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数据最新时间:2019-08-21

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代码名称投资类型时间单位净值累计净值上期时间 上期净值上期累计涨跌涨幅设置
比较排名代码名称投资类型单位净值累计净值分红次数累计单位分红自选
1003816银华货币ETFB股票型101.9210120.2970318.38
2511880银华货币ETF股票型101.7520122.1360414.27
3511220海富通上证可质押城投债ETF债券型97.99001.2180911.85
4000011华夏大盘精选混合混合型13.060018.0000164.94
5375010上投摩根中国优势混合混合型1.08805.140084.05
6968018东亚联丰亚洲债券及货币A人民币对冲分派债券型----63.99
7519008汇添富优势精选混合混合型2.88316.8127133.93
8020001国泰金鹰增长股票混合型0.95384.8786173.92
9160505博时主题行业股票(LOF)混合型1.62005.5130153.89
10004474前海开源尊享货币B股票型104.1190107.383013.26
11004473前海开源尊享货币A股票型121.3550124.619013.26
12150103银河银泰混合混合型1.08294.212963.13
13002001华夏回报混合混合型1.50704.5060843.01
14040004华安宝利配置混合混合型1.39304.3820112.99
15090001大成价值增长混合混合型0.91723.906392.99
16163801中银中国混合(LOF)混合型1.32374.2417132.92
17270002广发稳健增长混合混合型1.39544.2926202.90
18200002长城久泰沪深300指数A股票型1.74514.605132.86
19163302大摩资源优选混合(LOF)混合型1.07043.8970132.83
20270001广发聚富混合混合型0.94123.7572202.82
21161005富国天惠成长混合(LOF)A混合型2.16884.9568142.79
22162605景顺长城鼎益股票(LOF)混合型1.65204.443082.79
23100020富国天益价值股票混合型1.47424.8555122.77
24340006兴全全球视野股票股票型1.81544.561442.75
25257010国联安小盘精选混合混合型0.98903.690052.70
26180010银华优质增长股票混合型1.27143.9391142.67
27240005华宝多策略股票股票型0.47834.459362.66
28340001兴全可转债混合混合型1.12203.7680552.65
29080001长盛成长价值混合混合型1.12903.7640132.64
30090003大成蓝筹稳健混合混合型0.85613.426162.57
31450002国富弹性市值股票混合型1.09773.6514132.55
32360005光大保德信红利股票混合型1.99424.536762.54
33350002天治品质优选混合混合型0.67513.200162.53
34160106南方高增长股票(LOF)混合型1.02353.5495152.53
35540002汇丰晋信龙腾股票混合型1.33593.471962.52
36240004华宝兴业动力组合股票混合型1.31353.823532.51
37151001银河稳健混合混合型1.37784.6723142.51
38160603鹏华普天收益混合混合型1.38603.8870182.50
39050001博时价值增长混合混合型0.80103.303072.50
40002011华夏红利混合混合型2.24604.719072.47
41511270海富通上证10年期地方政府债ETF债券型104.39561.068532.45
42000001华夏成长混合混合型1.10803.5190202.41
43162201泰达宏利成长股票混合型1.18403.5805142.40
44288001华夏经典配置混合混合型1.08403.474072.39
45519690交银稳健配置混合混合型1.33273.722772.39
46160605鹏华中国50混合混合型1.52103.8910122.37
47519180万家180指数股票型0.93453.274572.34
48162703广发小盘成长股票(LOF)混合型1.56483.902882.34
49510081长盛动态精选混合混合型1.01873.3405112.32
50161601融通新蓝筹混合混合型0.90383.2088122.31
51260103景顺长城动力平衡混合混合型1.24013.540172.30
52257020国联安精选股票混合型0.69503.8580142.28
53320001诺安平衡混合混合型0.96363.2236122.26
54112002易方达策略成长二号混合混合型0.97603.1860182.21
55100026富国天合稳健股票混合型1.34443.589972.18
56121002国投瑞银景气行业混合混合型1.23893.4052112.17
57255010国联安稳健混合混合型1.11903.2680142.15
58160105南方积极配置股票(LOF)混合型0.93103.0566102.13
59002021华夏回报二号混合混合型1.26403.3840562.12
60373010上投摩根双息平衡混合混合型0.72032.8135292.09
61310308申万菱信盛利精选混合混合型1.00663.080592.07
62162202泰达宏利周期股票混合型1.28803.333092.05
63360006光大保德信新增长股票混合型1.16553.171862.01
64400001东方龙混合混合型0.99373.005292.01
65050002博时沪深300指数股票型1.45053.447452.00
66260109景顺长城内需贰号股票混合型1.25603.2420101.99
67070001嘉实成长收益混合A混合型1.18724.2735211.98
68202003南方绩优成长股票A混合型1.07393.0536111.98
69100022富国天瑞强势混合混合型0.56394.4065131.97
70217005招商先锋混合混合型1.15263.108171.96
71162205泰达宏利风险预算混合混合型1.05493.0099151.96
72519997长信银利混合型1.00363.078671.96
73519005海富通股票混合型0.71702.666061.95
74202001南方稳健成长混合混合型1.32653.2615161.94
75161606融通行业景气混合混合型1.39703.337031.94
76162203泰达宏利稳定股票混合型1.36063.3006101.94
77217002招商安泰平衡混合混合型1.06252.9892121.93
78377010上投摩根阿尔法股票混合型2.93694.856921.92
79162102金鹰中小盘精选混合混合型1.06012.9566141.90
80160706嘉实沪深300ETF联接(LOF)A股票型1.10082.992181.89
81320003诺安股票混合型1.34413.227651.88
82110009易方达价值精选股票混合型1.15463.0316151.88
83110003易方达上证50指数A股票型1.72723.597261.87
84180001银华优势企业混合混合型1.21513.0722141.86
85260104景顺长城内需增长股票混合型6.69708.5530121.86
86350001天治财富增长混合混合型1.29163.136961.85
87163804中银收益混合混合型1.38273.2277121.85
88002521永赢双利债券A债券型1.11922.969221.85
89180003银华-道琼斯88指数A股票型1.20723.022291.82
90090006大成2020生命周期混合混合型0.71902.541041.82
91519087新华优选分红混合混合型0.83833.5455211.82
92162204泰达宏利精选股票混合型3.59005.395071.81
93240002华宝宝康配置混合混合型2.04943.8494141.80
94110002易方达策略成长混合混合型3.20704.9900411.78
95202011南方优选价值股票混合型1.20802.989091.78
96519021国泰金鼎价值混合混合型0.52102.468091.77
97213001宝盈鸿利收益混合A混合型1.11903.3420111.77
98580001东吴嘉禾优势精选混合混合型0.79552.515571.72
99050004博时精选股票混合型1.70813.4291101.72
100100016富国天源平衡混合混合型1.65103.3640101.71
101161605融通蓝筹成长混合混合型1.10802.8210171.71
102090007大成策略回报股票混合型0.99902.7090111.71
103163402兴全趋势投资混合(LOF)混合型0.76789.5592121.70
104519668银河成长股票混合型1.25572.946591.69
105630002华商盛世成长股票混合型2.44104.096021.66
106121003国投瑞银核心企业股票混合型0.74842.393441.65
107020003国泰金龙行业混合混合型0.50904.9230141.64
108020009国泰金鹏蓝筹混合混合型0.90102.5280101.63
109550001信诚四季红混合混合型0.82742.4588211.63
110519003海富通收益增长混合混合型1.11602.741061.63
111161604融通深证100指数股票型1.15002.7680231.62
112519993长信增利动态策略股票混合型0.93952.5585111.62
113151002银河收益债券债券型1.46383.0738151.61
114161607融通巨潮100指数(LOF)A股票型1.26802.8610211.59
115519300大成沪深300指数A/B股票型1.03152.619151.59
116217001招商安泰股票混合型0.37813.7451131.58
117166002中欧新蓝筹混合A混合型1.36832.9455101.58
118070010嘉实主题混合混合型1.31202.9050141.58
119519688交银精选股票混合型0.71143.5232121.56
120233001大摩基础行业混合混合型1.08472.629761.55
121260108景顺长城新兴成长股票混合型1.72403.261051.54
122519670银河行业股票混合型1.44902.974051.53
123121001国投瑞银融华债券债券型1.49933.0163131.52
124519069汇添富价值精选股票混合型2.47904.066091.51
125519017大成积极成长股票混合型1.02802.835081.50
126090004大成精选增值混合混合型1.07813.4991101.50
127540001汇丰晋信2016周期混合混合型1.06572.563751.50
128519007海富通强化回报混合混合型0.78002.276051.50
129310328申万菱信新动力股票混合型0.61583.0980121.49
130460001华泰柏瑞盛世中国股票混合型0.45073.1864121.47
131630001华商领先企业混合混合型0.74232.2033141.46
132050201博时价值增长贰号混合混合型0.65702.112021.46
133050007博时平衡配置混合混合型1.00602.463051.46
134530003建信优选成长股票混合型1.90903.359021.45
135162006长城久富股票(LOF)混合型1.09863.8284121.45
136200001长城久恒平衡混合混合型1.31672.7587191.44
137200006长城消费增值股票混合型1.00702.447031.44
138070013嘉实研究精选股票混合型1.83603.266081.43
139398001中海优质成长混合混合型0.46903.374291.42
140202101南方宝元债券A债券型2.14313.5631171.42
141310358申万菱信新经济混合混合型0.86872.290931.42
142398011中海分红增利混合混合型0.83062.2306161.40
143288002华夏收入股票混合型4.41605.816021.40
144050008博时第三产业股票混合型0.70902.7940111.39
145160805长盛同智优势混合(LOF)混合型0.76112.3413101.36
146110005易方达积极成长混合混合型0.67754.7491251.36
147210001金鹰成份优选混合混合型0.87182.794081.34
148100029富国天成红利混合混合型1.05112.4161521.34
149110001易方达平稳增长混合混合型2.90004.2150211.32
150260101景顺长城优选股票混合型2.39434.8309171.31
151163805中银策略股票混合型1.09632.407371.31
152100032富国中证红利指数增强股票型1.09602.691071.30
153510080长盛全债指数增强债券债券型1.16982.4548151.29
154519089新华优选成长股票混合型1.16112.454171.29
155511010国泰上证5年期国债ETF债券型118.28801.196021.28
156161613融通创业板指数A股票型0.78302.043071.26
157270006广发策略优选混合混合型1.76963.029671.26
158162607景顺长城资源垄断股票(LOF)混合型0.52203.068081.25
159080002长盛创新先锋混合混合型1.10202.348381.25
160180031银华中小盘股票混合型2.44803.968031.24
161481001工银核心价值股票混合型0.29854.5330121.24
162160314华夏行业股票(LOF)混合型0.98706.027051.24
163163503天治核心成长股票(LOF)混合型0.43662.267851.22
164590001中邮核心优选混合混合型1.14652.3665121.22
165100018富国天利增长债券债券型1.31572.5587431.21
166398031中海蓝筹混合混合型0.82212.027161.21
167210002金鹰红利价值混合混合型1.09212.290151.20
168180013银华领先策略股票混合型1.44642.647251.20
169519068汇添富成长焦点股票混合型2.13223.321291.19
170519185万家精选股票混合型1.12752.319561.19
171968012中银香港全天候中国高息债券A1债券型----91.18
172000021华夏优势增长股票混合型1.63702.807041.17
173160613鹏华盛世创新股票(LOF)混合型1.44702.618051.17
174550003信诚盛世蓝筹股票混合型2.19623.365131.17
175121005国投瑞银创新动力股票混合型0.65412.9759111.17
176163803中银增长股票混合型0.37983.5252101.16
177213006宝盈核心优势混合A混合型1.03612.1961571.16
178000458英大领先回报混合混合型0.87501.535041.14
179000390华商优势行业混合混合型1.13102.269091.14
180519704交银先进制造股票混合型1.98003.107051.13
181090002大成债券A/B债券型1.05462.1848341.13
182519011海富通精选混合混合型0.42504.2948211.12
183040008华安策略优选股票混合型1.76413.300421.12
184040011华安核心股票混合型1.77622.886221.11
185519013海富通风格优势股票混合型0.64801.754051.11
186121006国投瑞银稳健增长混合混合型1.52402.620051.10
187233009大摩多因子策略股票混合型1.06302.0800151.10
188378010上投摩根成长先锋股票混合型1.16642.253441.09
189580002东吴双动力股票混合型0.65931.722161.06
190290002泰信先行策略混合混合型0.60662.391951.06
191163412兴全轻资产投资股票(LOF)混合型3.60704.671011.06
192161219国投瑞银新兴产业混合(LOF)混合型1.52002.574041.05
193213002宝盈泛沿海增长股票混合型0.64512.315161.05
194160311华夏蓝筹混合(LOF)混合型1.56805.160051.05
195020010国泰金牛创新股票混合型1.20902.254071.04
196166009中欧新动力股票(LOF)混合型1.77942.821431.04
197001883中欧新动力混合(LOF)E混合型1.79592.837931.04
198519061海富通纯债债券A债券型1.33102.372031.04
199166005中欧价值发现混合A混合型1.50412.541221.04
200004232中欧价值发现混合C股票型1.48772.518521.03
201320011诺安中小盘精选股票混合型1.93002.960031.03
202080012长盛电子信息产业A混合型1.36902.397071.03
203161903万家行业优选股票(LOF)混合型1.05793.132061.03
204519066汇添富蓝筹稳健混合混合型2.59203.608081.02
205310368申万菱信竞争优势股票混合型1.16612.182161.02
206519060海富通纯债债券C债券型1.32002.332031.01
207090013大成竞争优势股票混合型1.05902.069021.01
208000172华泰柏瑞量化增强股票混合型1.34702.359041.01
209070005嘉实债券债券型1.30102.3130191.01
210000362国泰聚信价值优势灵活配置混合A混合型1.28802.286011.00
211163807中银优选混合混合型1.22432.226381.00
212000363国泰聚信价值优势灵活配置混合C混合型1.30302.297010.99
213460005华泰柏瑞价值增长股票混合型2.59223.638460.98
214070011嘉实策略混合混合型1.07302.040080.97
215166801浙商聚潮新思维混合混合型1.71802.688040.97
216002199前海开源中证军工指数C股票型0.62301.583010.96
217519977长信可转债A债券型1.32932.289330.96
218320005诺安价值增长股票混合型1.16272.107720.95
219360011光大保德信动态优选混合混合型1.05001.9950120.95
220180012银华富裕主题股票混合型3.31464.267640.95
221257040国联安红利股票混合型0.91901.872080.95
222163110申万菱信量化小盘股票(LOF)股票型1.64982.595430.95
223000279华商红利优选混合混合型0.96701.920080.95
224519150新华优选消费股票混合型1.61402.550020.94
225519156新华行业灵活配置混合A混合型1.42202.366010.94
226000824圆信永丰双红利混合A混合型1.24602.185050.94
227519700交银主题优选混合混合型1.35602.283020.93
228160910大成创新成长混合(LOF)混合型1.06702.452070.93
229000017财通可持续混合股票型1.51702.447060.93
230001882中欧价值发现混合E混合型1.67362.593520.92
231161902万家增强收益债券债券型1.12472.1568150.92
232570005诺德成长优势股票混合型1.93002.850010.92
233110027易方达安心回报债券A债券型1.65402.575060.92
234080005长盛量化红利策略股票混合型1.31802.224020.91
235630010华商价值精选股票混合型1.17802.088030.91
236519976长信可转债C债券型1.29412.201130.91
237169101东方红睿丰混合(LOF)混合型1.45302.355040.90
238000241宝盈核心优势混合C混合型1.01921.9202450.90
239630011华商主题精选股票混合型1.26002.160020.90
240511030平安中债债利差因子ETF股票型101.67251.025710.90
241000408民生加银城镇化混合混合型1.66902.564020.90
242519095新华行业周期轮换股票混合型1.72302.623010.90
243160610鹏华动力增长混合(LOF)混合型0.94301.8380100.90
244530006建信核心精选股票混合型1.74302.647080.90
245213003宝盈策略增长股票混合型0.85901.759050.90
246070007嘉实保本保本型----30.90
247110028易方达安心回报债券B债券型1.63702.526060.89
248000825圆信永丰双红利混合C混合型1.22002.112050.89
249240003华宝宝康债券债券型1.30922.1572230.89
250202005南方成份精选股票混合型0.89371.779440.89
251092002大成债券C债券型1.07002.1277230.88
252610002信达澳银精华配置混合混合型1.63602.516040.88
253001885中欧新蓝筹混合E混合型1.37202.963540.88
254217003招商安泰债券A债券型1.19142.0579220.87
255257030国联安优势股票混合型1.17002.037090.87
256001001华夏债券A/B债券型1.08501.9550430.87
257530001建信恒久价值股票混合型0.73172.8809120.86
258163415兴全商业模式优选股票混合型1.95602.816020.86
259229002泰达宏利逆向股票混合型1.54802.408020.86
260002163东方惠新灵活配置混合C混合型1.23182.095820.86
261260112景顺长城能源基建股票混合型1.44902.312040.86
262110008易方达稳健收益债券B债券型1.33592.2005320.86
263519983长信量化先锋混合A混合型1.27302.123030.85
264070032嘉实优化红利股票混合型1.61202.465030.85
265166001中欧新趋势股票(LOF)混合型1.23452.079550.85
266360016光大保德信行业轮动股票混合型1.10301.953070.85
267110017易方达增强回报债券A债券型1.32202.1620170.84
268450009国富中小盘股票股票型1.64902.489030.84
269288102华夏稳定双利债券C债券型1.07631.9145410.84
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272399011中海上证380指数股票型1.63502.471070.84
273000850汇丰晋信双核策略混合C混合型1.06171.904740.84
274570008诺德周期策略股票混合型1.62802.523020.84
275519712交银阿尔法核心股票混合型2.25003.083030.83
276161609融通动力先锋股票混合型1.37802.211070.83
277740001长安宏观策略股票混合型1.10001.920010.82
278110007易方达稳健收益债券A债券型1.33142.1560360.82
279340008兴全有机增长混合混合型2.43743.257410.82
280519029华夏稳增混合混合型1.54902.354030.81
281519692交银成长股票混合型3.91514.721150.81
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283050022博时回报灵活配置混合混合型1.23102.032030.80
284510230金融ETF股票型5.66441.836020.80
285410007华富价值增长混合混合型1.26342.063410.80
286050009博时新兴成长股票混合型0.64102.975070.80
287770001德邦优化配置股票混合型1.04621.846220.80
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289217203招商安泰债券B债券型1.20722.0057220.79
290310318申万菱信沪深300指数增强股票型2.37533.1678120.79
291040025华安科技动力股票混合型3.03303.820020.79
292550002信诚精萃成长股票混合型0.60662.917970.78
293020025国泰中小板300成长ETF联接股票型----10.78
294260111景顺长城公司治理股票混合型1.20301.981050.78
295160607鹏华价值优势股票(LOF)混合型0.70303.957070.77
296161603融通债券A/B债券型1.19801.9670230.77
297110012易方达科汇灵活配置混合混合型1.53405.961070.77
298020002国泰金龙债券A债券型1.06801.8400180.77
299550008信诚优胜精选股票混合型1.28602.052020.77
300202202南方避险增值混合保本型----190.76
301519991长信双利优选混合A混合型1.36702.1250100.76
302580009东吴多策略灵活配置混合混合型1.06211.825120.76
303070003嘉实稳健混合混合型1.25403.4020150.76
304485105工银增强收益债券A债券型1.08181.8391110.76
305519097新华中小市值优选股票混合型1.55102.313010.76
306450001国富中国收益混合混合型1.02032.9449100.75
307730001方正富邦创新动力混合A混合型1.19131.941330.75
308377020上投摩根内需动力股票混合型0.79911.550860.75
309410001华富竞争力优选混合混合型1.07422.708550.74
310040016华安行业轮动股票混合型1.67532.411310.74
311519018汇添富均衡增长股票混合型0.58823.117570.74
312000165国投瑞银策略精选混合混合型1.58102.325070.74
313001003华夏债券C债券型1.07401.9040380.73
314213008宝盈资源优选股票混合型1.37872.295940.73
315169102东方红睿阳混合(LOF)混合型1.16391.889930.73
316000251工银金融地产股票混合型2.44703.182030.73
317320004诺安优化收益债券债券型1.14971.8833170.73
318210004金鹰稳健成长股票混合型1.17301.903040.73
319481008工银大盘蓝筹股票混合型1.12201.841080.72
320162510国联安双力中小板综指(LOF)股票型0.83101.619010.72
321571002诺德灵活配置混合混合型1.52622.246210.72
322000273华润元大安鑫混合A混合型1.25461.976610.72
323162208泰达宏利首选企业股票股票型1.30012.020130.72
324000520上银新兴价值成长股票混合型1.23901.944040.71
325485005工银增强收益债券B债券型1.07391.7817110.71
326217010招商大盘蓝筹股票混合型1.64602.359030.71
327519979长信内需成长混合A混合型1.61502.310040.70
328121009国投瑞银稳定增利债券债券型1.06951.7731120.70
329762001国金通用国鑫发起混合型1.82942.522450.69
330121008国投瑞银成长优选股票混合型0.56182.744440.69
331519183万家双引擎灵活配置混合混合型1.41622.106230.69
332000574宝盈新价值混合A混合型1.47102.159020.69
333519100长盛中证100指数股票型1.29011.981150.69
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335163409兴全绿色投资股票(LOF)混合型1.72202.402010.68
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338040012华安强化收益债券A债券型1.20101.8700290.67
339519667银河银信添利债券A债券型1.05991.7406380.67
340040009华安稳定收益债券A债券型1.08981.7517100.66
341000613国寿安保沪深300ETF联接股票型1.02891.688920.66
342110013易方达科翔股票混合型2.78907.891090.66
343161713招商信用添利债券封闭债券型1.02401.6980330.66
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345000354长盛城镇化主题股票混合型1.13301.781020.65
346202002南方稳健成长贰号混合混合型0.45562.343650.65
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348270025广发行业领先股票混合型1.20301.855020.65
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352540003汇丰晋信动态策略混合A混合型1.91882.558820.64
353410004华富收益增强债券A债券型1.58292.2159110.63
354483003工银精选平衡混合混合型0.42831.820360.63
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356163806中银增利债券债券型1.07801.6970150.62
357217008招商安本增利债券债券型1.34331.963380.62
358373020上投摩根双核平衡混合混合型1.77942.399560.62
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360519682交银增利债券C债券型1.02001.6460160.62
361000742国泰新经济灵活配置混合混合型1.80002.419040.62
362200010长城双动力股票混合型1.28401.989060.62
363161010富国天丰强化债券债券型1.09661.7031710.62
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365040002华安中国A股增强指数股票型0.77603.7470110.62
366360010光大保德信均衡精选股票混合型1.20831.828530.62
367040005华安宏利股票混合型4.83515.455130.62
368610003信达澳银稳定价值债券A债券型1.02601.639030.61
369660003农银平衡双利混合混合型1.51612.130870.61
370040015华安动态灵活配置混合混合型1.63602.249020.61
371290005泰信优势增长混合混合型1.12601.736080.61
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373160215国泰价值经典股票(LOF)混合型1.40102.011040.61
374090011大成核心双动力股票混合型0.98501.585020.60
375000634富国天盛灵活配置混合混合型1.31201.9910170.60
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377004221长信量化先锋混合C股票型1.16701.467020.60
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380530005建信优化配置混合混合型1.35541.954220.60
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382519989长信利丰债券C债券型1.34601.944080.60
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384161706招商优质成长股票(LOF)混合型1.76003.670360.60
385688888浙商聚潮产业成长股票混合型1.05501.356020.60
386481009工银沪深300指数A股票型1.04681.6399140.59
387000845国投瑞银信息消费混合混合型1.16601.754030.59
388519676银河强化债券债券型1.10401.694020.59
389160612鹏华丰收债券债券型1.11701.7070140.59
390750001安信灵活配置混合混合型1.20501.795030.59
391410005华富收益增强债券B债券型1.55982.1488110.59
392002534华安稳固收益债券A债券型1.12301.716080.59
393202102南方多利增强债券C债券型1.11271.7005320.59
394395001中海稳健收益债券债券型1.10401.694080.59
395320006诺安灵活配置混合混合型2.17002.750040.58
396400003东方精选混合混合型1.35644.274450.58
397580007东吴安享量化混合混合型1.08301.663030.58
398080003长盛积极配置债券债券型1.14281.720840.58
399161115易方达岁丰添利债券(LOF)债券型1.48002.0640160.58
400213007宝盈增强收益债券A/B债券型1.20061.782670.58
401213917宝盈增强收益债券C债券型1.13511.717170.58
402162212泰达宏利红利先锋股票混合型1.03601.6060230.57
403202009南方盛元红利股票混合型0.81401.3840120.57
404164808工银四季收益债券债券型1.07771.6432230.57
405519679银河主题策略股票混合型3.34103.909010.57
406519033海富通国策导向股票混合型1.23401.801010.57
407450005国富强化收益债券A债券型1.15761.7239160.57
408470098汇添富逆向投资股票混合型1.89002.459020.57
409260115景顺长城中小盘股票混合型1.16001.720010.56
410161216国投瑞银双债A债券型1.16501.6970420.56
411519664银河美丽股票A混合型1.70702.268040.56
412485107工银添利债券A债券型1.24361.8006100.56
413000059国联安医药100指数股票型0.90341.463410.56
414610001信达澳银领先增长股票混合型1.18271.734840.55
415530017建信双息红利债券A债券型1.16301.7090160.55
416519710交银荣安保本混合混合型1.16501.7130110.55
417000082嘉实研究阿尔法股票股票型1.13501.970010.55
418000242景顺长城策略精选灵活配置混合混合型1.22701.777030.55
419000609华商新量化混合混合型1.21501.765020.55
420003854汇安丰华混合A混合型1.12761.672880.55
421001881中欧新趋势混合(LOF)E混合型1.29802.106030.55
422460009华泰柏瑞量化先行股票混合型1.33501.882030.55
423450006国富强化收益债券C债券型1.11401.6641150.55
424001011华夏希望债券A债券型1.12701.6770180.55
425610103信达澳银稳定价值债券B债券型1.02001.569030.55
426519186万家稳健增利债券A债券型1.08471.638780.55
427519160新华安享惠金定期债券A债券型----30.55
428360012光大保德信中小盘股票混合型1.19961.747430.55
429673010西部利得新动向混合混合型0.99201.527020.54
430004236中欧新动力混合(LOF)C股票型1.77172.312720.54
431160608鹏华普天债券B债券型1.27801.9010120.54
432519161新华安享惠金定期债券C债券型----30.54
433398041中海量化策略股票混合型0.95901.496040.54
434163001长信中证央企100指数(LOF)混合型1.03701.577010.54
435570006诺德中小盘股票混合型1.23701.767020.53
436004223金信多策略精选混合混合型1.01811.544480.53
437630003华商收益增强债券A债券型1.20001.725080.53
438630008华商策略精选灵活配置混合混合型1.00301.533020.53
439020021国泰金融ETF联接股票型1.16791.697940.53
440253010国联安安心成长混合混合型0.65201.947060.53
441270009广发增强债券债券型1.17101.705080.53
442001013华夏希望债券C债券型1.10501.6350180.53
443420102天弘永利债券B债券型1.08021.6128330.53
444002186国联安鑫享灵活配置混合C混合型0.89151.421510.53
445240001华宝宝康消费品混合混合型2.52727.3526160.53
446020018国泰金鹿保本混合保本型1.25911.712290.52
447070006嘉实服务增值行业混合混合型5.21705.7370110.52
448020026国泰成长优选股票混合型2.34802.870020.52
449580005东吴进取策略混合混合型1.07981.599820.52
450000535长盛航天海工混合混合型0.91401.429020.52
451519981长信美国标普100等权指数(QDII)QDII----50.52
452485007工银添利债券B债券型1.22631.7473100.52
453519665银河美丽股票C混合型1.64902.166040.52
454590007中邮上证380指数增强股票型0.93501.445030.51
455165509信诚增强收益债券债券型1.13301.6530370.51
456180015银华增强收益债券债券型1.20201.710070.51
457630103华商收益增强债券B债券型1.16101.667080.51
458160211国泰中小盘成长股票(LOF)混合型2.11303.126010.51
459020012国泰金龙债券C债券型1.04901.8060100.51
460202103南方多利增强债券A债券型1.11571.7346180.51
461519187万家稳健增利债券C债券型1.08031.594380.51
462165516信诚周期轮动股票(LOF)混合型2.17402.688010.51
463040020华安升级主题股票混合型1.37501.875010.50
464519181万家和谐增长混合混合型0.74422.092530.50
465002425金鹰元禧混合C混合型1.13881.638810.50
466000523国投瑞银医疗保健混合混合型1.40301.905040.50
467002779前海联合新思路混合C混合型1.09801.598010.50
468070015嘉实多元债券A债券型1.14801.6730270.50
469202213南方核心竞争混合混合型1.12511.679810.50
470163819中银信用增利债券(LOF)债券型1.06701.563090.50
471519702交银趋势优选股票混合型1.54502.045010.50
472550004信诚三得益债券A债券型1.14901.6450100.50
473740101长安沪深300非周期行业指数股票型1.06201.566020.50
474161610融通领先成长股票(LOF)混合型1.09403.190060.50
475000471富国城镇发展股票股票型1.34701.847010.50
476090018大成新锐产业股票混合型1.74902.249020.50
477420002天弘永利A债券型1.07761.5643330.49
478519196万家新兴蓝筹混合混合型0.88061.374320.49
479000294华安生态优先股票混合型2.19602.684010.49
480519035富国天博创新股票混合型1.68125.189540.49
481610007信达澳银消费优选股票混合型1.17501.665010.49
482004237中欧新蓝筹混合C混合型1.36121.847030.49
483040037华安安心收益债券B债券型1.14901.639070.49
484160128南方金利A债券型1.03901.5080230.49
485519099新华灵活主题股票混合型1.32101.802010.48
486750005安信平稳增长混合发起混合型1.27001.750010.48
487519019大成景阳领先股票混合型0.67204.131040.48
488290006泰信蓝筹精选股票混合型0.91611.3938100.48
489040036华安安心收益债券A债券型1.16201.637070.48
490519519华泰柏瑞稳本增利债券A债券型1.07031.5210180.48
491233011大摩主题优选股票混合型2.19602.676020.48
492002035安信平稳增长混合发起C混合型1.26621.746210.48
493001938中欧时代先锋股票A股票型1.45261.918690.47
494160617鹏华丰润债券(LOF)债券型1.10461.573070.47
495450004国富深化价值股票混合型1.26701.737020.47
496720001财通价值动量混合混合型2.17102.642050.47
497550005信诚三得益债券B债券型1.11801.5850100.47
498004400金信民兴债券A债券型1.55292.017950.47
499162308海富通稳进增利债券(LOF)债券型----10.47
500202211南方中证100指数A股票型1.14281.6164100.47
501160129南方金利C债券型1.03701.4840230.47
502610006信达澳银产业升级股票混合型1.20001.670010.47
503519158新华趋势领航股票混合型1.94702.413010.47
504000118广发聚鑫债券A债券型1.34001.8060100.47
505310378申万菱信添益宝债券A债券型----80.47
506070016嘉实多元债券B债券型1.14301.6300280.47
507160130南方永利定期开放债券(LOF)A债券型1.02901.495070.47
508519727交银成长30股票混合型1.34401.804010.46
509160915大成景丰债券(LOF)债券型1.13101.667010.46
510162299泰达宏利集利债券C债券型1.26821.7252100.46
511166008中欧增强回报债券A债券型1.08291.5619220.46
512486001工银全球股票(QDII)QDII----60.46
513519696交银环球精选股票(QDII)QDII----90.46
514040019华安稳固收益债券债券型1.08701.5470110.46
515360007光大保德信优势配置股票混合型0.82931.288530.46
516162210泰达宏利集利债券A债券型1.34291.7989100.46
517350006天治稳健双盈债券债券型1.50131.957940.46
518162211泰达宏利品质生活混合混合型0.69901.159030.46
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520400015东方新能源汽车主题混合混合型1.09461.554610.46
521460002华泰柏瑞积极成长混合混合型1.10851.555460.45
522560002益民红利成长混合混合型0.44611.387760.45
523164105华富强化回报债券(LOF)债券型1.37901.830030.45
524070018嘉实回报混合混合型1.18101.774050.45
525070022嘉实领先成长股票混合型1.86502.310010.45
526000119广发聚鑫债券C债券型1.33301.785090.45
527240017华宝兴业新兴产业股票混合型1.59792.045910.45
528320007诺安成长股票混合型0.86501.310040.45
529162213泰达宏利沪深300指数增强A股票型1.54621.986220.44
530166902民生加银平稳增利A债券型1.04531.4818230.44
531270023广发全球精选股票(QDII)QDII----60.44
532630005华商动态阿尔法混合混合型1.13301.573010.44
533000524上投摩根民生需求股票股票型1.48501.924010.44
534160132南方永利定期开放债券(LOF)C债券型1.01201.471050.44
535020006国泰金象保本保本型----60.44
536290008泰信发展主题股票混合型1.18101.620020.44
537050010博时特许价值股票混合型1.75902.199030.44
538460003华泰柏瑞稳本增利债券B债券型1.04351.478990.44
539310379申万菱信添益宝债券B债券型----80.44
540519130海富通新内需混合混合型1.16501.607020.44
541290003泰信双息双利债券债券型1.05131.4916210.44
542519726交银稳固收益债券债券型1.08201.4530150.44
543000572中银多策略混合混合型1.11001.541070.43
544001387中融新经济混合A混合型1.80302.235010.43
545180026银华信用双利债券C债券型1.14701.487040.43
546161117易方达永旭添利债券债券型1.07801.5100240.43
547570001诺德价值优势股票混合型1.31831.748310.43
548163008长信利鑫债券(LOF)A债券型0.65761.089630.43
549270029广发聚财信用债券A债券型1.17501.600040.43
550002142博时外延增长主题混合混合型1.13101.554050.42
551485111工银瑞信双利债券A债券型1.55401.976010.42
552519663银河回报债券C债券型1.28851.706520.42
553519662银河回报债券A债券型1.31911.743120.42
554100060富国高新技术产业股票混合型2.14902.569010.42
555519738交银周期回报混合混合型1.19001.5890110.42
556260110景顺长城精选蓝筹股票混合型1.26001.684020.42
557270030广发聚财信用债券B债券型1.14901.565040.42
558519195万家品质混合混合型1.04771.465720.42
559000178博时灵活配置混合混合型----20.42
560166904民生加银平稳添利债券A债券型1.03701.4610190.42
561000463华商双债丰利债券A债券型0.85601.2710110.42
562180025银华信用双利债券A债券型1.16601.531040.42
563519669银河领先债券债券型1.09601.509090.41
564690002民生增强收益债券A债券型1.68802.101030.41
565519697交银优势行业灵活配置混合混合型3.57703.983070.41
566000179广发美国房地产指数(QDII)QDII----50.41
567200009长城稳健增利债券债券型1.16961.574680.41
568420001天弘精选混合混合型0.78062.155750.41
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570000714诺安稳健回报混合混合型1.35401.462040.41
571164814工银双债增强债券债券型1.06101.4760130.41
572470010汇添富多元收益债券A债券型1.23101.6350120.40
573000064大摩18个月定期开放债券债券型----190.40
574165517信诚双盈债券(LOF)债券型0.82501.225010.40
575166905民生加银平稳添利债券C债券型1.03201.4340190.40
576660002农银恒久增利债券A债券型1.31591.7193100.40
577160515博时安丰18个月定开债A债券型1.07401.4700150.40
578002172海富通新内需混合C混合型1.23401.630020.40
579519698交银先锋股票混合型1.33431.738350.40
580310388申万菱信消费增长股票混合型1.45901.860080.40
581000587大成灵活配置混合混合型1.63302.033010.40
582040026华安信用四季红债券A债券型1.06101.4620290.40
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584519736交银新成长股票混合型2.32702.727010.40
585001875前海开源沪港深优势精选混合混合型1.35701.757010.40
586233015大摩量化配置股票混合型1.57701.977010.40
587340009兴全磐稳增利债券债券型1.34251.742550.40
588519975长信量化中小盘股票股票型0.74701.147010.40
589217023招商信用增强债券债券型1.02801.4170180.39
590000378上投摩根双债增利债券C债券型1.05001.4360110.39
591000663国投瑞银美丽中国混合混合型1.58601.972030.39
592164902交银信用添利债券(LOF)债券型1.22701.618080.39
593161911万家强化收益定期开放债券债券型1.03681.4248240.39
594020033国泰民安增利债券A债券型1.09151.480550.39
595000481华商双债丰利债券C债券型0.84701.2320110.39
596161505银河通利债券(LOF)A债券型1.17701.567020.39
597000377上投摩根双债增利债券A债券型1.06301.4570110.39
598519030海富通稳固收益债券债券型1.24601.636010.39
599110011易方达中小盘股票混合型5.07345.463420.39
600000068民生加银转债优选C债券型0.68001.070010.39
601210003金鹰行业优势股票混合型1.15831.548320.39
602580006东吴新经济股票混合型0.86401.254010.39
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604162712广发聚利债券A债券型1.45971.838740.38
605040035华安逆向策略股票混合型2.90803.288010.38
606202027南方高端装备混合A混合型1.59301.968040.38
607004009中融鑫思路混合C混合型1.33431.717310.38
608100058富国产业债A债券型1.06761.5026230.38
609161019富国新天锋债券债券型1.06691.4674480.38
610000267广发集利一年定开债券A债券型----210.38
611004008中融鑫思路混合A混合型1.36081.743810.38
612240012华宝增强收益债券A债券型1.19051.570530.38
613000028华富安鑫债券债券型1.02661.404680.38
614519973长信纯债一年定开债券A债券型----50.38
615519078汇添富增强收益债券A债券型1.21601.636090.38
616470011汇添富多元收益债券C债券型1.21901.599090.38
617206009鹏华新兴产业股票混合型2.20302.580020.38
618240013华宝增强收益债券B债券型1.13061.510630.38
619161614融通四季添利债券债券型1.05801.4630310.38
620100061富国中国中小盘股票(QDII)QDII----30.37
621161229国投瑞银中国价值发现股票(QDII-LOF)QDII----30.37
622519714交银沪深300行业等权指数股票型1.04302.722050.37
623001149汇丰晋信恒生龙头指数C股票型1.64712.017110.37
624420005天弘周期策略股票混合型1.36301.734020.37
625166006中欧行业成长混合混合型1.19431.560640.37
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627162511国联安双佳信用分级债券债券型0.83101.204070.37
628161221国投瑞银双债C债券型1.16301.5210230.37
629000536前海开源可转债债券债券型0.85101.221010.37
630040045华安添鑫中短债A债券型1.01331.2917120.37
631233007大摩卓越成长股票混合型2.44152.813510.37
632360013光大保德信信用添益债券A债券型1.06501.4310220.37
633000268广发集利一年定开债券C债券型----210.36
634660005农银中小盘股票混合型2.02552.387520.36
635377530上投摩根行业轮动股票混合型1.71002.065010.36
636001115广发聚安混合A混合型1.15601.516020.36
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638630016华商价值共享混合发起式混合型1.93202.292040.36
639050006博时稳定价值债券B债券型1.55901.9200240.36
640000312华安沪深300增强A股票型1.59961.959610.36
641000136民生加银策略精选混合混合型2.50602.867010.36
642519191万家城市建设主题纯债债券混合型1.01461.377260.36
643002734泓德裕荣纯债债券A债券型1.11601.477050.36
644161616融通医疗保健行业股票混合型1.29401.658050.36
645550018信诚优质纯债债券A债券型1.12501.481030.36
646169105东方红睿华沪港深混合混合型1.31651.677520.36
647206015鹏华纯债债券债券型1.03001.4120160.36
648163824中银盛利定开债券债券型1.06701.4250140.36
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650960006上投行业H混合型1.71902.076010.36
651519972长信纯债一年定开债券C债券型----50.36
652000227华安年年红债券A债券型----220.36
653000313华安沪深300增强C股票型1.53991.899910.36
654000826广发百发100指数A股票型0.99901.359010.36
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656161506银河通利债券(LOF)C债券型1.21101.561020.35
657002564新沃通盈混合混合型0.99201.342010.35
658000351国富恒丰定期债券A债券型----220.35
659510880华泰柏瑞上证红利ETF股票型2.76042.235490.35
660481013工银消费服务行业股票混合型1.56801.917010.35
661000411景顺长城优质成长股票股票型1.15401.504010.35
662217011招商安心收益债券债券型1.53701.884040.35
663000310安信永利信用债券A债券型----40.35
664050027博时信用债纯债A债券型1.11191.4625270.35
665206011鹏华美国房地产(QDII)QDII----250.35
666001887中欧价值智选混合E混合型2.20822.558210.35
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668000194银华信用四季红债券债券型1.08401.4340210.35
669206018鹏华产业债债券债券型1.13701.4820190.35
670164702汇添富季季红定期开放债券债券型1.04201.4870150.35
671590009中邮稳定收益债券A债券型1.10401.4540100.35
672169104东方红睿满沪港深混合混合型1.30101.652030.35
673002557博时灵活配置混合C混合型----10.34
674001903光大保德信欣鑫混合A混合型1.40301.747060.34
675000311景顺长城沪深300指数增强股票型2.06102.401020.34
676000256上投摩根红利回报混合混合型0.99301.3350160.34
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678420003天弘永定价值成长股票混合型1.91572.250730.34
679519683交银双利债券A/B债券型1.19201.530060.34
680360014光大保德信信用添益债券C债券型1.06301.4000200.34
681000601华宝创新混合混合型1.07201.412010.34
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683660013农银汇理信用添利债券债券型1.10121.442280.34
684582002东吴增利债券A债券型1.13601.476020.34
685000125上投摩根天颐年丰混合A混合型----170.34
686660102农银恒久增利债券C债券型1.28531.622080.34
687169103东方红睿轩沪港深混合混合型1.25651.594530.34
688519118浦银安盛幸福回报债券A债券型----70.34
689000372中银惠利半年定期开放债券债券型----160.34
690070020嘉实稳固收益债券债券型1.13501.492060.34
691450008国富沪深300指数股票型1.14901.492010.34
692070019嘉实价值优势股票混合型1.33401.935020.34
693630009华商稳定增利债券A债券型1.34801.678010.33
694750002安信目标收益债券A债券型1.11701.449060.33
695590010中邮稳定收益债券C债券型1.09701.4280100.33
696001891中欧成长优选混合E混合型1.07091.450920.33
697121012国投瑞银优化增强债券A/B债券型1.46701.801020.33
698519759交银周期回报灵活配置混合C混合型1.18401.543090.33
699000552中加纯债一年债券A债券型----60.33
700310508申万菱信稳益宝债券债券型1.26901.601020.33
701371020上投摩根纯债债券A债券型1.16601.499020.33
702000435建信稳定添利债券A债券型1.12201.454080.33
703000335安信永利信用债券C债券型----40.33
704000111易方达纯债1年定期开放债券A债券型----50.33
705161619融通岁岁添利定期开放债券B债券型1.10301.4310290.33
706540009汇丰晋信消费红利股票股票型1.02211.354160.33
707001886中欧行业成长混合(LOF)E混合型1.19941.574930.33
708590006中邮中小盘灵活配置混合混合型1.58301.915010.33
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711470078汇添富增强收益债券C债券型1.17801.594070.33
712000026泰达信用合利债券A债券型----40.33
713531017建信双息红利债券C债券型1.11501.4460100.33
714000566华泰柏瑞创新升级混合混合型2.33502.658010.32
715550019信诚优质纯债债券B债券型1.12001.439030.32
716370021上投摩根分红添利债券A债券型1.09101.4130190.32
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718110015易方达行业领先股票混合型2.52502.841060.32
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720000152大成景旭纯债债券A债券型1.07101.392540.32
721519119浦银安盛幸福回报债券B债券型----70.32
722510180华安上证180ETF股票型3.46853.599360.32
723519015海富通精选贰号混合混合型0.97701.297010.32
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727000286银华信用季季红债券A债券型1.05901.3760210.32
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729166019中欧价值智选混合A混合型2.00482.324810.32
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736161820银华纯债信用债券(LOF)债券型1.13201.450070.32
737003860招商招旭纯债C债券型1.10851.429510.32
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740000553中加纯债一年债券C债券型----60.31
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745110010易方达价值成长混合混合型1.75332.067370.31
746000027泰达信用合利债券B债券型----40.31
747582202东吴增利债券C债券型1.12601.436020.31
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751080009长盛同禧信用增利债券A债券型----10.31
752398021中海能源策略混合混合型0.66830.978320.31
753166003中欧稳健收益A债券型----90.31
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759000352国富恒丰定期债券C债券型----210.30
760217012招商行业领先股票混合型1.34501.645010.30
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768257070国联安优选行业股票混合型1.62411.925120.30
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770001500泓德远见回报混合混合型1.21201.516040.30
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775000153大成景旭纯债债券C债券型1.07001.367040.30
776000583江信聚福定期开放债券债券型----60.30
777160918大成中小盘股票(LOF)混合型1.97405.078020.30
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782000290鹏华全球高收益债(QDII)QDII----70.30
783005852中银添利债券发起C债券型1.29701.599010.30
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786270010广发沪深300指数A股票型1.80472.094730.29
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808166004中欧稳健收益C债券型----80.28
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820519002华安安信消费股票混合型1.69502.001010.27
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831080010长盛同禧信用增利债券C债券型----10.27
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840001777德邦多元回报灵活配置混合A混合型----10.27
841000139富国国有企业债债券A债券型1.00631.3113380.27
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846163007长信利众债券A债券型0.88441.144410.26
847162307海富通中证100指数(LOF)股票型1.16401.428010.26
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859001840招商丰享混合C混合型----10.26
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882000413国开岁月鎏金定开信用债C债券型----70.25
883000032易方达信用债债券A债券型1.12701.380020.25
884003105光大保德信永鑫混合A混合型3.29703.548010.25
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901481004工银稳健成长股票混合型1.24071.490710.25
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906000417国联安新精选混合混合型0.93441.172440.24
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908000033易方达信用债债券C债券型1.11401.349020.24
909686868浙商聚盈纯债债券A债券型1.09561.331690.24
910202201南方避险增值保本型----60.24
911000546兴业定开债券债券型----40.24
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914000206易方达投资级信用债债券C债券型1.13901.3850170.24
915968016东亚联丰亚洲债券及货币A美元分派债券型----40.24
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918000496长安产业精选混合混合型1.23981.479820.24
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920004876融通深证100指数C股票型1.14001.380020.24
921168101九泰锐智定增混合混合型1.10601.343020.24
922000255长城定期开放债券C债券型1.10231.3644110.24
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924650002英大纯债债券C债券型1.12881.355830.23
925519718交银纯债债券发起A/B债券型1.07701.3020110.23
926160134南方聚利1年定开债券C债券型1.04301.3440150.23
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929630006华商产业升级股票混合型1.12301.353010.23
930519163新华增怡债券C债券型1.23011.463110.23
931001017泰达改革动力混合A混合型1.27531.505310.23
932000398华富灵活配置混合混合型0.96901.194040.23
933003349长信稳益纯债债券债券型1.06941.295440.23
934000804中信建投稳利混合A混合型1.06621.306320.23
935519162新华增怡债券A债券型1.20171.428710.23
936070031嘉实全球房地产QDII----150.23
937003869长信稳势纯债债券债券型1.14811.382140.23
938000054鹏华双债增利债券债券型1.17001.397030.23
939040041华安纯债债券C债券型1.07591.3046180.23
940370024上投摩根核心优选股票混合型2.51302.728010.22
941002533中加心享混合C混合型1.08861.310240.22
942000148易方达高等级信用债债券C债券型1.14201.358030.22
943001283红塔红土盛金新动力混合A混合型0.96871.186720.22
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1006519112浦银安盛优化收益债券C债券型1.34201.542020.20
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1031001061华夏海外收益债券A(QDII)QDII----40.20
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1101262001景顺长城大中华股票(QDII)QDII----20.18
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1151202015南方沪深300ETF联接A股票型1.45051.610520.16
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1179001256泓德优选成长混合混合型1.10301.256020.15
1180110036易方达双债增强债券C债券型1.34001.490020.15
1181110035易方达双债增强债券A债券型1.38001.530020.15
1182395012中海增强收益债券C债券型1.15401.304020.15
1183002156长盛盛世混合A混合型0.99501.142010.15
1184519022国泰金泰灵活配置混合C混合型1.21991.304920.15
1185001205建信稳健回报灵活配置混合混合型1.02201.167050.15
1186000402工银纯债债券A债券型1.17921.325530.15
1187004238永赢瑞益债券债券型1.05061.186960.15
1188000935浙商汇金转型成长混合混合型0.74800.898010.15
1189002435中银宏利混合C混合型1.09101.242080.15
1190001487宝盈优势产业混合混合型1.28301.433010.15
1191001672国寿安保智慧生活股票股票型1.03901.189020.15
1192162715广发聚源债券(LOF)A债券型1.08001.225040.15
1193002315创金合信沪深300增强C股票型1.07061.215610.15
1194460300华泰柏瑞沪深300ETF联接A股票型1.16411.692120.15
1195519933长信利发债券债券型1.06511.210130.15
1196003109光大保德信安和债券A债券型1.04551.192850.15
1197002686中欧丰泓沪港深灵活配置混合C混合型1.05601.208070.15
1198000299中海纯债债券C债券型1.06801.208010.14
1199000298中海纯债债券A债券型1.08701.227010.14
1200000892九泰天宝灵活配置混合A混合型1.21401.351010.14
1201960002华夏回报H混合型----100.14
1202050028博时安心收益定开债券A债券型----20.14
1203001941融通通源短融债券B债券型1.03521.172240.14
1204050030博时亚洲票息收益债券(QDII)QDII----40.14
1205160627鹏华策略优选混合混合型1.55001.374020.14
1206000187华泰柏瑞丰盛纯债债券A债券型1.23651.374830.14
1207000490光大保德信岁末红利债券C债券型1.05421.195850.14
1208519945长信富安纯债一年定开债券A债券型----20.14
1209519748交银丰享收益债券C债券型1.07201.214040.14
1210004263华安沪港深机会灵活配置混合混合型1.39501.534020.14
1211000115嘉实如意宝定期债券C债券型1.15401.340030.14
1212000113嘉实如意宝定期债券A/B债券型1.17001.369030.14
1213002486上银慧添利债券债券型1.02801.167090.14
1214519729交银荣泰保本混合保本型1.33601.471040.14
1215001412德邦鑫星价值灵活配置混合A混合型1.04751.185550.14
1216002310创金合信沪深300增强A股票型1.06851.206510.14
1217002354博时裕腾纯债债券债券型1.01711.1562100.14
1218470089汇添富6月红添利定开债券C债券型1.02701.145050.14
1219001265国泰兴益灵活配置混合A混合型1.06301.208020.14
1220003132德邦新回报灵活配置混合混合型1.15871.296710.14
1221003110光大保德信安和债券C债券型1.04261.184450.14
1222002116广发安享混合A混合型1.06701.208040.14
1223001764广发沪港深股票股票型0.93001.067010.14
1224000469富国目标齐利一年期纯债债券债券型1.10801.283030.14
1225001284红塔红土盛金新动力混合C混合型0.96321.100220.14
1226000188华泰柏瑞丰盛纯债债券C债券型1.21021.348530.14
1227001285易方达新鑫混合I混合型1.12601.266020.14
1228050026博时医疗保健行业股票混合型2.11302.252020.14
1229004175博时鑫泰混合A混合型1.23691.380210.14
1230470088汇添富6月红添利定开债券A债券型1.02401.159050.14
1231000046工银产业债债券B债券型1.39801.538020.14
1232470007汇添富上证综合指数股票型1.00901.145040.14
1233002028九泰天宝灵活配置混合C混合型1.20601.342010.14
1234004651长信利丰债券E债券型1.31101.451030.14
1235000361信诚年年有余定期开放债券B债券型1.17101.297010.13
1236005387银河睿达混合C混合型1.13501.260510.13
1237000239华安年年盈定期开放债券A债券型----100.13
1238000360信诚年年有余定期开放债券A债券型1.19801.325010.13
1239001443易方达瑞选混合I混合型1.20501.335020.13
1240001782九泰久益混合A混合型1.20701.341010.13
1241002430中银丰利混合A混合型1.09901.227060.13
1242519188万家信用恒利债券A债券型1.25821.388210.13
1243001444易方达瑞选混合E混合型1.19301.323020.13
1244001103前海开源工业革命4.0混合混合型1.55301.678020.13
1245160611鹏华优质治理股票(LOF)混合型0.88601.015050.13
1246000253景顺长城景兴信用纯债债券C债券型1.18701.318010.13
1247000252景顺长城景兴信用纯债债券A债券型1.21801.352010.13
1248003966中银润利混合A混合型1.08871.215770.13
1249002073圆信永丰兴融债券A债券型1.02001.149070.13
1250005386银河睿达混合A混合型1.13491.260410.13
1251000403工银纯债债券B债券型1.17031.299830.13
1252164509国富恒利债券(LOF)A债券型0.98021.592310.13
1253000865大成景利混合混合型----10.13
1254002438创金合信尊盛纯债债券债券型1.02801.155080.13
1255167501安信宝利分级债券债券型1.12201.457020.13
1256000394融通通源短融债券债券型1.03051.241540.13
1257001811中欧明睿新常态混合A混合型1.38001.509020.13
1258001235中银国有企业债A债券型1.02501.156080.13
1259003886汇安丰利混合A混合型0.94801.073110.13
1260379010上投摩根中小盘股票混合型1.89402.022020.13
1261675013西部利得稳健双利债券C债券型1.04801.173030.13
1262001844九泰久益混合C混合型1.16001.294010.13
1263001286易方达新鑫混合E混合型1.11601.246020.13
1264673081西部利得祥运混合A混合型1.05331.183310.13
1265550009信诚中小盘股票混合型1.52101.651020.13
1266000781国投瑞银岁增利一年债券A债券型1.10001.231030.13
1267519944长信富安纯债一年定开债券C债券型----20.13
1268004457光大保德信多策略智选18个月定开混合债券型----20.13
1269000782国投瑞银岁增利一年债券C债券型1.08701.214030.13
1270400030东方添益债券债券型1.12761.260610.13
1271470008汇添富策略回报股票混合型1.80201.932040.13
1272000214广发成长优选混合混合型1.38501.514020.13
1273003970华泰柏瑞兴利混合A混合型----10.13
1274050128博时安心收益定开债券C债券型----20.13
1275003967中银润利混合C混合型1.08641.212470.13
1276004548中银中高等级债券C债券型1.06401.193090.13
1277003971华泰柏瑞兴利混合C混合型----10.13
1278002653泰康沪港深精选混合混合型1.12221.248210.13
1279003887汇安丰利混合C混合型0.93551.060610.13
1280370025上投摩根轮动添利债券A债券型----80.12
1281159901易方达深证100ETF股票型4.60254.483910.12
1282320018诺安新动力灵活配置混合混合型1.90802.028010.12
1283200015长城优化升级股票混合型1.87471.989730.12
1284160512博时卓越品牌股票(LOF)混合型1.82801.986020.12
1285530009建信收益增强A债券型1.61801.733010.12
1286160622鹏华丰利分级债券债券型1.02001.311030.12
1287310398申万菱信沪深300价值指数A股票型1.54561.665710.12
1288001228国联安鑫享灵活配置混合A混合型0.90671.026710.12
1289000812富国收益增强债券C债券型1.16301.283040.12
1290002091华泰柏瑞新利混合C混合型1.02351.141320.12
1291001202东方红领先精选混合混合型1.19101.311010.12
1292002698博时裕利纯债债券债券型1.02201.138080.12
1293000877华泰柏瑞量化优选混合混合型1.57421.696110.12
1294001247华泰柏瑞新利混合A混合型1.02321.141020.12
1295002337创金合信尊盈纯债债券债券型0.89401.009040.12
1296161611融通内需驱动股票混合型0.99101.111020.12
1297531009建信收益增强C债券型1.55301.668010.12
1298159902华夏中小板ETF股票型2.87002.990020.12
1299519745交银丰润收益债券C债券型1.06761.188620.12
1300217009招商核心价值混合混合型1.23991.359920.12
1301206004鹏华信用增利B债券型1.42021.536130.12
1302000810富国收益增强债券A债券型1.19001.310040.12
1303162716广发聚源债券(LOF)C债券型1.07101.194040.12
1304000240华安年年盈定期开放债券C债券型----100.12
1305002214中海沪港深价值优选混合混合型1.31901.439010.12
1306000306天弘弘利债券债券型1.22801.344010.12
1307006586南方安裕混合C混合型1.04991.166910.12
1308002254长信金葵纯债一年定开债券A债券型----30.12
1309006642华泰保兴吉年利定开混合型----10.12
1310519322浦银安盛盛元纯债债券A债券型----40.12
1311519749交银丰泽收益债券A债券型----20.12
1312050011博时信用债券A/B债券型2.55302.668040.12
1313002074圆信永丰兴融债券C债券型1.01701.138070.12
1314004258国寿安保稳嘉混合A债券型1.04771.167740.12
1315003384金鹰添盈纯债债券债券型1.02611.1431110.12
1316003850中银锦利混合A混合型1.09881.214840.12
1317673100西部利得沪深300指数增强A股票型1.19191.311910.12
1318560005益民多利债券债券型----40.12
1319002536中银鑫利混合C混合型1.18801.303020.12
1320002535中银鑫利混合A混合型1.20201.317020.12
1321001581华安沪港深通精选灵活配置混合混合型1.32201.441020.12
1322003851中银锦利混合C混合型1.09601.212040.12
1323001479中邮风格轮动灵活配置混合混合型1.07401.197010.12
1324004259国寿安保稳嘉混合C债券型1.04481.164840.12
1325001837前海开源沪港深蓝筹精选混合混合型1.08601.247020.12
1326001536南方君选混合混合型1.10101.225030.12
1327001471融通新能源灵活配置混合混合型1.02701.147020.12
1328003295南方安裕混合A混合型1.05091.167510.12
1329001910泰康新机遇灵活配置混合混合型1.15571.279210.12
1330002988平安大华鼎信债券债券型1.00861.132340.12
1331002413中银瑞利混合A混合型1.08601.201040.12
1332001357泓德泓富混合A混合型1.21241.332410.12
1333001164中欧琪和灵活配置混合A混合型1.16261.280620.12
1334001405东方红策略精选混合A混合型1.12191.241930.12
1335673090西部利得个股精选股票股票型1.10501.227010.12
1336004171信诚永益一年定开混合A混合型1.03541.1484130.12
1337001869招商制造业混合A混合型1.18201.302010.12
1338002561东吴安鑫量化混合混合型1.05401.173010.12
1339001376泓德泓富混合C混合型1.19071.310710.12
1340002452民生加银和鑫定开债券债券型----40.12
1341001911博时裕恒纯债债券债券型1.04791.172550.12
1342000931国寿安保尊益信用纯债债券型1.09531.215320.12
1343002431中银丰利混合C混合型1.09901.222060.12
1344720003财通收益增强债券A债券型1.13931.259310.12
1345002447博时裕安纯债债券债券型1.02411.142940.12
1346000839上投摩根纯债丰利债券A债券型1.02801.145090.12
1347000145长盛季季红1年期债券A债券型----50.11
1348240022华宝兴业资源优选股票混合型1.43101.540010.11
1349003673中加丰裕纯债债券债券型1.03751.151160.11
1350004124民生加银鑫升纯债债券债券型1.02481.131240.11
1351003978中信建投稳祥债券A债券型1.01541.125430.11
1352002097国富新价值混合A混合型----10.11
1353003733金鹰添裕纯债债券债券型1.01321.122230.11
1354003429中证兴业中高等级信用债指数债券型1.02501.135070.11
1355161625融通可转债C债券型0.82560.935610.11
1356160720嘉实中证中期企业债指数A债券型1.15101.259420.11
1357070038嘉实纯债债券C债券型1.14001.297020.11
1358161624融通可转债A债券型0.84120.951210.11
1359002985中银季季红定期开放债券债券型----70.11
1360002970博时裕昂纯债债券债券型1.01101.1180130.11
1361253030国联安信心增益债券债券型1.12241.230440.11
1362003547鹏华丰禄债券债券型1.05761.165630.11
1363000369广发全球医疗保健(QDII)QDII----10.11
1364002279浙商惠盈纯债债券债券型1.02401.139030.11
1365000801中金纯债债券A债券型1.10501.217020.11
1366004172信诚永益一年定开混合C混合型1.03491.1379130.11
1367000421华泰柏瑞丰汇债券A债券型1.09121.205320.11
1368000840上投摩根纯债丰利债券C债券型1.02801.135090.11
1369003604景顺长城泰安回报混合C混合型1.04891.156830.11
1370000422华泰柏瑞丰汇债券C债券型1.06491.179020.11
1371002086大成景安短融债券E债券型1.24301.348020.11
1372001794兴银朝阳债券债券型1.03701.150140.11
1373202212南方平衡混合混合型1.55891.675220.11
1374001356广发聚泰混合C混合型1.06301.170020.11
1375003952兴业18个月定开债券A债券型----50.11
1376003819广发景华纯债债券债券型1.04671.154860.11
1377001695泓德泓业混合混合型1.22801.338010.11
1378001682新华鑫回报混合混合型1.03401.144010.11
1379070037嘉实纯债债券A债券型1.15301.311020.11
1380000689前海开源新经济混合混合型1.00501.115010.11
1381004499鹏华丰瑞债券债券型1.03111.136130.11
1382001165中欧琪和灵活配置混合C混合型1.07431.182320.11
1383002664万家瑞和混合A混合型1.10921.219220.11
1384001029国投瑞银新动力混合混合型----30.11
1385001023华夏亚债中国债券指数C债券型1.21801.323020.11
1386000129大成景安短融债券B债券型1.25881.363820.11
1387165530信诚惠泽债券债券型1.03291.1449100.11
1388519323浦银安盛盛元纯债债券C债券型----40.11
1389519628银河君润混合C混合型1.06931.178130.11
1390002614中银颐利混合A混合型1.08401.189040.11
1391003603景顺长城泰安回报混合A混合型1.05071.162630.11
1392002579融通增利债券债券型1.00401.1150300.11
1393004723中银丰实定期开放债券债券型----70.11
1394002615中银颐利混合C混合型1.08301.188040.11
1395002740泓德裕泽一年定开债券A债券型----10.11
1396002052诺安稳健回报混合C混合型1.32601.434030.11
1397004334博时广利3个月定开债发起式债券型1.02181.1323110.11
1398000128大成景安短融债券A债券型1.23351.338520.11
1399002519博时裕景纯债债券债券型1.01601.123080.11
1400519189万家信用恒利债券C债券型1.23781.347810.11
1401003602申万菱信安鑫精选混合C混合型1.03401.144020.11
1402003601申万菱信安鑫精选混合A混合型1.03401.144020.11
1403000924宝盈先进制造混合混合型1.26001.367020.11
1404001724申万菱信多策略灵活配置混合C混合型0.98201.088030.11
1405002754博时裕创纯债债券债券型1.03401.148090.11
1406003269招商招乾3个月定开债发起式A债券型1.21671.325620.11
1407002455民生加银鑫喜混合混合型1.09791.202920.11
1408002255长信金葵纯债一年定开债券C债券型----30.11
1409002502中银腾利混合A混合型1.05901.167060.11
1410000954国泰睿吉灵活配置混合C混合型0.88300.994010.11
1411003270招商招乾3个月定开债发起式C债券型1.16911.275720.11
1412001021华夏亚债中国债券指数A债券型1.25701.362020.11
1413540008汇丰晋信低碳先锋股票股票型1.03991.139910.10
1414001711安信新趋势混合C混合型1.07801.173020.10
1415003220浙商惠利纯债债券债券型1.01821.114030.10
1416001740光大保德信中国制造混合混合型1.02501.124020.10
1417002360前海开源清洁能源混合C混合型1.31701.617010.10
1418003891汇安嘉裕纯债债券债券型1.01711.112190.10
1419160213国泰纳斯达克100指数(QDII)QDII----30.10
1420003214易方达富惠纯债债券债券型1.03581.133840.10
1421370026上投摩根轮动添利债券C债券型----70.10
1422000146长盛季季红1年期债券C债券型----50.10
1423002376国寿安保核心产业灵活配置混合混合型1.07601.176010.10
1424003010中融盈泽债券C债券型1.15201.249120.10
1425003009中融盈泽债券A债券型1.15461.251720.10
1426270022广发内需增长混合混合型0.90101.001010.10
1427003448招商招华纯债A债券型1.02181.123730.10
1428003796方正富邦睿利纯债C债券型1.03271.130750.10
1429003025新华红利回报混合混合型1.12001.220010.10
1430003313中银睿享定开债券债券型----90.10
1431003156招商招悦纯债债券A债券型1.03921.139640.10
1432003157招商招悦纯债债券C债券型1.03881.133840.10
1433163822中银主题策略股票混合型1.74601.846010.10
1434001710安信新趋势混合A混合型1.08001.180020.10
1435003155中加丰尚纯债债券债券型1.02261.122780.10
1436003762国开开泰混合A混合型1.04581.144820.10
1437003417中加丰泽纯债债券债券型1.05701.161030.10
1438675043西部利得合享债券C债券型1.05851.263520.10
1439003763国开开泰混合C混合型1.03311.132120.10
1440320012诺安主题精选股票混合型2.12202.222010.10
1441003696国泰润鑫纯债债券债券型----80.10
1442002098国富新价值混合C混合型----10.10
1443006670广发景秀纯债债券债券型1.01631.016710.10
1444000420大摩优质信价纯债债券C债券型1.09101.272010.10
1445000284富安达信用纯债债券发起式A债券型----10.10
1446005208国寿安保安裕纯债半年定开债券发起式债券型----40.10
1447006593博道中证500增强A股票型1.07551.175510.10
1448002909浙商惠享纯债债券债券型1.02621.126790.10
1449001545博时裕嘉纯债3个月定开债券债券型----330.10
1450002820招商丰美混合C混合型1.07101.166020.10
1451002819招商丰美混合A混合型1.07301.171020.10
1452003953兴业18个月定开债券C债券型----50.10
1453002860前海开源沪港深新机遇混合混合型0.92401.024010.10
1454160119南方中证500ETF联接(LOF)A股票型1.24651.346530.10
1455003795方正富邦睿利纯债A债券型1.03491.131950.10
1456160721嘉实中证中期企业债指数C债券型1.14841.252320.10
1457003640兴业裕丰债券债券型1.01971.115750.10
1458003651博时丰达纯债6个月定期开放债券债券型1.00701.1053100.10
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1460003898永赢丰益债券债券型1.01921.121670.10
1461002651东方红汇利债券A债券型1.08921.189290.10
1462001406东方红策略精选混合C混合型1.06911.169130.10
1463001369兴业稳固收益两年理财债券债券型----60.10
1464004027广发景源纯债A债券型1.04461.141160.10
1465004010华泰柏瑞鼎利A混合型1.09561.195720.10
1466004038中银富享债券债券型----40.10
1467002140博时裕诚纯债债券型1.02601.121020.10
1468000802中金纯债债券C债券型1.09001.192020.10
1469050016博时宏观回报债券A/B债券型1.28701.386040.10
1470001278前海开源清洁能源混合A混合型1.31901.619010.10
1471002775博时景兴纯债债券债券型1.01771.119630.10
1472004122华福长益定开债券债券型1.02821.127680.10
1473004127鹏华丰康债券债券型1.05341.153420.10
1474001960兴银瑞益纯债债券债券型1.02701.122020.10
1475004246德邦锐乾债券A债券型1.04011.126180.10
1476660015农银汇理行业轮动股票混合型2.92403.024010.10
1477004226国寿安保稳诚混合C债券型1.01281.114840.10
1478000416大摩添利18个月开放债券C债券型----10.10
1479004225国寿安保稳诚混合A债券型1.01531.117340.10
1480004247德邦锐乾债券C债券型1.04041.127480.10
1481002741泓德裕泽一年定开债券C债券型----10.10
1482050111博时信用债券C债券型2.49402.591040.10
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1487004375华泰保兴吉年丰混合发起式C股票型1.07841.173410.10
1488519332浦银安盛盛达纯债债券A债券型1.04341.143440.10
1489004463鹏华丰玉债券债券型1.03391.130740.10
1490002684民生加银鑫安纯债债券A债券型1.02201.1210110.10
1491004374华泰保兴吉年丰混合发起式A股票型1.08511.180110.10
1492002807融通通安债券债券型1.03801.137090.10
1493002342融通增益债券A债券型1.08601.186010.10
1494210009金鹰核心资源股票混合型0.82900.929020.10
1495530016建信恒稳价值混合混合型2.20002.300010.10
1496003979中信建投稳祥债券C债券型1.01601.119030.10
1497960029建信双息红利债券H债券型1.16301.264040.10
1498006692金信消费升级股票A股票型1.08921.189210.10
1499519941长信富全纯债一年定开债券A债券型----30.10
1500002593富国美丽中国混合混合型1.44701.547010.10
1501519630银河睿利混合C混合型1.08001.180020.10
1502519627银河君润混合A混合型1.06771.165630.10
1503001904光大保德信欣鑫混合C混合型1.10101.205060.10
1504700003平安大华策略先锋混合混合型1.87001.970020.10
1505002702东方红汇阳债券C债券型1.08231.182390.10
1506002701东方红汇阳债券A债券型1.09731.197390.10
1507002652东方红汇利债券C债券型1.07361.173690.10
1508002198博时裕达纯债债券债券型1.05331.151650.10
1509001778德邦多元回报灵活配置混合C混合型----10.10
1510000419大摩优质信价纯债债券A债券型1.10801.289010.10
1511002459华夏鼎利债券A债券型1.09101.1910100.10
1512002503中银腾利混合C混合型1.05901.161060.10
1513519762交银裕通纯债债券A债券型1.01701.112030.10
1514000285富安达信用纯债债券发起式C债券型----10.10
1515002507兴业定开债券C债券型----20.10
1516004919兴全兴泰债券债券型1.01981.115170.10
1517002460华夏鼎利债券C债券型1.08801.1880100.10
1518006594博道中证500增强C股票型1.07341.173410.10
1519000415大摩添利18个月开放债券A债券型----10.10
1520519779交银沪港深价值精选混合混合型1.16301.258020.10
1521519955长信富民纯债一年定开债券C债券型----30.09
1522004123兴银长盈定开债债券型1.02601.122580.09
1523002934泰康恒泰回报混合A混合型1.06711.156020.09
1524519953长信富海纯债一年定开债券C债券型----20.09
1525001422景顺长城安享回报混合A混合型1.14201.233020.09
1526001423景顺长城安享回报混合C混合型1.13001.221020.09
1527519333浦银安盛盛达纯债债券C债券型1.04121.134240.09
1528001803易方达瑞财混合E混合型1.11601.206020.09
1529003163金鹰添益纯债债券债券型1.04621.136770.09
1530003615信诚景瑞债券C债券型1.04121.127230.09
1531003614信诚景瑞债券A债券型1.04531.131330.09
1532100071富国强收益定期开放债券C债券型----10.09
1533519763交银裕通纯债债券C债券型1.02701.118030.09
1534004117大成惠祥纯债债券型1.02091.111260.09
1535003793泰达宏利溢利债券A债券型1.03231.124670.09
1536320013诺安全球黄金(QDII-FOF)QDII----30.09
1537004586鹏扬汇利债券C债券型1.04381.129820.09
1538160125南方中国中小盘股票(QDII-LOF)QDII----40.09
1539004266招商沪港深科技创新混合混合型0.91671.005710.09
1540002121广发沪港深新起点股票股票型1.28101.366020.09
1541457001国富亚洲机会股票(QDII)QDII----20.09
1542050116博时宏观回报债券C债券型1.27601.362040.09
1543002414中银瑞利混合C混合型1.08601.178040.09
1544005024南方兴利债券债券型1.02591.117450.09
1545003329万家鑫安纯债债券A债券型1.04681.134190.09
1546002055国泰兴益灵活配置混合C混合型1.11301.204010.09
1547519746交银丰享收益债券A债券型2.06002.151020.09
1548003207博时富发纯债债券债券型1.04911.139630.09
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1550002157长盛盛世混合C混合型0.98801.079010.09
1551519632银河君辉债券债券型1.00811.093940.09
1552001179德邦大健康灵活配置混合混合型1.12211.213920.09
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1554000889上投摩根纯债添利债券A债券型1.06601.155080.09
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1556004555南方和元债券A债券型1.04201.128030.09
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1560003849中银广利混合C混合型1.07631.168340.09
1561001802易方达瑞财混合I混合型1.12501.215020.09
1562003195光大保德信永利纯债债券A债券型1.02821.120560.09
1563002635融通增鑫债券债券型1.01301.105090.09
1564006047长信稳健纯债债券E债券型1.02871.114720.09
1565002175博时裕乾纯债债券A债券型1.05851.147320.09
1566002728华富益鑫灵活配置混合A混合型1.25401.345020.09
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1568002812博时裕通3个月定开债券C债券型1.01841.104220.09
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1570002729华富益鑫灵活配置混合C混合型1.22201.313020.09
1571002139泓德裕泰债券C债券型1.07301.163010.09
1572004391平安大华转型创新混合C混合型1.08641.171410.09
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1574003440招商招享纯债A债券型1.02251.109490.09
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1576004390平安大华转型创新混合A混合型1.09651.186510.09
1577004280国寿安保稳荣混合C债券型1.03131.120330.09
1578003569招商招丰纯债A债券型1.05071.137460.09
1579003521万家鑫稳纯债债券C债券型1.01161.105640.09
1580004307博时富元纯债债券债券型1.03251.125050.09
1581003517国泰润利纯债债券债券型1.04161.129780.09
1582003848中银广利混合A混合型1.06421.158240.09
1583000016华夏纯债债券C债券型1.20701.292020.09
1584000015华夏纯债债券A债券型1.24001.326020.09
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1586004302国寿安保稳信混合C债券型1.04781.137830.09
1587003520万家鑫稳纯债债券A债券型1.01191.102940.09
1588001990中欧数据挖掘混合A混合型1.03671.124730.09
1589002138泓德裕泰债券A债券型1.09401.186010.09
1590004103信诚稳悦债券C债券型1.03801.127020.09
1591100070富国强收益定期开放债券A债券型----10.09
1592003741鹏华丰盈债券债券型1.33811.426040.09
1593002901财通资管积极收益债券A债券型1.06361.153620.09
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1595003767泰达宏利纯利债券A债券型1.01521.101030.09
1596004028广发景源纯债C债券型1.04241.130560.09
1597003450招商招信3个月定开债A债券型----30.09
1598002795平安大华惠盈纯债债券债券型1.02901.117020.09
1599004020广发景祥纯债债券债券型1.01611.108970.09
1600000914中加纯债A债券型1.06511.369130.09
1601002902财通资管积极收益债券C债券型1.05451.139520.09
1602003926中融恒信纯债A债券型1.02761.113130.09
1603002996长信稳健纯债债券A债券型1.02211.113120.09
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1606003949兴全稳泰债券债券型1.03371.127960.09
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1609005446鑫元广利定期开放债券债券型----50.09
1610002838华夏新锦程混合A混合型1.09021.181220.09
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1613001631天弘中证食品饮料指数A股票型1.76281.840910.08
1614002506招商招盈18个月定开债券债券型----20.08
1615003445中加丰享纯债债券债券型1.04871.1237200.08
1616001968光大保德信尊盈半年定开债券A债券型----50.08
1617004911中加纯债定开债券A债券型----150.08
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1621001862东方红收益增强债券A债券型1.07101.151020.08
1622001687安信新动力混合C混合型1.13341.217410.08
1623580003东吴行业轮动股票混合型0.62920.709210.08
1624001694华安沪港深外延增长灵活配置混合混合型1.69401.769010.08
1625002319大成一带一路灵活配置混合混合型1.08401.164010.08
1626001632天弘中证食品饮料指数C股票型1.74651.824110.08
1627001988南方纯元债券A债券型1.03661.118740.08
1628003096中欧医疗健康混合C混合型1.49101.566010.08
1629001634万家瑞祥混合C混合型1.04401.127920.08
1630001633万家瑞祥混合A混合型1.05191.133920.08
1631000788前海开源中国成长混合混合型1.13601.216010.08
1632050015博时亚太精选股票(QDII)QDII----30.08
1633000879中海医药混合C混合型1.71101.791010.08
1634002997工银瑞享纯债债券债券型1.04401.121940.08
1635000278融通通泽灵活配置混合混合型----10.08
1636700002平安大华深证300指数增强股票型1.56701.647010.08
1637005008东方红汇阳债券Z债券型1.09781.177870.08
1638005124易方达恒益定开债券发起式债券型1.03051.109570.08
1639160523博时安丰18个月定开债C债券型1.03401.112040.08
1640002540招商丰和混合A混合型----10.08
1641002750工银泰享三年理财债券债券型----300.08
1642690005民生加银内需增长股票股票型1.85101.932010.08
1643002826中银永利半年定期开放债券债券型----40.08
1644003833金鹰添富纯债债券债券型1.01721.099230.08
1645161230国投瑞银双债丰利定开债券A债券型----130.08
1646003379信诚至选混合A混合型1.08851.166520.08
1647003380信诚至选混合C混合型1.08951.165520.08
1648002120广发安悦回报混合混合型1.09401.177020.08
1649519771交银优择回报灵活配置混合C混合型1.12401.199020.08
1650004899中银信享定期开放债券债券型1.02811.108540.08
1651004479博时富和纯债债券债券型1.02471.102840.08
1652000579鑫元恒鑫收益增强债券C债券型0.90210.982110.08
1653003927中融恒信纯债C债券型1.02651.108030.08
1654519328浦银安盛盛泰纯债债券A债券型1.04311.121530.08
1655000578鑫元恒鑫收益增强债券A债券型0.92061.000610.08
1656004264海富通瑞合纯债债券债券型1.03921.120220.08
1657003095中欧医疗健康混合A混合型1.49101.566010.08
1658003888汇安嘉源纯债债券型1.03371.114240.08
1659003574大成惠利纯债债券债券型1.04071.120140.08
1660003330万家鑫安纯债债券C债券型1.04561.128390.08
1661519324浦银安盛盛鑫定开债券A债券型----20.08
1662001575兴银稳健债券债券型1.01861.096550.08
1663002541招商丰和混合C混合型----10.08
1664001863东方红收益增强债券C债券型1.05701.137020.08
1665003867招商招景纯债A债券型1.02301.106750.08
1666180018银华和谐主题混合混合型2.43602.516010.08
1667003866博时富诚纯债债券债券型1.03341.1160200.08
1668000561南方启元债券A债券型1.13101.206040.08
1669000431鹏华品牌传承混合混合型1.47901.561020.08
1670519770交银优择回报灵活配置混合A混合型1.11201.187020.08
1671004080万家鑫丰纯债债券C债券型1.04951.127320.08
1672005289融通通昊定期开放债券债券型1.02571.101740.08
1673003672兴业裕华债券债券型1.04901.133030.08
1674004200博时富瑞纯债债券债券型1.05241.136520.08
1675002755博时裕盛纯债债券债券型1.06901.147030.08
1676660014农银深证100指数股票型----10.08
1677002432天弘乐享保本混合保本型----20.08
1678002075光大保德信睿鑫混合C混合型1.05001.130040.08
1679003638安信永鑫增强债券C债券型1.06261.144650.08
1680004108信诚稳泰债券A债券型1.02631.107960.08
1681003648融通通祺债券债券型1.05041.131420.08
1682001019兴业年年利定开债券债券型----20.08
1683673043西部利得行业主题优选混合C混合型1.12501.201010.08
1684003607博时富益纯债债券债券型1.04121.121330.08
1685003637安信永鑫增强债券A债券型1.06301.146050.08
1686002661兴业天禧债券债券型1.01601.094020.08
1687007358前海联合泳益纯债A债券型1.10261.179610.08
1688002756招商招兴3个月定开债发起式A债券型----40.08
1689005641国投瑞银顺源债券债券型----30.08
1690003693大成景尚灵活配置混合C混合型1.07841.159120.08
1691660012农银汇理消费主题股票混合型2.28622.366210.08
1692519940长信富全纯债一年定开债券C债券型----20.08
1693002442鑫元汇利债券债券型1.05811.143020.08
1694004109信诚稳泰债券C债券型1.02791.108560.08
1695003714英大睿盛混合C混合型1.14461.224610.08
1696003196光大保德信永利纯债债券C债券型1.02781.110750.08
1697004087银华添润定期开放债券债券型----50.08
1698003713英大睿盛混合A混合型1.11321.193210.08
1699002578博时裕泉纯债债券债券型1.02101.099050.08
1700003692大成景尚灵活配置混合A混合型1.08231.163020.08
1701003285国寿安保安康纯债债券债券型1.05261.133770.08
1702003768泰达宏利纯利债券C债券型1.01511.095430.08
1703000878中海医药混合A混合型1.76601.846010.08
1704003794泰达宏利溢利债券C债券型1.03101.114770.08
1705004079万家鑫丰纯债债券A债券型1.04831.130220.08
1706003197光大保德信安诚债券A债券型1.06541.141920.08
1707004045金鹰添润定期开放债券债券型1.03521.117290.08
1708501053东方红目标优选定开混合债券型1.05831.133350.08
1709160513博时稳健回报债券(LOF)A债券型1.49601.571010.08
1710002206博时裕康纯债债券债券型1.03721.112420.08
1711510330华夏沪深300ETF股票型3.85781.744240.08
1712002103招商康泰混合混合型1.02501.107020.08
1713519329浦银安盛盛泰纯债债券C债券型1.04021.111030.07
1714660009农银增强收益债券A债券型1.57371.644720.07
1715519616银河君信混合A混合型1.08931.163840.07
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1717004388鹏华丰享债券债券型1.08531.156330.07
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1719001379景顺长城领先回报混合C混合型1.39801.465010.07
1720004059鑫元招利债券债券型1.04751.118440.07
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1722004136博时民泽纯债债券债券型1.02871.099160.07
1723519325浦银安盛盛鑫定开债券C债券型----20.07
1724004458博时华盈纯债债券债券型1.05271.1200180.07
1725002169永赢稳益债券债券型1.06331.129560.07
1726519331浦银安盛盛跃纯债债券C债券型1.04901.121190.07
1727001411诺安创新驱动混合A混合型1.04601.116030.07
1728004596中科沃土沃安债券债券型1.01631.084310.07
1729004141兴业瑞丰6个月定开债券债券型----40.07
1730001873嘉实增强收益定期债券C债券型----60.07
1731000008嘉实中证500ETF联接A股票型1.32021.386210.07
1732002177信诚新泽混合B混合型1.02701.094020.07
1733005074永赢永益债券C债券型1.03511.106740.07
1734005011金鹰添瑞中短债C债券型1.01751.084560.07
1735002436上投摩根红利回报混合C混合型0.98101.049060.07
1736100035富国优化增强债券A/B债券型1.73501.800020.07
1737001122鹏华弘利混合A混合型1.16821.236020.07
1738002757招商招兴3个月定开债发起式C债券型----40.07
1739004629国寿安保安瑞纯债债券债券型1.02161.091140.07
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1741005073永赢永益债券A债券型1.03251.105140.07
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1743004022广发汇富一年定期债券C债券型----30.07
1744000911鑫元合丰纯债A债券型1.03591.308020.07
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1746002277中邮纯债恒利债券C债券型1.05101.121020.07
1747002404博时裕乾纯债债券C债券型1.05371.121420.07
1748002735泓德裕荣纯债债券C债券型1.05701.131020.07
1749519640银河鸿利混合A混合型1.08301.156050.07
1750004021广发汇富一年定期债券A债券型----30.07
1751002805浙商汇金聚利一年定开债券A债券型----10.07
1752001917招商量化精选股票股票型0.95401.024010.07
1753002411华夏新机遇混合混合型1.18701.253020.07
1754519647银河鸿利混合I混合型1.08001.145050.07
1755400020东方成长回报平衡混合混合型1.03241.393410.07
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1757005340兴业6个月定开债券债券型----40.07
1758519190万家岁得利定期开放债券债券型1.19411.261570.07
1759004230永赢添益债券债券型1.05971.133380.07
1760002806浙商汇金聚利一年定开债券C债券型----10.07
1761519136海富通瑞丰债券债券型1.05351.094130.07
1762001878嘉实沪港深精选股票股票型1.42401.492010.07
1763002638兴业天融债券债券型1.07701.148060.07
1764000910鑫元合丰纯债C债券型1.03301.208520.07
1765004002泰达宏利恒利债券C债券型1.05481.122860.07
1766000274广发亚太中高收益债券(QDII)QDII----10.07
1767002716博时裕通3个月定开债券A债券型1.02361.090320.07
1768519220海富通聚利债券债券型1.04171.110050.07
1769002027中加心享混合混合型1.08711.157620.07
1770004001泰达宏利恒利债券A债券型1.05961.133660.07
1771519020国泰金泰灵活配置混合A混合型1.20641.172020.07
1772100037富国优化增强债券C债券型1.66301.728020.07
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1776003078泰康安惠纯债债券债券型1.05861.126820.07
1777003204财通收益增强债券C债券型1.09291.164910.07
1778001789国泰量化收益灵活配置混合混合型1.07401.140010.07
1779000345鹏华丰融定期开放债券债券型1.54001.605030.07
1780001947上投摩根安鑫回报混合A混合型1.04101.106060.07
1781161231国投瑞银双债丰利定开债券C债券型----130.07
1782005469南方浙利债券债券型1.01291.086120.07
1783002051诺安创新驱动混合C混合型1.04101.111030.07
1784003575大成惠益纯债债券型1.02621.093050.07
1785000573天弘通利混合混合型1.30001.369010.07
1786005784创金合信汇誉纯债六个月定开债券A债券型----30.07
1787003855汇安丰华混合C混合型1.05011.124180.07
1788393001中海保本混合混合型1.08701.152020.07
1789001464光大保德信鼎鑫混合A混合型0.99801.064010.07
1790003198光大保德信安诚债券C债券型1.07511.145420.07
1791003146融通通优债券债券型1.03811.106660.07
1792003650融通通润债券债券型1.05271.122230.07
1793002082华泰柏瑞激励动力混合C混合型1.61601.681010.07
1794002265鑫元兴利债券债券型----20.07
1795003824天弘信利债券A债券型1.04801.114640.07
1796005377华安鼎瑞定开债券债券型1.02421.089220.07
1797003179山西证券裕利定期开放债券债券型----20.07
1798005375建信睿和纯债定期开放债券债券型1.04161.107130.07
1799003832中银丰润定期开放债券债券型----70.07
1800005378前海联合泓元定开债券债券型----60.07
1801003037广发集瑞债券A债券型1.06021.126220.07
1802006131华泰柏瑞沪深300ETF联接C股票型1.16221.610210.07
1803001815华泰柏瑞激励动力混合A混合型1.45001.515010.07
1804002930博时聚润纯债债券债券型1.02361.095450.07
1805002915鑫元裕利债券债券型1.04651.121020.07
1806002356博时安泰18个月定开债券A债券型----20.07
1807003746广发汇瑞3个月定期开放债券债券型----40.07
1808002387工银沪港深股票股票型1.05251.120520.07
1809005785创金合信汇誉纯债六个月定开债券C债券型----30.07
1810003641长盛盛丰混合A混合型1.03571.106710.07
1811003038广发集瑞债券C债券型1.04941.114420.07
1812005783创金合信汇益纯债一年定开债券C债券型----40.07
1813005782创金合信汇益纯债一年定开债券A债券型----40.07
1814519786交银裕利纯债债券A债券型1.04841.115440.07
1815001823光大保德信鼎鑫混合C混合型0.97601.041010.07
1816005398鹏扬淳优一年定期开放债券债券型----20.07
1817169106东方红创新优选定开混合债券型1.05421.124240.07
1818001596信诚新泽混合A混合型1.07501.144020.07
1819530012建信积极配置混合混合型2.20802.276010.07
1820001703银华沪港深增长股票股票型1.48201.552010.07
1821003210博时智臻纯债债券债券型1.04941.123620.07
1822003395安信尊享纯债债券型1.05681.124330.07
1823003013中融恒泰纯债A债券型1.04781.115870.07
1824003593国泰景气行业灵活配置混合混合型1.28211.351930.07
1825003499前海联合添和纯债C债券型1.03481.105420.07
1826001521国寿安保成长优选股票股票型1.03201.102010.07
1827002008博时裕晟纯债债券债券型----50.07
1828003708博时民丰纯债债券A债券型1.04931.1173130.07
1829003223广发景丰纯债债券债券型1.03741.109150.07
1830002010中欧瑾通灵活配置混合C混合型1.12201.190020.07
1831003728融通通宸债券债券型1.04461.110620.07
1832004066嘉实稳熙纯债债券债券型1.03231.125650.06
1833003863招商招祥纯债A债券型1.04691.109030.06
1834005407华夏鼎泰六个月定期开放债券A债券型1.03151.093830.06
1835004052华夏鼎智债券A债券型1.05231.110160.06
1836003770中银丰庆定期开放债券债券型----20.06
1837002332汇丰晋信沪港深股票A股票型1.13111.186110.06
1838004053华夏鼎智债券C债券型1.05141.107760.06