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数据最新时间:2018-10-16

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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103.2700117.8780214.61
2511880银华货币ETF股票型103.0490119.9300310.76
3511220海富通上证可质押城投债ETF债券型95.04501.1750710.50
4000011华夏大盘精选混合混合型11.142015.3220144.18
5375010上投摩根中国优势混合混合型0.82374.875784.05
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2.39436.3239133.93
8020001国泰金鹰增长股票混合型0.78954.7143173.92
9160505博时主题行业股票(LOF)混合型1.25505.1480153.89
10004473前海开源尊享货币A股票型119.0890122.353013.26
11004474前海开源尊享货币B股票型101.9640105.228013.26
12150103银河银泰混合混合型0.87324.003263.13
13002001华夏回报混合混合型1.21204.1960833.00
14040004华安宝利配置混合混合型0.98003.9690112.99
15090001大成价值增长混合混合型0.81863.807792.99
16270002广发稳健增长混合混合型1.13734.0345202.90
17163801中银中国混合(LOF)混合型1.16024.0232122.86
18200002长城久泰沪深300指数股票型1.39984.259832.86
19163302大摩资源优选混合(LOF)混合型1.00603.8326132.83
20270001广发聚富混合混合型0.84553.6615202.82
21161005富国天惠成长混合(LOF)A混合型1.59274.3807142.79
22100020富国天益价值股票混合型1.12174.5030122.77
23340006兴全全球视野股票股票型1.27734.023342.75
24162605景顺长城鼎益股票(LOF)混合型1.13303.861072.73
25257010国联安小盘精选混合混合型0.84703.548052.70
26240005华宝多策略股票股票型0.38424.243462.66
27080001长盛成长价值混合混合型0.89903.5340132.64
28340001兴全可转债混合混合型0.97833.6033542.63
29090003大成蓝筹稳健混合混合型0.72753.297562.57
30360005光大保德信红利股票混合型1.61674.159262.54
31180010银华优质增长股票混合型1.16773.7023132.53
32350002天治品质优选混合混合型0.60373.128762.53
33160106南方高增长股票(LOF)混合型0.86383.3898152.53
34240004华宝兴业动力组合股票混合型1.12223.632232.51
35160603鹏华普天收益混合混合型1.04803.5490182.50
36050001博时价值增长混合混合型0.60903.111072.50
37002011华夏红利混合混合型1.81904.292072.47
38000001华夏成长混合混合型0.91003.3210202.41
39519690交银稳健配置混合混合型1.18613.576172.39
40288001华夏经典配置混合混合型0.86403.254072.39
41160605鹏华中国50混合混合型1.02003.3900122.37
42450002国富弹性市值股票混合型1.02183.3790122.36
43162703广发小盘成长股票(LOF)混合型1.03513.373182.34
44519180万家180指数股票型0.78583.125872.34
45151001银河稳健混合混合型1.31374.3476132.34
46510081长盛动态精选混合混合型0.89413.2159112.32
47161601融通新蓝筹混合混合型0.77093.0759122.31
48260103景顺长城动力平衡混合混合型0.95063.250672.30
49257020国联安精选股票混合型0.58103.6830142.28
50320001诺安平衡混合混合型0.82853.0885122.26
51540002汇丰晋信龙腾股票混合型1.37703.213052.22
52112002易方达策略成长二号混合混合型0.80303.0130182.21
53162201泰达宏利成长股票混合型0.93553.1305132.20
54100026富国天合稳健股票混合型1.15013.331672.18
55160105南方积极配置股票(LOF)混合型0.81472.9403102.13
56121002国投瑞银景气行业混合混合型1.00313.1194102.12
57002021华夏回报二号混合混合型1.00903.1140552.11
58255010国联安稳健混合混合型0.96703.0630132.10
59373010上投摩根双息平衡混合混合型0.68012.7733292.09
60310308申万菱信盛利精选混合混合型0.76092.834892.07
61162202泰达宏利周期股票混合型1.02293.067992.05
62400001东方龙混合混合型0.77112.782692.01
63050002博时沪深300指数股票型1.20053.197452.00
64260109景顺长城内需贰号股票混合型0.81302.7990101.99
65202003南方绩优成长股票A混合型0.86582.8455111.98
66070001嘉实成长收益混合A混合型1.02003.9912211.98
67100022富国天瑞强势混合混合型0.48164.2112131.97
68360006光大保德信新增长股票混合型0.89962.864051.96
69217005招商先锋混合混合型0.81062.766171.96
70162205泰达宏利风险预算混合混合型0.93772.8927151.96
71519005海富通股票混合型0.53902.488061.95
72162203泰达宏利稳定股票混合型0.99982.9398101.94
73161606融通行业景气混合混合型1.06903.009031.94
74217002招商安泰平衡混合混合型0.88922.8159121.93
75519997长信银利混合型0.84192.881961.92
76202001南方稳健成长混合混合型1.18383.0988151.92
77377010上投摩根阿尔法股票混合型2.28374.203721.92
78162102金鹰中小盘精选混合混合型0.84332.7398141.90
79160706嘉实沪深300ETF联接(LOF)A股票型0.90412.795481.89
80320003诺安股票混合型1.11162.995151.88
81110009易方达价值精选股票混合型0.89502.7720151.88
82110003易方达上证50指数A股票型1.30643.176461.87
83260104景顺长城内需增长股票混合型4.34706.2030121.86
84180001银华优势企业混合混合型0.90582.7629141.86
85002521永赢双利债券A债券型0.98702.837021.85
86350001天治财富增长混合混合型1.05172.897061.85
87519087新华优选分红混合混合型0.62243.1982211.82
88090006大成2020生命周期混合混合型0.67102.493041.82
89180003银华-道琼斯88指数A股票型1.00132.816391.82
90162204泰达宏利精选股票混合型2.68994.494971.81
91163804中银收益混合混合型1.16532.9673111.80
92240002华宝宝康配置混合混合型1.65273.4527141.80
93202011南方优选价值股票混合型0.92302.704091.78
94519021国泰金鼎价值混合混合型0.41902.301091.77
95110002易方达策略成长混合混合型2.68204.4250401.74
96580001东吴嘉禾优势精选混合混合型0.62122.341271.72
97050004博时精选股票混合型1.39283.1138101.72
98161605融通蓝筹成长混合混合型0.98202.6950171.71
99090007大成策略回报股票混合型0.82302.5330111.71
100100016富国天源平衡混合混合型1.41403.1270101.71
101163402兴全趋势投资混合(LOF)混合型0.59848.8826121.70
102213001宝盈鸿利收益混合混合型0.88002.906091.69
103519668银河成长股票混合型0.97962.670491.69
104630002华商盛世成长股票混合型2.12413.779121.66
105121003国投瑞银核心企业股票混合型0.60522.250241.65
106020003国泰金龙行业混合混合型0.41704.6380141.64
107550001信诚四季红混合混合型0.72302.3544211.63
108020009国泰金鹏蓝筹混合混合型0.74002.3670101.63
109519003海富通收益增长混合混合型0.84102.466061.63
110519993长信增利动态策略股票混合型0.77592.3949111.62
111161604融通深证100指数股票型0.88602.4840221.60
112151002银河收益债券债券型1.37382.9738141.60
113519300大成沪深300指数股票型0.85552.443151.59
114161607融通巨潮100指数(LOF)A股票型0.99502.5880211.59
115070010嘉实主题混合混合型1.14602.7290141.58
116217001招商安泰股票混合型0.29943.6664131.58
117166002中欧新蓝筹混合A混合型0.94842.5256101.58
118233001大摩基础行业混合混合型0.83502.380061.55
119260108景顺长城新兴成长股票混合型1.12202.659051.54
120519688交银精选股票混合型0.54303.3268111.53
121519670银河行业股票混合型1.11602.641051.53
122121001国投瑞银融华债券债券型1.46972.9867131.52
123519069汇添富价值精选股票混合型2.15603.663091.51
124090004大成精选增值混合混合型0.83153.2525101.50
125519017大成积极成长股票混合型0.81702.624081.50
126519007海富通强化回报混合混合型0.69902.195051.50
127310328申万菱信新动力股票混合型0.47382.8402121.49
128460001华泰柏瑞盛世中国股票混合型0.38143.0208121.47
129630001华商领先企业混合混合型0.59792.0589141.46
130050007博时平衡配置混合混合型0.81102.268051.46
131050201博时价值增长贰号混合混合型0.50101.956021.46
132162006长城久富股票(LOF)混合型0.97513.7049121.45
133530003建信优选成长股票混合型1.58303.033021.45
134200001长城久恒平衡混合混合型1.05282.4948191.44
135200006长城消费增值股票混合型0.79672.236731.44
136070013嘉实研究精选股票混合型1.49502.925081.43
137310358申万菱信新经济混合混合型0.72232.144531.42
138398001中海优质成长混合混合型0.33993.052891.42
139288002华夏收入股票混合型3.71705.117021.40
140398011中海分红增利混合混合型0.58601.9860161.40
141202101南方宝元债券债券型1.93713.3371161.40
142050008博时第三产业股票混合型0.61702.5900111.39
143110005易方达积极成长混合混合型0.51474.3386251.36
144160805长盛同智优势混合(LOF)混合型0.65952.2397101.36
145100029富国天成红利混合混合型0.91292.2489521.34
146210001金鹰成份优选混合混合型0.74742.604181.34
147540001汇丰晋信2016周期混合混合型1.18922.509241.32
148110001易方达平稳增长混合混合型2.39903.7140211.32
149260101景顺长城优选股票混合型1.83814.2747171.31
150163805中银策略股票混合型0.90612.217171.31
151100032富国中证红利指数增强股票型0.95602.534071.30
152510080长盛全债指数增强债券债券型1.10232.3873151.29
153511010国泰上证5年期国债ETF债券型113.98501.153021.28
154270006广发策略优选混合混合型1.34732.607371.26
155161613融通创业板指数A股票型0.60801.868071.26
156162607景顺长城资源垄断股票(LOF)混合型0.38602.932081.25
157080002长盛创新先锋混合混合型0.86602.112381.25
158481001工银核心价值股票混合型0.25364.3700121.24
159160314华夏行业股票(LOF)混合型0.82005.418051.24
160180031银华中小盘股票混合型2.00603.246031.24
161590001中邮核心优选混合混合型0.93082.1508121.22
162163503天治核心成长股票(LOF)混合型0.39602.188551.22
163100018富国天利增长债券债券型1.26582.4778431.21
164398031中海蓝筹混合混合型0.61591.820961.21
165519089新华优选成长股票混合型1.07252.276561.20
166180013银华领先策略股票混合型1.14252.343351.20
167210002金鹰红利价值混合混合型1.03842.236451.20
168519068汇添富成长焦点股票混合型1.56872.757791.19
169968012中银香港全天候中国高息债券A1债券型----91.18
170160613鹏华盛世创新股票(LOF)混合型1.04502.216051.17
171121005国投瑞银创新动力股票混合型0.49822.7170111.17
172000021华夏优势增长股票混合型1.32302.493041.17
173163803中银增长股票混合型0.34563.4381101.16
174213006宝盈核心优势混合A混合型0.71521.8652561.15
175000458英大领先回报混合混合型0.79971.459741.14
176000390华商优势行业混合混合型0.81301.951091.14
177040008华安策略优选股票混合型1.42872.965021.12
178519011海富通精选混合混合型0.35184.0535211.12
179040011华安核心股票混合型1.35942.469421.11
180519013海富通风格优势股票混合型0.50001.606051.11
181121006国投瑞银稳健增长混合混合型1.18702.283051.10
182233009大摩多因子策略股票混合型0.88401.9010151.10
183519185万家精选股票混合型0.98282.070841.09
184580002东吴双动力股票混合型0.50031.563161.06
185290002泰信先行策略混合混合型0.50972.179151.06
186163412兴全轻资产投资股票(LOF)混合型2.75203.816011.06
187160311华夏蓝筹混合(LOF)混合型1.30304.542051.05
188213002宝盈泛沿海增长股票混合型0.48112.030861.05
189090002大成债券A/B债券型1.08802.1394331.05
190161219国投瑞银新兴产业混合(LOF)混合型1.10302.157041.05
191519704交银先进制造股票混合型1.63902.689041.05
192166009中欧新动力股票(LOF)混合型1.36382.405831.04
193001883中欧新动力混合(LOF)E混合型1.37722.419231.04
194020010国泰金牛创新股票混合型0.96902.014071.04
195320011诺安中小盘精选股票混合型1.72002.750031.03
196161903万家行业优选股票(LOF)混合型0.65652.419861.03
197080012长盛电子信息产业A混合型1.10702.135071.03
198310368申万菱信竞争优势股票混合型0.90531.921361.02
199519066汇添富蓝筹稳健混合混合型1.93102.947081.02
200378010上投摩根成长先锋股票混合型1.00012.012131.01
201070005嘉实债券债券型1.24502.2520191.01
202090013大成竞争优势股票混合型0.97501.985021.01
203000172华泰柏瑞量化增强股票混合型1.13002.142041.01
204000362国泰聚信价值优势灵活配置混合A混合型1.03302.031011.00
205163807中银优选混合混合型0.92811.930181.00
206000363国泰聚信价值优势灵活配置混合C混合型1.05002.044010.99
207460005华泰柏瑞价值增长股票混合型1.88392.866960.98
208070011嘉实策略混合混合型0.81301.780080.97
209519977长信可转债A债券型1.18942.149430.96
210002199前海开源中证军工指数C股票型0.52501.485010.96
211180012银华富裕主题股票混合型2.39263.345640.95
212320005诺安价值增长股票混合型0.93551.880520.95
213000279华商红利优选混合混合型0.85301.806080.95
214257040国联安红利股票混合型0.83101.784080.95
215519150新华优选消费股票混合型1.21802.154020.94
216000824圆信永丰双红利混合A混合型0.97901.918050.94
217519156新华行业灵活配置混合A混合型1.32002.264010.94
218360011光大保德信动态优选混合混合型0.87601.8110110.94
219160910大成创新成长混合(LOF)混合型0.85902.244070.93
220519700交银主题优选混合混合型0.99801.925020.93
221161902万家增强收益债券债券型1.06582.0938150.92
222570005诺德成长优势股票混合型1.69802.618010.92
223080005长盛量化红利策略股票混合型1.11602.022020.91
224630010华商价值精选股票混合型0.97901.889030.91
225519976长信可转债C债券型1.16322.070230.91
226630011华商主题精选股票混合型0.94901.849020.90
227519095新华行业周期轮换股票混合型1.42102.321010.90
228000241宝盈核心优势混合C混合型0.70571.6067450.90
229070007嘉实保本保本型----30.90
230530006建信核心精选股票混合型1.26902.173080.90
231169101东方红睿丰混合(LOF)混合型1.19902.101040.90
232550003信诚盛世蓝筹股票混合型2.02402.923020.90
233213003宝盈策略增长股票混合型0.70881.608850.90
234160610鹏华动力增长混合(LOF)混合型0.79601.6910100.90
235000408民生加银城镇化混合混合型1.22702.122020.90
236202005南方成份精选股票混合型0.74511.630840.89
237110027易方达安心回报债券A债券型1.49002.376050.89
238000825圆信永丰双红利混合C混合型0.96401.856050.89
239001885中欧新蓝筹混合E混合型0.94552.537040.88
240610002信达澳银精华配置混合混合型1.06701.947040.88
241257030国联安优势股票混合型0.90101.768090.87
242229002泰达宏利逆向股票混合型1.27402.134020.86
243519061海富通纯债债券A债券型1.45802.317020.86
244163415兴全商业模式优选股票混合型1.30002.160020.86
245530001建信恒久价值股票混合型0.61242.6549120.86
246001001华夏债券A/B债券型1.03301.8830420.85
247110028易方达安心回报债券B债券型1.48102.335050.85
248519983长信量化先锋混合A混合型1.13401.984030.85
249166001中欧新趋势股票(LOF)混合型0.86961.714650.85
250070032嘉实优化红利股票混合型1.24702.100030.85
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252450003国富潜力组合股票混合型0.98501.825070.84
253000017财通可持续混合股票型1.22402.066050.84
254000849汇丰晋信双核策略混合A混合型0.94391.786940.84
255519060海富通纯债债券C债券型1.44202.281020.84
256163110申万菱信量化小盘股票(LOF)股票型1.45322.285620.83
257740001长安宏观策略股票混合型1.05501.875010.82
258340008兴全有机增长混合混合型1.77622.596210.82
259110017易方达增强回报债券A债券型1.19302.0130160.82
260217003招商安泰债券A债券型1.17531.9968210.82
261290004泰信优质生活股票混合型0.57481.388570.81
262166801浙商聚潮新思维混合混合型1.48902.298020.81
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264519692交银成长股票混合型3.24014.046150.81
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267110008易方达稳健收益债券B债券型1.24432.0539300.81
268360016光大保德信行业轮动股票混合型0.74201.552060.81
269410007华富价值增长混合混合型0.90001.700010.80
270050009博时新兴成长股票混合型0.48502.390070.80
271050022博时回报灵活配置混合混合型0.77801.579030.80
272770001德邦优化配置股票混合型0.87231.672320.80
273310318申万菱信沪深300指数增强股票型1.94782.7403120.79
274040025华安科技动力股票混合型2.50803.295020.79
275110007易方达稳健收益债券A债券型1.23722.0128340.78
276260111景顺长城公司治理股票混合型1.03001.808050.78
277020025国泰中小板300成长ETF联接股票型----10.78
278020002国泰金龙债券A债券型1.02101.7930180.77
279110012易方达科汇灵活配置混合混合型1.27205.690070.77
280110018易方达增强回报债券B债券型1.18401.9490160.77
281519712交银阿尔法核心股票混合型1.79502.560020.77
282160607鹏华价值优势股票(LOF)混合型0.56903.569070.77
283550008信诚优胜精选股票混合型1.07701.843020.77
284485105工银增强收益债券A债券型1.06981.8271110.76
285070003嘉实稳健混合混合型1.06503.0190150.76
286519097新华中小市值优选股票混合型1.11001.872010.76
287580009东吴多策略灵活配置混合混合型0.82931.592320.76
288730001方正富邦创新动力股票混合型0.92601.676030.75
289377020上投摩根内需动力股票混合型0.62891.380660.75
290550002信诚精萃成长股票混合型0.50592.626650.75
291217203招商安泰债券B债券型1.19321.9467210.75
292450001国富中国收益混合混合型0.79322.5542100.75
293519991长信双利优选混合A混合型1.12601.865090.74
294410001华富竞争力优选混合混合型0.82802.257450.74
295040016华安行业轮动股票混合型1.21491.950910.74
296202202南方避险增值混合保本型3.44144.1804180.74
297570008诺德周期策略股票混合型1.40202.137010.74
298519018汇添富均衡增长股票混合型0.49612.878370.74
299169102东方红睿阳混合(LOF)混合型1.05301.779030.73
300213008宝盈资源优选股票混合型1.03241.919240.73
301320004诺安优化收益债券债券型1.00351.7371170.73
302210004金鹰稳健成长股票混合型0.95001.680040.73
303162510国联安双力中小板综指(LOF)股票型0.71501.503010.72
304481008工银大盘蓝筹股票混合型0.99301.712080.72
305571002诺德灵活配置混合混合型1.32902.049010.72
306000273华润元大安鑫灵活配置混合混合型1.06601.788010.72
307162208泰达宏利首选企业股票股票型0.89411.614130.72
308217010招商大盘蓝筹股票混合型1.16601.879030.71
309260112景顺长城能源基建股票混合型1.39602.101030.71
310000520上银新兴价值成长股票混合型0.89601.601040.71
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312001003华夏债券C债券型1.02501.8350370.71
313519979长信内需成长混合A混合型1.21101.906040.70
314240003华宝宝康债券债券型1.44402.0940200.70
315519100长盛中证100指数股票型1.05431.745350.69
316000574宝盈新价值混合混合型1.02301.711020.69
317121008国投瑞银成长优选股票混合型0.43922.475640.69
318519183万家双引擎灵活配置混合混合型1.30541.995430.69
319163409兴全绿色投资股票(LOF)混合型1.21401.894010.68
320166005中欧价值发现混合A混合型1.66302.339010.68
321121009国投瑞银稳定增利债券债券型1.02971.7095110.68
322004232中欧价值发现混合C股票型1.65272.328710.68
323630015华商大盘量化精选混合混合型1.12701.807040.68
324160602鹏华普天债券A债券型1.24301.9110160.67
325000613国寿安保沪深300ETF联接股票型0.85051.510520.66
326110013易方达科翔股票混合型2.14407.026090.66
327270005广发聚丰股票混合型0.69283.962680.65
328202002南方稳健成长贰号混合混合型0.39982.225050.65
329070002嘉实增长混合混合型8.71509.3660160.65
330000354长盛城镇化主题股票混合型0.96501.613020.65
331270025广发行业领先股票混合型0.93401.586020.65
332001518万家瑞兴混合混合型1.17241.812410.64
333540003汇丰晋信动态策略混合A混合型1.42012.060120.64
334180002银华保本增值混合保本型1.02291.0433150.64
335410004华富收益增强债券A债券型1.49192.1249110.63
336399011中海上证380指数股票型1.36501.999040.63
337000165国投瑞银策略精选混合混合型1.45802.086050.63
338762001国金通用国鑫发起混合型1.51472.144740.63
339519995长信金利趋势混合型0.38712.504640.63
340483003工银精选平衡混合混合型0.37021.716460.63
341040002华安中国A股增强指数股票型0.62003.2350110.62
342040005华安宏利股票混合型3.23883.858830.62
343161010富国天丰强化债券债券型1.02901.6360710.62
344540004汇丰晋信2026周期混合混合型1.30331.923320.62
345217008招商安本增利债券债券型1.20561.825680.62
346360010光大保德信均衡精选股票混合型0.94641.566630.62
347373020上投摩根双核平衡混合混合型1.33761.957760.62
348161713招商信用添利债券封闭债券型1.01501.6370310.62
349200010长城双动力股票混合型1.09441.709460.62
350519667银河银信添利债券A债券型1.04891.6809350.62
351040012华安强化收益债券A债券型1.18701.7920250.61
352290005泰信优势增长混合混合型0.95201.562080.61
353040015华安动态灵活配置混合混合型1.24101.854020.61
354160215国泰价值经典股票(LOF)混合型1.16701.777040.61
355660003农银平衡双利混合混合型1.23751.852270.61
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357519989长信利丰债券C债券型1.25701.855080.60
358161706招商优质成长股票(LOF)混合型1.28153.191860.60
359660001农银行业成长股票混合型1.75032.350320.60
360000634富国天盛灵活配置混合混合型0.96801.5900170.60
361210008金鹰策略配置股票混合型0.87741.477410.60
362002031华夏策略混合混合型2.97703.577010.60
363090011大成核心双动力股票混合型0.80801.408020.60
364519666银河银信添利债券B债券型1.04631.6348360.60
365688888浙商聚潮产业成长股票混合型0.92501.226020.60
366004221长信量化先锋混合C股票型1.04801.348020.60
367530005建信优化配置混合混合型1.07641.675220.60
368000845国投瑞银信息消费混合混合型0.91901.507030.59
369750001安信灵活配置混合混合型0.93401.524030.59
370395001中海稳健收益债券债券型1.03501.625080.59
371410005华富收益增强债券B债券型1.47522.0642110.59
372519676银河强化债券债券型1.05601.646020.59
373213917宝盈增强收益债券C债券型1.06851.650570.58
374400003东方精选混合混合型1.16163.743850.58
375320006诺安灵活配置混合混合型1.83002.410040.58
376161115易方达岁丰添利债券(LOF)债券型1.31001.8940160.58
377213007宝盈增强收益债券A/B债券型1.12631.708370.58
378580007东吴安享量化混合混合型0.87501.455030.58
379080003长盛积极配置债券债券型1.06281.640840.58
380161603融通债券A/B债券型1.30601.8900210.58
381163806中银增利债券债券型1.05501.6200130.57
382470098汇添富逆向投资股票混合型1.59702.166020.57
383202009南方盛元红利股票混合型0.66901.2390120.57
384519679银河主题策略股票混合型2.59403.162010.57
385519682交银增利债券C债券型1.01481.5818140.57
386519033海富通国策导向股票混合型0.90101.468010.57
387162212泰达宏利红利先锋股票混合型0.86201.4260220.56
388485107工银添利债券A债券型1.19171.7487100.56
389260115景顺长城中小盘股票混合型0.94601.506010.56
390481009工银沪深300指数股票型0.88701.4476130.56
391040013华安强化收益债券B债券型1.18001.7360250.56
392000059国联安医药100指数股票型0.77641.336410.56
393160612鹏华丰收债券债券型1.07101.6310130.56
394040009华安稳定收益债券A债券型1.12881.689080.56
395002441德邦新添利灵活配置混合C混合型1.02291.582940.56
396000609华商新量化混合混合型0.91001.460020.55
397530017建信双息红利债券A债券型1.09001.6360160.55
398000082嘉实研究阿尔法股票股票型1.12901.684010.55
399001881中欧新趋势混合(LOF)E混合型0.91431.722330.55
400000242景顺长城策略精选灵活配置混合混合型0.92501.475030.55
401360012光大保德信中小盘股票混合型0.97281.520630.55
402202102南方多利增强债券C债券型1.10461.6504310.55
403610001信达澳银领先增长股票混合型0.98211.534240.55
404460009华泰柏瑞量化先行股票混合型1.12901.676030.55
405519186万家稳健增利债券A债券型1.03111.585180.55
406161609融通动力先锋股票混合型1.37401.919040.55
407398041中海量化策略股票混合型0.70001.237040.54
408164808工银四季收益债券债券型1.03901.5811200.54
409163001长信中证央企100指数(LOF)混合型0.78601.326010.54
410673010西部利得新动向混合混合型0.75301.288020.54
411004236中欧新动力混合(LOF)C股票型1.35691.897920.54
412253010国联安安心成长混合混合型0.59101.835060.53
413240001华宝宝康消费品混合混合型2.03276.1224160.53
414002186国联安鑫享灵活配置混合C混合型0.76491.294910.53
415160608鹏华普天债券B债券型1.20701.8250110.53
416570006诺德中小盘股票混合型1.04001.570020.53
417161216国投瑞银双债A债券型1.11601.6150410.53
418630003华商收益增强债券A债券型1.15801.683080.53
419070006嘉实服务增值行业混合混合型4.39304.9130110.52
420485007工银添利债券B债券型1.17831.6993100.52
421000251工银金融地产股票混合型2.13602.655020.52
422450009国富中小盘股票股票型1.55402.072010.52
423020026国泰成长优选股票混合型1.94502.467020.52
424580005东吴进取策略混合混合型0.84441.364420.52
425001011华夏希望债券A债券型1.07701.5970170.52
426000535长盛航天海工混合混合型0.85801.373020.52
427020012国泰金龙债券C债券型1.00601.7630100.51
428160211国泰中小盘成长股票(LOF)混合型1.72202.659010.51
429165516信诚周期轮动股票(LOF)混合型1.52002.034010.51
430519187万家稳健增利债券C债券型1.03031.544380.51
431420102天弘永利债券B债券型1.01291.5179310.51
432180015银华增强收益债券债券型1.12401.632070.51
433630103华商收益增强债券B债券型1.12501.631080.51
434590007中邮上证380指数增强股票型0.82101.331030.51
435040010华安稳定收益债券B债券型1.12811.641180.51
436001013华夏希望债券C债券型1.05901.5590170.50
437550004信诚三得益债券A债券型1.10301.5990100.50
438519181万家和谐增长混合混合型0.64911.926330.50
439002779前海联合新思路混合C混合型1.01901.519010.50
440002425金鹰元禧混合C混合型1.09451.594510.50
441070015嘉实多元债券A债券型1.11301.6170270.50
442090018大成新锐产业股票混合型1.33501.835020.50
443202213南方安心保本混合保本型1.04101.592010.50
444161610融通领先成长股票(LOF)混合型0.85602.577060.50
445000471富国城镇发展股票股票型1.01801.518010.50
446040020华安升级主题股票混合型0.94501.445010.50
447519702交银趋势优选股票混合型1.16201.662010.50
448740101长安沪深300非周期行业指数股票型0.87201.376020.50
449519196万家新兴蓝筹混合混合型0.81811.311820.49
450610003信达澳银稳定价值债券A债券型1.12201.607020.49
451000523国投瑞银医疗保健混合混合型1.01001.503030.49
452004237中欧新蓝筹混合C混合型0.94661.432430.49
453020018国泰金鹿保本混合保本型1.03301.468080.49
454519035富国天博创新股票混合型1.20353.911140.49
455610007信达澳银消费优选股票混合型0.95301.443010.49
456519019大成景阳领先股票混合型0.62404.083040.48
457002035安信平稳增长混合发起C混合型1.15771.637710.48
458165509信诚增强收益债券债券型1.11001.5870340.48
459290006泰信蓝筹精选股票混合型0.79721.2749100.48
460001882中欧价值发现混合E混合型1.88602.366010.48
461000742国泰新经济灵活配置混合混合型1.58002.064030.48
462750005安信平稳增长混合发起混合型1.16021.640210.48
463233011大摩主题优选股票混合型1.71002.190020.48
464519099新华灵活主题股票混合型1.10001.581010.48
465270009广发增强债券债券型1.17101.654070.48
466163819中银信用增利债券(LOF)债券型1.00101.474080.47
467162308海富通稳进增利债券(LOF)债券型----10.47
468202211南方中证100指数A股票型0.93021.4024100.47
469001938中欧时代先锋股票A股票型1.01321.479290.47
470720001财通价值动量混合混合型1.33901.810050.47
471610006信达澳银产业升级股票混合型0.92201.392010.47
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517000178博时灵活配置混合混合型----20.42
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632519665银河美丽股票C混合型1.50001.832020.33
633121012国投瑞银优化增强债券A/B债券型1.39801.732020.33
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713360008光大保德信增利收益债券A债券型1.11601.417070.30
714206018鹏华产业债债券债券型1.10101.3940160.29
715340009兴全磐稳增利债券债券型1.39851.686540.29
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718161820银华纯债信用债券(LOF)债券型1.10701.399060.29
719000553中加纯债一年债券C债券型----50.29
720660102农银恒久增利债券C债券型1.26971.557270.29
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838202201南方避险增值保本型----60.24
839121010国投瑞银瑞源灵活配置混合混合型1.15561.405130.24
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854000137民生加银岁岁增利债券A债券型1.11891.357930.24
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857519163新华增怡债券C债券型1.15521.388210.23
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859000804中信建投稳利混合保本型1.03371.273820.23
860070031嘉实全球房地产QDII----150.23
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863630006华商产业升级股票混合型0.90201.132010.23
864253021国联安增利债券B债券型1.19501.4230110.23
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877166016中欧债券C债券型1.13101.354040.22
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884004876融通深证100指数C股票型0.88201.102010.22
885000047华夏双债债券A债券型1.15601.376030.22
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887000244天弘稳利定期开放债券A债券型1.13501.354020.22
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889000245天弘稳利定期开放债券B债券型1.11301.329020.22
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892000138民生加银岁岁增利债券C债券型1.11041.334430.22
893470059汇添富可转债债券C债券型1.15601.368020.21
894261001景顺长城稳定收益债券A债券型1.04601.251040.21
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896163005长信利众债券C债券型0.84531.055310.21
897206009鹏华新兴产业股票混合型1.84202.052010.21
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901398061中海消费主题精选股票混合型1.85302.063020.21
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904470058汇添富可转债债券A债券型1.19401.406020.21
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906000939中银研究精选灵活配置混合混合型0.58900.799020.21
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908000003中海可转债债券A债券型0.63500.845010.21
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910686869浙商聚盈纯债债券C债券型1.04271.254290.21
911000153大成景旭纯债债券C债券型1.11601.326020.21
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913004874融通巨潮100指数(LOF)C股票型0.89001.099010.21
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915000303长盛双月红定期债券A债券型----140.21
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920000304长盛双月红定期债券C债券型----140.20
921002148国寿安保稳惠混合混合型0.96521.085230.20
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930000929博时黄金ETFD股票型2.77021.233820.20
931002989融通通乾研究精选混合混合型0.87314.127110.20
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933200013长城积极增利债券A债券型1.37041.568830.20
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935090008大成强化收益债券债券型1.16701.367030.20
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937000206易方达投资级信用债债券C债券型1.12201.3290140.20
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939610005信达澳银红利回报股票混合型0.61600.816050.20
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1071519122浦银安盛6个月定期债券C债券型----30.15
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1081003039广发集富纯债A债券型1.07801.214050.14
1082002017招商瑞丰灵活配置混合发起式C混合型1.25801.402020.14
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1091960002华夏回报H混合型----100.14
1092001764广发沪港深股票股票型0.90301.040010.14
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1096002028九泰天宝灵活配置混合C混合型1.15501.292010.14
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1104050030博时亚洲票息收益债券(QDII)QDII----40.14
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1109050026博时医疗保健行业股票混合型1.28501.424020.14
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1115000892九泰天宝灵活配置混合A混合型1.15501.292010.14
1116001265国泰兴益灵活配置混合A混合型0.95201.097020.14
1117160627鹏华策略优选混合混合型1.18101.074020.14
1118002685中欧丰泓沪港深灵活配置混合A混合型0.91601.056060.14
1119005764中欧潜力价值灵活配置混合C混合型1.07801.208020.13
1120001810中欧潜力价值灵活配置混合A混合型1.08401.214020.13
1121000361信诚年年有余定期开放债券B债券型1.08501.211010.13
1122001304建信鑫安回报灵活配置混合混合型1.00001.125040.13
1123001782九泰久益混合A混合型0.97601.110010.13
1124000782国投瑞银岁增利一年债券C债券型----30.13
1125519152新华纯债添利债券发起A债券型1.30001.428020.13
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1129001811中欧明睿新常态混合A混合型0.96201.091020.13
1130002056中银新财富混合C混合型0.97501.109060.13
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1150002653泰康沪港深精选混合混合型1.04981.175810.13
1151050128博时安心收益定开债券C债券型----20.13
1152002262中银宝利混合C混合型0.98901.123060.13
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1155217009招商核心价值混合混合型0.89491.014920.12
1156002561东吴安鑫量化混合混合型0.92401.043010.12
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1159519745交银丰润收益债券C债券型1.02741.148420.12
1160000489光大保德信岁末红利债券A债券型1.07061.187640.12
1161161611融通内需驱动股票混合型0.78000.900020.12
1162560005益民多利债券债券型----40.12
1163519749交银丰泽收益债券A债券型----20.12
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1167002214中海沪港深价值优选混合混合型1.21501.335010.12
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1171000810富国收益增强债券A债券型1.18201.302040.12
1172001837前海开源沪港深蓝筹精选混合混合型1.08701.207020.12
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1176673090西部利得个股精选股票股票型0.83080.952810.12
1177001479中邮风格轮动灵活配置混合混合型0.94701.070010.12
1178519153新华纯债添利债券发起C债券型1.27401.398020.12
1179001536南方君选混合混合型0.94601.070030.12
1180000931国寿安保尊益信用纯债一年债券型----20.12
1181159902华夏中小板ETF股票型2.44002.560020.12
1182000877华泰柏瑞量化优选混合混合型1.29921.421110.12
1183001247华泰柏瑞新利混合A混合型1.00061.118420.12
1184000181景顺长城四季金利纯债债券A债券型1.17101.287060.12
1185530009建信收益增强A债券型1.55801.673010.12
1186673100西部利得久安回报混合混合型0.93951.059510.12
1187001202东方红领先精选混合混合型1.05801.178010.12
1188001357泓德泓富混合A混合型0.99001.110010.12
1189320018诺安新动力灵活配置混合混合型1.49201.612010.12
1190001910泰康新机遇灵活配置混合混合型0.93591.059410.12
1191001776中欧兴利债券债券型1.03231.149370.12
1192001869招商制造业混合A混合型0.88901.009010.12
1193370025上投摩根轮动添利债券A债券型1.01001.128080.12
1194002091华泰柏瑞新利混合C混合型0.99951.117320.12
1195159901易方达深证100ETF股票型3.46003.399210.12
1196001471融通新能源灵活配置混合混合型0.82500.945020.12
1197002664万家瑞和混合A混合型1.06011.170120.11
1198240022华宝兴业资源优选股票混合型1.22101.330010.11
1199253030国联安信心增益债券债券型1.07311.181140.11
1200161625融通可转债C债券型0.76690.876910.11
1201000319泰达宏利淘利债券A债券型1.18351.293520.11
1202070037嘉实纯债债券A债券型1.15501.261020.11
1203161624融通可转债A债券型0.77880.888810.11
1204000689前海开源新经济混合混合型0.87900.989010.11
1205000320泰达宏利淘利债券C债券型1.17291.281920.11
1206000265易方达恒久1年定期债券A债券型----10.11
1207675011西部利得稳健双利债券A债券型1.04801.158030.11
1208519969长信新利灵活配置混合混合型1.07601.189020.11
1209002615中银颐利混合C混合型0.95401.059040.11
1210202212南方平衡混合混合型1.18171.297020.11
1211000402工银纯债债券A债券型1.15001.262720.11
1212070038嘉实纯债债券C债券型1.14601.251020.11
1213160720嘉实中证中期企业债指数A债券型1.09661.205020.11
1214000369广发全球医疗保健(QDII)QDII----10.11
1215000182景顺长城四季金利纯债债券C债券型1.15301.265060.11
1216001356广发聚泰混合C混合型1.02001.127020.11
1217519189万家信用恒利债券C债券型1.17611.286110.11
1218001682新华鑫回报混合混合型0.78600.896010.11
1219000129大成景安短融债券B债券型1.22361.328620.11
1220000954国泰睿吉灵活配置混合C混合型0.79900.910010.11
1221002116广发安享混合A混合型1.03801.146030.11
1222519628银河君润混合C混合型1.00211.110930.11
1223000128大成景安短融债券A债券型1.20201.307020.11
1224002086大成景安短融债券E债券型1.20931.314320.11
1225001023华夏亚债中国债券指数C债券型1.14801.253020.11
1226001029国投瑞银新动力混合混合型1.14631.255330.11
1227001021华夏亚债中国债券指数A债券型1.18101.286020.11
1228002614中银颐利混合A混合型0.95501.060040.11
1229001695泓德泓业混合混合型0.92601.036010.11
1230002097国富新价值混合A混合型----10.11
1231000145长盛季季红1年期债券A债券型----50.11
1232002098国富新价值混合C混合型----10.10
1233002819招商丰美混合A混合型0.97701.075020.10
1234000284富安达信用纯债债券发起式A债券型----10.10
1235002860前海开源沪港深新机遇混合混合型0.97601.076010.10
1236001994华安年年红债券C债券型----110.10
1237002376国寿安保核心产业灵活配置混合混合型0.79700.897010.10
1238519629银河睿利混合A混合型0.94901.049020.10
1239000403工银纯债债券B债券型1.14101.241220.10
1240002430中银丰利混合A混合型0.98001.082040.10
1241002452民生加银和鑫定开债券债券型----30.10
1242320012诺安主题精选股票混合型1.56901.669010.10
1243000415大摩添利18个月开放债券A债券型----10.10
1244000416大摩添利18个月开放债券C债券型----10.10
1245000419大摩优质信价纯债债券A债券型1.13601.237010.10
1246050111博时信用债券C债券型2.14802.245040.10
1247530016建信恒稳价值混合混合型1.83501.935010.10
1248519631银河君欣债券A债券型1.09541.198420.10
1249519630银河睿利混合C混合型0.94801.048020.10
1250000839上投摩根纯债丰利债券A债券型1.00101.102080.10
1251000266易方达恒久1年定期债券C债券型----10.10
1252050016博时宏观回报债券A/B债券型1.14901.248040.10
1253160119南方中证500ETF联接(LOF)A股票型1.06831.168330.10
1254002820招商丰美混合C混合型0.97701.072020.10
1255700003平安大华策略先锋混合混合型1.28801.388020.10
1256001778德邦多元回报灵活配置混合C混合型0.87580.975810.10
1257002593富国美丽中国混合混合型1.15201.252010.10
1258163822中银主题策略股票混合型1.30801.408010.10
1259160213国泰纳斯达克100指数(QDII)QDII----30.10
1260160721嘉实中证中期企业债指数C债券型1.10151.205420.10
1261003010中融盈泽债券C债券型1.10491.202020.10
1262001546博时裕盈纯债3个月定开债券债券型1.01521.1111270.10
1263001278前海开源清洁能源混合A混合型1.01201.112010.10
1264519627银河君润混合A混合型1.00201.099930.10
1265519779交银沪港深价值精选混合混合型1.02001.115020.10
1266160514博时稳健回报债券(LOF)C债券型1.22301.323010.10
1267210009金鹰核心资源股票混合型0.75400.854020.10
1268370026上投摩根轮动添利债券C债券型1.00801.104070.10
1269000436易方达裕惠定开混合发起式混合型1.70601.806010.10
1270540008汇丰晋信低碳先锋股票股票型0.89240.992410.10
1271004374华泰保兴吉年丰混合发起式A股票型0.84210.937110.10
1272001405东方红策略精选混合A混合型1.06301.163020.10
1273001571嘉合磐石混合A混合型1.13341.233410.10
1274000490光大保德信岁末红利债券C债券型1.06721.168440.10
1275000146长盛季季红1年期债券C债券型----50.10
1276002431中银丰利混合C混合型0.97701.078040.10
1277002438创金合信尊盛纯债债券债券型1.00701.105060.10
1278004375华泰保兴吉年丰混合发起式C股票型0.83850.933510.10
1279000285富安达信用纯债债券发起式C债券型----10.10
1280001740光大保德信中国制造混合混合型0.95601.055020.10
1281003009中融盈泽债券A债券型1.10521.202320.10
1282001572嘉合磐石混合C混合型1.12151.221510.10
1283000420大摩优质信价纯债债券C债券型1.12301.224010.10
1284960029建信双息红利债券H债券型1.09001.191040.10
1285660015农银汇理行业轮动股票混合型2.36502.465010.10
1286002360前海开源清洁能源混合C混合型1.01201.112010.10
1287270022广发内需增长混合混合型0.68800.788010.10
1288002157长盛盛世混合C混合型0.88600.977010.09
1289004390平安大华转型创新混合A混合型0.80340.893410.09
1290000669国寿安保尊享债券C债券型1.26601.351010.09
1291519746交银丰享收益债券A债券型1.99902.090020.09
1292457001国富亚洲机会股票(QDII)QDII----20.09
1293000668国寿安保尊享债券A债券型1.27901.364010.09
1294002838华夏新锦程混合A混合型1.07361.164620.09
1295002414中银瑞利混合C混合型0.97201.064040.09
1296003849中银广利混合C混合型1.00461.096640.09
1297001802易方达瑞财混合I混合型1.03901.129020.09
1298000480东方红新动力混合混合型2.01902.107010.09
1299519955长信富民纯债一年定开债券C债券型----30.09
1300001756嘉实策略优选混合混合型1.02301.115020.09
1301003966中银润利混合A混合型0.99801.092050.09
1302001686安信新动力混合A混合型1.02101.115010.09
1303000840上投摩根纯债丰利债券C债券型1.00101.094080.09
1304100070富国强收益定期开放债券A债券型----10.09
1305001369兴业稳固收益两年理财债券债券型----50.09
1306001803易方达瑞财混合E混合型1.03301.123020.09
1307004391平安大华转型创新混合C混合型0.79520.880210.09
1308003028安信新优选混合A混合型1.00761.097620.09
1309003384金鹰添盈纯债债券债券型1.00841.094480.09
1310003851中银锦利混合C混合型0.97941.064430.09
1311001990中欧数据挖掘混合A混合型0.78760.875630.09
1312004266招商沪港深科技创新混合混合型0.83860.927610.09
1313100071富国强收益定期开放债券C债券型----10.09
1314003029安信新优选混合C混合型0.99991.089920.09
1315003967中银润利混合C混合型0.99711.090150.09
1316003848中银广利混合A混合型0.99841.092440.09
1317001235中银国有企业债A债券型1.00901.098050.09
1318001422景顺长城安享回报混合A混合型1.06101.152020.09
1319002112德邦鑫星价值灵活配置混合C混合型1.01441.102420.09
1320001423景顺长城安享回报混合C混合型1.04801.139020.09
1321002055国泰兴益灵活配置混合C混合型0.99701.088010.09
1322050116博时宏观回报债券C债券型1.14301.229040.09
1323320013诺安全球黄金(QDII-FOF)QDII----30.09
1324003850中银锦利混合A混合型0.98111.066130.09
1325160125南方中国中小盘股票(QDII-LOF)QDII----40.09
1326000788前海开源中国成长混合混合型0.84400.924010.08
1327002075光大保德信睿鑫混合C混合型1.00701.086030.08
1328000579鑫元恒鑫收益增强债券C债券型0.82920.909210.08
1329003096中欧医疗健康混合C混合型1.08501.160010.08
1330001444易方达瑞选混合E混合型1.06401.144010.08
1331002970博时裕昂纯债债券债券型1.01001.087090.08
1332003603景顺长城泰安回报混合A混合型1.03901.118820.08
1333660014农银深证100指数股票型----10.08
1334700002平安大华深证300指数增强股票型1.19001.270010.08
1335004238永赢瑞益债券债券型1.06791.136240.08
1336519322浦银安盛盛元纯债债券A债券型1.02881.105830.08
1337000431鹏华品牌传承混合混合型1.13201.214020.08
1338519770交银优择回报灵活配置混合A混合型1.05001.125020.08
1339002807融通通安债券债券型1.00801.084070.08
1340000578鑫元恒鑫收益增强债券A债券型0.84350.923510.08
1341003380信诚至选混合C混合型1.00471.080720.08
1342510330华夏沪深300ETF股票型3.44861.444340.08
1343002502中银腾利混合A混合型0.98501.064040.08
1344002503中银腾利混合C混合型0.97901.057040.08
1345004109信诚稳泰债券C债券型0.97471.055360.08
1346004108信诚稳泰债券A债券型0.96751.049160.08
1347000889上投摩根纯债添利债券A债券型1.03901.120070.08
1348001406东方红策略精选混合C混合型1.01871.098720.08
1349004548中银中高等级债券C债券型1.05801.134060.08
1350004457光大保德信多策略智选18个月定开混合债券型----10.08
1351003110光大保德信安和债券C债券型1.04891.126420.08
1352003109光大保德信安和债券A债券型1.05421.132120.08
1353675013西部利得稳健双利债券C债券型1.04601.126020.08
1354001993博时裕泰纯债债券债券型1.05081.127630.08
1355003604景顺长城泰安回报混合C混合型1.03801.115020.08
1356000914中加纯债A债券型1.01461.297120.08
1357002459华夏鼎利债券A债券型0.97701.057080.08
1358002486上银慧添利债券债券型1.02101.105060.08
1359004334博时广利3个月定开债发起式债券型1.01041.086080.08
1360001443易方达瑞选混合I混合型1.07301.153010.08
1361002698博时裕利纯债债券债券型1.00901.093070.08
1362001687安信新动力混合C混合型1.01641.100410.08
1363161230国投瑞银双债丰利定开债券A债券型0.98321.0622130.08
1364180018银华和谐主题混合混合型1.89701.977010.08
1365003819广发景华纯债债券债券型1.01661.101440.08
1366001863东方红收益增强债券C债券型0.94501.025020.08
1367001632天弘中证食品饮料指数C股票型1.22281.300410.08
1368001633万家瑞祥混合A混合型0.95631.038320.08
1369002319大成一带一路灵活配置混合混合型0.90200.982010.08
1370000278融通通泽灵活配置混合混合型----10.08
1371003795方正富邦睿利纯债A债券型1.01101.088040.08
1372050015博时亚太精选股票(QDII)QDII----30.08
1373002579融通增利债券债券型1.00701.0830210.08
1374001631天弘中证食品饮料指数A股票型1.23211.310210.08
1375660012农银汇理消费主题股票混合型1.88301.963010.08
1376001694华安沪港深外延增长灵活配置混合混合型1.12401.199010.08
1377003714英大睿盛混合C混合型0.86130.941310.08
1378001634万家瑞祥混合C混合型0.95081.034720.08
1379003713英大睿盛混合A混合型0.85540.935410.08
1380420008天弘债券发起式A债券型1.13201.215040.08
1381003379信诚至选混合A混合型1.00471.082720.08
1382002541招商丰和混合C混合型----10.08
1383673043西部利得行业主题优选混合C混合型0.96601.042010.08
1384003095中欧医疗健康混合A混合型1.08701.162010.08
1385160513博时稳健回报债券(LOF)A债券型1.39101.466010.08
1386002755博时裕盛纯债债券债券型1.02601.104030.08
1387519771交银优择回报灵活配置混合C混合型1.06101.136020.08
1388001545博时裕嘉纯债3个月定开债券债券型----280.08
1389002540招商丰和混合A混合型----10.08
1390003796方正富邦睿利纯债C债券型1.01011.088140.08
1391420108天弘债券发起式B债券型1.10301.183040.08
1392001862东方红收益增强债券A债券型0.95601.036020.08
1393002754博时裕创纯债债券债券型1.00701.090070.08
1394580003东吴行业轮动股票混合型0.46660.546610.08
1395002073圆信永丰兴融债券A债券型1.02001.098050.08
1396002460华夏鼎利债券C债券型0.97501.055080.08
1397004247德邦锐乾债券C债券型1.01211.079160.07
1398519190万家岁得利定期开放债券债券型1.08361.151070.07
1399004258国寿安保稳嘉混合A债券型0.99881.068830.07
1400002909浙商惠享纯债债券债券型1.01961.086660.07
1401519136海富通瑞丰一年定开债券债券型----30.07
1402002665万家瑞和混合C混合型1.05571.128720.07
1403519323浦银安盛盛元纯债债券C债券型1.02871.097730.07
1404002915鑫元裕利债券债券型1.00961.084120.07
1405519220海富通聚利债券债券型1.00611.074450.07
1406519944长信富安纯债一年定开债券C债券型----10.07
1407000147易方达高等级信用债债券A债券型1.21901.289010.07
1408004246德邦锐乾债券A债券型1.01271.078760.07
1409000148易方达高等级信用债债券C债券型1.21501.285010.07
1410519332浦银安盛盛达纯债债券A债券型1.02451.095530.07
1411519953长信富海纯债一年定开债券C债券型----10.07
1412004547华夏稳定双利债券A债券型1.01541.080850.07
1413002684民生加银鑫安纯债债券A债券型1.01101.077080.07
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1416206004鹏华信用增利B债券型1.36541.437320.07
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1421001521国寿安保成长优选股票股票型0.84000.910010.07
1422001379景顺长城领先回报混合C混合型1.25301.320010.07
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1431006131华泰柏瑞沪深300ETF联接C股票型1.29191.361910.07
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1433000239华安年年盈定期开放债券A债券型----60.07
1434530012建信积极配置混合混合型1.85601.924010.07
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1444002008博时裕晟纯债债券债券型----50.07
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1446003445中加丰享纯债债券债券型1.01941.0883180.07
1447100035富国优化增强债券A/B债券型1.57201.637020.07
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1451002074圆信永丰兴融债券C债券型1.02001.091050.07
1452000274广发亚太中高收益债券(QDII)QDII----10.07
1453001878嘉实沪港深精选股票股票型1.23901.307010.07
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1460000573天弘通利混合混合型1.20101.270010.07
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1462700005平安大华添利债券A债券型1.40401.474010.07
1463393001中海保本混合混合型0.92100.986020.07
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1466003517国泰润利纯债债券债券型1.01471.081160.07
1467001464光大保德信鼎鑫混合A混合型0.96301.029010.07
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1469002812博时裕通3个月定开债券C债券型----10.07
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1475070027嘉实周期优选股票混合型1.47501.535020.06
1476000897鑫元聚鑫收益增强债券C债券型0.93160.991610.06
1477000924宝盈先进制造混合混合型0.95701.012010.06
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1491001470融通通鑫灵活配置混合混合型1.04501.104040.06
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1494519113浦银安盛精致生活混合混合型1.32201.382010.06
1495001411诺安创新驱动混合A混合型0.99701.054020.06
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1498050025博时标普500ETF联接(QDII)AQDII----30.06
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1623004306长盛盛禧混合C混合型----20.05
1624004305长盛盛禧混合A混合型----20.05
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1626004308长盛盛享混合A混合型----20.05
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1629004303长盛盛德混合A混合型----20.05
1630004499鹏华丰瑞债券债券型1.02931.082320.05
1631003926中融恒信纯债A债券型1.01771.068220.05
1632004313长盛盛兴混合C混合型----20.05
1633004304长盛盛德混合C混合型----20.05
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1638003446英大睿鑫灵活配置混合A混合型0.98981.039810.05
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1640003429中证兴业中高等级信用债指数债券型1.03001.084050.05
1641003447英大睿鑫灵活配置混合C混合型0.97771.027710.05
1642003767泰达宏利纯利债券A债券型1.02081.069820.05
1643003763国开开泰混合C混合型1.02231.071310.05
1644003450招商招信3个月定开债A债券型1.02781.075710.05
1645003768泰达宏利纯利债券C债券型1.01771.065720.05
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1830003986申万菱信中证500指数优选增强股票型0.91600.954010.04
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