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开放式基金每日净值
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净值日期:2018-02-14 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0005772.87402.87400.56%0.0160
2安信灵活配置混合7500011.11001.70001.19%0.0130
3安信目标收益A7500021.17501.34000.09%0.0010
4安信目标收益C7500031.14601.31100.09%0.0010
5安信平稳增长混合7500051.16741.64740.11%0.0013
6安信鑫发优选灵活0004331.23401.23400.82%0.0100
7宝康灵活配置基金2400021.95533.75530.76%0.0147
8宝康消费品基金2400012.30946.81080.36%0.0082
9宝康债券基金2400031.37792.02790.04%0.0005
10宝盈策略增长股票2130030.96011.86010.82%0.0078
11宝盈泛沿海区域2130020.63852.30371.00%0.0063
12宝盈核心优势灵活2130060.93222.05220.80%0.0074
13宝盈鸿利收益基金2130010.96802.96200.10%0.0010
14宝盈祥瑞养老混合0006391.26601.48600.40%0.0050
15宝盈新价值灵活0005741.29801.98600.62%0.0080
16宝盈增强收益债券2130071.13361.71560.38%0.0043
17宝盈增强收益C类2139171.07821.66020.37%0.0040
18宝盈中证1002130101.46101.46100.83%0.0120
19宝盈资源优选股票2130081.38942.30750.63%0.0087
20博时安心收益定期开放A类0500280.90301.31100.00%0.0000
21博时安心收益定期开放C类0501280.90501.28800.00%0.0000
22博时安盈债券A类0000841.14401.18000.09%0.0010
23博时安盈债券C类0000851.12501.15700.00%0.0000
24博时策略灵活配置0500121.35901.38300.37%0.0050
25博时创业成长股票0500141.90801.98000.10%0.0020
26博时第三产业成长0500080.80303.00200.25%0.0020
27博时宏观回报A类0500161.15701.2080-0.17%-0.0020
28博时宏观回报C类0501161.14901.1920-0.09%-0.0010
29博时回报灵活配置0500220.94201.74300.32%0.0030
30博时价值增长贰号0502010.64102.09600.16%0.0010
31博时价值增长基金0500010.77203.27400.13%0.0010
32博时精选股票基金0500041.82193.46840.44%0.0079
33博时内需灵活配置0002641.01400.88600.57%0.0057
34博时平衡配置混合0500070.97102.42800.00%0.0000
35博时上证超级大盘ETF联接0500131.03351.03350.49%0.0050
36博时上证自然资源ETF联接0500240.76760.76761.21%0.0092
37博时深证基本面200ETF联接0500211.47761.47761.16%0.0169
38博时双月薪定期支付0002770.97501.45800.21%0.0020
39博时双债增强A0002801.14401.19300.09%0.0010
40博时双债增强C0002811.12801.17700.09%0.0010
41博时特许价值股票0500101.58402.02401.15%0.0180
42博时天颐债券A类0500231.17501.42800.34%0.0040
43博时天颐债券C类0501231.14501.38800.35%0.0040
44博时稳定价值A类0501061.44401.82800.00%0.0000
45博时稳定价值B类0500061.41901.78000.07%0.0010
46博时新兴成长股票0500090.61802.88900.65%0.0040
47博时信用债纯债 0500271.03801.34800.10%0.0010
48博时信用债券A类0500112.19302.30800.46%0.0100
49博时信用债券C类0501112.15402.25100.51%0.0110
50博时行业轮动股票0500181.24601.24600.73%0.0090
51博时医疗保健行业0500261.43601.57500.21%0.0030
52博时裕富沪深3000500021.47113.46800.79%0.0115
53博时裕祥分级A类1605141.19401.29400.00%0.0000
54博时裕益灵活配置0002191.18501.4370-0.42%-0.0050
55博时主题行业基金1605051.67005.56300.06%0.0010
56博时转债增强A类0500191.30501.31000.69%0.0090
57博时转债增强C类0501191.28501.28900.71%0.0090
58博时卓越品牌(LOF)1605121.88102.04000.80%0.0150
59财通保本型发起式7200031.23771.23770.03%0.0004
60财通多策略稳健 7200020.96151.22110.04%0.0004
61财通价值动量混合7200011.74702.21800.92%0.0160
62财通可持续发展1000000421.73181.73180.65%0.0112
63财通可持续发展主题0000171.69302.37600.89%0.0150
64长安产业精选灵活发起式0004961.22211.46210.82%0.0099
65长安宏观策略股票7400011.33402.15400.91%0.0120
66长安沪深300非周期行业7401011.11001.61400.82%0.0090
67长城安心回报混合2000071.07782.73640.58%0.0062
68长城保本混合基金2000161.06501.64100.00%0.0000
69长城积极增利A类2000131.31801.51600.00%0.0000
70长城积极增利C类2001131.28401.47400.00%0.0000
71长城景气行业灵活2000111.18501.21000.42%0.0050
72长城久富核心成长1620061.16773.89750.51%0.0059
73长城久恒平衡基金2000011.29202.73400.62%0.0080
74长城久利保本混合0000301.01101.87200.00%0.0000
75长城久泰中信标普3002000021.68824.54820.73%0.0123
76长城久鑫保本混合0006491.03401.26600.10%0.0010
77长城久兆中小300分级1620101.03101.78200.29%0.0030
78长城品牌优选股票2000081.42691.42691.40%0.0197
79长城双动力股票2000101.52952.03451.09%0.0165
80长城稳健增利债券2000091.14501.55000.00%0.0000
81长城消费增值股票2000060.93382.37380.43%0.0040
82长城医疗保健股票0003391.47101.47100.48%0.0070
83长城优化升级股票2000151.67501.79000.60%0.0100
84长城中小盘成长2000121.42901.42900.49%0.0070
85长盛成长价值基金0800011.13103.75400.27%0.0030
86长盛城镇化主题0003541.22801.87600.74%0.0090
87长盛创新先锋灵活0800021.02512.27140.70%0.0071
88长盛纯债债券A类0000501.05801.23000.00%0.0000
89长盛纯债债券C类0000521.05601.21400.09%0.0010
90长盛电子信息产业0800121.54302.57100.46%0.0070
91长盛电子信息主题灵活0000631.67801.6780-0.24%-0.0040
92长盛动态精选基金5100811.06093.38270.69%0.0073
93长盛高端装备制造灵活0005341.50201.50200.60%0.0090
94长盛航天海工装备灵活0005350.96801.48300.73%0.0070
95长盛沪深3001608071.29501.34500.78%0.0100
96长盛积极配置债券0800031.08471.66270.25%0.0027
97长盛量化红利策略0800051.27302.17900.55%0.0070
98长盛生态环境主题灵活0005981.55401.5540-0.13%-0.0020
99长盛同德主题增长5190391.49224.27590.64%0.0095
100长盛同瑞中证200分级1608080.96801.65700.31%0.0030
101长盛同瑞中证200分级A份额1500641.00601.37300.00%0.0000
102长盛同瑞中证200分级B份额1500650.94301.91000.11%0.0010
103长盛同禧信用增利A类0800091.00801.31800.30%0.0030
104长盛同禧信用增利C类0800101.00401.27400.30%0.0030
105长盛同祥泛资源主题0800082.03702.08700.34%0.0070
106长盛同鑫保本混合0800071.03901.07001.07%0.0110
107长盛同鑫二号保本0800150.75600.75600.80%0.0060
108长盛同智优势成长1608050.81112.39130.65%0.0052
109长盛养老健康产业灵活0006841.29201.2920-0.08%-0.0010
110长盛债券基金5100801.12142.40640.10%0.0011
111长盛中证1005191001.26061.95160.84%0.0105
112长信多利灵活配置5199591.13101.13100.98%0.0110
113长信改革红利灵活5199711.10901.37200.18%0.0020
114长信恒利优势股票5199870.95401.27000.21%0.0020
115长信可转债A类5199771.27162.23160.15%0.0019
116长信可转债C类5199761.24732.15430.14%0.0018
117长信利丰债券基金5199891.32201.88000.08%0.0010
118长信利富债券基金5199670.97990.97990.07%0.0007
119长信利广灵活配置5199611.00101.0010-1.48%-0.0150
120长信利盈灵活配置5199631.14301.1430-0.09%-0.0010
121长信量化多策略5199651.19801.19800.34%0.0040
122长信量化先锋股票5199831.49702.34700.67%0.0100
123长信量化中小盘5199750.88501.28500.57%0.0050
124长信内需成长股票5199791.51602.21101.27%0.0190
125长信双利优选混合5199911.45002.08601.19%0.0170
126长信新利灵活配置5199691.20001.20000.08%0.0010
127长信增利动态策略5199930.93412.55310.31%0.0029
128长信中短债基金5199851.12911.37910.02%0.0002
129长信中证中央企业1001630010.86901.40900.35%0.0030
130大成保本混合基金0900131.30102.31100.31%0.0040
131大成财富2020生命周期0900060.71402.53600.28%0.0020
132大成策略回报股票0900071.06802.77800.28%0.0030
133大成创新成长混合1609101.00902.39400.60%0.0060
134大成核心双动力0900111.07001.62000.28%0.0030
135大成沪深3005193001.06352.65110.67%0.0071
136大成积极成长基金5190171.05302.86000.67%0.0070
137大成价值增长基金0900010.96683.95590.47%0.0045
138大成精选增值基金0900041.03413.45510.56%0.0058
139大成景安短融A类0001281.26801.26800.02%0.0002
140大成景安短融B类0001291.28641.28640.02%0.0002
141大成景恒保本混合0900190.99901.33700.10%0.0010
142大成景兴信用债A0001301.13501.43500.00%0.0000
143大成景兴信用债C0001311.11401.41400.09%0.0010
144大成景旭纯债A类0001521.09901.30900.00%0.0000
145大成景旭纯债C类0001531.08101.29100.00%0.0000
146大成景阳领先股票5190190.83304.29200.36%0.0030
147大成景益平稳收益0006951.45301.45300.14%0.0020
148大成可转债增强0900171.12201.13200.63%0.0070
149大成蓝筹稳健基金0900030.90703.4770-0.13%-0.0012
150大成灵活配置混合0005871.83902.23900.66%0.0120
151大成内需增长股票0900152.63002.63000.88%0.0230
152大成强化收益债券0900081.19701.39700.17%0.0020
153大成深证成长40ETF联接0900120.99400.9940-0.10%-0.0010
154大成新锐产业股票0900181.65202.15200.12%0.0020
155大成行业轮动股票0900091.61201.61200.56%0.0090
156大成优选(LOF)1609162.70302.11600.73%0.0197
157大成债券A\B0900021.00622.05760.01%0.0001
158大成债券基金C类0920021.01362.00440.01%0.0001
159大成中小盘(LOF)1609181.95004.88500.67%0.0130
160大成中证500沪市ETF5104401.69101.69100.48%0.0080
161大成中证500沪市ETF联接0900200.98500.98500.31%0.0030
162大成中证红利指数0900101.80001.80000.22%0.0040
163大成中证内地消费主题0900160.85001.10700.12%0.0010
164德邦优化配置 7700011.02191.82190.93%0.0094
165东方安心收益保本4000200.97841.32420.10%0.0010
166东方保本混合基金4000131.22601.43700.16%0.0020
167东方策略成长股票4000072.72742.72741.15%0.0309
168东方多策略灵活4000231.09771.26770.36%0.0039
169东方核心动力股票4000111.44181.44180.47%0.0067
170东方红新动力灵活0004802.46602.55400.69%0.0170
171东方精选混合基金4000031.44874.52580.82%0.0118
172东方利群型发起式4000221.25951.25950.16%0.0020
173东方龙混合基金4000010.93882.95031.11%0.0103
174东方强化收益债券4000161.04741.32740.03%0.0003
175东方稳健回报债券4000091.12801.29400.00%0.0000
176东方新兴成长混合4000251.54441.54441.00%0.0153
177东方央视财经504000181.46231.46230.44%0.0064
178东方增长中小盘4000151.33301.79300.96%0.0127
179东吴阿尔法灵活0005311.34401.34400.00%0.0000
180东吴保本混合基金5820031.13411.35810.68%0.0077
181东吴鼎利分级债券1658071.05601.35200.00%0.0000
182东吴嘉禾优势精选5800010.75822.4782-0.03%-0.0002
183东吴价值成长双动力5800020.72451.78731.00%0.0072
184东吴进取策略灵活5800050.92291.44290.23%0.0021
185东吴内需增长混合5800090.97141.73440.76%0.0073
186东吴深证1001658061.28401.28401.02%0.0130
187东吴新产业精选5800081.62801.62800.31%0.0050
188东吴新创业股票5800071.05301.63300.77%0.0080
189东吴新经济股票5800060.88001.27000.11%0.0010
190东吴行业轮动股票5800030.72600.80600.88%0.0063
191东吴优信稳健A类5820011.14261.1546-0.03%-0.0003
192东吴优信稳健C类5822011.10521.1172-0.03%-0.0003
193东吴中证新兴产业5850011.15701.15700.43%0.0050
194方正富邦创新动力7300011.16601.91600.69%0.0080
195方正富邦红利精选7300021.27201.54200.87%0.0110
196富安达策略精选灵活7100022.57352.61350.41%0.0106
197富安达新兴成长灵活0007551.10781.10781.09%0.0119
198富安达优势成长7100012.01962.01960.76%0.0152
199富安达收益A类7103011.09661.11660.42%0.0046
200富安达收益C类7103021.07131.09130.42%0.0045
201富国产业债债券1000581.02801.38300.10%0.0010
202富国城镇发展股票0004711.55602.05600.45%0.0070
203富国创业板分级1610220.70301.5770-0.14%-0.0010
204富国纯债型发起式A/B类1000661.03501.21500.00%0.0000
205富国纯债型发起式C类1000681.02601.19100.00%0.0000
206富国低碳环保股票1000562.81902.81900.86%0.0240
207富国高端制造行业0005131.68401.68401.08%0.0180
208富国高新技术产业1000601.82502.24500.66%0.0120
209富国宏观策略灵活0000291.68501.88001.02%0.0170
210富国沪深3001000381.85301.85300.76%0.0140
211富国可转换债券1000511.52401.52400.79%0.0120
212富国强回报定期开放A1000721.35901.38900.07%0.0010
213富国强回报定期开放C1000731.31901.34900.08%0.0010
214富国上证综指ETF联接1000531.21701.21700.33%0.0040
215富国天博创新主题5190351.60974.99821.12%0.0179
216富国天成红利灵活1000291.11532.40630.43%0.0048
217富国天鼎中证红利1000321.14602.74700.35%0.0040
218富国天合稳健优选1000261.33623.51770.31%0.0041
219富国天惠成长基金1610052.04704.73500.61%0.0124
220富国天利增长债券1000181.20942.42140.08%0.0010
221富国天瑞强势地区精选1000220.65514.45680.46%0.0030
222富国天盛灵活配置0006341.16001.72401.05%0.0120
223富国天益价值基金1000201.54404.66530.51%0.0079
224富国天盈(LOF)1610150.93701.57700.00%0.0000
225富国天源平衡混合1000161.79603.50900.56%0.0100
226富国通胀通缩主题轮动1000391.60901.65901.13%0.0180
227富国消费主题混合5199151.15501.15500.79%0.0090
228富国新天锋定期开放1610190.99801.37700.30%0.0030
229富国信用增强A0001071.04501.34300.10%0.0010
230富国信用增强C0001091.03901.32000.19%0.0020
231富国医疗保健行业0002201.60901.60900.06%0.0010
232富国优化增强A类1000351.61301.67800.37%0.0060
233富国优化增强C类1000371.55601.62100.39%0.0060
234富国中证500(LOF)1610172.09802.09800.29%0.0060
235富国中证军工分级1610240.70401.5590-0.14%-0.0010
236富国中证移动互联网分级1610250.99901.43500.10%0.0010
237富兰克林国海策略回报灵活4500101.30401.30401.01%0.0130
238富兰克林国海成长动力4500071.41611.59610.60%0.0084
239富兰克林国海弹性4500021.24983.54700.49%0.0061
240富兰克林国海沪深3004500081.10601.44900.73%0.0080
241富兰克林国海健康优质生活0007611.17701.17700.86%0.0100
242富兰克林国海焦点驱动灵活0000651.44701.6120-0.07%-0.0010
243富兰克林国海潜力4500031.16602.00600.17%0.0020
244富兰克林国海强化收益A4500051.23351.61750.20%0.0025
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247富兰克林国海研究精选4500111.40101.40100.21%0.0030
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249富兰克林国海中小盘4500091.79002.30800.39%0.0070
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252工银瑞信产业债A0000451.29401.44500.23%0.0030
253工银瑞信产业债B0000461.27401.41400.24%0.0030
254工银瑞信大盘蓝筹4810081.13601.85500.80%0.0090
255工银瑞信核心价值4810010.32534.63031.28%0.0041
256工银瑞信红利股票4810060.89870.93970.80%0.0071
257工银瑞信沪深300金4810091.14321.65020.75%0.0085
258工银瑞信基本面量化策略4810172.22402.22400.77%0.0170
259工银瑞信金融地产行业0002512.48203.00100.73%0.0180
260工银瑞信精选平衡4830030.49021.93090.89%0.0043
261工银瑞信睿智中证5001648091.17131.31390.30%0.0035
262工银瑞信睿智中证500A1500551.00601.36260.01%0.0001
263工银瑞信睿智中证500B1500561.28151.28150.45%0.0057
264工银瑞信深证红利ETF联接4810121.42481.60301.50%0.0210
265工银瑞信双利A类4851111.71801.71800.06%0.0010
266工银瑞信双利B类4850111.66601.66600.06%0.0010
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268工银瑞信添颐A类4851142.02002.02000.20%0.0040
269工银瑞信添颐B类4850141.93101.93100.26%0.0050
270工银瑞信稳健成长4810041.23691.48690.74%0.0091
271工银瑞信消费服务行业4810131.49901.84800.47%0.0070
272工银瑞信新财富灵活0007631.51401.51400.40%0.0060
273工银瑞信信息产业0002631.43401.71100.28%0.0040
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275工银瑞信信用纯债B类4850191.12001.15600.00%0.0000
276工银瑞信信用添利A4851071.13441.69140.13%0.0015
277工银瑞信信用添利B4850071.12371.64470.13%0.0015
278工银瑞信医疗保健行业0008311.41401.41400.78%0.0110
279工银瑞信收益A4851051.06401.82130.01%0.0001
280工银瑞信收益B4850051.06261.77040.00%0.0000
281工银瑞信中小盘成长4810101.22501.22500.41%0.0050
282工银瑞信主题策略4810152.04002.04001.09%0.0220
283光大保德信动态优选3600110.99101.92600.20%0.0020
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285光大保德信新增长3600061.16823.02970.59%0.0069
286光大保德信信用添益A类3600131.03801.36900.00%0.0000
287光大保德信信用添益C类3600141.03301.34500.10%0.0010
288光大保德信行业轮动3600160.95401.76400.74%0.0070
289光大保德信银发商机主题0005891.55601.80600.58%0.0090
290光大保德信优势3600071.28281.60780.47%0.0060
291光大保德信增利收益A类3600081.13401.38000.09%0.0010
292光大保德信增利收益C类3600091.10801.33700.09%0.0010
293光大保德信中小盘3600121.25881.64880.01%0.0001
294光大红利股票基金3600052.20714.74960.87%0.0190
295光大量化核心3600011.24393.28760.35%0.0043
296广发策略优选混合2700061.87363.13360.79%0.0147
297广发成长优选灵活0002141.47401.47400.41%0.0060
298广发纯债债券A类2700481.17701.32500.00%0.0000
299广发纯债债券C类2700491.17501.31300.09%0.0010
300广发大盘成长混合2700071.14031.14030.95%0.0107
301广发核心精选股票2700082.92503.13501.21%0.0350
302广发沪深3002700101.81522.10520.74%0.0133
303广发竞争优势灵活0005291.78801.78800.85%0.0150
304广发聚财信用A2700291.12101.49600.00%0.0000
305广发聚财信用B2700301.10301.47000.09%0.0010
306广发聚丰股票基金2700050.95235.13741.05%0.0099
307广发聚富基金2700011.03123.84720.60%0.0061
308广发聚瑞股票基金2700211.88801.88800.43%0.0080
309广发聚祥灵活配置0005671.80201.80200.95%0.0170
310广发聚鑫债券A0001181.20301.64700.33%0.0040
311广发聚鑫债券C0001191.19501.63200.25%0.0030
312广发聚优灵活配置0001671.36401.57401.34%0.0180
313广发轮动配置股票0001171.54201.54201.18%0.0180
314广发内需灵活配置2700220.88300.98300.68%0.0060
315广发趋势优选灵活0002151.62901.68900.49%0.0080
316广发深证100分级1627141.18901.35820.98%0.0115
317广发双债添利C类2700451.26601.26600.00%0.0000
318广发稳健增长基金2700021.20944.10660.55%0.0066
319广发消费品精选2700412.71202.71200.67%0.0180
320广发小盘成长股票1627031.35473.69270.36%0.0048
321广发新动力股票0005502.10302.10300.86%0.0180
322广发新经济型发起式2700502.14302.14300.70%0.0150
323广发行业领先股票2700251.40302.05500.86%0.0120
324广发增强债券基金2700091.12501.60800.09%0.0010
325广发制造业精选2700282.41102.41100.37%0.0090
326广发中小板300ETF联接2700261.15531.15530.43%0.0049
327广发中证5001627111.22501.22500.29%0.0035
328广发主题领先灵活0004771.76401.76400.57%0.0100
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330国联安安心成长2530100.68602.00900.73%0.0050
331国联安保本混合0000581.00781.18070.00%0.0000
332国联安红利股票2570401.22702.18001.91%0.0230
333国联安精选股票2570200.91804.0270-0.22%-0.0020
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335国联安双佳信用分级1625111.03101.14200.00%0.0000
336国联安双力中小板综指分级1625100.96501.75300.31%0.0030
337国联安通盈灵活0006641.26831.32131.11%0.0139
338国联安稳健混合2550101.18903.28500.17%0.0020
339国联安小盘精选2570101.06903.77000.38%0.0040
340国联安新精选灵活0004171.14941.3364-0.12%-0.0014
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342国联安信心定期开放B类2530611.03721.19620.09%0.0009
343国联安信心增益2530301.04861.15660.02%0.0002
344国联安优势股票2570301.22302.03500.25%0.0030
345国联安优选行业2570701.40431.70530.24%0.0034
346国联安增利A类2530201.22301.46800.08%0.0010
347国联安增利B类2530211.20101.42900.17%0.0020
348国联安中证医药1000000590.92341.48340.36%0.0033
349国联安主题驱动2570501.43331.43330.88%0.0125
350国泰安康养老定期支付0003671.42001.42000.21%0.0030
351国泰保本混合基金0200221.42601.42600.35%0.0050
352国泰成长优选股票0200263.04303.56500.86%0.0260
353国泰国策驱动灵活0005111.71401.71400.12%0.0020
354国泰沪深3000200110.84931.21580.72%0.0061
355国泰价值经典股票1602151.51902.04700.80%0.0120
356国泰结构转型灵活0005122.01402.01400.40%0.0080
357国泰金鼎价值精选5190210.53402.49001.14%0.0060
358国泰金龙行业精选0200030.59805.19900.67%0.0040
359国泰金龙债券A类0200021.04001.81200.10%0.0010
360国泰金龙债券C类0200121.02201.77900.10%0.0010
361国泰金鹿保本增值(二期)0200181.00401.44100.00%0.0000
362国泰金马稳健回报0200051.03404.71201.37%0.0140
363国泰金牛创新成长0200101.17602.22100.51%0.0060
364国泰金鹏蓝筹价值0200091.00802.63500.50%0.0050
365国泰金泰平衡混合5190200.99490.97820.11%0.0011
366国泰金鑫股票基金5196061.88002.04100.91%0.0170
367国泰金鹰增长基金0200011.02614.90490.78%0.0079
368国泰民安增利A0200331.05381.42090.08%0.0008
369国泰民安增利C0200341.05141.39870.07%0.0007
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371国泰目标收益保本0001991.35301.60100.89%0.0120
372国泰浓益灵活配置0005261.45401.45400.21%0.0030
373国泰区位优势股票0200152.47502.52001.02%0.0250
374国泰上证180金融ETF联接0200211.73981.73980.53%0.0092
375国泰事件驱动策略0200232.65102.65100.72%0.0190
376国泰双利债券A类0200191.37201.63800.15%0.0020
377国泰双利债券C类0200201.33701.58900.15%0.0020
378国泰信用互利分级1602171.05101.40100.00%0.0000
379国泰信用债券A0200271.22901.22900.08%0.0010
380国泰信用债券C0200281.18101.18100.08%0.0010
381国泰中小盘成长1602112.66503.78500.79%0.0210
382国投瑞银策略精选灵活0001651.52202.15000.53%0.0080
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385国投瑞银纯债A类1210131.05501.23000.00%0.0000
386国投瑞银纯债B类1280131.05601.24200.09%0.0010
387国投瑞银核心企业1210030.62602.2710-0.51%-0.0032
388国投瑞银沪深300金融地产1612111.58431.58430.59%0.0093
389国投瑞银景气行业1210021.21183.27310.41%0.0049
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391国投瑞银融华债券1210011.62063.13760.06%0.0010
392国投瑞银瑞和沪深3001612071.01701.33500.69%0.0070
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407海富通精选贰号5190150.94001.26000.43%0.0040
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413海富通收益增长5190031.02702.64200.49%0.0050
414海富通稳固收益5190301.09501.48500.00%0.0000
415海富通稳健添利A类5190241.20101.41000.00%0.0000
416海富通稳健添利C类5190231.17301.37900.00%0.0000
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418海富通养老收益5190501.22601.50000.25%0.0030
419海富通中小盘股票5190260.94800.94800.85%0.0080
420海富通中证100(LOF)1623071.31201.31200.85%0.0110
421海富通中证内地低碳5190341.52901.52900.92%0.0140
422华安MSCI中国A股0400020.80603.84500.75%0.0060
423华安安顺灵活配置5199091.59201.72800.70%0.0110
424华安安享灵活配置0007081.12701.12700.00%0.0000
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426华安安心收益B0400371.06801.5170-0.09%-0.0010
427华安安信消费服务5190021.38601.68700.80%0.0110
428华安宝利配置基金0400041.14504.13400.88%0.0100
429华安保本混合基金0000721.03801.82400.00%0.0000
430华安策略优选股票0400081.63733.17360.72%0.0117
431华安创新基金0400010.72003.62500.70%0.0050
432华安纯债型发起式A类0400401.05381.21650.03%0.0003
433华安纯债型发起式C类0400411.05201.21000.03%0.0003
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435华安动态灵活配置0400151.54102.15401.38%0.0210
436华安核心优选股票0400112.11312.61310.00%0.0000
437华安宏利股票基金0400053.93444.55441.76%0.0681
438华安沪深300分级1604171.37781.54180.75%0.0103
439华安科技动力股票0400253.23203.78700.65%0.0210
440华安可转换A类0400221.11501.11500.36%0.0040
441华安可转换B类0400231.08601.08600.28%0.0030
442华安逆向策略股票0400352.55802.93800.71%0.0180
443华安强化收益A类0400121.19001.75200.00%0.0000
444华安强化收益B类0400131.18001.70000.08%0.0010
445华安上证180交易型联接0401801.41281.41280.63%0.0089
446华安上证龙头企业ETF联接0401901.36901.36900.51%0.0070
447华安深证300(LOF)1604151.00201.26200.60%0.0060
448华安升级主题股票0400201.19601.69600.76%0.0090
449华安生态优先股票0002942.01602.01601.15%0.0230
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452华安稳固收益债券0400191.08901.46700.00%0.0000
453华安新活力灵活0005901.42301.42300.00%0.0000
454华安信用四季红0400261.04001.37700.00%0.0000
455华安信用增强债券0400451.02361.38260.21%0.0021
456华安行业轮动股票0400161.27412.01010.54%0.0069
457华安中小盘成长0400071.42882.74370.53%0.0076
458华宝收益增长混合2400085.26085.26080.27%0.0141
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461华宝兴业动力组合2400041.39563.90560.25%0.0035
462华宝兴业多策略2400050.49344.49400.28%0.0014
463华宝兴业服务股票0001241.69301.99300.42%0.0070
464华宝兴业可转债2400180.90560.90560.29%0.0026
465华宝兴业上证180成长ETF联接2400191.76801.76800.68%0.0120
466华宝兴业上证180价值ETF联接2400161.82001.85000.61%0.0110
467华宝兴业生态中国0006121.90402.10400.53%0.0100
468华宝兴业先进成长2400092.70492.97290.72%0.0194
469华宝兴业新兴产业2400171.76512.21310.93%0.0163
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471华宝兴业医药生物2400201.70801.99700.47%0.0080
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473华宝兴业收益B类2400131.04901.42900.09%0.0009
474华宝兴业中证1002400141.37611.37610.84%0.0115
475华宝兴业资源优选2400221.44101.55001.19%0.0170
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478华富策略精选灵活4100061.38831.54830.22%0.0031
479华富成长趋势股票4100030.94861.23860.31%0.0029
480华富价值灵活配置4100071.13411.93410.15%0.0017
481华富竞争力优选4100010.98782.55020.47%0.0046
482华富量子生命力4100091.07241.07240.33%0.0035
483华富灵活配置混合0003981.00901.23400.40%0.0040
484华富收益增强A类4100041.79432.10630.01%0.0001
485华富收益增强B类4100051.76802.05000.01%0.0001
486华富中小板增强4100101.32001.32000.46%0.0060
487华富中证1004100081.36011.36010.81%0.0109
488华润元大保本混合0002731.43602.15800.98%0.0140
489华润元大信息传媒科技0005221.51601.51600.46%0.0070
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491华商策略精选灵活6300081.47601.4760-0.07%-0.0010
492华商产业升级股票6300061.16701.39700.78%0.0090
493华商创新成长灵活发起式0005411.12301.37801.08%0.0120
494华商大盘量化精选灵活6300151.40402.08400.57%0.0080
495华商动态阿尔法灵活6300051.54801.54800.26%0.0040
496华商红利优选灵活0002790.93301.79600.54%0.0050
497华商价值共享灵活6300161.99002.35000.56%0.0110
498华商价值精选股票6300101.23402.14400.08%0.0010
499华商领先企业混合6300010.82852.28950.55%0.0045
500华商盛世成长股票6300022.25593.91090.18%0.0040
501华商收益增强A类6300031.25001.77500.00%0.0000
502华商收益增强B类6301031.21801.72400.00%0.0000
503华商稳定增利A级6300091.29901.62900.54%0.0070
504华商稳定增利C级6301091.26001.58000.48%0.0060
505华商稳健双利A类6300071.45001.51100.76%0.0110
506华商稳健双利B类6301071.41101.46500.86%0.0120
507华商新量化灵活0006091.16201.71200.52%0.0060
508华商新锐产业灵活0006540.87700.89700.23%0.0020
509华商优势行业灵活0003900.97002.06000.00%0.0000
510华商中证500分级1663012.37502.37500.08%0.0020
511华商主题精选股票6300111.09501.99500.37%0.0040
512华泰柏瑞创新升级0005662.43202.43200.70%0.0170
513华泰柏瑞沪深300ETF联接4603001.75541.75540.74%0.0129
514华泰柏瑞积极成长4600021.22721.67411.10%0.0134
515华泰柏瑞价值增长4600052.27683.25980.41%0.0093
516华泰柏瑞量化先行4600091.43401.96500.42%0.0060
517华泰柏瑞量化增强0001721.43802.38700.77%0.0110
518华泰柏瑞上证中小盘ETF联接4602201.05821.05820.55%0.0058
519华泰柏瑞盛世中国4600010.47103.23490.73%0.0034
520华泰柏瑞行业领先4600071.50401.50401.08%0.0160
521华泰柏瑞增利A类5195191.01621.42650.02%0.0002
522华泰柏瑞增利B类4600030.99631.39130.03%0.0003
523华夏安康信用优选A0010311.25501.41500.16%0.0020
524华夏安康信用优选C0010331.23201.39200.16%0.0020
525华夏策略精选灵活0020313.34503.94500.94%0.0310
526华夏成长基金0000011.09403.50500.64%0.0070
527华夏纯债债券A类0000151.17401.20400.00%0.0000
528华夏纯债债券C类0000161.15001.18000.00%0.0000
529华夏大盘精选基金00001113.453017.63301.46%0.1930
530华夏复兴股票基金0000311.60801.60800.94%0.0150
531华夏恒生ETF1599201.56511.56512.50%0.0381
532华夏红利基金0020112.28504.75800.71%0.0160
533华夏沪深3000000511.28201.28200.79%0.0100
534华夏回报二号基金0020211.26303.32301.12%0.0140
535华夏回报基金0020011.46604.43500.96%0.0140
536华夏蓝筹核心混合1603111.53905.09300.85%0.0130
537华夏平稳增长混合5190291.55002.35500.39%0.0060
538华夏盛世精选股票0000610.76200.76200.93%0.0070
539华夏双债增强A类0000471.16901.38900.17%0.0020
540华夏双债增强C0000481.15701.37200.09%0.0010
541华夏希望债券A类0010111.09801.61800.27%0.0030
542华夏希望债券C类0010131.08201.58200.19%0.0020
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544华夏兴华混合基金5199081.63606.05600.55%0.0090
545华夏行业精选股票1603141.04006.22000.97%0.0100
546华夏亚债中国A类0010211.12501.23000.00%0.0000
547华夏亚债中国C类0010231.09701.20200.00%0.0000
548华夏一年定期开放0000141.16101.16100.09%0.0010
549华夏永福养老理财0001211.58601.58600.44%0.0070
550华夏优势增长股票0000211.67402.84400.97%0.0160
551华夏(A/B类)0010011.03501.86500.10%0.0010
552华夏债券(C类)0010031.03001.82000.10%0.0010
553汇丰晋信20165400011.14212.46210.14%0.0016
554汇丰晋信2026生命周期5400041.46472.08470.03%0.0004
555汇丰晋信大盘股票5400063.23723.29720.05%0.0016
556汇丰晋信低碳先锋5400081.34241.44241.47%0.0195
557汇丰晋信动态策略5400031.88342.5234-0.03%-0.0005
558汇丰晋信恒生A股行业龙头5400121.62631.99630.96%0.0155
559汇丰晋信科技先锋5400101.81131.8113-0.53%-0.0097
560汇丰晋信龙腾股票5400021.63573.47170.47%0.0076
561汇丰晋信平稳增利A类5400051.03351.21310.07%0.0007
562汇丰晋信平稳增利C类5410051.03041.21780.07%0.0007
563汇丰晋信消费红利5400091.12481.35180.36%0.0040
564汇丰晋信中小盘5400071.14021.16020.07%0.0008
565汇添富保本混合4700181.53501.53500.20%0.0030
566汇添富策略回报4700081.68801.81801.14%0.0190
567汇添富成长焦点5190682.06093.24991.55%0.0315
568汇添富沪深300安中0003681.56151.56150.74%0.0115
569汇添富环保行业0006961.27601.27600.31%0.0040
570汇添富价值精选5190692.45603.88401.15%0.0280
571汇添富均衡增长5190180.65563.29260.85%0.0055
572汇添富可转换A类4700581.49501.56500.81%0.0120
573汇添富可转换C类4700591.45701.52700.83%0.0120
574汇添富蓝筹稳健5190662.46303.47901.44%0.0350
575汇添富美丽300001732.49102.49101.18%0.0290
576汇添富民营活力4700093.24803.49801.12%0.0360
577汇添富逆向投资4700981.88502.45400.75%0.0140
578汇添富上证综合4700071.04501.18100.38%0.0040
579汇添富社会责任4700281.71701.71701.00%0.0170
580汇添富深证300ETF1599121.35811.35810.77%0.0104
581汇添富深证300ETF联接4700681.39291.39290.72%0.0100
582汇添富实业债A级0001221.10301.37700.27%0.0030
583汇添富实业债C级0001231.07701.35100.28%0.0030
584汇添富消费行业0000833.45803.45801.02%0.0350
585汇添富信用债A类4700881.01701.08600.20%0.0020
586汇添富信用债C类4700891.00901.07800.20%0.0020
587汇添富医药保健4700061.21701.51800.00%0.0000
588汇添富移动互联0006971.28901.28900.62%0.0080
589汇添富优势精选5190082.95616.88570.98%0.0286
590汇添富收益A类5190781.18101.55600.00%0.0000
591汇添富收益C类4700781.14801.52300.00%0.0000
592嘉实策略增长混合0700111.15302.12000.70%0.0080
593嘉实超短债基金0700091.04691.40360.02%0.0002
594嘉实成长收益基金0700011.28644.44110.82%0.0105
595嘉实纯债债券A类0700371.15801.21100.00%0.0000
596嘉实纯债债券C类0700381.15201.20400.00%0.0000
597嘉实对冲套利定期开放0005851.09601.09600.00%0.0000
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602嘉实恒生中国企业1607170.84200.84201.94%0.0160
603嘉实沪深3001607061.11363.00490.75%0.0083
604嘉实沪深300研究0001761.33471.33470.57%0.0076
605嘉实回报灵活配置0700181.17901.62601.11%0.0130
606嘉实价值优势股票0700191.52401.86501.06%0.0160
607嘉实量化阿尔法0700171.33301.61300.98%0.0130
608嘉实领先成长股票0700222.02702.47201.05%0.0210
609嘉实逆向策略股票0009851.19701.19700.76%0.0090
610嘉实深证基本面120ETF联接0700231.81101.81101.29%0.0230
611嘉实泰和混合基金0005952.22106.24601.18%0.0260
612嘉实稳固收益债券0700201.07801.41500.19%0.0020
613嘉实稳健基金0700031.26503.42400.80%0.0100
614嘉实信用债券A类0700251.10601.37100.09%0.0010
615嘉实信用债券C类0700261.09801.34200.18%0.0020
616嘉实研究阿尔法0000821.35001.90500.67%0.0090
617嘉实研究精选股票0700132.23403.66401.45%0.0320
618嘉实医疗保健股票0007111.40401.40400.79%0.0110
619嘉实优化红利股票0700321.50202.35500.40%0.0060
620嘉实优质企业股票0700991.41602.62801.22%0.0170
621嘉实增长基金0700029.18209.83300.37%0.0340
622嘉实债券基金0700051.18802.19500.08%0.0010
623嘉实中创400ETF联接0700301.51621.51620.13%0.0020
624嘉实中证500ETF联接0000081.58811.58810.28%0.0045
625嘉实中证锐联基本面501607161.59261.59260.71%0.0113
626嘉实周期优选股票0700272.19302.25301.62%0.0350
627嘉实主题精选基金0700101.52203.10501.00%0.0150
628嘉实主题新动力0700211.37201.37200.29%0.0040
629建信安心保本混合0002701.02901.57200.00%0.0000
630建信安心回报定期开放A0001051.20801.21800.00%0.0000
631建信安心回报定期开放C0001061.18501.19500.00%0.0000
632建信保本混合基金5300122.07002.13800.58%0.0120
633建信创新中国股票0003082.39002.39000.46%0.0110
634建信改革红利股票0005922.21102.21101.28%0.0280
635建信核心精选股票5300061.54102.44500.52%0.0080
636建信恒久价值股票5300010.78512.98201.26%0.0098
637建信恒稳价值混合5300162.13602.23600.75%0.0160
638建信沪深300(LOF)1653091.21921.21920.71%0.0086
639建信健康民生混合0005472.22602.22600.63%0.0140
640建信内生动力股票5300111.52401.78100.79%0.0120
641建信潜力新蓝筹0007561.48401.48400.75%0.0110
642建信上证社会责任ETF联接5300101.82731.82730.73%0.0132
643建信社会责任股票5300192.12502.12500.71%0.0150
644建信深证1005300181.75801.75800.95%0.0165
645建信深证基本面60ETF联接5300151.99541.99541.46%0.0287
646建信收益增强A类5300091.60201.71700.44%0.0070
647建信收益增强C类5310091.54701.66200.45%0.0070
648建信双利策略主题分级1653101.59401.75500.63%0.0100
649建信双息红利债券5300171.09201.63800.09%0.0010
650建信稳定添利债券0004351.08101.41300.28%0.0030
651建信稳定增利债券5300081.60301.87600.00%0.0000
652建信消费升级混合0000561.85901.85900.98%0.0180
653建信央视财经50分级之基础份额1653120.95022.09670.81%0.0076
654建信优化配置混合5300051.32201.92081.08%0.0141
655建信优势动力(LOF)1653131.38301.38300.66%0.0090
656建信优选成长股票5300031.80503.25500.80%0.0144
657建信中证5000004782.21192.21190.29%0.0063
658建信转债增强A5300202.34202.34200.69%0.0160
659建信转债增强C5310202.29302.29300.66%0.0150
660交银施罗德180公司治理ETF联接5196861.30701.30700.69%0.0090
661交银施罗德阿尔法核心5197121.88702.54700.59%0.0110
662交银施罗德保本5196972.81603.22200.50%0.0140
663交银施罗德成长305197270.98201.44201.13%0.0110
664交银施罗德成长5196923.81104.61700.56%0.0214
665交银施罗德纯债A类/B类5197181.00901.18100.00%0.0000
666交银施罗德纯债C类5197201.00201.15300.00%0.0000
667交银施罗德多策略回报灵活5197551.16401.16400.34%0.0040
668交银施罗德丰盈收益5197401.03901.22100.10%0.0010
669交银施罗德国企改革灵活5197561.00201.00200.20%0.0020
670交银施罗德精选5196880.63963.42340.38%0.0024
671交银施罗德蓝筹5196940.96241.17740.21%0.0020
672交银施罗德强化回报A5197330.99101.19900.10%0.0010
673交银施罗德强化回报C5197350.98501.18200.10%0.0010
674交银施罗德趋势优先5197021.43001.93001.20%0.0170
675交银施罗德荣安保本5197101.36401.75701.04%0.0140
676交银施罗德荣和保本5197531.00501.00500.00%0.0000
677交银施罗德荣泰保本5197291.25101.38600.08%0.0010
678交银施罗德荣祥保本5197261.02001.39500.00%0.0000
679交银施罗德深证300价值ETF联接5197061.76901.76901.14%0.0200
680交银施罗德双利A/B类5196831.16801.50600.00%0.0000
681交银施罗德双利C类5196851.13501.47000.00%0.0000
682交银施罗德双轮动A/B5197231.04301.23300.00%0.0000
683交银施罗德双轮动C5197251.04401.20600.00%0.0000
684交银施罗德稳健5196901.46513.85511.24%0.0179
685交银施罗德先锋5196981.10551.5095-0.21%-0.0023
686交银施罗德先进制造5197042.06902.93000.44%0.0090
687交银施罗德消费新驱动5197141.01702.46200.59%0.0060
688交银施罗德新成长5197362.01402.41400.40%0.0080
689交银施罗德新回报灵活5197521.13501.15500.27%0.0030
690交银施罗德增利A/B5196800.97401.58000.04%0.0004
691交银施罗德增利C5196820.96731.53430.04%0.0004
692交银施罗德周期回报灵活5197381.20601.49500.17%0.0020
693交银施罗德主题优选5197001.13702.06400.18%0.0020
694金鹰保本混合基金2100061.11701.31080.36%0.0040
695金鹰策略配置股票2100081.10791.70790.84%0.0092
696金鹰成份股优选2100011.03852.95700.66%0.0068
697金鹰持久回报分级1621051.06061.42630.18%0.0019
698金鹰核心资源股票2100091.00301.10301.31%0.0130
699金鹰红利价值灵活2100021.32142.51941.72%0.0223
700金鹰稳健成长股票2100041.18601.91600.25%0.0030
701金鹰行业优势股票2100031.09741.48740.45%0.0049
702金鹰元安保本混合0001101.06411.33730.36%0.0038
703金鹰元丰保本混合2100141.04771.28250.40%0.0042
704金鹰元泰精选信用债A类2100101.14641.35680.05%0.0006
705金鹰元泰精选信用债C类2100111.07391.27460.05%0.0005
706金鹰中小盘精选1621020.96622.86270.62%0.0060
707金鹰中证500分级1621070.75970.75970.48%0.0036
708金鹰中证技术领先2100071.00601.46203.88%0.0380
709金鹰主题优势股票2100051.06201.0620-0.09%-0.0010
710金元惠理宝石动力6200011.17901.23900.63%0.0074
711金元惠理保本混合6200071.09601.22800.37%0.0040
712金元惠理成长动力灵活6200021.03201.25200.19%0.0020
713金元惠理丰利债券6200031.08901.30800.18%0.0020
714金元惠理核心动力6200051.08001.26000.47%0.0050
715金元惠理惠利保本6200091.03501.23500.10%0.0010
716金元惠理价值增长6200040.64800.64800.31%0.0020
717金元惠理消费主题6200061.15401.15400.70%0.0080
718金元惠理新经济主题6200081.33801.33800.60%0.0080
719景顺长城策略精选灵活0002421.07901.62900.56%0.0060
720景顺长城成长之星0004181.69101.69100.36%0.0060
721景顺长城鼎益基金1626051.33104.05901.76%0.0230
722景顺长城动力平衡2601031.19503.49501.02%0.0121
723景顺长城公司治理2601111.17201.95000.69%0.0080
724景顺长城核心竞争力2601163.20203.35201.17%0.0370
725景顺长城沪深3000003112.10402.44400.77%0.0160
726景顺长城精选蓝筹2601101.23801.66201.39%0.0170
727景顺长城内需贰号2601090.94702.93301.18%0.0110
728景顺长城内需增长2601044.99906.85501.30%0.0640
729景顺长城能源基建2601121.57502.28000.32%0.0050
730景顺长城品质投资0000202.22302.22300.36%0.0080
731景顺长城上证180等权重ETF联接2630011.42101.42100.35%0.0050
732景顺长城稳定收益A类2610011.01801.22300.10%0.0010
733景顺长城稳定收益C类2611011.01501.18800.00%0.0000
734景顺长城新兴成长2601081.29802.83501.72%0.0220
735景顺长城研究精选0006881.50601.52600.47%0.0070
736景顺长城优势企业0005321.80801.80801.12%0.0200
737景顺长城优信增利A2610021.38201.39200.22%0.0030
738景顺长城优信增利C2611021.35201.36200.22%0.0030
739景顺长城优选股票2601012.66014.7008-0.40%-0.0108
740景顺长城优质成长0004111.18401.53400.68%0.0080
741景顺长城支柱产业2601171.26501.54500.80%0.0100
742景顺长城中小板创业板精选0005861.36601.36600.37%0.0050
743景顺长城中小盘2601151.09601.65600.74%0.0080
744景顺长城资源垄断1626070.48303.0290-0.21%-0.0010
745民生加银策略精选灵活0001362.19802.55900.27%0.0060
746民生加银城镇化灵活0004081.52902.42401.33%0.0200
747民生加银红利回报灵活6900091.88202.18000.86%0.0160
748民生加银积极成长型发起式6900111.35201.35201.35%0.0180
749民生加银精选股票6900031.22601.22600.41%0.0050
750民生加银景气行业6900072.16902.16900.37%0.0080
751民生加银内需增长6900051.76701.76701.38%0.0240
752民生加银品牌蓝筹灵活6900012.03502.06500.89%0.0180
753民生加银平稳增利A类1669021.01651.37650.03%0.0003
754民生加银平稳增利C类1669031.01481.35380.02%0.0002
755民生加银稳健成长6900041.55901.55900.84%0.0130
756民生加银信用双利A类6900061.52201.55200.07%0.0010
757民生加银信用双利C类6902061.48501.51500.00%0.0000
758民生加银收益A类6900021.83601.96600.05%0.0010
759民生加银收益C类6902021.77301.90300.06%0.0010
760民生加银中证内地资源 6900080.79800.79801.53%0.0120
761民生加银转债优选A0000670.64901.04900.31%0.0020
762民生加银转债优选C0000680.64301.03300.31%0.0020
763摩根士丹利华鑫多因子策略2330091.22102.23800.41%0.0050
764摩根士丹利华鑫多元收益A 2330121.63401.63400.12%0.0020
765摩根士丹利华鑫多元收益C2330131.59401.59400.13%0.0020
766摩根士丹利华鑫基础行业2330010.96512.51010.69%0.0066
767摩根士丹利华鑫进取优选0005941.59801.59800.19%0.0030
768摩根士丹利华鑫量化2330151.69302.09300.53%0.0090
769摩根士丹利华鑫领先优势2330062.17722.17720.96%0.0207
770摩根士丹利华鑫品质生活精选0003091.76901.76900.91%0.0160
771摩根士丹利华鑫强收益2330051.69061.72560.07%0.0011
772摩根士丹利华鑫深证3002330101.53401.53400.72%0.0110
773摩根士丹利华鑫双利A类0000241.08401.34800.00%0.0000
774摩根士丹利华鑫双利C 0000251.07301.33700.00%0.0000
775摩根士丹利华鑫消费领航2330080.87650.87651.81%0.0156
776摩根士丹利华鑫主题优选2330112.02202.50200.35%0.0070
777摩根士丹利华鑫卓越成长2330072.13572.50770.72%0.0153
778摩根士丹利华鑫资源优选1633021.29994.12650.78%0.0101
779南方宝元债券基金2021012.01033.41030.31%0.0063
780南方保本混合基金2022121.44431.56030.84%0.0120
781南方避险增值保本2022023.47874.21770.10%0.0034
782南方策略优化股票2020191.46701.48700.76%0.0110
783南方成份精选股票2020050.96931.85501.23%0.0118
784南方多利增强A类2021031.07121.64510.03%0.0003
785南方多利增强C类2021021.07041.61620.03%0.0003
786南方高端装备灵活2020271.45701.83200.21%0.0030
787南方高增长基金1601061.18903.71500.63%0.0074
788南方广利回报A类2021051.29901.47900.15%0.0020
789南方广利回报C类2021071.27201.45200.16%0.0020
790南方恒元保本混合2022111.10381.57710.70%0.0077
791南方沪深3002020151.44901.60900.75%0.0108
792南方积极配置1601051.02753.15310.46%0.0047
793南方绩优成长股票2020031.09013.06980.76%0.0082
794南方金利定期开放A1601281.01001.35600.10%0.0010
795南方金利定期开放C1601291.00701.33700.00%0.0000
796南方隆元产业主题2020070.84600.84600.71%0.0060
797南方上证380ETF联接2020251.41491.41490.51%0.0072
798南方深证成份交易型联接2020170.85950.85950.63%0.0054
799南方盛元红利股票2020090.83601.40601.09%0.0090
800南方天元新产业1601332.22502.22500.86%0.0190
801南方稳健成长贰号2020020.48142.39840.86%0.0041
802南方稳健成长基金2020011.42803.34300.87%0.0123
803南方稳利1年定期开放0000860.99801.23700.00%0.0000
804南方小康产业ETF联接2020211.32841.34840.58%0.0077
805南方新兴消费分级1601271.23802.51002.38%0.0292
806南方新优享灵活0005272.48302.48300.89%0.0220
807南方医药保健灵活0004521.49901.71400.13%0.0020
808南方永利1年定期开放(LOF)1601300.97801.44400.00%0.0000
809南方优选成长混合2020232.48102.48100.85%0.0210
810南方优选价值股票2020111.08602.86700.56%0.0060
811南方中国梦灵活0005541.54501.54500.46%0.0070
812南方中债中期票据A类0000221.15941.15940.03%0.0003
813南方中债中期票据C类0000231.14571.14570.03%0.0003
814南方中证500(LOF)1601191.42211.52210.30%0.0043
815南方中证50A类(LOF)1601231.17161.20160.04%0.0005
816南方中证50C类(LOF)1601241.14131.17130.04%0.0005
817纽银策略优选股票6710100.83700.83700.12%0.0010
818纽银稳健双利A6750111.12401.12400.09%0.0010
819纽银稳健双利C6750131.09801.09800.09%0.0010
820纽银新动向灵活6730100.95001.48500.32%0.0030
821农银汇理策略价值6600041.99081.99080.84%0.0166
822农银汇理策略精选6600101.15381.15381.19%0.0136
823农银汇理大盘蓝筹6600061.10601.10600.69%0.0076
824农银汇理低估值高0000391.93131.93130.26%0.0050
825农银汇理恒久增利A类6600021.26531.61280.05%0.0006
826农银汇理恒久增利C类6601021.23671.52420.06%0.0007
827农银汇理沪深3006600081.31471.31470.74%0.0096
828农银汇理平衡双利6600031.48202.09670.78%0.0114
829农银汇理区间收益灵活0002592.30982.30980.69%0.0158
830农银汇理消费主题6600122.43362.51360.57%0.0139
831农银汇理行业成长6600012.32812.92810.52%0.0120
832农银汇理行业领先0001272.31492.31491.17%0.0268
833农银汇理行业轮动6600153.03113.13110.52%0.0156
834农银汇理研究精选灵活0003361.31771.31770.87%0.0113
835农银汇理收益A类6600091.46351.53450.08%0.0011
836农银汇理收益C类6601091.42841.49940.08%0.0011
837农银汇理中小盘6600052.16312.52510.68%0.0147
838农银汇理中证5006600111.45531.45530.29%0.0042
839诺安保本混合基金3200151.12111.12110.18%0.0020
840诺安成长股票基金3200070.88401.32901.03%0.0090
841诺安多策略股票3200161.47901.47900.96%0.0140
842诺安股票基金3200031.32313.20660.08%0.0010
843诺安鸿鑫保本混合0000661.04301.47200.10%0.0010
844诺安汇鑫保本混合3200200.97501.42100.00%0.0000
845诺安价值增长股票3200051.05151.9965-0.04%-0.0004
846诺安灵活配置混合3200062.30402.88400.48%0.0110
847诺安平衡基金3200010.92333.18330.26%0.0024
848诺安上证新兴产业ETF5102601.10201.10200.46%0.0050
849诺安上证新兴产业ETF联接3200141.08301.08300.37%0.0040
850诺安双利型发起式3200211.47101.47100.00%0.0000
851诺安稳健回报灵活0007141.32101.38900.15%0.0020
852诺安新动力灵活3200181.68701.80700.42%0.0070
853诺安优化收益债券3200041.03711.77070.13%0.0013
854诺安优势行业灵活0005381.32101.32100.15%0.0020
855诺安增利债券A类3200081.34001.50500.00%0.0000
856诺安增利债券B类3200091.27501.44000.08%0.0010
857诺安中小盘精选3200112.53602.96600.32%0.0080
858诺安中证1003200101.35801.35800.82%0.0110
859诺安中证创业成长分级1632090.99601.65000.30%0.0030
860诺安中证创业成长分级之进取1500750.98901.89300.20%0.0020
861诺安中证创业成长分级之稳健1500731.00601.35000.00%0.0000
862诺安主题精选股票3200121.64901.74900.37%0.0060
863诺德成长优势股票5700051.90102.82100.80%0.0150
864诺德价值优势股票5700011.85141.85141.06%0.0194
865诺德深证300分级1657070.98201.80100.72%0.0070
866诺德双翼分级债券1657050.95601.18200.00%0.0000
867诺德优选30股票5700071.44301.44300.98%0.0140
868诺德增强收益债券5730031.05301.08000.10%0.0010
869诺德中小盘股票5700061.29601.82601.41%0.0180
870诺德周期策略股票5700081.74702.48200.69%0.0120
871诺德主题灵活配置5710021.57382.29380.52%0.0082
872鹏华产业债债券0000531.33241.34250.02%0.0003
873鹏华动力增长混合1606100.98001.87500.82%0.0080
874鹏华丰盛稳固收益2060081.16201.38000.26%0.0030
875鹏华丰收债券基金1606121.14701.62300.17%0.0020
876鹏华丰泽分级债券1606181.15701.52200.09%0.0010
877鹏华国有企业债0000071.15861.16740.21%0.0024
878鹏华沪深3001606151.60601.66600.75%0.0120
879鹏华环保产业股票0004091.63701.63701.05%0.0170
880鹏华价值精选股票2060121.32601.32600.76%0.0100
881鹏华价值优势股票1606070.78704.20100.51%0.0040
882鹏华金刚保本混合2060131.03401.44100.00%0.0000
883鹏华精选成长股票2060021.42601.42600.64%0.0090
884鹏华品牌传承灵活0004311.48201.56401.79%0.0260
885鹏华普天收益基金1606031.23703.73800.49%0.0060
886鹏华普天债券A1606021.19001.85800.08%0.0010
887鹏华普天债券B1606081.15701.77500.09%0.0010
888鹏华上证民企50ETF联接2060051.48001.48000.61%0.0090
889鹏华深证民营ETF联接2060101.25991.25990.85%0.0106
890鹏华盛世创新股票1606131.21502.38600.58%0.0070
891鹏华双债保利债券0003381.07371.25700.17%0.0018
892鹏华双债增利债券0000541.17731.29730.20%0.0024
893鹏华消费领先灵活1606241.79401.66801.34%0.0237
894鹏华消费优选股票2060072.33602.33601.79%0.0410
895鹏华新兴产业股票2060092.15202.36200.33%0.0070
896鹏华信用增利A类2060031.26931.43810.12%0.0015
897鹏华信用增利B类2060041.34401.41590.12%0.0016
898鹏华行业成长基金2060011.06355.31320.08%0.0009
899鹏华医疗保健股票0007801.15901.15900.61%0.0070
900鹏华优质治理股票1606110.75700.88600.80%0.0060
901鹏华中国50基金1606051.32803.69801.61%0.0210
902鹏华中证5001606161.22701.22700.33%0.0040
903平安大华保本混合7000041.02501.27800.00%0.0000
904平安大华策略先锋7000031.68701.78700.72%0.0120
905平安大华深证3007000021.70301.78301.07%0.0180
906平安大华添利A类7000051.41301.41300.00%0.0000
907平安大华添利C类7000061.38101.38100.07%0.0010
908平安大华行业先锋7000011.07301.35300.47%0.0050
909浦银安盛成长价值5191101.28801.55100.55%0.0070
910浦银安盛红利精选5191151.56501.56501.49%0.0230
911浦银安盛沪深3005191161.47101.47100.75%0.0110
912浦银安盛消费升级灵活5191251.60101.60101.20%0.0190
913浦银安盛新经济结构灵活5191261.29001.29001.26%0.0160
914浦银安盛幸福回报定期开放A5191181.00701.32300.10%0.0010
915浦银安盛幸福回报定期开放C5191191.00701.30300.10%0.0010
916浦银安盛医疗健康灵活5191710.70800.70800.43%0.0030
917浦银安盛优化收益A类5191111.58701.59700.06%0.0010
918浦银安盛优化收益C类5191121.53401.54400.07%0.0010
919浦银安盛动力灵活5191700.65900.65900.61%0.0040
920浦银安盛战略新兴产业5191202.13302.13301.33%0.0280
921浦银安盛中证锐联基本面4005191171.53001.53000.46%0.0070
922浦银精致生活灵活型5191131.83101.89101.22%0.0220
923前海开源大海洋战略经济灵活0006900.78600.7860-0.25%-0.0020
924前海开源沪深3000006561.23501.48500.57%0.0070
925前海开源可转债型发起式0005360.84901.21900.83%0.0070
926前海开源事件驱动灵活0004231.43801.43801.41%0.0200
927前海开源新经济灵活0006891.00701.11700.30%0.0030
928前海开源中证军工0005961.15201.1520-0.26%-0.0030
929融通创业板增强型1616130.77302.0330-0.13%-0.0010
930融通动力先锋股票1616091.62602.17101.06%0.0170
931融通巨潮1001616071.19802.79100.76%0.0090
932融通蓝筹成长基金1616051.25702.92000.40%0.0050
933融通领先成长股票1616100.98302.90401.34%0.0130
934融通内需驱动股票1616110.97201.09200.21%0.0020
935融通深证1001616041.24302.84101.06%0.0130
936融通深证成份指数1616120.86600.87600.58%0.0050
937融通通泰保本混合0001421.01901.27800.20%0.0020
938融通新蓝筹基金1616010.92863.23360.77%0.0071
939融通行业景气基金1616061.11303.05301.83%0.0200
940融通医疗保健行业1616160.93601.30000.65%0.0060
941融通债券A/B1616031.22001.80400.08%0.0010
942融通债券基金C1616931.20001.77700.08%0.0010
943上投摩根阿尔法3770103.62645.54640.43%0.0154
944上投摩根成长动力0000731.34701.34701.43%0.0190
945上投摩根成长先锋3780101.22982.09881.08%0.0131
946上投摩根纯债丰利A0008391.01301.09400.00%0.0000
947上投摩根纯债丰利C0008401.00801.08500.00%0.0000
948上投摩根纯债A类3710201.42601.42600.00%0.0000
949上投摩根纯债B类3711201.37801.37800.07%0.0010
950上投摩根大盘蓝筹3765101.78201.78201.08%0.0190
951上投摩根分红添利A3700211.06101.36000.00%0.0000
952上投摩根分红添利B3700221.05501.33400.00%0.0000
953上投摩根核心成长0004571.99202.30100.20%0.0040
954上投摩根核心优选3700242.93102.93101.63%0.0470
955上投摩根红利回报0002561.00301.34500.20%0.0020
956上投摩根健康品质生活3771502.15102.15100.80%0.0170
957上投摩根轮动添利A3700250.99901.11000.10%0.0010
958上投摩根轮动添利C3700260.99201.08800.00%0.0000
959上投摩根民生需求0005241.54501.98400.32%0.0050
960上投摩根内需动力3770200.92191.67361.49%0.0135
961上投摩根强化回报A类3720101.27801.32800.16%0.0020
962上投摩根强化回报B类3721101.24801.29500.16%0.0020
963上投摩根双核平衡3730201.59932.21940.58%0.0092
964上投摩根双息平衡3730100.88982.98300.54%0.0048
965上投摩根天颐年丰0001251.02401.34300.10%0.0010
966上投摩根新兴动力3772402.84402.84401.10%0.0310
967上投摩根行业轮动3775301.83902.19402.00%0.0360
968上投摩根智选303700271.93701.93701.57%0.0300
969上投摩根中国优势3750101.22885.28081.53%0.0185
970上投摩根中小盘3790101.99602.03600.96%0.0190
971上投摩根中证消费服务领先3700231.51601.69600.73%0.0110
972上投摩根转型动力灵活0003281.68101.68101.51%0.0250
973上银新兴价值成长0005201.06701.77200.76%0.0080
974申万菱信沪深300价值3103981.67721.67720.84%0.0140
975申万菱信竞争优势3103681.23732.25331.56%0.0190
976申万菱信可转换3105181.30701.45700.38%0.0050
977申万菱信量化小盘(LOF)1631102.19792.73790.88%0.0191
978申万菱信深成指分级1631090.56350.76380.63%0.0035
979申万菱信盛利精选3103080.96403.03791.27%0.0121
980申万菱信盛利强化3103182.29363.08610.51%0.0117
981申万菱信添益宝A类3103781.02701.49400.00%0.0000
982申万菱信添益宝B类3103791.02401.46400.00%0.0000
983申万菱信稳益宝3105081.37501.52100.22%0.0030
984申万菱信消费增长3103881.38701.77801.17%0.0160
985申万菱信新动力3103280.60123.07151.14%0.0068
986申万菱信新经济3103581.03042.45261.29%0.0131
987申万菱信证券分级1631130.89761.6234-0.06%-0.0005
988申万菱信中小板分级1631111.07861.87750.60%0.0064
989申万菱信中证环保产业分级1631140.81991.49860.29%0.0024
990申万菱信中证军工分级1631151.00511.3591-0.25%-0.0025
991泰达宏利风险预算1622051.02412.96910.29%0.0030
992泰达宏利合丰成长1622011.16653.3615-0.06%-0.0007
993泰达宏利合丰稳定1622031.18573.12570.83%0.0098
994泰达宏利合丰周期1622021.37333.41831.10%0.0150
995泰达宏利红利先锋1622121.12501.67701.26%0.0140
996泰达宏利集利A类1622101.31091.72090.12%0.0016
997泰达宏利集利C类1622991.24571.65870.12%0.0015
998泰达宏利领先中小盘1622140.99800.99801.22%0.0120
999泰达宏利逆向股票2290021.63902.49900.61%0.0100
1000泰达宏利品质生活1622110.85901.31900.59%0.0050
1001泰达宏利市值优选1622090.83190.83190.65%0.0054
1002泰达宏利首选企业1622081.22671.94670.65%0.0079
1003泰达宏利效率优选1622071.40113.36991.19%0.0165
1004泰达宏利行业精选1622043.31135.11631.11%0.0364
1005泰达宏利中证500分级1622160.96592.12420.27%0.0026
1006泰达宏利中证财富大盘1622131.48721.92720.55%0.0081
1007泰达宏利转型机遇0008280.87001.09000.46%0.0040
1008泰达信用合利A类0000261.00501.33100.20%0.0020
1009泰达信用合利B类0000271.00301.31500.20%0.0020
1010泰信保本混合基金2900121.11501.4050-0.89%-0.0100
1011泰信发展主题股票2900081.13501.57400.27%0.0030
1012泰信蓝筹精选股票2900060.99881.47651.06%0.0105
1013泰信双息双利债券2900031.02561.44590.02%0.0002
1014泰信先行策略基金2900020.60662.39190.45%0.0027
1015泰信现代服务业2900141.60301.66300.38%0.0060
1016泰信优势灵活配置2900051.11801.7280-0.18%-0.0020
1017泰信优质生活股票2900040.73661.55030.90%0.0066
1018泰信增强收益A类2900071.01991.3229-0.01%-0.0001
1019泰信增强收益B类2910071.01151.2885-0.01%-0.0001
1020泰信中小盘精选2900111.50801.76800.80%0.0120
1021泰信中证2002900101.02401.04400.59%0.0060
1022泰信中证锐联基本面400分级1629070.68701.61300.88%0.0060
1023泰信中证锐联基本面400分级A1500941.00601.32200.00%0.0000
1024泰信中证锐联基本面400分级B1500950.36801.11504.97%0.0180
1025天弘安康养老混合4200091.50001.50000.20%0.0030
1026天弘精选混合基金4200010.71562.00990.59%0.0042
1027天弘深证成份指数1642051.06101.23370.16%0.0017
1028天弘通利混合基金0005731.20601.27500.17%0.0020
1029天弘永定价值成长4200031.86762.20260.90%0.0167
1030天弘永利债券A4200021.05271.50260.04%0.0004
1031天弘永利债券B4201021.05401.54450.04%0.0004
1032天弘周期策略股票4200051.42701.79800.63%0.0090
1033天治财富增长基金3500011.21843.06370.38%0.0046
1034天治成长精选股票3500081.72401.72401.00%0.0170
1035天治创新先锋股票3500052.07622.07621.31%0.0269
1036天治核心成长基金1635030.47462.34191.02%0.0048
1037天治可转债A级0000801.13001.13000.36%0.0040
1038天治可转债C级0000811.11301.11300.45%0.0050
1039天治品质优选基金3500020.84343.36840.50%0.0042
1040天治趋势精选灵活3500070.95900.95900.52%0.0050
1041天治稳定收益债券3500091.27601.44500.79%0.0100
1042天治稳健双盈债券3500061.80151.84150.15%0.0027
1043万家180指数5191800.92973.26970.65%0.0060
1044万家公用事业行业1619030.84052.61850.56%0.0047
1045万家和谐增长混合5191810.83542.25190.06%0.0005
1046万家精选股票基金5191851.28562.37360.06%0.0008
1047万家品质生活股票5191951.26561.58560.16%0.0020
1048万家双利债券基金5191901.11301.1804-0.03%-0.0003
1049万家双引擎灵活5191831.49082.18080.11%0.0017
1050万家稳健增利A类5191861.11821.55820.03%0.0003
1051万家稳健增利C类5191871.10051.52050.02%0.0002
1052万家新利灵活配置5191911.13801.41960.04%0.0005
1053万家信用恒利A5191881.27801.27800.01%0.0001
1054万家信用恒利C5191891.24521.24520.02%0.0002
1055万家增强收益债券1619021.09392.1239-0.08%-0.0009
1056万家中证创业成长分级1619100.85601.61740.50%0.0043
1057万家中证创业成长分级A1500901.00621.32560.02%0.0002
1058万家中证创业成长分级B1500910.70581.90931.20%0.0084
1059万家中证红利(LOF)1619071.69481.69480.24%0.0040
1060西部利得成长精选灵活6730201.06801.06800.28%0.0030
1061西部利得多策略优选灵活6730301.13701.13700.26%0.0030
1062新华泛资源优势灵活5190912.69002.69000.56%0.0150
1063新华灵活主题股票5190991.37501.85600.95%0.0130
1064新华趋势领航股票5191581.87202.33801.13%0.0210
1065新华鑫安保本一号5191671.02831.28360.69%0.0071
1066新华鑫利灵活配置5191651.34101.34100.90%0.0120
1067新华信用增益A类5191621.17051.39750.07%0.0008
1068新华信用增益C类5191631.20561.43860.07%0.0009
1069新华行业轮换灵活5191561.54002.48400.52%0.0080
1070新华行业周期轮换5190951.66202.56200.18%0.0030
1071新华一路财富灵活 0005841.96501.96500.31%0.0060
1072新华优选成长股票5190891.26842.32840.30%0.0038
1073新华优选分红基金5190870.80973.49951.14%0.0091
1074新华优选消费股票5191501.32002.25600.15%0.0020
1075新华中小市值优选5190971.39102.15300.29%0.0040
1076新华钻石品质企业5190931.86901.86900.70%0.0130
1077信诚沪深300分级1655150.91801.56500.55%0.0050
1078信诚经典优债A类5500061.17801.38600.09%0.0010
1079信诚经典优债B类5500071.16601.34500.09%0.0010
1080信诚精萃成长股票5500020.75463.04320.63%0.0047
1081信诚三得益A类5500041.07301.56900.09%0.0010
1082信诚三得益B类5500051.05101.51800.10%0.0010
1083信诚深度价值股票1655081.91401.91401.00%0.0190
1084信诚盛世蓝筹股票5500032.55603.45500.87%0.0220
1085信诚双盈分级债券1655170.76501.16500.13%0.0010
1086信诚四季红混合5500011.02382.64821.06%0.0107
1087信诚添金分级季季添金5500151.01811.01810.22%0.0022
1088信诚添金分级岁岁添金5500161.46121.46120.22%0.0032
1089信诚新机遇(LOF)1655122.61002.61000.85%0.0220
1090信诚新兴产业股票0002091.35901.35900.22%0.0030
1091信诚幸福消费股票0005511.99001.99000.91%0.0180
1092信诚优胜精选股票5500081.47002.23600.48%0.0070
1093信诚优质纯债A类5500181.02201.37800.10%0.0010
1094信诚优质纯债B类5500191.02601.34500.00%0.0000
1095信诚中小盘股票5500091.53801.66800.59%0.0090
1096信诚中证500分级份额1655111.17601.76500.17%0.0020
1097信诚周期轮动(LOF)1655162.05002.56400.49%0.0100
1098信达澳银产业升级6100061.24801.71800.81%0.0100
1099信达澳银红利回报6100050.87901.07900.34%0.0030
1100信达澳银精华灵活6100021.26402.14400.72%0.0090
1101信达澳银领先增长6100011.38941.71940.60%0.0083
1102信达澳银稳定价值A类6100031.10001.56000.00%0.0000
1103信达澳银稳定价值B类6101031.05201.50200.00%0.0000
1104信达澳银稳定增利分级1661050.95201.10100.32%0.0030
1105信达澳银消费优选6100071.35101.84101.20%0.0160
1106信达澳银信用债A类6100081.17401.17400.26%0.0030
1107信达澳银信用债C类6101081.14701.14700.17%0.0020
1108信达澳银中小盘6100041.17901.17900.08%0.0010
1109兴业全球保本混合1634111.59711.85390.90%0.0142
1110兴业全球合润分级1634061.31613.41522.87%0.0373
1111兴业全球合润分级之A份额1500161.08772.34802.39%0.0257
1112兴业全球合润分级之B份额1500171.46844.23273.19%0.0464
1113兴业全球沪深3001634071.82651.82650.76%0.0137
1114兴业全球可转债3400011.06723.69220.55%0.0058
1115兴业全球绿色投资(LOF)1634091.48402.16400.68%0.0100
1116兴业全球磐稳增利3400091.35271.64070.04%0.0006
1117兴业全球轻资产投资(LOF)1634123.21904.28300.72%0.0230
1118兴业全球趋势混合1634020.91849.43330.90%0.0082
1119兴业全球商业模式优选(LOF)1634151.33602.19600.68%0.0090
1120兴业全球社会责任3400073.56803.75800.71%0.0250
1121兴业全球视野股票3400061.58954.33550.45%0.0071
1122兴业全球有机灵活3400082.46753.28751.19%0.0289
1123易方达50指数1100031.47093.34092.81%0.0402
1124易方达安心回报A类1100271.66002.47501.16%0.0190
1125易方达安心回报B类1100281.63702.43201.11%0.0180
1126易方达策略成长二号1120021.01003.22001.41%0.0140
1127易方达策略成长1100023.37205.11501.38%0.0460
1128易方达创新驱动灵活0006030.82700.82700.73%0.0060
1129易方达创业板ETF联接1100261.68511.6851-0.10%-0.0017
1130易方达纯债A类1100371.10901.27500.09%0.0010
1131易方达纯债C类1100381.10601.24900.09%0.0010
1132易方达恒生H股ETF联接美现钞1100330.19060.19063.03%0.0056
1133易方达恒生H股ETF联接美现汇1100320.19060.19063.03%0.0056
1134易方达恒生H股ETF联接人民币1100311.20891.20893.67%0.0428
1135易方达沪深3001100201.33021.33021.84%0.0240
1136易方达积极成长1100050.75004.76040.83%0.0062
1137易方达价值成长1100101.84202.15602.84%0.0508
1138易方达价值精选1100091.10122.92322.04%0.0220
1139易方达科汇灵活1100121.49905.92402.11%0.0310
1140易方达科翔股票1100132.51307.52101.13%0.0280
1141易方达科讯股票1100291.07305.62221.46%0.0154
1142易方达量化衍伸1100302.36362.36361.83%0.0425
1143易方达平稳增长1100012.67703.99200.79%0.0210
1144易方达上证中盘ETF联接1100211.31701.31701.15%0.0150
1145易方达深证100ETF联接1100191.19381.19381.89%0.0222
1146易方达双债增强A1100351.27501.42500.24%0.0030
1147易方达双债增强C1100361.24201.39200.24%0.0030
1148易方达稳健收益A1100071.23292.00850.34%0.0042
1149易方达稳健收益B1100081.23772.04730.34%0.0042
1150易方达消费行业1100222.36702.36702.38%0.0550
1151易方达新兴成长灵活0004042.21502.21501.33%0.0290
1152易方达信用债A类0000321.24301.24300.08%0.0010
1153易方达信用债C类0000331.21901.21900.08%0.0010
1154易方达行业领先企业1100152.27802.59402.47%0.0550
1155易方达医疗保健行业1100231.55301.55301.24%0.0190
1156易方达永旭添利定期开放1611171.03201.39600.10%0.0010
1157易方达裕丰回报0001711.59101.59100.57%0.0090
1158易方达裕惠回报0004361.65101.75100.12%0.0020
1159易方达增强回报A1100171.19502.01500.50%0.0060
1160易方达增强回报B1100181.18901.95400.51%0.0060
1161易方达中小板分级1611181.04861.59980.46%0.0048
1162易方达中小盘股票1100113.80574.19572.56%0.0949
1163易方达中债新综合发起式A类(LOF)1611191.24641.24640.04%0.0005
1164易方达中债新综合发起式C类(LOF)1611201.22931.22930.03%0.0004
1165易方达资源行业1100251.15801.15802.21%0.0250
1166益民创新优势基金5600030.85260.87261.14%0.0096
1167益民多利债券基金5600050.85010.97110.09%0.0008
1168益民服务领先灵活0004102.85902.85901.02%0.0290
1169益民核心增长混合5600061.42301.42300.57%0.0080
1170益民红利成长混合5600020.41691.33500.87%0.0036
1171银河保本混合基金5196761.02901.61900.00%0.0000
1172银河创新成长股票5196742.56382.56380.67%0.0171
1173银河定投宝中证腾安价值1005196771.65901.65900.24%0.0040
1174银河鸿利灵活A5196401.02001.07300.30%0.0030
1175银河鸿利灵活C5196411.01801.05700.20%0.0020
1176银河沪深300价值5196711.64801.64800.86%0.0140
1177银河竞争优势成长5196681.26282.95360.88%0.0110
1178银河康乐股票基金5196731.35701.35700.52%0.0070
1179银河蓝筹精选股票5196722.19302.19300.69%0.0150
1180银河灵活配置A类5196562.03302.03300.79%0.0160
1181银河灵活配置C类5196571.99501.99500.81%0.0160
1182银河领先债券基金5196691.27401.41500.00%0.0000
1183银河美丽优萃A5196642.27102.27101.25%0.0280
1184银河美丽优萃C5196652.19802.19801.24%0.0270
1185银河润利保本混合5196751.02061.45600.19%0.0019
1186银河岁岁回报定期开放A类5196621.64301.64300.06%0.0010
1187银河岁岁回报定期开放C类5196631.61701.61700.06%0.0010
1188银河通利分级A1615051.08001.47000.09%0.0010
1189银河现代服务主题灵活5196550.94200.94201.18%0.0110
1190银河消费驱动股票5196781.60001.60000.13%0.0020
1191银河鑫利灵活A5196521.08701.11900.09%0.0010
1192银河鑫利灵活C5196531.09501.10500.09%0.0010
1193银河行业优选股票5196701.43602.96100.56%0.0080
1194银河银联收益债券1510021.37912.97910.10%0.0014
1195银河银联稳健基金1510011.45804.54610.88%0.0127
1196银河银泰分红基金1501031.13364.26360.66%0.0074
1197银河银信添利A5196671.03001.64600.00%0.0000
1198银河银信添利B5196661.02841.60340.00%0.0000
1199银河泽利保本混合5196541.03091.03090.04%0.0004
1200银河增利型发起式A类5196601.61401.61400.06%0.0010
1201银河增利型发起式C类5196611.59301.59300.00%0.0000
1202银河转型主题灵活5196510.57300.57300.53%0.0030
1203银华保本增值基金1800021.01071.03110.08%0.0008
1204银华成长股绩30/700000621.21801.21800.41%0.0050
1205银华成长先锋混合1800201.00401.02900.40%0.0040
1206银华纯债信用主题1618201.10201.34600.09%0.0010
1207银华-道琼斯88精选1800031.20723.02220.79%0.0095
1208银华富裕主题股票1800122.74323.69620.85%0.0231
1209银华高端制造业灵活0008230.85300.85300.83%0.0070
1210银华和谐主题灵活1800182.22702.30701.18%0.0260
1211银华核心价值优选5190012.29317.63270.40%0.0092
1212银华领先策略股票1800131.71752.80350.06%0.0010
1213银华内需精选股票1618101.45201.38001.18%0.0170
1214银华深证100分级1618121.03601.25000.97%0.0100
1215银华消费主题分级1618181.23601.31901.15%0.0140
1216银华信用双利A级1800251.20201.47200.25%0.0030
1217银华信用双利C级1800261.16601.43600.26%0.0030
1218银华永泰积极A级1800291.28201.28200.08%0.0010
1219银华永泰积极C级1800301.23401.23400.08%0.0010
1220银华永祥保本混合1800281.00901.66800.80%0.0080
1221银华优势企业基金1800011.19613.05320.50%0.0059
1222银华优质增长股票1800101.60754.04610.89%0.0142
1223银华增强收益债券1800151.14301.65100.26%0.0030
1224银华中小盘精选1800312.47503.71500.28%0.0070
1225银华中证90分级之基础份额1618161.10501.21900.18%0.0020
1226英大纯债债券A6500011.15741.30240.04%0.0005
1227英大纯债债券C6500021.11221.25720.05%0.0005
1228英大领先回报混合0004580.93251.59250.27%0.0025
1229招商安本增利债券2170081.32481.94480.08%0.0011
1230招商安达保本混合2170201.22731.52520.66%0.0081
1231招商安瑞进取债券2170181.74401.74400.29%0.0050
1232招商安润保本混合0001261.02501.36900.00%0.0000
1233招商安泰股票基金2170010.37633.74330.83%0.0031
1234招商安泰平衡基金2170021.00782.93450.35%0.0035
1235招商安泰债券A类2170031.11871.94020.02%0.0002
1236招商安泰债券B类2172031.13811.89160.02%0.0002
1237招商安心收益债券2170111.48601.72600.07%0.0010
1238招商安盈保本混合2170241.05301.40600.19%0.0020
1239招商产业债券基金2170221.27301.51300.00%0.0000
1240招商大盘蓝筹基金2170101.45002.16300.83%0.0120
1241招商丰利灵活配置0006791.19401.19400.42%0.0050
1242招商丰盛稳定灵活0005301.22201.22200.33%0.0040
1243招商核心价值基金2170091.12981.24981.00%0.0112
1244招商瑞丰灵活型发起式0003141.36701.51400.15%0.0020
1245招商上证消费80ETF联接2170171.55901.55900.78%0.0120
1246招商深证1002170161.39001.39001.02%0.0140
1247招商深证TMT50ETF联接2170191.44401.44400.14%0.0020
1248招商双债增强分级1617161.11601.25500.00%0.0000
1249招商先锋基金2170050.99332.94880.82%0.0081
1250招商信用增强债券2170230.98201.37100.00%0.0000
1251招商行业领先股票2170121.41701.71701.00%0.0140
1252招商优势企业混合2170212.26702.26700.62%0.0140
1253招商优质成长基金1617061.61103.52130.79%0.0126
1254招商中小盘精选2170131.60701.60700.56%0.0090
1255招商中证大宗商品分级1617151.05201.19000.86%0.0090
1256浙商沪深300分级1668021.33801.49300.68%0.0090
1257浙商聚潮策略配置6800011.16301.1630-0.09%-0.0010
1258浙商聚潮产业成长6888881.15301.45400.26%0.0030
1259浙商聚盈信用债A类6868681.04001.22500.10%0.0010
1260浙商聚盈信用债C类6868691.03901.20100.10%0.0010
1261浙商新思维混合1668011.70802.48600.18%0.0030
1262中海安鑫保本混合0001661.01781.41270.60%0.0061
1263中海保本混合基金3930011.06001.1250-0.66%-0.0070
1264中海分红增利混合3980110.76362.16360.87%0.0066
1265中海环保新能源主题3980510.96800.96801.04%0.0100
1266中海积极收益灵活0005971.25601.28600.00%0.0000
1267中海可转换A0000030.74300.95300.68%0.0050
1268中海可转换C0000040.74500.95500.68%0.0050
1269中海蓝筹灵活配置3980310.80872.01370.85%0.0068
1270中海量化策略股票3980410.78301.3200-0.38%-0.0030
1271中海能源策略混合3980210.82141.13140.51%0.0042
1272中海上证3803990111.60702.01700.37%0.0060
1273中海上证50型3990011.24401.24400.57%0.0070
1274中海稳健收益债券3950011.01101.60100.00%0.0000
1275中海消费主题精选3980612.66802.87800.49%0.0130
1276中海优质成长基金3980010.48623.41701.19%0.0057
1277中海增强收益A级3950111.14101.32100.18%0.0020
1278中海增强收益C级3950121.12901.27900.18%0.0020
1279中欧成长优选回报灵活1660201.06661.40060.30%0.0032
1280中欧沪深300型1660071.40611.45110.71%0.0099
1281中欧价值发现股票1660051.94042.61640.72%0.0139
1282中欧价值智选回报1660191.55311.8731-1.25%-0.0197
1283中欧盛世成长分级1660111.36792.59690.10%0.0014
1284中欧稳健收益A类1660031.08131.39480.02%0.0002
1285中欧稳健收益C类1660041.07171.35370.03%0.0003
1286中欧新动力股票1660091.64802.56401.30%0.0212
1287中欧新蓝筹灵活1660021.39162.69300.93%0.0128
1288中欧新趋势股票1660011.04931.89430.84%0.0087
1289中欧信用增利分级1660121.07451.26450.17%0.0018
1290中欧中小盘(LOF)1660061.18141.48940.92%0.0108
1291中信红利精选股票2880024.81606.21600.69%0.0330
1292中信经典配置基金2880010.99603.38600.81%0.0080
1293中信稳定双利债券2881021.05451.86090.12%0.0013
1294中银保本二号混合0001901.35601.61600.30%0.0040
1295中银持续增长股票1638030.42453.63901.68%0.0070
1296中银动态策略股票1638051.20972.52071.29%0.0154
1297中银多策略灵活0005721.21601.46600.16%0.0020
1298中银沪深300等权重1638211.42601.42600.42%0.0060
1299中银价值精选灵活1638101.73801.75801.16%0.0200
1300中银健康生活股票0005911.56201.56201.56%0.0240
1301中银蓝筹精选灵活1638091.36901.38901.41%0.0190
1302中银美丽中国股票0001201.40501.44000.86%0.0120
1303中银上证国有企业100ETF5102701.15701.35000.00%0.0000
1304中银收益混合基金1638041.21413.01610.76%0.0092
1305中银稳健双利A类1638111.27501.49000.16%0.0020
1306中银稳健双利B类1638121.25401.45000.08%0.0010
1307中银稳健增利债券1638061.15001.58000.09%0.0010
1308中银消费主题股票0000571.54401.54401.38%0.0210
1309中银新经济灵活0008051.23701.23700.24%0.0030
1310中银行业优选灵活1638071.13282.13481.24%0.0139
1311中银优秀企业股票0004321.50801.50801.00%0.0150
1312中银中国精选混合1638011.26894.08890.78%0.0098
1313中银中小盘成长1638181.27601.27600.87%0.0110
1314中银中证1001638081.38301.39300.80%0.0110
1315中银主题策略股票1638221.89101.99100.21%0.0040
1316中银转债增强A类1638161.89801.89800.64%0.0120
1317中银转债增强B类1638171.85001.85000.65%0.0120
1318中邮多策略灵活0007061.26101.26101.12%0.0140
1319中邮核心成长股票5900020.65660.65660.88%0.0057
1320中邮核心竞争力灵活0005451.09601.0960-0.18%-0.0020
1321中邮核心优势灵活5900031.29601.47600.54%0.0070
1322中邮核心优选股票5900011.25672.47670.60%0.0075
1323中邮核心主题股票5900051.73901.89901.10%0.0190
1324中邮上证3805900071.04801.55800.58%0.0060
1325中邮双动力混合0005711.35501.35500.07%0.0010
1326中邮稳定收益A类5900091.10701.35600.00%0.0000
1327中邮稳定收益C类5900101.08701.33600.00%0.0000
1328中邮战略新兴产业5900083.21903.2190-0.34%-0.0110
1329中邮中小盘灵活5900061.88601.88600.75%0.0140
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