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净值日期:2018-08-21 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0005772.45702.45701.82%0.0440
2安信灵活配置混合7500011.01601.60601.91%0.0190
3安信目标收益A7500021.11101.3760-0.09%-0.0010
4安信目标收益C7500031.09901.34400.00%0.0000
5安信平稳增长混合7500051.16561.64560.22%0.0026
6安信鑫发优选灵活0004331.05801.05801.15%0.0120
7宝康灵活配置基金2400021.79073.59071.08%0.0191
8宝康消费品基金2400012.18146.49231.74%0.0373
9宝康债券基金2400031.42992.0799-0.03%-0.0004
10宝盈策略增长股票2130030.79581.69581.40%0.0110
11宝盈泛沿海区域2130020.51502.08961.60%0.0081
12宝盈核心优势灵活2130060.81561.96560.80%0.0065
13宝盈鸿利收益基金2130010.95503.00801.81%0.0170
14宝盈祥瑞养老混合0006391.25501.47500.00%0.0000
15宝盈新价值灵活0005741.05901.74702.22%0.0230
16宝盈增强收益债券2130071.12921.7112-0.08%-0.0009
17宝盈增强收益C类2139171.07191.6539-0.08%-0.0009
18宝盈中证1002130101.27601.27601.75%0.0220
19宝盈资源优选股票2130081.15582.05341.02%0.0117
20博时安盈债券A类0000841.18201.2180-0.08%-0.0010
21博时安盈债券C类0000851.16001.1920-0.09%-0.0010
22博时策略灵活配置0500121.17901.20300.94%0.0110
23博时创业成长股票0500141.78501.85700.17%0.0030
24博时第三产业成长0500080.71202.80101.14%0.0080
25博时宏观回报A类0500161.15001.24900.09%0.0010
26博时宏观回报C类0501161.14401.23000.09%0.0010
27博时回报灵活配置0500220.87901.68000.80%0.0070
28博时价值增长贰号0502010.55602.01101.46%0.0080
29博时价值增长基金0500010.67403.17601.35%0.0090
30博时精选股票基金0500041.61293.25941.48%0.0236
31博时内需灵活配置0002640.88500.77300.39%0.0034
32博时平衡配置混合0500070.88202.33901.15%0.0100
33博时上证超级大盘ETF联接0500130.93340.93341.56%0.0143
34博时上证自然资源ETF联接0500240.62900.62900.83%0.0052
35博时深证基本面200ETF联接0500211.20171.20171.45%0.0172
36博时特许价值股票0500101.35701.79700.89%0.0120
37博时天颐债券A类0500231.21901.47200.00%0.0000
38博时天颐债券C类0501231.18601.42900.08%0.0010
39博时稳定价值A类0501061.48701.87100.00%0.0000
40博时稳定价值B类0500061.45901.82000.00%0.0000
41博时新兴成长股票0500090.57002.70902.15%0.0120
42博时信用债纯债 0500271.07401.39000.00%0.0000
43博时信用债券A类0500112.24002.35500.76%0.0170
44博时信用债券C类0501112.19602.29300.78%0.0170
45博时行业轮动股票0500181.03101.03100.78%0.0080
46博时医疗保健行业0500261.45701.59602.32%0.0330
47博时裕富沪深3000500021.28443.28131.68%0.0212
48博时裕祥分级A类1605141.22301.32300.08%0.0010
49博时裕益灵活配置0002191.13701.38900.98%0.0110
50博时主题行业基金1605051.43105.32401.78%0.0250
51博时转债增强A类0500191.21901.22400.66%0.0080
52博时转债增强C类0501191.19801.20200.76%0.0090
53博时卓越品牌(LOF)1605121.50501.65602.03%0.0300
54财通保本型发起式7200031.22531.22530.20%0.0024
55财通多策略稳健 7200020.94431.20260.06%0.0006
56财通价值动量混合7200011.42601.89701.28%0.0180
57财通可持续发展1000000421.55321.55321.52%0.0233
58财通可持续发展主题0000171.30502.14702.11%0.0270
59长安产业精选灵活发起式0004961.09031.33030.80%0.0086
60长安宏观策略股票7400011.12901.94901.53%0.0170
61长安沪深300非周期行业7401010.96201.46602.23%0.0210
62长城安心回报混合2000070.95462.45901.92%0.0180
63长城保本混合基金2000161.08171.66640.00%0.0000
64长城积极增利A类2000131.36301.5614-0.01%-0.0001
65长城积极增利C类2001131.32501.5154-0.01%-0.0001
66长城景气行业灵活2000110.97711.00212.34%0.0223
67长城久富核心成长1620061.05403.78382.18%0.0225
68长城久恒平衡基金2000011.18282.62481.68%0.0195
69长城久利保本混合0000301.03601.9179-0.06%-0.0006
70长城久泰中信标普3002000021.48534.34531.60%0.0234
71长城久鑫保本混合0006491.03341.26510.39%0.0040
72长城品牌优选股票2000081.15851.21853.25%0.0365
73长城双动力股票2000101.23271.79772.25%0.0271
74长城稳健增利债券2000091.16131.56630.36%0.0042
75长城消费增值股票2000060.86282.30282.32%0.0196
76长城医疗保健股票0003391.48081.48083.04%0.0437
77长城优化升级股票2000151.67511.79011.42%0.0234
78长城中小盘成长2000121.33591.33592.20%0.0287
79长盛成长价值基金0800010.98503.62000.92%0.0090
80长盛城镇化主题0003541.06601.71401.04%0.0110
81长盛创新先锋灵活0800020.92592.17221.39%0.0127
82长盛电子信息产业0800121.26302.29100.88%0.0110
83长盛电子信息主题灵活0000631.46501.46500.83%0.0120
84长盛动态精选基金5100810.94483.26661.23%0.0115
85长盛高端装备制造灵活0005341.37801.37800.95%0.0130
86长盛航天海工装备灵活0005350.86901.38400.81%0.0070
87长盛沪深3001608071.11701.16701.64%0.0180
88长盛积极配置债券0800031.06831.64630.29%0.0031
89长盛量化红利策略0800051.18802.09401.45%0.0170
90长盛生态环境主题灵活0005981.50601.50600.33%0.0050
91长盛同德主题增长5190391.26403.62201.60%0.0199
92长盛同瑞中证200分级1608080.83101.59000.86%0.0070
93长盛同禧信用增利A类0800090.99301.30300.10%0.0010
94长盛同禧信用增利C类0800100.98201.25200.00%0.0000
95长盛同祥泛资源主题0800081.84601.89601.21%0.0220
96长盛同鑫保本混合0800070.90600.93701.46%0.0130
97长盛同鑫二号保本0800150.68600.68601.18%0.0080
98长盛同智优势成长1608050.71662.29682.53%0.0177
99长盛养老健康产业灵活0006841.24101.24101.22%0.0150
100长盛债券基金5100801.10382.38880.17%0.0019
101长盛中证1005191001.09071.78171.73%0.0186
102长信多利灵活配置5199591.06201.06201.82%0.0190
103长信改革红利灵活5199711.10101.36400.36%0.0040
104长信恒利优势股票5199870.92801.24400.65%0.0060
105长信可转债A类5199771.24272.20270.58%0.0072
106长信可转债C类5199761.21622.12320.57%0.0069
107长信利丰债券基金5199891.34601.91400.15%0.0020
108长信利富债券基金5199670.99040.99040.32%0.0032
109长信利广灵活配置5199611.18051.1805-0.08%-0.0010
110长信利盈灵活配置5199631.14091.14090.08%0.0009
111长信量化多策略5199651.05301.05301.06%0.0110
112长信量化先锋股票5199831.27102.12101.76%0.0220
113长信量化中小盘5199750.74701.14701.36%0.0100
114长信内需成长股票5199791.35902.05402.26%0.0300
115长信双利优选混合5199911.28602.02501.58%0.0200
116长信新利灵活配置5199691.13001.18800.09%0.0010
117长信增利动态策略5199930.86062.47961.22%0.0104
118长信中短债基金5199851.16041.4104-0.08%-0.0009
119长信中证中央企业1001630010.89601.43603.23%0.0280
120大成保本混合基金0900131.12502.13501.17%0.0130
121大成财富2020生命周期0900060.67802.50000.30%0.0020
122大成策略回报股票0900070.93002.64000.98%0.0090
123大成创新成长混合1609100.91302.29802.01%0.0180
124大成核心双动力0900110.87901.47901.50%0.0130
125大成沪深3005193000.91762.50521.65%0.0149
126大成积极成长基金5190170.88702.69402.07%0.0180
127大成价值增长基金0900010.86973.85881.67%0.0143
128大成精选增值基金0900040.92073.34172.08%0.0188
129大成景安短融A类0001281.24701.30200.00%0.0000
130大成景安短融B类0001291.26801.32300.00%0.0000
131大成景恒保本混合0900191.02501.37201.18%0.0120
132大成景兴信用债A0001301.21501.5150-0.08%-0.0010
133大成景兴信用债C0001311.19001.49000.00%0.0000
134大成景旭纯债A类0001521.12501.3350-0.18%-0.0020
135大成景旭纯债C类0001531.10501.3150-0.09%-0.0010
136大成景阳领先股票5190190.72204.18101.26%0.0090
137大成景益平稳收益0006951.43701.43700.21%0.0030
138大成可转债增强0900171.04801.05800.77%0.0080
139大成蓝筹稳健基金0900030.79903.36901.72%0.0135
140大成灵活配置混合0005871.55501.95501.83%0.0280
141大成内需增长股票0900152.19802.19801.06%0.0230
142大成强化收益债券0900081.16801.36800.43%0.0050
143大成深证成长40ETF联接0900120.81100.81101.63%0.0130
144大成新锐产业股票0900181.53502.03501.86%0.0280
145大成行业轮动股票0900091.36701.36702.17%0.0290
146大成优选(LOF)1609162.53701.98901.95%0.0485
147大成债券A\B0900021.08282.13420.02%0.0002
148大成债券基金C类0920021.08892.07970.02%0.0002
149大成中小盘(LOF)1609181.91104.84601.54%0.0290
150大成中证500沪市ETF联接0900200.84700.84702.29%0.0190
151大成中证红利指数0900101.59401.59401.14%0.0180
152大成中证内地消费主题0900160.79701.05401.79%0.0140
153德邦优化配置 7700010.94061.74062.26%0.0208
154东方安心收益保本4000200.99631.3471-0.04%-0.0004
155东方保本混合基金4000131.16801.37300.26%0.0030
156东方策略成长股票4000072.50162.50161.61%0.0396
157东方多策略灵活4000231.13941.30940.29%0.0033
158东方核心动力股票4000111.27501.27501.62%0.0203
159东方红新动力灵活0004802.24802.33601.63%0.0360
160东方精选混合基金4000031.23083.93231.41%0.0171
161东方利群型发起式4000221.16741.16740.01%0.0001
162东方龙混合基金4000010.81772.82921.41%0.0114
163东方强化收益债券4000161.06621.3462-0.08%-0.0008
164东方稳健回报债券4000091.15601.3220-0.09%-0.0010
165东方新兴成长混合4000251.46531.46532.82%0.0402
166东方央视财经504000181.34561.34561.45%0.0192
167东方增长中小盘4000151.14261.60260.83%0.0094
168东吴阿尔法灵活0005311.19301.19301.36%0.0160
169东吴保本混合基金5820031.03131.25531.51%0.0153
170东吴鼎利分级债券1658071.01701.31300.00%0.0000
171东吴嘉禾优势精选5800010.69882.41881.56%0.0107
172东吴价值成长双动力5800020.60781.67060.95%0.0057
173东吴进取策略灵活5800050.87691.39690.76%0.0066
174东吴内需增长混合5800090.89531.65831.84%0.0162
175东吴深证1001658061.04191.04191.72%0.0176
176东吴新产业精选5800081.47701.47701.86%0.0270
177东吴新创业股票5800070.95401.53401.60%0.0150
178东吴新经济股票5800060.76901.15902.40%0.0180
179东吴行业轮动股票5800030.57120.65120.83%0.0047
180东吴优信稳健A类5820011.12761.13960.61%0.0068
181东吴优信稳健C类5822011.08831.10030.60%0.0065
182东吴中证新兴产业5850011.01101.01101.71%0.0170
183方正富邦创新动力7300011.00601.75601.11%0.0110
184方正富邦红利精选7300021.12901.39902.64%0.0290
185富安达策略精选灵活7100022.18222.22221.35%0.0290
186富安达新兴成长灵活0007550.87600.87601.18%0.0102
187富安达优势成长7100011.82491.82490.63%0.0114
188富安达收益A类7103011.04161.06160.59%0.0061
189富安达收益C类7103021.01541.03540.58%0.0059
190富国产业债债券1000581.04101.41300.10%0.0010
191富国城镇发展股票0004711.16301.66302.02%0.0230
192富国创业板分级1610220.98001.53900.41%0.0040
193富国纯债型发起式A/B类1000661.06601.25200.09%0.0010
194富国纯债型发起式C类1000681.06101.22600.19%0.0020
195富国低碳环保股票1000562.25202.25201.81%0.0400
196富国高端制造行业0005131.42701.42702.15%0.0300
197富国高新技术产业1000601.57101.99101.35%0.0210
198富国宏观策略灵活0000291.53201.72700.13%0.0020
199富国沪深3001000381.65201.65201.79%0.0290
200富国可转换债券1000511.37901.37900.51%0.0070
201富国上证综指ETF联接1000531.08901.08900.93%0.0100
202富国天博创新主题5190351.35964.32892.24%0.0298
203富国天成红利灵活1000290.99462.33062.83%0.0274
204富国天鼎中证红利1000321.01202.59701.10%0.0110
205富国天合稳健优选1000261.24533.42682.11%0.0257
206富国天惠成长基金1610051.78644.57442.27%0.0396
207富国天利增长债券1000181.25422.46620.03%0.0004
208富国天瑞强势地区精选1000220.52614.31682.51%0.0129
209富国天盛灵活配置0006341.00501.62500.10%0.0010
210富国天益价值基金1000201.24294.62421.54%0.0189
211富国天盈(LOF)1610150.96201.60900.21%0.0020
212富国天源平衡混合1000161.49603.20901.01%0.0150
213富国通胀通缩主题轮动1000391.52201.57202.35%0.0350
214富国消费主题混合5199151.06001.06002.22%0.0230
215富国新天锋定期开放1610191.00201.38100.10%0.0010
216富国信用增强A0001071.06801.36600.09%0.0010
217富国信用增强C0001091.05901.34000.09%0.0010
218富国医疗保健行业0002201.89701.89702.76%0.0510
219富国优化增强A类1000351.58701.65200.57%0.0090
220富国优化增强C类1000371.52801.59300.59%0.0090
221富国中证500(LOF)1610171.88001.88001.24%0.0230
222富国中证军工分级1610240.67401.54000.60%0.0040
223富国中证移动互联网分级1610250.86901.38600.58%0.0050
224富兰克林国海策略回报灵活4500101.13001.13001.80%0.0200
225富兰克林国海成长动力4500071.19601.37601.51%0.0178
226富兰克林国海弹性4500021.06533.42252.40%0.0250
227富兰克林国海沪深3004500080.95601.29901.49%0.0140
228富兰克林国海健康优质生活0007611.02001.02001.90%0.0190
229富兰克林国海焦点驱动灵活0000651.40901.57400.79%0.0110
230富兰克林国海潜力4500031.04201.88202.16%0.0220
231富兰克林国海强化收益A4500051.21171.62670.23%0.0028
232富兰克林国海强化收益C4500061.10441.57560.24%0.0026
233富兰克林国海深化价值4500041.07801.54801.99%0.0210
234富兰克林国海研究精选4500111.26801.26802.18%0.0270
235富兰克林国海中国收益4500010.83352.62351.15%0.0095
236富兰克林国海中小盘4500091.66202.18002.47%0.0400
237工银瑞信保本2号型发起式4870211.42101.42102.01%0.0280
238工银瑞信保本混合4870161.03971.25481.69%0.0173
239工银瑞信产业债A0000451.30801.45900.23%0.0030
240工银瑞信产业债B0000461.28501.42500.23%0.0030
241工银瑞信大盘蓝筹4810081.01601.73501.30%0.0130
242工银瑞信核心价值4810010.26634.41611.84%0.0048
243工银瑞信红利股票4810060.77860.81961.76%0.0135
244工银瑞信沪深300金4810090.93771.49831.69%0.0156
245工银瑞信基本面量化策略4810172.00402.00401.62%0.0320
246工银瑞信金融地产行业0002512.14502.66401.47%0.0310
247工银瑞信精选平衡4830030.41711.80031.19%0.0049
248工银瑞信睿智中证5001648091.03091.17351.16%0.0118
249工银瑞信深证红利ETF联接4810121.13061.30882.18%0.0241
250工银瑞信双利A类4851111.80101.80100.00%0.0000
251工银瑞信双利B类4850111.74301.74300.00%0.0000
252工银瑞信双债增强1648140.96401.34700.73%0.0070
253工银瑞信添颐A类4851141.98301.98300.61%0.0120
254工银瑞信添颐B类4850141.89001.89000.64%0.0120
255工银瑞信稳健成长4810041.02281.27281.03%0.0104
256工银瑞信消费服务行业4810131.36201.71102.18%0.0290
257工银瑞信新财富灵活0007631.43801.43800.84%0.0120
258工银瑞信信息产业0002631.31501.59201.31%0.0170
259工银瑞信信用纯债A类4851191.18801.22900.00%0.0000
260工银瑞信信用纯债B类4850191.16301.19900.00%0.0000
261工银瑞信信用添利A4851071.18521.74220.05%0.0006
262工银瑞信信用添利B4850071.17261.69360.06%0.0007
263工银瑞信医疗保健行业0008311.42201.42203.87%0.0530
264工银瑞信收益A4851051.08541.84270.27%0.0029
265工银瑞信收益B4850051.08181.78960.26%0.0028
266工银瑞信中小盘成长4810101.12701.12700.99%0.0110
267工银瑞信主题策略4810151.65701.65701.35%0.0220
268光大保德信动态优选3600110.95901.89401.27%0.0120
269光大保德信均衡精选3600101.05561.67581.32%0.0138
270光大保德信新增长3600060.93892.90331.40%0.0130
271光大保德信信用添益A类3600131.05401.39200.00%0.0000
272光大保德信信用添益C类3600141.05001.36600.00%0.0000
273光大保德信行业轮动3600160.79201.60200.76%0.0060
274光大保德信银发商机主题0005891.28101.53101.99%0.0250
275光大保德信优势3600070.91111.37030.32%0.0029
276光大保德信增利收益A类3600081.11301.41400.00%0.0000
277光大保德信增利收益C类3600091.11101.36700.00%0.0000
278光大保德信中小盘3600121.08271.63051.34%0.0143
279光大红利股票基金3600051.80584.34831.04%0.0186
280光大量化核心3600011.06713.11081.52%0.0160
281广发策略优选混合2700061.55892.81892.24%0.0341
282广发成长优选灵活0002141.37501.3750-0.07%-0.0010
283广发纯债债券A类2700481.20001.3660-0.08%-0.0010
284广发纯债债券C类2700491.19901.35200.00%0.0000
285广发大盘成长混合2700070.97950.97951.97%0.0189
286广发核心精选股票2700082.57202.78203.33%0.0830
287广发沪深3002700101.56511.85511.73%0.0266
288广发竞争优势灵活0005291.53801.53803.22%0.0480
289广发聚财信用A2700291.10801.53300.00%0.0000
290广发聚财信用B2700301.08701.50300.00%0.0000
291广发聚丰股票基金2700050.78734.39042.37%0.0182
292广发聚富基金2700010.91723.73322.21%0.0198
293广发聚瑞股票基金2700211.74801.74803.13%0.0530
294广发聚祥灵活配置0005671.61301.61301.38%0.0220
295广发聚鑫债券A0001181.21501.65900.41%0.0050
296广发聚鑫债券C0001191.20501.64200.42%0.0050
297广发聚优灵活配置0001671.15501.36503.22%0.0360
298广发轮动配置股票0001171.35501.35503.36%0.0440
299广发内需灵活配置2700220.74200.84202.20%0.0160
300广发趋势优选灵活0002151.65701.71700.61%0.0100
301广发深证100分级1627140.96451.13371.99%0.0188
302广发双债添利C类2700451.30701.30700.00%0.0000
303广发稳健增长基金2700021.17624.07342.11%0.0243
304广发消费品精选2700412.39502.39502.97%0.0690
305广发小盘成长股票1627031.23483.57281.09%0.0133
306广发新动力股票0005501.74401.74402.35%0.0400
307广发新经济型发起式2700502.04502.04502.40%0.0480
308广发行业领先股票2700251.11901.77101.08%0.0120
309广发增强债券基金2700091.16101.64400.00%0.0000
310广发制造业精选2700282.06202.06201.68%0.0340
311广发中小板300ETF联接2700260.97450.97451.35%0.0130
312广发中证5001627111.06551.06551.19%0.0125
313广发主题领先灵活0004771.47501.47502.29%0.0330
314国金通用国鑫灵活7620011.66752.29751.15%0.0189
315国联安安心成长2530100.61401.87700.99%0.0060
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317国联安红利股票2570400.96001.91300.31%0.0030
318国联安精选股票2570200.74103.88400.41%0.0030
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320国联安双佳信用分级1625110.96001.16500.00%0.0000
321国联安双力中小板综指分级1625100.83101.61901.22%0.0100
322国联安双禧中证100分级1625091.16701.19401.22%0.0140
323国联安通盈灵活0006641.24091.29390.67%0.0082
324国联安稳健混合2550101.05703.15301.44%0.0150
325国联安小盘精选2570100.91003.61101.79%0.0160
326国联安新精选灵活0004170.94731.18530.46%0.0043
327国联安信心定期开放A类2530601.03931.21130.03%0.0003
328国联安信心定期开放B类2530611.03041.18940.03%0.0003
329国联安信心增益2530301.06931.17730.07%0.0008
330国联安优势股票2570301.01401.88101.71%0.0170
331国联安优选行业2570701.29661.59761.16%0.0149
332国联安增利A类2530201.21501.4600-0.08%-0.0010
333国联安增利B类2530211.19101.4190-0.08%-0.0010
334国联安中证医药1000000590.88111.44112.67%0.0229
335国联安主题驱动2570501.28041.28041.66%0.0209
336国泰安康养老定期支付0003671.39401.39400.29%0.0040
337国泰保本混合基金0200221.27101.27101.27%0.0160
338国泰成长优选股票0200262.31202.83401.49%0.0340
339国泰国策驱动灵活0005111.38101.38101.32%0.0180
340国泰沪深3000200110.73191.04771.71%0.0123
341国泰价值经典股票1602151.34201.95201.98%0.0260
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345国泰金龙债券A类0200021.01001.78200.00%0.0000
346国泰金龙债券C类0200120.99501.75200.00%0.0000
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350国泰金鹏蓝筹价值0200090.81302.44001.12%0.0090
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352国泰金鑫股票基金5196061.37901.49701.54%0.0210
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354国泰民安增利A0200331.06711.43420.09%0.0010
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357国泰目标收益保本0001991.14101.35001.87%0.0210
358国泰浓益灵活配置0005261.32201.32201.15%0.0150
359国泰区位优势股票0200152.17002.21501.73%0.0370
360国泰上证180金融ETF联接0200211.34301.50300.98%0.0130
361国泰事件驱动策略0200232.11102.11102.83%0.0580
362国泰双利债券A类0200191.36801.63400.15%0.0020
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364国泰信用互利分级1602171.07801.42800.00%0.0000
365国泰中小盘成长1602111.97602.96301.54%0.0300
366国投瑞银策略精选灵活0001651.50902.13700.53%0.0080
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370国投瑞银纯债B类1280131.08301.28000.00%0.0000
371国投瑞银核心企业1210030.64582.29081.19%0.0076
372国投瑞银沪深300金融地产1612111.36001.36001.08%0.0145
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376国投瑞银瑞和沪深3001612070.89001.16801.60%0.0140
377国投瑞银瑞源保本1210101.21881.46850.34%0.0041
378国投瑞银稳定增利1210091.02781.70760.09%0.0009
379国投瑞银稳健增长1210061.25702.35301.45%0.0180
380国投瑞银新兴产业(LOF)1612191.16602.22001.39%0.0160
381国投瑞银医疗保健行业灵活0005231.10101.59402.42%0.0260
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385国投瑞银中高等级C类0000701.08701.32000.09%0.0010
386国投瑞银中证下游消费服务1612131.39401.39402.65%0.0360
387国投瑞银中证资源产业1612170.62700.62700.80%0.0050
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389海富通股票基金5190050.67502.62400.60%0.0040
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391海富通精选贰号5190150.83701.15701.33%0.0110
392海富通精选基金5190110.37654.13491.51%0.0056
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396海富通上证周期行业50联接5190271.11401.11401.18%0.0130
397海富通收益增长5190030.93302.55801.08%0.0100
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402海富通养老收益5190501.22101.49500.33%0.0040
403海富通中小盘股票5190260.71200.71201.86%0.0130
404海富通中证100(LOF)1623071.15001.15001.77%0.0200
405海富通中证内地低碳5190341.21701.21700.16%0.0020
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407华安安顺灵活配置5199091.51401.64400.93%0.0140
408华安安享灵活配置0007081.15001.15000.00%0.0000
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410华安安心收益B0400371.08301.53200.19%0.0020
411华安安信消费服务5190021.22701.52501.41%0.0170
412华安宝利配置基金0400041.05504.04400.76%0.0080
413华安保本混合基金0000721.05901.86100.19%0.0020
414华安策略优选股票0400081.49523.03151.53%0.0225
415华安创新基金0400010.60203.11801.01%0.0060
416华安纯债型发起式A类0400401.07611.2638-0.01%-0.0001
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422华安沪深300分级1604171.19151.35551.67%0.0196
423华安科技动力股票0400252.78403.57101.05%0.0290
424华安可转换A类0400221.08101.08100.56%0.0060
425华安可转换B类0400231.05101.05100.57%0.0060
426华安逆向策略股票0400352.25202.63201.17%0.0260
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430华安上证龙头企业ETF联接0401901.18501.18501.20%0.0140
431华安深证300(LOF)1604150.81401.07401.62%0.0130
432华安升级主题股票0400201.05001.55001.35%0.0140
433华安生态优先股票0002941.91701.91702.95%0.0550
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436华安新活力灵活0005901.43201.43200.00%0.0000
437华安信用增强债券0400450.97191.33890.22%0.0021
438华安行业轮动股票0400161.28982.02582.02%0.0255
439华安中小盘成长0400071.31352.62841.63%0.0211
440华宝收益增长混合2400084.61304.61300.98%0.0449
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444华宝兴业多策略2400050.42594.33910.85%0.0036
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448华宝兴业上证180价值ETF联接2400161.61201.64201.13%0.0180
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451华宝兴业新兴产业2400171.43011.87812.01%0.0282
452华宝兴业行业精选2400101.15711.15711.71%0.0194
453华宝兴业医药生物2400201.67101.96003.92%0.0630
454华宝兴业收益A类2400121.10811.48810.07%0.0008
455华宝兴业收益B类2400131.05661.43660.08%0.0008
456华宝兴业中证1002400141.19221.19221.78%0.0209
457华宝兴业资源优选2400221.23901.34800.49%0.0060
458华宸未来信用增利型发起式0001041.06101.27100.38%0.0040
459华富保本混合基金0000281.00801.36600.00%0.0000
460华富策略精选灵活4100061.24371.40371.49%0.0182
461华富成长趋势股票4100030.89731.18731.26%0.0112
462华富价值灵活配置4100071.06151.86151.43%0.0150
463华富竞争力优选4100010.93692.45692.03%0.0186
464华富量子生命力4100090.89350.89351.10%0.0097
465华富灵活配置混合0003980.92401.14900.54%0.0050
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467华富收益增强B类4100051.48362.07260.12%0.0018
468华富中小板增强4100101.10301.10301.61%0.0175
469华富中证1004100081.19631.19631.73%0.0203
470华润元大保本混合0002731.10601.82800.82%0.0090
471华润元大信息传媒科技0005221.26201.26200.56%0.0070
472华润元大医疗保健量化0006461.22301.22301.92%0.0230
473华商策略精选灵活6300081.40101.40101.45%0.0200
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475华商创新成长灵活发起式0005410.96101.21601.37%0.0130
476华商大盘量化精选灵活6300151.25001.93001.79%0.0220
477华商动态阿尔法灵活6300051.55101.55100.65%0.0100
478华商红利优选灵活0002790.94201.89500.75%0.0070
479华商价值共享灵活6300161.61301.97301.96%0.0310
480华商价值精选股票6300101.07501.98501.99%0.0210
481华商领先企业混合6300010.67022.13121.18%0.0078
482华商盛世成长股票6300022.35564.01062.15%0.0495
483华商收益增强A类6300031.15001.67500.00%0.0000
484华商收益增强B类6301031.11801.62400.00%0.0000
485华商稳定增利A级6300091.28001.61000.00%0.0000
486华商稳定增利C级6301091.24001.56000.08%0.0010
487华商稳健双利A类6300071.42901.49000.00%0.0000
488华商稳健双利B类6301071.38801.44200.00%0.0000
489华商新量化灵活0006091.03301.58301.27%0.0130
490华商新锐产业灵活0006540.94300.96300.86%0.0080
491华商优势行业灵活0003900.91202.05001.33%0.0120
492华商中证500分级1663012.39102.39101.14%0.0270
493华商主题精选股票6300111.03401.93401.67%0.0170
494华泰柏瑞创新升级0005662.03102.35402.99%0.0590
495华泰柏瑞沪深300ETF联接4603001.43351.51351.72%0.0242
496华泰柏瑞积极成长4600021.09691.54380.99%0.0108
497华泰柏瑞价值增长4600052.13713.12013.14%0.0650
498华泰柏瑞量化先行4600091.27301.82001.35%0.0170
499华泰柏瑞量化增强0001721.20102.21301.69%0.0200
500华泰柏瑞上证中小盘ETF联接4602200.94820.94821.33%0.0124
501华泰柏瑞盛世中国4600010.41323.09682.58%0.0104
502华泰柏瑞行业领先4600071.30001.30003.17%0.0400
503华泰柏瑞增利A类5195191.05441.4647-0.06%-0.0006
504华泰柏瑞增利B类4600031.03211.4271-0.06%-0.0006
505华夏安康信用优选A0010311.26901.42900.08%0.0010
506华夏安康信用优选C0010331.24401.40400.00%0.0000
507华夏策略精选灵活0020313.13803.73801.92%0.0590
508华夏成长基金0000010.99003.40101.96%0.0190
509华夏纯债债券A类0000151.22001.2500-0.08%-0.0010
510华夏纯债债券C类0000161.19201.2220-0.08%-0.0010
511华夏大盘精选基金00001112.149016.32902.19%0.2600
512华夏复兴股票基金0000311.33601.33602.45%0.0320
513华夏恒生ETF1599201.46701.54300.12%0.0017
514华夏红利基金0020111.96504.43801.60%0.0310
515华夏沪深3000000511.10501.10501.75%0.0190
516华夏回报二号基金0020211.09703.20202.52%0.0270
517华夏回报基金0020011.31304.29702.42%0.0310
518华夏蓝筹核心混合1603111.35004.65201.66%0.0220
519华夏平稳增长混合5190291.43902.24401.62%0.0230
520华夏盛世精选股票0000610.62200.62200.81%0.0050
521华夏双债增强A类0000471.17301.39300.26%0.0030
522华夏双债增强C0000481.16001.37500.26%0.0030
523华夏希望债券A类0010111.07901.59900.09%0.0010
524华夏希望债券C类0010131.06201.56200.09%0.0010
525华夏兴和混合基金5199181.29103.62801.74%0.0220
526华夏兴华混合基金5199081.49505.90701.56%0.0230
527华夏行业精选股票1603140.88305.64801.38%0.0120
528华夏亚债中国A类0010211.16901.2740-0.09%-0.0010
529华夏亚债中国C类0010231.13801.2430-0.09%-0.0010
530华夏一年定期开放0000141.13001.13000.36%0.0040
531华夏永福养老理财0001211.55101.55100.52%0.0080
532华夏优势增长股票0000211.48902.65901.29%0.0190
533华夏(A/B类)0010011.05501.88500.09%0.0010
534华夏债券(C类)0010031.04801.83800.10%0.0010
535汇丰晋信20165400011.18662.50660.01%0.0001
536汇丰晋信2026生命周期5400041.39802.01801.49%0.0205
537汇丰晋信大盘股票5400062.78902.84901.36%0.0373
538汇丰晋信低碳先锋5400081.12781.22780.73%0.0082
539汇丰晋信动态策略5400031.57332.21331.07%0.0166
540汇丰晋信恒生A股行业龙头5400121.41461.78461.94%0.0269
541汇丰晋信科技先锋5400101.62741.62741.62%0.0259
542汇丰晋信龙腾股票5400021.43913.27511.16%0.0165
543汇丰晋信平稳增利A类5400051.06551.24510.02%0.0002
544汇丰晋信平稳增利C类5410051.06031.24770.03%0.0003
545汇丰晋信消费红利5400090.90231.21931.40%0.0125
546汇丰晋信中小盘5400071.00511.02511.31%0.0130
547汇添富保本混合4700181.50301.50300.74%0.0110
548汇添富策略回报4700081.55501.68503.74%0.0560
549汇添富成长焦点5190681.68962.87862.64%0.0434
550汇添富沪深300安中0003681.36231.36231.26%0.0170
551汇添富环保行业0006961.04301.04301.26%0.0130
552汇添富价值精选5190692.29403.80102.73%0.0610
553汇添富均衡增长5190180.56263.05102.35%0.0129
554汇添富可转换A类4700581.23001.44201.07%0.0130
555汇添富可转换C类4700591.19201.40401.10%0.0130
556汇添富蓝筹稳健5190662.05503.07102.39%0.0480
557汇添富美丽300001732.15102.15103.36%0.0700
558汇添富民营活力4700092.60502.85502.88%0.0730
559汇添富逆向投资4700981.76802.33702.37%0.0410
560汇添富上证综合4700070.93201.06801.19%0.0110
561汇添富社会责任4700281.47101.47100.75%0.0110
562汇添富深证300ETF1599121.11301.11301.73%0.0189
563汇添富深证300ETF联接4700681.15411.15411.62%0.0184
564汇添富实业债A级0001221.09601.37000.18%0.0020
565汇添富实业债C级0001231.06701.34100.09%0.0010
566汇添富消费行业0000833.04403.04403.86%0.1130
567汇添富信用债A类4700881.02801.09700.59%0.0060
568汇添富信用债C类4700891.01801.08700.59%0.0060
569汇添富医药保健4700061.31901.62003.78%0.0480
570汇添富移动互联0006971.10301.10300.64%0.0070
571汇添富优势精选5190082.56806.49763.05%0.0761
572汇添富收益A类5190781.18901.56400.08%0.0010
573汇添富收益C类4700781.15301.52800.00%0.0000
574嘉实策略增长混合0700110.93101.89800.98%0.0090
575嘉实超短债基金0700091.05041.43780.01%0.0001
576嘉实成长收益基金0700011.12254.16432.57%0.0281
577嘉实纯债债券A类0700371.14601.2520-0.09%-0.0010
578嘉实纯债债券C类0700381.13801.24300.00%0.0000
579嘉实对冲套利定期开放0005851.06801.06800.00%0.0000
580嘉实多利分级基础份额1607180.96181.30130.20%0.0019
581嘉实多元收益A类0700151.11801.62200.18%0.0020
582嘉实多元收益B类0700161.11101.58200.18%0.0020
583嘉实丰益纯债定期开放0001161.01801.27200.00%0.0000
584嘉实丰益信用定期开放0001771.01501.30100.00%0.0000
585嘉实服务增值基金0700064.66705.18702.68%0.1220
586嘉实恒生中国企业1607170.80520.80520.29%0.0023
587嘉实沪深3001607060.95782.84911.72%0.0162
588嘉实沪深300研究0001761.15931.15931.93%0.0220
589嘉实回报灵活配置0700181.04801.49501.75%0.0180
590嘉实价值优势股票0700191.49401.83502.96%0.0430
591嘉实绝对收益策略定期开放0004141.17401.1740-0.09%-0.0010
592嘉实量化阿尔法0700171.13201.41202.07%0.0230
593嘉实领先成长股票0700221.71102.15603.01%0.0500
594嘉实逆向策略股票0009850.92000.92000.88%0.0080
595嘉实深证基本面120ETF联接0700231.47891.47891.57%0.0229
596嘉实泰和混合基金0005952.03306.04803.03%0.0600
597嘉实稳固收益债券0700201.08601.42300.18%0.0020
598嘉实稳健基金0700031.08703.06401.59%0.0170
599嘉实信用债券A类0700251.13401.39900.00%0.0000
600嘉实信用债券C类0700261.12301.36700.00%0.0000
601嘉实研究阿尔法0000821.20901.76401.85%0.0220
602嘉实研究精选股票0700131.69503.12502.23%0.0370
603嘉实医疗保健股票0007111.46701.46702.95%0.0420
604嘉实优化红利股票0700321.37902.23203.30%0.0440
605嘉实优质企业股票0700991.31802.53004.03%0.0510
606嘉实增长基金0700029.374010.02502.64%0.2410
607嘉实增强收益定期0700331.01201.31400.10%0.0010
608嘉实增强信用定期0000051.03601.25600.10%0.0010
609嘉实债券基金0700051.23502.24200.00%0.0000
610嘉实中创400ETF联接0700301.29431.29430.96%0.0123
611嘉实中证500ETF联接0000081.37591.37591.18%0.0160
612嘉实中证锐联基本面501607161.41281.41281.24%0.0173
613嘉实周期优选股票0700271.65501.71500.61%0.0100
614嘉实主题精选基金0700101.24402.82701.88%0.0230
615嘉实主题新动力0700211.32901.32901.30%0.0170
616交银施罗德180公司治理ETF联接5196861.16101.16101.40%0.0160
617交银施罗德阿尔法核心5197121.95802.72302.57%0.0490
618交银施罗德保本5196973.08303.48902.39%0.0720
619交银施罗德成长305197270.82601.28602.74%0.0220
620交银施罗德成长5196923.51074.31672.52%0.0862
621交银施罗德纯债A类/B类5197181.05601.22800.00%0.0000
622交银施罗德纯债C类5197201.04501.1960-0.19%-0.0020
623交银施罗德多策略回报灵活5197551.17901.17900.77%0.0090
624交银施罗德丰盈收益5197401.05501.23700.09%0.0010
625交银施罗德国企改革灵活5197560.88200.88201.73%0.0150
626交银施罗德精选5196880.59473.37852.76%0.0160
627交银施罗德蓝筹5196940.92051.14151.19%0.0108
628交银施罗德强化回报A5197330.98701.19500.00%0.0000
629交银施罗德强化回报C5197350.97801.17500.10%0.0010
630交银施罗德趋势优先5197021.25401.75403.29%0.0400
631交银施罗德荣安保本5197101.20601.59902.90%0.0340
632交银施罗德荣和保本5197531.01301.0130-0.10%-0.0010
633交银施罗德荣泰保本5197291.25201.38700.08%0.0010
634交银施罗德荣祥保本5197261.05501.42800.00%0.0000
635交银施罗德深证300价值ETF联接5197061.44001.44001.98%0.0280
636交银施罗德双利A/B类5196831.16501.50300.00%0.0000
637交银施罗德双利C类5196851.13001.46500.00%0.0000
638交银施罗德双轮动A/B5197231.06601.2760-0.09%-0.0010
639交银施罗德双轮动C5197251.06601.24800.00%0.0000
640交银施罗德稳健5196901.30293.69291.52%0.0195
641交银施罗德先锋5196981.20311.60710.52%0.0062
642交银施罗德先进制造5197041.78102.75102.24%0.0390
643交银施罗德消费新驱动5197140.97502.38004.19%0.0400
644交银施罗德新成长5197361.87402.27402.80%0.0510
645交银施罗德新回报灵活5197521.14901.16900.44%0.0050
646交银施罗德增利A/B5196801.01391.6199-0.04%-0.0004
647交银施罗德增利C5196821.00471.5717-0.05%-0.0005
648交银施罗德周期回报灵活5197381.19301.50200.00%0.0000
649交银施罗德主题优选5197001.09302.02001.39%0.0150
650金鹰保本混合基金2100061.09881.29030.05%0.0005
651金鹰策略配置股票2100081.03091.63090.73%0.0075
652金鹰成份股优选2100010.81732.71081.10%0.0089
653金鹰持久回报分级1621051.03041.39610.70%0.0072
654金鹰核心资源股票2100090.83800.93801.95%0.0160
655金鹰红利价值灵活2100021.14882.34680.30%0.0034
656金鹰稳健成长股票2100041.09001.82001.68%0.0180
657金鹰行业优势股票2100031.00701.39701.39%0.0138
658金鹰元安保本混合0001101.07811.35490.14%0.0015
659金鹰元丰保本混合2100141.03861.27130.21%0.0022
660金鹰元泰精选信用债A类2100101.17341.38380.78%0.0091
661金鹰元泰精选信用债C类2100111.09551.29620.77%0.0084
662金鹰中小盘精选1621020.90492.80141.96%0.0174
663金鹰中证500分级1621070.66500.66500.96%0.0063
664金鹰中证技术领先2100070.89501.30100.34%0.0030
665金鹰主题优势股票2100050.97900.97901.24%0.0120
666金元惠理宝石动力6200011.05031.11030.55%0.0057
667金元惠理保本混合6200071.00401.12600.70%0.0070
668金元惠理成长动力灵活6200020.87101.09101.16%0.0100
669金元惠理丰利债券6200031.08001.29900.19%0.0020
670金元惠理核心动力6200050.88401.06400.91%0.0080
671金元惠理惠利保本6200091.03001.23000.29%0.0030
672金元惠理价值增长6200040.60900.60901.67%0.0100
673金元惠理消费主题6200060.95400.95401.27%0.0120
674金元惠理新经济主题6200081.16101.16101.40%0.0160
675景顺长城策略精选灵活0002420.99401.54402.05%0.0200
676景顺长城成长之星0004181.65901.65901.22%0.0200
677景顺长城鼎益基金1626051.18503.91303.04%0.0350
678景顺长城动力平衡2601031.00673.30672.14%0.0211
679景顺长城公司治理2601111.09001.86801.40%0.0150
680景顺长城核心竞争力2601162.69702.84702.28%0.0600
681景顺长城沪深3000003111.81702.15701.96%0.0350
682景顺长城精选蓝筹2601101.05301.47702.13%0.0220
683景顺长城内需贰号2601090.85202.83803.27%0.0270
684景顺长城内需增长2601044.52606.38203.31%0.1450
685景顺长城能源基建2601121.45802.16301.60%0.0230
686景顺长城品质投资0000201.73401.90201.64%0.0280
687景顺长城稳定收益A类2610011.03601.24100.00%0.0000
688景顺长城稳定收益C类2611011.03101.2040-0.10%-0.0010
689景顺长城新兴成长2601081.16902.70603.18%0.0360
690景顺长城研究精选0006881.36801.38801.48%0.0200
691景顺长城优势企业0005321.71801.71803.43%0.0570
692景顺长城优信增利A2610021.38301.39300.22%0.0030
693景顺长城优信增利C2611021.35001.36000.22%0.0030
694景顺长城优选股票2601012.24464.50101.53%0.0339
695景顺长城优质成长0004111.03301.38301.77%0.0180
696景顺长城支柱产业2601171.13101.41101.89%0.0210
697景顺长城中小板创业板精选0005861.29901.29901.01%0.0130
698景顺长城中小盘2601151.05601.61601.73%0.0180
699景顺长城资源垄断1626070.44002.98601.85%0.0080
700民生加银策略精选灵活0001362.03702.39800.94%0.0190
701民生加银城镇化灵活0004081.40702.30201.81%0.0250
702民生加银红利回报灵活6900091.72502.02301.59%0.0270
703民生加银积极成长型发起式6900111.25901.25900.64%0.0080
704民生加银精选股票6900031.13201.13201.89%0.0210
705民生加银景气行业6900072.21502.21501.19%0.0260
706民生加银内需增长6900051.63701.63701.87%0.0300
707民生加银品牌蓝筹灵活6900011.96601.99601.87%0.0360
708民生加银平稳增利A类1669021.02851.41450.00%0.0000
709民生加银平稳增利C类1669031.02671.38970.00%0.0000
710民生加银稳健成长6900041.59601.59603.03%0.0470
711民生加银信用双利A类6900061.45801.48800.48%0.0070
712民生加银信用双利C类6902061.42001.45000.50%0.0070
713民生加银收益A类6900021.76801.89800.40%0.0070
714民生加银收益C类6902021.70401.83400.41%0.0070
715民生加银中证内地资源 6900080.64700.64700.78%0.0050
716民生加银转债优选A0000670.61301.01300.33%0.0020
717民生加银转债优选C0000680.60500.99500.17%0.0010
718摩根士丹利华鑫多因子策略2330091.01902.03600.99%0.0100
719摩根士丹利华鑫多元收益A 2330121.68801.68800.00%0.0000
720摩根士丹利华鑫多元收益C2330131.64301.64300.00%0.0000
721摩根士丹利华鑫基础行业2330010.89572.44072.17%0.0190
722摩根士丹利华鑫进取优选0005941.50301.50302.66%0.0390
723摩根士丹利华鑫量化2330151.42501.82501.28%0.0180
724摩根士丹利华鑫领先优势2330061.84861.84861.32%0.0241
725摩根士丹利华鑫品质生活精选0003091.52701.52701.53%0.0230
726摩根士丹利华鑫强收益2330051.73661.77160.01%0.0001
727摩根士丹利华鑫深证3002330101.26001.26001.53%0.0190
728摩根士丹利华鑫双利A类0000241.11401.37800.09%0.0010
729摩根士丹利华鑫双利C 0000251.10001.36400.00%0.0000
730摩根士丹利华鑫消费领航2330080.69790.69790.52%0.0036
731摩根士丹利华鑫主题优选2330111.88202.36202.67%0.0490
732摩根士丹利华鑫卓越成长2330072.02372.39572.23%0.0442
733摩根士丹利华鑫资源优选1633021.07813.90471.20%0.0128
734南方宝元债券基金2021011.97783.37780.80%0.0156
735南方保本混合基金2022121.31011.42571.83%0.0236
736南方避险增值保本2022023.47314.21210.46%0.0158
737南方策略优化股票2020191.18601.20601.45%0.0170
738南方成份精选股票2020050.82621.71191.34%0.0109
739南方多利增强A类2021031.09551.6694-0.10%-0.0011
740南方多利增强C类2021021.09291.6387-0.11%-0.0012
741南方高端装备灵活2020271.39001.76501.39%0.0190
742南方高增长基金1601061.03733.56330.56%0.0058
743南方广利回报A类2021051.27801.45800.71%0.0090
744南方广利回报C类2021071.24801.42800.65%0.0080
745南方恒元保本混合2022110.95971.43211.71%0.0161
746南方沪深3002020151.24671.40671.73%0.0212
747南方积极配置1601050.93183.05741.16%0.0107
748南方绩优成长股票2020030.94882.92852.27%0.0211
749南方金利定期开放A1601281.03301.40400.00%0.0000
750南方金利定期开放C1601291.03001.3830-0.10%-0.0010
751南方隆元产业主题2020070.79100.79102.33%0.0180
752南方上证380ETF联接2020251.26211.26211.39%0.0173
753南方深证成份交易型联接2020170.71750.71751.53%0.0108
754南方盛元红利股票2020090.74001.31002.07%0.0150
755南方天元新产业1601332.08602.08602.46%0.0500
756南方稳健成长贰号2020020.42582.28022.11%0.0088
757南方稳健成长基金2020011.26153.17652.13%0.0263
758南方稳利1年定期开放0000861.02201.26100.10%0.0010
759南方小康产业ETF联接2020211.15441.17441.61%0.0183
760南方新兴消费分级1601270.78602.01405.55%0.0427
761南方新优享灵活0005272.31402.31402.39%0.0540
762南方医药保健灵活0004521.53701.75201.12%0.0170
763南方永利1年定期开放(LOF)1601300.97701.44300.41%0.0040
764南方优选成长混合2020232.25602.25602.69%0.0590
765南方优选价值股票2020111.01702.79801.60%0.0160
766南方中国梦灵活0005541.39701.39701.16%0.0160
767南方中证500(LOF)1601191.23231.33231.18%0.0144
768南方中证50A类(LOF)1601231.20711.2371-0.06%-0.0007
769南方中证50C类(LOF)1601241.17371.2037-0.06%-0.0007
770纽银策略优选股票6710100.77900.77900.78%0.0060
771纽银稳健双利A6750111.07501.15000.09%0.0010
772纽银稳健双利C6750131.07301.11800.00%0.0000
773纽银新动向灵活6730100.84401.37900.84%0.0070
774农银汇理策略价值6600041.79501.79501.61%0.0285
775农银汇理策略精选6600101.09491.09491.70%0.0183
776农银汇理大盘蓝筹6600060.96020.96021.14%0.0108
777农银汇理低估值高0000391.66321.66321.00%0.0165
778农银汇理恒久增利A类6600021.29271.64020.01%0.0001
779农银汇理恒久增利C类6601021.26171.54920.01%0.0001
780农银汇理沪深3006600081.13581.13581.71%0.0191
781农银汇理平衡双利6600031.34001.95471.55%0.0204
782农银汇理区间收益灵活0002592.05822.05821.80%0.0364
783农银汇理消费主题6600122.06512.14510.85%0.0175
784农银汇理行业成长6600011.90792.50791.04%0.0197
785农银汇理行业领先0001272.21162.21161.73%0.0376
786农银汇理行业轮动6600152.60122.70121.03%0.0265
787农银汇理研究精选灵活0003361.09771.09771.21%0.0131
788农银汇理收益A类6600091.49991.57090.01%0.0001
789农银汇理收益C类6601091.46171.53270.00%0.0000
790农银汇理中小盘6600051.80412.16611.01%0.0180
791农银汇理中证5006600111.24861.24861.16%0.0143
792诺安保本混合基金3200151.05751.05751.23%0.0129
793诺安成长股票基金3200070.79901.2440-0.25%-0.0020
794诺安多策略股票3200161.44901.44900.98%0.0140
795诺安股票基金3200031.21723.10071.85%0.0221
796诺安鸿鑫保本混合0000661.06401.50200.19%0.0020
797诺安汇鑫保本混合3200201.01101.47360.00%0.0000
798诺安价值增长股票3200051.02711.97211.84%0.0186
799诺安灵活配置混合3200062.10902.68900.86%0.0180
800诺安平衡基金3200010.87063.13061.06%0.0091
801诺安上证新兴产业ETF5102601.03801.03801.07%0.0110
802诺安上证新兴产业ETF联接3200141.00001.02401.29%0.0130
803诺安双利型发起式3200211.77001.77002.91%0.0500
804诺安稳健回报灵活0007141.32301.39100.46%0.0060
805诺安新动力灵活3200181.57501.69501.42%0.0220
806诺安优化收益债券3200041.02331.75690.60%0.0061
807诺安优势行业灵活0005381.26701.26700.32%0.0040
808诺安增利债券A类3200081.31901.48400.08%0.0010
809诺安增利债券B类3200091.25101.41600.00%0.0000
810诺安中小盘精选3200111.82402.85401.22%0.0220
811诺安中证1003200101.19001.19001.71%0.0200
812诺安中证创业成长分级1632090.77001.53200.52%0.0040
813诺安中证创业成长分级之进取1500750.59501.81900.34%0.0020
814诺安中证创业成长分级之稳健1500731.03201.37600.10%0.0010
815诺安主题精选股票3200121.65001.75002.23%0.0360
816诺德成长优势股票5700051.82602.74601.33%0.0240
817诺德价值优势股票5700011.62241.62242.23%0.0354
818诺德深证300分级1657070.79901.61801.52%0.0120
819诺德优选30股票5700071.47301.47301.73%0.0250
820诺德增强收益债券5730031.07001.09700.00%0.0000
821诺德中小盘股票5700061.12301.65301.26%0.0140
822诺德周期策略股票5700081.52602.26102.07%0.0310
823诺德主题灵活配置5710021.45572.17572.85%0.0404
824鹏华产业债债券0000531.39641.40650.01%0.0001
825鹏华动力增长混合1606100.84201.73700.60%0.0050
826鹏华丰盛稳固收益2060081.14401.39000.18%0.0020
827鹏华丰收债券基金1606121.07801.63800.19%0.0020
828鹏华丰泽分级债券1606181.20301.5680-0.08%-0.0010
829鹏华沪深3001606151.38901.44901.83%0.0250
830鹏华环保产业股票0004091.49001.49000.54%0.0080
831鹏华价值精选股票2060121.10001.10001.95%0.0210
832鹏华价值优势股票1606070.65203.80902.68%0.0170
833鹏华金刚保本混合2060131.05801.4750-0.09%-0.0010
834鹏华精选成长股票2060021.20201.20202.04%0.0240
835鹏华品牌传承灵活0004311.26801.35002.92%0.0360
836鹏华普天收益基金1606031.16903.67001.92%0.0220
837鹏华普天债券A1606021.22501.89300.00%0.0000
838鹏华普天债券B1606081.19001.80800.00%0.0000
839鹏华上证民企50ETF联接2060051.28201.28201.58%0.0200
840鹏华深证民营ETF联接2060101.04641.04641.62%0.0167
841鹏华盛世创新股票1606131.09502.26602.15%0.0230
842鹏华双债保利债券0003381.09701.28030.13%0.0014
843鹏华双债增利债券0000541.13701.31400.07%0.0008
844鹏华消费领先灵活1606241.58401.47302.79%0.0430
845鹏华消费优选股票2060072.02702.02703.00%0.0590
846鹏华新兴产业股票2060092.08402.29401.61%0.0330
847鹏华信用增利A类2060031.29221.46100.12%0.0016
848鹏华信用增利B类2060041.36571.43760.12%0.0017
849鹏华行业成长基金2060011.06895.33670.30%0.0032
850鹏华医疗保健股票0007801.17101.17102.09%0.0240
851鹏华优质治理股票1606110.69100.82000.73%0.0050
852鹏华中国50基金1606051.13603.50603.18%0.0350
853鹏华中证5001606161.06701.06701.23%0.0130
854平安大华保本混合7000041.01401.26500.00%0.0000
855平安大华策略先锋7000031.48401.58400.41%0.0060
856平安大华深证3007000021.36901.44901.56%0.0210
857平安大华添利A类7000051.39001.4600-0.07%-0.0010
858平安大华添利C类7000061.35501.4230-0.07%-0.0010
859平安大华行业先锋7000011.05101.33101.16%0.0120
860浦银安盛成长价值5191101.11701.38000.90%0.0100
861浦银安盛红利精选5191151.37601.37601.70%0.0230
862浦银安盛沪深3005191161.31801.31801.62%0.0210
863浦银安盛消费升级灵活5191251.33401.33402.14%0.0280
864浦银安盛新经济结构灵活5191261.09501.09502.72%0.0290
865浦银安盛医疗健康灵活5191710.74500.74503.91%0.0280
866浦银安盛优化收益A类5191111.52101.53100.20%0.0030
867浦银安盛优化收益C类5191121.46701.47700.20%0.0030
868浦银安盛动力灵活5191700.57100.57100.88%0.0050
869浦银安盛战略新兴产业5191201.72701.72702.80%0.0470
870浦银安盛中证锐联基本面4005191171.31701.31701.07%0.0140
871浦银精致生活灵活型5191131.50301.56302.80%0.0410
872前海开源大海洋战略经济灵活0006900.87900.87900.00%0.0000
873前海开源沪深3000006561.11001.36001.56%0.0170
874前海开源可转债型发起式0005360.76301.13300.66%0.0050
875前海开源事件驱动灵活0004231.26301.26300.40%0.0050
876前海开源新经济灵活0006890.90501.01501.57%0.0140
877前海开源中证军工0005961.08501.08501.21%0.0130
878融通创业板增强型1616130.70401.96401.44%0.0100
879融通动力先锋股票1616091.53802.08301.12%0.0170
880融通巨潮1001616071.03302.62601.67%0.0170
881融通蓝筹成长基金1616051.10902.77201.00%0.0110
882融通领先成长股票1616100.93102.77102.53%0.0230
883融通内需驱动股票1616110.93201.05200.76%0.0070
884融通深证1001616041.00402.60201.93%0.0190
885融通深证成份指数1616120.72500.73501.54%0.0110
886融通通泰保本混合0001421.03801.30200.39%0.0040
887融通新蓝筹基金1616010.80693.11191.05%0.0084
888融通行业景气基金1616061.14703.08703.15%0.0350
889融通医疗保健行业1616161.08201.44603.84%0.0400
890融通债券A/B1616031.28901.87300.00%0.0000
891融通债券基金C1616931.26601.84300.08%0.0010
892上投摩根阿尔法3770102.84084.76081.36%0.0382
893上投摩根成长动力0000731.15701.15703.30%0.0370
894上投摩根成长先锋3780101.20942.07842.31%0.0273
895上投摩根纯债丰利A0008391.00801.10900.00%0.0000
896上投摩根纯债丰利C0008401.00601.09900.00%0.0000
897上投摩根纯债A类3710201.45001.45000.14%0.0020
898上投摩根纯债B类3711201.39801.39800.14%0.0020
899上投摩根大盘蓝筹3765101.52001.52002.29%0.0340
900上投摩根分红添利A3700211.07601.38100.09%0.0010
901上投摩根分红添利B3700221.07401.35300.09%0.0010
902上投摩根核心成长0004571.53601.84501.32%0.0200
903上投摩根核心优选3700242.39202.39202.84%0.0660
904上投摩根红利回报0002560.95901.30100.21%0.0020
905上投摩根健康品质生活3771501.84601.84603.19%0.0570
906上投摩根轮动添利A3700251.01001.12800.00%0.0000
907上投摩根轮动添利C3700261.00801.10400.00%0.0000
908上投摩根民生需求0005241.31201.75101.71%0.0220
909上投摩根内需动力3770200.75931.51103.21%0.0236
910上投摩根强化回报A类3720101.26601.31600.16%0.0020
911上投摩根强化回报B类3721101.23401.28100.16%0.0020
912上投摩根双核平衡3730201.47592.09601.61%0.0234
913上投摩根双息平衡3730100.75262.84581.13%0.0084
914上投摩根天颐年丰0001250.99501.33300.40%0.0040
915上投摩根新兴动力3772402.37602.37601.84%0.0430
916上投摩根行业轮动3775301.52101.87602.56%0.0380
917上投摩根智选303700271.52701.52702.41%0.0360
918上投摩根中国优势3750100.96715.01912.27%0.0215
919上投摩根中小盘3790101.61801.74601.51%0.0240
920上投摩根中证消费服务领先3700231.39801.57802.57%0.0350
921上投摩根转型动力灵活0003281.27101.27102.01%0.0250
922上银新兴价值成长0005200.96601.67101.79%0.0170
923申万菱信沪深300价值3103981.47671.47671.36%0.0198
924申万菱信竞争优势3103680.99672.01271.91%0.0187
925申万菱信可转换3105181.20601.35600.58%0.0070
926申万菱信量化小盘(LOF)1631101.64572.47810.92%0.0150
927申万菱信深成指分级1631090.46770.66801.48%0.0068
928申万菱信盛利精选3103080.81982.89371.62%0.0131
929申万菱信盛利强化3103182.06242.85491.14%0.0233
930申万菱信稳益宝3105081.17601.50800.26%0.0030
931申万菱信消费增长3103881.14201.53302.06%0.0230
932申万菱信新动力3103280.50152.89052.20%0.0108
933申万菱信新经济3103580.81052.23272.88%0.0227
934申万菱信证券分级1631130.71611.46440.56%0.0040
935申万菱信中小板分级1631110.90901.70791.67%0.0149
936申万菱信中证环保产业分级1631140.65111.35230.73%0.0047
937申万菱信中证军工分级1631150.93951.30381.11%0.0103
938泰达宏利风险预算1622050.96842.92340.67%0.0064
939泰达宏利合丰成长1622011.07203.26701.16%0.0123
940泰达宏利合丰稳定1622031.04212.98212.69%0.0273
941泰达宏利合丰周期1622021.14823.19321.08%0.0123
942泰达宏利红利先锋1622120.97501.53902.85%0.0270
943泰达宏利集利A类1622101.25691.71290.22%0.0027
944泰达宏利集利C类1622991.19171.64870.21%0.0025
945泰达宏利领先中小盘1622140.80900.80902.93%0.0230
946泰达宏利逆向股票2290021.42302.28301.50%0.0210
947泰达宏利品质生活1622110.72301.18300.14%0.0010
948泰达宏利市值优选1622090.67410.67412.20%0.0145
949泰达宏利首选企业1622081.00241.72242.12%0.0208
950泰达宏利效率优选1622071.17272.82051.91%0.0220
951泰达宏利行业精选1622042.87364.67862.57%0.0719
952泰达宏利中证500分级1622160.84782.00611.38%0.0115
953泰达宏利中证财富大盘1622131.27851.71851.88%0.0236
954泰达宏利转型机遇0008280.71900.93901.84%0.0130
955泰信保本混合基金2900120.98601.30600.31%0.0030
956泰信发展主题股票2900081.03601.47500.58%0.0060
957泰信蓝筹精选股票2900060.93331.41100.53%0.0049
958泰信双息双利债券2900031.04301.46330.05%0.0005
959泰信先行策略基金2900020.53892.24320.45%0.0024
960泰信现代服务业2900141.41001.47000.57%0.0080
961泰信优势灵活配置2900051.08901.69901.02%0.0110
962泰信优质生活股票2900040.61201.42570.99%0.0060
963泰信增强收益A类2900071.03691.33990.03%0.0003
964泰信增强收益B类2910071.02581.30280.04%0.0004
965泰信中小盘精选2900111.38101.64100.95%0.0130
966泰信中证2002900100.86900.88901.64%0.0140
967泰信中证锐联基本面400分级1629070.94901.41301.38%0.0130
968泰信中证锐联基本面400分级A1500941.00801.34800.00%0.0000
969天弘安康养老混合4200091.51001.51000.27%0.0040
970天弘精选混合基金4200010.64901.86051.33%0.0085
971天弘深证成份指数1642051.01161.17635.29%0.0512
972天弘通利混合基金0005731.20201.27100.08%0.0010
973天弘永定价值成长4200031.66712.0021-1.21%-0.0204
974天弘永利债券A4200021.00251.46580.34%0.0034
975天弘永利债券B4201021.00491.50990.35%0.0035
976天弘周期策略股票4200051.29901.67001.56%0.0200
977天治财富增长基金3500011.09842.94371.31%0.0142
978天治成长精选股票3500081.40301.40302.56%0.0350
979天治创新先锋股票3500051.82911.82911.61%0.0289
980天治核心成长基金1635030.42342.24201.80%0.0075
981天治可转债A级0000801.09701.09700.46%0.0050
982天治可转债C级0000811.07801.07800.47%0.0050
983天治品质优选基金3500020.63763.16260.71%0.0045
984天治趋势精选灵活3500070.84900.84901.19%0.0100
985天治稳定收益债券3500091.13501.30401.89%0.0210
986天治稳健双盈债券3500061.81111.85110.20%0.0037
987万家180指数5191800.81473.15471.61%0.0129
988万家公用事业行业1619030.70302.50231.52%0.0105
989万家和谐增长混合5191810.72042.05091.29%0.0092
990万家精选股票基金5191851.05712.14511.28%0.0134
991万家品质生活股票5191951.14481.46481.18%0.0133
992万家双利债券基金5191901.10171.16910.00%0.0000
993万家双引擎灵活5191831.38642.07640.44%0.0061
994万家稳健增利A类5191861.13851.5785-0.03%-0.0003
995万家稳健增利C类5191871.11831.5383-0.03%-0.0003
996万家新利灵活配置5191910.92131.20291.22%0.0111
997万家信用恒利A5191881.18141.3114-0.05%-0.0006
998万家信用恒利C5191891.16671.2767-0.05%-0.0006
999万家增强收益债券1619021.08202.11120.04%0.0004
1000万家中证创业成长分级1619100.97701.44870.45%0.0044
1001万家中证红利(LOF)1619071.47281.47281.18%0.0172
1002西部利得成长精选灵活6730201.02901.02900.10%0.0010
1003西部利得多策略优选灵活6730301.07901.07900.47%0.0050
1004新华泛资源优势灵活5190912.56602.56600.27%0.0070
1005新华灵活主题股票5190991.17201.65302.81%0.0320
1006新华趋势领航股票5191581.61202.07801.45%0.0230
1007新华鑫安保本一号5191670.84781.05830.43%0.0036
1008新华鑫利灵活配置5191651.16401.16402.65%0.0300
1009新华信用增益A类5191621.13331.36030.22%0.0025
1010新华信用增益C类5191631.16481.39780.22%0.0026
1011新华行业轮换灵活5191561.41402.35801.07%0.0150
1012新华行业周期轮换5190951.54502.44501.05%0.0160
1013新华一路财富灵活 0005841.91901.91900.21%0.0040
1014新华优选成长股票5190891.19262.33860.50%0.0059
1015新华优选分红基金5190870.70383.32922.15%0.0148
1016新华优选消费股票5191501.28902.22501.42%0.0180
1017新华中小市值优选5190971.26102.02301.04%0.0130
1018新华钻石品质企业5190931.69501.69501.50%0.0250
1019信诚沪深300分级1655150.79201.48600.90%0.0070
1020信诚精萃成长股票5500020.62302.75241.30%0.0080
1021信诚三得益A类5500041.10001.5960-0.09%-0.0010
1022信诚三得益B类5500051.07601.54300.00%0.0000
1023信诚深度价值股票1655081.45301.45302.04%0.0290
1024信诚盛世蓝筹股票5500032.16103.06001.55%0.0330
1025信诚双盈分级债券1655170.78201.18200.00%0.0000
1026信诚四季红混合5500010.82422.45561.07%0.0087
1027信诚添金分级季季添金5500150.96730.96730.11%0.0011
1028信诚添金分级岁岁添金5500161.39111.39110.12%0.0017
1029信诚新机遇(LOF)1655121.97802.35201.28%0.0250
1030信诚新兴产业股票0002091.12201.12200.63%0.0070
1031信诚幸福消费股票0005511.52201.52201.47%0.0220
1032信诚优胜精选股票5500081.18901.95501.19%0.0140
1033信诚优质纯债A类5500181.00401.3600-0.10%-0.0010
1034信诚优质纯债B类5500191.00601.3250-0.10%-0.0010
1035信诚中小盘股票5500091.32201.45200.99%0.0130
1036信诚中证500分级份额1655111.01201.68000.50%0.0050
1037信诚周期轮动(LOF)1655161.71202.22601.90%0.0320
1038信达澳银产业升级6100061.05501.52502.13%0.0220
1039信达澳银红利回报6100050.76400.96400.92%0.0070
1040信达澳银精华灵活6100021.20402.08400.33%0.0040
1041信达澳银领先增长6100011.07011.62223.75%0.0387
1042信达澳银稳定价值A类6100031.11601.60100.00%0.0000
1043信达澳银稳定价值B类6101031.07401.53900.00%0.0000
1044信达澳银稳定增利分级1661050.96301.11200.31%0.0030
1045信达澳银消费优选6100071.09001.58002.25%0.0240
1046信达澳银信用债A类6100081.15201.15200.44%0.0050
1047信达澳银信用债C类6101081.12401.12400.45%0.0050
1048信达澳银中小盘6100041.12901.12901.44%0.0160
1049兴业全球保本混合1634111.47891.71672.88%0.0416
1050兴业全球合润分级1634061.12532.92015.34%0.0589
1051兴业全球合润分级之A份额1500161.00002.15870.00%0.0000
1052兴业全球合润分级之B份额1500171.20883.48449.31%0.1090
1053兴业全球沪深3001634071.62881.62881.77%0.0283
1054兴业全球可转债3400011.01573.64070.43%0.0043
1055兴业全球绿色投资(LOF)1634091.31001.99001.95%0.0250
1056兴业全球磐稳增利3400091.39011.67810.04%0.0006
1057兴业全球轻资产投资(LOF)1634122.93804.00201.94%0.0560
1058兴业全球趋势混合1634020.83039.08150.97%0.0080
1059兴业全球商业模式优选(LOF)1634151.43702.29701.41%0.0200
1060兴业全球社会责任3400073.06503.25501.56%0.0470
1061兴业全球视野股票3400061.44974.19572.16%0.0307
1062兴业全球有机灵活3400081.98602.80601.81%0.0353
1063易方达50指数1100031.32733.19732.53%0.0327
1064易方达安心回报A类1100271.51502.40100.73%0.0110
1065易方达安心回报B类1100281.50102.35500.67%0.0100
1066易方达策略成长二号1120020.86803.07802.84%0.0240
1067易方达策略成长1100022.89604.63902.77%0.0780
1068易方达创新驱动灵活0006030.79100.79102.86%0.0220
1069易方达创业板ETF联接1100261.52371.52371.40%0.0210
1070易方达纯债A类1100371.14501.31100.00%0.0000
1071易方达纯债C类1100381.14001.2830-0.09%-0.0010
1072易方达恒生H股ETF联接美现钞1100330.17120.17120.94%0.0016
1073易方达恒生H股ETF联接美现汇1100320.17120.17120.94%0.0016
1074易方达恒生H股ETF联接人民币1100311.17001.17000.36%0.0042
1075易方达沪深3001100201.14771.14771.72%0.0194
1076易方达积极成长1100050.59144.53201.91%0.0111
1077易方达价值成长1100101.56601.88002.27%0.0348
1078易方达价值精选1100090.97052.84752.21%0.0210
1079易方达科汇灵活1100121.31405.73301.55%0.0200
1080易方达科翔股票1100132.32107.26301.49%0.0340
1081易方达科讯股票1100290.93955.24501.48%0.0137
1082易方达量化衍伸1100302.05772.05771.78%0.0359
1083易方达平稳增长1100012.55003.86501.31%0.0330
1084易方达上证中盘ETF联接1100211.17871.17871.38%0.0160
1085易方达深证100ETF联接1100190.97250.97252.00%0.0191
1086易方达双债增强A1100351.25801.40800.24%0.0030
1087易方达双债增强C1100361.22301.37300.16%0.0020
1088易方达稳健收益A1100071.24832.02390.30%0.0037
1089易方达稳健收益B1100081.25502.06460.30%0.0038
1090易方达消费行业1100222.05702.05703.21%0.0640
1091易方达新兴成长灵活0004041.95701.95700.77%0.0150
1092易方达信用债A类0000321.29101.2910-0.08%-0.0010
1093易方达信用债C类0000331.26501.26500.00%0.0000
1094易方达行业领先企业1100152.01202.32802.39%0.0470
1095易方达医疗保健行业1100231.60701.60702.23%0.0350
1096易方达永旭添利定期开放1611171.05101.43100.00%0.0000
1097易方达裕丰回报0001711.62301.62300.37%0.0060
1098易方达裕惠回报0004361.69901.79900.12%0.0020
1099易方达增强回报A1100171.19602.01600.42%0.0050
1100易方达增强回报B1100181.18801.95300.42%0.0050
1101易方达中小盘股票1100113.75094.14093.74%0.1353
1102易方达中债新综合发起式A类(LOF)1611191.29221.2922-0.02%-0.0002
1103易方达中债新综合发起式C类(LOF)1611201.27261.2726-0.01%-0.0001
1104易方达资源行业1100250.91000.91000.55%0.0050
1105益民创新优势基金5600030.72600.74601.45%0.0104
1106益民服务领先灵活0004102.59102.59100.97%0.0250
1107益民核心增长混合5600061.25501.25501.62%0.0200
1108益民红利成长混合5600020.36381.23901.08%0.0039
1109银河保本混合基金5196761.05001.64000.10%0.0010
1110银河创新成长股票5196742.32832.32832.19%0.0498
1111银河定投宝中证腾安价值1005196771.45001.45000.97%0.0140
1112银河鸿利灵活A5196401.02601.07900.20%0.0020
1113银河鸿利灵活C5196411.02101.06000.10%0.0010
1114银河沪深300价值5196711.43901.43901.34%0.0190
1115银河竞争优势成长5196681.09072.78151.38%0.0148
1116银河康乐股票基金5196731.31101.31102.58%0.0330
1117银河蓝筹精选股票5196721.98101.98102.17%0.0420
1118银河灵活配置A类5196561.76501.76501.38%0.0240
1119银河灵活配置C类5196571.72501.72501.35%0.0230
1120银河领先债券基金5196691.24801.45500.00%0.0000
1121银河美丽优萃A5196641.77001.98803.15%0.0540
1122银河美丽优萃C5196651.71001.91203.14%0.0520
1123银河润利保本混合5196751.02251.4579-0.01%-0.0001
1124银河岁岁回报定期开放A类5196621.69401.69400.00%0.0000
1125银河岁岁回报定期开放C类5196631.66401.66400.00%0.0000
1126银河通利分级A1615051.09901.48900.00%0.0000
1127银河现代服务主题灵活5196550.86200.86202.01%0.0170
1128银河消费驱动股票5196781.38401.38402.90%0.0390
1129银河鑫利灵活A5196521.05501.08700.09%0.0010
1130银河鑫利灵活C5196531.05901.06900.09%0.0010
1131银河行业优选股票5196701.24402.76902.13%0.0260
1132银河银联收益债券1510021.37352.97350.12%0.0017
1133银河银联稳健基金1510011.37784.43581.43%0.0194
1134银河银泰分红基金1501030.95454.08452.21%0.0206
1135银河银信添利A5196671.04401.6760-0.02%-0.0002
1136银河银信添利B5196661.04211.6306-0.02%-0.0002
1137银河泽利保本混合5196541.03871.03870.13%0.0013
1138银河增利型发起式A类5196601.64601.64600.12%0.0020
1139银河增利型发起式C类5196611.62201.62200.12%0.0020
1140银河转型主题灵活5196510.49600.49602.06%0.0100
1141银华保本增值基金1800021.02391.04430.21%0.0021
1142银华成长股绩30/700000621.07701.07701.80%0.0190
1143银华成长先锋混合1800200.93700.96200.54%0.0050
1144银华纯债信用主题1618201.09901.3910-0.09%-0.0010
1145银华-道琼斯88精选1800031.04812.86311.47%0.0152
1146银华富裕主题股票1800122.54613.49912.61%0.0648
1147银华高端制造业灵活0008230.73900.73901.93%0.0140
1148银华和谐主题灵活1800182.05102.13101.99%0.0400
1149银华核心价值优选5190011.74865.87251.82%0.0313
1150银华领先策略股票1800131.23832.43911.44%0.0176
1151银华内需精选股票1618101.25201.19002.12%0.0260
1152银华深证100分级1618120.83301.04701.96%0.0160
1153银华消费主题分级1618180.85300.93602.03%0.0170
1154银华信用双利A级1800251.17801.44800.26%0.0030
1155银华信用双利C级1800261.14001.41000.26%0.0030
1156银华永祥保本混合1800280.88301.46001.83%0.0160
1157银华优势企业基金1800011.06772.92480.71%0.0075
1158银华优质增长股票1800101.27223.80681.69%0.0212
1159银华增强收益债券1800151.12301.63100.18%0.0020
1160银华中小盘精选1800312.18403.42402.25%0.0480
1161银华中证90分级之基础份额1618160.91001.14600.44%0.0040
1162英大纯债债券A6500011.05751.31950.03%0.0003
1163英大纯债债券C6500021.04421.27120.04%0.0004
1164英大领先回报混合0004580.83681.49681.37%0.0113
1165招商安本增利债券2170081.25801.87800.46%0.0057
1166招商安达保本混合2170201.09541.39332.14%0.0230
1167招商安瑞进取债券2170181.67301.67300.36%0.0060
1168招商安润保本混合0001261.03001.37400.19%0.0020
1169招商安泰股票基金2170010.32433.69131.82%0.0058
1170招商安泰平衡基金2170020.91422.84091.23%0.0111
1171招商安泰债券A类2170031.16491.98640.03%0.0004
1172招商安泰债券B类2172031.18321.93670.03%0.0003
1173招商安心收益债券2170111.54901.78900.00%0.0000
1174招商安盈保本混合2170241.05301.40600.10%0.0010
1175招商产业债券基金2170221.33501.57500.00%0.0000
1176招商大盘蓝筹基金2170101.31402.02702.10%0.0270
1177招商丰利灵活配置0006791.08301.08301.50%0.0160
1178招商丰盛稳定灵活0005301.14901.14900.88%0.0100
1179招商核心价值基金2170091.01021.13022.08%0.0206
1180招商瑞丰灵活型发起式0003141.34101.48800.75%0.0100
1181招商上证消费80ETF联接2170171.42271.42273.13%0.0432
1182招商深证1002170161.13321.13322.09%0.0232
1183招商深证TMT50ETF联接2170191.18941.18941.04%0.0122
1184招商双债增强分级1617161.16301.30200.00%0.0000
1185招商先锋基金2170050.82672.78221.94%0.0157
1186招商信用增强债券2170230.97801.36700.41%0.0040
1187招商行业领先股票2170121.13001.43000.71%0.0080
1188招商优势企业混合2170211.82701.82701.95%0.0350
1189招商优质成长基金1617061.34453.25482.65%0.0347
1190招商中小盘精选2170131.29201.29201.73%0.0220
1191招商中证大宗商品分级1617150.83860.97710.99%0.0082
1192浙商沪深300分级1668021.13801.29201.52%0.0170
1193浙商聚潮产业成长6888881.03601.33702.27%0.0230
1194浙商聚盈信用债A类6868681.04831.2663-0.05%-0.0005
1195浙商聚盈信用债C类6868691.04861.2421-0.03%-0.0003
1196浙商新思维混合1668011.63702.41501.36%0.0220
1197中海安鑫保本混合0001660.97151.34840.38%0.0037
1198中海保本混合基金3930011.02601.09100.98%0.0100
1199中海分红增利混合3980110.68322.08320.46%0.0031
1200中海环保新能源主题3980510.82000.82000.74%0.0060
1201中海积极收益灵活0005971.20901.29900.00%0.0000
1202中海可转换A0000030.67600.88600.75%0.0050
1203中海可转换C0000040.67600.88600.75%0.0050
1204中海蓝筹灵活配置3980310.70911.91410.67%0.0047
1205中海量化策略股票3980410.86101.39800.23%0.0020
1206中海能源策略混合3980210.64080.95081.09%0.0069
1207中海上证3803990111.60502.18105.73%0.0870
1208中海上证50型3990011.12101.12101.63%0.0180
1209中海稳健收益债券3950011.03301.62300.19%0.0020
1210中海消费主题精选3980612.07702.28701.17%0.0240
1211中海优质成长基金3980010.39763.19641.71%0.0067
1212中海增强收益A级3950111.11901.29900.36%0.0040
1213中海增强收益C级3950121.10501.25500.27%0.0030
1214中欧成长优选回报灵活1660200.97781.31181.28%0.0124
1215中欧沪深300型1660071.22391.26891.67%0.0201
1216中欧价值发现股票1660051.81692.49291.61%0.0287
1217中欧价值智选回报1660191.60861.92861.16%0.0185
1218中欧盛世成长分级1660111.13052.35952.20%0.0243
1219中欧新动力股票1660091.45242.49442.30%0.0326
1220中欧新蓝筹灵活1660021.09812.59932.16%0.0232
1221中欧新趋势股票1660010.95841.80342.98%0.0277
1222中欧信用增利分级1660121.05391.24390.04%0.0004
1223中欧中小盘(LOF)1660060.99191.35822.56%0.0248
1224中信红利精选股票2880024.11105.51101.38%0.0560
1225中信经典配置基金2880010.94703.33702.38%0.0220
1226中信稳定双利债券2881021.06551.87260.05%0.0005
1227中银保本二号混合0001901.29601.61600.23%0.0030
1228中银持续增长股票1638030.36273.48170.69%0.0025
1229中银动态策略股票1638050.96462.27561.12%0.0107
1230中银多策略灵活0005721.10101.46100.18%0.0020
1231中银沪深300等权重1638211.21601.21601.25%0.0150
1232中银价值精选灵活1638101.39901.41900.94%0.0130
1233中银健康生活股票0005911.40401.40400.65%0.0090
1234中银蓝筹精选灵活1638091.24201.26201.39%0.0170
1235中银美丽中国股票0001201.18401.21901.37%0.0160
1236中银收益混合基金1638041.25563.05762.45%0.0300
1237中银稳健双利A类1638111.16901.49100.26%0.0030
1238中银稳健双利B类1638121.15601.44900.17%0.0020
1239中银稳健增利债券1638061.07401.60900.09%0.0010
1240中银消费主题股票0000571.29501.29502.37%0.0300
1241中银新经济灵活0008050.94400.94401.61%0.0150
1242中银行业优选灵活1638070.99521.99721.59%0.0156
1243中银优秀企业股票0004321.49201.49201.77%0.0260
1244中银中国精选混合1638011.24744.11042.41%0.0293
1245中银中小盘成长1638181.17401.17401.73%0.0200
1246中银中证1001638081.21601.22601.76%0.0210
1247中银主题策略股票1638221.42201.52202.01%0.0280
1248中银转债增强A类1638161.78801.78800.68%0.0120
1249中银转债增强B类1638171.74001.74000.69%0.0120
1250中邮多策略灵活0007061.10901.10900.27%0.0030
1251中邮核心成长股票5900020.56250.56251.11%0.0062
1252中邮核心竞争力灵活0005451.05701.05700.76%0.0080
1253中邮核心优势灵活5900031.26601.44601.52%0.0190
1254中邮核心优选股票5900011.06132.28131.39%0.0146
1255中邮核心主题股票5900051.35001.51001.58%0.0210
1256中邮上证3805900070.92201.43201.54%0.0140
1257中邮双动力混合0005711.35701.35700.00%0.0000
1258中邮稳定收益A类5900091.14201.39100.00%0.0000
1259中邮稳定收益C类5900101.11901.3680-0.09%-0.0010
1260中邮战略新兴产业5900083.08103.08100.65%0.0200
1261中邮中小盘灵活5900061.37501.70700.81%0.0110
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