型发起式A类5196601.64501.6450-0.06%-0.0010
1207银河增利型发起式C类5196611.62201.6220-0.12%-0.0020
1208银河转型主题灵活5196510.57100.57100.88%0.0050
1209银华保本增值基金1800021.01981.04020.05%0.0005
1210银华成长股绩30/700000621.23401.23400.00%0.0000
1211银华成长先锋混合1800201.07601.1010-0.28%-0.0030
1212银华纯债信用主题1618201.12801.37200.00%0.0000
1213银华-道琼斯88精选1800031.15422.9692-0.44%-0.0051
1214银华富裕主题股票1800122.64853.60150.48%0.0126
1215银华高端制造业灵活0008230.84900.84900.00%0.0000
1216银华和谐主题灵活1800182.17002.25000.32%0.0070
1217银华核心价值优选5190012.17537.2519-0.16%-0.0035
1218银华领先策略股票1800131.51652.7173-0.01%-0.0001
1219银华内需精选股票1618101.49001.4170-0.07%-0.0010
1220银华深证100分级1618121.00301.2170-0.40%-0.0040
1221银华消费主题分级1618181.12801.21100.18%0.0020
1222银华信用双利A级1800251.20001.4700-0.08%-0.0010
1223银华信用双利C级1800261.16301.4330-0.09%-0.0010
1224银华永祥保本混合1800281.02701.69800.78%0.0080
1225银华优势企业基金1800011.24643.10350.52%0.0064
1226银华优质增长股票1800101.47224.0068-0.35%-0.0052
1227银华增强收益债券1800151.14201.6500-0.09%-0.0010
1228银华中小盘精选1800312.49003.73000.08%0.0020
1229银华中证90分级之基础份额1618161.06601.2040-0.19%-0.0020
1230英大纯债债券A6500011.16741.3124-0.03%-0.0004
1231英大纯债债券C6500021.12081.2658-0.04%-0.0005
1232英大领先回报混合0004580.89711.5571-0.53%-0.0048
1233招商安本增利债券2170081.34461.9646-0.14%-0.0019
1234招商安达保本混合2170201.18731.4852-0.03%-0.0004
1235招商安瑞进取债券2170181.73101.7310-0.17%-0.0030
1236招商安润保本混合0001261.02801.37200.00%0.0000
1237招商安泰股票基金2170010.36683.7338-0.05%-0.0002
1238招商安泰平衡基金2170021.00132.9280-0.21%-0.0021
1239招商安泰债券A类2170031.13991.9614-0.03%-0.0003
1240招商安泰债券B类2172031.15891.9124-0.03%-0.0003
1241招商安心收益债券2170111.51601.7560-0.07%-0.0010
1242招商安盈保本混合2170241.05901.41200.00%0.0000
1243招商产业债券基金2170221.30401.54400.00%0.0000
1244招商大盘蓝筹基金2170101.52702.24000.93%0.0140
1245招商丰利灵活配置0006791.16201.16200.00%0.0000
1246招商丰盛稳定灵活0005301.19901.19900.08%0.0010
1247招商核心价值基金2170091.17851.29850.95%0.0111
1248招商瑞丰灵活型发起式0003141.39201.53900.14%0.0020
1249招商上证消费80ETF联接2170171.57101.57100.77%0.0120
1250招商深证1002170161.35301.3530-0.37%-0.0050
1251招商深证TMT50ETF联接2170191.45801.45800.14%0.0020
1252招商双债增强分级1617161.13901.27800.00%0.0000
1253招商先锋基金2170050.96352.91900.11%0.0011
1254招商信用增强债券2170231.00701.39600.00%0.0000
1255招商行业领先股票2170121.36401.6640-0.37%-0.0050
1256招商优势企业混合2170212.17702.1770-0.05%-0.0010
1257招商优质成长基金1617061.49983.41010.29%0.0043
1258招商中小盘精选2170131.51601.5160-0.39%-0.0060
1259招商中证大宗商品分级1617151.01201.1500-0.69%-0.0070
1260浙商沪深300分级1668021.29001.4450-0.39%-0.0050
1261浙商沪深300分级进取份额1500771.56601.5660-0.63%-0.0100
1262浙商沪深300分级稳健份额1500761.01401.32400.00%0.0000
1263浙商聚潮产业成长6888881.15101.45200.00%0.0000
1264浙商聚盈信用债A类6868681.04001.24300.10%0.0010
1265浙商聚盈信用债C类6868691.03901.21800.00%0.0000
1266浙商新思维混合1668011.72302.50100.41%0.0070
1267中海安鑫保本混合0001661.04001.4435-0.10%-0.0010
1268中海保本混合基金3930011.19401.25900.34%0.0040
1269中海分红增利混合3980110.74672.14670.53%0.0039
1270中海环保新能源主题3980510.97000.97000.41%0.0040
1271中海积极收益灵活0005971.25801.28800.00%0.0000
1272中海可转换A0000030.72700.9370-0.14%-0.0010
1273中海可转换C0000040.72800.9380-0.14%-0.0010
1274中海蓝筹灵活配置3980310.77831.98330.36%0.0028
1275中海量化策略股票3980410.94101.4780-0.21%-0.0020
1276中海能源策略混合3980210.75121.0612-0.36%-0.0027
1277中海上证3803990111.81402.31203.42%0.0600
1278中海上证50型3990011.17601.1760-0.59%-0.0070
1279中海稳健收益债券3950011.02301.61300.00%0.0000
1280中海消费主题精选3980612.45402.6640-0.37%-0.0090
1281中海优质成长基金3980010.44683.31890.43%0.0019
1282中海增强收益A级3950111.14201.3220-0.09%-0.0010
1283中海增强收益C级3950121.13001.28000.00%0.0000
1284中欧成长优选回报灵活1660201.08051.41451.38%0.0147
1285中欧沪深300型1660071.35791.40291.80%0.0240
1286中欧价值发现股票1660051.94352.61951.72%0.0328
1287中欧价值智选回报1660191.63301.95300.42%0.0068
1288中欧盛世成长分级1660111.30222.53122.00%0.0255
1289中欧稳健收益A类1660031.08721.4007-0.03%-0.0003
1290中欧稳健收益C类1660041.07691.3589-0.03%-0.0003
1291中欧新动力股票1660091.70532.62132.47%0.0411
1292中欧新蓝筹灵活1660021.38992.69131.67%0.0228
1293中欧新趋势股票1660011.05981.90482.51%0.0259
1294中欧信用增利分级1660121.08661.2766-0.08%-0.0009
1295中欧中小盘(LOF)1660061.18681.49481.92%0.0223
1296中信红利精选股票2880024.80006.2000-0.17%-0.0080
1297中信经典配置基金2880011.02703.41700.20%0.0020
1298中信稳定双利债券2881021.06491.8720-0.06%-0.0006
1299中银保本二号混合0001901.35301.61300.07%0.0010
1300中银持续增长股票1638030.39473.56310.03%0.0001
1301中银动态策略股票1638051.11022.42120.87%0.0096
1302中银多策略灵活0005721.15301.46300.00%0.0000
1303中银沪深300等权重1638211.41301.4130-0.07%-0.0010
1304中银价值精选灵活1638101.60401.62401.13%0.0180
1305中银健康生活股票0005911.43001.43000.49%0.0070
1306中银蓝筹精选灵活1638091.41701.43700.43%0.0060
1307中银美丽中国股票0001201.30801.34300.15%0.0020
1308中银收益混合基金1638041.27323.07521.29%0.0162
1309中银稳健双利A类1638111.19901.52100.00%0.0000
1310中银稳健双利B类1638121.18701.4800-0.08%-0.0010
1311中银稳健增利债券1638061.11501.6000-0.09%-0.0010
1312中银消费主题股票0000571.44601.4460-0.14%-0.0020
1313中银新经济灵活0008051.16101.16100.69%0.0080
1314中银行业优选灵活1638071.10542.10740.03%0.0003
1315中银优秀企业股票0004321.53901.53901.85%0.0280
1316中银中国精选混合1638011.29684.15981.61%0.0205
1317中银中小盘成长1638181.32001.32000.92%0.0120
1318中银中证1001638081.31501.3250-0.60%-0.0080
1319中银主题策略股票1638221.76901.86900.40%0.0070
1320中银转债增强A类1638161.88301.8830-0.05%-0.0010
1321中银转债增强B类1638171.83501.83500.00%0.0000
1322中邮多策略灵活0007061.18401.1840-0.25%-0.0030
1323中邮核心成长股票5900020.63790.6379-0.36%-0.0023
1324中邮核心竞争力灵活0005451.26401.26400.08%0.0010
1325中邮核心优势灵活5900031.43301.61300.49%0.0070
1326中邮核心优选股票5900011.19752.4175-0.13%-0.0016
1327中邮核心主题股票5900051.60601.76600.25%0.0040
1328中邮上证3805900071.06701.57700.09%0.0010
1329中邮双动力混合0005711.36001.3600-0.07%-0.0010
1330中邮稳定收益A类5900091.12401.37300.00%0.0000
1331中邮稳定收益C类5900101.10301.35200.00%0.0000
1332中邮战略新兴产业5900083.73303.73300.11%0.0040
1333中邮中小盘灵活5900061.53701.86900.99%0.0150
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