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净值日期:2017-03-29 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0005772.34502.3450-0.51%-0.0120
2安信灵活配置混合7500011.05601.6460-0.28%-0.0030
3安信目标收益A7500021.14001.30500.00%0.0000
4安信目标收益C7500031.11601.28100.00%0.0000
5安信平稳增长混合7500051.59121.5912-0.01%-0.0001
6安信鑫发优选灵活0004331.18701.1870-0.75%-0.0090
7宝康灵活配置基金2400021.85493.6349-0.31%-0.0058
8宝康消费品基金2400012.28026.6884-0.54%-0.0124
9宝康债券基金2400031.35451.99450.01%0.0002
10宝盈策略增长股票2130031.00621.9062-0.58%-0.0059
11宝盈泛沿海区域2130020.66832.3553-0.12%-0.0008
12宝盈核心优势灵活2130061.05912.1391-0.71%-0.0076
13宝盈鸿利收益基金2130010.90902.8810-0.66%-0.0060
14宝盈祥瑞养老混合0006391.24201.46200.00%0.0000
15宝盈新价值灵活0005741.36202.0500-0.51%-0.0070
16宝盈增强收益债券2130071.12531.7073-0.03%-0.0003
17宝盈增强收益C类2139171.07461.6566-0.03%-0.0003
18宝盈中证1002130101.13301.1330-0.18%-0.0020
19宝盈资源优选股票2130081.63222.5716-1.11%-0.0184
20博时安盈债券A类0000841.11601.15200.00%0.0000
21博时安盈债券C类0000851.10201.13400.09%0.0010
22博时策略灵活配置0500121.31601.3400-0.23%-0.0030
23博时创业成长股票0500142.01502.0870-0.54%-0.0110
24博时第三产业成长0500080.83303.0680-0.60%-0.0050
25博时宏观回报A类0500161.14901.20000.00%0.0000
26博时宏观回报C类0501161.14601.18900.09%0.0010
27博时回报灵活配置0500220.99801.7990-0.50%-0.0050
28博时价值增长贰号0502010.67402.1290-0.15%-0.0010
29博时价值增长基金0500010.80303.3050-0.12%-0.0010
30博时精选股票基金0500041.83333.4798-0.01%-0.0001
31博时灵活配置混合0001781.04631.46390.00%0.0000
32博时内需灵活配置0002640.96800.8460-0.82%-0.0080
33博时平衡配置混合0500070.89402.3510-0.56%-0.0050
34博时上证超级大盘ETF5100202.42030.89270.12%0.0028
35博时上证超级大盘ETF联接0500130.90030.90030.11%0.0010
36博时上证自然资源ETF5104100.69790.69790.09%0.0006
37博时上证自然资源ETF联接0500240.68600.68600.07%0.0005
38博时深证基本面200ETF1599081.30051.30050.02%0.0002
39博时深证基本面200ETF联接0500211.28311.28310.02%0.0002
40博时双债增强A0002801.14701.1960-0.09%-0.0010
41博时双债增强C0002811.13501.1840-0.09%-0.0010
42博时特许价值股票0500101.51901.9590-0.07%-0.0010
43博时天颐债券A类0500231.14301.39600.00%0.0000
44博时天颐债券C类0501231.11801.36100.00%0.0000
45博时稳定价值A类0501061.46401.84800.00%0.0000
46博时稳定价值B类0500061.44101.80200.00%0.0000
47博时新兴成长股票0500090.65203.0160-0.46%-0.0030
48博时信用债纯债 0500271.07201.33700.00%0.0000
49博时信用债券A类0500112.19002.3050-0.05%-0.0010
50博时信用债券C类0501112.15702.2540-0.09%-0.0020
51博时行业轮动股票0500181.15401.1540-0.09%-0.0010
52博时医疗保健行业0500261.49901.6380-0.66%-0.0100
53博时裕富沪深3000500021.23573.2277-0.23%-0.0029
54博时裕祥分级A类1605141.26301.3630-0.08%-0.0010
55博时裕益灵活配置0002191.13701.3890-0.44%-0.0050
56博时主题行业基金1605051.65005.1830-0.06%-0.0010
57博时转债增强A类0500191.32001.32500.00%0.0000
58博时转债增强C类0501191.30401.30800.00%0.0000
59博时卓越品牌(LOF)1605122.40202.57200.50%0.0120
60财通保本型发起式7200031.24801.24800.00%0.0000
61财通多策略稳健 7200020.97701.23800.00%0.0000
62财通价值动量混合7200012.02102.1110-0.25%-0.0050
63财通可持续发展1000000421.49601.49600.07%0.0010
64财通可持续发展主题0000171.69902.2200-0.06%-0.0010
65长安产业精选灵活发起式0004961.05691.2169-0.65%-0.0069
66长安宏观策略股票7400011.36902.1890-1.08%-0.0150
67长安沪深300非周期行业7401011.01601.52000.00%0.0000
68长城安心回报混合2000070.96702.4869-0.43%-0.0042
69长城保本混合基金2000161.03601.59600.19%0.0020
70长城积极增利A类2000131.29801.49600.00%0.0000
71长城积极增利C类2001131.26901.45900.00%0.0000
72长城景气行业灵活2000111.16601.1910-0.09%-0.0010
73长城久富核心成长1620061.09713.7629-0.23%-0.0025
74长城久恒平衡基金2000011.57702.8790-0.50%-0.0080
75长城久利保本混合0000301.00801.86600.00%0.0000
76长城久泰中信标普3002000021.44614.3061-0.12%-0.0018
77长城久鑫保本混合0006491.01601.24400.00%0.0000
78长城久兆中小300分级1620101.07801.7960-0.28%-0.0030
79长城品牌优选股票2000081.17881.17880.21%0.0025
80长城双动力股票2000101.90462.2296-0.36%-0.0068
81长城稳健增利债券2000091.12301.52800.00%0.0000
82长城消费增值股票2000060.93502.37500.39%0.0036
83长城医疗保健股票0003391.50301.5030-0.33%-0.0050
84长城优化升级股票2000151.77801.89300.40%0.0070
85长城中小盘成长2000121.22701.2270-0.65%-0.0080
86长盛成长价值基金0800011.08003.6680-0.37%-0.0040
87长盛城镇化主题0003541.32001.9680-0.45%-0.0060
88长盛创新先锋灵活0800020.93312.1794-0.70%-0.0066
89长盛纯债债券A类0000501.05801.23000.00%0.0000
90长盛纯债债券C类0000521.05801.21600.09%0.0010
91长盛电子信息产业0800121.58202.6100-1.00%-0.0160
92长盛电子信息主题灵活0000631.80901.8090-1.15%-0.0210
93长盛动态精选基金5100811.36703.3848-0.35%-0.0048
94长盛高端装备制造灵活0005341.57601.5760-0.57%-0.0090
95长盛航天海工装备灵活0005351.13701.6520-0.70%-0.0080
96长盛沪深3001608071.14701.1970-0.17%-0.0020
97长盛积极配置债券0800031.04441.62240.00%0.0000
98长盛量化红利策略0800051.13902.0450-0.26%-0.0030
99长盛生态环境主题灵活0005981.47701.47700.20%0.0030
100长盛同德主题增长5190391.46684.2031-0.31%-0.0045
101长盛同辉深证100等权重分级1608091.00301.7260-0.10%-0.0010
102长盛同辉深证100等权重分级A1501081.03801.31600.00%0.0000
103长盛同瑞中证200分级1608081.03201.67900.00%0.0000
104长盛同瑞中证200分级A份额1500641.01201.32900.00%0.0000
105长盛同瑞中证200分级B份额1500651.04501.92500.00%0.0000
106长盛同禧信用增利A类0800091.33101.33100.08%0.0010
107长盛同禧信用增利C类0800101.29101.29100.08%0.0010
108长盛同祥泛资源主题0800081.89901.9490-0.11%-0.0020
109长盛同鑫保本混合0800070.93600.9670-0.11%-0.0010
110长盛同鑫二号保本0800150.82400.8240-0.84%-0.0070
111长盛同智优势成长1608050.85602.4362-0.19%-0.0016
112长盛养老健康产业灵活0006841.28201.28200.08%0.0010
113长盛债券基金5100801.12262.38760.01%0.0001
114长盛中证1005191001.00291.6939-0.10%-0.0010
115长信多利灵活配置5199590.94500.9450-0.42%-0.0040
116长信改革红利灵活5199711.04501.3080-0.10%-0.0010
117长信恒利优势股票5199871.11201.2680-0.71%-0.0080
118长信可转债A类5199771.19522.15520.03%0.0003
119长信可转债C类5199761.17692.08390.03%0.0003
120长信利丰债券基金5199891.38901.8820-0.07%-0.0010
121长信利富债券基金5199670.98910.9891-0.05%-0.0005
122长信利广灵活配置5199611.01101.01100.00%0.0000
123长信利盈灵活配置5199631.13301.13300.00%0.0000
124长信量化多策略5199651.29401.2940-0.99%-0.0130
125长信量化先锋股票5199831.74602.5960-1.19%-0.0210
126长信量化中小盘5199751.07701.4770-1.10%-0.0120
127长信内需成长股票5199791.49101.9410-0.40%-0.0060
128长信双利优选混合5199911.22301.8590-0.24%-0.0030
129长信新利灵活配置5199691.08901.08900.00%0.0000
130长信增利动态策略5199931.19472.6537-1.09%-0.0132
131长信中短债基金5199851.34661.34660.01%0.0001
132长信中证中央企业1001630010.98001.5200-0.81%-0.0080
133大成保本混合基金0900131.05102.0610-0.85%-0.0090
134大成财富2020生命周期0900060.76002.5820-0.13%-0.0010
135大成策略回报股票0900071.13502.5790-0.87%-0.0100
136大成创新成长混合1609100.94402.1840-0.32%-0.0030
137大成核心双动力0900111.04801.5980-0.29%-0.0030
138大成沪深3005193001.01612.5224-0.14%-0.0014
139大成积极成长基金5190171.09502.7680-0.27%-0.0030
140大成价值增长基金0900011.00833.9670-0.29%-0.0029
141大成精选增值基金0900040.89883.3198-0.23%-0.0021
142大成景安短融A类0001281.20941.20940.02%0.0002
143大成景安短融B类0001291.22371.22370.02%0.0002
144大成景恒保本混合0900191.00701.34800.00%0.0000
145大成景兴信用债A0001301.11001.41000.00%0.0000
146大成景兴信用债C0001311.09301.39300.00%0.0000
147大成景旭纯债A类0001521.07401.28400.00%0.0000
148大成景旭纯债C类0001531.06101.27100.09%0.0010
149大成景阳领先股票5190190.82304.1150-1.08%-0.0090
150大成景益平稳收益0006951.41201.41200.00%0.0000
151大成可转债增强0900171.14201.15200.00%0.0000
152大成蓝筹稳健基金0900030.77203.3420-0.49%-0.0038
153大成灵活配置混合0005871.69502.0950-0.18%-0.0030
154大成内需增长股票0900152.33802.33800.30%0.0070
155大成强化收益债券0900081.20601.40600.00%0.0000
156大成深证成长40ETF1599060.93800.93800.11%0.0010
157大成深证成长40ETF联接0900120.95500.95500.10%0.0010
158大成新锐产业股票0900181.71102.2110-0.35%-0.0060
159大成行业轮动股票0900091.44801.4480-0.14%-0.0020
160大成优选(LOF)1609162.33301.8330-0.67%-0.0157
161大成债券A\B0900021.00622.03560.00%0.0000
162大成债券基金C类0920021.02211.98470.00%0.0000
163大成中小盘(LOF)1609181.86504.67000.00%0.0000
164大成中证500沪市ETF5104401.90901.9090-0.16%-0.0030
165大成中证500沪市ETF联接0900200.92500.9250-0.32%-0.0030
166大成中证红利指数0900101.53801.5380-0.13%-0.0020
167大成中证内地消费主题0900160.85001.1070-0.93%-0.0080
168德邦优化配置 7700010.88821.68820.06%0.0005
169东方安心收益保本4000200.97641.3216-0.09%-0.0009
170东方保本混合基金4000131.16201.36600.00%0.0000
171东方策略成长股票4000072.59172.59170.00%0.0001
172东方多策略灵活4000231.27061.2706-0.08%-0.0010
173东方核心动力股票4000111.55921.55920.28%0.0043
174东方红新动力灵活0004802.15902.2470-0.28%-0.0060
175东方精选混合基金4000031.65325.0828-0.93%-0.0155
176东方利群型发起式4000221.24181.2418-0.14%-0.0017
177东方龙混合基金4000011.06043.0719-1.06%-0.0114
178东方强化收益债券4000161.02361.30360.02%0.0002
179东方稳健回报债券4000091.19101.26100.00%0.0000
180东方新兴成长混合4000251.29761.29760.06%0.0008
181东方央视财经504000181.52181.5218-0.41%-0.0063
182东方增长中小盘4000151.97731.9773-0.12%-0.0023
183东吴阿尔法灵活0005311.04501.0450-0.76%-0.0080
184东吴保本混合基金5820031.19701.1970-0.17%-0.0020
185东吴鼎利分级债券1658071.02801.32400.00%0.0000
186东吴嘉禾优势精选5800010.84122.5612-0.81%-0.0069
187东吴价值成长双动力5800020.79131.8541-0.10%-0.0008
188东吴进取策略灵活5800050.99981.5198-0.08%-0.0008
189东吴内需增长混合5800091.01001.5900-0.20%-0.0020
190东吴深证1001658061.14101.1410-0.18%-0.0020
191东吴新产业精选5800081.67201.6720-0.54%-0.0090
192东吴新创业股票5800071.04801.46800.00%0.0000
193东吴新经济股票5800060.94401.3340-0.32%-0.0030
194东吴行业轮动股票5800030.77960.8596-0.71%-0.0056
195东吴优信稳健A类5820011.11291.1249-0.02%-0.0002
196东吴优信稳健C类5822011.08041.0924-0.02%-0.0002
197东吴中证新兴产业5850011.17601.1760-0.09%-0.0010
198方正富邦创新动力7300011.18301.9330-0.84%-0.0100
199方正富邦红利精选7300021.05201.3220-0.10%-0.0010
200富安达策略精选灵活7100022.06542.1054-0.03%-0.0007
201富安达新兴成长灵活0007551.09861.0986-0.57%-0.0063
202富安达优势成长7100011.85531.8553-0.03%-0.0006
203富安达收益A类7103011.16911.1891-0.20%-0.0024
204富安达收益C类7103021.14621.1662-0.20%-0.0023
205富国产业债债券1000581.01301.3620-0.10%-0.0010
206富国城镇发展股票0004712.00702.5070-0.10%-0.0020
207富国创业板分级1610220.86701.6550-0.34%-0.0030
208富国纯债型发起式A/B类1000661.01501.19500.00%0.0000
209富国纯债型发起式C类1000681.01101.17600.00%0.0000
210富国低碳环保股票1000562.35302.3530-0.08%-0.0020
211富国高端制造行业0005131.43701.43700.14%0.0020
212富国高新技术产业1000601.65402.0740-0.54%-0.0090
213富国宏观策略灵活0000291.42901.62400.14%0.0020
214富国沪深3001000381.50801.5080-0.20%-0.0030
215富国可转换债券1000511.42301.42300.07%0.0010
216富国强回报定期开放A1000721.33101.36100.00%0.0000
217富国强回报定期开放C1000731.29701.32700.00%0.0000
218富国上证综指ETF5102103.63301.2430-0.08%-0.0029
219富国上证综指ETF联接1000531.21301.2130-0.08%-0.0010
220富国天博创新主题5190351.30824.19130.18%0.0023
221富国天成红利灵活1000291.20982.3408-0.29%-0.0035
222富国天鼎中证红利1000321.15602.5470-0.17%-0.0020
223富国天合稳健优选1000261.21763.27910.19%0.0023
224富国天惠成长基金1610051.76594.45390.18%0.0032
225富国天利增长债券1000181.22032.3983-0.02%-0.0003
226富国天瑞强势地区精选1000220.53264.16610.08%0.0004
227富国天盛灵活配置0006341.09301.53300.18%0.0020
228富国天益价值基金1000201.25994.38120.13%0.0016
229富国天盈(LOF)1610150.91601.55100.00%0.0000
230富国天源平衡混合1000161.44603.15900.77%0.0110
231富国通胀通缩主题轮动1000391.45501.5050-0.41%-0.0060
232富国消费主题混合5199151.12401.1240-0.79%-0.0090
233富国新天锋定期开放1610190.99301.36500.00%0.0000
234富国信用增强A0001071.01101.30900.00%0.0000
235富国信用增强C0001091.00901.29000.00%0.0000
236富国医疗保健行业0002201.76901.7690-0.39%-0.0070
237富国优化增强A类1000351.51301.57800.00%0.0000
238富国优化增强C类1000371.46501.53000.00%0.0000
239富国中证500(LOF)1610172.14502.1450-0.33%-0.0070
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524华商领先企业混合6300010.93252.3935-0.61%-0.0057
525华商盛世成长股票6300022.37404.0290-0.64%-0.0153
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527华商收益增强B类6301031.26301.7690-0.16%-0.0020
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733交银施罗德稳健5196901.21223.39520.02%0.0003
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735交银施罗德先进制造5197042.26702.8170-0.04%-0.0010
736交银施罗德消费新驱动5197141.09402.1820-0.37%-0.0040
737交银施罗德新成长5197362.01202.0120-0.10%-0.0020
738交银施罗德新回报灵活5197521.04201.06200.00%0.0000
739交银施罗德增利A/B5196800.96611.57210.03%0.0003
740交银施罗德增利C5196820.96321.53020.03%0.0003
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743金鹰保本混合基金2100061.10701.30000.00%0.0000
744金鹰策略配置股票2100081.09271.6927-0.17%-0.0019
745金鹰成份股优选2100010.98732.87880.35%0.0034
746金鹰持久回报分级1621051.08101.4467-0.03%-0.0003
747金鹰核心资源股票2100091.28201.3820-4.54%-0.0610
748金鹰红利价值灵活2100021.28542.48340.37%0.0048
749金鹰稳健成长股票2100041.55702.2870-0.45%-0.0070
750金鹰行业优势股票2100031.06031.4503-0.34%-0.0036
751金鹰元安保本混合0001101.04311.31090.00%0.0000
752金鹰元丰保本混合2100141.02701.25700.00%0.0000
753金鹰元泰精选信用债A类2100101.08351.29390.02%0.0002
754金鹰元泰精选信用债C类2100111.02251.22320.02%0.0002
755金鹰中小盘精选1621021.03342.9299-0.56%-0.0058
756金鹰中证500分级1621071.03351.0335-1.06%-0.0111
757金鹰中证技术领先2100071.16101.68801.57%0.0180
758金鹰主题优势股票2100051.07901.0790-0.28%-0.0030
759金元惠理宝石动力6200011.00991.06990.26%0.0026
760金元惠理保本混合6200071.07201.20100.19%0.0020
761金元惠理成长动力灵活6200020.96801.18800.10%0.0010
762金元惠理丰利债券6200031.03901.25800.00%0.0000
763金元惠理核心动力6200051.06601.0660-0.09%-0.0010
764金元惠理惠利保本6200091.01301.21300.00%0.0000
765金元惠理价值增长6200040.95700.9570-1.14%-0.0110
766金元惠理消费主题6200060.93600.9360-0.11%-0.0010
767金元惠理新经济主题6200081.13301.13300.00%0.0000
768景顺长城策略精选灵活0002421.09701.64700.00%0.0000
769景顺长城成长之星0004181.58701.58700.00%0.0000
770景顺长城鼎益基金1626050.95503.64300.32%0.0030
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772景顺长城公司治理2601111.09601.69400.00%0.0000
773景顺长城核心竞争力2601162.38302.5330-0.08%-0.0020
774景顺长城沪深3000003112.01002.0100-0.10%-0.0020
775景顺长城精选蓝筹2601101.08201.2860-0.09%-0.0010
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777景顺长城内需增长2601044.77706.6230-0.48%-0.0230
778景顺长城能源基建2601121.66802.1030-0.12%-0.0020
779景顺长城品质投资0000201.78001.7800-0.28%-0.0050
780景顺长城上证180等权重ETF5104201.50401.5040-0.07%-0.0010
781景顺长城上证180等权重ETF联接2630011.49101.4910-0.07%-0.0010
782景顺长城稳定收益A类2610011.03901.20900.00%0.0000
783景顺长城稳定收益C类2611011.03901.17900.10%0.0010
784景顺长城新兴成长2601081.01302.38000.30%0.0030
785景顺长城研究精选0006881.25701.2770-0.24%-0.0030
786景顺长城优势企业0005321.42201.4220-0.07%-0.0010
787景顺长城优信增利A2610021.33901.34900.07%0.0010
788景顺长城优信增利C2611021.31401.32400.08%0.0010
789景顺长城优选股票2601012.31964.3503-0.60%-0.0140
790景顺长城优质成长0004111.08101.4310-0.55%-0.0060
791景顺长城支柱产业2601171.03501.3150-0.10%-0.0010
792景顺长城中小板创业板精选0005861.70101.7010-1.16%-0.0200
793景顺长城中小盘2601151.05101.6110-0.57%-0.0060
794景顺长城资源垄断1626070.46902.9500-0.64%-0.0030
795民生加银策略精选灵活0001362.41202.4120-0.25%-0.0060
796民生加银城镇化灵活0004081.33802.2330-0.22%-0.0030
797民生加银红利回报灵活6900091.71102.0090-0.18%-0.0030
798民生加银积极成长型发起式6900111.29001.2900-0.23%-0.0030
799民生加银家盈理财7天A级6900120.93963.52700.00%0.0000
800民生加银精选股票6900031.13101.1310-0.26%-0.0030
801民生加银景气行业6900072.13102.13100.00%0.0000
802民生加银内需增长6900051.46501.46500.07%0.0010
803民生加银品牌蓝筹灵活6900011.84601.87600.00%0.0000
804民生加银平稳增利A类1669021.02501.33900.00%0.0000
805民生加银平稳增利C类1669031.02301.32000.00%0.0000
806民生加银稳健成长6900041.37201.37200.07%0.0010
807民生加银信用双利A类6900061.56201.5920-0.13%-0.0020
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810民生加银收益C类6902021.84301.9730-0.22%-0.0040
811民生加银中证内地资源 6900080.72300.72300.14%0.0010
812民生加银转债优选A0000670.67801.07800.00%0.0000
813民生加银转债优选C0000680.67301.06300.00%0.0000
814摩根士丹利华鑫多因子策略2330091.63002.6120-1.03%-0.0170
815摩根士丹利华鑫多元收益A 2330121.66301.6630-0.06%-0.0010
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818摩根士丹利华鑫进取优选0005941.58201.5820-0.44%-0.0070
819摩根士丹利华鑫量化2330152.10002.1000-0.52%-0.0110
820摩根士丹利华鑫领先优势2330061.94391.9439-0.51%-0.0100
821摩根士丹利华鑫品质生活精选0003091.90101.9010-0.42%-0.0080
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823摩根士丹利华鑫深证3002330101.47001.4700-0.27%-0.0040
824摩根士丹利华鑫双利A类0000241.32101.32100.00%0.0000
825摩根士丹利华鑫双利C 0000251.31401.31400.00%0.0000
826摩根士丹利华鑫消费领航2330080.96530.96530.00%0.0000
827摩根士丹利华鑫主题优选2330112.14802.3800-0.19%-0.0040
828摩根士丹利华鑫卓越成长2330072.19022.56220.17%0.0038
829摩根士丹利华鑫资源优选1633021.30143.9744-0.44%-0.0058
830南方宝元债券基金2021011.89613.2761-0.04%-0.0007
831南方保本混合基金2022121.45901.57500.00%0.0000
832南方避险增值保本2022023.36774.0867-0.01%-0.0004
833南方策略优化股票2020191.60501.6250-0.80%-0.0130
834南方成份精选股票2020051.02031.6497-0.32%-0.0033
835南方多利增强A类2021031.06521.63170.01%0.0001
836南方多利增强C类2021021.06441.60570.02%0.0002
837南方高端装备灵活2020271.37401.7490-0.29%-0.0040
838南方高增长基金1601061.26703.7490-0.68%-0.0087
839南方广利回报A类2021051.28401.4640-0.08%-0.0010
840南方广利回报C类2021071.26101.4410-0.16%-0.0020
841南方恒元保本混合2022111.18601.6230-0.25%-0.0030
842南方沪深3002020151.24731.4073-0.09%-0.0011
843南方积极配置1601051.03373.1363-0.24%-0.0025
844南方绩优成长股票2020030.97082.89350.20%0.0019
845南方金利定期开放A1601281.00801.33700.00%0.0000
846南方金利定期开放C1601291.00401.32100.00%0.0000
847南方隆元产业主题2020070.74300.7430-0.27%-0.0020
848南方上证380ETF5102901.62411.6241-0.21%-0.0034
849南方上证380ETF联接2020251.53821.5382-0.19%-0.0030
850南方深证成份交易型1599031.12670.8314-0.39%-0.0044
851南方深证成份交易型联接2020170.85970.8597-0.37%-0.0032
852南方盛元红利股票2020090.86701.4370-0.46%-0.0040
853南方天元新产业1601331.89501.8950-0.21%-0.0040
854南方稳健成长贰号2020020.44812.2979-0.11%-0.0005
855南方稳健成长基金2020011.31073.2057-0.09%-0.0012
856南方稳利1年定期开放0000860.99101.23000.00%0.0000
857南方小康产业ETF5101600.56451.40440.07%0.0004
858南方小康产业ETF联接2020211.23661.25660.06%0.0008
859南方新兴消费分级1601271.00702.0420-0.62%-0.0063
860南方新兴消费分级之消费进取1500501.01202.7070-1.83%-0.0186
861南方新兴消费分级之消费收益1500491.00201.30900.00%0.0000
862南方新优享灵活0005272.09102.0910-0.33%-0.0070
863南方医药保健灵活0004521.48701.7020-0.20%-0.0030
864南方永利1年定期开放(LOF)1601300.95201.41800.00%0.0000
865南方优选成长混合2020232.08702.0870-0.05%-0.0010
866南方优选价值股票2020111.30002.8110-0.15%-0.0020
867南方中国梦灵活0005541.47501.4750-0.14%-0.0020
868南方中债中期票据A类0000221.15151.15150.00%0.0000
869南方中债中期票据C类0000231.14091.1409-0.01%-0.0001
870南方中证500(LOF)1601191.58191.6819-0.26%-0.0042
871南方中证50A类(LOF)1601231.18661.2166-0.08%-0.0010
872南方中证50C类(LOF)1601241.15901.1890-0.09%-0.0010
873纽银策略优选股票6710100.86000.8600-0.12%-0.0010
874纽银稳健双利A6750111.08501.08500.00%0.0000
875纽银稳健双利C6750131.06401.06400.00%0.0000
876纽银新动向灵活6730100.97901.5140-0.61%-0.0060
877农银汇理策略价值6600041.73261.7326-0.06%-0.0011
878农银汇理策略精选6600100.88930.8893-0.25%-0.0022
879农银汇理大盘蓝筹6600060.99630.9963-0.12%-0.0012
880农银汇理低估值高0000391.82771.8277-0.20%-0.0036
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882农银汇理恒久增利C类6601021.26061.49160.00%0.0000
883农银汇理沪深3006600081.13821.1382-0.11%-0.0012
884农银汇理平衡双利6600031.38771.8677-0.05%-0.0007
885农银汇理区间收益灵活0002591.98411.9841-0.09%-0.0017
886农银汇理深证100型6600141.28401.3640-0.19%-0.0024
887农银汇理消费主题6600122.38182.4618-0.61%-0.0146
888农银汇理行业成长6600012.19752.7975-0.20%-0.0045
889农银汇理行业领先0001271.90171.9017-0.23%-0.0044
890农银汇理行业轮动6600152.68692.78690.01%0.0002
891农银汇理研究精选灵活0003361.44821.4482-0.21%-0.0030
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893农银汇理收益C类6601091.40821.4792-0.01%-0.0001
894农银汇理中小盘6600052.42562.4556-0.60%-0.0146
895农银汇理中证5006600111.64231.6423-0.27%-0.0044
896诺安保本混合基金3200151.25301.52400.00%0.0000
897诺安成长股票基金3200071.04201.4870-0.19%-0.0020
898诺安多策略股票3200161.64401.6440-1.08%-0.0180
899诺安股票基金3200031.31973.2032-0.48%-0.0063
900诺安鸿鑫保本混合0000661.01401.43100.00%0.0000
901诺安汇鑫保本混合3200200.99601.45200.00%0.0000
902诺安价值增长股票3200051.17012.1151-0.45%-0.0053
903诺安灵活配置混合3200062.25702.83700.71%0.0160
904诺安平衡基金3200010.82593.0859-0.05%-0.0004
905诺安上证新兴产业ETF5102601.14601.1460-0.43%-0.0050
906诺安上证新兴产业ETF联接3200141.12801.1280-0.44%-0.0050
907诺安双利型发起式3200211.39901.39900.07%0.0010
908诺安稳健回报灵活0007141.31601.34900.00%0.0000
909诺安新动力灵活3200181.52001.6400-0.20%-0.0030
910诺安优化收益债券3200041.00861.74220.02%0.0002
911诺安优势行业灵活0005381.29001.2900-0.15%-0.0020
912诺安增利债券A类3200081.37201.53700.00%0.0000
913诺安增利债券B类3200091.31101.47600.08%0.0010
914诺安中小盘精选3200112.67402.7340-0.11%-0.0030
915诺安中证1003200101.03701.03700.00%0.0000
916诺安中证创业成长分级1632091.15601.7220-0.09%-0.0010
917诺安中证创业成长分级之进取1500751.25201.94200.00%0.0000
918诺安中证创业成长分级之稳健1500731.01201.30600.00%0.0000
919诺安主题精选股票3200121.63301.7330-0.49%-0.0080
920诺德成长优势股票5700051.59902.5190-0.12%-0.0020
921诺德价值优势股票5700011.42291.4229-0.01%-0.0002
922诺德深证300分级1657071.01601.8130-0.29%-0.0030
923诺德双翼分级债券1657050.97301.19900.00%0.0000
924诺德优选30股票5700071.31701.3170-0.60%-0.0080
925诺德增强收益债券5730031.07901.10600.00%0.0000
926诺德中小盘股票5700061.22101.7510-0.25%-0.0030
927诺德周期策略股票5700081.52802.2630-0.13%-0.0020
928诺德主题灵活配置5710022.13832.1383-0.41%-0.0089
929鹏华产业债债券0000531.34621.35630.03%0.0004
930鹏华动力增长混合1606101.06101.88100.38%0.0040
931鹏华丰盛稳固收益2060081.15301.3410-0.09%-0.0010
932鹏华丰收债券基金1606121.10301.57900.00%0.0000
933鹏华丰泽分级债券1606181.13201.49700.00%0.0000
934鹏华国有企业债0000071.14521.1540-0.06%-0.0007
935鹏华沪深3001606151.37901.4390-0.07%-0.0010
936鹏华环保产业股票0004091.67901.67900.18%0.0030
937鹏华价值精选股票2060121.37501.3750-0.15%-0.0020
938鹏华价值优势股票1606070.71203.83500.14%0.0010
939鹏华金刚保本混合2060131.01401.41300.00%0.0000
940鹏华精选成长股票2060021.21901.21900.08%0.0010
941鹏华品牌传承灵活0004311.12501.20700.63%0.0070
942鹏华普天收益基金1606031.30203.8030-0.91%-0.0120
943鹏华普天债券A1606021.16701.82500.00%0.0000
944鹏华普天债券B1606081.13701.74500.00%0.0000
945鹏华上证民企50ETF5100701.64401.4090-0.35%-0.0058
946鹏华上证民企50ETF联接2060051.37901.3790-0.29%-0.0040
947鹏华深证民营ETF1599114.15421.2588-0.26%-0.0109
948鹏华深证民营ETF联接2060101.23381.2338-0.25%-0.0031
949鹏华盛世创新股票1606131.38002.2770-0.14%-0.0020
950鹏华双债保利债券0003381.01391.19720.01%0.0001
951鹏华双债增利债券0000541.27711.27710.00%0.0000
952鹏华消费领先灵活1606241.60101.4880-0.47%-0.0075
953鹏华消费优选股票2060071.77301.77300.45%0.0080
954鹏华新兴产业股票2060092.11702.3270-0.70%-0.0150
955鹏华信用增利A类2060031.24461.4134-0.04%-0.0005
956鹏华信用增利B类2060041.32171.3936-0.04%-0.0005
957鹏华行业成长基金2060011.03565.1920-0.04%-0.0004
958鹏华医疗保健股票0007801.30201.3020-1.44%-0.0190
959鹏华优质治理股票1606110.87401.0030-0.57%-0.0050
960鹏华中国50基金1606051.21303.5830-0.33%-0.0040
961鹏华中证5001606161.34901.3490-0.22%-0.0030
962平安大华保本混合7000041.02001.27200.00%0.0000
963平安大华策略先锋7000031.66001.7600-1.19%-0.0200
964平安大华深证3007000021.54601.6260-0.58%-0.0090
965平安大华添利A类7000051.38001.38000.00%0.0000
966平安大华添利C类7000061.35401.35400.00%0.0000
967平安大华行业先锋7000011.16001.4400-0.26%-0.0030
968浦银安盛成长价值5191101.48701.6990-0.47%-0.0070
969浦银安盛红利精选5191151.58101.5810-1.13%-0.0180
970浦银安盛沪深3005191161.24601.2460-0.16%-0.0020
971浦银安盛消费升级灵活5191251.59701.5970-0.99%-0.0160
972浦银安盛新经济结构灵活5191261.42501.4250-1.11%-0.0160
973浦银安盛医疗健康灵活5191710.76800.7680-0.78%-0.0060
974浦银安盛优化收益A类5191111.56801.57800.00%0.0000
975浦银安盛优化收益C类5191121.52001.5300-0.07%-0.0010
976浦银安盛动力灵活5191700.74400.7440-0.53%-0.0040
977浦银安盛战略新兴产业5191202.34602.3460-1.05%-0.0250
978浦银安盛中证锐联基本面4005191171.64101.64100.12%0.0020
979浦银精致生活灵活型5191131.99002.0500-0.95%-0.0190
980前海开源大海洋战略经济灵活0006901.14401.1440-0.26%-0.0030
981前海开源沪深3000006561.12401.3740-0.09%-0.0010
982前海开源可转债型发起式0005360.75801.12800.13%0.0010
983前海开源事件驱动灵活0004231.14501.14500.18%0.0020
984前海开源新经济灵活0006891.13701.1370-0.26%-0.0030
985前海开源中证军工0005961.65801.6580-0.30%-0.0050
986融通创业板增强型1616130.95302.2130-0.83%-0.0080
987融通动力先锋股票1616091.68702.2320-0.35%-0.0060
988融通巨潮1001616071.06402.5780-0.09%-0.0010
989融通蓝筹成长基金1616051.18202.8350-0.42%-0.0050
990融通领先成长股票1616100.87802.63400.00%0.0000
991融通内需驱动股票1616110.92801.0480-0.32%-0.0030
992融通深证1001616041.29502.6730-0.23%-0.0030
993融通深证成份指数1616120.85200.8620-0.35%-0.0030
994融通通泰保本混合0001420.99301.24500.00%0.0000
995融通通泽灵活配置0002781.00801.08800.00%0.0000
996融通新蓝筹基金1616010.81033.1153-0.07%-0.0006
997融通行业景气基金1616061.00202.94200.20%0.0020
998融通医疗保健行业1616161.21101.5750-0.57%-0.0070
999融通债券A/B1616031.21101.78500.08%0.0010
1000融通债券基金C1616931.19501.76200.17%0.0020
1001上投摩根阿尔法3770103.47885.3988-0.86%-0.0301
1002上投摩根成长动力0000731.13301.1330-0.79%-0.0090
1003上投摩根成长先锋3780101.06241.9314-0.23%-0.0025
1004上投摩根纯债丰利A0008391.00201.08300.00%0.0000
1005上投摩根纯债丰利C0008400.99801.07500.00%0.0000
1006上投摩根纯债A类3710201.38901.38900.07%0.0010
1007上投摩根纯债B类3711201.34501.34500.00%0.0000
1008上投摩根大盘蓝筹3765101.45701.45700.00%0.0000
1009上投摩根分红添利A3700211.05601.34800.00%0.0000
1010上投摩根分红添利B3700221.05401.32700.00%0.0000
1011上投摩根核心成长0004572.00602.0060-0.64%-0.0130
1012上投摩根核心优选3700242.31102.31100.04%0.0010
1013上投摩根红利回报0002561.01501.3140-0.10%-0.0010
1014上投摩根健康品质生活3771502.05502.0550-0.44%-0.0090
1015上投摩根轮动添利A3700250.99401.10500.00%0.0000
1016上投摩根轮动添利C3700260.99101.08700.00%0.0000
1017上投摩根民生需求0005241.62302.0620-0.43%-0.0070
1018上投摩根内需动力3770200.97631.5089-0.87%-0.0086
1019上投摩根强化回报A类3720101.28201.33200.00%0.0000
1020上投摩根强化回报B类3721101.25601.30300.00%0.0000
1021上投摩根双核平衡3730201.75042.1951-0.01%-0.0001
1022上投摩根双息平衡3730100.87472.9679-0.50%-0.0044
1023上投摩根天颐年丰0001251.00301.28200.00%0.0000
1024上投摩根新兴动力3772402.27202.2720-0.92%-0.0210
1025上投摩根行业轮动3775301.78001.7800-0.17%-0.0030
1026上投摩根智选303700271.66901.6690-1.18%-0.0200
1027上投摩根中国优势3750101.08485.1368-1.33%-0.0146
1028上投摩根中小盘3790101.86001.9000-1.22%-0.0230
1029上投摩根中证消费服务领先3700231.31701.4970-0.15%-0.0020
1030上投摩根转型动力灵活0003281.49001.4900-0.86%-0.0130
1031上银新兴价值成长0005201.33601.7410-0.67%-0.0090
1032申万菱信沪深300价值3103981.28951.28950.01%0.0001
1033申万菱信竞争优势3103681.53392.0039-0.17%-0.0026
1034申万菱信可转换3105181.31501.46500.00%0.0000
1035申万菱信量化小盘(LOF)1631102.75552.7555-0.65%-0.0179
1036申万菱信深成指分级1631090.59390.7717-0.37%-0.0022
1037申万菱信深成指分级之进取1500230.17700.1770-2.48%-0.0045
1038申万菱信深成指分级之收益1500221.01081.36650.01%0.0001
1039申万菱信盛利精选3103080.82682.9007-0.27%-0.0022
1040申万菱信盛利强化3103182.06732.8598-0.13%-0.0027
1041申万菱信添益宝A类3103781.05001.48300.00%0.0000
1042申万菱信添益宝B类3103791.04801.45700.00%0.0000
1043申万菱信稳益宝3105081.34101.48700.00%0.0000
1044申万菱信消费增长3103881.14801.41200.61%0.0070
1045申万菱信新动力3103280.60592.9951-0.31%-0.0019
1046申万菱信新经济3103580.93492.27680.04%0.0004
1047申万菱信证券分级1631131.04911.7749-0.97%-0.0103
1048申万菱信中小板分级1631111.02831.8272-0.21%-0.0022
1049申万菱信中小板分级A1500851.04451.30450.01%0.0001
1050申万菱信中小板分级B1500861.01212.3498-0.44%-0.0045
1051申万菱信中证环保产业分级1631140.97681.6330-0.45%-0.0044
1052申万菱信中证军工分级1631150.95041.6530-0.31%-0.0030
1053泰达宏利风险预算1622051.02032.9553-0.34%-0.0035
1054泰达宏利合丰成长1622011.31363.5086-0.82%-0.0109
1055泰达宏利合丰稳定1622030.92082.8608-0.36%-0.0033
1056泰达宏利合丰周期1622021.38483.4298-0.04%-0.0005
1057泰达宏利红利先锋1622121.08401.5730-0.82%-0.0090
1058泰达宏利集利A类1622101.29451.6995-0.10%-0.0013
1059泰达宏利集利C类1622991.23451.6405-0.09%-0.0011
1060泰达宏利领先中小盘1622140.83600.8360-0.12%-0.0010
1061泰达宏利逆向股票2290022.18702.5970-0.73%-0.0160
1062泰达宏利品质生活1622110.85201.3120-0.12%-0.0010
1063泰达宏利市值优选1622090.76530.7653-0.51%-0.0039
1064泰达宏利首选企业1622081.12461.8446-0.22%-0.0025
1065泰达宏利效率优选1622071.16402.7996-0.61%-0.0072
1066泰达宏利行业精选1622042.92944.7344-0.18%-0.0054
1067泰达宏利中证500分级1622161.00372.1420-0.22%-0.0022
1068泰达宏利中证500之泰达进取1500540.99832.6869-0.37%-0.0037
1069泰达宏利中证500之泰达稳健1500531.01181.32480.01%0.0001
1070泰达宏利中证财富大盘1622131.25061.6906-0.02%-0.0002
1071泰达宏利转型机遇0008280.87001.0900-0.23%-0.0020
1072泰达信用合利A类0000261.01101.32800.00%0.0000
1073泰达信用合利B类0000271.00901.31700.00%0.0000
1074泰信保本混合基金2900121.17301.3730-0.09%-0.0010
1075泰信发展主题股票2900081.16101.6000-0.17%-0.0020
1076泰信蓝筹精选股票2900061.20671.68440.27%0.0032
1077泰信双息双利债券2900031.02141.4317-0.04%-0.0004
1078泰信先行策略基金2900020.63712.4588-0.20%-0.0013
1079泰信现代服务业2900141.64401.7040-0.06%-0.0010
1080泰信优势灵活配置2900051.36701.9770-0.73%-0.0100
1081泰信优质生活股票2900040.92201.7357-0.14%-0.0013
1082泰信增强收益A类2900071.00871.31170.00%0.0000
1083泰信增强收益B类2910071.00361.2806-0.01%-0.0001
1084泰信中小盘精选2900111.80202.0620-0.17%-0.0030
1085泰信中证2002900101.05801.0780-0.19%-0.0020
1086泰信中证锐联基本面400分级1629070.77101.73300.26%0.0020
1087泰信中证锐联基本面400分级A1500941.01201.27700.00%0.0000
1088泰信中证锐联基本面400分级B1500950.53001.60601.14%0.0060
1089天弘安康养老混合4200091.46001.46000.00%0.0000
1090天弘精选混合基金4200010.66471.8957-0.18%-0.0012
1091天弘深证成份指数1642051.11901.30100.00%0.0000
1092天弘通利混合基金0005731.15301.22200.00%0.0000
1093天弘永定价值成长4200031.97432.3093-0.25%-0.0050
1094天弘永利债券A4200021.06891.4930-0.02%-0.0002
1095天弘永利债券B4201021.06951.5312-0.01%-0.0001
1096天弘周期策略股票4200051.33301.70400.15%0.0020
1097天治财富增长基金3500010.97412.8194-0.20%-0.0020
1098天治成长精选股票3500081.52501.5250-0.07%-0.0010
1099天治创新先锋股票3500051.59361.5936-0.28%-0.0044
1100天治核心成长基金1635030.47572.34410.02%0.0001
1101天治可转债A级0000801.10701.10700.09%0.0010
1102天治可转债C级0000811.09401.09400.09%0.0010
1103天治品质优选基金3500020.72933.25430.43%0.0031
1104天治趋势精选灵活3500070.89800.8980-0.11%-0.0010
1105天治稳定收益债券3500091.13601.30500.00%0.0000
1106天治稳健双盈债券3500061.75961.79960.07%0.0013
1107万家180指数5191800.81323.1532-0.07%-0.0006
1108万家公用事业行业1619030.85952.6522-0.53%-0.0046
1109万家和谐增长混合5191810.98681.9997-0.28%-0.0028
1110万家精选股票基金5191851.66912.2441-0.67%-0.0113
1111万家品质生活股票5191951.29391.2939-0.37%-0.0048
1112万家双利债券基金5191901.07221.1396-0.25%-0.0027
1113万家双引擎灵活5191831.43482.1248-0.05%-0.0007
1114万家稳健增利A类5191861.10401.54400.01%0.0001
1115万家稳健增利C类5191871.09051.51050.01%0.0001
1116万家新利灵活配置5191911.01961.3012-0.56%-0.0057
1117万家信用恒利A5191881.26501.26500.01%0.0001
1118万家信用恒利C5191891.23801.23800.01%0.0001
1119万家增强收益债券1619021.09942.1298-0.21%-0.0023
1120万家中证创业成长分级1619101.01191.7483-0.30%-0.0030
1121万家中证创业成长分级A1500901.01211.28140.01%0.0001
1122万家中证创业成长分级B1500911.01172.2152-0.61%-0.0062
1123万家中证红利(LOF)1619071.51941.5194-0.16%-0.0024
1124西部利得成长精选灵活6730200.96700.96700.00%0.0000
1125西部利得多策略优选灵活6730301.04701.04700.00%0.0000
1126新华泛资源优势灵活5190912.43802.4380-0.53%-0.0130
1127新华灵活主题股票5190991.31601.7970-0.75%-0.0100
1128新华趋势领航股票5191581.85202.3180-0.27%-0.0050
1129新华鑫利灵活配置5191651.25301.2530-0.71%-0.0090
1130新华信用增益A类5191621.10301.33000.18%0.0020
1131新华信用增益C类5191631.13901.37200.18%0.0020
1132新华行业轮换灵活5191561.53202.4760-0.52%-0.0080
1133新华行业周期轮换5190951.94802.8480-0.81%-0.0160
1134新华一路财富灵活 0005841.78501.7850-0.72%-0.0130
1135新华优选成长股票5190891.43722.4972-1.07%-0.0155
1136新华优选分红基金5190870.74713.3988-0.39%-0.0029
1137新华优选消费股票5191501.41202.34800.07%0.0010
1138新华中小市值优选5190971.61602.3780-0.80%-0.0130
1139新华钻石品质企业5190931.91801.9180-0.26%-0.0050
1140信诚沪深300分级1655151.20601.4070-0.08%-0.0010
1141信诚沪深300分级A1500511.01301.29200.00%0.0000
1142信诚经典优债A类5500061.19401.40200.00%0.0000
1143信诚经典优债B类5500071.18601.3650-0.08%-0.0010
1144信诚精萃成长股票5500020.81322.69090.05%0.0004
1145信诚三得益A类5500041.04101.53700.00%0.0000
1146信诚三得益B类5500051.02301.49000.00%0.0000
1147信诚深度价值股票1655081.76301.76300.28%0.0050
1148信诚盛世蓝筹股票5500032.11303.01200.24%0.0050
1149信诚双盈分级债券1655170.74601.14600.00%0.0000
1150信诚四季红混合5500011.05682.6002-0.12%-0.0013
1151信诚添金分级债券5500170.98701.37100.00%0.0000
1152信诚添金分级季季添金5500151.00201.18100.00%0.0000
1153信诚添金分级岁岁添金5500160.96601.6250-0.10%-0.0010
1154信诚新机遇(LOF)1655122.21502.21500.18%0.0040
1155信诚新兴产业股票0002091.64701.6470-0.96%-0.0160
1156信诚幸福消费股票0005511.76201.76200.00%0.0000
1157信诚优胜精选股票5500081.23301.99900.08%0.0010
1158信诚优质纯债A类5500181.05201.32000.00%0.0000
1159信诚优质纯债B类5500191.02901.29400.00%0.0000
1160信诚中小盘股票5500091.47801.60800.07%0.0010
1161信诚中证500分级A份额1500281.00701.36600.00%0.0000
1162信诚中证500分级B份额1500291.48001.9780-0.07%-0.0010
1163信诚中证500分级份额1655111.29101.8150-0.08%-0.0010
1164信诚周期轮动(LOF)1655162.41802.4180-0.45%-0.0110
1165信达澳银产业升级6100061.40301.8730-0.71%-0.0100
1166信达澳银红利回报6100051.07201.2720-0.65%-0.0070
1167信达澳银精华灵活6100021.12602.0060-0.27%-0.0030
1168信达澳银领先增长6100011.21141.5414-0.23%-0.0028
1169信达澳银稳定价值A类6100031.09801.55800.00%0.0000
1170信达澳银稳定价值B类6101031.05401.50400.00%0.0000
1171信达澳银稳定增利分级1661050.95301.10200.00%0.0000
1172信达澳银消费优选6100071.34901.8390-0.59%-0.0080
1173信达澳银信用债A类6100081.17201.17200.00%0.0000
1174信达澳银信用债C类6101081.15101.15100.00%0.0000
1175信达澳银中小盘6100041.24801.2480-0.64%-0.0080
1176兴业全球保本混合1634111.30371.5133-0.06%-0.0008
1177兴业全球合润分级1634061.07952.8013-1.86%-0.0202
1178兴业全球合润分级之A份额1500161.00002.15870.00%0.0000
1179兴业全球合润分级之B份额1500171.13253.2645-3.26%-0.0374
1180兴业全球沪深3001634071.47341.4734-0.16%-0.0024
1181兴业全球可转债3400011.06653.6015-0.22%-0.0023
1182兴业全球绿色投资(LOF)1634091.54802.2280-0.45%-0.0070
1183兴业全球磐稳增利3400091.32591.6139-0.02%-0.0002
1184兴业全球轻资产投资(LOF)1634122.56103.6250-0.74%-0.0190
1185兴业全球趋势混合1634021.02608.8059-0.17%-0.0017
1186兴业全球商业模式优选(LOF)1634151.36802.2280-1.08%-0.0150
1187兴业全球社会责任3400072.82403.01400.11%0.0030
1188兴业全球视野股票3400061.65834.4043-0.90%-0.0150
1189兴业全球有机灵活3400082.05762.8776-0.47%-0.0098
1190易方达50指数1100031.09072.9407-0.08%-0.0009
1191易方达安心回报A类1100271.52802.34300.00%0.0000
1192易方达安心回报B类1100281.51302.30800.00%0.0000
1193易方达策略成长二号1120020.99603.1360-0.50%-0.0050
1194易方达策略成长1100023.27904.8520-0.52%-0.0170
1195易方达创新驱动灵活0006030.94700.9470-0.42%-0.0040
1196易方达创业板ETF1599151.84842.1175-0.78%-0.0145
1197易方达创业板ETF联接1100261.98041.9804-0.75%-0.0149
1198易方达纯债A类1100371.07901.24500.00%0.0000
1199易方达纯债C类1100381.08001.22300.00%0.0000
1200易方达恒生H股ETF联接美现钞1100330.15970.15970.06%0.0001
1201易方达恒生H股ETF联接美现汇1100320.15970.15970.06%0.0001
1202易方达恒生H股ETF联接人民币1100311.10081.10080.27%0.0030
1203易方达沪深3001100201.14981.1498-0.10%-0.0012
1204易方达积极成长1100050.73904.5562-0.07%-0.0005
1205易方达价值成长1100101.58801.8010-0.21%-0.0033
1206易方达价值精选1100091.08142.84340.00%0.0000
1207易方达科汇灵活1100121.44005.7980-0.14%-0.0020
1208易方达科翔股票1100132.43007.23900.16%0.0040
1209易方达科讯股票1100291.09515.5772-0.84%-0.0093
1210易方达量化衍伸1100301.95181.95180.01%0.0001
1211易方达平稳增长1100012.47803.78300.16%0.0040
1212易方达上证中盘ETF5101303.71981.2794-0.02%-0.0006
1213易方达上证中盘ETF联接1100211.27411.2741-0.01%-0.0001
1214易方达深证100ETF1599014.18744.0898-0.21%-0.0090
1215易方达深证100ETF联接1100191.03851.0385-0.20%-0.0021
1216易方达双债增强A1100351.24601.3960-0.08%-0.0010
1217易方达双债增强C1100361.21901.3690-0.08%-0.0010
1218易方达稳健收益A1100071.26701.9806-0.02%-0.0002
1219易方达稳健收益B1100081.27152.0161-0.02%-0.0002
1220易方达消费行业1100221.63101.63100.37%0.0060
1221易方达新兴成长灵活0004042.02402.0240-1.12%-0.0230
1222易方达信用债A类0000321.22801.22800.00%0.0000
1223易方达信用债C类0000331.20701.20700.00%0.0000
1224易方达行业领先企业1100151.84502.0710-0.22%-0.0040
1225易方达医疗保健行业1100231.34901.3490-0.52%-0.0070
1226易方达永旭添利定期开放1611171.04401.36900.00%0.0000
1227易方达裕丰回报0001711.46401.46400.07%0.0010
1228易方达裕惠回报0004361.68901.68900.00%0.0000
1229易方达增强回报A1100171.21701.95700.00%0.0000
1230易方达增强回报B1100181.20701.90200.00%0.0000
1231易方达中小板分级1611181.03211.5488-0.21%-0.0022
1232易方达中小盘股票1100113.29513.33510.16%0.0052
1233易方达中债新综合发起式A类(LOF)1611191.22621.22620.01%0.0001
1234易方达中债新综合发起式C类(LOF)1611201.21331.21330.01%0.0001
1235易方达资源行业1100250.98600.98600.82%0.0080
1236益民创新优势基金5600030.86090.8809-0.31%-0.0027
1237益民多利债券基金5600050.85140.97240.00%0.0000
1238益民服务领先灵活0004102.63702.6370-0.08%-0.0020
1239益民核心增长混合5600061.36101.3610-0.22%-0.0030
1240益民红利成长混合5600020.43211.3624-0.23%-0.0010
1241银河保本混合基金5196761.01401.60400.00%0.0000
1242银河创新成长股票5196742.23412.23410.25%0.0056
1243银河定投宝中证腾安价值1005196771.79101.7910-0.06%-0.0010
1244银河鸿利灵活A5196401.01601.0440-0.10%-0.0010
1245银河鸿利灵活C5196411.01401.0340-0.10%-0.0010
1246银河沪深300价值5196711.25601.25600.00%0.0000
1247银河竞争优势成长5196681.27412.8259-0.08%-0.0010
1248银河康乐股票基金5196731.34501.3450-0.22%-0.0030
1249银河蓝筹精选股票5196721.87401.87400.32%0.0060
1250银河灵活配置A类5196561.81401.8140-0.11%-0.0020
1251银河灵活配置C类5196571.79201.7920-0.17%-0.0030
1252银河领先债券基金5196691.21301.35400.00%0.0000
1253银河美丽优萃A5196641.62401.6240-0.55%-0.0090
1254银河美丽优萃C5196651.58401.5840-0.57%-0.0090
1255银河润利保本混合5196750.99691.4323-0.01%-0.0001
1256银河岁岁回报定期开放A类5196621.60301.60300.06%0.0010
1257银河岁岁回报定期开放C类5196631.58301.58300.06%0.0010
1258银河通利分级A1615051.06401.45400.00%0.0000
1259银河现代服务主题灵活5196550.88700.8870-0.34%-0.0030
1260银河消费驱动股票5196781.50401.5040-0.33%-0.0050
1261银河鑫利灵活A5196521.02801.06000.00%0.0000
1262银河鑫利灵活C5196531.04101.05100.00%0.0000
1263银河行业优选股票5196701.43002.9550-0.07%-0.0010
1264银河银联收益债券1510021.36232.9523-0.10%-0.0014
1265银河银联稳健基金1510011.34474.3765-0.30%-0.0041
1266银河银泰分红基金1501031.02344.1534-0.13%-0.0013
1267银河银信添利A5196671.06851.62650.02%0.0002
1268银河银信添利B5196661.06661.58760.02%0.0002
1269银河泽利保本混合5196541.01601.01600.00%0.0000
1270银河增利型发起式A类5196601.58401.58400.00%0.0000
1271银河增利型发起式C类5196611.56901.56900.00%0.0000
1272银河转型主题灵活5196510.56600.5660-0.35%-0.0020
1273银华保本增值基金1800021.00191.00230.00%0.0000
1274银华成长股绩30/700000621.29201.2920-0.15%-0.0020
1275银华成长先锋混合1800201.12301.1480-0.18%-0.0020
1276银华纯债信用主题1618201.06901.31300.00%0.0000
1277银华-道琼斯88精选1800031.01632.8213-0.11%-0.0011
1278银华富裕主题股票1800122.10633.05930.36%0.0076
1279银华高端制造业灵活0008230.79000.79000.13%0.0010
1280银华和谐主题灵活1800181.86401.94400.05%0.0010
1281银华核心价值优选5190012.00866.7130-0.06%-0.0013
1282银华沪深300(LOF)1618110.86501.0941-0.12%-0.0010
1283银华领先策略股票1800131.42992.51590.04%0.0005
1284银华内需精选股票1618101.63601.5550-0.06%-0.0010
1285银华深证100分级1618120.93501.1260-0.21%-0.0020
1286银华深证100分级之积极收1500190.85900.8590-0.46%-0.0040
1287银华深证100分级之稳健收1500181.01101.39100.00%0.0000
1288银华消费主题分级1618181.12001.1920-0.18%-0.0020
1289银华信用双利A级1800251.17101.44100.00%0.0000
1290银华信用双利C级1800261.13901.4090-0.09%-0.0010
1291银华永泰积极A级1800291.32601.32600.00%0.0000
1292银华永泰积极C级1800301.28001.2800-0.08%-0.0010
1293银华永祥保本混合1800281.43701.65800.00%0.0000
1294银华优势企业基金1800011.34913.20620.21%0.0028
1295银华优质增长股票1800101.45433.8929-0.34%-0.0049
1296银华增强收益债券1800151.15901.61700.00%0.0000
1297银华中小盘精选1800312.65203.3120-0.30%-0.0080
1298银华中证90分级之积极收益1500311.13400.56800.00%0.0000
1299银华中证90分级之基础份额1618161.07301.1970-0.09%-0.0010
1300银华中证90分级之稳健收益1500301.01201.37300.00%0.0000
1301英大纯债债券A6500011.13061.27560.00%0.0000
1302英大纯债债券C6500021.09031.23530.00%0.0000
1303英大领先回报混合0004580.80341.4634-0.31%-0.0025
1304招商安本增利债券2170081.37401.99400.01%0.0002
1305招商安达保本混合2170201.19001.4880-0.42%-0.0050
1306招商安瑞进取债券2170181.66101.66100.06%0.0010
1307招商安润保本混合0001261.01101.35500.00%0.0000
1308招商安泰股票基金2170010.36253.7145-0.49%-0.0018
1309招商安泰平衡基金2170021.01912.8911-0.30%-0.0031
1310招商安泰债券A类2170031.14191.91340.09%0.0010
1311招商安泰债券B类2172031.16421.86770.09%0.0011
1312招商安心收益债券2170111.44201.68200.07%0.0010
1313招商安盈保本混合2170241.02401.37700.00%0.0000
1314招商产业债券基金2170221.23601.47600.16%0.0020
1315招商大盘蓝筹基金2170101.45902.1720-1.29%-0.0190
1316招商丰利灵活配置0006791.18801.1880-0.17%-0.0020
1317招商丰盛稳定灵活0005301.21201.2120-0.16%-0.0020
1318招商核心价值基金2170091.11121.2312-0.89%-0.0100
1319招商瑞丰灵活型发起式0003141.36601.44600.07%0.0010
1320招商上证消费80ETF5101504.12601.3600-0.07%-0.0030
1321招商上证消费80ETF联接2170171.31601.3160-0.38%-0.0050
1322招商深证1002170161.18101.1810-0.17%-0.0020
1323招商深证TMT50ETF1599094.77901.4700-0.34%-0.0163
1324招商深证TMT50ETF联接2170191.40101.4010-0.36%-0.0050
1325招商双债增强分级1617161.08901.22800.09%0.0010
1326招商先锋基金2170050.84482.7948-0.49%-0.0042
1327招商信用增强债券2170231.05101.40000.10%0.0010
1328招商行业领先股票2170121.16301.4630-0.77%-0.0090
1329招商优势企业混合2170212.07402.0740-0.38%-0.0080
1330招商优质成长基金1617061.38683.2971-0.34%-0.0047
1331招商中小盘精选2170131.35001.3500-0.15%-0.0020
1332招商中证大宗商品分级1617151.06001.19800.09%0.0010
1333浙商沪深300分级1668021.13601.26800.00%0.0000
1334浙商沪深300分级进取份额1500771.26101.26100.00%0.0000
1335浙商沪深300分级稳健份额1500761.01101.27600.00%0.0000
1336浙商聚潮策略配置6800011.06301.06300.09%0.0010
1337浙商聚潮产业成长6888881.64901.6490-0.30%-0.0050
1338浙商聚盈信用债A类6868681.02401.19400.00%0.0000
1339浙商聚盈信用债C类6868691.02401.17300.00%0.0000
1340浙商新思维混合1668011.81102.5890-0.22%-0.0040
1341中海安鑫保本混合0001661.00901.40000.00%0.0000
1342中海保本混合基金3930011.18901.2540-0.34%-0.0040
1343中海分红增利混合3980110.66372.06370.09%0.0006
1344中海环保新能源主题3980510.87700.8770-0.34%-0.0030
1345中海积极收益灵活0005971.17001.1700-0.09%-0.0010
1346中海可转换A0000030.79901.00900.00%0.0000
1347中海可转换C0000040.80401.01400.00%0.0000
1348中海蓝筹灵活配置3980310.70441.90940.61%0.0043
1349中海量化策略股票3980410.91701.45400.33%0.0030
1350中海能源策略混合3980210.67770.9877-0.53%-0.0036
1351中海上证3803990111.31401.7240-0.30%-0.0040
1352中海上证50型3990010.98900.9890-0.20%-0.0020
1353中海稳健收益债券3950011.00301.59300.00%0.0000
1354中海消费主题精选3980612.12302.3330-0.66%-0.0140
1355中海优质成长基金3980010.40403.21240.12%0.0005
1356中海增强收益A级3950111.23801.27800.08%0.0010
1357中海增强收益C级3950121.20701.24700.08%0.0010
1358中欧成长优选回报灵活1660201.05601.32000.00%0.0000
1359中欧沪深300型1660071.22811.2731-0.02%-0.0003
1360中欧价值发现股票1660051.69602.3720-0.05%-0.0009
1361中欧价值智选回报1660191.84252.1625-0.32%-0.0060
1362中欧盛世成长分级1660111.20422.4332-0.63%-0.0076
1363中欧稳健收益A类1660031.04871.36220.01%0.0001
1364中欧稳健收益C类1660041.04301.32500.00%0.0000
1365中欧新动力股票1660092.04972.5507-0.26%-0.0054
1366中欧新蓝筹灵活1660021.25672.5581-0.48%-0.0061
1367中欧新趋势股票1660011.06531.7573-0.58%-0.0062
1368中欧信用增利分级1660121.04281.23280.02%0.0002
1369中欧中小盘(LOF)1660061.05941.22340.06%0.0006
1370中信红利精选股票2880024.65006.0500-0.26%-0.0120
1371中信经典配置基金2880011.01903.40900.20%0.0020
1372中信稳定双利债券2881021.04821.84600.01%0.0001
1373中银保本二号混合0001901.23101.49100.00%0.0000
1374中银持续增长股票1638030.40343.4962-0.12%-0.0005
1375中银动态策略股票1638051.13232.2523-0.19%-0.0022
1376中银多策略灵活0005721.30401.36400.00%0.0000
1377中银沪深300等权重1638211.46601.4660-0.14%-0.0020
1378中银价值精选灵活1638101.46501.4850-0.14%-0.0020
1379中银健康生活股票0005911.39501.3950-0.57%-0.0080
1380中银蓝筹精选灵活1638091.25101.2710-0.16%-0.0020
1381中银美丽中国股票0001201.26301.29800.24%0.0030
1382中银上证国有企业100ETF5102701.02901.2010-0.10%-0.0010
1383中银收益混合基金1638041.22202.9230-0.55%-0.0067
1384中银稳健双利A类1638111.50201.50200.00%0.0000
1385中银稳健双利B类1638121.46601.4660-0.07%-0.0010
1386中银稳健增利债券1638061.16501.56000.00%0.0000
1387中银消费主题股票0000571.32301.3230-0.38%-0.0050
1388中银新经济灵活0008051.29501.29500.00%0.0000
1389中银行业优选灵活1638071.06901.9260-0.21%-0.0023
1390中银优秀企业股票0004321.62001.6200-0.31%-0.0050
1391中银中国精选混合1638011.18304.0030-0.57%-0.0068
1392中银中小盘成长1638181.42901.4290-0.56%-0.0080
1393中银中证1001638081.08301.0930-0.09%-0.0010
1394中银主题策略股票1638221.84901.94900.16%0.0030
1395中银转债增强A类1638161.79701.7970-0.17%-0.0030
1396中银转债增强B类1638171.75701.7570-0.17%-0.0030
1397中邮多策略灵活0007061.25701.25700.00%0.0000
1398中邮核心成长股票5900020.71050.7105-0.92%-0.0066
1399中邮核心竞争力灵活0005451.68101.6810-0.94%-0.0160
1400中邮核心优势灵活5900031.79401.9740-1.21%-0.0220
1401中邮核心优选股票5900011.27792.4979-0.16%-0.0021
1402中邮核心主题股票5900051.74901.9090-0.63%-0.0110
1403中邮上证3805900071.69401.7540-0.24%-0.0040
1404中邮双动力混合0005711.58501.58500.06%0.0010
1405中邮稳定收益A类5900091.15801.33000.00%0.0000
1406中邮稳定收益C类5900101.14301.31500.09%0.0010
1407中邮战略新兴产业5900084.56604.5660-0.85%-0.0390
1408中邮中小盘灵活5900062.00902.0090-0.74%-0.0150
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