var fundinfos="1,5,1,2|000001|华夏成长|0.9150|3.0160|1.105|1.105|-12.4402|-15.8234|-22.326|-15.0632|15.032|2.1205|289.3985_1,5,1,2|000011|华夏大盘精选|10.4150|10.9950|1.4218|1.3428|-10.3932|-14.5961|-13.826|7.2075|79.7685|3.1188|1139.1163_1,2,1,1|000021|华夏优势增长|1.0870|2.2570|1.5888|0.2768|-14.0539|-22.162|-26.4819|-1.7123|19.8246|-0.1836|122.6023_1,1,1,1|000031|华夏复兴|1.0920|1.0920|0.738|1.2048|-7.6923|-16.1934|-22.8269|-10.4918|44.0633|2.9218|9.2_1,0,2,0|000041|华夏全球精选|||0.4963|10.0543|3.9795|2.6616|-9.8999|8.7248|58.2031|12.1884|-19_1,4,1,1|000051|华夏沪深300|0.7290|0.7290|1.1096|3.4043|-5.814|-9.6654|-16.8757|-19.0899||7.8402|-27.1_1,1,1,1|000061|华夏盛世精选|0.7140|0.7140|1.7094|2.8818|-9.9622|-18.9557|-24.5243|-21.7105||4.6921|-28.6_1,8,1,3|001001|华夏债券A/B|1.0440|1.5740|-0.2865|0|1.1628|1.5564|-0.2072|4.5103|7.8194|0.675|70.6651_1,8,1,3|001003|华夏债券C|1.0210|1.5510|-0.293|0|1.0891|-1.8487|-3.7726|0.5723|3.4204|0.5911|62.1742_1,9,1,3|001011|华夏希望债券A|1.0490|1.2290|-0.1903|0.0955|0.7685|0.479|-0.5583|3.1744|11.6991|0.6718|23.4182_1,9,1,3|001013|华夏希望债券C|1.0350|1.2150|-0.1928|0|0.5831|0.2908|-0.9436|2.4292|10.6269|0.5831|21.8984_1,8,1,3|001021|华夏亚债中国债指A|1.0440|1.0440|-0.2865|-0.3817|1.0649|4.9246||||-0.0957|4.4_1,8,1,3|001023|华夏亚债中国债指B|1.0420|1.0420|-0.2871|-0.3824|1.0669|4.829||||-0.0959|4.2_1,2,1,1|002001|华夏回报|1.2100|3.3270|0.7494|-0.0826|-5.2467|-7.3507|-9.3604|-0.3936|19.1817|0.9174|419.246_1,6,1,2|002011|华夏红利|1.4050|3.8780|1.5173|1.4441|-8.7865|-13.7728|-17.7252|-12.5851|25.083|2.9304|429.1483_1,6,1,2|002021|华夏回报二号|1.0310|2.3460|0.782|-0.1936|-6.102|-7.8642|-9.9564|-1.0099|19.0783|0.782|162.9677_1,5,1,2|002031|华夏策略精选|2.1830|2.1830|1.5349|1.7241|-9.2685|-14.0889|-10.3859|14.8343|85|3.3617|118.3_10,11,1,3|003003|华夏现金增利货币|1.4556|5.3160|0.0994|0.4452|1.1871|2.0527|3.9544|6.3983|8.3445|0.5751|_1,1,1,1|020001|国泰金鹰增长|0.7730|3.7770|1.0458|0.651|-10.5324|-15.3341|-20.7992|-11.7708|29.6078|1.3106|336.7259_1,8,1,3|020002|国泰金龙债券A|0.9820|1.4110|0|0.3065|-0.808|-2.3857|-5.5769|2.2103|7.6353|0.718|47.2812_1,5,1,2|020003|国泰金龙行业精选|0.4680|3.5060|1.2987|-3.7735|-12.5213|-14.5815|-20.4873|-11.6899|26.3446|-5.509|289.5968_1,5,1,2|020005|国泰金马稳健|0.7080|2.9540|1.7241|1.5782|-9.9237|-15.5131|-16.9988|-17.4825|15.6863|1.7241|209.8987_10,11,1,3|020007|国泰货币|0.5476|3.5650|0.0684|0.329|0.8709|1.5153|3.147|5.211|6.7652|0.4103|_1,5,1,2|020009|国泰金鹏蓝筹|0.8390|1.8350|1.451|2.3171|-8.9034|-11.5912|-18.7016|-15.083|20.3645|3.198|92.1705_1,1,1,1|020010|国泰金牛创新|0.8780|1.0330|1.3856|-0.791|-9.8563|-11.4026|-12.9832|-8.8411|31.1732|-2.0089|1.1407_1,4,1,1|020011|国泰沪深300|0.5150|0.7370|0.9804|3.2063|-6.0219|-10.1222|-17.3355|-19.782|8.6497|7.2916|-48.3376_1,8,1,3|020012|国泰金龙债券C|0.9810|1.3990|0|0.4094|-0.4061|-2.0958|-5.4914|1.8477|6.6549|1.134|15.1878_1,2,1,1|020015|国泰区位优势|1.0090|1.0540|1.1023|-0.689|-10.0713|-11.8777|-18.8906|-8.4392||-1.561|5.112_5,7,1,4|020018|国泰金鹿保本2期|1.0010|1.0790|0.1|0.502|-0.2988|-0.2988|-0.5958|-1.6926|2.2838|0.603|7.9094_1,9,1,3|020019|国泰双利债券A|1.0090|1.1540|0|0.498|0.8912|-1.2726|-2.3202|4.765||0.9|15.4225_1,9,1,3|020020|国泰双利债券C|1.0080|1.1400|0|0.4985|0.8001|-1.3873|-2.62|3.8385||0.9009|13.9845_1,4,1,1|020021|国泰上证180金融联接|0.8890|0.8890|-0.5593|4.2204|2.1839|5.8333||||9.0798|-11.1_1,6,1,4|020022|国泰保本|0.9790|0.9790|0|0.2047|-2.7805|-1.3105||||0.6166|-2.1_1,1,1,1|020023|国泰事件驱动|0.9150|0.9150|1.2168|-4.2887|-11.423|||||-5.5728|-8.5_1,6,1,2|040001|华安创新|0.6020|2.9890|1.5177|3.0822|-6.5217|-13.6298|-20.3704|-11.7954|4.0805|4.5139|231.4908_1,4,1,1|040002|华安中国A股增强|0.6830|2.7100|1.3353|3.1722|-7.2011|-12.6599|-19.2671|-19.0274|9.3637|6.3863|185.874_10,11,1,3|040003|华安现金富利货币A|1.2491|5.4120|0.1038|0.4032|1.1119|1.9747|3.6643|5.8067|7.3399|0.4825|_1,7,1,2|040004|华安宝利配置|1.0030|3.3280|0.9054|2.1385|-6.174|-11.7854|-10.4464|1.07|31.2895|3.7229|373.9815_1,2,1,1|040005|华安宏利|2.1238|2.7438|1.167|2.2434|-4.4409|-9.0995|-15.3932|-12.4423|14.3602|5.123|169.8665_1,1,1,1|040007|华安中小盘|0.8833|2.1982|1.0178|0.1246|-9.9317|-17.9242|-24.9788|-22.2105|5.368|0.102|-8.3318_1,1,1,1|040008|华安策略优选|0.6017|2.1380|1.5698|1.211|-9.6276|-13.7843|-22.0697|-19.1264|4.6981|0.7198|-37.1151_1,8,1,3|040009|华安稳定债券A|1.0477|1.2227|-0.0191|0.0764|-0.0478|-2.0475|-0.3614|9.5223|14.1809|0.6823|22.8671_1,8,1,3|040010|华安稳定债券B|1.0310|1.2060|-0.0194|0.0485|-0.1453|-2.2378|-0.7031|8.8157|12.9174|0.6443|21.0994_1,1,1,1|040011|华安核心优选|0.8549|1.3549|1.0998|1.6286|-9.381|-13.0227|-24.91|-20.7692|9.7715|3.3737|23.0978_1,9,1,3|040012|华安强化债券A|1.0090|1.0990|-0.1978|0|0.5983|1.6113|-1.8482|5.5235||0.6986|9.9514_1,9,1,3|040013|华安强化债券B|0.9970|1.0870|-0.2002|0|0.5041|1.4243|-2.2549|4.722||0.7071|8.6953_1,5,1,2|040015|华安动态灵活配置|0.8560|0.8560|0.9434|-1.3825|-12.3849|-16.8932|-16.4878|-11.2953||-1.6092|-14.4_1,1,1,1|040016|华安行业轮动|0.8624|0.8624|1.2801|0.3608|-11.5759|-18.5185|-19.2812|||0.5832|-13.76_1,1,2,1|040018|华安香港精选|||3.0451|10.013|2.7947|-1.1682|-8.9343|||9.1613|-15.4_1,9,1,3|040019|华安稳固债券|1.0470|1.0470|-0.1907|0|0.5764|2.1463|3.9722|||0.1914|4.7_1,1,1,1|040020|华安升级主题|0.8150|0.8150|2.2585|0.3695|-10.929|-17.9255||||0.4932|-18.5_1,2,2,1|040021|华安大中华升级|||2.9343|10.5927|2.3337|-5.6989||||9.8997|-12.3_1,9,1,3|040022|华安可转债债券A|0.9840|0.9840|-0.304|-0.304|-1.1055|-2.1869||||2.5|-1.6_1,9,1,3|040023|华安可转债债券B|0.9820|0.9820|-0.2033|-0.3046|-1.2072|-2.3857||||2.5052|-1.8_1,4,1,1|040180|华安上证180联接|0.8140|0.8140|0.8674|3.8265|-3.5545|-6.7583|-14.7644|-19.5652||8.5333|-18.6_1,4,1,1|040190|华安上证龙头联接|0.8500|0.8500|0.5917|2.9056|-1.5064|-3.1891|-15.0849|||7.5949|-15_10,11,1,4|041003|华安现金富利货币B|1.3145|5.6530|0.1085|0.4237|1.1464|2.0714|3.8861|6.2879||0.5078|_1,6,1,2|050001|博时价值增长|0.7290|3.2310|0.5517|0.4132|-1.3532|-4.4561|-4.5812|-4.4561|20.6954|1.3908|285.9798_1,4,1,1|050002|博时沪深300|0.6946|2.6746|1.0033|3.317|-5.8808|-10.1074|-17.211|-19.7922|8.3619|7.5232|120.881_10,11,1,3|050003|博时现金收益货币|1.3456|5.1230|0.0958|0.4068|1.2077|2.3508|4.1585|6.519|8.335|0.4936|_1,5,1,2|050004|博时精选|1.1867|2.6917|1.3407|2.2488|-6.4928|-9.8184|-15.3325|-15.4772|7.6926|3.8869|209.6748_1,8,1,3|050006|博时稳定价值债券B|0.9930|1.2390|0.6079|1.4301|-2.7424|-3.5922|-4.6109|1.0732|3.4399|4.7469|24.8231_1,6,1,2|050007|博时平衡配置|0.7950|2.2100|0.3788|1.5326|-8.3045|-18.2939|-24.8582|-20.1806|2.0095|2.846|120.0098_1,1,1,1|050008|博时第三产业|0.9190|2.4530|1.1002|-1.5005|-5.8401|-9.1897|-12.2253|-12.0574|21.8509|-1.6059|10.0998_1,1,1,1|050009|博时新兴成长|0.5400|2.5960|1.6949|1.3133|-11.6203|-18.5521|-26.73|-26.9283|-1.5043|3.0534|-14.8471_1,2,1,1|050010|博时特许价值|1.0440|1.3890|0.7722|2.6549|-3.9558|-9.375|-10.2322|-2.9737|25.7565|5.3482|36.3201_1,9,1,3|050011|博时信用债券A/B|0.9760|1.0360|-0.813|-0.6109|-0.3064|-0.712|-5.7005|1.0626||0.8264|3.286_1,6,1,2|050012|博时策略配置|0.8000|0.8240|1.0101|-0.3736|-8.7799|-17.6107|-19.1102|-18.1798||-0.1248|-18.0774_1,4,1,1|050013|博时上证超大盘联接|0.6902|0.6902|0.9507|4.2126|-0.3897|-4.708|-10.013|-22.5365||10.1852|-30.98_1,1,1,1|050014|博时创业成长|0.8600|0.8830|1.5347|1.7751|-14.2573|-15.4376|-18.6377|||2.0165|-12.024_1,1,2,1|050015|博时亚太精选|||3.1567|12.6848|4.0956|-3.9873|-7.669|||14.2322|-7.9736_1,9,1,3|050016|博时宏观债券A/B|1.0210|1.0280|-0.1955|-0.0979|1.1804|4.8972|4.5771|||0.292|2.7993_1,1,1,1|050018|博时行业轮动|0.7220|0.7220|-0.4138|-1.2312|-8.2592|-16.144|-27.3642|||0|-27.8_1,9,1,3|050019|博时转债增强债券A|0.9160|0.9160|-0.6508|-0.5429|-0.8658|-2.1368|-7.1935|||2.6906|-8.4_1,10,2,0|050020|博时抗通胀增强|||-0.5924|1.8204|-5.8361|-13.8604||||3.0713|-16.1_1,4,1,1|050021|博时深证200联接|0.7694|0.7694|1.7456|2.6688|-10.0958|-16.0959||||6.3147|-23.0677_1,6,1,2|050022|博时回报灵活配置|1.0040|1.0040|0|0||||||0.0997|0.4_1,8,1,3|050106|博时稳定价值债券A|1.0090|1.2550|0.498|1.4071|-2.7001|-3.5373|-4.3602|1.7471|4.4893|4.668|21.5544_1,9,1,3|050111|博时信用债券C|0.9660|1.0260|-0.8214|-0.7194|-0.4123|-0.8214|-6.0311|0.3567||0.73|2.2635_1,9,1,3|050119|博时转债增强债券C|0.9120|0.9120|-0.6536|-0.5453|-0.9772|-2.3555|-7.5988|||2.7027|-8.8_1,5,1,2|050201|博时价值增长二号|0.6640|2.1190|0.4538|0.1508|-2.2091|-5.8156|-6.4789|-9.1655|17.9396|1.0654|88.1633_1,6,1,2|070001|嘉实成长收益|0.6488|2.9664|1.6291|1.4225|-4.5648|-10.3767|-7.5991|-8.002|20.5298|3.0005|306.134_1,5,1,1|070002|嘉实理财增长|4.3990|5.0000|1.711|1.4062|-6.5037|-10.6983|-12.4751|5.5052|43.4335|0.8714|493.5901_1,2,1,1|070003|嘉实理财稳健|0.7550|2.3120|1.3423|0.801|-5.625|-9.3638|-14.3991|-14.3285|2.1865|2.3035|177.7353_1,8,1,3|070005|嘉实理财债券|1.3440|1.7790|0|0.2985|0.5235|1.0526|1.0526|7.8091|12.3606|0.5988|95.586_1,6,1,2|070006|嘉实服务增值行业|3.6300|4.0100|2.081|1.4817|-6.0802|-10.5911|-14.9484|1.7567|45.0097|3.213|327.6398_10,11,1,3|070008|嘉实货币|1.3400|5.0670|0.0972|0.4119|1.1836|2.1056|3.9469|6.2636|7.7958|0.5003|_1,8,1,3|070009|嘉实超短债债券|1.0078|1.1683|0.0693|0.447|1.2478|2.6476|3.8209|5.4921|6.5962|0.6564|18.2273_1,5,1,2|070010|嘉实主题精选|1.1640|2.6770|1.3055|-0.4277|-10.5991|-15.7132|-16.5591|-5.4685|41.6254|0|184.7731_1,5,1,2|070011|嘉实策略增长|0.9910|1.3930|2.0597|1.0194|-7.8996|-12.9174|-16.7927|-0.933|38.2531|0.9165|37.2744_1,0,2,0|070012|嘉实海外中国|||1.0327|11.1742|4.2629|3.5273|-10.7903|-3.928|36.5116|14.2023|-41.3_1,1,1,1|070013|嘉实研究精选|1.2660|1.6320|1.6051|0.716|-4.3807|-10.7823|-12.7498|-5.1236|32.9616|1.7685|60.2187_1,9,1,3|070015|嘉实多元债券A|1.0550|1.2440|-0.0947|-0.018|-0.2039|0.7323|-1.1228|7.9996|20.3767|-0.2039|25.6568_1,9,1,3|070016|嘉实多元债券B|1.0440|1.2310|-0.0956|-0.018|-0.2994|0.6448|-1.4093|7.3386|19.2161|-0.2994|24.2053_1,1,1,1|070017|嘉实量化阿尔法|0.8500|0.9300|2.7811|3.2806|-12.731|-16.7483|-28.8703|-24.5116||3.5323|-9.3001_1,6,1,2|070018|嘉实回报|0.8710|0.9080|1.5151|0.3456|-6.7452|-11.0317|-18.2927|-9.5209||-0.1147|-9.9558_1,2,1,1|070019|嘉实价值优势|0.9180|0.9500|2.3412|1.2128|-7.7387|-11.9002|-16.2409|||2.4554|-5.4208_1,8,1,4|070020|嘉实稳固债券|1.0120|1.0120|0.0989|0.2973|1.2|2.0161|2.8455|||0.6965|1.2_1,1,1,1|070021|嘉实主题新动力|0.7950|0.7950|1.2739|1.145|-9.6591|-8.8303|-17.1875|||3.1128|-20.5_1,1,1,1|070022|嘉实领先成长|0.9270|0.9270|1.3115|1.0905|-4.3344|-7.0211||||3|-7.3_1,4,1,1|070023|嘉实深证120联接|0.8949|0.8949|1.6354|2.4499|-9.2209|-10.5189||||6.1566|-10.51_1,9,1,3|070025|嘉实信用债券A|1.0270|1.0410|-0.2912|0.293|1.9806|||||0.7851|4.1222_1,9,1,3|070026|嘉实信用债券C|1.0240|1.0380|-0.2922|0.1957|1.8836|||||0.6883|3.8194_1,1,1,1|070099|嘉实优质企业|0.8350|1.7310|1.9536|1.7052|-6.495|-13.8287|-12.6569|10.7427|41.286|3.8557|-16.5_1,6,1,2|080001|长盛成长价值|0.8020|2.7460|1.3906|1.906|-7.4971|-12.6362|-19.6393|-4.2215|21.337|1.2626|240.2147_1,6,1,2|080002|长盛创新先锋|1.0055|1.3755|1.1061|1.412|-3.3823|-5.5779|-7.9296|4.4575|34.8014|2.3201|38.2119_1,9,1,3|080003|长盛积极配置债券|1.0842|1.2572|-0.0092|-0.1428|-0.1704|0.1607|-1.0246|15.1203|23.2804|1.7353|25.6227_1,1,1,1|080005|长盛量化红利|0.8740|0.9140|0.9239|3.3097|-2.7809|-7.8059|-11.6279|-3.1338||5.5556|-8.8489_1,1,2,1|080006|长盛环球行业精选|||1.8757|6.105|4.1966|0.2306|-16.1197|||7.6828|-8.958_1,6,1,4|080007|长盛同鑫保本|1.0290|1.0320|0|0.4883|1.5763|2.586||||0.8812|3.2015_1,2,1,1|080008|长盛同祥资源主题|1.0180|1.0180|1.5968|0.7921|1.8|||||2.1063|1.8_10,11,1,3|080011|长盛货币|1.1114|4.5810|0.086|0.3712|0.933|1.7542|3.1568|5.3223|7.0501|0.4162|_1,2,1,1|090001|大成价值增长|0.6853|3.3453|1.4508|1.5711|-10.0184|-17.2543|-20.8569|-12.5223|15.0218|3.1146|299.4394_1,8,1,3|090002|大成债券A/B|1.0119|1.5309|-0.3839|-0.0567|0.7902|2.1184|2.4938|7.8056|12.8035|0.5623|66.5584_1,5,1,2|090003|大成蓝筹稳健|0.6310|3.2010|1.8892|2.1201|-9.0909|-16.9081|-25.2901|-15.4382|9.3967|4.3838|175.8891_1,2,1,1|090004|大成精选增值|0.7654|2.7679|1.512|2.0806|-13.816|-20.3869|-23.4906|-16.6132|13.2082|4.0794|256.43_10,11,1,3|090005|大成货币A|2.2895|4.4700|0.0839|0.3744|0.9978|1.8908|3.5153|5.7403|7.1023|0.4568|_1,6,1,2|090006|大成2020生命周期|0.6230|2.4450|1.7974|0.1608|-13.3519|-17.7014|-20.2305|-6.1747|21.9178|-0.4793|101.5745_1,1,1,1|090007|大成策略回报|0.8490|1.5430|1.3127|0.2361|-13.7195|-20.3565|-23.2369|-13.0008|32.1753|0.7117|58.346_1,9,1,3|090008|大成强化债券A/B|0.9724|1.1724|-0.2359|-0.5319|-1.0078|-2.3694|-5.482|1.3788|8.9493|1.5562|16.8481_1,1,1,1|090009|大成行业轮动|0.7990|0.7990|1.9133|2.0434|-15.6283|-23.9772|-31.0017|-20.8127||4.7182|-20.1_1,4,1,1|090010|大成中证红利指数|0.8460|0.8460|0.5945|2.9197|-5.5804|-8.5405|-15.653|-15.3153||6.8182|-15.4_1,1,1,1|090011|大成核心双动力|0.7720|0.7720|1.3123|0.6519|-16.9892|-22.0989|-26.4762|||2.5232|-22.8_1,4,1,1|090012|大成深证成长40联接|0.7590|0.7590|2.0161|0.2642|-10.3896|-15.6667|-23.1003|||1.7426|-24.1_1,6,1,4|090013|大成保本|1.0280|1.0280|-0.1942|0|1.1811|3.3166||||0.5871|2.8_1,1,1,1|090015|大成内需增长|0.8600|0.8600|1.0576|1.4151|-8.2177|-12.9555||||3.9903|-14_1,4,1,1|090016|大成内地消费指数|1.0290|1.0290|1.7804|2.9||||||3.2096|2.9_1,9,1,3|090017|大成可转债增强债券|1.0050|1.0050|||||||||_10,11,1,3|091005|大成货币B|2.3548|4.7220|0.0885|0.3951|1.0568|2.0122|3.7625|6.2471|7.8754|0.4825|_1,8,1,3|092002|大成债券C|1.0040|1.4990|-0.3869|-0.0796|0.7122|1.96|2.1548|7.0846|11.5497|0.5307|62.2147_1,4,2,1|096001|大成标普500|||2.017|6.423|9.8286|13.7278||||8.2207|-3.9_1,6,1,2|100016|富国天源平衡|0.8820|2.3456|0.8461|-0.4065|-10.4296|-16.4852|-13.7476|4.8177|32.3536|0.2842|153.7754_1,8,1,3|100018|富国天利增长债券|1.1610|1.9610|-0.1204|0.2158|-0.172|-0.6844|-1.4036|5.4893|14.691|0.8163|128.3808_1,2,1,1|100020|富国天益价值|0.8266|3.8379|1.523|1.8231|-8.8443|-16.5641|-16.3445|-7.3838|19.7797|3.4673|416.8182_1,5,1,2|100022|富国天瑞强势|0.7280|3.1585|0.873|3.2331|0.9149|-6.9886|-6.6906|-7.3138|34.8594|5.2175|308.9753_10,11,1,3|100025|富国天时货币A|1.0353|5.4160|0.1039|0.4319|1.1907|2.2498|3.9834|5.7937|7.228|0.5179|_1,2,1,1|100026|富国天合稳健优选|0.7747|2.1922|1.8806|2.7317|-8.9017|-17.4006|-17.7514|-9.757|24.486|3.0734|93.9864_10,11,1,3|100028|富国天时货币B|1.1008|5.6570|0.1085|0.4523|1.2495|2.3711|4.2302|6.3002|8.0011|0.5432|_1,6,1,2|100029|富国天成红利|1.1235|1.3345|1.619|1.6466|-8.5074|-11.8659|-13.0629|2.5011|44.1404|2.7769|32.047_1,4,1,1|100032|富国天鼎中证红利|1.0220|1.6020|0.4916|2.5828|-3.987|-7.0486|-10.4589|-10.502|20.677|6.6486|41.8267_1,9,1,3|100035|富国优化强债A/B|0.9750|1.0400|0|0.2055|-4.1298|-6.9656|-7.2312|3.6488||0.2055|3.5452_1,9,1,3|100037|富国优化增强债券C|0.9630|1.0280|0|0.2081|-4.2744|-7.136|-7.6702|2.7233||0.1039|2.3124_1,4,1,1|100038|富国量化沪深300|0.8520|0.8520|0.9479|4.0293|-4.2697|-7.9914|-10.3158|-8.9744|-12.0743|8.8123|-14.8_1,1,1,1|100039|富国通胀通缩|0.8280|0.8480|1.7199|0.121|-9.7056|-16.5323|-23.7569|||0.2421|-15.6624_1,10,2,3|100050|富国全球债券|||-0.409|1.5641|1.3528|-2.988|-2.6973|||1.7764|-2.6_1,9,1,3|100051|富国可转换债券|0.9050|0.9050|-0.5495|-0.2205|-1.9502|-3.9278|-8.7702|||2.4915|-9.5_1,4,1,1|100053|富国上证综指联接|0.8200|0.8200|0.861|2.6283|-4.7619|-7.3446|-18|||6.4935|-18_1,2,2,1|100055|富国全球顶级消费品|||0.8858|8.6957|6.5489|2.8084||||9.9785|2.5_1,2,1,1|100056|富国低碳环保|0.8660|0.8660|1.2865|-0.3452|-12.2594|-13.4||||-0.8018|-13.4_1,6,1,2|110001|易方达平稳增长|1.1740|2.4340|0.7725|0.0853|-6.4542|-10.7903|-17.4983|-15.7423|-10.3759|-0.0851|193.6158_1,5,1,2|110002|易方达策略成长|3.3470|4.2170|0.5105|0.9653|-5.345|-9.565|-12.7704|-12.2303|12.9173|2.4801|391.0913_1,4,1,1|110003|易方达上证50|0.6788|2.5288|0.3251|3.8714|0.0884|-2.9176|-9.4571|-18.3742|4.8016|9.3956|106.3006_1,5,1,2|110005|易方达积极成长|0.7808|3.8422|2.3329|1.3499|-10.6227|-16.0971|-20.2008|-14.8399|11.0004|1.2448|288.3287_10,11,1,3|110006|易方达货币A|1.3309|4.8830|0.0937|0.4382|1.2498|2.284|4.037|5.9898|8.0051|0.5278|_1,8,1,3|110007|易方达稳健债券A|1.0373|1.2369|-0.3267|-0.1732|-0.3171|1.766|-1.9008|6.671|12.6496|1.6165|24.9797_1,9,1,3|110008|易方达稳健债券B|1.0420|1.2506|-0.3157|-0.1438|-0.2489|1.917|-1.6053|7.3079|13.6642|1.6486|26.1466_1,2,1,1|110009|易方达价值精选|1.0041|2.3441|1.5781|2.8791|-4.5895|-12.2903|-15.6006|-13.6267|12.1937|5.4949|154.643_1,5,1,2|110010|易方达价值成长|1.1568|1.2468|1.8579|2.2902|-9.4765|-17.4068|-20.7074|-14.4732|24.3238|4.4703|22.5435_1,1,1,1|110011|易方达中小盘|1.4249|1.4649|2.8735|1.8004|-12.1354|-18.9477|-20.9662|-8.5548|26.7264|1.4525|47.0787_1,6,1,2|110012|易方达科汇灵活配置|1.0400|5.1790|2.9703|2.463|-9.8787|-17.0585|-18.1956|-7.4891|29.7197|2.0608|53.4938_1,2,1,1|110013|易方达科翔|1.0880|5.0600|2.1596|1.5873|-7.7185|-17.0732|-17.8591|-17.567|14.1517|0.1841|37.674_1,1,1,1|110015|易方达行业领先|1.0200|1.1000|3.3434|2.3069|-12.895|-20.8689|-22.4559|-15.0142||1.1905|8.4082_10,11,1,3|110016|易方达货币B|1.3949|5.1200|0.0983|0.4583|1.3068|2.4033|4.2823|6.4954|8.7813|0.5525|_1,8,1,3|110017|易方达增强债券A|1.0890|1.3190|-0.3659|0|-0.3659|0.3687|0.2755|13.7702|24.0814|1.6807|34.2561_1,9,1,3|110018|易方达增强债券B|1.0800|1.3000|-0.277|0.0926|-0.4609|0.1855|-0.0881|12.8771|22.488|1.6949|32.0421_1,4,1,1|110019|易方达深证100联接|0.7568|0.7568|1.8436|3.1766|-9.0603|-16.144|-21.6563|-19.3177||6.9531|-24.32_1,4,1,1|110020|易方达沪深300|0.7807|0.7807|0.9569|3.1853|-5.8377|-9.7874|-16.6809|-19.3492||7.3127|-21.93_1,4,1,1|110021|易方达上证中盘联接|0.8168|0.8168|1.6426|2.8197|-10.8978|-15.4364|-24.7882|||6.5345|-18.32_1,1,1,1|110022|易方达消费行业|0.8140|0.8140|1.2438|-0.6105|-13.7712|-17.1079|-13.4043|||-2.515|-18.6_1,2,1,1|110023|易方达医疗保健行业|0.8220|0.8220|1.7327|-2.3753|-14.1962|-17.4699|-17.7177|||-4.7509|-17.8_1,1,1,1|110025|易方达资源行业|0.9790|0.9790|1.4508|3.0526|-1.8054|||||6.6449|-2.1_1,4,1,1|110026|易方达创业板联接|0.9124|0.9124|1.9214|-1.4687|-9.0873|||||-1.7974|-8.76_1,9,1,3|110027|易方达安心债券A|1.0210|1.0210|-0.3902|0.098|0.5911|2.3046||||1.3903|2.1_1,9,1,3|110028|易方达安心债券B|1.0190|1.0190|-0.391|0|0.5923|2.2066||||1.2922|1.9_1,2,1,1|110029|易方达科讯|0.5842|3.7637|2.0615|1.5294|-6.4232|-13.2333|-20.765|-17.984|-7.9709|0.2059|-34.2873_1,5,1,2|112002|易方达策略成长二号|1.2450|2.8000|0.5654|0.9732|-5.7532|-9.9783|-12.8151|-11.7305|12.8239|2.4691|132.9645_1,1,2,1|118001|易方达亚洲精选|||1.6509|11.9481|0.5834|-6.1002|-15.738|-13.8||11.658|-13.8_1,9,1,3|121001|国投瑞银融华债券|1.1198|2.4218|1.0103|0.1879|-4.787|-5.6375|-7.4614|2.4152|27.8636|0.4305|210.6434_1,6,1,2|121002|国投瑞银景气行业|0.7986|2.7676|0.9608|-0.6964|-9.2706|-12.8832|-18.0923|-11.3159|15.1218|-1.9762|237.4266_1,2,1,1|121003|国投瑞银核心企业|0.7156|2.2456|1.6766|-0.2092|-12.5718|-18.413|-21.7923|-22.946|5.7817|-0.6939|93.1113_1,1,1,1|121005|国投瑞银创新动力|0.6336|2.2979|2.0783|1.7045|-8.0017|-10.5911|-15.613|-11.5428|23.59|1.1646|114.2618_1,5,1,2|121006|国投瑞银稳健增长|0.8910|1.4810|1.4806|0.906|-8.8025|-14.2445|-12.7326|3.1779|37.2885|0|45.2512_7,0,0,0|121007|国投瑞银瑞福优先|0.8670|0.9220|1.1668|1.6413|-5.4526|-8.3509|-8.3509|-8.3509|6.12|1.7606|-8.6946_1,1,1,1|121008|国投瑞银成长优选|0.6167|1.9439|1.6148|0.3417|-10.3764|-14.7851|-20.1166|-15.2853|25.2209|0.6036|-21.9154_1,8,1,3|121009|国投瑞银稳增债券|1.0330|1.2340|-0.1161|0.0143|-0.1587|0.7904|-0.0146|8.3061|14.8622|1.2225|24.7658_10,11,1,3|121011|国投瑞银货币A|1.1488|4.6290|0.0868|0.4093|1.0882|2.0286|3.5465|5.6075|6.6569|0.494|_1,8,1,4|121012|国投瑞银优化强债A/B|0.9670|0.9670|0.2073|0.6243|-0.6166|-1.2257|-2.7163|||0.9395|-3.3_7,0,0,0|121099|国投瑞银瑞福分级|0.6420|0.7820|1.5823|2.2293|-7.2254|-14.9669|-21.1302|-18.6312|8.4459|2.3923|-35.8_10,11,1,3|128011|国投瑞银货币B|1.2161|4.8820|0.0915|0.4297|1.1458|2.1484|3.7916|6.1119|7.4264|0.5193|_1,8,1,4|128112|国投瑞银优化强债C|0.9620|0.9620|0.2083|0.733|-0.6198|-1.4344|-3.1219|||0.9444|-3.8_7,0,0,0|150001|国投瑞银瑞福进取|0.4170|0.6420|2.4571|3.4739|-11.6525|-26.1947|-38.9458|-34.1232|13.624|6.6496|-50.6833_9,2,1,1|150002|大成优选|0.7940|0.8470|0.6337|2.1879|-11.0863|-17.0325|-23.1365|-7.7518|31.121|6.8641|-16.4059_9,1,1,1|150003|建信优势动力|0.8520|0.8520|1.5495|2.1583|-4.5913|-7.6923|-8.6817|-2.8506|28.8956|4.9261|-14.8_10,11,1,3|150005|银河银富货币A|1.2206|4.8090|0.0901|0.414|1.0632|2.0661|3.8631|5.815|6.8039|0.4939|_7,0,0,0|150006|长盛同庆A|1.1540|1.1540|0.0867|0.4352|1.2281|2.4867|5.1002|10.7486||0.6103|15.4_7,0,0,0|150007|长盛同庆B|0.6470|0.6470|1.0938|5.0325|-13.1544|-25.9725|-37.5483|-37.1845||13.7083|-35.3_4,4,1,1|150008|国投瑞银瑞和小康|0.9590|0.7610|0.9474|3.3405|-8.6667|-9.5878|-17.5599|-20.4279||9.1012|-23.9291_4,4,1,1|150009|国投瑞银瑞和远见|0.9590|0.7610|0.9474|3.3405|-5.2371|-9.5878|-17.5599|-20.4279||9.1012|-23.9291_10,11,1,3|150015|银河银富货币B|1.2859|5.0620|0.0948|0.4344|1.1213|2.1864|4.1089|6.3202|7.5734|0.5188|_7,0,0,0|150020|富国汇利债券A|1.0550|1.0550|0.0949|0.2852|0.9569|1.834|3.8386|||0.3806|5.5_7,0,0,0|150021|富国汇利债券B|0.9550|0.9550|-0.209|1.0582|4.0305|3.467|-0.4171|||2.9095|-4.5_4,4,1,1|150022|申万深指分级收益|1.0070|1.0750|0.0994|0.499|-4.0038|-2.7053|0.0994|||-4.7304|0.7_4,4,1,1|150023|申万深指分级进取|0.3430|0.3430|5.8642|11.3636|-29.8569|-46.1538|-55.1047|||41.1523|-65.7_7,0,0,0|150025|大成景丰分级债券A|1.0530|1.0530|0.0951|0.2857|0.9588|1.9361|3.9487|||0.3813|5.3_4,9,1,3|150026|大成景丰分级债券B|0.7730|0.7730|-0.2581|-0.5148|0.3896|-4.0943|-17.149|||9.4901|-22.7_7,0,0,0|150027|天弘添利分级债券B|0.9980|0.9980|-0.7952|-0.3992|3.3126|5.8324|0.8081|||1.1145|-0.2_7,0,0,0|150028|信诚中证500A|1.0000|1.0620|-5.7493|-5.3926|-4.3977|-3.0068||||-5.2133|0_7,0,0,0|150029|信诚中证500B|0.5370|0.5370|11.1801|10.2669|-26.539|-31.8528||||20.6742|-46.3_4,4,1,1|150030|银华中证等权90金利|1.0080|1.0590|0.1988|0.5987|4.118|5.7417||||3.2265|8.491_4,4,1,1|150031|银华中证等权90鑫利|0.4880|0.4880|5.1724|10.9091|-22.0447|-32.2222|-42.924|-42.924|-42.924|38.2436|-51.2_7,0,0,0|150038|万家添利分级债券B|0.9630|0.9630|-0.4137|1.9048|2.0127|0.2081||||3.9957|-3.7_7,0,0,0|150041|富国天盈分级债券B|1.0170|1.0170|0.0984|0.3949|1.3958|3.8815||||1.5984|1.7_7,0,0,0|150042|长信利鑫分级债券B|1.0548|1.0548|-0.2081|0.4571|2.4476|5.48||||1.8147|5.48_7,0,0,0|150043|博时裕祥分级债券B|1.0300|1.0300|-0.1938|-0.1938|11.3514|11.3514||||2.1825|3_7,0,0,0|150044|海富通稳增债券A|1.0250|1.0250|0.1955|0.4902|1.4851|||||0.6876|2.5_7,0,0,0|150045|海富通稳增债券B|1.0250|1.0250|-1.7258|-0.4854|-0.4854|||||0.1955|2.5_7,0,0,0|150046|天弘丰利分级债券B|1.0547|1.0547|-1.5127|2.4478|4.841|||||3.4933|5.47_7,0,0,0|150047|银华消费分级瑞吉|1.0080|1.0270|0.0993|0.5988|-97.9021|||||-97.9227|-97.8832_7,0,0,0|150048|银华消费分级瑞祥|0.8790|0.8790|1.2673|-0.7901|-12.1|||||-0.5656|-12.1_1,6,1,2|150103|银河银泰理财|0.9220|3.4620|1.6426|0.9968|-7.5875|-9.7494|-9.9961|4.4286|37.6941|-0.7214|235.9185_1,2,1,1|151001|银河稳健|0.8603|3.0226|1.0572|-0.4282|-8.673|-9.4897|-14.2615|-7.0061|25.9074|-1.4886|309.7661_1,9,1,3|151002|银河收益债券|1.5091|2.1191|-0.0464|0.2458|-0.5192|-1.0181|-0.1254|5.4017|13.5741|1.0039|135.2229_2,4,1,1|159901|易方达深证100ETF|0.6094|3.0070|1.9575|3.3582|-9.6784|-17.2123|-22.9583|-20.5061|19.4902|7.3832|198.0466_2,4,1,1|159902|华夏中小板ETF|2.0820|2.1820|2.9674|2.6121|-14.8466|-21.7881|-29.1837|-16.853|27.8109|3.3763|116.6394_2,4,1,1|159903|南方深成ETF|0.9739|0.7186|1.6174|3.2768|-8.5968|-16.4464|-21.0521|-20.1721||7.4589|-28.1359_2,4,1,1|159905|工银深证红利ETF|0.7380|0.7380|1.8212|2.2727|-9.4922|-17.3109|-24.9466|||6.8017|-26.2221_2,4,1,1|159906|大成深证成长40ETF|0.7370|0.7370|2.0776|0.1359|-10.8827|-16.4399|-24.565|||1.7956|-26.3_2,4,1,1|159907|广发中小板300ETF|0.8245|0.7491|3.3078|2.6903|-15.9017|-21.7816||||3.4115|-25.1466_2,4,1,1|159908|博时深证200ETF|0.7602|0.7602|1.8625|2.8549|-10.6803|-16.9362||||6.7546|-23.9952_2,4,1,1|159909|招商深证TMT50ETF|2.4230|0.7450|2.4091|1.6358|-15.0719|-19.2334||||3.8577|-25.4928_2,4,1,1|159910|嘉实深证120ETF|0.8606|0.8606|1.7258|2.5867|-9.7241|-13.8021||||6.5363|-13.94_2,4,1,1|159911|鹏华深证民营ETF|2.6505|0.8031|2.6529|2.0836|-16.0038|||||4.2888|-19.6899_2,4,1,1|159912|汇添富深证300ETF|0.8903|0.8903|2.1924|3.343|-10.7827|||||6.3553|-10.9522_2,4,1,1|159913|交银深证300ETF|0.9750|0.9750|1.4568|3.0655|-7.6705|||||7.0252|-2.5_2,4,1,1|159915|易方达创业板ETF|0.7013|0.8034|2.7394|-2.5025|-19.8595|||||-4.1416|-19.6591_2,4,1,1|159916|建信深证60ETF|1.7021|0.9274|1.4665|2.4991|-9.1341|||||7.0638|-7.2696_3,5,1,2|160105|南方积极配置|0.9140|2.4060|1.263|-0.5441|-9.5318|-15.8379|-19.8245|-11.5957|8.2183|-1.3278|174.2795_3,1,1,1|160106|南方高增长|1.2132|2.6602|1.3195|0.0417|-9.2283|-16.0497|-22.2374|-12.0217|12.3772|0.9259|223.7115_3,4,1,1|160119|南方中证500|0.8633|0.9333|2.9454|4.0121|-13.8767|-19.8421|-25.6085|-19.8263||6.0696|-8.1209_1,4,2,1|160121|南方金砖四国指数|||0.565|10.4219|8.0097|10.285|-8.6135|||14.8387|-9.2532_3,9,1,3|160123|南方中证50债券A|1.0496|1.0596|-0.3324|-0.2471|1.3227|4.9242||||0.1335|5.9734_3,9,1,3|160124|南方中证50债券C|1.0464|1.0564|-0.3524|-0.2859|1.2094|4.7101||||0.0765|5.6525_1,4,2,1|160125|南方中国中小盘指数|||4.2119|9.8323|8.8809|||||10.0866|9.36_3,1,1,1|160211|国泰中小盘|0.8290|0.9900|1.4688|-1.3095|-15.6663|-20.0578|-22.74|-14.6241||-3.2672|-11.8735_7,2,1,1|160212|国泰估值优势分级|0.8570|0.8570|1.0613|0.2339|-12.4617|-18.0688|-21.8066|-14.3||0.1168|-14.3_1,4,1,1|160213|国泰纳斯达克100|||2.3663|7.6497|9.3633|14.3976|2.4051|||10.6061|20.838_3,2,1,1|160215|国泰价值经典|0.7870|0.7870|1.287|2.3407|-8.5947|-11.0734|-18.361|||3.5526|-21.3_3,6,1,2|160311|华夏蓝筹|0.7160|3.1730|1.5604|1.9943|-9.1371|-15.566|-21.5772|-15.8069|7.8953|3.7681|4.7389_3,2,1,1|160314|华夏行业精选|0.8030|3.7150|1.5171|1.7744|-9.368|-12.3363|-14.5745|-14.4835|17.5696|2.5543|-18.7124_3,4,1,1|160415|华安深证300|0.8920|0.8920|2.0595|3.7209|-10.6212|||||6.8263|-10.8_3,4,1,1|160505|博时主题行业|1.5730|3.3890|0.3189|2.0552|0.089|-1.9765|-8.7052|-3.9154|22.9701|5.823|363.0034_7,9,1,3|160513|博时裕祥分级债券|1.0160|1.0320|0|0.2962|0.3953|2.5227||||0.4946|1.6_7,0,0,0|160514|博时裕祥分级债券A|1.0090|1.0330|0.0992|0.498|1.2759|2.5833||||0.5982|3.3014_1,8,1,3|160602|鹏华普天债券A|1.1790|1.4580|-0.0847|0.1699|0.9418|3.4211|3.694|8.7892|14.1895|0.3404|52.0114_1,5,1,2|160603|鹏华普天收益|0.7470|3.1930|1.3569|1.3569|-11.1772|-18.0022|-20.3625|-5.203|23.8806|2.3288|303.6099_1,2,1,1|160605|鹏华中国50|1.1190|3.2190|1.267|1.7273|-5.33|-10.2146|-17.8626|-12.0761|24.0759|3.5153|326.1714_10,11,1,3|160606|鹏华货币A|1.1747|5.1680|0.0991|0.4039|0.9865|1.8449|3.5576|5.677|7.1548|0.4781|_3,2,1,1|160607|鹏华价值优势|0.7660|2.3920|0.657|1.5915|-0.6485|-3.2828|-6.9259|-10.0939|23.1512|5.5097|145.0442_1,8,1,3|160608|鹏华普天债券B|1.1300|1.4090|-0.0884|0.1773|0.8029|3.1963|3.2907|7.8854|12.2695|0.3553|46.2905_10,11,1,3|160609|鹏华货币B|1.2376|5.4050|0.1038|0.4245|1.0456|1.9664|3.8046|6.1836|7.9285|0.5038|_3,5,1,2|160610|鹏华动力增长|0.9660|1.3860|1.1518|0.5203|-7.3825|-13.408|-19.4067|-14.0615|14.5107|1.8987|32.9606_3,1,1,1|160611|鹏华优质治理|0.8090|0.9090|1.3784|0.9988|-7.4371|-14.482|-17.4841|-17.3726|9.9114|1.761|-6.8954_1,9,1,3|160612|鹏华丰收债券|1.0370|1.2910|-0.0963|0.1779|1.1239|4.2748|5.4038|8.4153|20.0955|0.4599|30.9452_3,1,1,1|160613|鹏华盛世创新|1.1440|1.1740|0.7042|3.5293|-7.3685|-16.0675|-26.4309|-27.3651|5.0282|6.9159|17.6316_3,4,1,1|160615|鹏华沪深300|0.8990|0.9590|1.0113|3.3334|-5.8638|-9.8295|-17.1429|-20.5831||7.6647|-5.8694_3,4,1,1|160616|鹏华中证500|0.7310|0.7310|2.9577|4.1311|-13.8987|-20.2835|-26.0121|-26.9||6.4047|-26.9_7,9,1,3|160617|鹏华丰润债券|1.0080|1.0300|0|0.2977|0.6953|2.421|2.5995|||0.6953|3.0099_3,4,1,1|160706|嘉实沪深300|0.6661|2.5341|1.0314|3.3034|-5.6783|-9.6323|-16.5079|-18.7683|11.388|7.5222|154.9994_3,4,1,1|160716|嘉实基本面50|0.6746|0.6746|0.0148|2.4138|-1.143|0.372|-11.0965|-23.9459||6.8589|-32.54_3,3,2,1|160717|嘉实恒生中国企业|||0.4753|12.5385|5.4753|8.9664|-7.2937|||15.9163|-19.67_4,9,1,3|160718|嘉实多利分级债券|0.9982|0.9982|-0.18|-0.2797|-0.2399|0.757||||-0.3395|-0.18_1,2,2,1|160719|嘉实黄金|||-1.0913|5.1688|-0.499|-0.3||||7.2043|-0.3_3,5,1,2|160805|长盛同智优势|0.7758|2.1450|0.9894|1.985|-6.889|-13.8191|-19.6145|-15.0636|8.9246|3.1649|36.596_7,2,1,1|160806|长盛同庆|0.8500|0.8500|0.5917|2.5332|-5.8693|-12.8205|-19.8869|-17.8744||5.198|-15_3,4,1,1|160807|长盛沪深300|0.8330|0.8830|0.9698|3.3499|-5.2332|-9.0611|-16.5331|||7.6227|-12.3524_3,5,1,2|160910|大成创新成长|0.7200|1.9310|1.8388|2.5641|-13.1484|-20.6174|-23.5669|-15.8879|8.5973|4.3479|-29.6449_7,9,1,3|160915|大成景丰分级债券|0.9670|0.9670|-0.3093|-0.1033|0.6243|0.2073|-2.2245|||1.8967|-3.3_3,5,1,2|161005|富国天惠成长精选|1.2310|2.9940|2.8061|0.3015|-15.2204|-21.7866|-20.7698|-5.1064|36.9879|-0.0649|297.143_9,8,1,3|161010|富国天丰强化债券|0.9900|1.2780|0.1011|0.304|1.3306|0.1011|1.0644|13.1683|25.2002|0.5077|30.1474_7,9,1,3|161014|富国汇利分级债券|1.0250|1.0250|0|0.4902|1.3848|2.2954|2.6026|||0.6876|2.5_7,9,1,3|161015|富国天盈分级债券|1.0140|1.0300|0.0987|0.396|-0.3929|1.2987||||0.4955|1.4_7,0,0,0|161016|富国天盈分级债券A|1.0110|1.0340|0.099|0.3973|1.2881|2.3913||||0.5971|3.4152_3,4,1,1|161017|富国中证500|0.9120|0.9120|3.0508|4.7072|-10.5005|||||7.4205|-8.8_3,10,2,1|161116|易方达黄金主题|||-1.5489|5.3886|-2.3055|-0.7805||||7.8473|1.7_4,4,1,1|161207|国投瑞银沪深300|0.9590|0.7610|0.9474|3.3405|-5.3308|-9.5878|-17.5599|-20.4279||7.6319|-23.9291_3,1,2,1|161210|国投瑞银新兴市场|||1.7617|14.8538|9.9664|9.476|-5.5769|||17.8872|-1.8_1,4,1,1|161211|国投瑞银金融地产|0.7740|0.7740|0|4.4534|1.4417|2.6525|-5.2632|-4.797|-4.797|9.1678|-22.6_3,4,1,1|161213|国投瑞银中证消费指数|0.7930|0.7930|1.7972|0.3797|-11.5942|-14.8228|-21.0945|||1.7972|-20.7_4,9,1,3|161216|国投瑞银双债增利|0.9990|0.9990|-0.1998|0|0.3012|0.8073||||0.402|-0.1_3,4,1,1|161217|国投瑞银中证指数|0.8940|0.8940|2.1714|6.1758|-3.1419|-10.5105||||14.6154|-10.6_1,1,1,1|161601|融通新蓝筹|0.6772|2.9722|1.4076|0.8338|-9.0763|-12.3025|-19.0146|-17.5152|5.2533|0.639|251.6877_1,8,1,3|161603|融通债券|1.0070|1.4490|-0.1982|-0.3922|0.1984|0.0007|-1.6482|-0.1934|2.0709|0.6959|50.8824_1,4,1,1|161604|融通深证100|0.9980|2.3610|1.7329|3.0992|-9.3551|-16.764|-22.4553|-20.5135|16.6262|6.8522|192.9443_1,6,1,2|161605|融通蓝筹成长|0.9780|2.2580|0.3077|-0.3058|-5.6895|-8.5126|-14.9565|-18.722|2.6526|0.3077|154.2304_1,5,1,2|161606|融通行业景气|0.6660|2.6060|0.7564|0.3012|-10.2426|-24.3182|-31.2694|-31.1272|1.9908|3.4161|126.8472_3,4,1,1|161607|融通巨潮100|0.7780|2.2920|0.6469|3.7334|-2.5063|-6.152|-12.7803|-20.6932|4.4295|8.6592|157.0861_10,11,1,3|161608|融通易支付货币|1.3169|5.0170|0.0963|0.4331|1.2507|2.1866|3.8804|6.042|7.7207|0.5211|_1,2,1,1|161609|融通动力先锋|0.9200|1.4650|1.4333|0.4367|-12.2137|-19.4396|-27.2727|-28.1076|-14.8701|0.3272|30.7881_3,1,1,1|161610|融通领先成长|0.7310|2.2560|1.2465|0.8276|-11.8214|-19.9343|-22.0683|-22.7414|7.3798|0.8276|-6.519_1,2,1,1|161611|融通内需驱动|0.6240|0.7440|1.2986|0.4831|-16.4659|-29.8877|-35.2025|-34.587||2.4631|-30.421_1,4,1,1|161612|融通深证成份指数|0.7830|0.7830|1.5564|3.1621|-8.2063|-15.8969|-20.8291|||7.1135|-21.7_3,1,1,1|161706|招商优质成长|1.0400|2.9503|0.7752|0.7166|-9.0909|-14.6211|-20.6833|-22.1149|7.4713|2.4025|249.716_1,9,1,3|161713|招商信用添利债券|1.0330|1.0770|0|0.3887|2.9791|3.9068|5.351|||1.1754|7.8152_1,4,2,1|161714|招商标普金砖四国|||0.7092|10.7932|6.6333|6.9009||||15.2909|-14.8_3,2,1,1|161810|银华内需精选|0.6630|0.6300|1.3761|-0.5997|-16.8131|-24.6591|-38.7246|-32.4847||0.1511|-36.9686_3,4,1,1|161811|银华沪深300|0.7790|0.7790|0.9067|3.1788|-5.9179|-10.0462|-17.3036|-20.3476||7.3003|-22.1_4,4,1,1|161812|银华深证100分级|0.8580|0.9040|1.7793|3.2491|-9.3197|-16.7845|-22.7129|||7.0486|-9.7883_0,0,0,0|161815|银华抗通胀主题|||1.0112|2.7429|-1.1001|-3.2293|-11.166|||4.9008|-10.1_4,4,1,1|161816|银华中证等权90分级|0.7480|0.7740|1.355|3.7448|-5.1894|-11.054||||9.0588|-22.3501_4,1,1,1|161818|银华消费分级|0.9050|0.9090|1.0098|-0.4453|-99.6207|||||-99.5855|-99.6199_1,9,1,3|161902|万家增强债券|1.0521|1.6624|-0.3222|0.1714|0.5736|2.2946|2.7434|4.7853|12.6459|1.076|80.7509_3,4,1,1|161903|万家公用事业行业|0.6049|1.8493|0.8671|0.9007|-6.9241|-8.6806|-19.6467|-24.8011|-0.6386|5.0538|97.8481_3,4,1,1|161907|万家中证红利指数|0.8658|0.8658|0.4991|2.79|-5.9424|-8.4681||||6.2331|-13.42_7,9,1,3|161908|万家添利分级债券|0.9980|0.9980|-0.2|1.1145|0.3015|0.4024||||1.7329|-0.2_7,0,0,0|161909|万家添利分级债券A|1.0310|1.0310|0.0971|0.3895|1.1776|2.2817||||0.4873|3.1_3,1,1,1|162006|长城久富核心|0.9433|3.3341|1.8133|-0.7992|-12.1776|-17.2616|-20.1129|-15.8009|17.6697|-1.4727|43.5892_1,1,1,1|162102|金鹰中小盘精选|0.7236|2.3196|1.5579|2.901|-13.9391|-22.2187|-25.6313|-12.8705|21.7071|3.3567|151.9704_1,1,1,1|162201|泰达宏利成长|0.8445|2.7595|1.1135|-2.685|-15.4909|-19.4717|-24.0284|-9.9825|20.5503|-3.8045|328.2981_1,2,1,1|162202|泰达宏利周期|0.8094|2.8544|1.4413|1.5558|-9.1277|-18.1266|-20.4443|-9.0724|25.6128|3.6496|337.1138_1,2,1,1|162203|泰达宏利稳定|0.6185|2.5585|1.0951|1.1116|-5.817|-7.8653|-10.505|-5.6445|13.1954|1.4766|225.4531_1,1,1,1|162204|泰达宏利精选|4.1210|4.3610|1.6427|0.9233|-9.0749|-13.7397|-14.6134|-4.0253|29.0295|1.5825|356.9449_1,7,1,2|162205|泰达宏利风险预算|1.0265|2.3515|0.078|0.6077|-2.7106|-4.298|-1.914|-3.0502|18.9102|1.133|184.5066_10,11,1,3|162206|泰达宏利货币|0.7752|9.2320|0.1771|0.476|1.1609|1.8215|3.1683|5.282|6.6806|0.5494|_3,6,1,2|162207|泰达宏利效率优选|0.6772|1.6288|2.4973|-0.6455|-10.4588|-15.0207|-22.4018|-10.0067|9.8459|-3.2019|62.8801_1,2,1,1|162208|泰达宏利首选企业|0.9044|1.2244|1.1973|-1.126|-10.3578|-17.1567|-20.3248|-22.893|8.9836|-1.3525|18.1858_1,2,1,1|162209|泰达宏利市值优选|0.6529|0.6529|1.682|1.1777|-9.6957|-14.7205|-15.5478|-6.9811|23.8899|2.6088|-34.71_1,9,1,3|162210|泰达宏利集利债券A|1.0076|1.0506|-0.0496|0.1291|0.4185|0.1392|-3.1154|0.1862|2.8311|1.4703|5.0625_1,6,1,2|162211|泰达宏利品质生活|1.0030|1.2130|0.804|-0.6931|-6.1181|-11.3503|-12.5341|3.0963||-0.2982|20.4111_1,1,1,1|162212|泰达宏利红利先锋|0.9920|1.0440|1.2245|-0.4016|-6.7669|-11.9005|-11.5194|11.3948||-0.1007|3.7086_4,4,1,1|162213|泰达宏利大盘指数|0.9040|0.9240|0.4444|2.8441|-3.0043|-4.8421|-13.0769|||7.3635|-7.8378_1,1,1,1|162214|泰达宏利中小盘|0.8020|0.8020|1.519|-0.1245|-12.3497|-17.3196|-19.8|||0|-19.8_7,9,1,3|162215|泰达聚利分级债券|1.0260|1.0260|-0.1946|0|1.2833|2.9087||||0.5882|2.6_1,9,1,3|162299|泰达宏利集利债券C|0.9918|1.0348|-0.0504|0.0908|0.344|-0.0504|-3.5215|-0.7949|1.363|1.4317|3.4409_3,4,1,1|162307|海富通中证100|0.7310|0.7310|0.4121|3.2486|-2.7926|-5.4334|-12.7685|-19.6703||8.1361|-26.9_7,9,1,3|162308|海富通稳增分级债券|1.0250|1.0250|-0.1947|0.2935|1.0848|||||0.4902|2.5_1,4,2,1|162411|华宝标普石油指数|||3.5247|3.5247|3.5247|||||5.1125|2.8_1,4,1,1|162509|国联安双禧中证100|0.9250|0.9250|0.4343|3.352|-3.0398|-5.8045|-13.6321|||8.0607|-7.5_3,2,1,1|162605|景顺长城鼎益|0.8090|2.9090|0.7472|0.4969|-7.2248|-11.9695|-18.9379|-20.9961|-2.5301|2.1465|213.108_3,2,1,1|162607|景顺长城资源垄断|0.6900|2.6910|1.4706|2.526|-5.4795|-11.9898|-17.1669|-11.0628|16.9999|5.5046|166.6238_3,1,1,1|162703|广发小盘成长|1.7179|3.0279|1.5067|2.3229|-6.9696|-17.1537|-18.3585|-13.8509|18.1987|5.3668|265.9043_3,4,1,1|162711|广发中证500|0.7780|0.7780|2.7741|3.7333|-14.3172|-20.2051|-25.9048|-20.4499||5.2774|-22.2_3,9,1,3|162712|广发聚利债券|1.0520|1.0650|-0.473|0.286|3.1014|6.5037||||1.5288|6.5037_3,4,1,1|163001|长信中证央企100|0.8260|0.8260|0.3645|2.4814|-4.729|-7.3991|-18.46|||6.3063|-17.4_6,9,1,3|163003|长信利鑫分级债券|1.0244|1.0381|-0.0293|0.4215|0.1466|2.0827||||1.0456|2.44_7,0,0,0|163004|长信利鑫分级债券A|1.0062|1.0282|0.0795|0.389|1.1345|2.3016||||0.5295|2.8336_4,4,1,1|163109|申万深指分级|0.6750|0.7090|1.5037|3.0533|-12.2237|-19.2584|-23.7289|||2.2726|-31.7012_3,1,1,1|163110|申万量化小盘|0.8160|0.8160|2.7708|2.1277|-14.3757|-18.7251||||4.4814|-18.4_1,10,2,1|163208|诺安油气能源|||0.7952|0.8955|1.1976|||||0.996|1.4_3,5,1,2|163302|大摩资源优选|1.7702|3.2132|0.8489|0.5967|-7.1521|-10.5802|-14.0541|2.0986|46.8629|1.6242|418.6329_10,11,1,3|163303|大摩货币|3.6998|6.6790|0.1282|0.4373|1.2074|2.1369|3.3741|5.6569|7.6253|0.5299|_3,5,1,2|163402|兴全趋势投资|0.8339|5.0680|0.8343|0.7247|-6.3982|-9.4197|-13.7452|-11.813|19.5981|2.5203|452.0038_4,2,1,1|163406|兴全合润分级|0.8415|0.8415|1.5936|-0.6376|-11.7462|-19.0476|-21.1488|||-1.8773|-15.85_3,4,1,1|163407|兴全沪深300|0.8306|0.8306|0.7643|3.001|-4.4628|-7.3611|-14.0166|||7.6464|-16.94_3,1,1,1|163409|兴全绿色投资|0.9050|0.9050|0.6674|0.2215|-6.701|-11.0128||||0.444|-9.5_1,6,1,2|163411|兴全保本|1.0103|1.0103|-0.3551|0.0892|0.8686|1.0199||||2.5165|1.03_3,1,1,1|163503|天治核心成长|0.4627|1.9128|1.3804|1.9163|-8.9173|-15.7961|-20.621|-15.7502|3.7909|2.7766|99.1305_3,5,1,2|163801|中银中国精选|1.0579|3.2679|1.3703|0.142|-7.0167|-11.2011|-15.9862|-3.9555|36.8549|-0.7785|329.6063_10,11,1,3|163802|中银货币|1.3190|7.5830|0.1455|0.4584|1.1989|2.1694|4.087|6.4939|8.1892|0.5543|_1,1,1,1|163803|中银持续增长|0.5834|2.4984|1.7085|-0.4267|-11.6328|-16.2744|-22.3376|-18.3323|4.086|-1.0516|155.428_1,5,1,2|163804|中银收益|0.8093|2.0093|2.5989|0.9354|-11.4164|-15.6012|-17.9375|-7.195|18.3212|0.6592|83.0393_1,2,1,1|163805|中银动态策略|0.8804|1.2104|1.7685|1.2885|-9.106|-17.3644|-23.933|-14.5328|19.3648|0.034|13.7427_1,8,1,3|163806|中银稳健增利债券|1.0750|1.1950|0|0.1864|1.5108|1.6068|3.7278|12.3335|19.738|0.8442|19.9775_1,6,1,2|163807|中银行业优选|0.9172|1.1072|2.2633|1.3705|-9.5374|-9.76|-16.268|-9.4458||0.1201|8.1404_1,4,1,1|163808|中银中证100|0.7410|0.7510|0.4065|3.4916|-3.2637|-5.6051|-13.1301|-20.1509||8.1752|-25.159_1,6,1,2|163809|中银蓝筹精选|0.8420|0.8620|1.6908|1.4458|-7.1665|-12.6556|-15.2064|||1.5682|-14.2291_1,9,1,3|163811|中银稳健双利债券A|1.0340|1.0340|-0.1931|-0.0966|1.9724|2.1739|2.8856|||1.0753|3.4_1,9,1,3|163812|中银稳健双利债券B|1.0290|1.0290|-0.194|-0.0971|1.8812|1.9822|2.49|||1.0806|2.9_1,10,2,1|163813|中银全球策略|||0.6543|8.3333|4.4118|0.9847||||11.339|-7.7_1,9,1,3|163816|中银转债增强债券A|1.0210|1.0210|-0.293|0.1963|-0.3902|1.998||||2.3046|2.1_1,9,1,3|163817|中银转债增强债券B|1.0190|1.0190|-0.2935|0.1967|-0.4883|1.7982||||2.3092|1.9_1,1,1,1|163818|中银中小盘成长|1.0250|1.0250|||||||||_1,7,1,3|164105|华富强化债券|0.9800|0.9800|-0.1019|0.2045|0.9269|0.823|-0.91|-0.91|-0.91|1.3444|-2_3,4,1,1|164205|天弘深证成份指数|0.7520|0.7520|1.6216|3.0137|-8.2927|-15.7895|-20.2545|||6.9701|-24.8_7,9,1,3|164206|天弘添利分级债券|1.0040|1.0280|-0.2979|0|1.006|1.8256|0.2997|||0.7021|0.4_7,0,0,0|164207|天弘添利分级债券A|1.0090|1.0500|0.0992|0.398|1.2303|2.3135|4.3497|4.8709|4.8709|0.5982|4.9758_7,9,1,3|164208|天弘丰利分级债券|1.0231|1.0231||1.0369||||||1.3974|2.31_7,0,0,0|164209|天弘丰利分级债券A|1.0102|1.0102||0.4474||||||0.5374|1.02_1,9,1,3|164606|华泰柏瑞信增债券|1.0040|1.0120|-0.5941|-0.8862|0.9932|||||-0.1035|1.1952_1,10,2,1|164701|汇添富黄金及贵金属|||-1.3499|7.4661|-1.5544|||||10.4651|-5_7,9,1,3|164808|工银四季债券|1.0090|1.0370|-0.2964|-1.3686|1.2036|2.2289|2.3154|||-0.1978|2.3154_7,9,1,3|164902|交银信用添利债券|0.9840|0.9840|-0.304|0|0|-0.1015|-1.6983|||1.3388|-1.6_3,4,1,1|165309|建信沪深300|0.7260|0.7260|0.9736|3.2717|-5.9585|-10.0372|-17.3121|-20.3947||7.3964|-27.4_4,1,1,1|165310|建信双利分级|0.8460|0.8620|1.1962|1.0753|-8.0752|-13.0741||||2.1508|-13.6826_6,9,1,3|165311|建信信用增强债券|1.0240|1.0450|-0.0976|0.2958|1.9592|4.2996||||1.1696|4.5082_1,9,1,3|165509|信诚增强债券|0.9920|0.9920|0.1009|0.202|0.3033|1.0183|0.1009|||0.7107|-0.8_1,10,2,1|165510|信诚金砖四国|||2.0595|10.396|4.8179|3.8417|-10.1712|||12.6263|-10.8_4,4,1,1|165511|信诚中证500分级|0.7220|0.7470|-0.551|0.979|-15.7526|-18.4181|-27.8|||4.7896|-27.8_3,1,1,1|165512|信诚新机遇|0.8690|0.8690|1.7564|-0.4582|-13.5323|-13.1||||-1.4739|-13.1_3,1,1,1|166001|中欧新趋势|0.6490|0.9090|1.4221|2.8526|-6.9|-13.2004|-22.2475|-30.6846|-15.6816|2.8689|-23.0055_1,5,1,2|166002|中欧新蓝筹|0.8563|1.4363|1.3013|2.3425|-5.2451|-7.377|-8.4465|-2.231|22.2197|2.1228|38.7927_1,9,1,3|166003|中欧稳健债券A|1.0061|1.1216|0.0597|-0.045|1.3252|-0.7164|-0.045|6.4233||0.2595|12.3846_1,9,1,3|166004|中欧稳健债券C|1.0057|1.1087|0.0597|-0.078|1.214|-0.9116|-0.5015|5.4861||0.2095|10.999_1,2,1,1|166005|中欧价值发现|0.8940|0.8940|1.8223|2.5229|-7.3575|-11.8343|-10.5105|3.8328||4.0745|-10.6_3,1,1,1|166006|中欧中小盘|0.7797|0.8297|0.5546|3.8632|-8.303|-14.703|-18.967|-15.5623||6.3856|-18.2221_3,4,1,1|166007|中欧沪深300增强|0.8306|0.8756|1.0708|3.1288|-6.2528|-9.8644|-15.8801|||6.9396|-13.3329_6,9,1,3|166008|中欧增强债券|0.9857|0.9957|-0.1317|-0.1216|0.1321|-0.4142|-0.4025|||0.1524|-0.4423_3,1,1,1|166009|中欧新动力|0.8478|0.8478|2.3048|2.3419|-10.9921|-15.5073|-15.22|||3.0134|-15.22_7,9,1,3|166010|中欧鼎利分级债券|1.0000|1.0000|-0.0999|0.1001|0.7049|0.5025||||0.6036|0_1,6,1,2|180001|银华优势企业|0.9974|2.6574|0.8392|0.8697|-4.7464|-9.2695|-11.6771|-5.3134|23.6133|2.1508|261.6564_1,7,1,4|180002|银华保本增值|1.0125|1.0312|-0.1578|0.2176|1.0487|3.0115|2.9804|3.2917|23.1159|1.0387|80.7812_1,4,1,1|180003|银华道琼斯88|0.7607|2.5607|0.2372|0.8618|-2.9596|-7.2769|-17.5035|-26.16|0.3827|3.6941|220.8149_10,11,1,3|180008|银华货币A|1.0461|4.4500|0.0836|0.3693|0.9279|1.6974|3.0459|5.4979|6.6814|0.4212|_10,11,1,3|180009|银华货币B|1.1123|4.7010|0.0881|0.3898|0.9869|1.8185|3.2921|6.0034|7.4509|0.4468|_1,1,1,1|180010|银华优质增长|1.3131|2.8731|1.5231|0.0381|-11.3728|-16.2296|-22.131|-13.1153|24.2376|-0.0913|143.913_1,1,1,1|180012|银华富裕主题|0.9703|1.9233|1.4322|0.3309|-12.9776|-18.0213|-24.9865|-12.0355|35.5253|0|96.7648_1,1,1,1|180013|银华领先策略|1.0546|1.4346|0.486|0.6874|-10.8688|-19.6863|-27.2137|-33.827|10.174|1.7266|34.236_1,9,1,3|180015|银华增强债券|1.0710|1.2420|-0.372|0.0935|0.6579|4.0817|2.8819|5.7821|25.3437|1.613|24.8423_1,6,1,2|180018|银华和谐主题|0.9550|1.0350|1.2726|0.8448|-7.5508|-10.4127|-19.8153|-11.7375||1.4878|2.7212_1,5,1,2|180020|银华成长先锋|0.7990|0.8240|1.0113|0.1253|-10.3255|-12.6776|-18.5525|||-0.7454|-18.1588_1,9,1,3|180025|银华信用双利债券A|0.9930|0.9930|-0.3012|0.4044|-0.3012|0.303|-0.6006|||1.1202|-0.7_1,9,1,3|180026|银华信用双利债券C|0.9880|0.9880|-0.3027|0.4065|-0.4032|0.1013|-1.002|||1.0225|-1.2_1,6,1,4|180028|银华永祥保本|1.0440|1.0440|-0.0957|0.1919|1.2609|4.1916||||1.3592|4.4_1,0,2,0|183001|银华全球优选|||2.0857|6.1446|4.0142|-1.0112|-11.0101|2.0857|24.435|6.9175|-11.9_6,0,1,0|184688|基金开元|0.8793|4.5903|0.7163|7.6306|-11.5564|-20.4581|-23.6965|-13.4259|16.7262|7.6306|476.5046_6,0,1,0|184689|基金普惠|0.9177|3.7857|0.3415|-1.2683|-10.5832|-18.4821|-20.3304|-11.7871|25.6039|-1.2683|352.9647_6,0,1,0|184690|基金同益|0.8632|4.1772|0.1973|0.6765|-6.3165|-15.8018|-18.6978|-19.3529|21.5563|0.6765|456.8047_6,0,1,0|184691|基金景宏|0.9145|3.7195|-0.3984|2.3309|-14.3265|-24.1403|-23.5572|-18.1258|15.2609|2.3309|312.4779_6,0,1,0|184692|基金裕隆|0.9347|4.2507|-0.5251|3.3281|-4.5842|-8.883|-7.8498|-5.6125|35.9466|3.3281|445.4211_6,0,1,0|184693|基金普丰|0.8649|2.9513|-0.6367|1.7305|-11.3784|-18.0777|-20.2979|-19.4861|9.1799|1.7305|196.095_6,0,1,0|184698|基金天元|0.8526|4.0746|0.1065|2.1115|-6.5068|-14.0376|-17.4502|-15.7405|15.7641|2.1115|344.4261_6,0,1,0|184699|基金同盛|1.0293|3.1818|0.606|1.8302|-7.6115|-16.6154|-14.7731|-5.3637|39.9908|1.8302|282.5292_6,0,1,0|184701|基金景福|0.9266|2.9106|1.4026|1.943|-13.7435|-23.0473|-26.3699|-9.9448|32.2083|1.943|190.6095_6,0,1,0|184721|基金丰和|0.8899|3.6819|0.3672|-0.9624|-9.7037|-15.6428|-21.4535|-5.4028|32.5629|-0.9624|301.5655_6,0,1,0|184722|基金久嘉|0.8406|3.6036|-0.3831|1.4014|-7.8312|-16.3214|-17.262|-11.4034|24.1968|1.4014|253.5162_6,0,1,0|184728|基金鸿阳|0.6518|2.2233|2.8508|-5.822|-15.4443|-22.831|-21.6925|-20.8723|-0.3259|-5.822|77.6812_1,6,1,2|200001|长城久恒平衡|1.0980|2.2580|1.6667|-0.5435|-7.4979|-9.4806|-23.431|-20.9064|-6.3657|-0.1818|171.8715_1,4,1,1|200002|长城久泰沪深300|0.9951|3.8551|1.0151|3.269|-5.9718|-9.9701|-17.3848|-20.258|10.4562|7.3694|161.1054_10,11,1,3|200003|长城货币|0.9681|4.0080|0.0754|0.4464|1.2413|2.1981|4.0471|6.3853|7.325|0.5408|_1,1,1,1|200006|长城消费增值|0.7456|2.1856|1.3456|-0.9959|-8.9177|-14.1607|-14.7106|-17.3118|21.3541|-1.7008|128.9417_1,6,1,2|200007|长城安心回报|0.5955|1.6506|1.8297|-1.7002|-11.053|-15.7351|-17.9978|-12.1422|21.6299|-2.473|73.1286_1,1,1,1|200008|长城品牌优选|0.7239|0.7239|-0.0414|2.7537|-0.0138|1.4861|-8.6562|-14.0772|12.3894|7.5152|-27.61_1,9,1,3|200009|长城稳健增利|1.0530|1.1580|0.095|0.4771|-0.5666|-0.0949|-2.2016|0.1655|8.2707|1.4451|15.7414_1,2,1,1|200010|长城双动力|0.8320|0.8570|2.0984|-0.7515|-12.338|-16.9744|-31.6943|-28.1828|-14.6864|-0.5974|-14.9253_1,5,1,2|200011|长城景气行业龙头|0.9180|0.9430|1.4365|0.9901|-8.9285|-13.0681|-21.809|-12.1449||1.7739|-6.1708_1,1,1,1|200012|长城中小盘成长|0.7820|0.7820|2.4902|-0.5089|-13.5912|-19.1313|-21.8|||-1.2626|-21.8_1,9,1,3|200013|长城积极增利债券A|0.9640|0.9640|0|-0.1036|-1.833|-1.9329||||0.4167|-3.6_1,9,1,3|200113|长城积极增利债券C|0.9600|0.9600|-0.1041|-0.2079|-2.0408|-2.1407||||0.3135|-4_1,6,1,2|202001|南方稳健成长|0.8046|2.6396|1.055|-0.0124|-8.5162|-13.2694|-17.6964|-20.3685|-5.9527|-0.3715|179.5646_1,1,1,1|202002|南方稳健成长二号|0.4417|1.7041|1.0755|0.0453|-8.4559|-13.222|-17.8538|-19.367|-5.6655|-0.2484|52.7928_1,1,1,1|202003|南方绩优成长|1.0574|1.9741|1.2835|-0.085|-7.7473|-15.9393|-17.9738|-12.5895|13.2446|1.0513|93.0745_1,1,1,1|202005|南方成份精选|0.8342|0.8542|0.7975|2.5572|-2.7739|-8.4805|-11.9299|-9.2672|11.5357|6.011|-13.9069_1,1,1,1|202007|南方隆元产业主题|0.5660|0.5660|0.8913|5.5971|-12.1117|-17.4926|-27.0618|-16.3958|3.8533|9.9029|-45.4496_1,2,1,1|202009|南方盛元红利|0.7560|0.8540|2.3004|4.42|-7.6922|-17.826|-21.6575|-18.1482|3.1699|6.9308|-16.7419_1,2,1,1|202011|南方优选价值|0.9670|1.4870|1.5756|1.3627|-9.5416|-14.8017|-19.2821|-4.5686|32.0412|1.6825|46.5657_1,4,1,1|202015|南方沪深300|0.8687|1.0287|1.0234|3.3061|-6.0559|-10.0538|-17.3375|-20.5805||7.539|-0.9142_1,4,1,1|202017|南方深成联接|0.7398|0.7398|1.5372|3.1224|-8.1564|-15.6442|-20.0735|-19.2358||7.1087|-26.02_1,2,1,1|202019|南方策略优化|0.6980|0.7180|1.1595|2.7983|-12.2012|-18.2669|-25.5917|||5.2791|-28.7913_1,4,1,1|202021|南方小康产业联接|0.7862|0.8062|1.132|2.2101|-5.8668|-7.8311|-20.2426|||6.9515|-19.8279_1,5,1,2|202023|南方优选成长|0.8400|0.8400|1.3269|1.083|-7.489|-11.2988|-16|||1.083|-16_1,4,1,1|202025|南方上证380联接|0.8648|0.8648|2.4038|3.1735|-12.5847|||||5.2837|-13.52_1,9,1,3|202101|南方宝元债券|1.1264|2.4064|0.3296|0.2402|-1.8029|-2.3298|-2.1464|3.4186|15.4068|0.8042|185.0348_1,9,1,3|202102|南方多利增强债券C|1.0138|1.2341|0.0395|-0.0979|1.1718|2.2904|1.2832|5.132|9.547|1.2515|25.1791_1,9,1,3|202103|南方多利增强债券A|1.0146|1.2431|0.0493|-0.067|1.2498|2.4383|1.5705|5.7855|13.2346|1.2896|13.2346_1,9,1,3|202105|南方广利债券A/B|0.9540|0.9540|0|-0.2092|-1.2422|-1.8519|-4.3129|||1.4894|-4.6_1,9,1,3|202107|南方广利债券C|0.9490|0.9490|0|-0.2103|-1.3514|-2.064|-4.7189|||1.3889|-5.1_5,7,1,4|202202|南方避险增值|2.4032|3.0422|-0.0416|0.2796|-0.608|-2.1339|-0.8908|7.0044|15.8533|0.1208|138.5223_5,7,1,4|202211|南方恒元保本|1.0150|1.2080|0.2964|0.7944|1.5202|-5.3419|-6.4897|9.4023|18.8815|1.5|21.1402_1,6,1,4|202212|南方保本|1.0300|1.0300|0.0972|0.4878|1.0795|2.6919||||0.8815|3_10,11,1,3|202301|南方现金增利货币A|1.6750|4.9980|0.0958|0.4216|1.197|2.2267|4.1769|6.6207|8.5175|0.5008|_10,11,1,3|202302|南方现金增利货币B|1.7402|5.2360|0.1005|0.442|1.2561|2.3482|4.4245|7.1308||0.5259|_1,0,2,0|202801|南方全球精选|||1.81|10.2941|5.1402|3.211|-8.1633|1.0479|29.0631|11.9403|-32.5_1,5,1,2|206001|鹏华行业成长|0.8529|3.4595|1.1984|0.6016|-12.5589|-19.4161|-21.692|-7.4977|24.5919|0.9469|268.6201_1,2,1,1|206002|鹏华精选成长|0.7250|0.7250|0.4155|0.1381|-10.3832|-17.5199|-22.9543|-23.6842||0.8345|-27.5_1,9,1,3|206003|鹏华信用增利债券A|1.0170|1.0170|-0.2941|-0.2941|0.2959|2.5202|0.993|||0.6931|1.7_1,9,1,3|206004|鹏华信用增利债券B|1.0100|1.0100|-0.2962|-0.2962|0.1984|2.3303|0.5976|||0.6979|1_1,4,1,1|206005|鹏华上证民企50联接|0.8560|0.8560|1.4218|2.8846|-10.1784|-13.9698|-19.0161|||6.8664|-14.4_1,10,2,1|206006|鹏华环球发现|||0.4608|3.8095|4.5564|2.4677|-11.6515|||4.9338|-12.8_1,1,1,1|206007|鹏华消费优选|0.7670|0.7670|0.3927|-4.9566|-21.4944|-25.9653|-21.1716|||-7.3671|-23.3_1,9,1,3|206008|鹏华丰盛稳固债券|1.0020|1.0020|-0.1992|-0.0997|0.8048|1.8293||||0.0999|0.2_1,1,1,1|206009|鹏华新兴产业|0.9280|0.9280|0.9793|-1.5907|-8.4813|-7.8451||||-2.4185|-7.2_1,4,1,1|206010|鹏华深证民营联接|0.8267|0.8267|2.4919|1.9485|-15.3232|||||4.0267|-17.33_1,2,2,1|206011|鹏华美国房地产|||||||||||_1,6,1,2|210001|金鹰成份优选|0.5763|2.2515|0.7165|2.3441|-7.7773|-13.8823|-21.8682|-16.8738|9.607|5.1642|124.6853_1,6,1,2|210002|金鹰红利价值|0.8602|1.2482|1.2476|0.8677|-12.608|-18.6572|-26.0107|-15.1241|-1.2147|0.8677|16.2999_1,2,1,1|210003|金鹰行业优势|0.7745|0.8045|2.1499|3.7925|-16.451|-23.7097|-29.6165|-15.6183||4.5209|-20.6559_1,2,1,1|210004|金鹰稳健成长|0.6930|0.8730|1.613|2.2124|-16.9064|-26.0405|-31.7241|||2.0619|-18.551_1,1,1,1|210005|金鹰主题优势|0.6730|0.6730|2.2796|3.5385|-13.9386|-20.7303|-31.8826|||3.858|-32.7_1,6,1,4|210006|金鹰保本|1.0290|1.0290|-0.194|0.2924|1.2795|2.7972||||0.6849|2.9_1,4,1,1|210007|金鹰中证技术指数|0.7679|0.7679|2.3594|1.857|-14.0955|-20.1933||||2.373|-23.21_1,2,1,1|210008|金鹰策略配置|0.9332|0.9332|0.3225|-1.3531|-7.2734|||||-2.2623|-6.68_1,5,1,2|213001|宝盈鸿利收益|0.4619|2.2706|2.3941|0.6537|-15.0919|-17.5031|-20.2658|-16.1858|-18.851|-0.216|112.145_1,1,1,1|213002|宝盈泛沿海增长|0.3795|1.8546|2.5122|0.8504|-16.7581|-20.3568|-24.7472|-33.5493|-32.5094|-0.289|52.2483_1,1,1,1|213003|宝盈策略增长|0.7824|1.1824|1.6765|1.9281|-7.6596|-14.7526|-17.4509|-23.0905|-3.3386|2.5157|2.975_1,6,1,2|213006|宝盈核心优势|0.7084|0.9084|0.4395|1.6064|-7.3744|-13.1649|-26.6211|-25.0846||1.4029|-14.6512_1,9,1,3|213007|宝盈增强债券A/B|1.0011|1.2531|-0.2093|-2.0258|-2.8718|-2.179|-3.9395|5.2861|15.9538|-0.3384|25.091_1,1,1,1|213008|宝盈资源优选|0.8277|1.0852|2.2861|-1.8615|-19.0197|-19.5315|-17.4117|-16.1058|10.578|-5.7182|-7.1607_10,11,1,3|213009|宝盈货币A|1.3363|8.0790|0.149|0.4423|1.1284|1.9515|3.4426|5.2948||0.6598|_1,4,1,1|213010|宝盈中证100增强|0.7670|0.7670|0.5242|2.953|-3.6432|-6.9175|-13.9169|-23.3||7.2727|-23.3_10,11,1,3|213909|宝盈货币B|1.4042|8.3410|0.1538|0.4628|1.186|2.0707|3.6878|5.7982||0.6845|_1,9,1,3|213917|宝盈增强债券C|0.9862|1.2382|-0.2225|-2.0655|-2.9808|-2.3661|-4.3214|4.4695|14.6088|-0.3939|23.4795_1,2,1,1|217001|招商安泰股票|0.3315|3.3355|0.546|0.6681|-9.451|-17.5168|-27.0306|-25.1611|-11.4122|2.5046|164.145_1,6,1,2|217002|招商安泰平衡|0.9969|2.4119|0.2514|0.8702|-4.7214|-9.7093|-19.3381|-16.7206|-5.0709|2.7414|145.7136_1,8,1,3|217003|招商安泰债券A|1.1401|1.6066|-0.2973|0.2021|2.7117|7.1624|6.748|13.1551|18.138|1.0011|73.6878_10,11,1,3|217004|招商现金增值货币A|1.3814|5.2280|0.1112|0.4403|1.2962|2.3179|3.9501|6.146|7.5623|0.5765|_1,6,1,2|217005|招商先锋|0.5916|2.5416|0.7836|1.8069|-4.8416|-6.864|-17.7076|-16.1446|-3.2859|3.9719|151.8666_1,9,1,3|217008|招商安本增利债券|1.0111|1.4211|-0.0396|0.2578|0.467|0.497|-1.7703|8.763|17.5811|2.0797|44.9316_1,5,1,2|217009|招商核心价值|0.7938|0.9138|1.1081|1.2241|-9.9694|-15.4903|-21.9239|-19.9221|-1.1247|2.1095|-11.5857_1,2,1,1|217010|招商大盘蓝筹|0.9050|1.2850|0.7795|1.6854|-12.729|-20.614|-30.4381|-24.2007|2.9989|3.1928|17.4187_1,8,1,3|217011|招商安心债券|1.0860|1.2060|0|0.4625|1.6854|3.5272|1.1185|8.5684|18.1198|1.1173|20.8366_1,1,1,1|217012|招商行业领先|0.8970|0.8970|1.0135|1.5855|-10.0301|-13.2495|-17.3272|-16.8675||3.4602|-10.3_1,1,1,1|217013|招商中小盘精选|0.8320|0.8320|0.8485|0.4831|-9.071|-14.9284|-17.6238|-15.4472||2.0859|-16.8_10,11,1,3|217014|招商现金增值货币B|1.4470|5.4790|0.1023|0.447|1.2737|2.3569|4.1139|6.5676||0.5492|_1,0,2,1|217015|招商全球资源|||0.282|6.7|4.1992|2.3011|-14.4346|||9.2119|6.7_1,4,1,1|217016|招商深证100|0.8600|0.8600|1.8957|2.994|-9.4737|-16.4237|-22.5923|||6.1728|-14_0,0,0,0|217017|招商上证消费80联接|0.7690|0.7690|2.1248|1.5852|-13.009|-17.4893|-22.6358|||2.6702|-23.1_1,9,1,3|217018|招商安瑞进取债券|0.9460|0.9460|-0.1056|-0.211|-0.8386|-1.4583||||2.7144|-5.4_0,0,0,0|217019|招商深证TMT50联接|0.7530|0.7530|2.3096|1.4823|-14.432|-74.9679||||3.5763|-76.8453_0,0,0,0|217020|招商安达保本|1.0730|1.0730|0.1867|1.131|1.5137|||||2.1905|7.3_1,8,1,3|217203|招商安泰债券B|1.1615|1.5780|-0.309|0.1725|2.6151|6.9817|6.3526|12.1646|16.6048|0.9649|67.6287_0,0,0,0|229001|泰达宏利全球新格局|||1.0902|3.764|3.5533|1.8981||||4.1879|2_1,2,1,1|233001|大摩基础行业|0.4115|1.9565|1.2549|1.3796|-8.9804|-15.2769|-23.8668|-24.2034|-19.012|1.6551|10.1973_1,9,1,3|233005|大摩增强债券|1.0697|1.1047|0.1123|0.3754|0.9532|3.6631|1.9733|9.7313||1.2207|10.5104_1,1,1,1|233006|大摩领先优势|0.9251|0.9251|0.6419|-0.4841|-10.167|-16.83|-25.3169|-17.5931||-0.0648|-7.49_1,1,1,1|233007|大摩卓越成长|0.9355|0.9355|1.3104|1.7844|-4.6381|-8.3831|-11.1248|||3.3359|-6.45_0,0,0,0|233008|大摩消费领航|0.7747|0.7747|0.6758|0.4929|-7.8835|-12.9844|-20.2327|||0.9776|-22.53_0,0,0,0|233009|大摩多因子策略|0.8810|0.8810|3.0409|5.509|-11.1895|-13.0306||||8.7654|-11.9_0,0,0,0|233010|大摩深证300增强|0.9730|0.9730|1.1435|2.2059||||||4.0642|-2.7_1,1,1,1|240001|华宝宝康消费品|1.2392|3.9245|1.2915|-0.3538|-7.1204|-11.4478|-15.7866|-13.1634|26.2843|-0.1129|332.5769_1,6,1,2|240002|华宝宝康灵活配置|1.2106|2.9006|1.1446|2.1345|-6.4162|-8.861|-14.3423|-15.9189|3.8778|3.9945|247.3293_1,8,1,3|240003|华宝宝康债券|1.1162|1.6262|-0.3837|-0.0358|-1.1687|-1.0724|-3.4179|-0.2415|2.0282|1.1876|74.5787_1,1,1,1|240004|华宝动力组合|0.7823|3.2923|0.9941|2.6371|-3.6339|-13.4911|-13.0004|-15.491|14.522|5.4455|258.3297_1,5,1,2|240005|华宝多策略增长|0.4700|3.8250|2.4635|1.9523|-12.7367|-18.6147|-22.3012|-28.0024|-4.2451|-0.9483|218.6243_10,11,1,3|240006|华宝现金宝货币A|1.2191|5.7310|0.107|0.4353|1.1324|2.1724|3.9471|5.9587|7.0698|0.5189|_10,11,1,3|240007|华宝现金宝货币B|1.2815|5.9830|0.1115|0.4558|1.1915|2.2938|4.1947|6.4661|7.8421|0.5442|_1,5,1,2|240008|华宝收益增长|2.5581|2.5581|1.1667|0.8158|-5.4167|-11.8261|-17.0606|-17.8226|15.0483|0.2783|155.81_1,1,1,1|240009|华宝先进成长|1.5046|1.5046|1.3813|1.1768|-13.5188|-20.2861|-31.1427|-33.9247|-14.1259|1.6141|50.46_1,1,1,1|240010|华宝行业精选|0.8121|0.8121|2.6545|2.2281|-4.7613|-10.7386|-16.0186|-18.1516|11.3992|3.15|-18.79_1,2,1,1|240011|华宝大盘精选|1.2922|1.3722|1.4206|2.1744|-4.9014|-12.9011|-22.3345|-22.1567|13.1398|3.883|34.9532_1,9,1,3|240012|华宝增强债券A|1.0086|1.0286|-0.4835|-0.3655|-1.0207|-0.6697|-1.2048|-2.0199||1.4586|2.8033_1,9,1,3|240013|华宝增强债券B|0.9966|1.0166|-0.4793|-0.3897|-1.1113|-0.8654|-1.5898|-2.7949||1.4144|1.5913_1,4,1,1|240014|华宝中证100|0.7435|0.7435|0.4458|3.4219|-2.6832|-5.0932|-12.4057|-20.2339||8.1927|-25.65_1,4,1,1|240016|华宝上证180联接|0.8820|0.9120|0|3.2787|1.3793|1.9653|-7.5472|||8.2208|-9.3248_0,0,0,0|240017|华宝新兴产业|0.7452|0.7452|3.4569|0.5261|-15.9391|-17.712|-25.1055|||-1.9086|-25.48_0,0,0,0|240018|华宝可转债|0.9232|0.9232|-0.5601|-0.3454|-1.8603|-4.2919||||2.6919|-7.68_0,0,0,0|240019|华宝上证180成长联接|0.9940|0.9940|0.9137|3.7578|-1.291|-0.6||||8.7527|-0.6_1,0,2,0|241001|华宝海外中国|||2.4472|6.8445|-0.8611|-8.7215|-14.8011|-6.4024|25.4768|8.2256|-7.9_1,1,2,1|241002|华宝成熟市场|||1.0684|4.9945|4.878|3.956||||5.9351|-5.4_1,7,1,2|253010|国联安德盛安心成长|0.6830|1.5460|0.2937|0.5999|-2.9225|-5.4388|-9.3943|-23.9985|-15.2649|0.8928|61.1274_1,8,1,3|253020|国联安德盛增利债A|1.0070|1.1790|0|0.2988|-1.1066|-1.1066|-1.2705|11.0563||0.7|18.055_1,8,1,3|253021|国联安德盛增利债B|1.0040|1.1640|-0.0995|0.1996|-1.3042|-1.4922|-1.8343|9.9383||0.5005|16.4262_1,9,1,3|253030|国联安信心增益债券|0.9650|1.0100|0.2076|0.4163|-0.2069|-2.4267|-2.2189|||0.7307|0.8123_0,0,0,0|253050|国联安货币A|1.1020|3.1250|0.059|0.3719|0.9072|1.6936|3.2125|||0.4949|_0,0,0,0|253051|国联安货币B|1.1710|3.3790|0.0637|0.3919|0.9645|1.8136|3.48|||0.5193|_1,6,1,2|255010|国联安稳健|0.8270|2.2670|1.224|-1.898|-11.2661|-16.9679|-17.9564|-18.8611|-0.4182|-2.2459|112.0286_1,1,1,1|257010|国联安德盛小盘精选|0.7080|2.8380|1.5782|2.1645|-6.4729|-13.4474|-18.4332|-12.4846|5.988|4.7337|127.1428_1,2,1,1|257020|国联安德盛精选|0.6980|2.4590|1.8978|3.5909|-6.9851|-14.8942|-15.7085|-18.3049|6.5435|5.279|189.4206_1,1,1,1|257030|国联安德盛优势|0.8130|1.0940|1.3715|0.7435|-9.0604|-17.0408|-14.5396|-15.2914|3.0606|0.3703|4.8074_1,2,1,1|257040|国联安德盛红利|0.7570|1.1280|1.8842|-1.6883|-14.6562|-21.3915|-21.0504|-25.7603|-6.6561|-2.0699|4.8252_1,2,1,1|257050|国联安主题驱动|0.8430|0.8430|1.2005|0.7168|-7.9694|-15.5311|-12.0042|-10.3191||1.0791|-15.7_0,0,0,0|257060|国联安上证商品联接|0.7650|0.7650|2|6.8436|-6.9343|-16.6667|-17.2973|||14.8649|-23.5_0,0,0,0|257070|国联安优选行业|0.8530|0.8530|1.4269|-0.6985|-10.3992|-14.5291||||-0.3505|-14.7_1,2,1,1|260101|景顺长城优选|0.9188|2.8495|1.2117|0.5802|-8.1751|-13.0747|-17.8763|-14.3445|8.5919|1.5249|211.3752_10,11,1,3|260102|景顺长城货币A|1.0781|3.9460|0.0757|0.3728|0.8062|1.3759|2.4831|3.8211|4.9472|0.45|4.4239_1,6,1,2|260103|景顺长城动力平衡|0.5808|2.8708|0.5715|0.7808|-9.3067|-15.9722|-19.3333|-22.4152|-4.7869|1.2023|169.8149_1,1,1,1|260104|景顺长城内需增长|3.1880|4.3240|0.5996|-3.3939|-10.6753|-14.485|-20.4392|-9.7131|37.2051|-3.218|375.9643_1,1,1,1|260108|景顺长城新兴成长|0.7220|2.0820|1.9775|4.1847|-9.75|-18.3258|-22.3656|-22.1773|-14.3127|8.5715|62.9613_1,2,1,1|260109|景顺长城内需增长二|0.8560|2.1820|0.5875|-3.4949|-10.9261|-15.3314|-20.8873|-10.4191|41.1092|-3.2768|132.3708_1,2,1,1|260110|景顺长城精选蓝筹|0.6930|0.6930|0.2894|0.7267|-6.4777|-12.0558|-17.2043|-22.2222|-3.6161|2.819|-30.7_1,2,1,1|260111|景顺长城公司治理|0.9950|1.3430|1.4272|3.8622|-8.2949|-15.1024|-18.5761|-8.8443|15.26|7.9176|27.9386_1,2,1,1|260112|景顺长城能源基建|0.9930|1.0080|2.5826|3.9791|-3.6858|-13.1993|-18.2716|3.8801||6.2033|0.5559_1,1,1,1|260115|景顺长城中小盘|0.7780|0.7780|1.3021|-1.6435|-11.2885|-16.254||||-2.2613|-22.2_10,11,1,4|260202|景顺长城货币B|1.1446|4.1870|0.0803|0.3933|0.8438|1.4752|2.7063|||0.475|_1,9,1,3|261001|景顺长城稳定债券A|0.9840|0.9840|-0.2028|-0.1015|0.4082|0.9231||||1.1305|-1.6_1,9,1,3|261101|景顺长城稳定债券C|0.9810|0.9810|-0.2035|-0.1018|0.4094|0.7187||||1.134|-1.9_0,0,0,0|262001|景顺长城大中华|||3.0476|11.5464|7.6617|||||13.4172|8.2_1,6,1,2|270001|广发聚富|1.0281|3.3381|2.1258|0.2633|-9.2506|-16.8944|-16.0803|-15.9775|9.6874|-1.3056|288.857_1,6,1,2|270002|广发稳健增长|1.2614|3.0164|1.9066|1.5784|-7.4406|-13.9622|-15.9123|-7.2937|19.5959|2.2121|311.9827_10,11,1,3|270004|广发货币A|1.2965|5.2260|0.1003|0.4347|1.2546|2.3428|4.2637|6.4527|7.7537|0.5237|_1,2,1,1|270005|广发聚丰|0.6321|3.6878|2.1989|1.3306|-9.6871|-20.3202|-17.8771|-14.8228|14.4694|3.725|281.4061_1,5,1,2|270006|广发策略优选|1.1828|2.4428|2.7807|0.8183|-12.7729|-20.9041|-19.1635|-4.5078|32.4229|0.2373|154.7354_1,5,1,2|270007|广发大盘成长|0.6429|0.6429|2.8969|3.8778|-9.5908|-21.5402|-30.5649|-25.5903|-0.1088|8.1049|-35.71_1,2,1,1|270008|广发核心精选|1.3180|1.5280|3.8613|0.6875|-13.9687|-23.5055|-21.9195|-6.8612|29.9815|0.4573|50.6486_1,8,1,3|270009|广发增强债券|1.0940|1.2740|-0.6358|-0.3643|1.8622|6.9403|7.4498|14.6571|17.3093|0.644|29.0402_1,4,1,1|270010|广发沪深300|1.0950|1.3850|1.0147|3.3019|-5.6035|-9.5789|-16.73|-19.7627|9.2449|7.3529|33.825_10,11,1,3|270014|广发货币B|1.3611|5.4650|0.1049|0.455|1.285|2.4354|4.4815|6.9512||0.5486|_1,1,1,1|270021|广发聚瑞|0.9850|0.9850|4.3432|1.2333|-13.1393|-21.0104|-13.2923|1.0256||-0.2026|-1.5_1,5,1,2|270022|广发内需增长|0.8120|0.9120|0.9951|2.5253|-5.9096|-16.8032|-15.942|||6.0053|-11.1396_1,7,1,4|270024|广发聚祥保本|1.0180|1.0180|-0.1961|-0.2938|0.0983|1.9019||||0.1969|1.8_1,1,1,1|270025|广发行业领先|0.7470|0.7470|2.3288|0.8097|-12.4267|-20.6164|-23.6196|||0.4032|-25.3_0,0,0,0|270026|广发中小板300联接|0.7577|0.7577|3.1165|2.5443|-15.1797|-22.6363||||3.1727|-24.23_0,0,0,0|270027|广发全球农业指数|||0.8677|6.6514|4.1433|0.2155||||9.5406|-7_0,0,0,0|270028|广发制造业精选|0.9700|0.9700|0.6224|0.2066|-3.0969|||||0|-3_1,5,1,2|288001|华夏经典配置|0.9210|3.0610|1.768|0.5459|-9.9707|-9.9707|-13.9252|-5.7318|27.9477|1.768|238.106_1,1,1,1|288002|华夏收入|2.2570|3.6570|1.6209|1.7583|-5.6438|-7.5|-10.2228|-9.1129|31.7956|3.3898|415.5799_10,11,1,3|288101|中信现金优势货币|1.2724|5.6290|0.1051|0.4247|1.1953|2.0961|3.9444|6.4148|8.3408|0.5321|_1,8,1,3|288102|中信稳定双利债券|1.0139|1.5189|0.0494|0.3663|0.5853|1.7359|0.8908|7.0368|14.624|0.5554|62.9959_10,11,1,3|290001|泰信天天收益货币|1.2387|4.4690|0.0857|0.374|1.0625|2.0696|3.7355|5.6305|7.2129|0.4855|_1,5,1,2|290002|泰信先行策略|0.4636|2.0779|1.5331|-1.5711|-13.2647|-20.371|-29.2106|-30.0226|-20.8603|-2.911|107.9559_1,9,1,3|290003|泰信双息双利债券|0.9983|1.1676|-0.0801|-0.1001|-1.3635|-2.7093|-3.7319|1.3474|4.7612|0.3216|17.2973_1,1,1,1|290004|泰信优质生活|0.7158|1.3158|2.3741|-0.1116|-17.6769|-24.5256|-31.1135|-31.0143|-12.6113|-2.4929|9.1482_1,5,1,2|290005|泰信优势增长|0.8070|1.2470|1.5095|-1.2239|-12.0914|-14.1489|-17.9044|-9.012|4.8795|-2.7711|17.3602_1,2,1,1|290006|泰信蓝筹精选|0.7412|1.1412|3.016|5.9614|-7.2457|-16.1728|-24.5444|-8.2549||8.824|6.4319_1,9,1,3|290007|泰信增强债券A|0.9724|1.0224|-0.3382|-0.072|-1.4693|-2.76|-2.4185|5.4443||0.2268|2.0806_1,1,1,1|290008|泰信发展主题|0.7840|0.7840|1.423|2.0833|-10.6043|-18.0773|-19.0083|||1.1613|-21.6_1,9,1,3|290009|泰信周期债券|0.9980|1.0040|0|-0.2099|-0.5066|0.1884|0.3888|||-0.309|0.3888_0,0,0,0|290010|泰信中证200|0.7390|0.7590|2.0717|1.9309|-12.5444|-21.2993||||4.8226|-24.6235_0,0,0,0|290011|泰信中小盘|1.0090|1.0090|1.407|1.7137|0.6986|||||2.0222|0.9_1,9,1,3|291007|泰信增强债券C|0.9664|1.0124|-0.3403|-0.1034|-1.5685|-2.9328|-2.7962|4.6315||0.1762|1.074_1,5,1,2|310308|申万盛利精选|0.7726|2.4246|1.5643|2.5212|-8.275|-12.6117|-18.7165|-8.1255|16.0433|2.2498|180.7747_1,7,1,2|310318|申万盛利强化|0.9693|1.7603|-0.0207|0.4144|-0.3495|-0.7475|-1.853|-0.2162|4.3198|0.5081|89.7881_1,1,1,1|310328|申万新动力|0.5322|2.2467|1.1595|1.5068|-9.2428|-20.5553|-27.7981|-27.5307|-10.5527|1.876|111.6555_10,11,1,3|310338|申万收益宝货币|1.0601|3.8460|0.0725|0.3501|0.8921|1.6751|3.0373|4.8318|5.6921|0.4273|_1,5,1,2|310358|申万新经济|0.5485|1.8804|1.2366|1.1433|-12.492|-18.3294|-22.5829|-22.2206|-3.5011|1.1806|27.8901_1,2,1,1|310368|申万竞争优势|0.9033|1.3733|1.5857|-0.0111|-10.8556|-19.2394|-24.1628|-17.5201|13.5516|-0.309|29.9582_1,8,1,3|310378|申万添益宝债券A|1.0130|1.1000|0.0988|0.3028|-2.1903|-1.7206|-4.7403|6.0029|10.4336|0.6978|9.6606_1,8,1,3|310379|申万添益宝债券B|1.0070|1.0880|0|0.2014|-2.41|-2.0317|-5.1565|5.211|9.2943|0.6002|8.4199_1,2,1,1|310388|申万消费增长|0.7550|0.8400|2.0271|-0.9186|-16.6666|-23.8911|-27.7511|-24.3173||-1.6927|-18.4887_1,4,1,1|310398|申万沪深300|0.7560|0.7560|0.1325|3.2787|-1.1765|-2.1992|-10.107|-9.7852|-9.7852|8.1545|-24.4_1,9,1,3|310508|申万稳益宝债券|1.0180|1.0180|-0.0981|0.0983|0.5929|1.4955||||0.5929|1.8_1,5,1,2|320001|诺安平衡|0.6168|2.8768|1.1811|1.7654|-11.1495|-15.1932|-20.3101|-19.7189|1.2808|1.9673|196.4546_10,11,1,3|320002|诺安货币|1.2030|4.3070|0.0827|0.3838|1.0562|2.0737|3.8331|5.9821|7.2332|0.4694|_1,2,1,1|320003|诺安股票|0.8149|2.6984|1.2173|2.413|-9.7863|-16.5403|-23.2746|-20.9602|4.0077|3.2957|206.7307_1,8,1,3|320004|诺安优化债券|1.1628|1.2624|-0.2487|-0.1803|-0.4792|-0.5814|0.291|10.7618|16.0871|0.85|27.5321_1,2,1,1|320005|诺安价值增长|0.7671|1.7121|1.4951|1.9266|-9.2404|-12.2311|-20.1852|-16.6105|21.6461|2.321|52.4736_1,6,1,2|320006|诺安灵活配置|0.9190|1.4990|1.3231|1.6593|-10.2539|-13.7089|-11.6346|1.5584|54.6979|1.9978|53.615_1,2,1,1|320007|诺安成长|0.8660|1.3110|1.8824|2.0024|-7.6759|-11.3613|-13.1726|10.7586||2.7284|29.3801_1,9,1,3|320008|诺安增利债券A|1.0500|1.0650|-0.2849|-0.0952|0.8645|1.6457|-0.9434|5.7784||0.5747|6.5188_1,9,1,3|320009|诺安增利债券B|1.0370|1.0520|-0.2885|-0.1925|0.7774|1.3685|-1.4259|4.7895||0.5819|5.2087_1,4,1,1|320010|诺安中证100|0.7160|0.7160|0.4208|3.4682|-2.3192|-4.9137|-12.1472|-19.4601||8.4848|-28.4_1,1,1,1|320011|诺安中小盘精选|0.9490|1.0090|2.4838|2.1529|-13.1747|-16.3877|-19.848|||2.4838|0.1191_1,1,1,1|320012|诺安主题精选|0.8160|0.8160|1.6189|1.7456|-8.1081|-12.1636|-16.0494|||3.0303|-18.4_1,2,2,1|320013|诺安全球黄金|||-1.2153|6.1567|-3.8852|-2.7351|15.7146|||8.8995|15.8303_1,4,1,1|320014|诺安上证新兴联接|0.7430|0.7430|1.9204|3.6262|-13.2009|-17.2606||||6.9065|-25.7_0,0,0,0|320015|诺安保本|1.0380|1.0380|0.0964|0.484|1.3672|2.9762||||0.8746|3.8_0,0,0,0|320016|诺安多策略|0.8270|0.8270|2.3515|0.6083|-12.9474|-17.3||||3.2459|-17.3_0,0,0,0|320017|诺安全球不动产|||0|0.4985|0.4985|||||0.3984|0.8_1,7,1,2|340001|兴全可转债|1.0491|2.7911|-0.1713|0.0286|-2.7891|-6.3136|-8.5569|-0.2153|21.1701|2.5814|295.5971_10,11,1,3|340005|兴全货币|1.0955|5.5380|0.1062|0.4212|1.1939|2.121|3.6209|5.1023|6.0346|0.5183|_1,1,1,1|340006|兴全全球视野|3.2709|3.2709|1.5145|1.2537|-5.8923|-10.0784|-10.4329|-1.7895|38.3512|2.8488|227.09_1,2,1,1|340007|兴全社会责任|1.1490|1.3390|2.4064|1.2335|-11.4109|-17.2786|-19.425|-14.3176|32.9769|1.5916|30.3174_1,5,1,2|340008|兴全有机增长|1.0781|1.0781|0.889|0.4753|-9.8126|-13.9379|-15.3036|-2.5755||0.7099|7.81_1,8,1,3|340009|兴全磐稳增利债券|0.9858|1.0258|-0.3034|0.0812|1.1492|0.0304|-1.1828|0.6357||2.0919|2.4975_1,7,1,2|350001|天治财富增长|0.6323|2.1776|0.7168|0.2696|-7.8011|-14.0079|-18.1277|-11.1439|-1.5875|-0.3624|97.5694_1,5,1,2|350002|天治品质优选|0.7768|3.3018|0.8046|0.3099|-6.7131|-16.4192|-20.6684|-5.6323|26.49|1.9556|182.3263_10,11,1,3|350004|天治天得利货币|1.0477|6.8760|0.1277|0.4303|0.9825|1.8893|3.738|6.3555|8.0772|0.4925|_1,1,1,1|350005|天治创新先锋|1.0322|1.0322|3.1169|4.9624|-12.1532|-23.1765|-27.7929|-10.8482|-1.1776|6.3575|3.22_1,8,1,3|350006|天治稳健双盈债券|0.9750|0.9750|0.0924|0.3913|-0.0103|-1.9213|-6.4299|-4.2522|-2.2066|3.3496|-2.5_1,6,1,2|350007|天治趋势精选|0.9260|0.9260|0.4338|-0.1079|-5.317|-10.79|-10.5314|-2.3207||1.2022|-7.4_0,0,0,0|350008|天治成长精选|0.9370|0.9370|0.9698|1.4069|-3.6008|-6.3||||2.181|-6.3_1,2,1,1|360001|光大量化核心|0.7741|2.7778|0.9125|3.0347|-5.1232|-8.9187|-14.7749|-10.3562|24.4337|6.8756|163.3579_10,11,1,3|360003|光大货币|1.1376|4.1340|0.0777|0.4134|1.0712|2.1088|3.6149|5.2791|6.7933|0.4891|_1,2,1,1|360005|光大红利|2.0166|2.6746|0.9663|-0.665|-5.497|-12.0886|-16.5556|-13.1225|17.5723|0.689|162.9352_1,1,1,1|360006|光大新增长|0.9848|2.2648|1.1712|-1.0351|-11.8432|-17.5417|-22.1256|-21.6734|10.0212|-1.6085|105.011_1,1,1,1|360007|光大优势配置|0.6237|0.6237|0.7105|0.2411|-6.5198|-11.7072|-18.0959|-17.6307|11.1963|1.6129|-37.63_1,8,1,3|360008|光大增利债券A|1.0110|1.1750|-0.0989|0.3972|0.6972|1.2849|3.9107|14.1983|17.6038|0.7975|18.3094_1,8,1,3|360009|光大增利债券C|1.0090|1.1580|-0.1978|0.1986|0.498|0.9887|3.1271|12.8282|15.8594|0.6986|16.4387_1,2,1,1|360010|光大均衡精选|0.9068|1.0268|0.9687|1.3185|-6.1089|-11.3414|-20.5676|-18.0182||1.3298|1.0198_1,6,1,2|360011|光大配置|0.8540|0.9840|1.3049|1.6667|-7.4756|-10.9489|-14.2276|1.1927||2.2755|-3.7657_1,1,1,1|360012|光大中小盘|0.8013|0.8313|2.3502|-2.7313|-19.1504|-22.3622|-29.6117|||-5.7959|-17.4918_0,0,0,0|360013|光大添益债券A|1.0420|1.0670|-0.2871|-0.0945|2.1265|6.7222||||0.4753|6.7222_0,0,0,0|360014|光大添益债券C|1.0390|1.0640|-0.2878|-0.1908|2.0325|6.5264||||0.3797|6.4199_10,11,1,3|370010|上投货币A|0.8176|2.8960|0.0554|0.2589|0.6915|1.3818|2.6402|4.0349|4.7511|0.3154|_10,11,1,3|370011|上投货币B|0.8818|3.1340|0.06|0.2794|0.7491|1.5006|2.883|4.5319|5.5054|0.3404|_1,8,1,3|371020|上投纯债债券A|1.0400|1.0400|-0.3831|-0.2876|0.8729|1.1673|0.5803|2.1611||0.6776|4_1,8,1,3|371120|上投纯债债券B|1.0280|1.0280|-0.3876|-0.291|0.7843|0.8832|0.0974|1.1811||0.6856|2.8_0,0,0,0|372010|上投强化债券A|1.0170|1.0170|0.0984|0.197|0.3949|1.7||||1.0934|1.7_0,0,0,0|372110|上投强化债券B|1.0140|1.0140|0|0.0987|0.1976|1.4||||0.996|1.4_1,6,1,2|373010|上投双息平衡|0.7299|2.1591|1.3187|1.6857|-4.775|-11.1287|-16.3151|-17.6743|-7.6544|2.6294|82.3147_1,6,1,2|373020|上投双核平衡|0.9697|1.0707|0.6539|0.4974|-7.5773|-12.7733|-17.0984|-11.2877|2.9052|0.3934|5.4573_1,5,1,2|375010|上投中国优势|1.8073|4.8773|2.9859|3.0682|-4.1373|-14.6252|-19.7683|-19.7932|15.3679|6.7892|340.7071_1,2,1,1|376510|上投大盘蓝筹|0.7660|0.7660|0.9223|0.2618|-9.7762|-16.5577|-21.5967|||0.5249|-23.4_1,2,1,1|377010|上投阿尔法|2.2918|4.2118|1.0538|1.5599|-11.5306|-18.7276|-24.0245|-25.5933|-4.7617|2.0029|279.6587_1,0,2,1|377016|上投亚太优势|||0.8865|11.3503|3.2668|-1.8966|-15.0746|3.643|53.3693|12.4506|-43.1_1,1,1,1|377020|上投内需动力|0.8523|1.1183|0.9476|-0.0352|-9.0395|-13.4633|-17.172|-15.3448|16.2684|-0.7684|7.6948_0,0,0,0|377240|上投新兴动力|0.8700|0.8700|1.7544|0.4619|-9.375|-13||||-1.1364|-13_1,2,1,1|377530|上投行业轮动|0.7910|0.7910|1.4103|2.1964|-5.9453|-12.4031|-18.4536|-20.8208||3.1291|-20.9_1,0,2,1|378006|上投全球新兴市场|||2.3783|12.8589|6.7296|5.2386|-9.6|||14.1414|-9.6_1,1,1,1|378010|上投成长先锋|1.2209|1.9009|0.527|0.7094|-4.9735|-10.2939|-17.4454|-22.9132|-6.273|1.5639|70.4707_1,2,1,1|379010|上投中小盘|1.0860|1.1260|2.0676|0.1845|-16.0093|-19.9706|-22.5945|-19.2548|8.7861|-2.3381|11.8321_10,11,1,3|392001|中海货币A|1.1615|4.3040|0.0808|0.3673|1.106|2.1043|3.8098|||0.4111|_10,11,1,3|392002|中海货币B|1.2284|4.5630|0.0856|0.3877|1.1635|2.2233|4.0546|||0.4359|_1,8,1,3|395001|中海稳健债券|1.0090|1.2440|0.0992|0|0|0.498|-1.022|4.8098|14.2676|0.498|25.7365_1,9,1,3|395011|中海增强债券A|0.9870|0.9870|-0.2022|-0.1012|0.7143|0.4069||||0.8172|-1.3_1,9,1,3|395012|中海增强债券C|0.9830|0.9830|-0.203|-0.203|0.6141|0.2039||||0.8205|-1.7_1,5,1,2|398001|中海优质成长|0.4691|2.6501|0.5358|-1.7386|-12.5629|-20.0307|-23.7511|-9.5664|14.9933|-1.7797|227.0625_1,5,1,2|398011|中海分红增利|0.6834|2.0834|0.856|-0.8703|-11.3963|-15.3684|-18.3805|-8.1698|19.9579|-1.8808|144.5505_1,5,1,2|398021|中海能源策略|0.6065|0.9165|1.6253|2.0527|-17.2691|-28.2673|-33.8821|-30.6303|-8.4114|1.117|-11.417_1,6,1,2|398031|中海蓝筹灵活|0.8160|1.2110|1.379|1.0276|-9.7046|-16.058|-19.0393|-9.0181|11.3083|1.1654|14.7366_1,2,1,1|398041|中海量化策略|0.8660|0.9030|2.4853|1.5241|-12.7016|-17.8368|-22.0813|-9.4201||1.4052|-10.3259_1,6,1,2|398051|中海环保新能源|0.7810|0.7810|0.6443|0.7742|-5.6763|-11.4512|-21.3494|||2.4934|-21.9_0,0,0,0|398061|中海消费精选|1.0080|1.0080|1.3065|0.1988||||||1.002|0.8_1,4,1,1|399001|中海上证50|0.7400|0.7400|0.955|3.6415|-4.0208|-7.1518|-14.8446|-12.426|-12.426|7.402|-26_1,6,1,2|400001|东方龙|0.6405|2.4020|0.66|1.8931|-2.63|-2.5114|-4.2315|0.3446|24.2242|4.1463|155.1399_1,5,1,2|400003|东方精选|0.9409|3.1427|0.6741|2.8756|-7.3917|-10.6288|-9.2233|-4.1756|41.4887|4.2433|318.9795_10,11,1,3|400005|东方金账簿货币|1.3688|5.2000|0.0998|0.438|1.2401|2.2905|4.1845|6.2734|8.0068|0.5597|_1,2,1,1|400007|东方策略成长|1.3081|1.3081|0.7626|1.9722|-4.6574|-4.5043|-5.6613|-5.8447|33.1535|4.3308|30.81_1,9,1,3|400009|东方稳健债券|1.0360|1.1060|-0.5758|-0.7662|-0.1926|1.9685|1.3699|9.37|13.0604|0|10.5731_1,2,1,1|400011|东方核心动力|0.7379|0.7379|1.1376|0.641|-7.4153|-14.4662|-20.382|-18.0111||1.3321|-26.21_0,0,0,0|400013|东方保本|1.0150|1.0150|0.0986|0.7944|1.7034|2.3185||||1.2974|1.5_1,1,1,1|410001|华富竞争力优选|0.4850|1.6288|1.8694|-0.8788|-18.1296|-25.8863|-34.1569|-36.2346|-26.6374|-2.3555|66.6429_10,11,1,3|410002|华富货币|1.2561|6.1790|0.1186|0.4532|1.2424|2.2575|4.1571|6.6657|8.4474|0.5406|_1,1,1,1|410003|华富成长趋势|0.5214|0.8114|0.9878|0.2306|-12|-19.9448|-29.5882|-22.1675|-6.0372|-1.025|-33.5965_1,8,1,3|410004|华富增强债券A|1.0820|1.2540|-0.0277|-0.2949|-2.977|-4.324|-7.1882|2.7547|14.8607|0.6511|26.3183_1,9,1,3|410005|华富增强债券B|1.0746|1.2366|-0.0372|-0.3339|-3.0844|-4.5224|-7.5692|1.9089|13.436|0.5991|24.3862_1,6,1,2|410006|华富策略精选|0.7590|0.9190|1.0518|2.443|-11.8978|-18.2112|-27.8654|-21.4565|-17.3964|0.5431|-13.068_1,6,1,2|410007|华富价值增长|0.6948|0.6948|0.7541|-0.0288|-10.8431|-16.3295|-20.3941|-21.7127||-0.5012|-30.52_1,4,1,1|410008|华富中证100|0.7238|0.7238|0.472|3.3705|-2.6889|-5.0879|-12.5423|-18.9383||8.1267|-27.62_1,2,1,1|410009|华富量子生命力|0.7824|0.7824|2.9609|3.151|-13.5183|-11.9117||||5.0061|-21.7678_1,6,1,2|420001|天弘精选|0.5146|1.5591|2.0627|-1.0195|-12.1843|-15.97|-18.2786|-8.7589|-0.3871|-4.4737|61.8408_1,8,1,3|420002|天弘永利债券A|0.9998|1.1247|0.0901|0.766|1.1431|1.8852|0.5936|4.8127|5.3565|1.0001|12.9726_1,2,1,1|420003|天弘永定价值成长|0.7991|1.1341|2.7517|4.6627|-10.7351|-15.8754|-21.6569|-12.274|3.7179|2.3699|7.068_1,1,1,1|420005|天弘周期策略|0.8190|0.8610|1.3615|0.3677|-19.0711|-25.9493|-25.2054|-9.5348||-3.5336|-15.0532_1,8,1,3|420102|天弘永利债券B|1.0047|1.1413|0.0896|0.7925|1.2394|2.0933|0.9951|5.6746|6.655|1.0358|14.8155_1,6,1,2|450001|国富中国收益|0.4764|2.0091|0.7188|-0.8945|-9.0319|-13.5547|-16.7147|-10.9154|15.0235|-0.2094|107.2159_1,1,1,1|450002|国富弹性市值|1.0768|2.3968|1.5657|-0.2594|-11.0083|-20.5314|-21.6053|-15.7939|12.0276|-0.2686|191.5241_1,1,1,1|450003|国富潜力组合|0.8948|1.3048|1.3823|-1.2471|-12.369|-14.7728|-17.5666|-11.2809|17.0827|-1.1162|27.4913_1,1,1,1|450004|国富深化价值|1.1705|1.3705|2.0755|-0.5437|-12.2235|-21.1784|-24.1068|-14.7549|16.0281|-1.5228|35.1147_1,9,1,3|450005|国富强化债券A|1.0079|1.0909|-0.2573|0.0298|-0.3854|-1.196|-2.5807|4.3835|7.0627|0.149|9.2682_1,9,1,3|450006|国富强化债券C|1.0015|1.0845|-0.2589|0.0101|-0.4572|-4.3153|-5.782|0.7858|3.204|0.11|5.3094_1,1,1,1|450007|国富成长动力|0.8205|1.0005|2.3833|1.2462|-13.2847|-18.7624|-23.1973|-15.6299||2.7938|-3.5819_1,4,1,1|450008|国富沪深300|0.8990|0.8990|1.0112|3.3333|-5.5672|-9.2836|-15.5869|-14.1356||7.0238|-10.1_1,1,1,1|450009|国富中小盘|0.8570|0.8570|1.9025|1.9025|-10.4493|-13.6959|-11.2836|||1.9025|-14.3_0,0,0,0|450010|国海策略回报配置|0.8320|0.8320|1.2165|-2.3474|-12.9707|-16.2978||||-3.3682|-16.8_1,2,1,1|460001|华泰柏瑞盛世中国|0.5140|2.3912|1.8629|0.2536|-11.9562|-16.8554|-21.9557|-14.219|10.2058|0.2731|200.1447_1,5,1,2|460002|华泰柏瑞积极成长|0.7596|0.8096|1.9734|0.423|-11.9202|-20.4107|-23.5199|-17.1979|-12.7078|2.4686|-20.2586_1,9,1,3|460003|华泰柏瑞增利债券B|1.0420|1.2020|-0.2679|0.0384|1.8275|3.9921|1.5892|0.5427|6.0847|0.8908|17.0963_1,2,1,1|460005|华泰柏瑞价值增长|0.9998|1.5098|1.8749|-0.7249|-12.9018|-16.7943|-22.3939|-4.6791|26.4981|-0.4976|44.7644_10,11,1,3|460006|华泰柏瑞货币A|1.1602|4.0070|0.0769|0.2786|0.6293|1.3152|2.4495|3.5494||0.3042|_1,2,1,1|460007|华泰柏瑞行业领先|0.6470|0.6470|1.8898|0.3101|-10.3878|-20.0247|-25.9725|-17.4745||0.7788|-35.3_1,1,1,1|460009|华泰柏瑞量化先行|0.8300|0.8500|0.8506|1.2196|-4.2675|-11.7959|-17.2482|||3.4913|-15.3433_1,0,2,1|460010|华泰柏瑞亚洲领导|||2.8083|10.4987|5.5138|0.3576|-15.8|||12.1172|-15.8_10,11,1,3|460106|华泰柏瑞货币B|1.2259|4.2480|0.0815|0.2991|0.687|1.4352|2.693|4.0458||0.33|_1,4,1,1|460220|华泰柏瑞中小盘联接|0.7130|0.7130|2.149|3.1838|-11.9753|-16.9965|-28.7|||6.1012|-28.7_1,1,1,1|470006|汇添富医药保健|0.7440|0.7440|1.7784|-0.8|-14.8741|-18.5104|-21.4361|||-3.251|-25.6_1,4,1,1|470007|汇添富上证综指|0.7660|0.7660|0.657|2.681|-4.3695|-6.357|-14.8889|-19.9582||6.5369|-23.4_1,1,1,1|470008|汇添富策略回报|0.9280|0.9480|2.2026|2.5414|-7.7535|-14.233|-18.5965|-1.3639||4.0359|-5.5066_1,1,1,1|470009|汇添富民营活力|0.9220|0.9220|2.3307|0.9858|-7.2435|-12.274|-13.9925|||1.2075|-7.8_1,6,1,2|470018|汇添富保本|1.0230|1.0230|-0.0977|0.3925|0.9872|1.994|2.3|||1.087|2.3_1,1,1,1|470028|汇添富社会责任|0.8530|0.8530|1.79|1.1862|-9.7354|-14.1851||||1.0664|-14.7_0,0,0,0|470058|汇添富可转债债券A|1.0140|1.0140|-0.5882|-0.5882|1.2987|2.5278||||3.0488|1.4_0,0,0,0|470059|汇添富可转债债券C|1.0120|1.0120|-0.5894|-0.4916|1.2|2.3256||||3.055|1.2_0,0,0,0|470068|汇添富深证300联接|0.9641|0.9641|2.0212|3.0792|-3.7152|||||5.7475|-3.59_1,8,1,3|470078|汇添富增强债券C|1.0110|1.1810|-0.0989|0.1982|0.7976|-4.2047|-4.0168|1.0634|8.1378|1.3026|8.1378_1,0,2,1|470888|汇添富亚澳成熟优选|||1.4397|7.7647|2.5757|-0.6507|-14.3124|||9.308|-6.7345_1,2,1,1|481001|工银核心价值|0.2832|3.6972|1.179|1.1068|-8.3198|-12.1315|-18.944|-12.1529|14.5883|2.6087|279.5215_1,2,1,1|481004|工银稳健成长|1.1478|1.3978|2.1902|0.1396|-12.0595|-17.7558|-19.8184|-10.1386|17.576|-1.9812|40.2211_1,2,1,1|481006|工银红利|0.8504|0.8904|1.4071|2.3715|-3.9964|-10.9156|-12.1397|-11.0739|17.135|4.8711|-14.96_1,2,1,1|481008|工银大盘蓝筹|0.7950|1.2050|1.5325|1.923|-11.5685|-15.7839|-21.9164|-27.8526|-4.3132|3.6506|8.7002_1,4,1,1|481009|工银沪深300|0.8879|1.0829|1.024|3.3524|-5.7831|-9.7204|-16.9443|-19.6322||7.6243|3.7198_1,1,1,1|481010|工银中小盘成长|0.7730|0.7730|1.5769|1.5769|-9.2723|-17.766|-24.2157|-22.7||1.5769|-22.7_0,0,0,0|481013|工银消费服务行业|0.8510|0.8510|1.4303|0.7101|-8.8865|-11.9048||||0.8294|-14.9_0,0,0,0|481015|工银主题策略|0.9850|0.9850|1.4418|4.2328|-2.7641|||||1.0256|-1.5_10,11,1,3|482002|工银货币|3.4197|6.8160|0.1265|0.4348|1.1204|1.9755|3.5633|5.4922|7.0092|0.5111|_1,5,1,2|483003|工银精选平衡|0.5407|1.7727|1.5208|0.6515|-9.2785|-11.0691|-14.0655|-11.2054|7.4046|0.5019|64.8516_1,8,1,3|485005|工银增强收益债券B|1.0392|1.3442|-0.2208|-0.555|0.269|0.9442|-1.073|8.3757|12.8208|0.9716|36.9906_1,8,1,3|485007|工银信用添利债券B|0.9877|1.2227|-0.4234|-0.4435|-0.9428|-1.8581|-2.4039|0.9454|9.8588|0.6522|22.1886_1,9,1,3|485011|工银双利债券B|1.0360|1.0360|0|-0.3846|1.0732|2.6759|4.7523|||0.8763|3.6_0,0,0,0|485014|工银添颐债券B|1.0750|1.0750|0.2799|0.3735|1.5109|7.5||||2.9693|7.5_1,8,1,3|485105|工银增强收益债券A|1.0431|1.3681|-0.2201|-0.5246|0.3704|1.154|-0.6738|9.2641|14.2084|1.0168|39.7041_1,8,1,3|485107|工银信用添利债券A|1.0053|1.2403|-0.4161|-0.4161|-0.8385|-1.6533|-1.9938|1.7668|11.2136|0.7011|24.1195_1,9,1,3|485111|工银双利债券A|1.0430|1.0430|0|-0.382|1.2621|2.86|5.2472|||0.9681|4.3_0,0,0,0|485114|工银添颐债券A|1.0800|1.0800|0.2786|0.4651|1.7908|8||||3.1519|8_1,0,2,0|486001|工银全球配置|||1.1099|9.2326|3.288|2.9379|-7.5127|8.4524|62.6786|11.3692|-8.9_1,0,2,1|486002|工银全球精选|||1.606|8.0866|4.057|2.8169|-8.3977|||10.4773|-5.1_6,0,1,0|500001|基金金泰|0.9092|3.9412|1.1185|-0.4781|-9.4313|-16.7287|-17.6474|-9.9932|32.6005|-0.4781|431.6325_6,0,1,0|500002|基金泰和|0.8938|4.5428|0.6531|0.5494|-8.3472|-17.046|-14.4423|-2.3882|44.0434|0.5494|590.552_6,0,1,0|500003|基金安信|0.9164|4.8484|1.5954|-1.5352|-9.9127|-17.895|-20.9367|-18.2994|15.7169|-1.5352|636.762_6,0,1,0|500005|基金汉盛|1.0608|4.1864|0.2004|0.8453|-7.1214|-11.899|-12.0579|-5.0121|38.4999|0.8453|434.9091_6,0,1,0|500006|基金裕阳|0.8395|4.5175|-0.4438|-1.3314|-8.5299|-16.0853|-16.1175|-13.3543|30.0767|-1.3314|573.3487_6,0,1,0|500008|基金兴华|0.8670|5.2010|0.6012|-1.8855|-9.4055|-14.5404|-15.6833|-11.7623|36.6035|-1.8855|981.6966_6,0,1,0|500009|基金安顺|0.9882|4.7362|0.1024|3.2981|-4.1679|-9.5101|-12.3208|-6.8268|38.4974|3.2981|618.0873_6,0,1,0|500011|基金金鑫|0.9064|2.8834|1.899|-4.6398|-10.6045|-15.8828|-19.19|-17.3928|24.9734|-4.6398|212.7655_6,0,1,0|500015|基金汉兴|0.9112|2.4498|1.6292|0.3127|-8.9222|-14.5209|-18.2208|-19.9861|13.9252|0.3127|140.4931_6,0,1,0|500018|基金兴和|0.9401|3.3731|0.7382|2.4512|-6.49|-10.2698|-12.6263|-12.8694|25.6532|2.4512|294.6175_6,0,1,0|500038|基金通乾|0.9678|3.2808|0.8314|-3.0655|-13.5211|-21.7558|-29.4581|-15.2883|28.1208|-3.0655|232.0004_6,0,1,0|500056|基金科瑞|0.9092|3.8212|1.4389|-1.6586|-10.002|-19.7184|-19.5238|5.8164|22.7653|-1.6586|307.0147_6,0,1,0|500058|基金银丰|0.9010|3.2590|2.4277|-1.6648|-12.2772|-18.1146|-20.6089|-18.8123|23.578|-1.6648|222.5822_2,4,1,1|510010|交银上证180治理ETF|0.6530|0.7270|0.6164|3.6509|-2.3916|-3.4023|-13.1648|-20.1711||10.4908|-27.308_2,4,1,1|510020|博时上证超大盘ETF|0.1837|0.6775|0.9894|4.4343|-0.4337|-4.9664|-10.3903|-22.4895||10.7294|-32.2478_2,4,1,1|510030|华宝上证180价值ETF|2.3640|0.8090|0|3.3668|0.8532|1.5464|-8.1228|||8.6897|-19.0803_2,4,1,1|510050|华夏上证50ETF|1.7940|2.2980|0.3356|4.2417|-0.1669|-1.8599|-8.9802|-19.6693|5.5828|9.9265|134.8644_2,4,1,1|510060|工银上证央企50ETF|1.1368|0.7271|0.1232|2.7105|-3.1521|-3.5629|-16.3626|-25.5534||7.1643|-27.2903_1,9,1,3|510080|长盛全债指数强债|1.1287|1.9387|-0.0355|-0.1681|-0.7737|-2.5555|-5.4294|0.2153|6.2038|0.4717|126.629_1,5,1,2|510081|长盛动态精选|0.9121|2.8121|1.3445|1.4459|-6.6905|-14.2279|-16.1287|-7.1413|31.2179|1.6381|229.67_2,4,1,1|510110|海富通上证周期ETF|2.1780|0.8740|0.1379|4.3603|0.184|-1.5816|-7.5552|||9.8335|-12.5969_2,4,1,1|510120|海富通上证非周期ETF|1.7910|0.7540|1.5306|1.8771|-17.4655|-14.9977||||-17.4655|-24.5452_2,4,1,1|510130|易方达上证中盘ETF|2.3229|0.7990|1.7478|2.9974|-11.5524|-16.2194|-26.2337|||6.9525|-20.3544_2,4,1,1|510160|南方中证小康产业ETF|0.3510|0.8733|1.2111|2.3622|-5.7718|-7.8256|-19.3103|||7.4051|-12.6747_2,4,1,1|510170|国联安上证商品ETF|2.4450|0.7580|2.2158|7.3309|-7.281|-17.5657|-18.1179|||15.7671|-24.1561_2,4,1,1|510180|华安上证180ETF|0.5480|2.1150|0.7353|3.7879|-4.1958|-7.2758|-15.5624|-20.5797|5.9177|8.7301|111.8808_2,4,1,1|510210|富国上证综指ETF|2.3730|0.8120|0.8072|2.7273|-5.08|-7.7371|-18.877|||6.7476|-18.7959_2,4,1,1|510220|华泰柏瑞中小盘ETF|2.5800|0.7050|2.2997|3.4069|-12.5127|-17.6771|-29.6293|||6.4796|-29.4886_2,4,1,1|510230|国泰上证180金融ETF|3.0590|0.8690|-0.488|4.474|2.1369|6.5111||||9.799|-13.1244_2,4,1,1|510260|诺安上证新兴ETF|0.7330|0.7330|2.0891|4.1193|-14.068|-18.1006||||7.6358|-26.7_2,4,1,1|510270|中银上证国企100ETF|0.7470|0.8720|0.6738|3.6061|-3.2384|-8.4559||||9.0511|-12.8326_2,4,1,1|510280|华宝上证180成长ETF|0.9630|0.9630||1.3092|||||||0.6_2,4,1,1|510290|南方上证380ETF|0.8581|0.8581|2.5945|3.4229|-13.1654|||||5.5733|-14.19_2,4,1,1|510880|华泰柏瑞红利ETF|1.9140|1.3350|0.157|2.9586|-2.9904|-2.7344|-11.4401|-20.2813|6.0132|7.4074|32.897_1,1,1,1|519001|银华核心价值优选|1.1390|3.9019|1.1635|0.0879|-11.7807|-17.6428|-27.8109|-20.4776|27.4192|0.8857|337.639_1,7,1,2|519003|海富通收益增长|0.6740|2.2890|0.8982|-0.2958|-7.2902|-13.8107|-18.1045|-9.1644|16.609|0.597|125.5307_1,1,1,1|519005|海富通股票|0.5510|2.5000|1.1009|-0.5415|-12.4006|-18.0059|-26.3369|-18.6115|6.5764|-0.1811|136.8019_1,6,1,2|519007|海富通强化回报|0.6310|2.1270|1.2841|0.4777|-7.0692|-14.6143|-18.7902|-6.5185|15.5678|1.7742|77.3421_1,1,1,1|519008|汇添富优势精选|1.9624|4.1424|1.3636|1.1129|-8.5341|-14.1445|-17.6519|-10.9099|19.4244|1.0869|325.815_1,1,1,1|519011|海富通精选|0.6686|3.6047|0.8903|0.6019|-7.6264|-12.5441|-14.9403|-2.4805|20.8474|1.257|312.1127_1,1,1,1|519013|海富通风格优势|0.8030|1.9090|1.0063|-0.3722|-8.4379|-16.0041|-21.1972|-13.9085|26.408|0.2497|92.107_1,5,1,2|519015|海富通精选二号|0.6330|0.9530|0.9569|0.4762|-6.4993|-11.0955|-12.6897|-2.6154|16.5745|1.7685|4.8934_1,1,1,1|519017|大成积极成长|0.8170|1.9350|1.2391|0.3686|-12.5268|-19.5866|-22.7789|-10.894|12.9534|1.1138|25.8117_1,1,1,1|519018|汇添富均衡增长|0.5965|2.1390|1.7918|1.5492|-9.1809|-15.438|-19.3189|-13.5968|13.6095|1.1188|106.7813_1,1,1,1|519019|大成景阳领先|0.6480|3.6860|1.25|0.6211|-13.4847|-19.5031|-23.8543|-6.9684|30.5244|2.3697|-25.3442_1,5,1,2|519021|国泰金鼎价值|0.5870|1.7630|1.2069|-0.6768|-9.44|-12.3032|-20.6641|-10.7708|27.4018|-1.0118|9.5151_1,8,1,3|519023|海富通稳健添利债C|0.9890|1.0800|-0.101|0|0.1013|-1.7875|-4.2619|1.0908|5.0396|0.1013|7.5606_1,9,1,3|519024|海富通稳健添利债A|0.9940|1.0850|-0.1005|0|0.2017|-1.5841|-3.9648|1.6856|8.0919|0.1007|4.6388_1,1,1,1|519025|海富通领先成长|0.9040|1.0540|1.0056|-0.2208|-11.3726|-17.2162|-24.1283|-12.1315||0.3329|2.8062_1,1,1,1|519026|海富通中小盘|0.8720|0.8720|2.8302|-1.1338|-11.6515|-14.0039|-26.4755|||-0.6834|-12.8_1,4,1,1|519027|海富通上证周期联接|0.8000|0.8000|0.1252|4.0312|0.1252|-1.4778|-7.5145|||9.1405|-20_1,6,1,2|519029|华夏平稳增长|1.2530|1.9580|1.4575|0.24|-8.8727|-16.7994|-23.3639|-20.9464|-0.3975|1.4575|124.5627_1,9,1,3|519030|海富通稳固债券|0.9810|0.9810|-0.2035|0.3067|0.5123|-1.506|-2.0958|||0.6154|-1.9_0,0,0,0|519032|海富通上证非周期联接|0.7740|0.7740|1.4417|1.7083|-10.3129|-14.1907||||4.1723|-22.6_0,0,0,0|519033|海富通国策导向|1.0220|1.0220|0.9881|-0.969||||||1.996|2.2_1,1,1,1|519035|富国天博创新主题|0.7737|2.7609|1.8831|2.6263|-7.3635|-15.6639|-17.2336|-6.4224|29.0145|4.5399|8.5389_1,1,1,1|519039|长盛同德主题增长|0.7731|2.2153|1.4167|2.2348|-7.191|-15.4713|-20.4221|-11.9176|16.4657|3.19|-25.5781_1,5,1,2|519066|汇添富蓝筹稳健|1.1040|1.4240|1.5639|1.3775|-8.5335|-14.551|-15.0954|-7.5794|28.2625|0.8219|38.267_1,1,1,1|519068|汇添富成长焦点|1.0334|1.2734|1.5427|1.5228|-6.4034|-10.4195|-14.809|-5.6963|33.5761|2.5097|22.1202_1,2,1,1|519069|汇添富价值精选|1.0180|1.4880|1.6983|2.2088|-7.6338|-13.3567|-15.0435|-4.9833|43.9418|2.3115|44.8055_1,8,1,3|519078|汇添富增强债券A|1.0180|1.1880|-0.0982|0.1969|0.7921|0.2955|0.5845|6.2867|10.9234|1.2935|19.4582_1,6,1,2|519087|新华优选分红|0.7583|2.4108|1.2417|3.1981|-4.0734|-4.4962|-8.9785|-6.7855|47.2713|5.7011|217.5578_1,1,1,1|519089|新华优选成长|1.4675|1.8675|2.1225|1.8744|-11.7027|-13.9952|-11.92|-5.2426|52.8505|2.1509|86.3647_1,6,1,2|519091|新华泛资源优势|0.9140|0.9140|2.0089|1.2182|-6.544|-7.9557|-6.6394|-5.8702||0.5501|-8.6_1,3,1,1|519093|新华钻石品质企业|0.9020|0.9020|1.5766|3.5591|-5.5497|-6.0417|-9.3467|-9.5286||5.1282|-9.8_1,1,1,1|519095|新华行业周期轮换|0.9930|0.9930|1.6377|2.2657|-8.3102|-9.6451|-10.2981|||1.5337|-0.7_0,0,0,0|519097|新华中小市值优选|0.8260|0.8260|1.599|0.8547|-9.4298|-11.9403|-17.3173|-12.0341|-12.0341|1.3497|-17.4_0,0,0,0|519099|新华灵活主题|0.8180|0.8180|2.25|1.4888|-12.4197|-17.3737||||0.8631|-18.2_1,4,1,1|519100|长盛中证100|0.7343|1.3543|0.4514|3.4663|-2.8318|-5.4103|-13.1417|-19.5287|7.2138|8.3358|16.8429_1,1,1,1|519110|浦银价值成长|0.7250|0.7250|1.3986|0.8345|-13.1737|-15.7956|-21.1957|-16.7623|7.7266|0.5548|-27.5_1,9,1,3|519111|浦银优化债券A|1.0240|1.0340|0|0.4907|-0.389|0.1958|-0.4859|4.1182|4.0135|0.4907|3.3894_1,9,1,3|519112|浦银优化债券C|1.0140|1.0240|-0.0986|0.3961|-0.5882|-0.0986|-0.9766|3.2092|2.3835|0.3961|2.3835_1,6,1,2|519113|浦银精致生活|0.8150|0.8750|1.6209|0.9912|-12.1768|-14.5703|-19.5459|-11.5954||0.9912|-14.0707_1,1,1,1|519115|浦银红利精选|0.7430|0.7430|1.2262|-0.4021|-12.691|-16.5169|-18.0816|-18.6199||0.4054|-25.7_0,0,0,0|519116|浦银沪深300增强|0.8120|0.8120|1.627|4.3702|-6.5593|-10.8672|-18.3099|||8.4112|-18.8_1,4,1,1|519180|万家180|0.5658|2.9058|0.7658|3.6264|-4.2153|-7.185|-15.3881|-20.8007|3.95|8.3908|126.1495_1,5,1,2|519181|万家和谐增长|0.4671|1.0913|3.0217|-0.9542|-13.468|-19.8662|-23.9127|-27.7494|-12.1497|-3.651|-3.6561_1,6,1,2|519183|万家双引擎灵活配置|0.8072|1.2972|2.0609|-1.0178|-10.8657|-13.8068|-14.0545|-19.417|2.4136|-4.8113|19.6869_1,2,1,1|519185|万家精选|0.7042|0.7842|1.5136|0.8593|-15.1771|-20.9829|-24.5311|-27.8336||-1.5243|-24.2947_1,8,1,3|519186|万家稳健增利债券A|1.0452|1.1152|0.1054|1.1517|1.5644|0.3071|2.1202|11.1405||1.6929|11.5073_1,9,1,3|519187|万家稳健增利债券C|1.0354|1.1054|0.0967|1.1232|1.47|0.1064|1.7892|10.3458||1.6493|10.5003_1,4,1,1|519300|大成沪深300|0.7751|2.1851|1.0166|3.2778|-5.9117|-9.9454|-17.2167|-20.5189|8.1806|7.5631|88.2896_10,11,1,3|519505|海富通货币A|1.0631|5.5110|0.1057|0.3845|1.1386|2.1885|4.0565|6.2748|8.0108|0.5043|_10,11,1,3|519506|海富通货币B|1.1283|5.7520|0.1104|0.4049|1.1979|2.3102|4.3041|6.7814|8.7877|0.5294|_10,11,1,3|519508|万家货币|1.1900|4.7170|0.0905|0.4733|1.2841|2.3725|4.3175|6.9149|8.7839|0.5746|_10,11,1,3|519509|浦银货币A|0.9081|4.4510|0.0853|0.405|1.065|1.9649||||0.4929|_10,11,1,3|519510|浦银货币B|0.9739|4.6970|0.0901|0.4254|1.1225|2.085||||0.5178|_10,11,1,3|519517|汇添富货币B|4.8938|6.6300|0.1271|0.4219|1.1404|2.2404|4.1948|6.3782|8.003|0.5067|_10,11,1,3|519518|汇添富货币A|4.8272|6.3850|0.1225|0.4016|1.0813|2.1191|3.9473|5.8729|7.2311|0.4814|_1,9,1,3|519519|华泰柏瑞增利债券A|1.0558|1.2158|-0.2645|0.0663|1.9111|4.1531|1.8915|1.1589|7.0769|0.9272|22.5138_10,11,1,3|519588|交银货币A|1.1398|4.7530|0.0911|0.3694|1.0474|1.8665|3.4001|5.2428|6.5825|0.4486|_10,11,1,3|519589|交银货币B|1.2055|4.9970|0.0959|0.3903|1.1044|1.9857|3.6448|5.7459|7.3504|0.4745|_1,0,2,0|519601|海富通中国海外|||2.9757|12.7787|5.5377|1.7802|-7.2637|1.4661|67.4388|15.8591|61.2436_0,0,0,0|519602|海富通大中华精选|||3.3129|15.978|9.2088|-0.1186|-15.8|||19.2635|-15.8_1,8,1,3|519666|银河银信添利债券B|0.9820|1.2600|-0.1728|0.2041|0.7387|1.4253|-1.4352|1.3545|5.9584|0.6664|27.8169_1,8,1,3|519667|银河银信添利债券A|0.9883|1.2763|-0.1718|0.2332|0.8366|1.6038|-1.0551|2.2013|7.312|0.7031|15.1308_1,2,1,1|519668|银河竞争优势成长|0.9569|1.5119|0.5253|-1.0342|-6.871|-9.0917|-13.5591|-4.8466|32.1772|-0.094|46.6374_1,1,1,1|519670|银河行业优选|0.9280|1.2880|1.978|-1.2766|-11.8708|-14.6274|-19.0933|7.9344||-3.0303|25.447_1,4,1,1|519671|银河沪深300价值|0.7460|0.7460|0.1342|3.0387|-2.0997|-2.9909|-11.716|-21.4737|-10.9785|7.8035|-25.4_0,0,0,0|519674|银河创新成长|0.8122|0.8122|1.2087|-0.8908|-11.2447|-14.0347|-18.3965|||-0.8787|-18.78_0,0,0,0|519676|银河保本|1.0200|1.0200|-0.0979|0.0981|1.0902|1.8981||||0.4926|2_0,0,0,0|519678|银河消费驱动|0.9320|0.9320|1.5251|0.9751|-5.7634|-6.8931||||0.9751|-6.8_1,8,1,3|519680|交银增利债券A/B|0.9643|1.2213|-0.1966|0.4583|1.0373|0.5526|-1.6221|4.0542|9.9384|1.9344|22.6732_1,8,1,3|519682|交银增利债券C|0.9630|1.2030|-0.2072|0.4275|0.9222|0.3438|-2.0346|3.1641|8.5096|1.8832|20.6196_0,0,0,0|519683|交银双利债券A/B|1.0490|1.0490|0.3828|1.6473|2.7424|||||4.0675|4.9_0,0,0,0|519685|交银双利债券C|1.0470|1.0470|0.3835|1.6505|2.6471|||||3.9722|4.7_1,4,1,1|519686|交银180治理联接|0.7420|0.7420|0.542|3.3426|-2.2398|-3.2595|-12.5|-18.8184||8.3212|-25.8_1,2,1,1|519688|交银精选|0.6751|2.8209|1.2599|0.0741|-6.8828|-15.7073|-25.984|-29.2496|0.8252|0.9269|191.0968_1,5,1,2|519690|交银稳健配置|1.1883|2.6433|2.1052|0.0758|-6.9606|-13.2944|-16.8032|-15.6157|15.0747|0.9001|150.9645_1,1,1,1|519692|交银成长|2.3132|2.5582|2.2816|0.0779|-7.5238|-15.4748|-11.6492|-7.6972|33.0851|1.2829|152.9782_1,2,1,1|519694|交银蓝筹|0.6600|0.6750|1.695|1.0565|-6.8191|-13.7028|-17.2309|-21.4004|6.6236|2.2306|-33.0907_1,0,2,0|519696|交银环球精选|||1.4786|9.2127|5.4164|1.7161|-16.3566|-5.2582|47.3356|10.6022|43.0629_1,7,1,4|519697|交银行业灵活配置|1.0790|1.1190|0.1857|0.4655|0.747|0.4655|-0.185|4.5618|11.7194|0.653|11.9428_1,1,1,1|519698|交银先锋|0.9496|1.0046|1.3555|0.3487|-7.7521|-15.8007|-22.7779|-13.8739||1.1289|-0.6957_1,1,1,1|519700|交银主题优选|0.8610|0.8760|2.0142|2.7446|-4.9668|-13.2056|-20.4986|||6.4277|-12.6952_0,0,0,0|519702|交银趋势优先|0.7830|0.7830|2.086|2.4869|-8.528|-17.5789|-20.9889|||4.4|-21.7_0,0,0,0|519704|交银先进制造|0.8350|0.8350|1.4581|-0.4768|-11.8268|-15.7417||||-0.1196|-16.5_0,0,0,0|519706|交银深证300联接|0.9670|0.9670|1.3627|2.6539|-6.57|||||6.4978|-3.3_0,0,0,0|519979|长信内需成长|0.8550|0.8550|3.012|2.2727|-14.5|||||0.3521|-14.5_1,4,2,1|519981|长信美国标普100|||1.5952|4.8354|9.3348|10.6406||||7.3762|1.9_1,1,1,1|519983|长信量化先锋|0.7400|0.7400|1.9284|2.6352|-14.7465|-22.5941|-22.4319|||4.0788|-26_1,9,1,3|519985|长信中短债|1.0069|1.0069|0.0199|-0.0794|-0.2971|-1.0223|-0.4449|||0.0099|0.69_1,2,1,1|519987|长信恒利优势|0.6820|0.6820|2.2489|1.037|-12.7877|-18.5185|-21.3379|-26.0304||-0.1464|-31.8_1,8,1,3|519989|长信利丰债券|0.9500|1.0700|0.5291|0.4229|-5.1896|-6.2191|-6.6797|0.1501|6.3289|-0.5236|6.4352_1,6,1,2|519991|长信双利优选|0.7670|1.0670|2.1304|-0.6477|-8.9074|-9.5519|-11.124|-13.917|2.2786|-2.665|1.9718_1,2,1,1|519993|长信增利动态策略|0.5959|1.8349|2.6175|0.6417|-12.4449|-20.8842|-25.6519|-27.0356|-17.2131|0.1512|42.2438_1,1,1,1|519995|长信金利趋势|0.6410|1.9612|1.2318|0.8337|-8.2056|-13.8557|-15.5913|-12.1075|10.7846|2.8727|92.5863_1,2,1,1|519997|长信银利精选|0.6071|2.5271|1.76|1.5048|-9.3068|-18.6302|-25.3993|-20.2967|6.1735|2.171|164.2544_10,11,1,3|519998|长信利息收益货币B|1.3611|5.1910|0.0996|0.4534|1.2585|2.4182|4.2623|||0.5592|_10,11,1,3|519999|长信利息收益货币A|1.2974|4.9530|0.095|0.4332|1.2271|2.3247|4.0428|6.4762|8.2371|0.5339|_1,2,1,1|530001|建信恒久价值|0.4990|2.2282|1.3404|0.5035|-7.3352|-14.3237|-16.6825|-8.1754|23.475|1.5673|161.8216_10,11,1,3|530002|建信货币|1.2419|4.7350|0.0888|0.4196|1.0405|1.9573|3.6018|5.769|7.4938|0.4936|_1,1,1,1|530003|建信优选成长|0.7563|2.2063|1.4895|0.1854|-13.1688|-20.7233|-24.6488|-20.423|4.1305|-0.3426|74.8484_1,6,1,2|530005|建信优化配置|0.7405|1.2905|1.3411|1.0232|-7.8063|-14.7086|-17.3549|-14.2046|12.6235|1.5775|9.0152_1,2,1,1|530006|建信核心精选|0.9940|1.6590|1.5322|1.8443|-4.9713|-10.531|-11.4871|3.0119|47.3153|2.1583|66.319_1,8,1,3|530008|建信稳定增利债券|1.1520|1.3470|-0.2597|-0.5181|0.4359|1.8568|1.4834|11.949|22.4353|0.6993|36.0562_1,9,1,3|530009|建信增强债券A|1.0890|1.0890|-0.0917|-0.1833|-1.3587|-1.7148|-2.681|5.9339||0.184|8.9_1,4,1,1|530010|建信责任联接|0.9600|0.9600|0.5236|3.7838|-1.5385|-4.0959|-10.2804|||8.23|-4_1,1,1,1|530011|建信内生动力|0.8520|0.8520|1.5495|1.9139|-5.6478|-10.8787|-13.2383|||3.023|-14.8_0,0,0,0|530012|建信保本|0.9960|0.9960|0|0.4032|1.0142|0.5045|-0.4995|||0.8097|-0.4_0,0,0,0|530015|建信深证60联接|0.9220|0.9220|1.3855|2.3876|-8.7309|||||6.7006|-7.8_0,0,0,0|530016|建信恒稳价值|1.0380|1.0380|||||||||_1,9,1,3|531009|建信增强债券C|1.0770|1.0770|-0.0928|-0.2778|-1.4639|-1.9126|-3.1475|5.0732||0.0929|7.7_1,0,2,1|539001|建信全球机遇|||1.6166|8.1081|5.8965|3.2864|-11.2008|||10.4141|-12_0,0,0,0|539002|建信新兴市场|||1.3556|11.8527|8|-2.5075||||14.4876|-2.8_1,6,1,2|540001|汇丰晋信2016周期|1.4036|2.0536|-0.0428|-0.0143|-2.4126|-4.439|-7.2913|-3.3381|8.9835|0.4149|105.9604_1,1,1,1|540002|汇丰晋信龙腾|1.1623|2.0283|1.0608|-0.2489|-9.4359|-14.101|-21.7249|-15.3686|18.1987|0.0862|99.3552_1,5,1,2|540003|汇丰晋信动态策略|0.9282|1.0482|1.343|-1.0869|-14.4437|-18.3856|-23.7054|-12.491|19.0903|-3.0702|2.9893_1,6,1,2|540004|汇丰晋信2026周期|0.9726|1.2926|0.3923|0.8294|-12.7243|-21.4314|-24.7213|-20.5457|8.2431|0.1236|22.2065_1,8,1,3|540005|汇丰晋信稳增债券A|0.9936|0.9987|-0.1105|0.3941|0.5363|0.9449|1.1092|-0.193|0.5001|0.9654|-0.1331_1,1,1,1|540006|汇丰晋信大盘|0.9564|1.0164|1.1956|-1.0963|-9.217|-13.5107|-17.7644|-7.6656||-0.9118|1.3253_1,1,1,1|540007|汇丰晋信中小盘|0.7158|0.7358|1.2018|-0.445|-12.0206|-18.4738|-30.5048|-23.282||-0.7626|-27.1102_1,1,1,1|540008|汇丰晋信低碳先锋|0.8228|0.9228|1.6933|-1.1176|-14.603|-18.5991|-22.9299|||-3.0516|-10.2738_0,0,0,0|540009|汇丰晋信消费红利|0.8098|0.8098|1.4152|-0.857|-9.3575|-12.8122|-16.135|||-1.075|-19.02_0,0,0,0|540010|汇丰晋信科技先锋|0.8394|0.8394|2.2163|-1.9851|-15.6721|-16.1019||||-4.3637|-16.06_0,0,0,0|540011|汇丰晋信货币A|0.6093|2.1510|0.0408|0.2686|0.6703|||||0.3191|-72.1_0,0,0,0|541011|汇丰晋信货币B|0.6775|2.3990|0.0454|0.2891|0.7339|||||0.3444|-64.65_1,5,1,2|550001|信诚四季红|0.7262|1.9382|0.5261|0.7212|-15.9101|-20.6685|-29.7529|-16.8881|6.5352|0.0276|97.8605_1,1,1,1|550002|信诚精萃成长|0.7328|1.7396|0.8671|0.3012|-11.7959|-18.4146|-24.7484|-17.1509|8.8856|-0.5834|77.0861_1,2,1,1|550003|信诚盛世蓝筹|1.6420|1.6420|1.861|0.6744|-7.8046|-13.2135|-15.0104|4.586|38.9171|2.051|64.2_1,9,1,3|550004|信诚三得益债券A|0.9670|1.0900|0.5198|0.4154|-2.1254|-2.814|-3.2032|-0.1721|5.1298|0.2073|8.5792_1,9,1,3|550005|信诚三得益债券B|0.9590|1.0720|0.4189|0.3139|-2.2426|-3.1313|-3.7148|-1.1194|3.5599|0.1045|6.7504_1,8,1,3|550006|信诚经典优债债券A|0.9830|1.0800|0.1018|0.6142|-0.506|0.5113|-0.6067|5.488||0.7172|8.0176_1,8,1,3|550007|信诚经典优债债券B|0.9830|1.0630|0|0.5113|-0.707|0.2039|-1.1066|4.3815||0.6141|6.2583_1,1,1,1|550008|信诚优胜精选|0.7790|0.7790|0.9067|1.8301|-12.9609|-20.429|-25.6679|-22.2555||2.3653|-22.1_1,1,1,1|550009|信诚中小盘|0.6830|0.8130|0.7374|0|-13.6537|-15.783|-25.0275|-22.8277||0.2937|-22.8277_10,11,1,3|550010|信诚货币A|1.2469|4.7950|0.0899|0.4072|1.1124|2.068||||0.4901|_10,11,1,3|550011|信诚货币B|1.3041|5.0360|0.0942|0.4273|1.1695|2.1875||||0.5145|_10,11,1,3|560001|益民货币|0.9110|6.6370|0.1273|0.2791|0.6472|1.1185|2.084|3.01|3.6703|0.3155|_1,5,1,2|560002|益民红利成长|0.4645|1.4210|1.2865|-0.8537|-11.8596|-19.4136|-21.5504|-30.5265|-15.3979|-0.0431|26.7219_1,5,1,2|560003|益民创新优势|0.7542|0.7742|1.0857|-1.0885|-8.1811|-13.0103|-19.3023|-12.8797|11.6507|-0.2777|-23.4314_1,9,1,3|560005|益民多利债券|1.0068|1.1108|-0.1488|0.0896|1.7451|2.0539|0.951|2.3801|4.8676|0.689|11.2638_1,1,1,1|570001|诺德价值优势|0.8238|0.8238|1.117|2.1071|-7.5628|-12.0436|-16.4672|-10.4176|12.1121|4.7425|-17.62_1,1,1,1|570005|诺德成长优势|0.9010|0.9010|0.783|0.8959|-8.2485|-15.873|-21.1033|-11.3189||2.5028|-9.9_1,1,1,1|570006|诺德中小盘|0.7610|0.7910|1.7379|-4.2768|-16.1895|-20.7292|-25.0985|||-6.7402|-21.7503_0,0,0,0|570007|诺德优选30|0.7760|0.7760|2.3747|-0.894|-13.4894|-20.4103||||-1.7722|-22.4_1,5,1,2|571002|诺德主题灵活配置|1.1318|1.1318|0.9724|-0.8845|-7.2827|-10.0246|-9.8024|-1.5227|12.6393|-0.5623|13.18_1,9,1,3|573003|诺德增强债券|0.9690|0.9960|0|0.6231|-3.7736|-4.249|-5.2786|-3.3382||0.6231|-0.535_1,2,1,1|580001|东吴嘉禾优势精选|0.7000|2.4200|1.8034|1.2292|-9.4437|-16.617|-18.8688|-1.3946|12.0538|0.8646|176.6693_1,2,1,1|580002|东吴双动力|1.0801|1.6601|2.0695|2.5638|-8.5049|-15.716|-18.7373|-3.5579|12.3556|2.2434|58.476_1,1,1,1|580003|东吴行业轮动|0.8286|0.9086|3.047|5.2591|-8.6741|-21.3703|-22.1899|-9.0713|6.2057|13.3207|-11.69_1,5,1,2|580005|东吴进取策略|0.8587|0.9287|2.6171|3.2091|-12.8666|-19.4239|-23.7629|-7.4724||1.8623|-8.0276_1,1,1,1|580006|东吴新经济|0.9940|0.9940|0.6073|2.58|-3.3074|-6.8416|-8.3026|3.3264||4.963|-0.6_1,1,1,1|580007|东吴新创业|0.8560|0.9160|2.7611|3.7575|-11.2953|-18.4762|-16.4878|||2.7611|-9.6881_0,0,0,0|580008|东吴新产业精选|0.9760|0.9760|1.8789|2.521|-4.2198|||||3.0623|-2.4_1,9,1,3|582001|东吴优信稳健债券A|0.9549|0.9669|-0.0523|-0.4483|-0.6245|-1.8906|-7.5963|-3.36|-4.4862|-0.2716|-3.3782_0,0,0,0|582002|东吴增利债券A|1.0270|1.0270|-0.0973|0.8841|1.6832|2.7||||1.1823|2.7_1,9,1,3|582201|东吴优信稳健债券C|0.9454|0.9574|-0.0634|-0.4737|-0.7141|-2.0716|-7.9095|-4.03|-4.3392|-0.3163|-6.3709_0,0,0,0|582202|东吴增利债券C|1.0250|1.0250|-0.0975|0.8858|1.5857|2.5||||1.1846|2.5_10,11,1,3|583001|东吴货币A|1.0794|3.6580|0.0689|0.2988|0.8498|1.6204|3.3252|||0.3764|_10,11,1,3|583101|东吴货币B|1.1450|3.9120|0.0737|0.319|0.9072|1.7404|3.5696|||0.4012|_1,4,1,1|585001|东吴中证新兴产业|0.7000|0.7000|2.0408|2.79|-14.2157|-18.1287|-30|||4.0119|-30_1,1,1,1|590001|中邮核心优选|0.9736|2.1936|1.4484|0.8598|-15.4715|-22.1929|-31.7491|-35.2315|-5.2734|2.6679|96.5421_1,1,1,1|590002|中邮核心成长|0.4885|0.4885|1.6861|2.0472|-14.057|-20.4786|-29.611|-35.5796|-14.4933|4.0469|-51.15_1,6,1,2|590003|中邮核心优势|0.8370|1.0170|1.087|0.8434|-9.7087|-13.7113|-19.9043|-8.2687||0.8434|-3.2683_1,1,1,1|590005|中邮核心主题|0.7410|0.9010|2.0661|1.5068|-12.4114|-19.8919|-25.8258|||1.7856|-14.393_0,0,0,0|590006|中邮中小盘配置|0.8370|0.8370|2.0732|1.2092|-9.806|-15.1976||||1.4545|-16.3_0,0,0,0|590007|中邮上证380增强|1.0430|1.0430|1.955|3.575||||||4.7189|4.3_1,1,1,1|610001|信达澳银领先增长|0.9912|1.2712|1.1222|0.3747|-8.9389|-16.1279|-16.3615|-6.8521|30.3479|1.1428|20.4319_1,6,1,2|610002|信达澳银精华配置|0.9840|1.4040|0.2037|-0.6061|-7.3446|-11.1882|-12.167|-3.5184|24.9752|0.6135|43.8465_1,9,1,3|610003|信达澳银稳定价值债A|1.0590|1.0590|0.0945|-0.0943|-2.1257|-2.3063|-0.9355|6.2187||0.4744|5.9_1,1,1,1|610004|信达澳银中小盘|0.7990|0.7990|0.8838|-0.2497|-15.5391|-25.8813|-31.5925|-17.9671||-1.601|-20.1_1,3,1,1|610005|信达澳银红利回报|0.7270|0.7470|0.6926|-0.5472|-11.5571|-22.8238|-28.5854|||-0.6831|-25.9244_0,0,0,0|610006|信达澳银产业升级|0.8140|0.8140|1.4963|-0.2451|-12.9412|-18.2731||||-1.8094|-18.6_1,9,1,3|610103|信达澳银稳定价值债B|1.0450|1.0450|0|-0.191|-2.3364|-2.6095|-1.4151|5.2367||0.3842|4.5_1,7,1,2|620001|金元比联宝石动力|0.7805|0.8405|0.6577|1.3242|-9.4442|-11.0338|-18.1523|-20.239|-20.2836|0.9442|-17.4537_1,6,1,2|620002|金元比联成长动力|0.8020|1.0220|0.5013|0.3754|-5.3129|-8.4475|-19.4779|-22.9147|-16.0592|1.1349|-3.3002_1,9,1,3|620003|金元比联丰利债券|0.8980|0.9200|-0.1113|-0.1113|-3.2328|-5.2743|-9.3845|-8.0463||-0.4435|-8.2573_1,2,1,1|620004|金元比联价值增长|0.7880|0.7880|1.1553|0.8963|-8.4785|-12.4444|-18.0873|-16.3482||-0.2532|-21.2_1,1,1,1|620005|金元比联核心动力|0.7690|0.7690|0.2608|1.9894|-9.209|-10.9954|-19.7286|||3.7787|-23.1_1,1,1,1|620006|金元比联消费主题|0.7920|0.7920|1.7995|0.7634|-8.1206|-10.9111|-14.9302|||-1.9802|-20.8_0,0,0,0|620007|金元比联保本|1.0210|1.0210|0.098|0.098|1.4911|||||0.4921|2.1_1,5,1,2|630001|华商领先企业|0.9185|1.0235|3.3532|5.3447|-10.1097|-18.7024|-22.4043|-7.3252|31.2705|9.0855|-1.4802_1,2,1,1|630002|华商盛世成长|1.6950|1.9600|2.1576|-0.3937|-14.5407|-22.4895|-22.916|3.562|69.7921|1.0372|108.0293_1,9,1,3|630003|华商增强债券A|0.9790|1.1540|-0.2039|0.2047|-1.2109|-2.9732|-5.1691|3.9051|15.039|0.5134|15.039_1,6,1,2|630005|华商动态阿尔法|0.8530|0.8530|2.401|-0.3505|-10.9603|-15.5446|-23.0144|-5.8499||2.401|-14.7_1,1,1,1|630006|华商产业升级|0.6350|0.6350|1.7628|-2.3077|-19.4162|-28.9709|-37.4384|||-3.9334|-36.5_1,9,1,3|630007|华商稳健双利债券A|0.9330|0.9330|0.2148|0.1073|-2.2013|-5.1829|-7.0717|||0.4306|-6.7_1,9,1,3|630009|华商稳定增利债券A|0.9750|0.9750|0|0.2055|-0.6116|-1.0152||||1.0363|-2.5_0,0,0,0|630010|华商价值精选|0.8460|0.8460|2.4213|-0.7042|-10.7595|-15.5689||||-0.7042|-15.4_1,9,1,3|630103|华商增强债券B|0.9760|1.1380|-0.2045|0.1026|-1.4141|-3.1746|-5.6353|2.866|13.355|0.4115|13.355_1,9,1,3|630107|华商稳健双利债券B|0.9270|0.9270|0.2162|0.108|-2.3182|-5.4082|-7.485|||0.4334|-7.3_1,9,1,3|630109|华商稳定增利债券C|0.9720|0.9720|0.103|0.3096|-0.715|-1.119||||1.0395|-2.8_1,1,1,1|660001|农银行业成长|0.9798|1.5798|1.8927|0.482|-11.0001|-19.3447|-21.4841|-1.493|33.3167|-1.0203|51.6478_1,9,1,3|660002|农银恒久增利债券A|1.0229|1.0789|-0.0781|0.1175|0.1127|-0.8355|-4.2863|5.7452|8.4374|1.4481|7.7217_1,6,1,2|660003|农银平衡双利|0.9610|1.0710|0.9241|1.532|-2.1784|-10.4213|-16.9475|-2.8193||3.2667|5.5827_1,1,1,1|660004|农银策略价值|0.9015|0.9015|3.0639|0.0666|-11.0333|-18.0529|-22.4383|-6.4446||-3.3244|-9.85_1,1,1,1|660005|农银中小盘|0.9300|0.9300|3.0471|0.1292|-10.74|-17.6335|-21.9144|||-3.1048|-7_1,2,1,1|660006|农银大盘蓝筹|0.7830|0.7830|0.7074|0.8241|-7.9365|-13.9655|-17.5616|||0.9671|-21.7_0,0,0,0|660007|农银货币A|1.1447|5.2790|0.0987|0.4333|1.1996|2.1714|3.9753|||0.5181|_0,0,0,0|660008|农银沪深300|0.7748|0.7748|1.0169|3.3342|-5.8337|-9.7811||||7.5962|-22.52_0,0,0,0|660009|农银增强收益债券A|1.0426|1.0426|-0.306|-0.1628|1.4992|3.9171||||0.744|4.26_0,0,0,0|660010|农银策略精选|0.9736|0.9736|2.1938|2.9284|-3.1051|||||4.6994|-2.64_0,0,0,0|660011|农银中证500|1.0024|1.0024|||||||||_0,0,0,0|660102|农银恒久增利债券C|1.0184|1.0214|-0.0785|0.0885|0.0347|-0.9835|-4.5905|2.1454|2.1454|1.4141|2.1454_0,0,0,0|660107|农银货币B|1.2061|5.5230|0.1032|0.4536|1.2569|2.2913|4.2218|||0.5429|_0,0,0,0|660109|农银增强收益债券C|1.0403|1.0403|-0.3067|-0.1919|1.4135|3.7188||||0.7067|4.03_0,0,0,0|671010|纽银策略优选|0.7260|0.7260|0.9736|0.2762|-14.9883|-20.915|-28.6837|||-1.4925|-27.4_0,0,0,0|673010|纽银新动向|0.8980|0.8980|0.5599|-0.6637|-9.9298|||||0.4474|-10.2_0,0,0,0|688888|浙商聚潮产业成长|0.8540|0.8540|1.0651|0.9456|-9.3418|-12.8571||||1.9093|-14.6_1,6,1,2|690001|民生蓝筹|0.9140|0.9440|1.2181|1.6686|-3.0753|-6.544|-15.7603|-20.3833||4.3379|-6.2624_1,9,1,3|690002|民生增强债券A|1.0700|1.1000|0.0935|0.7533|0.5639|0.2812|-0.9259|5.2283||2.0992|10.0688_1,2,1,1|690003|民生精选|0.7320|0.7320|1.5257|1.9499|-6.274|-10.2941|-24.1451|-26.5797||5.0215|-26.8_1,2,1,1|690004|民生稳健成长|0.6700|0.6700|1.0558|1.0558|-9.7035|-18.8862|-30.2083|||3.0769|-33_0,0,0,0|690005|民生内需增长|0.7750|0.7750|1.5727|2.108|-9.7788|-14.6476|-22.5|||4.1667|-22.5_0,0,0,0|690007|民生景气行业|1.0630|1.0630|||||||||_1,9,1,3|690202|民生增强债券C|1.0590|1.0890|0.0944|0.8571|0.5697|0.0944|-1.3048|4.3572||2.0231|8.9489_0,0,0,0|700001|平安大华行业先锋|0.9400|0.9400|1.5119|2.063|-6.6534|||||4.0975|-6_0,0,0,0|710001|富安达优势成长|0.9434|0.9434|1.6266|-1.7905|-7.8531|||||-1.1007|-5.66";