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净值日期:2017-08-16 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0005772.59802.5980-0.31%-0.0080
2安信灵活配置混合7500011.11501.70500.09%0.0010
3安信目标收益A7500021.16401.32900.09%0.0010
4安信目标收益C7500031.13701.30200.00%0.0000
5安信平稳增长混合7500051.13731.6173-0.04%-0.0005
6安信鑫发优选灵活0004331.22601.22600.49%0.0060
7宝康灵活配置基金2400021.92613.7061-0.06%-0.0011
8宝康消费品基金2400012.32586.80180.31%0.0073
9宝康债券基金2400031.37382.01380.00%0.0000
10宝盈策略增长股票2130030.91461.81460.31%0.0028
11宝盈泛沿海区域2130020.61592.26450.49%0.0030
12宝盈核心优势灵活2130060.98032.07030.48%0.0047
13宝盈鸿利收益基金2130010.91202.88500.33%0.0030
14宝盈祥瑞养老混合0006391.25301.47300.08%0.0010
15宝盈新价值灵活0005741.40002.0880-0.50%-0.0070
16宝盈增强收益债券2130071.13381.71580.01%0.0001
17宝盈增强收益C类2139171.08081.66280.02%0.0002
18宝盈中证1002130101.27101.2710-0.16%-0.0020
19宝盈资源优选股票2130081.34542.25960.19%0.0026
20博时安盈债券A类0000841.13001.16600.00%0.0000
21博时安盈债券C类0000851.11401.14600.00%0.0000
22博时策略灵活配置0500121.31801.34200.15%0.0020
23博时创业成长股票0500141.94702.01901.72%0.0330
24博时第三产业成长0500080.82703.05501.35%0.0110
25博时宏观回报A类0500161.17401.22500.00%0.0000
26博时宏观回报C类0501161.16901.21200.00%0.0000
27博时回报灵活配置0500220.81801.6190-0.12%-0.0010
28博时价值增长贰号0502010.65702.1120-0.45%-0.0030
29博时价值增长基金0500010.78703.2890-0.38%-0.0030
30博时精选股票基金0500041.84983.49630.05%0.0010
31博时灵活配置混合0001781.06381.48140.00%0.0000
32博时内需灵活配置0002640.90600.79200.38%0.0034
33博时平衡配置混合0500070.98602.4430-1.20%-0.0120
34博时上证超级大盘ETF联接0500130.97220.9722-0.46%-0.0045
35博时上证自然资源ETF联接0500240.78760.7876-1.65%-0.0132
36博时深证基本面200ETF联接0500211.36401.3640-0.17%-0.0023
37博时双债增强A0002801.14101.1900-0.09%-0.0010
38博时双债增强C0002811.12801.1770-0.09%-0.0010
39博时特许价值股票0500101.59902.0390-0.31%-0.0050
40博时天颐债券A类0500231.16201.41500.09%0.0010
41博时天颐债券C类0501231.13501.37800.09%0.0010
42博时稳定价值A类0501061.48101.8650-0.07%-0.0010
43博时稳定价值B类0500061.45601.8170-0.07%-0.0010
44博时新兴成长股票0500090.63602.9560-0.16%-0.0010
45博时信用债纯债 0500271.07101.35400.00%0.0000
46博时信用债券A类0500112.23302.3480-0.36%-0.0080
47博时信用债券C类0501112.19702.2940-0.36%-0.0080
48博时行业轮动股票0500181.10101.10100.18%0.0020
49博时医疗保健行业0500261.47601.61500.14%0.0020
50博时裕富沪深3000500021.33753.3295-0.16%-0.0021
51博时裕祥分级A类1605141.25001.3500-0.16%-0.0020
52博时裕益灵活配置0002191.22401.47600.66%0.0080
53博时主题行业基金1605051.82205.35500.00%0.0000
54博时转债增强A类0500191.44001.44500.07%0.0010
55博时转债增强C类0501191.42001.42400.07%0.0010
56博时卓越品牌(LOF)1605122.19002.35600.09%0.0020
57财通保本型发起式7200031.24771.2477-0.06%-0.0007
58财通多策略稳健 7200020.96211.2217-0.06%-0.0006
59财通价值动量混合7200012.09102.18100.34%0.0070
60财通可持续发展1000000421.62401.6240-0.32%-0.0052
61财通可持续发展主题0000171.53702.2200-0.13%-0.0020
62长安产业精选灵活发起式0004961.09431.3343-0.19%-0.0021
63长安宏观策略股票7400011.32702.14700.99%0.0130
64长安沪深300非周期行业7401011.05301.55700.19%0.0020
65长城安心回报混合2000071.01862.60310.10%0.0010
66长城保本混合基金2000161.05201.62100.00%0.0000
67长城积极增利A类2000131.30901.50700.00%0.0000
68长城积极增利C类2001131.27801.46800.00%0.0000
69长城景气行业灵活2000111.21501.2400-0.82%-0.0100
70长城久富核心成长1620061.09473.82450.27%0.0029
71长城久恒平衡基金2000011.36702.80900.22%0.0030
72长城久利保本混合0000301.01801.88500.00%0.0000
73长城久泰中信标普3002000021.57304.4330-0.13%-0.0020
74长城久鑫保本混合0006491.02301.25200.00%0.0000
75长城久兆中小300分级1620101.08101.79800.28%0.0030
76长城品牌优选股票2000081.30881.3088-0.47%-0.0062
77长城双动力股票2000101.63112.1361-0.63%-0.0103
78长城稳健增利债券2000091.14101.54600.00%0.0000
79长城消费增值股票2000060.89122.33120.09%0.0008
80长城医疗保健股票0003391.47101.47100.14%0.0020
81长城优化升级股票2000151.85401.96900.49%0.0090
82长城中小盘成长2000121.32401.32400.38%0.0050
83长盛成长价值基金0800011.12203.7100-0.09%-0.0010
84长盛城镇化主题0003541.34401.99200.37%0.0050
85长盛创新先锋灵活0800020.92862.17490.42%0.0039
86长盛纯债债券A类0000501.06201.23400.00%0.0000
87长盛纯债债券C类0000521.06001.2180-0.09%-0.0010
88长盛电子信息产业0800121.60202.63000.13%0.0020
89长盛电子信息主题灵活0000631.70701.70701.61%0.0270
90长盛动态精选基金5100811.33913.38690.11%0.0015
91长盛高端装备制造灵活0005341.53801.53800.13%0.0020
92长盛航天海工装备灵活0005351.03101.54600.29%0.0030
93长盛沪深3001608071.23301.28300.00%0.0000
94长盛积极配置债券0800031.06971.6477-0.07%-0.0008
95长盛量化红利策略0800051.14502.0510-0.17%-0.0020
96长盛生态环境主题灵活0005981.53701.53700.00%0.0000
97长盛同德主题增长5190391.44324.1355-0.12%-0.0017
98长盛同辉深证100等权重分级1608091.05701.75800.19%0.0020
99长盛同瑞中证200分级1608081.05001.68700.00%0.0000
100长盛同瑞中证200分级A份额1500641.03101.34800.00%0.0000
101长盛同瑞中证200分级B份额1500651.06301.92700.00%0.0000
102长盛同禧信用增利A类0800091.01701.32700.00%0.0000
103长盛同禧信用增利C类0800101.01501.28500.00%0.0000
104长盛同祥泛资源主题0800081.97202.02200.00%0.0000
105长盛同鑫保本混合0800070.99501.0260-0.10%-0.0010
106长盛同鑫二号保本0800150.75100.75100.67%0.0050
107长盛同智优势成长1608050.80222.38240.04%0.0003
108长盛养老健康产业灵活0006841.30201.30200.31%0.0040
109长盛债券基金5100801.13832.4033-0.04%-0.0005
110长盛中证1005191001.12301.8140-0.20%-0.0022
111长信多利灵活配置5199591.01101.01100.40%0.0040
112长信改革红利灵活5199711.08701.35000.18%0.0020
113长信恒利优势股票5199871.13101.28700.62%0.0070
114长信可转债A类5199771.30902.2690-0.03%-0.0004
115长信可转债C类5199761.28682.1938-0.03%-0.0004
116长信利丰债券基金5199891.42701.92000.28%0.0040
117长信利富债券基金5199671.00781.00780.33%0.0033
118长信利广灵活配置5199611.10301.10302.41%0.0260
119长信利盈灵活配置5199631.16101.16100.43%0.0050
120长信量化多策略5199651.25501.25500.40%0.0050
121长信量化先锋股票5199831.55102.40100.19%0.0030
122长信量化中小盘5199750.96701.36700.73%0.0070
123长信内需成长股票5199791.50802.05800.20%0.0030
124长信双利优选混合5199911.34101.97700.07%0.0010
125长信新利灵活配置5199691.15001.1500-0.09%-0.0010
126长信增利动态策略5199931.02152.64050.52%0.0053
127长信中短债基金5199851.11441.36440.01%0.0001
128长信中证中央企业1001630010.90601.44600.33%0.0030
129大成保本混合基金0900131.19302.20300.51%0.0060
130大成财富2020生命周期0900060.73102.55300.14%0.0010
131大成策略回报股票0900071.08302.69700.37%0.0040
132大成创新成长混合1609101.07502.3150-0.19%-0.0020
133大成核心双动力0900111.08101.63100.09%0.0010
134大成沪深3005193001.08432.5906-0.08%-0.0009
135大成积极成长基金5190171.12902.80200.27%0.0030
136大成价值增长基金0900011.01113.9698-0.26%-0.0026
137大成精选增值基金0900040.95803.37900.47%0.0045
138大成景安短融A类0001281.23971.23970.01%0.0001
139大成景安短融B类0001291.25601.25600.02%0.0002
140大成景恒保本混合0900191.00801.3490-0.30%-0.0030
141大成景兴信用债A0001301.12401.42400.00%0.0000
142大成景兴信用债C0001311.10501.40500.00%0.0000
143大成景旭纯债A类0001521.08601.29600.00%0.0000
144大成景旭纯债C类0001531.07101.28100.00%0.0000
145大成景阳领先股票5190190.91004.20200.44%0.0040
146大成景益平稳收益0006951.43301.4330-0.14%-0.0020
147大成可转债增强0900171.20101.2110-0.50%-0.0060
148大成蓝筹稳健基金0900030.84923.41920.31%0.0026
149大成灵活配置混合0005871.75102.15100.29%0.0050
150大成内需增长股票0900152.57102.57100.51%0.0130
151大成强化收益债券0900081.21401.41400.08%0.0010
152大成深证成长40ETF联接0900121.00001.00001.42%0.0140
153大成新锐产业股票0900181.65602.15600.55%0.0090
154大成行业轮动股票0900091.50801.50800.07%0.0010
155大成优选(LOF)1609162.54001.99100.00%0.0000
156大成债券A\B0900021.02742.05680.01%0.0001
157大成债券基金C类0920021.04252.00510.02%0.0002
158大成中小盘(LOF)1609181.87404.6790-0.05%-0.0010
159大成中证500沪市ETF5104401.86301.86300.00%0.0000
160大成中证500沪市ETF联接0900200.94100.9410-0.32%-0.0030
161大成中证红利指数0900101.68301.6830-0.36%-0.0060
162大成中证内地消费主题0900160.83101.08800.48%0.0040
163德邦优化配置 7700010.90201.7020-0.50%-0.0045
164东方安心收益保本4000200.98081.3273-0.01%-0.0001
165东方保本混合基金4000131.18201.38800.00%0.0000
166东方策略成长股票4000072.77042.77040.28%0.0078
167东方多策略灵活4000231.11921.28920.28%0.0031
168东方核心动力股票4000111.49041.4904-0.14%-0.0021
169东方红新动力灵活0004802.31302.4010-0.26%-0.0060
170东方精选混合基金4000031.61894.98940.05%0.0008
171东方利群型发起式4000221.25731.25730.13%0.0016
172东方龙混合基金4000011.04293.05440.27%0.0028
173东方强化收益债券4000161.03161.31160.01%0.0001
174东方稳健回报债券4000091.11401.28000.00%0.0000
175东方新兴成长混合4000251.35511.3551-0.13%-0.0018
176东方央视财经504000181.46281.4628-0.33%-0.0048
177东方增长中小盘4000151.82011.8201-0.37%-0.0068
178东吴阿尔法灵活0005311.16801.1680-0.17%-0.0020
179东吴保本混合基金5820031.30601.30600.31%0.0040
180东吴鼎利分级债券1658071.05101.34700.00%0.0000
181东吴嘉禾优势精选5800010.85502.57501.06%0.0090
182东吴价值成长双动力5800020.76941.8322-0.98%-0.0076
183东吴进取策略灵活5800051.00151.52150.71%0.0071
184东吴内需增长混合5800091.09001.67000.09%0.0010
185东吴深证1001658061.21001.21000.25%0.0030
186东吴新产业精选5800081.66201.66200.54%0.0090
187东吴新创业股票5800071.14401.56400.18%0.0020
188东吴新经济股票5800060.97601.36600.51%0.0050
189东吴行业轮动股票5800030.78680.86680.96%0.0075
190东吴优信稳健A类5820011.13891.15090.20%0.0023
191东吴优信稳健C类5822011.10401.11600.20%0.0022
192东吴中证新兴产业5850011.20701.20700.50%0.0060
193方正富邦创新动力7300011.15901.90901.13%0.0130
194方正富邦红利精选7300021.14601.4160-0.17%-0.0020
195富安达策略精选灵活7100022.26872.3087-0.18%-0.0040
196富安达新兴成长灵活0007551.35131.3513-2.63%-0.0365
197富安达优势成长7100011.97071.9707-0.46%-0.0092
198富安达收益A类7103011.21711.2371-0.14%-0.0017
199富安达收益C类7103021.19141.2114-0.14%-0.0017
200富国产业债债券1000581.02101.37600.00%0.0000
201富国城镇发展股票0004711.81102.31100.39%0.0070
202富国创业板分级1610220.82001.62900.74%0.0060
203富国纯债型发起式A/B类1000661.02501.20500.00%0.0000
204富国纯债型发起式C类1000681.01801.18300.00%0.0000
205富国低碳环保股票1000562.60102.60100.27%0.0070
206富国高端制造行业0005131.51301.51300.40%0.0060
207富国高新技术产业1000601.76702.18700.40%0.0070
208富国宏观策略灵活0000291.45001.6450-0.14%-0.0020
209富国沪深3001000381.66901.6690-0.18%-0.0030
210富国可转换债券1000511.55001.5500-0.45%-0.0070
211富国强回报定期开放A1000721.35201.38200.00%0.0000
212富国强回报定期开放C1000731.31601.34600.08%0.0010
213富国上证综指ETF联接1000531.25001.2500-0.24%-0.0030
214富国天博创新主题5190351.40424.44820.47%0.0066
215富国天成红利灵活1000291.11652.3625-0.12%-0.0013
216富国天鼎中证红利1000321.25002.6530-0.24%-0.0030
217富国天合稳健优选1000261.26383.3253-0.28%-0.0036
218富国天惠成长基金1610051.86604.55400.09%0.0016
219富国天利增长债券1000181.23942.41740.01%0.0001
220富国天瑞强势地区精选1000220.57324.2624-0.26%-0.0015
221富国天盛灵活配置0006341.07501.5470-0.09%-0.0010
222富国天益价值基金1000201.33824.4595-0.11%-0.0015
223富国天盈(LOF)1610150.93201.57100.00%0.0000
224富国天源平衡混合1000161.61403.3270-0.43%-0.0070
225富国通胀通缩主题轮动1000391.42001.47000.00%0.0000
226富国消费主题混合5199151.02201.0220-0.39%-0.0040
227富国新天锋定期开放1610191.00201.37800.00%0.0000
228富国信用增强A0001071.02801.32600.00%0.0000
229富国信用增强C0001091.02301.3040-0.10%-0.0010
230富国医疗保健行业0002201.74701.7470-1.08%-0.0190
231富国优化增强A类1000351.55401.6190-0.19%-0.0030
232富国优化增强C类1000371.50201.5670-0.20%-0.0030
233富国中证500(LOF)1610172.16202.16200.09%0.0020
234富国中证军工分级1610240.92701.68600.65%0.0060
235富国中证移动互联网分级1610251.08701.46300.37%0.0040
236富兰克林国海策略回报灵活4500101.29001.29000.00%0.0000
237富兰克林国海成长动力4500071.34511.52510.19%0.0026
238富兰克林国海弹性4500021.10883.4060-0.06%-0.0007
239富兰克林国海沪深3004500081.05101.3940-0.10%-0.0010
240富兰克林国海健康优质生活0007611.14001.1400-0.09%-0.0010
241富兰克林国海焦点驱动灵活0000651.41801.58300.00%0.0000
242富兰克林国海潜力4500031.10901.9490-0.27%-0.0030
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425华安安享灵活配置0007081.10101.10100.00%0.0000
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492华商策略精选灵活6300081.39001.39000.51%0.0070
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496华商动态阿尔法灵活6300052.01202.01201.05%0.0210
497华商红利优选灵活0002791.01901.88201.09%0.0110
498华商价值共享灵活6300161.95202.31200.00%0.0000
499华商价值精选股票6300101.29802.20800.46%0.0060
500华商领先企业混合6300010.88912.35010.14%0.0012
501华商盛世成长股票6300022.36634.02130.75%0.0177
502华商收益增强A类6300031.27501.8000-0.31%-0.0040
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510华商优势行业灵活0003901.01502.00500.20%0.0020
511华商中证500分级1663012.12102.12100.24%0.0050
512华商主题精选股票6300111.51002.41001.07%0.0160
513华泰柏瑞创新升级0005662.18702.1870-0.05%-0.0010
514华泰柏瑞沪深300ETF联接4603001.64511.6451-0.12%-0.0020
515华泰柏瑞积极成长4600021.29501.6619-0.71%-0.0093
516华泰柏瑞价值增长4600052.39823.2512-0.28%-0.0067
517华泰柏瑞量化先行4600091.97201.99200.10%0.0020
518华泰柏瑞量化增强0001721.66102.3580-0.12%-0.0020
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521华泰柏瑞行业领先4600071.40901.40900.57%0.0080
522华泰柏瑞增利A类5195191.00551.4008-0.05%-0.0005
523华泰柏瑞增利B类4600030.97281.3678-0.05%-0.0005
524华夏安康信用优选A0010311.21201.3720-0.08%-0.0010
525华夏安康信用优选C0010331.19201.3520-0.08%-0.0010
526华夏策略精选灵活0020313.26603.86600.28%0.0090
527华夏成长基金0000011.15403.4850-0.09%-0.0010
528华夏纯债债券A类0000151.16601.19600.00%0.0000
529华夏纯债债券C类0000161.14501.17500.00%0.0000
530华夏大盘精选基金00001111.823015.9030-0.45%-0.0540
531华夏复兴股票基金0000311.74401.7440-0.06%-0.0010
532华夏恒生ETF1599201.47421.47420.97%0.0141
533华夏红利基金0020112.40204.8750-0.04%-0.0010
534华夏沪深3000000511.20201.2020-0.08%-0.0010
535华夏回报二号基金0020211.13903.1540-0.18%-0.0020
536华夏回报基金0020011.32604.2500-0.30%-0.0040
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538华夏平稳增长混合5190291.74602.55100.06%0.0010
539华夏盛世精选股票0000610.92400.92400.65%0.0060
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545华夏兴华混合基金5199081.79106.21900.22%0.0040
546华夏行业精选股票1603141.07706.3550-0.09%-0.0010
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549华夏一年定期开放0000141.17001.17000.00%0.0000
550华夏永福养老理财0001211.58001.58000.00%0.0000
551华夏优势增长股票0000211.71502.8850-0.17%-0.0030
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556汇丰晋信大盘股票5400063.08553.1455-0.24%-0.0075
557汇丰晋信低碳先锋5400081.56231.66230.21%0.0032
558汇丰晋信动态策略5400031.80762.44760.31%0.0055
559汇丰晋信恒生A股行业龙头5400121.73771.7377-0.06%-0.0010
560汇丰晋信科技先锋5400102.00922.00921.02%0.0203
561汇丰晋信龙腾股票5400021.63103.4670-0.04%-0.0007
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563汇丰晋信平稳增利C类5410051.03551.2229-0.02%-0.0002
564汇丰晋信消费红利5400091.09241.2044-0.38%-0.0042
565汇丰晋信中小盘5400071.20051.2205-0.45%-0.0054
566汇添富保本混合4700181.50201.5020-0.13%-0.0020
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568汇添富成长焦点5190681.69602.8850-0.61%-0.0104
569汇添富沪深300安中0003681.48291.4829-0.13%-0.0019
570汇添富环保行业0006961.38501.38500.36%0.0050
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572汇添富均衡增长5190180.60273.1552-0.20%-0.0012
573汇添富可转换A类4700581.37801.4480-0.22%-0.0030
574汇添富可转换C类4700591.34501.4150-0.30%-0.0040
575汇添富蓝筹稳健5190662.19003.0000-0.50%-0.0110
576汇添富美丽300001732.04302.0430-0.24%-0.0050
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578汇添富逆向投资4700981.74302.31200.29%0.0050
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580汇添富社会责任4700281.69601.6960-0.82%-0.0140
581汇添富深证300ETF1599121.35301.35300.30%0.0040
582汇添富深证300ETF联接4700681.38851.38850.27%0.0038
583汇添富实业债A级0001221.09501.36900.00%0.0000
584汇添富实业债C级0001231.07201.34600.00%0.0000
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588汇添富医药保健4700061.24601.54700.57%0.0070
589汇添富移动互联0006971.34801.34800.82%0.0110
590汇添富优势精选5190082.55826.3742-0.24%-0.0061
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597嘉实纯债债券C类0700381.13701.18900.00%0.0000
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619嘉实信用债券C类0700261.09601.34000.00%0.0000
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621嘉实研究精选股票0700132.11503.5030-0.05%-0.0010
622嘉实医疗保健股票0007111.37601.3760-0.22%-0.0030
623嘉实优化红利股票0700321.25902.1120-0.47%-0.0060
624嘉实优质企业股票0700991.48302.57100.34%0.0050
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629嘉实中创400ETF联接0700301.76641.76640.66%0.0116
630嘉实中证500ETF联接0000081.73381.73380.07%0.0012
631嘉实中证锐联基本面501607161.42141.4214-0.41%-0.0059
632嘉实周期优选股票0700272.01702.07700.20%0.0040
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634嘉实主题新动力0700211.46501.46500.00%0.0000
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637建信安心回报定期开放C0001061.17001.18000.00%0.0000
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645建信健康民生混合0005472.19902.19900.27%0.0060
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649建信社会责任股票5300192.05602.0560-0.15%-0.0030
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654建信双利策略主题分级1653101.49501.63600.00%0.0000
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661建信优势动力(LOF)1653131.45701.45700.00%0.0000
662建信优选成长股票5300031.81673.26670.15%0.0028
663建信中证5000004782.38012.38010.39%0.0093
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665建信转债增强C5310202.45502.45500.25%0.0060
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667交银施罗德阿尔法核心5197121.66102.32100.61%0.0100
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671交银施罗德纯债A类/B类5197181.00701.17900.00%0.0000
672交银施罗德纯债C类5197201.00101.15200.00%0.0000
673交银施罗德多策略回报灵活5197551.12301.12300.00%0.0000
674交银施罗德丰盈收益5197401.02401.20600.00%0.0000
675交银施罗德国企改革灵活5197561.07301.07300.19%0.0020
676交银施罗德精选5196880.60113.3469-0.28%-0.0017
677交银施罗德蓝筹5196940.93951.15450.12%0.0011
678交银施罗德强化回报A5197331.00801.21600.00%0.0000
679交银施罗德强化回报C5197351.00301.20000.00%0.0000
680交银施罗德趋势优先5197021.21501.71500.16%0.0020
681交银施罗德荣安保本5197101.20001.59300.33%0.0040
682交银施罗德荣和保本5197530.98900.98900.00%0.0000
683交银施罗德荣泰保本5197291.27901.41400.08%0.0010
684交银施罗德荣祥保本5197261.01001.38600.00%0.0000
685交银施罗德深证300价值ETF联接5197061.55801.5580-0.19%-0.0030
686交银施罗德双利A/B类5196831.19201.53000.08%0.0010
687交银施罗德双利C类5196851.16001.49500.09%0.0010
688交银施罗德双轮动A/B5197231.04101.21700.00%0.0000
689交银施罗德双轮动C5197251.03801.19200.00%0.0000
690交银施罗德稳健5196901.37933.5623-1.06%-0.0148
691交银施罗德先锋5196981.21421.61820.75%0.0090
692交银施罗德先进制造5197042.19902.74900.41%0.0090
693交银施罗德消费新驱动5197140.93802.3070-0.64%-0.0060
694交银施罗德新成长5197362.21302.21300.45%0.0100
695交银施罗德新回报灵活5197521.08501.10500.00%0.0000
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697交银施罗德增利C5196820.96831.53530.01%0.0001
698交银施罗德周期回报灵活5197381.19501.4340-0.08%-0.0010
699交银施罗德主题优选5197001.07402.00100.94%0.0100
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701金鹰策略配置股票2100081.09061.6906-0.72%-0.0079
702金鹰成份股优选2100011.02642.9385-1.22%-0.0127
703金鹰持久回报分级1621051.08841.4541-0.01%-0.0001
704金鹰核心资源股票2100090.93401.03401.97%0.0180
705金鹰红利价值灵活2100021.28642.4844-1.64%-0.0215
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709金鹰元丰保本混合2100141.04101.27400.00%0.0000
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711金鹰元泰精选信用债C类2100111.04191.2426-0.33%-0.0035
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715金鹰主题优势股票2100051.09101.0910-0.64%-0.0070
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717金元惠理保本混合6200071.12501.2600-0.18%-0.0020
718金元惠理成长动力灵活6200020.98001.2000-0.10%-0.0010
719金元惠理丰利债券6200031.07301.2920-0.19%-0.0020
720金元惠理核心动力6200051.15101.1510-0.35%-0.0040
721金元惠理惠利保本6200091.03001.23000.00%0.0000
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723金元惠理消费主题6200061.05001.0500-0.57%-0.0060
724金元惠理新经济主题6200081.22101.2210-0.25%-0.0030
725景顺长城策略精选灵活0002421.11901.66900.18%0.0020
726景顺长城成长之星0004181.65501.65500.00%0.0000
727景顺长城鼎益基金1626051.09303.7810-0.36%-0.0040
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729景顺长城公司治理2601111.22401.8220-0.16%-0.0020
730景顺长城核心竞争力2601162.62602.7760-0.42%-0.0110
731景顺长城沪深3000003111.92102.2610-0.26%-0.0050
732景顺长城精选蓝筹2601101.19501.3990-0.33%-0.0040
733景顺长城内需贰号2601090.96602.90200.73%0.0070
734景顺长城内需增长2601044.82106.66700.69%0.0330
735景顺长城能源基建2601121.54402.2490-0.26%-0.0040
736景顺长城品质投资0000202.05102.0510-0.19%-0.0040
737景顺长城上证180等权重ETF联接2630011.52601.5260-0.20%-0.0030
738景顺长城稳定收益A类2610011.04501.21500.00%0.0000
739景顺长城稳定收益C类2611011.04301.18300.00%0.0000
740景顺长城新兴成长2601081.16602.5330-0.34%-0.0040
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742景顺长城优势企业0005321.57201.5720-0.13%-0.0020
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744景顺长城优信增利C2611021.33301.3430-0.08%-0.0010
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746景顺长城优质成长0004111.06201.41200.00%0.0000
747景顺长城支柱产业2601171.14101.4210-0.18%-0.0020
748景顺长城中小板创业板精选0005861.49701.49700.27%0.0040
749景顺长城中小盘2601151.05701.61700.86%0.0090
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755民生加银精选股票6900031.16801.16800.17%0.0020
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760民生加银平稳增利C类1669031.01851.33950.02%0.0002
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765民生加银收益C类6902021.85001.98000.05%0.0010
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771摩根士丹利华鑫多元收益C2330131.63901.63900.00%0.0000
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775摩根士丹利华鑫领先优势2330061.97201.97200.07%0.0013
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784摩根士丹利华鑫资源优选1633021.29993.9729-0.08%-0.0011
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793南方高增长基金1601061.29753.77950.22%0.0029
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797南方沪深3002020151.35331.5133-0.11%-0.0015
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801南方金利定期开放C1601291.01101.33500.10%0.0010
802南方隆元产业主题2020070.77200.77200.00%0.0000
803南方上证380ETF联接2020251.49661.49660.13%0.0020
804南方深证成份交易型联接2020170.87450.87450.37%0.0032
805南方盛元红利股票2020090.86501.4350-0.12%-0.0010
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807南方稳健成长贰号2020020.45992.32290.11%0.0005
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811南方新兴消费分级1601271.12102.2730-0.37%-0.0042
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824纽银稳健双利A6750111.09901.09900.00%0.0000
825纽银稳健双利C6750131.07601.07600.00%0.0000
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828农银汇理策略精选6600100.96290.96290.51%0.0049
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833农银汇理沪深3006600081.23261.2326-0.15%-0.0018
834农银汇理平衡双利6600031.49981.97980.43%0.0064
835农银汇理区间收益灵活0002592.13972.13970.36%0.0077
836农银汇理深证100型6600141.36431.44430.27%0.0037
837农银汇理消费主题6600122.43692.51690.24%0.0058
838农银汇理行业成长6600012.27972.8797-0.09%-0.0020
839农银汇理行业领先0001271.96811.96810.60%0.0118
840农银汇理行业轮动6600152.86402.9640-0.17%-0.0048
841农银汇理研究精选灵活0003361.40481.40480.71%0.0099
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843农银汇理收益C类6601091.42421.4952-0.02%-0.0003
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845农银汇理中证5006600111.60431.60430.06%0.0009
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848诺安多策略股票3200161.63701.63701.05%0.0170
849诺安股票基金3200031.34233.22580.29%0.0039
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852诺安价值增长股票3200051.11392.05890.35%0.0039
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854诺安平衡基金3200010.87253.13250.18%0.0016
855诺安上证新兴产业ETF5102601.17401.1740-0.59%-0.0070
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858诺安稳健回报灵活0007141.33301.36600.00%0.0000
859诺安新动力灵活3200181.51501.6350-0.26%-0.0040
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865诺安中证1003200101.19101.1910-0.25%-0.0030
866诺安中证创业成长分级1632091.14501.71700.18%0.0020
867诺安中证创业成长分级之进取1500751.22101.93600.08%0.0010
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872诺德深证300分级1657071.03101.82800.29%0.0030
873诺德双翼分级债券1657050.95501.18100.00%0.0000
874诺德优选30股票5700071.42501.4250-0.07%-0.0010
875诺德增强收益债券5730031.05801.0850-0.09%-0.0010
876诺德中小盘股票5700061.28901.8190-0.23%-0.0030
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883鹏华丰泽分级债券1606181.14701.51200.00%0.0000
884鹏华国有企业债0000071.13251.14130.01%0.0001
885鹏华沪深3001606151.48901.5490-0.07%-0.0010
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894鹏华普天债券B1606081.15501.76300.00%0.0000
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896鹏华深证民营ETF联接2060101.27691.27690.44%0.0056
897鹏华盛世创新股票1606131.41702.31400.43%0.0060
898鹏华双债保利债券0003381.02531.2086-0.02%-0.0002
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901鹏华消费优选股票2060071.95601.9560-0.51%-0.0100
902鹏华新兴产业股票2060092.09802.30800.77%0.0160
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905鹏华行业成长基金2060011.05075.25760.00%0.0000
906鹏华医疗保健股票0007801.11001.1100-0.27%-0.0030
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908鹏华中国50基金1606051.16103.5310-0.26%-0.0030
909鹏华中证5001606161.33801.33800.07%0.0010
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912平安大华深证3007000021.62201.70200.00%0.0000
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914平安大华添利C类7000061.36601.36600.00%0.0000
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917浦银安盛红利精选5191151.55401.55400.58%0.0090
918浦银安盛沪深3005191161.36501.3650-0.07%-0.0010
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928前海开源大海洋战略经济灵活0006901.00501.00501.21%0.0120
929前海开源沪深3000006561.17401.42400.34%0.0040
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931前海开源事件驱动灵活0004231.22801.2280-0.32%-0.0040
932前海开源新经济灵活0006891.21001.21000.25%0.0030
933前海开源中证军工0005961.46301.46301.18%0.0170
934融通创业板增强型1616130.87302.13300.92%0.0080
935融通动力先锋股票1616091.69202.23700.48%0.0080
936融通巨潮1001616071.15702.6710-0.26%-0.0030
937融通蓝筹成长基金1616051.23202.88500.33%0.0040
938融通领先成长股票1616100.90902.7140-0.11%-0.0010
939融通内需驱动股票1616110.92901.04901.53%0.0140
940融通深证1001616041.38102.75900.22%0.0030
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944融通新蓝筹基金1616010.86283.1678-0.25%-0.0022
945融通行业景气基金1616061.00502.9450-0.20%-0.0020
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947融通债券A/B1616031.22001.79400.00%0.0000
948融通债券基金C1616931.20201.76900.00%0.0000
949上投摩根阿尔法3770103.88315.8031-0.10%-0.0039
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952上投摩根纯债丰利A0008391.00001.08100.00%0.0000
953上投摩根纯债丰利C0008400.99501.07200.00%0.0000
954上投摩根纯债A类3710201.40801.40800.00%0.0000
955上投摩根纯债B类3711201.36201.36200.00%0.0000
956上投摩根大盘蓝筹3765101.68001.6800-0.24%-0.0040
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959上投摩根核心成长0004572.00602.31500.15%0.0030
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961上投摩根红利回报0002561.01501.33400.00%0.0000
962上投摩根健康品质生活3771502.05402.0540-0.05%-0.0010
963上投摩根轮动添利A3700251.00201.11300.00%0.0000
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965上投摩根民生需求0005241.59202.03100.89%0.0140
966上投摩根内需动力3770201.11291.6455-0.95%-0.0107
967上投摩根强化回报A类3720101.28901.33900.08%0.0010
968上投摩根强化回报B类3721101.26101.30800.08%0.0010
969上投摩根全球天然资源3785460.64400.6440-1.08%-0.0070
970上投摩根双核平衡3730201.81642.2611-0.30%-0.0055
971上投摩根双息平衡3730100.96543.0586-0.11%-0.0011
972上投摩根天颐年丰0001251.01801.31000.00%0.0000
973上投摩根新兴动力3772402.70602.7060-1.02%-0.0280
974上投摩根行业轮动3775302.10202.1020-1.08%-0.0230
975上投摩根智选303700271.94801.9480-1.07%-0.0210
976上投摩根中国优势3750101.25425.3062-1.06%-0.0135
977上投摩根中小盘3790102.11702.1570-1.17%-0.0250
978上投摩根中证消费服务领先3700231.41501.59500.28%0.0040
979上投摩根转型动力灵活0003281.72801.7280-1.09%-0.0190
980上银新兴价值成长0005201.22901.6340-0.41%-0.0050
981申万菱信沪深300价值3103981.45381.4538-0.49%-0.0071
982申万菱信竞争优势3103681.56602.0360-0.81%-0.0128
983申万菱信可转换3105181.36101.5110-0.15%-0.0020
984申万菱信量化小盘(LOF)1631102.64712.64710.04%0.0010
985申万菱信深成指分级1631090.60010.77790.38%0.0023
986申万菱信盛利精选3103080.84912.9230-0.50%-0.0043
987申万菱信盛利强化3103182.22293.0154-0.12%-0.0027
988申万菱信添益宝A类3103781.06201.49500.00%0.0000
989申万菱信添益宝B类3103791.05901.46800.00%0.0000
990申万菱信稳益宝3105081.36101.5070-0.15%-0.0020
991申万菱信消费增长3103881.27301.5370-0.93%-0.0120
992申万菱信新动力3103280.61063.0036-0.62%-0.0038
993申万菱信新经济3103581.04792.3898-0.40%-0.0042
994申万菱信证券分级1631131.05461.78040.14%0.0015
995申万菱信中小板分级1631111.09391.89280.49%0.0053
996申万菱信中证环保产业分级1631140.91841.59710.36%0.0033
997申万菱信中证军工分级1631150.80661.53171.19%0.0095
998泰达宏利风险预算1622051.04162.98660.19%0.0020
999泰达宏利合丰成长1622011.25833.45331.94%0.0240
1000泰达宏利合丰稳定1622031.02702.9670-0.25%-0.0026
1001泰达宏利合丰周期1622021.43193.4769-0.58%-0.0083
1002泰达宏利红利先锋1622121.09701.6090-1.35%-0.0150
1003泰达宏利集利A类1622101.31081.71580.04%0.0005
1004泰达宏利集利C类1622991.24841.65440.04%0.0005
1005泰达宏利领先中小盘1622140.91300.9130-0.33%-0.0030
1006泰达宏利逆向股票2290022.09902.50900.05%0.0010
1007泰达宏利品质生活1622110.90201.36200.22%0.0020
1008泰达宏利市值优选1622090.80620.8062-1.32%-0.0108
1009泰达宏利首选企业1622081.21351.93350.02%0.0002
1010泰达宏利效率优选1622071.24452.9932-0.09%-0.0011
1011泰达宏利行业精选1622043.11794.9229-1.25%-0.0395
1012泰达宏利中证500分级1622161.02592.16420.03%0.0003
1013泰达宏利中证财富大盘1622131.36171.8017-0.37%-0.0051
1014泰达宏利转型机遇0008280.91701.13700.11%0.0010
1015泰达信用合利A类0000261.03301.35000.00%0.0000
1016泰达信用合利B类0000271.02801.33600.10%0.0010
1017泰信保本混合基金2900121.14301.37300.70%0.0080
1018泰信发展主题股票2900081.14401.58300.09%0.0010
1019泰信蓝筹精选股票2900061.16511.6428-0.57%-0.0067
1020泰信双息双利债券2900031.02721.43750.01%0.0001
1021泰信先行策略基金2900020.60582.3901-0.62%-0.0038
1022泰信现代服务业2900141.59901.6590-0.56%-0.0090
1023泰信优势灵活配置2900051.27101.88101.03%0.0130
1024泰信优质生活股票2900040.87601.6897-0.89%-0.0079
1025泰信增强收益A类2900071.01761.3206-0.02%-0.0002
1026泰信增强收益B类2910071.01111.2881-0.03%-0.0003
1027泰信中小盘精选2900111.74002.0000-1.08%-0.0190
1028泰信中证2002900101.07701.09700.09%0.0010
1029泰信中证锐联基本面400分级1629070.76601.72300.00%0.0000
1030泰信中证锐联基本面400分级A1500941.03101.29600.00%0.0000
1031泰信中证锐联基本面400分级B1500950.50101.51800.00%0.0000
1032天弘安康养老混合4200091.48001.48000.00%0.0000
1033天弘精选混合基金4200010.69051.9536-0.25%-0.0017
1034天弘深证成份指数1642051.10611.2862-0.05%-0.0005
1035天弘通利混合基金0005731.18001.2490-0.08%-0.0010
1036天弘永定价值成长4200031.95782.29280.75%0.0146
1037天弘永利债券A4200021.07091.49660.03%0.0003
1038天弘永利债券B4201021.07201.53640.03%0.0003
1039天弘周期策略股票4200051.41801.7890-0.42%-0.0060
1040天治财富增长基金3500011.07812.9234-0.42%-0.0046
1041天治成长精选股票3500081.64501.6450-0.42%-0.0070
1042天治创新先锋股票3500051.74431.7443-0.13%-0.0022
1043天治核心成长基金1635030.47642.34540.13%0.0006
1044天治可转债A级0000801.13301.1330-0.09%-0.0010
1045天治可转债C级0000811.11801.1180-0.09%-0.0010
1046天治品质优选基金3500020.78423.3092-0.39%-0.0031
1047天治趋势精选灵活3500070.93100.9310-0.21%-0.0020
1048天治稳定收益债券3500091.19201.3610-0.08%-0.0010
1049天治稳健双盈债券3500061.81331.8533-0.06%-0.0010
1050万家180指数5191800.88453.2245-0.35%-0.0031
1051万家公用事业行业1619030.86872.66860.38%0.0033
1052万家和谐增长混合5191811.08412.1698-1.11%-0.0122
1053万家精选股票基金5191851.69522.27020.09%0.0015
1054万家品质生活股票5191951.49401.4940-1.08%-0.0163
1055万家双利债券基金5191901.10671.1741-0.07%-0.0008
1056万家双引擎灵活5191831.46212.15210.08%0.0012
1057万家稳健增利A类5191861.11141.55140.03%0.0003
1058万家稳健增利C类5191871.09601.51600.03%0.0003
1059万家新利灵活配置5191911.04141.32300.19%0.0020
1060万家信用恒利A5191881.26491.26490.02%0.0002
1061万家信用恒利C5191891.23501.23500.02%0.0003
1062万家增强收益债券1619021.09872.12900.01%0.0001
1063万家中证创业成长分级1619101.00641.74280.11%0.0011
1064万家中证创业成长分级A1500901.03121.30060.01%0.0001
1065万家中证创业成长分级B1500910.98162.18510.21%0.0021
1066万家中证红利(LOF)1619071.61241.6124-0.32%-0.0052
1067西部利得成长精选灵活6730201.00901.0090-0.10%-0.0010
1068西部利得多策略优选灵活6730301.08801.08800.00%0.0000
1069新华泛资源优势灵活5190912.56602.56600.59%0.0150
1070新华灵活主题股票5190991.22301.70400.33%0.0040
1071新华趋势领航股票5191581.85302.31900.00%0.0000
1072新华鑫利灵活配置5191651.20001.20000.84%0.0100
1073新华信用增益A类5191621.13601.36300.00%0.0000
1074新华信用增益C类5191631.17201.40500.00%0.0000
1075新华行业轮换灵活5191561.55102.49500.65%0.0100
1076新华行业周期轮换5190951.86702.76700.48%0.0090
1077新华一路财富灵活 0005841.77301.77300.34%0.0060
1078新华优选成长股票5190891.34792.40791.42%0.0189
1079新华优选分红基金5190870.69823.3201-0.06%-0.0004
1080新华优选消费股票5191501.36102.29700.67%0.0090
1081新华中小市值优选5190971.42502.18700.49%0.0070
1082新华钻石品质企业5190931.77501.77500.34%0.0060
1083信诚沪深300分级1655151.31001.4720-0.15%-0.0020
1084信诚经典优债A类5500061.17301.3810-0.09%-0.0010
1085信诚经典优债B类5500071.16401.34300.00%0.0000
1086信诚精萃成长股票5500020.90962.90400.04%0.0004
1087信诚三得益A类5500041.05801.55400.00%0.0000
1088信诚三得益B类5500051.03801.5050-0.10%-0.0010
1089信诚深度价值股票1655081.80601.8060-0.77%-0.0140
1090信诚盛世蓝筹股票5500032.34703.2460-0.17%-0.0040
1091信诚双盈分级债券1655170.75701.15700.00%0.0000
1092信诚四季红混合5500011.07512.65450.76%0.0081
1093信诚添金分级债券5500170.96401.45300.00%0.0000
1094信诚添金分级季季添金5500151.00301.19100.00%0.0000
1095信诚添金分级岁岁添金5500160.93101.59000.00%0.0000
1096信诚新机遇(LOF)1655122.40502.4050-0.17%-0.0040
1097信诚新兴产业股票0002091.56901.56900.77%0.0120
1098信诚幸福消费股票0005511.89401.89400.48%0.0090
1099信诚优胜精选股票5500081.34802.1140-0.15%-0.0020
1100信诚优质纯债A类5500181.08901.35700.00%0.0000
1101信诚优质纯债B类5500191.06101.3260-0.09%-0.0010
1102信诚中小盘股票5500091.45201.5820-0.89%-0.0130
1103信诚中证500分级份额1655111.29001.81400.00%0.0000
1104信诚周期轮动(LOF)1655162.49102.49100.04%0.0010
1105信达澳银产业升级6100061.31201.78200.46%0.0060
1106信达澳银红利回报6100051.01601.21601.60%0.0160
1107信达澳银精华灵活6100021.21202.0920-0.16%-0.0020
1108信达澳银领先增长6100011.32261.6526-0.16%-0.0021
1109信达澳银稳定价值A类6100031.11001.57000.00%0.0000
1110信达澳银稳定价值B类6101031.06401.51400.00%0.0000
1111信达澳银稳定增利分级1661050.96601.1150-0.10%-0.0010
1112信达澳银消费优选6100071.30901.79900.08%0.0010
1113信达澳银信用债A类6100081.18701.18700.00%0.0000
1114信达澳银信用债C类6101081.16301.16300.00%0.0000
1115信达澳银中小盘6100041.24401.24400.65%0.0080
1116兴业全球保本混合1634111.32681.5401-0.15%-0.0020
1117兴业全球合润分级1634061.13022.93280.67%0.0075
1118兴业全球合润分级之A份额1500161.00002.15870.00%0.0000
1119兴业全球合润分级之B份额1500171.21703.50801.14%0.0138
1120兴业全球沪深3001634071.64211.6421-0.17%-0.0028
1121兴业全球可转债3400011.06423.6202-0.13%-0.0014
1122兴业全球绿色投资(LOF)1634091.56602.24600.84%0.0130
1123兴业全球磐稳增利3400091.34581.63380.01%0.0001
1124兴业全球轻资产投资(LOF)1634122.68203.74600.22%0.0060
1125兴业全球趋势混合1634021.06248.95130.16%0.0017
1126兴业全球商业模式优选(LOF)1634151.31502.17500.69%0.0090
1127兴业全球社会责任3400073.23203.4220-0.19%-0.0060
1128兴业全球视野股票3400061.56454.31050.94%0.0146
1129兴业全球有机灵活3400082.29033.1103-0.25%-0.0057
1130易方达50指数1100031.25353.1035-0.21%-0.0027
1131易方达安心回报A类1100271.64702.4620-0.12%-0.0020
1132易方达安心回报B类1100281.62802.4230-0.12%-0.0020
1133易方达策略成长二号1120021.04003.1900-0.19%-0.0020
1134易方达策略成长1100023.33905.0120-0.12%-0.0040
1135易方达创新驱动灵活0006030.90600.9060-0.33%-0.0030
1136易方达创业板ETF联接1100261.88281.88281.41%0.0261
1137易方达纯债A类1100371.09101.25700.00%0.0000
1138易方达纯债C类1100381.09001.23300.00%0.0000
1139易方达恒生H股ETF联接美现钞1100330.16760.16760.00%0.0000
1140易方达恒生H股ETF联接美现汇1100320.16760.16760.00%0.0000
1141易方达恒生H股ETF联接人民币1100311.11901.11900.00%0.0000
1142易方达沪深3001100201.24461.2446-0.10%-0.0013
1143易方达积极成长1100050.80104.71250.15%0.0012
1144易方达价值成长1100101.71011.9231-0.50%-0.0086
1145易方达价值精选1100091.14552.90750.10%0.0012
1146易方达科汇灵活1100121.46905.8280-0.27%-0.0040
1147易方达科翔股票1100132.64007.52100.23%0.0060
1148易方达科讯股票1100291.09075.5648-0.32%-0.0035
1149易方达量化衍伸1100302.19952.1995-0.23%-0.0051
1150易方达平稳增长1100012.69003.99500.22%0.0060
1151易方达上证中盘ETF联接1100211.32881.3288-0.29%-0.0039
1152易方达深证100ETF联接1100191.11251.11250.25%0.0028
1153易方达双债增强A1100351.28601.4360-0.16%-0.0020
1154易方达双债增强C1100361.25501.4050-0.16%-0.0020
1155易方达稳健收益A1100071.29532.0089-0.09%-0.0012
1156易方达稳健收益B1100081.30132.0459-0.09%-0.0012
1157易方达消费行业1100221.91101.9110-0.68%-0.0130
1158易方达新兴成长灵活0004042.11102.1110-1.08%-0.0230
1159易方达信用债A类0000321.23901.23900.00%0.0000
1160易方达信用债C类0000331.21601.2160-0.08%-0.0010
1161易方达行业领先企业1100152.07002.2960-1.19%-0.0250
1162易方达医疗保健行业1100231.42101.4210-0.70%-0.0100
1163易方达永旭添利定期开放1611171.03701.38000.10%0.0010
1164易方达裕丰回报0001711.51201.5120-0.13%-0.0020
1165易方达裕惠回报0004361.71801.7180-0.06%-0.0010
1166易方达增强回报A1100171.25601.9960-0.16%-0.0020
1167易方达增强回报B1100181.24301.9380-0.16%-0.0020
1168易方达中小板分级1611181.09551.61220.57%0.0062
1169易方达中小盘股票1100113.29993.6899-0.49%-0.0163
1170易方达中债新综合发起式A类(LOF)1611191.23931.2393-0.02%-0.0002
1171易方达中债新综合发起式C类(LOF)1611201.22461.2246-0.02%-0.0002
1172易方达资源行业1100251.11101.1110-0.63%-0.0070
1173益民创新优势基金5600030.86290.8829-0.12%-0.0010
1174益民多利债券基金5600050.85340.97440.05%0.0004
1175益民服务领先灵活0004102.77802.7780-0.11%-0.0030
1176益民核心增长混合5600061.34801.3480-0.07%-0.0010
1177益民红利成长混合5600020.42591.35120.52%0.0022
1178银河保本混合基金5196761.02601.61600.00%0.0000
1179银河创新成长股票5196742.52272.52270.21%0.0052
1180银河定投宝中证腾安价值1005196771.78401.78400.11%0.0020
1181银河鸿利灵活A5196401.01601.05500.10%0.0010
1182银河鸿利灵活C5196411.01401.04200.10%0.0010
1183银河沪深300价值5196711.41801.4180-0.49%-0.0070
1184银河竞争优势成长5196681.39172.9435-0.27%-0.0037
1185银河康乐股票基金5196731.29301.29300.86%0.0110
1186银河蓝筹精选股票5196722.15302.15300.09%0.0020
1187银河灵活配置A类5196561.98001.9800-0.30%-0.0060
1188银河灵活配置C类5196571.95101.9510-0.26%-0.0050
1189银河领先债券基金5196691.24701.38800.08%0.0010
1190银河美丽优萃A5196641.85601.85600.22%0.0040
1191银河美丽优萃C5196651.80401.80400.17%0.0030
1192银河润利保本混合5196751.01211.4475-0.03%-0.0003
1193银河岁岁回报定期开放A类5196621.62601.62600.00%0.0000
1194银河岁岁回报定期开放C类5196631.60301.60300.00%0.0000
1195银河通利分级A1615051.07901.46900.00%0.0000
1196银河现代服务主题灵活5196550.91200.9120-0.11%-0.0010
1197银河消费驱动股票5196781.65801.65800.55%0.0090
1198银河鑫利灵活A5196521.05901.09100.00%0.0000
1199银河鑫利灵活C5196531.06901.07900.00%0.0000
1200银河行业优选股票5196701.38102.90600.88%0.0120
1201银河银联收益债券1510021.37252.96250.14%0.0019
1202银河银联稳健基金1510011.37164.4135-0.04%-0.0006
1203银河银泰分红基金1501031.05704.1870-0.07%-0.0007
1204银河银信添利A5196671.04821.64120.05%0.0005
1205银河银信添利B5196661.04661.60060.05%0.0005
1206银河泽利保本混合5196541.02331.02330.02%0.0002
1207银河增利型发起式A类5196601.60201.60200.13%0.0020
1208银河增利型发起式C类5196611.58401.58400.13%0.0020
1209银河转型主题灵活5196510.55000.55000.92%0.0050
1210银华保本增值基金1800021.01591.01630.04%0.0004
1211银华成长股绩30/700000621.21601.2160-0.16%-0.0020
1212银华成长先锋混合1800201.03601.06100.58%0.0060
1213银华纯债信用主题1618201.08201.32600.00%0.0000
1214银华-道琼斯88精选1800031.11182.9168-0.17%-0.0019
1215银华富裕主题股票1800122.45083.4038-0.48%-0.0118
1216银华高端制造业灵活0008230.82800.82800.61%0.0050
1217银华和谐主题灵活1800182.01902.0990-0.25%-0.0050
1218银华核心价值优选5190012.06286.8882-0.20%-0.0042
1219银华沪深300(LOF)1618110.93201.1611-0.11%-0.0010
1220银华领先策略股票1800131.52212.60810.32%0.0048
1221银华内需精选股票1618101.74401.6580-0.51%-0.0090
1222银华深证100分级1618120.99601.18700.20%0.0020
1223银华消费主题分级1618181.15601.22800.17%0.0020
1224银华信用双利A级1800251.19301.46300.00%0.0000
1225银华信用双利C级1800261.15901.42900.00%0.0000
1226银华永泰积极A级1800291.30301.3030-0.08%-0.0010
1227银华永泰积极C级1800301.25601.2560-0.08%-0.0010
1228银华永祥保本混合1800281.00001.65400.00%0.0000
1229银华优势企业基金1800011.23633.0934-0.06%-0.0008
1230银华优质增长股票1800101.47533.9139-0.09%-0.0014
1231银华增强收益债券1800151.18101.63900.00%0.0000
1232银华中小盘精选1800312.90703.56700.07%0.0020
1233银华中证90分级之基础份额1618161.15101.22600.00%0.0000
1234英大纯债债券A6500011.14891.2939-0.01%-0.0001
1235英大纯债债券C6500021.10631.2513-0.01%-0.0001
1236英大领先回报混合0004580.86501.5250-0.03%-0.0003
1237招商安本增利债券2170081.35091.97090.10%0.0013
1238招商安达保本混合2170201.20801.50600.00%0.0000
1239招商安瑞进取债券2170181.73901.7390-0.06%-0.0010
1240招商安润保本混合0001261.02401.36800.10%0.0010
1241招商安泰股票基金2170010.34813.7001-0.43%-0.0015
1242招商安泰平衡基金2170021.02642.89840.13%0.0013
1243招商安泰债券A类2170031.15191.92340.01%0.0001
1244招商安泰债券B类2172031.17271.87620.01%0.0001
1245招商安心收益债券2170111.47201.71200.00%0.0000
1246招商安盈保本混合2170241.03401.38700.00%0.0000
1247招商产业债券基金2170221.26101.50100.00%0.0000
1248招商大盘蓝筹基金2170101.41902.1320-0.35%-0.0050
1249招商丰利灵活配置0006791.18801.18800.00%0.0000
1250招商丰盛稳定灵活0005301.21201.2120-0.08%-0.0010
1251招商核心价值基金2170091.08831.2083-0.40%-0.0044
1252招商瑞丰灵活型发起式0003141.35901.50600.00%0.0000
1253招商上证消费80ETF联接2170171.40301.4030-0.07%-0.0010
1254招商深证1002170161.26901.26900.24%0.0030
1255招商深证TMT50ETF联接2170191.50501.50501.42%0.0210
1256招商双债增强分级1617161.10301.24200.00%0.0000
1257招商先锋基金2170050.90152.8515-0.53%-0.0048
1258招商信用增强债券2170231.03701.40500.10%0.0010
1259招商行业领先股票2170121.25901.5590-0.08%-0.0010
1260招商优势企业混合2170212.14802.1480-0.46%-0.0100
1261招商优质成长基金1617061.46453.3748-0.39%-0.0057
1262招商中小盘精选2170131.46201.4620-0.14%-0.0020
1263招商中证大宗商品分级1617151.16401.3020-1.02%-0.0120
1264浙商沪深300分级1668021.25401.3860-0.16%-0.0020
1265浙商聚潮策略配置6800011.06901.06900.00%0.0000
1266浙商聚潮产业成长6888881.25201.55300.00%0.0000
1267浙商聚盈信用债A类6868681.02401.20600.00%0.0000
1268浙商聚盈信用债C类6868691.02501.18400.00%0.0000
1269浙商新思维混合1668011.75502.5330-0.11%-0.0020
1270中海安鑫保本混合0001661.02201.41900.00%0.0000
1271中海保本混合基金3930011.15701.22201.22%0.0140
1272中海分红增利混合3980110.72522.12520.19%0.0014
1273中海环保新能源主题3980510.92600.92600.43%0.0040
1274中海积极收益灵活0005971.18601.2160-0.34%-0.0040
1275中海可转换A0000030.81301.0230-0.12%-0.0010
1276中海可转换C0000040.81601.0260-0.12%-0.0010
1277中海蓝筹灵活配置3980310.76081.96580.08%0.0006
1278中海量化策略股票3980410.93001.46701.42%0.0130
1279中海能源策略混合3980210.74771.0577-0.41%-0.0031
1280中海上证3803990111.38701.7970-0.43%-0.0060
1281中海上证50型3990011.11501.1150-0.36%-0.0040
1282中海稳健收益债券3950011.01201.60200.10%0.0010
1283中海消费主题精选3980612.35902.5690-0.34%-0.0080
1284中海优质成长基金3980010.44633.3176-0.38%-0.0017
1285中海增强收益A级3950111.13901.31900.00%0.0000
1286中海增强收益C级3950121.13101.2810-0.09%-0.0010
1287中欧成长优选回报灵活1660201.10941.3734-0.10%-0.0011
1288中欧沪深300型1660071.31231.3573-0.19%-0.0025
1289中欧价值发现股票1660051.82812.5041-0.22%-0.0040
1290中欧价值智选回报1660191.66961.98960.13%0.0021
1291中欧盛世成长分级1660111.22352.4525-0.62%-0.0076
1292中欧稳健收益A类1660031.06521.37870.00%0.0000
1293中欧稳健收益C类1660041.05781.33980.00%0.0000
1294中欧新动力股票1660092.10942.61040.62%0.0131
1295中欧新蓝筹灵活1660021.34112.64250.06%0.0008
1296中欧新趋势股票1660011.15431.84630.21%0.0024
1297中欧信用增利分级1660121.05251.24250.02%0.0002
1298中欧中小盘(LOF)1660061.18871.3527-0.47%-0.0056
1299中信红利精选股票2880024.86406.2640-0.04%-0.0020
1300中信经典配置基金2880010.99903.3890-0.79%-0.0080
1301中信稳定双利债券2881021.06631.86410.02%0.0002
1302中银保本二号混合0001901.27201.53200.00%0.0000
1303中银持续增长股票1638030.39593.4771-0.53%-0.0021
1304中银动态策略股票1638051.20072.3207-0.38%-0.0046
1305中银多策略灵活0005721.35201.41200.00%0.0000
1306中银沪深300等权重1638211.49401.49400.13%0.0020
1307中银价值精选灵活1638101.52001.5400-0.33%-0.0050
1308中银健康生活股票0005911.43501.4350-0.76%-0.0110
1309中银蓝筹精选灵活1638091.35101.3710-0.30%-0.0040
1310中银美丽中国股票0001201.26201.2970-0.16%-0.0020
1311中银收益混合基金1638041.23552.93650.00%0.0000
1312中银稳健双利A类1638111.51701.51700.07%0.0010
1313中银稳健双利B类1638121.47901.47900.00%0.0000
1314中银稳健增利债券1638061.18001.57500.00%0.0000
1315中银消费主题股票0000571.41001.4100-0.35%-0.0050
1316中银新经济灵活0008051.30001.3000-0.38%-0.0050
1317中银行业优选灵活1638071.13871.9957-0.18%-0.0020
1318中银优秀企业股票0004321.52001.52000.46%0.0070
1319中银中国精选混合1638011.18744.00740.03%0.0003
1320中银中小盘成长1638181.40901.40900.43%0.0060
1321中银中证1001638081.21601.2260-0.25%-0.0030
1322中银主题策略股票1638221.94202.0420-0.51%-0.0100
1323中银转债增强A类1638161.89901.8990-0.11%-0.0020
1324中银转债增强B类1638171.85501.8550-0.05%-0.0010
1325中邮多策略灵活0007061.25901.25900.00%0.0000
1326中邮核心成长股票5900020.61010.61010.46%0.0028
1327中邮核心竞争力灵活0005451.46301.46301.25%0.0180
1328中邮核心优势灵活5900031.57401.75400.45%0.0070
1329中邮核心优选股票5900011.19692.41690.11%0.0013
1330中邮核心主题股票5900051.78201.94200.00%0.0000
1331中邮上证3805900071.11301.62300.00%0.0000
1332中邮双动力混合0005711.50601.50600.13%0.0020
1333中邮稳定收益A类5900091.09301.34200.00%0.0000
1334中邮稳定收益C类5900101.07501.32400.00%0.0000
1335中邮战略新兴产业5900083.93703.93701.16%0.0450
1336中邮中小盘灵活5900061.90001.9000-0.42%-0.0080
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