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1.54603.22700.76120.33770.00270.01620.8481
2000011华夏大盘精选混合9.24909.62900.78280.43910.00710.02130.8287
3000021华夏优势增长股票2.26302.38300.79360.30850.00180.01450.8873
4000031华夏复兴股票1.21901.21900.83370.41480.00660.01940.8877
5000041华夏全球股票(QDII)0.80200.80200.1435--0.00020.06850.0340
6000051华夏沪深300指数0.97400.9740---0.0381-0.0026----
7001001华夏债券A/B1.10901.51900.05600.1631-0.00870.01680.1856
8001003华夏债券C1.09401.50400.05670.1531-0.00870.01560.1906
9001011华夏希望债券A1.13401.19400.10790.2745-0.00750.01930.3989
10001013华夏希望债券C1.12901.18900.10680.2717-0.00760.01910.3909
11002001华夏回报混合1.35803.37000.43040.3201-0.00270.01610.7687
12002011华夏红利混合3.31104.14400.75910.37250.00350.01720.9131
13002021华夏回报二号混合1.10402.39200.44420.3271-0.00240.01620.7967
14002031华夏策略混合1.79201.79200.45110.46380.00200.02570.6351
15003003华夏现金增利货币--------------
16020001国泰金鹰增长股票1.02803.90100.72930.44010.00520.02030.9188
17020002国泰金龙债券A1.04401.37300.05280.0901-0.00900.01150.1160
18020003国泰金龙行业混合0.88403.63700.67560.42860.00380.01990.9055
19020005国泰金马稳健混合0.88803.67200.89030.37980.00620.01780.8937
20020007国泰货币--------------
21020009国泰金鹏蓝筹混合1.14902.03400.84560.38660.00530.01760.9415
22020010国泰金牛创新股票1.09901.14900.89660.38660.00640.01790.9149
23020011国泰沪深300指数0.69400.99301.05920.31290.00520.01400.9790
24020012国泰金龙债券C1.03801.36700.05060.0778-0.00910.01020.1112
25020015国泰区位优势股票1.10301.1030--0.2290-0.0025----
26020018国泰金鹿保本混合(二期)1.04401.09400.03240.5741-0.00840.03900.4115
27020019国泰双利债券A1.05901.06900.07580.4300-0.00650.02540.5618
28020020国泰双利债券C1.05601.06600.07840.4102-0.00660.02360.6003
29040001华安创新股票0.77903.57800.60300.3224-0.00060.01500.9063
30040002华安中国A股增强指数0.93903.45201.01080.32660.00520.01470.9705
31040003华安现金富利货币--------------
32040004华安宝利配置混合1.06303.34300.62150.38380.00140.01770.9182
33040005华安宏利股票2.60783.22780.76490.38410.00390.01770.9228
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1.20132.51620.89950.34910.00460.01580.9490
36040008华安策略优选股票0.81492.35120.77550.34020.00250.01570.9240
37040009华安稳定收益债券A1.08541.11540.07280.1589-0.00860.01450.2353
38040010华安稳定收益债券B1.07801.10800.07270.1465-0.00870.01330.2345
39040011华安核心股票1.59551.59550.46990.3427-0.00020.02000.5738
40040012华安强化收益债券A1.03601.03600.16010.1589-0.00580.00750.8640
41040013华安强化收益债券B1.03401.03400.15920.1473-0.00590.00720.8250
42040180华安上证180ETF联接1.10501.1050--0.56130.0029----
43050001博时价值增长混合0.80303.30500.65510.33400.00050.01540.9105
44050002博时裕富指数0.93802.91801.05760.31030.00500.01380.9791
45050003博时现金收益货币--------------
46050004博时精选股票1.59003.01500.84990.27940.00150.01300.8972
47050006博时稳定价值债券B1.08901.19700.00300.1157-0.00910.16100.0010
48050007博时平衡配置混合1.35802.41900.55120.3100-0.00140.01500.8350
49050008博时第三产业股票1.27902.82900.82090.31820.00250.01480.9000
50050009博时新兴成长股票0.93703.51500.85260.31440.00270.01450.9265
51050010博时特许价值股票1.50201.50200.89020.27890.00210.01320.8763
52050011博时信用债券A/B0.98400.9840---0.2932-0.0061----
53050012博时策略配置混合1.06701.0670--0.29870.0063----
54050106博时稳定价值债券A1.09701.20500.00440.1286-0.00910.12560.0022
55050111博时信用债券C0.98300.9830---0.3116-0.0061----
56050201博时价值增长贰号混合0.77102.22600.70830.2900-0.00010.01350.9010
57070001嘉实成长收益混合0.91163.08930.52040.3403-0.00090.01670.8091
58070002嘉实增长混合4.16104.70200.62430.37590.00160.01790.8596
59070003嘉实稳健混合0.94202.67100.60370.2752-0.00190.01290.8979
60070005嘉实债券1.25601.68100.11060.1415-0.00830.01210.2686
61070006嘉实服务增值行业混合3.71204.03200.80840.35900.00380.01660.9173
62070008嘉实货币--------------
63070009嘉实超短债债券1.00381.10760.00470.3590-0.00930.07540.0430
64070010嘉实主题混合1.19302.70100.78220.34660.00520.01890.6569
65070011嘉实策略混合1.21301.40300.75960.36110.00310.01680.9033
66070012嘉实海外中国股票(QDII)0.67100.67100.3121--0.00110.03430.1053
67070013嘉实研究精选股票1.70901.73900.70160.41670.00420.01970.8729
68070015嘉实多元债券A1.09301.13400.12200.2632-0.00740.01810.4156
69070016嘉实多元债券B1.09001.12900.11970.2610-0.00750.01790.4178
70070017嘉实量化阿尔法股票1.26601.26600.85210.2178-0.00180.00891.1804
71070018嘉实回报混合1.03501.0350--0.17120.0002----
72070099嘉实优质企业股票0.78501.68100.70010.30830.00080.01480.8439
73080001长盛成长价值混合0.92002.76400.66580.3062-0.00030.01410.9235
74080002长盛创新先锋混合1.11851.33850.67060.2781-0.00050.01360.8107
75080003长盛积极配置债券1.08351.08350.08650.2092-0.00800.01860.2434
76080005长盛量化红利策略股票--------------
77080011长盛货币--------------
78090001大成价值增长混合0.82053.48050.80940.32280.00240.01490.9209
79090002大成债券A/B1.03791.42790.01690.1373-0.00910.03340.0328
80090003大成蓝筹稳健混合0.79323.36320.90760.29780.00270.01360.9335
81090004大成精选增值混合1.07102.97150.80110.33750.00320.01600.8733
82090005大成货币A--------------
83090006大成2020生命周期混合0.71102.53300.83360.30480.00210.01410.9125
84090007大成策略回报股票1.12101.67100.72290.37050.00490.01800.8274
85090008大成强化收益债券1.10611.15610.11730.2721-0.00760.01700.4977
86090009大成行业轮动股票1.04401.0440--0.3056-0.0041----
87091005大成货币B--------------
88092002大成债券C1.01611.40610.01690.1161-0.00920.02800.0328
89100016富国天源平衡混合1.02402.28460.62520.2954-0.00110.01370.9081
90100018富国天利增长债券1.25291.87790.04700.3870-0.00760.04370.1539
91100020富国天益价值股票0.91393.92520.60140.3254-0.00020.01560.8484
92100022富国天瑞强势混合0.92503.36500.88730.38590.00620.01790.9113
93100025富国天时货币A--------------
94100026富国天合稳健股票0.90672.28620.70980.36000.00230.01670.9023
95100028富国天时货币B--------------
96100029富国天成红利混合1.27421.29420.68500.38640.00250.01770.9271
97100032富国天鼎中证指数增强1.58801.78700.81460.26940.00300.01320.8098
98100035富国优化A/B0.97900.9790---0.1738-0.0063----
99100037富国优化C0.97700.9770---0.1861-0.0064----
100100038富国沪深300增强--------------
101110001易方达平稳增长混合1.55002.78000.49460.2371-0.00400.01140.8522
102110002易方达策略成长混合4.10104.91100.72720.32530.00180.01570.8456
103110003易方达上证50指数0.94132.79131.00600.28420.00360.01310.9158
104110005易方达积极成长混合1.34584.28340.71910.33730.00160.01560.9119
105110006易方达货币A--------------
106110007易方达稳健收益债券A1.05851.14710.04420.1415-0.00890.01670.1416
107110008易方达稳健收益债券B1.06191.15350.04450.1544-0.00880.01800.1431
108110009易方达价值精选股票1.53632.58630.77490.33700.00230.01540.9298
109110010易方达价值成长混合1.44951.50950.97660.34920.00590.01590.9389
110110011易方达中小盘股票1.60791.64790.65080.38440.00280.01910.7891
111110012易方达科汇灵活配置混合1.42605.20600.58730.32850.00020.01670.7589
112110013易方达科翔股票1.42305.38800.53700.37340.00110.02000.6797
113110015易方达行业领先股票1.27001.27000.72660.2788-0.00040.01051.3773
114110016易方达货币B--------------
115110017易方达增强回报债券A1.09301.15300.07470.2131-0.00790.02310.1678
116110018易方达增强回报债券B1.08501.14500.07770.2032-0.00800.02120.1789
117110019易方达深证100ETF联接--------------
118110020易方达300指数1.05501.0550--0.3297-0.0001----
119110029易方达科讯股票0.81914.39910.70750.2605-0.00100.01220.8916
120112002易方达策略成长二号混合1.51303.04800.73010.32130.00160.01540.8537
121121001国投瑞银融华债券1.37362.42560.44890.3736-0.00160.01780.8577
122121002国投瑞银景气行业混合0.93652.90550.53250.42190.00070.01950.9143
123121003国投瑞银核心企业股票1.08622.52620.79130.35260.00320.01620.9304
124121005国投瑞银创新动力股票1.34282.55890.89260.34760.00470.01610.9110
125121006国投瑞银稳健增长混合1.36001.40000.47020.3629-0.00100.01840.7580
126121008国投瑞银成长优选股票1.00472.20260.80560.38060.00450.01750.9197
127121009国投瑞银稳定增利债券1.07011.12510.06100.2379-0.00840.02070.2597
128121011国投瑞银货币A--------------
129128011国投瑞银货币B--------------
130150005银河银富货币A--------------
131150006长盛同庆A1.02701.0270-0.00123.4533-0.0049-0.8445--
132150007长盛同庆B1.09201.09201.03560.1049-0.00180.00401.3147
133150008瑞和小康1.05601.0560--0.4305-0.0022----
134150009瑞和远见1.01401.0140--0.2608-0.0129----
135150015银河银富货币B--------------
136150103银河银泰混合0.89323.43320.60760.3184-0.00050.01510.8722
137151001银河稳健混合0.98233.15600.60740.39610.00160.01850.8955
138151002银河收益债券1.63092.01090.11510.3283-0.00740.01970.5390
139159901易方达深证100ETF4.04204.16201.15100.33540.00810.01540.9284
140159902华夏中小板ETF2.50002.50000.83970.38040.00710.02000.7073
141159903深成ETF--------------
142160105南方积极配置股票1.22652.59050.73460.2813-0.00020.01280.9432
143160106南方高增长股票1.58722.89120.81030.29810.00160.01380.9074
144160119南方500(LOF)1.09501.0950--0.55070.0056----
145160211国泰中小盘成长股票(LOF)1.14501.1450--0.91570.0022----
146160311华夏蓝筹混合1.30803.76100.81210.30940.00240.01480.8512
147160314华夏行业股票0.94904.24700.83610.33180.00300.01510.9474
148160505博时主题行业股票(LOF)2.01003.59100.71940.36050.00220.01640.9423
149160602鹏华普天债券A1.14201.34100.03710.3178-0.00850.03070.2070
150160603鹏华普天收益混合0.84703.29300.75760.34970.00260.01620.9141
151160605鹏华中国50混合1.83303.46300.68640.39680.00320.01860.8895
152160606鹏华货币A--------------
153160607鹏华价值优势股票(LOF)0.90302.78900.79650.37020.00380.01680.9477
154160608鹏华普天债券B1.11001.30900.03550.2889-0.00860.02840.2057
155160609鹏华货币B--------------
156160610鹏华动力增长混合(LOF)1.51201.71200.89610.33600.00440.01570.8955
157160611鹏华优质治理股票(LOF)1.18401.18400.83870.34490.00370.01590.9188
158160612鹏华丰收债券1.17201.19200.09630.4146-0.00730.02460.5493
159160613鹏华盛世创新股票(LOF)1.61501.64500.53040.32950.00060.01930.5721
160160615鹏华沪深300指数(LOF)1.22101.28100.95390.24370.00100.00871.5341
161160706嘉实沪深300指数0.88702.75501.07430.31630.00560.01410.9805
162160805长盛同智优势混合(LOF)1.00032.34150.74010.31460.00100.01430.9429
163160806长盛同庆1.06601.06600.63080.1134-0.00320.00441.3177
164160910大成创新成长混合0.91402.12500.84710.30280.00210.01380.9348
165161005富国天惠成长混合(LOF)1.57283.07280.76710.38580.00450.01840.8593
166161010富国天丰强化债券1.01801.08700.01340.3252-0.00810.11620.0154
167161207瑞和3001.03501.0350--0.3813-0.0076----
168161601融通新蓝筹混合0.90443.19940.63100.30990.00020.01560.7696
169161603融通债券1.12801.45300.02830.2190-0.00880.03100.0981
170161604融通深证100指数1.50702.67701.09330.33740.00730.01550.9275
171161605融通蓝筹成长混合1.42902.55900.70670.2836-0.00010.01350.8627
172161606融通行业景气混合1.03202.97200.97440.32920.00520.01530.9094
173161607融通巨潮100指数(LOF)1.08302.59701.04770.29950.00450.01350.9682
174161608融通易支付货币--------------
175161609融通动力先锋股票1.54101.94100.87510.25420.00090.01210.8675
176161610融通领先成长股票(LOF)1.13102.98900.87520.33180.00390.01550.8989
177161611融通内需驱动股票1.16501.16500.88810.1637-0.00070.00671.1684
178161706招商优质成长股票(LOF)1.42003.33030.89880.31810.00360.01470.9188
179161810银华内需精选股票1.02500.9750--0.1150-0.0013----
180161811银华沪深300指数(LOF)1.05401.0540--0.5366-0.0029----
181161902万家增强收益债券1.09761.60420.07310.3015-0.00780.02550.2675
182161903万家公用事业行业股票(LOF)0.85342.24400.85050.30220.00260.01440.8619
183162006长城久富股票(LOF)1.67293.56370.80630.35050.00340.01620.9160
184162102金鹰中小盘精选混合1.41702.32700.72940.40540.00590.02120.7121
185162201泰达荷银成长股票1.14152.85150.49850.42530.00160.02250.6966
186162202泰达荷银周期股票1.11103.03600.71930.36770.00340.01810.8004
187162203泰达荷银稳定股票0.68002.62000.66310.2609-0.00130.01260.8406
188162204泰达荷银精选股票4.85225.02220.80240.36360.00420.01720.8717
189162205泰达荷银风险预算混合1.52082.42580.30390.3859-0.00320.02120.6470
190162206泰达荷银货币--------------
191162207泰达荷银效率优选混合(LOF)0.78851.89650.63360.2982-0.00050.01450.8337
192162208泰达荷银首选企业股票1.60371.65370.85890.35780.00470.01670.8948
193162209泰达荷银市值优选股票0.77570.77570.82700.32800.00330.01570.8583
194162210泰达荷银集利债券A1.00671.02470.02800.0610-0.00930.01060.0639
195162211泰达荷银品质生活混合1.17101.27100.65540.30900.00090.01221.2566
196162212泰达荷银红利股票--------------
197162299泰达荷银集利债券C1.00201.02000.02800.0447-0.00940.00770.0637
198162307海富通中证100指数(LOF)1.01101.0110--0.9996-0.0022----
199162605景顺长城鼎益股票1.11603.21600.79120.28960.00090.01330.9273
200162607景顺长城资源垄断股票0.87102.83200.89900.30450.00270.01370.9612
201162703广发小盘成长股票(LOF)2.08603.39601.03520.31900.00560.01470.9152
202162711广发中证500指数(LOF)--------------
203163302大摩资源优选混合1.85083.08580.67960.33180.00130.01610.8355
204163303大摩货币--------------
205163402兴业趋势投资混合(LOF)1.13085.70260.65130.36050.00110.01650.9273
206163503天治核心成长股票(LOF)0.58822.15770.68440.31930.00060.01490.8946
207163801中银中国混合(LOF)1.75703.23700.71400.35200.00230.01670.8701
208163802中银货币--------------
209163803中银增长股票0.96772.89120.87920.28610.00190.01310.9250
210163804中银收益混合0.90732.08730.69020.30870.00060.01480.8531
211163805中银策略股票1.37091.37090.72790.36550.00260.01680.9236
212163806中银增利债券1.03201.03200.00190.2691-0.00900.33080.0012
213163807中银行业优选混合1.12201.15200.43970.2548-0.00270.01061.1413
214163808中银中证100指数增强1.02401.0240--0.2228-0.0057----
215165309建信沪深300指数(LOF)0.99900.9990-----0.0437----
216166001中欧新趋势股票(LOF)1.07941.27940.87680.28910.00190.01320.9430
217166002中欧新蓝筹混合1.20901.47900.65530.30080.00030.01510.7762
218166003中欧稳健收益A1.02661.02660.03550.3027-0.00570.02560.2742
219166004中欧稳健收益C1.02411.02410.03570.2740-0.00580.02310.2775
220166005中欧价值发现股票0.92100.9210---0.1335-0.0048----
221180001银华优势企业混合1.10672.72670.58230.3003-0.00130.01430.8628
222180002银华保本增值混合1.19701.38700.08460.6565-0.00540.05050.3252
223180003银华-道琼斯88指数1.13262.93260.91900.32600.00420.01500.9194
224180008银华货币A--------------
225180009银华货币B--------------
226180010银华优质增长股票1.90653.10650.81150.34010.00320.01580.9068
227180012银华富裕主题股票1.11302.04800.83060.36760.00440.01700.9207
228180013银华领先策略股票1.77091.87090.49460.40610.00340.02640.4618
229180015银华增强收益债券1.18601.18600.08620.4979-0.00540.04160.2792
230180018银华和谐主题混合1.11801.19800.41920.3909-0.00070.01611.1408
231183001银华全球优选(QDII-FOF)0.93300.93300.0966---0.00260.07230.0165
232200001长城久恒平衡混合1.50202.61200.53810.3035-0.00200.01420.8924
233200002长城久泰中信标普300指数1.33854.19851.06260.32320.00570.01440.9797
234200003长城货币--------------
235200006长城消费增值股票0.96582.40580.80150.37560.00470.01790.8668
236200007长城安心回报混合0.66461.80620.70790.32450.00130.01540.8687
237200008长城品牌优选股票0.92250.92250.91000.30460.00360.01450.8597
238200009长城稳健增利债券1.11601.14100.08840.2518-0.00780.02110.2827
239200010长城双动力股票1.27521.27520.47750.2278-0.00370.01290.6063
240200011长城景气行业混合1.07501.0750--0.18970.0004----
241202001南方稳健成长混合1.13562.93060.70830.2647-0.00090.01230.9044
242202002南方稳健成长贰号混合0.96272.04600.70030.2582-0.00120.01210.8964
243202003南方绩优成长股票1.74492.29490.80560.32760.00320.01590.8310
244202005南方成份精选股票1.02191.02190.82560.26480.00040.01220.9275
245202007南方隆元产业主题股票0.67400.67400.82000.26450.00090.01280.8284
246202009南方盛元红利股票1.04701.08600.82160.27520.00070.01250.9449
247202011南方优选价值股票1.30501.52500.73170.31100.00150.01520.8142
248202015南方沪深300指数1.29201.35201.00670.27380.00170.00961.5754
249202017南方深成--------------
250202101南方宝元债券1.15512.37510.23300.2982-0.00610.01520.7418
251202102南方多利增强债券C1.05651.16970.06810.1309-0.00880.01230.2210
252202103南方多利增强债券A1.05761.1708--0.82630.0003----
253202202南方避险增值混合2.35112.89510.12260.2826-0.00720.02010.3917
254202211南方恒元保本混合1.10701.10700.17920.1497-0.00760.01170.3184
255202301南方现金增利货币A--------------
256202302南方现金增利货币B--------------
257202801南方全球精选配置(QDII-FOF)0.72200.72200.1954---0.00250.03620.0721
258206001鹏华行业成长混合1.00203.78250.56490.38930.00060.01810.8983
259206002鹏华精选成长股票1.03001.0300--0.4099-0.0057----
260210001金鹰成份优选混合0.77312.42210.79530.29200.00120.01360.9014
261210002金鹰红利价值混合1.13381.42180.58740.2361-0.00140.01290.6502
262210003金鹰行业优势股票0.98470.9847---0.0044-0.0038----
263213001宝盈鸿利收益混合0.57172.42050.47180.1139-0.00650.00650.5910
264213002宝盈泛沿海增长股票0.62612.28220.83310.1881-0.00220.00900.8616
265213003宝盈策略增长股票1.10011.50010.71330.34650.00170.01580.9361
266213006宝盈核心优势混合1.06311.18310.55460.2112-0.00410.00960.9436
267213007宝盈增强收益债券A/B1.15151.15850.05530.4387-0.00770.03560.2987
268213008宝盈资源优选股票1.21501.32160.74870.40610.00450.01880.9082
269213009宝盈货币A--------------
270213909宝盈货币B--------------
271213917宝盈增强收益债券C1.14671.15370.05540.4209-0.00770.03420.2999
272217001招商安泰股票0.82743.44140.70410.2581-0.00110.01210.8970
273217002招商安泰平衡混合1.95882.57380.47470.2318-0.00430.01130.8154
274217003招商安泰债券A1.13911.45560.04560.1514-0.00860.02160.0966
275217004招商现金增值货币--------------
276217005招商先锋混合0.78762.73760.67850.2639-0.00090.01290.8223
277217008招商安本增利债券1.19061.29060.06810.1730-0.00840.01790.1850
278217009招商核心价值混合1.17911.17910.79710.26710.00040.01250.8894
279217010招商大盘蓝筹股票1.55901.55900.68680.27320.00030.01450.6972
280217011招商安心收益债券1.10401.10400.08760.2138-0.00770.02200.1827
281217012招商行业领先股票1.07301.0730--0.1036-0.0016----
282217203招商安泰债券B1.12071.43720.04570.1375-0.00870.01950.0972
283233001大摩基础行业混合0.54782.09280.75770.2046-0.00190.01020.7956
284233006大摩领先优势股票1.03701.0370--0.4663-0.0025----
285240001华宝兴业宝康消费品混合1.48804.36930.76610.36650.00370.01740.8701
286240002华宝兴业宝康配置混合1.56033.20030.69330.34840.00180.01650.8705
287240003华宝兴业宝康债券1.16591.61590.01110.2419-0.00890.06990.0240
288240004华宝兴业动力组合股票0.95923.46920.77590.36360.00320.01650.9518
289240005华宝兴业多策略股票0.74594.33650.72000.36070.00230.01650.9318
290240006华宝兴业现金宝货币A--------------
291240007华宝兴业现金宝货币B--------------
292240008华宝兴业收益增长混合3.32033.32030.91560.36830.00580.01680.9356
293240009华宝兴业先进成长股票2.42672.42670.91830.33800.00500.01590.8817
294240010华宝兴业行业精选股票1.06291.06290.82620.35910.00370.01610.9685
295240011华宝兴业大盘精选股票1.83261.83260.58000.38440.00260.02110.6488
296240012华宝增强收益A1.04381.04380.04700.3528-0.00560.02410.4314
297240013华宝增强收益B1.04081.04080.04710.3281-0.00570.02240.4344
298240014华宝兴业中证100指数1.03381.0338--0.2596-0.0086----
299241001华宝兴业海外中国股票(QDII)1.08401.08400.2518--0.00050.04000.1057
300253010国联安安心成长混合0.98602.08500.55950.1885-0.00420.00970.7388
301253020国联安增利债券A1.03801.03800.02550.3054-0.00740.04190.0980
302253021国联安增利债券B1.03401.03400.02430.2661-0.00750.03950.0887
303255010国联安稳健混合1.83402.60400.56290.38520.00060.01810.8794
304257010国联安小盘精选混合0.85802.98800.73150.30080.00040.01380.9301
305257020国联安精选股票0.96102.78301.07330.28420.00420.01290.9494
306257030国联安优势股票1.27601.37600.69080.35460.00180.01650.9061
307257040国联安红利股票1.30501.50500.45050.3273-0.00080.01950.5485
308257050国联安主题驱动股票1.05901.0590--0.3390-0.0013----
309260101景顺长城优选股票1.12273.01340.74990.2762-0.00020.01260.9360
310260102景顺长城货币1.02421.0442----0.00450.0005--
311260103景顺长城动力平衡混合0.77563.06560.52450.3064-0.00200.01460.8685
312260104景顺长城内需增长股票3.57504.44500.91130.30290.00350.01440.8632
313260108景顺长城新兴成长股票1.00502.35500.80230.2180-0.00140.01030.8788
314260109景顺长城内需贰号股票1.14602.20600.89110.32820.00420.01560.8654
315260110景顺长城精选蓝筹股票0.97700.97700.88450.27250.00140.01250.9275
316260111景顺长城公司治理股票1.37601.37600.44290.2227-0.00310.01480.4401
317260112景顺长城能源基建股票1.01101.0110--0.5469-0.0126----
318270001广发聚富混合1.26353.57350.66290.34510.00080.01570.9385
319270002广发稳健增长混合1.61473.23470.86300.33050.00370.01540.8995
320270004广发货币A--------------
321270005广发聚丰股票0.78644.38640.82830.34280.00330.01560.9414
322270006广发策略优选混合1.84822.52820.79840.32290.00240.01510.8954
323270007广发大盘成长混合0.91270.91270.82890.31380.00240.01450.9176
324270008广发核心精选股票1.51501.67500.70510.31040.00160.01590.7403
325270009广发增强债券1.09101.12100.04990.1272-0.00890.01370.1740
326270010广发沪深300指数1.63801.77801.00950.35750.00440.01411.2485
327270014广发货币B--------------
328270021广发聚瑞股票1.03401.0340--0.0628-0.0035----
329288001中信经典配置混合0.99623.13620.64760.35150.00090.01620.9178
330288002中信红利股票2.55803.95800.73500.39370.00390.01840.8901
331288101中信现金优势货币--------------
332288102中信稳定双利债券1.05641.42540.07250.2188-0.00780.02470.1531
333290001泰信天天收益货币--------------
334290002泰信先行策略混合0.71992.64060.72390.2498-0.00090.01210.8339
335290003泰信双息双利债券1.02661.16090.16860.1368-0.00800.00970.3885
336290004泰信优质生活股票1.16391.66390.94960.27680.00280.01310.8740
337290005泰信优势增长混合1.30901.33900.67730.1863-0.00270.01020.6528
338290006泰信蓝筹精选股票1.14071.19070.68130.2333-0.00030.00941.2208
339290007泰信增强收益债券A0.98670.9867---0.06730.0019----
340291007泰信增强收益债券C0.98560.9856---0.07380.0018----
341310308申万巴黎盛利精选混合0.96962.54160.69330.32840.00080.01500.9346
342310318申万巴黎盛利强化配置混合1.03561.79160.14310.2133-0.00760.01410.4494
343310328申万巴黎新动力股票0.82752.71930.90640.27670.00170.01250.9562
344310338申万巴黎收益宝货币--------------
345310358申万巴黎新经济混合0.74492.07680.89140.27020.00130.01230.9473
346310368申万巴黎竞争优势股票1.53361.63360.64890.31960.00100.01640.7412
347310378申万巴黎添益宝债券A1.00801.00800.00350.0567-0.00890.04840.0026
348310379申万巴黎添益宝债券B1.00501.00500.00160.0353-0.00890.06830.0004
349310388申万巴黎消费增长股票1.10801.1080--0.1587-0.0001----
350320001诺安平衡混合0.79573.05570.66770.2999-0.00050.01370.9356
351320002诺安货币--------------
352320003诺安股票1.09232.97580.82380.31780.00220.01430.9658
353320004诺安优化收益债券1.06161.12120.00590.2032-0.00910.09810.0083
354320005诺安价值增长股票0.91051.85550.75870.35820.00280.01630.9396
355320006诺安灵活配置混合1.23001.47000.48390.46840.00180.02360.7690
356320007诺安成长股票1.21401.27400.62550.2875-0.00110.01181.1567
357320008诺安增利债券A1.01001.0100--0.1255-0.0064----
358320009诺安增利债券B1.00901.0090--0.2363-0.0073----
359320010诺安中证100指数1.00001.0000-----0.0077----
360340001兴业可转债混合1.25462.83260.30680.3792-0.00280.02210.5749
361340005兴业货币--------------
362340006兴业全球视野股票3.36823.36820.72200.37330.00270.01710.9370
363340007兴业社会责任股票1.52901.52900.76030.44270.00600.02060.9000
364340008兴业有机增长混合1.08631.08630.31940.1976-0.00540.00811.1590
365340009兴业磐稳增利债券1.00661.0066--1.02500.0002----
366350001天治财富增长混合0.74592.29120.20330.2038-0.00640.01580.3271
367350002天治品质优选混合0.86043.37040.59350.34220.00050.01710.7785
368350004天治天得利货币--------------
369350005天治创新先锋股票1.22351.22350.75210.2504-0.00040.01230.8176
370350006天治稳健双盈债券1.00981.00980.02880.0436-0.00940.00680.0856
371350007天治趋势精选混合0.96400.9640---0.0668-0.0031----
372360001光大保德信量化股票0.96742.91111.05950.30000.00460.01340.9744
373360003光大保德信货币--------------
374360005光大保德信红利股票2.51753.17550.87310.36620.00490.01670.9397
375360006光大保德信新增长股票1.28022.56020.92900.34960.00520.01600.9343
376360007光大保德信优势配置股票0.81660.81660.86990.33810.00370.01530.9588
377360008光大保德信增利收益债券A1.02501.02500.00260.1580-0.00920.18690.0015
378360009光大保德信增利收益债券C1.02101.02100.00660.1383-0.00920.06090.0096
379360010光大保德信均衡精选股票1.20711.32710.60550.3492-0.00080.01411.1920
380360011光大配置1.01701.0170--0.89450.0009----
381370010上投摩根货币A--------------
38237001B上投摩根货币B--------------
383371020上投摩根纯债债券A1.00401.0040--0.4950-0.0039----
384371120上投摩根纯债债券B1.00301.0030--0.3700-0.0040----
385373010上投摩根双息平衡混合0.94342.37260.53890.3131-0.00180.01460.9035
386373020上投摩根双核平衡混合1.22791.22790.50120.3154-0.00220.01480.8893
387375010上投摩根中国优势混合2.61585.23580.91130.31440.00400.01500.8632
388377010上投摩根阿尔法股票5.22045.26040.70850.35640.00230.01680.8821
389377016上投摩根亚太优势股票(QDII)0.57200.57200.1171---0.00070.07620.0162
390377020上投摩根内需动力股票1.21991.31990.72730.39010.00390.01860.8620
391378010上投摩根成长先锋股票2.39792.39790.74990.30840.00150.01490.8363
392379010上投摩根中小盘股票1.46101.46100.83370.27280.00040.01191.0180
393395001中海稳健收益债券1.10401.16400.01970.3366-0.00800.08050.0346
394398001中海优质成长混合0.80252.89500.70140.30600.00080.01490.8231
395398011中海分红增利混合0.81582.21580.75100.34540.00260.01630.8782
396398021中海能源策略混合0.92541.23540.68570.32650.00100.01560.8594
397398031中海蓝筹混合1.04901.30900.39290.2718-0.00320.01480.6615
398398041中海量化策略股票1.02201.0220--0.0492-0.0025----
399400001东方龙混合0.62422.38570.47280.3459-0.00200.01620.8859
400400003东方精选混合1.00093.30610.92220.37600.00680.01790.8646
401400005东方金账簿货币--------------
402400007东方策略成长股票1.35871.35870.61580.40900.00210.01900.9037
403400009东方稳健回报债券0.97600.9760-0.0000-0.0920-0.008452.23340.0000
404400011东方核心动力股票1.00201.0020--0.0159-0.0038----
405410001华富竞争力优选混合0.79672.20000.82030.25270.00010.01190.8847
406410002华富货币--------------
407410003华富成长趋势股票0.72001.01000.82180.28200.00100.01290.9319
408410004华富收益增强债券A1.09171.18170.11210.3460-0.00710.02260.4543
409410005华富收益增强债券B1.08471.17470.11200.3351-0.00720.02190.4542
410410006华富策略精选混合1.18171.18170.57030.1457-0.00420.00720.7925
411410007华富价值增长混合0.97400.9740---0.0355-0.0024----
412420001天弘精选混合0.61061.77440.77850.2208-0.00140.01060.8472
413420002天弘永利债券A0.98881.05830.05620.0960-0.00910.00910.2286
414420003天弘永定价值成长股票1.18231.25230.54100.1792-0.00380.00970.6649
415420102天弘永利债券B0.99041.06550.05650.1146-0.00900.01070.2312
416450001国富中国收益混合0.78292.08910.57030.3325-0.00080.01550.9066
417450002国富弹性市值股票1.43332.59330.72220.32290.00160.01560.8437
418450003国富潜力组合股票1.18981.43980.70560.33010.00120.01530.9091
419450004国富深化价值股票1.36291.56290.63590.37210.00210.01840.8021
420450005国富强化收益债券A1.02591.03590.03990.1472-0.00900.01710.1412
421450006国富强化收益债券C1.02421.03420.03980.1181-0.00790.01880.0753
422450007国富成长动力股票1.17841.17840.74590.1965-0.00270.00721.4730
423450008国富沪深300指数1.12401.1240--0.40560.0040----
424460001友邦华泰盛世中国股票0.63932.69070.82940.27790.00150.01340.8421
425460002友邦华泰积极成长混合1.01941.01940.85030.2039-0.00150.00950.8941
426460003友邦华泰稳本增利债券B1.09111.17110.14530.1721-0.00810.01020.5576
427460005友邦华泰价值增长股票1.22531.53530.90610.24640.00140.01210.8067
428460006友邦货币A--------------
429460007友邦华泰行业领先股票0.80900.8090---0.4771-0.0110----
430460106友邦货币B--------------
431470007汇添富上证综合指数1.02701.0270--0.0575-0.0017----
432470078汇添富增强收益债券C1.05201.1020--0.42030.0005----
433481001工银核心价值股票0.44803.80540.67880.31570.00070.01520.8422
434481004工银稳健成长股票1.31961.56960.81020.28150.00120.01330.8715
435481006工银红利股票1.02051.06050.84070.30030.00210.01400.8967
436481008工银大盘蓝筹股票1.35901.55900.68080.2531-0.00020.01390.6487
437481009工银沪深300指数1.25701.39200.85120.28960.00050.01161.2270
438482002工银货币--------------
439483003工银精选平衡混合0.74801.96450.72220.29500.00010.01350.9334
440485005工银增强收益债券B1.05421.24920.05730.2077-0.00840.02240.1690
441485007工银添利债券B1.13291.17290.06080.3113-0.00770.03160.1854
442485105工银增强收益债券A1.06681.26180.05730.2198-0.00830.02380.1686
443485107工银添利债券A1.14061.18060.06100.3237-0.00760.03290.1864
444486001工银全球股票(QDII)0.86600.86600.1226--0.00030.08110.0212
445510010治理ETF1.02001.0200--0.2772-0.0049----
446510050华夏上证50ETF2.52003.12701.03770.28150.00380.01290.9294
447510060上证中央企业50ETF1.65301.6530--0.17880.0005----
448510080长盛全债指数增强债券1.22841.93840.12370.2762-0.00740.01830.4395
449510081长盛动态精选混合1.22092.92090.84720.36660.00460.01680.9388
450510180华安上证180ETF0.75902.90101.07610.30140.00490.01350.9753
451510880友邦华泰上证红利ETF2.68501.79001.12010.28320.00490.01300.9311
452519001银华价值优选股票1.47544.98940.88410.38860.00680.01860.8561
453519003海富通收益增长混合0.76002.37500.64380.32290.00010.01510.9018
454519005海富通股票0.71702.66600.87530.32960.00380.01530.9041
455519007海富通强化回报混合0.68202.17800.60920.3244-0.00030.01530.8778
456519008汇添富优势精选混合2.95004.51000.61840.30990.00020.01590.7383
457519011海富通精选混合0.86233.74210.72000.33580.00160.01550.9117
458519013海富通风格优势股票1.27002.02600.87820.36660.00530.01700.9105
459519015海富通精选贰号混合0.68801.00800.58390.3195-0.00070.01530.8519
460519017大成积极成长股票1.00902.06100.90730.29120.00250.01340.9238
461519018汇添富均衡增长股票0.87542.47390.70900.29340.00060.01440.8125
462519019大成景阳领先股票0.75403.73300.86600.33030.00370.01540.9017
463519021国泰金鼎价值混合1.15301.89600.82740.36510.00420.01670.9335
464519023海富通稳健添利债券C1.05501.05500.01570.2168-0.00860.06520.0218
465519024海富通稳健添利债券A1.05401.05400.07470.2127-0.00780.02110.2018
466519025海富通领先成长股票1.22601.22600.89350.22660.00040.00891.2817
467519029华夏稳增混合1.58702.29200.71020.2790-0.00040.01300.9049
468519035富国天博创新股票0.87993.04510.67340.37580.00240.01790.8587
469519039长盛同德主题股票0.93312.67380.76990.36740.00340.01690.9200
470519066汇添富蓝筹稳健混合1.48901.51900.48510.2892-0.00120.01740.5442
471519068汇添富成长焦点股票1.23241.38240.71770.31670.00180.01590.7778
472519069汇添富价值精选股票1.55801.55800.64970.34760.00180.01760.7672
473519078汇添富增强收益债券A1.05301.10300.01890.1839-0.00890.03690.0498
474519087新华优选分红混合0.82642.52030.69390.47260.00610.02260.8514
475519089新华优选成长股票1.95092.00090.67580.42600.00510.02170.7512
476519091新华泛资源优势混合1.02001.0200--0.05420.0003----
477519100长盛中证100指数1.05541.62541.02770.29440.00400.01330.9617
478519110浦银安盛价值成长股票0.91800.91800.73940.33890.00170.01530.9556
479519111浦银安盛优化收益债券A0.99900.99900.0030-0.0077-0.0099-0.00720.0025
480519112浦银安盛优化收益债券C1.00001.0000--0.1746-0.0071----
481519113浦银安盛精致生活混合1.02001.0200--0.0513-0.0055----
482519115浦银安盛红利精选股票--------------
483519180万家180指数0.78363.12361.03680.30240.00440.01350.9779
484519181万家和谐增长混合0.67591.45630.77130.2621-0.00040.01200.9255
485519183万家双引擎灵活配置混合1.50011.52010.55760.3082-0.00090.01560.7622
486519185万家精选股票1.06991.0699--0.1202-0.0029----
487519186万家稳增A1.00191.0019--0.14400.0013----
488519187万家稳增C1.00101.0010--0.07400.0013----
489519300大成沪深300指数1.14872.46871.07550.31200.00530.01390.9792
490519505海富通货币A--------------
491519506海富通货币B--------------
492519508万家货币--------------
493519517汇添富货币B--------------
494519518汇添富货币A--------------
495519519友邦华泰稳本增利债券A1.09741.17740.14560.1800-0.00810.01060.5595
496519588交银货币A--------------
497519589交银货币B--------------
498519601海富通中国海外股票(QDII)1.44001.71000.3827--0.00540.03920.1234
499519666银河银信添利债券B1.03041.24840.04850.3257-0.00800.03430.1768
500519667银河银信添利债券A1.03701.25500.04840.3420-0.00790.03610.1759
501519668银河成长股票1.51481.59480.72420.41240.00440.01940.8788
502519670银河行业股票1.19401.19400.63140.2522-0.00020.01021.1910
503519680交银增利债券A/B1.11891.18990.10580.1646-0.00790.01640.1988
504519682交银增利债券C1.11591.18190.10560.1564-0.00800.01560.1980
505519686交银治理1.01901.0190--0.3105-0.0112----
506519688交银精选股票1.19353.18930.83860.30100.00280.01490.8012
507519690交银稳健配置混合2.16452.99451.00600.29300.00440.01400.8616
508519692交银成长股票2.69892.87890.88290.31200.00320.01460.8923
509519694交银蓝筹股票0.88700.90200.79650.29980.00180.01440.8433
510519696交银环球精选股票(QDII)1.49101.57100.1513--0.00040.06590.0577
511519697交银保本混合1.05001.05000.08840.2277-0.00840.01360.5450
512519698交银先锋股票1.20071.20070.88970.1920-0.00060.00731.3498
513519987长信恒利优势股票0.95700.9570---0.09540.0001----
514519989长信利丰债券1.01201.01200.09060.0493-0.00960.00320.4714
515519991长信双利优选混合0.99501.29500.72600.29400.00030.01370.8988
516519993长信增利动态策略股票0.87902.11800.80570.2502-0.00020.01170.8996
517519994长信金利趋势股票0.77102.27640.84630.29770.00170.01340.9592
518519996长信银利精选股票0.80132.72130.82560.33170.00290.01510.9353
519519999长信利息收益货币--------------
520530001建信恒久价值股票0.81882.27300.90630.30450.00300.01390.9386
521530002建信货币--------------
522530003建信优选成长股票0.99082.44080.83910.30910.00230.01420.9265
523530005建信优化配置混合0.94731.49730.89000.32410.00360.01490.9267
524530006建信核心精选股票1.08201.66200.61450.36230.00320.01830.7693
525530008建信稳定增利债券1.13601.20100.05890.3971-0.00740.03780.2121
526530009建信收益增强A1.02501.0250--0.1639-0.0055----
527531009建信收益增强C1.02301.0230--0.1493-0.0056----
528540001汇丰晋信2016周期混合2.01582.11580.29970.2789-0.00550.01380.7906
529540002汇丰晋信龙腾股票1.78512.25110.78410.37090.00380.01720.9093
530540003汇丰晋信动态策略混合1.18411.18410.56380.3358-0.00040.01630.8270
531540004汇丰晋信2026周期混合1.25131.57130.55940.3174-0.00010.01700.6780
532540005汇丰晋信平稳增利债券0.99900.99900.0343-0.0025-0.0090-0.00030.1000
533540006汇丰晋信大盘股票1.06191.0919--0.20870.0006----
534540007汇丰晋信中小盘股票--------------
535550001信诚四季红混合0.95642.11740.71880.30800.00090.01460.8652
536550002信诚精萃成长股票0.93382.18390.83470.33630.00320.01540.9336
537550003信诚盛世蓝筹股票1.66601.66600.63680.33550.00130.01710.7490
538550004信诚三得益债券A1.04801.06600.04690.1786-0.00870.01920.1651
539550005信诚三得益债券B1.04201.06000.04780.1590-0.00880.01700.1715
540550006信诚经典优债A1.02001.02000.09160.1133-0.00790.00630.6308
541550007信诚经典优债B1.01601.01600.09030.0908-0.00800.00510.6133
542550008信诚优胜精选股票1.03101.0310--0.1959-0.0022----
543560001益民货币市场基金--------------
544560002益民红利成长混合0.71331.87060.66720.30500.00040.01500.8106
545560003益民创新优势混合0.92740.94740.86670.32040.00320.01480.9203
546560005益民多利债券1.04191.08290.04140.1812-0.00870.02230.1290
547570001诺德价值优势股票0.97860.97860.82180.29310.00120.01320.9632
548570005诺德成长优势股票1.06401.0640--0.41170.0014----
549571002诺德灵活配置混合1.21381.21380.46860.1354-0.00540.00900.4414
550573003诺德增强收益1.02201.02200.12150.1158-0.00870.00511.0303
551580001东吴嘉禾优势精选混合0.75492.47490.60150.2980-0.00110.01420.8664
552580002东吴双动力股票1.14651.66650.74470.1558-0.00370.00790.7583
553580003东吴行业轮动股票1.01651.01650.73710.27170.00000.01310.8433
554580005东吴进取策略混合1.04371.04370.51100.0777-0.00550.00370.8782
555582001东吴优信稳健债券A1.01941.03140.03450.1265-0.00900.01760.1010
556582201东吴优信稳健债券C1.01771.0297--0.2059-0.0043----
557590001中邮核心优选股票1.51322.73321.17300.31070.00720.01440.9155
558590002中邮核心成长股票0.77800.77801.04820.28130.00380.01290.9351
559590003中邮核心优势混合1.03701.0370--0.99990.0108----
560610001信达澳银领先增长股票1.21181.41180.76370.37440.00370.01750.8939
561610002信达澳银精华配置混合1.28901.48900.47560.3588-0.00090.01830.7568
562610003信达澳银稳定价值债券A1.00001.00000.07830.0010-0.00710.00010.7492
563610004信达澳银中小盘股票--------------
564610103信达澳银稳定价值债券B0.99800.99800.0789-0.0150-0.0071-0.00070.7602
565620001金元比联宝石保本混合1.04871.04870.11730.1174-0.00870.00760.4638
566620002金元比联成长动力混合1.23901.36900.57710.2462-0.00260.01220.7984
567620003金元比联丰利基金1.00201.01200.13560.0725-0.00760.00271.3816
568620004金元比联价值增长股票1.05901.0590--0.2652-0.0024----
569630001华商领先企业混合1.06301.16800.98350.33070.00520.01500.9446
570630002华商盛世成长股票1.61701.88200.67720.40310.00460.02110.7158
571630003华商收益增强债券A1.02801.07900.13390.1952-0.00770.01420.3727
572630005华商动态阿尔法混合--------------
573630103华商收益增强债券B1.02701.07500.13310.1875-0.00780.01350.3765
574660001农银行业成长股票1.62111.62110.62270.31280.00070.01660.6952
575660002农银恒久增利债券1.00791.00790.06310.0310-0.00810.00310.1946
576660003农银平衡双利混合1.14191.14190.65440.1887-0.00250.00701.4184
577660004农银策略价值股票1.01981.0198--0.4478-0.0111----
578690001民生品牌蓝筹1.13801.16800.57070.2205-0.00310.00871.2652
579690002民生增强收益债券A1.00601.0060--0.16220.0002----
580690202民生增强收益债券C1.00401.0040--0.11270.0000----