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净值日期:2018-06-20 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0005772.75902.75901.21%0.0330
2安信灵活配置混合7500011.03801.62800.10%0.0010
3安信目标收益A7500021.18901.35400.00%0.0000
4安信目标收益C7500031.15801.32300.00%0.0000
5安信平稳增长混合7500051.17451.65450.11%0.0013
6安信鑫发优选灵活0004331.08601.08600.56%0.0060
7宝康灵活配置基金2400021.86143.66140.53%0.0099
8宝康消费品基金2400012.32756.85580.36%0.0084
9宝康债券基金2400031.40312.05310.11%0.0015
10宝盈策略增长股票2130030.84551.74551.35%0.0113
11宝盈泛沿海区域2130020.59812.23361.56%0.0092
12宝盈核心优势灵活2130060.88682.03680.83%0.0073
13宝盈鸿利收益基金2130011.07103.10201.61%0.0170
14宝盈祥瑞养老混合0006391.24601.46600.00%0.0000
15宝盈新价值灵活0005741.22101.9090-1.21%-0.0150
16宝盈增强收益债券2130071.12151.7035-0.08%-0.0009
17宝盈增强收益C类2139171.06531.6473-0.08%-0.0009
18宝盈中证1002130101.35601.35600.15%0.0020
19宝盈资源优选股票2130081.21142.11391.39%0.0166
20博时安盈债券A类0000841.16301.19900.09%0.0010
21博时安盈债券C类0000851.14201.17400.09%0.0010
22博时策略灵活配置0500121.26301.2870-4.39%-0.0580
23博时创业成长股票0500141.92101.9930-4.95%-0.1000
24博时第三产业成长0500080.77902.9490-5.92%-0.0490
25博时宏观回报A类0500161.13701.2360-0.61%-0.0070
26博时宏观回报C类0501161.13201.2180-0.53%-0.0060
27博时回报灵活配置0500220.91501.7160-3.89%-0.0370
28博时价值增长贰号0502010.58202.0370-3.00%-0.0180
29博时价值增长基金0500010.70403.2060-3.16%-0.0230
30博时精选股票基金0500041.69893.3454-5.18%-0.0928
31博时内需灵活配置0002640.95800.8370-4.56%-0.0458
32博时平衡配置混合0500070.95402.4110-3.54%-0.0350
33博时上证超级大盘ETF联接0500130.93640.9364-2.96%-0.0286
34博时上证自然资源ETF联接0500240.66250.6625-5.45%-0.0382
35博时深证基本面200ETF联接0500211.32101.3210-4.77%-0.0661
36博时特许价值股票0500101.43501.8750-3.17%-0.0470
37博时天颐债券A类0500231.20101.4540-0.91%-0.0110
38博时天颐债券C类0501231.16901.4120-0.93%-0.0110
39博时稳定价值A类0501061.47401.85800.14%0.0020
40博时稳定价值B类0500061.44701.80800.14%0.0020
41博时新兴成长股票0500090.59602.8060-4.79%-0.0300
42博时信用债纯债 0500271.06101.37200.09%0.0010
43博时信用债券A类0500112.24602.3610-1.10%-0.0250
44博时信用债券C类0501112.20302.3000-1.12%-0.0250
45博时行业轮动股票0500181.16701.1670-5.04%-0.0620
46博时医疗保健行业0500261.67701.8160-0.95%-0.0160
47博时裕富沪深3000500021.36183.3587-3.12%-0.0438
48博时裕祥分级A类1605141.20501.3050-0.99%-0.0120
49博时裕益灵活配置0002191.20501.4570-6.37%-0.0820
50博时主题行业基金1605051.50305.3960-3.28%-0.0510
51博时转债增强A类0500191.20501.2100-3.21%-0.0400
52博时转债增强C类0501191.18401.1880-3.27%-0.0400
53博时卓越品牌(LOF)1605121.59801.7510-5.62%-0.0950
54财通保本型发起式7200031.21891.21890.12%0.0015
55财通多策略稳健 7200020.94011.19810.11%0.0010
56财通价值动量混合7200011.50001.97101.63%0.0240
57财通可持续发展1000000421.62991.62990.28%0.0046
58财通可持续发展主题0000171.38002.22201.77%0.0240
59长安产业精选灵活发起式0004961.18071.42071.86%0.0216
60长安宏观策略股票7400011.24502.06500.97%0.0120
61长安沪深300非周期行业7401011.06301.56701.05%0.0110
62长城安心回报混合2000071.03712.64481.46%0.0149
63长城保本混合基金2000161.07641.65820.01%0.0001
64长城积极增利A类2000131.34461.54300.00%0.0000
65长城积极增利C类2001131.30801.4984-0.01%-0.0001
66长城景气行业灵活2000111.11391.13891.69%0.0185
67长城久富核心成长1620061.14373.87351.54%0.0173
68长城久恒平衡基金2000011.24462.68661.75%0.0214
69长城久利保本混合0000301.02461.89680.00%0.0000
70长城久泰中信标普3002000021.57164.43160.58%0.0091
71长城久鑫保本混合0006491.04531.27970.00%0.0000
72长城久兆中小300分级1620100.94001.72800.75%0.0070
73长城久兆中小板300分级之积极1500580.88402.04300.69%0.0060
74长城久兆中小板300分级之稳健1500571.02301.37100.00%0.0000
75长城品牌优选股票2000081.42741.42742.13%0.0298
76长城双动力股票2000101.39401.89901.02%0.0141
77长城稳健增利债券2000091.16901.57400.01%0.0001
78长城消费增值股票2000060.94532.38531.19%0.0111
79长城医疗保健股票0003391.56281.56281.82%0.0279
80长城优化升级股票2000151.69551.81051.94%0.0323
81长城中小盘成长2000121.44091.44091.58%0.0224
82长盛成长价值基金0800011.02903.66400.68%0.0070
83长盛城镇化主题0003541.13601.78400.98%0.0110
84长盛创新先锋灵活0800021.01892.26520.29%0.0029
85长盛电子信息产业0800121.34202.3700-0.15%-0.0020
86长盛电子信息主题灵活0000631.59301.5930-0.06%-0.0010
87长盛动态精选基金5100810.97693.29871.09%0.0105
88长盛高端装备制造灵活0005341.39801.39800.87%0.0120
89长盛航天海工装备灵活0005350.88701.40200.91%0.0080
90长盛沪深3001608071.19201.24200.51%0.0060
91长盛积极配置债券0800031.07161.64960.08%0.0009
92长盛量化红利策略0800051.22102.12700.41%0.0050
93长盛生态环境主题灵活0005981.58801.58800.57%0.0090
94长盛同德主题增长5190391.37883.95100.52%0.0071
95长盛同瑞中证200分级1608080.91301.63000.33%0.0030
96长盛同瑞中证200分级A份额1500641.02301.39000.00%0.0000
97长盛同瑞中证200分级B份额1500650.84001.89600.12%0.0010
98长盛同禧信用增利A类0800090.98301.29300.00%0.0000
99长盛同禧信用增利C类0800100.97601.2460-0.10%-0.0010
100长盛同祥泛资源主题0800081.93101.98100.78%0.0150
101长盛同鑫保本混合0800071.02101.05200.69%0.0070
102长盛同鑫二号保本0800150.72200.72200.70%0.0050
103长盛同智优势成长1608050.77722.35741.05%0.0081
104长盛养老健康产业灵活0006841.29301.29300.15%0.0020
105长盛债券基金5100801.09072.3757-0.07%-0.0008
106长盛中证1005191001.16461.85560.24%0.0028
107长信多利灵活配置5199591.18401.18401.63%0.0190
108长信改革红利灵活5199711.12501.38800.27%0.0030
109长信恒利优势股票5199870.97901.29500.93%0.0090
110长信可转债A类5199771.19272.15270.24%0.0029
111长信可转债C类5199761.16822.07520.24%0.0028
112长信利丰债券基金5199891.32201.89000.15%0.0020
113长信利富债券基金5199670.95070.95070.20%0.0019
114长信利广灵活配置5199611.07351.07351.40%0.0148
115长信利盈灵活配置5199631.12901.1290-0.18%-0.0020
116长信量化多策略5199651.12201.12201.17%0.0130
117长信量化先锋股票5199831.36002.21001.57%0.0210
118长信量化中小盘5199750.78601.18602.08%0.0160
119长信内需成长股票5199791.49102.18601.77%0.0260
120长信双利优选混合5199911.35402.06001.20%0.0160
121长信新利灵活配置5199691.19701.19700.25%0.0030
122长信增利动态策略5199930.91442.53340.37%0.0034
123长信中短债基金5199851.14571.3957-0.02%-0.0002
124长信中证中央企业1001630011.00901.54903.59%0.0350
125大成保本混合基金0900131.24002.25000.98%0.0120
126大成财富2020生命周期0900060.70602.52800.28%0.0020
127大成策略回报股票0900071.02102.73100.89%0.0090
128大成创新成长混合1609101.00602.39100.90%0.0090
129大成核心双动力0900110.93401.53400.86%0.0080
130大成沪深3005193000.98572.57330.36%0.0035
131大成积极成长基金5190170.98102.78800.41%0.0040
132大成价值增长基金0900010.94873.93781.01%0.0095
133大成精选增值基金0900040.99033.41131.11%0.0109
134大成景安短融A类0001281.29061.29060.01%0.0001
135大成景安短融B类0001291.31081.31080.02%0.0002
136大成景恒保本混合0900191.01401.35700.00%0.0000
137大成景兴信用债A0001301.18001.48000.08%0.0010
138大成景兴信用债C0001311.15601.45600.09%0.0010
139大成景旭纯债A类0001521.10901.31900.00%0.0000
140大成景旭纯债C类0001531.08901.2990-0.09%-0.0010
141大成景阳领先股票5190190.79504.25401.02%0.0080
142大成景益平稳收益0006951.43801.43800.28%0.0040
143大成可转债增强0900171.04001.05000.48%0.0050
144大成蓝筹稳健基金0900030.87223.44220.81%0.0070
145大成灵活配置混合0005871.71702.11700.47%0.0080
146大成内需增长股票0900152.61702.6170-0.11%-0.0030
147大成强化收益债券0900081.18301.38300.34%0.0040
148大成深证成长40ETF联接0900120.90600.90600.55%0.0050
149大成新锐产业股票0900181.66402.16400.60%0.0100
150大成行业轮动股票0900091.51401.51400.40%0.0060
151大成优选(LOF)1609162.77402.17001.00%0.0275
152大成债券A\B0900021.05942.1108-0.06%-0.0006
153大成债券基金C类0920021.06602.0568-0.05%-0.0005
154大成中小盘(LOF)1609181.94004.87500.94%0.0180
155大成中证500沪市ETF5104401.55001.55001.17%0.0180
156大成中证500沪市ETF联接0900200.94500.94501.83%0.0170
157大成中证红利指数0900101.68901.68900.60%0.0100
158大成中证内地消费主题0900160.86301.12000.58%0.0050
159德邦优化配置 7700011.04511.84511.36%0.0140
160东方安心收益保本4000200.98381.33110.19%0.0019
161东方保本混合基金4000131.19701.40500.34%0.0040
162东方策略成长股票4000072.69812.69811.20%0.0320
163东方多策略灵活4000231.11511.2851-0.15%-0.0017
164东方核心动力股票4000111.37801.3780-0.44%-0.0061
165东方红新动力灵活0004802.45102.5390-2.93%-0.0740
166东方精选混合基金4000031.35454.26921.17%0.0156
167东方利群型发起式4000221.22011.22010.54%0.0066
168东方龙混合基金4000010.90682.91831.22%0.0109
169东方强化收益债券4000161.06491.3449-0.03%-0.0003
170东方稳健回报债券4000091.14401.31000.00%0.0000
171东方新兴成长混合4000251.61941.61942.05%0.0326
172东方央视财经504000181.37371.37371.88%0.0254
173东方增长中小盘4000151.30941.76941.65%0.0213
174东吴阿尔法灵活0005311.31401.31401.23%0.0160
175东吴保本混合基金5820031.09711.32111.03%0.0112
176东吴鼎利分级债券1658071.00001.2960-0.10%-0.0010
177东吴嘉禾优势精选5800010.71362.43361.48%0.0104
178东吴价值成长双动力5800020.66991.73271.12%0.0074
179东吴进取策略灵活5800050.97831.49830.63%0.0061
180东吴内需增长混合5800090.94111.70410.34%0.0032
181东吴深证1001658061.16001.16000.35%0.0040
182东吴新产业精选5800081.62101.62100.68%0.0110
183东吴新创业股票5800071.00901.58900.70%0.0070
184东吴新经济股票5800060.86401.25401.41%0.0120
185东吴行业轮动股票5800030.63380.71382.56%0.0158
186东吴优信稳健A类5820011.15531.16730.23%0.0027
187东吴优信稳健C类5822011.11561.12760.23%0.0026
188东吴中证新兴产业5850011.08001.08000.65%0.0070
189方正富邦创新动力7300011.04901.79901.84%0.0190
190方正富邦红利精选7300021.21201.48202.19%0.0260
191富安达策略精选灵活7100022.41112.45110.85%0.0204
192富安达新兴成长灵活0007550.92620.92622.47%0.0223
193富安达优势成长7100012.00332.00331.50%0.0296
194富安达收益A类7103011.01311.03311.06%0.0106
195富安达收益C类7103020.98831.00831.05%0.0103
196富国产业债债券1000581.03301.39600.00%0.0000
197富国城镇发展股票0004711.28501.78501.50%0.0190
198富国创业板分级1610220.68001.56400.59%0.0040
199富国纯债型发起式A/B类1000661.04701.22700.00%0.0000
200富国纯债型发起式C类1000681.03701.20200.00%0.0000
201富国低碳环保股票1000562.58802.58801.53%0.0390
202富国高端制造行业0005131.53601.53601.25%0.0190
203富国高新技术产业1000601.76602.18602.26%0.0390
204富国宏观策略灵活0000291.60401.79901.65%0.0260
205富国沪深3001000381.75401.75400.46%0.0080
206富国可转换债券1000511.37401.37400.15%0.0020
207富国上证综指ETF联接1000531.13601.13600.26%0.0030
208富国天博创新主题5190351.47994.65081.50%0.0219
209富国天成红利灵活1000291.09022.41121.34%0.0144
210富国天鼎中证红利1000321.07502.66800.56%0.0060
211富国天合稳健优选1000261.27993.46140.99%0.0125
212富国天惠成长基金1610051.96784.75581.72%0.0333
213富国天利增长债券1000181.23172.4437-0.01%-0.0001
214富国天瑞强势地区精选1000220.59004.46841.95%0.0113
215富国天盛灵活配置0006341.06401.67501.82%0.0190
216富国天益价值基金1000201.25074.63200.54%0.0067
217富国天盈(LOF)1610150.94901.59200.00%0.0000
218富国天源平衡混合1000161.61103.32400.88%0.0140
219富国通胀通缩主题轮动1000391.64201.69201.73%0.0280
220富国消费主题混合5199151.17901.17902.26%0.0260
221富国新天锋定期开放1610190.99801.37700.00%0.0000
222富国信用增强A0001071.05701.35500.09%0.0010
223富国信用增强C0001091.04901.33000.10%0.0010
224富国医疗保健行业0002202.14502.14503.27%0.0680
225富国优化增强A类1000351.59601.66100.00%0.0000
226富国优化增强C类1000371.53801.60300.00%0.0000
227富国中证500(LOF)1610171.97201.97201.49%0.0290
228富国中证军工分级1610240.66801.53601.38%0.0090
229富国中证移动互联网分级1610250.92701.40800.33%0.0030
230富兰克林国海策略回报灵活4500101.24301.24300.49%0.0060
231富兰克林国海成长动力4500071.29811.47810.93%0.0119
232富兰克林国海弹性4500021.11073.46790.13%0.0014
233富兰克林国海沪深3004500081.01401.35700.30%0.0030
234富兰克林国海健康优质生活0007611.14301.14300.53%0.0060
235富兰克林国海焦点驱动灵活0000651.40901.57400.00%0.0000
236富兰克林国海潜力4500031.11601.95600.54%0.0060
237富兰克林国海强化收益A4500051.20721.62220.00%0.0000
238富兰克林国海强化收益C4500061.10081.57200.00%0.0000
239富兰克林国海深化价值4500041.15401.62401.50%0.0170
240富兰克林国海研究精选4500111.35001.35000.45%0.0060
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242富兰克林国海中小盘4500091.75002.26800.69%0.0120
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244工银瑞信保本混合4870161.09811.32521.57%0.0170
245工银瑞信产业债A0000451.30201.45300.08%0.0010
246工银瑞信产业债B0000461.28001.42000.08%0.0010
247工银瑞信大盘蓝筹4810081.08801.80700.74%0.0080
248工银瑞信核心价值4810010.29654.52570.61%0.0018
249工银瑞信红利股票4810060.83370.87470.77%0.0064
250工银瑞信沪深300金4810091.00631.56690.49%0.0049
251工银瑞信基本面量化策略4810172.08502.08501.12%0.0230
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253工银瑞信精选平衡4830030.45081.86051.83%0.0081
254工银瑞信睿智中证5001648091.08171.22431.07%0.0114
255工银瑞信睿智中证500A1500551.02311.37970.01%0.0001
256工银瑞信睿智中证500B1500561.12071.12071.71%0.0188
257工银瑞信深证红利ETF联接4810121.30721.48540.72%0.0093
258工银瑞信双利A类4851111.76801.76800.06%0.0010
259工银瑞信双利B类4850111.71101.71100.00%0.0000
260工银瑞信双债增强1648140.95001.33300.32%0.0030
261工银瑞信添颐A类4851141.94201.9420-0.10%-0.0020
262工银瑞信添颐B类4850141.85201.8520-0.11%-0.0020
263工银瑞信稳健成长4810041.05601.30601.02%0.0107
264工银瑞信消费服务行业4810131.50801.85701.89%0.0280
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266工银瑞信信息产业0002631.37001.64701.78%0.0240
267工银瑞信信用纯债A类4851191.16501.20600.09%0.0010
268工银瑞信信用纯债B类4850191.14101.17700.00%0.0000
269工银瑞信信用添利A4851071.15671.7137-0.04%-0.0005
270工银瑞信信用添利B4850071.14521.6662-0.04%-0.0005
271工银瑞信医疗保健行业0008311.63201.63202.51%0.0400
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273工银瑞信收益B4850051.05871.7665-0.02%-0.0002
274工银瑞信中小盘成长4810101.17701.17702.26%0.0260
275工银瑞信主题策略4810151.79301.79302.34%0.0410
276光大保德信动态优选3600110.99301.92800.71%0.0070
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278光大保德信新增长3600060.98912.95351.16%0.0113
279光大保德信信用添益A类3600131.05001.38100.00%0.0000
280光大保德信信用添益C类3600141.04301.35500.00%0.0000
281光大保德信行业轮动3600160.87401.68402.34%0.0200
282光大保德信银发商机主题0005891.41301.66300.86%0.0120
283光大保德信优势3600071.00291.46213.07%0.0299
284光大保德信增利收益A类3600081.14801.39400.00%0.0000
285光大保德信增利收益C类3600091.12001.34900.00%0.0000
286光大保德信中小盘3600121.29931.68930.92%0.0119
287光大红利股票基金3600052.02734.56981.94%0.0386
288光大量化核心3600011.14773.19140.67%0.0076
289广发策略优选混合2700061.71012.97011.03%0.0175
290广发成长优选灵活0002141.41101.41100.50%0.0070
291广发纯债债券A类2700481.19101.34700.00%0.0000
292广发纯债债券C类2700491.18801.33300.00%0.0000
293广发大盘成长混合2700071.03971.0397-0.42%-0.0044
294广发核心精选股票2700082.78402.99402.88%0.0780
295广发沪深3002700101.67961.96960.36%0.0061
296广发竞争优势灵活0005291.72101.72101.83%0.0310
297广发聚财信用A2700291.13901.51400.00%0.0000
298广发聚财信用B2700301.11801.48500.00%0.0000
299广发聚丰股票基金2700050.87784.80011.88%0.0162
300广发聚富基金2700011.01023.82621.54%0.0153
301广发聚瑞股票基金2700211.93801.93802.22%0.0420
302广发聚祥灵活配置0005671.62601.62601.06%0.0170
303广发聚鑫债券A0001181.20701.6510-0.41%-0.0050
304广发聚鑫债券C0001191.19801.6350-0.42%-0.0050
305广发聚优灵活配置0001671.35701.56701.88%0.0250
306广发轮动配置股票0001171.46601.46602.88%0.0410
307广发内需灵活配置2700220.85400.95401.79%0.0150
308广发趋势优选灵活0002151.66301.7230-0.06%-0.0010
309广发深证100分级1627141.08701.25620.47%0.0051
310广发深证100分级A1500831.02341.36160.01%0.0001
311广发深证100分级B1500841.15061.15060.89%0.0101
312广发双债添利C类2700451.28401.28400.00%0.0000
313广发稳健增长基金2700021.23124.12840.79%0.0097
314广发消费品精选2700412.73802.73801.67%0.0450
315广发小盘成长股票1627031.31663.65460.15%0.0020
316广发新动力股票0005501.96001.96002.03%0.0390
317广发新经济型发起式2700502.11802.11804.03%0.0820
318广发行业领先股票2700251.20701.8590-0.66%-0.0080
319广发增强债券基金2700091.14501.62800.00%0.0000
320广发制造业精选2700282.12902.1290-0.37%-0.0080
321广发中小板300ETF联接2700261.07041.07041.00%0.0106
322广发中证5001627111.12341.12341.13%0.0126
323广发主题领先灵活0004771.59101.59100.63%0.0100
324国金通用国鑫灵活7620011.75812.38811.35%0.0234
325国联安安心成长2530100.65101.94500.46%0.0030
326国联安保本混合0000581.01481.18890.00%0.0000
327国联安红利股票2570401.10402.05701.38%0.0150
328国联安精选股票2570200.82103.94901.48%0.0120
329国联安上证大宗商品ETF联接2570600.56150.56150.00%0.0000
330国联安双佳信用分级1625110.99401.15100.00%0.0000
331国联安双力中小板综指分级1625100.89401.68201.13%0.0100
332国联安双禧中证100分级1625091.24801.25200.16%0.0020
333国联安双禧中证100A份额1500121.10901.39000.00%0.0000
334国联安通盈灵活0006641.25441.30740.00%0.0000
335国联安稳健混合2550101.14203.23801.15%0.0130
336国联安小盘精选2570100.95803.65901.05%0.0100
337国联安新精选灵活0004171.06531.25231.35%0.0142
338国联安信心定期开放A类2530601.03621.20820.04%0.0004
339国联安信心定期开放B类2530611.02781.18680.04%0.0004
340国联安信心增益2530301.05561.1636-0.09%-0.0009
341国联安优势股票2570301.18701.99901.80%0.0210
342国联安优选行业2570701.32061.62160.76%0.0100
343国联安增利A类2530201.20901.45400.08%0.0010
344国联安增利B类2530211.18501.41300.08%0.0010
345国联安中证医药1000000591.01711.57712.00%0.0199
346国联安主题驱动2570501.37891.37891.29%0.0175
347国泰安康养老定期支付0003671.41001.41000.36%0.0050
348国泰保本混合基金0200221.31901.31900.23%0.0030
349国泰成长优选股票0200262.77803.30001.87%0.0510
350国泰国策驱动灵活0005111.54801.54800.45%0.0070
351国泰沪深3000200110.78721.12690.34%0.0027
352国泰价值经典股票1602151.60702.13501.71%0.0270
353国泰结构转型灵活0005121.82301.82300.50%0.0090
354国泰金鼎价值精选5190210.50202.43700.80%0.0040
355国泰金龙行业精选0200030.52104.96001.36%0.0070
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357国泰金龙债券C类0200120.98101.7380-0.30%-0.0030
358国泰金鹿保本增值(二期)0200181.01901.45500.10%0.0010
359国泰金马稳健回报0200051.01704.8640-3.69%-0.0390
360国泰金牛创新成长0200101.06902.11400.85%0.0090
361国泰金鹏蓝筹价值0200090.89102.51800.79%0.0070
362国泰金泰平衡混合5190201.10471.07880.99%0.0108
363国泰金鑫股票基金5196061.69001.83502.17%0.0360
364国泰金鹰增长基金0200011.03454.95931.69%0.0172
365国泰民安增利A0200331.06551.43260.04%0.0004
366国泰民安增利C0200341.06181.40910.04%0.0004
367国泰民益灵活(LOF)1602201.24551.24550.54%0.0067
368国泰目标收益保本0001991.18001.39700.43%0.0050
369国泰浓益灵活配置0005261.37301.37300.73%0.0100
370国泰区位优势股票0200152.34402.38901.17%0.0270
371国泰上证180金融ETF联接0200211.53351.5335-0.71%-0.0109
372国泰事件驱动策略0200232.40902.40902.60%0.0610
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374国泰双利债券C类0200201.33401.58600.08%0.0010
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376国泰信用互利分级A1500661.01401.24800.00%0.0000
377国泰信用互利分级B1500671.17101.7920-0.26%-0.0030
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381国投瑞银创新动力1210050.55942.81870.43%0.0024
382国投瑞银纯债A类1210131.06201.24700.00%0.0000
383国投瑞银纯债B类1280131.06301.26000.09%0.0010
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405海富通国策导向5190331.11201.67902.87%0.0310
406海富通精选贰号5190150.89401.21401.48%0.0130
407海富通精选基金5190110.42314.22261.22%0.0051
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411海富通上证周期行业50联接5190271.15801.1580-0.69%-0.0080
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414海富通稳健添利A类5190241.21901.42800.00%0.0000
415海富通稳健添利C类5190231.18901.39500.00%0.0000
416海富通新内需灵活5191301.54101.54100.20%0.0030
417海富通养老收益5190501.23701.51100.16%0.0020
418海富通中小盘股票5190260.78200.78203.03%0.0230
419海富通中证100(LOF)1623071.22501.22500.25%0.0030
420海富通中证内地低碳5190341.35001.35000.60%0.0080
421华安MSCI中国A股0400020.74403.64200.40%0.0030
422华安安顺灵活配置5199091.58601.72200.38%0.0060
423华安安享灵活配置0007081.13801.13800.09%0.0010
424华安安心收益A0400361.05201.48600.48%0.0050
425华安安心收益B0400371.05601.50500.48%0.0050
426华安安信消费服务5190021.33301.63300.76%0.0100
427华安宝利配置基金0400041.10504.09400.45%0.0050
428华安保本混合基金0000721.05601.85600.00%0.0000
429华安策略优选股票0400081.54823.08450.04%0.0006
430华安创新基金0400010.66603.39301.06%0.0070
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434华安动态灵活配置0400151.49002.10302.34%0.0340
435华安核心优选股票0400111.47922.58920.20%0.0029
436华安宏利股票基金0400053.71374.33371.45%0.0530
437华安沪深300分级1604171.27981.44380.34%0.0043
438华安沪深300分级A1501041.02341.35240.01%0.0001
439华安沪深300分级B1501051.53621.53620.56%0.0085
440华安科技动力股票0400252.95603.74300.72%0.0210
441华安可转换A类0400221.06101.06100.00%0.0000
442华安可转换B类0400231.03301.03300.10%0.0010
443华安逆向策略股票0400352.37602.75600.81%0.0190
444华安强化收益A类0400121.21101.78900.00%0.0000
445华安强化收益B类0400131.20301.73500.00%0.0000
446华安上证180交易型联接0401801.30901.30900.12%0.0016
447华安上证龙头企业ETF联接0401901.26401.26400.24%0.0030
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449华安升级主题股票0400201.15401.65401.05%0.0120
450华安生态优先股票0002942.11302.11300.57%0.0120
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453华安稳固收益债券0400191.09801.48100.00%0.0000
454华安新活力灵活0005901.42501.42500.00%0.0000
455华安信用四季红0400261.05101.39500.00%0.0000
456华安信用增强债券0400450.95741.32440.47%0.0045
457华安行业轮动股票0400161.38062.11661.35%0.0184
458华安中小盘成长0400071.42632.74121.50%0.0211
459华宝收益增长混合2400085.00185.00180.40%0.0198
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463华宝兴业多策略2400050.46324.42470.30%0.0014
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467华宝兴业上证180价值ETF联接2400161.67101.7010-0.48%-0.0080
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470华宝兴业新兴产业2400171.57392.02191.32%0.0205
471华宝兴业行业精选2400101.31151.31151.80%0.0232
472华宝兴业医药生物2400201.89502.18402.32%0.0430
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477华宸未来信用增利型发起式0001041.04401.25400.00%0.0000
478华富保本混合基金0000281.00401.36200.10%0.0010
479华富策略精选灵活4100061.26991.42991.08%0.0136
480华富成长趋势股票4100030.92831.21831.27%0.0116
481华富价值灵活配置4100071.09931.89930.83%0.0090
482华富竞争力优选4100011.00522.58211.66%0.0164
483华富量子生命力4100090.96510.96511.15%0.0110
484华富灵活配置混合0003980.94801.17300.74%0.0070
485华富收益增强A类4100041.47742.11040.01%0.0001
486华富收益增强B类4100051.46272.05170.01%0.0001
487华富中小板增强4100101.22001.22001.26%0.0152
488华富中证1004100081.26941.26940.24%0.0031
489华润元大保本混合0002731.18701.90900.00%0.0000
490华润元大信息传媒科技0005221.19701.19701.44%0.0170
491华润元大医疗保健量化0006461.39301.39303.26%0.0440
492华商策略精选灵活6300081.50701.50700.40%0.0060
493华商产业升级股票6300061.11601.3460-0.18%-0.0020
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495华商大盘量化精选灵活6300151.33202.01200.23%0.0030
496华商动态阿尔法灵活6300051.63501.63501.11%0.0180
497华商红利优选灵活0002790.97601.92901.35%0.0130
498华商价值共享灵活6300161.88102.24101.84%0.0340
499华商价值精选股票6300101.14002.05000.53%0.0060
500华商领先企业混合6300010.75382.2148-0.11%-0.0008
501华商盛世成长股票6300022.50334.15831.05%0.0261
502华商收益增强A类6300031.14101.66600.00%0.0000
503华商收益增强B类6301031.11001.61600.00%0.0000
504华商稳定增利A级6300091.25101.58100.89%0.0110
505华商稳定增利C级6301091.21201.53200.83%0.0100
506华商稳健双利A类6300071.39001.45100.87%0.0120
507华商稳健双利B类6301071.35001.40400.82%0.0110
508华商新量化灵活0006091.14801.69801.59%0.0180
509华商新锐产业灵活0006540.96800.98801.26%0.0120
510华商优势行业灵活0003901.01702.10700.59%0.0060
511华商中证500分级1663012.45002.45000.86%0.0210
512华商主题精选股票6300111.06801.96801.71%0.0180
513华泰柏瑞创新升级0005662.43802.43801.97%0.0470
514华泰柏瑞沪深300ETF联接4603001.62351.62350.39%0.0063
515华泰柏瑞积极成长4600021.14641.59331.98%0.0223
516华泰柏瑞价值增长4600052.39363.37662.33%0.0545
517华泰柏瑞量化先行4600091.34401.87501.20%0.0160
518华泰柏瑞量化增强0001721.32802.27700.84%0.0110
519华泰柏瑞上证中小盘ETF联接4602201.00341.00340.77%0.0077
520华泰柏瑞盛世中国4600010.45203.18951.50%0.0067
521华泰柏瑞行业领先4600071.41301.41301.95%0.0270
522华泰柏瑞增利A类5195191.04421.4545-0.02%-0.0002
523华泰柏瑞增利B类4600031.02261.4176-0.02%-0.0002
524华夏安康信用优选A0010311.26001.42000.08%0.0010
525华夏安康信用优选C0010331.23601.39600.08%0.0010
526华夏策略精选灵活0020313.31303.91301.81%0.0590
527华夏成长基金0000011.07903.49001.03%0.0110
528华夏纯债债券A类0000151.20001.23000.00%0.0000
529华夏纯债债券C类0000161.17401.20400.09%0.0010
530华夏大盘精选基金00001113.634017.81400.66%0.0900
531华夏复兴股票基金0000311.44301.44301.62%0.0230
532华夏恒生ETF1599201.55801.55801.31%0.0201
533华夏红利基金0020112.14104.61400.71%0.0150
534华夏沪深3000000511.18701.18700.42%0.0050
535华夏回报二号基金0020211.27403.36402.00%0.0250
536华夏回报基金0020011.51604.48502.02%0.0300
537华夏蓝筹核心混合1603111.45504.8970-0.07%-0.0010
538华夏平稳增长混合5190291.47802.28301.93%0.0280
539华夏盛世精选股票0000610.68600.6860-0.58%-0.0040
540华夏双债增强A类0000471.14301.36300.26%0.0030
541华夏双债增强C0000481.13101.34600.27%0.0030
542华夏希望债券A类0010111.09501.61500.09%0.0010
543华夏希望债券C类0010131.07801.57800.09%0.0010
544华夏兴和混合基金5199181.44503.77001.55%0.0220
545华夏兴华混合基金5199081.55505.97101.43%0.0220
546华夏行业精选股票1603140.98506.01901.03%0.0100
547华夏亚债中国A类0010211.16201.2670-0.09%-0.0010
548华夏亚债中国C类0010231.13101.2360-0.18%-0.0020
549华夏一年定期开放0000141.11001.11000.36%0.0040
550华夏永福养老理财0001211.57601.57600.38%0.0060
551华夏优势增长股票0000211.57502.74501.55%0.0240
552华夏(A/B类)0010011.03701.86700.00%0.0000
553华夏债券(C类)0010031.03101.82100.10%0.0010
554汇丰晋信20165400011.16622.48620.06%0.0007
555汇丰晋信2026生命周期5400041.41302.03301.23%0.0172
556汇丰晋信大盘股票5400063.03493.09490.22%0.0066
557汇丰晋信低碳先锋5400081.21041.3104-4.75%-0.0603
558汇丰晋信动态策略5400031.67562.31560.46%0.0076
559汇丰晋信恒生A股行业龙头5400121.51971.88970.16%0.0024
560汇丰晋信科技先锋5400101.67171.67170.55%0.0091
561汇丰晋信龙腾股票5400021.59203.42800.05%0.0008
562汇丰晋信平稳增利A类5400051.05281.2324-0.01%-0.0001
563汇丰晋信平稳增利C类5410051.04831.23570.00%0.0000
564汇丰晋信消费红利5400091.02681.34381.17%0.0119
565汇丰晋信中小盘5400071.07961.09960.98%0.0105
566汇添富保本混合4700181.51801.51800.40%0.0060
567汇添富策略回报4700081.69801.82801.92%0.0320
568汇添富成长焦点5190681.91103.10001.89%0.0355
569汇添富沪深300安中0003681.45511.45510.90%0.0130
570汇添富环保行业0006961.14501.14500.88%0.0100
571汇添富价值精选5190692.42503.93201.17%0.0280
572汇添富均衡增长5190180.59553.13651.22%0.0072
573汇添富可转换A类4700581.37001.44000.81%0.0110
574汇添富可转换C类4700591.33301.40300.83%0.0110
575汇添富蓝筹稳健5190662.29003.30601.87%0.0420
576汇添富美丽300001732.45802.45802.42%0.0580
577汇添富民营活力4700092.88703.13701.91%0.0540
578汇添富逆向投资4700981.92002.48901.96%0.0370
579汇添富上证综合4700070.96901.10500.21%0.0020
580汇添富社会责任4700281.57901.57901.67%0.0260
581汇添富深证300ETF1599121.23621.23620.80%0.0098
582汇添富深证300ETF联接4700681.27351.27350.75%0.0095
583汇添富实业债A级0001221.08101.35500.09%0.0010
584汇添富实业债C级0001231.05401.32800.19%0.0020
585汇添富消费行业0000833.40703.40701.67%0.0560
586汇添富信用债A类4700881.03701.10600.19%0.0020
587汇添富信用债C类4700891.02701.09600.20%0.0020
588汇添富医药保健4700061.50401.80502.17%0.0320
589汇添富移动互联0006971.18001.18001.37%0.0160
590汇添富优势精选5190082.92316.85272.29%0.0655
591汇添富收益A类5190781.17701.55200.09%0.0010
592汇添富收益C类4700781.14201.51700.09%0.0010
593嘉实策略增长混合0700111.07102.03801.13%0.0120
594嘉实超短债基金0700091.04551.42520.01%0.0001
595嘉实成长收益基金0700011.21214.31561.72%0.0205
596嘉实纯债债券A类0700371.12701.23300.00%0.0000
597嘉实纯债债券C类0700381.12001.22500.00%0.0000
598嘉实对冲套利定期开放0005851.08101.0810-0.09%-0.0010
599嘉实多利分级积极收益1500330.80761.10110.70%0.0056
600嘉实多利分级基础份额1607180.97081.31030.12%0.0012
601嘉实多利分级稳健收益1500321.01161.36260.01%0.0001
602嘉实多元收益A类0700151.12501.62900.09%0.0010
603嘉实多元收益B类0700161.11901.59000.18%0.0020
604嘉实丰益纯债定期开放0001161.00701.26100.00%0.0000
605嘉实丰益信用定期开放0001771.00601.29200.00%0.0000
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607嘉实恒生中国企业1607170.80220.80220.74%0.0059
608嘉实沪深3001607061.03012.92140.40%0.0041
609嘉实沪深300研究0001761.25191.25190.64%0.0080
610嘉实回报灵活配置0700181.18001.62701.81%0.0210
611嘉实价值优势股票0700191.55101.89200.91%0.0140
612嘉实绝对收益策略定期开放0004141.18801.1880-0.17%-0.0020
613嘉实量化阿尔法0700171.22001.50001.75%0.0210
614嘉实领先成长股票0700221.87902.32402.12%0.0390
615嘉实逆向策略股票0009850.96900.96901.04%0.0100
616嘉实深证基本面120ETF联接0700231.62821.62820.69%0.0112
617嘉实泰和混合基金0005952.19306.21702.57%0.0550
618嘉实稳固收益债券0700201.07901.41600.19%0.0020
619嘉实稳健基金0700031.15703.2050-0.09%-0.0010
620嘉实信用债券A类0700251.11401.37900.00%0.0000
621嘉实信用债券C类0700261.10401.34800.00%0.0000
622嘉实研究阿尔法0000821.29301.84801.02%0.0130
623嘉实研究精选股票0700131.92303.35301.37%0.0260
624嘉实医疗保健股票0007111.63401.63402.96%0.0470
625嘉实优化红利股票0700321.47202.32501.59%0.0230
626嘉实优质企业股票0700991.50702.71902.38%0.0350
627嘉实增长基金0700029.561010.21201.59%0.1500
628嘉实增强收益定期0700331.00101.30300.10%0.0010
629嘉实增强信用定期0000051.02501.23700.00%0.0000
630嘉实债券基金0700051.21202.21900.00%0.0000
631嘉实中创400ETF联接0700301.39411.39411.26%0.0173
632嘉实中证500ETF联接0000081.44871.44871.06%0.0152
633嘉实中证锐联基本面501607161.45311.4531-0.35%-0.0051
634嘉实周期优选股票0700271.75301.81301.39%0.0240
635嘉实主题精选基金0700101.34002.92300.98%0.0130
636嘉实主题新动力0700211.32101.32101.69%0.0220
637建信安心保本混合0002701.04301.59300.00%0.0000
638建信安心回报定期开放A0001051.23301.24300.00%0.0000
639建信安心回报定期开放C0001061.20801.21800.00%0.0000
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641建信创新中国股票0003082.20502.20500.68%0.0150
642建信改革红利股票0005921.98501.98501.43%0.0280
643建信核心精选股票5300061.53802.44201.25%0.0190
644建信恒久价值股票5300010.70892.83770.97%0.0068
645建信恒稳价值混合5300162.03502.13501.70%0.0340
646建信沪深300(LOF)1653091.13601.13600.38%0.0043
647建信健康民生混合0005472.07402.07401.87%0.0380
648建信内生动力股票5300111.44701.70401.69%0.0240
649建信潜力新蓝筹0007561.34201.34201.21%0.0160
650建信上证社会责任ETF联接5300101.72121.7212-0.26%-0.0045
651建信社会责任股票5300191.92201.92201.10%0.0210
652建信深证1005300181.63871.63870.58%0.0094
653建信深证基本面60ETF联接5300151.80261.80260.61%0.0109
654建信收益增强A类5300091.56801.68300.00%0.0000
655建信收益增强C类5310091.51301.62800.07%0.0010
656建信双利策略主题分级1653101.50201.66300.33%0.0050
657建信双利策略主题分级之积极收益1500371.82101.82100.44%0.0080
658建信双利策略主题分级之稳健收益1500361.02301.37700.00%0.0000
659建信双息红利债券5300171.07801.6240-0.09%-0.0010
660建信稳定添利债券0004351.06601.39800.09%0.0010
661建信稳定增利债券5300081.63501.9080-0.12%-0.0020
662建信消费升级混合0000561.75701.75700.51%0.0090
663建信央视财经50分级之基础份额1653120.91692.06340.54%0.0049
664建信优化配置混合5300051.25641.85520.37%0.0046
665建信优势动力(LOF)1653131.30601.30602.11%0.0270
666建信优选成长股票5300031.78583.23580.13%0.0024
667建信中证5000004782.02332.02331.31%0.0262
668建信转债增强A5300202.17902.17900.28%0.0060
669建信转债增强C5310202.13102.13100.24%0.0050
670交银施罗德阿尔法核心5197122.08702.74702.45%0.0500
671交银施罗德保本5196973.11103.51702.27%0.0690
672交银施罗德成长305197270.89201.35201.59%0.0140
673交银施罗德成长5196923.95064.75660.78%0.0304
674交银施罗德纯债A类/B类5197181.03301.20500.00%0.0000
675交银施罗德纯债C类5197201.02401.17500.00%0.0000
676交银施罗德多策略回报灵活5197551.19401.19400.51%0.0060
677交银施罗德丰盈收益5197401.04901.23100.00%0.0000
678交银施罗德国企改革灵活5197560.93000.93000.76%0.0070
679交银施罗德精选5196880.63583.41962.78%0.0172
680交银施罗德蓝筹5196940.95991.18092.93%0.0273
681交银施罗德强化回报A5197330.98401.19200.31%0.0030
682交银施罗德强化回报C5197350.97601.17300.41%0.0040
683交银施罗德趋势优先5197021.44201.94202.71%0.0380
684交银施罗德荣安保本5197101.37201.76502.39%0.0320
685交银施罗德荣和保本5197531.01601.01600.00%0.0000
686交银施罗德荣泰保本5197291.24401.37900.32%0.0040
687交银施罗德荣祥保本5197261.03601.4100-0.10%-0.0010
688交银施罗德深证300价值ETF联接5197061.62301.62301.00%0.0160
689交银施罗德双利A/B类5196831.17001.5080-0.09%-0.0010
690交银施罗德双利C类5196851.13501.4700-0.09%-0.0010
691交银施罗德双轮动A/B5197231.05501.25500.00%0.0000
692交银施罗德双轮动C5197251.05501.22700.00%0.0000
693交银施罗德稳健5196901.41413.80411.23%0.0172
694交银施罗德先锋5196981.13221.53621.42%0.0159
695交银施罗德先进制造5197041.88502.85501.62%0.0300
696交银施罗德消费新驱动5197141.05702.54003.76%0.0390
697交银施罗德新成长5197361.99602.39602.83%0.0550
698交银施罗德新回报灵活5197521.15101.17100.26%0.0030
699交银施罗德增利A/B5196800.98981.59580.02%0.0002
700交银施罗德增利C5196820.98151.54850.01%0.0001
701交银施罗德周期回报灵活5197381.20501.51400.42%0.0050
702交银施罗德主题优选5197001.11102.03800.54%0.0060
703金元惠理宝石动力6200011.08581.14580.55%0.0059
704金元惠理保本混合6200071.03301.15800.78%0.0080
705金元惠理成长动力灵活6200020.96701.18700.83%0.0080
706金元惠理丰利债券6200031.07501.29400.09%0.0010
707金元惠理核心动力6200050.95901.13901.27%0.0120
708金元惠理惠利保本6200091.00801.20800.10%0.0010
709金元惠理价值增长6200040.67000.67001.82%0.0120
710金元惠理消费主题6200061.08001.08001.03%0.0110
711金元惠理新经济主题6200081.22901.22900.82%0.0100
712景顺长城策略精选灵活0002421.06301.61301.63%0.0170
713景顺长城成长之星0004181.68401.68402.12%0.0350
714景顺长城鼎益基金1626051.42004.14802.31%0.0320
715景顺长城动力平衡2601031.19483.49482.08%0.0243
716景顺长城公司治理2601111.14801.92601.06%0.0120
717景顺长城核心竞争力2601163.10803.25801.04%0.0320
718景顺长城沪深3000003111.94202.28200.94%0.0180
719景顺长城精选蓝筹2601101.21201.63601.08%0.0130
720景顺长城内需贰号2601091.02003.00602.31%0.0230
721景顺长城内需增长2601045.40907.26502.29%0.1210
722景顺长城能源基建2601121.53902.2440-0.13%-0.0020
723景顺长城品质投资0000202.10602.10601.25%0.0260
724景顺长城稳定收益A类2610011.02101.22600.00%0.0000
725景顺长城稳定收益C类2611011.01701.19000.00%0.0000
726景顺长城新兴成长2601081.39602.93302.12%0.0290
727景顺长城研究精选0006881.44101.46101.62%0.0230
728景顺长城优势企业0005321.98001.98002.48%0.0480
729景顺长城优信增利A2610021.37801.38800.15%0.0020
730景顺长城优信增利C2611021.34601.35600.15%0.0020
731景顺长城优选股票2601012.69624.73690.27%0.0072
732景顺长城优质成长0004111.09201.44200.92%0.0100
733景顺长城支柱产业2601171.18601.46600.85%0.0100
734景顺长城中小板创业板精选0005861.43401.43401.92%0.0270
735景顺长城中小盘2601151.17301.73301.47%0.0170
736景顺长城资源垄断1626070.49103.03700.41%0.0020
737民生加银策略精选灵活0001362.14002.50101.04%0.0220
738民生加银城镇化灵活0004081.44402.33902.34%0.0330
739民生加银红利回报灵活6900091.86902.16701.25%0.0230
740民生加银积极成长型发起式6900111.30201.30200.70%0.0090
741民生加银精选股票6900031.18201.18201.03%0.0120
742民生加银景气行业6900072.38802.38801.10%0.0260
743民生加银内需增长6900051.67601.67602.32%0.0380
744民生加银品牌蓝筹灵活6900012.14702.17701.37%0.0290
745民生加银平稳增利A类1669021.02171.3957-0.03%-0.0003
746民生加银平稳增利C类1669031.01951.3715-0.04%-0.0004
747民生加银稳健成长6900041.79401.79402.28%0.0400
748民生加银信用双利A类6900061.49001.52000.13%0.0020
749民生加银信用双利C类6902061.45201.48200.07%0.0010
750民生加银收益A类6900021.77001.9000-0.17%-0.0030
751民生加银收益C类6902021.70701.8370-0.18%-0.0030
752民生加银中证内地资源 6900080.69600.69600.00%0.0000
753民生加银转债优选A0000670.60901.0090-0.16%-0.0010
754民生加银转债优选C0000680.60200.99200.00%0.0000
755摩根士丹利华鑫多因子策略2330091.09802.11501.39%0.0150
756摩根士丹利华鑫多元收益A 2330121.66401.66400.12%0.0020
757摩根士丹利华鑫多元收益C2330131.62101.62100.12%0.0020
758摩根士丹利华鑫基础行业2330010.94772.49270.88%0.0083
759摩根士丹利华鑫进取优选0005941.68101.68101.27%0.0210
760摩根士丹利华鑫量化2330151.52901.92900.39%0.0060
761摩根士丹利华鑫领先优势2330062.05772.05771.17%0.0237
762摩根士丹利华鑫品质生活精选0003091.62701.6270-0.25%-0.0040
763摩根士丹利华鑫强收益2330051.71081.74580.02%0.0003
764摩根士丹利华鑫深证3002330101.37401.37400.81%0.0110
765摩根士丹利华鑫双利A类0000241.09501.35900.00%0.0000
766摩根士丹利华鑫双利C 0000251.08301.34700.00%0.0000
767摩根士丹利华鑫消费领航2330080.76470.76470.98%0.0074
768摩根士丹利华鑫主题优选2330112.09702.57701.21%0.0250
769摩根士丹利华鑫卓越成长2330072.12912.50110.89%0.0187
770摩根士丹利华鑫资源优选1633021.22344.05001.49%0.0180
771南方宝元债券基金2021012.00513.40510.26%0.0052
772南方保本混合基金2022121.36741.48321.21%0.0164
773南方避险增值保本2022023.49754.23650.12%0.0043
774南方策略优化股票2020191.28201.30201.26%0.0160
775南方成份精选股票2020050.88231.7680-1.72%-0.0154
776南方多利增强A类2021031.08231.65620.00%0.0000
777南方多利增强C类2021021.08041.62620.01%0.0001
778南方高端装备灵活2020271.46001.83500.90%0.0130
779南方高增长基金1601061.08333.6093-1.33%-0.0146
780南方广利回报A类2021051.28501.46500.31%0.0040
781南方广利回报C类2021071.25601.43600.24%0.0030
782南方恒元保本混合2022111.02061.49340.11%0.0011
783南方沪深3002020151.34091.50090.40%0.0053
784南方积极配置1601051.02633.15190.34%0.0035
785南方绩优成长股票2020031.03713.01681.26%0.0129
786南方金利定期开放A1601281.02301.38100.00%0.0000
787南方金利定期开放C1601291.02101.36100.00%0.0000
788南方隆元产业主题2020070.83000.83001.47%0.0120
789南方上证380ETF联接2020251.34021.34021.28%0.0170
790南方深证成份交易型联接2020170.78970.78970.87%0.0068
791南方盛元红利股票2020090.79601.36600.89%0.0070
792南方天元新产业1601332.19102.19101.44%0.0310
793南方稳健成长贰号2020020.45342.33890.91%0.0041
794南方稳健成长基金2020011.34403.25900.91%0.0121
795南方稳利1年定期开放0000861.01001.24900.00%0.0000
796南方小康产业ETF联接2020211.19111.21110.08%0.0009
797南方新兴消费分级1601270.88402.26503.58%0.0313
798南方新兴消费分级之消费进取1500500.75502.990015.15%0.1107
799南方新兴消费分级之消费收益1500491.01301.38600.00%0.0000
800南方新优享灵活0005272.44502.44501.88%0.0450
801南方医药保健灵活0004521.63401.84901.30%0.0210
802南方永利1年定期开放(LOF)1601300.97101.43700.00%0.0000
803南方优选成长混合2020232.46202.46201.40%0.0340
804南方优选价值股票2020111.06002.84101.05%0.0110
805南方中国梦灵活0005541.53201.53200.39%0.0060
806南方中证500(LOF)1601191.29871.39871.10%0.0141
807南方中证50A类(LOF)1601231.20421.2342-0.19%-0.0023
808南方中证50C类(LOF)1601241.17161.2016-0.19%-0.0022
809纽银策略优选股票6710100.77500.77500.78%0.0060
810纽银稳健双利A6750111.10701.13700.00%0.0000
811纽银稳健双利C6750131.10701.10700.00%0.0000
812纽银新动向灵活6730100.87101.40600.58%0.0050
813农银汇理策略价值6600041.88801.88801.45%0.0270
814农银汇理策略精选6600101.16011.16012.09%0.0238
815农银汇理大盘蓝筹6600061.03771.03770.79%0.0081
816农银汇理低估值高0000391.77891.77890.81%0.0143
817农银汇理恒久增利A类6600021.27391.62140.06%0.0008
818农银汇理恒久增利C类6601021.24391.53140.06%0.0007
819农银汇理沪深3006600081.22121.22120.43%0.0052
820农银汇理平衡双利6600031.40222.01691.34%0.0186
821农银汇理区间收益灵活0002592.17242.17241.36%0.0292
822农银汇理消费主题6600122.17892.25891.06%0.0229
823农银汇理行业成长6600012.18692.78690.84%0.0183
824农银汇理行业领先0001272.33772.33772.13%0.0487
825农银汇理行业轮动6600152.93243.03241.29%0.0374
826农银汇理研究精选灵活0003361.09121.09122.70%0.0287
827农银汇理收益A类6600091.48051.55150.09%0.0013
828农银汇理收益C类6601091.44361.51460.09%0.0013
829农银汇理中小盘6600051.92232.28431.35%0.0256
830农银汇理中证5006600111.32021.32021.06%0.0138
831诺安保本混合基金3200151.11731.11730.81%0.0090
832诺安成长股票基金3200070.75001.19501.35%0.0100
833诺安多策略股票3200161.39801.39800.65%0.0090
834诺安股票基金3200031.25423.13770.29%0.0036
835诺安鸿鑫保本混合0000661.05101.4830-0.19%-0.0020
836诺安汇鑫保本混合3200201.00501.46500.30%0.0030
837诺安价值增长股票3200051.05121.99620.95%0.0099
838诺安灵活配置混合3200062.14602.72601.23%0.0260
839诺安平衡基金3200010.90903.16900.25%0.0023
840诺安上证新兴产业ETF5102601.06601.06600.76%0.0080
841诺安上证新兴产业ETF联接3200141.04701.04700.19%0.0020
842诺安双利型发起式3200211.61201.61200.00%0.0000
843诺安稳健回报灵活0007141.34101.40900.00%0.0000
844诺安新动力灵活3200181.67001.7900-0.12%-0.0020
845诺安优化收益债券3200041.00221.73580.03%0.0003
846诺安优势行业灵活0005381.29301.2930-0.08%-0.0010
847诺安增利债券A类3200081.31501.4800-0.08%-0.0010
848诺安增利债券B类3200091.24901.4140-0.08%-0.0010
849诺安中小盘精选3200111.96102.99100.93%0.0180
850诺安中证1003200101.26401.26400.16%0.0020
851诺安中证创业成长分级1632090.85201.57500.59%0.0050
852诺安中证创业成长分级之进取1500750.73801.84600.41%0.0030
853诺安中证创业成长分级之稳健1500731.02301.36700.00%0.0000
854诺安主题精选股票3200121.79201.89201.36%0.0240
855诺德成长优势股票5700052.01502.93501.15%0.0230
856诺德价值优势股票5700011.91391.91392.25%0.0421
857诺德深证300分级1657070.88801.70700.68%0.0060
858诺德双翼分级债券1657050.95101.1770-0.11%-0.0010
859诺德优选30股票5700071.61001.61001.13%0.0180
860诺德增强收益债券5730031.06501.09200.00%0.0000
861诺德中小盘股票5700061.24701.77701.80%0.0220
862诺德周期策略股票5700081.76002.49502.09%0.0360
863诺德主题灵活配置5710021.63442.35442.28%0.0364
864鹏华产业债债券0000531.36661.37670.00%0.0000
865鹏华动力增长混合1606100.87801.77300.80%0.0070
866鹏华丰盛稳固收益2060081.14301.38900.09%0.0010
867鹏华丰收债券基金1606121.10301.63600.09%0.0010
868鹏华丰泽分级债券1606181.18001.54500.00%0.0000
869鹏华国有企业债0000071.14301.1518-0.03%-0.0003
870鹏华沪深3001606151.50201.56200.47%0.0070
871鹏华环保产业股票0004091.56401.56400.84%0.0130
872鹏华价值精选股票2060121.19501.19501.70%0.0200
873鹏华价值优势股票1606070.74604.08201.50%0.0110
874鹏华金刚保本混合2060131.04901.46200.00%0.0000
875鹏华精选成长股票2060021.32601.32601.61%0.0210
876鹏华品牌传承灵活0004311.54001.62202.94%0.0440
877鹏华普天收益基金1606031.24303.74402.05%0.0250
878鹏华普天债券A1606021.20601.87400.00%0.0000
879鹏华普天债券B1606081.17101.7890-0.09%-0.0010
880鹏华上证民企50ETF联接2060051.39501.39501.53%0.0210
881鹏华深证民营ETF联接2060101.16391.16390.22%0.0025
882鹏华盛世创新股票1606131.19002.36100.17%0.0020
883鹏华双债保利债券0003381.09301.27630.11%0.0012
884鹏华双债增利债券0000541.18071.30070.07%0.0008
885鹏华消费领先灵活1606241.81001.68302.25%0.0398
886鹏华消费优选股票2060072.41202.41203.08%0.0720
887鹏华新兴产业股票2060092.19502.40501.86%0.0400
888鹏华信用增利A类2060031.28451.45330.09%0.0011
889鹏华信用增利B类2060041.35841.43030.09%0.0012
890鹏华行业成长基金2060011.06965.33970.04%0.0004
891鹏华医疗保健股票0007801.30801.30803.15%0.0400
892鹏华优质治理股票1606110.70900.83801.00%0.0070
893鹏华中国50基金1606051.38403.75402.82%0.0380
894鹏华中证5001606161.13201.13201.07%0.0120
895平安大华保本混合7000041.01401.26500.20%0.0020
896平安大华策略先锋7000031.56501.66501.82%0.0280
897平安大华深证3007000021.51801.59800.93%0.0140
898平安大华添利A类7000051.36601.43600.00%0.0000
899平安大华添利C类7000061.33301.40100.00%0.0000
900平安大华行业先锋7000011.13201.41201.52%0.0170
901浦银安盛成长价值5191101.21601.47901.25%0.0150
902浦银安盛红利精选5191151.47201.47202.65%0.0380
903浦银安盛沪深3005191161.40801.40800.72%0.0100
904浦银安盛消费升级灵活5191251.51201.51201.07%0.0160
905浦银安盛新经济结构灵活5191261.17401.17402.35%0.0270
906浦银安盛医疗健康灵活5191710.84100.84103.19%0.0260
907浦银安盛优化收益A类5191111.57701.58700.06%0.0010
908浦银安盛优化收益C类5191121.52201.53200.07%0.0010
909浦银安盛动力灵活5191700.62100.62101.14%0.0070
910浦银安盛战略新兴产业5191201.96701.96702.08%0.0400
911浦银安盛中证锐联基本面4005191171.38001.38001.02%0.0140
912浦银精致生活灵活型5191131.70201.76202.10%0.0350
913前海开源大海洋战略经济灵活0006900.87900.87900.11%0.0010
914前海开源沪深3000006561.12601.37600.36%0.0040
915前海开源可转债型发起式0005360.76701.13700.26%0.0020
916前海开源事件驱动灵活0004231.33601.33600.53%0.0070
917前海开源新经济灵活0006890.92101.03100.33%0.0030
918前海开源中证军工0005961.07801.07801.79%0.0190
919融通创业板增强型1616130.74702.00701.08%0.0080
920融通动力先锋股票1616091.68002.2250-0.59%-0.0100
921融通巨潮1001616071.10602.6990-0.09%-0.0010
922融通蓝筹成长基金1616051.20702.87000.75%0.0090
923融通领先成长股票1616100.97902.89401.45%0.0140
924融通内需驱动股票1616111.04701.1670-0.10%-0.0010
925融通深证1001616041.13202.73000.53%0.0060
926融通深证成份指数1616120.79800.80800.89%0.0070
927融通通泰保本混合0001421.03601.29900.19%0.0020
928融通新蓝筹基金1616010.88973.19470.35%0.0031
929融通行业景气基金1616061.14703.08701.87%0.0210
930融通医疗保健行业1616161.23001.59403.27%0.0390
931融通债券A/B1616031.27301.85700.16%0.0020
932融通债券基金C1616931.25001.82700.16%0.0020
933上投摩根阿尔法3770103.27195.19191.38%0.0444
934上投摩根成长动力0000731.29201.29201.73%0.0220
935上投摩根成长先锋3780101.28762.15661.09%0.0139
936上投摩根纯债丰利A0008391.01801.10900.00%0.0000
937上投摩根纯债丰利C0008401.01501.0990-0.10%-0.0010
938上投摩根纯债A类3710201.44301.44300.00%0.0000
939上投摩根纯债B类3711201.39301.39300.07%0.0010
940上投摩根大盘蓝筹3765101.70001.70000.71%0.0120
941上投摩根分红添利A3700211.07601.37500.00%0.0000
942上投摩根分红添利B3700221.06901.34800.00%0.0000
943上投摩根核心成长0004571.77002.07901.09%0.0190
944上投摩根核心优选3700242.67602.67601.67%0.0440
945上投摩根红利回报0002560.99801.34000.10%0.0010
946上投摩根健康品质生活3771502.14802.14801.95%0.0410
947上投摩根轮动添利A3700251.01001.12100.20%0.0020
948上投摩根轮动添利C3700261.00201.09800.20%0.0020
949上投摩根民生需求0005241.44001.87901.12%0.0160
950上投摩根内需动力3770200.85881.61051.59%0.0134
951上投摩根强化回报A类3720101.27701.32700.00%0.0000
952上投摩根强化回报B类3721101.24601.29300.00%0.0000
953上投摩根双核平衡3730201.56832.18841.23%0.0191
954上投摩根双息平衡3730100.82702.92020.72%0.0059
955上投摩根天颐年丰0001251.01101.34000.10%0.0010
956上投摩根新兴动力3772402.63202.63201.15%0.0300
957上投摩根行业轮动3775301.64602.00101.60%0.0260
958上投摩根智选303700271.69501.69501.19%0.0200
959上投摩根中国优势3750101.07355.12551.22%0.0129
960上投摩根中小盘3790101.87201.91201.46%0.0270
961上投摩根中证消费服务领先3700231.54401.72401.38%0.0210
962上投摩根转型动力灵活0003281.43001.43001.42%0.0200
963上银新兴价值成长0005201.07001.77501.13%0.0120
964申万菱信沪深300价值3103981.55591.5559-0.15%-0.0023
965申万菱信竞争优势3103681.16762.18362.33%0.0266
966申万菱信可转换3105181.19401.34400.34%0.0040
967申万菱信量化小盘(LOF)1631102.03602.57601.53%0.0307
968申万菱信深成指分级1631090.51560.71590.94%0.0048
969申万菱信深成指分级之进取1500230.09220.09220.99%0.0009
970申万菱信深成指分级之收益1500220.93901.33970.94%0.0087
971申万菱信盛利精选3103080.92663.00051.47%0.0134
972申万菱信盛利强化3103182.13332.92580.30%0.0063
973申万菱信添益宝A类3103781.02801.49500.00%0.0000
974申万菱信添益宝B类3103791.02401.46400.00%0.0000
975申万菱信稳益宝3105081.37101.51700.00%0.0000
976申万菱信消费增长3103881.31801.70902.41%0.0310
977申万菱信新动力3103280.56803.01121.54%0.0086
978申万菱信新经济3103580.98242.40461.98%0.0191
979申万菱信证券分级1631130.74401.4923-0.27%-0.0020
980申万菱信中小板分级1631111.00011.79901.38%0.0136
981申万菱信中证环保产业分级1631140.71351.41470.95%0.0067
982申万菱信中证军工分级1631150.94081.29482.39%0.0220
983泰达宏利风险预算1622050.98212.93710.21%0.0021
984泰达宏利合丰成长1622011.09333.28831.43%0.0154
985泰达宏利合丰稳定1622031.15303.09300.36%0.0041
986泰达宏利合丰周期1622021.23743.28241.79%0.0218
987泰达宏利红利先锋1622121.02901.59302.08%0.0210
988泰达宏利集利A类1622101.30111.71110.12%0.0015
989泰达宏利集利C类1622991.23481.64780.11%0.0013
990泰达宏利领先中小盘1622140.91000.91001.22%0.0110
991泰达宏利逆向股票2290021.54702.40700.98%0.0150
992泰达宏利品质生活1622110.73901.19900.27%0.0020
993泰达宏利市值优选1622090.77560.77562.96%0.0223
994泰达宏利首选企业1622081.12591.84591.11%0.0124
995泰达宏利效率优选1622071.24192.98701.13%0.0139
996泰达宏利行业精选1622043.20275.00771.62%0.0512
997泰达宏利中证500分级1622160.88362.04191.11%0.0097
998泰达宏利中证500之泰达进取1500540.79062.47922.08%0.0161
999泰达宏利中证500之泰达稳健1500531.02311.38610.01%0.0001
1000泰达宏利中证财富大盘1622131.37021.81020.41%0.0056
1001泰达宏利转型机遇0008280.80701.02700.88%0.0070
1002泰达信用合利A类0000260.99101.31700.00%0.0000
1003泰达信用合利B类0000270.98801.30000.00%0.0000
1004泰信保本混合基金2900121.02701.34700.49%0.0050
1005泰信发展主题股票2900081.10801.54701.56%0.0170
1006泰信蓝筹精选股票2900060.94911.42681.10%0.0103
1007泰信双息双利债券2900031.03231.4526-0.01%-0.0001
1008泰信先行策略基金2900020.55052.26870.46%0.0025
1009泰信现代服务业2900141.45201.51200.28%0.0040
1010泰信优势灵活配置2900051.10501.71501.01%0.0110
1011泰信优质生活股票2900040.64441.4581-0.29%-0.0019
1012泰信增强收益A类2900071.03381.3368-0.01%-0.0001
1013泰信增强收益B类2910071.02341.30040.00%0.0000
1014泰信中小盘精选2900111.44901.70900.42%0.0060
1015泰信中证2002900100.95100.97100.74%0.0070
1016泰信中证锐联基本面400分级1629071.00001.47702.12%0.0130
1017泰信中证锐联基本面400分级A1500941.00001.33900.00%0.0000
1018天弘安康养老混合4200091.50801.50800.00%0.0000
1019天弘精选混合基金4200010.68451.94011.51%0.0102
1020天弘深证成份指数1642051.17031.36083.86%0.0437
1021天弘通利混合基金0005731.20701.27600.00%0.0000
1022天弘永定价值成长4200031.84782.18280.71%0.0131
1023天弘永利债券A4200021.00691.4702-0.08%-0.0008
1024天弘永利债券B4201021.00861.5136-0.07%-0.0007
1025天弘周期策略股票4200051.40401.77502.71%0.0370
1026天治财富增长基金3500011.17423.01951.15%0.0133
1027天治成长精选股票3500081.56301.56301.36%0.0210
1028天治创新先锋股票3500051.94211.94210.63%0.0122
1029天治核心成长基金1635030.43182.25841.05%0.0045
1030天治可转债A级0000801.07301.07300.28%0.0030
1031天治可转债C级0000811.05501.05500.29%0.0030
1032天治品质优选基金3500020.73823.26321.14%0.0083
1033天治趋势精选灵活3500070.88200.88200.23%0.0020
1034天治稳定收益债券3500091.19201.3610-0.25%-0.0030
1035天治稳健双盈债券3500061.79471.8347-0.09%-0.0017
1036万家180指数5191800.86023.20020.12%0.0010
1037万家公用事业行业1619030.76142.60591.17%0.0088
1038万家和谐增长混合5191810.78962.17192.89%0.0222
1039万家精选股票基金5191851.20422.29221.75%0.0207
1040万家品质生活股票5191951.26391.58392.67%0.0329
1041万家双利债券基金5191901.11061.17800.01%0.0001
1042万家双引擎灵活5191831.40522.09520.28%0.0039
1043万家稳健增利A类5191861.12521.56520.00%0.0000
1044万家稳健增利C类5191871.10591.5259-0.01%-0.0001
1045万家新利灵活配置5191911.05071.33231.99%0.0205
1046万家信用恒利A5191881.29171.2917-0.02%-0.0003
1047万家信用恒利C5191891.25771.2577-0.02%-0.0003
1048万家增强收益债券1619021.09042.1201-0.05%-0.0005
1049万家中证创业成长分级1619100.74571.50711.28%0.0094
1050万家中证创业成长分级A1500901.02341.34280.01%0.0001
1051万家中证创业成长分级B1500910.46801.67154.16%0.0187
1052万家中证红利(LOF)1619071.57011.57010.54%0.0085
1053西部利得成长精选灵活6730201.06201.06200.00%0.0000
1054西部利得多策略优选灵活6730301.12701.12700.45%0.0050
1055新华泛资源优势灵活5190912.68002.68001.17%0.0310
1056新华灵活主题股票5190991.37101.85201.48%0.0200
1057新华趋势领航股票5191581.77202.23801.03%0.0180
1058新华鑫安保本一号5191670.93511.16730.23%0.0021
1059新华鑫利灵活配置5191651.35001.35001.28%0.0170
1060新华信用增益A类5191621.13241.35940.11%0.0013
1061新华信用增益C类5191631.16471.39770.11%0.0013
1062新华行业轮换灵活5191561.50702.45101.14%0.0170
1063新华行业周期轮换5190951.57902.47902.67%0.0410
1064新华一路财富灵活 0005841.99101.99101.12%0.0220
1065新华优选成长股票5190891.31822.37821.42%0.0184
1066新华优选分红基金5190870.83143.53441.70%0.0139
1067新华优选消费股票5191501.35802.29400.82%0.0110
1068新华中小市值优选5190971.34102.10300.90%0.0120
1069新华钻石品质企业5190931.93501.93501.42%0.0270
1070信诚沪深300分级1655150.84401.51800.24%0.0020
1071信诚沪深300分级A1500511.01801.34700.00%0.0000
1072信诚沪深300分级B1500520.67001.46100.30%0.0020
1073信诚精萃成长股票5500020.70482.93321.40%0.0097
1074信诚三得益A类5500041.08701.58300.09%0.0010
1075信诚三得益B类5500051.06301.53000.09%0.0010
1076信诚深度价值股票1655081.60301.60301.14%0.0180
1077信诚盛世蓝筹股票5500032.34003.23900.43%0.0100
1078信诚双盈分级债券1655170.77201.1720-0.13%-0.0010
1079信诚四季红混合5500010.91662.54801.53%0.0138
1080信诚添金分级季季添金5500150.98390.9839-0.11%-0.0011
1081信诚添金分级岁岁添金5500161.41531.4153-0.11%-0.0016
1082信诚新机遇(LOF)1655122.48602.48600.36%0.0090
1083信诚新兴产业股票0002091.19901.19901.44%0.0170
1084信诚幸福消费股票0005511.77701.77701.89%0.0330
1085信诚优胜精选股票5500081.34602.11201.58%0.0210
1086信诚优质纯债A类5500181.01401.3700-0.10%-0.0010
1087信诚优质纯债B类5500191.01701.33600.00%0.0000
1088信诚中小盘股票5500091.38101.51101.47%0.0200
1089信诚中证500分级A份额1500281.01801.42400.00%0.0000
1090信诚中证500分级B份额1500291.09801.90800.47%0.0050
1091信诚中证500分级份额1655111.06601.70800.76%0.0080
1092信诚周期轮动(LOF)1655161.88502.39901.24%0.0230
1093信达澳银产业升级6100061.13501.60502.34%0.0260
1094信达澳银红利回报6100050.79200.99202.72%0.0210
1095信达澳银精华灵活6100021.16802.04801.30%0.0150
1096信达澳银领先增长6100011.39531.72531.85%0.0254
1097信达澳银稳定价值A类6100031.12701.5870-0.09%-0.0010
1098信达澳银稳定价值B类6101031.07701.52700.00%0.0000
1099信达澳银稳定增利分级1661050.94401.0930-0.11%-0.0010
1100信达澳银消费优选6100071.17601.66602.35%0.0270
1101信达澳银信用债A类6100081.13001.13000.53%0.0060
1102信达澳银信用债C类6101081.10301.10300.55%0.0060
1103信达澳银中小盘6100041.19001.19002.32%0.0270
1104兴业全球保本混合1634111.51831.76243.33%0.0492
1105兴业全球合润分级1634061.26383.27953.85%0.0480
1106兴业全球合润分级之A份额1500161.04452.25473.21%0.0330
1107兴业全球合润分级之B份额1500171.41004.06444.28%0.0594
1108兴业全球沪深3001634071.73771.73770.02%0.0004
1109兴业全球可转债3400011.00763.63260.36%0.0036
1110兴业全球绿色投资(LOF)1634091.42802.10800.71%0.0100
1111兴业全球磐稳增利3400091.36741.6554-0.02%-0.0003
1112兴业全球轻资产投资(LOF)1634123.08204.1460-0.32%-0.0100
1113兴业全球趋势混合1634020.87759.27000.80%0.0070
1114兴业全球商业模式优选(LOF)1634151.49402.35401.84%0.0270
1115兴业全球社会责任3400073.40003.59000.30%0.0100
1116兴业全球视野股票3400061.59454.34051.22%0.0192
1117兴业全球有机灵活3400082.25023.07020.62%0.0138
1118易方达50指数1100031.42573.29570.67%0.0095
1119易方达安心回报A类1100271.51902.40500.33%0.0050
1120易方达安心回报B类1100281.50702.36100.40%0.0060
1121易方达策略成长二号1120020.93803.14800.75%0.0070
1122易方达策略成长1100023.12704.87000.68%0.0210
1123易方达创新驱动灵活0006030.89500.89501.70%0.0150
1124易方达创业板ETF联接1100261.61701.61701.01%0.0161
1125易方达纯债A类1100371.12601.29200.00%0.0000
1126易方达纯债C类1100381.12101.26400.00%0.0000
1127易方达恒生H股ETF联接美现钞1100330.17990.17990.11%0.0002
1128易方达恒生H股ETF联接美现汇1100320.17990.17990.11%0.0002
1129易方达恒生H股ETF联接人民币1100311.16211.16210.66%0.0076
1130易方达沪深3001100201.23201.23200.38%0.0047
1131易方达积极成长1100050.65754.69871.40%0.0091
1132易方达价值成长1100101.66641.98041.11%0.0183
1133易方达价值精选1100091.01482.89181.82%0.0181
1134易方达科汇灵活1100121.38905.81101.02%0.0140
1135易方达科翔股票1100132.43007.40901.29%0.0310
1136易方达科讯股票1100291.02065.47411.69%0.0170
1137易方达量化衍伸1100302.19262.19260.15%0.0033
1138易方达平稳增长1100012.61403.92901.12%0.0290
1139易方达上证中盘ETF联接1100211.25931.25930.36%0.0045
1140易方达深证100ETF联接1100191.08881.08880.33%0.0036
1141易方达双债增强A1100351.26001.41000.16%0.0020
1142易方达双债增强C1100361.22601.37600.16%0.0020
1143易方达稳健收益A1100071.24602.0216-0.04%-0.0005
1144易方达稳健收益B1100081.25202.0616-0.05%-0.0006
1145易方达消费行业1100222.45702.45702.16%0.0520
1146易方达新兴成长灵活0004042.03302.03301.09%0.0220
1147易方达信用债A类0000321.27001.27000.08%0.0010
1148易方达信用债C类0000331.24401.24400.00%0.0000
1149易方达行业领先企业1100152.22802.54401.13%0.0250
1150易方达医疗保健行业1100231.80701.80702.55%0.0450
1151易方达永旭添利定期开放1611171.04101.41300.00%0.0000
1152易方达裕丰回报0001711.61101.61100.12%0.0020
1153易方达裕惠回报0004361.67101.7710-0.12%-0.0020
1154易方达增强回报A1100171.19602.0160-0.25%-0.0030
1155易方达增强回报B1100181.18901.9540-0.25%-0.0030
1156易方达中小盘股票1100114.27174.66171.17%0.0495
1157易方达中债新综合发起式A类(LOF)1611191.27571.2757-0.07%-0.0009
1158易方达中债新综合发起式C类(LOF)1611201.25691.2569-0.07%-0.0009
1159易方达资源行业1100251.00701.0070-0.30%-0.0030
1160益民创新优势基金5600030.78740.80740.64%0.0050
1161益民多利债券基金5600050.85140.9724-0.02%-0.0002
1162益民服务领先灵活0004102.73702.73700.40%0.0110
1163益民核心增长混合5600061.34901.34900.30%0.0040
1164益民红利成长混合5600020.38811.28290.65%0.0025
1165银河保本混合基金5196761.04401.63400.00%0.0000
1166银河创新成长股票5196742.42372.42371.75%0.0417
1167银河定投宝中证腾安价值1005196771.50001.50000.87%0.0130
1168银河鸿利灵活A5196401.02301.07600.10%0.0010
1169银河鸿利灵活C5196411.01901.05800.10%0.0010
1170银河沪深300价值5196711.52301.5230-0.20%-0.0030
1171银河竞争优势成长5196681.16172.85252.35%0.0267
1172银河康乐股票基金5196731.34501.34501.97%0.0260
1173银河蓝筹精选股票5196722.06302.06301.83%0.0370
1174银河灵活配置A类5196561.87801.87802.07%0.0380
1175银河灵活配置C类5196571.83801.83802.05%0.0370
1176银河领先债券基金5196691.29501.43600.00%0.0000
1177银河美丽优萃A5196642.25002.25001.40%0.0310
1178银河美丽优萃C5196652.16802.16801.36%0.0290
1179银河润利保本混合5196751.02101.45640.08%0.0008
1180银河岁岁回报定期开放A类5196621.67101.67100.00%0.0000
1181银河岁岁回报定期开放C类5196631.64301.64300.00%0.0000
1182银河通利分级A1615051.09801.48800.00%0.0000
1183银河现代服务主题灵活5196550.93300.93301.08%0.0100
1184银河消费驱动股票5196781.60101.60100.25%0.0040
1185银河鑫利灵活A5196521.09601.12800.00%0.0000
1186银河鑫利灵活C5196531.10101.1110-0.09%-0.0010
1187银河行业优选股票5196701.36402.88901.41%0.0190
1188银河银联收益债券1510021.36792.96790.06%0.0008
1189银河银联稳健基金1510011.45134.53680.98%0.0141
1190银河银泰分红基金1501031.06354.19351.01%0.0106
1191银河银信添利A5196671.04031.6633-0.01%-0.0001
1192银河银信添利B5196661.03771.6187-0.01%-0.0001
1193银河泽利保本混合5196541.02721.02720.08%0.0008
1194银河增利型发起式A类5196601.64101.64100.00%0.0000
1195银河增利型发起式C类5196611.61801.61800.06%0.0010
1196银河转型主题灵活5196510.54400.54401.49%0.0080
1197银华保本增值基金1800021.02071.04110.10%0.0010
1198银华成长股绩30/700000621.19701.19700.59%0.0070
1199银华成长先锋混合1800200.93000.95501.09%0.0100
1200银华纯债信用主题1618201.07801.37000.00%0.0000
1201银华-道琼斯88精选1800031.11872.93370.11%0.0012
1202银华富裕主题股票1800122.84733.80031.47%0.0412
1203银华高端制造业灵活0008230.79700.79701.14%0.0090
1204银华和谐主题灵活1800182.20002.28001.48%0.0320
1205银华核心价值优选5190012.07756.93571.12%0.0231
1206银华领先策略股票1800131.48622.68700.73%0.0107
1207银华内需精选股票1618101.36101.29400.52%0.0070
1208银华深证100分级1618120.94201.15600.53%0.0050
1209银华深证100分级之积极收1500190.86300.86301.17%0.0100
1210银华深证100分级之稳健收1500181.02101.44600.00%0.0000
1211银华消费主题分级1618180.98701.07000.30%0.0030
1212银华信用双利A级1800251.18301.45300.17%0.0020
1213银华信用双利C级1800261.14601.41600.17%0.0020
1214银华永祥保本混合1800280.95601.58100.84%0.0080
1215银华优势企业基金1800011.11342.97050.81%0.0090
1216银华优质增长股票1800101.47044.00500.51%0.0074
1217银华增强收益债券1800151.12601.63400.18%0.0020
1218银华中小盘精选1800312.55403.79401.19%0.0300
1219银华中证90分级之积极收益1500310.91100.56100.00%0.0000
1220银华中证90分级之基础份额1618160.96701.16700.00%0.0000
1221银华中证90分级之稳健收益1500301.02301.43400.00%0.0000
1222英大纯债债券A6500011.08691.3139-0.03%-0.0003
1223英大纯债债券C6500021.06971.2667-0.03%-0.0003
1224英大领先回报混合0004580.85811.51810.12%0.0010
1225招商安本增利债券2170081.26601.88600.13%0.0016
1226招商安达保本混合2170201.15311.45102.05%0.0232
1227招商安瑞进取债券2170181.68401.68400.66%0.0110
1228招商安润保本混合0001261.02801.37200.19%0.0020
1229招商安泰股票基金2170010.34303.71000.73%0.0025
1230招商安泰平衡基金2170020.95122.87790.75%0.0071
1231招商安泰债券A类2170031.14041.9619-0.04%-0.0005
1232招商安泰债券B类2172031.15891.9124-0.05%-0.0006
1233招商安心收益债券2170111.51501.75500.00%0.0000
1234招商安盈保本混合2170241.05401.40700.10%0.0010
1235招商产业债券基金2170221.30201.54200.00%0.0000
1236招商大盘蓝筹基金2170101.38302.09600.14%0.0020
1237招商丰利灵活配置0006791.13601.13600.35%0.0040
1238招商丰盛稳定灵活0005301.17801.17800.34%0.0040
1239招商核心价值基金2170091.06421.18420.14%0.0015
1240招商瑞丰灵活型发起式0003141.35801.50500.30%0.0040
1241招商上证消费80ETF联接2170171.63601.63601.55%0.0250
1242招商深证1002170161.27501.27500.47%0.0060
1243招商深证TMT50ETF联接2170191.28001.2800-0.70%-0.0090
1244招商双债增强分级1617161.14001.27900.00%0.0000
1245招商先锋基金2170050.89212.84761.40%0.0123
1246招商信用增强债券2170230.97701.36600.00%0.0000
1247招商行业领先股票2170121.27201.57201.27%0.0160
1248招商优势企业混合2170211.98001.98001.07%0.0210
1249招商优质成长基金1617061.46033.37061.65%0.0237
1250招商中小盘精选2170131.41301.41300.50%0.0070
1251招商中证大宗商品分级1617150.90201.04000.22%0.0020
1252浙商沪深300分级1668021.22801.38300.16%0.0020
1253浙商沪深300分级进取份额1500771.43501.43500.28%0.0040
1254浙商沪深300分级稳健份额1500761.02101.33100.00%0.0000
1255浙商聚潮产业成长6888881.09501.39600.74%0.0080
1256浙商聚盈信用债A类6868681.02901.24700.00%0.0000
1257浙商聚盈信用债C类6868691.02901.22300.00%0.0000
1258浙商新思维混合1668011.75602.53400.86%0.0150
1259中海安鑫保本混合0001660.97111.34790.88%0.0085
1260中海保本混合基金3930011.03501.10001.17%0.0120
1261中海分红增利混合3980110.65092.05092.01%0.0128
1262中海环保新能源主题3980510.88400.88401.26%0.0110
1263中海积极收益灵活0005971.26001.29000.08%0.0010
1264中海可转换A0000030.64900.85900.31%0.0020
1265中海可转换C0000040.65000.86000.46%0.0030
1266中海蓝筹灵活配置3980310.70051.90551.76%0.0121
1267中海量化策略股票3980410.77201.30901.71%0.0130
1268中海能源策略混合3980210.66370.97371.34%0.0088
1269中海上证3803990111.81302.31104.02%0.0700
1270中海上证50型3990011.16101.16100.00%0.0000
1271中海稳健收益债券3950011.01801.60800.10%0.0010
1272中海消费主题精选3980612.15502.36501.41%0.0300
1273中海优质成长基金3980010.39943.20091.50%0.0059
1274中海增强收益A级3950111.11901.29900.27%0.0030
1275中海增强收益C级3950121.10601.25600.27%0.0030
1276中欧成长优选回报灵活1660201.09251.42651.51%0.0162
1277中欧沪深300型1660071.31671.36170.45%0.0059
1278中欧价值发现股票1660052.02082.69681.57%0.0313
1279中欧价值智选回报1660191.55421.8742-0.37%-0.0057
1280中欧盛世成长分级1660111.21082.4398-0.53%-0.0064
1281中欧稳健收益A类1660031.08921.40270.00%0.0000
1282中欧稳健收益C类1660041.07891.36090.00%0.0000
1283中欧新动力股票1660091.71352.62951.42%0.0240
1284中欧新蓝筹灵活1660021.38442.68580.82%0.0113
1285中欧新趋势股票1660011.04611.89110.95%0.0098
1286中欧信用增利分级1660121.07141.2614-0.01%-0.0001
1287中欧中小盘(LOF)1660061.15811.46611.29%0.0147
1288中信红利精选股票2880024.48805.88801.15%0.0510
1289中信经典配置基金2880011.03303.42302.58%0.0260
1290中信稳定双利债券2881021.05181.85890.03%0.0003
1291中银保本二号混合0001901.36401.62400.15%0.0020
1292中银持续增长股票1638030.37183.50481.14%0.0042
1293中银动态策略股票1638051.04592.35692.08%0.0213
1294中银多策略灵活0005721.11001.47000.27%0.0030
1295中银沪深300等权重1638211.30601.30600.62%0.0080
1296中银价值精选灵活1638101.49401.51401.70%0.0250
1297中银健康生活股票0005911.37201.37201.11%0.0150
1298中银蓝筹精选灵活1638091.25901.27901.29%0.0160
1299中银美丽中国股票0001201.26001.29501.04%0.0130
1300中银收益混合基金1638041.32253.12451.43%0.0187
1301中银稳健双利A类1638111.17001.49200.26%0.0030
1302中银稳健双利B类1638121.15801.45100.26%0.0030
1303中银稳健增利债券1638061.05701.59200.00%0.0000
1304中银消费主题股票0000571.45801.45801.53%0.0220
1305中银新经济灵活0008050.95400.95400.63%0.0060
1306中银行业优选灵活1638071.03032.03231.76%0.0178
1307中银优秀企业股票0004321.58501.58501.54%0.0240
1308中银中国精选混合1638011.34674.20971.63%0.0216
1309中银中小盘成长1638181.20901.20901.68%0.0200
1310中银中证1001638081.29001.30000.23%0.0030
1311中银主题策略股票1638221.46001.56000.76%0.0110
1312中银转债增强A类1638161.77901.77900.34%0.0060
1313中银转债增强B类1638171.73301.73300.35%0.0060
1314中邮多策略灵活0007061.16001.16000.96%0.0110
1315中邮核心成长股票5900020.60870.60870.26%0.0016
1316中邮核心竞争力灵活0005451.12001.12001.63%0.0180
1317中邮核心优势灵活5900031.39201.57200.87%0.0120
1318中邮核心优选股票5900011.17322.39320.62%0.0072
1319中邮核心主题股票5900051.51101.67101.27%0.0190
1320中邮上证3805900070.98301.49301.34%0.0130
1321中邮双动力混合0005711.35301.35300.00%0.0000
1322中邮稳定收益A类5900091.12301.37200.00%0.0000
1323中邮稳定收益C类5900101.10201.35100.00%0.0000
1324中邮战略新兴产业5900083.18603.18601.30%0.0410
1325中邮中小盘灵活5900061.48801.82000.88%0.0130
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