序号 基金代码 基金简称 单位净值(元) 累计净值(元) 贝塔系数 夏普比率 简森指数 特雷诺指数 决定系数
1000001华夏成长混合1.56603.24700.78460.31590.00290.01400.8584
2000011华夏大盘精选混合9.684010.06400.78380.44050.00750.01990.8266
3000021华夏优势增长股票2.29402.41400.82320.28310.00200.01240.8885
4000031华夏复兴股票1.26301.26300.87540.40170.00710.01740.8961
5000041华夏全球股票(QDII)0.83100.83100.1983--0.00430.06260.0627
6000051华夏沪深300指数0.98900.9890---0.0057-0.0023----
7001001华夏债券A/B1.11201.52200.05380.1479-0.00730.01540.1572
8001003华夏债券C1.09701.50700.05380.1370-0.00740.01420.1573
9001011华夏希望债券A1.13901.19900.11680.2656-0.00610.01700.4110
10001013华夏希望债券C1.13301.19300.11550.2568-0.00620.01670.4019
11002001华夏回报混合1.37403.38600.44710.3009-0.00180.01420.7591
12002011华夏红利混合3.38404.21700.80290.34830.00380.01490.9242
13002021华夏回报二号混合1.11802.40600.46180.3082-0.00160.01420.7885
14002031华夏策略混合1.87201.87200.55390.47970.00420.02220.7826
15003003华夏现金增利货币--------------
16020001国泰金鹰增长股票1.05203.92500.72170.40640.00460.01760.8997
17020002国泰金龙债券A1.05001.37900.04660.0922-0.00750.01280.0853
18020003国泰金龙行业混合0.89803.68100.66580.39800.00340.01730.8865
19020005国泰金马稳健混合0.91603.78400.83470.36120.00500.01580.8859
20020007国泰货币--------------
21020009国泰金鹏蓝筹混合1.17502.06000.81020.36490.00440.01550.9356
22020010国泰金牛创新股票1.12101.17100.85400.36450.00530.01580.9048
23020011国泰沪深300指数0.70701.01201.04210.28270.00410.01170.9750
24020012国泰金龙债券C1.04401.37300.04370.0819-0.00760.01200.0786
25020015国泰区位优势股票1.13901.13900.39710.2610-0.00180.01260.7225
26020018国泰金鹿保本混合(二期)1.04801.09800.03090.5667-0.00690.03840.4030
27020019国泰双利债券A1.07301.08300.08040.4435-0.00630.02640.4741
28020020国泰双利债券C1.07001.08000.08150.4267-0.00640.02510.4873
29040001华安创新股票0.78803.61600.61990.2975-0.00020.01290.9049
30040002华安中国A股增强指数0.95603.50700.98870.29500.00410.01230.9662
31040003华安现金富利货币--------------
32040004华安宝利配置混合1.07803.35800.62420.35950.00150.01540.9111
33040005华安宏利股票2.65153.27150.77140.36230.00390.01550.9137
34040006华安国际配置混合(QDII)0.95400.9540----0.0005----
35040007华安中小盘成长股票1.22172.53660.85360.32430.00350.01360.9508
36040008华安策略优选股票0.82572.36200.78720.31580.00250.01350.9198
37040009华安稳定收益债券A1.09171.12170.07710.1441-0.00720.01240.2333
38040010华安稳定收益债券B1.08411.11410.07700.1323-0.00730.01130.2322
39040011华安核心股票1.63861.63860.57470.35210.00170.01720.7093
40040012华安强化收益债券A1.02801.03800.16140.1561-0.00590.00720.8133
41040013华安强化收益债券B1.02501.03500.16050.1415-0.00600.00670.7622
42040015华安动态灵活配置混合--------------
43040180华安上证180ETF联接1.11901.1190--0.45770.0014----
44050001博时价值增长混合0.81703.31900.64890.30660.00050.01330.8918
45050002博时裕富指数0.95402.93401.04370.27940.00400.01160.9748
46050003博时现金收益货币--------------
47050004博时精选股票1.62533.05030.84930.25170.00120.01100.8844
48050006博时稳定价值债券B1.09701.2050-0.00590.1120-0.0077-0.07800.0035
49050007博时平衡配置混合1.38702.44800.56870.2995-0.00040.01350.8275
50050008博时第三产业股票1.30002.87600.81940.29760.00250.01300.8879
51050009博时新兴成长股票0.95303.57500.86340.28940.00260.01240.9202
52050010博时特许价值股票1.52401.52400.94740.25090.00220.01090.8944
53050011博时信用债券A/B0.98800.9880---0.1785-0.0059----
54050012博时策略配置混合1.08201.0820--0.29990.0051----
55050106博时稳定价值债券A1.10501.2130-0.00590.1276-0.0076-0.08900.0035
56050111博时信用债券C0.98600.9860---0.2081-0.0060----
57050201博时价值增长贰号混合0.78402.23900.69060.28290.00040.01230.8913
58070001嘉实成长收益混合0.92873.11820.56450.31900.00000.01440.8290
59070002嘉实增长混合4.26304.80400.63670.35930.00200.01600.8564
60070003嘉实稳健混合0.95602.69900.59550.2507-0.00160.01100.8755
61070005嘉实债券1.26101.68600.11550.1271-0.00690.01020.2584
62070006嘉实服务增值行业混合3.79004.11000.83780.33400.00390.01430.9181
63070008嘉实货币--------------
64070009嘉实超短债债券1.00581.10960.00050.3267-0.00780.55230.0000
65070010嘉实主题混合1.21702.72500.72800.31630.00400.01670.6017
66070011嘉实策略混合1.24001.43000.77510.33760.00320.01460.8996
67070012嘉实海外中国股票(QDII)0.70800.70800.3595--0.00500.03650.1268
68070013嘉实研究精选股票1.73801.76800.72200.38520.00420.01700.8643
69070015嘉实多元债券A1.10301.14400.13670.2552-0.00600.01570.4438
70070016嘉实多元债券B1.10001.13900.13370.2549-0.00600.01560.4433
71070017嘉实量化阿尔法股票1.31301.31300.85910.2330-0.00130.00931.0626
72070018嘉实回报混合1.03601.0360--0.1447-0.0009----
73070099嘉实优质企业股票0.80701.70300.68860.29280.00100.01330.8184
74080001长盛成长价值混合0.93702.78100.62910.2758-0.00070.01180.9177
75080002长盛创新先锋混合1.15011.37010.74650.27120.00080.01200.8643
76080003长盛积极配置债券1.08821.08820.10140.2055-0.00650.01580.2843
77080005长盛量化红利策略股票--------------
78080011长盛货币--------------
79090001大成价值增长混合0.82823.48820.81330.29520.00220.01270.9095
80090002大成债券A/B1.04561.43560.01050.1528-0.00750.05650.0125
81090003大成蓝筹稳健混合0.79893.36890.91110.26830.00230.01150.9233
82090004大成精选增值混合1.09662.99710.82340.31870.00340.01410.8692
83090005大成货币A--------------
84090006大成2020生命周期混合0.72402.54600.84270.28490.00220.01230.9050
85090007大成策略回报股票1.14801.69800.72110.36990.00460.01760.7423
86090008大成强化收益债券1.11411.16410.13230.2805-0.00610.01550.5570
87090009大成行业轮动股票1.06901.0690--0.4153-0.0046----
88091005大成货币B--------------
89092002大成债券C1.02341.41340.01050.1305-0.00760.04790.0125
90100016富国天源平衡混合1.03752.29810.65490.2710-0.00050.01160.9166
91100018富国天利增长债券1.26041.88540.05000.3762-0.00610.03990.1505
92100020富国天益价值股票0.93143.94270.60420.2968-0.00010.01340.8340
93100022富国天瑞强势混合0.94773.41880.85640.36680.00550.01590.8961
94100025富国天时货币A--------------
95100026富国天合稳健股票0.93282.31230.70950.34000.00230.01480.8954
96100028富国天时货币B--------------
97100029富国天成红利混合1.30301.32300.69290.35710.00250.01530.9198
98100032富国天鼎中证指数增强1.64501.85200.81480.27980.00290.01360.7166
99100035富国优化A/B0.98800.9880---0.0862-0.0059----
100100037富国优化C0.98600.9860---0.0958-0.0060----
101100038富国沪深300增强--------------
102110001易方达平稳增长混合1.55602.78600.52100.2015-0.00350.00890.8553
103110002易方达策略成长混合4.17204.98200.75930.29620.00190.01320.8526
104110003易方达上证50指数0.94312.79310.99800.24730.00250.01070.9024
105110005易方达积极成长混合1.36854.34060.73750.30530.00160.01320.9088
106110006易方达货币A--------------
107110007易方达稳健收益债券A1.05941.14800.04610.1280-0.00750.01420.1381
108110008易方达稳健收益债券B1.06281.15440.04640.1406-0.00740.01530.1399
109110009易方达价值精选股票1.55862.60860.78550.29960.00190.01280.9271
110110010易方达价值成长混合1.48631.54630.99720.32930.00580.01400.9393
111110011易方达中小盘股票1.65431.69430.71510.35620.00340.01610.8307
112110012易方达科汇灵活配置混合1.47805.25900.68590.33390.00190.01470.8746
113110013易方达科翔股票1.44205.41400.65150.36830.00240.01620.8663
114110015易方达行业领先股票1.32001.32000.72060.30100.00010.01121.2126
115110016易方达货币B--------------
116110017易方达增强回报债券A1.10401.16400.08020.2173-0.00640.02170.1693
117110018易方达增强回报债券B1.09601.15600.08350.2048-0.00650.01990.1811
118110019易方达深证100ETF联接--------------
119110020易方达300指数1.06601.0660--0.2983-0.0005----
120110029易方达科讯股票0.82144.40560.72280.2196-0.00120.00960.8818
121112002易方达策略成长二号混合1.53903.07400.76520.29320.00180.01300.8629
122121001国投瑞银融华债券1.38042.43240.48100.3494-0.00080.01530.8806
123121002国投瑞银景气行业混合0.94662.91560.52540.39380.00080.01700.9036
124121003国投瑞银核心企业股票1.09372.53370.79910.32510.00300.01390.9232
125121005国投瑞银创新动力股票1.36452.59500.91300.32330.00460.01400.9066
126121006国投瑞银稳健增长混合1.36101.40100.53840.33950.00010.01530.8355
127121008国投瑞银成长优选股票1.02432.24560.81510.34500.00400.01490.9106
128121009国投瑞银稳定增利债券1.07541.13040.06210.2148-0.00700.01800.2412
129121011国投瑞银货币A--------------
130128011国投瑞银货币B--------------
131150005银河银富货币A--------------
132150006长盛同庆A1.03001.0300-0.00022.5725-0.0050-4.9809--
133150007长盛同庆B1.11701.11701.03920.1174-0.00140.00441.1962
134150008瑞和小康1.08501.0850--0.36890.0004----
135150009瑞和远见1.02101.0210--0.2533-0.0089----
136150015银河银富货币B--------------
137150103银河银泰混合0.91703.45700.62450.2952-0.00000.01300.8687
138151001银河稳健混合0.99163.16880.62000.35750.00150.01550.8928
139151002银河收益债券1.54532.02530.11780.3077-0.00600.01800.4976
140159901易方达深证100ETF4.16304.28301.13360.30760.00680.01310.9251
141159902华夏中小板ETF2.60302.60300.81420.37010.00710.01860.6657
142159903深成ETF--------------
143160105南方积极配置股票1.24722.61120.73880.26250.00010.01110.9371
144160106南方高增长股票1.60302.90700.79790.25980.00090.01130.8931
145160119南方500(LOF)1.14401.1440--0.48910.0068----
146160211国泰中小盘成长股票(LOF)1.00001.0000--1.4874-0.0007----
147160311华夏蓝筹混合1.32703.80500.84780.28540.00260.01270.8577
148160314华夏行业股票0.97304.33500.86390.30490.00300.01290.9461
149160505博时主题行业股票(LOF)2.02003.60100.69280.33610.00170.01430.9344
150160602鹏华普天债券A1.14701.34600.03220.3109-0.00710.03280.1588
151160603鹏华普天收益混合0.86103.30700.74820.33460.00260.01440.9154
152160605鹏华中国50混合1.87703.50700.70050.38160.00360.01670.8869
153160606鹏华货币A--------------
154160607鹏华价值优势股票(LOF)0.92202.84400.78430.34890.00350.01480.9387
155160608鹏华普天债券B1.11501.31400.03030.2800-0.00720.03060.1402
156160609鹏华货币B--------------
157160610鹏华动力增长混合(LOF)1.53701.73700.90630.31150.00410.01350.8899
158160611鹏华优质治理股票(LOF)1.20901.20900.84800.32440.00370.01400.9115
159160612鹏华丰收债券1.17801.19800.10510.4202-0.00580.02240.6012
160160613鹏华盛世创新股票(LOF)1.63401.66400.65050.32490.00230.01600.6959
161160615鹏华沪深300指数(LOF)1.24301.30300.94620.24480.00080.00861.3747
162160706嘉实沪深300指数0.90202.77001.05570.28510.00440.01190.9767
163160805长盛同智优势混合(LOF)1.01482.35600.74610.28520.00090.01210.9404
164160806长盛同庆1.08201.08200.63430.1261-0.00300.00471.1965
165160910大成创新成长混合0.92902.14000.86690.27190.00190.01150.9331
166161005富国天惠成长混合(LOF)1.60823.10820.74760.35870.00380.01590.8542
167161010富国天丰强化债券1.02601.10100.01190.3444-0.00650.13930.0103
168161207国投瑞银瑞和沪深300指数1.05301.0530--0.3378-0.0042----
169161601融通新蓝筹混合0.90613.20110.66060.28050.00050.01310.7697
170161603融通债券1.12801.45300.02550.1828-0.00740.02800.0731
171161604融通深证100指数1.54902.71901.06720.31050.00600.01330.9253
172161605融通蓝筹成长混合1.43502.56500.73520.26040.00030.01150.8623
173161606融通行业景气混合1.04102.98100.95700.29130.00400.01270.8858
174161607融通巨潮100指数(LOF)1.09402.60801.03330.26450.00330.01110.9610
175161608融通易支付货币--------------
176161609融通动力先锋股票1.56501.96500.89970.23420.00120.01030.8648
177161610融通领先成长股票(LOF)1.14903.03600.86820.30610.00340.01330.8901
178161611融通内需驱动股票1.16401.16400.86890.1535-0.00130.00621.0375
179161706招商优质成长股票(LOF)1.42863.33890.90490.28820.00310.01240.9082
180161810银华内需精选股票1.04700.9950--0.1469-0.0010----
181161811银华沪深300指数(LOF)1.07201.0720--0.4321-0.0016----
182161902万家增强收益债券1.09891.60550.07930.2773-0.00640.02160.2789
183161903万家公用事业行业股票(LOF)0.85492.24670.88080.25380.00180.01120.8595
184162006长城久富股票(LOF)1.70263.59340.82370.33260.00360.01430.9167
185162102金鹰中小盘精选混合1.47762.38760.70660.35770.00450.01780.6811
186162201泰达荷银成长股票1.15112.86110.50480.37160.00120.01850.6744
187162202泰达荷银周期股票1.11193.03690.74130.32480.00290.01490.7995
188162203泰达荷银稳定股票0.68222.62220.68060.2320-0.00100.01050.8238
189162204泰达荷银精选股票4.81994.98990.81730.31750.00330.01400.8631
190162205泰达荷银风险预算混合1.52172.42670.33890.3563-0.00220.01760.6918
191162206泰达荷银货币--------------
192162207泰达荷银效率优选混合(LOF)0.79101.90250.66180.2682-0.00010.01210.8334
193162208泰达荷银首选企业股票1.60821.65820.81520.32570.00340.01420.8878
194162209泰达荷银市值优选股票0.77430.77430.85790.29490.00310.01310.8575
195162210泰达荷银集利债券A1.00861.02660.02690.0457-0.00790.00830.0507
196162211泰达荷银品质生活混合1.18301.28300.65360.30070.00050.01161.1360
197162212泰达荷银红利股票--------------
198162299泰达荷银集利债券C1.00371.02170.02670.0290-0.00800.00520.0500
199162307海富通中证100指数(LOF)1.04101.0410--0.9852-0.0026----
200162605景顺长城鼎益股票1.12303.22300.80040.26730.00100.01140.9223
201162607景顺长城资源垄断股票0.88702.84800.90290.28330.00260.01190.9579
202162703广发小盘成长股票(LOF)2.16043.47040.98940.28940.00420.01240.9133
203162711广发中证500指数(LOF)--------------
204163302大摩资源优选混合1.93883.17380.75700.33320.00290.01460.8832
205163303大摩货币--------------
206163402兴业趋势投资混合(LOF)1.14605.76340.68650.34380.00180.01450.9437
207163503天治核心成长股票(LOF)0.59852.17780.70150.29250.00080.01270.8903
208163801中银中国混合(LOF)1.78763.26760.76240.32440.00260.01410.8884
209163802中银货币--------------
210163803中银增长股票0.97812.91760.89160.25240.00150.01080.9192
211163804中银收益混合0.92012.10010.71970.27720.00070.01230.8521
212163805中银策略股票1.38201.38200.74070.32860.00230.01410.9139
213163806中银增利债券1.04001.04000.00560.2988-0.00740.12850.0087
214163807中银行业优选混合1.15851.18850.44860.2842-0.00210.01151.0283
215163808中银中证100指数增强1.03601.0360--0.2093-0.0049----
216165309建信沪深300指数(LOF)1.02301.0230-----0.0091----
217166001中欧新趋势股票(LOF)1.08511.28510.85020.25570.00110.01090.9354
218166002中欧新蓝筹混合1.22481.49480.73200.27570.00100.01240.8310
219166003中欧稳健收益A1.03211.03210.03530.3407-0.00570.02800.2340
220166004中欧稳健收益C1.02931.02930.03550.3107-0.00580.02550.2357
221166005中欧价值发现股票0.93800.9380---0.0871-0.0038----
222180001银华优势企业混合1.10992.72990.62110.2728-0.00070.01200.8814
223180002银华保本增值混合1.19861.38860.09650.6273-0.00400.04290.3652
224180003银华-道琼斯88指数1.13992.93990.94430.29920.00400.01280.9167
225180008银华货币A--------------
226180009银华货币B--------------
227180010银华优质增长股票1.93683.13680.82160.31740.00320.01380.8940
228180012银华富裕主题股票1.13022.06520.84600.34310.00430.01470.9141
229180013银华领先策略股票1.80581.90580.58890.40580.00510.02240.5548
230180015银华增强收益债券1.18501.18500.08890.4664-0.00570.03780.2562
231180018银华和谐主题混合1.12601.20600.42000.3733-0.00110.01511.0291
232183001银华全球优选(QDII-FOF)0.97700.97700.1347--0.00150.07180.0304
233200001长城久恒平衡混合1.52402.63400.54610.2879-0.00130.01260.8883
234200002长城久泰中信标普300指数1.36194.22191.04480.29080.00450.01210.9753
235200003长城货币--------------
236200006长城消费增值股票0.98082.42080.78660.34830.00410.01550.8448
237200007长城安心回报混合0.67931.83930.63830.30870.00060.01360.8663
238200008长城品牌优选股票0.92210.92210.88190.26180.00220.01170.8433
239200009长城稳健增利债券1.11701.14200.09160.2328-0.00640.01830.2722
240200010长城双动力股票1.28971.28970.48350.2265-0.00380.01250.5551
241200011长城景气行业混合1.09201.0920--0.20390.0002----
242202001南方稳健成长混合1.15352.94850.71360.2403-0.00070.01040.9018
243202002南方稳健成长贰号混合0.97812.07870.70580.2356-0.00090.01020.8926
244202003南方绩优成长股票1.75682.30680.81330.29480.00280.01340.8146
245202005南方成份精选股票1.03951.03950.82690.23550.00020.01010.9207
246202007南方隆元产业主题股票0.69600.69600.76080.24000.00030.01100.7948
247202009南方盛元红利股票1.07101.11000.84770.25710.00100.01080.9487
248202011南方优选价值股票1.32301.54300.79600.28720.00210.01280.8444
249202015南方沪深300指数1.31401.37400.99800.27250.00140.00941.4075
250202017南方深成--------------
251202101南方宝元债券1.16322.38320.26200.2907-0.00470.01320.8093
252202102南方多利增强债券C1.06501.17820.07300.1288-0.00730.01130.2190
253202103南方多利增强债券A1.06631.1795--0.7384-0.0007----
254202202南方避险增值混合2.38332.92730.14180.2919-0.00560.01810.4349
255202211南方恒元保本混合1.13801.13800.22240.1777-0.00560.01160.3972
256202301南方现金增利货币A--------------
257202302南方现金增利货币B--------------
258202801南方全球精选配置(QDII-FOF)0.75200.75200.2420--0.00070.03630.0957
259206001鹏华行业成长混合1.03883.91590.56610.37120.00110.01630.8687
260206002鹏华精选成长股票1.03001.0300--0.2064-0.0057----
261210001金鹰成份优选混合0.79652.45790.76510.26330.00070.01150.8867
262210002金鹰红利价值混合1.16461.45260.59170.2428-0.00140.01300.5891
263210003金鹰行业优势股票1.01081.0108--0.0315-0.0029----
264213001宝盈鸿利收益混合0.56352.40930.48360.0643-0.00640.00350.5666
265213002宝盈泛沿海增长股票0.63852.30370.86650.1573-0.00210.00700.8582
266213003宝盈策略增长股票1.10911.50910.73050.31690.00170.01340.9381
267213006宝盈核心优势混合1.02761.18760.56120.2024-0.00430.00890.8662
268213007宝盈增强收益债券A/B1.16001.16700.05840.4191-0.00630.03210.2880
269213008宝盈资源优选股票1.24291.35190.74740.35960.00350.01550.9083
270213009宝盈货币A--------------
271213909宝盈货币B--------------
272213917宝盈增强收益债券C1.15491.16190.05830.4011-0.00630.03090.2870
273217001招商安泰股票0.82883.44280.72160.2123-0.00150.00920.8950
274217002招商安泰平衡混合1.96762.58260.50420.1946-0.00370.00880.8274
275217003招商安泰债券A1.13741.45390.04430.1130-0.00740.01630.0808
276217004招商现金增值货币A--------------
277217005招商先锋混合0.79362.74360.69760.2321-0.00070.01060.8109
278217008招商安本增利债券1.19711.29710.07750.1685-0.00690.01550.2027
279217009招商核心价值混合1.20071.20070.82030.24300.00060.01060.8857
280217010招商大盘蓝筹股票1.57501.57500.80940.26240.00160.01200.8111
281217011招商安心收益债券1.10501.10500.09710.1901-0.00640.01780.1916
282217012招商行业领先股票1.09701.0970--0.1193-0.0012----
283217013招商中小盘精选股票--------------
284217014招商现金增值货币B--------------
285217203招商安泰债券B1.11881.43530.04450.0991-0.00750.01420.0814
286233001大摩基础行业混合0.55812.10310.70030.1974-0.00170.00920.7801
287233005大摩强收益债券--------------
288233006大摩领先优势股票1.08571.0857--0.7402-0.0009----
289240001华宝兴业宝康消费品混合1.52944.47230.76940.33460.00330.01490.8509
290240002华宝兴业宝康配置混合1.58563.22560.65530.32140.00120.01420.8599
291240003华宝兴业宝康债券1.17161.62160.00140.2141-0.00750.44420.0004
292240004华宝兴业动力组合股票0.98633.49630.77480.34050.00300.01440.9449
293240005华宝兴业多策略股票0.75704.36200.73810.33650.00240.01430.9334
294240006华宝兴业现金宝货币A--------------
295240007华宝兴业现金宝货币B--------------
296240008华宝兴业收益增长混合3.38593.38590.88240.34270.00480.01460.9283
297240009华宝兴业先进成长股票2.47472.47470.85200.30950.00340.01350.8804
298240010华宝兴业行业精选股票1.07871.07870.81840.33020.00320.01380.9626
299240011华宝兴业大盘精选股票1.87101.87100.69990.38800.00440.01790.7964
300240012华宝增强收益A1.04911.04910.05090.3539-0.00570.02310.3964
301240013华宝增强收益B1.04591.04590.05100.3312-0.00570.02150.3990
302240014华宝兴业中证100指数1.04481.0448--0.2410-0.0065----
303241001华宝兴业海外中国股票(QDII)1.13801.13800.2972--0.00400.04070.1335
304253010国联安安心成长混合0.98402.08100.63400.1709-0.00320.00780.8126
305253020国联安增利债券A1.04801.04800.03060.3444-0.00720.04050.1211
306253021国联安增利债券B1.04401.04400.02940.3073-0.00730.03880.1118
307255010国联安稳健混合1.85602.62600.54580.36260.00060.01610.8600
308257010国联安小盘精选混合0.86502.99500.68790.2613-0.00040.01120.9234
309257020国联安精选股票0.99802.83901.07580.26050.00370.01100.9435
310257030国联安优势股票1.28501.38500.70260.33140.00190.01430.9016
311257040国联安红利股票1.35501.55500.54970.34400.00140.01730.6704
312257050国联安主题驱动股票1.07101.0710--0.3012-0.0014----
313260101景顺长城优选股票1.14063.03130.73350.2527-0.00020.01080.9274
314260102景顺长城货币1.02421.0442----0.00450.0005--
315260103景顺长城动力平衡混合0.78813.07810.53750.2890-0.00120.01280.8607
316260104景顺长城内需增长股票3.72404.59400.93620.29240.00410.01300.8478
317260108景顺长城新兴成长股票1.01802.36800.78330.1920-0.00150.00850.8627
318260109景顺长城内需贰号股票1.19002.25000.91150.31540.00470.01400.8479
319260110景顺长城精选蓝筹股票0.99600.99600.90090.24980.00150.01070.9252
320260111景顺长城公司治理股票1.43101.43100.53660.2413-0.00080.01360.5341
321260112景顺长城能源基建股票1.02801.0280--0.9386-0.0115----
322270001广发聚富混合1.29643.60640.66160.33220.00120.01410.9342
323270002广发稳健增长混合1.64183.26180.86120.30020.00310.01310.8882
324270004广发货币A--------------
325270005广发聚丰股票0.80654.47740.82180.31980.00300.01360.9355
326270006广发策略优选混合1.89092.57090.83450.30240.00280.01310.9031
327270007广发大盘成长混合0.93710.93710.85120.29240.00250.01250.9177
328270008广发核心精选股票1.55201.71200.82690.31100.00330.01380.8604
329270009广发增强债券1.09701.12700.04750.1222-0.00750.01330.1406
330270010广发沪深300指数1.66601.80601.00440.35110.00390.01371.1138
331270014广发货币B--------------
332270021广发聚瑞股票1.04501.0450--0.0713-0.0034----
333288001中信经典配置混合1.01533.15530.65060.32730.00100.01410.9090
334288002中信红利股票2.62194.02190.75840.37150.00410.01620.8896
335288101中信现金优势货币--------------
336288102中信稳定双利债券1.06531.43430.08650.2267-0.00620.02170.1827
337290001泰信天天收益货币--------------
338290002泰信先行策略混合0.73162.66630.79120.2308-0.00010.01010.8722
339290003泰信双息双利债券1.02841.16270.18570.1121-0.00680.00720.4095
340290004泰信优质生活股票1.19821.69820.98280.25460.00280.01120.8750
341290005泰信优势增长混合1.33801.36800.78360.1864-0.00120.00890.7448
342290006泰信蓝筹精选股票1.11511.21510.69810.2383-0.00020.00931.1135
343290007泰信增强收益债券A0.98430.9843---0.07340.0006----
344291007泰信增强收益债券C0.98300.9830---0.08100.0006----
345310308申万巴黎盛利精选混合0.98832.56030.70300.31630.00130.01340.9330
346310318申万巴黎盛利强化配置混合1.05181.80780.16620.2191-0.00600.01300.4706
347310328申万巴黎新动力股票0.84702.75470.91250.25520.00170.01070.9498
348310338申万巴黎收益宝货币--------------
349310358申万巴黎新经济混合0.76512.09700.90180.25460.00160.01070.9436
350310368申万巴黎竞争优势股票1.57241.67240.75210.31600.00260.01420.8366
351310378申万巴黎添益宝债券A1.01601.01600.00490.1050-0.00870.06460.0045
352310379申万巴黎添益宝债券B1.01201.01200.00380.0790-0.00880.06270.0026
353310388申万巴黎消费增长股票1.14501.1600--0.20420.0010----
354320001诺安平衡混合0.81853.07850.68290.28160.00000.01200.9326
355320002诺安货币--------------
356320003诺安股票1.10552.98900.83710.28710.00190.01200.9636
357320004诺安优化收益债券1.06971.12930.00290.2055-0.00750.20780.0017
358320005诺安价值增长股票0.93091.87590.77110.31790.00230.01350.9307
359320006诺安灵活配置混合1.25701.49700.52590.44680.00280.02070.7824
360320007诺安成长股票1.21501.27500.62910.2714-0.00160.01091.0476
361320008诺安增利债券A1.01201.01200.04380.1381-0.00630.01020.3237
362320009诺安增利债券B1.01001.0100--0.2150-0.0069----
363320010诺安中证100指数1.00101.0010--0.6200-0.0125----
364340001兴业可转债混合1.25052.82850.33850.3493-0.00190.01850.6018
365340005兴业货币--------------
366340006兴业全球视野股票3.41503.41500.71120.35690.00270.01520.9290
367340007兴业社会责任股票1.57201.57200.75720.43480.00620.01890.8926
368340008兴业有机增长混合1.11131.11130.33240.2221-0.00500.00911.0125
369340009兴业磐稳增利债券1.00941.0094--0.9840-0.0005----
370350001天治财富增长混合0.75832.30360.24580.2108-0.00470.01380.3947
371350002天治品质优选混合0.87853.38850.63030.31930.00120.01470.7900
372350004天治天得利货币--------------
373350005天治创新先锋股票1.24901.24900.77900.2103-0.00070.00950.8205
374350006天治稳健双盈债券1.01511.01510.03550.0566-0.00790.00710.1119
375350007天治趋势精选混合0.99600.9960--0.0050-0.0018----
376360001光大保德信量化股票0.98542.92911.03890.26510.00330.01100.9695
377360003光大保德信货币--------------
378360005光大保德信红利股票2.53733.19530.83430.34140.00400.01450.9350
379360006光大保德信新增长股票1.31202.59200.88540.32630.00420.01390.9281
380360007光大保德信优势配置股票0.83020.83020.86960.31220.00330.01310.9521
381360008光大保德信增利收益债券A1.03001.03000.00080.1640-0.00760.58400.0002
382360009光大保德信增利收益债券C1.02601.02600.00520.1460-0.00770.08390.0051
383360010光大保德信均衡精选股票1.22171.34170.60950.3410-0.00110.01351.0781
384360011光大配置1.02801.0280--0.9142-0.0058----
385370010上投摩根货币A--------------
38637001B上投摩根货币B--------------
387371020上投摩根纯债债券A1.00801.0080--0.5750-0.0040----
388371120上投摩根纯债债券B1.00601.0060--0.5160-0.0041----
389373010上投摩根双息平衡混合0.95422.38340.54180.2817-0.00150.01230.8903
390373020上投摩根双核平衡混合1.25211.25210.53050.2926-0.00140.01270.8884
391375010上投摩根中国优势混合2.69535.31530.81320.30280.00280.01340.8537
392377010上投摩根阿尔法股票5.36905.40900.68480.32620.00170.01440.8661
393377016上投摩根亚太优势股票(QDII)0.61000.61000.2096--0.00420.05900.0509
394377020上投摩根内需动力股票1.23961.33960.71370.36320.00350.01630.8370
395378010上投摩根成长先锋股票2.43162.43160.73200.26590.00070.01210.8153
396379010上投摩根中小盘股票1.50301.50300.83490.27780.00040.01190.9167
397395001中海稳健收益债券1.12201.18200.02540.3472-0.00640.06860.0434
398398001中海优质成长混合0.81962.93760.75870.28900.00160.01290.8513
399398011中海分红增利混合0.82052.22050.78460.30940.00250.01350.8810
400398021中海能源策略混合0.93941.24940.73110.30140.00150.01320.8767
401398031中海蓝筹混合1.05821.31820.39670.2690-0.00340.01420.6017
402398041中海量化策略股票1.04001.0400--0.0693-0.0022----
403400001东方龙混合0.63842.39990.43710.3163-0.00210.01380.8872
404400003东方精选混合1.03073.38730.88610.36040.00600.01590.8636
405400005东方金账簿货币--------------
406400007东方策略成长股票1.38581.38580.59790.39420.00210.01710.8904
407400009东方稳健回报债券0.97800.97800.0035-0.0804-0.0084-0.12400.0007
408400011东方核心动力股票1.00851.0085--0.0276-0.0037----
409410001华富竞争力优选混合0.82032.24320.79870.2142-0.00060.00950.8653
410410002华富货币--------------
411410003华富成长趋势股票0.73331.02330.81810.26260.00100.01120.9257
412410004华富收益增强债券A1.09461.18460.11980.3303-0.00570.01990.4656
413410005华富收益增强债券B1.08741.17740.11980.3189-0.00580.01920.4564
414410006华富策略精选混合1.20331.20330.57020.1534-0.00410.00740.7137
415410007华富价值增长混合0.97870.9787---0.0231-0.0026----
416410008华富中证100指数--------------
417420001天弘精选混合0.62371.80380.79470.1886-0.00140.00840.8430
418420002天弘永利债券A1.00041.06990.05790.0894-0.00760.00840.2017
419420003天弘永定价值成长股票1.10231.29230.54260.1940-0.00340.01030.5958
420420005天弘周期策略股票--------------
421420102天弘永利债券B1.00221.07730.05820.1077-0.00760.00990.2041
422450001国富中国收益混合0.80152.12110.57730.32580.00000.01410.8990
423450002国富弹性市值股票1.47882.63880.70380.31950.00200.01440.8261
424450003国富潜力组合股票1.21331.46330.71460.31150.00150.01350.8950
425450004国富深化价值股票1.40521.60520.70350.36910.00350.01650.8421
426450005国富强化收益债券A1.03001.04000.03810.1337-0.00750.01590.1111
427450006国富强化收益债券C1.02821.03820.04120.1273-0.00790.01900.0752
428450007国富成长动力股票1.20811.20810.74550.2103-0.00240.00751.3161
429450008国富沪深300指数1.16701.1670--0.47640.0034----
430460001友邦华泰盛世中国股票0.65332.72410.87220.25710.00180.01140.8510
431460002友邦华泰积极成长混合1.03931.03930.88940.1811-0.00120.00780.9010
432460003友邦华泰稳本增利债券B1.09291.17290.15230.1393-0.00690.00780.5510
433460005友邦华泰价值增长股票1.25881.56881.00690.23720.00240.01050.8602
434460006友邦货币A--------------
435460007友邦华泰行业领先股票0.82000.8200---0.3690-0.0091----
436460106友邦货币B--------------
437470007汇添富上证综合指数1.04001.0400--0.0696-0.0016----
438470008汇添富策略回报股票--------------
439470078汇添富增强收益债券C1.06001.1100--0.4059-0.0004----
440481001工银核心价值股票0.46313.86020.69920.30380.00140.01370.8352
441481004工银稳健成长股票1.35611.60610.83620.26920.00180.01180.8689
442481006工银红利股票1.03841.07840.86140.28060.00240.01220.8950
443481008工银大盘蓝筹股票1.39601.59600.80520.26220.00170.01220.7719
444481009工银沪深300指数1.27801.41300.84970.28700.00020.01121.1047
445482002工银货币--------------
446483003工银精选平衡混合0.75721.98100.73010.26900.00020.01150.9276
447485005工银增强收益债券B1.06631.26130.05430.2051-0.00690.02300.1344
448485007工银添利债券B1.14661.18660.05470.3207-0.00620.03450.1443
449485105工银增强收益债券A1.07931.27430.05430.2174-0.00680.02440.1343
450485107工银添利债券A1.15461.19460.05500.3282-0.00620.03580.1457
451486001工银全球股票(QDII)0.91000.91000.1970--0.00540.06870.0558
452510010治理ETF1.04301.0430--0.4560-0.0054----
453510050华夏上证50ETF2.52803.13601.04630.24820.00300.01060.9248
454510060上证中央企业50ETF1.67701.0730--0.17920.0003----
455510080长盛全债指数增强债券1.23511.94510.12530.2511-0.00610.01600.4133
456510081长盛动态精选混合1.24862.94860.84970.33730.00410.01440.9306
457510180华安上证180ETF0.76902.93801.07510.26980.00400.01120.9709
458510880友邦华泰上证红利ETF2.76001.83901.11240.25470.00400.01090.9190
459519001银华价值优选股票1.51635.12160.83770.38290.00630.01720.8314
460519003海富通收益增长混合0.77002.38500.66640.28430.00010.01230.8989
461519005海富通股票0.72402.67300.87280.30040.00330.01300.8926
462519007海富通强化回报混合0.69402.19000.56860.2996-0.00070.01310.8822
463519008汇添富优势精选混合2.99584.55580.66850.30030.00130.01410.7642
464519011海富通精选混合0.87103.77080.71250.29200.00080.01260.9106
465519013海富通风格优势股票1.29702.05300.89080.34510.00510.01490.9083
466519015海富通精选贰号混合0.69601.01600.60130.2851-0.00050.01270.8526
467519017大成积极成长股票1.03002.08200.89820.25670.00180.01100.9135
468519018汇添富均衡增长股票0.89302.51960.73010.27370.00100.01250.8061
469519019大成景阳领先股票0.77103.75000.88870.30780.00370.01330.8973
470519021国泰金鼎价值混合1.18101.94200.79850.34600.00370.01480.9180
471519023海富通稳健添利债券C1.06401.06400.01770.2151-0.00710.05700.0241
472519024海富通稳健添利债券A1.06301.06300.07620.2361-0.00760.02200.1918
473519025海富通领先成长股票1.23201.23200.89430.2155-0.00010.00821.1644
474519029华夏稳增混合1.62402.32900.73520.26000.00010.01120.9040
475519035富国天博创新股票0.89283.07970.69170.34450.00240.01530.8545
476519039长盛同德主题股票0.94642.71190.74310.33880.00270.01460.9109
477519066汇添富蓝筹稳健混合1.51001.54000.58150.29500.00050.01480.6683
478519068汇添富成长焦点股票1.26291.41290.74390.30280.00240.01410.7757
479519069汇添富价值精选股票1.60301.60300.64920.35270.00170.01740.6954
480519078汇添富增强收益债券A1.06101.11100.01320.1843-0.00740.05170.0224
481519087新华优选分红混合0.84932.55720.67820.46180.00600.02080.8276
482519089新华优选成长股票1.99562.04560.77560.41830.00640.01880.8376
483519091新华泛资源优势混合1.03601.0360--0.07670.0003----
484519100长盛中证100指数1.06711.63711.01440.26240.00300.01100.9554
485519110浦银安盛价值成长股票0.93700.93700.73300.31000.00150.01310.9456
486519111浦银安盛优化收益债券A0.99900.99900.0033-0.0076-0.0099-0.00600.0026
487519112浦银安盛优化收益债券C0.99900.9990--0.1036-0.0068----
488519113浦银安盛精致生活混合1.03801.03800.51890.0792-0.00500.00321.0271
489519115浦银安盛红利精选股票--------------
490519180万家180指数0.79363.13361.02640.26880.00340.01120.9738
491519181万家和谐增长混合0.68141.46590.77850.2197-0.00080.00940.9206
492519183万家双引擎灵活配置混合1.02741.51740.60730.2821-0.00020.01300.7953
493519185万家精选股票1.07971.07970.62030.1220-0.00300.00491.0330
494519186万家稳增A1.00621.0062--0.35000.0004----
495519187万家稳增C1.00501.0050--0.28180.0003----
496519300大成沪深300指数1.16662.48661.05430.28110.00420.01170.9750
497519505海富通货币A--------------
498519506海富通货币B--------------
499519508万家货币--------------
500519517汇添富货币B--------------
501519518汇添富货币A--------------
502519519友邦华泰稳本增利债券A1.09941.17940.15260.1468-0.00690.00820.5455
503519588交银货币A--------------
504519589交银货币B--------------
505519601海富通中国海外股票(QDII)1.53001.80000.4358--0.00880.03880.1430
506519666银河银信添利债券B1.03361.25160.04570.2947-0.00670.03170.1464
507519667银河银信添利债券A1.04051.25850.04570.3122-0.00660.03360.1468
508519668银河成长股票1.53251.61250.71350.36220.00330.01600.8565
509519670银河行业股票1.21501.21500.65010.2503-0.00030.00991.0764
510519671银河沪深300指数--------------
511519680交银增利债券A/B1.07191.19290.11160.1565-0.00650.01460.1944
512519682交银增利债券C1.06871.18470.11140.1483-0.00660.01380.1938
513519686交银治理1.03901.0390--0.4835-0.0106----
514519688交银精选股票1.22223.21800.87810.29090.00350.01330.8065
515519690交银稳健配置混合2.21233.04231.00380.27480.00420.01230.8464
516519692交银成长股票2.74282.92280.91580.29030.00340.01260.8944
517519694交银蓝筹股票0.90470.91970.83490.28330.00240.01260.8492
518519696交银环球精选股票(QDII)1.56201.64200.1887--0.00310.05920.0754
519519697交银保本混合1.06301.06300.09160.2606-0.00820.01530.4880
520519698交银先锋股票1.21621.21620.88520.1920-0.00080.00711.2187
521519987长信恒利优势股票0.96600.9660---0.0611-0.0001----
522519989长信利丰债券1.02401.02400.09550.0854-0.00940.00550.4154
523519991长信双利优选混合0.99101.29100.71640.2532-0.00020.01110.8848
524519993长信增利动态策略股票0.89292.13190.79030.2035-0.00120.00880.9009
525519994长信金利趋势股票0.78432.30870.83270.27740.00160.01170.9552
526519996长信银利精选股票0.81552.73550.81250.29920.00220.01270.9361
527519999长信利息收益货币--------------
528530001建信恒久价值股票0.83582.29000.90480.28280.00280.01200.9288
529530002建信货币--------------
530530003建信优选成长股票1.01002.46000.85550.28270.00220.01210.9194
531530005建信优化配置混合0.96201.51200.91800.30030.00360.01280.9287
532530006建信核心精选股票1.10201.68200.62250.35700.00280.01760.6913
533530008建信稳定增利债券1.14501.21000.05890.3838-0.00600.03590.1950
534530009建信收益增强A1.03001.03000.12880.1811-0.00550.00900.6656
535531009建信收益增强C1.02801.02800.13180.1671-0.00560.00820.6806
536540001汇丰晋信2016周期混合2.03032.13030.32200.2539-0.00440.01160.8057
537540002汇丰晋信龙腾股票1.79792.26390.74300.33880.00270.01460.9011
538540003汇丰晋信动态策略混合1.20171.20170.60340.31820.00050.01430.8375
539540004汇丰晋信2026周期混合1.27481.59480.66200.31720.00150.01460.7970
540540005汇丰晋信平稳增利债券0.99650.99650.0345-0.0128-0.0091-0.00170.0910
541540006汇丰晋信大盘股票1.08021.1102--0.21310.0005----
542540007汇丰晋信中小盘股票--------------
543550001信诚四季红混合0.96982.13080.74750.28380.00120.01250.8668
544550002信诚精萃成长股票0.95052.22080.83600.31010.00290.01320.9278
545550003信诚盛世蓝筹股票1.69601.69600.74450.33370.00280.01470.8676
546550004信诚三得益债券A1.05101.06900.04610.1533-0.00740.01670.1381
547550005信诚三得益债券B1.04401.06200.04720.1304-0.00750.01400.1447
548550006信诚经典优债A1.02401.02400.08930.1294-0.00780.00710.5601
549550007信诚经典优债B1.01901.01900.08880.1031-0.00790.00570.5544
550550008信诚优胜精选股票1.05301.0530--0.2357-0.0014----
551560001益民货币市场基金--------------
552560002益民红利成长混合0.74431.92660.67610.27430.00040.01270.7921
553560003益民创新优势混合0.95140.97140.83030.29440.00240.01270.9109
554560005益民多利债券1.03701.07800.03380.0874-0.00770.01210.0873
555570001诺德价值优势股票1.00401.00400.82880.26430.00110.01110.9580
556570005诺德成长优势股票1.09701.0970--0.42820.0024----
557571002诺德灵活配置混合1.23621.23620.56600.1453-0.00360.00810.5429
558573003诺德增强收益1.02601.02600.12240.1287-0.00860.00550.9026
559580001东吴嘉禾优势精选混合0.76502.48500.60140.2617-0.00110.01170.8506
560580002东吴双动力股票1.17521.69520.74980.1575-0.00250.00750.7459
561580003东吴行业轮动股票1.03861.03860.72360.2312-0.00060.01040.8344
562580005东吴进取策略混合1.06231.06230.50050.0986-0.00510.00460.7910
563580006东吴新经济--------------
564582001东吴优信稳健债券A1.01761.02960.04250.1137-0.00760.01300.1269
565582201东吴优信稳健债券C1.01561.0276--0.1785-0.0047----
566590001中邮核心优选股票1.56522.78521.13920.28670.00590.01230.9181
567590002中邮核心成长股票0.79670.79671.04220.25100.00300.01070.9319
568590003中邮核心优势混合1.08801.0880--1.51760.0086----
569610001信达澳银领先增长股票1.23211.43210.74320.35310.00340.01550.8784
570610002信达澳银精华配置混合1.30601.50600.54460.34770.00040.01560.8418
571610003信达澳银稳定价值债券A1.00501.00500.07720.0385-0.00690.00200.6698
572610004信达澳银中小盘股票--------------
573610103信达澳银稳定价值债券B1.00201.00200.07780.0159-0.00700.00080.6798
574620001金元比联宝石保本混合1.05111.05110.12830.0971-0.00740.00570.4870
575620002金元比联成长动力混合1.25801.38800.64380.2299-0.00160.01020.8585
576620003金元比联丰利基金1.00201.01200.13260.0692-0.00770.00251.2361
577620004金元比联价值增长股票1.10101.1010--0.3872-0.0018----
578630001华商领先企业混合1.08281.18780.95790.32080.00480.01350.9473
579630002华商盛世成长股票1.65861.92360.79240.40300.00630.01820.8296
580630003华商收益增强债券A1.03701.08800.13260.2086-0.00760.01480.3333
581630005华商动态阿尔法混合--------------
582630103华商收益增强债券B1.03601.08400.13190.2016-0.00770.01420.3371
583660001农银行业成长股票1.25441.65440.72950.30790.00210.01410.8075
584660002农银恒久增利债券1.01001.01000.06450.0369-0.00810.00350.1844
585660003农银平衡双利混合1.16001.16000.65530.1958-0.00240.00711.2790
586660004农银策略价值股票1.03831.0383--0.6416-0.0107----
587690001民生品牌蓝筹1.17301.20300.57200.2436-0.00260.00941.1352
588690002民生增强收益债券A1.02001.0200--0.31670.0001----
589690202民生增强收益债券C1.01901.0190--0.32000.0000----