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净值日期:2012-02-03 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宝康灵活配置基金2400021.19692.88690.80%0.0095
2宝康消费品基金2400011.22343.88521.00%0.0121
3宝康债券基金2400031.12051.63050.13%0.0015
4宝盈策略增长股票2130030.76951.16950.85%0.0065
5宝盈泛沿海区域2130020.37021.83851.84%0.0067
6宝盈核心优势灵活2130060.70530.90530.87%0.0061
7宝盈鸿利收益基金2130010.45112.25591.53%0.0068
8宝盈增强收益债券2130071.00321.25520.37%0.0037
9宝盈增强收益C类2139170.98841.24040.37%0.0036
10宝盈中证1002130100.76300.76300.66%0.0050
11宝盈资源优选股票2130080.80921.06512.38%0.0188
12博时策略灵活配置0500120.79200.81600.64%0.0050
13博时创业成长股票0500140.84700.87001.44%0.0120
14博时大中华亚太精选0500150.88700.89302.19%0.0190
15博时第三产业成长0500080.90902.43100.44%0.0040
16博时宏观回报A类0500161.02301.03000.10%0.0010
17博时宏观回报C类0501161.02201.02400.00%0.0000
18博时回报灵活配置0500221.00401.00400.00%0.0000
19博时价值增长贰号0502010.66102.11600.00%0.0000
20博时价值增长基金0500010.72503.22700.00%0.0000
21博时精选股票基金0500041.17102.67601.00%0.0116
22博时抗通胀回报0500200.84400.84400.36%0.0030
23博时平衡配置混合0500070.79202.20700.13%0.0010
24博时上证超级大盘ETF5100200.18190.67090.33%0.0006
25博时上证超级大盘ETF联接0500130.68370.68370.31%0.0021
26博时深证基本面200ETF1599080.74630.74630.89%0.0066
27博时深证基本面200ETF联接0500210.75620.75620.83%0.0062
28博时特许价值股票0500101.03601.38100.78%0.0080
29博时稳定价值A类0501061.00401.25000.20%0.0020
30博时稳定价值B类0500060.98701.23300.10%0.0010
31博时新兴成长股票0500090.53102.56200.95%0.0050
32博时信用债券A类0500110.98401.04400.10%0.0010
33博时信用债券C类0501110.97401.03400.10%0.0010
34博时行业轮动股票0500180.72500.72500.28%0.0020
35博时裕富沪深3000500020.68772.66770.75%0.0051
36博时裕祥分级A类1605141.00801.03200.00%0.0000
37博时主题行业基金1605051.56803.38400.77%0.0120
38博时转债增强A类0500190.92200.92200.22%0.0020
39博时转债增强C类0501190.91800.91800.22%0.0020
40博时卓越品牌(LOF)1605120.90600.92501.00%0.0090
41财通价值动量混合7200011.06001.06000.38%0.0040
42长城安心回报混合2000070.58481.62650.98%0.0057
43长城积极增利A类2000130.96400.96400.00%0.0000
44长城积极增利C类2001130.96100.96100.00%0.0000
45长城景气行业灵活2000110.90500.93001.12%0.0100
46长城久富核心成长1620060.92653.31731.18%0.0108
47长城久恒平衡基金2000011.08002.24000.56%0.0060
48长城久泰中信标普3002000020.98513.84510.74%0.0072
49长城品牌优选股票2000080.72420.72420.43%0.0031
50长城双动力股票2000100.81490.83990.92%0.0074
51长城稳健增利债券2000091.05201.15700.19%0.0020
52长城消费增值股票2000060.73572.17570.62%0.0045
53长城中小盘成长2000120.76300.76302.14%0.0160
54长盛成长价值基金0800010.79102.73500.89%0.0070
55长盛创新先锋灵活0800020.99451.36450.40%0.0040
56长盛动态精选基金5100810.90002.80000.58%0.0052
57长盛沪深3001608070.82500.87500.73%0.0060
58长盛环球景气行业大盘精选0800060.85300.90300.83%0.0070
59长盛积极配置债券0800031.08431.25730.13%0.0014
60长盛量化红利策略0800050.86600.90600.81%0.0070
61长盛同德主题增长5190390.76232.18440.63%0.0048
62长盛同禧信用增利A类0800091.00801.00800.00%0.0000
63长盛同禧信用增利C类0800101.00601.00600.00%0.0000
64长盛同祥泛资源主题0800081.00201.00200.30%0.0030
65长盛同鑫保本混合0800071.02901.03200.10%0.0010
66长盛同智优势成长1608050.76822.13740.84%0.0064
67长盛债券基金5100801.12911.93910.38%0.0043
68长盛中证1005191000.73101.35100.61%0.0044
69长信恒利优势股票5199870.66700.66701.52%0.0100
70长信金利趋势股票5199940.63321.94230.62%0.0039
71长信利丰债券基金5199890.94501.06500.43%0.0040
72长信利鑫分级A1630041.00541.02740.02%0.0002
73长信量化先锋股票5199830.72600.72600.97%0.0070
74长信内需成长股票5199790.83000.83000.73%0.0060
75长信双利优选混合5199910.75101.05101.49%0.0110
76长信银利精选基金5199960.59662.51661.24%0.0073
77长信增利动态策略5199930.58071.81971.38%0.0079
78长信中短债基金5199851.00671.00670.04%0.0004
79长信中证中央企业1001630010.82300.82300.86%0.0070
80大成保本混合基金0900131.03001.03000.00%0.0000
81大成财富2020生命周期0900060.61202.43400.82%0.0050
82大成策略回报股票0900070.83801.53200.84%0.0070
83大成创新成长混合1609100.70701.91800.71%0.0050
84大成核心双动力0900110.76200.76201.20%0.0090
85大成沪深3005193000.76732.17730.75%0.0057
86大成积极成长基金5190170.80701.92500.88%0.0070
87大成价值增长基金0900010.67553.33550.93%0.0062
88大成精选增值基金0900040.75402.75651.05%0.0078
89大成景阳领先股票5190190.64003.67800.95%0.0060
90大成可转债增强0900171.01201.01200.10%0.0010
91大成蓝筹稳健基金0900030.61933.18931.08%0.0066
92大成内需增长股票0900150.85100.85100.95%0.0080
93大成强化收益债券0900080.97471.17470.16%0.0016
94大成深证成长40ETF1599060.72200.72200.98%0.0070
95大成深证成长40ETF联接0900120.74400.74400.81%0.0060
96大成行业轮动股票0900090.78400.78400.51%0.0040
97大成债券A\B0900021.01581.53480.09%0.0009
98大成债券基金C类0920021.00791.50290.09%0.0009
99大成中证红利指数0900100.84100.84100.60%0.0050
100东方保本混合基金4000131.01401.01400.30%0.0030
101东方策略成长股票4000071.29821.29820.60%0.0078
102东方核心动力股票4000110.72960.72960.80%0.0058
103东方精选混合基金4000030.93463.12550.68%0.0063
104东方龙混合基金4000010.63632.39780.62%0.0039
105东方稳健回报债券4000091.04201.11200.10%0.0010
106东吴嘉禾优势精选5800010.68762.40761.21%0.0082
107东吴价值成长双动力5800021.05821.63821.62%0.0169
108东吴进取策略灵活5800050.83680.90681.31%0.0108
109东吴新产业精选5800080.95800.95801.81%0.0170
110东吴新创业股票5800070.83300.89301.83%0.0150
111东吴新经济股票5800060.98800.98801.54%0.0150
112东吴行业轮动股票5800030.80410.88410.50%0.0040
113东吴优信稳健A类5820010.95540.9674-0.01%-0.0001
114东吴优信稳健C类5822010.94600.95800.00%0.0000
115东吴中证新兴产业5850010.68600.68601.78%0.0120
116方正富邦创新动力7300011.01101.01100.40%0.0040
117富安达优势成长7100010.92830.92830.57%0.0053
118富国产业债债券1000581.01401.01400.00%0.0000
119富国低碳环保股票1000560.85500.85500.59%0.0050
120富国沪深3001000380.84400.84400.84%0.0070
121富国可转换债券1000510.91000.91000.22%0.0020
122富国全球顶级消费品1000551.01601.01600.49%0.0050
123富国全球债券基金1000500.97800.97800.00%0.0000
124富国上证综指ETF联接1000530.81300.81300.62%0.0050
125富国天博创新主题5190350.75942.72270.50%0.0038
126富国天成红利灵活1000291.10561.31660.79%0.0087
127富国天鼎中证红利1000321.01701.59600.49%0.0050
128富国天合稳健优选1000260.76042.17791.77%0.0132
129富国天惠成长基金1610051.19742.96041.34%0.0158
130富国天利增长债券1000181.16241.96240.10%0.0012
131富国天瑞强势地区精选1000220.72173.14360.88%0.0063
132富国天益价值基金1000200.81423.82550.75%0.0061
133富国天盈分级A类1610161.01001.03300.00%0.0000
134富国天源平衡混合1000160.87462.33820.70%0.0061
135富国通胀通缩主题轮动1000390.81400.83401.12%0.0090
136富国优化增强A类1000350.97501.04000.00%0.0000
137富国优化增强C类1000370.96301.02800.00%0.0000
138富国中证500(LOF)1610170.88500.88501.61%0.0140
139富兰克林国海策略回报灵活4500100.82200.82200.49%0.0040
140富兰克林国海成长动力4500070.80140.98141.53%0.0121
141富兰克林国海弹性4500021.06022.38020.66%0.0070
142富兰克林国海沪深3004500080.89000.89000.79%0.0070
143富兰克林国海潜力4500030.88261.29260.81%0.0071
144富兰克林国海强化收益A4500051.01051.0935-0.03%-0.0003
145富兰克林国海强化收益C4500061.00411.0871-0.03%-0.0003
146富兰克林国海深化价值4500041.14671.34671.04%0.0118
147富兰克林国海中国收益4500010.47302.00330.60%0.0028
148富兰克林国海中小盘4500090.84100.84101.57%0.0130
149工银瑞信保本混合4870161.01001.01000.00%0.0000
150工银瑞信大盘蓝筹4810080.78301.19301.03%0.0080
151工银瑞信核心价值4810010.27993.68521.01%0.0028
152工银瑞信红利股票4810060.83860.87860.30%0.0025
153工银瑞信沪深300金4810090.87891.07390.76%0.0066
154工银瑞信精选平衡4830030.53261.75820.89%0.0047
155工银瑞信上证中央企业50ETF5100601.13540.72620.75%0.0085
156工银瑞信深证红利ETF1599050.72480.72480.64%0.0046
157工银瑞信深证红利ETF联接4810120.73240.73240.60%0.0044
158工银瑞信双利A类4851111.04301.04300.10%0.0010
159工银瑞信双利B类4850111.03601.03600.10%0.0010
160工银瑞信添颐A类4851141.07701.07700.09%0.0010
161工银瑞信添颐B类4850141.07201.07200.00%0.0000
162工银瑞信稳健成长4810041.12321.37321.23%0.0136
163工银瑞信消费服务行业4810130.83900.83900.72%0.0060
164工银瑞信信用添利A4851071.00951.24450.16%0.0016
165工银瑞信信用添利B4850070.99191.22690.15%0.0015
166工银瑞信收益A4851051.04541.37040.10%0.0010
167工银瑞信收益B4850051.04151.34650.10%0.0010
168工银瑞信中小盘成长4810100.76100.76100.66%0.0050
169工银瑞信主题策略4810150.97100.97100.52%0.0050
170光大保德信动态优选3600110.84300.97301.32%0.0110
171光大保德信均衡精选3600100.89811.01810.73%0.0065
172光大保德信新增长3600060.97342.25341.04%0.0100
173光大保德信信用添益A类3600131.04501.07000.10%0.0010
174光大保德信信用添益C类3600141.04201.06700.10%0.0010
175光大保德信优势3600070.61930.61931.03%0.0063
176光大保德信增利收益A类3600081.01201.17600.10%0.0010
177光大保德信增利收益C类3600091.01101.16000.10%0.0010
178光大保德信中小盘3600120.78290.81291.62%0.0125
179光大红利股票基金3600051.99732.65530.99%0.0195
180光大量化核心3600010.76712.77080.97%0.0074
181广发标普全球农业2700270.92200.92200.22%0.0020
182广发策略优选混合2700061.15082.41081.13%0.0129
183广发大盘成长混合2700070.62480.62480.32%0.0020
184广发核心精选股票2700081.26901.47901.36%0.0170
185广发沪深3002700101.08401.37400.74%0.0080
186广发聚丰股票基金2700050.61853.62631.08%0.0066
187广发聚富基金2700011.00673.31671.11%0.0111
188广发聚瑞股票基金2700210.94400.94401.94%0.0180
189广发聚祥保本混合2700241.02001.02000.00%0.0000
190广发内需灵活配置2700220.80400.90400.75%0.0060
191广发稳健增长基金2700021.23782.99280.42%0.0052
192广发小盘成长股票1627031.69243.00240.64%0.0107
193广发行业领先股票2700250.73000.73001.11%0.0080
194广发亚太(除日本)精选2700230.86600.86601.29%0.0110
195广发增强债券基金2700091.10101.28100.00%0.0000
196广发制造业精选2700280.96400.96400.63%0.0060
197广发中小板300ETF1599070.79810.72511.88%0.0147
198广发中小板300ETF联接2700260.73480.73481.77%0.0128
199广发中证5001627110.75700.75701.61%0.0120
200国联安安心成长2530100.68101.54200.29%0.0020
201国联安红利股票2570400.74301.11401.50%0.0110
202国联安精选股票2570200.68502.43901.63%0.0110
203国联安上证大宗商品ETF联接2570600.75000.75000.81%0.0060
204国联安双禧中证100分级1625090.92100.92100.55%0.0050
205国联安双禧中证100A份额1500121.10401.10400.00%0.0000
206国联安双禧中证100B份额1500130.79900.79901.01%0.0080
207国联安稳健混合2550100.81702.25700.99%0.0080
208国联安小盘精选2570100.69702.82701.16%0.0080
209国联安信心增益2530300.96301.0080-0.10%-0.0010
210国联安优势股票2570300.80201.08301.13%0.0090
211国联安优选行业2570700.84100.84100.96%0.0080
212国联安增利A类2530201.00701.17900.10%0.0010
213国联安增利B类2530211.00501.16500.10%0.0010
214国联安主题驱动2570500.83300.83301.22%0.0100
215国泰保本混合基金0200220.97900.97900.10%0.0010
216国泰沪深3000200110.51000.73000.79%0.0040
217国泰价值经典股票1602150.77700.77700.91%0.0070
218国泰金鼎价值精选5190210.58001.75101.22%0.0070
219国泰金龙行业精选0200030.46203.48701.32%0.0060
220国泰金龙债券A类0200020.98201.41100.00%0.0000
221国泰金龙债券C类0200120.98101.39900.10%0.0010
222国泰金鹿保本增值(二期)0200181.00001.07800.10%0.0010
223国泰金马稳健回报0200050.69602.90600.72%0.0050
224国泰金牛创新成长0200100.86601.02101.17%0.0100
225国泰金鹏蓝筹价值0200090.82701.82300.98%0.0080
226国泰金鹰增长基金0200010.76503.76901.19%0.0090
227国泰区位优势股票0200150.99801.04301.42%0.0140
228国泰上证180金融ETF联接0200210.89400.89400.79%0.0070
229国泰事件驱动策略0200230.90400.90401.23%0.0110
230国泰双利债券A类0200191.00901.15400.20%0.0020
231国泰双利债券C类0200201.00801.14000.10%0.0010
232国泰中小盘成长1602110.81700.97501.49%0.0120
233国投瑞银成长优选1210080.60691.92251.29%0.0077
234国投瑞银创新动力1210050.62072.27651.17%0.0072
235国投瑞银核心企业1210030.70382.23380.98%0.0068
236国投瑞银沪深300金融地产1612110.77400.77400.78%0.0060
237国投瑞银景气行业1210020.79102.76000.87%0.0068
238国投瑞银融华债券1210011.10862.41060.66%0.0073
239国投瑞银瑞和沪深3001612070.95000.75400.74%0.0070
240国投瑞银瑞和沪深300之小康份额1500080.95000.75400.74%0.0070
241国投瑞银瑞和沪深300之远见1500090.95000.75400.74%0.0070
242国投瑞银瑞源保本1210101.00601.00600.00%0.0000
243国投瑞银稳定增利1210091.03421.23520.21%0.0022
244国投瑞银稳健增长1210060.87801.46800.92%0.0080
245国投瑞银新兴产业(LOF)1612191.01101.01100.50%0.0050
246国投瑞银优化A/B类1210120.96500.96500.21%0.0020
247国投瑞银优化C类1281120.96000.96000.21%0.0020
248国投瑞银中证下游消费服务1612130.77900.77900.91%0.0070
249国投瑞银中证资源产业1612170.87500.87500.34%0.0030
250海富通风格优势5190130.79501.90100.89%0.0070
251海富通股票基金5190050.54502.49401.11%0.0060
252海富通国策导向5190331.01201.01200.70%0.0070
253海富通精选贰号5190150.62700.94700.97%0.0060
254海富通精选基金5190110.66273.58520.94%0.0062
255海富通领先成长5190250.89501.04501.02%0.0090
256海富通强化回报5190070.62302.11901.14%0.0070
257海富通上证非周期行业100ETF联接5190320.76300.76300.79%0.0060
258海富通上证周期行业50ETF5101102.17500.87300.81%0.0174
259海富通上证周期行业50联接5190270.79900.79900.76%0.0060
260海富通收益增长5190030.66802.28300.75%0.0050
261海富通稳固收益5190300.98300.98300.10%0.0010
262海富通稳健添利A类5190240.99501.08600.10%0.0010
263海富通稳健添利C类5190230.99001.08100.10%0.0010
264海富通中小盘股票5190260.84800.84801.07%0.0090
265海富通中证100(LOF)1623070.72800.72800.55%0.0040
266华安MSCI中国A股0400020.67402.68000.90%0.0060
267华安宝利配置基金0400040.99403.31900.81%0.0080
268华安策略优选股票0400080.59242.12871.28%0.0075
269华安创新基金0400010.59302.95000.68%0.0040
270华安动态灵活配置0400150.84800.84801.19%0.0100
271华安核心优选股票0400110.84561.34561.10%0.0092
272华安宏利股票基金0400052.09932.71930.67%0.0140
273华安科技动力股票0400251.01001.01000.10%0.0010
274华安可转换A类0400220.98700.98700.20%0.0020
275华安可转换B类0400230.98400.98400.10%0.0010
276华安强化收益A类0400121.01101.10100.00%0.0000
277华安强化收益B类0400130.99901.08900.00%0.0000
278华安上证180交易型联接0401800.80700.80700.88%0.0070
279华安上证180交易5101800.54402.10000.93%0.0050
280华安上证龙头企业ETF5101902.16500.83000.61%0.0130
281华安上证龙头企业ETF联接0401900.84500.84500.60%0.0050
282华安深证300(LOF)1604150.87400.87401.04%0.0090
283华安升级主题股票0400200.79700.79701.40%0.0110
284华安稳定收益A0400091.04791.22290.08%0.0008
285华安稳定收益B0400101.03121.20620.08%0.0008
286华安稳固收益债券0400191.04901.04900.10%0.0010
287华安信用四季红0400261.01701.01700.00%0.0000
288华安行业轮动股票0400160.85150.85150.86%0.0073
289华安中小盘成长0400070.87442.18931.08%0.0093
290华宝收益增长混合2400082.52862.52861.00%0.0251
291华宝兴业大盘精选2400111.27411.35410.74%0.0094
292华宝兴业动力组合2400040.77463.28460.73%0.0056
293华宝兴业多策略2400050.45873.79911.78%0.0080
294华宝兴业可转债2400180.92840.92840.27%0.0025
295华宝兴业上证180成长ETF5102800.95400.95400.74%0.0070
296华宝兴业上证180成长ETF联接2400190.98500.98500.72%0.0070
297华宝兴业上证180价值ETF5100302.36400.80900.72%0.0170
298华宝兴业上证180价值ETF联接2400160.88200.91200.68%0.0060
299华宝兴业先进成长2400091.48411.48411.30%0.0190
300华宝兴业新兴产业2400170.72030.72031.87%0.0132
301华宝兴业行业精选2400100.79110.79111.29%0.0101
302华宝兴业收益A类2400121.01351.03350.09%0.0009
303华宝兴业收益B类2400131.00141.02140.09%0.0009
304华宝兴业中证1002400140.74020.74020.61%0.0045
305华富策略精选灵活4100060.75110.91110.75%0.0056
306华富成长趋势股票4100030.51630.80630.45%0.0023
307华富价值灵活配置4100070.68960.68960.91%0.0062
308华富竞争力优选4100010.47611.61250.95%0.0045
309华富量子生命力4100090.75990.75991.54%0.0115
310华富收益增强A类4100041.08231.25430.18%0.0019
311华富收益增强B类4100051.07501.23700.17%0.0018
312华富中小板增强4100101.00801.00800.20%0.0020
313华富中证1004100080.72040.72040.56%0.0040
314华商策略精选灵活6300080.72300.72301.69%0.0120
315华商产业升级股票6300060.62400.62401.13%0.0070
316华商动态阿尔法灵活6300050.83300.83301.71%0.0140
317华商价值精选股票6300100.82600.82601.47%0.0120
318华商领先企业混合6300010.88870.99371.22%0.0107
319华商盛世成长股票6300021.65921.92421.77%0.0288
320华商收益增强A类6300030.98101.15600.20%0.0020
321华商收益增强B类6301030.97801.14000.10%0.0010
322华商稳定增利A级6300090.97500.97500.21%0.0020
323华商稳定增利C级6301090.97100.97100.10%0.0010
324华商稳健双利A类6300070.93100.93100.32%0.0030
325华商稳健双利B类6301070.92500.92500.22%0.0020
326华泰柏瑞积极成长4600020.74490.79491.39%0.0102
327华泰柏瑞价值增长4600050.98141.49140.60%0.0059
328华泰柏瑞量化先行4600090.82300.84300.73%0.0060
329华泰柏瑞上证红利ETF5108801.91101.33300.58%0.0110
330华泰柏瑞上证中小盘ETF5102202.52200.68901.32%0.0329
331华泰柏瑞上证中小盘ETF联接4602200.69800.69801.31%0.0090
332华泰柏瑞盛世中国4600010.50462.36880.92%0.0046
333华泰柏瑞行业领先4600070.63500.63501.11%0.0070
334华泰柏瑞增利A类5195191.05861.2186-0.01%-0.0001
335华泰柏瑞增利B类4600031.04481.2048-0.01%-0.0001
336华夏策略精选灵活0020312.15002.15001.46%0.0310
337华夏成长基金0000010.90503.00600.78%0.0070
338华夏大盘精选基金00001110.269010.84901.37%0.1390
339华夏复兴股票基金0000311.08401.08401.03%0.0110
340华夏红利基金0020111.38403.85701.02%0.0140
341华夏沪深3000000510.72100.72100.70%0.0050
342华夏回报二号基金0020211.02302.33800.69%0.0070
343华夏回报基金0020011.20103.31800.59%0.0070
344华夏蓝筹核心混合1603110.70503.14801.00%0.0070
345华夏平稳增长混合5190291.23501.94000.90%0.0110
346华夏上证50ETF5100501.78802.29100.56%0.0100
347华夏盛世精选股票0000610.70200.70201.30%0.0090
348华夏希望债券A类0010111.05101.23100.10%0.0010
349华夏希望债券C类0010131.03701.21700.10%0.0010
350华夏行业精选股票1603140.79103.67100.76%0.0060
351华夏亚债中国A类0010211.04701.04700.00%0.0000
352华夏亚债中国C类0010231.04501.04500.10%0.0010
353华夏优势增长股票0000211.07002.24000.94%0.0100
354华夏(A/B类)0010011.04701.57700.10%0.0010
355华夏债券(C类)0010031.02401.55400.00%0.0000
356华夏中小板股票1599022.02202.12201.86%0.0370
357汇丰晋信20165400011.40422.05420.17%0.0024
358汇丰晋信2026生命周期5400040.96881.28880.47%0.0045
359汇丰晋信大盘股票5400060.94511.00510.88%0.0082
360汇丰晋信低碳先锋5400080.80910.90911.42%0.0113
361汇丰晋信动态策略5400030.91591.03591.19%0.0108
362汇丰晋信科技先锋5400100.82120.82121.45%0.0117
363汇丰晋信龙腾股票5400021.15012.01611.00%0.0114
364汇丰晋信平稳增利A类5400050.99470.99980.11%0.0011
365汇丰晋信平稳增利C类5410051.01291.02890.11%0.0011
366汇丰晋信消费红利5400090.79850.79850.91%0.0072
367汇丰晋信中小盘5400070.70730.72730.87%0.0061
368汇添富保本混合4700181.02401.02400.10%0.0010
369汇添富策略回报4700080.90800.92800.78%0.0070
370汇添富成长焦点5190681.01771.25770.74%0.0075
371汇添富价值精选5190691.00101.47100.91%0.0090
372汇添富均衡增长5190180.58602.11180.93%0.0054
373汇添富可转换A类4700581.02001.02000.00%0.0000
374汇添富可转换C类4700591.01801.01800.00%0.0000
375汇添富蓝筹稳健5190661.08701.40701.02%0.0110
376汇添富民营活力4700090.90100.90101.24%0.0110
377汇添富上证综合4700070.76100.76100.79%0.0060
378汇添富社会责任4700280.83800.83800.84%0.0070
379汇添富深证300ETF1599120.87120.87121.03%0.0089
380汇添富深证300ETF联接4700680.94500.94500.94%0.0088
381汇添富信用债A类4700881.01101.01100.60%0.0060
382汇添富信用债C类4700891.01001.01000.50%0.0050
383汇添富医药保健4700060.73100.73101.39%0.0100
384汇添富优势精选5190081.93604.11600.99%0.0190
385汇添富收益A类5190781.01901.18900.00%0.0000
386汇添富收益C类4700781.01201.18200.10%0.0010
387嘉实策略增长混合0700110.97101.37300.94%0.0090
388嘉实超短债基金0700091.01001.16760.02%0.0002
389嘉实成长收益基金0700010.63842.94880.20%0.0013
390嘉实多利分级积极收益1500330.82560.82560.15%0.0012
391嘉实多利分级基础份额1607181.00001.00000.04%0.0004
392嘉实多利分级稳健收益1500321.04361.04360.02%0.0002
393嘉实多元收益A类0700151.05601.24500.09%0.0010
394嘉实多元收益B类0700161.04501.23200.10%0.0010
395嘉实服务增值基金0700063.55603.93600.77%0.0270
396嘉实恒生中国企业1607170.79950.79952.75%0.0214
397嘉实沪深3001607060.65932.52730.76%0.0050
398嘉实黄金(LOF)1607191.00801.00800.60%0.0060
399嘉实回报灵活配置0700180.85800.89500.35%0.0030
400嘉实价值优势股票0700190.89700.92900.79%0.0070
401嘉实量化阿尔法0700170.82700.90701.60%0.0130
402嘉实领先成长股票0700220.91500.91500.66%0.0060
403嘉实深证基本面120ETF1599100.84600.84600.75%0.0063
404嘉实深证基本面120ETF联接0700230.88050.88050.70%0.0061
405嘉实稳固收益债券0700201.01101.01100.10%0.0010
406嘉实稳健基金0700030.74502.29200.81%0.0060
407嘉实信用债券A类0700251.03001.04400.00%0.0000
408嘉实信用债券C类0700261.02701.04100.00%0.0000
409嘉实研究精选股票0700131.24601.61200.73%0.0090
410嘉实优质企业股票0700990.81901.71500.49%0.0040
411嘉实增长基金0700024.32504.92600.75%0.0320
412嘉实债券基金0700051.34401.77900.07%0.0010
413嘉实中证锐联基本面501607160.67450.67450.55%0.0037
414嘉实周期优选股票0700271.02501.02500.79%0.0080
415嘉实主题精选基金0700101.14902.66201.77%0.0200
416嘉实主题新动力0700210.78500.78501.16%0.0090
417建信保本混合基金5300120.99600.99600.00%0.0000
418建信核心精选股票5300060.97901.64400.82%0.0080
419建信恒久价值股票5300010.49242.22160.78%0.0038
420建信恒稳价值混合5300161.03201.03200.58%0.0060
421建信沪深300(LOF)1653090.71900.71900.70%0.0050
422建信内生动力股票5300110.83900.83900.60%0.0050
423建信上证社会责任ETF5100900.83100.99100.85%0.0070
424建信上证社会责任ETF联接5300100.95500.95500.74%0.0070
425建信深证基本面60ETF联接5300150.90940.90940.59%0.0053
426建信收益增强A类5300091.09001.09000.09%0.0010
427建信收益增强C类5310091.07801.07800.09%0.0010
428建信双利策略主题分级1653100.83600.85200.60%0.0050
429建信双利策略主题分级之积极收益1500370.72200.72201.12%0.0080
430建信双利策略主题分级之稳健收益1500361.00701.04800.10%0.0010
431建信双息红利债券5300171.00501.00500.00%0.0000
432建信稳定增利债券5300081.15501.35000.17%0.0020
433建信优化配置混合5300050.73071.28070.80%0.0058
434建信优选成长股票5300030.74522.19521.03%0.0076
435交银施罗德180公司治理ETF5100100.64900.72200.62%0.0040
436交银施罗德180公司治理ETF联接5196860.73800.73800.55%0.0040
437交银施罗德保本5196971.07701.11700.00%0.0000
438交银施罗德成长5196922.26162.50661.18%0.0263
439交银施罗德精选5196880.66672.81250.44%0.0029
440交银施罗德蓝筹5196940.64900.66401.09%0.0070
441交银施罗德趋势优先5197020.76700.76701.19%0.0090
442交银施罗德深证300价值ETF1599130.96100.96100.73%0.0070
443交银施罗德深证300价值ETF联接5197060.95400.95400.74%0.0070
444交银施罗德双利A/B类5196831.04501.04500.29%0.0030
445交银施罗德双利C类5196851.04301.04300.29%0.0030
446交银施罗德稳健5196901.16382.61881.12%0.0129
447交银施罗德先锋5196980.93690.99190.61%0.0057
448交银施罗德先进制造5197040.82300.82301.48%0.0120
449交银施罗德增利A/B5196800.96621.22320.02%0.0002
450交银施罗德增利C5196820.96501.20500.02%0.0002
451交银施罗德主题优选5197000.84400.85900.36%0.0030
452金鹰保本混合基金2100061.03101.03100.00%0.0000
453金鹰策略配置股票2100080.93020.93020.32%0.0030
454金鹰成份股优选2100010.57222.24520.83%0.0047
455金鹰红利价值灵活2100020.84961.23760.66%0.0056
456金鹰稳健成长股票2100040.68200.86200.74%0.0050
457金鹰行业优势股票2100030.75820.78821.36%0.0102
458金鹰中小盘精选1621020.71252.30851.24%0.0087
459金鹰中证技术领先2100070.75020.75021.79%0.0132
460金鹰主题优势股票2100050.65800.65801.70%0.0110
461金元比联宝石动力6200010.77540.83540.62%0.0048
462金元比联保本混合6200071.02001.02000.10%0.0010
463金元比联成长动力灵活6200020.79801.01800.76%0.0060
464金元比联丰利债券6200030.89900.92100.00%0.0000
465金元比联核心动力6200050.76700.76700.39%0.0030
466金元比联价值增长6200040.77900.77900.78%0.0060
467金元比联消费主题6200060.77800.77800.78%0.0060
468景顺长城鼎益基金1626050.80302.90300.88%0.0070
469景顺长城动力平衡2601030.57752.86750.66%0.0038
470景顺长城公司治理2601110.98101.32900.62%0.0060
471景顺长城核心竞争力2601161.05301.05301.15%0.0120
472景顺长城精选蓝筹2601100.69100.69101.17%0.0080
473景顺长城内需贰号2601090.85102.17701.07%0.0090
474景顺长城内需增长2601043.16904.30501.05%0.0330
475景顺长城能源基建2601120.96800.98300.94%0.0090
476景顺长城稳定收益A类2610010.98600.98600.10%0.0010
477景顺长城稳定收益C类2611010.98300.98300.10%0.0010
478景顺长城新兴成长2601080.70802.06800.57%0.0040
479景顺长城优选股票2601010.90782.83850.84%0.0076
480景顺长城中小盘2601150.76800.76800.92%0.0070
481景顺长城资源垄断1626070.68002.68100.89%0.0060
482民生加银精选股票6900030.72100.72100.70%0.0050
483民生加银景气行业6900071.04001.04001.27%0.0130
484民生加银内需增长6900050.76300.76300.79%0.0060
485民生加银品牌蓝筹灵活6900010.90300.93300.56%0.0050
486民生加银稳健成长6900040.66300.66300.45%0.0030
487民生加银收益A类6900021.06901.09900.09%0.0010
488民生加银收益C类6902021.05801.08800.19%0.0020
489摩根士丹利华鑫多因子策略2330090.85500.85502.03%0.0170
490摩根士丹利华鑫基础行业2330010.40641.95140.27%0.0011
491摩根士丹利华鑫领先优势2330060.91920.91920.69%0.0063
492摩根士丹利华鑫强收益2330051.06851.1035-0.01%-0.0001
493摩根士丹利华鑫深证3002330100.96200.96200.63%0.0060
494摩根士丹利华鑫消费领航2330080.76950.76950.59%0.0045
495摩根士丹利华鑫卓越成长2330070.92340.92340.80%0.0073
496摩根士丹利华鑫资源优选1633021.75533.19830.71%0.0124
497南方宝元债券基金2021011.12272.40270.36%0.0040
498南方保本混合基金2022121.02901.02900.00%0.0000
499南方避险增值保本2022022.40423.04320.04%0.0010
500南方策略优化股票2020190.69000.71000.44%0.0030
501南方成份精选股票2020050.82760.84760.68%0.0056
502南方多利增强A类2021031.01411.24260.11%0.0011
503南方多利增强C类2021021.01341.23370.11%0.0011
504南方高增长基金1601061.19742.64441.44%0.0170
505南方广利回报A类2021050.95400.95400.10%0.0010
506南方广利回报C类2021070.94900.94900.11%0.0010
507南方恒元保本混合2022111.01201.20500.10%0.0010
508南方沪深3002020150.85991.01990.76%0.0065
509南方积极配置1601050.90262.39461.10%0.0098
510南方绩优成长股票2020031.04401.96070.88%0.0091
511南方隆元产业主题2020070.56100.56100.90%0.0050
512南方上证380ETF5102900.83640.83641.42%0.0117
513南方上证380ETF联接2020250.84450.84451.34%0.0112
514南方深证成份交易型1599030.95840.70720.58%0.0055
515南方深证成份交易型联接2020170.72860.72860.55%0.0040
516南方盛元红利股票2020090.73900.83701.37%0.0100
517南方稳健成长贰号2020020.43701.69410.90%0.0039
518南方稳健成长基金2020010.79622.63120.87%0.0069
519南方小康产业ETF5101600.34680.86280.47%0.0016
520南方小康产业ETF联接2020210.77740.79740.44%0.0034
521南方优选成长混合2020230.82900.82901.10%0.0090
522南方优选价值股票2020110.95201.47201.38%0.0130
523南方中证500(LOF)1601190.83860.90861.56%0.0129
524南方中证50A类(LOF)1601231.05311.06310.03%0.0003
525南方中证50C类(LOF)1601241.05011.06010.04%0.0004
526纽银策略优选股票6710100.71900.71900.84%0.0060
527纽银新动向灵活6730100.89300.89300.56%0.0050
528农银汇理策略价值6600040.87470.87471.65%0.0142
529农银汇理策略精选6600100.95270.95271.24%0.0117
530农银汇理大盘蓝筹6600060.77750.77750.58%0.0045
531农银汇理恒久增利A类6600021.02371.07970.16%0.0016
532农银汇理恒久增利C类6601021.01921.02220.15%0.0015
533农银汇理沪深3006600080.76700.76700.76%0.0058
534农银汇理平衡双利6600030.95221.06220.80%0.0076
535农银汇理行业成长6600010.96161.56161.30%0.0123
536农银汇理收益A类6600091.04581.04580.00%0.0000
537农银汇理收益C类6601091.04351.0435-0.01%-0.0001
538农银汇理中小盘6600050.90250.90251.64%0.0146
539农银汇理中证5006600110.99720.99720.21%0.0021
540诺安保本混合基金3200151.03701.03700.00%0.0000
541诺安成长股票基金3200070.85001.29501.19%0.0100
542诺安多策略股票3200160.80800.80801.64%0.0130
543诺安股票基金3200030.80512.68860.93%0.0074
544诺安价值增长股票3200050.75581.70081.07%0.0080
545诺安灵活配置混合3200060.90701.48701.00%0.0090
546诺安平衡基金3200010.60962.86961.04%0.0063
547诺安上证新兴产业ETF5102600.71800.71801.70%0.0120
548诺安上证新兴产业ETF联接3200140.72900.72901.53%0.0110
549诺安优化收益债券3200041.16571.26530.14%0.0016
550诺安增利债券A类3200081.05301.06800.00%0.0000
551诺安增利债券B类3200091.04001.05500.00%0.0000
552诺安中小盘精选3200110.92600.98601.65%0.0150
553诺安中证1003200100.71300.71300.71%0.0050
554诺安主题精选股票3200120.80300.80300.88%0.0070
555诺德成长优势股票5700050.89400.89400.68%0.0060
556诺德价值优势股票5700010.81470.81470.70%0.0057
557诺德优选30股票5700070.75800.75800.53%0.0040
558诺德增强收益债券5730030.96900.99600.10%0.0010
559诺德中小盘股票5700060.74800.77800.67%0.0050
560诺德主题灵活配置5710021.12091.12090.58%0.0065
561鹏华动力增长混合1606100.95501.37500.74%0.0070
562鹏华丰盛稳固收益2060081.00401.0040-0.10%-0.0010
563鹏华丰收债券基金1606121.03801.29200.00%0.0000
564鹏华沪深3001606150.89000.95000.79%0.0070
565鹏华价值优势股票1606070.76102.37700.53%0.0040
566鹏华精选成长股票2060020.72200.72200.70%0.0050
567鹏华普天收益基金1606030.73703.18300.82%0.0060
568鹏华普天债券A1606021.18001.45900.00%0.0000
569鹏华普天债券B1606081.13101.41000.00%0.0000
570鹏华上证民企50ETF5100700.97500.83601.46%0.0140
571鹏华上证民企50ETF联接2060050.84400.84401.32%0.0110
572鹏华深证民营ETF1599112.58200.78241.19%0.0304
573鹏华深证民营ETF联接2060100.80660.80661.12%0.0089
574鹏华盛世创新股票1606131.13601.16600.98%0.0110
575鹏华消费优选股票2060070.76400.76401.06%0.0080
576鹏华新兴产业股票2060090.91900.91901.43%0.0130
577鹏华信用增利A类2060031.02001.02000.10%0.0010
578鹏华信用增利B类2060041.01301.01300.20%0.0020
579鹏华行业成长基金2060010.84283.42290.92%0.0077
580鹏华优质治理股票1606110.79800.89801.27%0.0100
581鹏华中国50基金1606051.10503.20500.73%0.0080
582鹏华中证5001606160.71000.71001.57%0.0110
583平安大华深证3007000021.02401.02400.99%0.0100
584平安大华行业先锋7000010.92600.92600.65%0.0060
585浦银安盛成长价值5191100.71500.71501.13%0.0080
586浦银安盛红利精选5191150.73400.73400.82%0.0060
587浦银安盛沪深3005191160.79900.79900.88%0.0070
588浦银安盛优化收益A类5191111.02401.03400.00%0.0000
589浦银安盛优化收益C类5191121.01501.02500.10%0.0010
590浦银精致生活灵活型5191130.80200.86200.88%0.0070
591融通动力先锋股票1616090.90701.45200.67%0.0060
592融通巨潮1001616070.77302.28700.52%0.0040
593融通蓝筹成长基金1616050.97502.25500.41%0.0040
594融通领先成长股票1616100.72202.23201.26%0.0090
595融通内需驱动股票1616110.61600.73600.65%0.0040
596融通深证1001616040.98102.34400.72%0.0070
597融通深证成份指数1616120.77100.77100.52%0.0040
598融通新蓝筹基金1616010.66782.96280.78%0.0052
599融通行业景气基金1616060.66102.60100.46%0.0030
600融通债券基金1616031.00901.45100.00%0.0000
601上投摩根阿尔法3770102.26794.18791.06%0.0237
602上投摩根成长先锋3780101.21451.89450.60%0.0073
603上投摩根纯债A类3710201.04401.04400.10%0.0010
604上投摩根纯债B类3711201.03201.03200.10%0.0010
605上投摩根大盘蓝筹3765100.75900.75900.80%0.0060
606上投摩根内需动力3770200.84431.11030.66%0.0055
607上投摩根强化回报A类3720101.01601.01600.20%0.0020
608上投摩根强化回报B类3721101.01401.01400.20%0.0020
609上投摩根全球新兴市场3780060.88300.88301.03%0.0090
610上投摩根双核平衡3730200.96341.06440.57%0.0055
611上投摩根双息平衡3730100.72042.14960.81%0.0058
612上投摩根新兴动力3772400.85500.85501.30%0.0110
613上投摩根行业轮动3775300.78000.78001.04%0.0080
614上投摩根中国优势3750101.75494.82491.01%0.0175
615上投摩根中小盘3790101.06401.10401.62%0.0170
616申万菱信沪深300价值3103980.75500.75500.67%0.0050
617申万菱信竞争优势3103680.88921.35920.59%0.0052
618申万菱信可转换3105181.00601.00600.00%0.0000
619申万菱信量化小盘(LOF)1631100.79400.79401.40%0.0110
620申万菱信深成指分级1631090.66500.69900.61%0.0040
621申万菱信深成指分级之进取1500230.32400.32402.53%0.0080
622申万菱信深成指分级之收益1500221.00601.07400.00%0.0000
623申万菱信盛利精选3103080.76072.41270.64%0.0048
624申万菱信盛利强化3103180.96951.76050.13%0.0013
625申万菱信添益宝A类3103781.01201.09900.30%0.0030
626申万菱信添益宝B类3103791.00701.08800.30%0.0030
627申万菱信稳益宝3105081.01901.01900.00%0.0000
628申万菱信消费增长3103880.74000.82500.82%0.0060
629申万菱信新动力3103280.52612.23560.96%0.0050
630申万菱信新经济3103580.54181.87370.89%0.0048
631泰达宏利风险预算1622051.02572.35070.17%0.0017
632泰达宏利合丰成长1622010.83522.75020.92%0.0076
633泰达宏利合丰稳定1622030.61182.55180.86%0.0052
634泰达宏利合丰周期1622020.79792.84290.44%0.0035
635泰达宏利红利先锋1622120.98001.03200.93%0.0090
636泰达宏利集利A类1622101.00811.05110.11%0.0011
637泰达宏利集利C类1622990.99231.03530.10%0.0010
638泰达宏利领先中小盘1622140.79000.79001.28%0.0100
639泰达宏利品质生活1622110.99501.20500.61%0.0060
640泰达宏利市值优选1622090.64210.64211.05%0.0067
641泰达宏利首选企业1622080.89371.21370.77%0.0068
642泰达宏利效率优选1622070.66071.58911.19%0.0078
643泰达宏利行业精选1622044.05444.29441.18%0.0473
644泰达宏利中证财富大盘1622130.90000.92000.67%0.0060
645泰信发展主题股票2900080.77300.77301.44%0.0110
646泰信蓝筹精选股票2900060.71951.11951.74%0.0123
647泰信双息双利债券2900030.99911.16840.18%0.0018
648泰信先行策略基金2900020.45662.06251.47%0.0066
649泰信优势灵活配置2900050.79501.23501.02%0.0080
650泰信优质生活股票2900040.69921.29921.85%0.0127
651泰信增强收益A类2900070.97571.02570.22%0.0021
652泰信增强收益B类2910070.96971.01570.22%0.0021
653泰信中小盘精选2900110.99500.99500.20%0.0020
654泰信中证2002900100.72400.74400.98%0.0070
655天弘精选混合基金4200010.50421.53581.10%0.0055
656天弘深证成份指数1642050.74000.74000.54%0.0040
657天弘添利分级A类1642071.00801.04900.00%0.0000
658天弘永定价值成长4200030.77771.11270.65%0.0050
659天弘永利债券A4200020.99891.12380.02%0.0002
660天弘永利债券B4201021.00381.14040.03%0.0003
661天弘周期策略股票4200050.80800.85002.15%0.0170
662天治财富增长基金3500010.62782.17310.92%0.0057
663天治成长精选股票3500080.92800.92800.87%0.0080
664天治创新先锋股票3500051.00101.00101.77%0.0174
665天治核心成长基金1635030.45641.90050.93%0.0042
666天治品质优选基金3500020.77063.29560.48%0.0037
667天治趋势精选灵活3500070.92200.92200.44%0.0040
668天治稳定收益债券3500091.01501.01500.10%0.0010
669天治稳健双盈债券3500060.97410.97410.27%0.0026
670万家180指数5191800.56152.90150.74%0.0041
671万家公用事业行业1619030.59971.84010.52%0.0031
672万家和谐增长混合5191810.45341.06731.82%0.0081
673万家精选股票基金5191850.69370.77371.49%0.0102
674万家双引擎灵活5191830.79091.28091.06%0.0083
675万家添利分级A类1619091.03001.03000.00%0.0000
676万家稳健增利A类5191861.04411.11410.02%0.0002
677万家稳健增利C类5191871.03441.10440.03%0.0003
678万家增强收益债券1619021.05551.66600.00%0.0000
679万家中证红利(LOF)1619070.86150.86150.63%0.0054
680新华泛资源优势灵活5190910.89600.89600.56%0.0050
681新华灵活主题股票5190990.80000.80001.14%0.0090
682新华行业周期轮换5190950.97700.97700.62%0.0060
683新华优选成长股票5190891.43701.83701.05%0.0149
684新华优选分红基金5190870.74902.39580.96%0.0071
685新华中小市值优选5190970.81300.81301.37%0.0110
686新华钻石品质企业5190930.88800.88801.02%0.0090
687信诚经典优债A类5500060.98201.07900.00%0.0000
688信诚经典优债B类5500070.98301.06300.10%0.0010
689信诚精萃成长股票5500020.72651.72571.04%0.0075
690信诚三得益A类5500040.96201.08500.21%0.0020
691信诚三得益B类5500050.95501.06800.21%0.0020
692信诚深度价值股票1655080.79100.79100.64%0.0050
693信诚盛世蓝筹股票5500031.61201.61201.07%0.0170
694信诚四季红混合5500010.72241.93440.78%0.0056
695信诚新机遇(LOF)1655120.85400.85401.43%0.0120
696信诚优胜精选股票5500080.77200.77201.18%0.0090
697信诚中小盘股票5500090.67800.80800.89%0.0060
698信诚中证500分级A份额1500281.06101.06100.00%0.0000
699信诚中证500分级B份额1500290.50300.50304.14%0.0200
700信诚中证500分级份额1655110.72600.72601.68%0.0120
701信达澳银产业升级6100060.80200.80200.63%0.0050
702信达澳银红利回报6100050.72200.74200.56%0.0040
703信达澳银精华灵活6100020.98201.40200.20%0.0020
704信达澳银领先增长6100010.98021.26020.68%0.0066
705信达澳银稳定价值A类6100031.05801.05800.19%0.0020
706信达澳银稳定价值B类6101031.04501.04500.19%0.0020
707信达澳银中小盘6100040.79200.79200.89%0.0070
708兴业全球保本混合1634111.01391.01390.03%0.0003
709兴业全球合润分级1634060.82830.82831.10%0.0090
710兴业全球合润分级之A份额1500161.00001.00000.00%0.0000
711兴业全球合润分级之B份额1500170.71380.71382.15%0.0150
712兴业全球沪深3001634070.82430.82430.78%0.0064
713兴业全球可转债3400011.05092.79290.28%0.0029
714兴业全球绿色投资(LOF)1634090.89900.89900.78%0.0070
715兴业全球磐稳增利3400090.98881.02880.06%0.0006
716兴业全球趋势混合1634020.82705.04050.74%0.0061
717兴业全球社会责任3400071.12201.31201.45%0.0160
718兴业全球视野股票3400063.22213.22211.05%0.0335
719兴业全球有机灵活3400081.06861.06860.90%0.0095
720易方达50指数1100030.67662.52660.55%0.0037
721易方达安心回报A类1100271.02501.02500.00%0.0000
722易方达安心回报B类1100281.02301.02300.00%0.0000
723易方达策略成长二号1120021.23802.79300.32%0.0040
724易方达策略成长1100023.33004.20000.33%0.0110
725易方达创业板ETF1599150.68260.78202.18%0.0146
726易方达创业板ETF联接1100260.89520.89521.47%0.0130
727易方达沪深3001100200.77330.77330.76%0.0058
728易方达积极成长1100050.76303.79730.98%0.0074
729易方达价值成长1100101.13571.22570.92%0.0103
730易方达价值精选1100090.98852.32850.93%0.0091
731易方达科汇灵活1100121.01005.14801.00%0.0100
732易方达科翔股票1100131.06505.02900.85%0.0090
733易方达科讯股票1100290.57243.73040.99%0.0056
734易方达平稳增长1100011.16502.42500.52%0.0060
735易方达上证中盘ETF5101302.28300.78521.15%0.0259
736易方达上证中盘ETF联接1100210.80360.80361.09%0.0087
737易方达深证100ETF1599010.59772.95150.78%0.0046
738易方达深证100ETF联接1100190.74310.74310.73%0.0054
739易方达双债增强A1100351.01201.01200.00%0.0000
740易方达双债增强C1100361.01101.01100.00%0.0000
741易方达稳健收益A1100071.04071.24030.13%0.0013
742易方达稳健收益B1100081.04531.25390.12%0.0013
743易方达消费行业1100220.80400.80400.88%0.0070
744易方达行业领先企业1100150.98701.06701.02%0.0100
745易方达医疗保健行业1100230.80800.80801.25%0.0100
746易方达增强回报A1100171.09301.32300.09%0.0010
747易方达增强回报B1100181.08301.30300.09%0.0010
748易方达中小盘股票1100111.38511.42511.38%0.0189
749易方达资源行业1100250.96500.96500.31%0.0030
750益民创新优势基金5600030.74610.76610.77%0.0057
751益民多利债券基金5600051.00831.1123-0.01%-0.0001
752益民红利成长混合5600020.45861.41031.33%0.0060
753银河保本混合基金5196761.02101.02100.00%0.0000
754银河创新成长股票5196740.80250.80250.99%0.0079
755银河沪深300价值5196710.74500.74500.68%0.0050
756银河竞争优势成长5196680.95191.50691.29%0.0121
757银河蓝筹精选股票5196720.79400.79400.63%0.0050
758银河消费驱动股票5196780.91800.91800.77%0.0070
759银河行业优选股票5196700.91001.27001.90%0.0170
760银河银联收益债券1510021.50982.11980.18%0.0027
761银河银联稳健基金1510010.85133.01020.82%0.0069
762银河银泰分红基金1501030.90713.44711.04%0.0093
763银河银信添利A5196670.99001.27800.10%0.0010
764银河银信添利B5196660.98371.26170.10%0.0010
765银华保本增值基金1800021.01411.03280.00%0.0000
766银华成长先锋混合1800200.79100.81601.28%0.0100
767银华-道琼斯88精选1800030.75892.55890.40%0.0030
768银华富裕主题股票1800120.95661.90960.86%0.0082
769银华和谐主题灵活1800180.94301.02300.75%0.0070
770银华核心价值优选5190011.12593.85960.71%0.0079
771银华沪深300(LOF)1618110.77200.77200.78%0.0060
772银华领先策略股票1800131.04951.42950.51%0.0053
773银华内需精选股票1618100.65400.62201.08%0.0070
774银华深证100分级1618120.84300.88900.72%0.0060
775银华深证100分级之积极收1500190.68000.68001.80%0.0120
776银华深证100分级之稳健收1500181.00601.09800.00%0.0000
777银华消费主题分级1618180.89600.90000.56%0.0050
778银华信用双利A级1800250.99600.99600.10%0.0010
779银华信用双利C级1800260.99100.99100.10%0.0010
780银华永泰积极A级1800291.00501.00500.10%0.0010
781银华永泰积极C级1800301.00401.00400.10%0.0010
782银华永祥保本混合1800281.04501.04500.00%0.0000
783银华优势企业基金1800010.98912.64910.63%0.0062
784银华优质增长股票1800101.29342.85341.23%0.0157
785银华增强收益债券1800151.07501.24600.00%0.0000
786银华中证90分级之积极收益1500310.47000.47001.29%0.0060
787银华中证90分级之基础份额1618160.73800.76400.41%0.0030
788银华中证90分级之稳健收益1500301.00601.05700.00%0.0000
789招商安本增利债券2170081.01151.42150.14%0.0014
790招商安达保本混合2170201.07101.07100.28%0.0030
791招商安瑞进取债券2170180.94700.94700.21%0.0020
792招商安泰股票基金2170010.32973.33370.70%0.0023
793招商安泰平衡基金2170020.99442.40940.34%0.0034
794招商安泰债券A类2170031.14351.61000.09%0.0010
795招商安泰债券B类2172031.16511.58160.09%0.0010
796招商安心收益债券2170111.08601.20600.09%0.0010
797招商大盘蓝筹基金2170100.89801.27801.13%0.0100
798招商核心价值基金2170090.78510.90510.85%0.0066
799招商上证消费80ETF5101502.25800.74401.09%0.0243
800招商上证消费80ETF联接2170170.75300.75301.07%0.0080
801招商深证1002170160.84400.84400.84%0.0070
802招商深证TMT50ETF1599092.36600.72802.10%0.0488
803招商深证TMT50ETF联接2170190.73600.73601.80%0.0130
804招商先锋基金2170050.58702.53701.15%0.0067
805招商行业领先股票2170120.88800.88800.79%0.0070
806招商优质成长基金1617061.03202.94230.85%0.0087
807招商中小盘精选2170130.82500.82500.73%0.0060
808浙商聚潮产业成长6888880.84500.84500.84%0.0070
809中海分红增利混合3980110.67762.07760.79%0.0053
810中海环保新能源主题3980510.77600.77600.39%0.0030
811中海蓝筹灵活配置3980310.80491.19990.69%0.0055
812中海量化策略股票3980410.84500.88201.08%0.0090
813中海能源策略混合3980210.59680.90680.78%0.0046
814中海上证50型3990010.73300.73300.69%0.0050
815中海稳健收益债券3950011.00801.24300.00%0.0000
816中海消费主题精选3980610.99500.99501.02%0.0100
817中海优质成长基金3980010.46662.64380.45%0.0021
818中海增强收益A级3950110.98900.9890-0.10%-0.0010
819中海增强收益C级3950120.98500.9850-0.20%-0.0020
820中欧沪深300型1660070.82180.86680.82%0.0067
821中欧价值发现股票1660050.87800.87800.80%0.0070
822中欧稳健收益A类1660031.00551.12100.05%0.0005
823中欧稳健收益C类1660041.00511.10810.04%0.0004
824中欧新动力股票1660090.82870.82871.05%0.0086
825中欧新蓝筹灵活1660020.84531.42531.35%0.0113
826中欧新趋势股票1660010.63990.89991.23%0.0078
827中欧中小盘(LOF)1660060.77540.82540.82%0.0063
828中信红利精选股票2880022.22103.62100.91%0.0200
829中信经典配置基金2880010.90503.04500.78%0.0070
830中信稳定双利债券2881021.01341.51840.05%0.0005
831中银持续增长股票1638030.57362.47350.79%0.0045
832中银动态策略股票1638050.86511.19510.91%0.0078
833中银价值精选灵活1638100.76400.78400.79%0.0060
834中银蓝筹精选灵活1638090.82800.84800.73%0.0060
835中银上证国有企业100ETF5102700.74200.86600.68%0.0050
836中银收益混合基金1638040.78881.98881.32%0.0103
837中银稳健双利A类1638111.03601.03600.10%0.0010
838中银稳健双利B类1638121.03101.03100.10%0.0010
839中银稳健增利债券1638061.07501.19500.00%0.0000
840中银行业优选灵活1638070.89691.08691.25%0.0111
841中银中国精选混合1638011.04363.25360.77%0.0080
842中银中小盘成长1638181.01501.01500.50%0.0050
843中银中证1001638080.73800.74800.68%0.0050
844中银转债增强A类1638161.02401.02400.10%0.0010
845中银转债增强B类1638171.02201.02200.10%0.0010
846中邮核心成长股票5900020.48040.48041.05%0.0050
847中邮核心优势灵活5900030.82801.00800.85%0.0070
848中邮核心优选股票5900010.95972.17970.62%0.0059
849中邮核心主题股票5900050.72600.88601.26%0.0090
850中邮上证3805900071.02301.02301.09%0.0110
851中邮中小盘灵活5900060.82000.82001.36%0.0110
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