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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:2018-02-22 10:58 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0005772.89920.88%1.71%  
2安信灵活配置混合基金7500011.1042-0.52%2.45%  
3安信目标收益债券基金A7500021.17530.03%0.00%  
4安信目标收益债券基金C7500031.14620.01%0.00%  
5安信平稳增长混合基金7500051.16940.17%0.65%  
6安信鑫发优选灵活配置混合基金0004331.2297-0.35%3.63%  
7宝康灵活配置基金2400021.95890.18%1.24%  
8宝康消费品基金2400012.31380.19%1.03%  
9宝康债券基金2400031.37860.05%0.01%  
10宝盈策略增长股票基金2130030.96270.27%2.13%  
11宝盈泛沿海区域增长基金2130020.64030.28%1.22%  
12宝盈核心优势灵活配置混合基金2130060.9294-0.30%1.00%  
13宝盈鸿利收益基金2130010.96870.07%1.40%  
14宝盈祥瑞养老混合基金0006391.2623-0.29%0.15%  
15宝盈新价值灵活配置混合基金0005741.29990.15%1.25%  
16宝盈增强收益债券基金2130071.1324-0.11%0.21%  
17宝盈增强收益债券基金C类2139171.0770-0.11%0.21%  
18宝盈中证100指数增强基金2130101.46990.61%0.95%  
19宝盈资源优选股票基金2130081.3788-0.76%2.10%  
20博时安心收益定期开放债券基金A类0500280.90310.01%0.00%  
21博时安心收益定期开放债券基金C类0501280.90510.02%0.00%  
22博时安盈债券基金A类0000841.14420.02%0.00%  
23博时安盈债券基金C类0000851.12520.02%0.00%  
24博时标普500交易型开放式指数基金5135001.69430.16%0.00%  
25博时标普500指数基金0500252.03050.28%0.00%  
26博时策略灵活配置混合基金0500121.36670.57%1.09%  
27博时创业成长股票基金0500141.94742.07%4.43%  
28博时大中华亚太精选股票基金0500151.1555-0.04%0.00%  
29博时第三产业成长股票基金0500080.81121.02%1.87%  
30博时宏观回报债券基金A类0500161.15830.11%0.27%  
31博时宏观回报债券基金C类0501161.15020.10%0.27%  
32博时回报灵活配置混合基金0500220.94430.25%1.43%  
33博时价值增长贰号基金0502010.64320.34%1.11%  
34博时价值增长基金0500010.77490.38%1.06%  
35博时精选股票基金0500041.82940.41%2.63%  
36博时抗通胀增强回报基金0500200.5199-0.01%0.00%  
37博时灵活配置混合基金0001781.13050.00%0.31%  
38博时内需增长灵活配置混合基金0002641.0095-0.44%1.59%  
39博时平衡配置混合基金0500070.9699-0.11%2.01%  
40博时上证超级大盘ETF基金5100202.56420.92%2.05%  
41博时上证超级大盘ETF联接基金0500131.0331-0.04%0.02%  
42博时上证自然资源ETF基金5104100.8594-0.21%2.33%  
43博时上证自然资源ETF联接基金0500240.7646-0.39%0.01%  
44博时深证基本面200ETF基金1599081.33100.62%1.56%  
45博时深证基本面200ETF联接基金0500211.47850.06%0.03%  
46博时双月薪定期支付债券基金0002770.97550.05%0.00%  
47博时双债增强债券基金A0002801.14420.02%0.00%  
48博时双债增强债券基金C0002811.12820.02%0.00%  
49博时特许价值股票基金0500101.5816-0.15%1.53%  
50博时天颐债券基金A类0500231.1747-0.03%0.40%  
51博时天颐债券基金C类0501231.1441-0.08%0.40%  
52博时稳定价值债券基金A类0501061.44510.07%0.06%  
53博时稳定价值债券基金B类0500061.42010.08%0.06%  
54博时新兴成长股票基金0500090.6175-0.08%1.75%  
55博时信用债纯债债券基金 0500271.0378-0.01%0.00%  
56博时信用债券基金A类0500112.20210.42%0.96%  
57博时信用债券基金C类0501112.16300.42%0.96%  
58博时行业轮动股票基金0500181.24960.29%1.86%  
59博时医疗保健行业股票基金0500261.44220.43%1.77%  
60博时裕富沪深300指数基金0500021.47480.25%0.86%  
61博时裕隆灵活配置混合基金0006520.86960.07%3.19%  
62博时裕祥分级债券基金A类1605141.1937-0.02%0.00%  
63博时裕祥分级债券基金B类1500431.11800.00%0.00%  
64博时裕益灵活配置混合基金0002191.19330.70%3.51%  
65博时主题行业基金1605051.67460.27%1.84%  
66博时转债增强债券基金A类0500191.2988-0.47%0.55%  
67博时转债增强债券基金C类0501191.2790-0.47%0.55%  
68博时卓越品牌股票基金(LOF)1605121.8779-0.17%2.13%  
69财通保本混合型发起式基金7200031.2312-0.53%0.30%  
70财通多策略稳健增长债券基金 7200020.9602-0.14%0.03%  
71财通价值动量混合基金7200011.7238-1.33%1.72%  
72财通可持续发展100指数基金0000421.74190.58%0.90%  
73财通可持续发展主题股票基金0000171.6763-0.99%1.43%  
74长安产业精选灵活配置混合发起式基金0004961.23220.83%0.35%  
75长安宏观策略股票基金7400011.3338-0.01%4.30%  
76长安沪深300非周期行业指数基金7401011.11730.66%0.98%  
77长城安心回报混合基金2000071.0691-0.81%1.27%  
78长城保本混合基金2000161.06550.04%0.16%  
79长城积极增利债券基金A类2000131.31840.03%0.00%  
80长城积极增利债券基金C类2001131.28430.02%0.00%  
81长城景气行业灵活配置混合基金2000111.1802-0.40%1.99%  
82长城久富核心成长股票基金1620061.16820.04%1.06%  
83长城久恒平衡基金2000011.29260.05%0.24%  
84长城久利保本混合基金0000301.0088-0.21%0.06%  
85长城久泰中信标普300基金2000021.69850.61%0.64%  
86长城久鑫保本混合基金0006491.03500.09%0.10%  
87长城久兆中小300指数分级基金1620101.03160.06%0.74%  
88长城久兆中小板300指数分级基金之积极1500581.04490.28%0.74%  
89长城久兆中小板300指数分级基金之稳健1500571.00330.03%0.74%  
90长城品牌优选股票基金2000081.44741.44%2.73%  
91长城双动力股票基金2000101.5122-1.13%0.84%  
92长城稳健增利债券基金2000091.14590.08%0.01%  
93长城消费增值股票基金2000060.9282-0.60%1.20%  
94长城医疗保健股票基金0003391.4615-0.64%1.37%  
95长城优化升级股票基金2000151.67620.07%1.21%  
96长城中小盘成长股票基金2000121.4287-0.02%0.60%  
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0800011.1292-0.16%0.66%  
99长盛城镇化主题股票基金0003541.2247-0.27%0.63%  
100长盛创新先锋灵活配置混合基金0800021.0229-0.21%1.73%  
101长盛纯债债券基金A类0000501.05820.02%0.00%  
102长盛纯债债券基金C类0000521.05620.02%0.00%  
103长盛电子信息产业股票基金0800121.54940.41%1.35%  
104长盛电子信息主题灵活配置混合基金0000631.69470.99%2.72%  
105长盛动态精选基金5100811.0595-0.13%1.21%  
106长盛高端装备制造灵活配置混合基金0005341.50500.20%0.65%  
107长盛航天海工装备灵活配置混合基金0005350.97270.49%0.98%  
108长盛沪深300指数基金1608071.29530.02%0.72%  
109长盛环球景气行业大盘精选股票基金0800061.41640.03%0.00%  
110长盛积极配置债券基金0800031.08510.04%0.05%  
111长盛量化红利策略股票基金0800051.2479-1.97%1.09%  
112长盛生态环境主题灵活配置混合基金0005981.5534-0.04%2.63%  
113长盛同德主题增长股票基金5190391.4864-0.39%1.22%  
114长盛同辉深证100等权重指数分级基金1608091.17260.31%0.56%  
115长盛同辉深证100等权重指数分级基金A1501081.05230.03%0.56%  
116长盛同庆可分离交易股票基金A类1500061.16800.00%0.00%  
117长盛同庆可分离交易股票基金B类1500070.68800.00%0.00%  
118长盛同瑞中证200指数分级基金1608080.9672-0.09%0.57%  
119长盛同瑞中证200指数分级基金A份额1500641.00650.05%0.57%  
120长盛同瑞中证200指数分级基金B份额1500650.9426-0.04%0.57%  
121长盛同禧信用增利债券基金A类0800091.0075-0.05%0.13%  
122长盛同禧信用增利债券基金C类0800101.0023-0.17%0.13%  
123长盛同祥泛资源主题股票基金0800082.0329-0.20%0.34%  
124长盛同鑫保本混合基金0800071.03940.04%1.39%  
125长盛同鑫二号保本混合基金0800150.7555-0.06%4.98%  
126长盛同智优势成长混合基金1608050.8101-0.12%1.45%  
127长盛养老健康产业灵活配置混合基金0006841.2918-0.02%2.58%  
128长盛债券基金5100801.12140.00%0.17%  
129长盛中证100指数基金5191001.26380.26%1.06%  
130长信多利灵活配置混合基金5199591.1216-0.83%1.21%  
131长信改革红利灵活配置混合基金5199711.1077-0.12%0.11%  
132长信恒利优势股票基金5199870.95740.36%1.25%  
133长信金利趋势股票基金5199941.16841.82%1.50%  
134长信可转债债券基金A类5199771.27610.35%0.24%  
135长信可转债债券基金C类5199761.25170.35%0.24%  
136长信利丰债券基金5199891.32310.08%0.45%  
137长信利富债券基金5199670.98390.41%0.52%  
138长信利广灵活配置混合基金5199610.9723-2.87%0.35%  
139长信利鑫分级债券基金A1630041.00010.01%0.00%  
140长信利鑫分级债券基金B1500421.69690.00%0.00%  
141长信利盈灵活配置混合基金5199631.14410.09%0.11%  
142长信量化多策略股票基金5199651.20370.48%0.40%  
143长信量化先锋股票基金5199831.49890.13%0.17%  
144长信量化中小盘股票基金5199750.88720.25%0.23%  
145长信美国标普100指数基金5199811.17430.02%0.00%  
146长信内需成长股票基金5199791.5115-0.30%1.42%  
147长信双利优选混合基金5199911.4393-0.74%1.52%  
148长信新利灵活配置混合基金5199691.1995-0.04%0.89%  
149长信银利精选基金5199961.02550.03%0.27%  
150长信增利动态策略股票基金5199930.93530.13%0.85%  
151长信中短债基金5199851.12940.02%0.00%  
152长信中证中央企业100指数基金1630010.87120.26%0.29%  
153大成保本混合基金0900131.30170.06%2.47%  
154大成标普500等权重指数基金0960011.7331-0.05%0.00%  
155大成财富2020生命周期基金0900060.7115-0.34%0.94%  
156大成策略回报股票基金0900071.06830.03%3.09%  
157大成创新成长混合基金1609101.01080.18%2.69%  
158大成核心双动力股票基金0900111.07100.10%0.56%  
159大成沪深300指数基金5193001.0629-0.05%0.63%  
160大成积极成长基金5190171.0454-0.72%1.97%  
161大成价值增长基金0900010.96810.14%1.76%  
162大成精选增值基金0900041.0285-0.54%1.22%  
163大成景安短融债券基金A类0001281.26830.02%0.00%  
164大成景安短融债券基金B类0001291.28670.02%0.00%  
165大成景丰分级债券基金1609151.11400.00%0.13%  
166大成景丰分级债券基金A类1500251.12100.00%0.03%  
167大成景丰分级债券基金B类1500260.88800.00%0.03%  
168大成景恒保本混合基金0900190.99910.01%0.10%  
169大成景兴信用债债券基金A0001301.13520.02%0.00%  
170大成景兴信用债债券基金C0001311.11430.03%0.00%  
171大成景旭纯债债券基金A类0001521.09930.03%0.00%  
172大成景旭纯债债券基金C类0001531.08120.02%0.00%  
173大成景阳领先股票基金5190190.83370.08%3.43%  
174大成景益平稳收益混合基金0006951.4522-0.05%0.19%  
175大成可转债增强债券基金0900171.12520.28%0.50%  
176大成蓝筹稳健基金0900030.91100.44%2.32%  
177大成灵活配置混合基金0005871.84230.18%1.94%  
178大成内需增长股票基金0900152.63990.38%1.81%  
179大成强化收益债券基金0900081.19780.07%0.24%  
180大成深证成长40ETF基金1599060.97651.51%3.32%  
181大成深证成长40ETF联接基金0900120.99550.15%0.02%  
182大成新锐产业股票基金0900181.66500.79%2.23%  
183大成行业轮动股票基金0900091.5711-2.54%1.56%  
184大成优选股票基金(LOF)1609162.70580.10%1.32%  
185大成优选基金1500020.78200.00%0.83%  
186大成债券基金A\B0900021.00770.15%0.10%  
187大成债券基金C类0920021.01510.15%0.10%  
188大成中小盘股票基金(LOF)1609181.9433-0.35%2.32%  
189大成中证500沪市ETF基金5104401.6838-0.43%0.60%  
190大成中证500沪市ETF联接基金0900200.9838-0.13%1.61%  
191大成中证红利指数基金0900101.80280.15%0.82%  
192大成中证内地消费主题指数基金0900160.85100.11%3.16%  
193德邦优化配置股票基金 7700011.0138-0.79%0.39%  
194东方安心收益保本混合基金4000200.98020.19%0.25%  
195东方保本混合基金4000131.2184-0.62%0.33%  
196东方策略成长股票基金4000072.72860.05%1.90%  
197东方多策略灵活配置混合基金4000231.0961-0.15%0.40%  
198东方核心动力股票基金4000111.44240.04%1.91%  
199东方红新动力灵活配置混合基金0004802.46710.04%2.46%  
200东方精选混合基金4000031.4473-0.10%1.78%  
201东方利群混合型发起式基金4000221.26200.20%0.52%  
202东方龙混合基金4000010.94100.23%1.31%  
203东方强化收益债券基金4000161.04770.03%0.05%  
204东方稳健回报债券基金4000091.12830.03%0.01%  
205东方新兴成长混合基金4000251.55790.87%1.58%  
206东方央视财经50指数增强基金4000181.46320.06%0.34%  
207东方增长中小盘混合基金4000151.33660.27%2.07%  
208东方证券东方红1号集合理财1048011.7905-0.15%0.00%  
209东方证券东方红2号集合理财1048021.20580.16%0.00%  
210东海证券东风一号集合理财 1047011.0134-0.50%0.00%  
211东吴阿尔法灵活配置混合基金0005311.3306-1.00%1.52%  
212东吴保本混合基金5820031.13550.12%0.29%  
213东吴鼎利分级债券基金1658071.0555-0.05%0.00%  
214东吴嘉禾优势精选基金5800010.7561-0.27%-0.27%  
215东吴价值成长双动力基金5800020.7217-0.38%0.67%  
216东吴进取策略灵活配置混合基金5800050.9227-0.02%0.07%  
217东吴内需增长混合基金5800090.97710.59%0.57%  
218东吴深证100指数增强基金1658061.29801.09%1.30%  
219东吴新产业精选股票基金5800081.63210.25%-0.36%  
220东吴新创业股票基金5800071.05600.29%0.66%  
221东吴新经济股票基金5800060.88270.31%-0.22%  
222东吴行业轮动股票基金5800030.7235-0.35%0.10%  
223东吴优信稳健债券基金A类5820011.14440.16%0.12%  
224东吴优信稳健债券基金C类5822011.10690.15%0.12%  
225东吴增利债券基金A类5820021.07400.00%0.00%  
226东吴增利债券基金C类5822021.06300.00%0.00%  
227东吴中证可转换债券指数分级基金1658090.8264-0.67%0.00%  
228东吴中证新兴产业指数基金5850011.1564-0.05%0.43%  
229方正富邦创新动力股票基金7300011.16610.01%1.54%  
230方正富邦红利精选股票基金7300021.28230.81%1.25%  
231富安达策略精选灵活配置混合基金7100022.57500.06%1.58%  
232富安达新兴成长灵活配置混合基金0007551.1073-0.04%2.37%  
233富安达信用主题轮动纯债债券基金A类0002841.05470.06%0.00%  
234富安达信用主题轮动纯债债券基金C0002851.04000.05%0.00%  
235富安达优势成长股票基金7100012.02220.13%2.08%  
236富安达增强收益债券基金A类7103011.09940.25%0.34%  
237富安达增强收益债券基金C类7103021.07400.25%0.34%  
238富国产业债债券基金1000581.02800.00%0.01%  
239富国城镇发展股票基金0004711.5477-0.53%-0.46%  
240富国创业板指数分级基金1610220.70880.83%1.59%  
241富国纯债债券型发起式基金A/B类1000661.03520.02%0.00%  
242富国纯债债券型发起式基金C类1000681.02620.02%0.00%  
243富国低碳环保股票基金1000562.83360.52%2.68%  
244富国高端制造行业股票基金0005131.6736-0.62%2.49%  
245富国高新技术产业股票基金1000601.8060-1.04%2.09%  
246富国宏观策略灵活配置混合基金0000291.69220.43%0.97%  
247富国沪深300增强基金1000381.8523-0.04%0.98%  
248富国汇利分级债券基金1610141.08350.00%0.06%  
249富国汇利分级债券基金A类1500201.07250.00%0.06%  
250富国汇利分级债券基金B类1500211.07250.00%0.06%  
251富国可转换债券基金1000511.5084-1.02%0.47%  
252富国强回报定期开放债券基金A1000721.35970.05%0.00%  
253富国强回报定期开放债券基金C1000731.31960.05%0.00%  
254富国强收益定期开放债券基金A类1000701.02930.03%0.00%  
255富国强收益定期开放债券基金C类1000711.01410.01%0.00%  
256富国全球顶级消费品股票基金1000551.4673-0.18%0.00%  
257富国全球债券基金1000501.10630.03%0.00%  
258富国上证综指ETF基金5102103.61580.10%1.08%  
259富国上证综指ETF联接指数基金1000531.23371.38%0.00%  
260富国上证综指ETF指数基金5102132.3681-0.37%0.00%  
261富国天博创新主题股票基金5190351.65122.58%2.60%  
262富国天成红利灵活配置混合基金1000291.13361.64%0.77%  
263富国天鼎中证红利指数增强基金1000321.14840.21%0.86%  
264富国天丰强化收益债券基金1610101.02800.00%0.11%  
265富国天合稳健优选股票基金1000261.36201.93%0.87%  
266富国天惠成长基金1610052.08311.76%1.62%  
267富国天利增长债券基金1000181.21120.15%0.49%  
268富国天瑞强势地区精选混合基金1000220.66741.87%1.41%  
269富国天盛灵活配置混合基金0006341.18021.74%0.95%  
270富国天益价值基金1000201.56881.61%0.88%  
271富国天盈分级债券基金A类1610160.9837-1.63%-0.01%  
272富国天盈分级债券基金B类1500411.35100.00%0.00%  
273富国天盈债券基金(LOF)1610150.93770.07%1.41%  
274富国天源平衡混合基金1000161.81671.15%2.40%  
275富国通胀通缩主题轮动股票基金1000391.64522.25%1.63%  
276富国消费主题混合基金5199151.17121.41%3.88%  
277富国新天锋定期开放债券基金1610191.00170.37%0.08%  
278富国信用增强债券基金A0001071.04760.25%0.18%  
279富国信用增强债券基金C0001091.04200.29%0.18%  
280富国医疗保健行业股票基金0002201.62290.86%1.71%  
281富国优化增强债券基金A类1000351.62230.57%0.37%  
282富国优化增强债券基金C类1000371.56510.58%0.37%  
283富国中国中小盘股票1000612.0728-0.10%0.00%  
284富国中证500指数增强基金(LOF)1610172.13881.95%0.70%  
285富国中证军工指数分级基金1610240.71141.05%2.00%  
286富国中证移动互联网指数分级基金1610251.00600.70%1.69%  
287富兰克林国海策略回报灵活配置混合基金4500101.32981.98%1.23%  
288富兰克林国海成长动力股票基金4500071.44171.81%1.27%  
289富兰克林国海弹性股票基金4500021.26951.58%1.94%  
290富兰克林国海沪深300指数增强基金4500081.12261.50%0.98%  
291富兰克林国海健康优质生活股票基金0007611.19531.55%2.01%  
292富兰克林国海焦点驱动灵活配置混合基金0000651.45660.66%0.67%  
293富兰克林国海潜力股票基金4500031.18691.79%1.63%  
294富兰克林国海强化收益债券基金A4500051.23990.52%0.21%  
295富兰克林国海强化收益债券基金C4500061.11850.51%0.21%  
296富兰克林国海深化价值股票基金4500041.20871.92%2.10%  
297富兰克林国海亚洲(除日本)机会股票基金4570011.0719-0.93%0.00%  
298富兰克林国海研究精选股票基金4500111.42881.99%1.81%  
299富兰克林国海中国收益基金4500010.89751.01%0.76%  
300富兰克林国海中小盘股票基金4500091.82271.83%1.49%  
301工银瑞信保本2号混合型发起式基金4870211.62202.72%0.19%  
302工银瑞信保本混合基金4870161.14180.26%0.10%  
303工银瑞信标普全球自然资源指数基金1648150.7176-0.94%0.00%  
304工银瑞信产业债债券基金A0000451.29920.40%0.22%  
305工银瑞信产业债债券基金B0000461.27860.36%0.22%  
306工银瑞信大盘蓝筹股票基金4810081.15651.80%-0.13%  
307工银瑞信核心价值股票基金4810010.33312.38%1.66%  
308工银瑞信红利股票基金4810060.91641.97%1.68%  
309工银瑞信沪深300指数金4810091.16111.57%0.47%  
310工银瑞信基本面量化策略股票基金4810172.27392.24%0.80%  
311工银瑞信金融地产行业股票基金0002512.49790.64%2.49%  
312工银瑞信精选平衡混合基金4830030.49951.90%1.03%  
313工银瑞信全球精选股票基金4860021.83800.38%0.00%  
314工银瑞信全球配置股票基金4860011.27010.41%0.00%  
315工银瑞信睿智中证500指数基金1648091.19492.02%0.35%  
316工银瑞信睿智中证500指数基金A1500551.00630.03%0.35%  
317工银瑞信睿智中证500指数基金B1500561.31702.77%0.35%  
318工银瑞信上证中央企业50ETF基金5100601.70971.07%2.15%  
319工银瑞信深证红利ETF基金1599051.40381.75%2.93%  
320工银瑞信深证红利ETF联接基金4810121.44731.58%0.01%  
321工银瑞信双利债券基金A类4851111.72440.37%-0.02%  
322工银瑞信双利债券基金B类4850111.67290.41%-0.02%  
323工银瑞信双债增强债券基金1648141.02451.33%0.40%  
324工银瑞信四季收益债券基金1648080.99700.00%0.01%  
325工银瑞信添颐债券基金A类4851142.03020.50%0.28%  
326工银瑞信添颐债券基金B类4850141.94020.48%0.28%  
327工银瑞信稳健成长股票基金4810041.26372.17%2.06%  
328工银瑞信消费服务行业股票基金4810131.4927-0.42%0.12%  
329工银瑞信新财富灵活配置混合基金0007631.53771.57%0.06%  
330工银瑞信信息产业股票基金0002631.46472.14%3.71%  
331工银瑞信信用纯债债券基金A类4851191.14140.04%0.00%  
332工银瑞信信用纯债债券基金B类4850191.12040.03%0.00%  
333工银瑞信信用添利债券基金A4851071.13820.33%0.36%  
334工银瑞信信用添利债券基金B4850071.12740.33%0.36%  
335工银瑞信医疗保健行业股票基金0008311.43311.35%1.83%  
336工银瑞信增强收益债券基金A4851051.06800.37%0.01%  
337工银瑞信增强收益债券基金B4850051.06650.37%0.01%  
338工银瑞信中小盘成长股票基金4810101.25332.31%0.80%  
339工银瑞信主题策略股票基金4810152.11113.48%1.16%  
340光大保德信动态优选混合基金3600110.99730.64%0.58%  
341光大保德信均衡精选股票基金3600101.07561.14%0.77%  
342光大保德信新增长基金3600061.18621.54%1.46%  
343光大保德信信用添益债券基金A类3600131.03900.09%0.54%  
344光大保德信信用添益债券基金C类3600141.03410.11%0.54%  
345光大保德信行业轮动股票基金3600160.97612.32%1.51%  
346光大保德信银发商机主题股票基金0005891.58862.10%1.20%  
347光大保德信优势配置股票基金3600071.32173.03%0.82%  
348光大保德信增利收益债券基金A类3600081.13440.03%0.12%  
349光大保德信增利收益债券基金C类3600091.10840.03%0.12%  
350光大保德信中小盘股票基金3600121.27341.16%0.58%  
351光大红利股票基金3600052.26012.40%0.77%  
352光大量化核心3600011.26501.69%0.16%  
353光大阳光2号集合理财 1046021.79100.27%0.00%  
354光大阳光集合理财 1046011.12690.60%0.00%  
355广发标普全球农业指数基金2700271.2808-0.18%0.00%  
356广发策略优选混合基金2700061.90211.52%2.23%  
357广发成长优选灵活配置混合基金0002141.49351.32%0.26%  
358广发纯债债券基金A类2700481.17750.04%0.00%  
359广发纯债债券基金C类2700491.1749-0.01%0.00%  
360广发大盘成长混合基金2700071.15851.60%0.80%  
361广发核心精选股票基金2700082.97601.74%2.26%  
362广发沪深300指数基金2700101.84071.40%0.04%  
363广发竞争优势灵活配置混合基金0005291.82061.83%2.16%  
364广发聚财信用债券基金A2700291.12170.06%0.13%  
365广发聚财信用债券基金B2700301.10380.08%0.13%  
366广发聚丰股票基金2700050.96731.58%0.65%  
367广发聚富基金2700011.04391.23%1.83%  
368广发聚利债券基金1627121.43500.00%0.13%  
369广发聚瑞股票基金2700211.92461.94%1.14%  
370广发聚祥保本混合基金2700241.02310.01%0.03%  
371广发聚祥灵活配置混合基金0005671.83741.96%1.54%  
372广发聚鑫债券基金A0001181.21280.82%1.42%  
373广发聚鑫债券基金C0001191.20460.80%1.42%  
374广发聚优灵活配置混合基金0001671.38711.69%2.55%  
375广发理财3号集合理财 8700031.46291.85%0.00%  
376广发理财4号集合理财8700041.66920.72%0.00%  
377广发轮动配置股票基金0001171.57211.95%2.27%  
378广发美国房地产指数基金美元0001800.1702-0.09%0.00%  
379广发美国房地产指数基金人民币0001791.08240.13%0.00%  
380广发内需增长灵活配置混合基金2700220.89391.24%2.20%  
381广发纳斯达克100指数基金2700422.0205-0.47%0.00%  
382广发趋势优选灵活配置混合基金0002151.64080.72%0.47%  
383广发全球医疗保健指数基金美元0003700.2152-0.38%0.00%  
384广发全球医疗保健指数基金人民币0003691.3664-0.27%0.00%  
385广发深证100指数分级基金1627141.20781.58%1.23%  
386广发深证100指数分级基金A1500831.00620.02%1.23%  
387广发深证100指数分级基金B1500841.37592.00%1.23%  
388广发双债添利债券基金C类2700451.2659-0.01%0.00%  
389广发稳健增长基金2700021.22171.02%1.11%  
390广发消费品精选股票基金2700412.73901.00%1.52%  
391广发小盘成长股票基金1627031.38922.54%1.48%  
392广发新动力股票基金0005502.12180.89%1.14%  
393广发新经济股票型发起式基金2700502.21393.31%1.36%  
394广发行业领先股票基金2700251.42951.89%1.22%  
395广发亚太精选股票基金2700231.7904-0.31%0.00%  
396广发增强债券基金2700091.12560.05%0.00%  
397广发制造业精选股票基金2700282.44331.34%2.72%  
398广发中小板300ETF基金1599071.42051.24%0.88%  
399广发中小板300ETF联接基金2700261.17301.54%0.00%  
400广发中证500指数基金1627111.24451.59%0.00%  
401广发主题领先灵活配置混合基金0004771.76610.12%2.81%  
402国金通用国鑫灵活配置混合基金7620011.95121.11%2.45%  
403国联安安心成长混合基金2530100.69341.08%0.17%  
404国联安保本混合基金0000581.00820.04%0.10%  
405国联安红利股票基金2570401.25212.05%2.88%  
406国联安精选股票基金2570200.93031.34%2.20%  
407国联安上证大宗商品ETF基金5101701.92530.54%2.51%  
408国联安上证大宗商品ETF联接基金2570600.64562.01%0.00%  
409国联安双佳信用分级债券基金1625111.03140.04%0.00%  
410国联安双佳信用分级债券基金A1625121.01910.01%0.00%  
411国联安双佳信用分级债券基金B1500801.23330.10%0.00%  
412国联安双力中小板综指分级基金1625100.97891.44%0.37%  
413国联安双禧中证100指数分级基金1625091.26820.89%0.95%  
414国联安双禧中证100指数基金A份额1500121.09230.03%0.95%  
415国联安双禧中证100指数基金B份额1500130.75333.61%0.95%  
416国联安通盈灵活配置混合基金0006641.28271.14%0.27%  
417国联安稳健混合基金2550101.20431.29%2.66%  
418国联安小盘精选混合基金2570101.08671.65%1.69%  
419国联安新精选灵活配置混合基金0004171.16181.08%0.22%  
420国联安信心增长定期开放债券基金A类2530601.04690.22%0.39%  
421国联安信心增长定期开放债券基金B类2530611.03950.22%0.39%  
422国联安信心增益债券基金2530301.04980.11%0.00%  
423国联安优势股票基金2570301.24271.61%2.99%  
424国联安优选行业股票基金2570701.42771.67%1.20%  
425国联安增利债券基金A类2530201.22480.15%0.00%  
426国联安增利债券基金B类2530211.20260.13%0.00%  
427国联安中证股债动态策略指数基金0000600.9025-1.05%0.20%  
428国联安中证医药100指数基金0000590.93521.28%0.08%  
429国联安主题驱动股票基金2570501.45561.56%1.57%  
430国泰6个月短期理财债券基金A0200291.0288-0.02%0.00%  
431国泰6个月短期理财债券基金B0200302.7598-0.02%0.00%  
432国泰安康养老定期支付混合基金0003671.42860.61%0.14%  
433国泰保本混合基金0200221.44961.65%0.54%  
434国泰成长优选股票基金0200263.09631.75%2.12%  
435国泰大宗商品基金(QDII-LOF)1602160.3823-3.47%0.00%  
436国泰估值优势股票基金之估值进取1500110.49800.00%0.39%  
437国泰估值优势股票基金之估值优先1500101.17100.00%0.39%  
438国泰国策驱动灵活配置混合基金0005111.72530.66%0.64%  
439国泰沪深300指数基金0200110.86091.37%0.65%  
440国泰黄金交易型开放式基金5188002.81870.00%0.00%  
441国泰价值经典股票基金1602151.55572.42%3.06%  
442国泰结构转型灵活配置混合基金0005122.03541.06%0.44%  
443国泰金鼎价值精选混合基金5190210.54451.97%1.63%  
444国泰金龙行业精选基金0200030.60561.27%2.30%  
445国泰金龙债券基金A类0200021.04210.20%0.32%  
446国泰金龙债券基金C类0200121.02370.17%0.32%  
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)0200181.00510.11%0.30%  
449国泰金马稳健回报混合基金0200051.04981.53%2.55%  
450国泰金牛创新成长股票基金0200101.19561.67%1.53%  
451国泰金鹏蓝筹价值混合基金0200091.02441.63%1.59%  
452国泰金泰平衡混合基金5190201.01431.95%0.81%  
453国泰金鑫股票基金5196061.92652.47%1.95%  
454国泰金鹰增长基金0200011.05172.50%3.32%  
455国泰美国房地产开发股票基金0001931.3820-0.58%0.00%  
456国泰民安增利债券基金A0200331.05560.17%0.08%  
457国泰民安增利债券基金C0200341.05320.17%0.08%  
458国泰民益灵活配置混合基金(LOF)1602201.32070.65%0.38%  
459国泰目标收益保本混合基金0001991.38322.23%1.82%  
460国泰纳斯达克100指数基金1602132.72230.68%0.00%  
461国泰浓益灵活配置混合基金0005261.47391.37%0.39%  
462国泰区位优势股票基金0200152.52542.04%1.51%  
463国泰上证180金融ETF基金5102300.98100.00%2.24%  
464国泰上证180金融ETF联接基金0200211.76631.52%0.06%  
465国泰事件驱动策略股票基金0200232.69461.65%1.54%  
466国泰双利债券基金A类0200191.37540.25%0.12%  
467国泰双利债券基金C类0200201.34020.24%0.12%  
468国泰淘金互联网债券基金0003021.04320.07%0.00%  
469国泰信用互利分级债券基金1602171.05310.20%0.00%  
470国泰信用互利分级债券基金A1500661.00320.02%0.00%  
471国泰信用互利分级债券基金B1500671.16770.40%0.00%  
472国泰信用债券基金A0200271.23180.22%0.14%  
473国泰信用债券基金C0200281.18380.23%0.14%  
474国泰中小板300成长ETF基金1599171.87830.55%2.32%  
475国泰中小板300成长ETF联接基金0200251.03610.11%0.14%  
476国泰中小盘成长股票基金1602112.70661.56%2.61%  
477国投瑞银策略精选灵活配置混合基金0001651.53771.03%0.77%  
478国投瑞银成长优选股票基金1210080.54381.88%1.43%  
479国投瑞银创新动力股票基金1210050.57341.22%1.32%  
480国投瑞银纯债债券基金A类1210131.05500.00%0.00%  
481国投瑞银纯债债券基金B类1280131.0556-0.03%0.00%  
482国投瑞银核心企业股票基金1210030.64002.24%2.64%  
483国投瑞银沪深300金融地产指数基金1612111.61221.76%0.05%  
484国投瑞银景气行业混合基金1210021.23501.91%2.20%  
485国投瑞银美丽中国灵活配置混合基金0006631.37892.06%1.52%  
486国投瑞银全球新兴市场精选股票基金1612100.99470.98%0.00%  
487国投瑞银融华债券基金1210011.62900.52%0.85%  
488国投瑞银瑞福进取股票基金1500011.87200.00%0.28%  
489国投瑞银瑞福优先股票基金1210071.02850.00%0.28%  
490国投瑞银瑞和沪深300指数基金1612071.03091.37%0.66%  
491国投瑞银瑞和沪深300指数基金之小康份额1500081.02430.82%0.66%  
492国投瑞银瑞和沪深300指数基金之远见1500091.01080.68%0.66%  
493国投瑞银瑞源保本混合基金1210101.21400.01%0.56%  
494国投瑞银双债增利债券基金A类1612161.05600.00%0.00%  
495国投瑞银稳定增利债券基金1210091.01250.33%0.24%  
496国投瑞银稳健增长混合基金1210061.32341.02%1.19%  
497国投瑞银新兴产业混合基金(LOF)1612191.25571.10%1.04%  
498国投瑞银医疗保健行业灵活配置混合基金0005231.10180.99%1.48%  
499国投瑞银优化增强债券基金A/B类1210121.33810.38%0.39%  
500国投瑞银优化增强债券基金C类1281121.33070.36%0.39%  
501国投瑞银中高等级债券基金A类0000691.05860.15%0.20%  
502国投瑞银中高等级债券基金C类0000701.05530.12%0.20%  
503国投瑞银中证下游消费服务指数基金1612131.61631.78%1.24%  
504国投瑞银中证资源产业指数基金1612170.77242.71%2.50%  
505国信价值增长股票集合理财1044030.9370-0.44%0.00%  
506国信金理财4号集合理财1044041.0326-1.01%0.00%  
507国信经典组合基金集合理财1044021.09700.46%0.00%  
508国信稳得受益集合理财1044011.59100.65%0.00%  
509国元证券黄山1号集合理财1042011.0563-0.14%0.00%  
510海富通大中华精选股票基金5196020.99870.78%0.00%  
511海富通风格优势基金5190130.65891.69%1.93%  
512海富通股票基金5190050.68612.09%1.41%  
513海富通国策导向股票基金5190331.37642.11%1.81%  
514海富通精选贰号基金5190150.95621.72%1.40%  
515海富通精选基金5190110.46021.79%1.24%  
516海富通领先成长股票基金5190251.33941.93%1.09%  
517海富通强化回报混合基金5190070.75511.76%1.08%  
518海富通上证非周期ETF基金5101200.98300.00%1.59%  
519海富通上证非周期行业100ETF联接基金5190321.18551.24%0.01%  
520海富通上证周期行业50ETF基金5101103.26761.04%1.94%  
521海富通上证周期行业50联接基金5190271.32471.67%0.00%  
522海富通收益增长基金5190031.04471.72%1.59%  
523海富通稳固收益债券基金5190301.09500.00%0.11%  
524海富通稳健添利债券基金A类5190241.20150.04%0.00%  
525海富通稳健添利债券基金C类5190231.17350.05%0.00%  
526海富通稳进增利分级债券基金A类1500441.15000.00%0.07%  
527海富通稳进增利分级债券基金C类1500451.69000.00%0.07%  
528海富通新内需灵活配置混合基金5191301.53690.45%0.60%  
529海富通养老收益混合基金5190501.23150.45%0.25%  
530海富通中国海外精选股票基金5196011.55290.90%0.00%  
531海富通中小盘股票基金5190260.96621.92%1.39%  
532海富通中证100指数基金(LOF)1623071.32961.34%1.04%  
533海富通中证内地低碳指数基金5190341.55151.47%2.42%  
534海通稳健增值型集合理财1041010.77070.22%0.00%  
535华安MSCI中国A股指数基金0400020.81991.73%0.73%  
536华安安顺灵活配置混合基金5199091.61461.42%1.96%  
537华安安享灵活配置混合基金0007081.13120.38%0.03%  
538华安安心收益债券基金A0400361.07581.01%0.55%  
539华安安心收益债券基金B0400371.0669-0.10%0.55%  
540华安安信消费服务股票基金5190021.3792-0.49%1.90%  
541华安宝利配置基金0400041.1434-0.14%1.73%  
542华安保本混合基金0000721.03800.00%0.30%  
543华安标普全球石油指数基金(LOF)1604161.0224-0.45%0.00%  
544华安策略优选股票基金0400081.63770.03%2.37%  
545华安创新基金0400010.7173-0.37%0.94%  
546华安纯债债券型发起式基金A类0400401.05400.02%0.00%  
547华安纯债债券型发起式基金C类0400411.05220.02%0.00%  
548华安大国新经济股票基金0005491.69200.18%0.76%  
549华安大中华升级股票基金(QDII)0400211.35660.04%0.00%  
550华安动态灵活配置混合基金0400151.54630.35%2.75%  
551华安国际配置基金0400060.9499-0.43%0.00%  
552华安核心优选股票基金0400112.11320.01%1.45%  
553华安宏利股票基金0400054.08063.72%1.08%  
554华安沪深300指数分级基金1604171.37770.00%0.64%  
555华安沪深300指数分级基金A1501041.00640.04%0.64%  
556华安沪深300指数分级基金B1501051.73270.21%0.64%  
557华安科技动力股票基金0400253.2234-0.26%1.82%  
558华安可转换债券债券基金A类0400221.11910.37%0.20%  
559华安可转换债券债券基金B类0400231.09010.38%0.20%  
560华安逆向策略股票基金0400352.55910.04%1.48%  
561华安强化收益债券基金A类0400121.19000.00%0.26%  
562华安强化收益债券基金B类0400131.1797-0.02%0.26%  
563华安上证180交易型指数联接基金0401801.41300.01%0.01%  
564华安上证180交易指数基金5101803.18720.24%1.03%  
565华安上证龙头企业ETF基金5101903.48310.55%0.82%  
566华安上证龙头企业ETF联接基金0401901.37000.07%0.00%  
567华安深证300指数基金(LOF)1604151.00590.38%0.74%  
568华安升级主题股票基金0400201.19760.13%1.40%  
569华安生态优先股票基金0002941.9935-1.12%1.43%  
570华安稳定收益债券基金A0400091.09070.05%0.01%  
571华安稳定收益债券基金B0400101.09290.04%0.01%  
572华安稳固收益债券基金0400191.0889-0.01%1.96%  
573华安香港精选股票基金0400181.25470.06%0.00%  
574华安新活力灵活配置混合基金0005901.42400.07%0.10%  
575华安信用四季红债券基金0400261.04010.01%0.00%  
576华安信用增强债券基金0400451.0207-0.28%0.43%  
577华安行业轮动股票基金0400161.27460.04%1.86%  
578华安易富黄金交易型开放式基金5188802.69800.08%0.00%  
579华安中小盘成长股票基金0400071.42920.03%2.85%  
580华宝收益增长混合基金2400085.30340.81%1.66%  
581华宝兴业标普石油天然气股票指数基金1624110.5537-0.24%0.00%  
582华宝兴业成熟市场动量优选基金2410021.01210.01%0.00%  
583华宝兴业创新优选股票基金0006010.93290.21%0.97%  
584华宝兴业大盘精选股票基金2400111.71040.37%1.07%  
585华宝兴业动力组合基金2400041.3950-0.04%0.57%  
586华宝兴业多策略增长基金2400050.49680.70%1.23%  
587华宝兴业服务股票基金0001241.69710.24%1.56%  
588华宝兴业海外中国成长股票基金2410011.48240.03%0.00%  
589华宝兴业可转债债券基金2400180.90810.27%0.05%  
590华宝兴业上证180成长ETF基金5102801.49520.62%2.05%  
591华宝兴业上证180成长ETF联接基金2400191.76920.07%0.02%  
592华宝兴业上证180价值ETF基金5100304.48520.66%1.91%  
593华宝兴业上证180价值ETF联接基金2400161.82420.23%0.01%  
594华宝兴业生态中国股票基金0006121.90660.14%1.99%  
595华宝兴业先进成长基金2400092.71640.43%1.47%  
596华宝兴业新兴产业股票基金2400171.76630.07%1.09%  
597华宝兴业行业精选股票基金2400101.38670.42%1.64%  
598华宝兴业医药生物股票基金2400201.72040.73%1.42%  
599华宝兴业增强收益债券基金A类2400121.09830.03%0.26%  
600华宝兴业增强收益债券基金B类2400131.04930.03%0.26%  
601华宝兴业中证100指数基金2400141.38840.89%0.99%  
602华宝兴业中证短融50指数债券基金2400210.92470.77%0.00%  
603华宝兴业资源优选基金2400221.45220.78%2.72%  
604华宸未来沪深300指数增强型发起式基金1679011.26490.79%0.73%  
605华宸未来信用增利债券型发起式基金0001041.05210.01%0.00%  
606华富保本混合基金0000281.01700.00%0.11%  
607华富策略精选灵活配置混合基金4100061.3854-0.21%1.66%  
608华富成长趋势股票基金4100030.9453-0.35%1.60%  
609华富价值增长灵活配置混合基金4100071.14110.62%2.46%  
610华富竞争力优选基金4100010.9870-0.08%2.06%  
611华富量子生命力股票基金4100091.0721-0.03%1.83%  
612华富灵活配置混合基金0003981.0089-0.01%0.46%  
613华富强化回报债券基金1641051.24700.00%0.03%  
614华富收益增强债券基金A类4100041.79540.06%0.10%  
615华富收益增强债券基金B类4100051.76900.06%0.10%  
616华富中小板指数增强基金4100101.33411.07%1.46%  
617华富中证100指数基金4100081.36450.32%1.12%  
618华润元大保本混合基金0002731.4299-0.42%0.06%  
619华润元大信息传媒科技股票基金0005221.51910.21%1.00%  
620华润元大医疗保健量化股票基金0006461.26540.03%0.45%  
621华商策略精选灵活配置混合基金6300081.48350.51%0.46%  
622华商产业升级股票基金6300061.16850.13%1.74%  
623华商创新成长灵活配置混合发起式基金0005411.1185-0.40%2.05%  
624华商大盘量化精选灵活配置基金6300151.4019-0.15%2.07%  
625华商动态阿尔法灵活配置混合基金6300051.55640.54%2.51%  
626华商红利优选灵活配置混合基金0002790.95101.92%1.39%  
627华商价值共享灵活配置混合基金6300161.9836-0.32%1.31%  
628华商价值精选股票基金6300101.23790.31%2.03%  
629华商领先企业混合基金6300010.83230.46%0.69%  
630华商盛世成长股票基金6300022.26950.60%2.61%  
631华商收益增强债券基金A类6300031.2496-0.03%0.12%  
632华商收益增强债券基金B类6301031.2175-0.04%0.12%  
633华商稳定增利债券基金A级6300091.30210.24%0.39%  
634华商稳定增利债券基金C级6301091.26290.23%0.39%  
635华商稳健双利债券基金A类6300071.45960.66%0.95%  
636华商稳健双利债券基金B类6301071.42040.67%0.95%  
637华商新量化灵活配置混合基金0006091.1586-0.29%1.05%  
638华商新锐产业灵活配置混合基金0006540.89141.65%3.26%  
639华商优势行业灵活配置混合基金0003900.97380.39%0.43%  
640华商中证500指数分级基金1663012.38180.29%0.72%  
641华商中证500指数分级基金B1501112.88110.28%0.53%  
642华商主题精选股票基金6300111.10020.48%2.63%  
643华泰柏瑞创新升级混合基金0005662.4032-1.19%1.61%  
644华泰柏瑞沪深300ETF基金5103003.58580.02%0.65%  
645华泰柏瑞沪深300ETF联接基金4603001.75810.16%0.01%  
646华泰柏瑞积极成长基金4600021.2109-1.33%1.17%  
647华泰柏瑞价值增长基金4600052.27980.13%0.29%  
648华泰柏瑞量化先行股票基金4600091.44901.05%0.66%  
649华泰柏瑞量化指数增强股票基金0001721.45341.07%0.94%  
650华泰柏瑞上证红利ETF基金5108802.87190.64%1.40%  
651华泰柏瑞上证中小盘ETF基金5102203.8676-0.33%0.45%  
652华泰柏瑞上证中小盘ETF联接基金4602201.06210.37%0.06%  
653华泰柏瑞盛世中国基金4600010.4708-0.03%1.04%  
654华泰柏瑞信用增利债券基金1646061.05500.00%0.31%  
655华泰柏瑞行业领先股票基金4600071.5002-0.25%1.93%  
656华泰柏瑞亚洲领导企业股票基金4600100.88200.11%0.00%  
657华泰柏瑞增利债券基金A类5195191.01650.03%0.27%  
658华泰柏瑞增利债券基金B类4600030.99650.02%0.19%  
659华泰紫金1号集合理财9400011.08410.02%0.00%  
660华泰紫金2号集合理财9400021.3308-0.60%0.00%  
661华泰紫金3号集合理财9400030.9313-0.50%0.00%  
662华泰紫金鼎步步为盈集合理财9400041.16500.01%0.00%  
663华泰紫金鼎锦上添花集合理财9400050.8562-1.39%0.00%  
664华泰紫金鼎造福桑梓集合理财9500060.9077-1.38%0.00%  
665华泰紫金优债精选集合理财9400071.01790.07%0.00%  
666华夏安康信用优选债券基金A0010311.2543-0.06%0.20%  
667华夏安康信用优选债券基金C0010331.2313-0.06%0.20%  
668华夏策略精选灵活配置混合基金0020313.37160.79%0.69%  
669华夏成长基金0000011.09550.14%0.61%  
670华夏纯债债券基金A类0000151.17410.01%0.00%  
671华夏纯债债券基金C类0000161.15020.01%0.00%  
672华夏大盘精选基金00001113.45460.01%0.97%  
673华夏复兴股票基金0000311.6031-0.30%3.39%  
674华夏恒生ETF基金1599201.56510.00%0.00%  
675华夏红利基金0020112.2771-0.35%1.67%  
676华夏沪深300指数基金0000511.28210.01%0.01%  
677华夏回报二号基金0020211.27520.97%1.04%  
678华夏回报基金0020011.47880.87%1.06%  
679华夏蓝筹核心混合基金1603111.53930.02%0.54%  
680华夏平稳增长混合基金5190291.55690.45%1.50%  
681华夏全球精选股票基金0000411.09180.07%0.00%  
682华夏上证50ETF基金5100502.53340.69%1.66%  
683华夏盛世精选股票基金0000610.76410.27%0.95%  
684华夏双债增强债券基金A类0000471.16960.05%0.00%  
685华夏双债增强债券基金C0000481.15750.04%0.00%  
686华夏希望债券基金A类0010111.0941-0.35%0.12%  
687华夏希望债券基金C类0010131.0782-0.35%0.12%  
688华夏兴和混合基金5199181.38110.01%1.87%  
689华夏兴华混合基金5199081.65631.24%1.14%  
690华夏行业精选股票基金1603141.04320.31%0.74%  
691华夏亚债中国债券指数基金A类0010211.12540.04%0.00%  
692华夏亚债中国债券指数基金C类0010231.09740.04%0.00%  
693华夏一年定期开放债券基金0000141.16150.04%0.00%  
694华夏永福养老理财混合基金0001211.5836-0.15%0.19%  
695华夏优势增长股票基金0000211.68580.71%0.98%  
696华夏债券基金(A/B类)0010011.03530.03%0.00%  
697华夏债券基金(C类)0010031.03030.03%0.00%  
698华夏中小板股票基金1599023.23850.54%1.63%  
699汇丰晋信2016基金5400011.14260.04%0.02%  
700汇丰晋信2026生命周期基金5400041.46870.27%1.47%  
701汇丰晋信大盘股票基金5400063.24420.22%2.91%  
702汇丰晋信低碳先锋股票基金5400081.35861.21%2.30%  
703汇丰晋信动态策略混合基金5400031.8791-0.23%1.31%  
704汇丰晋信恒生A股行业龙头指数基金5400121.63870.76%2.16%  
705汇丰晋信科技先锋股票基金5400101.83021.04%1.51%  
706汇丰晋信龙腾股票基金5400021.64760.73%1.26%  
707汇丰晋信平稳增利债券基金A类5400051.0334-0.01%0.00%  
708汇丰晋信平稳增利债券基金C类5410051.0303-0.01%0.00%  
709汇丰晋信消费红利股票基金5400091.13951.31%2.14%  
710汇丰晋信中小盘股票基金5400071.14040.01%3.00%  
711汇添富保本混合基金4700181.53730.15%0.12%  
712汇添富策略回报股票基金4700081.6874-0.03%0.91%  
713汇添富成长焦点股票基金5190682.07140.51%2.12%  
714汇添富沪深300安中指数基金0003681.57070.59%0.83%  
715汇添富环保行业股票基金0006961.28180.45%2.89%  
716汇添富黄金及贵金属基金1647010.5987-0.22%0.00%  
717汇添富价值精选股票基金5190692.4552-0.03%0.99%  
718汇添富均衡增长股票基金5190180.6529-0.41%0.94%  
719汇添富可转换债券债券基金A类4700581.4946-0.02%0.33%  
720汇添富可转换债券债券基金C类4700591.4565-0.03%0.33%  
721汇添富蓝筹稳健混合基金5190662.47220.37%1.83%  
722汇添富美丽30股票基金0001732.49450.14%1.65%  
723汇添富民营活力股票基金4700093.24800.00%1.41%  
724汇添富逆向投资股票基金4700981.88540.02%1.61%  
725汇添富上证综合指数基金4700071.04550.05%1.24%  
726汇添富社会责任股票基金4700281.71990.17%1.29%  
727汇添富深证300ETF基金1599121.35950.10%0.79%  
728汇添富深证300ETF联接基金4700681.39410.09%0.03%  
729汇添富实业债债券基金A级0001221.10310.01%0.14%  
730汇添富实业债债券基金C级0001231.07770.06%0.14%  
731汇添富消费行业股票基金0000833.4572-0.02%1.67%  
732汇添富新收益债券基金0003660.96930.26%0.00%  
733汇添富信用债债券基金A类4700881.0157-0.13%0.15%  
734汇添富信用债债券基金C类4700891.0078-0.12%0.15%  
735汇添富亚洲澳洲优势精选股票基金4708881.21520.18%0.00%  
736汇添富医药保健股票基金4700061.22020.26%0.80%  
737汇添富移动互联股票基金0006971.29640.57%2.20%  
738汇添富优势精选混合基金5190082.95910.10%1.19%  
739汇添富增强收益债券基金A类5190781.1809-0.01%-0.02%  
740汇添富增强收益债券基金C类4700781.14800.00%-0.02%  
741基金安顺5000091.05780.00%1.22%  
742基金安信5000031.04260.00%0.26%  
743基金丰和1847211.00960.00%0.73%  
744基金汉盛5000051.00810.00%0.44%  
745基金汉兴5000151.06290.00%0.41%  
746基金鸿阳1847281.00920.00%0.25%  
747基金金泰5000010.91510.00%0.53%  
748基金金鑫5000111.12560.00%0.66%  
749基金景福1847011.05450.00%0.59%  
750基金景宏1846910.90080.00%0.30%  
751基金久嘉1847220.99900.00%0.21%  
752基金开元1846880.92710.00%0.21%  
753基金科瑞5000560.85400.00%0.23%  
754基金普丰1846930.80050.00%0.42%  
755基金普惠1846890.93070.00%0.55%  
756基金泰和5000021.04280.00%0.79%  
757基金天元1846980.91120.00%0.20%  
758基金通乾5000380.95150.00%0.53%  
759基金同盛1846991.05200.00%-0.33%  
760基金同益1846901.07300.00%0.31%  
761基金兴华5000080.97180.00%0.31%  
762基金银丰5000581.01700.00%0.65%  
763基金裕隆1846920.84070.00%1.47%  
764基金裕阳5000060.88840.00%0.55%  
765嘉实策略增长混合基金0700111.1509-0.18%3.02%  
766嘉实超短债基金0700091.04720.03%0.00%  
767嘉实成长收益基金0700011.2811-0.42%1.39%  
768嘉实纯债债券基金A类0700371.15830.03%0.00%  
769嘉实纯债债券基金C类0700381.15230.03%0.00%  
770嘉实对冲套利定期开放混合基金0005851.10100.45%0.14%  
771嘉实多利分级债券基金积极收益1500330.92750.25%0.32%  
772嘉实多利分级债券基金基础份额1607181.02310.07%0.32%  
773嘉实多利分级债券基金稳健收益1500321.04440.02%0.32%  
774嘉实多元收益债券基金A类0700151.1607-0.02%0.34%  
775嘉实多元收益债券基金B类0700161.15190.08%0.34%  
776嘉实丰益纯债定期开放债券基金0001161.01150.04%0.00%  
777嘉实丰益信用定期开放债券基金0001771.00660.06%0.52%  
778嘉实服务增值基金0700065.7423-0.38%1.78%  
779嘉实海外中国股票基金0700120.76800.26%0.00%  
780嘉实恒生中国企业指数基金1607170.84200.00%0.00%  
781嘉实沪深300ETF基金1599193.86690.01%0.64%  
782嘉实沪深300指数基金1607061.1110-0.23%0.01%  
783嘉实沪深300指数研究增强基金0001761.33970.38%1.30%  
784嘉实黄金基金(LOF)1607190.7283-0.09%0.00%  
785嘉实回报灵活配置混合基金0700181.19091.01%1.54%  
786嘉实价值优势股票基金0700191.52750.23%2.45%  
787嘉实绝对收益策略定期开放混合基金0004141.20720.43%0.13%  
788嘉实理财宝7天债券基金A0700350.00000.95%0.00%  
789嘉实理财宝7天债券基金B0700360.00001.16%0.00%  
790嘉实量化阿尔法股票基金0700170.00001.21%0.44%  
791嘉实领先成长股票基金0700220.00001.18%1.86%  
792嘉实美国成长股票基金(美元现汇)0000440.00000.48%0.00%  
793嘉实美国成长股票基金(人民币)0000430.00000.43%0.00%  
794嘉实逆向策略股票基金0009850.00001.25%3.33%  
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)0700310.00000.00%0.00%  
797嘉实深证基本面120ETF基金1599100.00001.44%1.85%  
798嘉实深证基本面120ETF联接基金0700230.00001.38%0.05%  
799嘉实泰和混合基金0005950.00002.05%3.92%  
800嘉实稳固收益债券基金0700200.00000.35%0.49%  
801嘉实稳健基金0700030.00000.83%1.92%  
802嘉实信用债券基金A类0700250.00000.17%0.48%  
803嘉实信用债券基金C类0700260.00000.18%0.48%  
804嘉实研究阿尔法股票基金0000820.00001.21%0.96%  
805嘉实研究精选股票基金0700130.00001.61%1.62%  
806嘉实医疗保健股票基金0007110.00000.98%2.18%  
807嘉实优化红利股票基金0700320.00001.32%2.68%  
808嘉实优质企业股票基金0700990.00001.06%2.20%  
809嘉实增长基金0700020.00000.72%2.37%  
810嘉实增强收益定期债券基金0700330.00000.01%0.03%  
811嘉实增强信用定期债券基金0000050.00000.17%0.62%  
812嘉实债券基金0700050.00000.17%0.38%  
813嘉实中创400ETF基金1599180.00000.53%0.17%  
814嘉实中创400ETF联接基金0700300.00000.68%0.01%  
815嘉实中证500ETF基金1599220.00000.96%0.36%  
816嘉实中证500ETF联接基金0000080.00000.94%0.01%  
817嘉实中证锐联基本面50指数基金1607160.00001.27%1.86%  
818嘉实周期优选股票基金0700270.00001.65%3.69%  
819嘉实主题精选基金0700100.00001.44%1.67%  
820嘉实主题新动力股票基金0700210.00000.78%2.29%  
821建信安心保本混合基金0002700.00000.17%0.20%  
822建信安心回报定期开放债券基金A0001050.00000.05%0.00%  
823建信安心回报定期开放债券基金C0001060.00000.05%0.00%  
824建信保本混合基金5300120.00000.21%1.49%  
825建信创新中国股票基金0003080.00000.25%2.04%  
826建信改革红利股票基金0005920.00000.45%1.61%  
827建信核心精选股票基金5300060.00000.50%0.53%  
828建信恒久价值股票基金5300010.00000.44%0.87%  
829建信恒稳价值混合基金5300160.00000.31%0.88%  
830建信沪深300指数基金(LOF)1653090.00000.28%0.74%  
831建信健康民生混合基金0005470.00000.59%1.05%  
832建信内生动力股票基金5300110.00000.36%1.42%  
833建信潜力新蓝筹股票基金0007560.00000.25%1.65%  
834建信全球机遇股票基金5390010.00000.26%0.00%  
835建信全球资源股票基金5390030.0000-0.33%0.00%  
836建信上证社会责任ETF基金5100900.00000.96%1.81%  
837建信上证社会责任ETF联接基金5300100.00000.23%0.03%  
838建信社会责任股票基金5300190.00000.24%1.16%  
839建信深证100指数增强基金5300180.00000.12%1.20%  
840建信深证基本面60ETF基金1599160.00001.53%2.32%  
841建信深证基本面60ETF联接基金5300150.00000.40%0.01%  
842建信收益增强债券基金A类5300090.00000.33%0.35%  
843建信收益增强债券基金C类5310090.00000.32%0.35%  
844建信双利策略主题分级股票基金1653100.00000.30%1.48%  
845建信双利策略主题分级股票基金之积极收益1500370.00001.61%1.48%  
846建信双利策略主题分级股票基金之稳健收益1500360.00000.03%1.48%  
847建信双息红利债券基金5300170.00000.05%0.40%  
848建信稳定添利债券基金0004350.00000.03%0.86%  
849建信稳定增利债券基金5300080.00000.11%0.07%  
850建信消费升级混合基金0000560.00000.38%1.06%  
851建信新兴市场优选股票基金5390020.00000.39%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1653120.00000.56%2.42%  
854建信优化配置混合基金5300050.00000.15%1.01%  
855建信优势动力股票基金1500030.00000.00%0.21%  
856建信优势动力股票基金(LOF)1653130.00000.54%0.85%  
857建信优选成长股票基金5300030.00000.52%1.75%  
858建信中证500指数增强基金0004780.00000.17%0.40%  
859建信转债增强债券基金A5300200.00000.59%0.45%  
860建信转债增强债券基金C5310200.00000.59%0.45%  
861交银施罗德180公司治理ETF基金5100100.00000.96%0.98%  
862交银施罗德180公司治理ETF联接基金5196860.00001.24%0.03%  
863交银施罗德阿尔法核心股票基金5197120.00000.97%1.49%  
864交银施罗德保本混合基金5196970.00000.80%1.35%  
865交银施罗德成长30股票基金5197270.00001.32%1.84%  
866交银施罗德成长股票基金5196920.00001.07%2.02%  
867交银施罗德纯债债券基金A类/B类5197180.00000.03%0.00%  
868交银施罗德纯债债券基金C类5197200.00000.04%0.00%  
869交银施罗德多策略回报灵活配置混合基金5197550.00000.68%0.26%  
870交银施罗德丰盈收益债券基金5197400.00000.02%0.00%  
871交银施罗德国企改革灵活配置混合基金5197560.00001.09%0.90%  
872交银施罗德环球精选价值基金5196960.0000-0.02%0.00%  
873交银施罗德精选基金5196880.00001.19%2.30%  
874交银施罗德蓝筹股票基金5196940.00001.17%1.38%  
875交银施罗德强化回报债券基金A5197330.00000.18%0.43%  
876交银施罗德强化回报债券基金C5197350.00000.18%0.43%  
877交银施罗德趋势优先股票基金5197020.00000.54%2.02%  
878交银施罗德全球资源股票基金5197090.00001.05%0.00%  
879交银施罗德荣安保本混合基金5197100.00001.02%2.05%  
880交银施罗德荣和保本混合基金5197530.00000.03%0.17%  
881交银施罗德荣泰保本混合基金5197290.00000.35%0.33%  
882交银施罗德荣祥保本混合基金5197260.00000.00%0.03%  
883交银施罗德深证300价值ETF基金1599130.00001.30%1.74%  
884交银施罗德深证300价值ETF联接基金5197060.00001.17%0.06%  
885交银施罗德双利债券基金A/B类5196830.00000.18%0.23%  
886交银施罗德双利债券基金C类5196850.00000.17%0.23%  
887交银施罗德双轮动债券基金A/B5197230.00000.03%0.00%  
888交银施罗德双轮动债券基金C5197250.00000.02%0.00%  
889交银施罗德稳健混合基金5196900.00001.30%3.00%  
890交银施罗德先锋股票基金5196980.00001.15%2.24%  
891交银施罗德先进制造股票基金5197040.00001.09%1.16%  
892交银施罗德消费新驱动股票基金5197140.00001.92%2.15%  
893交银施罗德新成长股票基金5197360.00001.05%2.21%  
894交银施罗德新回报灵活配置混合基金5197520.00000.41%0.16%  
895交银施罗德信用添利债券基金1649020.00000.00%0.02%  
896交银施罗德增利债券基金A/B5196800.00000.15%0.02%  
897交银施罗德增利债券基金C5196820.00000.15%0.02%  
898交银施罗德周期回报灵活配置混合基金5197380.00000.47%0.33%  
899交银施罗德主题优选混合基金5197000.00001.48%1.67%  
900金鹰保本混合基金2100060.00000.37%0.47%  
901金鹰策略配置股票基金2100080.00000.53%1.92%  
902金鹰成份股优选基金2100010.00000.78%0.67%  
903金鹰持久回报分级债券基金1621050.00000.36%0.14%  
904金鹰持久回报分级债券基金A1621060.00000.02%0.00%  
905金鹰核心资源股票基金2100090.00001.30%1.46%  
906金鹰红利价值灵活配置混合基金2100020.00001.83%0.69%  
907金鹰稳健成长股票基金2100040.00000.66%1.79%  
908金鹰行业优势股票基金2100030.00001.38%2.03%  
909金鹰元安保本混合基金0001100.00000.40%0.01%  
910金鹰元丰保本混合基金2100140.00000.37%0.38%  
911金鹰元泰精选信用债债券基金A类2100100.00000.17%0.76%  
912金鹰元泰精选信用债债券基金C类2100110.00000.16%0.76%  
913金鹰中小盘精选基金1621020.00000.62%1.81%  
914金鹰中证500指数分级基金1621070.00000.61%0.86%  
915金鹰中证技术领先指数增强基金2100070.00003.46%0.63%  
916金鹰主题优势股票基金2100050.00000.76%3.20%  
917金元惠理宝石动力混合基金6200010.00000.74%1.74%  
918金元惠理保本混合基金6200070.00000.79%0.25%  
919金元惠理成长动力灵活配置混合基金6200020.00000.51%1.76%  
920金元惠理丰利债券基金6200030.00000.34%0.32%  
921金元惠理核心动力股票基金6200050.00000.92%1.30%  
922金元惠理惠利保本混合基金6200090.00000.10%0.21%  
923金元惠理价值增长股票基金6200040.00000.13%1.10%  
924金元惠理消费主题股票基金6200060.00001.01%1.56%  
925金元惠理新经济主题股票基金6200080.00001.15%2.45%  
926景顺长城策略精选灵活配置混合基金0002420.00001.50%1.01%  
927景顺长城成长之星股票基金0004180.00001.11%2.16%  
928景顺长城大中华股票基金2620010.00000.76%0.00%  
929景顺长城鼎益基金1626050.00001.08%2.90%  
930景顺长城动力平衡基金2601030.00001.39%1.85%  
931景顺长城公司治理股票基金2601110.00000.99%2.10%  
932景顺长城核心竞争力股票基金2601160.00001.65%2.04%  
933景顺长城沪深300指数增强基金0003110.00001.32%1.52%  
934景顺长城精选蓝筹股票基金2601100.00001.16%1.79%  
935景顺长城内需增长贰号基金2601090.00000.80%2.17%  
936景顺长城内需增长基金2601040.00000.84%2.18%  
937景顺长城能源基建股票基金2601120.00000.78%1.17%  
938景顺长城品质投资股票基金0000200.00001.66%2.55%  
939景顺长城上证180等权重ETF基金5104200.00000.14%0.27%  
940景顺长城上证180等权重ETF联接基金2630010.00000.98%0.00%  
941景顺长城稳定收益债券基金A类2610010.00000.02%0.05%  
942景顺长城稳定收益债券基金C类2611010.00000.02%0.05%  
943景顺长城新兴成长基金2601080.00001.12%3.00%  
944景顺长城研究精选股票基金0006880.00001.24%2.80%  
945景顺长城优势企业股票基金0005320.00001.19%2.67%  
946景顺长城优信增利债券基金A2610020.00000.11%0.26%  
947景顺长城优信增利债券基金C2611020.00000.11%0.26%  
948景顺长城优选股票基金2601010.00001.19%1.75%  
949景顺长城优质成长股票基金0004110.00001.19%2.65%  
950景顺长城支柱产业股票基金2601170.00001.28%2.37%  
951景顺长城中小板创业板精选股票基金0005860.00000.89%1.66%  
952景顺长城中小盘股票基金2601150.00001.37%2.14%  
953景顺长城资源垄断基金1626070.00001.21%1.79%  
954民生加银策略精选灵活配置混合基金0001360.00001.05%1.15%  
955民生加银城镇化灵活配置混合基金0004080.00001.60%1.04%  
956民生加银红利回报灵活配置混合基金6900090.00001.11%1.25%  
957民生加银积极成长混合型发起式基金6900110.00001.25%1.03%  
958民生加银家盈理财7天债券基金A级6900120.0000-3.53%0.00%  
959民生加银精选股票基金6900030.00001.12%1.16%  
960民生加银景气行业股票基金6900070.00001.40%2.32%  
961民生加银内需增长股票基金6900050.00001.12%1.60%  
962民生加银品牌蓝筹灵活配置混合基金6900010.00000.73%1.45%  
963民生加银平稳增利债券基金A类1669020.00000.04%0.00%  
964民生加银平稳增利债券基金C类1669030.00000.04%0.00%  
965民生加银稳健成长股票基金6900040.00001.16%1.53%  
966民生加银信用双利债券基金A类6900060.00000.35%0.62%  
967民生加银信用双利债券基金C类6902060.00000.34%0.62%  
968民生加银增强收益债券基金A类6900020.00000.27%0.73%  
969民生加银增强收益债券基金C类6902020.00000.27%0.73%  
970民生加银中证内地资源指数基金 6900080.00001.79%2.80%  
971民生加银转债优选债券基金A0000670.00001.00%0.77%  
972民生加银转债优选债券基金C0000680.00000.96%0.77%  
973摩根士丹利华鑫多因子策略股票基金2330090.00000.93%0.22%  
974摩根士丹利华鑫多元收益债券基金A 2330120.00000.20%0.02%  
975摩根士丹利华鑫多元收益债券基金C2330130.00000.20%0.02%  
976摩根士丹利华鑫基础行业基金2330010.00001.01%1.49%  
977摩根士丹利华鑫进取优选股票基金0005940.00001.19%1.79%  
978摩根士丹利华鑫量化配置股票基金2330150.00000.93%1.20%  
979摩根士丹利华鑫领先优势股票基金2330060.00001.16%1.46%  
980摩根士丹利华鑫品质生活精选股票基金0003090.00001.42%1.70%  
981摩根士丹利华鑫强收益债券基金2330050.00000.10%0.15%  
982摩根士丹利华鑫深证300指数增强基金2330100.00001.40%0.86%  
983摩根士丹利华鑫双利增强债券基金A类0000240.00000.09%0.00%  
984摩根士丹利华鑫双利增强债券基金C 0000250.00000.08%0.00%  
985摩根士丹利华鑫消费领航混合基金2330080.00001.36%1.98%  
986摩根士丹利华鑫主题优选股票基金2330110.00001.07%1.65%  
987摩根士丹利华鑫卓越成长股票基金2330070.00001.15%1.97%  
988摩根士丹利华鑫资源优选基金1633020.00001.03%1.37%  
989纳斯达克100交易型开放式指数基金5131000.00000.55%0.00%  
990南方宝元债券基金2021010.00000.46%0.57%  
991南方保本混合基金2022120.00000.92%0.47%  
992南方避险增值保本基金2022020.00000.20%0.17%  
993南方策略优化股票基金2020190.00001.21%0.25%  
994南方成份精选股票基金2020050.00001.16%1.23%  
995南方多利增强债券基金A类2021030.00000.09%0.04%  
996南方多利增强债券基金C类2021020.00000.08%0.04%  
997南方高端装备灵活配置混合基金2020270.00000.93%1.70%  
998南方高增长基金1601060.00001.31%0.55%  
999南方广利回报债券基金A类2021050.00000.58%0.26%  
1000南方广利回报债券基金B类2021060.00000.09%0.20%  
1001南方广利回报债券基金C类2021070.00000.57%0.26%  
1002南方恒元保本混合基金2022110.00000.63%0.37%  
1003南方沪深300指数基金2020150.00001.09%0.02%  
1004南方积极配置1601050.00000.97%1.99%  
1005南方绩优成长股票基金2020030.00001.50%1.78%  
1006南方金利定期开放债券A1601280.00000.05%0.00%  
1007南方金利定期开放债券C1601290.00000.02%0.00%  
1008南方金砖四国指数基金1601210.00001.01%0.00%  
1009南方隆元产业主题股票基金2020070.00000.97%1.49%  
1010南方全球精选配置基金2028010.00000.14%0.00%  
1011南方上证380ETF基金5102900.00001.03%0.48%  
1012南方上证380ETF联接基金2020250.00001.04%0.01%  
1013南方深证成份交易型指数基金1599030.00001.04%0.64%  
1014南方深证成份交易型指数联接基金2020170.00001.02%0.01%  
1015南方盛元红利股票基金2020090.00001.17%0.46%  
1016南方天元新产业股票基金1601330.00001.31%1.71%  
1017南方稳健成长贰号基金2020020.00001.18%1.51%  
1018南方稳健成长基金2020010.00001.18%1.51%  
1019南方稳利1年定期开放债券基金0000860.00000.03%0.00%  
1020南方小康产业ETF基金5101600.00002.61%1.19%  
1021南方小康产业ETF联接基金2020210.00001.17%0.04%  
1022南方新兴消费增长分级股票基金1601270.00003.48%1.58%  
1023南方新兴消费增长分级股票基金之消费进取1500500.00007.61%1.58%  
1024南方新兴消费增长分级股票基金之消费收益1500490.00000.01%1.58%  
1025南方新优享灵活配置混合基金0005270.00001.19%0.76%  
1026南方医药保健灵活配置混合基金0004520.00000.46%1.13%  
1027南方永利1年定期开放债券基金(LOF)1601300.00000.26%0.33%  
1028南方优选成长混合基金2020230.00001.29%0.87%  
1029南方优选价值股票基金2020110.00000.92%1.57%  
1030南方中国梦灵活配置混合基金0005540.00000.96%1.98%  
1031南方中国中小盘股票指数基金(LOF)1601250.00000.81%0.00%  
1032南方中债中期票据指数债券基金A类0000220.00000.02%0.00%  
1033南方中债中期票据指数债券基金C类0000230.00000.02%0.00%  
1034南方中证500指数基金(LOF)1601190.00000.93%0.01%  
1035南方中证50债券指数基金A类(LOF)1601230.00000.02%0.00%  
1036南方中证50债券指数基金C类(LOF)1601240.00000.02%0.00%  
1037纽银策略优选股票基金6710100.00000.97%2.30%  
1038纽银稳定增利债券基金A6750210.00000.03%0.00%  
1039纽银稳定增利债券基金C6750230.00000.03%0.00%  
1040纽银稳健双利债券基金A6750110.00000.03%0.37%  
1041纽银稳健双利债券基金C6750130.00000.02%0.37%  
1042纽银新动向灵活配置混合基金6730100.00000.37%0.65%  
1043农银汇理策略价值股票基金6600040.00001.07%0.88%  
1044农银汇理策略精选股票基金6600100.00001.02%1.88%  
1045农银汇理大盘蓝筹股票基金6600060.00001.16%0.49%  
1046农银汇理低估值高增长股票基金0000390.00001.20%1.72%  
1047农银汇理恒久增利债券基金A类6600020.00000.07%0.30%  
1048农银汇理恒久增利债券基金C类6601020.00000.07%0.30%  
1049农银汇理沪深300指数基金6600080.00001.12%0.66%  
1050农银汇理平衡双利混合基金6600030.00001.04%0.82%  
1051农银汇理区间收益灵活配置混合基金0002590.00000.96%0.81%  
1052农银汇理深证100指数增强型基金6600140.00001.11%1.34%  
1053农银汇理消费主题股票基金6600120.00000.85%1.13%  
1054农银汇理行业成长股票基金6600010.00000.58%0.94%  
1055农银汇理行业领先股票基金0001270.00001.22%1.92%  
1056农银汇理行业轮动股票基金6600150.00000.63%1.00%  
1057农银汇理研究精选灵活配置混合基金0003360.00000.85%1.69%  
1058农银汇理增强收益债券基金A类6600090.00000.09%0.09%  
1059农银汇理增强收益债券基金C类6601090.00000.09%0.09%  
1060农银汇理中小盘股票基金6600050.00000.94%1.24%  
1061农银汇理中证500指数基金6600110.00001.39%0.35%  
1062诺安保本混合基金3200150.00000.86%0.35%  
1063诺安成长股票基金3200070.00000.97%2.95%  
1064诺安多策略股票基金3200160.00000.62%0.70%  
1065诺安股票基金3200030.0000-0.01%0.54%  
1066诺安鸿鑫保本混合基金0000660.0000-0.13%0.11%  
1067诺安汇鑫保本混合基金3200200.0000-0.12%0.19%  
1068诺安价值增长股票基金3200050.00000.96%1.70%  
1069诺安灵活配置混合基金3200060.00001.60%1.52%  
1070诺安平衡基金3200010.00000.47%1.57%  
1071诺安全球黄金基金3200130.0000-0.26%0.00%  
1072诺安全球收益不动产基金3200170.0000-0.51%0.00%  
1073诺安上证新兴产业ETF基金5102600.00001.08%0.93%  
1074诺安上证新兴产业ETF联接基金3200140.00001.29%0.04%  
1075诺安双利债券型发起式基金3200210.00000.22%0.24%  
1076诺安稳健回报灵活配置混合基金0007140.00000.14%0.11%  
1077诺安新动力灵活配置混合基金3200180.00000.52%0.80%  
1078诺安优化收益债券基金3200040.00000.17%0.03%  
1079诺安优势行业灵活配置混合基金基金0005380.00000.43%0.58%  
1080诺安油气能源股票基金(LOF)1632080.0000-0.81%0.00%  
1081诺安增利债券基金A类3200080.00000.12%0.61%  
1082诺安增利债券基金B类3200090.00000.14%0.61%  
1083诺安中小盘精选股票基金3200110.00000.62%2.69%  
1084诺安中证100指数基金3200100.00001.16%1.02%  
1085诺安中证创业成长指数分级基金1632090.00000.44%1.81%  
1086诺安中证创业成长指数分级基金之进取1500750.00000.20%1.81%  
1087诺安中证创业成长指数分级基金之稳健1500730.00000.02%1.81%  
1088诺安主题精选股票基金3200120.00001.43%3.07%  
1089诺德成长优势股票基金5700050.00000.72%1.31%  
1090诺德价值优势股票基金5700010.00001.19%0.98%  
1091诺德深证300指数分级基金1657070.00001.18%0.85%  
1092诺德双翼分级债券基金1657050.00000.00%0.70%  
1093诺德双翼分级债券基金之双翼A1657060.00000.00%0.00%  
1094诺德优选30股票基金5700070.00000.70%2.40%  
1095诺德增强收益债券基金5730030.0000-0.02%0.17%  
1096诺德中小盘股票基金5700060.00001.00%2.67%  
1097诺德周期策略股票基金5700080.00001.31%3.12%  
1098诺德主题灵活配置混合基金5710020.00000.68%0.85%  
1099鹏华策略优选灵活配置混合基金1606270.00000.00%1.94%  
1100鹏华产业债债券基金0000530.00000.07%0.07%  
1101鹏华动力增长混合基金1606100.00001.46%1.57%  
1102鹏华丰润债券基金1606170.00000.00%0.01%  
1103鹏华丰盛稳固收益债券基金2060080.00000.18%0.78%  
1104鹏华丰收债券基金1606120.00000.26%0.48%  
1105鹏华丰泽分级债券基金1606180.00000.03%0.15%  
1106鹏华丰泽分级债券基金A1606190.00000.01%0.00%  
1107鹏华国有企业债债券基金0000070.00000.24%0.51%  
1108鹏华沪深300指数基金1606150.00001.07%0.69%  
1109鹏华环保产业股票基金0004090.00000.62%0.94%  
1110鹏华环球发现基金(QDII-FOF)2060060.00000.12%0.00%  
1111鹏华价值精选股票基金2060120.00001.05%1.10%  
1112鹏华价值优势股票基金1606070.00001.78%2.14%  
1113鹏华金刚保本混合基金2060130.00000.01%0.06%  
1114鹏华精选成长股票基金2060020.00001.67%3.44%  
1115鹏华美国房地产基金2060110.0000-0.03%0.00%  
1116鹏华品牌传承灵活配置混合基金0004310.00001.22%0.72%  
1117鹏华普天收益基金1606030.00001.03%0.42%  
1118鹏华普天债券基金A1606020.00000.20%0.28%  
1119鹏华普天债券基金B1606080.00000.20%0.28%  
1120鹏华上证民企50ETF基金5100700.00000.67%1.53%  
1121鹏华上证民企50ETF联接基金2060050.00001.16%0.00%  
1122鹏华深证民营ETF基金1599110.00000.95%1.41%  
1123鹏华深证民营ETF联接基金2060100.00001.04%0.02%  
1124鹏华盛世创新股票基金1606130.00001.20%1.05%  
1125鹏华双债保利债券基金0003380.00000.17%0.00%  
1126鹏华双债增利债券基金0000540.00000.10%0.15%  
1127鹏华消费领先灵活配置混合基金1606240.0000-0.33%3.03%  
1128鹏华消费优选股票基金2060070.00000.53%1.33%  
1129鹏华新兴产业股票基金2060090.00001.11%1.57%  
1130鹏华信用增利债券基金A类2060030.00000.20%0.31%  
1131鹏华信用增利债券基金B类2060040.00000.20%0.31%  
1132鹏华行业成长基金2060010.00000.24%0.11%  
1133鹏华医疗保健股票基金0007800.00000.64%0.49%  
1134鹏华优质治理股票基金1606110.00001.10%0.30%  
1135鹏华中国50基金1606050.00000.49%3.40%  
1136鹏华中证500指数基金1606160.00000.88%0.34%  
1137平安大华保本混合基金7000040.00000.11%0.04%  
1138平安大华策略先锋混合基金7000030.00001.33%1.76%  
1139平安大华深证300指数增强基金7000020.00001.51%1.10%  
1140平安大华添利债券基金A类7000050.00000.01%0.18%  
1141平安大华添利债券基金C类7000060.00000.04%0.18%  
1142平安大华行业先锋股票基金7000010.00001.73%1.76%  
1143平安理财宝家庭投资型保险6000010.00000.13%0.00%  
1144浦银安盛成长价值股票基金5191100.00000.88%0.85%  
1145浦银安盛红利精选股票基金5191150.00001.55%0.86%  
1146浦银安盛沪深300指数增强基金5191160.00000.96%0.75%  
1147浦银安盛消费升级灵活配置混合基金5191250.00001.47%2.00%  
1148浦银安盛新经济结构灵活配置混合基金5191260.00001.57%1.07%  
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C5191190.00000.01%0.00%  
1151浦银安盛医疗健康灵活配置混合基金5191710.00000.89%1.13%  
1152浦银安盛优化收益债券基金A类5191110.00000.15%0.03%  
1153浦银安盛优化收益债券基金C类5191120.00000.13%0.03%  
1154浦银安盛增长动力灵活配置混合基金5191700.00000.85%0.54%  
1155浦银安盛战略新兴产业混合基金5191200.00001.70%1.15%  
1156浦银安盛中证锐联基本面400指数基金5191170.00001.18%0.18%  
1157浦银精致生活灵活配置混合型基金5191130.00001.64%1.04%  
1158前海开源大海洋战略经济灵活配置混合基金0006900.00000.99%1.38%  
1159前海开源沪深300指数基金0006560.00000.82%0.62%  
1160前海开源可转债债券型发起式基金0005360.00001.04%0.34%  
1161前海开源事件驱动灵活配置混合基金0004230.00001.46%4.22%  
1162前海开源新经济灵活配置混合基金0006890.00000.49%1.48%  
1163前海开源中证军工指数基金0005960.00000.81%1.67%  
1164融通创业板增强型指数基金1616130.00001.37%1.83%  
1165融通动力先锋股票基金1616090.00001.32%1.47%  
1166融通巨潮100指数基金1616070.00001.07%1.53%  
1167融通蓝筹成长基金1616050.00001.24%1.15%  
1168融通领先成长股票基金1616100.00001.84%2.49%  
1169融通内需驱动股票基金1616110.00000.92%1.87%  
1170融通深证100指数基金1616040.00001.49%1.38%  
1171融通深证成份指数基金1616120.00001.09%0.62%  
1172融通通泰保本混合基金0001420.00000.24%0.05%  
1173融通通泽灵活配置混合基金0002780.00000.04%0.30%  
1174融通新蓝筹基金1616010.00001.05%2.62%  
1175融通行业景气基金1616060.00002.11%3.73%  
1176融通医疗保健行业股票基金1616160.00000.71%1.95%  
1177融通债券基金A/B1616030.00000.09%0.00%  
1178融通债券基金C1616930.00000.08%0.00%  
1179上投摩根阿尔法基金3770100.00000.67%1.25%  
1180上投摩根成长动力混合基金0000730.00002.03%3.16%  
1181上投摩根成长先锋基金3780100.00000.83%1.21%  
1182上投摩根纯债丰利债券基金A0008390.00000.05%0.00%  
1183上投摩根纯债丰利债券基金C0008400.00000.07%0.00%  
1184上投摩根纯债债券基金A类3710200.00000.02%0.00%  
1185上投摩根纯债债券基金B类3711200.00000.04%0.00%  
1186上投摩根大盘蓝筹股票基金3765100.00001.01%1.53%  
1187上投摩根分红添利债券基金A3700210.00000.15%0.02%  
1188上投摩根分红添利债券基金B3700220.00000.23%0.02%  
1189上投摩根核心成长股票基金0004570.00000.49%1.30%  
1190上投摩根核心优选股票基金3700240.00000.97%1.17%  
1191上投摩根红利回报混合基金0002560.0000-0.03%0.17%  
1192上投摩根健康品质生活股票基金3771500.00000.82%1.99%  
1193上投摩根轮动添利债券基金A3700250.00000.15%0.20%  
1194上投摩根轮动添利债券基金C3700260.00000.16%0.20%  
1195上投摩根民生需求股票基金0005240.00000.53%2.79%  
1196上投摩根内需动力基金3770200.00001.88%3.11%  
1197上投摩根强化回报债券基金A类3720100.00000.14%0.16%  
1198上投摩根强化回报债券基金B类3721100.00000.15%0.16%  
1199上投摩根全球天然资源股票基金3785460.0000-0.24%0.00%  
1200上投摩根全球新兴市场股票基金3780060.00000.44%0.00%  
1201上投摩根双核平衡混合基金3730200.00000.21%1.20%  
1202上投摩根双息平衡基金3730100.00000.55%1.42%  
1203上投摩根天颐年丰混合基金0001250.00000.15%0.11%  
1204上投摩根新兴动力股票基金3772400.00001.27%1.64%  
1205上投摩根行业轮动股票基金3775300.00001.37%1.66%  
1206上投摩根亚太优势基金3770160.0000-0.03%0.00%  
1207上投摩根智选30股票基金3700270.00001.40%1.58%  
1208上投摩根中国优势3750100.00001.89%1.54%  
1209上投摩根中小盘股票基金3790100.00001.09%0.77%  
1210上投摩根中证消费服务领先指数基金3700230.00001.01%1.72%  
1211上投摩根转型动力灵活配置混合基金0003280.00001.34%1.56%  
1212上银新兴价值成长股票基金0005200.00001.09%1.70%  
1213申万菱信沪深300价值指数基金3103980.00001.18%1.24%  
1214申万菱信竞争优势基金3103680.00001.70%1.16%  
1215申万菱信可转换债券债券基金3105180.00000.93%0.35%  
1216申万菱信量化小盘股票基金(LOF)1631100.00001.16%0.26%  
1217申万菱信深成指分级指数基金1631090.00001.05%0.56%  
1218申万菱信深成指分级指数基金之进取1500230.00004.43%0.56%  
1219申万菱信深成指分级指数基金之收益1500220.00000.48%0.56%  
1220申万菱信盛利精选基金3103080.00001.50%1.09%  
1221申万菱信盛利强化基金3103180.00001.33%0.63%  
1222申万菱信添益宝债券基金A类3103780.00000.09%0.00%  
1223申万菱信添益宝债券基金B类3103790.00000.08%0.00%  
1224申万菱信稳益宝债券基金3105080.00000.25%0.34%  
1225申万菱信消费增长股票基金3103880.00001.67%1.25%  
1226申万菱信新动力基金3103280.00001.49%0.57%  
1227申万菱信新经济混合基金3103580.00001.60%1.54%  
1228申万菱信证券指数分级基金1631130.00000.53%2.00%  
1229申万菱信中小板分级基金1631110.00001.32%1.40%  
1230申万菱信中小板分级基金A1500850.00000.03%1.40%  
1231申万菱信中小板分级基金B1500860.00002.20%1.40%  
1232申万菱信中证环保产业指数分级基金1631140.00001.09%0.56%  
1233申万菱信中证军工指数分级1631150.00000.86%1.96%  
1234泰达宏利风险预算基金1622050.00000.58%0.44%  
1235泰达宏利合丰成长基金1622010.00001.30%1.84%  
1236泰达宏利合丰稳定基金1622030.00001.75%3.13%  
1237泰达宏利合丰周期基金1622020.00001.46%1.10%  
1238泰达宏利红利先锋股票基金1622120.00001.39%1.96%  
1239泰达宏利集利债券基金A类1622100.00000.23%0.49%  
1240泰达宏利集利债券基金C类1622990.00000.23%0.49%  
1241泰达宏利聚利分级债券基金1622150.00000.00%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1622140.00001.67%1.91%  
1245泰达宏利逆向股票基金2290020.00001.27%0.34%  
1246泰达宏利品质生活混合基金1622110.00001.19%2.89%  
1247泰达宏利全球新格局基金2290010.00000.00%0.00%  
1248泰达宏利市值优选股票基金1622090.00001.46%1.65%  
1249泰达宏利首选企业股票基金1622080.00001.41%0.76%  
1250泰达宏利效率优选基金1622070.00001.69%0.93%  
1251泰达宏利行业精选基金1622040.00001.36%1.55%  
1252泰达宏利中证500指数分级基金1622160.00001.01%0.72%  
1253泰达宏利中证500指数基金之泰达进取1500540.00002.09%0.72%  
1254泰达宏利中证500指数基金之泰达稳健1500530.00000.02%0.72%  
1255泰达宏利中证财富大盘指数基金1622130.00001.10%0.96%  
1256泰达宏利转型机遇股票基金0008280.00001.37%0.92%  
1257泰达信用合利债券基金A类0000260.00000.40%0.05%  
1258泰达信用合利债券基金B类0000270.00000.39%0.05%  
1259泰信保本混合基金2900120.00001.55%0.25%  
1260泰信发展主题股票基金2900080.00001.61%0.76%  
1261泰信蓝筹精选股票基金2900060.00001.56%-0.29%  
1262泰信双息双利债券基金2900030.00000.04%0.09%  
1263泰信先行策略基金2900020.00000.96%0.86%  
1264泰信现代服务业股票基金2900140.00000.96%1.25%  
1265泰信优势增长灵活配置混合基金2900050.00000.63%0.93%  
1266泰信优质生活股票基金2900040.00001.21%1.92%  
1267泰信增强收益债券基金A类2900070.00000.03%0.05%  
1268泰信增强收益债券基金B类2910070.00000.03%0.05%  
1269泰信中小盘精选股票基金2900110.00001.39%2.03%  
1270泰信中证200指数基金2900100.00001.20%0.59%  
1271泰信中证锐联基本面400指数分级基金1629070.00002.36%0.18%  
1272泰信中证锐联基本面400指数分级基金A1500940.00000.01%0.18%  
1273泰信中证锐联基本面400指数分级基金B1500950.000012.47%0.18%  
1274泰信周期回报债券基金2900090.00000.00%0.00%  
1275天弘安康养老混合基金4200090.00000.24%0.47%  
1276天弘精选混合基金4200010.00001.17%2.08%  
1277天弘深证成份指数基金1642050.00001.09%0.51%  
1278天弘添利分级债券基金A类1642070.00000.03%0.01%  
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0005730.00000.20%0.30%  
1281天弘永定价值成长股票基金4200030.00001.24%2.71%  
1282天弘永利债券基金A4200020.00000.12%0.13%  
1283天弘永利债券基金B4201020.00000.12%0.13%  
1284天弘周期策略股票基金4200050.00001.03%1.21%  
1285天治财富增长基金3500010.00001.50%1.46%  
1286天治成长精选股票基金3500080.00000.90%1.55%  
1287天治创新先锋股票基金3500050.00001.08%1.68%  
1288天治核心成长基金1635030.00000.76%2.49%  
1289天治可转债增强债券基金A级0000800.00000.98%0.00%  
1290天治可转债增强债券基金C级0000810.00000.97%0.00%  
1291天治品质优选基金3500020.00001.22%2.01%  
1292天治趋势精选灵活配置混合基金3500070.00000.93%1.55%  
1293天治稳定收益债券基金3500090.00001.07%0.53%  
1294天治稳健双盈债券基金3500060.00000.27%0.50%  
1295万家180指数基金5191800.00000.93%0.99%  
1296万家公用事业行业股票基金1619030.00001.39%0.94%  
1297万家和谐增长混合基金5191810.00001.50%2.08%  
1298万家精选股票基金5191850.00001.87%2.11%  
1299万家品质生活股票基金5191950.00001.45%2.52%  
1300万家双利债券基金5191900.00000.12%0.09%  
1301万家双引擎灵活配置混合基金5191830.00000.64%0.25%  
1302万家添利分级债券基金A类1619090.00000.00%0.08%  
1303万家添利分级债券基金B类1500380.00000.00%0.02%  
1304万家稳健增利债券基金A类5191860.00000.05%0.00%  
1305万家稳健增利债券基金C类5191870.00000.05%0.00%  
1306万家新利灵活配置混合基金5191910.00001.92%2.19%  
1307万家信用恒利债券基金A5191880.00000.00%0.00%  
1308万家信用恒利债券基金C5191890.00000.00%0.00%  
1309万家增强收益债券基金1619020.00000.20%0.13%  
1310万家中证创业成长指数分级基金1619100.00000.85%1.88%  
1311万家中证创业成长指数分级基金A1500900.00000.02%1.88%  
1312万家中证创业成长指数分级基金B1500910.00001.85%1.88%  
1313万家中证红利指数基金(LOF)1619070.00001.00%0.83%  
1314西部利得成长精选灵活配置混合基金6730200.00000.59%0.01%  
1315西部利得多策略优选灵活配置混合基金6730300.00000.39%0.40%  
1316新华阿里一号保本混合基金0006100.00000.01%0.53%  
1317新华泛资源优势灵活配置混合基金5190910.00001.47%1.68%  
1318新华灵活主题股票基金5190990.00001.15%0.56%  
1319新华趋势领航股票基金5191580.00001.37%0.70%  
1320新华鑫安保本一号混合基金5191670.00000.47%0.27%  
1321新华鑫利灵活配置混合基金5191650.00000.76%0.56%  
1322新华信用增益债券基金A类5191620.00000.34%0.65%  
1323新华信用增益债券基金C类5191630.00000.33%0.65%  
1324新华行业轮换灵活配置混合基金5191560.00001.52%2.01%  
1325新华行业周期轮换股票基金5190950.00000.77%0.64%  
1326新华一路财富灵活配置混合基金 0005840.00001.18%0.63%  
1327新华优选成长股票基金5190890.00001.00%1.26%  
1328新华优选分红基金5190870.00001.24%1.19%  
1329新华优选消费股票基金5191500.00000.97%0.85%  
1330新华中小市值优选股票基金5190970.00001.10%1.11%  
1331新华钻石品质企业股票基金5190930.00001.24%0.96%  
1332信诚沪深300指数分级基金1655150.00000.72%0.61%  
1333信诚沪深300指数分级基金A1500510.00000.03%0.61%  
1334信诚沪深300指数分级基金B1500520.00000.29%0.61%  
1335信诚金砖四国积极配置基金(LOF)1655100.00000.08%0.00%  
1336信诚经典优债债券基金A类5500060.00000.22%0.17%  
1337信诚经典优债债券基金B类5500070.00000.22%0.17%  
1338信诚精萃成长股票基金5500020.00001.51%1.77%  
1339信诚全球商品主题基金(LOF)1655130.0000-0.10%0.00%  
1340信诚三得益债券基金A类5500040.00000.11%0.48%  
1341信诚三得益债券基金B类5500050.00000.11%0.48%  
1342信诚深度价值股票基金1655080.00001.44%1.14%  
1343信诚盛世蓝筹股票基金5500030.00001.13%0.67%  
1344信诚双盈分级债券基金1655170.00000.10%0.32%  
1345信诚双盈分级债券基金A1655180.0000-0.02%0.08%  
1346信诚四季红混合基金5500010.00001.36%1.96%  
1347信诚添金分级债券基金5500170.00000.05%0.03%  
1348信诚添金分级债券基金季季添金5500150.00000.54%0.03%  
1349信诚添金分级债券基金岁岁添金5500160.00000.53%0.03%  
1350信诚新机遇股票基金(LOF)1655120.00001.88%0.39%  
1351