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开放式基金净值估算 - 基金互动网
开放式基金净值估算
昨日估算统计 基金重仓股
开放式基金净值估算 - 基金互动网
估算时间:2018-06-23 15:00 每5钟自动更新,点击序号显示重仓股涨跌明细,点击基金名称显示历史估算数据 重仓股已经更新,估算模型正在调整中,要晚些时候才正常
序号 基金名称 基金代码 最新净值 估算增长 重仓涨跌 功能导航
1安信价值精选股票基金0005772.75610.92%0.00%  
2安信灵活配置混合基金7500011.03691.26%0.00%  
3安信目标收益债券基金A7500021.18910.01%0.00%  
4安信目标收益债券基金C7500031.15710.01%0.00%  
5安信平稳增长混合基金7500051.17470.08%0.00%  
6安信鑫发优选灵活配置混合基金0004331.07510.57%0.00%  
7宝康灵活配置基金2400021.85670.61%0.00%  
8宝康消费品基金2400012.33281.14%0.00%  
9宝康债券基金2400031.40350.01%0.00%  
10宝盈策略增长股票基金2130030.84050.75%0.00%  
11宝盈泛沿海区域增长基金2130020.59491.07%0.00%  
12宝盈核心优势灵活配置混合基金2130060.85690.43%0.00%  
13宝盈鸿利收益基金2130011.05360.63%0.00%  
14宝盈祥瑞养老混合基金0006391.24860.13%0.00%  
15宝盈新价值灵活配置混合基金0005741.21730.94%0.00%  
16宝盈增强收益债券基金2130071.12360.04%0.00%  
17宝盈增强收益债券基金C类2139171.06720.03%0.00%  
18宝盈中证100指数增强基金2130101.35180.43%0.00%  
19宝盈资源优选股票基金2130081.19020.54%0.00%  
20博时安心收益定期开放债券基金A类0500280.00000.07%0.00%  
21博时安心收益定期开放债券基金C类0501280.00000.07%0.00%  
22博时安盈债券基金A类0000841.1638-0.02%0.00%  
23博时安盈债券基金C类0000851.14320.02%0.00%  
24博时标普500交易型开放式指数基金5135000.00000.15%0.00%  
25博时标普500指数基金0500250.00000.19%0.00%  
26博时策略灵活配置混合基金0500121.2294-1.17%0.00%  
27博时创业成长股票基金0500141.90470.78%0.00%  
28博时大中华亚太精选股票基金0500151.0116-0.14%0.00%  
29博时第三产业成长股票基金0500080.7541-1.56%0.00%  
30博时宏观回报债券基金A类0500161.1350-0.09%0.00%  
31博时宏观回报债券基金C类0501161.1291-0.08%0.00%  
32博时回报灵活配置混合基金0500220.91411.23%0.00%  
33博时价值增长贰号基金0502010.5694-0.98%0.00%  
34博时价值增长基金0500010.6898-1.03%0.00%  
35博时精选股票基金0500041.6653-0.96%0.00%  
36博时抗通胀增强回报基金0500200.52320.03%0.00%  
37博时灵活配置混合基金0001781.13520.01%0.00%  
38博时内需增长灵活配置混合基金0002640.93450.81%0.00%  
39博时平衡配置混合基金0500070.9245-1.02%0.00%  
40博时上证超级大盘ETF基金5100202.4813-0.13%0.00%  
41博时上证超级大盘ETF联接基金0500130.9184-1.04%0.00%  
42博时上证自然资源ETF基金5104100.00000.01%0.00%  
43博时上证自然资源ETF联接基金0500240.6541-0.22%0.00%  
44博时深证基本面200ETF基金1599081.2748-0.10%0.00%  
45博时深证基本面200ETF联接基金0500211.2922-1.18%0.00%  
46博时双月薪定期支付债券基金0002770.00000.13%0.00%  
47博时双债增强债券基金A0002801.14360.05%0.00%  
48博时双债增强债券基金C0002811.12760.05%0.00%  
49博时特许价值股票基金0500101.4164-0.81%0.00%  
50博时天颐债券基金A类0500231.19890.16%0.00%  
51博时天颐债券基金C类0501231.16820.19%0.00%  
52博时稳定价值债券基金A类0501061.47410.01%0.00%  
53博时稳定价值债券基金B类0500061.4467-0.02%0.00%  
54博时新兴成长股票基金0500090.5745-1.46%0.00%  
55博时信用债纯债债券基金 0500271.0604-0.06%0.00%  
56博时信用债券基金A类0500112.2370-0.40%0.00%  
57博时信用债券基金C类0501112.1942-0.40%0.00%  
58博时行业轮动股票基金0500181.0941-2.66%0.00%  
59博时医疗保健行业股票基金0500261.69251.35%0.00%  
60博时裕富沪深300指数基金0500021.3374-1.20%0.00%  
61博时裕隆灵活配置混合基金0006520.00000.00%0.00%  
62博时裕祥分级债券基金A类1605141.20500.00%0.00%  
63博时裕祥分级债券基金B类1500430.00000.00%0.00%  
64博时裕益灵活配置混合基金0002191.17981.10%0.00%  
65博时主题行业基金1605051.4734-1.18%0.00%  
66博时转债增强债券基金A类0500191.1881-1.16%0.00%  
67博时转债增强债券基金C类0501191.1673-1.16%0.00%  
68博时卓越品牌股票基金(LOF)1605121.5457-1.80%0.00%  
69财通保本混合型发起式基金7200031.21740.07%0.00%  
70财通多策略稳健增长债券基金 7200020.94170.06%0.00%  
71财通价值动量混合基金7200011.49670.79%0.00%  
72财通可持续发展100指数基金0000421.63010.67%0.00%  
73财通可持续发展主题股票基金0000171.35960.49%0.00%  
74长安产业精选灵活配置混合发起式基金0004961.16730.69%0.00%  
75长安宏观策略股票基金7400011.24371.03%0.00%  
76长安沪深300非周期行业指数基金7401011.05690.66%0.00%  
77长城安心回报混合基金2000071.03810.92%0.00%  
78长城保本混合基金2000161.07650.00%0.00%  
79长城积极增利债券基金A类2000131.34510.00%0.00%  
80长城积极增利债券基金C类2001131.30840.00%0.00%  
81长城景气行业灵活配置混合基金2000111.11020.15%0.00%  
82长城久富核心成长股票基金1620061.14761.04%0.00%  
83长城久恒平衡基金2000011.22820.67%0.00%  
84长城久利保本混合基金0000301.02490.00%0.00%  
85长城久泰中信标普300基金2000021.56970.74%0.00%  
86长城久鑫保本混合基金0006491.04540.01%0.00%  
87长城久兆中小300指数分级基金1620100.92350.27%0.00%  
88长城久兆中小板300指数分级基金之积极1500580.85500.23%0.00%  
89长城久兆中小板300指数分级基金之稳健1500571.02330.03%0.00%  
90长城品牌优选股票基金2000081.43420.92%0.00%  
91长城双动力股票基金2000101.39930.52%0.00%  
92长城稳健增利债券基金2000091.17030.09%0.00%  
93长城消费增值股票基金2000060.95120.73%0.00%  
94长城医疗保健股票基金0003391.56220.70%0.00%  
95长城优化升级股票基金2000151.66030.80%0.00%  
96长城中小盘成长股票基金2000121.46792.62%0.00%  
97长江超越理财1号集合理财1040010.00000.00%0.00%  
98长盛成长价值基金0800011.02250.74%0.00%  
99长盛城镇化主题股票基金0003541.13910.54%0.00%  
100长盛创新先锋灵活配置混合基金0800021.01350.71%0.00%  
101长盛纯债债券基金A类0000501.0687-0.03%0.00%  
102长盛纯债债券基金C类0000521.0658-0.02%0.00%  
103长盛电子信息产业股票基金0800121.31710.85%0.00%  
104长盛电子信息主题灵活配置混合基金0000631.57441.12%0.00%  
105长盛动态精选基金5100810.96960.61%0.00%  
106长盛高端装备制造灵活配置混合基金0005341.36661.08%0.00%  
107长盛航天海工装备灵活配置混合基金0005350.88330.83%0.00%  
108长盛沪深300指数基金1608071.18350.47%0.00%  
109长盛环球景气行业大盘精选股票基金0800060.0000-0.02%0.00%  
110长盛积极配置债券基金0800031.07390.11%0.00%  
111长盛量化红利策略股票基金0800051.21340.45%0.00%  
112长盛生态环境主题灵活配置混合基金0005981.58490.44%0.00%  
113长盛同德主题增长股票基金5190391.37320.35%0.00%  
114长盛同辉深证100等权重指数分级基金1608091.1608-0.70%0.00%  
115长盛同辉深证100等权重指数分级基金A1501081.04930.03%0.00%  
116长盛同庆可分离交易股票基金A类1500060.00000.00%0.00%  
117长盛同庆可分离交易股票基金B类1500070.00000.00%0.00%  
118长盛同瑞中证200指数分级基金1608080.90260.40%0.00%  
119长盛同瑞中证200指数分级基金A份额1500641.02430.03%0.00%  
120长盛同瑞中证200指数分级基金B份额1500650.81700.12%0.00%  
121长盛同禧信用增利债券基金A类0800090.98450.15%0.00%  
122长盛同禧信用增利债券基金C类0800100.97730.13%0.00%  
123长盛同祥泛资源主题股票基金0800081.91830.91%0.00%  
124长盛同鑫保本混合基金0800071.02550.74%0.00%  
125长盛同鑫二号保本混合基金0800150.72010.99%0.00%  
126长盛同智优势成长混合基金1608050.77731.02%0.00%  
127长盛养老健康产业灵活配置混合基金0006841.29010.16%0.00%  
128长盛债券基金5100801.09120.09%0.00%  
129长盛中证100指数基金5191001.16040.49%0.00%  
130长信多利灵活配置混合基金5199591.18240.80%0.00%  
131长信改革红利灵活配置混合基金5199711.12660.23%0.00%  
132长信恒利优势股票基金5199870.97340.98%0.00%  
133长信金利趋势股票基金5199941.14300.68%0.00%  
134长信可转债债券基金A类5199771.18400.31%0.00%  
135长信可转债债券基金C类5199761.15970.31%0.00%  
136长信利丰债券基金5199891.31350.34%0.00%  
137长信利富债券基金5199670.94300.17%0.00%  
138长信利广灵活配置混合基金5199611.03071.00%0.00%  
139长信利鑫分级债券基金A1630041.01230.01%0.00%  
140长信利鑫分级债券基金B1500420.00000.00%0.00%  
141长信利盈灵活配置混合基金5199631.11820.02%0.00%  
142长信量化多策略股票基金5199651.12301.26%0.00%  
143长信量化先锋股票基金5199831.36191.33%0.00%  
144长信量化中小盘股票基金5199750.78561.63%0.00%  
145长信美国标普100指数基金5199811.1868-0.02%0.00%  
146长信内需成长股票基金5199791.50281.61%0.00%  
147长信双利优选混合基金5199911.35261.09%0.00%  
148长信新利灵活配置混合基金5199691.19880.15%0.00%  
149长信银利精选基金5199961.02420.25%0.00%  
150长信增利动态策略股票基金5199930.91101.09%0.00%  
151长信中短债基金5199851.1457-0.01%0.00%  
152长信中证中央企业100指数基金1630011.02691.67%0.00%  
153大成保本混合基金0900131.23560.78%0.00%  
154大成标普500等权重指数基金0960010.00000.04%0.00%  
155大成财富2020生命周期基金0900060.70470.24%0.00%  
156大成策略回报股票基金0900071.02040.83%0.00%  
157大成创新成长混合基金1609101.00070.78%0.00%  
158大成核心双动力股票基金0900110.92860.61%0.00%  
159大成沪深300指数基金5193000.97940.42%0.00%  
160大成积极成长基金5190170.98141.07%0.00%  
161大成价值增长基金0900010.9344-0.09%0.00%  
162大成精选增值基金0900040.98571.19%0.00%  
163大成景安短融债券基金A类0001281.29100.02%0.00%  
164大成景安短融债券基金B类0001291.31120.02%0.00%  
165大成景丰分级债券基金1609151.10100.00%0.02%  
166大成景丰分级债券基金A类1500250.00000.00%0.00%  
167大成景丰分级债券基金B类1500260.00000.00%0.00%  
168大成景恒保本混合基金0900191.01400.00%0.00%  
169大成景兴信用债债券基金A0001301.1808-0.02%0.00%  
170大成景兴信用债债券基金C0001311.15860.14%0.00%  
171大成景旭纯债债券基金A类0001521.1103-0.06%0.00%  
172大成景旭纯债债券基金C类0001531.0903-0.06%0.00%  
173大成景阳领先股票基金5190190.79320.92%0.00%  
174大成景益平稳收益混合基金0006951.43830.30%0.00%  
175大成可转债增强债券基金0900171.04280.75%0.00%  
176大成蓝筹稳健基金0900030.86911.03%0.00%  
177大成灵活配置混合基金0005871.71060.74%0.00%  
178大成内需增长股票基金0900152.5484-0.57%0.00%  
179大成强化收益债券基金0900081.18180.07%0.00%  
180大成深证成长40ETF基金1599060.9087-0.69%0.00%  
181大成深证成长40ETF联接基金0900120.89451.07%0.00%  
182大成新锐产业股票基金0900181.65061.14%0.00%  
183大成行业轮动股票基金0900091.51731.22%0.00%  
184大成优选股票基金(LOF)1609162.76560.75%0.00%  
185大成优选基金1500020.00000.00%-0.35%  
186大成债券基金A\B0900021.06100.01%0.00%  
187大成债券基金C类0920021.06760.01%0.00%  
188大成中小盘股票基金(LOF)1609181.92510.74%0.00%  
189大成中证500沪市ETF基金5104401.5275-1.45%0.00%  
190大成中证500沪市ETF联接基金0900200.93571.27%0.00%  
191大成中证红利指数基金0900101.68510.54%0.00%  
192大成中证内地消费主题指数基金0900160.8462-0.10%0.00%  
193德邦优化配置股票基金 7700011.04820.37%0.00%  
194东方安心收益保本混合基金4000200.98330.01%0.00%  
195东方保本混合基金4000131.19580.07%0.00%  
196东方策略成长股票基金4000072.71670.81%0.00%  
197东方多策略灵活配置混合基金4000231.11700.03%0.00%  
198东方核心动力股票基金4000111.37930.54%0.00%  
199东方红新动力灵活配置混合基金0004802.3952-0.86%0.00%  
200东方精选混合基金4000031.35320.95%0.00%  
201东方利群混合型发起式基金4000221.21860.31%0.00%  
202东方龙混合基金4000010.90840.90%0.00%  
203东方强化收益债券基金4000161.0640-0.08%0.00%  
204东方稳健回报债券基金4000091.14400.00%0.00%  
205东方新兴成长混合基金4000251.62660.55%0.00%  
206东方央视财经50指数增强基金4000181.38140.77%0.00%  
207东方增长中小盘混合基金4000151.29000.50%0.00%  
208东方证券东方红1号集合理财1048011.78112.64%0.00%  
209东方证券东方红2号集合理财1048021.19603.80%0.00%  
210东海证券东风一号集合理财 1047010.00000.00%0.00%  
211东吴阿尔法灵活配置混合基金0005311.29481.39%0.00%  
212东吴保本混合基金5820031.07761.14%0.00%  
213东吴鼎利分级债券基金1658071.0008-0.02%0.00%  
214东吴嘉禾优势精选基金5800010.70330.97%0.00%  
215东吴价值成长双动力基金5800020.65691.14%0.00%  
216东吴进取策略灵活配置混合基金5800050.98060.69%0.00%  
217东吴内需增长混合基金5800090.93820.65%0.00%  
218东吴深证100指数增强基金1658061.15260.93%0.00%  
219东吴新产业精选股票基金5800081.61390.43%0.00%  
220东吴新创业股票基金5800071.00680.98%0.00%  
221东吴新经济股票基金5800060.86241.10%0.00%  
222东吴行业轮动股票基金5800030.61901.30%0.00%  
223东吴优信稳健债券基金A类5820011.15480.21%0.00%  
224东吴优信稳健债券基金C类5822011.11500.21%0.00%  
225东吴增利债券基金A类5820021.08800.00%0.00%  
226东吴增利债券基金C类5822021.07500.00%0.00%  
227东吴中证可转换债券指数分级基金1658090.84110.13%0.00%  
228东吴中证新兴产业指数基金5850011.07411.14%0.00%  
229方正富邦创新动力股票基金7300011.04580.95%0.00%  
230方正富邦红利精选股票基金7300021.21970.97%0.00%  
231富安达策略精选灵活配置混合基金7100022.40630.41%0.00%  
232富安达新兴成长灵活配置混合基金0007550.91831.66%0.00%  
233富安达信用主题轮动纯债债券基金A类0002841.05370.08%0.00%  
234富安达信用主题轮动纯债债券基金C0002851.03900.08%0.00%  
235富安达优势成长股票基金7100011.98861.62%0.00%  
236富安达增强收益债券基金A类7103011.01231.11%0.00%  
237富安达增强收益债券基金C类7103020.98751.11%0.00%  
238富国产业债债券基金1000581.03260.06%0.00%  
239富国城镇发展股票基金0004711.27831.29%0.00%  
240富国创业板指数分级基金1610220.66920.78%0.00%  
241富国纯债债券型发起式基金A/B类1000661.04520.02%0.00%  
242富国纯债债券型发起式基金C类1000681.03500.00%0.00%  
243富国低碳环保股票基金1000562.57540.80%0.00%  
244富国高端制造行业股票基金0005131.52720.67%0.00%  
245富国高新技术产业股票基金1000601.7438-0.07%0.00%  
246富国宏观策略灵活配置混合基金0000291.58980.24%0.00%  
247富国沪深300增强基金1000381.74530.42%0.00%  
248富国汇利分级债券基金1610141.10010.00%0.00%  
249富国汇利分级债券基金A类1500200.00000.00%0.00%  
250富国汇利分级债券基金B类1500210.00000.00%0.00%  
251富国可转换债券基金1000511.36380.43%0.00%  
252富国强回报定期开放债券基金A1000720.00000.23%0.00%  
253富国强回报定期开放债券基金C1000730.00000.21%0.00%  
254富国强收益定期开放债券基金A类1000701.02700.00%0.00%  
255富国强收益定期开放债券基金C类1000711.01300.00%0.00%  
256富国全球顶级消费品股票基金1000550.0000-0.21%0.00%  
257富国全球债券基金1000500.00000.12%0.00%  
258富国上证综指ETF基金5102103.55210.03%0.00%  
259富国上证综指ETF联接指数基金1000531.12930.47%0.00%  
260富国上证综指ETF指数基金5102130.00000.06%0.00%  
261富国天博创新主题股票基金5190351.48221.20%0.00%  
262富国天成红利灵活配置混合基金1000291.09731.34%0.00%  
263富国天鼎中证红利指数增强基金1000321.07500.66%0.00%  
264富国天丰强化收益债券基金1610101.03000.00%-0.01%  
265富国天合稳健优选股票基金1000261.27170.70%0.00%  
266富国天惠成长基金1610051.96731.41%0.00%  
267富国天利增长债券基金1000181.23190.02%0.00%  
268富国天瑞强势地区精选混合基金1000220.59020.77%0.00%  
269富国天盛灵活配置混合基金0006341.06050.81%0.00%  
270富国天益价值基金1000201.26271.96%0.00%  
271富国天盈分级债券基金A类1610160.9881-1.19%0.00%  
272富国天盈分级债券基金B类1500410.00000.00%0.01%  
273富国天盈债券基金(LOF)1610150.94920.02%0.00%  
274富国天源平衡混合基金1000161.60530.33%0.00%  
275富国通胀通缩主题轮动股票基金1000391.66251.31%0.00%  
276富国消费主题混合基金5199151.19582.38%0.00%  
277富国新天锋定期开放债券基金1610190.99810.01%0.00%  
278富国信用增强债券基金A0001071.05720.11%0.00%  
279富国信用增强债券基金C0001091.04890.09%0.00%  
280富国医疗保健行业股票基金0002202.18041.84%0.00%  
281富国优化增强债券基金A类1000351.59160.10%0.00%  
282富国优化增强债券基金C类1000371.53350.10%0.00%  
283富国中国中小盘股票1000610.00000.00%0.00%  
284富国中证500指数增强基金(LOF)1610171.95030.48%0.00%  
285富国中证军工指数分级基金1610240.65630.81%0.00%  
286富国中证移动互联网指数分级基金1610250.90750.50%0.00%  
287富兰克林国海策略回报灵活配置混合基金4500101.23460.78%0.00%  
288富兰克林国海成长动力股票基金4500071.29420.30%0.00%  
289富兰克林国海弹性股票基金4500021.10860.32%0.00%  
290富兰克林国海沪深300指数增强基金4500081.01320.82%0.00%  
291富兰克林国海健康优质生活股票基金0007611.13970.95%0.00%  
292富兰克林国海焦点驱动灵活配置混合基金0000651.40930.09%0.00%  
293富兰克林国海潜力股票基金4500031.10870.52%0.00%  
294富兰克林国海强化收益债券基金A4500051.20820.05%0.00%  
295富兰克林国海强化收益债券基金C4500061.10180.05%0.00%  
296富兰克林国海深化价值股票基金4500041.15390.78%0.00%  
297富兰克林国海亚洲(除日本)机会股票基金4570010.8264-0.07%0.00%  
298富兰克林国海研究精选股票基金4500111.34440.48%0.00%  
299富兰克林国海中国收益基金4500010.87180.37%0.00%  
300富兰克林国海中小盘股票基金4500091.74090.34%0.00%  
301工银瑞信保本2号混合型发起式基金4870211.49790.46%0.00%  
302工银瑞信保本混合基金4870161.09520.57%0.00%  
303工银瑞信标普全球自然资源指数基金1648150.80620.00%0.00%  
304工银瑞信产业债债券基金A0000451.30140.03%0.00%  
305工银瑞信产业债债券基金B0000461.27950.04%0.00%  
306工银瑞信大盘蓝筹股票基金4810081.09000.55%0.00%  
307工银瑞信核心价值股票基金4810010.29710.60%0.00%  
308工银瑞信红利股票基金4810060.83150.70%0.00%  
309工银瑞信沪深300指数金4810091.00110.50%0.00%  
310工银瑞信基本面量化策略股票基金4810172.07850.75%0.00%  
311工银瑞信金融地产行业股票基金0002512.24551.33%0.00%  
312工银瑞信精选平衡混合基金4830030.45151.44%0.00%  
313工银瑞信全球精选股票基金4860021.03500.00%0.00%  
314工银瑞信全球配置股票基金4860010.9937-0.43%0.00%  
315工银瑞信睿智中证500指数基金1648091.06930.81%0.00%  
316工银瑞信睿智中证500指数基金A1500551.02350.02%0.00%  
317工银瑞信睿智中证500指数基金B1500561.08910.31%0.00%  
318工银瑞信上证中央企业50ETF基金5100601.6636-0.12%0.00%  
319工银瑞信深证红利ETF基金1599051.31810.17%0.00%  
320工银瑞信深证红利ETF联接基金4810121.30120.41%0.00%  
321工银瑞信双利债券基金A类4851111.76990.05%0.00%  
322工银瑞信双利债券基金B类4850111.71300.06%0.00%  
323工银瑞信双债增强债券基金1648140.95290.30%0.00%  
324工银瑞信四季收益债券基金1648081.01400.00%0.01%  
325工银瑞信添颐债券基金A类4851141.94020.27%0.00%  
326工银瑞信添颐债券基金B类4850141.85120.28%0.00%  
327工银瑞信稳健成长股票基金4810041.04530.77%0.00%  
328工银瑞信消费服务行业股票基金4810131.51100.73%0.00%  
329工银瑞信新财富灵活配置混合基金0007631.47370.32%0.00%  
330工银瑞信信息产业股票基金0002631.36110.97%0.00%  
331工银瑞信信用纯债债券基金A类4851191.1643-0.06%0.00%  
332工银瑞信信用纯债债券基金B类4850191.1413-0.06%0.00%  
333工银瑞信信用添利债券基金A4851071.15820.03%0.00%  
334工银瑞信信用添利债券基金B4850071.14670.03%0.00%  
335工银瑞信医疗保健行业股票基金0008311.63510.93%0.00%  
336工银瑞信增强收益债券基金A4851051.05900.02%0.00%  
337工银瑞信增强收益债券基金B4850051.05620.02%0.00%  
338工银瑞信中小盘成长股票基金4810101.17081.72%0.00%  
339工银瑞信主题策略股票基金4810151.77680.84%0.00%  
340光大保德信动态优选混合基金3600110.99461.08%0.00%  
341光大保德信均衡精选股票基金3600101.09151.22%0.00%  
342光大保德信新增长基金3600060.98991.37%0.00%  
343光大保德信信用添益债券基金A类3600131.05030.03%0.00%  
344光大保德信信用添益债券基金C类3600141.04310.01%0.00%  
345光大保德信行业轮动股票基金3600160.87951.79%0.00%  
346光大保德信银发商机主题股票基金0005891.40040.82%0.00%  
347光大保德信优势配置股票基金3600071.01781.49%0.00%  
348光大保德信增利收益债券基金A类3600081.14820.02%0.00%  
349光大保德信增利收益债券基金C类3600091.12010.01%0.00%  
350光大保德信中小盘股票基金3600121.30071.32%0.00%  
351光大红利股票基金3600052.03721.67%0.00%  
352光大量化核心3600011.14440.49%0.00%  
353光大阳光2号集合理财 1046020.00000.00%0.00%  
354光大阳光集合理财 1046011.1203-0.06%0.00%  
355广发标普全球农业指数基金2700270.00000.25%0.00%  
356广发策略优选混合基金2700061.70431.03%0.00%  
357广发成长优选灵活配置混合基金0002141.41200.21%0.00%  
358广发纯债债券基金A类2700481.19110.01%0.00%  
359广发纯债债券基金C类2700491.18810.01%0.00%  
360广发大盘成长混合基金2700071.03340.22%0.00%  
361广发核心精选股票基金2700082.80481.88%0.00%  
362广发沪深300指数基金2700101.66900.44%0.00%  
363广发竞争优势灵活配置混合基金0005291.71260.86%0.00%  
364广发聚财信用债券基金A2700291.1388-0.02%0.00%  
365广发聚财信用债券基金B2700301.11800.00%0.00%  
366广发聚丰股票基金2700050.87611.07%0.00%  
367广发聚富基金2700011.00670.75%0.00%  
368广发聚利债券基金1627121.45800.00%0.49%  
369广发聚瑞股票基金2700211.93201.31%0.00%  
370广发聚祥保本混合基金2700241.02300.00%0.00%  
371广发聚祥灵活配置混合基金0005671.63810.99%0.00%  
372广发聚鑫债券基金A0001181.20320.10%0.00%  
373广发聚鑫债券基金C0001191.19400.08%0.00%  
374广发聚优灵活配置混合基金0001671.36331.21%0.00%  
375广发理财3号集合理财 8700030.89850.13%0.00%  
376广发理财4号集合理财8700040.9871-0.17%0.00%  
377广发轮动配置股票基金0001171.47621.88%0.00%  
378广发美国房地产指数基金美元0001800.00000.12%0.00%  
379广发美国房地产指数基金人民币0001790.0000-0.21%0.00%  
380广发内需增长灵活配置混合基金2700220.85100.23%0.00%  
381广发纳斯达克100指数基金2700420.00000.64%0.00%  
382广发趋势优选灵活配置混合基金0002151.65950.21%0.00%  
383广发全球医疗保健指数基金美元0003700.00000.57%0.00%  
384广发全球医疗保健指数基金人民币0003690.00000.40%0.00%  
385广发深证100指数分级基金1627141.07510.43%0.00%  
386广发深证100指数分级基金A1500831.02380.02%0.00%  
387广发深证100指数分级基金B1500841.13401.49%0.00%  
388广发双债添利债券基金C类2700451.2837-0.02%0.00%  
389广发稳健增长基金2700021.23300.42%0.00%  
390广发消费品精选股票基金2700412.76710.99%0.00%  
391广发小盘成长股票基金1627031.30290.66%0.00%  
392广发新动力股票基金0005501.96211.19%0.00%  
393广发新经济股票型发起式基金2700502.12391.43%0.00%  
394广发行业领先股票基金2700251.1734-0.73%0.00%  
395广发亚太精选股票基金2700230.00000.41%0.00%  
396广发增强债券基金2700091.14620.02%0.00%  
397广发制造业精选股票基金2700282.08890.09%0.00%  
398广发中小板300ETF基金1599071.3574-0.44%0.00%  
399广发中小板300ETF联接基金2700261.05950.94%0.00%  
400广发中证500指数基金1627111.11351.09%0.00%  
401广发主题领先灵活配置混合基金0004771.59231.68%0.00%  
402国金通用国鑫灵活配置混合基金7620011.73600.46%0.00%  
403国联安安心成长混合基金2530100.65250.38%0.00%  
404国联安保本混合基金0000581.01490.01%0.00%  
405国联安红利股票基金2570401.07680.54%0.00%  
406国联安精选股票基金2570200.80190.36%0.00%  
407国联安上证大宗商品ETF基金5101700.00001.48%0.00%  
408国联安上证大宗商品ETF联接基金2570600.5557-0.23%0.00%  
409国联安双佳信用分级债券基金1625110.99440.04%0.00%  
410国联安双佳信用分级债券基金A1625121.01930.03%0.00%  
411国联安双佳信用分级债券基金B1500801.23320.10%0.00%  
412国联安双力中小板综指分级基金1625100.88410.69%0.00%  
413国联安双禧中证100指数分级基金1625091.24130.27%0.00%  
414国联安双禧中证100指数基金A份额1500121.1089-0.01%0.00%  
415国联安双禧中证100指数基金B份额1500130.7272-1.06%0.00%  
416国联安通盈灵活配置混合基金0006641.26841.11%0.00%  
417国联安稳健混合基金2550101.13750.75%0.00%  
418国联安小盘精选混合基金2570100.95950.68%0.00%  
419国联安新精选灵活配置混合基金0004171.04261.01%0.00%  
420国联安信心增长定期开放债券基金A类2530601.03780.09%0.00%  
421国联安信心增长定期开放债券基金B类2530611.02950.09%0.00%  
422国联安信心增益债券基金2530301.0541-0.01%0.00%  
423国联安优势股票基金2570301.18141.06%0.00%  
424国联安优选行业股票基金2570701.2464-1.36%0.00%  
425国联安增利债券基金A类2530201.2094-0.05%0.00%  
426国联安增利债券基金B类2530211.18770.06%0.00%  
427国联安中证股债动态策略指数基金0000600.91220.02%0.00%  
428国联安中证医药100指数基金0000591.01870.76%0.00%  
429国联安主题驱动股票基金2570501.38320.81%0.00%  
430国泰6个月短期理财债券基金A0200290.0000-0.02%0.00%  
431国泰6个月短期理财债券基金B0200300.0000-0.02%0.00%  
432国泰安康养老定期支付混合基金0003671.40870.12%0.00%  
433国泰保本混合基金0200221.32090.83%0.00%  
434国泰成长优选股票基金0200262.74421.41%0.00%  
435国泰大宗商品基金(QDII-LOF)1602160.4177-0.54%0.00%  
436国泰估值优势股票基金之估值进取1500110.00000.00%0.42%  
437国泰估值优势股票基金之估值优先1500100.00000.00%0.42%  
438国泰国策驱动灵活配置混合基金0005111.53740.55%0.00%  
439国泰沪深300指数基金0200110.78230.45%0.00%  
440国泰黄金交易型开放式基金5188000.00000.00%0.00%  
441国泰价值经典股票基金1602151.60771.43%0.00%  
442国泰结构转型灵活配置混合基金0005121.80170.43%0.00%  
443国泰金鼎价值精选混合基金5190210.50010.83%0.00%  
444国泰金龙行业精选基金0200030.51950.87%0.00%  
445国泰金龙债券基金A类0200020.9996-0.44%0.00%  
446国泰金龙债券基金C类0200120.9817-0.34%0.00%  
447国泰金鹿保本增值混合基金0200080.0000-0.04%0.00%  
448国泰金鹿保本增值混合基金(二期)0200181.01940.14%0.00%  
449国泰金马稳健回报混合基金0200051.00580.08%0.00%  
450国泰金牛创新成长股票基金0200101.06880.93%0.00%  
451国泰金鹏蓝筹价值混合基金0200090.88610.58%0.00%  
452国泰金泰平衡混合基金5190201.10201.13%0.00%  
453国泰金鑫股票基金5196061.67471.68%0.00%  
454国泰金鹰增长基金0200011.03581.60%0.00%  
455国泰美国房地产开发股票基金0001931.0021-0.49%0.00%  
456国泰民安增利债券基金A0200331.06500.05%0.00%  
457国泰民安增利债券基金C0200341.06120.05%0.00%  
458国泰民益灵活配置混合基金(LOF)1602201.24120.30%0.00%  
459国泰目标收益保本混合基金0001991.16760.57%0.00%  
460国泰纳斯达克100指数基金1602132.0383-0.52%0.00%  
461国泰浓益灵活配置混合基金0005261.37171.01%0.00%  
462国泰区位优势股票基金0200152.33510.91%0.00%  
463国泰上证180金融ETF基金5102300.00000.00%0.00%  
464国泰上证180金融ETF联接基金0200211.5162-0.07%0.00%  
465国泰事件驱动策略股票基金0200232.43642.24%0.00%  
466国泰双利债券基金A类0200191.3669-0.15%0.00%  
467国泰双利债券基金C类0200201.3289-0.16%0.00%  
468国泰淘金互联网债券基金0003021.04300.07%0.00%  
469国泰信用互利分级债券基金1602171.0618-0.02%0.00%  
470国泰信用互利分级债券基金A1500661.01410.01%0.00%  
471国泰信用互利分级债券基金B1500671.1728-0.10%0.00%  
472国泰信用债券基金A0200271.24100.08%0.00%  
473国泰信用债券基金C0200281.19200.08%0.00%  
474国泰中小板300成长ETF基金1599171.8874-0.56%0.00%  
475国泰中小板300成长ETF联接基金0200251.0177-1.67%0.00%  
476国泰中小盘成长股票基金1602112.24031.14%0.00%  
477国投瑞银策略精选灵活配置混合基金0001651.53890.32%0.00%  
478国投瑞银成长优选股票基金1210080.50640.75%0.00%  
479国投瑞银创新动力股票基金1210050.55340.67%0.00%  
480国投瑞银纯债债券基金A类1210131.0617-0.03%0.00%  
481国投瑞银纯债债券基金B类1280131.0627-0.03%0.00%  
482国投瑞银核心企业股票基金1210030.61011.34%0.00%  
483国投瑞银沪深300金融地产指数基金1612111.40050.10%0.00%  
484国投瑞银景气行业混合基金1210021.21230.89%0.00%  
485国投瑞银美丽中国灵活配置混合基金0006631.31470.82%0.00%  
486国投瑞银全球新兴市场精选股票基金1612100.91580.42%0.00%  
487国投瑞银融华债券基金1210011.55400.90%0.00%  
488国投瑞银瑞福进取股票基金1500010.00000.00%0.15%  
489国投瑞银瑞福优先股票基金1210070.00000.00%0.15%  
490国投瑞银瑞和沪深300指数基金1612070.94750.48%0.00%  
491国投瑞银瑞和沪深300指数基金之小康份额1500080.94740.47%0.00%  
492国投瑞银瑞和沪深300指数基金之远见1500090.94720.45%0.00%  
493国投瑞银瑞源保本混合基金1210101.24000.13%0.00%  
494国投瑞银双债增利债券基金A类1612161.08500.00%0.00%  
495国投瑞银稳定增利债券基金1210091.01100.03%0.00%  
496国投瑞银稳健增长混合基金1210061.29410.63%0.00%  
497国投瑞银新兴产业混合基金(LOF)1612191.20940.78%0.00%  
498国投瑞银医疗保健行业灵活配置混合基金0005231.30462.24%0.00%  
499国投瑞银优化增强债券基金A/B类1210121.38770.05%0.00%  
500国投瑞银优化增强债券基金C类1281121.38040.03%0.00%  
501国投瑞银中高等级债券基金A类0000691.07210.01%0.00%  
502国投瑞银中高等级债券基金C类0000701.06830.03%0.00%  
503国投瑞银中证下游消费服务指数基金1612131.58600.89%0.00%  
504国投瑞银中证资源产业指数基金1612170.65680.58%0.00%  
505国信价值增长股票集合理财1044030.0000-0.50%0.00%  
506国信金理财4号集合理财1044040.00000.13%0.00%  
507国信经典组合基金集合理财1044020.00000.88%0.00%  
508国信稳得受益集合理财1044010.00000.00%0.00%  
509国元证券黄山1号集合理财1042011.3892-0.15%0.00%  
510海富通大中华精选股票基金5196020.84200.00%0.00%  
511海富通风格优势基金5190130.54430.43%0.00%  
512海富通股票基金5190050.59541.61%0.00%  
513海富通国策导向股票基金5190331.09391.19%0.00%  
514海富通精选贰号基金5190150.90061.19%0.00%  
515海富通精选基金5190110.42631.13%0.00%  
516海富通领先成长股票基金5190251.14260.32%0.00%  
517海富通强化回报混合基金5190070.71880.39%0.00%  
518海富通上证非周期ETF基金5101200.00000.00%0.00%  
519海富通上证非周期行业100ETF联接基金5190321.15511.15%0.00%  
520海富通上证周期行业50ETF基金5101103.1851-0.34%0.00%  
521海富通上证周期行业50联接基金5190271.1436-0.38%0.00%  
522海富通收益增长基金5190030.95400.74%0.00%  
523海富通稳固收益债券基金5190301.1246-0.04%0.00%  
524海富通稳健添利债券基金A类5190241.2186-0.03%0.00%  
525海富通稳健添利债券基金C类5190231.18900.00%0.00%  
526海富通稳进增利分级债券基金A类1500440.00000.00%0.01%  
527海富通稳进增利分级债券基金C类1500450.00000.00%0.01%  
528海富通新内需灵活配置混合基金5191301.54250.16%0.00%  
529海富通养老收益混合基金5190501.23710.09%0.00%  
530海富通中国海外精选股票基金5196011.4490-0.96%0.00%  
531海富通中小盘股票基金5190260.76921.21%0.00%  
532海富通中证100指数基金(LOF)1623071.22080.48%0.00%  
533海富通中证内地低碳指数基金5190341.32510.01%0.00%  
534海通稳健增值型集合理财1041010.77050.19%0.00%  
535华安MSCI中国A股指数基金0400020.73750.61%0.00%  
536华安安顺灵活配置混合基金5199091.57460.68%0.00%  
537华安安享灵活配置混合基金0007081.13700.00%0.00%  
538华安安心收益债券基金A0400361.05630.98%0.00%  
539华安安心收益债券基金B0400371.06040.99%0.00%  
540华安安信消费服务股票基金5190021.33030.86%0.00%  
541华安宝利配置基金0400041.10140.40%0.00%  
542华安保本混合基金0000721.0537-0.12%0.00%  
543华安标普全球石油指数基金(LOF)1604160.0000-0.56%0.00%  
544华安策略优选股票基金0400081.53950.29%0.00%  
545华安创新基金0400010.66580.73%0.00%  
546华安纯债债券型发起式基金A类0400401.06190.00%0.00%  
547华安纯债债券型发起式基金C类0400411.05830.00%0.00%  
548华安大国新经济股票基金0005491.58191.08%0.00%  
549华安大中华升级股票基金(QDII)0400210.81100.00%0.00%  
550华安动态灵活配置混合基金0400151.48821.86%0.00%  
551华安国际配置基金0400060.00000.00%0.00%  
552华安核心优选股票基金0400111.47210.36%0.00%  
553华安宏利股票基金0400053.73660.64%0.00%  
554华安沪深300指数分级基金1604171.27130.42%0.00%  
555华安沪深300指数分级基金A1501041.02390.03%0.00%  
556华安沪深300指数分级基金B1501051.51650.54%0.00%  
557华安科技动力股票基金0400252.93090.89%0.00%  
558华安可转换债券债券基金A类0400221.06130.12%0.00%  
559华安可转换债券债券基金B类0400231.03250.15%0.00%  
560华安逆向策略股票基金0400352.3301-0.93%0.00%  
561华安强化收益债券基金A类0400121.21280.07%0.00%  
562华安强化收益债券基金B类0400131.20470.06%0.00%  
563华安上证180交易型指数联接基金0401801.30410.44%0.00%  
564华安上证180交易指数基金5101803.1052-0.22%0.00%  
565华安上证龙头企业ETF基金5101903.3617-0.01%0.00%  
566华安上证龙头企业ETF联接基金0401901.25480.79%0.00%  
567华安深证300指数基金(LOF)1604150.90680.87%0.00%  
568华安升级主题股票基金0400201.15701.05%0.00%  
569华安生态优先股票基金0002942.11740.78%0.00%  
570华安稳定收益债券基金A0400091.10280.00%0.00%  
571华安稳定收益债券基金B0400101.1033-0.01%0.00%  
572华安稳固收益债券基金0400191.0979-0.01%0.00%  
573华安香港精选股票基金0400180.9351-0.52%0.00%  
574华安新活力灵活配置混合基金0005901.42570.05%0.00%  
575华安信用四季红债券基金0400261.05110.01%0.00%  
576华安信用增强债券基金0400450.95690.61%0.00%  
577华安行业轮动股票基金0400161.38321.42%0.00%  
578华安易富黄金交易型开放式基金5188800.0000-0.01%0.00%  
579华安中小盘成长股票基金0400071.41931.33%0.00%  
580华宝收益增长混合基金2400084.95680.61%0.00%  
581华宝兴业标普石油天然气股票指数基金1624110.5858-1.71%0.00%  
582华宝兴业成熟市场动量优选基金2410020.00000.00%0.00%  
583华宝兴业创新优选股票基金0006010.86571.13%0.00%  
584华宝兴业大盘精选股票基金2400111.51170.88%0.00%  
585华宝兴业动力组合基金2400041.2555-0.04%0.00%  
586华宝兴业多策略增长基金2400050.45980.43%0.00%  
587华宝兴业服务股票基金0001241.64711.99%0.00%  
588华宝兴业海外中国成长股票基金2410011.4180-0.77%0.00%  
589华宝兴业可转债债券基金2400180.84750.20%0.00%  
590华宝兴业上证180成长ETF基金5102801.4498-0.29%0.00%  
591华宝兴业上证180成长ETF联接基金2400191.70170.75%0.00%  
592华宝兴业上证180价值ETF基金5100304.3373-0.27%0.00%  
593华宝兴业上证180价值ETF联接基金2400161.6627-0.14%0.00%  
594华宝兴业生态中国股票基金0006121.80431.08%0.00%  
595华宝兴业先进成长基金2400092.58831.20%0.00%  
596华宝兴业新兴产业股票基金2400171.58241.12%0.00%  
597华宝兴业行业精选股票基金2400101.31441.27%0.00%  
598华宝兴业医药生物股票基金2400201.89550.45%0.00%  
599华宝兴业增强收益债券基金A类2400121.10050.01%0.00%  
600华宝兴业增强收益债券基金B类2400131.05000.01%0.00%  
601华宝兴业中证100指数基金2400141.27010.43%0.00%  
602华宝兴业中证短融50指数债券基金2400210.8963-1.57%0.00%  
603华宝兴业资源优选基金2400221.30170.67%0.00%  
604华宸未来沪深300指数增强型发起式基金1679011.26450.44%0.00%  
605华宸未来信用增利债券型发起式基金0001041.04400.00%0.00%  
606华富保本混合基金0000281.00150.05%0.00%  
607华富策略精选灵活配置混合基金4100061.2279-0.63%0.00%  
608华富成长趋势股票基金4100030.9008-0.40%0.00%  
609华富价值增长灵活配置混合基金4100071.0651-0.81%0.00%  
610华富竞争力优选基金4100010.99521.12%0.00%  
611华富量子生命力股票基金4100090.96000.56%0.00%  
612华富灵活配置混合基金0003980.94530.24%0.00%  
613华富强化回报债券基金1641051.24800.00%-0.02%  
614华富收益增强债券基金A类4100041.47730.04%0.00%  
615华富收益增强债券基金B类4100051.46250.04%0.00%  
616华富中小板指数增强基金4100101.20150.39%0.00%  
617华富中证100指数基金4100081.26400.39%0.00%  
618华润元大保本混合基金0002731.1749-0.43%0.00%  
619华润元大信息传媒科技股票基金0005221.14940.30%0.00%  
620华润元大医疗保健量化股票基金0006461.40160.69%0.00%  
621华商策略精选灵活配置混合基金6300081.49430.76%0.00%  
622华商产业升级股票基金6300061.10400.36%0.00%  
623华商创新成长灵活配置混合发起式基金0005411.0084-0.16%0.00%  
624华商大盘量化精选灵活配置基金6300151.31260.58%0.00%  
625华商动态阿尔法灵活配置混合基金6300051.61760.41%0.00%  
626华商红利优选灵活配置混合基金0002790.96630.03%0.00%  
627华商价值共享灵活配置混合基金6300161.86220.55%0.00%  
628华商价值精选股票基金6300101.12860.77%0.00%  
629华商领先企业混合基金6300010.7384-0.68%0.00%  
630华商盛世成长股票基金6300022.49481.15%0.00%  
631华商收益增强债券基金A类6300031.14110.01%0.00%  
632华商收益增强债券基金B类6301031.1099-0.01%0.00%  
633华商稳定增利债券基金A级6300091.25190.07%0.00%  
634华商稳定增利债券基金C级6301091.21300.08%0.00%  
635华商稳健双利债券基金A类6300071.39160.04%0.00%  
636华商稳健双利债券基金B类6301071.35250.04%0.00%  
637华商新量化灵活配置混合基金0006091.1291-0.34%0.00%  
638华商新锐产业灵活配置混合基金0006540.96961.21%0.00%  
639华商优势行业灵活配置混合基金0003901.00430.73%0.00%  
640华商中证500指数分级基金1663012.40920.93%0.00%  
641华商中证500指数分级基金B1501112.84644.15%0.00%  
642华商主题精选股票基金6300111.05071.42%0.00%  
643华泰柏瑞创新升级混合基金0005662.14001.81%0.00%  
644华泰柏瑞沪深300ETF基金5103003.4854-0.15%0.00%  
645华泰柏瑞沪深300ETF联接基金4603001.61320.45%0.00%  
646华泰柏瑞积极成长基金4600021.13791.14%0.00%  
647华泰柏瑞价值增长基金4600052.40471.88%0.00%  
648华泰柏瑞量化先行股票基金4600091.34440.93%0.00%  
649华泰柏瑞量化指数增强股票基金0001721.33060.73%0.00%  
650华泰柏瑞上证红利ETF基金5108802.78440.20%0.00%  
651华泰柏瑞上证中小盘ETF基金5102203.7754-0.23%0.00%  
652华泰柏瑞上证中小盘ETF联接基金4602200.99810.86%0.00%  
653华泰柏瑞盛世中国基金4600010.45581.21%0.00%  
654华泰柏瑞信用增利债券基金1646061.07840.00%-0.15%  
655华泰柏瑞行业领先股票基金4600071.42482.06%0.00%  
656华泰柏瑞亚洲领导企业股票基金4600100.7768-0.02%0.00%  
657华泰柏瑞增利债券基金A类5195191.04450.02%0.00%  
658华泰柏瑞增利债券基金B类4600031.02290.02%0.00%  
659华泰紫金1号集合理财9400011.05540.05%0.00%  
660华泰紫金2号集合理财9400020.87110.34%0.00%  
661华泰紫金3号集合理财9400030.7907-0.39%0.00%  
662华泰紫金鼎步步为盈集合理财9400041.11290.04%0.00%  
663华泰紫金鼎锦上添花集合理财9400050.7894-0.16%0.00%  
664华泰紫金鼎造福桑梓集合理财9500060.7319-0.60%0.00%  
665华泰紫金优债精选集合理财9400070.92920.01%0.00%  
666华夏安康信用优选债券基金A0010311.25900.08%0.00%  
667华夏安康信用优选债券基金C0010331.23500.08%0.00%  
668华夏策略精选灵活配置混合基金0020313.28610.43%0.00%  
669华夏成长基金0000011.07900.94%0.00%  
670华夏纯债债券基金A类0000151.1998-0.02%0.00%  
671华夏纯债债券基金C类0000161.1739-0.01%0.00%  
672华夏大盘精选基金00001113.64130.54%0.00%  
673华夏复兴股票基金0000311.40340.60%0.00%  
674华夏恒生ETF基金1599201.54450.24%0.00%  
675华夏红利基金0020112.12020.77%0.00%  
676华夏沪深300指数基金0000511.17890.42%0.00%  
677华夏回报二号基金0020211.27360.68%0.00%  
678华夏回报基金0020011.51390.66%0.00%  
679华夏蓝筹核心混合基金1603111.44290.48%0.00%  
680华夏平稳增长混合基金5190291.45940.72%0.00%  
681华夏全球精选股票基金0000410.00000.07%0.00%  
682华夏上证50ETF基金5100502.4633-0.31%0.00%  
683华夏盛世精选股票基金0000610.67140.21%0.00%  
684华夏双债增强债券基金A类0000471.14100.00%0.00%  
685华夏双债增强债券基金C0000481.1288-0.02%0.00%  
686华夏希望债券基金A类0010111.09200.09%0.00%  
687华夏希望债券基金C类0010131.07730.21%0.00%  
688华夏兴和混合基金5199181.44611.62%0.00%  
689华夏兴华混合基金5199081.53720.93%0.00%  
690华夏行业精选股票基金1603140.98611.24%0.00%  
691华夏亚债中国债券指数基金A类0010211.1627-0.03%0.00%  
692华夏亚债中国债券指数基金C类0010231.1324-0.05%0.00%  
693华夏一年定期开放债券基金0000141.11020.11%0.00%  
694华夏永福养老理财混合基金0001211.57240.28%0.00%  
695华夏优势增长股票基金0000211.54620.73%0.00%  
696华夏债券基金(A/B类)0010011.03700.00%0.00%  
697华夏债券基金(C类)0010031.03120.02%0.00%  
698华夏中小板股票基金1599023.1004-0.47%0.00%  
699汇丰晋信2016基金5400011.16720.10%0.00%  
700汇丰晋信2026生命周期基金5400041.41180.88%0.00%  
701汇丰晋信大盘股票基金5400063.00990.42%0.00%  
702汇丰晋信低碳先锋股票基金5400081.20773.09%0.00%  
703汇丰晋信动态策略混合基金5400031.65680.57%0.00%  
704汇丰晋信恒生A股行业龙头指数基金5400121.51630.48%0.00%  
705汇丰晋信科技先锋股票基金5400101.63752.12%0.00%  
706汇丰晋信龙腾股票基金5400021.57320.67%0.00%  
707汇丰晋信平稳增利债券基金A类5400051.05350.01%0.00%  
708汇丰晋信平稳增利债券基金C类5410051.04890.01%0.00%  
709汇丰晋信消费红利股票基金5400091.02280.92%0.00%  
710汇丰晋信中小盘股票基金5400071.08161.12%0.00%  
711汇添富保本混合基金4700181.52150.43%0.00%  
712汇添富策略回报股票基金4700081.71081.29%0.00%  
713汇添富成长焦点股票基金5190681.91250.73%0.00%  
714汇添富沪深300安中指数基金0003681.44430.15%0.00%  
715汇添富环保行业股票基金0006961.11741.03%0.00%  
716汇添富黄金及贵金属基金1647010.0000-0.21%0.00%  
717汇添富价值精选股票基金5190692.42260.90%0.00%  
718汇添富均衡增长股票基金5190180.58660.64%0.00%  
719汇添富可转换债券债券基金A类4700581.36740.40%0.00%  
720汇添富可转换债券债券基金C类4700591.33020.39%0.00%  
721汇添富蓝筹稳健混合基金5190662.29400.66%0.00%  
722汇添富美丽30股票基金0001732.46720.99%0.00%  
723汇添富民营活力股票基金4700092.85221.00%0.00%  
724汇添富逆向投资股票基金4700981.91601.32%0.00%  
725汇添富上证综合指数基金4700070.96280.40%0.00%  
726汇添富社会责任股票基金4700281.53631.07%0.00%  
727汇添富深证300ETF基金1599121.22500.99%0.00%  
728汇添富深证300ETF联接基金4700681.26270.93%0.00%  
729汇添富实业债债券基金A级0001221.08140.04%0.00%  
730汇添富实业债债券基金C级0001231.05440.04%0.00%  
731汇添富消费行业股票基金0000833.41820.92%0.00%  
732汇添富新收益债券基金0003660.98890.05%0.00%  
733汇添富信用债债券基金A类4700881.03920.12%0.00%  
734汇添富信用债债券基金C类4700891.02910.11%0.00%  
735汇添富亚洲澳洲优势精选股票基金4708880.00000.08%0.00%  
736汇添富医药保健股票基金4700061.52681.99%0.00%  
737汇添富移动互联股票基金0006971.15722.05%0.00%  
738汇添富优势精选混合基金5190082.91940.75%0.00%  
739汇添富增强收益债券基金A类5190781.17700.00%0.00%  
740汇添富增强收益债券基金C类4700781.14250.04%0.00%  
741基金安顺5000090.00000.00%0.81%  
742基金安信5000030.00000.00%0.10%  
743基金丰和1847210.00000.00%0.72%  
744基金汉盛5000050.00000.00%0.27%  
745基金汉兴5000150.00000.00%0.47%  
746基金鸿阳1847280.00000.00%0.39%  
747基金金泰5000010.00000.00%0.05%  
748基金金鑫5000110.00000.00%0.57%  
749基金景福1847010.00000.00%-0.20%  
750基金景宏1846910.00000.00%0.21%  
751基金久嘉1847220.00000.00%0.23%  
752基金开元1846880.00000.00%0.03%  
753基金科瑞5000560.00000.00%0.60%  
754基金普丰1846930.00000.00%0.18%  
755基金普惠1846890.00000.00%0.15%  
756基金泰和5000020.00000.00%1.06%  
757基金天元1846980.00000.00%0.15%  
758基金通乾5000380.00000.00%0.07%  
759基金同盛1846990.00000.00%0.36%  
760基金同益1846900.00000.00%0.45%  
761基金兴华5000080.00000.00%0.33%  
762基金银丰5000580.00000.00%0.51%  
763基金裕隆1846920.00000.00%1.18%  
764基金裕阳5000060.00000.00%-0.06%  
765嘉实策略增长混合基金0700111.05510.77%0.00%  
766嘉实超短债基金0700091.04620.05%0.00%  
767嘉实成长收益基金0700011.21631.23%0.00%  
768嘉实纯债债券基金A类0700371.12820.02%0.00%  
769嘉实纯债债券基金C类0700381.12010.01%0.00%  
770嘉实对冲套利定期开放混合基金0005851.0797-0.03%0.00%  
771嘉实多利分级债券基金积极收益1500330.80991.14%0.00%  
772嘉实多利分级债券基金基础份额1607180.97010.05%0.00%  
773嘉实多利分级债券基金稳健收益1500321.01190.01%0.00%  
774嘉实多元收益债券基金A类0700151.12420.11%0.00%  
775嘉实多元收益债券基金B类0700161.11880.16%0.00%  
776嘉实丰益纯债定期开放债券基金0001161.00710.01%0.00%  
777嘉实丰益信用定期开放债券基金0001771.00600.00%0.00%  
778嘉实服务增值基金0700065.11550.62%0.00%  
779嘉实海外中国股票基金0700120.68800.29%0.00%  
780嘉实恒生中国企业指数基金1607170.79740.30%0.00%  
781嘉实沪深300ETF基金1599193.7584-0.15%0.00%  
782嘉实沪深300指数基金1607061.02350.45%0.00%  
783嘉实沪深300指数研究增强基金0001761.24580.59%0.00%  
784嘉实黄金基金(LOF)1607190.60450.41%0.00%  
785嘉实回报灵活配置混合基金0700181.18200.85%0.00%  
786嘉实价值优势股票基金0700191.55980.63%0.00%  
787嘉实绝对收益策略定期开放混合基金0004141.1863-0.06%0.00%  
788嘉实理财宝7天债券基金A0700351.0667-0.16%0.00%  
789嘉实理财宝7天债券基金B0700361.1267-1.89%0.00%  
790嘉实量化阿尔法股票基金0700171.21891.15%0.00%  
791嘉实领先成长股票基金0700221.88861.59%0.00%  
792嘉实美国成长股票基金(美元现汇)0000441.2239-0.01%0.00%  
793嘉实美国成长股票基金(人民币)0000431.29180.06%0.00%  
794嘉实逆向策略股票基金0009850.95471.03%0.00%  
795嘉实浦安保本基金0700070.00000.00%0.01%  
796嘉实全球房地产基金(QDII)0700311.0689-0.01%0.00%  
797嘉实深证基本面120ETF基金1599101.4738-0.02%0.00%  
798嘉实深证基本面120ETF联接基金0700231.62340.63%0.00%  
799嘉实泰和混合基金0005952.20312.28%0.00%  
800嘉实稳固收益债券基金0700201.08060.24%0.00%  
801嘉实稳健基金0700031.15090.25%0.00%  
802嘉实信用债券基金A类0700251.11410.01%0.00%  
803嘉实信用债券基金C类0700261.10410.01%0.00%  
804嘉实研究阿尔法股票基金0000821.28710.95%0.00%  
805嘉实研究精选股票基金0700131.92361.19%0.00%  
806嘉实医疗保健股票基金0007111.63930.14%0.00%  
807嘉实优化红利股票基金0700321.48231.18%0.00%  
808嘉实优质企业股票基金0700991.54022.75%0.00%  
809嘉实增长基金0700029.66781.35%0.00%  
810嘉实增强收益定期债券基金0700331.00090.09%0.00%  
811嘉实增强信用定期债券基金0000051.02510.01%0.00%  
812嘉实债券基金0700051.21220.02%0.00%  
813嘉实中创400ETF基金1599181.7851-0.58%0.00%  
814嘉实中创400ETF联接基金0700301.37881.06%0.00%  
815嘉实中证500ETF基金1599225.9329-0.42%0.00%  
816嘉实中证500ETF联接基金0000081.43571.12%0.00%  
817嘉实中证锐联基本面50指数基金1607161.4458-0.06%0.00%  
818嘉实周期优选股票基金0700271.71540.67%0.00%  
819嘉实主题精选基金0700101.31791.30%0.00%  
820嘉实主题新动力股票基金0700211.31541.42%0.00%  
821建信安心保本混合基金0002700.00000.07%0.00%  
822建信安心回报定期开放债券基金A0001050.00000.02%0.00%  
823建信安心回报定期开放债券基金C0001060.00000.01%0.00%  
824建信保本混合基金5300120.00000.93%0.00%  
825建信创新中国股票基金0003080.00000.02%0.00%  
826建信改革红利股票基金0005920.0000-0.01%0.00%  
827建信核心精选股票基金5300060.00000.72%0.00%  
828建信恒久价值股票基金5300010.00000.21%0.00%  
829建信恒稳价值混合基金5300160.00000.80%0.00%  
830建信沪深300指数基金(LOF)1653090.00000.25%0.00%  
831建信健康民生混合基金0005470.00000.75%0.00%  
832建信内生动力股票基金5300110.00001.30%0.00%  
833建信潜力新蓝筹股票基金0007560.00000.89%0.00%  
834建信全球机遇股票基金5390011.00600.00%0.00%  
835建信全球资源股票基金5390030.74110.15%0.00%  
836建信上证社会责任ETF基金5100901.3972-0.33%0.00%  
837建信上证社会责任ETF联接基金5300100.0000-0.16%0.00%  
838建信社会责任股票基金5300190.00000.55%0.00%  
839建信深证100指数增强基金5300180.00000.79%0.00%  
840建信深证基本面60ETF基金1599162.95880.12%0.00%  
841建信深证基本面60ETF联接基金5300150.00000.60%0.00%  
842建信收益增强债券基金A类5300090.00000.00%0.00%  
843建信收益增强债券基金C类5310090.00000.01%0.00%  
844建信双利策略主题分级股票基金1653100.00000.20%0.00%  
845建信双利策略主题分级股票基金之积极收益1500371.81350.64%0.00%  
846建信双利策略主题分级股票基金之稳健收益1500361.02420.02%0.00%  
847建信双息红利债券基金5300170.0000-0.03%0.00%  
848建信稳定添利债券基金0004350.00000.10%0.00%  
849建信稳定增利债券基金5300080.0000-0.06%0.00%  
850建信消费升级混合基金0000560.00000.27%0.00%  
851建信新兴市场优选股票基金5390020.90040.27%0.00%  
852建信信用增强债券基金1653110.00000.00%0.00%  
853建信央视财经50指数分级基金之基础份额1653120.00000.71%0.00%  
854建信优化配置混合基金5300050.00000.36%0.00%  
855建信优势动力股票基金1500030.00000.00%0.11%  
856建信优势动力股票基金(LOF)1653130.00000.71%0.00%  
857建信优选成长股票基金5300030.00001.55%0.00%  
858建信中证500指数增强基金0004780.00000.61%0.00%  
859建信转债增强债券基金A5300200.00000.19%0.00%  
860建信转债增强债券基金C5310200.00000.19%0.00%  
861交银施罗德180公司治理ETF基金5100101.0254-0.35%0.00%  
862交银施罗德180公司治理ETF联接基金5196861.19800.17%0.00%  
863交银施罗德阿尔法核心股票基金5197122.08911.61%0.00%  
864交银施罗德保本混合基金5196973.11481.46%0.00%  
865交银施罗德成长30股票基金5197270.87390.45%0.00%  
866交银施罗德成长股票基金5196923.92101.44%0.00%  
867交银施罗德纯债债券基金A类/B类5197181.0325-0.05%0.00%  
868交银施罗德纯债债券基金C类5197201.0244-0.06%0.00%  
869交银施罗德多策略回报灵活配置混合基金5197551.19700.42%0.00%  
870交银施罗德丰盈收益债券基金5197401.04900.00%0.00%  
871交银施罗德国企改革灵活配置混合基金5197560.92360.83%0.00%  
872交银施罗德环球精选价值基金5196961.5528-0.59%0.00%  
873交银施罗德精选基金5196880.63281.39%0.00%  
874交银施罗德蓝筹股票基金5196940.96651.74%0.00%  
875交银施罗德强化回报债券基金A5197330.9794-0.77%0.00%  
876交银施罗德强化回报债券基金C5197350.9703-0.79%0.00%  
877交银施罗德趋势优先股票基金5197021.45782.16%0.00%  
878交银施罗德全球资源股票基金5197091.36700.00%0.00%  
879交银施罗德荣安保本混合基金5197101.3534-0.19%0.00%  
880交银施罗德荣和保本混合基金5197531.01640.04%0.00%  
881交银施罗德荣泰保本混合基金5197291.25620.66%0.00%  
882交银施罗德荣祥保本混合基金5197261.0368-0.02%0.00%  
883交银施罗德深证300价值ETF基金1599131.5257-0.15%0.00%  
884交银施罗德深证300价值ETF联接基金5197061.62150.84%0.00%  
885交银施罗德双利债券基金A/B类5196831.1688-0.10%0.00%  
886交银施罗德双利债券基金C类5196851.1339-0.10%0.00%  
887交银施罗德双轮动债券基金A/B5197231.0558-0.02%0.00%  
888交银施罗德双轮动债券基金C5197251.0547-0.03%0.00%  
889交银施罗德稳健混合基金5196901.41560.97%0.00%  
890交银施罗德先锋股票基金5196980.00001.67%0.00%  
891交银施罗德先进制造股票基金5197041.86891.24%0.00%  
892交银施罗德消费新驱动股票基金5197141.05300.57%0.00%  
893交银施罗德新成长股票基金5197361.97230.68%0.00%  
894交银施罗德新回报灵活配置混合基金5197521.15220.19%0.00%  
895交银施罗德信用添利债券基金1649021.41500.00%0.06%  
896交银施罗德增利债券基金A/B5196800.98980.02%0.00%  
897交银施罗德增利债券基金C5196820.98160.02%0.00%  
898交银施罗德周期回报灵活配置混合基金5197381.20520.18%0.00%  
899交银施罗德主题优选混合基金5197001.10280.71%0.00%  
900金鹰保本混合基金2100061.09930.18%0.00%  
901金鹰策略配置股票基金2100081.09852.14%0.00%  
902金鹰成份股优选基金2100010.90130.13%0.00%  
903金鹰持久回报分级债券基金1621051.02890.11%0.00%  
904金鹰持久回报分级债券基金A1621061.02080.05%0.00%  
905金鹰核心资源股票基金2100090.95560.70%0.00%  
906金鹰红利价值灵活配置混合基金2100021.20980.69%0.00%  
907金鹰稳健成长股票基金2100041.13910.63%0.00%  
908金鹰行业优势股票基金2100031.07440.93%0.00%  
909金鹰元安保本混合基金0001101.06200.03%0.00%  
910金鹰元丰保本混合基金2100141.03180.16%0.00%  
911金鹰元泰精选信用债债券基金A类2100101.17240.22%0.00%  
912金鹰元泰精选信用债债券基金C类2100111.09580.22%0.00%  
913金鹰中小盘精选基金1621020.93320.61%0.00%  
914金鹰中证500指数分级基金1621070.69640.43%0.00%  
915金鹰中证技术领先指数增强基金2100070.89621.50%0.00%  
916金鹰主题优势股票基金2100051.10060.60%0.00%  
917金元惠理宝石动力混合基金6200011.07930.11%0.00%  
918金元惠理保本混合基金6200071.03331.11%0.00%  
919金元惠理成长动力灵活配置混合基金6200020.97500.72%0.00%  
920金元惠理丰利债券基金6200031.07440.13%0.00%  
921金元惠理核心动力股票基金6200050.95630.88%0.00%  
922金元惠理惠利保本混合基金6200091.00920.12%0.00%  
923金元惠理价值增长股票基金6200040.67491.18%0.00%  
924金元惠理消费主题股票基金6200061.07210.76%0.00%  
925金元惠理新经济主题股票基金6200081.23731.17%0.00%  
926景顺长城策略精选灵活配置混合基金0002421.07021.63%0.00%  
927景顺长城成长之星股票基金0004181.66281.89%0.00%  
928景顺长城大中华股票基金2620011.2866-0.03%0.00%  
929景顺长城鼎益基金1626051.42771.33%0.00%  
930景顺长城动力平衡基金2601031.19830.96%0.00%  
931景顺长城公司治理股票基金2601111.14750.66%0.00%  
932景顺长城核心竞争力股票基金2601163.10790.84%0.00%  
933景顺长城沪深300指数增强基金0003111.94060.60%0.00%  
934景顺长城精选蓝筹股票基金2601101.21170.81%0.00%  
935景顺长城内需增长贰号基金2601091.03342.01%0.00%  
936景顺长城内需增长基金2601045.47902.01%0.00%  
937景顺长城能源基建股票基金2601121.53470.11%0.00%  
938景顺长城品质投资股票基金0000202.09251.04%0.00%  
939景顺长城上证180等权重ETF基金5104201.44020.15%0.00%  
940景顺长城上证180等权重ETF联接基金2630011.4010-0.99%0.00%  
941景顺长城稳定收益债券基金A类2610011.02100.00%0.00%  
942景顺长城稳定收益债券基金C类2611011.01700.00%0.00%  
943景顺长城新兴成长基金2601081.40231.32%0.00%  
944景顺长城研究精选股票基金0006881.44661.30%0.00%  
945景顺长城优势企业股票基金0005322.00981.97%0.00%  
946景顺长城优信增利债券基金A2610021.37790.14%0.00%  
947景顺长城优信增利债券基金C2611021.34570.13%0.00%  
948景顺长城优选股票基金2601012.66270.65%0.00%  
949景顺长城优质成长股票基金0004111.09230.77%0.00%  
950景顺长城支柱产业股票基金2601171.18650.72%0.00%  
951景顺长城中小板创业板精选股票基金0005861.42851.53%0.00%  
952景顺长城中小盘股票基金2601151.16781.02%0.00%  
953景顺长城资源垄断基金1626070.48550.73%0.00%  
954民生加银策略精选灵活配置混合基金0001362.09560.22%0.00%  
955民生加银城镇化灵活配置混合基金0004081.44530.79%0.00%  
956民生加银红利回报灵活配置混合基金6900091.87310.65%0.00%  
957民生加银积极成长混合型发起式基金6900111.29340.34%0.00%  
958民生加银家盈理财7天债券基金A级6900120.8724-0.33%0.00%  
959民生加银精选股票基金6900031.15520.02%0.00%  
960民生加银景气行业股票基金6900072.36680.46%0.00%  
961民生加银内需增长股票基金6900051.68261.12%0.00%  
962民生加银品牌蓝筹灵活配置混合基金6900012.15310.80%0.00%  
963民生加银平稳增利债券基金A类1669021.02140.00%0.00%  
964民生加银平稳增利债券基金C类1669031.01920.00%0.00%  
965民生加银稳健成长股票基金6900041.80701.06%0.00%  
966民生加银信用双利债券基金A类6900061.4783-0.18%0.00%  
967民生加银信用双利债券基金C类6902061.4417-0.16%0.00%  
968民生加银增强收益债券基金A类6900021.7540-0.23%0.00%  
969民生加银增强收益债券基金C类6902021.6918-0.25%0.00%  
970民生加银中证内地资源指数基金 6900080.69150.65%0.00%  
971民生加银转债优选债券基金A0000670.60800.49%0.00%  
972民生加银转债优选债券基金C0000680.59940.24%0.00%  
973摩根士丹利华鑫多因子策略股票基金2330091.08950.97%0.00%  
974摩根士丹利华鑫多元收益债券基金A 2330121.6628-0.01%0.00%  
975摩根士丹利华鑫多元收益债券基金C2330131.6198-0.01%0.00%  
976摩根士丹利华鑫基础行业基金2330010.94830.70%0.00%  
977摩根士丹利华鑫进取优选股票基金0005941.65780.23%0.00%  
978摩根士丹利华鑫量化配置股票基金2330151.52350.56%0.00%  
979摩根士丹利华鑫领先优势股票基金2330062.05671.04%0.00%  
980摩根士丹利华鑫品质生活精选股票基金0003091.61210.57%0.00%  
981摩根士丹利华鑫强收益债券基金2330051.71060.00%0.00%  
982摩根士丹利华鑫深证300指数增强基金2330101.36010.45%0.00%  
983摩根士丹利华鑫双利增强债券基金A类0000241.09510.01%0.00%  
984摩根士丹利华鑫双利增强债券基金C 0000251.0829-0.01%0.00%  
985摩根士丹利华鑫消费领航混合基金2330080.76260.66%0.00%  
986摩根士丹利华鑫主题优选股票基金2330112.06580.04%0.00%  
987摩根士丹利华鑫卓越成长股票基金2330072.12550.53%0.00%  
988摩根士丹利华鑫资源优选基金1633021.22331.13%0.00%  
989纳斯达克100交易型开放式指数基金5131001.5791-0.50%0.00%  
990南方宝元债券基金2021012.00550.33%0.00%  
991南方保本混合基金2022121.35270.17%0.00%  
992南方避险增值保本基金2022023.49760.11%0.00%  
993南方策略优化股票基金2020191.27561.24%0.00%  
994南方成份精选股票基金2020050.8740-0.04%0.00%  
995南方多利增强债券基金A类2021031.0818-0.05%0.00%  
996南方多利增强债券基金C类2021021.0799-0.05%0.00%  
997南方高端装备灵活配置混合基金2020271.44240.80%0.00%  
998南方高增长基金1601061.05360.04%0.00%  
999南方广利回报债券基金A类2021051.28560.36%0.00%  
1000南方广利回报债券基金B类2021061.2721-0.07%0.00%  
1001南方广利回报债券基金C类2021071.25710.33%0.00%  
1002南方恒元保本混合基金2022111.01840.53%0.00%  
1003南方沪深300指数基金2020151.33250.47%0.00%  
1004南方积极配置1601051.02800.74%0.00%  
1005南方绩优成长股票基金2020031.03921.00%0.00%  
1006南方金利定期开放债券A1601281.02340.04%0.00%  
1007南方金利定期开放债券C1601291.02240.04%0.00%  
1008南方金砖四国指数基金1601210.8642-0.21%0.00%  
1009南方隆元产业主题股票基金2020070.83331.00%0.00%  
1010南方全球精选配置基金2028010.80320.15%0.00%  
1011南方上证380ETF基金5102901.4636-0.51%0.00%  
1012南方上证380ETF联接基金2020251.33231.32%0.00%  
1013南方深证成份交易型指数基金1599031.0599-0.33%0.00%  
1014南方深证成份交易型指数联接基金2020170.78341.06%0.00%  
1015南方盛元红利股票基金2020090.79741.07%0.00%  
1016南方天元新产业股票基金1601332.19941.17%0.00%  
1017南方稳健成长贰号基金2020020.45480.49%0.00%  
1018南方稳健成长基金2020011.34790.48%0.00%  
1019南方稳利1年定期开放债券基金0000861.0108-0.02%0.00%  
1020南方小康产业ETF基金5101600.5595-0.09%0.00%  
1021南方小康产业ETF联接基金2020211.18860.52%0.00%  
1022南方新兴消费增长分级股票基金1601270.89502.75%0.00%  
1023南方新兴消费增长分级股票基金之消费进取1500500.77195.89%0.00%  
1024南方新兴消费增长分级股票基金之消费收益1500491.01300.00%0.00%  
1025南方新优享灵活配置混合基金0005272.47441.45%0.00%  
1026南方医药保健灵活配置混合基金0004521.63830.14%0.00%  
1027南方永利1年定期开放债券基金(LOF)1601300.97130.13%0.00%  
1028南方优选成长混合基金2020232.48360.92%0.00%  
1029南方优选价值股票基金2020111.05451.20%0.00%  
1030南方中国梦灵活配置混合基金0005541.53410.73%0.00%  
1031南方中国中小盘股票指数基金(LOF)1601250.86670.00%0.00%  
1032南方中债中期票据指数债券基金A类0000221.16820.01%0.00%  
1033南方中债中期票据指数债券基金C类0000231.15360.01%0.00%  
1034南方中证500指数基金(LOF)1601191.28701.12%0.00%  
1035南方中证50债券指数基金A类(LOF)1601231.2056-0.05%0.00%  
1036南方中证50债券指数基金C类(LOF)1601241.1729-0.05%0.00%  
1037纽银策略优选股票基金6710100.77400.91%0.00%  
1038纽银稳定增利债券基金A6750211.02220.02%0.00%  
1039纽银稳定增利债券基金C6750231.04410.01%0.00%  
1040纽银稳健双利债券基金A6750111.10700.00%0.00%  
1041纽银稳健双利债券基金C6750131.10700.00%0.00%  
1042纽银新动向灵活配置混合基金6730100.85700.94%0.00%  
1043农银汇理策略价值股票基金6600041.88531.15%0.00%  
1044农银汇理策略精选股票基金6600101.16451.41%0.00%  
1045农银汇理大盘蓝筹股票基金6600061.03520.54%0.00%  
1046农银汇理低估值高增长股票基金0000391.76531.01%0.00%  
1047农银汇理恒久增利债券基金A类6600021.27410.00%0.00%  
1048农银汇理恒久增利债券基金C类6601021.24410.00%0.00%  
1049农银汇理沪深300指数基金6600081.21380.49%0.00%  
1050农银汇理平衡双利混合基金6600031.39911.06%0.00%  
1051农银汇理区间收益灵活配置混合基金0002592.16791.14%0.00%  
1052农银汇理深证100指数增强型基金6600141.3660-0.52%0.00%  
1053农银汇理消费主题股票基金6600122.18341.22%0.00%  
1054农银汇理行业成长股票基金6600012.18521.02%0.00%  
1055农银汇理行业领先股票基金0001272.34681.43%0.00%  
1056农银汇理行业轮动股票基金6600152.94311.15%0.00%  
1057农银汇理研究精选灵活配置混合基金0003361.07791.04%0.00%  
1058农银汇理增强收益债券基金A类6600091.48140.04%0.00%  
1059农银汇理增强收益债券基金C类6601091.44450.04%0.00%  
1060农银汇理中小盘股票基金6600051.91720.87%0.00%  
1061农银汇理中证500指数基金6600111.30831.10%0.00%  
1062诺安保本混合基金3200151.12030.90%0.00%  
1063诺安成长股票基金3200070.73100.55%0.00%  
1064诺安多策略股票基金3200161.39810.87%0.00%  
1065诺安股票基金3200031.23960.84%0.00%  
1066诺安鸿鑫保本混合基金0000661.0487-0.03%0.00%  
1067诺安汇鑫保本混合基金3200201.0044-0.16%0.00%  
1068诺安价值增长股票基金3200051.03860.77%0.00%  
1069诺安灵活配置混合基金3200062.09320.25%0.00%  
1070诺安平衡基金3200010.90270.43%0.00%  
1071诺安全球黄金基金3200130.0000-0.30%0.00%  
1072诺安全球收益不动产基金3200170.0000-0.69%0.00%  
1073诺安上证新兴产业ETF基金5102601.05560.92%0.00%  
1074诺安上证新兴产业ETF联接基金3200141.03440.52%0.00%  
1075诺安双利债券型发起式基金3200211.66400.24%0.00%  
1076诺安稳健回报灵活配置混合基金0007141.33910.16%0.00%  
1077诺安新动力灵活配置混合基金3200181.66040.57%0.00%  
1078诺安优化收益债券基金3200041.00730.47%0.00%  
1079诺安优势行业灵活配置混合基金基金0005381.28820.17%0.00%  
1080诺安油气能源股票基金(LOF)1632080.0000-0.70%0.00%  
1081诺安增利债券基金A类3200081.31600.15%0.00%  
1082诺安增利债券基金B类3200091.24990.15%0.00%  
1083诺安中小盘精选股票基金3200111.95830.53%0.00%  
1084诺安中证100指数基金3200101.25860.37%0.00%  
1085诺安中证创业成长指数分级基金1632090.83820.62%0.00%  
1086诺安中证创业成长指数分级基金之进取1500750.70880.39%0.00%  
1087诺安中证创业成长指数分级基金之稳健1500731.02430.13%0.00%  
1088诺安主题精选股票基金3200121.81381.16%0.00%  
1089诺德成长优势股票基金5700052.00760.53%0.00%  
1090诺德价值优势股票基金5700011.91261.05%0.00%  
1091诺德深证300指数分级基金1657070.88040.96%0.00%  
1092诺德双翼分级债券基金1657050.95260.17%0.00%  
1093诺德双翼分级债券基金之双翼A1657061.01920.02%0.00%  
1094诺德优选30股票基金5700071.5796-0.84%0.00%  
1095诺德增强收益债券基金5730031.06510.01%0.00%  
1096诺德中小盘股票基金5700061.24020.10%0.00%  
1097诺德周期策略股票基金5700081.74411.11%0.00%  
1098诺德主题灵活配置混合基金5710021.63080.40%0.00%  
1099鹏华策略优选灵活配置混合基金1606270.00000.00%0.00%  
1100鹏华产业债债券基金0000531.36730.05%0.00%  
1101鹏华动力增长混合基金1606100.87810.82%0.00%  
1102鹏华丰润债券基金1606171.03000.00%0.00%  
1103鹏华丰盛稳固收益债券基金2060081.14350.22%0.00%  
1104鹏华丰收债券基金1606121.10330.12%0.00%  
1105鹏华丰泽分级债券基金1606181.1804-0.05%0.00%  
1106鹏华丰泽分级债券基金A1606191.0199-0.01%0.00%  
1107鹏华国有企业债债券基金0000071.14420.09%0.00%  
1108鹏华沪深300指数基金1606151.49360.51%0.00%  
1109鹏华环保产业股票基金0004091.55540.67%0.00%  
1110鹏华环球发现基金(QDII-FOF)2060060.91700.00%0.00%  
1111鹏华价值精选股票基金2060121.17820.96%0.00%  
1112鹏华价值优势股票基金1606070.74610.82%0.00%  
1113鹏华金刚保本混合基金2060131.0489-0.01%0.00%  
1114鹏华精选成长股票基金2060021.31850.65%0.00%  
1115鹏华美国房地产基金2060110.00000.06%0.00%  
1116鹏华品牌传承灵活配置混合基金0004311.53621.33%0.00%  
1117鹏华普天收益基金1606031.24751.75%0.00%  
1118鹏华普天债券基金A1606021.2066-0.03%0.00%  
1119鹏华普天债券基金B1606081.1713-0.06%0.00%  
1120鹏华上证民企50ETF基金5100701.5878-0.64%0.00%  
1121鹏华上证民企50ETF联接基金2060051.39091.08%0.00%  
1122鹏华深证民营ETF基金1599113.9851-0.33%0.00%  
1123鹏华深证民营ETF联接基金2060101.14840.73%0.00%  
1124鹏华盛世创新股票基金1606131.18220.36%0.00%  
1125鹏华双债保利债券基金0003381.09170.02%0.00%  
1126鹏华双债增利债券基金0000541.18090.03%0.00%  
1127鹏华消费领先灵活配置混合基金1606241.81580.88%0.00%  
1128鹏华消费优选股票基金2060072.42932.03%0.00%  
1129鹏华新兴产业股票基金2060092.18461.42%0.00%  
1130鹏华信用增利债券基金A类2060031.28510.05%0.00%  
1131鹏华信用增利债券基金B类2060041.35910.05%0.00%  
1132鹏华行业成长基金2060011.06900.01%0.00%  
1133鹏华医疗保健股票基金0007801.3016-0.72%0.00%  
1134鹏华优质治理股票基金1606110.70761.09%0.00%  
1135鹏华中国50基金1606051.37200.66%0.00%  
1136鹏华中证500指数基金1606161.12381.15%0.00%  
1137平安大华保本混合基金7000040.00000.03%0.00%  
1138平安大华策略先锋混合基金7000030.00000.62%0.00%  
1139平安大华深证300指数增强基金7000020.00000.68%0.00%  
1140平安大华添利债券基金A类7000050.00000.02%0.00%  
1141平安大华添利债券基金C类7000060.00000.00%0.00%  
1142平安大华行业先锋股票基金7000010.00000.74%0.00%  
1143平安理财宝家庭投资型保险6000010.00000.34%0.00%  
1144浦银安盛成长价值股票基金5191101.18991.27%0.00%  
1145浦银安盛红利精选股票基金5191151.48061.41%0.00%  
1146浦银安盛沪深300指数增强基金5191161.40210.51%0.00%  
1147浦银安盛消费升级灵活配置混合基金5191251.50830.55%0.00%  
1148浦银安盛新经济结构灵活配置混合基金5191261.18721.82%0.00%  
1149浦银安盛幸福回报定期开放债券基金A5191180.00000.09%0.00%  
1150浦银安盛幸福回报定期开放债券基金C5191190.00000.11%0.00%  
1151浦银安盛医疗健康灵活配置混合基金5191710.85131.23%0.00%  
1152浦银安盛优化收益债券基金A类5191111.57660.04%0.00%  
1153浦银安盛优化收益债券基金C类5191121.52180.05%0.00%  
1154浦银安盛增长动力灵活配置混合基金5191700.60721.20%0.00%  
1155浦银安盛战略新兴产业混合基金5191201.8966-2.74%0.00%  
1156浦银安盛中证锐联基本面400指数基金5191171.37361.00%0.00%  
1157浦银精致生活灵活配置混合型基金5191131.70741.21%0.00%  
1158前海开源大海洋战略经济灵活配置混合基金0006900.8755-0.29%0.00%  
1159前海开源沪深300指数基金0006561.11830.39%0.00%  
1160前海开源可转债债券型发起式基金0005360.76930.70%0.00%  
1161前海开源事件驱动灵活配置混合基金0004231.32960.27%0.00%  
1162前海开源新经济灵活配置混合基金0006890.91480.42%0.00%  
1163前海开源中证军工指数基金0005961.06891.70%0.00%  
1164融通创业板增强型指数基金1616130.73891.50%0.00%  
1165融通动力先锋股票基金1616091.66281.02%0.00%  
1166融通巨潮100指数基金1616071.10030.39%0.00%  
1167融通蓝筹成长基金1616051.20240.70%0.00%  
1168融通领先成长股票基金1616100.98271.41%0.00%  
1169融通内需驱动股票基金1616111.0175-0.34%0.00%  
1170融通深证100指数基金1616041.12560.95%0.00%  
1171融通深证成份指数基金1616120.78750.45%0.00%  
1172融通通泰保本混合基金0001421.03510.11%0.00%  
1173融通通泽灵活配置混合基金0002781.04820.02%0.00%  
1174融通新蓝筹基金1616010.88040.09%0.00%  
1175融通行业景气基金1616061.16692.00%0.00%  
1176融通医疗保健行业股票基金1616161.24351.43%0.00%  
1177融通债券基金A/B1616031.2766-0.03%0.00%  
1178融通债券基金C1616931.2537-0.02%0.00%  
1179上投摩根阿尔法基金3770103.22631.40%0.00%  
1180上投摩根成长动力混合基金0000731.28802.14%0.00%  
1181上投摩根成长先锋基金3780101.29010.79%0.00%  
1182上投摩根纯债丰利债券基金A0008391.01830.03%0.00%  
1183上投摩根纯债丰利债券基金C0008401.01510.01%0.00%  
1184上投摩根纯债债券基金A类3710201.44430.02%0.00%  
1185上投摩根纯债债券基金B类3711201.39340.03%0.00%  
1186上投摩根大盘蓝筹股票基金3765101.67660.76%0.00%  
1187上投摩根分红添利债券基金A3700211.0756-0.04%0.00%  
1188上投摩根分红添利债券基金B3700221.0685-0.05%0.00%  
1189上投摩根核心成长股票基金0004571.6950-1.74%0.00%  
1190上投摩根核心优选股票基金3700242.63850.59%0.00%  
1191上投摩根红利回报混合基金0002560.99570.07%0.00%  
1192上投摩根健康品质生活股票基金3771502.17882.34%0.00%  
1193上投摩根轮动添利债券基金A3700251.01140.04%0.00%  
1194上投摩根轮动添利债券基金C3700261.0027-0.03%0.00%  
1195上投摩根民生需求股票基金0005241.43941.87%0.00%  
1196上投摩根内需动力基金3770200.84971.37%0.00%  
1197上投摩根强化回报债券基金A类3720101.27990.15%0.00%  
1198上投摩根强化回报债券基金B类3721101.24770.14%0.00%  
1199上投摩根全球天然资源股票基金3785460.00000.46%0.00%  
1200上投摩根全球新兴市场股票基金3780060.8082-0.35%0.00%  
1201上投摩根双核平衡混合基金3730201.56550.68%0.00%  
1202上投摩根双息平衡基金3730100.82010.86%0.00%  
1203上投摩根天颐年丰混合基金0001251.01060.06%0.00%  
1204上投摩根新兴动力股票基金3772402.59792.00%0.00%  
1205上投摩根行业轮动股票基金3775301.62831.39%0.00%  
1206上投摩根亚太优势基金3770160.00000.07%0.00%  
1207上投摩根智选30股票基金3700271.67691.69%0.00%  
1208上投摩根中国优势3750101.06381.76%0.00%  
1209上投摩根中小盘股票基金3790101.84621.16%0.00%  
1210上投摩根中证消费服务领先指数基金3700231.53770.83%0.00%  
1211上投摩根转型动力灵活配置混合基金0003281.41241.32%0.00%  
1212上银新兴价值成长股票基金0005201.07060.34%0.00%  
1213申万菱信沪深300价值指数基金3103981.55370.22%0.00%  
1214申万菱信竞争优势基金3103681.17300.97%0.00%  
1215申万菱信可转换债券债券基金3105181.19180.07%0.00%  
1216申万菱信量化小盘股票基金(LOF)1631102.03851.25%0.00%  
1217申万菱信深成指分级指数基金1631090.51141.01%0.00%  
1218申万菱信深成指分级指数基金之进取1500230.09606.10%0.00%  
1219申万菱信深成指分级指数基金之收益1500220.92270.07%0.00%  
1220申万菱信盛利精选基金3103080.93310.96%0.00%  
1221申万菱信盛利强化基金3103182.13820.45%0.00%  
1222申万菱信添益宝债券基金A类3103781.02860.06%0.00%  
1223申万菱信添益宝债券基金B类3103791.02490.09%0.00%  
1224申万菱信稳益宝债券基金3105081.37170.05%0.00%  
1225申万菱信消费增长股票基金3103881.33892.05%0.00%  
1226申万菱信新动力基金3103280.56720.70%0.00%  
1227申万菱信新经济混合基金3103580.98310.96%0.00%  
1228申万菱信证券指数分级基金1631130.73181.39%0.00%  
1229申万菱信中小板分级基金1631110.99261.16%0.00%  
1230申万菱信中小板分级基金A1500851.04960.02%0.00%  
1231申万菱信中小板分级基金B1500860.9210-2.42%0.00%  
1232申万菱信中证环保产业指数分级基金1631140.70530.72%0.00%  
1233申万菱信中证军工指数分级1631150.92801.17%0.00%  
1234泰达宏利风险预算基金1622050.98160.38%0.00%  
1235泰达宏利合丰成长基金1622011.06410.98%0.00%  
1236泰达宏利合丰稳定基金1622031.14790.65%0.00%  
1237泰达宏利合丰周期基金1622021.22670.99%0.00%  
1238泰达宏利红利先锋股票基金1622121.02181.67%0.00%  
1239泰达宏利集利债券基金A类1622101.30050.16%0.00%  
1240泰达宏利集利债券基金C类1622991.23420.16%0.00%  
1241泰达宏利聚利分级债券基金1622150.96300.00%0.01%  
1242泰达宏利聚利分级债券基金之A级1500340.00000.00%0.00%  
1243泰达宏利聚利分级债券基金之B级1500350.00000.00%0.00%  
1244泰达宏利领先中小盘股票基金1622140.90530.70%0.00%  
1245泰达宏利逆向股票基金2290021.55251.01%0.00%  
1246泰达宏利品质生活混合基金1622110.73211.82%0.00%  
1247泰达宏利全球新格局基金2290010.90500.00%0.00%  
1248泰达宏利市值优选股票基金1622090.77621.86%0.00%  
1249泰达宏利首选企业股票基金1622081.11800.97%0.00%  
1250泰达宏利效率优选基金1622071.23100.93%0.00%  
1251泰达宏利行业精选基金1622043.21501.26%0.00%  
1252泰达宏利中证500指数分级基金1622160.88071.62%0.00%  
1253泰达宏利中证500指数基金之泰达进取1500540.77421.56%0.00%  
1254泰达宏利中证500指数基金之泰达稳健1500531.02350.02%0.00%  
1255泰达宏利中证财富大盘指数基金1622131.36530.57%0.00%  
1256泰达宏利转型机遇股票基金0008280.80421.41%0.00%  
1257泰达信用合利债券基金A类0000260.99120.02%0.00%  
1258泰达信用合利债券基金B类0000270.9879-0.01%0.00%  
1259泰信保本混合基金2900120.99010.52%0.00%  
1260泰信发展主题股票基金2900081.08390.18%0.00%  
1261泰信蓝筹精选股票基金2900060.9294-0.04%0.00%  
1262泰信双息双利债券基金2900031.03270.01%0.00%  
1263泰信先行策略基金2900020.54790.60%0.00%  
1264泰信现代服务业股票基金2900141.44710.77%0.00%  
1265泰信优势增长灵活配置混合基金2900051.07860.24%0.00%  
1266泰信优质生活股票基金2900040.63870.54%0.00%  
1267泰信增强收益债券基金A类2900071.03400.00%0.00%  
1268泰信增强收益债券基金B类2910071.02360.00%0.00%  
1269泰信中小盘精选股票基金2900111.44981.10%0.00%  
1270泰信中证200指数基金2900100.94130.57%0.00%  
1271泰信中证锐联基本面400指数分级基金1629070.99570.98%0.00%  
1272泰信中证锐联基本面400指数分级基金A1500941.00000.00%0.00%  
1273泰信中证锐联基本面400指数分级基金B1500950.0000-31.63%0.00%  
1274泰信周期回报债券基金2900091.16200.00%0.01%  
1275天弘安康养老混合基金4200091.50930.15%0.00%  
1276天弘精选混合基金4200010.68381.31%0.00%  
1277天弘深证成份指数基金1642051.18722.02%0.00%  
1278天弘添利分级债券基金A类1642071.0059-0.01%0.00%  
1279天弘添利分级债券基金B类1500270.00000.00%0.00%  
1280天弘通利混合基金0005731.20740.03%0.00%  
1281天弘永定价值成长股票基金4200031.83271.04%0.00%  
1282天弘永利债券基金A4200021.00830.11%0.00%  
1283天弘永利债券基金B4201021.01000.11%0.00%  
1284天弘周期策略股票基金4200051.40581.87%0.00%  
1285天治财富增长基金3500011.16650.32%0.00%  
1286天治成长精选股票基金3500081.5465-0.03%0.00%  
1287天治创新先锋股票基金3500051.93040.56%0.00%  
1288天治核心成长基金1635030.42360.01%0.00%  
1289天治可转债增强债券基金A级0000801.07110.29%0.00%  
1290天治可转债增强债券基金C级0000811.05280.27%0.00%  
1291天治品质优选基金3500020.73490.95%0.00%  
1292天治趋势精选灵活配置混合基金3500070.87750.29%0.00%  
1293天治稳定收益债券基金3500091.19650.63%0.00%  
1294天治稳健双盈债券基金3500061.79640.10%0.00%  
1295万家180指数基金5191800.85600.33%0.00%  
1296万家公用事业行业股票基金1619030.77141.35%0.00%  
1297万家和谐增长混合基金5191810.78280.70%0.00%  
1298万家精选股票基金5191851.21840.78%0.00%  
1299万家品质生活股票基金5191951.24740.47%0.00%  
1300万家双利债券基金5191901.10520.21%0.00%  
1301万家双引擎灵活配置混合基金5191831.40160.24%0.00%  
1302万家添利分级债券基金A类1619090.00000.00%0.00%  
1303万家添利分级债券基金B类1500380.00000.00%0.05%  
1304万家稳健增利债券基金A类5191861.1245-0.01%0.00%  
1305万家稳健增利债券基金C类5191871.1053-0.01%0.00%  
1306万家新利灵活配置混合基金5191911.06490.90%0.00%  
1307万家信用恒利债券基金A5191881.29210.00%0.00%  
1308万家信用恒利债券基金C5191891.25810.01%0.00%  
1309万家增强收益债券基金1619021.08660.26%0.00%  
1310万家中证创业成长指数分级基金1619100.73801.11%0.00%  
1311万家中证创业成长指数分级基金A1500901.02360.00%0.00%  
1312万家中证创业成长指数分级基金B1500910.44852.81%0.00%  
1313万家中证红利指数基金(LOF)1619071.56550.51%0.00%  
1314西部利得成长精选灵活配置混合基金6730201.06310.29%0.00%  
1315西部利得多策略优选灵活配置混合基金6730301.12360.32%0.00%  
1316新华阿里一号保本混合基金0006100.00000.01%0.00%  
1317新华泛资源优势灵活配置混合基金5190912.67080.67%0.00%  
1318新华灵活主题股票基金5190991.37510.74%0.00%  
1319新华趋势领航股票基金5191581.75720.87%0.00%  
1320新华鑫安保本一号混合基金5191670.93080.17%0.00%  
1321新华鑫利灵活配置混合基金5191651.34710.23%0.00%  
1322新华信用增益债券基金A类5191621.13300.12%0.00%  
1323新华信用增益债券基金C类5191631.16520.12%0.00%  
1324新华行业轮换灵活配置混合基金5191561.50120.75%0.00%  
1325新华行业周期轮换股票基金5190951.55310.85%0.00%  
1326新华一路财富灵活配置混合基金 0005841.98300.61%0.00%  
1327新华优选成长股票基金5190891.31540.79%0.00%  
1328新华优选分红基金5190870.84431.70%0.00%  
1329新华优选消费股票基金5191501.36261.08%0.00%  
1330新华中小市值优选股票基金5190971.30450.97%0.00%  
1331新华钻石品质企业股票基金5190931.95211.62%0.00%  
1332信诚沪深300指数分级基金1655150.83810.25%0.00%  
1333信诚沪深300指数分级基金A1500511.01850.05%0.00%  
1334信诚沪深300指数分级基金B1500520.65580.27%0.00%  
1335信诚金砖四国积极配置基金(LOF)1655100.0000-0.36%0.00%  
1336信诚经典优债债券基金A类5500061.19980.07%0.00%  
1337信诚经典优债债券基金B类5500071.19310.09%0.00%  
1338信诚精萃成长股票基金5500020.70441.11%0.00%  
1339信诚全球商品主题基金(LOF)1655130.00000.25%0.00%  
1340信诚三得益债券基金A类5500041.08700.00%0.00%  
1341信诚三得益债券基金B类5500051.06320.02%0.00%  
1342信诚深度价值股票基金1655081.59050.16%0.00%  
1343信诚盛世蓝筹股票基金5500032.32780.51%0.00%  
1344信诚双盈分级债券基金1655170.77230.04%0.00%  
1345信诚双盈分级债券基金A1655181.00020.02%0.00%  
1346信诚四季红混合基金5500010.91340.60%0.00%  
1347信诚添金分级债券基金5500170.96150.05%0.00%  
1348