日国内股市收盘后开放式基金净值快递
（以下数据仅供参考，具体数据以基金公司见报净值为准
序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%1景顺内需增长4.7096.4950.0541.161.163.943.692增长4.64354.64350.06681.45961.466.9714.653泰达宏利精选4.01065.09060.06811.72731.73-0.120.764鹏华3.26330.98880.04031.25041.251.412.285华泰柏瑞ETF2.5610.70.0351.38561.392.56-1.276华夏ETF2.4082.5080.0381.60341.61.862.6972.39823.05620.02631.10881.111.680.998策略2.2442.2440.0572.60632.619.7316.519华泰柏瑞2.20810.84910.00970.44120.44-1.37-5.1310富国上证2.2060.7550.0120.54690.550.64-2.7811鹏华ETF2.20150.97420.00950.43340.43-1.4-5.13122.16192.42690.01130.52540.533.654.5613大摩华鑫资源优选2.08583.52880.04292.12.158.1214B2.0092.0090.0613.13143.1317.6218.1115信诚盛世蓝筹1.9831.9830.0170.86470.863.714.4816成长1.94272.21070.02351.22451.223.929.2617银河行业优选1.7962.1560.0462.62862.6310.818.3918主题1.79431.87430.03582.03582.0410.0217.0519农银行业成长1.7872.3870.03131.78281.786.0811.6920增长1.77583.39110.02251.28331.281.983.1421精选1.7641.7640.0150.85760.868.3510.6221.74861.77860.03782.20952.2110.517.36231.7391.8890.0392.29412.298.4816.4824华宝品1.7155.18280.01580.92980.935.258.4925产业1.62871.62870.0171.05481.055.3411.2826华泰柏瑞上证1.6151.2040.0050.31060.310.12-3.7927成长分级1.5651.5650.0312.02092.0210.8411.15281.53151.63150.03022.01162.018.9916.5429汇丰晋信科技先锋1.51461.51460.03862.61522.628.4510.430精选1.50161.58160.02331.57611.583.712.51311.49111.49110.02131.44921.457.386.6232消费1.4781.4780.0171.16361.164.012.2133景顺优选股票1.47393.44460.01030.70370.72.615.8234成长1.47291.47290.03662.54822.556.129.0135竞争1.4531.6030.0161.11341.116.144.4636平衡1.4342.6640.021.41441.413.183.1137技术产业1.4311.4310.0412.94962.952.83.0238汇丰晋信20161.42582.07580.00640.45090.450.21-0.339精选1.42013.31810.01040.73770.741.790.940泰达宏利成长1.41933.33430.0372.67672.685.1913.5241新华行业周期1.4171.4170.0110.78240.780.78-0.21421.41491.51990.01721.23061.232.834.1843精选1.3951.3950.0282.04832.0512.9618.3244精选1.3951.4750.0251.82481.827.0610.845先锋1.3871.3870.03832.83982.843.664.8846大摩华鑫卓越成长1.38021.38020.01611.18031.183.763.9947红利1.36611.66710.01561.15511.162.352.3848增长1.3631.3630.0221.64061.646.658.6149浦银新兴产业1.3531.3530.0352.65552.6615.1519.4250华商阿尔法1.3511.3510.0010.07410.074.44.08511.34633.68630.01431.07361.07-0.552.8652华宝宝康灵活配置1.34373.05370.00790.59140.591.021.0553分级B1.3391.339-0.005-0.372-0.370.9-0.8154信诚新机遇1.3351.3350.0070.52710.531.291.8355银华价值优选1.33444.53360.02311.76161.760.38-0.0156优选1.32231.66890.02792.15542.166.957.8557泰达宏利先锋1.3161.4180.0191.46491.460.191.1858增长1.3151.7750.0161.23171.237.5213.3659天弘1.31321.3132-0.0016-0.1217-0.12-0.93-1.7560中海灵活配置1.31131.70630.02842.21372.219.712.9161精选1.311.310.0292.26392.260.082.2662主题1.3091.3890.0161.23741.244.724.6463共享1.3091.4090.021.55161.554.145.0664万家B1.30361.30360.03552.79952.82.136.7665信达澳银消费优选1.2981.2980.0141.09031.095.539.6366增长1.2931.2930.0191.49141.4912.2415.0467成长1.29281.29280.00220.17050.17-0.23-4.4468策略1.2911.2910.0211.65351.656.968.5869轮动1.291.290.0181.41511.423.785.1370价值1.28561.28560.01761.3881.392.124.7971华宝生物优选1.281.5690.0110.86680.874.236.93721.2791.2790.0211.66931.675.627.373国投瑞银融华1.27352.61550.01130.89530.91.483.3774财通可持续股票1.2731.2730.0221.75861.767.979.5575主题精选1.2711.4810.0372.998437.810.6276成长1.2711.4210.0090.71320.716.1811.1771.261.4070.0141.12361.123.331.4478鹏华新兴产业1.2581.2580.0120.96310.961.782.0379B1.25781.25780.00180.14330.140.870.9980华泰柏瑞价值1.25781.76780.01421.14181.141.814.381策略1.25541.63540.01541.24191.246.17.3782保健1.2551.3850.010.80320.85.345.983农银高增长1.24251.24250.02742.2552.259.2914.6684市值1.24092.57190.0050.40460.4-1.08-1.6585景顺内需贰号1.2382.8840.0141.14381.143.863.5186泰达宏利首选1.22951.54950.01431.17681.18-0.830.5287中欧1.22841.22840.02061.70561.715.275.9988主题分级1.2281.2610.0231.90871.916.329.2789银河蓝筹精选1.2251.2250.0453.81363.8111.2615.4690先锋1.2221.7670.021.66391.665.87.0191泰达宏利1.2211.2210.0040.32870.332.35-0.3392产业1.2211.4210.0342.86442.866.547.0193优选1.221.520.021.66671.677.4911.9394诺德配置1.21971.21970.01711.42191.423.221.2895申万竞争优势1.21941.68940.04163.5323.534.5511.28961.21941.24440.02221.85431.854.745.6697驱动1.2181.2180.0352.95862.966.015.64981.2081.2080.0272.28622.2919.2521.0499分级1.20511.20510.00150.12460.120.680.79100主题1.2051.2050.0332.81572.829.559.551011.2021.2020.0171.43461.437.0314.15102分级1.2011.2010.0746.56616.570.926.76103B1.2011.2010.0040.33420.330.920.33104价值1.1981.1980.0121.01181.012.924.26105诺安ETF1.1961.1960.021.70071.73.373.731061.19552.45550.01321.11651.123.455.19107泰达宏利品质1.1941.6540.0292.48932.4911.817.29108大摩华鑫强债1.19361.2286-0.0003-0.0251-0.03-0.03-1.47109国富深化价值1.1931.6630.0080.67510.680.170.171101.1921.1920.0060.50590.513.293.38111天治稳健双盈1.19151.23150.00620.52310.521.530.82112精选1.1891.2390.0262.23562.244.022.51131.1871.1970.0050.4230.421.981.45114天弘丰利分级1.18611.2242-0.0005-0.0421-0.04-0.49-0.99115华商B1.1861.1860.0292.50652.517.233.31116环保1.1851.1850.0171.45551.463.771.98117汇丰晋信低碳先锋1.18121.28120.02251.94181.94-1.48-0.961181.18111.44110.02161.86291.8611.0311.16119精选1.1811.1810.0342.96432.968.9513.01120策略1.1811.1810.032.60642.618.2512.16121行业1.1771.3780.0272.34782.353.985.09122成长1.17652.23650.0322.7962.84.276.31123浦银精致生活1.1761.2360.0272.34992.3514.0617.951241.1761.1760.0131.11781.124.165.19125农银平衡双利1.17531.36530.03062.67322.674.989.8126景顺支柱产业1.1691.1690.0272.36432.366.667.641271.16613.450.02051.78951.795.615.121281.1661.1760.0050.43070.431.921.39129长信1.16591.16590.00130.11160.110.30.63130华宝1.16531.72530.00060.05150.050.670.65131保健1.1651.5290.0090.77850.784.37.87132泰信基本面400B1.1651.1650.0282.46262.464.67-2.02133宝盈核心优势A1.16131.40630.01961.71671.728.9710.95134宝盈核心优势C1.15991.20490.01961.71881.728.9410.88135配置1.1591.1590.01331.16091.162.03-2.681361.1571.2120.0211.84861.855.282.661371.1561.0180.0191.67111.675.864.43138万家中证创业分级1.15521.20120.01851.62751.631.433.63139方正富邦创1.1551.2350.0353.1253.139.6911.59140增长1.1552.0520.00140.12140.120.690.47141发现1.1541.1540.0181.58451.584.433.68142泰达宏利聚利分级1.1511.1510.0020.17410.171.050.261431.1491.1490.0030.26180.262.320.97144大摩华鑫领先优势1.14741.14740.01431.2621.263.964.36145华商分级1.1471.1470.0171.50441.54.562.23146中欧1.14541.72540.02252.003727.087.38147分级1.1451.187-0.002-0.1744-0.170.62-0.171481.1441.1440.0383.43583.447.528.751491.1421.1420.0050.43980.442.71.511501.13911.13910.02892.60312.69.995.67151中银稳健双利A1.1391.1390.0060.52960.530.44-0.35152智选1.1391.1390.0191.69641.76.957.45153汇丰晋信策略1.13811.25810.02862.57772.585.526.57154泰达宏利逆向策略1.1371.1370.0090.79790.81.43-0.35155行业1.1361.1360.010.88810.891.7-0.611561.1361.1360.0343.08533.098.8111.92157新点FOF固定收益1.1351.1350.00180.15880.160.610.771581.1341.1340.0131.15971.164.717.49159保本1.1321.1320.0010.08840.090.180.35160企业1.13152.79150.00940.83770.84-1-1.56161策略1.1311.1310.0161.4351.433.572.72162信达澳银稳定价值A1.1311.131------0.27-0.441631.1311.1310.0050.4440.442.631.43164诺安联接1.131.130.0171.52741.533.293.391651.131.130.0211.89361.894.925.41166国联安1.1291.1290.0353.19933.27.937.63167增利1.1281.2330.0010.08870.090.620.271681.1271.1270.0020.17780.18-0.09-1.23169中银稳健双利B1.1251.1250.0050.44640.450.36-0.35170诺安1.1241.1390.0020.17830.1821.441711.12312.15790.02472.24872.255.017.07172A1.12221.12220.0010.08920.090.340.43173泰达宏利聚利A1.1211.1210.0010.08930.090.450.54174A1.1211.1210.0010.08930.090.450.54175精选1.1211.1210.0322.93852.9417.2622.51176华宝行业精选1.12081.12080.01791.6231.623.766.521771.12071.51070.02131.93741.947.746.46178农银区间收益1.12011.12010.0252.28292.286.428.82179新华1.121.120.0110.99190.991.73-0.27180诺安分级1.1181.1650.0171.54411.541.453.83181景顺公司治理1.1161.4640.0121.0871.094.44.79182华富收益增强B1.11591.39790.00230.20650.210.3-0.83183宝盈增强收益A/B1.11591.36790.00130.11660.120.981.08184华富收益增强A1.11421.42620.00240.21590.220.33-0.78185诺德1.1141.1140.0020.17990.180.63-0.09186泰信现代服务业1.1141.1240.0343.14813.158.589.11187浦银安盛1.1131.1130.0010.08990.090.360.451881.1131.1130.0010.08990.090.360.45189华宝增强债A1.11191.13190.0010.090.091.41.51190资源1.111.210.021.83491.837.259.47191配置1.10981.10980.02832.61672.6210.4411.58192光大新增长1.10932.38930.01231.12121.12-0.010.18193天弘周期策略1.1081.150.0161.46521.471.561.37194信达澳银稳定价值B1.1071.107------0.18-0.45195主题1.1071.1070.0222.02762.039.2813.19196新华市值优选1.1061.1060.0211.93551.947.176.551971.1061.1060.0020.18120.180.550.45198汇丰晋信龙腾1.1062.3520.02442.25592.262.752.22199板分级1.1061.1160.0252.31272.317.6915.412001.1051.2350.0030.27220.270.45-0.27201浦银安盛增利分级1.1051.1050.0010.09060.090.91-0.18202安信灵活配置1.1041.1440.0131.19161.193.271.56203鹏华民企1.1040.9460.0080.72990.73-0.72-1.87204增长1.1041.5240.0090.82190.821.751.1205国富强化收益A1.10221.18520.00210.19090.190.780.692061.10171.10170.00070.06360.060.360.48207华富1.1011.1010.0181.6621.663.192.71208升级1.0991.2140.0252.32772.333.786.6209光大动态优选1.0991.3090.0121.1041.14.174.67210保健1.0991.0990.0131.19711.24.274.972111.0981.0980.0272.5212.5212.2713.782125001.0981.0980.0181.66671.675.582.91213大成优选股票1.0980.891------0.92-2.14214汇丰晋信大盘1.09751.15750.0141.29211.29-0.35-1.86215诺安1.0971.1120.0020.18260.181.951.392161.0971.0970.0030.27420.272.052.14217价值1.09681.48480.01251.15281.156.526.772181.0961.1760.00880.80940.81-0.710.562191.09551.58550.01241.14491.149.310.75220华商收益增强A1.0941.3190.0030.2750.272.631.112211.0941.0940.0010.09150.090.460.462221.0931.1230.0242.24512.253.73.8223国联安双力分级1.0931.1280.0181.67441.674.194.12241.0921.0920.0020.18350.180.740.83225宝盈增强收益C1.09131.34330.00120.11010.110.951.04226诺安优化收益1.09031.36990.00220.20220.21.440.462271.092.65850.00750.69280.690.58-1.12228分级1.091.14110.00110.1010.10.320.54229华宝增强债B1.08981.10980.00090.08270.081.371.46230国富强化收益C1.08941.17240.0020.18390.180.750.67231诺安1.0891.2090.0242.25352.258.578.04232华商A1.0891.0890.0010.09190.090.460.65233优势1.0881.0880.0131.20931.213.421.3234华商收益增强B1.0871.2930.0020.18430.182.550.93235泰达宏利预算1.08612.70110.00890.82620.833.283.92236泰达宏利500分级1.08611.14210.01791.67571.686.283.62237浦银安盛1.0861.0860.0020.18450.182.36-1.72238泰信基本面400分级1.0861.1290.0151.40061.42.74-1.042391.0861.0860.0090.83570.84-1-1.27240东方精选1.08423.5330.01191.10981.116.384.34241新华钻石品质1.0841.0840.0141.30841.311.98-0.912421.0831.2130.0030.27780.280.46-0.28243之星1.0831.0830.0090.8380.844.236.91244500B1.08241.08240.03233.07593.089.784.56245富国优化强债A1.0811.1460.0010.09260.090.560.56246天弘添利分级1.0791.1320.0020.18570.190.09-0.55247LOF1.0783.1780.0151.41111.413.263.452481.0781.1380.0222.08332.083.55-0.37249金元主题1.0771.0770.0050.46640.47-4.69-5.442501.07663.52240.00960.89970.91.761.97251精选1.0761.0960.010.93810.942.974.16252景顺策略精选1.0761.1760.0020.18620.192.183.26253诺德深证300B1.0761.0760.0272.57392.573.36-0.19254分级1.0751.10.0010.09310.090.470.09255配置1.0731.6530.0121.1311.135.823.37256成长1.0722.4050.0171.61141.615.835.14257国富研究精选1.0711.0710.0121.13311.13-1.11-3.6258小盘1.0711.0710.0151.42051.423.081.232591.0711.0710.0141.32451.329.068.84260国投瑞银新兴产业1.071.3960.0161.5181.520.534.07261优选1.071.070.021.90481.92.883.18262行业1.071.0950.0151.42181.423.983.38263主题1.06912.02210.01591.50971.512.530.79264500联接1.0691.0690.0171.6161.624.51.332651.0691.0690.0060.56440.563.594.5266国联安1.0681.0680.0090.84990.852.593.69267债券1.0671.28------3.092.11268回报1.0661.760.010.9470.951.91-0.192691.06581.06580.01751.66941.675.352.95270泰达宏利1.0641.0640.0272.60372.67.9110.49271农银恒久1.06361.1526-0.0008-0.0752-0.08-1.61-2.28272轮动1.0631.1130.0131.23811.242.211.53273景顺ETF1.06251.06250.01841.76231.766.646.67274积极1.0621.0620.0282.70792.714.946.412751.0611.0610.0141.33721.345.785.782761.061.060.0020.1890.192.021.92277金元惠理保本1.061.080.0010.09440.090.470.19278富国优化强债C1.061.1250.0010.09440.090.570.472791.0591.0740.0050.47440.471.631.632801.0591.0590.0131.24281.243.121.34281银河通利分级B1.0581.0580.0040.37950.380.19-0.662821.0581.093------0.32-0.42831.05731.05730.00520.49420.492.63-0.082841.05731.05730.02222.14472.1412.9414.01285国联安1.0571.1270.0010.09470.090.480.572861.0571.0570.0020.18960.191.541.44287优选1.0561.0560.0212.0292.035.67.54288诺安双利1.0551.0550.0040.38060.381.542.332891.0551.0550.0030.28520.293.133.532901.05383.75380.01921.85581.862.153.08291泰信周期回报1.0531.1630.0020.19030.190.380.38292国联安1.0531.2110.0010.09510.10.480.67293农银恒久增利C1.05211.0881-0.0009-0.0855-0.09-1.65-2.33294景顺优信1.0521.0620.0020.19050.190.670.57295中欧成长优选1.0521.0520.0030.2860.291.642.142961.05152.1715-0.0005-0.0475-0.050.35-0.41297信达澳银领先增长1.05151.38150.01331.28111.282.853.462981.0511.2030.0020.19070.191.020.75299中欧稳健收益A1.0511.22150.00140.13340.131.11.24300银华增强收益1.051.2560.0010.09530.1-1.59-1.873011.051.050.0010.09530.10.770.483021.051.670.02382.31922.32-0.71-0.623031.051.05-0.001-0.0951-0.10.19-0.1304申万A1.04921.11920.00150.14320.140.520.65305华商稳健双利A1.0491.110.0020.1910.191.651.16306农银增强收益C1.04831.0833------0.3-0.45307回报1.0481.0480.0080.76920.771.75-0.57308中欧分级1.0471.0850.0010.09560.10.480.583091.0471.0470.0050.47980.481.451.553101.0471.0770.0030.28740.29-1.04-1.32311双利A1.0471.0470.0020.19140.19-0.1-0.19312中欧稳健收益C1.04691.19990.00130.12430.121.071.293131.0461.4490.0212.04882.052.794.28314中银稳健增利1.0451.230.0020.19180.190.880.123151.0451.1830.0020.19180.190.940.67316500分级1.04461.09770.01691.64441.645.122.573171.0441.0540.0030.28820.290.680.58318中海稳健收益1.0441.3240.0030.28820.290.680.19319国投瑞银策略精选1.0441.0450.0131.26091.263.884.19320理财1.0431.0520.0010.0960.10.871.07321大摩多元收益C1.0431.043-0.001-0.0958-0.10.1-0.13221.0431.0430.0020.19210.191.461.36323华宝中证短融501.0421.0420.0010.09610.10.390.58324诺德深证300分级1.0411.080.0141.36321.361.962.75325银华永泰债券A1.0411.041-0.003-0.2874-0.290.87-1.05326申万分级1.04041.07540.01531.49251.491.692.4327华商稳健双利B1.041.0940.0020.19270.191.661.17328平衡1.03982.58840.01321.28581.292.781.39329民生策略精选1.0391.0390.0171.66341.663.83.493303001.0381.0840.0181.76471.760.871.763311.0381.0480.0010.09640.10.1-0.1332优选1.0371.0370.0141.36851.374.753.18333景顺品质投资1.0361.0360.0080.77820.785.392.88334信诚新兴产业1.0341.0340.0191.87191.873.54.02335一年目标1.0341.0340.0040.38830.393.093.4336领航1.0341.0340.0080.77970.782.272.27337双利C1.0341.0340.0020.19380.19-0.1-0.19338精选1.0341.0340.021.97241.974.873.33391.0331.0630.0030.29130.29-1.15-1.34340驱动1.0331.0330.0141.37391.373.23.2341德邦稳健收益A1.0331.0330.0010.09690.10.290.39342金鹰恒久回报分级1.03171.07410.00240.23320.231.170.23343申万B1.03161.03160.02912.90272.92.914.243441.0311.1110.0020.19440.190.290.19345大成景安短融B1.0311.031------0.680.68346大成景安短融A1.0311.031------0.680.68347民生灵活配置1.0311.0310.0070.68360.682.592.89348国投瑞银优先1.0291.0920.0010.09730.10.490.593491.0283.3980.010.98230.98-0.39-4.37350银华永泰债券C1.0281.028-0.003-0.291-0.290.78-1.06351华泰柏瑞1.02791.25190.00170.16570.170.510.53521.02671.10670.010.98360.980.07-1.26353收益保本1.02671.02670.00070.06820.070.751354双利1.0261.25230.00020.01950.02-0.35-0.453551.0251.0250.0020.19550.23.743.74356增长1.02481.02480.0151.48541.499.5311.283571.02411.02410.00210.20550.212.022.02358股债30/701.0241.0240.0070.68830.692.41.79359目标1.0241.0240.0010.09780.12.42.43601.02351.02350.00010.00980.011.651.193611.0231.2680.0060.590.590.390.23621.0231.0230.0070.6890.692.32.51363安信目标收益A1.0231.053------0.590.69364华泰柏瑞量化增强1.0221.0220.0090.88850.892.4-0.87365民生岁岁1.0221.0220.0020.19610.20.490.59366定开1.0211.0210.0020.19630.20.690.69367新华纯债添利A1.0211.0210.0040.39330.390.690.23681.0211.0330.0010.0980.10.690.88369信达配置1.0211.4410.0010.0980.12.41-2.39370信达升级1.0211.0210.0161.5921.593.655.83711.021.2480.0060.59170.590.390.1372民生岁岁增利C1.021.020.0020.19650.20.490.49373农银研究精选1.01961.01960.0050.49280.491.341.38374泰达宏利集利A1.01931.12730.00180.17690.181.551.263751.0191.0490.0232.30922.317.2611.49376诺德1.0191.0810.0010.09820.10.30.39377天弘1.0191.0190.0010.09820.10.390.493781.0191.0190.0010.09820.10.790.693791.0191.030.0010.09820.10.680.98380A1.0181.0180.0010.09830.10.30.393811.0181.0980.0020.19690.20.30.2382国投瑞银稳健1.0181.6480.0070.69240.69-1.4-1.4383万家稳健增利C1.01791.19790.00080.07870.080.530.593841.01731.08360.00090.08850.090.340.42385国投瑞银强债C1.0171.0370.0010.09840.10.990.99386中银1.0171.0170.0010.09840.10.390.49387中欧1.0171.0170.0010.09840.10.990.59388富国两年期纯债1.0171.0170.0010.09840.10.490.49389民生加银积极成长1.0171.0170.0171.71.73.675.17390安信目标收益C1.0171.047------0.590.59391万家稳健1.01661.21660.00090.08860.090.560.633921.01651.0165------1.621.15393天治稳定收益1.0161.1020.0050.49460.491.60.12394鹏华金刚保本1.0161.0160.0010.09850.10.490.49395大摩华鑫消费领航1.01531.01530.01921.92751.936.799.9396分级A1.0151.0850.0010.09860.10.40.5397新华纯债添利C1.0151.0150.0030.29640.30.590.1398景顺景颐双利A1.0151.0150.0010.09860.10.690.89399中欧增强回报1.01441.09940.00080.07890.080.490.6400国鑫发起1.01411.11410.02312.3312.336.515.774011.0141.0540.0030.29670.30.2-0.1402景顺景颐双利C1.0141.0140.0010.09870.10.70.84031.0141.0140.0050.49550.51.11.2404国富恒丰定期A1.0141.0140.0010.09870.10.80.8405长盛双月红定开A1.0141.0140.0020.19760.20.80.9406B1.0141.0140.0050.49550.50.40.3407长信纯债定开A1.01371.01370.00020.01970.020.290.18408长盛双月红定开C1.0131.0130.0020.19780.20.80.9409国富恒丰定期C1.0131.0130.0010.09880.10.80.8410A1.0131.0130.0010.09880.10.40.44111.0131.0130.0020.19780.20.50.6412景顺景兴信用纯债A1.0131.0130.0020.19780.21.20.7413二号1.0131.0130.0020.19780.210.9414一年定开1.0131.0130.0010.09880.10.60.6415鹏华1.0131.0350.0010.09880.10.40.54161.0131.0130.0010.09880.11.11.24171.0131.0130.0020.19780.21.31.34181.0131.0790.0010.09880.10.30.4419长信纯债定开C1.01291.01290.00010.00990.010.250.14420分级1.0121.0120.0010.09890.10.60.54211.0121.0120.0010.09890.10.40.5422华泰柏瑞季季红1.0121.0120.0010.09890.10.50.6423景顺四季金利A1.0121.0220.0010.09890.10.70.7424A1.0121.0350.0010.09890.10.40.5425华泰柏瑞稳健收益A1.0121.0120.0020.1980.2-0.2-0.1426纯债1.01151.01150.00140.13860.140.580.624271.0111.0110.0010.0990.10.40.54281.0111.0110.0010.0990.10.40.5429银河回报定开A1.0111.0110.0010.0990.10.3-0.1430景顺景兴信用纯债C1.0111.0110.0020.19820.21.20.6431银河通利分级A1.0111.0730.0010.0990.10.30.4432分级1.0111.0510.0020.19820.2-0.10.3433国联安1.0111.0110.0010.0990.1-0.30.1434国投瑞银强债A1.0111.0510.0010.0990.10.990.99435泰信增强收益A1.01091.12690.00160.15850.160.420.21436组合1.01091.42990.0111.10011.10.310.08437保本1.011.0750.0010.09910.10.790.79438信达1.011.0740.0010.09910.10.30.4439华富强化回报1.011.081------0.3-1.46440信诚A1.011.030.0020.19840.20.60.7441景顺四季金利C1.011.020.0010.09910.10.70.7442银河1.011.010.0010.09910.10.3--443泰信鑫益定开A1.011.0120.0020.19840.20.50.5444华泰柏瑞丰盛纯债A1.011.010.0020.19840.20.1-0.1445A1.011.010.0010.09910.10.50.5446中海惠利A1.011.010.0010.09910.10.40.5447A1.011.0280.0020.19840.20.60.7448新华行业轮换配置1.011.010.0010.09910.11.711.924491.011.010.0010.09910.10.80.8450国开岁月鎏金定开A1.0091.0090.0010.09920.10.60.7451国开岁月鎏金定开C1.0091.0090.0020.19860.20.70.7452分级1.0091.0250.0050.4980.5-0.59-0.59453分级1.0091.0090.0030.29820.30.60.6454中银中高等级债1.0091.0090.0010.09920.10.50.54551.0091.009-0.001-0.099-0.10.4--456道富增鑫一年定开A1.0091.0090.0010.09920.10.50.5457华富恒鑫债券A1.0091.009------0.50.6458道富增鑫一年定开C1.0091.0090.0010.09920.10.50.54591.0091.0090.0040.3980.40.70.8460泰达高票息债券A1.0091.0090.0010.09920.10.50.6461银河回报定开C1.0091.0090.0010.09920.10.3-0.1462A1.0091.1230.0010.09920.10.40.5463A1.0091.1260.0010.09920.10.50.6464动量1.0091.0990.0060.59820.60.3-2.23465天弘1.00851.10.00080.07940.080.330.42466国联安1.0081.0770.0010.09930.10.40.54671.0081.059------0.690.79468华泰柏瑞丰盛纯债C1.0081.0080.0010.09930.1---0.2469银河增利C1.0081.0080.0010.09930.10.2--4701.0081.0080.0010.09930.10.50.5471融通通福分级1.0081.0080.0020.19880.20.50.6472信诚1.0081.008----0.20.50.84731.0081.008-0.001-0.0991-0.10.4-0.1474保利1.0081.0180.0010.09930.10.20.44751.0081.0080.0010.09930.10.40.5476信诚1.0081.008----0.10.40.7477大摩18个月定期债1.0081.0220.0010.09930.10.90.9478添金1.0081.050.0010.09930.10.40.5479A1.0081.0080.0010.09930.10.50.6480优选1.00772.46320.01141.14421.140.68-1.42481泰信增强收益C1.00761.10960.00150.14910.150.380.16482华泰柏瑞1.00741.23140.00160.15910.160.50.484831.0072.4510.0161.61451.61-0.190.74841.0071.1390.0010.09940.10.30.4485国联安信心增长A1.0071.0520.0020.1990.2-0.080.11486A1.0071.0980.0010.09940.10.30.4487华泰柏瑞稳健收益C1.0071.0070.0020.1990.2-0.2-0.1488泰信基本面400A1.0071.0930.0020.1990.20.60.154891.0071.0570.0020.1990.20.60.79490中海惠利B1.0071.0070.0060.59940.610.84911.0071.0070.0020.1990.20.50.6492泰达高票息债券B1.0071.0070.0010.09940.10.50.6493诺安信用债定开1.0071.0070.0010.09940.10.70.9494泰信鑫益定开C1.0071.0090.0010.09940.10.40.4495国金A1.0071.0350.0020.1990.20.60.63496万家A1.00681.09880.00150.14920.150.54-0.04497500A1.00681.11190.00150.14920.150.540.554981.00661.14660.00140.13930.140.520.36499份额1.0061.1080.0010.09950.10.51.62500诺德深证300A1.0061.0840.0010.09950.10.5-2.37501支付1.0061.006----0.10.50.6502分级1.0061.033------0.40.3503富国国有企业债A1.0061.0110.0010.09950.10.30.3504A1.0061.0820.0010.09950.10.50.58505华富恒鑫债券C1.0061.006------0.20.4506国投瑞银稳定1.00581.29680.00210.20920.210.950.35507东方强化收益1.00561.00560.00140.13940.141.211.35508长信1.00521.11340.00090.08960.090.340.43509精选1.0051.0250.0151.51521.523.614.58510浙商聚盈信用债A1.0051.005-----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.945-0.001-0.1094-0.11-0.22-0.987690.9110.9110.0182.01572.02-0.44-2.88770融通A0.9110.911-0.003-0.3282-0.33-0.55-1.62771价值0.91053.92180.00130.1430.142.971.08772成长0.9091.0890.0151.67791.687.968.34773融通C0.9080.908-0.003-0.3293-0.33-0.55-1.63774主题分级0.9070.5480.0030.33190.33-3.61-8.61775华宝成长联接0.9070.9070.0030.33190.33-0.44-3.72776汇丰晋信消费红利0.90620.90620.01071.19491.19-0.63-1.93777成长0.9040.9040.0131.4591.463.791.92778中海A0.9040.904-0.003-0.3308-0.330.11-3.217790.90111.06110.02322.64272.649.338.12780中海C0.9010.901-0.003-0.3319-0.33---3.22781分级0.9010.9070.0030.33410.33-0.11-0.99782东方央视财经500.90040.90040.00240.26730.27-3.38-5.9783景顺等权ETF0.8980.8980.0091.01241.01-0.22-4.26784国投0.8980.6690.0030.33520.34-1.43-4.97785300.8980.8980.0232.62862.635.47.54786双动力0.8980.8980.0111.24011.240.220.11787国投瑞银0.8970.8970.0070.78650.791.36-0.88788民生加银转债优选A0.8960.896-0.003-0.3337-0.33-0.67-2.937890.8950.5930.0040.44890.45-3.03-10.82790金元惠理消费主题0.8940.8940.0080.90290.92.17-1.117910.8930.9130.0091.01811.022.291.82792民生加银转债优选C0.8930.893-0.003-0.3348-0.33-0.78-2.93793景气0.8922.8320.0192.17642.188.6511.227940.89193.75190.00360.40530.41-1.34-4.95795华泰柏瑞量化0.8910.9110.0080.9060.91-2.41-4.71796增长0.891.290.01641.87731.888.348.97970.8892.8440.0070.79370.790.460.46798博时宏观回报C0.8890.904-0.001-0.1124-0.110.68-0.11799财通可持续1000.8890.8890.0030.33860.34-1.55-5.93800动力0.88731.06730.01731.98851.991.3-1.7801德邦积极收益B0.8870.887------0.45-0.67802华泰柏瑞成长0.88360.93360.01051.20261.22.92-1.938030.88362.76710.01471.69181.694.333.25804优选0.8830.8830.0121.37771.385.125.88805地产ETF0.88240.8824-0.0029-0.3276-0.33-2.1-6.12806华宸未来0.8820.8820.0050.57010.57-1.23-4.65807银华权重90指数分级0.880.6220.0030.34210.34-2.65-6.118080.882.2430.0070.80180.8-1.23-3.72809精选0.87931.27930.01361.5711.573.951.91810增长0.8790.8790.0192.20932.215.787.2811回报0.8780.8780.0121.38571.39-0.9-1.79812信达0.8780.878-0.001-0.1138-0.11-0.45-1.46813分红0.87482.59820.00690.7950.80.28-2.56814红0.87432.08630.01521.76931.774.315.62815优势0.8720.8720.0131.51341.512.231.87816先锋0.8660.8660.0111.28651.294.342817大成积极成长0.8631.9810.0060.70010.7-0.92-1.15818汇丰晋信恒生A股0.86280.86280.00490.57120.57-0.9-4.8819动力0.85940.85940.01341.58391.583.282.61820B0.85910.85910.00170.19830.21.090.49821轮动0.8590.8590.0050.58550.593.745.01822光大0.85762.86130.00690.81110.81-0.61-3.3823国联安双禧0.8570.795-------2.39-6.13824生活0.85561.45560.01651.96641.971.543.2825精选0.85542.45140.00760.89640.96.017.06826泰达宏利市值0.85450.85450.01391.65361.65-0.151.98827分级0.8510.867-0.007-0.8159-0.820.830.24828升级0.8480.8480.011.19331.195.347.48829鹏华0.8460.8460.0030.35590.36-0.59-1.97830主题0.8450.8450.0091.07661.083.553.68831汇丰晋信0.84330.86330.01581.90941.911.46-0.28832金元惠理成长动力0.8421.0620.0080.95920.961.08-1.068330.8410.9410.0121.44751.45-0.94-0.718340.841.2850.0060.71940.721.2-1.87835精选0.8382.9680.0080.96390.963.23.46836金元惠理价值增长0.8360.8360.0030.36010.36-6.28-6.9837精选0.8350.7940.0111.3351.333.212.45838银华上证50联接0.8340.834-------3.25-6.828390.83160.83160.00750.91010.911.8-1.05840金元惠理0.83130.89130.00760.92270.921.350.56841增值0.83122.87670.00841.02091.021.651.89842博时转债强债A0.8310.831-0.007-0.8353-0.84-0.48-1.19843国富0.8280.8280.0040.48540.49-1.43-5.15844优选0.82783.35280.01121.37151.374.170.98845博时策略0.8260.850.0060.73170.731.47-1.9846鹏华0.8233.2690.0111.35471.354.053.65847诺安上证ETF联接0.8220.8220.0161.98511.995.253.53848信诚分级0.8190.8780.0030.36760.37-1.21-4.88849鹏华指数0.8180.8180.0131.61491.615.012.51850泰达宏利中证大盘0.81730.83730.00170.20840.21-0.66-5.02851成长0.8130.8130.0182.26422.265.867.688520.8120.8720.0040.4950.5-0.37-4.92853分级0.8120.8210.0030.37080.37-0.98-4.92854优势0.81140.83140.01571.97311.974.353.71855诺安上证ETF0.810.810.0172.14382.145.613.85856强势0.80813.47440.01311.64781.652.421.58857中欧新趋势0.80811.06810.02042.58982.598.188.4858浙商分级0.8080.8590.0040.49750.5-1.34-4.34859策略0.8070.8440.0010.12410.12-1.22-6.16860大成ETF0.8070.8070.0010.12410.12-2.3-6.16861信达澳银红利回报0.8060.8260.0050.62420.624.45.22862增长0.80442.34970.01491.88731.893.050.99863华宝价值ETF联接0.8030.833-0.003-0.3722-0.37-1.47-5.64864增值0.80072.24070.00150.18770.19-0.71-0.24865增利0.79842.19840.00891.12731.130.811.77866B0.7960.796-0.01-1.2407-1.241.020.138670.79522.81850.01221.55811.562.540.05868生命力0.79180.79180.01281.64311.648.589.11869富国0.790.79-0.003-0.3783-0.38-0.75-1.86870驱动0.790.910.0131.67311.675.616.18871万家0.78740.78740.00770.98760.992.01-1.81872B0.7840.1930.0070.90090.9-7.22-22.14873配置0.78110.78110.01171.52071.524.483.14874富国0.7810.7810.0030.38560.390.13-3.22875景顺新兴成长0.7792.1390.0081.03761.044.014.28876成长0.7772.3740.0111.4361.445.866.15877融通0.77363.06860.00911.19031.193.223.45878红利0.7710.7710.0070.91620.921.98-1.78879中欧0.76930.81430.00450.58840.590.48-2.48880富国上证ETF联接0.7630.7630.0040.5270.530.66-2.558810.76190.79190.00720.9540.95-0.13-3.14882信诚分级0.7610.837-0.012-1.5524-1.552.010.13883泰达宏利稳定0.75592.69590.01071.43591.443.321.34884动态0.75061.98960.01351.83151.833.054.39885国投瑞银联接0.75020.7502-0.0023-0.3056-0.31-1.99-5.738860.7462.91230.00911.23491.232.976.4887国投瑞银核心0.74372.27370.00350.47280.470.53-0.28888垄断0.7422.7930.0070.95240.953.224.87889优势0.7422.4350.0030.4060.411.24-3.68890优势0.7410.7410.0121.64611.657.868.97891申万0.74052.07240.01391.9131.915.577.65892大成深证40ETF联接0.7340.7340.0050.68590.69-2.26-4.68893中欧0.72760.77760.01211.69111.696.28-0.84894国联安0.7260.518-0.001-0.1376-0.14-5.1-11.89895银华道琼斯880.72032.5203-0.0022-0.3045-0.3-2.7-5.79896民生加银精选0.720.720.0070.98180.982.561.41897增长0.71921.66420.00710.997112.16-1.72898大成深证40ETF0.7150.7150.0050.70420.7-2.46-4.92899浦银0.7150.7150.0050.70420.7-1.79-4.79900成长0.7141.9250.0020.28090.28-0.83-4.29901长城安心回报0.71261.91420.00130.18280.180.930.19020.7040.7240.0081.14941.150.43-2.9903大成0.70392.11390.00280.39940.4-1.29-4.7904农银0.70290.70290.00290.41430.41-1.25-4.85905华泰柏瑞联接0.7020.7020.0091.29871.32.48-1.27906优选0.6970.6970.0030.43230.43-2.79-8.29907长信0.6950.6950.0020.28860.29-1.14-5.31908金元惠理核心动力0.6950.695-------1.7-4.66909华富竞争力0.68972.00390.01171.72571.736.67.73910银华深证1000.6880.7970.0050.73210.73-1.29-2.41911申万价值0.68720.6872-0.0001-0.0145-0.01-1.31-5.82912景顺动力平衡0.68632.97630.0060.8820.881.522.37913国投瑞银成长0.68222.08750.00530.7830.781.49-0.769140.6812.9410.00741.09861.14.422.589150.6782.192-------2.02-5.44916宝盈0.6770.6770.0020.29630.3-0.73-4.11917优选0.67680.6768-0.0011-0.1623-0.16-2.91-6.53918国投瑞银创新0.67432.43190.00881.32231.32-0.153.07919银河0.6710.671-------1.47-5.899200.66792.42940.00370.55710.562.31-1.01921增长0.66573.32570.00150.22580.230.63-2.09922博时价值增长0.6653.167-------0.15-2.21923领先0.6573.6950.0091.38891.394.295.46924趋势0.64590.93590.00951.49281.498.236.34925华泰柏瑞盛世0.64472.70360.01191.88051.884.125.88926华宝0.64340.64340.00010.01550.02-2.32-6.02927中银0.6410.651-------2.14-5.87928融通深证成份0.6360.6360.0030.47390.47-2.3-6.19929策略0.63542.45510.00671.06571.071.765.01930华富0.63330.63330.00010.01580.02-2.3-6.099310.63072.33450.00240.3820.38-1.18-4.29932B0.6290.6290.0050.80130.8-3.82-12.52933策略0.62810.93810.00761.22481.223.13.36934博时0.62732.60730.00250.40010.4-0.62-4.26935生命周期0.6262.4480.0091.45871.46-0.32-0.63936中银0.6260.730.0030.48150.48-1.26-5.58937诺安0.6190.619-------2.37-6.21938B0.6140.614-0.012-1.9169-1.92-3.46-12.91939精选0.61392.53390.00080.13050.131.772.32940份额0.610.610.0071.16091.16-4.24-12.86941指0.6070.6070.0030.49670.5-2.57-6.33942申万0.60542.37960.00220.36470.36-1.14-4.35943收益0.6052.4660.01252.10972.119.2110.979440.6040.604-0.001-0.1653-0.17-2.89-6.65945B0.6020.6020.023.43643.4411.696.93946稳健0.59773.16770.00490.82660.83-0.76-2.4947成长0.5971.5710.0010.16780.171.361.36948成长0.58042.14250.01011.7711.77-0.94-0.859490.57681.2830.0061.05121.05-0.26-1.45950成长0.5492.630.0061.1051.1-1.26-0.54951万家行业优选0.5481.74830.00250.45830.46-1.83-0.35952博时ETF联接0.54760.54760.00230.42180.42-1.74-5.81953成长0.54522.09860.00480.88820.892.373.63954中海优质成长0.54292.83380.00220.40690.410.2-1.29955华宝多策略0.54233.99090.00971.82131.823.832.55956民生资源主题0.5360.5360.0020.37450.37-3.42-8.38957趋势0.52481.67940.00110.210.21-1.76-5.2958国富中国收益0.51912.08260.00410.79610.81.11-1.33959指分级0.51460.58480.00270.52740.53-2.37-5.539600.51342.85340.00140.27340.27-1.08-4.599610.50941.54740.00450.89130.893.015.33962国投瑞银中证资源0.4970.4970.0030.60730.61-2.93-7.79963大摩华鑫基础行业0.44761.99260.00370.83350.830.092.15964成长0.44581.38720.00611.38731.393.753.12965宝盈泛沿海0.44091.96110.00410.93860.943.04-1.89966国联安联接0.4280.4280.0020.46950.47-2.51-7.769670.08960.08960.00050.56120.56-2.29-5.98968兴全--------------969国泰--------------970领先--------------971汇保健--------------972发现--------------973嘉实信用债C--------------974--------------975海富通上证--------------976海富通上证联接--------------977工银ETF联接--------------978银华抗通胀主题--------------979交银信用添利--------------980嘉实信用债A--------------981业精选--------------982优先A--------------983进取B--------------984易方达医疗保健--------------985东吴新兴产业--------------986南方广利回报A--------------987动力--------------988华安--------------989华安联接--------------990债券--------------991债券--------------992轮动--------------993--------------994南方广利回报C--------------995蓝筹--------------996四国--------------997信诚金砖四国--------------998易方达岁丰添利--------------999海富通稳固收益--------------1000国联安--------------1001华泰柏瑞亚洲企业--------------1002收益--------------1003招商--------------1004招商联接--------------1005--------------1006国投瑞银新兴市场--------------1007精选--------------1008--------------1009成长--------------1010分级--------------1011优势--------------1012建信上证ETF联接--------------1013国泰100指数--------------1014华宝价值ETF--------------1015B--------------1016A--------------1017工银瑞信双利A--------------1018汇添富深证300联接--------------1019华安深证300--------------1020嘉实基本面120ETF--------------1021嘉实基本面120联接--------------1022--------------1023易方达资源行业--------------1024--------------1025--------------1026--------------1027优选--------------1028精选--------------1029添利--------------1030经典--------------1031--------------1032四国--------------1033驱动--------------1034--------------1035--------------1036收益--------------1037长盛--------------1038精选--------------1039博时宏观回报A--------------1040嘉实H股--------------1041工银瑞信双利B--------------1042南方--------------1043南方联接--------------1044工银ETF--------------1045--------------1046市场--------------1047博时转债强债C--------------1048诺安全球黄金--------------1049南方优选成长--------------1050建信积极配置--------------1051--------------1052进取--------------1053收益--------------1054保本--------------1055--------------1056--------------1057--------------1058华宝兴业成熟市场--------------1059--------------1060--------------1061汇添富社会责任--------------1062海富通ETF--------------1063海富通ETF联接--------------1064国泰联接--------------1065--------------1066分级--------------1067--------------1068投资--------------1069--------------1070--------------1071市场--------------1072主题--------------1073增强回报--------------1074服务行业--------------1075华安大中华升级--------------1076广发--------------1077广发300联接--------------1078国投瑞银--------------1079--------------1080--------------1081800分级--------------1082易方达--------------1083--------------1084--------------1085--------------1086--------------1087博时--------------1088动力--------------1089--------------1090--------------1091南方ETF--------------1092交银先进制造--------------1093消费品--------------1094--------------1095易方达--------------1096--------------1097富国--------------1098汇添富C--------------1099华安B--------------1100易方达--------------1101博时--------------1102--------------1103强债--------------1104保本--------------1105华夏亚债中国A--------------1106华夏亚债中国C--------------1107--------------1108招商深证--------------1109华安A--------------1110招商深证联接--------------1111博时基本面200ETF--------------1112博时基本面200联接--------------1113华宝--------------1114成长--------------1115汇添富A--------------1116C--------------1117品牌--------------1118易方达双债强债A--------------1119价值--------------1120企业--------------1121动力--------------1122长盛分级--------------1123红利--------------1124博时自然--------------1125博时联接--------------1126大成--------------1127信诚全球商品--------------1128华安标普石油--------------1129工银分级--------------1130长盛信用--------------1131海富通稳进--------------1132海富通稳进--------------1133--------------1134长盛资源主题--------------1135--------------1136建信基本面60ETF--------------1137平安大华行业先锋--------------1138诺安收益不动产--------------1139建信基本面60联接--------------1140配置--------------1141海富通稳进增利--------------1142交银ETF--------------1143交银价值ETF联接--------------1144保本--------------1145--------------1146南方联接--------------1147海富通国策导向--------------1148策略--------------1149份额--------------1150份额--------------1151国泰ETF--------------1152国泰联接--------------1153富成长--------------1154--------------1155增长分级--------------1156--------------1157中邮--------------1158汇投资--------------1159能源--------------1160--------------1161东吴新产业精选--------------1162华宝标普油气--------------1163工银睿智500A--------------1164工银睿智500B--------------1165200A--------------1166200B--------------1167--------------1168--------------1169博时天颐债券C--------------1170广发聚财--------------1171--------------1172中邮新兴产业--------------1173嘉实ETF--------------1174嘉实联接--------------1175汇添富季季红--------------1176策略--------------1177工银瑞信保本--------------1178生活--------------1179汇--------------1180国泰信用--------------1181国泰信用--------------1182汇--------------1183交银全球资源--------------1184优选--------------1185四季红--------------1186平安大华深证300--------------1187海富通低碳经济--------------1188国泰信用互利分级--------------1189易方达双债强债C--------------1190长盛C--------------1191易方达纯债C--------------1192--------------1193资源--------------1194收益A--------------1195广发积极收益B--------------1196精选--------------1197--------------1198核心--------------1199ETF联接--------------1200招商分级--------------1201华安分级--------------1202--------------1203C--------------1204嘉实ETF--------------1205汇添富多元收益A--------------1206--------------1207--------------1208--------------1209广发聚财信用A--------------1210收益--------------1211进取--------------1212A--------------1213景顺ETF--------------1214产--------------1215上投全球资源--------------1216广发深证100分级--------------1217富精选--------------1218长安--------------1219长盛--------------1220招商产业--------------1221平安大华策略先锋--------------1222--------------1223--------------1224策略--------------1225--------------1226国泰信用债券C--------------1227富安达增强收益C--------------1228深100分级--------------1229华夏联接--------------1230--------------1231华夏--------------1232华夏恒生联接(美元)--------------1233易方达--------------1234易方达联接--------------1235易方达恒生联接(美元)--------------1236增强--------------1237上投指数--------------1238策略--------------1239银华上证--------------1240华安A--------------1241华安B--------------1242南方润元纯债C--------------1243红利--------------1244800A--------------1245800B--------------1246富安达增强收益A--------------1247二号保本--------------1248建信转债强债C--------------1249易方达全球消费品--------------1250平安大华保本--------------1251南方润元纯债A--------------1252广发100--------------1253--------------1254交银等权--------------1255定期--------------1256易方达量化--------------1257招商A--------------1258招商B--------------1259上投分红添利A--------------1260--------------1261上投分红--------------1262--------------1263易方达稳健收益A--------------1264动力--------------1265南方多利强债C--------------1266海富通股票--------------1267工银添利债券A--------------1268东吴行业轮动--------------1269海富通风格优势--------------1270建信恒久价值--------------1271工银添利债券B--------------1272配置--------------1273--------------1274主题--------------1275华夏上证--------------1276/B--------------1277嘉实研究精选--------------1278博时价值增长贰号--------------1279优选--------------1280南方优选价值--------------1281华安稳定收益A--------------1282增值--------------1283易方达策略成长--------------1284C--------------1285东吴双动力--------------1286--------------1287建信优选成长--------------1288上投成长先锋--------------1289收益--------------1290华安策略优选--------------1291成长--------------1292精选--------------1293--------------1294华安中--------------1295--------------1296--------------1297平衡--------------1298配置--------------1299--------------1300招商安泰平衡--------------1301--------------1302海富通中国海外--------------1303--------------1304价值A--------------1305工银增强收益B--------------1306平衡--------------1307配置--------------1308南方积极配置--------------1309易方达策略二号--------------1310嘉实中证--------------1311广发策略优选--------------1312--------------1313成长贰号--------------1314优势--------------1315建信稳定增利--------------1316华安ETF--------------1317汇--------------1318海富通收益增长--------------1319--------------1320--------------1321工银核心价值--------------1322海富通精选--------------1323易方达价值精选--------------1324汇--------------1325国投瑞银进取--------------1326--------------1327--------------1328增值--------------1329--------------1330--------------1331易方达积极成长--------------1332上投中国优势--------------1333嘉实超短债--------------1334行业--------------1335汇添富价值--------------1336招商优质成长--------------1337广发增强债券--------------1338C--------------1339中信稳定双利--------------1340长盛动态精选--------------1341--------------1342工银稳健成长--------------1343债券--------------1344A--------------1345国泰金龙行业--------------1346--------------1347蓝筹--------------1348产业--------------1349博时第三产业--------------1350--------------1351--------------1352--------------1353海富通稳健添利C--------------1354--------------1355--------------1356--------------1357优化--------------1358增长--------------1359优选--------------1360易方达创业板ETF--------------1361招商--------------1362精选--------------1363南方--------------1364南方联接--------------1365汇回报--------------1366华安灵活配置--------------1367汇添富综指--------------1368上投纯债A--------------1369分级--------------1370--------------1371分级--------------1372A--------------1373--------------1374优先--------------1375进取--------------1376汇添富收益C--------------1377国泰--------------1378红利--------------1379东吴--------------1380南方多利强债A--------------1381广发联接--------------1382A--------------1383易方达联接--------------1384华安强化收益A--------------1385南方联接--------------1386--------------1387策略--------------1388--------------1389--------------1390国泰双利债券A--------------1391国泰双利债券C--------------1392增长--------------1393嘉实联接--------------1394精选--------------1395--------------1396视野--------------1397华安中国A股--------------1398增利--------------1399--------------1400平衡--------------1401优势--------------1402--------------1403增长--------------1404--------------1405价值B--------------1406--------------1407海富通强化回报--------------1408建信核心精选--------------1409东吴优信稳健A--------------1410保本--------------1411成长--------------1412A--------------1413增长--------------1414--------------1415--------------1416--------------1417--------------1418精选--------------1419纯债分级--------------1420责任--------------1421招商安泰股票--------------1422企业--------------1423优势--------------1424配置--------------1425--------------1426招商安泰债券B--------------1427汇--------------1428国泰--------------1429华安稳定收益B--------------1430兴全--------------1431--------------1432招商核心价值--------------1433稳健--------------1434易方达价值成长--------------1435长盛--------------1436--------------1437汇添富收益A--------------1438配置--------------1439海富通精选贰号--------------1440工银增强收益A--------------1441动力--------------1442易方达平稳增长--------------1443成长--------------1444精选--------------1445--------------1446长--------------1447易方达增强回报A--------------1448易方达增强--------------1449--------------1450增长--------------1451易方达上证50--------------1452易方达稳健收益B--------------1453成长--------------1454红利--------------1455长盛全债指数--------------1456--------------1457价值--------------1458二号--------------1459易方达--------------1460招商大盘蓝筹--------------1461--------------1462易方达科讯--------------1463成长--------------1464精选--------------1465易方达亚洲精选--------------1466嘉实--------------1467优势--------------1468--------------1469--------------1470建信上证ETF--------------1471精选--------------1472汇添富民营活力--------------1473汇添富香港优势精选--------------1474博时ETF--------------1475--------------1476嘉实多元收益A--------------1477汇--------------1478工银大盘蓝筹--------------1479创新--------------1480招商安泰债券A--------------1481嘉实多元收益B--------------1482资源--------------1483行业--------------1484易方达--------------1485易方达联接--------------1486成长--------------1487易方达--------------1488机遇--------------1489优势--------------1490--------------1491轮动--------------1492建信收益增强C--------------1493--------------1494招商行业领先--------------1495博时信用债券AB--------------1496--------------1497华安联接--------------1498交银联接--------------1499交银ETF--------------1500易方达分级--------------1501南方联接--------------1502海富通稳健添利A--------------1503成长--------------1504建信收益增强A--------------1505银华分级--------------1506--------------1507易方达ETF联接--------------1508工银--------------1509华夏联接--------------1510国投--------------1511国投--------------1512海富通--------------1513建信--------------1514华安强化收益B--------------1515东吴优信稳健C--------------1516行业--------------1517--------------1518广发--------------1519工银--------------1520易方达行业领先--------------1521上投纯债B--------------1522兴全磐稳增利--------------1523--------------1524--------------1525板A--------------1526板B--------------1527易方达--------------1528互联网--------------1529--------------1530优先--------------1531中邮定期开放A--------------1532--------------1533中高收益--------------1534--------------1535上投转型动力--------------1536富安达信用纯债A--------------1537鹏华全球高收益--------------1538配置--------------1539汇添富年年利定开C--------------1540易方达投资级信用债C--------------1541--------------1542华安增强A--------------1543海富通一年定开--------------1544建信安心回报两年定开A--------------1545分级--------------1546--------------1547分级--------------1548华安增强C--------------1549--------------1550A--------------1551广发中债金融债A--------------1552中邮定期开放C--------------15531年定开--------------1554--------------1555B--------------1556汇添富安中指数--------------1557汇添富--------------1558汇添富--------------1559--------------1560海富通双利分级--------------1561广发中债金融债C--------------1562银华分级A--------------1563银华分级B--------------1564工银添福债券B--------------1565富安达信用纯债C--------------1566建信安心回报两年定开C--------------1567中高收益美元--------------1568--------------1569国泰聚信价值A--------------1570广发全球医疗保健--------------1571国泰聚信价值C--------------1572--------------1573分级--------------1574易方达--------------1575易方达--------------1576富国恒利分级--------------1577建信稳定添利--------------1578热点--------------1579上投双债增利C--------------1580--------------1581鹏华环保产业--------------1582上投双债--------------1583汇添富双利增强A--------------1584大成信用--------------1585回报--------------1586人民币--------------1587美元--------------1588港元--------------1589分级--------------1590汇分级--------------1591华安ETF--------------1592易方达新兴成长--------------1593广发全球医疗保健美元--------------1594汇添富安心中国C--------------1595定开--------------1596分级--------------1597华安ETF--------------1598汇添富安心中国A--------------1599银华A--------------1600银华B--------------1601汇添富--------------1602汇添富--------------1603汇ETF--------------1604汇添富--------------1605--------------1606招商塔B--------------1607博时月定开--------------1608华安黄金易联接C--------------1609广发集利一年定开A--------------1610广发集利一年定开C--------------1611易方达高等级信用债C--------------1612薪定开--------------1613ETF--------------1614B--------------1615工银--------------1616易方达--------------1617上投岁岁盈定开A--------------1618上投岁岁盈定开C--------------1619A--------------1620汇分级--------------1621华安年年红--------------1622--------------1623工银月月薪定期--------------1624ETF联接--------------1625华安黄金易ETF--------------1626华安黄金易联接A--------------1627--------------1628中国--------------1629平衡--------------1630安信宝利分级--------------1631易方达纯债1年定开C--------------1632天弘稳利定开A--------------1633天弘稳利定开B--------------1634建信双债增强C--------------1635招商分级--------------1636长盛年年收益定开C--------------1637招商塔A--------------1638广发美国房地产美元--------------1639工银信用纯债一年定期A--------------1640上投天颐年丰--------------1641工银信用纯债一年定期C--------------1642华安双债添利A--------------1643华安双债添利C--------------1644广发聚鑫债券C--------------1645嘉实美国成长美元--------------1646嘉实如意宝定期C--------------1647--------------1648回报--------------1649广发聚优--------------1650股票--------------1651长盛年年收益定开A--------------1652汇--------------1653--------------1654广发美国房地产--------------16553号A--------------1656保本--------------1657易方达高等级信用债A--------------1658嘉实丰益信用定期--------------1659建信--------------1660定开--------------1661工银信用纯债两年定开A--------------1662工银信用纯债两年定开C--------------16633号B--------------1664国泰美国房地产--------------1665--------------1666--------------1667--------------1668汇添富年年利定开A--------------1669优选--------------1670建信双债增强A--------------1671易方达投资级信用债A--------------1672华安100美元--------------1673ETF--------------1674汇添富多元收益C--------------1675工银深证100分级--------------1676A--------------1677B--------------1678易方达中债综合A--------------1679--------------1680B--------------1681A--------------1682--------------1683平安大华添利A--------------1684易基A--------------1685易基B--------------1686--------------1687--------------1688招商安盈保本--------------1689--------------1690上投核心优选--------------1691嘉实增强收益定期--------------1692华安安心收益B--------------1693--------------1694新点FOF超越一号--------------1695--------------1696--------------1697--------------1698--------------1699易方达中债综合C--------------1700华夏--------------1701工银信用纯债A--------------1702华夏--------------1703--------------1704华夏--------------1705华夏--------------1706--------------1707博时安心收益C--------------1708中邮稳定收益C--------------1709--------------1710工银信用纯债B--------------1711华夏海外收益(人民币)--------------1712--------------1713平安大华添利C--------------1714金元惠利保本--------------1715--------------1716--------------1717--------------1718上投轮动添利A--------------1719--------------1720广发纯债C--------------1721招商央视财经50--------------1722广发纯债A--------------1723华夏海外收益(美元)--------------1724华夏海外收益C--------------1725兴全商业模式优选--------------1726四分法--------------1727嘉实中证A--------------1728--------------1729--------------1730华夏ETF--------------1731上投轮动添利C--------------1732嘉实中证C--------------1733--------------1734A份额--------------1735B份额--------------17362号--------------1737广发--------------1738平衡--------------1739分级--------------1740长盛--------------1741长盛--------------1742国泰民安--------------1743国泰民安增利C--------------1744增强债--------------1745资源--------------1746汇添富--------------1747国泰境外高收益债--------------1748嘉实中期国债联接C--------------1749华安保本--------------1750建信--------------1751定期A--------------1752定期C--------------1753--------------1754--------------1755东吴--------------1756东吴鼎利优先--------------1757保本--------------17581年定期--------------1759南方中债中票C--------------1760--------------1761--------------1762--------------1763华夏双债增强A--------------1764华夏双债增强C--------------1765交银双轮动A--------------1766交银双轮动C--------------1767--------------1768汇--------------1769--------------1770上投成长动力--------------1771--------------1772嘉实研究阿尔法--------------1773定期--------------1774增强--------------177530--------------17761年定开--------------1777长盛城镇化主题--------------1778理财--------------1779嘉实如意宝定期A--------------1780工银添福债券A--------------1781易方达纯债1年定开A--------------1782--------------1783收益--------------1784广发聚鑫债券A--------------1785南方中债中票A--------------1786博时亚洲票息收益--------------1787上投智选30--------------1788南方ETF--------------1789份额--------------1790A份额--------------1791B份额--------------1792华安100人民币--------------1793嘉实美国成长人民币--------------1794建信分级--------------1795银华日利--------------1796分级--------------1797定期--------------1798易方达ETF--------------1799国泰--------------1800国泰联接A--------------1801博时上证企债30ETF--------------1802--------------1803--------------1804博时亚洲票息收益美元--------------1805嘉实联接--------------1806A--------------1807B--------------1808国泰联接C--------------1809--------------1810南方ETF--------------1811分级--------------1812分级--------------1813嘉实中期--------------1814嘉实中期国债联接A--------------1815广发ETF--------------1816长盛上证ETF--------------1817长盛上证ETF联接--------------1818全球资源--------------1819--------------1820建信A--------------1821建信B--------------1822工银产业债A--------------1823工银产业债B--------------1824工银--------------1825工银--------------1826--------------1827诺安ETF--------------1828--------------1829国泰淘新--------------1830上投核心成长--------------1831--------------1832交银强化回报A--------------1833南方医药保健--------------1834汇添富双利增强C--------------1835国金鑫利分级--------------1836广发集鑫A--------------1837大成C--------------1838交银强化回报C--------------1839泰达宏利养老混合A--------------1840--------------1841--------------1842国投医疗保健行业--------------1843B--------------1844银河定投宝--------------1845汇A--------------1846国泰浓益灵活配置--------------1847--------------1848汇B--------------1849泰达宏利养老混合B--------------1850B--------------1851A--------------1852稳信定开A--------------1853稳信定开C--------------1854--------------1855分级--------------1856--------------1857广发集鑫C--------------1858--------------