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净值日期:2017-12-13 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0005772.88602.88601.16%0.0330
2安信灵活配置混合7500011.14301.73300.18%0.0020
3安信目标收益A7500021.16401.32900.00%0.0000
4安信目标收益C7500031.13601.30100.00%0.0000
5安信平稳增长混合7500051.16001.64000.10%0.0012
6安信鑫发优选灵活0004331.27201.27200.47%0.0060
7宝康灵活配置基金2400022.00583.78580.57%0.0113
8宝康消费品基金2400012.36066.88840.31%0.0072
9宝康债券基金2400031.37842.01840.00%0.0000
10宝盈策略增长股票2130030.97031.87030.43%0.0042
11宝盈泛沿海区域2130020.65402.33051.29%0.0083
12宝盈核心优势灵活2130060.99952.11950.99%0.0098
13宝盈鸿利收益基金2130011.04303.06400.77%0.0080
14宝盈祥瑞养老混合0006391.27901.49900.00%0.0000
15宝盈新价值灵活0005741.43602.12401.13%0.0160
16宝盈增强收益债券2130071.12731.70930.08%0.0009
17宝盈增强收益C类2139171.07311.65510.08%0.0009
18宝盈中证1002130101.44801.44800.91%0.0130
19宝盈资源优选股票2130081.46642.39131.17%0.0170
20博时安盈债券A类0000841.13401.1700-0.09%-0.0010
21博时安盈债券C类0000851.11701.14900.00%0.0000
22博时策略灵活配置0500121.38301.40700.88%0.0120
23博时创业成长股票0500141.96902.04101.13%0.0220
24博时第三产业成长0500080.83803.07900.60%0.0050
25博时宏观回报A类0500161.15301.20400.09%0.0010
26博时宏观回报C类0501161.14601.18900.09%0.0010
27博时回报灵活配置0500220.93401.73500.54%0.0050
28博时价值增长贰号0502010.63802.09300.79%0.0050
29博时价值增长基金0500010.76803.27000.79%0.0060
30博时精选股票基金0500041.87353.52000.94%0.0174
31博时灵活配置混合0001781.13311.55070.00%0.0000
32博时内需灵活配置0002641.05400.92100.33%0.0034
33博时平衡配置混合0500071.00502.46200.30%0.0030
34博时上证超级大盘ETF联接0500131.03991.03990.70%0.0072
35博时上证自然资源ETF联接0500240.76140.76140.16%0.0012
36博时深证基本面200ETF联接0500211.48481.48481.12%0.0165
37博时双债增强A0002801.12801.17700.00%0.0000
38博时双债增强C0002811.11301.16200.00%0.0000
39博时特许价值股票0500101.63302.07300.68%0.0110
40博时天颐债券A类0500231.14601.39900.09%0.0010
41博时天颐债券C类0501231.11701.36000.00%0.0000
42博时稳定价值A类0501061.44301.82700.00%0.0000
43博时稳定价值B类0500061.41801.77900.00%0.0000
44博时新兴成长股票0500090.68703.14800.15%0.0010
45博时信用债纯债 0500271.04801.34100.00%0.0000
46博时信用债券A类0500112.18302.29800.09%0.0020
47博时信用债券C类0501112.14502.24200.09%0.0020
48博时行业轮动股票0500181.31001.31000.23%0.0030
49博时医疗保健行业0500261.53101.67000.92%0.0140
50博时裕富沪深3000500021.48273.47470.95%0.0139
51博时裕祥分级A类1605141.19301.29300.00%0.0000
52博时裕益灵活配置0002191.22001.47200.49%0.0060
53博时主题行业基金1605052.03505.56801.34%0.0270
54博时转债增强A类0500191.33201.33700.00%0.0000
55博时转债增强C类0501191.31201.31600.00%0.0000
56博时卓越品牌(LOF)1605122.06202.22500.78%0.0160
57财通保本型发起式7200031.24021.24020.49%0.0060
58财通多策略稳健 7200020.96041.21990.54%0.0052
59财通价值动量混合7200011.81302.28401.57%0.0280
60财通可持续发展1000000421.73901.73900.97%0.0167
61财通可持续发展主题0000171.72902.41201.41%0.0240
62长安产业精选灵活发起式0004961.18011.42011.07%0.0125
63长安宏观策略股票7400011.39502.21500.43%0.0060
64长安沪深300非周期行业7401011.14901.65301.06%0.0120
65长城安心回报混合2000071.12162.83501.17%0.0130
66长城保本混合基金2000161.05901.63100.00%0.0000
67长城积极增利A类2000131.30901.5070-0.08%-0.0010
68长城积极增利C类2001131.27701.46700.00%0.0000
69长城景气行业灵活2000111.26101.28600.80%0.0100
70长城久富核心成长1620061.21593.94571.06%0.0128
71长城久恒平衡基金2000011.42002.86200.78%0.0110
72长城久利保本混合0000301.02201.89200.00%0.0000
73长城久泰中信标普3002000021.72134.58130.84%0.0144
74长城久鑫保本混合0006491.03001.26100.10%0.0010
75长城久兆中小300分级1620101.11001.81500.27%0.0030
76长城品牌优选股票2000081.45031.45031.07%0.0153
77长城双动力股票2000101.72022.22521.60%0.0271
78长城稳健增利债券2000091.13901.54400.00%0.0000
79长城消费增值股票2000060.92632.36630.71%0.0065
80长城医疗保健股票0003391.56801.56800.71%0.0110
81长城优化升级股票2000151.88602.00100.53%0.0100
82长城中小盘成长2000121.49201.49201.02%0.0150
83长盛成长价值基金0800011.18203.77000.77%0.0090
84长盛城镇化主题0003541.28401.93200.71%0.0090
85长盛创新先锋灵活0800021.07332.31960.86%0.0092
86长盛纯债债券A类0000501.04901.22100.00%0.0000
87长盛纯债债券C类0000521.04701.20500.00%0.0000
88长盛电子信息产业0800121.70702.73501.07%0.0180
89长盛电子信息主题灵活0000631.94001.94000.57%0.0110
90长盛动态精选基金5100811.12083.44260.28%0.0031
91长盛高端装备制造灵活0005341.65801.65800.79%0.0130
92长盛航天海工装备灵活0005351.08101.59600.93%0.0100
93长盛沪深3001608071.32601.37600.76%0.0100
94长盛积极配置债券0800031.08691.66490.05%0.0005
95长盛量化红利策略0800051.21402.12000.66%0.0080
96长盛生态环境主题灵活0005981.62501.62500.43%0.0070
97长盛同德主题增长5190391.53714.40460.68%0.0104
98长盛同辉深证100等权重分级1608091.11601.79300.54%0.0060
99长盛同瑞中证200分级1608081.06501.69500.38%0.0040
100长盛同瑞中证200分级A份额1500641.04801.36500.10%0.0010
101长盛同瑞中证200分级B份额1500651.07601.92900.19%0.0020
102长盛同禧信用增利A类0800091.01101.32100.00%0.0000
103长盛同禧信用增利C类0800101.00701.27700.00%0.0000
104长盛同祥泛资源主题0800082.08502.13500.43%0.0090
105长盛同鑫保本混合0800071.06201.09300.38%0.0040
106长盛同鑫二号保本0800150.77600.77600.65%0.0050
107长盛同智优势成长1608050.85442.43461.06%0.0090
108长盛养老健康产业灵活0006841.36701.36700.37%0.0050
109长盛债券基金5100801.14632.41130.01%0.0001
110长盛中证1005191001.26031.95130.92%0.0115
111长信多利灵活配置5199591.12801.12801.71%0.0190
112长信改革红利灵活5199711.11001.37300.27%0.0030
113长信恒利优势股票5199871.01701.33301.19%0.0120
114长信可转债A类5199771.24142.20140.19%0.0023
115长信可转债C类5199761.21862.12560.19%0.0023
116长信利丰债券基金5199891.42401.91700.28%0.0040
117长信利富债券基金5199670.98810.98810.30%0.0030
118长信利广灵活配置5199611.23901.23901.23%0.0150
119长信利盈灵活配置5199631.16801.16800.43%0.0050
120长信量化多策略5199651.24101.24100.65%0.0080
121长信量化先锋股票5199831.51302.36300.60%0.0090
122长信量化中小盘5199750.92701.32700.54%0.0050
123长信内需成长股票5199791.53002.22501.93%0.0290
124长信双利优选混合5199911.49102.12701.57%0.0230
125长信新利灵活配置5199691.19501.19500.25%0.0030
126长信增利动态策略5199931.06672.68570.85%0.0090
127长信中短债基金5199851.12061.37060.00%0.0000
128长信中证中央企业1001630010.90001.44000.33%0.0030
129大成保本混合基金0900131.34702.35701.35%0.0180
130大成财富2020生命周期0900060.72102.54300.28%0.0020
131大成策略回报股票0900071.20502.81901.26%0.0150
132大成创新成长混合1609101.17202.41201.56%0.0180
133大成核心双动力0900111.11001.66000.63%0.0070
134大成沪深3005193001.16742.67370.81%0.0094
135大成积极成长基金5190171.23202.90501.32%0.0160
136大成价值增长基金0900011.02923.98790.77%0.0079
137大成精选增值基金0900041.08033.50131.48%0.0158
138大成景安短融A类0001281.25661.2566-0.02%-0.0002
139大成景安短融B类0001291.27421.2742-0.02%-0.0002
140大成景恒保本混合0900191.00201.34100.00%0.0000
141大成景兴信用债A0001301.12501.42500.00%0.0000
142大成景兴信用债C0001311.10401.40400.00%0.0000
143大成景旭纯债A类0001521.09001.30000.00%0.0000
144大成景旭纯债C类0001531.07301.28300.00%0.0000
145大成景阳领先股票5190191.02504.31701.38%0.0140
146大成景益平稳收益0006951.45501.45500.00%0.0000
147大成可转债增强0900171.12901.13900.18%0.0020
148大成蓝筹稳健基金0900030.92683.49681.22%0.0112
149大成灵活配置混合0005871.92602.32601.37%0.0260
150大成内需增长股票0900152.63802.63800.73%0.0190
151大成强化收益债券0900081.20601.40600.08%0.0010
152大成深证成长40ETF联接0900121.07901.07900.84%0.0090
153大成新锐产业股票0900181.66802.16800.60%0.0100
154大成行业轮动股票0900091.67301.67301.33%0.0220
155大成优选(LOF)1609162.78402.17800.85%0.0236
156大成债券A\B0900021.02022.04960.01%0.0001
157大成债券基金C类0920021.03421.99680.02%0.0002
158大成中小盘(LOF)1609181.96704.90201.50%0.0290
159大成中证500沪市ETF5104401.83901.83900.88%0.0160
160大成中证500沪市ETF联接0900201.03401.03400.88%0.0090
161大成中证红利指数0900101.78301.78300.73%0.0130
162大成中证内地消费主题0900160.86301.12000.58%0.0050
163德邦优化配置 7700010.99511.79510.81%0.0080
164东方安心收益保本4000200.98451.33200.13%0.0013
165东方保本混合基金4000131.21901.42900.00%0.0000
166东方策略成长股票4000072.89972.89971.26%0.0361
167东方多策略灵活4000231.11981.28980.04%0.0004
168东方核心动力股票4000111.48681.48680.88%0.0129
169东方红新动力灵活0004802.51302.60101.49%0.0370
170东方精选混合基金4000031.62985.01900.48%0.0078
171东方利群型发起式4000221.26171.2617-0.12%-0.0015
172东方龙混合基金4000011.04593.05740.45%0.0047
173东方强化收益债券4000161.03801.3180-0.01%-0.0001
174东方稳健回报债券4000091.12001.28600.00%0.0000
175东方新兴成长混合4000251.52801.52802.13%0.0319
176东方央视财经504000181.48481.48480.93%0.0137
177东方增长中小盘4000151.38401.84400.15%0.0021
178东吴阿尔法灵活0005311.26401.26400.96%0.0120
179东吴保本混合基金5820031.18401.40800.77%0.0090
180东吴鼎利分级债券1658071.05201.34800.00%0.0000
181东吴嘉禾优势精选5800010.89682.61680.57%0.0051
182东吴价值成长双动力5800020.80161.86440.15%0.0012
183东吴进取策略灵活5800051.06221.58220.60%0.0063
184东吴内需增长混合5800090.99921.76220.73%0.0072
185东吴深证1001658061.34001.34001.21%0.0160
186东吴新产业精选5800081.76401.76401.50%0.0260
187东吴新创业股票5800071.08001.66000.65%0.0080
188东吴新经济股票5800060.94201.33200.64%0.0060
189东吴行业轮动股票5800030.81150.89150.76%0.0061
190东吴优信稳健A类5820011.13851.15050.30%0.0034
191东吴优信稳健C类5822011.10211.11410.29%0.0032
192东吴中证新兴产业5850011.26901.26900.63%0.0080
193方正富邦创新动力7300011.19801.94801.10%0.0130
194方正富邦红利精选7300021.25101.52101.54%0.0190
195富安达策略精选灵活7100022.48012.52011.03%0.0252
196富安达新兴成长灵活0007551.31531.3153-0.63%-0.0083
197富安达优势成长7100012.28922.28921.22%0.0276
198富安达收益A类7103011.13101.15100.22%0.0025
199富安达收益C类7103021.10571.12570.23%0.0025
200富国产业债债券1000581.02001.3750-0.10%-0.0010
201富国城镇发展股票0004711.87702.37700.37%0.0070
202富国创业板分级1610220.79101.61200.13%0.0010
203富国纯债型发起式A/B类1000661.03001.21000.00%0.0000
204富国纯债型发起式C类1000681.02101.18600.00%0.0000
205富国低碳环保股票1000562.87602.87601.02%0.0290
206富国高端制造行业0005131.75801.75800.63%0.0110
207富国高新技术产业1000601.93702.35700.78%0.0150
208富国宏观策略灵活0000291.74401.93900.81%0.0140
209富国沪深3001000381.83401.83400.82%0.0150
210富国可转换债券1000511.55901.5590-0.06%-0.0010
211富国上证综指ETF联接1000531.26201.26200.48%0.0060
212富国天博创新主题5190351.65375.11590.72%0.0119
213富国天成红利灵活1000291.17232.44830.48%0.0056
214富国天鼎中证红利1000321.31302.72400.69%0.0090
215富国天合稳健优选1000261.47563.53710.80%0.0117
216富国天惠成长基金1610052.14074.82870.85%0.0181
217富国天利增长债券1000181.23072.4087-0.02%-0.0003
218富国天瑞强势地区精选1000220.67864.51251.45%0.0097
219富国天盛灵活配置0006341.25601.76300.88%0.0110
220富国天益价值基金1000201.65564.77690.46%0.0075
221富国天盈(LOF)1610150.93001.56800.00%0.0000
222富国天源平衡混合1000161.91603.62901.00%0.0190
223富国通胀通缩主题轮动1000391.63101.68100.55%0.0090
224富国消费主题混合5199151.13901.13901.79%0.0200
225富国新天锋定期开放1610190.99701.37600.00%0.0000
226富国信用增强A0001071.03901.33700.00%0.0000
227富国信用增强C0001091.03301.31400.00%0.0000
228富国医疗保健行业0002201.75301.75301.10%0.0190
229富国优化增强A类1000351.61901.68400.50%0.0080
230富国优化增强C类1000371.56201.62700.45%0.0070
231富国中证500(LOF)1610172.23702.23700.54%0.0120
232富国中证军工分级1610240.88501.65900.34%0.0030
233富国中证移动互联网分级1610251.14401.48500.18%0.0020
234富兰克林国海策略回报灵活4500101.34901.34900.90%0.0120
235富兰克林国海成长动力4500071.44871.62870.92%0.0132
236富兰克林国海弹性4500021.25763.55480.83%0.0104
237富兰克林国海沪深3004500081.13001.47300.62%0.0070
238富兰克林国海健康优质生活0007611.22701.22701.24%0.0150
239富兰克林国海焦点驱动灵活0000651.43901.60400.21%0.0030
240富兰克林国海潜力4500031.19702.03700.84%0.0100
241富兰克林国海强化收益A4500051.22181.60580.07%0.0009
242富兰克林国海强化收益C4500061.10281.55890.06%0.0007
243富兰克林国海深化价值4500041.18301.65301.20%0.0140
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250工银瑞信产业债B0000461.26001.40000.16%0.0020
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253工银瑞信红利股票4810060.89590.93691.46%0.0129
254工银瑞信沪深300金4810091.17801.67530.82%0.0096
255工银瑞信基本面量化策略4810172.25202.25200.94%0.0210
256工银瑞信金融地产行业0002512.42602.94500.37%0.0090
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258工银瑞信睿智中证5001648091.29021.41280.69%0.0089
259工银瑞信睿智中证500A1500551.04751.35410.07%0.0007
260工银瑞信睿智中证500B1500561.45201.45201.63%0.0233
261工银瑞信深证红利ETF联接4810121.39971.57791.76%0.0242
262工银瑞信双利A类4851111.69001.69000.06%0.0010
263工银瑞信双利B类4850111.64001.64000.06%0.0010
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265工银瑞信添颐A类4851142.06102.06100.05%0.0010
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268工银瑞信消费服务行业4810131.50901.85801.14%0.0170
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272工银瑞信信用纯债B类4850191.11201.14800.00%0.0000
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277工银瑞信收益B4850051.09571.7767-0.04%-0.0004
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279工银瑞信主题策略4810152.18702.18700.60%0.0130
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283光大保德信信用添益A类3600131.02701.3580-0.10%-0.0010
284光大保德信信用添益C类3600141.02101.33300.00%0.0000
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286光大保德信银发商机主题0005891.60701.85700.75%0.0120
287光大保德信优势3600071.24431.56930.45%0.0056
288光大保德信增利收益A类3600081.12301.36900.00%0.0000
289光大保德信增利收益C类3600091.09801.32700.00%0.0000
290光大保德信中小盘3600121.32561.71560.16%0.0021
291光大红利股票基金3600052.22274.76520.39%0.0086
292光大量化核心3600011.28633.33000.81%0.0103
293广发策略优选混合2700062.02193.28191.13%0.0226
294广发成长优选灵活0002141.59201.59201.34%0.0210
295广发纯债债券A类2700481.17601.31600.00%0.0000
296广发纯债债券C类2700491.17301.30400.00%0.0000
297广发大盘成长混合2700071.17611.17610.98%0.0114
298广发核心精选股票2700083.30803.51800.98%0.0320
299广发沪深3002700101.84552.13550.81%0.0148
300广发竞争优势灵活0005291.92701.92701.00%0.0190
301广发聚财信用A2700291.11401.4890-0.09%-0.0010
302广发聚财信用B2700301.09701.46400.00%0.0000
303广发聚丰股票基金2700050.98405.28090.74%0.0072
304广发聚富基金2700011.08903.90500.72%0.0078
305广发聚瑞股票基金2700212.00602.00600.45%0.0090
306广发聚祥灵活配置0005671.86701.86701.30%0.0240
307广发聚鑫债券A0001181.21601.66000.16%0.0020
308广发聚鑫债券C0001191.21001.64700.17%0.0020
309广发聚优灵活配置0001671.38001.59001.85%0.0250
310广发轮动配置股票0001171.71401.71401.00%0.0170
311广发内需灵活配置2700220.95901.05900.31%0.0030
312广发趋势优选灵活0002151.63401.69400.31%0.0050
313广发深证100分级1627141.24701.39121.15%0.0142
314广发双债添利C类2700451.25601.25600.00%0.0000
315广发稳健增长基金2700021.30534.11270.77%0.0100
316广发消费品精选2700412.71202.71201.46%0.0390
317广发小盘成长股票1627031.45603.79400.55%0.0080
318广发新动力股票0005502.31502.31500.26%0.0060
319广发新经济型发起式2700502.32902.32901.48%0.0340
320广发行业领先股票2700251.55502.20700.84%0.0130
321广发增强债券基金2700091.11701.60000.00%0.0000
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323广发中小板300ETF联接2700261.26141.26140.70%0.0088
324广发中证5001627111.33301.33300.63%0.0084
325广发主题领先灵活0004771.87901.87901.40%0.0260
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329国联安红利股票2570401.28402.23700.16%0.0020
330国联安精选股票2570201.23004.14600.65%0.0080
331国联安上证大宗商品ETF联接2570600.62970.62970.14%0.0009
332国联安双佳信用分级1625111.13601.13600.00%0.0000
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336国联安小盘精选2570101.10803.80900.64%0.0070
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341国联安优势股票2570301.46702.04300.48%0.0070
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345国联安中证医药1000000591.00231.56230.49%0.0049
346国联安主题驱动2570501.48251.48251.56%0.0228
347国泰安康养老定期支付0003671.39801.39800.29%0.0040
348国泰保本混合基金0200221.44801.44800.49%0.0070
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351国泰沪深3000200110.86671.24070.79%0.0068
352国泰价值经典股票1602151.60502.13300.82%0.0130
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357国泰金龙债券C类0200121.01201.76900.00%0.0000
358国泰金鹿保本增值(二期)0200181.00001.43700.00%0.0000
359国泰金马稳健回报0200051.15104.72202.04%0.0230
360国泰金牛创新成长0200101.44402.25300.56%0.0080
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362国泰金泰平衡混合5190201.04661.02560.66%0.0069
363国泰金鑫股票基金5196061.98802.15800.71%0.0140
364国泰金鹰增长基金0200011.08184.96060.80%0.0086
365国泰民安增利A0200331.08151.41690.06%0.0007
366国泰民安增利C0200341.07571.39560.07%0.0007
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368国泰目标收益保本0001991.41501.67500.64%0.0090
369国泰浓益灵活配置0005261.45501.45500.41%0.0060
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371国泰上证180金融ETF联接0200211.75381.75380.42%0.0074
372国泰事件驱动策略0200232.70702.70701.84%0.0490
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374国泰双利债券C类0200201.33401.58600.08%0.0010
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378国泰信用债券C0200281.18201.18200.00%0.0000
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380国投瑞银策略精选灵活0001651.55902.18700.39%0.0060
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382国投瑞银创新动力1210050.63152.90720.40%0.0025
383国投瑞银纯债A类1210131.04901.21900.00%0.0000
384国投瑞银纯债B类1280131.04901.2280-0.10%-0.0010
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386国投瑞银沪深300金融地产1612111.57971.57970.43%0.0068
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405海富通精选贰号5190150.96801.28800.62%0.0060
406海富通精选基金5190110.46774.33660.62%0.0029
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410海富通上证周期行业50联接5190271.30001.30000.54%0.0070
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412海富通稳固收益5190301.09501.48500.00%0.0000
413海富通稳健添利A类5190241.31101.40200.00%0.0000
414海富通稳健添利C类5190231.28001.37100.00%0.0000
415海富通新内需灵活5191301.52801.52800.07%0.0010
416海富通养老收益5190501.34101.49400.00%0.0000
417海富通中小盘股票5190261.04001.04000.78%0.0080
418海富通中证100(LOF)1623071.30801.30800.93%0.0120
419海富通中证内地低碳5190341.67201.67201.15%0.0190
420华安MSCI中国A股0400020.83003.92400.97%0.0080
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422华安安享灵活配置0007081.10801.10800.18%0.0020
423华安安心收益A0400361.06001.49400.19%0.0020
424华安安心收益B0400371.06401.51300.19%0.0020
425华安安信消费服务5190021.44601.74800.28%0.0040
426华安宝利配置基金0400041.18604.17500.85%0.0100
427华安保本混合基金0000721.03301.81500.00%0.0000
428华安策略优选股票0400081.62143.15770.70%0.0112
429华安创新基金0400010.75203.76200.80%0.0060
430华安纯债型发起式A类0400401.05461.20580.01%0.0001
431华安纯债型发起式C类0400411.05371.20020.02%0.0002
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433华安动态灵活配置0400151.61802.23100.19%0.0030
434华安核心优选股票0400112.12742.62740.64%0.0135
435华安宏利股票基金0400054.03084.65081.74%0.0688
436华安沪深300分级1604171.42831.56730.80%0.0113
437华安沪深300分级A1501041.04751.32650.00%0.0000
438华安沪深300分级B1501051.80911.80910.00%0.0000
439华安科技动力股票0400253.31003.86500.76%0.0250
440华安可转换A类0400221.13101.13100.35%0.0040
441华安可转换B类0400231.10201.10200.27%0.0030
442华安逆向策略股票0400352.69603.07600.26%0.0070
443华安强化收益A类0400121.21601.74800.08%0.0010
444华安强化收益B类0400131.20201.69700.08%0.0010
445华安上证180交易型联接0401801.43841.43840.68%0.0097
446华安上证龙头企业ETF联接0401901.42801.42800.85%0.0120
447华安深证300(LOF)1604151.05301.31300.86%0.0090
448华安升级主题股票0400201.23001.73000.41%0.0050
449华安生态优先股票0002942.07402.07401.32%0.0270
450华安稳定收益A0400091.07011.63030.01%0.0001
451华安稳定收益B0400101.07291.58590.00%0.0000
452华安稳固收益债券0400191.09101.46100.09%0.0010
453华安新活力灵活0005901.38001.38000.15%0.0020
454华安信用四季红0400261.04801.36600.00%0.0000
455华安信用增强债券0400451.05111.38610.14%0.0015
456华安行业轮动股票0400161.34172.07770.64%0.0085
457华安易富黄金交易型开放式5188802.67411.00980.00%0.0000
458华安中小盘成长0400071.51462.82950.57%0.0086
459华宝收益增长混合2400085.64855.64850.67%0.0377
460华宝兴业创新优选0006011.03001.37000.19%0.0020
461华宝兴业大盘精选2400111.84302.11102.41%0.0433
462华宝兴业动力组合2400041.45013.96010.40%0.0058
463华宝兴业多策略2400050.59594.53390.68%0.0040
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467华宝兴业上证180价值ETF联接2400161.78701.81700.62%0.0110
468华宝兴业生态中国0006122.05302.25301.08%0.0220
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470华宝兴业新兴产业2400171.84972.29770.78%0.0143
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472华宝兴业医药生物2400201.76502.05400.51%0.0090
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474华宝兴业收益B类2400131.05441.43440.15%0.0016
475华宝兴业中证1002400141.36421.36420.92%0.0124
476华宝兴业资源优选2400221.37401.48300.37%0.0050
477华宸未来信用增利型发起式0001041.08401.29400.00%0.0000
478华富保本混合基金0000281.01301.37100.00%0.0000
479华富策略精选灵活4100061.45531.61530.66%0.0096
480华富成长趋势股票4100030.99221.28221.27%0.0124
481华富价值灵活配置4100071.19481.99481.09%0.0129
482华富竞争力优选4100011.00372.57931.57%0.0155
483华富量子生命力4100091.04481.04480.32%0.0033
484华富灵活配置混合0003981.01801.24300.10%0.0010
485华富收益增强A类4100041.79022.1022-0.01%-0.0001
486华富收益增强B类4100051.76532.0473-0.01%-0.0001
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488华富中证1004100081.34831.34830.91%0.0121
489华润元大保本混合0002731.49102.21300.95%0.0140
490华润元大信息传媒科技0005221.69901.69900.35%0.0060
491华润元大医疗保健量化0006461.32001.32000.53%0.0070
492华商策略精选灵活6300081.51801.51801.47%0.0220
493华商产业升级股票6300061.26801.49800.56%0.0070
494华商创新成长灵活发起式0005411.29901.55401.41%0.0180
495华商大盘量化精选灵活6300151.56502.24500.45%0.0070
496华商动态阿尔法灵活6300051.91301.91301.00%0.0190
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501华商盛世成长股票6300022.38964.04460.42%0.0101
502华商收益增强A类6300031.25601.78100.00%0.0000
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511华商中证500分级1663012.41502.41501.51%0.0360
512华商主题精选股票6300111.41802.31801.21%0.0170
513华泰柏瑞创新升级0005662.46502.46501.48%0.0360
514华泰柏瑞沪深300ETF联接4603001.78331.78330.80%0.0142
515华泰柏瑞积极成长4600021.35891.72580.58%0.0078
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531华夏复兴股票基金0000311.73701.73701.52%0.0260
532华夏恒生ETF1599201.57141.57141.64%0.0253
533华夏红利基金0020112.43004.90301.33%0.0320
534华夏沪深3000000511.30701.30700.77%0.0100
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536华夏回报基金0020011.46404.40301.11%0.0160
537华夏蓝筹核心混合1603111.57105.16701.49%0.0230
538华夏平稳增长混合5190291.75502.56000.75%0.0130
539华夏盛世精选股票0000610.88800.88800.11%0.0010
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552华夏(A/B类)0010011.02901.85900.00%0.0000
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555汇丰晋信2026生命周期5400041.47472.09471.51%0.0220
556汇丰晋信大盘股票5400063.27193.33190.81%0.0262
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558汇丰晋信动态策略5400031.94182.58181.08%0.0208
559汇丰晋信恒生A股行业龙头5400121.58321.95321.16%0.0181
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561汇丰晋信龙腾股票5400021.66493.50090.96%0.0159
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567汇添富策略回报4700081.72501.85501.00%0.0170
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569汇添富沪深300安中0003681.63911.63910.79%0.0129
570汇添富环保行业0006961.45201.45200.83%0.0120
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572汇添富均衡增长5190180.67253.33650.52%0.0035
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575汇添富蓝筹稳健5190662.60803.41801.44%0.0370
576汇添富美丽300001732.44302.44302.00%0.0480
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578汇添富逆向投资4700981.90202.47101.66%0.0310
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581汇添富深证300ETF1599121.44441.44440.94%0.0134
582汇添富深证300ETF联接4700681.47691.47690.88%0.0129
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585汇添富消费行业0000833.32603.32601.84%0.0600
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613嘉实逆向策略股票0009851.29801.29800.85%0.0110
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621嘉实研究精选股票0700132.38503.77301.06%0.0250
622嘉实医疗保健股票0007111.45801.45800.41%0.0060
623嘉实优化红利股票0700321.49102.34401.71%0.0250
624嘉实优质企业股票0700991.64802.73600.67%0.0110
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629嘉实中创400ETF联接0700301.70291.70290.65%0.0110
630嘉实中证500ETF联接0000081.72591.72590.65%0.0111
631嘉实中证锐联基本面501607161.55641.55640.71%0.0109
632嘉实周期优选股票0700272.25502.31501.12%0.0250
633嘉实主题精选基金0700101.58003.15300.89%0.0140
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639建信创新中国股票0003082.51302.51300.60%0.0150
640建信改革红利股票0005922.27602.27601.47%0.0330
641建信核心精选股票5300061.61602.50102.15%0.0340
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643建信恒稳价值混合5300162.14702.24701.51%0.0320
644建信沪深300(LOF)1653091.23981.23980.80%0.0099
645建信健康民生混合0005472.27502.27500.57%0.0130
646建信内生动力股票5300111.60401.79801.58%0.0250
647建信潜力新蓝筹0007561.49401.49401.63%0.0240
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649建信社会责任股票5300192.14002.14001.52%0.0320
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651建信深证基本面60ETF联接5300151.94631.94631.35%0.0259
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654建信双利策略主题分级1653101.63301.77400.62%0.0100
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657建信稳定增利债券5300081.59001.86300.00%0.0000
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660建信优化配置混合5300051.44921.99920.96%0.0138
661建信优势动力(LOF)1653131.44001.44000.63%0.0090
662建信优选成长股票5300031.85133.30130.77%0.0141
663建信中证5000004782.35572.35570.50%0.0117
664建信转债增强A5300202.36602.36600.21%0.0050
665建信转债增强C5310202.31802.31800.17%0.0040
666交银施罗德180公司治理ETF联接5196861.33001.33000.68%0.0090
667交银施罗德阿尔法核心5197121.86402.52400.76%0.0140
668交银施罗德保本5196972.79003.19600.69%0.0190
669交银施罗德成长305197271.05601.51601.64%0.0170
670交银施罗德成长5196924.00334.80930.96%0.0380
671交银施罗德纯债A类/B类5197181.00301.17500.00%0.0000
672交银施罗德纯债C类5197200.99601.14700.00%0.0000
673交银施罗德多策略回报灵活5197551.15401.15400.35%0.0040
674交银施罗德丰盈收益5197401.03101.21300.00%0.0000
675交银施罗德国企改革灵活5197561.04101.04100.77%0.0080
676交银施罗德精选5196880.68873.43450.78%0.0053
677交银施罗德蓝筹5196940.96641.18140.38%0.0037
678交银施罗德强化回报A5197331.01101.21900.10%0.0010
679交银施罗德强化回报C5197351.00501.20200.10%0.0010
680交银施罗德趋势优先5197021.43501.93502.06%0.0290
681交银施罗德荣安保本5197101.36501.75801.87%0.0250
682交银施罗德荣和保本5197530.99600.99600.00%0.0000
683交银施罗德荣泰保本5197291.27701.41200.08%0.0010
684交银施罗德荣祥保本5197261.01201.38800.00%0.0000
685交银施罗德深证300价值ETF联接5197061.75901.75901.32%0.0230
686交银施罗德双利A/B类5196831.17701.51500.00%0.0000
687交银施罗德双利C类5196851.14401.47900.00%0.0000
688交银施罗德双轮动A/B5197231.04201.22400.00%0.0000
689交银施罗德双轮动C5197251.04401.19800.00%0.0000
690交银施罗德稳健5196901.67883.86181.78%0.0293
691交银施罗德先锋5196981.16191.56590.87%0.0100
692交银施罗德先进制造5197042.17803.03901.11%0.0240
693交银施罗德消费新驱动5197141.03602.49902.44%0.0250
694交银施罗德新成长5197362.04202.44200.94%0.0190
695交银施罗德新回报灵活5197521.12001.14000.27%0.0030
696交银施罗德增利A/B5196800.96481.57080.01%0.0001
697交银施罗德增利C5196820.95901.52600.01%0.0001
698交银施罗德周期回报灵活5197381.23801.47700.32%0.0040
699交银施罗德主题优选5197001.13702.06401.16%0.0130
700金鹰保本混合基金2100061.10541.29770.10%0.0011
701金鹰策略配置股票2100081.21141.81140.88%0.0106
702金鹰成份股优选2100011.03222.94742.21%0.0223
703金鹰持久回报分级1621051.06211.42780.09%0.0010
704金鹰核心资源股票2100091.08301.18300.93%0.0100
705金鹰红利价值灵活2100021.28662.48461.48%0.0188
706金鹰稳健成长股票2100041.32702.05700.68%0.0090
707金鹰行业优势股票2100031.18871.57871.14%0.0134
708金鹰元安保本混合0001101.05491.32570.18%0.0019
709金鹰元丰保本混合2100141.03411.26580.26%0.0027
710金鹰元泰精选信用债A类2100101.14491.35530.17%0.0019
711金鹰元泰精选信用债C类2100111.07391.27460.17%0.0018
712金鹰中小盘精选1621021.05532.95180.61%0.0064
713金鹰中证500分级1621070.85210.85210.63%0.0053
714金鹰中证技术领先2100071.00801.46500.10%0.0010
715金鹰主题优势股票2100051.15601.15600.70%0.0080
716金元惠理宝石动力6200011.16461.22460.64%0.0074
717金元惠理保本混合6200071.15301.29100.26%0.0030
718金元惠理成长动力灵活6200021.06601.28600.85%0.0090
719金元惠理丰利债券6200031.09401.31300.00%0.0000
720金元惠理核心动力6200051.09701.27700.92%0.0100
721金元惠理惠利保本6200091.02701.2270-0.10%-0.0010
722金元惠理价值增长6200040.73100.73100.55%0.0040
723金元惠理消费主题6200061.17101.17100.52%0.0060
724金元惠理新经济主题6200081.32201.32200.99%0.0130
725景顺长城策略精选灵活0002421.14201.69200.35%0.0040
726景顺长城成长之星0004181.82901.82900.49%0.0090
727景顺长城鼎益基金1626051.33004.01802.47%0.0320
728景顺长城动力平衡2601031.16883.45881.11%0.0128
729景顺长城公司治理2601111.33701.93500.75%0.0100
730景顺长城核心竞争力2601163.12603.27601.86%0.0570
731景顺长城沪深3000003112.10002.44000.91%0.0190
732景顺长城精选蓝筹2601101.41901.62301.57%0.0220
733景顺长城内需贰号2601091.09103.02700.65%0.0070
734景顺长城内需增长2601045.45507.30100.61%0.0330
735景顺长城能源基建2601121.67302.37800.54%0.0090
736景顺长城品质投资0000202.26302.26300.80%0.0180
737景顺长城上证180等权重ETF联接2630011.51701.51700.46%0.0070
738景顺长城稳定收益A类2610011.01201.21700.00%0.0000
739景顺长城稳定收益C类2611011.01001.18300.00%0.0000
740景顺长城新兴成长2601081.41702.78402.53%0.0350
741景顺长城研究精选0006881.50801.52800.87%0.0130
742景顺长城优势企业0005321.77201.77201.61%0.0280
743景顺长城优信增利A2610021.38701.39700.07%0.0010
744景顺长城优信增利C2611021.35801.36800.07%0.0010
745景顺长城优选股票2601012.81504.84570.91%0.0254
746景顺长城优质成长0004111.16801.51800.52%0.0060
747景顺长城支柱产业2601171.24601.52600.97%0.0120
748景顺长城中小板创业板精选0005861.47901.47900.75%0.0110
749景顺长城中小盘2601151.20301.76300.59%0.0070
750景顺长城资源垄断1626070.57903.06001.05%0.0060
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752民生加银城镇化灵活0004081.54902.44401.24%0.0190
753民生加银红利回报灵活6900091.88202.18000.80%0.0150
754民生加银积极成长型发起式6900111.38601.38600.58%0.0080
755民生加银精选股票6900031.25101.25100.64%0.0080
756民生加银景气行业6900072.38202.38200.72%0.0170
757民生加银内需增长6900051.79001.79001.19%0.0210
758民生加银品牌蓝筹灵活6900012.07902.10900.92%0.0190
759民生加银平稳增利A类1669021.01241.36540.00%0.0000
760民生加银平稳增利C类1669031.01051.34350.00%0.0000
761民生加银稳健成长6900041.58401.58400.96%0.0150
762民生加银信用双利A类6900061.55701.58700.19%0.0030
763民生加银信用双利C类6902061.52101.55100.20%0.0030
764民生加银收益A类6900021.87802.00800.16%0.0030
765民生加银收益C类6902021.81401.94400.17%0.0030
766民生加银中证内地资源 6900080.79400.79400.25%0.0020
767民生加银转债优选A0000670.65701.05700.15%0.0010
768民生加银转债优选C0000680.65101.04100.15%0.0010
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771摩根士丹利华鑫多元收益C2330131.61401.61400.00%0.0000
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774摩根士丹利华鑫量化2330151.70802.10800.65%0.0110
775摩根士丹利华鑫领先优势2330062.20222.20221.57%0.0341
776摩根士丹利华鑫品质生活精选0003091.91801.91800.58%0.0110
777摩根士丹利华鑫强收益2330051.67241.7074-0.03%-0.0005
778摩根士丹利华鑫深证3002330101.60201.60200.88%0.0140
779摩根士丹利华鑫双利A类0000241.07501.33900.00%0.0000
780摩根士丹利华鑫双利C 0000251.06501.32900.00%0.0000
781摩根士丹利华鑫消费领航2330080.91000.91000.46%0.0042
782摩根士丹利华鑫主题优选2330112.16102.64100.65%0.0140
783摩根士丹利华鑫卓越成长2330072.16862.54060.43%0.0093
784摩根士丹利华鑫资源优选1633021.43624.10921.36%0.0192
785南方宝元债券基金2021012.01603.39600.27%0.0054
786南方保本混合基金2022121.51931.63550.39%0.0059
787南方避险增值保本2022023.47494.19390.14%0.0048
788南方策略优化股票2020191.54301.56300.85%0.0130
789南方成份精选股票2020051.26761.89700.66%0.0083
790南方多利增强A类2021031.06551.6320-0.03%-0.0003
791南方多利增强C类2021021.06241.6037-0.03%-0.0003
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793南方高增长基金1601061.38143.86340.33%0.0046
794南方广利回报A类2021051.31101.49100.08%0.0010
795南方广利回报C类2021071.28501.46500.16%0.0020
796南方恒元保本混合2022111.17901.61600.08%0.0010
797南方沪深3002020151.47571.63570.81%0.0118
798南方积极配置1601051.11973.22230.82%0.0091
799南方绩优成长股票2020031.17533.09801.12%0.0130
800南方金利定期开放A1601280.99501.34100.00%0.0000
801南方金利定期开放C1601290.99301.32300.00%0.0000
802南方隆元产业主题2020070.85500.85501.42%0.0120
803南方上证380ETF联接2020251.52231.52230.87%0.0131
804南方深证成份交易型联接2020170.91440.91440.87%0.0079
805南方盛元红利股票2020090.85901.42900.70%0.0060
806南方天元新产业1601332.24702.24701.58%0.0350
807南方稳健成长贰号2020020.49882.40561.07%0.0053
808南方稳健成长基金2020011.45803.35301.07%0.0155
809南方稳利1年定期开放0000860.99001.22900.00%0.0000
810南方小康产业ETF联接2020211.35441.37440.57%0.0077
811南方新兴消费分级1601271.24202.51803.41%0.0417
812南方新优享灵活0005272.51102.51100.92%0.0230
813南方医药保健灵活0004521.54501.76000.32%0.0050
814南方永利1年定期开放(LOF)1601300.97401.4400-0.10%-0.0010
815南方优选成长混合2020232.53202.53201.16%0.0290
816南方优选价值股票2020111.17102.95200.86%0.0100
817南方中国梦灵活0005541.64101.64100.80%0.0130
818南方中债中期票据A类0000221.15051.1505-0.02%-0.0002
819南方中债中期票据C类0000231.13751.1375-0.02%-0.0002
820南方中证500(LOF)1601191.54761.64760.66%0.0102
821南方中证50A类(LOF)1601231.16021.19020.03%0.0003
822南方中证50C类(LOF)1601241.13091.16090.04%0.0004
823纽银策略优选股票6710100.89200.89200.45%0.0040
824纽银稳健双利A6750111.11701.11700.18%0.0020
825纽银稳健双利C6750131.09201.09200.18%0.0020
826纽银新动向灵活6730101.04301.57800.77%0.0080
827农银汇理策略价值6600042.08862.08861.05%0.0216
828农银汇理策略精选6600101.13291.13291.21%0.0135
829农银汇理大盘蓝筹6600061.12711.12710.97%0.0108
830农银汇理低估值高0000391.97951.97951.07%0.0210
831农银汇理恒久增利A类6600021.31861.60260.02%0.0002
832农银汇理恒久增利C类6601021.28381.51480.02%0.0002
833农银汇理沪深3006600081.33981.33980.81%0.0108
834农银汇理平衡双利6600031.67792.15791.04%0.0172
835农银汇理区间收益灵活0002592.34042.34040.85%0.0197
836农银汇理消费主题6600122.62642.70641.25%0.0323
837农银汇理行业成长6600012.49133.09131.69%0.0413
838农银汇理行业领先0001272.29482.29481.19%0.0270
839农银汇理行业轮动6600153.16183.26181.72%0.0535
840农银汇理研究精选灵活0003361.46921.46920.71%0.0103
841农银汇理收益A类6600091.45381.5248-0.01%-0.0002
842农银汇理收益C类6601091.41961.4906-0.01%-0.0002
843农银汇理中小盘6600052.34582.70781.30%0.0300
844农银汇理中证5006600111.58631.58630.67%0.0105
845诺安保本混合基金3200151.11051.11051.23%0.0135
846诺安成长股票基金3200070.93701.38200.54%0.0050
847诺安多策略股票3200161.60901.60900.88%0.0140
848诺安股票基金3200031.40423.28770.39%0.0055
849诺安鸿鑫保本混合0000661.04301.47200.00%0.0000
850诺安汇鑫保本混合3200200.97201.41700.00%0.0000
851诺安价值增长股票3200051.14852.09350.23%0.0026
852诺安灵活配置混合3200062.44003.02000.29%0.0070
853诺安平衡基金3200010.93253.19250.64%0.0059
854诺安上证新兴产业ETF5102601.21701.21700.50%0.0060
855诺安上证新兴产业ETF联接3200141.18801.18800.51%0.0060
856诺安双利型发起式3200211.42301.42300.00%0.0000
857诺安稳健回报灵活0007141.35601.38900.07%0.0010
858诺安新动力灵活3200181.72701.84701.29%0.0220
859诺安优化收益债券3200041.03271.7663-0.05%-0.0005
860诺安优势行业灵活0005381.32901.32900.08%0.0010
861诺安增利债券A类3200081.33801.50300.00%0.0000
862诺安增利债券B类3200091.27401.43900.00%0.0000
863诺安中小盘精选3200112.95203.01201.23%0.0360
864诺安中证1003200101.35301.35300.82%0.0110
865诺安中证创业成长分级1632091.12101.70400.18%0.0020
866诺安中证创业成长分级之进取1500751.17001.92600.09%0.0010
867诺安中证创业成长分级之稳健1500731.04701.34100.00%0.0000
868诺安主题精选股票3200121.79901.89900.45%0.0080
869诺德成长优势股票5700051.87702.79700.48%0.0090
870诺德价值优势股票5700011.85591.85591.18%0.0217
871诺德深证300分级1657071.07001.86700.94%0.0100
872诺德双翼分级债券1657050.95801.18400.00%0.0000
873诺德优选30股票5700071.53901.53900.46%0.0070
874诺德增强收益债券5730031.04901.07600.19%0.0020
875诺德中小盘股票5700061.32801.85800.53%0.0070
876诺德周期策略股票5700081.81602.55100.95%0.0170
877诺德主题灵活配置5710021.64212.36211.20%0.0195
878鹏华产业债债券0000531.32271.33280.02%0.0003
879鹏华丰盛稳固收益2060081.14701.36500.09%0.0010
880鹏华丰收债券基金1606121.13001.60600.09%0.0010
881鹏华丰泽分级债券1606181.14801.51300.00%0.0000
882鹏华国有企业债0000071.14961.15840.08%0.0009
883鹏华沪深3001606151.63701.69700.86%0.0140
884鹏华价值优势股票1606070.83804.20101.33%0.0110
885鹏华金刚保本混合2060131.02801.43300.00%0.0000
886鹏华精选成长股票2060021.41501.41501.14%0.0160
887鹏华品牌传承灵活0004311.45801.54001.96%0.0280
888鹏华普天收益基金1606031.30803.80900.93%0.0120
889鹏华普天债券A1606021.18501.84300.00%0.0000
890鹏华普天债券B1606081.15301.76100.00%0.0000
891鹏华上证民企50ETF联接2060051.57301.57300.38%0.0060
892鹏华深证民营ETF联接2060101.37061.37060.58%0.0079
893鹏华盛世创新股票1606131.53102.42801.26%0.0190
894鹏华双债保利债券0003381.07481.2581-0.01%-0.0001
895鹏华双债增利债券0000541.29221.29220.05%0.0006
896鹏华消费领先灵活1606241.87401.74201.22%0.0226
897鹏华消费优选股票2060072.30002.30001.95%0.0440
898鹏华新兴产业股票2060092.29302.50301.15%0.0260
899鹏华信用增利A类2060031.26301.43180.03%0.0004
900鹏华信用增利B类2060041.33821.41010.03%0.0004
901鹏华行业成长基金2060011.07485.36230.00%0.0000
902鹏华优质治理股票1606110.82000.94900.99%0.0080
903鹏华中国50基金1606051.35503.72501.88%0.0250
904鹏华中证5001606161.34601.34600.60%0.0080
905平安大华保本混合7000041.02101.27300.00%0.0000
906平安大华策略先锋7000031.82901.92901.67%0.0300
907平安大华深证3007000021.76401.84400.86%0.0150
908平安大华添利A类7000051.40201.40200.07%0.0010
909平安大华添利C类7000061.37001.37000.00%0.0000
910平安大华行业先锋7000011.12801.40801.53%0.0170
911浦银安盛成长价值5191101.50301.71500.80%0.0120
912浦银安盛红利精选5191151.68101.68101.51%0.0250
913浦银安盛沪深3005191161.48901.48900.68%0.0100
914浦银安盛消费升级灵活5191251.67401.67401.09%0.0180
915浦银安盛新经济结构灵活5191261.39201.39200.58%0.0080
916浦银安盛医疗健康灵活5191710.74600.74601.08%0.0080
917浦银安盛优化收益A类5191111.57401.58400.00%0.0000
918浦银安盛优化收益C类5191121.52201.5320-0.07%-0.0010
919浦银安盛动力灵活5191700.74900.74900.81%0.0060
920浦银安盛战略新兴产业5191202.37602.37600.89%0.0210
921浦银安盛中证锐联基本面4005191171.62001.62000.62%0.0100
922浦银精致生活灵活型5191132.02802.08800.90%0.0180
923前海开源大海洋战略经济灵活0006900.96500.96500.42%0.0040
924前海开源沪深3000006561.25101.50100.72%0.0090
925前海开源可转债型发起式0005360.83001.20000.36%0.0030
926前海开源事件驱动灵活0004231.44901.44901.47%0.0210
927前海开源新经济灵活0006891.11001.22000.36%0.0040
928前海开源中证军工0005961.39201.39200.72%0.0100
929融通创业板增强型1616130.84002.10000.36%0.0030
930融通动力先锋股票1616091.76102.30600.40%0.0070
931融通巨潮1001616071.27702.79100.79%0.0100
932融通蓝筹成长基金1616051.29602.94900.78%0.0100
933融通领先成长股票1616101.00702.96600.90%0.0090
934融通内需驱动股票1616110.96801.08800.94%0.0090
935融通深证1001616041.28702.88501.18%0.0150
936融通深证成份指数1616120.91800.92800.88%0.0080
937融通通泰保本混合0001421.01301.27100.20%0.0020
938融通新蓝筹基金1616010.91933.22430.63%0.0058
939融通行业景气基金1616061.09603.03600.55%0.0060
940融通医疗保健行业1616161.03101.39500.19%0.0020
941融通债券A/B1616031.21801.79200.00%0.0000
942融通债券基金C1616931.19901.76600.00%0.0000
943上投摩根阿尔法3770103.93985.8598-0.52%-0.0206
944上投摩根成长动力0000731.44401.4440-0.48%-0.0070
945上投摩根成长先锋3780101.24922.11820.66%0.0082
946上投摩根纯债丰利A0008391.00201.08300.00%0.0000
947上投摩根纯债丰利C0008400.99701.07400.00%0.0000
948上投摩根纯债A类3710201.41501.41500.00%0.0000
949上投摩根纯债B类3711201.36801.36800.00%0.0000
950上投摩根大盘蓝筹3765101.84101.84100.99%0.0180
951上投摩根分红添利A3700211.04901.34800.10%0.0010
952上投摩根分红添利B3700221.04401.32300.00%0.0000
953上投摩根核心成长0004572.18602.4950-0.05%-0.0010
954上投摩根核心优选3700243.09203.09200.16%0.0050
955上投摩根红利回报0002561.02101.35000.29%0.0030
956上投摩根健康品质生活3771502.23202.23201.27%0.0280
957上投摩根轮动添利A3700250.98901.10000.00%0.0000
958上投摩根轮动添利C3700260.98301.07900.00%0.0000
959上投摩根民生需求0005241.60602.04501.39%0.0220
960上投摩根内需动力3770201.01821.7699-0.52%-0.0053
961上投摩根强化回报A类3720101.30201.35200.08%0.0010
962上投摩根强化回报B类3721101.27201.31900.08%0.0010
963上投摩根双核平衡3730201.88652.33120.32%0.0061
964上投摩根双息平衡3730100.94743.0406-0.34%-0.0032
965上投摩根天颐年丰0001251.03301.33500.10%0.0010
966上投摩根新兴动力3772403.03503.0350-1.01%-0.0310
967上投摩根行业轮动3775301.92102.2760-0.16%-0.0030
968上投摩根智选303700272.04602.0460-0.82%-0.0170
969上投摩根中国优势3750101.30485.3568-0.88%-0.0116
970上投摩根中小盘3790102.18902.2290-0.59%-0.0130
971上投摩根中证消费服务领先3700231.55101.73100.98%0.0150
972上投摩根转型动力灵活0003281.79601.7960-0.94%-0.0170
973上银新兴价值成长0005201.08601.79101.40%0.0150
974申万菱信沪深300价值3103981.63681.63680.97%0.0157
975申万菱信竞争优势3103681.82102.29100.83%0.0150
976申万菱信可转换3105181.30401.45400.23%0.0030
977申万菱信量化小盘(LOF)1631102.21082.75080.73%0.0160
978申万菱信深成指分级1631090.62370.80150.86%0.0053
979申万菱信盛利精选3103080.98283.05670.74%0.0072
980申万菱信盛利强化3103182.33893.13140.70%0.0163
981申万菱信添益宝A类3103781.05501.48800.00%0.0000
982申万菱信添益宝B类3103791.05001.45900.00%0.0000
983申万菱信稳益宝3105081.38401.53000.14%0.0020
984申万菱信消费增长3103881.51801.78201.88%0.0280
985申万菱信新动力3103280.64473.06551.15%0.0073
986申万菱信新经济3103581.17732.51920.71%0.0083
987申万菱信证券分级1631131.00691.7327-0.02%-0.0002
988申万菱信中小板分级1631111.17521.97411.14%0.0133
989申万菱信中证环保产业分级1631140.93961.61830.78%0.0073
990申万菱信中证军工分级1631150.76871.49380.72%0.0055
991泰达宏利风险预算1622051.04802.99300.32%0.0033
992泰达宏利合丰成长1622011.26553.46051.16%0.0145
993泰达宏利合丰稳定1622031.15103.09101.37%0.0156
994泰达宏利合丰周期1622021.43503.48000.41%0.0058
995泰达宏利红利先锋1622121.15001.68201.68%0.0190
996泰达宏利集利A类1622101.31951.72450.14%0.0018
997泰达宏利集利C类1622991.25701.66300.14%0.0017
998泰达宏利领先中小盘1622141.03501.03500.98%0.0100
999泰达宏利逆向股票2290021.67702.53700.60%0.0100
1000泰达宏利品质生活1622110.88201.34200.57%0.0050
1001泰达宏利市值优选1622090.87200.87200.95%0.0082
1002泰达宏利首选企业1622081.28672.00670.81%0.0103
1003泰达宏利效率优选1622071.38053.32031.48%0.0201
1004泰达宏利行业精选1622043.39045.19541.30%0.0435
1005泰达宏利中证500分级1622161.04692.18520.78%0.0081
1006泰达宏利中证财富大盘1622131.48681.92680.76%0.0112
1007泰达宏利转型机遇0008280.92201.14200.77%0.0070
1008泰达信用合利A类0000261.01101.32800.10%0.0010
1009泰达信用合利B类0000271.00501.31300.10%0.0010
1010泰信保本混合基金2900121.14801.43801.15%0.0130
1011泰信发展主题股票2900081.20301.64201.35%0.0160
1012泰信蓝筹精选股票2900061.12921.60691.11%0.0124
1013泰信双息双利债券2900031.03211.4424-0.02%-0.0002
1014泰信先行策略基金2900020.63232.44830.83%0.0052
1015泰信现代服务业2900141.66601.72600.85%0.0140
1016泰信优势灵活配置2900051.24701.85700.65%0.0080
1017泰信优质生活股票2900040.81511.62880.44%0.0036
1018泰信增强收益A类2900071.01391.31690.01%0.0001
1019泰信增强收益B类2910071.00621.28320.01%0.0001
1020泰信中小盘精选2900111.64601.90600.92%0.0150
1021泰信中证2002900101.09501.11500.55%0.0060
1022泰信中证锐联基本面400分级1629070.75501.70001.33%0.0100
1023泰信中证锐联基本面400分级A1500941.04701.31300.00%0.0000
1024泰信中证锐联基本面400分级B1500950.46301.40306.84%0.0310
1025天弘安康养老混合4200091.48901.48900.20%0.0030
1026天弘精选混合基金4200010.75482.09780.57%0.0043
1027天弘深证成份指数1642051.10461.28440.00%0.0000
1028天弘通利混合基金0005731.19201.26100.08%0.0010
1029天弘永定价值成长4200032.00042.33540.81%0.0161
1030天弘永利债券A4200021.05811.4949-0.01%-0.0001
1031天弘永利债券B4201021.05991.53620.00%0.0000
1032天弘周期策略股票4200051.53201.90301.39%0.0210
1033天治财富增长基金3500011.18463.02991.18%0.0138
1034天治成长精选股票3500081.78901.78900.68%0.0120
1035天治创新先锋股票3500052.08242.08240.63%0.0130
1036天治核心成长基金1635030.50152.39440.66%0.0033
1037天治可转债A级0000801.09901.09900.18%0.0020
1038天治可转债C级0000811.08301.08300.28%0.0030
1039天治品质优选基金3500020.87053.39550.52%0.0045
1040天治趋势精选灵活3500070.98600.98600.20%0.0020
1041天治稳定收益债券3500091.23901.40800.65%0.0080
1042天治稳健双盈债券3500061.81141.85140.08%0.0014
1043万家180指数5191800.94833.28830.70%0.0066
1044万家公用事业行业1619030.83302.60520.17%0.0014
1045万家和谐增长混合5191810.83562.25230.30%0.0025
1046万家精选股票基金5191851.22552.31350.37%0.0045
1047万家品质生活股票5191951.59001.59000.12%0.0019
1048万家双利债券基金5191901.12571.19310.20%0.0022
1049万家双引擎灵活5191831.51102.20100.15%0.0023
1050万家稳健增利A类5191861.10861.54860.03%0.0003
1051万家稳健增利C类5191871.09181.51180.03%0.0003
1052万家新利灵活配置5191911.06381.34540.19%0.0020
1053万家信用恒利A5191881.27011.27010.00%0.0000
1054万家信用恒利C5191891.23841.23840.00%0.0000
1055万家增强收益债券1619021.09802.12830.55%0.0060
1056万家中证创业成长分级1619100.97581.71220.39%0.0038
1057万家中证创业成长分级A1500901.04751.31690.01%0.0001
1058万家中证创业成长分级B1500910.90412.10760.84%0.0075
1059万家中证红利(LOF)1619071.69861.69860.70%0.0118
1060西部利得成长精选灵活6730201.06501.06500.47%0.0050
1061西部利得多策略优选灵活6730301.13401.13400.27%0.0030
1062新华泛资源优势灵活5190912.65902.65900.61%0.0160
1063新华灵活主题股票5190991.31801.79901.15%0.0150
1064新华趋势领航股票5191581.92002.38600.68%0.0130
1065新华鑫利灵活配置5191651.30001.30001.25%0.0160
1066新华信用增益A类5191621.15801.38500.09%0.0010
1067新华信用增益C类5191631.19401.42700.08%0.0010
1068新华行业轮换灵活5191561.57002.51400.71%0.0110
1069新华行业周期轮换5190951.91102.81100.79%0.0150
1070新华一路财富灵活 0005841.95001.95000.36%0.0070
1071新华优选成长股票5190891.32772.38770.82%0.0108
1072新华优选分红基金5190870.78253.45571.12%0.0087
1073新华优选消费股票5191501.44002.37600.98%0.0140
1074新华中小市值优选5190971.56602.32800.84%0.0130
1075新华钻石品质企业5190931.86801.86800.92%0.0170
1076信诚沪深300分级1655151.43601.55000.49%0.0070
1077信诚经典优债A类5500061.15901.36700.00%0.0000
1078信诚经典优债B类5500071.14901.32800.00%0.0000
1079信诚精萃成长股票5500020.75723.04901.39%0.0104
1080信诚三得益A类5500041.05901.55500.09%0.0010
1081信诚三得益B类5500051.03801.50500.10%0.0010
1082信诚深度价值股票1655081.97101.97100.87%0.0170
1083信诚盛世蓝筹股票5500032.50603.40500.80%0.0200
1084信诚双盈分级债券1655170.75801.15800.00%0.0000
1085信诚四季红混合5500011.05492.66130.87%0.0091
1086信诚添金分级季季添金5500151.02341.02340.21%0.0021
1087信诚添金分级岁岁添金5500161.03761.03760.20%0.0021
1088信诚新机遇(LOF)1655122.55602.55600.83%0.0210
1089信诚新兴产业股票0002091.45801.45800.07%0.0010
1090信诚幸福消费股票0005511.98401.98401.02%0.0200
1091信诚优胜精选股票5500081.47602.24201.30%0.0190
1092信诚优质纯债A类5500181.09301.36100.00%0.0000
1093信诚优质纯债B类5500191.06401.32900.00%0.0000
1094信诚中小盘股票5500091.59401.72400.89%0.0140
1095信诚中证500分级份额1655111.27801.80800.32%0.0040
1096信诚周期轮动(LOF)1655162.09102.60500.77%0.0160
1097信达澳银产业升级6100061.27801.74800.79%0.0100
1098信达澳银红利回报6100050.98301.18301.03%0.0100
1099信达澳银精华灵活6100021.34402.22400.83%0.0110
1100信达澳银领先增长6100011.45031.78030.74%0.0107
1101信达澳银稳定价值A类6100031.09601.5560-0.09%-0.0010
1102信达澳银稳定价值B类6101031.04901.49900.00%0.0000
1103信达澳银稳定增利分级1661050.96701.11600.21%0.0020
1104信达澳银消费优选6100071.35001.84000.75%0.0100
1105信达澳银信用债A类6100081.18101.18100.08%0.0010
1106信达澳银信用债C类6101081.15601.15600.17%0.0020
1107信达澳银中小盘6100041.27401.27400.71%0.0090
1108兴业全球保本混合1634111.64951.91472.16%0.0350
1109兴业全球合润分级1634061.35403.51364.58%0.0610
1110兴业全球合润分级之A份额1500161.11902.41563.81%0.0419
1111兴业全球合润分级之B份额1500171.51074.35465.11%0.0758
1112兴业全球沪深3001634071.83051.83050.81%0.0147
1113兴业全球可转债3400011.11753.67350.49%0.0054
1114兴业全球绿色投资(LOF)1634091.62502.30500.68%0.0110
1115兴业全球磐稳增利3400091.34301.6310-0.02%-0.0003
1116兴业全球轻资产投资(LOF)1634123.20104.26501.72%0.0540
1117兴业全球趋势混合1634020.91729.42860.91%0.0083
1118兴业全球商业模式优选(LOF)1634151.42302.28300.92%0.0130
1119兴业全球社会责任3400073.89704.08700.33%0.0130
1120兴业全球视野股票3400061.67504.42100.96%0.0160
1121兴业全球有机灵活3400082.66943.48940.50%0.0133
1122易方达50指数1100031.46503.31501.17%0.0169
1123易方达安心回报A类1100271.66602.48100.30%0.0050
1124易方达安心回报B类1100281.64502.44000.30%0.0050
1125易方达策略成长二号1120021.11303.27300.63%0.0070
1126易方达策略成长1100023.57605.28900.68%0.0240
1127易方达创新驱动灵活0006030.93300.93300.65%0.0060
1128易方达创业板ETF联接1100261.84111.84110.39%0.0072
1129易方达纯债A类1100371.09801.26400.00%0.0000
1130易方达纯债C类1100381.09601.23900.00%0.0000
1131易方达恒生H股ETF联接美现钞1100330.17820.17821.71%0.0030
1132易方达恒生H股ETF联接美现汇1100320.17820.17821.71%0.0030
1133易方达恒生H股ETF联接人民币1100311.18071.18071.87%0.0217
1134易方达沪深3001100201.35411.35410.79%0.0106
1135易方达积极成长1100050.86044.86230.87%0.0074
1136易方达价值成长1100101.93422.14721.07%0.0205
1137易方达价值精选1100091.24633.00830.83%0.0102
1138易方达科汇灵活1100121.58505.94800.63%0.0100
1139易方达科翔股票1100132.89407.86100.14%0.0040
1140易方达科讯股票1100291.17045.79000.45%0.0053
1141易方达量化衍伸1100302.40672.40670.68%0.0162
1142易方达平稳增长1100012.85004.1550-0.04%-0.0010
1143易方达上证中盘ETF联接1100211.37771.37770.55%0.0075
1144易方达深证100ETF联接1100191.23711.23711.15%0.0141
1145易方达双债增强A1100351.26601.41600.16%0.0020
1146易方达双债增强C1100361.23401.38400.16%0.0020
1147易方达稳健收益A1100071.29832.01190.24%0.0031
1148易方达稳健收益B1100081.30552.05010.25%0.0032
1149易方达消费行业1100222.28502.28502.37%0.0530
1150易方达新兴成长灵活0004042.36902.36900.13%0.0030
1151易方达信用债A类0000321.23101.23100.00%0.0000
1152易方达信用债C类0000331.20701.20700.00%0.0000
1153易方达行业领先企业1100152.42602.65201.21%0.0290
1154易方达医疗保健行业1100231.61501.61500.69%0.0110
1155易方达永旭添利定期开放1611171.03001.38500.00%0.0000
1156易方达裕丰回报0001711.57701.57700.32%0.0050
1157易方达裕惠回报0004361.64101.74100.18%0.0030
1158易方达增强回报A1100171.27002.01000.16%0.0020
1159易方达增强回报B1100181.25501.95000.16%0.0020
1160易方达中小盘股票1100113.78354.17352.02%0.0748
1161易方达中债新综合发起式A类(LOF)1611191.23841.23840.00%0.0000
1162易方达中债新综合发起式C类(LOF)1611201.22231.22230.00%0.0000
1163易方达资源行业1100251.11701.11700.18%0.0020
1164益民创新优势基金5600030.84200.86200.75%0.0063
1165益民多利债券基金5600050.85220.97320.00%0.0000
1166益民服务领先灵活0004102.88302.88301.12%0.0320
1167益民核心增长混合5600061.43201.43200.99%0.0140
1168益民红利成长混合5600020.42381.34740.71%0.0030
1169银河保本混合基金5196761.02201.61200.00%0.0000
1170银河创新成长股票5196742.63762.63761.06%0.0277
1171银河定投宝中证腾安价值1005196771.73801.73800.52%0.0090
1172银河鸿利灵活A5196401.01501.06200.20%0.0020
1173银河鸿利灵活C5196411.01301.04800.20%0.0020
1174银河沪深300价值5196711.59501.59500.95%0.0150
1175银河竞争优势成长5196681.48413.03590.26%0.0038
1176银河康乐股票基金5196731.43001.43000.99%0.0140
1177银河蓝筹精选股票5196722.23802.23801.18%0.0260
1178银河灵活配置A类5196562.12602.12600.28%0.0060
1179银河灵活配置C类5196572.09002.09000.29%0.0060
1180银河领先债券基金5196691.26201.40300.00%0.0000
1181银河美丽优萃A5196642.27302.27301.70%0.0380
1182银河美丽优萃C5196652.20302.20301.71%0.0370
1183银河润利保本混合5196751.02561.46100.00%0.0000
1184银河岁岁回报定期开放A类5196621.63001.63000.00%0.0000
1185银河岁岁回报定期开放C类5196631.60601.60600.00%0.0000
1186银河通利分级A1615051.07401.46400.00%0.0000
1187银河现代服务主题灵活5196550.98300.98301.03%0.0100
1188银河消费驱动股票5196781.70301.70301.13%0.0190
1189银河鑫利灵活A5196521.08401.11600.37%0.0040
1190银河鑫利灵活C5196531.09301.10300.37%0.0040
1191银河行业优选股票5196701.51603.04101.00%0.0150
1192银河银联收益债券1510021.37212.96210.13%0.0018
1193银河银联稳健基金1510011.52484.62420.91%0.0137
1194银河银泰分红基金1501031.16284.29280.89%0.0103
1195银河银信添利A5196671.03441.64040.02%0.0002
1196银河银信添利B5196661.03251.59850.02%0.0002
1197银河泽利保本混合5196541.01631.01630.07%0.0007
1198银河增利型发起式A类5196601.60501.60500.00%0.0000
1199银河增利型发起式C类5196611.58601.58600.06%0.0010
1200银河转型主题灵活5196510.60400.60401.00%0.0060
1201银华保本增值基金1800021.02981.03020.13%0.0013
1202银华成长股绩30/700000621.30801.30800.77%0.0100
1203银华成长先锋混合1800201.06601.09100.76%0.0080
1204银华纯债信用主题1618201.09101.33500.00%0.0000
1205银华-道琼斯88精选1800031.23433.03930.83%0.0102
1206银华富裕主题股票1800122.77683.72981.72%0.0469
1207银华高端制造业灵活0008230.91100.91100.66%0.0060
1208银华和谐主题灵活1800182.22602.30600.50%0.0110
1209银华核心价值优选5190012.36537.86601.53%0.0356
1210银华领先策略股票1800131.81172.89771.83%0.0325
1211银华内需精选股票1618101.58401.50600.51%0.0080
1212银华深证100分级1618121.09901.29001.20%0.0130
1213银华消费主题分级1618181.30201.37401.01%0.0130
1214银华信用双利A级1800251.20701.47700.00%0.0000
1215银华信用双利C级1800261.17201.44200.09%0.0010
1216银华永泰积极A级1800291.29401.29400.08%0.0010
1217银华永泰积极C级1800301.24501.24500.00%0.0000
1218银华永祥保本混合1800281.04201.72302.53%0.0260
1219银华优势企业基金1800011.26723.12430.14%0.0018
1220银华优质增长股票1800101.59804.03660.97%0.0154
1221银华增强收益债券1800151.19701.65500.08%0.0010
1222银华中小盘精选1800312.66103.90101.60%0.0420
1223银华中证90分级之基础份额1618161.18001.23700.17%0.0020
1224英大纯债债券A6500011.14921.29420.00%0.0000
1225英大纯债债券C6500021.10501.2500-0.01%-0.0001
1226英大领先回报混合0004580.91611.57610.39%0.0036
1227招商安本增利债券2170081.37241.99240.03%0.0004
1228招商安达保本混合2170201.25031.54821.49%0.0183
1229招商安瑞进取债券2170181.72401.72400.17%0.0030
1230招商安润保本混合0001261.02401.36800.10%0.0010
1231招商安泰股票基金2170010.38683.7538-1.98%-0.0078
1232招商安泰平衡基金2170021.04552.97220.36%0.0039
1233招商安泰债券A类2170031.10511.92660.03%0.0003
1234招商安泰债券B类2172031.12481.87830.02%0.0002
1235招商安心收益债券2170111.47101.71100.00%0.0000
1236招商安盈保本混合2170241.04401.39700.00%0.0000
1237招商产业债券基金2170221.26101.50100.00%0.0000
1238招商大盘蓝筹基金2170101.54202.25500.59%0.0090
1239招商丰利灵活配置0006791.20001.20000.17%0.0020
1240招商丰盛稳定灵活0005301.21601.21600.08%0.0010
1241招商核心价值基金2170091.17331.29330.51%0.0060
1242招商瑞丰灵活型发起式0003141.38201.52900.14%0.0020
1243招商上证消费80ETF联接2170171.58501.58501.34%0.0210
1244招商深证1002170161.44001.44001.19%0.0170
1245招商深证TMT50ETF联接2170191.62501.62500.68%0.0110
1246招商双债增强分级1617161.10601.24500.00%0.0000
1247招商先锋基金2170051.01422.96421.04%0.0104
1248招商信用增强债券2170231.02501.40300.00%0.0000
1249招商行业领先股票2170121.51301.81301.54%0.0230
1250招商优势企业混合2170212.33602.33600.99%0.0230
1251招商优质成长基金1617061.68943.59971.67%0.0278
1252招商中小盘精选2170131.71701.71701.12%0.0190
1253招商中证大宗商品分级1617151.11301.25100.45%0.0050
1254浙商沪深300分级1668021.38701.51900.80%0.0110
1255浙商聚潮策略配置6800011.19101.19100.08%0.0010
1256浙商聚潮产业成长6888881.21901.52000.41%0.0050
1257浙商聚盈信用债A类6868681.02901.21400.10%0.0010
1258浙商聚盈信用债C类6868691.02801.19000.00%0.0000
1259浙商新思维混合1668011.75902.53700.74%0.0130
1260中海安鑫保本混合0001661.03351.43450.25%0.0026
1261中海保本混合基金3930011.14701.21200.26%0.0030
1262中海分红增利混合3980110.79242.19240.57%0.0045
1263中海环保新能源主题3980510.98300.98301.13%0.0110
1264中海积极收益灵活0005971.23101.26100.00%0.0000
1265中海可转换A0000030.76700.97700.00%0.0000
1266中海可转换C0000040.76900.97900.00%0.0000
1267中海蓝筹灵活配置3980310.81742.02240.64%0.0052
1268中海量化策略股票3980410.91101.44800.44%0.0040
1269中海能源策略混合3980210.87191.18190.95%0.0082
1270中海上证3803990111.66302.07301.28%0.0210
1271中海上证50型3990011.24201.24200.73%0.0090
1272中海稳健收益债券3950011.00301.59300.00%0.0000
1273中海消费主题精选3980612.79603.00600.90%0.0250
1274中海优质成长基金3980010.50363.46031.06%0.0053
1275中海增强收益A级3950111.14301.32300.09%0.0010
1276中海增强收益C级3950121.13201.28200.09%0.0010
1277中欧成长优选回报灵活1660201.09271.42670.16%0.0017
1278中欧沪深300型1660071.42641.47140.81%0.0115
1279中欧价值发现股票1660051.98472.66070.96%0.0189
1280中欧价值智选回报1660191.68132.00130.28%0.0047
1281中欧盛世成长分级1660111.39522.62420.57%0.0079
1282中欧稳健收益A类1660031.06661.3801-0.02%-0.0002
1283中欧稳健收益C类1660041.05781.3398-0.02%-0.0002
1284中欧新动力股票1660091.84402.76000.46%0.0085
1285中欧新蓝筹灵活1660021.47452.77590.84%0.0123
1286中欧新趋势股票1660011.28641.97840.90%0.0115
1287中欧信用增利分级1660121.05961.24960.05%0.0005
1288中欧中小盘(LOF)1660061.19751.50551.00%0.0118
1289中信红利精选股票2880025.01406.41400.66%0.0330
1290中信经典配置基金2880010.99703.38701.42%0.0140
1291中信稳定双利债券2881021.04851.8543-0.11%-0.0012
1292中银保本二号混合0001901.32401.58400.53%0.0070
1293中银持续增长股票1638030.44553.60330.95%0.0042
1294中银动态策略股票1638051.40642.52641.94%0.0268
1295中银多策略灵活0005721.32001.45000.23%0.0030
1296中银沪深300等权重1638211.50301.50300.54%0.0080
1297中银价值精选灵活1638101.74801.76801.92%0.0330
1298中银健康生活股票0005911.55701.55700.58%0.0090
1299中银蓝筹精选灵活1638091.42701.44700.35%0.0050
1300中银美丽中国股票0001201.37201.40701.11%0.0150
1301中银收益混合基金1638041.33973.04070.96%0.0128
1302中银稳健双利A类1638111.29501.51000.08%0.0010
1303中银稳健双利B类1638121.27401.47000.08%0.0010
1304中银稳健增利债券1638061.17501.57000.00%0.0000
1305中银消费主题股票0000571.58701.58701.41%0.0220
1306中银新经济灵活0008051.42201.42201.14%0.0160
1307中银行业优选灵活1638071.29432.15130.45%0.0058
1308中银优秀企业股票0004321.48401.48400.27%0.0040
1309中银中国精选混合1638011.30674.12671.04%0.0135
1310中银中小盘成长1638181.48101.48100.41%0.0060
1311中银中证1001638081.37601.38600.88%0.0120
1312中银主题策略股票1638222.12302.22301.05%0.0220
1313中银转债增强A类1638161.86001.86000.38%0.0070
1314中银转债增强B类1638171.81401.81400.33%0.0060
1315中邮多策略灵活0007061.28801.28800.47%0.0060
1316中邮核心成长股票5900020.65250.65250.37%0.0024
1317中邮核心竞争力灵活0005451.24501.24500.57%0.0070
1318中邮核心优势灵活5900031.47101.65100.20%0.0030
1319中邮核心优选股票5900011.28162.50160.13%0.0016
1320中邮核心主题股票5900051.89902.05901.28%0.0240
1321中邮上证3805900071.12601.63600.90%0.0100
1322中邮双动力混合0005711.40801.40800.07%0.0010
1323中邮稳定收益A类5900091.09801.3470-0.09%-0.0010
1324中邮稳定收益C类5900101.07901.3280-0.09%-0.0010
1325中邮战略新兴产业5900083.40903.40901.28%0.0430
1326中邮中小盘灵活5900062.06602.06600.19%0.0040
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