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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:2017-10-21 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0005772.82300.50%0.00%  
2安信灵活配置混合基金7500011.14470.15%0.00%  
3安信目标收益债券基金A7500021.16920.02%0.00%  
4安信目标收益债券基金C7500031.14130.03%0.00%  
5安信平稳增长混合基金7500051.15250.06%0.00%  
6安信鑫发优选灵活配置混合基金0004331.28260.44%0.00%  
7宝康灵活配置基金2400021.99110.00%0.00%  
8宝康消费品基金2400012.41910.47%0.00%  
9宝康债券基金2400031.37790.02%0.00%  
10宝盈策略增长股票基金2130030.97130.25%0.00%  
11宝盈泛沿海区域增长基金2130020.63450.04%0.00%  
12宝盈核心优势灵活配置混合基金2130060.9993-0.05%0.00%  
13宝盈鸿利收益基金2130011.01310.71%0.00%  
14宝盈祥瑞养老混合基金0006391.27630.18%0.00%  
15宝盈新价值灵活配置混合基金0005741.40550.25%0.00%  
16宝盈增强收益债券基金2130071.14100.04%0.00%  
17宝盈增强收益债券基金C类2139171.08670.04%0.00%  
18宝盈中证100指数增强基金2130101.38000.07%0.00%  
19宝盈资源优选股票基金2130081.46110.42%0.00%  
20博时安心收益定期开放债券基金A类0500280.0000-0.02%0.00%  
21博时安心收益定期开放债券基金C类0501280.0000-0.02%0.00%  
22博时安盈债券基金A类0000841.13650.04%0.00%  
23博时安盈债券基金C类0000851.11920.02%0.00%  
24博时标普500交易型开放式指数基金5135000.00000.03%0.00%  
25博时标普500指数基金0500251.8543-0.04%0.00%  
26博时策略灵活配置混合基金0500121.38170.34%0.00%  
27博时创业成长股票基金0500142.00210.91%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0500080.84410.37%0.00%  
30博时宏观回报债券基金A类0500161.16770.06%0.00%  
31博时宏观回报债券基金C类0501161.16060.05%0.00%  
32博时回报灵活配置混合基金0500220.88710.35%0.00%  
33博时价值增长贰号基金0502010.64400.15%0.00%  
34博时价值增长基金0500010.77340.18%0.00%  
35博时精选股票基金0500041.92290.05%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0001781.08470.12%0.00%  
38博时内需增长灵活配置混合基金0002641.00260.46%0.00%  
39博时平衡配置混合基金0500071.00890.19%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0500131.01720.41%0.00%  
42博时上证自然资源ETF基金5104100.0000-0.16%0.00%  
43博时上证自然资源ETF联接基金0500240.7806-0.39%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0500211.45930.48%0.00%  
46博时双月薪定期支付债券基金0002770.00000.03%0.00%  
47博时双债增强债券基金A0002801.14230.03%0.00%  
48博时双债增强债券基金C0002811.12700.00%0.00%  
49博时特许价值股票基金0500101.64510.19%0.00%  
50博时天颐债券基金A类0500231.1588-0.02%0.00%  
51博时天颐债券基金C类0501231.1307-0.03%0.00%  
52博时稳定价值债券基金A类0501061.4777-0.02%0.00%  
53博时稳定价值债券基金B类0500061.45300.00%0.00%  
54博时新兴成长股票基金0500090.69250.36%0.00%  
55博时信用债纯债债券基金 0500271.06110.01%0.00%  
56博时信用债券基金A类0500112.2546-0.24%0.00%  
57博时信用债券基金C类0501112.2167-0.24%0.00%  
58博时行业轮动股票基金0500181.23600.24%0.00%  
59博时医疗保健行业股票基金0500261.52740.29%0.00%  
60博时裕富沪深300指数基金0500021.42780.06%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1605141.2325-0.04%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0002191.27420.33%0.00%  
65博时主题行业基金1605051.93450.44%0.00%  
66博时转债增强债券基金A类0500191.42020.37%0.00%  
67博时转债增强债券基金C类0501191.39900.36%0.00%  
68博时卓越品牌股票基金(LOF)1605122.1177-0.11%0.00%  
69财通保本混合型发起式基金7200031.2466-0.03%0.00%  
70财通多策略稳健增长债券基金 7200020.9581-0.01%0.00%  
71财通价值动量混合基金7200012.18120.24%0.00%  
72财通可持续发展100指数基金0000421.69810.02%0.00%  
73财通可持续发展主题股票基金0000171.63370.35%0.00%  
74长安产业精选灵活配置混合发起式基金0004961.16130.71%0.00%  
75长安宏观策略股票基金7400011.41270.62%0.00%  
76长安沪深300非周期行业指数基金7401011.13550.04%0.00%  
77长城安心回报混合基金2000071.07550.02%0.00%  
78长城保本混合基金2000161.05840.04%0.00%  
79长城积极增利债券基金A类2000131.31330.02%0.00%  
80长城积极增利债券基金C类2001131.28130.02%0.00%  
81长城景气行业灵活配置混合基金2000111.24540.03%0.00%  
82长城久富核心成长股票基金1620061.17830.47%0.00%  
83长城久恒平衡基金2000011.46770.32%0.00%  
84长城久利保本混合基金0000301.02790.09%0.00%  
85长城久泰中信标普300基金2000021.6699-0.11%0.00%  
86长城久鑫保本混合基金0006491.02910.01%0.00%  
87长城久兆中小300指数分级基金1620101.13390.17%0.00%  
88长城久兆中小板300指数分级基金之积极1500580.9999-0.21%0.00%  
89长城久兆中小板300指数分级基金之稳健1500571.01910.01%0.00%  
90长城品牌优选股票基金2000081.4101-0.23%0.00%  
91长城双动力股票基金2000101.6875-0.26%0.00%  
92长城稳健增利债券基金2000091.14300.00%0.00%  
93长城消费增值股票基金2000060.90780.24%0.00%  
94长城医疗保健股票基金0003391.5696-0.15%0.00%  
95长城优化升级股票基金2000151.95710.57%0.00%  
96长城中小盘成长股票基金2000121.42650.46%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0800011.17490.33%0.00%  
99长盛城镇化主题股票基金0003541.35050.63%0.00%  
100长盛创新先锋灵活配置混合基金0800021.02820.28%0.00%  
101长盛纯债债券基金A类0000501.06100.00%0.00%  
102长盛纯债债券基金C类0000521.05900.00%0.00%  
103长盛电子信息产业股票基金0800121.6318-0.01%0.00%  
104长盛电子信息主题灵活配置混合基金0000631.88501.02%0.00%  
105长盛动态精选基金5100811.12310.25%0.00%  
106长盛高端装备制造灵活配置混合基金0005341.63720.69%0.00%  
107长盛航天海工装备灵活配置混合基金0005351.09020.29%0.00%  
108长盛沪深300指数基金1608071.3022-0.06%0.00%  
109长盛环球景气行业大盘精选股票基金0800061.08310.19%0.00%  
110长盛积极配置债券基金0800031.08410.08%0.00%  
111长盛量化红利策略股票基金0800051.20650.29%0.00%  
112长盛生态环境主题灵活配置混合基金0005981.57040.28%0.00%  
113长盛同德主题增长股票基金5190391.55270.60%0.00%  
114长盛同辉深证100等权重指数分级基金1608091.11510.19%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1608081.07380.17%0.00%  
119长盛同瑞中证200指数分级基金A份额1500641.04040.04%0.00%  
120长盛同瑞中证200指数分级基金B份额1500651.1036-0.13%0.00%  
121长盛同禧信用增利债券基金A类0800091.02230.03%0.00%  
122长盛同禧信用增利债券基金C类0800101.0189-0.01%0.00%  
123长盛同祥泛资源主题股票基金0800082.04330.16%0.00%  
124长盛同鑫保本混合基金0800071.05040.32%0.00%  
125长盛同鑫二号保本混合基金0800150.79080.48%0.00%  
126长盛同智优势成长混合基金1608050.82590.33%0.00%  
127长盛养老健康产业灵活配置混合基金0006841.32540.26%0.00%  
128长盛债券基金5100801.15030.06%0.00%  
129长盛中证100指数基金5191001.2068-0.17%0.00%  
130长信多利灵活配置混合基金5199591.12010.46%0.00%  
131长信改革红利灵活配置混合基金5199711.11730.03%0.00%  
132长信恒利优势股票基金5199871.19780.40%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5199771.29260.21%0.00%  
135长信可转债债券基金C类5199761.26980.21%0.00%  
136长信利丰债券基金5199891.44270.26%0.00%  
137长信利富债券基金5199671.01930.18%0.00%  
138长信利广灵活配置混合基金5199611.14830.20%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5199631.17420.19%0.00%  
142长信量化多策略股票基金5199651.28790.93%0.00%  
143长信量化先锋股票基金5199831.56840.60%0.00%  
144长信量化中小盘股票基金5199750.97490.40%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5199791.69990.23%0.00%  
147长信双利优选混合基金5199911.52150.63%0.00%  
148长信新利灵活配置混合基金5199691.18960.05%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5199931.08170.13%0.00%  
151长信中短债基金5199851.12020.03%0.00%  
152长信中证中央企业100指数基金1630010.95720.65%0.00%  
153大成保本混合基金0900131.25730.26%0.00%  
154大成标普500等权重指数基金0960011.65200.00%0.00%  
155大成财富2020生命周期基金0900060.74240.19%0.00%  
156大成策略回报股票基金0900071.13260.14%0.00%  
157大成创新成长混合基金1609101.11880.16%0.00%  
158大成核心双动力股票基金0900111.12080.25%0.00%  
159大成沪深300指数基金5193001.1407-0.10%0.00%  
160大成积极成长基金5190171.20200.42%0.00%  
161大成价值增长基金0900011.00860.14%0.00%  
162大成精选增值基金0900041.04780.95%0.00%  
163大成景安短融债券基金A类0001281.25410.03%0.00%  
164大成景安短融债券基金B类0001291.27120.03%0.00%  
165大成景丰分级债券基金1609151.12400.00%-0.09%  
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0900191.00970.07%0.00%  
169大成景兴信用债债券基金A0001301.13130.03%0.00%  
170大成景兴信用债债券基金C0001311.11130.03%0.00%  
171大成景旭纯债债券基金A类0001521.09220.02%0.00%  
172大成景旭纯债债券基金C类0001531.07530.03%0.00%  
173大成景阳领先股票基金5190190.95610.11%0.00%  
174大成景益平稳收益混合基金0006951.46130.16%0.00%  
175大成可转债增强债券基金0900171.20240.37%0.00%  
176大成蓝筹稳健基金0900030.92261.14%0.00%  
177大成灵活配置混合基金0005871.88340.45%0.00%  
178大成内需增长股票基金0900152.64040.74%0.00%  
179大成强化收益债券基金0900081.22850.20%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0900121.05970.54%0.00%  
182大成新锐产业股票基金0900181.72680.28%0.00%  
183大成行业轮动股票基金0900091.62150.28%0.00%  
184大成优选股票基金(LOF)1609162.74230.12%0.00%  
185大成优选基金1500020.00000.00%-0.65%  
186大成债券基金A\B0900021.03160.04%0.00%  
187大成债券基金C类0920021.04610.04%0.00%  
188大成中小盘股票基金(LOF)1609182.00760.68%0.00%  
189大成中证500沪市ETF基金5104401.8982-1.03%0.00%  
190大成中证500沪市ETF联接基金0900201.00770.17%0.00%  
191大成中证红利指数基金0900101.7736-0.08%0.00%  
192大成中证内地消费主题指数基金0900160.88030.60%0.00%  
193德邦优化配置股票基金 7700010.95890.08%0.00%  
194东方安心收益保本混合基金4000200.98780.18%0.00%  
195东方保本混合基金4000131.21710.34%0.00%  
196东方策略成长股票基金4000072.83880.46%0.00%  
197东方多策略灵活配置混合基金4000231.1257-0.04%0.00%  
198东方核心动力股票基金4000111.48310.14%0.00%  
199东方红新动力灵活配置混合基金0004802.5067-0.05%0.00%  
200东方精选混合基金4000031.71730.47%0.00%  
201东方利群混合型发起式基金4000221.29070.39%0.00%  
202东方龙混合基金4000011.08350.21%0.00%  
203东方强化收益债券基金4000161.03750.02%0.00%  
204东方稳健回报债券基金4000091.11930.03%0.00%  
205东方新兴成长混合基金4000251.4624-0.53%0.00%  
206东方央视财经50指数增强基金4000181.48730.18%0.00%  
207东方增长中小盘混合基金4000151.84330.23%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0005311.24090.15%0.00%  
212东吴保本混合基金5820031.37610.30%0.00%  
213东吴鼎利分级债券基金1658071.05320.02%0.00%  
214东吴嘉禾优势精选基金5800010.89130.53%0.00%  
215东吴价值成长双动力基金5800020.82580.14%0.00%  
216东吴进取策略灵活配置混合基金5800051.05480.80%0.00%  
217东吴内需增长混合基金5800091.14760.14%0.00%  
218东吴深证100指数增强基金1658061.30070.13%0.00%  
219东吴新产业精选股票基金5800081.73930.13%0.00%  
220东吴新创业股票基金5800071.20520.18%0.00%  
221东吴新经济股票基金5800060.96700.00%0.00%  
222东吴行业轮动股票基金5800030.83180.75%0.00%  
223东吴优信稳健债券基金A类5820011.14010.07%0.00%  
224东吴优信稳健债券基金C类5822011.10440.07%0.00%  
225东吴增利债券基金A类5820021.06100.00%0.00%  
226东吴增利债券基金C类5822021.05200.00%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5850011.27610.48%0.00%  
229方正富邦创新动力股票基金7300011.23010.58%0.00%  
230方正富邦红利精选股票基金7300021.21300.33%0.00%  
231富安达策略精选灵活配置混合基金7100022.42550.39%0.00%  
232富安达新兴成长灵活配置混合基金0007551.4229-0.14%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7100012.12810.42%0.00%  
236富安达增强收益债券基金A类7103011.2236-0.02%0.00%  
237富安达增强收益债券基金C类7103021.1969-0.02%0.00%  
238富国产业债债券基金1000581.02520.02%0.00%  
239富国城镇发展股票基金0004711.92540.49%0.00%  
240富国创业板指数分级基金1610220.83710.49%0.00%  
241富国纯债债券型发起式基金A/B类1000661.03010.01%0.00%  
242富国纯债债券型发起式基金C类1000681.02220.02%0.00%  
243富国低碳环保股票基金1000563.00260.22%0.00%  
244富国高端制造行业股票基金0005131.68440.38%0.00%  
245富国高新技术产业股票基金1000601.96790.30%0.00%  
246富国宏观策略灵活配置混合基金0000291.60010.57%0.00%  
247富国沪深300增强基金1000381.78200.00%0.00%  
248富国汇利分级债券基金1610141.07200.00%0.01%  
249富国汇利分级债券基金A类1500200.00000.00%0.01%  
250富国汇利分级债券基金B类1500210.00000.00%0.01%  
251富国可转换债券基金1000511.5285-0.03%0.00%  
252富国强回报定期开放债券基金A1000721.35730.02%0.00%  
253富国强回报定期开放债券基金C1000731.31810.01%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1000550.00000.12%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1000531.28360.20%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5190351.56280.45%0.00%  
262富国天成红利灵活配置混合基金1000291.16080.28%0.00%  
263富国天鼎中证红利指数增强基金1000321.3143-0.05%0.00%  
264富国天丰强化收益债券基金1610101.07000.00%0.00%  
265富国天合稳健优选股票基金1000261.42650.56%0.00%  
266富国天惠成长基金1610052.08080.08%0.00%  
267富国天利增长债券基金1000181.24550.04%0.00%  
268富国天瑞强势地区精选混合基金1000220.65490.34%0.00%  
269富国天盛灵活配置混合基金0006341.15050.57%0.00%  
270富国天益价值基金1000201.49230.30%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)1610150.93440.04%0.00%  
274富国天源平衡混合基金1000161.79290.33%0.00%  
275富国通胀通缩主题轮动股票基金1000391.58820.39%0.00%  
276富国消费主题混合基金5199151.09680.53%0.00%  
277富国新天锋定期开放债券基金1610191.0049-0.01%0.00%  
278富国信用增强债券基金A0001071.03780.08%0.00%  
279富国信用增强债券基金C0001091.0319-0.01%0.00%  
280富国医疗保健行业股票基金0002201.76950.31%0.00%  
281富国优化增强债券基金A类1000351.60130.08%0.00%  
282富国优化增强债券基金C类1000371.54920.21%0.00%  
283富国中国中小盘股票1000611.7842-0.10%0.00%  
284富国中证500指数增强基金(LOF)1610172.27400.31%0.00%  
285富国中证军工指数分级基金1610240.93080.52%0.00%  
286富国中证移动互联网指数分级基金1610251.14530.11%0.00%  
287富兰克林国海策略回报灵活配置混合基金4500101.39420.30%0.00%  
288富兰克林国海成长动力股票基金4500071.4584-0.11%0.00%  
289富兰克林国海弹性股票基金4500021.23630.48%0.00%  
290富兰克林国海沪深300指数增强基金4500081.1126-0.04%0.00%  
291富兰克林国海健康优质生活股票基金0007611.26030.50%0.00%  
292富兰克林国海焦点驱动灵活配置混合基金0000651.45330.09%0.00%  
293富兰克林国海潜力股票基金4500031.20550.04%0.00%  
294富兰克林国海强化收益债券基金A4500051.24670.02%0.00%  
295富兰克林国海强化收益债券基金C4500061.12180.02%0.00%  
296富兰克林国海深化价值股票基金4500041.13090.17%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4500111.42340.10%0.00%  
299富兰克林国海中国收益基金4500010.88250.20%0.00%  
300富兰克林国海中小盘股票基金4500091.82490.38%0.00%  
301工银瑞信保本2号混合型发起式基金4870211.55300.26%0.00%  
302工银瑞信保本混合基金4870161.12960.05%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A0000451.28210.01%0.00%  
305工银瑞信产业债债券基金B0000461.26410.01%0.00%  
306工银瑞信大盘蓝筹股票基金4810081.2445-0.04%0.00%  
307工银瑞信核心价值股票基金4810010.3248-0.02%0.00%  
308工银瑞信红利股票基金4810060.8683-0.04%0.00%  
309工银瑞信沪深300指数金4810091.1467-0.11%0.00%  
310工银瑞信基本面量化策略股票基金4810172.24230.19%0.00%  
311工银瑞信金融地产行业股票基金0002512.39990.08%0.00%  
312工银瑞信精选平衡混合基金4830030.53160.30%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1648091.33010.16%0.00%  
316工银瑞信睿智中证500指数基金A1500551.04020.04%0.00%  
317工银瑞信睿智中证500指数基金B1500561.52130.08%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4810121.31560.67%0.00%  
321工银瑞信双利债券基金A类4851111.72830.02%0.00%  
322工银瑞信双利债券基金B类4850111.67750.03%0.00%  
323工银瑞信双债增强债券基金1648141.00380.08%0.00%  
324工银瑞信四季收益债券基金1648081.00200.00%0.01%  
325工银瑞信添颐债券基金A类4851142.07350.07%0.00%  
326工银瑞信添颐债券基金B类4850141.98520.06%0.00%  
327工银瑞信稳健成长股票基金4810041.33720.29%0.00%  
328工银瑞信消费服务行业股票基金4810131.4885-0.17%0.00%  
329工银瑞信新财富灵活配置混合基金0007631.49860.11%0.00%  
330工银瑞信信息产业股票基金0002631.51000.40%0.00%  
331工银瑞信信用纯债债券基金A类4851191.14220.02%0.00%  
332工银瑞信信用纯债债券基金B类4850191.12300.00%0.00%  
333工银瑞信信用添利债券基金A4851071.16090.04%0.00%  
334工银瑞信信用添利债券基金B4850071.15130.04%0.00%  
335工银瑞信医疗保健行业股票基金0008311.4757-0.09%0.00%  
336工银瑞信增强收益债券基金A4851051.1106-0.13%0.00%  
337工银瑞信增强收益债券基金B4850051.1062-0.13%0.00%  
338工银瑞信中小盘成长股票基金4810101.36780.35%0.00%  
339工银瑞信主题策略股票基金4810152.18930.38%0.00%  
340光大保德信动态优选混合基金3600111.02530.03%0.00%  
341光大保德信均衡精选股票基金3600101.22550.16%0.00%  
342光大保德信新增长基金3600061.21250.27%0.00%  
343光大保德信信用添益债券基金A类3600131.0327-0.03%0.00%  
344光大保德信信用添益债券基金C类3600141.02710.01%0.00%  
345光大保德信行业轮动股票基金3600160.99150.56%0.00%  
346光大保德信银发商机主题股票基金0005891.53160.17%0.00%  
347光大保德信优势配置股票基金3600071.2137-0.07%0.00%  
348光大保德信增利收益债券基金A类3600081.12300.00%0.00%  
349光大保德信增利收益债券基金C类3600091.09910.01%0.00%  
350光大保德信中小盘股票基金3600121.37080.17%0.00%  
351光大红利股票基金3600052.27970.46%0.00%  
352光大量化核心3600011.30300.47%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2700270.00000.13%0.00%  
356广发策略优选混合基金2700061.97820.27%0.00%  
357广发成长优选灵活配置混合基金0002141.5598-0.08%0.00%  
358广发纯债债券基金A类2700481.18950.04%0.00%  
359广发纯债债券基金C类2700491.18750.04%0.00%  
360广发大盘成长混合基金2700071.1306-0.09%0.00%  
361广发核心精选股票基金2700083.37670.08%0.00%  
362广发沪深300指数基金2700101.7985-0.09%0.00%  
363广发竞争优势灵活配置混合基金0005291.83810.61%0.00%  
364广发聚财信用债券基金A2700291.11560.05%0.00%  
365广发聚财信用债券基金B2700301.09850.05%0.00%  
366广发聚丰股票基金2700050.99370.24%0.00%  
367广发聚富基金2700011.06290.35%0.00%  
368广发聚利债券基金1627121.42600.00%0.05%  
369广发聚瑞股票基金2700211.93250.39%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0005671.80250.14%0.00%  
372广发聚鑫债券基金A0001181.22540.03%0.00%  
373广发聚鑫债券基金C0001191.21970.06%0.00%  
374广发聚优灵活配置混合基金0001671.28980.37%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0001171.74920.24%0.00%  
378广发美国房地产指数基金美元0001800.00000.00%0.00%  
379广发美国房地产指数基金人民币0001791.29700.00%0.00%  
380广发内需增长灵活配置混合基金2700220.98050.26%0.00%  
381广发纳斯达克100指数基金2700421.09300.00%0.00%  
382广发趋势优选灵活配置混合基金0002151.5948-0.39%0.00%  
383广发全球医疗保健指数基金美元0003700.17240.52%0.00%  
384广发全球医疗保健指数基金人民币0003691.25500.00%0.00%  
385广发深证100指数分级基金1627141.21440.21%0.00%  
386广发深证100指数分级基金A1500830.00000.03%0.00%  
387广发深证100指数分级基金B1500840.00000.38%0.00%  
388广发双债添利债券基金C类2700451.25540.03%0.00%  
389广发稳健增长基金2700021.24710.02%0.00%  
390广发消费品精选股票基金2700412.5605-0.06%0.00%  
391广发小盘成长股票基金1627031.43220.06%0.00%  
392广发新动力股票基金0005502.40740.35%0.00%  
393广发新经济股票型发起式基金2700502.23991.49%0.00%  
394广发行业领先股票基金2700251.79850.59%0.00%  
395广发亚太精选股票基金2700230.00000.54%0.00%  
396广发增强债券基金2700091.11820.02%0.00%  
397广发制造业精选股票基金2700282.61970.18%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2700261.28440.34%0.00%  
400广发中证500指数基金1627111.37700.14%0.00%  
401广发主题领先灵活配置混合基金0004771.81380.21%0.00%  
402国金通用国鑫灵活配置混合基金7620012.08360.52%0.00%  
403国联安安心成长混合基金2530100.71910.29%0.00%  
404国联安保本混合基金0000580.99980.00%0.00%  
405国联安红利股票基金2570401.34090.07%0.00%  
406国联安精选股票基金2570201.18110.35%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2570600.6493-0.28%0.00%  
409国联安双佳信用分级债券基金1625111.13130.03%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1625101.09310.28%0.00%  
413国联安双禧中证100指数分级基金1625091.25700.24%0.00%  
414国联安双禧中证100指数基金A份额1500121.05520.02%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0006641.26490.07%0.00%  
417国联安稳健混合基金2550101.13590.08%0.00%  
418国联安小盘精选混合基金2570101.10270.34%0.00%  
419国联安新精选灵活配置混合基金0004171.18430.12%0.00%  
420国联安信心增长定期开放债券基金A类2530601.03320.01%0.00%  
421国联安信心增长定期开放债券基金B类2530611.02700.02%0.00%  
422国联安信心增益债券基金2530301.0358-0.02%0.00%  
423国联安优势股票基金2570301.41740.24%0.00%  
424国联安优选行业股票基金2570701.66570.24%0.00%  
425国联安增利债券基金A类2530201.32040.03%0.00%  
426国联安增利债券基金B类2530211.29840.03%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0000591.0129-0.19%0.00%  
429国联安主题驱动股票基金2570501.41870.47%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0003671.39130.24%0.00%  
433国泰保本混合基金0200221.43010.29%0.00%  
434国泰成长优选股票基金0200263.14640.14%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%-0.05%  
437国泰估值优势股票基金之估值优先1500100.00000.00%-0.05%  
438国泰国策驱动灵活配置混合基金0005111.67730.02%0.00%  
439国泰沪深300指数基金0200110.8449-0.14%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1602151.61090.24%0.00%  
442国泰结构转型灵活配置混合基金0005121.93440.07%0.00%  
443国泰金鼎价值精选混合基金5190210.5523-0.13%0.00%  
444国泰金龙行业精选基金0200030.68070.11%0.00%  
445国泰金龙债券基金A类0200021.04620.02%0.00%  
446国泰金龙债券基金C类0200121.01820.02%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)0200181.00420.02%0.00%  
449国泰金马稳健回报混合基金0200051.09410.47%0.00%  
450国泰金牛创新成长股票基金0200101.39050.25%0.00%  
451国泰金鹏蓝筹价值混合基金0200091.03930.03%0.00%  
452国泰金泰平衡混合基金5190201.07990.00%0.00%  
453国泰金鑫股票基金5196061.9512-0.04%0.00%  
454国泰金鹰增长基金0200011.08600.19%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A0200331.08350.01%0.00%  
457国泰民安增利债券基金C0200341.07840.01%0.00%  
458国泰民益灵活配置混合基金(LOF)1602201.3355-0.19%0.00%  
459国泰目标收益保本混合基金0001991.40800.07%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0005261.4470-0.21%0.00%  
462国泰区位优势股票基金0200152.55780.03%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0200211.71980.31%0.00%  
465国泰事件驱动策略股票基金0200232.63650.63%0.00%  
466国泰双利债券基金A类0200191.37110.01%0.00%  
467国泰双利债券基金C类0200201.33880.06%0.00%  
468国泰淘金互联网债券基金0003021.01900.26%0.00%  
469国泰信用互利分级债券基金1602171.07330.03%0.00%  
470国泰信用互利分级债券基金A1500661.01210.01%0.00%  
471国泰信用互利分级债券基金B1500671.1318-0.02%0.00%  
472国泰信用债券基金A0200271.23390.07%0.00%  
473国泰信用债券基金C0200281.19010.09%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1602113.0429-0.43%0.00%  
477国投瑞银策略精选灵活配置混合基金0001651.56680.24%0.00%  
478国投瑞银成长优选股票基金1210080.56890.40%0.00%  
479国投瑞银创新动力股票基金1210050.65820.85%0.00%  
480国投瑞银纯债债券基金A类1210131.05360.06%0.00%  
481国投瑞银纯债债券基金B类1280131.05450.05%0.00%  
482国投瑞银核心企业股票基金1210030.74781.16%0.00%  
483国投瑞银沪深300金融地产指数基金1612111.53390.27%0.00%  
484国投瑞银景气行业混合基金1210021.2629-0.03%0.00%  
485国投瑞银美丽中国灵活配置混合基金0006631.55990.51%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1210011.83060.29%0.00%  
488国投瑞银瑞福进取股票基金1500010.00000.00%-0.01%  
489国投瑞银瑞福优先股票基金1210070.00000.00%-0.01%  
490国投瑞银瑞和沪深300指数基金1612070.9953-0.77%0.00%  
491国投瑞银瑞和沪深300指数基金之小康份额1500081.1519-0.18%0.00%  
492国投瑞银瑞和沪深300指数基金之远见1500091.0364-0.15%0.00%  
493国投瑞银瑞源保本混合基金1210101.2198-0.02%0.00%  
494国投瑞银双债增利债券基金A类1612161.05700.00%0.00%  
495国投瑞银稳定增利债券基金1210091.04170.03%0.00%  
496国投瑞银稳健增长混合基金1210061.92140.81%0.00%  
497国投瑞银新兴产业混合基金(LOF)1612191.39420.88%0.00%  
498国投瑞银医疗保健行业灵活配置混合基金0005231.32670.28%0.00%  
499国投瑞银优化增强债券基金A/B类1210121.32950.04%0.00%  
500国投瑞银优化增强债券基金C类1281121.32340.03%0.00%  
501国投瑞银中高等级债券基金A类0000691.05130.03%0.00%  
502国投瑞银中高等级债券基金C类0000701.04920.02%0.00%  
503国投瑞银中证下游消费服务指数基金1612131.5743-0.30%0.00%  
504国投瑞银中证资源产业指数基金1612170.77360.08%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5190130.78740.31%0.00%  
512海富通股票基金5190050.7171-1.09%0.00%  
513海富通国策导向股票基金5190331.4439-1.17%0.00%  
514海富通精选贰号基金5190150.98830.34%0.00%  
515海富通精选基金5190110.47850.59%0.00%  
516海富通领先成长股票基金5190251.4130-0.07%0.00%  
517海富通强化回报混合基金5190070.7841-0.11%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5190321.2013-0.06%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5190271.26580.22%0.00%  
522海富通收益增长基金5190031.09710.65%0.00%  
523海富通稳固收益债券基金5190301.12300.00%0.00%  
524海富通稳健添利债券基金A类5190241.30470.05%0.00%  
525海富通稳健添利债券基金C类5190231.27440.03%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5191301.51930.02%0.00%  
529海富通养老收益混合基金5190501.32790.14%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5190261.0190-0.29%0.00%  
532海富通中证100指数基金(LOF)1623071.2522-0.14%0.00%  
533海富通中证内地低碳指数基金5190341.70270.93%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0400020.81230.16%0.00%  
536华安安顺灵活配置混合基金5199091.63020.32%0.00%  
537华安安享灵活配置混合基金0007081.11410.10%0.00%  
538华安安心收益债券基金A0400361.06900.00%0.00%  
539华安安心收益债券基金B0400371.07040.13%0.00%  
540华安安信消费服务股票基金5190021.49270.05%0.00%  
541华安宝利配置基金0400041.16330.63%0.00%  
542华安保本混合基金0000721.03170.07%0.00%  
543华安标普全球石油指数基金(LOF)1604160.95500.00%0.00%  
544华安策略优选股票基金0400081.51100.04%0.00%  
545华安创新基金0400010.7636-0.18%0.00%  
546华安纯债债券型发起式基金A类0400401.05000.03%0.00%  
547华安纯债债券型发起式基金C类0400411.04940.03%0.00%  
548华安大国新经济股票基金0005491.87850.08%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0400151.52270.71%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0400112.1257-0.04%0.00%  
553华安宏利股票基金0400053.71980.19%0.00%  
554华安沪深300指数分级基金1604171.3846-0.08%0.00%  
555华安沪深300指数分级基金A1501041.04000.00%0.00%  
556华安沪深300指数分级基金B1501051.73640.95%0.00%  
557华安科技动力股票基金0400253.26530.41%0.00%  
558华安可转换债券债券基金A类0400221.1775-0.13%0.00%  
559华安可转换债券债券基金B类0400231.1485-0.13%0.00%  
560华安逆向策略股票基金0400352.78680.28%0.00%  
561华安强化收益债券基金A类0400121.26740.03%0.00%  
562华安强化收益债券基金B类0400131.24400.08%0.00%  
563华安上证180交易型指数联接基金0401801.41010.32%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0401901.41080.34%0.00%  
567华安深证300指数基金(LOF)1604151.05670.45%0.00%  
568华安升级主题股票基金0400201.25950.12%0.00%  
569华安生态优先股票基金0002941.99680.09%0.00%  
570华安稳定收益债券基金A0400091.1214-0.04%0.00%  
571华安稳定收益债券基金B0400101.1108-0.05%0.00%  
572华安稳固收益债券基金0400191.09640.13%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0005901.38550.11%0.00%  
575华安信用四季红债券基金0400261.05420.02%0.00%  
576华安信用增强债券基金0400451.07750.11%0.00%  
577华安行业轮动股票基金0400161.39360.94%0.00%  
578华安易富黄金交易型开放式基金5188802.76360.00%0.00%  
579华安中小盘成长股票基金0400071.57911.07%0.00%  
580华宝收益增长混合基金2400085.93870.15%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0006011.06750.33%0.00%  
584华宝兴业大盘精选股票基金2400111.84840.48%0.00%  
585华宝兴业动力组合基金2400041.51390.11%0.00%  
586华宝兴业多策略增长基金2400050.60880.36%0.00%  
587华宝兴业服务股票基金0001241.78400.17%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2400180.98880.27%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2400191.67700.48%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2400161.73320.36%0.00%  
594华宝兴业生态中国股票基金0006122.08820.59%0.00%  
595华宝兴业先进成长基金2400092.9371-0.01%0.00%  
596华宝兴业新兴产业股票基金2400171.85760.05%0.00%  
597华宝兴业行业精选股票基金2400101.46990.36%0.00%  
598华宝兴业医药生物股票基金2400201.7223-0.10%0.00%  
599华宝兴业增强收益债券基金A类2400121.10530.03%0.00%  
600华宝兴业增强收益债券基金B类2400131.05740.03%0.00%  
601华宝兴业中证100指数基金2400141.3067-0.10%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2400221.43000.63%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0001041.08620.02%0.00%  
606华富保本混合基金0000281.03550.05%0.00%  
607华富策略精选灵活配置混合基金4100061.45340.11%0.00%  
608华富成长趋势股票基金4100030.92780.57%0.00%  
609华富价值增长灵活配置混合基金4100071.10210.81%0.00%  
610华富竞争力优选基金4100010.96640.20%0.00%  
611华富量子生命力股票基金4100090.99540.02%0.00%  
612华富灵活配置混合基金0003981.03180.08%0.00%  
613华富强化回报债券基金1641051.25100.00%-0.02%  
614华富收益增强债券基金A类4100041.79760.04%0.00%  
615华富收益增强债券基金B类4100051.77340.03%0.00%  
616华富中小板指数增强基金4100101.44730.30%0.00%  
617华富中证100指数基金4100081.2837-0.12%0.00%  
618华润元大保本混合基金0002731.44720.29%0.00%  
619华润元大信息传媒科技股票基金0005221.66010.49%0.00%  
620华润元大医疗保健量化股票基金0006461.29780.29%0.00%  
621华商策略精选灵活配置混合基金6300081.46890.61%0.00%  
622华商产业升级股票基金6300061.28100.71%0.00%  
623华商创新成长灵活配置混合发起式基金0005411.29740.11%0.00%  
624华商大盘量化精选灵活配置基金6300151.57630.21%0.00%  
625华商动态阿尔法灵活配置混合基金6300051.99830.72%0.00%  
626华商红利优选灵活配置混合基金0002791.04360.35%0.00%  
627华商价值共享灵活配置混合基金6300162.11500.81%0.00%  
628华商价值精选股票基金6300101.36980.35%0.00%  
629华商领先企业混合基金6300010.93170.35%0.00%  
630华商盛世成长股票基金6300022.45500.30%0.00%  
631华商收益增强债券基金A类6300031.27110.09%0.00%  
632华商收益增强债券基金B类6301031.24160.13%0.00%  
633华商稳定增利债券基金A级6300091.60340.15%0.00%  
634华商稳定增利债券基金C级6301091.55730.15%0.00%  
635华商稳健双利债券基金A类6300071.50120.08%0.00%  
636华商稳健双利债券基金B类6301071.46230.09%0.00%  
637华商新量化灵活配置混合基金0006091.48290.33%0.00%  
638华商新锐产业灵活配置混合基金0006541.16840.72%0.00%  
639华商优势行业灵活配置混合基金0003901.08190.36%0.00%  
640华商中证500指数分级基金1663012.30460.20%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6300111.51250.70%0.00%  
643华泰柏瑞创新升级混合基金0005662.40380.62%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4603001.7380-0.12%0.00%  
646华泰柏瑞积极成长基金4600021.3313-0.07%0.00%  
647华泰柏瑞价值增长基金4600052.49250.10%0.00%  
648华泰柏瑞量化先行股票基金4600091.54340.35%0.00%  
649华泰柏瑞量化指数增强股票基金0001721.46560.45%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4602201.13640.52%0.00%  
653华泰柏瑞盛世中国基金4600010.53110.39%0.00%  
654华泰柏瑞信用增利债券基金1646061.04500.00%-0.22%  
655华泰柏瑞行业领先股票基金4600071.55020.40%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5195191.02510.06%0.00%  
658华泰柏瑞增利债券基金B类4600030.99140.07%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A0010311.23720.02%0.00%  
667华夏安康信用优选债券基金C0010331.21600.00%0.00%  
668华夏策略精选灵活配置混合基金0020313.44300.32%0.00%  
669华夏成长基金0000011.21270.22%0.00%  
670华夏纯债债券基金A类0000151.17020.02%0.00%  
671华夏纯债债券基金C类0000161.14820.02%0.00%  
672华夏大盘精选基金00001112.81070.17%0.00%  
673华夏复兴股票基金0000311.82340.63%0.00%  
674华夏恒生ETF基金1599201.52120.59%0.00%  
675华夏红利基金0020112.51120.53%0.00%  
676华夏沪深300指数基金0000511.2717-0.10%0.00%  
677华夏回报二号基金0020211.2320-0.24%0.00%  
678华夏回报基金0020011.4290-0.28%0.00%  
679华夏蓝筹核心混合基金1603111.51680.05%0.00%  
680华夏平稳增长混合基金5190291.76300.17%0.00%  
681华夏全球精选股票基金0000410.73120.86%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0000610.99080.49%0.00%  
684华夏双债增强债券基金A类0000471.16200.00%0.00%  
685华夏双债增强债券基金C0000481.15010.01%0.00%  
686华夏希望债券基金A类0010111.14980.07%0.00%  
687华夏希望债券基金C类0010131.13460.05%0.00%  
688华夏兴和混合基金5199181.55621.12%0.00%  
689华夏兴华混合基金5199081.88820.49%0.00%  
690华夏行业精选股票基金1603141.14020.37%0.00%  
691华夏亚债中国债券指数基金A类0010211.12400.00%0.00%  
692华夏亚债中国债券指数基金C类0010231.09800.00%0.00%  
693华夏一年定期开放债券基金0000141.16920.02%0.00%  
694华夏永福养老理财混合基金0001211.60990.18%0.00%  
695华夏优势增长股票基金0000211.83860.47%0.00%  
696华夏债券基金(A/B类)0010011.04210.01%0.00%  
697华夏债券基金(C类)0010031.03810.01%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5400011.15150.07%0.00%  
700汇丰晋信2026生命周期基金5400041.45080.00%0.00%  
701汇丰晋信大盘股票基金5400063.2532-0.05%0.00%  
702汇丰晋信低碳先锋股票基金5400081.71790.88%0.00%  
703汇丰晋信动态策略混合基金5400031.93640.49%0.00%  
704汇丰晋信恒生A股行业龙头指数基金5400121.4862-0.26%0.00%  
705汇丰晋信科技先锋股票基金5400102.08070.39%0.00%  
706汇丰晋信龙腾股票基金5400021.7032-0.19%0.00%  
707汇丰晋信平稳增利债券基金A类5400051.03770.01%0.00%  
708汇丰晋信平稳增利债券基金C类5410051.03580.01%0.00%  
709汇丰晋信消费红利股票基金5400091.1365-0.30%0.00%  
710汇丰晋信中小盘股票基金5400071.27320.08%0.00%  
711汇添富保本混合基金4700181.54250.03%0.00%  
712汇添富策略回报股票基金4700081.67920.07%0.00%  
713汇添富成长焦点股票基金5190681.9350-0.19%0.00%  
714汇添富沪深300安中指数基金0003681.6069-0.06%0.00%  
715汇添富环保行业股票基金0006961.48370.59%0.00%  
716汇添富黄金及贵金属基金1647010.54800.00%0.00%  
717汇添富价值精选股票基金5190692.33440.06%0.00%  
718汇添富均衡增长股票基金5190180.66380.73%0.00%  
719汇添富可转换债券债券基金A类4700581.4247-0.02%0.00%  
720汇添富可转换债券债券基金C类4700591.3892-0.06%0.00%  
721汇添富蓝筹稳健混合基金5190662.4558-0.05%0.00%  
722汇添富美丽30股票基金0001732.35310.39%0.00%  
723汇添富民营活力股票基金4700093.19360.24%0.00%  
724汇添富逆向投资股票基金4700981.8534-0.25%0.00%  
725汇添富上证综合指数基金4700071.10450.23%0.00%  
726汇添富社会责任股票基金4700281.9323-0.09%0.00%  
727汇添富深证300ETF基金1599121.44270.37%0.00%  
728汇添富深证300ETF联接基金4700681.47550.35%0.00%  
729汇添富实业债债券基金A级0001221.09870.06%0.00%  
730汇添富实业债债券基金C级0001231.07300.00%0.00%  
731汇添富消费行业股票基金0000833.11570.15%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4700881.04460.15%0.00%  
734汇添富信用债债券基金C类4700891.03670.07%0.00%  
735汇添富亚洲澳洲优势精选股票基金4708881.0559-0.85%0.00%  
736汇添富医药保健股票基金4700061.3291-0.22%0.00%  
737汇添富移动互联股票基金0006971.42810.01%0.00%  
738汇添富优势精选混合基金5190082.88310.33%0.00%  
739汇添富增强收益债券基金A类5190781.24720.02%0.00%  
740汇添富增强收益债券基金C类4700781.21540.03%0.00%  
741基金安顺5000090.00000.00%0.07%  
742基金安信5000030.00000.00%-0.09%  
743基金丰和1847210.00000.00%0.84%  
744基金汉盛5000050.00000.00%0.13%  
745基金汉兴5000150.00000.00%-0.12%  
746基金鸿阳1847280.00000.00%-0.05%  
747基金金泰5000010.00000.00%0.03%  
748基金金鑫5000110.00000.00%0.10%  
749基金景福1847010.00000.00%0.21%  
750基金景宏1846910.00000.00%0.14%  
751基金久嘉1847220.00000.00%-0.03%  
752基金开元1846880.00000.00%-0.09%  
753基金科瑞5000560.00000.00%-0.02%  
754基金普丰1846930.00000.00%-0.14%  
755基金普惠1846890.00000.00%-0.30%  
756基金泰和5000020.00000.00%0.16%  
757基金天元1846980.00000.00%-0.04%  
758基金通乾5000380.00000.00%-0.38%  
759基金同盛1846990.00000.00%-0.06%  
760基金同益1846900.00000.00%0.02%  
761基金兴华5000080.00000.00%0.42%  
762基金银丰5000580.00000.00%0.57%  
763基金裕隆1846920.00000.00%0.92%  
764基金裕阳5000060.00000.00%-0.36%  
765嘉实策略增长混合基金0700111.30900.46%0.00%  
766嘉实超短债基金0700091.04580.03%0.00%  
767嘉实成长收益基金0700011.28870.51%0.00%  
768嘉实纯债债券基金A类0700371.14920.02%0.00%  
769嘉实纯债债券基金C类0700381.14150.04%0.00%  
770嘉实对冲套利定期开放混合基金0005851.08050.05%0.00%  
771嘉实多利分级债券基金积极收益1500330.8999-0.24%0.00%  
772嘉实多利分级债券基金基础份额1607181.01820.05%0.00%  
773嘉实多利分级债券基金稳健收益1500321.00840.03%0.00%  
774嘉实多元收益债券基金A类0700151.17360.05%0.00%  
775嘉实多元收益债券基金B类0700161.16360.05%0.00%  
776嘉实丰益纯债定期开放债券基金0001161.00430.03%0.00%  
777嘉实丰益信用定期开放债券基金0001771.01040.04%0.00%  
778嘉实服务增值基金0700065.6442-0.12%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1607170.84280.94%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1607061.1274-0.12%0.00%  
783嘉实沪深300指数研究增强基金0001761.31460.36%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0700181.2961-0.68%0.00%  
786嘉实价值优势股票基金0700191.44530.37%0.00%  
787嘉实绝对收益策略定期开放混合基金0004141.19580.07%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0700171.40770.48%0.00%  
791嘉实领先成长股票基金0700222.02690.64%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0009851.22950.70%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0700231.74690.52%0.00%  
799嘉实泰和混合基金0005952.32030.36%0.00%  
800嘉实稳固收益债券基金0700201.11540.22%0.00%  
801嘉实稳健基金0700031.25690.07%0.00%  
802嘉实信用债券基金A类0700251.10210.01%0.00%  
803嘉实信用债券基金C类0700261.09500.00%0.00%  
804嘉实研究阿尔法股票基金0000821.36930.02%0.00%  
805嘉实研究精选股票基金0700132.32520.18%0.00%  
806嘉实医疗保健股票基金0007111.4778-0.35%0.00%  
807嘉实优化红利股票基金0700321.3922-0.13%0.00%  
808嘉实优质企业股票基金0700991.60950.22%0.00%  
809嘉实增长基金0700029.28920.38%0.00%  
810嘉实增强收益定期债券基金0700331.0060-0.10%0.00%  
811嘉实增强信用定期债券基金0000051.00630.03%0.00%  
812嘉实债券基金0700051.18440.03%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0700301.79810.15%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0000081.78640.14%0.00%  
817嘉实中证锐联基本面50指数基金1607161.4998-0.37%0.00%  
818嘉实周期优选股票基金0700272.19060.67%0.00%  
819嘉实主题精选基金0700101.58150.22%0.00%  
820嘉实主题新动力股票基金0700211.58560.42%0.00%  
821建信安心保本混合基金0002701.02830.03%0.00%  
822建信安心回报定期开放债券基金A0001051.19760.05%0.00%  
823建信安心回报定期开放债券基金C0001061.17660.05%0.00%  
824建信保本混合基金5300122.21860.57%0.00%  
825建信创新中国股票基金0003082.57120.36%0.00%  
826建信改革红利股票基金0005922.27460.29%0.00%  
827建信核心精选股票基金5300061.60050.28%0.00%  
828建信恒久价值股票基金5300010.80900.18%0.00%  
829建信恒稳价值混合基金5300162.06680.33%0.00%  
830建信沪深300指数基金(LOF)1653091.2010-0.09%0.00%  
831建信健康民生混合基金0005472.36070.37%0.00%  
832建信内生动力股票基金5300111.53330.41%0.00%  
833建信潜力新蓝筹股票基金0007561.4865-0.10%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5300101.78320.41%0.00%  
838建信社会责任股票基金5300192.13610.19%0.00%  
839建信深证100指数增强基金5300181.76530.49%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5300151.85940.61%0.00%  
842建信收益增强债券基金A类5300091.61330.02%0.00%  
843建信收益增强债券基金C类5310091.56020.01%0.00%  
844建信双利策略主题分级股票基金1653101.60170.36%0.00%  
845建信双利策略主题分级股票基金之积极收益1500371.5988-0.20%0.00%  
846建信双利策略主题分级股票基金之稳健收益1500361.02020.02%0.00%  
847建信双息红利债券基金5300171.15530.11%0.00%  
848建信稳定添利债券基金0004351.11480.16%0.00%  
849建信稳定增利债券基金5300081.62100.00%0.00%  
850建信消费升级混合基金0000561.96890.35%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1653111.34400.00%0.00%  
853建信央视财经50指数分级基金之基础份额1653121.8306-0.47%0.00%  
854建信优化配置混合基金5300051.45880.35%0.00%  
855建信优势动力股票基金1500030.00000.00%0.03%  
856建信优势动力股票基金(LOF)1653131.52540.16%0.00%  
857建信优选成长股票基金5300031.92810.55%0.00%  
858建信中证500指数增强基金0004782.46710.52%0.00%  
859建信转债增强债券基金A5300202.52760.38%0.00%  
860建信转债增强债券基金C5310202.47810.37%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5196861.29540.34%0.00%  
863交银施罗德阿尔法核心股票基金5197121.84110.66%0.00%  
864交银施罗德保本混合基金5196972.75320.63%0.00%  
865交银施罗德成长30股票基金5197271.03700.19%0.00%  
866交银施罗德成长股票基金5196924.35870.17%0.00%  
867交银施罗德纯债债券基金A类/B类5197181.00920.02%0.00%  
868交银施罗德纯债债券基金C类5197201.00210.01%0.00%  
869交银施罗德多策略回报灵活配置混合基金5197551.1483-0.15%0.00%  
870交银施罗德丰盈收益债券基金5197401.03020.02%0.00%  
871交银施罗德国企改革灵活配置混合基金5197561.09680.07%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5196880.65960.42%0.00%  
874交银施罗德蓝筹股票基金5196940.97730.61%0.00%  
875交银施罗德强化回报债券基金A5197331.00160.16%0.00%  
876交银施罗德强化回报债券基金C5197350.99660.16%0.00%  
877交银施罗德趋势优先股票基金5197021.35750.11%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5197101.32430.25%0.00%  
880交银施罗德荣和保本混合基金5197530.99440.04%0.00%  
881交银施罗德荣泰保本混合基金5197291.2617-0.10%0.00%  
882交银施罗德荣祥保本混合基金5197261.01320.02%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5197061.69120.07%0.00%  
885交银施罗德双利债券基金A/B类5196831.17910.01%0.00%  
886交银施罗德双利债券基金C类5196851.14710.01%0.00%  
887交银施罗德双轮动债券基金A/B5197231.04030.03%0.00%  
888交银施罗德双轮动债券基金C5197251.04320.02%0.00%  
889交银施罗德稳健混合基金5196901.6036-0.31%0.00%  
890交银施罗德先锋股票基金5196981.23721.34%0.00%  
891交银施罗德先进制造股票基金5197042.49530.86%0.00%  
892交银施罗德消费新驱动股票基金5197140.9956-0.44%0.00%  
893交银施罗德新成长股票基金5197361.96060.49%0.00%  
894交银施罗德新回报灵活配置混合基金5197521.1113-0.24%0.00%  
895交银施罗德信用添利债券基金1649021.38300.00%0.02%  
896交银施罗德增利债券基金A/B5196800.97620.01%0.00%  
897交银施罗德增利债券基金C5196820.97100.02%0.00%  
898交银施罗德周期回报灵活配置混合基金5197381.2292-0.23%0.00%  
899交银施罗德主题优选混合基金5197001.11990.53%0.00%  
900金鹰保本混合基金2100061.13520.02%0.00%  
901金鹰策略配置股票基金2100081.2037-0.06%0.00%  
902金鹰成份股优选基金2100010.98180.43%0.00%  
903金鹰持久回报分级债券基金1621051.09150.13%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2100091.10221.21%0.00%  
906金鹰红利价值灵活配置混合基金2100021.2490-0.13%0.00%  
907金鹰稳健成长股票基金2100041.39020.52%0.00%  
908金鹰行业优势股票基金2100031.18630.17%0.00%  
909金鹰元安保本混合基金0001101.06010.01%0.00%  
910金鹰元丰保本混合基金2100141.04010.00%0.00%  
911金鹰元泰精选信用债债券基金A类2100101.13520.03%0.00%  
912金鹰元泰精选信用债债券基金C类2100111.06580.03%0.00%  
913金鹰中小盘精选基金1621021.06060.46%0.00%  
914金鹰中证500指数分级基金1621070.95060.17%0.00%  
915金鹰中证技术领先指数增强基金2100071.02123.15%0.00%  
916金鹰主题优势股票基金2100051.14320.19%0.00%  
917金元惠理宝石动力混合基金6200011.11550.35%0.00%  
918金元惠理保本混合基金6200071.1598-0.02%0.00%  
919金元惠理成长动力灵活配置混合基金6200021.04060.06%0.00%  
920金元惠理丰利债券基金6200031.0975-0.05%0.00%  
921金元惠理核心动力股票基金6200051.06080.45%0.00%  
922金元惠理惠利保本混合基金6200091.03520.02%0.00%  
923金元惠理价值增长股票基金6200040.82020.15%0.00%  
924金元惠理消费主题股票基金6200061.14340.12%0.00%  
925金元惠理新经济主题股票基金6200081.29800.62%0.00%  
926景顺长城策略精选灵活配置混合基金0002421.13860.05%0.00%  
927景顺长城成长之星股票基金0004181.70940.08%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1626051.2156-0.28%0.00%  
930景顺长城动力平衡基金2601031.08010.12%0.00%  
931景顺长城公司治理股票基金2601111.29560.36%0.00%  
932景顺长城核心竞争力股票基金2601162.92660.26%0.00%  
933景顺长城沪深300指数增强基金0003112.0252-0.14%0.00%  
934景顺长城精选蓝筹股票基金2601101.32570.05%0.00%  
935景顺长城内需增长贰号基金2601091.05971.21%0.00%  
936景顺长城内需增长基金2601045.29281.24%0.00%  
937景顺长城能源基建股票基金2601121.62450.09%0.00%  
938景顺长城品质投资股票基金0000202.24190.04%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2630011.54870.11%0.00%  
941景顺长城稳定收益债券基金A类2610011.05020.02%0.00%  
942景顺长城稳定收益债券基金C类2611011.04730.03%0.00%  
943景顺长城新兴成长基金2601081.2855-0.66%0.00%  
944景顺长城研究精选股票基金0006881.48090.33%0.00%  
945景顺长城优势企业股票基金0005321.71220.72%0.00%  
946景顺长城优信增利债券基金A2610021.3784-0.04%0.00%  
947景顺长城优信增利债券基金C2611021.3503-0.05%0.00%  
948景顺长城优选股票基金2601012.81480.65%0.00%  
949景顺长城优质成长股票基金0004111.14790.52%0.00%  
950景顺长城支柱产业股票基金2601171.19360.13%0.00%  
951景顺长城中小板创业板精选股票基金0005861.6077-0.02%0.00%  
952景顺长城中小盘股票基金2601151.16501.04%0.00%  
953景顺长城资源垄断基金1626070.57650.61%0.00%  
954民生加银策略精选灵活配置混合基金0001362.24500.27%0.00%  
955民生加银城镇化灵活配置混合基金0004081.52900.26%0.00%  
956民生加银红利回报灵活配置混合基金6900091.87540.34%0.00%  
957民生加银积极成长混合型发起式基金6900111.36890.21%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6900031.23960.29%0.00%  
960民生加银景气行业股票基金6900072.4238-0.05%0.00%  
961民生加银内需增长股票基金6900051.76510.69%0.00%  
962民生加银品牌蓝筹灵活配置混合基金6900012.09330.35%0.00%  
963民生加银平稳增利债券基金A类1669021.02740.04%0.00%  
964民生加银平稳增利债券基金C类1669031.02500.03%0.00%  
965民生加银稳健成长股票基金6900041.59680.62%0.00%  
966民生加银信用双利债券基金A类6900061.58480.18%0.00%  
967民生加银信用双利债券基金C类6902061.54880.18%0.00%  
968民生加银增强收益债券基金A类6900021.91270.09%0.00%  
969民生加银增强收益债券基金C类6902021.84770.09%0.00%  
970民生加银中证内地资源指数基金 6900080.83240.29%0.00%  
971民生加银转债优选债券基金A0000670.68070.25%0.00%  
972民生加银转债优选债券基金C0000680.67540.21%0.00%  
973摩根士丹利华鑫多因子策略股票基金2330091.37130.61%0.00%  
974摩根士丹利华鑫多元收益债券基金A 2330121.67920.01%0.00%  
975摩根士丹利华鑫多元收益债券基金C2330131.64020.01%0.00%  
976摩根士丹利华鑫基础行业基金2330010.97470.60%0.00%  
977摩根士丹利华鑫进取优选股票基金0005941.71820.36%0.00%  
978摩根士丹利华鑫量化配置股票基金2330151.71290.23%0.00%  
979摩根士丹利华鑫领先优势股票基金2330062.11040.50%0.00%  
980摩根士丹利华鑫品质生活精选股票基金0003091.89650.24%0.00%  
981摩根士丹利华鑫强收益债券基金2330051.67780.04%0.00%  
982摩根士丹利华鑫深证300指数增强基金2330101.58960.42%0.00%  
983摩根士丹利华鑫双利增强债券基金A类0000241.07530.03%0.00%  
984摩根士丹利华鑫双利增强债券基金C 0000251.06640.04%0.00%  
985摩根士丹利华鑫消费领航混合基金2330080.9234-0.28%0.00%  
986摩根士丹利华鑫主题优选股票基金2330112.41090.37%0.00%  
987摩根士丹利华鑫卓越成长股票基金2330072.17720.51%0.00%  
988摩根士丹利华鑫资源优选基金1633021.36860.51%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2021012.01540.19%0.00%  
991南方保本混合基金2022121.50960.07%0.00%  
992南方避险增值保本基金2022023.47020.00%0.00%  
993南方策略优化股票基金2020191.57440.28%0.00%  
994南方成份精选股票基金2020051.21400.11%0.00%  
995南方多利增强债券基金A类2021031.07250.02%0.00%  
996南方多利增强债券基金C类2021021.06990.02%0.00%  
997南方高端装备灵活配置混合基金2020271.50190.33%0.00%  
998南方高增长基金1601061.39660.21%0.00%  
999南方广利回报债券基金A类2021051.32470.05%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2021071.29880.06%0.00%  
1002南方恒元保本混合基金2022111.19960.13%0.00%  
1003南方沪深300指数基金2020151.4345-0.12%0.00%  
1004南方积极配置1601051.09980.56%0.00%  
1005南方绩优成长股票基金2020031.10930.59%0.00%  
1006南方金利定期开放债券A1601281.01410.01%0.00%  
1007南方金利定期开放债券C1601291.01010.01%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2020070.81520.02%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2020251.54840.22%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2020170.92390.29%0.00%  
1015南方盛元红利股票基金2020090.8499-0.13%0.00%  
1016南方天元新产业股票基金1601332.12660.03%0.00%  
1017南方稳健成长贰号基金2020020.48330.35%0.00%  
1018南方稳健成长基金2020011.41210.35%0.00%  
1019南方稳利1年定期开放债券基金0000860.99550.05%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2020211.33850.00%0.00%  
1022南方新兴消费增长分级股票基金1601271.1816-0.12%0.00%  
1023南方新兴消费增长分级股票基金之消费进取1500501.01570.66%0.00%  
1024南方新兴消费增长分级股票基金之消费收益1500491.00940.04%0.00%  
1025南方新优享灵活配置混合基金0005272.38870.07%0.00%  
1026南方医药保健灵活配置混合基金0004521.57410.07%0.00%  
1027南方永利1年定期开放债券基金(LOF)1601300.97220.02%0.00%  
1028南方优选成长混合基金2020232.41940.14%0.00%  
1029南方优选价值股票基金2020111.14140.12%0.00%  
1030南方中国梦灵活配置混合基金0005541.60370.67%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0000221.1584-0.01%0.00%  
1033南方中债中期票据指数债券基金C类0000231.1458-0.01%0.00%  
1034南方中证500指数基金(LOF)1601191.60050.14%0.00%  
1035南方中证50债券指数基金A类(LOF)1601231.1709-0.02%0.00%  
1036南方中证50债券指数基金C类(LOF)1601241.1419-0.02%0.00%  
1037纽银策略优选股票基金6710100.91090.43%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A6750111.11590.08%0.00%  
1041纽银稳健双利债券基金C6750131.09210.10%0.00%  
1042纽银新动向灵活配置混合基金6730101.04220.31%0.00%  
1043农银汇理策略价值股票基金6600042.04700.44%0.00%  
1044农银汇理策略精选股票基金6600101.10800.41%0.00%  
1045农银汇理大盘蓝筹股票基金6600061.1034-0.02%0.00%  
1046农银汇理低估值高增长股票基金0000391.97950.37%0.00%  
1047农银汇理恒久增利债券基金A类6600021.31990.02%0.00%  
1048农银汇理恒久增利债券基金C类6601021.28560.02%0.00%  
1049农银汇理沪深300指数基金6600081.3051-0.12%0.00%  
1050农银汇理平衡双利混合基金6600031.64170.41%0.00%  
1051农银汇理区间收益灵活配置混合基金0002592.30030.32%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6600122.58170.35%0.00%  
1054农银汇理行业成长股票基金6600012.46270.49%0.00%  
1055农银汇理行业领先股票基金0001272.25190.37%0.00%  
1056农银汇理行业轮动股票基金6600153.08890.33%0.00%  
1057农银汇理研究精选灵活配置混合基金0003361.45990.15%0.00%  
1058农银汇理增强收益债券基金A类6600091.4620-0.01%0.00%  
1059农银汇理增强收益债券基金C类6601091.42860.01%0.00%  
1060农银汇理中小盘股票基金6600052.62870.34%0.00%  
1061农银汇理中证500指数基金6600111.64650.13%0.00%  
1062诺安保本混合基金3200151.0633-0.20%0.00%  
1063诺安成长股票基金3200070.97430.44%0.00%  
1064诺安多策略股票基金3200161.6688-0.01%0.00%  
1065诺安股票基金3200031.38470.01%0.00%  
1066诺安鸿鑫保本混合基金0000661.0346-0.04%0.00%  
1067诺安汇鑫保本混合基金3200201.0095-0.05%0.00%  
1068诺安价值增长股票基金3200051.12870.03%0.00%  
1069诺安灵活配置混合基金3200062.39890.08%0.00%  
1070诺安平衡基金3200010.91990.28%0.00%  
1071诺安全球黄金基金3200131.27480.30%0.00%  
1072诺安全球收益不动产基金3200171.04100.00%0.00%  
1073诺安上证新兴产业ETF基金5102601.21490.16%0.00%  
1074诺安上证新兴产业ETF联接基金3200141.18830.19%0.00%  
1075诺安双利债券型发起式基金3200211.42660.04%0.00%  
1076诺安稳健回报灵活配置混合基金0007141.3497-0.02%0.00%  
1077诺安新动力灵活配置混合基金3200181.65350.64%0.00%  
1078诺安优化收益债券基金3200041.0389-0.03%0.00%  
1079诺安优势行业灵活配置混合基金基金0005381.32790.14%0.00%  
1080诺安油气能源股票基金(LOF)1632081.20400.00%0.00%  
1081诺安增利债券基金A类3200081.35710.08%0.00%  
1082诺安增利债券基金B类3200091.29300.08%0.00%  
1083诺安中小盘精选股票基金3200112.87690.10%0.00%  
1084诺安中证100指数基金3200101.2902-0.14%0.00%  
1085诺安中证创业成长指数分级基金1632091.19100.08%0.00%  
1086诺安中证创业成长指数分级基金之进取1500751.29430.33%0.00%  
1087诺安中证创业成长指数分级基金之稳健1500731.04050.05%0.00%  
1088诺安主题精选股票基金3200121.79000.56%0.00%  
1089诺德成长优势股票基金5700051.8974-0.03%0.00%  
1090诺德价值优势股票基金5700011.7969-0.56%0.00%  
1091诺德深证300指数分级基金1657071.08320.30%0.00%  
1092诺德双翼分级债券基金1657050.95930.03%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5700071.51340.36%0.00%  
1095诺德增强收益债券基金5730031.06330.03%0.00%  
1096诺德中小盘股票基金5700061.35880.28%0.00%  
1097诺德周期策略股票基金5700081.8216-0.02%0.00%  
1098诺德主题灵活配置混合基金5710021.63750.50%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0000531.34480.01%0.00%  
1101鹏华动力增长混合基金1606101.11770.33%0.00%  
1102鹏华丰润债券基金1606171.00900.00%0.00%  
1103鹏华丰盛稳固收益债券基金2060081.1679-0.01%0.00%  
1104鹏华丰收债券基金1606121.12130.03%0.00%  
1105鹏华丰泽分级债券基金1606181.14900.00%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0000071.14770.07%0.00%  
1108鹏华沪深300指数基金1606151.5844-0.10%0.00%  
1109鹏华环保产业股票基金0004091.80840.30%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2060121.40660.04%0.00%  
1112鹏华价值优势股票基金1606070.79410.39%0.00%  
1113鹏华金刚保本混合基金2060131.02850.05%0.00%  
1114鹏华精选成长股票基金2060021.34970.50%0.00%  
1115鹏华美国房地产基金2060110.0000-0.14%0.00%  
1116鹏华品牌传承灵活配置混合基金0004311.3449-0.82%0.00%  
1117鹏华普天收益基金1606031.31200.23%0.00%  
1118鹏华普天债券基金A1606021.19240.03%0.00%  
1119鹏华普天债券基金B1606081.1595-0.04%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2060051.52380.25%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2060101.36530.46%0.00%  
1124鹏华盛世创新股票基金1606131.46770.46%0.00%  
1125鹏华双债保利债券基金0003381.0234-0.06%0.00%  
1126鹏华双债增利债券基金0000541.30310.06%0.00%  
1127鹏华消费领先灵活配置混合基金1606241.79520.40%0.00%  
1128鹏华消费优选股票基金2060072.1191-0.37%0.00%  
1129鹏华新兴产业股票基金2060092.25220.32%0.00%  
1130鹏华信用增利债券基金A类2060031.26820.05%0.00%  
1131鹏华信用增利债券基金B类2060041.34440.04%0.00%  
1132鹏华行业成长基金2060011.08080.15%0.00%  
1133鹏华医疗保健股票基金0007801.19670.99%0.00%  
1134鹏华优质治理股票基金1606110.85170.20%0.00%  
1135鹏华中国50基金1606051.27030.18%0.00%  
1136鹏华中证500指数基金1606161.38410.15%0.00%  
1137平安大华保本混合基金7000041.0297-0.03%0.00%  
1138平安大华策略先锋混合基金7000031.80190.44%0.00%  
1139平安大华深证300指数增强基金7000021.73010.53%0.00%  
1140平安大华添利债券基金A类7000051.40210.01%0.00%  
1141平安大华添利债券基金C类7000061.37240.03%0.00%  
1142平安大华行业先锋股票基金7000011.13050.04%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5191101.59460.04%0.00%  
1145浦银安盛红利精选股票基金5191151.69240.56%0.00%  
1146浦银安盛沪深300指数增强基金5191161.4433-0.05%0.00%  
1147浦银安盛消费升级灵活配置混合基金5191251.7088-0.01%0.00%  
1148浦银安盛新经济结构灵活配置混合基金5191261.41080.13%0.00%  
1149浦银安盛幸福回报定期开放债券基金A5191180.00000.00%0.00%  
1150浦银安盛幸福回报定期开放债券基金C5191190.00000.00%0.00%  
1151浦银安盛医疗健康灵活配置混合基金5191710.76360.61%0.00%  
1152浦银安盛优化收益债券基金A类5191111.60880.05%0.00%  
1153浦银安盛优化收益债券基金C类5191121.55660.04%0.00%  
1154浦银安盛增长动力灵活配置混合基金5191700.79600.12%0.00%  
1155浦银安盛战略新兴产业混合基金5191202.4605-0.02%0.00%  
1156浦银安盛中证锐联基本面400指数基金5191171.67700.42%0.00%  
1157浦银精致生活灵活配置混合型基金5191132.1026-0.02%0.00%  
1158前海开源大海洋战略经济灵活配置混合基金0006901.00420.02%0.00%  
1159前海开源沪深300指数基金0006561.2260-0.08%0.00%  
1160前海开源可转债债券型发起式基金0005360.8527-0.03%0.00%  
1161前海开源事件驱动灵活配置混合基金0004231.34310.16%0.00%  
1162前海开源新经济灵活配置混合基金0006891.23470.06%0.00%  
1163前海开源中证军工指数基金0005961.47470.87%0.00%  
1164融通创业板增强型指数基金1616130.88730.83%0.00%  
1165融通动力先锋股票基金1616091.70550.38%0.00%  
1166融通巨潮100指数基金1616071.2316-0.03%0.00%  
1167融通蓝筹成长基金1616051.25750.36%0.00%  
1168融通领先成长股票基金1616100.96840.35%0.00%  
1169融通内需驱动股票基金1616110.99000.51%0.00%  
1170融通深证100指数基金1616041.26080.38%0.00%  
1171融通深证成份指数基金1616120.92410.45%0.00%  
1172融通通泰保本混合基金0001421.00940.04%0.00%  
1173融通通泽灵活配置混合基金0002781.04320.31%0.00%  
1174融通新蓝筹基金1616010.9090-0.16%0.00%  
1175融通行业景气基金1616061.06961.58%0.00%  
1176融通医疗保健行业股票基金1616161.10120.02%0.00%  
1177融通债券基金A/B1616031.22340.03%0.00%  
1178融通债券基金C1616931.20540.03%0.00%  
1179上投摩根阿尔法基金3770104.1019-0.22%0.00%  
1180上投摩根成长动力混合基金0000731.45230.23%0.00%  
1181上投摩根成长先锋基金3780101.23070.48%0.00%  
1182上投摩根纯债丰利债券基金A0008391.00220.02%0.00%  
1183上投摩根纯债丰利债券基金C0008400.99740.04%0.00%  
1184上投摩根纯债债券基金A类3710201.41440.03%0.00%  
1185上投摩根纯债债券基金B类3711201.36740.03%0.00%  
1186上投摩根大盘蓝筹股票基金3765101.8035-1.18%0.00%  
1187上投摩根分红添利债券基金A3700211.05730.03%0.00%  
1188上投摩根分红添利债券基金B3700221.0529-0.01%0.00%  
1189上投摩根核心成长股票基金0004572.16280.36%0.00%  
1190上投摩根核心优选股票基金3700243.09430.17%0.00%  
1191上投摩根红利回报混合基金0002561.0208-0.12%0.00%  
1192上投摩根健康品质生活股票基金3771502.21360.48%0.00%  
1193上投摩根轮动添利债券基金A3700250.9906-0.04%0.00%  
1194上投摩根轮动添利债券基金C3700260.9856-0.04%0.00%  
1195上投摩根民生需求股票基金0005241.69650.68%0.00%  
1196上投摩根内需动力基金3770201.24560.15%0.00%  
1197上投摩根强化回报债券基金A类3720101.29990.07%0.00%  
1198上投摩根强化回报债券基金B类3721101.27090.07%0.00%  
1199上投摩根全球天然资源股票基金3785460.00000.30%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3730201.91030.11%0.00%  
1202上投摩根双息平衡基金3730101.00230.26%0.00%  
1203上投摩根天颐年丰混合基金0001251.0229-0.01%0.00%  
1204上投摩根新兴动力股票基金3772403.09370.25%0.00%  
1205上投摩根行业轮动股票基金3775301.9291-0.10%0.00%  
1206上投摩根亚太优势基金3770160.66770.11%0.00%  
1207上投摩根智选30股票基金3700272.12440.73%0.00%  
1208上投摩根中国优势3750101.37360.62%0.00%  
1209上投摩根中小盘股票基金3790102.3104-0.07%0.00%  
1210上投摩根中证消费服务领先指数基金3700231.5101-0.65%0.00%  
1211上投摩根转型动力灵活配置混合基金0003281.88140.02%0.00%  
1212上银新兴价值成长股票基金0005201.35930.69%0.00%  
1213申万菱信沪深300价值指数基金3103981.5531-0.34%0.00%  
1214申万菱信竞争优势基金3103681.74110.26%0.00%  
1215申万菱信可转换债券债券基金3105181.3627-0.02%0.00%  
1216申万菱信量化小盘股票基金(LOF)1631102.22060.55%0.00%  
1217申万菱信深成指分级指数基金1631090.63310.46%0.00%  
1218申万菱信深成指分级指数基金之进取1500230.0997-3.48%0.00%  
1219申万菱信深成指分级指数基金之收益1500221.01910.12%0.00%  
1220申万菱信盛利精选基金3103080.93450.25%0.00%  
1221申万菱信盛利强化基金3103182.3039-0.25%0.00%  
1222申万菱信添益宝债券基金A类3103781.06410.01%0.00%  
1223申万菱信添益宝债券基金B类3103791.0598-0.02%0.00%  
1224申万菱信稳益宝债券基金3105081.38310.01%0.00%  
1225申万菱信消费增长股票基金3103881.4105-0.67%0.00%  
1226申万菱信新动力基金3103280.63410.34%0.00%  
1227申万菱信新经济混合基金3103581.17060.58%0.00%  
1228申万菱信证券指数分级基金1631131.0691-0.07%0.00%  
1229申万菱信中小板分级基金1631111.17930.39%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1631140.98430.57%0.00%  
1233申万菱信中证军工指数分级1631150.81400.90%0.00%  
1234泰达宏利风险预算基金1622051.06440.24%0.00%  
1235泰达宏利合丰成长基金1622011.29740.29%0.00%  
1236泰达宏利合丰稳定基金1622031.11310.47%0.00%  
1237泰达宏利合丰周期基金1622021.47800.57%0.00%  
1238泰达宏利红利先锋股票基金1622121.13010.19%0.00%  
1239泰达宏利集利债券基金A类1622101.32720.11%0.00%  
1240泰达宏利集利债券基金C类1622991.26310.11%0.00%  
1241泰达宏利聚利分级债券基金1622151.05500.00%0.00%  
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1622140.9803-0.07%0.00%  
1245泰达宏利逆向股票基金2290021.70890.29%0.00%  
1246泰达宏利品质生活混合基金1622110.91920.46%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1622090.84600.10%0.00%  
1249泰达宏利首选企业股票基金1622081.26560.27%0.00%  
1250泰达宏利效率优选基金1622071.33240.43%0.00%  
1251泰达宏利行业精选基金1622043.29460.31%0.00%  
1252泰达宏利中证500指数分级基金1622161.06110.19%0.00%  
1253泰达宏利中证500指数基金之泰达进取1500540.8447-0.43%0.00%  
1254泰达宏利中证500指数基金之泰达稳健1500531.01980.02%0.00%  
1255泰达宏利中证财富大盘指数基金1622131.4407-0.15%0.00%  
1256泰达宏利转型机遇股票基金0008280.92660.28%0.00%  
1257泰达信用合利债券基金A类0000261.03130.03%0.00%  
1258泰达信用合利债券基金B类0000271.0259-0.01%0.00%  
1259泰信保本混合基金2900121.14430.03%0.00%  
1260泰信发展主题股票基金2900081.19430.19%0.00%  
1261泰信蓝筹精选股票基金2900061.19140.11%0.00%  
1262泰信双息双利债券基金2900031.03360.01%0.00%  
1263泰信先行策略基金2900020.62930.08%0.00%  
1264泰信现代服务业股票基金2900141.66670.04%0.00%  
1265泰信优势增长灵活配置混合基金2900051.31240.72%0.00%  
1266泰信优质生活股票基金2900040.8334-0.05%0.00%  
1267泰信增强收益债券基金A类2900071.0194-0.01%0.00%  
1268泰信增强收益债券基金B类2910071.0121-0.02%0.00%  
1269泰信中小盘精选股票基金2900111.70890.17%0.00%  
1270泰信中证200指数基金2900101.10530.21%0.00%  
1271泰信中证锐联基本面400指数分级基金1629070.78210.79%0.00%  
1272泰信中证锐联基本面400指数分级基金A1500941.04050.05%0.00%  
1273泰信中证锐联基本面400指数分级基金B1500950.51791.16%0.00%  
1274泰信周期回报债券基金2900091.13500.00%0.01%  
1275天弘安康养老混合基金4200091.49320.08%0.00%  
1276天弘精选混合基金4200010.74740.47%0.00%  
1277天弘深证成份指数基金1642051.10320.00%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%0.01%  
1280天弘通利混合基金0005731.18950.04%0.00%  
1281天弘永定价值成长股票基金4200031.94650.08%0.00%  
1282天弘永利债券基金A4200021.06310.02%0.00%  
1283天弘永利债券基金B4201021.06430.03%0.00%  
1284天弘周期策略股票基金4200051.5325-0.03%0.00%  
1285天治财富增长基金3500011.15440.35%0.00%  
1286天治成长精选股票基金3500081.79430.13%0.00%  
1287天治创新先锋股票基金3500051.95470.24%0.00%  
1288天治核心成长基金1635030.50530.78%0.00%  
1289天治可转债增强债券基金A级0000801.12300.09%0.00%  
1290天治可转债增强债券基金C级0000811.10700.09%0.00%  
1291天治品质优选基金3500020.84600.32%0.00%  
1292天治趋势精选灵活配置混合基金3500070.97010.11%0.00%  
1293天治稳定收益债券基金3500091.23490.07%0.00%  
1294天治稳健双盈债券基金3500061.82540.09%0.00%  
1295万家180指数基金5191800.9255-0.29%0.00%  
1296万家公用事业行业股票基金1619030.88630.38%0.00%  
1297万家和谐增长混合基金5191810.84720.24%0.00%  
1298万家精选股票基金5191851.21340.83%0.00%  
1299万家品质生活股票基金5191951.5830-0.07%0.00%  
1300万家双利债券基金5191901.1204-0.02%0.00%  
1301万家双引擎灵活配置混合基金5191831.4946-0.11%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%0.03%  
1304万家稳健增利债券基金A类5191861.11270.03%0.00%  
1305万家稳健增利债券基金C类5191871.09640.02%0.00%  
1306万家新利灵活配置混合基金5191911.06870.79%0.00%  
1307万家信用恒利债券基金A5191881.26980.03%0.00%  
1308万家信用恒利债券基金C5191891.23860.02%0.00%  
1309万家增强收益债券基金1619021.1007-0.03%0.00%  
1310万家中证创业成长指数分级基金1619101.05100.23%0.00%  
1311万家中证创业成长指数分级基金A1500901.04020.02%0.00%  
1312万家中证创业成长指数分级基金B1500911.06170.43%0.00%  
1313万家中证红利指数基金(LOF)1619071.69340.01%0.00%  
1314西部利得成长精选灵活配置混合基金6730201.04770.16%0.00%  
1315西部利得多策略优选灵活配置混合基金6730301.11820.11%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5190912.68890.37%0.00%  
1318新华灵活主题股票基金5190991.29910.16%0.00%  
1319新华趋势领航股票基金5191581.95110.11%0.00%  
1320新华鑫安保本一号混合基金5191670.0000-0.04%0.00%  
1321新华鑫利灵活配置混合基金5191651.29040.19%0.00%  
1322新华信用增益债券基金A类5191621.15450.22%0.00%  
1323新华信用增益债券基金C类5191631.18930.19%0.00%  
1324新华行业轮换灵活配置混合基金5191561.60790.37%0.00%  
1325新华行业周期轮换股票基金5190951.95330.79%0.00%  
1326新华一路财富灵活配置混合基金 0005841.92680.72%0.00%  
1327新华优选成长股票基金5190891.39671.04%0.00%  
1328新华优选分红基金5190870.75570.34%0.00%  
1329新华优选消费股票基金5191501.44070.12%0.00%  
1330新华中小市值优选股票基金5190971.54710.59%0.00%  
1331新华钻石品质企业股票基金5190931.87790.37%0.00%  
1332信诚沪深300指数分级基金1655151.3879-0.08%0.00%  
1333信诚沪深300指数分级基金A1500511.02020.02%0.00%  
1334信诚沪深300指数分级基金B1500521.38240.03%0.00%  
1335信诚金砖四国积极配置基金(LOF)1655100.7284-0.35%0.00%  
1336信诚经典优债债券基金A类5500061.17200.00%0.00%  
1337信诚经典优债债券基金B类5500071.16220.02%0.00%  
1338信诚精萃成长股票基金5500020.72640.29%0.00%  
1339信诚全球商品主题基金(LOF)1655130.4833-0.14%0.00%  
1340信诚三得益债券基金A类5500041.0588-0.02%0.00%  
1341信诚三得益债券基金B类5500051.0378-0.02%0.00%  
1342信诚深度价值股票基金1655081.91740.02%0.00%  
1343信诚盛世蓝筹股票基金5500032.4865-0.22%0.00%  
1344信诚双盈分级债券基金1655170.76020.03%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5500011.09140.32%0.00%  
1347信诚添金分级债券基金5500170.96150.05%0.00%