每日基金估值报表数据
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序号	基金代码	基金名称	今天估算数据		今天公布数据		估算偏差	单位净值
			估算值	估算增长率	单位净值	增长率
1	000001	华夏成长混合	1.1977	-0.77%	1.1960	-0.91%	0.14%	1.2070
2	000003	中海可转债债券A	0.7506	-1.63%	0.7500	-1.70%	0.07%	0.7630
3	000004	中海可转债债券C	0.7496	-1.63%	0.7490	-1.71%	0.08%	0.7620
4	000005	嘉实增强信用定期债券	1.0452	-0.08%	1.0450	-0.10%	0.02%	1.0460
5	000006	西部利得量化成长混合	1.4474	-0.97%	1.4399	-1.48%	0.51%	1.4616
6	000008	嘉实中证500ETF联接A	1.4739	-1.00%	1.4743	-0.97%	-0.03%	1.4887
7	000011	华夏大盘精选混合	13.9876	-0.56%	13.9790	-0.63%	0.07%	14.0670
8	000014	华夏聚利债券	1.3164	-0.95%	1.3180	-0.83%	-0.12%	1.3290
9	000015	华夏纯债债券A	1.2580	0.00%	1.2580	0.00%	0.00%	1.2580
10	000016	华夏纯债债券C	1.2260	0.00%	1.2260	0.00%	0.00%	1.2260
11	000017	财通可持续混合	1.7412	-0.50%	1.7340	-0.91%	0.41%	1.7500
12	000020	景顺长城品质投资混合	2.8871	-0.96%	2.8790	-1.24%	0.28%	2.9150
13	000021	华夏优势增长混合	2.0629	-0.82%	2.0630	-0.82%	0.00%	2.0800
14	000024	大摩双利增强债券A	1.2273	-0.14%	1.2270	-0.16%	0.02%	1.2290
15	000025	大摩双利增强债券C	1.2044	-0.14%	1.2040	-0.17%	0.03%	1.2060
16	000028	华富安鑫债券	1.0624	-0.56%	1.0653	-0.29%	-0.27%	1.0684
17	000029	富国宏观策略灵活配置混合	2.4457	-0.09%	2.4450	-0.12%	0.03%	2.4480
18	000030	长城核心优选混合	1.2336	-1.12%	1.2302	-1.39%	0.27%	1.2476
19	000031	华夏复兴混合	2.4961	-0.99%	2.5190	-0.08%	-0.91%	2.5210
20	000032	易方达信用债债券A	1.1249	-0.01%	1.1250	0.00%	-0.01%	1.1250
21	000033	易方达信用债债券C	1.1199	-0.01%	1.1200	0.00%	-0.01%	1.1200
22	000037	广发景宁债券	1.0074	-0.01%	1.0082	0.07%	-0.08%	1.0075
23	000039	农银高增长混合	2.5564	-2.30%	2.5542	-2.38%	0.08%	2.6165
24	000041	华夏全球股票(QDII)	1.1077	0.88%	---	---	---	1.0980
25	000042	中证财通可持续发展100指数A	1.2993	-0.78%	1.2985	-0.84%	0.06%	1.3095
26	000043	嘉实美国成长股票人民币	2.2668	1.42%	---	---	---	2.2350
27	000044	嘉实美国成长股票美元现汇	1.9504	1.42%	---	---	---	1.9230
28	000045	工银产业债债券A	1.4934	-0.11%	1.4930	-0.13%	0.02%	1.4950
29	000046	工银产业债债券B	1.4594	-0.11%	1.4600	-0.07%	-0.04%	1.4610
30	000047	华夏双债债券A	1.4040	-0.56%	1.4040	-0.57%	0.01%	1.4120
31	000048	华夏双债债券C	1.3812	-0.56%	1.3810	-0.58%	0.02%	1.3890
32	000049	中银标普全球资源等权重指数	0.9887	0.48%	---	---	---	0.9840
33	000051	华夏沪深300ETF联接A	1.3185	-0.50%	1.3188	-0.48%	-0.02%	1.3252
34	000053	鹏华永诚一年定开债券	1.0309	0.00%	1.0309	0.00%	0.00%	1.0309
35	000054	鹏华双债增利债券	1.2503	-0.19%	1.2477	-0.39%	0.20%	1.2526
36	000055	广发纳斯达克100美元现汇A	0.4196	1.97%	---	---	---	0.4101
37	000056	建信消费升级混合	2.3299	-1.15%	2.3330	-1.02%	-0.13%	2.3570
38	000057	中银消费主题混合	1.6985	-1.60%	1.7040	-1.27%	-0.33%	1.7260
39	000058	国联安安泰灵活配置混合	1.2223	-0.01%	1.2210	-0.11%	0.10%	1.2224
40	000059	国联安中证医药100A	1.1437	-1.29%	1.1437	-1.29%	0.00%	1.1587
41	000061	华夏盛世混合	0.8172	-0.71%	0.8190	-0.49%	-0.22%	0.8230
42	000063	长盛电子信息主题灵活配置混合	1.7139	-1.61%	1.7030	-2.24%	0.63%	1.7420
43	000064	大摩18个月定开债	1.0656	-0.04%	---	---	---	---
44	000065	国富焦点驱动混合	1.6440	-0.06%	1.6420	-0.18%	0.12%	1.6450
45	000066	诺安鸿鑫混合	1.2351	-0.22%	1.2361	-0.14%	-0.08%	1.2378
46	000067	民生加银转债优选A	0.7826	-1.07%	0.7840	-0.89%	-0.18%	0.7910
47	000068	民生加银转债优选C	0.7677	-1.07%	0.7700	-0.77%	-0.30%	0.7760
48	000069	国投瑞银中高等级债券A	1.1130	-0.09%	1.1130	-0.09%	0.00%	1.1140
49	000070	国投瑞银中高等级债券C	1.1110	-0.09%	1.1110	-0.09%	0.00%	1.1120
50	000071	华夏恒生ETF联接A	1.4002	0.05%	1.4018	0.16%	-0.11%	1.3996
51	000072	华安稳健回报混合	1.1632	-0.21%	1.1642	-0.13%	-0.08%	1.1657
52	000073	上投摩根成长动力混合	1.7769	-0.95%	1.7650	-1.62%	0.67%	1.7940
53	000074	工银信用纯债一年定开债A	1.5324	-0.04%	---	---	---	---
54	000075	华夏恒生ETF联接现汇	0.1975	0.05%	0.1976	0.10%	-0.05%	0.1974
55	000076	华夏恒生ETF联接现钞	---	---	---	---	---	---
56	000077	工银信用纯债一年定开债C	1.4904	-0.04%	---	---	---	---
57	000078	工银信用纯债两年定开债A	1.3934	-0.04%	---	---	---	---
58	000079	工银信用纯债两年定开债C	1.3575	-0.04%	---	---	---	---
59	000080	天治可转债增强债券A	1.3155	-0.94%	1.3140	-1.05%	0.11%	1.3280
60	000081	天治可转债增强债券C	1.2828	-0.94%	1.2820	-1.00%	0.06%	1.2950
61	000082	嘉实研究阿尔法股票	1.3162	-0.36%	1.3100	-0.83%	0.47%	1.3210
62	000083	汇添富消费行业混合	5.4060	-1.17%	5.4000	-1.28%	0.11%	5.4700
63	000084	博时安盈债券A	1.2713	0.00%	1.2714	0.01%	-0.01%	1.2713
64	000085	博时安盈债券C	1.2409	0.00%	1.2409	0.00%	0.00%	1.2409
65	000086	南方稳利1年定开债A	1.0620	0.00%	1.0620	0.00%	0.00%	1.0620
66	000087	嘉实中证金边国债ETF联接A	1.0755	0.00%	1.0743	-0.11%	0.11%	1.0755
67	000088	嘉实中证金边国债ETF联接C	1.0711	0.00%	1.0699	-0.11%	0.11%	1.0711
68	000091	信诚新双盈分级债券	0.9984	-0.06%	0.9990	0.00%	-0.06%	0.9990
69	000092	信诚新双盈分级债券A	1.0011	0.01%	1.0010	0.00%	0.01%	1.0010
70	000093	信诚新双盈分级债券B	0.9934	-0.16%	0.9960	0.10%	-0.26%	0.9950
71	000103	国泰中国企业境外高收益债	---	---	---	---	---	1.4169
72	000104	华宸未来稳健添利债券A	1.1330	0.00%	1.1329	-0.01%	0.01%	1.1330
73	000105	建信安心回报债券A	1.3730	0.00%	1.3730	0.00%	0.00%	1.3730
74	000106	建信安心回报债券C	1.3360	0.00%	1.3360	0.00%	0.00%	1.3360
75	000107	富国稳健增强债券A/B	1.2166	-0.11%	1.2160	-0.16%	0.05%	1.2180
76	000109	富国稳健增强债券C	1.1976	-0.11%	1.1970	-0.17%	0.06%	1.1990
77	000110	金鹰元安混合A	1.2397	-0.21%	1.2375	-0.39%	0.18%	1.2423
78	000111	易方达纯债1年定开债A	1.0580	0.00%	1.0580	0.00%	0.00%	1.0580
79	000112	易方达纯债1年定开债C	1.0560	0.00%	1.0560	0.00%	0.00%	1.0560
80	000113	嘉实如意宝定期债券A/B	1.1790	0.00%	1.1790	0.00%	0.00%	1.1790
81	000115	嘉实如意宝定期债券C	1.1630	0.00%	1.1620	-0.09%	0.09%	1.1630
82	000116	嘉实丰益纯债定期债券	1.0330	0.00%	1.0330	0.00%	0.00%	1.0330
83	000117	广发轮动配置混合	2.2599	-0.80%	2.2540	-1.05%	0.25%	2.2780
84	000118	广发聚鑫债券A	1.4449	-0.56%	1.4440	-0.62%	0.06%	1.4530
85	000119	广发聚鑫债券C	1.4409	-0.56%	1.4400	-0.62%	0.06%	1.4490
86	000120	中银美丽中国混合	1.6776	-1.37%	1.6790	-1.29%	-0.08%	1.7010
87	000121	华夏永福混合A	1.9105	-0.24%	1.9050	-0.52%	0.28%	1.9150
88	000122	汇添富实业债债券A	1.2167	-0.35%	1.2210	0.00%	-0.35%	1.2210
89	000123	汇添富实业债债券C	1.1768	-0.35%	1.1810	0.00%	-0.35%	1.1810
90	000124	华宝服务优选混合	2.3243	-1.64%	2.3290	-1.44%	-0.20%	2.3630
91	000126	招商安润混合	1.6594	-1.37%	1.6496	-1.95%	0.58%	1.6824
92	000127	农银行业领先混合	2.6989	-1.68%	2.6874	-2.10%	0.42%	2.7450
93	000128	大成景安短融债券A	1.2678	0.00%	1.2678	0.00%	0.00%	1.2678
94	000129	大成景安短融债券B	1.2966	0.00%	1.2966	0.00%	0.00%	1.2966
95	000130	大成景兴信用债债券A	1.3217	-0.09%	1.3218	-0.08%	-0.01%	1.3229
96	000131	大成景兴信用债债券C	1.2850	-0.09%	1.2851	-0.09%	0.00%	1.2862
97	000136	民生加银策略精选混合	3.3593	-1.57%	3.3820	-0.91%	-0.66%	3.4130
98	000137	民生加银岁岁增利债券A	1.1973	0.00%	1.1977	0.03%	-0.03%	1.1973
99	000138	民生加银岁岁增利债券C	1.1797	0.00%	1.1801	0.03%	-0.03%	1.1797
100	000139	富国国有企业债债券A/B	1.0093	0.00%	1.0094	0.01%	-0.01%	1.0093
101	000141	富国国有企业债债券C	1.0087	0.00%	1.0087	0.00%	0.00%	1.0087
102	000142	融通增强收益债券A	1.1291	-0.10%	1.1288	-0.12%	0.02%	1.1302
103	000143	鹏华双债加利债券	1.5660	-0.10%	1.5626	-0.32%	0.22%	1.5676
104	000147	易方达高等级信用债债券A	1.1280	0.00%	1.1280	0.00%	0.00%	1.1280
105	000148	易方达高等级信用债债券C	1.1270	0.00%	1.1270	0.00%	0.00%	1.1270
106	000149	华安双债添利债券A	1.2718	-0.24%	1.2708	-0.31%	0.07%	1.2748
107	000150	华安双债添利债券C	1.2446	-0.24%	1.2435	-0.32%	0.08%	1.2475
108	000152	大成景旭纯债债券A	1.0773	0.00%	1.0770	-0.03%	0.03%	1.0773
109	000153	大成景旭纯债债券C	1.0730	0.00%	1.0726	-0.04%	0.04%	1.0730
110	000165	国投瑞银策略精选混合	1.9563	-1.20%	1.9650	-0.76%	-0.44%	1.9800
111	000166	中海信息产业精选混合	1.6813	-1.11%	1.6555	-2.62%	1.51%	1.7001
112	000167	广发聚优灵活配置混合A	1.8887	-1.22%	1.8900	-1.15%	-0.07%	1.9120
113	000171	易方达裕丰回报债券	1.8747	-0.17%	1.8750	-0.16%	-0.01%	1.8780
114	000172	华泰柏瑞量化增强混合A	1.4222	-0.40%	1.4150	-0.91%	0.51%	1.4280
115	000173	汇添富美丽30混合	2.4376	-0.95%	2.4330	-1.14%	0.19%	2.4610
116	000174	汇添富高息债债券A	1.5955	-0.10%	1.5970	0.00%	-0.10%	1.5970
117	000175	汇添富高息债债券C	1.5075	-0.10%	1.5080	-0.07%	-0.03%	1.5090
118	000176	嘉实沪深300指数研究增强	1.4482	-0.50%	1.4441	-0.78%	0.28%	1.4555
119	000179	广发美国房地产指数	0.9502	1.40%	---	---	---	0.9250
120	000180	广发美国房地产指数现汇	0.1338	1.40%	---	---	---	0.1304
121	000181	景顺长城四季金利债券A	1.2229	-0.34%	1.2240	-0.24%	-0.10%	1.2270
122	000182	景顺长城四季金利债券C	1.1970	-0.34%	1.1990	-0.17%	-0.17%	1.2010
123	000183	嘉实丰益策略定期债券	1.0297	-0.03%	1.0290	-0.10%	0.07%	1.0300
124	000184	工银添福债券A	1.5197	-0.54%	1.5200	-0.52%	-0.02%	1.5280
125	000185	工银添福债券B	1.5087	-0.54%	1.5100	-0.46%	-0.08%	1.5170
126	000186	华泰柏瑞季季红债券	1.0585	0.00%	1.0588	0.03%	-0.03%	1.0585
127	000187	华泰柏瑞丰盛纯债债券A	1.2915	0.00%	1.2931	0.12%	-0.12%	1.2915
128	000188	华泰柏瑞丰盛纯债债券C	1.2601	0.00%	1.2617	0.13%	-0.13%	1.2601
129	000189	易方达丰华债券A	1.1330	-0.29%	1.1320	-0.38%	0.09%	1.1363
130	000190	中银新回报灵活配置混合	1.5665	-0.29%	1.5670	-0.25%	-0.04%	1.5710
131	000191	富国信用债债券A/B	1.1130	0.00%	1.1132	0.02%	-0.02%	1.1130
132	000192	富国信用债债券C	1.1071	0.00%	1.1073	0.02%	-0.02%	1.1071
133	000194	银华信用四季红债券A	1.0960	0.00%	1.0960	0.00%	0.00%	1.0960
134	000195	工银成长收益混合A	1.2164	-0.21%	1.2150	-0.33%	0.12%	1.2190
135	000196	工银成长收益混合B	1.1855	-0.21%	1.1850	-0.25%	0.04%	1.1880
136	000197	富国目标收益一年期纯债债券	1.1180	0.00%	1.1180	0.00%	0.00%	1.1180
137	000199	国泰量化策略收益混合	1.3422	-0.34%	1.3393	-0.55%	0.21%	1.3467
138	000200	博时岁岁增利一年定开债	1.1355	-0.04%	---	---	---	---
139	000201	诺安泰鑫一年定开债A	1.0126	-0.04%	---	---	---	---
140	000205	易方达投资级信用债债券A	1.1560	0.00%	1.1560	0.00%	0.00%	1.1560
141	000206	易方达投资级信用债债券C	1.1550	0.00%	1.1550	0.00%	0.00%	1.1550
142	000207	建信双债增强债券A	1.2603	-0.37%	1.2610	-0.32%	-0.05%	1.2650
143	000208	建信双债增强债券C	1.2284	-0.37%	1.2290	-0.32%	-0.05%	1.2330
144	000209	信诚新兴产业混合	1.5538	-0.34%	1.5560	-0.19%	-0.15%	1.5590
145	000212	泰信鑫益定期开放A	1.2005	-0.04%	---	---	---	---
146	000213	泰信鑫益定期开放C	1.1805	-0.04%	---	---	---	---
147	000214	广发成长优选混合	1.4185	-0.18%	1.4170	-0.28%	0.10%	1.4210
148	000215	广发趋势优选灵活配置混合A	1.6170	-0.03%	1.6151	-0.15%	0.12%	1.6175
149	000216	华安黄金易ETF联接A	1.4473	-0.21%	1.4503	1.05%	-1.26%	1.4352
150	000217	华安黄金易ETF联接C	1.4382	-0.21%	1.4412	1.05%	-1.26%	1.4262
151	000218	国泰黄金ETF联接A	1.4804	-0.21%	1.4835	1.04%	-1.25%	1.4683
152	000219	博时裕益混合	1.6527	-1.21%	1.6560	-1.02%	-0.19%	1.6730
153	000220	富国医疗保健行业混合	3.7231	-1.79%	3.7200	-1.87%	0.08%	3.7910
154	000221	汇添富年年利定开债A	1.3632	-0.06%	1.3630	-0.07%	0.01%	1.3640
155	000222	汇添富年年利定开债C	1.3263	-0.06%	1.3260	-0.08%	0.02%	1.3270
156	000225	长盛年年收益定期债券A	1.1856	-0.03%	---	---	---	---
157	000226	长盛年年收益定期债券C	1.1735	-0.04%	---	---	---	---
158	000227	华安年年红债券A	1.0626	-0.04%	---	---	---	---
159	000235	诺安稳固收益一年定开债	1.0276	-0.04%	---	---	---	---
160	000236	工银月月薪定期支付债券A	1.6715	-0.15%	1.6700	-0.24%	0.09%	1.6740
161	000239	华安年年盈定开债A	1.0586	-0.04%	---	---	---	---
162	000240	华安年年盈定开债C	1.0576	-0.04%	---	---	---	---
163	000241	宝盈核心优势混合C	1.1342	-0.96%	1.1373	-0.69%	-0.27%	1.1452
164	000242	景顺长城策略精选灵活配置混合	1.4733	-0.79%	1.4720	-0.88%	0.09%	1.4850
165	000244	天弘稳利定期开放A	1.1869	-0.04%	1.1865	-0.08%	0.04%	1.1874
166	000245	天弘稳利定期开放B	1.1684	-0.04%	1.1680	-0.08%	0.04%	1.1689
167	000246	博时月月薪定期支付债券	---	---	---	---	---	---
168	000248	汇添富中证主要消费ETF联接	2.2423	-0.93%	2.2430	-0.90%	-0.03%	2.2634
169	000251	工银金融地产混合	2.0714	0.17%	2.0680	0.00%	0.17%	2.0680
170	000252	景顺长城景兴信用纯债债券A	1.2030	0.00%	1.2030	0.00%	0.00%	1.2030
171	000253	景顺长城景兴信用纯债债券C	1.1680	0.00%	1.1690	0.09%	-0.09%	1.1680
172	000254	长城定开债A	1.0980	0.00%	1.0977	-0.03%	0.03%	1.0980
173	000255	长城定开债C	1.0983	0.00%	1.0980	-0.03%	0.03%	1.0983
174	000256	上投摩根红利回报混合A	1.0372	-0.27%	1.0380	-0.19%	-0.08%	1.0400
175	000259	农银区间收益混合	3.0659	-1.35%	3.0603	-1.53%	0.18%	3.1078
176	000263	工银信息产业混合	2.2639	-1.36%	2.2700	-1.09%	-0.27%	2.2950
177	000264	博时内需增长混合	1.2007	-1.91%	1.1970	-2.21%	0.30%	1.2240
178	000265	易方达恒久添利1年定开债A	1.0110	0.00%	1.0110	0.00%	0.00%	1.0110
179	000266	易方达恒久添利1年定开债C	1.0100	0.00%	1.0100	0.00%	0.00%	1.0100
180	000267	广发集利一年定开债A	1.1255	-0.04%	---	---	---	---
181	000268	广发集利一年定开债C	1.1226	-0.04%	---	---	---	---
182	000270	建信灵活配置混合	1.0806	-0.03%	1.0806	-0.04%	0.01%	1.0810
183	000271	中邮定开债A	1.0676	-0.04%	---	---	---	---
184	000272	中邮定开债C	1.0666	-0.04%	---	---	---	---
185	000273	华润元大安鑫灵活配置混合A	1.3762	-0.16%	1.3768	-0.12%	-0.04%	1.3784
186	000274	广发亚太中高收益债券	---	---	---	---	---	1.3460
187	000275	广发亚太中高收益债券现汇	---	---	---	---	---	0.1898
188	000277	博时双月薪定期支付债券	---	---	---	---	---	---
189	000279	华商红利优选混合	1.0599	-0.38%	1.0580	-0.56%	0.18%	1.0640
190	000286	银华信用季季红债券A	1.0700	0.00%	1.0690	-0.09%	0.09%	1.0700
191	000289	鹏华丰泰定开债A	1.1180	0.00%	1.1179	-0.01%	0.01%	1.1180
192	000290	鹏华全球高收益债(QDII)	1.1600	0.00%	---	---	---	1.1642
193	000294	华安生态优先混合	3.0801	-2.31%	3.0740	-2.51%	0.20%	3.1530
194	000295	鹏华丰实定开债A	1.1651	-0.08%	1.1650	-0.09%	0.01%	1.1660
195	000296	鹏华丰实定开债B	1.1421	-0.08%	1.1420	-0.09%	0.01%	1.1430
196	000297	鹏华可转债债券	1.1125	-1.02%	1.1080	-1.42%	0.40%	1.1240
197	000298	中海纯债债券A	1.1380	0.00%	1.1380	0.00%	0.00%	1.1380
198	000299	中海纯债债券C	1.1110	0.00%	1.1110	0.00%	0.00%	1.1110
199	000305	中银中高等级A	1.0910	0.00%	1.0910	0.00%	0.00%	1.0910
200	000306	天弘弘利债券	1.2910	0.00%	1.2910	0.00%	0.00%	1.2910
201	000307	易方达黄金ETF联接A	1.3789	-0.21%	1.3818	1.05%	-1.26%	1.3674
202	000308	建信创新中国混合	3.2632	-0.96%	3.2530	-1.27%	0.31%	3.2950
203	000309	大摩品质生活精选股票	2.3323	-1.13%	2.3370	-0.93%	-0.20%	2.3590
204	000310	安信永利信用A	1.1804	-0.13%	1.1820	0.00%	-0.13%	1.1820
205	000311	景顺长城沪深300指数增强	2.1163	-0.50%	2.1130	-0.66%	0.16%	2.1270
206	000312	华安沪深300增强A	1.7661	-0.50%	1.7576	-0.98%	0.48%	1.7750
207	000313	华安沪深300增强C	1.6948	-0.50%	1.6866	-0.99%	0.49%	1.7034
208	000314	招商瑞丰灵活配置混合发起式A	1.4558	-0.02%	1.4540	-0.14%	0.12%	1.4560
209	000316	中海瑞利六个月定开债	0.8549	0.00%	0.8546	-0.04%	0.04%	0.8549
210	000319	泰达淘利债券A	1.0943	-0.16%	1.0916	-0.40%	0.24%	1.0960
211	000320	泰达淘利债券C	1.0796	-0.16%	1.0768	-0.42%	0.26%	1.0813
212	000326	南方中小盘成长股票	1.3021	-1.05%	1.3012	-1.12%	0.07%	1.3159
213	000327	南方新蓝筹混合	1.5987	-1.05%	1.5975	-1.13%	0.08%	1.6157
214	000328	上投摩根转型动力灵活配置混合	2.0027	-0.51%	1.9880	-1.24%	0.73%	2.0130
215	000329	鹏华丰饶定开债	1.1505	-0.04%	---	---	---	---
216	000333	长城稳固收益债券A	1.2652	-0.21%	1.2619	-0.47%	0.26%	1.2679
217	000334	长城稳固收益债券C	1.2400	-0.21%	1.2369	-0.47%	0.26%	1.2427
218	000335	安信永利信用C	1.1734	-0.13%	1.1750	0.00%	-0.13%	1.1750
219	000336	农银研究精选混合	1.7648	0.33%	1.7763	0.99%	-0.66%	1.7589
220	000338	鹏华双债保利债券	1.2676	-0.12%	1.2654	-0.29%	0.17%	1.2691
221	000339	长城医疗保健混合	2.9750	-1.29%	2.9636	-1.67%	0.38%	3.0140
222	000341	嘉实新兴市场C2(QDII)	1.0810	0.00%	---	---	---	1.0810
223	000342	嘉实新兴市场A1(QDII)	1.2291	0.00%	---	---	---	1.2290
224	000345	鹏华丰融定开债	1.6495	-0.03%	---	---	---	---
225	000346	建信安心回报6个月定开A	1.0554	0.00%	1.0557	0.03%	-0.03%	1.0554
226	000347	建信安心回报6个月定开C	1.0462	0.00%	1.0464	0.02%	-0.02%	1.0462
227	000351	国富恒丰定期债券A	1.0286	-0.04%	---	---	---	---
228	000352	国富恒丰定期债券C	1.0266	-0.04%	---	---	---	---
229	000354	长盛城镇化主题混合	1.4117	-1.55%	1.4180	-1.12%	-0.43%	1.4340
230	000355	南方丰元信用增强债券A	1.3092	0.00%	1.3099	0.05%	-0.05%	1.3092
231	000356	南方丰元信用增强债券C	1.2809	0.00%	1.2816	0.05%	-0.05%	1.2809
232	000360	信诚年年有余定开债A	1.2530	0.00%	1.2530	0.00%	0.00%	1.2530
233	000361	信诚年年有余定开债B	1.2210	0.00%	1.2210	0.00%	0.00%	1.2210
234	000362	国泰聚信价值优势混合A	1.9965	-1.36%	1.9910	-1.63%	0.27%	2.0240
235	000363	国泰聚信价值优势混合C	2.0122	-1.36%	2.0070	-1.62%	0.26%	2.0400
236	000367	国泰安康定期支付混合A	1.5886	-0.28%	1.5860	-0.44%	0.16%	1.5930
237	000368	汇添富沪深300安中指数	1.6894	-0.60%	1.6891	-0.62%	0.02%	1.6996
238	000369	广发全球医疗保健(QDII)	1.7392	0.88%	---	---	---	1.7080
239	000370	广发全球医疗保健美元	0.2448	0.88%	---	---	---	0.2409
240	000372	中银惠利半年定开债	1.0396	-0.04%	---	---	---	---
241	000373	华安中证细分医药ETF联接A	1.6316	-1.29%	1.6330	-1.21%	-0.08%	1.6530
242	000376	华安中证细分医药ETF联接C	1.5941	-1.29%	1.5960	-1.18%	-0.11%	1.6150
243	000377	上投摩根双债增利债券A	1.1106	-0.31%	1.1110	-0.27%	-0.04%	1.1140
244	000378	上投摩根双债增利债券C	1.1016	-0.31%	1.1020	-0.27%	-0.04%	1.1050
245	000385	景顺长城景颐双利债券A	1.4798	-0.15%	1.4800	-0.14%	-0.01%	1.4820
246	000386	景顺长城景颐双利债券C	1.4418	-0.15%	1.4420	-0.14%	-0.01%	1.4440
247	000390	华商优势行业混合	1.2687	-1.35%	1.2760	-0.78%	-0.57%	1.2860
248	000394	融通通源短融债券A	1.0618	0.00%	1.0617	-0.01%	0.01%	1.0618
249	000395	汇添富安心中国债券A	1.2910	0.00%	1.2910	0.00%	0.00%	1.2910
250	000396	汇添富安心中国债券C	1.3020	0.00%	1.3020	0.00%	0.00%	1.3020
251	000398	华富灵活配置混合	1.0439	-0.39%	1.0470	-0.10%	-0.29%	1.0480
252	000402	工银纯债债券A	1.1702	0.00%	1.1707	0.04%	-0.04%	1.1702
253	000403	工银纯债债券B	1.1579	0.00%	1.1584	0.04%	-0.04%	1.1579
254	000404	易方达新兴成长灵活配置	3.4925	-0.53%	3.4870	-0.68%	0.15%	3.5110
255	000406	汇添富双利增强债券A	1.1476	-0.29%	1.1490	-0.17%	-0.12%	1.1510
256	000407	汇添富双利增强债券C	1.1456	-0.29%	1.1470	-0.17%	-0.12%	1.1490
257	000408	民生加银城镇化混合	2.2249	-1.59%	2.2190	-1.86%	0.27%	2.2610
258	000409	鹏华环保产业股票	2.2138	-0.73%	2.2290	-0.04%	-0.69%	2.2300
259	000410	益民服务领先混合	3.3681	-0.53%	3.3610	-0.74%	0.21%	3.3860
260	000411	景顺长城优质成长股票	1.2959	-0.31%	1.2910	-0.69%	0.38%	1.3000
261	000414	嘉实绝对收益策略定期混合	1.2400	0.00%	1.2380	-0.16%	0.16%	1.2400
262	000415	大摩添利18个月定开债A	1.3625	-0.04%	---	---	---	---
263	000416	大摩添利18个月定开债C	1.3325	-0.04%	---	---	---	---
264	000417	国联安新精选混合	1.2085	-1.75%	1.2091	-1.71%	-0.04%	1.2301
265	000418	景顺长城成长之星股票	2.8224	-1.35%	2.8220	-1.36%	0.01%	2.8610
266	000419	大摩优质信价纯债A	1.0960	0.00%	1.0960	0.00%	0.00%	1.0960
267	000420	大摩优质信价纯债C	1.0840	0.00%	1.0850	0.09%	-0.09%	1.0840
268	000421	华泰柏瑞丰汇债券A	1.0256	0.00%	1.0256	0.00%	0.00%	1.0256
269	000422	华泰柏瑞丰汇债券C	1.0235	0.00%	1.0235	0.00%	0.00%	1.0235
270	000423	前海开源事件驱动混合A	1.9222	0.17%	1.9300	0.57%	-0.40%	1.9190
271	000431	鹏华品牌传承混合	1.9787	-1.41%	1.9760	-1.54%	0.13%	2.0070
272	000432	中银优秀企业混合	2.0270	-0.97%	2.0290	-0.88%	-0.09%	2.0470
273	000433	安信鑫发优选混合	1.3261	-0.14%	1.3270	-0.08%	-0.06%	1.3280
274	000435	建信稳定添利债券A	1.1198	-0.28%	1.1210	-0.18%	-0.10%	1.1230
275	000436	易方达裕惠定开混合发起式	1.6484	-0.04%	1.6480	-0.06%	0.02%	1.6490
276	000437	融通月月添利定开债A	1.0520	0.00%	1.0520	0.00%	0.00%	1.0520
277	000438	融通月月添利定开债B	1.0520	0.00%	1.0510	-0.10%	0.10%	1.0520
278	000452	南方医药保健灵活配置混合	2.7050	-1.85%	2.6970	-2.14%	0.29%	2.7560
279	000457	上投摩根核心成长股票	1.7873	-0.81%	1.7840	-1.00%	0.19%	1.8020
280	000458	英大领先回报混合发起式	1.0428	-1.36%	1.0455	-1.11%	-0.25%	1.0572
281	000462	农银主题轮动混合	1.6051	-1.10%	1.5898	-2.04%	0.94%	1.6229
282	000463	华商双债丰利债券A	0.7210	0.00%	0.7210	0.00%	0.00%	0.7210
283	000465	景顺长城鑫月薪定期支付债券	1.0450	0.00%	1.0440	-0.10%	0.10%	1.0450
284	000466	融通通瑞债券A/B	1.0950	-0.27%	1.0940	-0.36%	0.09%	1.0980
285	000469	富国目标齐利一年期纯债债券	1.1060	0.00%	1.1060	0.00%	0.00%	1.1060
286	000471	富国城镇发展股票	1.5869	-0.57%	1.5820	-0.88%	0.31%	1.5960
287	000477	广发主题领先混合	1.7830	-0.83%	1.7790	-1.06%	0.23%	1.7980
288	000478	建信中证500指数增强A	2.1177	-1.00%	2.1156	-1.09%	0.09%	2.1390
289	000480	东方红新动力混合	2.4477	-0.38%	2.4460	-0.45%	0.07%	2.4570
290	000481	华商双债丰利债券C	0.7110	0.00%	0.7110	0.00%	0.00%	0.7110
291	000489	光大岁末红利纯债A	1.0873	0.00%	1.0874	0.01%	-0.01%	1.0873
292	000490	光大岁末红利纯债C	1.0857	0.00%	1.0858	0.01%	-0.01%	1.0857
293	000496	长安产业精选混合A	1.3004	-1.59%	1.2907	-2.33%	0.74%	1.3215
294	000497	财通纯债债券A	1.0964	0.00%	1.0969	0.05%	-0.05%	1.0964
295	000501	华富恒富18个月定开债C	---	---	---	---	---	---
296	000502	华富恒富18个月定开债A	---	---	---	---	---	---
297	000503	中信建投景和中短债A	1.1233	0.00%	1.1233	0.00%	0.00%	1.1233
298	000504	中信建投景和中短债C	1.0933	0.00%	1.0933	0.00%	0.00%	1.0933
299	000507	泰达宏利宏达混合A	1.3124	-0.12%	1.3100	-0.30%	0.18%	1.3140
300	000508	泰达宏利宏达混合B	1.2705	-0.12%	1.2670	-0.39%	0.27%	1.2720
301	000511	国泰国策驱动灵活配置混合A	1.5571	-0.12%	1.5530	-0.38%	0.26%	1.5590
302	000512	国泰沪深300指数增强A	1.3805	-0.50%	1.3795	-0.58%	0.08%	1.3875
303	000513	富国高端制造行业股票	2.4846	-0.81%	2.4810	-0.96%	0.15%	2.5050
304	000516	富国祥利一年期定期开放债券型A	1.1136	0.00%	1.1136	0.00%	0.00%	1.1136
305	000517	富国祥利一年期定期开放债券型C	1.1009	0.00%	1.1009	0.00%	0.00%	1.1009
306	000520	上银新兴价值成长混合	1.3365	-0.26%	1.3340	-0.45%	0.19%	1.3400
307	000521	诺安瑞鑫定开债券	1.0284	0.00%	1.0281	-0.03%	0.03%	1.0284
308	000522	华润元大信息传媒科技混合	2.2360	-1.67%	2.2250	-2.15%	0.48%	2.2740
309	000523	国投瑞银医疗保健混合	1.7289	-0.98%	1.7360	-0.57%	-0.41%	1.7460
310	000524	上投摩根民生需求股票	2.0905	-1.25%	2.0760	-1.94%	0.69%	2.1170
311	000526	国泰浓益灵活配置混合A	1.2543	-0.22%	1.2500	-0.56%	0.34%	1.2570
312	000527	南方新优享灵活配置混合A	3.4838	-1.11%	3.4620	-1.73%	0.62%	3.5230
313	000529	广发竞争优势混合	2.3774	-0.94%	2.3740	-1.08%	0.14%	2.4000
314	000530	招商丰盛稳定增长混合A	1.5732	-1.12%	1.5600	-1.95%	0.83%	1.5910
315	000531	东吴阿尔法灵活配置混合	1.3701	-0.19%	1.3576	-1.11%	0.92%	1.3728
316	000532	景顺长城优势企业混合	2.5449	-0.35%	2.5430	-0.43%	0.08%	2.5540
317	000534	长盛高端装备混合	2.1507	-2.29%	2.1730	-1.27%	-1.02%	2.2010
318	000535	长盛航天海工装备灵活配置混合	0.9970	-1.87%	0.9910	-2.46%	0.59%	1.0160
319	000536	前海开源可转债债券	0.8423	-0.68%	0.8420	-0.71%	0.03%	0.8480
320	000538	诺安优势行业混合A	1.3874	-0.26%	1.3840	-0.50%	0.24%	1.3910
321	000541	华商创新成长混合发起式	1.8589	-1.12%	1.8570	-1.22%	0.10%	1.8800
322	000545	中邮核心竞争力灵活配置混合	1.2145	-0.53%	1.2140	-0.57%	0.04%	1.2210
323	000546	兴业定开债A	1.1560	0.00%	1.1560	0.00%	0.00%	1.1560
324	000547	建信健康民生混合	3.3149	-1.17%	3.3350	-0.57%	-0.60%	3.3540
325	000549	华安大国新经济股票	2.5088	-1.35%	2.5100	-1.30%	-0.05%	2.5430
326	000550	广发新动力混合	2.1899	-0.82%	2.1800	-1.27%	0.45%	2.2080
327	000551	信诚幸福消费混合	2.0939	-1.04%	2.0840	-1.51%	0.47%	2.1160
328	000552	中加纯债一年A	1.1821	0.01%	1.1830	0.08%	-0.07%	1.1820
329	000553	中加纯债一年C	1.1751	0.01%	1.1750	0.00%	0.01%	1.1750
330	000554	中国梦灵活配置混合	1.4663	-1.92%	1.4820	-0.87%	-1.05%	1.4950
331	000556	国投瑞银新机遇灵活配置混合A	1.9948	-0.80%	1.9780	-1.64%	0.84%	2.0110
332	000557	国投瑞银新机遇灵活配置混合C	1.9423	-0.80%	1.9260	-1.63%	0.83%	1.9580
333	000561	南方启元债券A	1.1500	0.00%	1.1500	0.00%	0.00%	1.1500
334	000562	南方启元债券C	1.1690	0.00%	1.1680	-0.09%	0.09%	1.1690
335	000563	南方通利债券A	1.1282	0.00%	1.1287	0.04%	-0.04%	1.1282
336	000564	南方通利债券C	1.1270	0.00%	1.1275	0.04%	-0.04%	1.1270
337	000566	华泰柏瑞创新升级混合	2.4974	-1.17%	2.4960	-1.23%	0.06%	2.5270
338	000567	广发聚祥灵活混合	1.9711	-0.60%	1.9690	-0.71%	0.11%	1.9830
339	000572	中银多策略混合	1.2329	-0.17%	1.2330	-0.16%	-0.01%	1.2350
340	000573	天弘通利混合	1.3844	-0.05%	1.3830	-0.14%	0.09%	1.3850
341	000574	宝盈新价值混合A	1.7384	-0.94%	1.7480	-0.40%	-0.54%	1.7550
342	000577	安信价值精选股票	3.2569	-0.43%	3.2550	-0.49%	0.06%	3.2710
343	000578	鑫元恒鑫收益增强A	0.9445	-1.29%	0.9414	-1.61%	0.32%	0.9568
344	000579	鑫元恒鑫收益增强C	0.9227	-1.29%	0.9197	-1.60%	0.31%	0.9347
345	000583	江信聚福定开债	1.1080	-0.04%	---	---	---	---
346	000584	新华鑫益灵活配置混合	3.1585	-1.88%	3.1880	-0.96%	-0.92%	3.2190
347	000585	嘉实对冲套利定期混合	1.1560	0.00%	1.1530	-0.26%	0.26%	1.1560
348	000586	景顺长城中小板创业板精选股票	2.0690	-0.72%	2.0570	-1.30%	0.58%	2.0840
349	000587	大成灵活配置混合	2.0779	-0.91%	2.0960	-0.05%	-0.86%	2.0970
350	000589	光大银发商机混合	2.2536	-1.07%	2.2480	-1.32%	0.25%	2.2780
351	000590	华安新活力混合	1.3173	-0.21%	1.3140	-0.45%	0.24%	1.3200
352	000591	中银健康生活混合	1.6923	-1.44%	1.6980	-1.11%	-0.33%	1.7170
353	000592	建信改革红利股票	2.7811	-1.52%	2.7570	-2.37%	0.85%	2.8240
354	000593	易方达标普消费品指数美元现汇A	0.2590	0.48%	---	---	---	0.2578
355	000594	大摩进取优选股票	1.8939	-0.63%	1.8890	-0.89%	0.26%	1.9060
356	000595	嘉实泰和混合	3.1325	-1.31%	3.1330	-1.29%	-0.02%	3.1740
357	000596	前海开源中证军工指数A	1.3697	-2.58%	1.3700	-2.56%	-0.02%	1.4060
358	000597	中海积极收益混合	1.2477	-0.18%	1.2430	-0.56%	0.38%	1.2500
359	000598	长盛生态环境混合	2.0577	-1.12%	2.0610	-0.96%	-0.16%	2.0810
360	000601	华宝创新优选混合	1.5586	-0.72%	1.5590	-0.70%	-0.02%	1.5700
361	000603	易方达创新驱动灵活配置混合	1.0378	-0.11%	1.0370	-0.19%	0.08%	1.0390
362	000606	天弘优选债券	1.0685	0.00%	1.0686	0.01%	-0.01%	1.0685
363	000609	华商新量化混合	1.7804	-1.15%	1.7760	-1.39%	0.24%	1.8010
364	000612	华宝生态中国混合	2.3656	-1.02%	2.3840	-0.25%	-0.77%	2.3900
365	000613	国寿安保沪深300ETF联接	1.0649	-0.50%	1.0653	-0.47%	-0.03%	1.0703
366	000614	华安德国30(DAX)联接	---	---	---	---	---	1.0860
367	000616	上投摩根优信增利债券A	1.2537	-0.19%	1.2520	-0.32%	0.13%	1.2560
368	000617	上投摩根优信增利债券C	1.2227	-0.19%	1.2210	-0.33%	0.14%	1.2250
369	000619	东方红产业升级混合	3.7226	-0.65%	3.7180	-0.77%	0.12%	3.7470
370	000628	大成高新技术产业股票	2.0064	-0.43%	2.0150	0.00%	-0.43%	2.0150
371	000632	中银聚利半年定开债	1.0160	-0.04%	---	---	---	---
372	000634	富国天盛灵活配置基金	1.4343	-0.54%	1.4300	-0.83%	0.29%	1.4420
373	000639	宝盈祥瑞混合A	1.1327	-0.29%	1.1310	-0.44%	0.15%	1.1360
374	000646	华润元大量化优选混合A	1.2529	0.27%	1.2516	0.16%	0.11%	1.2496
375	000649	长城久鑫灵活配置	1.4710	-1.22%	1.4635	-1.73%	0.51%	1.4892
376	000652	博时裕隆灵活配置混合	2.9537	-0.95%	2.9470	-1.17%	0.22%	2.9820
377	000654	华商新锐产业混合	1.3150	-1.20%	1.3110	-1.50%	0.30%	1.3310
378	000655	鑫元稳利债券	1.0947	0.00%	1.0943	-0.04%	0.04%	1.0947
379	000656	前海开源沪深300指数	1.3014	-0.50%	1.3020	-0.46%	-0.04%	1.3080
380	000663	国投瑞银美丽中国混合	1.9149	-1.14%	1.9290	-0.41%	-0.73%	1.9370
381	000664	国联安通盈混合A	1.1499	-0.02%	1.1495	-0.06%	0.04%	1.1502
382	000667	工银绝对收益混合发起A	1.2590	0.00%	1.2560	-0.24%	0.24%	1.2590
383	000668	国寿安保尊享债券A	1.2136	-0.03%	1.2130	-0.08%	0.05%	1.2140
384	000669	国寿安保尊享债券C	1.2136	-0.03%	1.2130	-0.08%	0.05%	1.2140
385	000672	工银绝对收益混合发起B	1.1880	0.00%	1.1860	-0.17%	0.17%	1.1880
386	000673	融通四季添利债券(LOF)C	---	---	1.0600	-0.09%	---	1.0610
387	000674	中海惠祥分级债券	0.9902	0.00%	0.9896	-0.06%	0.06%	0.9902
388	000675	中海惠祥分级债券A	1.0016	0.00%	1.0010	-0.06%	0.06%	1.0016
389	000676	中海惠祥分级债券B	0.9876	0.00%	0.9870	-0.06%	0.06%	0.9876
390	000679	招商丰利灵活配置混合A	1.4327	-1.06%	1.4250	-1.59%	0.53%	1.4480
391	000684	长盛养老健康产业灵活配置混合	1.5947	-2.11%	1.5880	-2.52%	0.41%	1.6290
392	000688	景顺长城研究精选股票	1.5534	-0.30%	1.5440	-0.90%	0.60%	1.5580
393	000689	前海开源新经济混合	1.0751	-0.64%	1.0710	-1.02%	0.38%	1.0820
394	000690	前海开源大海洋混合	1.1555	-2.41%	1.1600	-2.03%	-0.38%	1.1840
395	000692	汇添富双利债券C	1.6335	-0.28%	1.6350	-0.18%	-0.10%	1.6380
396	000694	鑫元鸿利债券	1.3254	0.00%	1.3263	0.07%	-0.07%	1.3254
397	000696	汇添富环保行业股票	1.2446	-1.06%	1.2570	-0.08%	-0.98%	1.2580
398	000697	汇添富移动互联股票	1.5434	-1.76%	1.5360	-2.23%	0.47%	1.5710
399	000698	宝盈科技30混合	2.3262	-0.97%	2.3280	-0.89%	-0.08%	2.3490
400	000706	中邮多策略灵活配置混合	1.2392	-0.70%	1.2380	-0.80%	0.10%	1.2480
401	000708	华安安享混合	1.2545	-0.20%	1.2560	-0.08%	-0.12%	1.2570
402	000711	嘉实医疗保健股票	2.2321	-0.88%	2.2370	-0.67%	-0.21%	2.2520
403	000714	诺安稳健回报灵活配置混合A	1.3714	-0.05%	1.3720	0.00%	-0.05%	1.3720
404	000717	融通转型三动力灵活配置混合	2.4897	-2.10%	2.4910	-2.04%	-0.06%	2.5430
405	000720	南方稳利1年定开债C	1.0570	0.00%	1.0580	0.09%	-0.09%	1.0570
406	000723	建信稳定添利债券C	1.0550	-0.28%	1.0570	-0.09%	-0.19%	1.0580
407	000727	融通健康产业灵活配置混合A/B	2.2828	-1.60%	2.2940	-1.12%	-0.48%	2.3200
408	000728	工银目标收益一年定开C	1.2175	-0.04%	---	---	---	---
409	000729	建信中小盘先锋股票	1.6354	-1.66%	1.6320	-1.86%	0.20%	1.6630
410	000736	诺安聚利债券A	1.2330	0.00%	1.2320	-0.08%	0.08%	1.2330
411	000737	诺安聚利债券C	1.2080	0.00%	1.2080	0.00%	0.00%	1.2080
412	000739	平安新鑫先锋A	1.3983	-1.32%	1.4010	-1.13%	-0.19%	1.4170
413	000742	国泰新经济灵活配置混合	1.8557	-0.18%	1.8470	-0.65%	0.47%	1.8590
414	000743	红塔红土盛世普益混合发起式	1.1689	-0.98%	1.1809	0.04%	-1.02%	1.1804
415	000744	北信瑞丰稳定收益A	1.1240	0.00%	1.1240	0.00%	0.00%	1.1240
416	000745	北信瑞丰稳定收益C	1.1140	0.00%	1.1140	0.00%	0.00%	1.1140
417	000746	招商行业精选股票基金	2.5298	-1.41%	2.5280	-1.48%	0.07%	2.5660
418	000747	广发逆向策略混合	2.2220	-1.33%	2.2280	-1.07%	-0.26%	2.2520
419	000751	嘉实新兴产业股票	3.8005	-1.39%	3.7990	-1.43%	0.04%	3.8540
420	000753	华宝量化对冲混合A	1.1731	0.00%	1.1724	-0.06%	0.06%	1.1731
421	000754	华宝量化对冲混合C	1.1590	0.00%	1.1583	-0.06%	0.06%	1.1590
422	000755	富安达新兴成长混合	1.4075	-1.65%	1.3950	-2.52%	0.87%	1.4311
423	000756	建信潜力新蓝筹股票	1.5649	-1.39%	1.5670	-1.26%	-0.13%	1.5870
424	000757	华富智慧城市灵活配置混合	1.1109	-1.08%	1.1110	-1.07%	-0.01%	1.1230
425	000761	国富健康优质生活股票	1.3097	-0.18%	1.3060	-0.46%	0.28%	1.3120
426	000762	汇添富绝对收益定开混合A	1.3390	0.00%	1.3340	-0.37%	0.37%	1.3390
427	000763	工银新财富灵活配置混合	2.0676	-0.93%	2.0630	-1.15%	0.22%	2.0870
428	000767	华富国泰民安灵活配置混合	1.1596	-0.98%	1.1590	-1.02%	0.04%	1.1710
429	000772	景顺长城中国回报灵活配置混合	1.5069	-0.60%	1.4820	-2.24%	1.64%	1.5160
430	000778	鹏华先进制造股票	2.1913	-1.20%	2.1970	-0.95%	-0.25%	2.2180
431	000780	鹏华医疗保健股票	1.9527	-1.67%	1.9520	-1.71%	0.04%	1.9860
432	000783	博时季季享持有期A	1.0440	0.00%	1.0441	0.01%	-0.01%	1.0440
433	000784	博时季季享持有期B	1.0423	0.00%	1.0423	0.00%	0.00%	1.0423
434	000788	前海开源中国成长混合	1.4388	-1.32%	1.4510	-0.48%	-0.84%	1.4580
435	000792	招商定期宝六个月期理财债券	---	---	---	---	---	---
436	000793	工银高端制造股票	1.0737	-1.04%	1.0780	-0.65%	-0.39%	1.0850
437	000794	宝盈睿丰创新混合A/B	1.8985	-0.29%	1.8960	-0.42%	0.13%	1.9040
438	000796	宝盈睿丰创新混合C	1.7084	-0.27%	1.7060	-0.41%	0.14%	1.7130
439	000799	民生加银家盈半年定期宝	---	---	---	---	---	---
440	000800	华商未来主题混合	0.7924	-1.45%	0.7930	-1.37%	-0.08%	0.8040
441	000801	中金纯债A	1.1421	-0.08%	1.1420	-0.09%	0.01%	1.1430
442	000802	中金纯债C	1.1231	-0.08%	1.1230	-0.09%	0.01%	1.1240
443	000803	工银研究精选股票	1.8618	-1.23%	1.8620	-1.22%	-0.01%	1.8850
444	000804	中信建投稳利混合A	1.1144	-0.18%	1.1168	0.04%	-0.22%	1.1164
445	000805	中银新经济灵活配置混合	1.3044	-0.81%	1.3030	-0.91%	0.10%	1.3150
446	000808	招商招利1个月期理财债券A	1.0072	0.00%	1.0073	0.01%	-0.01%	1.0072
447	000809	招商招利1个月期理财债券B	1.0072	0.00%	1.0073	0.01%	-0.01%	1.0072
448	000810	富国收益增强债券A	1.2963	-0.59%	1.2890	-1.15%	0.56%	1.3040
449	000812	富国收益增强债券C	1.2635	-0.59%	1.2570	-1.10%	0.51%	1.2710
450	000814	鑫元合享纯债C	1.0569	0.00%	1.0571	0.02%	-0.02%	1.0569
451	000815	鑫元合享纯债A	1.0585	0.00%	1.0586	0.01%	-0.01%	1.0585
452	000817	中银安心回报	---	---	---	---	---	---
453	000822	东海美丽中国灵活配置混合	1.1302	-1.38%	1.1340	-1.05%	-0.33%	1.1460
454	000823	银华高端制造业混合	1.0015	-1.43%	1.0020	-1.38%	-0.05%	1.0160
455	000824	圆信永丰双利A	1.1920	-0.75%	1.1830	-1.50%	0.75%	1.2010
456	000825	圆信永丰双利C	1.1886	-0.78%	1.1810	-1.42%	0.64%	1.1980
457	000826	广发百发100指数A	1.3145	-1.98%	1.3130	-2.09%	0.11%	1.3410
458	000827	广发百发100指数E	1.3125	-1.98%	1.3110	-2.09%	0.11%	1.3390
459	000828	泰达转型机遇	1.3045	-1.54%	1.3130	-0.91%	-0.63%	1.3250
460	000831	工银医疗保健股票	2.5540	-1.24%	2.5500	-1.39%	0.15%	2.5860
461	000834	大成纳斯达克100	2.3209	1.97%	---	---	---	2.2640
462	000835	华润元大富时中国A50指数	2.0349	-0.15%	2.0350	-0.15%	0.00%	2.0380
463	000839	上投摩根纯债丰利债券A	1.0400	0.00%	1.0400	0.00%	0.00%	1.0400
464	000840	上投摩根纯债丰利债券C	1.0400	0.00%	1.0400	0.00%	0.00%	1.0400
465	000841	富国新回报灵活配置混合A/B	1.4015	-1.02%	1.3990	-1.20%	0.18%	1.4160
466	000843	富国新回报灵活配置混合C	1.3709	-1.02%	1.3690	-1.16%	0.14%	1.3850
467	000844	南方绝对收益	1.4030	0.00%	1.3993	-0.26%	0.26%	1.4030
468	000845	国投瑞银信息消费混合	1.2025	-0.29%	1.1980	-0.66%	0.37%	1.2060
469	000849	汇丰晋信双核策略混合A	1.1516	-0.95%	1.1548	-0.67%	-0.28%	1.1626
470	000850	汇丰晋信双核策略混合C	1.1374	-0.95%	1.1406	-0.67%	-0.28%	1.1483
471	000854	鹏华养老产业股票	2.5954	-0.98%	2.5880	-1.26%	0.28%	2.6210
472	000859	融通通瑞债券C	1.0571	-0.27%	1.0550	-0.47%	0.20%	1.0600
473	000866	华宝制造股票	1.4082	-1.04%	1.4090	-0.98%	-0.06%	1.4230
474	000867	华宝品质生活股票	1.3458	-1.48%	1.3400	-1.90%	0.42%	1.3660
475	000870	嘉实新收益混合	1.6313	-0.95%	1.6420	-0.30%	-0.65%	1.6470
476	000875	建信稳定得利债券A	1.3494	-0.04%	1.3480	-0.15%	0.11%	1.3500
477	000876	建信稳定得利债券C	1.3194	-0.04%	1.3190	-0.08%	0.04%	1.3200
478	000877	华泰柏瑞量化优选混合	1.3484	-0.47%	1.3398	-1.11%	0.64%	1.3548
479	000878	中海医药健康产业精选混合A	2.0442	-1.91%	2.0490	-1.68%	-0.23%	2.0840
480	000879	中海医药健康产业精选混合C	1.9567	-1.97%	1.9630	-1.65%	-0.32%	1.9960
481	000880	富国研究精选灵活配置混合	1.6163	-0.59%	1.6220	-0.25%	-0.34%	1.6260
482	000884	民生加银优选股票	1.7479	-1.19%	1.7520	-0.96%	-0.23%	1.7690
483	000887	上投摩根稳进回报混合	1.0326	-0.04%	1.0270	-0.58%	0.54%	1.0330
484	000889	上投摩根纯债添利债券A	1.0721	0.01%	1.0710	-0.09%	0.10%	1.0720
485	000890	上投摩根纯债添利债券C	1.0710	0.00%	1.0700	-0.09%	0.09%	1.0710
486	000892	九泰天宝灵活配置混合A	1.3888	-0.30%	1.3890	-0.29%	-0.01%	1.3930
487	000893	工银创新动力股票	0.6232	-0.44%	0.6230	-0.48%	0.04%	0.6260
488	000894	中欧睿达定期开放混合	---	---	---	---	---	---
489	000896	鑫元聚鑫收益增强债A	1.0305	-0.32%	1.0335	-0.03%	-0.29%	1.0338
490	000897	鑫元聚鑫收益增强债C	1.0079	-0.32%	1.0109	-0.03%	-0.29%	1.0112
491	000898	华富恒稳纯债债券A	1.1748	0.00%	1.1742	-0.05%	0.05%	1.1748
492	000899	华富恒稳纯债债券C	1.1442	0.00%	1.1436	-0.05%	0.05%	1.1442
493	000904	银华回报定开混合	---	---	---	---	---	---
494	000906	广发全球精选股票美元现汇	0.2714	0.62%	---	---	---	0.2722
495	000910	鑫元合丰纯债C	1.0327	0.00%	1.0331	0.04%	-0.04%	1.0327
496	000911	鑫元合丰纯债A	1.0356	0.00%	1.0360	0.04%	-0.04%	1.0356
497	000913	农银医疗保健股票	2.0472	-1.40%	2.0367	-1.91%	0.51%	2.0763
498	000914	中加纯债债券	1.0425	0.00%	1.0427	0.02%	-0.02%	1.0425
499	000916	前海开源股息率100强股票	1.1555	-0.47%	1.1550	-0.52%	0.05%	1.1610
500	000924	宝盈先进制造混合A	1.8373	-1.54%	1.8360	-1.61%	0.07%	1.8660
501	000925	汇添富外延增长主题股票	1.2226	-1.01%	1.2200	-1.21%	0.20%	1.2350
502	000926	中信建投睿信灵活配置混合A	0.7570	-0.05%	0.7547	-0.36%	0.31%	0.7574
503	000927	博时大中华亚太精选美元现汇	0.1668	0.03%	---	---	---	0.1694
504	000928	中融国企改革混合	1.2152	-1.12%	1.2250	-0.33%	-0.79%	1.2290
505	000929	博时黄金D	3.9595	-0.21%	3.9678	1.10%	-1.31%	3.9246
506	000930	博时黄金I	3.8888	-0.21%	3.8970	1.10%	-1.31%	3.8545
507	000931	国寿安保尊益信用纯债债券	1.0450	0.00%	1.0450	0.00%	0.00%	1.0450
508	000932	前海开源睿远稳健增利混合A	1.2334	-0.37%	1.2300	-0.65%	0.28%	1.2380
509	000933	前海开源睿远稳健增利混合C	1.1815	-0.38%	1.1780	-0.67%	0.29%	1.1860
510	000934	国富大中华精选混合	1.7885	0.03%	---	---	---	1.8130
511	000935	浙商汇金转型成长	0.9227	-0.47%	0.9200	-0.76%	0.29%	0.9270
512	000936	博时产业新动力混合A	2.0274	-0.57%	2.0280	-0.54%	-0.03%	2.0390
513	000937	华商稳固添利债券A	0.9120	0.00%	0.9120	0.00%	0.00%	0.9120
514	000938	华商稳固添利债券C	0.8910	0.00%	0.8910	0.00%	0.00%	0.8910
515	000939	中银研究精选灵活配置混合	1.1981	-0.90%	1.1930	-1.32%	0.42%	1.2090
516	000940	富国中小盘精选混合	1.9767	-1.56%	1.9920	-0.80%	-0.76%	2.0080
517	000942	广发信息技术联接A	1.1881	-1.57%	1.1882	-1.56%	-0.01%	1.2070
518	000943	工银中高等级信用债债券A	1.1739	0.00%	1.1743	0.03%	-0.03%	1.1739
519	000944	工银中高等级信用债债券B	1.1517	0.00%	1.1521	0.03%	-0.03%	1.1517
520	000945	华夏医疗健康混合A	2.1035	-0.92%	2.0930	-1.41%	0.49%	2.1230
521	000946	华夏医疗健康混合C	2.0493	-0.91%	2.0380	-1.45%	0.54%	2.0680
522	000948	华夏沪港通恒生ETF联接A	1.1813	0.00%	1.1839	0.22%	-0.22%	1.1813
523	000950	易方达沪深300非银联接A	0.9326	-0.24%	0.9326	-0.24%	0.00%	0.9348
524	000953	国泰睿吉灵活配置混合A	0.9598	-0.13%	0.9570	-0.42%	0.29%	0.9610
525	000954	国泰睿吉灵活配置混合C	0.9528	-0.13%	0.9500	-0.42%	0.29%	0.9540
526	000955	南方产业活力	1.3940	-1.41%	1.3950	-1.34%	-0.07%	1.4140
527	000958	东吴鼎元A	1.0081	-0.07%	0.9680	-4.04%	3.97%	1.0088
528	000959	东吴鼎元C	0.9976	-0.07%	0.9579	-4.05%	3.98%	0.9983
529	000960	招商医药健康产业股票	2.1886	-2.16%	2.1930	-1.97%	-0.19%	2.2370
530	000961	天弘沪深300ETF联接A	1.2044	-0.50%	1.2047	-0.48%	-0.02%	1.2105
531	000962	天弘中证500指数A	0.9473	-1.00%	0.9473	-0.99%	-0.01%	0.9568
532	000963	兴业多策略混合	1.5294	-0.43%	1.5310	-0.33%	-0.10%	1.5360
533	000965	汇丰晋信新动力混合	1.2172	-0.98%	1.2153	-1.13%	0.15%	1.2292
534	000966	中邮核心科技创新灵活配置混合	1.1539	-1.12%	1.1560	-0.94%	-0.18%	1.1670
535	000967	华泰柏瑞创新动力混合	2.0418	-1.17%	2.0410	-1.21%	0.04%	2.0660
536	000968	广发养老指数A	1.0637	-1.34%	1.0640	-1.31%	-0.03%	1.0781
537	000969	前海开源大安全混合	1.2392	-1.81%	1.2460	-1.27%	-0.54%	1.2620
538	000970	东方红睿元混合	---	---	---	---	---	---
539	000971	诺安新经济股票	1.1639	-0.94%	1.1640	-0.94%	0.00%	1.1750
540	000972	新华万银策略灵活配置混合	1.4043	-0.26%	1.3990	-0.64%	0.38%	1.4080
541	000973	新华增盈回报债券	1.1949	-0.09%	1.1920	-0.33%	0.24%	1.1960
542	000974	安信消费医药股票	1.4480	-0.89%	1.4490	-0.82%	-0.07%	1.4610
543	000975	MSCI中国A股国际通联接A	1.1425	-0.49%	1.1411	-0.61%	0.12%	1.1481
544	000976	长城新兴产业混合	1.8316	-1.69%	1.8257	-2.01%	0.32%	1.8632
545	000977	长城环保主题混合	1.6088	-1.77%	1.6178	-1.22%	-0.55%	1.6378
546	000978	景顺长城量化精选股票	1.2568	-0.88%	1.2540	-1.10%	0.22%	1.2680
547	000979	景顺长城沪港深精选股票	1.2042	-0.06%	1.2060	0.08%	-0.14%	1.2050
548	000985	嘉实逆向策略股票	1.4670	-2.20%	1.4740	-1.73%	-0.47%	1.5000
549	000986	太平灵活配置	0.7889	-0.65%	0.7850	-1.13%	0.48%	0.7940
550	000988	嘉实全球互联网股票人民币	1.9078	1.16%	---	---	---	1.8860
551	000989	嘉实全球互联网股票美元现汇	1.6408	1.16%	---	---	---	1.6220
552	000990	嘉实全球互联网股票美元现钞	1.6215	1.16%	---	---	---	1.6220
553	000991	工银战略转型股票	1.7875	-1.62%	1.7910	-1.43%	-0.19%	1.8170
554	000992	广发对冲套利定期开放混合	1.3220	0.00%	---	---	---	---
555	000993	华宝稳健回报混合	0.9482	-0.92%	0.9470	-1.04%	0.12%	0.9570
556	000994	建信睿盈灵活配置混合A	1.1030	-1.25%	1.1040	-1.16%	-0.09%	1.1170
557	000995	建信睿盈灵活配置混合C	1.0504	-1.28%	1.0510	-1.22%	-0.06%	1.0640
558	000996	中银新动力股票	0.9194	-0.92%	0.9150	-1.40%	0.48%	0.9280
559	000997	南方双元A	1.1470	0.00%	1.1470	0.00%	0.00%	1.1470
560	000998	南方双元C	1.1290	0.00%	1.1300	0.09%	-0.09%	1.1290
561	001000	中欧明睿新起点混合	1.3250	-1.27%	1.3280	-1.04%	-0.23%	1.3420
562	001001	华夏债券A/B	1.1222	-0.52%	1.1220	-0.53%	0.01%	1.1280
563	001003	华夏债券C	1.1082	-0.52%	1.1080	-0.54%	0.02%	1.1140
564	001004	新华稳健回报混合发起式	1.1120	-0.98%	1.1100	-1.16%	0.18%	1.1230
565	001007	国联安鑫安灵活配置混合	1.2048	-1.17%	1.1997	-1.58%	0.41%	1.2190
566	001008	工银国企改革股票	1.3205	-1.01%	1.3210	-0.97%	-0.04%	1.3340
567	001009	上投摩根安全战略股票	1.4417	-1.18%	1.4240	-2.40%	1.22%	1.4590
568	001011	华夏希望债券A	1.1849	-0.01%	1.1840	-0.08%	0.07%	1.1850
569	001013	华夏希望债券C	1.1589	-0.01%	1.1580	-0.09%	0.08%	1.1590
570	001014	中融融安混合	0.9324	-0.84%	0.9310	-0.99%	0.15%	0.9403
571	001015	华夏沪深300指数增强A	1.5263	-0.50%	1.5240	-0.65%	0.15%	1.5340
572	001016	华夏沪深300指数增强C	1.4865	-0.50%	1.4840	-0.67%	0.17%	1.4940
573	001017	泰达改革动力混合A	1.4268	-0.61%	1.4195	-1.11%	0.50%	1.4355
574	001018	易方达新经济混合	2.3924	-1.30%	2.4010	-0.95%	-0.35%	2.4240
575	001019	兴业年年利定开债	1.1395	-0.04%	---	---	---	---
576	001021	华夏亚债中国指数A	1.2600	0.00%	1.2610	0.08%	-0.08%	1.2600
577	001023	华夏亚债中国指数C	1.2170	0.00%	1.2170	0.00%	0.00%	1.2170
578	001027	前海开源中证大农业指数增强	1.1180	-1.32%	1.1180	-1.32%	0.00%	1.1330
579	001028	华安物联网主题股票	0.9958	-1.31%	0.9970	-1.19%	-0.12%	1.0090
580	001030	天弘云端生活优选	0.9596	-0.78%	0.9563	-1.12%	0.34%	0.9671
581	001031	华夏安康债券A	1.3443	-0.42%	1.3410	-0.67%	0.25%	1.3500
582	001033	华夏安康债券C	1.3105	-0.42%	1.3080	-0.61%	0.19%	1.3160
583	001035	中银恒利半年定开债	---	---	---	---	---	---
584	001036	嘉实企业变革股票	1.3017	-1.61%	1.3030	-1.51%	-0.10%	1.3230
585	001037	国投瑞银锐意改革混合	1.0653	-1.09%	1.0710	-0.56%	-0.53%	1.0770
586	001039	嘉实先进制造股票	1.2674	-1.30%	1.2660	-1.40%	0.10%	1.2840
587	001040	新华策略精选股票	1.5685	-1.23%	1.5760	-0.76%	-0.47%	1.5880
588	001042	华夏领先股票	0.6688	-0.91%	0.6680	-1.04%	0.13%	0.6750
589	001043	工银美丽城镇股票	1.5109	-0.60%	1.5060	-0.92%	0.32%	1.5200
590	001044	嘉实新消费股票	1.7366	-1.55%	1.7460	-1.02%	-0.53%	1.7640
591	001045	华夏可转债增强债券A	1.1204	-0.94%	1.1220	-0.80%	-0.14%	1.1310
592	001046	华夏可转债增强债券I	---	---	---	---	---	---
593	001047	光大国企改革股票	1.5088	-0.80%	1.5020	-1.25%	0.45%	1.5210
594	001048	富国新兴产业股票	1.2929	-0.32%	1.2780	-1.46%	1.14%	1.2970
595	001050	汇添富成长多因子量化策略股票	1.3397	-1.20%	1.3350	-1.55%	0.35%	1.3560
596	001051	华夏上证50ETF联接A	0.9809	-0.15%	0.9811	-0.13%	-0.02%	0.9824
597	001052	华夏中证500ETF联接A	0.6067	-1.00%	0.6068	-0.98%	-0.02%	0.6128
598	001053	南方创新经济	1.8534	-1.10%	1.8430	-1.65%	0.55%	1.8740
599	001054	工银新金融股票	1.5244	-0.56%	1.5270	-0.39%	-0.17%	1.5330
600	001056	北信瑞丰健康生活	1.0129	-0.98%	1.0160	-0.68%	-0.30%	1.0230
601	001059	中金绝对收益	1.0890	0.00%	1.0870	-0.18%	0.18%	1.0890
602	001060	前海开源高端装备制造混合	1.7984	-0.03%	1.7980	-0.06%	0.03%	1.7990
603	001061	华夏收益债券(QDII)A	---	---	---	---	---	1.2390
604	001063	华夏收益债券(QDII)C	---	---	---	---	---	1.2060
605	001064	广发中证环保ETF联接A	0.5937	0.09%	0.5941	0.15%	-0.06%	0.5932
606	001065	华夏海外收益债券现汇	---	---	---	---	---	0.1747
607	001066	华夏海外收益债券现钞	---	---	---	---	---	---
608	001067	鹏华弘盛混合A	1.3693	-0.03%	1.3692	-0.04%	0.01%	1.3698
609	001068	华融新锐灵活配置混合	1.0015	-0.44%	1.0010	-0.50%	0.06%	1.0060
610	001069	华泰柏瑞消费成长混合	1.9161	-1.48%	1.9040	-2.11%	0.63%	1.9450
611	001070	建信信息产业股票	1.6448	-0.98%	1.6350	-1.57%	0.59%	1.6610
612	001071	华安媒体互联网混合	1.9778	-0.71%	1.9760	-0.80%	0.09%	1.9920
613	001072	华安智能装备主题股票	1.5099	-1.31%	1.5060	-1.57%	0.26%	1.5300
614	001073	华泰柏瑞量化绝对收益混合	1.2080	0.00%	1.2040	-0.33%	0.33%	1.2080
615	001074	华泰柏瑞量化驱动混合A	1.1682	-0.39%	1.1605	-1.04%	0.65%	1.1727
616	001075	宝盈转型动力混合	0.8015	-1.17%	0.8070	-0.49%	-0.68%	0.8110
617	001076	易方达改革红利混合	1.2184	-0.70%	1.2200	-0.57%	-0.13%	1.2270
618	001086	华富恒利债券A	1.1126	-0.40%	1.1130	-0.36%	-0.04%	1.1170
619	001087	华富恒利债券C	1.0678	-0.40%	1.0680	-0.37%	-0.03%	1.0720
620	001088	华宝国策导向混合	0.7026	-0.20%	0.7030	-0.14%	-0.06%	0.7040
621	001092	广发生物科技指数(QDII)	1.2290	1.41%	---	---	---	1.1900
622	001093	广发生物科技指数美元	0.1730	1.41%	---	---	---	0.1678
623	001097	华泰柏瑞积极优选股票	0.6968	-1.30%	0.6980	-1.13%	-0.17%	0.7060
624	001102	前海开源国家比较优势混合	2.1888	-1.32%	2.1960	-0.99%	-0.33%	2.2180
625	001103	前海开源工业革命4.0混合	1.7682	-0.33%	1.7660	-0.45%	0.12%	1.7740
626	001104	华安新丝路主题股票	1.6432	-1.07%	1.6350	-1.57%	0.50%	1.6610
627	001105	信达澳银转型创新股票	0.8248	-1.10%	0.8250	-1.08%	-0.02%	0.8340
628	001106	华商健康生活混合	1.0597	-1.24%	1.0510	-2.05%	0.81%	1.0730
629	001110	中欧瑾泉灵活配置混合A	1.7156	-0.02%	1.7154	-0.04%	0.02%	1.7160
630	001111	中欧瑾泉灵活配置混合C	1.3516	-0.02%	1.3515	-0.03%	0.01%	1.3519
631	001112	东方红中国优势混合	1.8618	-0.44%	1.8610	-0.48%	0.04%	1.8700
632	001113	南方大数据100A	0.7444	-1.18%	0.7442	-1.21%	0.03%	0.7533
633	001115	广发聚安混合A	1.2256	-0.27%	1.2270	-0.16%	-0.11%	1.2290
634	001116	广发聚安混合C	1.2067	-0.27%	1.2070	-0.25%	-0.02%	1.2100
635	001117	中欧精选定期开放混合A	1.3173	-0.43%	1.3140	-0.68%	0.25%	1.3230
636	001118	华宝事件驱动混合	0.8032	-1.69%	0.8030	-1.71%	0.02%	0.8170
637	001120	东方睿鑫热点挖掘混合A	0.7113	-0.19%	0.7101	-0.35%	0.16%	0.7126
638	001121	东方睿鑫热点挖掘混合C	0.6683	-0.19%	0.6673	-0.34%	0.15%	0.6696
639	001122	鹏华弘利混合A	1.2361	-0.16%	1.2356	-0.19%	0.03%	1.2380
640	001123	鹏华弘利混合C	1.2425	-0.16%	1.2421	-0.19%	0.03%	1.2445
641	001124	融通增强收益债券C	1.0855	-0.10%	1.0851	-0.13%	0.03%	1.0865
642	001125	博时互联网主题灵活配置混合	0.9557	-1.68%	0.9560	-1.65%	-0.03%	0.9720
643	001126	上投摩根卓越制造股票	1.0994	-0.69%	1.0950	-1.08%	0.39%	1.1070
644	001127	中银宏观策略混合	0.7392	-1.04%	0.7410	-0.80%	-0.24%	0.7470
645	001128	宝盈新兴产业混合	0.7249	-1.24%	0.7250	-1.23%	-0.01%	0.7340
646	001133	广发中证全指可选消费联接A	0.7193	-0.37%	0.7199	-0.29%	-0.08%	0.7220
647	001135	益民品质升级混合	0.7261	-0.40%	0.7260	-0.41%	0.01%	0.7290
648	001136	易方达裕如混合	1.1664	-0.05%	1.1670	0.00%	-0.05%	1.1670
649	001139	华安新动力灵活配置混合	1.2266	-0.12%	1.2270	-0.08%	-0.04%	1.2280
650	001140	工银总回报灵活配置混合	1.2108	-0.92%	1.2180	-0.33%	-0.59%	1.2220
651	001141	泰达宏利创盈混合A	1.5838	-0.39%	1.5830	-0.44%	0.05%	1.5900
652	001142	泰达宏利创盈混合B	1.5439	-0.39%	1.5430	-0.45%	0.06%	1.5500
653	001143	华商量化进取混合	1.0689	-1.03%	1.0670	-1.20%	0.17%	1.0800
654	001144	大成互联网思维混合	1.1520	-1.03%	1.1520	-1.03%	0.00%	1.1640
655	001146	中欧瑾源灵活配置混合A	1.3667	-0.04%	1.3656	-0.12%	0.08%	1.3672
656	001147	中欧瑾源灵活配置混合C	1.2723	-0.04%	1.2713	-0.12%	0.08%	1.2728
657	001148	申万菱信多策略灵活配置混合A	1.0440	0.00%	1.0420	-0.19%	0.19%	1.0440
658	001149	汇丰晋信恒生龙头指数C	1.5264	-0.30%	1.5264	-0.29%	-0.01%	1.5309
659	001150	融通互联网传媒灵活配置混合	0.6711	-1.02%	0.6690	-1.33%	0.31%	0.6780
660	001152	融通新区域新经济灵活配置混合	0.6637	-0.79%	0.6590	-1.49%	0.70%	0.6690
661	001154	北信瑞丰平安中国	0.8992	-0.54%	0.8970	-0.77%	0.23%	0.9040
662	001156	申万菱信新能源汽车混合	1.2098	1.24%	1.2150	1.67%	-0.43%	1.1950
663	001157	国联安睿祺灵活配置混合	1.3889	-0.16%	1.3887	-0.18%	0.02%	1.3912
664	001158	工银新材料新能源股票	0.7966	-0.55%	0.7960	-0.62%	0.07%	0.8010
665	001162	前海开源优势蓝筹股票A	1.3101	-0.30%	1.3110	-0.23%	-0.07%	1.3140
666	001163	银华中国梦30股票	1.4348	-1.19%	1.4410	-0.76%	-0.43%	1.4520
667	001164	中欧琪和灵活配置混合A	1.1157	-0.03%	1.1153	-0.06%	0.03%	1.1160
668	001165	中欧琪和灵活配置混合C	1.1064	-0.03%	1.1059	-0.07%	0.04%	1.1067
669	001166	建信环保产业股票	0.7471	-0.92%	0.7530	-0.13%	-0.79%	0.7540
670	001167	金鹰科技创新股票	0.7780	-1.51%	0.7730	-2.15%	0.64%	0.7900
671	001170	泰达宏利复兴混合	1.3174	-1.10%	1.3120	-1.50%	0.40%	1.3320
672	001171	工银养老产业股票	1.3937	-1.30%	1.3960	-1.13%	-0.17%	1.4120
673	001172	鹏华弘泽混合A	1.2926	-0.02%	1.2934	0.04%	-0.06%	1.2929
674	001173	中欧瑾和灵活配置混合A	1.1332	-0.43%	1.1340	-0.35%	-0.08%	1.1380
675	001174	中欧瑾和灵活配置混合C	1.1082	-0.43%	1.1090	-0.36%	-0.07%	1.1130
676	001178	前海开源再融资股票	1.6562	-1.06%	1.6560	-1.08%	0.02%	1.6740
677	001179	德邦大健康灵活配置混合	1.2722	-0.68%	1.2729	-0.63%	-0.05%	1.2810
678	001180	广发医药卫生联接A	1.0182	-1.15%	1.0185	-1.12%	-0.03%	1.0300
679	001181	南方改革机遇	1.1520	-0.52%	1.1440	-1.21%	0.69%	1.1580
680	001182	易方达安心回馈混合	1.8584	-0.57%	1.8600	-0.48%	-0.09%	1.8690
681	001183	南方利淘A	1.3273	-0.20%	1.3260	-0.30%	0.10%	1.3300
682	001184	易方达新常态灵活配置混合	0.4855	-0.52%	0.4840	-0.82%	0.30%	0.4880
683	001185	安信动态策略混合A	1.3782	-0.23%	1.3776	-0.27%	0.04%	1.3813
684	001186	富国文体健康股票	1.4219	-1.25%	1.4250	-1.04%	-0.21%	1.4400
685	001188	鹏华改革红利股票	0.9916	-0.94%	0.9920	-0.90%	-0.04%	1.0010
686	001189	广发聚宝混合A	1.3012	-0.22%	1.3009	-0.25%	0.03%	1.3041
687	001190	鹏华弘润混合A	1.3272	-0.12%	1.3266	-0.17%	0.05%	1.3288
688	001191	鹏华弘润混合C	1.3018	-0.12%	1.3013	-0.16%	0.04%	1.3034
689	001192	上投摩根整合驱动混合	0.7152	-0.95%	0.7110	-1.52%	0.57%	0.7220
690	001193	中金消费升级	0.9902	-0.78%	0.9860	-1.20%	0.42%	0.9980
691	001194	景顺长城稳健回报混合A	1.2874	-0.05%	1.2870	-0.08%	0.03%	1.2880
692	001195	工银农业产业股票	0.8919	-1.44%	0.8910	-1.55%	0.11%	0.9050
693	001196	东方鼎新灵活配置混合A	1.3683	-0.10%	1.3687	-0.07%	-0.03%	1.3697
694	001197	长盛转型升级主题灵活配置混合	0.9845	-0.75%	0.9780	-1.41%	0.66%	0.9920
695	001198	东方惠新灵活配置混合A	1.0714	-0.03%	1.0711	-0.06%	0.03%	1.0717
696	001199	创金合信聚利债券A	1.1834	-0.13%	1.1860	0.08%	-0.21%	1.1850
697	001200	创金合信聚利债券C	1.1585	-0.13%	1.1610	0.09%	-0.22%	1.1600
698	001201	申万菱信安鑫回报混合A	1.2457	-0.10%	1.2440	-0.24%	0.14%	1.2470
699	001202	东方红领先精选混合	1.3080	-0.15%	1.3080	-0.15%	0.00%	1.3100
700	001203	东方红稳健精选混合A	1.4442	-0.13%	1.4434	-0.18%	0.05%	1.4460
701	001204	东方红稳健精选混合C	1.4558	-0.13%	1.4550	-0.18%	0.05%	1.4576
702	001205	建信稳健回报灵活配置混合	1.0036	-0.63%	1.0130	0.30%	-0.93%	1.0100
703	001208	诺安低碳经济股票	1.3129	-0.39%	1.3100	-0.61%	0.22%	1.3180
704	001209	前海开源一带一路混合A	1.1667	-1.13%	1.1550	-2.12%	0.99%	1.1800
705	001210	天弘互联网混合	1.0827	-1.55%	1.0755	-2.21%	0.66%	1.0998
706	001212	华润元大稳健债券A	1.0700	0.00%	1.0690	-0.09%	0.09%	1.0700
707	001213	华润元大稳健债券C	1.0590	0.00%	1.0580	-0.09%	0.09%	1.0590
708	001214	华泰柏瑞中证500ETF联接A	0.6103	-1.00%	0.6104	-0.97%	-0.03%	0.6164
709	001215	博时沪港深优质企业基金A	1.2099	-0.83%	1.2090	-0.90%	0.07%	1.2200
710	001216	易方达新收益混合A	2.1456	-0.94%	2.1500	-0.74%	-0.20%	2.1660
711	001217	易方达新收益混合C	2.0970	-0.99%	2.1030	-0.71%	-0.28%	2.1180
712	001218	国投瑞银精选收益混合	0.9634	-1.79%	0.9580	-2.34%	0.55%	0.9810
713	001219	上投摩根动态多因子混合	0.8652	-0.66%	0.8610	-1.15%	0.49%	0.8710
714	001220	民生加银研究精选混合	1.0246	-0.81%	1.0240	-0.87%	0.06%	1.0330
715	001222	鹏华外延成长混合	1.6017	-0.70%	1.5910	-1.36%	0.66%	1.6130
716	001223	鹏华文化传媒娱乐股票	1.1980	-1.24%	1.2020	-0.91%	-0.33%	1.2130
717	001224	中邮新思路灵活配置混合	2.1009	-0.99%	2.1050	-0.80%	-0.19%	2.1220
718	001225	中邮趋势精选灵活配置混合	0.5565	-1.85%	0.5560	-1.94%	0.09%	0.5670
719	001226	中邮稳健添利灵活配置混合	1.1766	-0.54%	1.1770	-0.51%	-0.03%	1.1830
720	001227	中邮信息产业灵活配置混合	0.8780	-1.12%	0.8790	-1.01%	-0.11%	0.8880
721	001228	国联安鑫享灵活配置混合A	0.9938	-0.20%	0.9941	-0.17%	-0.03%	0.9958
722	001229	德邦福鑫灵活配置混合A	0.9794	-0.69%	0.9777	-0.86%	0.17%	0.9862
723	001230	鹏华医药科技	0.8136	-1.50%	0.8130	-1.57%	0.07%	0.8260
724	001231	银华泰利灵活配置混合A	1.5893	-0.23%	1.5890	-0.25%	0.02%	1.5930
725	001235	中银国有企业债A	1.0308	-0.11%	1.0300	-0.19%	0.08%	1.0320
726	001236	博时丝路主题股票A	1.2104	-1.03%	1.2070	-1.31%	0.28%	1.2230
727	001237	博时上证50ETF联接A	1.0558	-0.15%	1.0559	-0.14%	-0.01%	1.0574
728	001239	长盛国企改革混合	0.4712	-0.59%	0.4710	-0.63%	0.04%	0.4740
729	001241	国寿安保中证500ETF联接	0.5386	-1.00%	0.5387	-0.97%	-0.03%	0.5440
730	001242	博时中证淘金大数据100A	0.9680	-1.81%	0.9683	-1.78%	-0.03%	0.9858
731	001243	博时中证淘金大数据100I	0.9683	-1.81%	0.9686	-1.77%	-0.04%	0.9861
732	001244	华泰柏瑞量化智慧混合A	1.1927	-1.05%	1.1858	-1.63%	0.58%	1.2054
733	001245	工银生态环境股票	0.9031	-1.19%	0.9040	-1.09%	-0.10%	0.9140
734	001246	兴银长乐定开债	1.0480	0.00%	1.0480	0.00%	0.00%	1.0480
735	001247	华泰柏瑞新利混合A	1.0709	-0.29%	1.0695	-0.42%	0.13%	1.0740
736	001249	易方达新利灵活配置混合	1.3992	-0.06%	1.3990	-0.07%	0.01%	1.4000
737	001250	天弘新活力混合	1.2960	-0.17%	1.2934	-0.37%	0.20%	1.2982
738	001252	中海进取收益混合	1.4667	-1.36%	1.4670	-1.35%	-0.01%	1.4870
739	001254	泰达宏利新起点混合A	1.2571	-0.47%	1.2600	-0.24%	-0.23%	1.2630
740	001255	长城改革红利混合	0.8369	-1.50%	0.8324	-2.04%	0.54%	0.8497
741	001256	泓德优选成长混合	1.2360	-0.72%	1.2390	-0.48%	-0.24%	1.2450
742	001257	兴业收益增强债券A	1.3237	-0.25%	1.3250	-0.15%	-0.10%	1.3270
743	001258	兴业收益增强债券C	1.2908	-0.25%	1.2930	-0.08%	-0.17%	1.2940
744	001261	中融新机遇混合	1.0343	-0.83%	1.0230	-1.92%	1.09%	1.0430
745	001264	银华恒利灵活配置混合A	1.6615	-0.21%	1.6710	0.36%	-0.57%	1.6650
746	001265	国泰兴益灵活配置混合A	1.1107	-0.03%	1.1110	0.00%	-0.03%	1.1110
747	001266	国投瑞银招财混合	1.3076	-1.13%	1.3189	-0.28%	-0.85%	1.3226
748	001267	泰达宏利蓝筹混合	0.8806	-1.17%	0.8820	-1.01%	-0.16%	0.8910
749	001268	富国国家安全主题混合	0.8707	-1.06%	0.8730	-0.80%	-0.26%	0.8800
750	001270	英大灵活配置混合型发起式A	1.2113	-1.36%	1.2143	-1.12%	-0.24%	1.2280
751	001271	英大灵活配置混合型发起式B	1.1629	-1.36%	1.1658	-1.11%	-0.25%	1.1789
752	001272	兴业聚利灵活配置混合	1.6720	-0.36%	1.6750	-0.18%	-0.18%	1.6780
753	001273	民生加银新动力混合A	0.9305	-0.27%	0.9290	-0.43%	0.16%	0.9330
754	001274	民生加银新动力混合D	---	---	---	---	---	---
755	001275	中邮创新优势灵活配置混合	0.8845	-1.62%	0.8910	-0.89%	-0.73%	0.8990
756	001276	建信新经济灵活配置混合	0.8944	-1.61%	0.8980	-1.21%	-0.40%	0.9090
757	001277	博时国企改革股票	0.8277	-0.51%	0.8220	-1.20%	0.69%	0.8320
758	001278	前海开源清洁能源混合A	1.3531	0.01%	1.3490	-0.30%	0.31%	1.3530
759	001279	中海积极增利混合	1.2748	-1.87%	1.2840	-1.15%	-0.72%	1.2990
760	001280	银华聚利灵活配置混合A	1.5812	-0.93%	1.5750	-1.32%	0.39%	1.5960
761	001281	长安鑫利优选混合A	1.9898	-1.24%	1.9805	-1.70%	0.46%	2.0147
762	001282	华安新机遇灵活配置	1.2668	-0.04%	1.2634	-0.31%	0.27%	1.2673
763	001283	红塔红土盛金新动力混合A	1.0522	-0.26%	1.0534	-0.14%	-0.12%	1.0549
764	001284	红塔红土盛金新动力混合C	1.0442	-0.26%	1.0453	-0.15%	-0.11%	1.0469
765	001285	易方达新鑫混合I	1.2165	-0.04%	1.2160	-0.08%	0.04%	1.2170
766	001286	易方达新鑫混合E	1.2024	-0.13%	1.2030	-0.08%	-0.05%	1.2040
767	001287	安信优势增长混合A	2.0467	-0.88%	2.0313	-1.62%	0.74%	2.0648
768	001289	银华汇利灵活配置混合A	1.5714	-0.04%	1.5720	0.00%	-0.04%	1.5720
769	001291	大摩量化多策略股票	0.9220	-0.54%	0.9150	-1.29%	0.75%	0.9270
770	001294	新华战略新兴产业灵活配置混合	0.7316	-1.28%	0.7310	-1.35%	0.07%	0.7410
771	001296	长城转型成长灵活配置混合	1.2043	-0.67%	1.1990	-1.11%	0.44%	1.2124
772	001297	平安智慧中国混合	0.7840	-1.25%	0.7820	-1.51%	0.26%	0.7940
773	001298	金鹰民族新兴混合	1.4376	-0.86%	1.4540	0.28%	-1.14%	1.4500
774	001299	兴业添利债券	1.0475	0.00%	1.0475	0.00%	0.00%	1.0475
775	001300	大成睿景灵活配置混合A	0.8669	-1.15%	0.8650	-1.37%	0.22%	0.8770
776	001301	大成睿景灵活配置混合C	0.8324	-1.14%	0.8310	-1.31%	0.17%	0.8420
777	001302	前海开源金银珠宝混合A	1.0748	1.30%	1.0740	1.23%	0.07%	1.0610
778	001303	银华稳利灵活配置混合A	1.1034	-0.42%	1.1070	-0.09%	-0.33%	1.1080
779	001304	建信鑫安回报灵活配置混合	1.0028	-0.51%	1.0120	0.40%	-0.91%	1.0080
780	001305	九泰天富改革混合	0.7644	-0.99%	0.7580	-1.81%	0.82%	0.7720
781	001306	中欧永裕混合A	1.2430	-0.64%	1.2460	-0.40%	-0.24%	1.2510
782	001307	中欧永裕混合C	1.1953	-0.64%	1.1980	-0.42%	-0.22%	1.2030
783	001309	东方红睿逸定期开放混合	---	---	---	---	---	---
784	001311	华安新回报灵活配置混合	1.2834	-0.05%	1.2830	-0.08%	0.03%	1.2840
785	001312	华安新优选灵活配置混合A	0.9540	-0.21%	0.9560	0.00%	-0.21%	0.9560
786	001313	上投摩根智慧互联股票	0.9786	-1.05%	0.9750	-1.42%	0.37%	0.9890
787	001314	易方达新益混合I	1.7913	-0.38%	1.7900	-0.44%	0.06%	1.7980
788	001315	易方达新益混合E	2.3800	-0.38%	2.3790	-0.42%	0.04%	2.3890
789	001316	安信稳健增值混合A	1.3563	-0.01%	1.3560	-0.04%	0.03%	1.3565
790	001318	东方新策略灵活配置混合A	1.0452	-0.09%	1.0460	-0.02%	-0.07%	1.0462
791	001319	农银信息传媒股票	1.0380	-1.39%	1.0343	-1.74%	0.35%	1.0526
792	001320	工银丰盈回报灵活配置混合	1.5204	-0.50%	1.5180	-0.65%	0.15%	1.5280
793	001322	东吴新趋势	0.6501	-1.34%	0.6517	-1.09%	-0.25%	0.6589
794	001323	东吴移动互联A	1.1425	-1.35%	1.1454	-1.10%	-0.25%	1.1581
795	001324	华宝新价值混合	1.3349	-0.03%	1.3345	-0.06%	0.03%	1.3353
796	001325	鹏华弘和混合A	1.2506	-0.32%	1.2517	-0.23%	-0.09%	1.2546
797	001326	鹏华弘和混合C	1.2308	-0.33%	1.2319	-0.23%	-0.10%	1.2348
798	001327	鹏华弘华混合A	1.2608	-0.28%	1.2618	-0.20%	-0.08%	1.2643
799	001328	鹏华弘华混合C	1.1284	-0.48%	1.1317	-0.19%	-0.29%	1.1339
800	001329	鹏华弘实混合A	1.1925	-0.08%	1.1928	-0.05%	-0.03%	1.1934
801	001330	鹏华弘实混合C	1.2917	-0.08%	1.2921	-0.05%	-0.03%	1.2927
802	001331	鹏华弘信混合A	1.3985	-0.24%	1.3975	-0.31%	0.07%	1.4019
803	001332	鹏华弘信混合C	1.2447	-0.25%	1.2439	-0.31%	0.06%	1.2478
804	001334	南方利鑫A	1.3016	-0.19%	1.3010	-0.23%	0.04%	1.3040
805	001335	南方利众A	1.3087	-0.03%	1.3090	0.00%	-0.03%	1.3090
806	001336	鹏华弘益混合A	1.3282	-0.20%	1.3283	-0.20%	0.00%	1.3309
807	001337	鹏华弘益混合C	1.3068	-0.20%	1.3070	-0.19%	-0.01%	1.3095
808	001338	安信稳健增值混合C	1.3630	-0.02%	1.3626	-0.04%	0.02%	1.3632
809	001339	兴银鼎新灵活配置混合	1.1815	-0.55%	1.1630	-2.10%	1.55%	1.1880
810	001342	易方达新享混合A	1.5914	-0.04%	1.5900	-0.13%	0.09%	1.5920
811	001343	易方达新享混合C	1.1904	-0.14%	1.1910	-0.08%	-0.06%	1.1920
812	001344	易方达沪深300医药联接A	1.3248	-1.12%	1.3252	-1.09%	-0.03%	1.3398
813	001345	富国新收益灵活配置混合A	1.3408	-0.24%	1.3380	-0.45%	0.21%	1.3440
814	001347	富国新收益灵活配置混合C	1.3966	-0.24%	1.3930	-0.50%	0.26%	1.4000
815	001348	大摩新机遇混合	0.9963	-0.17%	0.9970	-0.10%	-0.07%	0.9980
816	001349	富国改革动力混合	0.6070	-0.98%	0.6030	-1.63%	0.65%	0.6130
817	001351	诺安中证500指数增强	0.7860	-1.00%	0.7889	-0.63%	-0.37%	0.7939
818	001352	民生加银新战略混合	1.4174	-0.39%	1.4180	-0.35%	-0.04%	1.4230
819	001355	广发聚泰混合A	1.1088	-0.20%	1.1040	-0.63%	0.43%	1.1110
820	001356	广发聚泰混合C	1.1066	-0.22%	1.1010	-0.72%	0.50%	1.1090
821	001357	泓德泓富混合A	1.5346	-0.99%	1.5360	-0.90%	-0.09%	1.5499
822	001358	宝盈祥泰混合A	1.1836	-0.16%	1.1849	-0.05%	-0.11%	1.1855
823	001359	国联安添鑫灵活配置混合A	1.3135	-0.75%	1.3149	-0.65%	-0.10%	1.3235
824	001361	景顺中证TMT150ETF联接	0.6533	-1.17%	0.6540	-1.06%	-0.11%	0.6610
825	001362	景顺长城领先回报混合A	1.3402	-0.06%	1.3400	-0.07%	0.01%	1.3410
826	001363	长城久惠灵活配置混合	1.1513	-0.23%	1.1511	-0.25%	0.02%	1.1540
827	001364	大成景润灵活配置混合	0.9092	-0.31%	0.9030	-0.99%	0.68%	0.9120
828	001365	大成正向回报灵活配置混合	1.0462	-1.21%	1.0460	-1.23%	0.02%	1.0590
829	001366	金鹰产业整合混合	0.9367	-1.09%	0.9360	-1.16%	0.07%	0.9470
830	001367	德邦新添利债券A	1.0840	-0.11%	1.0837	-0.13%	0.02%	1.0851
831	001368	兴业稳固收益一年理财债券	---	---	---	---	---	---
832	001369	兴业稳固收益两年理财债券	1.0346	-0.04%	---	---	---	---
833	001370	中银新趋势混合	1.3126	-0.18%	1.3130	-0.15%	-0.03%	1.3150
834	001371	富国沪港深价值混合	1.3771	-0.50%	1.3770	-0.51%	0.01%	1.3840
835	001373	易方达新丝路灵活配置混合	1.0786	-0.50%	1.0760	-0.74%	0.24%	1.0840
836	001375	金元顺安优质精选混合C	1.1933	-1.06%	1.1900	-1.33%	0.27%	1.2060
837	001376	泓德泓富混合C	1.5015	-0.99%	1.5028	-0.90%	-0.09%	1.5164
838	001379	景顺长城领先回报混合C	1.5153	-0.05%	1.5140	-0.13%	0.08%	1.5160
839	001380	鹏华弘盛混合C	1.8582	-0.04%	1.8582	-0.04%	0.00%	1.8590
840	001381	鹏华弘泽混合C	1.2646	-0.03%	1.2655	0.04%	-0.07%	1.2650
841	001382	易方达国企改革混合	1.4815	-0.71%	1.4830	-0.60%	-0.11%	1.4920
842	001384	东方新思路混合A	0.9325	-1.17%	0.9353	-0.87%	-0.30%	0.9435
843	001385	东方新思路混合C	0.9146	-1.17%	0.9174	-0.86%	-0.31%	0.9254
844	001387	中融新经济混合A	2.7300	-1.59%	2.7330	-1.48%	-0.11%	2.7740
845	001388	中融新经济混合C	1.7054	-1.59%	1.7080	-1.44%	-0.15%	1.7330
846	001392	国富金融地产混合A	1.1898	0.01%	1.1893	-0.03%	0.04%	1.1897
847	001393	国富金融地产混合C	1.2491	0.01%	1.2486	-0.03%	0.04%	1.2490
848	001396	建信互联网+产业升级股票	0.8520	-1.16%	0.8520	-1.16%	0.00%	0.8620
849	001397	建信精工制造指数增强	1.2273	-0.64%	1.2275	-0.62%	-0.02%	1.2352
850	001398	华泰柏瑞健康生活混合	1.2353	-2.12%	1.2340	-2.22%	0.10%	1.2620
851	001399	安信鑫安得利混合A	1.3447	-0.32%	1.3482	-0.06%	-0.26%	1.3490
852	001400	安信鑫安得利混合C	1.3235	-0.32%	1.3269	-0.06%	-0.26%	1.3277
853	001402	信诚新选混合A	1.0999	-0.10%	1.1000	-0.09%	-0.01%	1.1010
854	001403	招商国企改革主题混合基金	1.0881	-1.08%	1.0950	-0.45%	-0.63%	1.1000
855	001404	招商移动互联网产业股票基金	1.0599	-0.29%	1.0430	-1.88%	1.59%	1.0630
856	001405	东方红策略精选混合A	1.1950	-0.11%	1.1948	-0.13%	0.02%	1.1963
857	001406	东方红策略精选混合C	1.1340	-0.11%	1.1338	-0.12%	0.01%	1.1352
858	001407	景顺长城稳健回报混合C	1.2605	-0.04%	1.2600	-0.08%	0.04%	1.2610
859	001408	建信鑫丰回报灵活配置混合A	1.1294	-1.01%	1.1360	-0.44%	-0.57%	1.1410
860	001409	工银互联网加股票	0.4603	-0.36%	0.4580	-0.87%	0.51%	0.4620
861	001410	信达澳银新能源产业股票	2.8778	-1.51%	2.8860	-1.23%	-0.28%	2.9220
862	001411	诺安创新驱动混合A	1.0655	-0.14%	1.0640	-0.28%	0.14%	1.0670
863	001412	德邦鑫星价值灵活配置混合A	1.1243	-0.33%	1.1248	-0.28%	-0.05%	1.1280
864	001413	中融鑫起点混合A	1.0564	0.05%	1.0539	-0.19%	0.24%	1.0559
865	001414	中融鑫起点混合C	1.0023	0.05%	0.9999	-0.19%	0.24%	1.0018
866	001415	信诚新锐混合A	1.0287	-0.03%	1.0290	0.00%	-0.03%	1.0290
867	001416	嘉实事件驱动股票	0.9043	-1.28%	0.9000	-1.75%	0.47%	0.9160
868	001417	汇添富医疗服务混合	1.5863	-1.90%	1.5840	-2.04%	0.14%	1.6170
869	001418	泰达宏利创益混合A	1.4245	-0.04%	1.4210	-0.28%	0.24%	1.4250
870	001419	泰达宏利新思路混合A	1.2401	-0.31%	1.2380	-0.48%	0.17%	1.2440
871	001420	南方大数据300A	1.1135	-0.38%	1.1137	-0.36%	-0.02%	1.1177
872	001421	南方量化成长	1.0980	-0.99%	1.0980	-0.99%	0.00%	1.1090
873	001422	景顺长城安享回报混合A	1.2354	-0.05%	1.2340	-0.16%	0.11%	1.2360
874	001423	景顺长城安享回报混合C	1.2204	-0.05%	1.2190	-0.16%	0.11%	1.2210
875	001424	博时新起点混合A	1.6347	-0.13%	1.6316	-0.32%	0.19%	1.6368
876	001425	博时新起点混合C	1.6332	-0.13%	1.6301	-0.32%	0.19%	1.6353
877	001426	南方大数据300C	1.0942	-0.38%	1.0945	-0.36%	-0.02%	1.0984
878	001427	招商丰泽混合A	1.2715	-0.04%	1.2700	-0.16%	0.12%	1.2720
879	001428	工银瑞信灵活配置混合B	---	---	---	---	---	---
880	001430	中邮乐享收益灵活配置混合	1.3654	-0.11%	1.3660	-0.07%	-0.04%	1.3670
881	001433	易方达瑞景混合	1.3883	-0.05%	1.3880	-0.07%	0.02%	1.3890
882	001437	易方达瑞享混合I	1.7050	-1.67%	1.7080	-1.50%	-0.17%	1.7340
883	001438	易方达瑞享混合E	1.3950	-1.69%	1.3980	-1.48%	-0.21%	1.4190
884	001441	易方达瑞信混合I	1.3106	-0.03%	1.3100	-0.08%	0.05%	1.3110
885	001442	易方达瑞信混合E	1.3036	-0.03%	1.3030	-0.08%	0.05%	1.3040
886	001443	易方达瑞选灵活配置混合I	1.3267	-0.40%	1.3250	-0.53%	0.13%	1.3320
887	001444	易方达瑞选灵活配置混合E	1.3127	-0.40%	1.3110	-0.53%	0.13%	1.3180
888	001445	华安国企改革主题灵活配置混合	2.0460	-0.92%	2.0340	-1.50%	0.58%	2.0650
889	001446	招商丰泽混合C	1.2536	-0.03%	1.2520	-0.16%	0.13%	1.2540
890	001447	天弘惠利混合	1.3515	-0.22%	1.3502	-0.32%	0.10%	1.3545
891	001448	华商双翼平衡混合	1.0667	-0.22%	1.0660	-0.28%	0.06%	1.0690
892	001449	华商双驱优选混合	1.4223	-1.09%	1.4160	-1.53%	0.44%	1.4380
893	001453	鹏华弘鑫混合A	1.1094	-0.10%	1.1097	-0.07%	-0.03%	1.1105
894	001454	鹏华弘鑫混合C	1.0954	-0.10%	1.0957	-0.07%	-0.03%	1.0965
895	001455	景顺长城中证500ETF联接	0.7603	-1.00%	0.7610	-0.91%	-0.09%	0.7680
896	001457	华商新常态混合	1.0278	-1.08%	1.0250	-1.35%	0.27%	1.0390
897	001463	光大一带一路混合	1.0398	-1.81%	1.0320	-2.55%	0.74%	1.0590
898	001464	光大鼎鑫混合A	1.1513	-0.49%	1.1550	-0.17%	-0.32%	1.1570
899	001466	华富永鑫灵活配置混合A	1.0527	-0.04%	1.0518	-0.13%	0.09%	1.0532
900	001467	华富永鑫灵活配置混合C	1.0285	-0.04%	1.0275	-0.14%	0.10%	1.0289
901	001468	广发改革混合	0.9550	-0.93%	0.9500	-1.45%	0.52%	0.9640
902	001469	广发中证全指金融地产联接A	1.0136	-0.08%	1.0138	-0.06%	-0.02%	1.0144
903	001470	融通通鑫灵活配置混合	1.2465	-0.04%	1.2430	-0.32%	0.28%	1.2470
904	001471	融通新能源灵活配置混合	1.5261	-1.48%	1.5300	-1.23%	-0.25%	1.5490
905	001473	建信大安全战略精选股票	1.9248	-0.48%	1.9228	-0.58%	0.10%	1.9340
906	001474	兴银丰盈灵活配置	1.6841	-1.20%	1.6896	-0.87%	-0.33%	1.7045
907	001475	易方达国防军工混合	0.9042	-1.93%	0.9020	-2.17%	0.24%	0.9220
908	001476	中银智能制造股票	0.8546	0.07%	0.8520	-0.23%	0.30%	0.8540
909	001479	中邮风格轮动灵活配置混合	1.1422	-0.24%	1.1430	-0.17%	-0.07%	1.1450
910	001480	财通成长优选混合	1.5122	-1.42%	1.5030	-2.02%	0.60%	1.5340
911	001481	华宝标普油气上游股票美元A	0.0384	1.38%	---	---	---	0.0379
912	001482	上投摩根新兴服务股票	1.5639	-1.27%	1.5530	-1.96%	0.69%	1.5840
913	001484	天弘新价值混合	1.3445	-0.05%	1.3431	-0.15%	0.10%	1.3451
914	001485	华安添颐混合	1.2244	-0.13%	1.2240	-0.16%	0.03%	1.2260
915	001487	宝盈优势产业混合	1.5514	-1.37%	1.5500	-1.46%	0.09%	1.5730
916	001488	万家瑞丰灵活配置混合A	1.2031	-0.45%	1.2062	-0.19%	-0.26%	1.2085
917	001489	万家瑞丰灵活配置混合C	1.1554	-0.20%	1.1555	-0.19%	-0.01%	1.1577
918	001490	汇添富国企创新股票	1.2261	-1.12%	1.2260	-1.13%	0.01%	1.2400
919	001495	东方新价值混合A	1.2787	-0.11%	1.2761	-0.31%	0.20%	1.2801
920	001496	工银聚焦30股票	0.9137	-1.33%	0.9140	-1.30%	-0.03%	0.9260
921	001498	建信鑫荣回报灵活配置混合	1.6209	-0.15%	1.6192	-0.25%	0.10%	1.6233
922	001499	国投瑞银新增长混合A	1.2251	-0.16%	1.2273	0.02%	-0.18%	1.2271
923	001500	泓德远见回报混合	1.3720	-0.44%	1.3720	-0.44%	0.00%	1.3780
924	001503	南方利鑫C	1.3016	-0.19%	1.3010	-0.23%	0.04%	1.3040
925	001504	南方利淘C	1.3252	-0.21%	1.3250	-0.23%	0.02%	1.3280
926	001505	南方利众C	1.3366	-0.03%	1.3370	0.00%	-0.03%	1.3370
927	001506	景顺长城泰和回报混合A	1.2555	-0.04%	1.2540	-0.16%	0.12%	1.2560
928	001507	景顺长城泰和回报混合C	1.2395	-0.04%	1.2380	-0.16%	0.12%	1.2400
929	001508	富国新动力灵活配置混合A	2.8162	-1.22%	2.8250	-0.91%	-0.31%	2.8510
930	001510	富国新动力灵活配置混合C	2.7679	-1.22%	2.7760	-0.93%	-0.29%	2.8020
931	001511	兴全新视野定开混合	1.5541	-0.82%	1.5490	-1.15%	0.33%	1.5670
932	001512	易方达中债3-5年期国债指数	1.2209	-0.01%	1.2190	-0.16%	0.15%	1.2210
933	001513	易方达信息产业混合	2.0325	-1.67%	2.0270	-1.94%	0.27%	2.0670
934	001515	平安新鑫先锋C	1.3647	-1.32%	1.3670	-1.16%	-0.16%	1.3830
935	001518	万家瑞兴	1.5728	-1.29%	1.5753	-1.13%	-0.16%	1.5933
936	001520	国投瑞银研究精选股票	1.1861	-0.41%	1.1850	-0.50%	0.09%	1.1910
937	001521	国寿安保成长优选股票	1.2676	-1.36%	1.2730	-0.93%	-0.43%	1.2850
938	001522	博时新策略灵活配置混合A	1.3053	-0.05%	1.3049	-0.08%	0.03%	1.3059
939	001523	博时新策略灵活配置混合C	1.3042	-0.05%	1.3037	-0.08%	0.03%	1.3048
940	001524	华泰柏瑞精选回报混合	1.1939	-0.13%	1.1953	-0.02%	-0.11%	1.1955
941	001528	诺安先进制造股票	1.5974	-0.60%	1.5940	-0.81%	0.21%	1.6070
942	001530	万家瑞富灵活配置混合	1.1280	-0.03%	1.1277	-0.05%	0.02%	1.1283
943	001531	招商安益灵活配置混合	1.3210	-0.82%	1.3087	-1.74%	0.92%	1.3319
944	001532	华安文体健康混合	1.5868	-1.26%	1.5810	-1.62%	0.36%	1.6070
945	001534	华宝万物互联混合	1.0527	-2.08%	1.0650	-0.93%	-1.15%	1.0750
946	001535	景顺长城改革机遇灵活配置A	1.0809	-0.56%	1.0840	-0.28%	-0.28%	1.0870
947	001536	南方君选	1.1436	-0.21%	1.1410	-0.44%	0.23%	1.1460
948	001537	中加改革红利混合	1.0466	-1.04%	1.0456	-1.13%	0.09%	1.0576
949	001538	上投摩根科技前沿灵活配置混合	1.7937	-0.79%	1.7890	-1.05%	0.26%	1.8080
950	001539	嘉实中证金融地产ETF联接A	1.2039	-0.05%	1.2040	-0.04%	-0.01%	1.2045
951	001540	浙商汇金转型驱动	1.0286	-1.09%	1.0350	-0.48%	-0.61%	1.0400
952	001541	汇添富民营新动力股票	1.1964	-1.12%	1.1950	-1.24%	0.12%	1.2100
953	001542	国泰互联网+股票	2.0249	-0.15%	2.0150	-0.64%	0.49%	2.0280
954	001543	宝盈新锐混合A	2.0825	-1.49%	2.0830	-1.47%	-0.02%	2.1140
955	001545	博时裕嘉纯债3个月定开债	1.0523	-0.04%	---	---	---	---
956	001546	博时裕盈3个月定开债	1.0130	0.00%	1.0131	0.01%	-0.01%	1.0130
957	001547	兴业聚惠灵活配置混合A	1.4663	-0.05%	1.4660	-0.07%	0.02%	1.4670
958	001548	天弘上证50指数A	1.1950	-0.15%	1.1951	-0.14%	-0.01%	1.1968
959	001549	天弘上证50指数C	1.1808	-0.15%	1.1809	-0.14%	-0.01%	1.1826
960	001550	天弘中证医药100A	0.9589	-1.29%	0.9591	-1.28%	-0.01%	0.9715
961	001551	天弘中证医药100C	0.9484	-1.29%	0.9486	-1.27%	-0.02%	0.9608
962	001552	天弘中证证券保险A	0.8540	-0.36%	0.8542	-0.34%	-0.02%	0.8571
963	001553	天弘中证证券保险C	0.8443	-0.36%	0.8445	-0.33%	-0.03%	0.8473
964	001556	天弘中证500指数增强A	0.9130	-1.00%	0.9117	-1.14%	0.14%	0.9222
965	001557	天弘中证500指数增强C	0.8987	-1.00%	0.8975	-1.13%	0.13%	0.9078
966	001558	天弘医疗健康混合A	1.4040	-1.61%	1.3991	-1.95%	0.34%	1.4269
967	001559	天弘医疗健康混合C	1.3818	-1.61%	1.3770	-1.94%	0.33%	1.4043
968	001562	易方达瑞和灵活配置混合	1.4826	-0.03%	1.4810	-0.13%	0.10%	1.4830
969	001563	华富健康文娱灵活配置混合	1.2255	-1.56%	1.2210	-1.93%	0.37%	1.2450
970	001564	东方红京东大数据混合	1.4067	-0.45%	1.4060	-0.50%	0.05%	1.4130
971	001566	南方利达A	1.2233	-0.05%	1.2250	0.08%	-0.13%	1.2240
972	001567	南方利达C	1.2223	-0.05%	1.2230	0.00%	-0.05%	1.2230
973	001569	泰信国策驱动灵活配置混合	0.9385	-0.69%	0.9350	-1.06%	0.37%	0.9450
974	001570	南方利安A	1.1925	-0.05%	1.1930	0.00%	-0.05%	1.1930
975	001571	嘉合磐石A	1.0809	-0.04%	1.0807	-0.06%	0.02%	1.0813
976	001572	嘉合磐石C	1.0549	-0.04%	1.0548	-0.05%	0.01%	1.0553
977	001573	南方互联网+灵活配置混合	1.3272	-1.98%	1.3360	-1.33%	-0.65%	1.3540
978	001574	中海混改红利混合	1.4230	-1.18%	1.4150	-1.74%	0.56%	1.4400
979	001575	兴银稳健债券	1.0300	0.00%	1.0295	-0.05%	0.05%	1.0300
980	001576	国泰智能装备股票	1.4208	0.12%	1.4190	0.00%	0.12%	1.4190
981	001577	嘉实低价策略股票	1.4365	-0.79%	1.4330	-1.04%	0.25%	1.4480
982	001578	博时裕瑞纯债债券	1.2071	0.00%	1.2076	0.04%	-0.04%	1.2071
983	001579	国泰大农业股票	1.9313	-1.26%	1.9290	-1.38%	0.12%	1.9560
984	001580	南方利安C	1.1915	-0.05%	1.1920	0.00%	-0.05%	1.1920
985	001581	华安沪港深通精选灵活配置混合	1.6354	-0.88%	1.6230	-1.64%	0.76%	1.6500
986	001583	安信新常态股票	1.0813	-0.53%	1.0800	-0.64%	0.11%	1.0870
987	001584	国投瑞银新活力定开混合A	1.2260	-0.03%	1.2267	0.02%	-0.05%	1.2264
988	001585	国投瑞银新活力定开混合C	1.2097	-0.03%	1.2104	0.02%	-0.05%	1.2101
989	001588	天弘中证800指数A	1.0064	-0.63%	1.0068	-0.59%	-0.04%	1.0128
990	001589	天弘中证800指数C	0.9951	-0.63%	0.9955	-0.59%	-0.04%	1.0014
991	001592	天弘创业板ETF联接基金A	0.8379	-1.15%	0.8379	-1.14%	-0.01%	0.8476
992	001593	天弘创业板ETF联接基金C	0.8265	-1.15%	0.8265	-1.15%	0.00%	0.8361
993	001594	天弘中证银行指数A	1.1121	0.46%	1.1122	0.46%	0.00%	1.1071
994	001595	天弘中证银行指数C	1.0992	0.46%	1.0992	0.46%	0.00%	1.0942
995	001596	信诚新泽A	1.1368	-0.11%	1.1370	-0.09%	-0.02%	1.1380
996	001601	鑫元鑫新收益灵活配置混合A	1.1440	-1.07%	1.1493	-0.61%	-0.46%	1.1564
997	001602	鑫元鑫新收益灵活配置混合C	1.1202	-1.07%	1.1253	-0.62%	-0.45%	1.1323
998	001603	易方达安盈回报混合	1.5607	-0.40%	1.5550	-0.77%	0.37%	1.5670
999	001604	浙商汇金转型升级灵活配置混合	1.1654	-0.40%	1.1620	-0.68%	0.28%	1.1700
1000	001605	国富沪港深成长精选股票	1.6310	-0.55%	1.6420	0.12%	-0.67%	1.6400
1001	001606	农银工业4.0混合	1.5948	0.55%	1.6042	1.14%	-0.59%	1.5861
1002	001607	英大策略优选A	1.4397	-0.90%	1.4387	-0.97%	0.07%	1.4528
1003	001608	英大策略优选C	1.3784	-0.90%	1.3775	-0.96%	0.06%	1.3909
1004	001609	平安鑫享混合A	1.2457	-0.04%	1.2460	-0.01%	-0.03%	1.2461
1005	001610	平安鑫享混合C	1.2418	-0.04%	1.2422	0.00%	-0.04%	1.2422
1006	001613	长城久祥混合	1.4004	-2.12%	1.3943	-2.54%	0.42%	1.4307
1007	001614	东方区域发展混合	0.9406	-0.40%	0.9419	-0.26%	-0.14%	0.9444
1008	001615	中欧睿尚定期开放混合A	---	---	---	---	---	---
1009	001616	嘉实环保低碳股票	1.8859	-0.95%	1.8960	-0.42%	-0.53%	1.9040
1010	001617	天弘中证电子ETF联接A	1.2159	-1.24%	1.2160	-1.23%	-0.01%	1.2312
1011	001618	天弘中证电子ETF联接C	1.2018	-1.24%	1.2019	-1.23%	-0.01%	1.2169
1012	001619	兴银汇福定开债	1.0694	0.00%	1.0693	-0.01%	0.01%	1.0694
1013	001620	嘉实新机遇混合发起式	---	---	---	---	---	---
1014	001623	兴业国企改革混合	1.5774	-0.42%	1.5690	-0.95%	0.53%	1.5840
1015	001626	国泰央企改革股票	1.5838	-0.89%	1.5810	-1.06%	0.17%	1.5980
1016	001628	招商体育文化休闲股票	1.0385	-1.09%	1.0370	-1.24%	0.15%	1.0500
1017	001629	天弘中证计算机ETF联接A	0.8679	-1.80%	0.8680	-1.79%	-0.01%	0.8838
1018	001630	天弘中证计算机ETF联接C	0.8586	-1.80%	0.8586	-1.80%	0.00%	0.8743
1019	001631	天弘中证食品饮料指数A	2.1185	-1.01%	2.1184	-1.01%	0.00%	2.1400
1020	001632	天弘中证食品饮料指数C	2.0958	-1.01%	2.0958	-1.01%	0.00%	2.1171
1021	001633	万家瑞祥混合A	1.0293	-0.05%	1.0293	-0.05%	0.00%	1.0298
1022	001634	万家瑞祥混合C	1.0277	-0.05%	1.0277	-0.05%	0.00%	1.0282
1023	001635	万家瑞益灵活配置混合A	1.4009	-0.46%	1.4006	-0.48%	0.02%	1.4073
1024	001636	万家瑞益灵活配置混合C	1.3631	-0.45%	1.3628	-0.47%	0.02%	1.3693
1025	001637	嘉实腾讯自选股大数据策略股票	1.2490	-0.87%	1.2440	-1.27%	0.40%	1.2600
1026	001638	前海开源优势蓝筹股票C	1.4368	-0.29%	1.4380	-0.21%	-0.08%	1.4410
1027	001641	富国绝对收益多策略混合A	1.2970	0.00%	1.2900	-0.54%	0.54%	1.2970
1028	001643	汇丰晋信智造先锋股票A	1.5530	0.95%	1.5455	0.47%	0.48%	1.5383
1029	001644	汇丰晋信智造先锋股票C	1.5188	0.95%	1.5115	0.47%	0.48%	1.5045
1030	001645	国泰大健康股票	2.7948	-1.45%	2.7930	-1.52%	0.07%	2.8360
1031	001648	工银新价值灵活配置混合	0.9934	-0.26%	0.9920	-0.40%	0.14%	0.9960
1032	001650	工银丰收回报灵活配置混合A	1.3084	-0.05%	1.3040	-0.38%	0.33%	1.3090
1033	001651	工银新蓝筹股票	1.6633	-0.28%	1.6560	-0.72%	0.44%	1.6680
1034	001654	国联安添鑫灵活配置混合C	1.2661	-0.75%	1.2674	-0.65%	-0.10%	1.2757
1035	001656	农银中国优势灵活配置混合	1.3196	-0.66%	1.3151	-0.99%	0.33%	1.3283
1036	001657	长安鑫富领先混合	2.1267	-0.90%	2.1360	-0.47%	-0.43%	2.1460
1037	001659	富安达新动力混合	1.5961	-1.15%	1.5905	-1.50%	0.35%	1.6147
1038	001660	富安达行业轮动混合	1.0919	-0.92%	1.0970	-0.45%	-0.47%	1.1020
1039	001661	博时信用债纯债债券C	1.0586	0.00%	1.0589	0.03%	-0.03%	1.0586
1040	001662	创金合信沪港深精选混合	1.2770	-1.16%	1.2790	-1.01%	-0.15%	1.2920
1041	001663	中银互联网+股票	1.1960	-0.08%	1.1880	-0.75%	0.67%	1.1970
1042	001664	平安鑫安混合A	1.1314	-0.31%	1.1279	-0.62%	0.31%	1.1349
1043	001665	平安鑫安混合C	1.1115	-0.31%	1.1081	-0.62%	0.31%	1.1150
1044	001667	南方转型混合	1.1258	-0.55%	1.1230	-0.80%	0.25%	1.1320
1045	001668	汇添富全球互联混合	2.0826	0.95%	---	---	---	2.0630
1046	001672	国寿安保智慧生活股票	1.2531	-1.33%	1.2630	-0.55%	-0.78%	1.2700
1047	001675	江信同福A	1.0291	-0.40%	1.0275	-0.55%	0.15%	1.0332
1048	001676	江信同福C	1.0060	-0.38%	1.0042	-0.55%	0.17%	1.0098
1049	001677	中银战略新兴产业股票	1.7478	-1.48%	1.7530	-1.18%	-0.30%	1.7740
1050	001678	英大国企改革主题股票	1.2005	0.02%	1.1967	-0.30%	0.32%	1.2003
1051	001679	前海开源中国稀缺资产混合A	1.7584	-1.32%	1.7640	-1.01%	-0.31%	1.7820
1052	001681	新华积极价值灵活配置混合	1.3328	-0.69%	1.3250	-1.27%	0.58%	1.3420
1053	001682	新华鑫回报混合	1.2604	-0.60%	1.2550	-1.03%	0.43%	1.2680
1054	001683	华夏新经济混合	---	---	---	---	---	---
1055	001685	汇添富沪港深新价值股票	1.1959	-0.43%	1.1980	-0.25%	-0.18%	1.2010
1056	001686	安信新动力混合A	1.2060	-0.29%	1.2079	-0.13%	-0.16%	1.2095
1057	001687	安信新动力混合C	1.1930	-0.29%	1.1949	-0.13%	-0.16%	1.1964
1058	001688	嘉实新起点混合A	1.1627	-0.11%	1.1610	-0.26%	0.15%	1.1640
1059	001691	南方香港成长(QDII)	1.4526	0.04%	---	---	---	1.4830
1060	001692	南方国策动力	1.6259	-1.16%	1.6120	-2.01%	0.85%	1.6450
1061	001693	招商招利1个月期理财债券C	1.0073	0.00%	1.0073	0.00%	0.00%	1.0073
1062	001694	华安沪港深外延增长混合	2.3425	-0.99%	2.3460	-0.85%	-0.14%	2.3660
1063	001695	泓德泓业混合	1.5142	-0.58%	1.5130	-0.66%	0.08%	1.5230
1064	001696	南方智造股票	1.3006	-1.39%	1.2910	-2.12%	0.73%	1.3190
1065	001701	中融产业升级混合	1.6673	-1.40%	1.6620	-1.72%	0.32%	1.6910
1066	001702	东方创新科技混合	1.2821	-1.37%	1.2870	-0.99%	-0.38%	1.2999
1067	001703	银华沪港深增长股票	1.7658	-0.46%	1.7610	-0.73%	0.27%	1.7740
1068	001704	国投瑞银进宝灵活配置混合	1.5770	0.20%	1.5849	0.71%	-0.51%	1.5738
1069	001705	泓德战略转型股票	1.3706	-0.90%	1.3700	-0.94%	0.04%	1.3830
1070	001706	诺安积极回报混合	1.3953	-0.33%	1.3940	-0.43%	0.10%	1.4000
1071	001707	诺安高端制造股票	1.0908	-1.01%	1.1000	-0.18%	-0.83%	1.1020
1072	001708	东兴改革精选混合	0.9898	-0.12%	0.9850	-0.61%	0.49%	0.9910
1073	001709	华富物联世界灵活配置混合	1.3707	-1.74%	1.3750	-1.43%	-0.31%	1.3950
1074	001710	安信新趋势混合A	1.0616	-0.03%	1.0610	-0.09%	0.06%	1.0620
1075	001711	安信新趋势混合C	1.0608	-0.02%	1.0610	0.00%	-0.02%	1.0610
1076	001712	东方红优势精选混合	1.6681	-0.83%	1.6640	-1.07%	0.24%	1.6820
1077	001714	工银文体产业股票	2.1307	-0.85%	2.1240	-1.16%	0.31%	2.1490
1078	001715	工银新焦点混合A	1.4705	-1.31%	1.4720	-1.21%	-0.10%	1.4900
1079	001716	工银新趋势灵活配置混合A	1.7093	-1.20%	1.7130	-0.98%	-0.22%	1.7300
1080	001717	工银前沿医疗股票	2.7776	-1.33%	2.7790	-1.28%	-0.05%	2.8150
1081	001718	工银物流产业股票	1.7334	-0.21%	1.7190	-1.04%	0.83%	1.7370
1082	001719	工银国家战略股票	1.3941	-0.85%	1.3930	-0.92%	0.07%	1.4060
1083	001720	工银新增利混合	1.1926	-0.12%	1.1920	-0.17%	0.05%	1.1940
1084	001721	工银新增益混合	1.0937	-0.03%	1.0940	0.00%	-0.03%	1.0940
1085	001722	工银银和利混合	1.1687	-0.03%	1.1690	0.00%	-0.03%	1.1690
1086	001723	华商新动力灵活配置混合	0.6957	-1.18%	0.6980	-0.85%	-0.33%	0.7040
1087	001724	申万菱信多策略灵活配置混合C	1.0191	0.01%	1.0170	-0.20%	0.21%	1.0190
1088	001725	汇添富高端制造股票	1.5928	-0.94%	1.5850	-1.43%	0.49%	1.6080
1089	001726	汇添富新兴消费股票	1.2531	-1.18%	1.2460	-1.74%	0.56%	1.2680
1090	001727	申万菱信安鑫回报混合C	1.2365	-0.04%	1.2350	-0.16%	0.12%	1.2370
1091	001728	银华战略新兴定开混合	---	---	---	---	---	---
1092	001730	兴银大健康	0.9766	-1.35%	0.9760	-1.41%	0.06%	0.9900
1093	001731	广发百发大数据价值混合A	0.9245	-0.49%	0.9220	-0.75%	0.26%	0.9290
1094	001732	广发百发大数据价值混合E	0.9434	-0.49%	0.9410	-0.74%	0.25%	0.9480
1095	001733	泰达宏利量化股票	1.0027	-0.42%	1.0010	-0.60%	0.18%	1.0070
1096	001734	广发百发大数据成长混合A	1.1872	-1.81%	1.1870	-1.82%	0.01%	1.2090
1097	001735	广发百发大数据成长混合E	1.1896	-1.85%	1.1890	-1.90%	0.05%	1.2120
1098	001736	圆信永丰优加生活	1.9499	-0.87%	1.9540	-0.66%	-0.21%	1.9670
1099	001738	大摩新趋势混合	0.9318	-0.24%	0.9329	-0.12%	-0.12%	0.9340
1100	001739	中融融安混合二号	1.1064	-0.15%	1.1060	-0.18%	0.03%	1.1080
1101	001740	光大中国制造2025混合	1.3192	-1.40%	1.3550	1.27%	-2.67%	1.3380
1102	001741	广发百发大数据精选混合A	1.0146	-1.11%	1.0170	-0.88%	-0.23%	1.0260
1103	001742	广发百发大数据精选混合E	1.0146	-1.11%	1.0160	-0.97%	-0.14%	1.0260
1104	001743	诺安优选回报混合	1.0550	0.00%	1.0550	0.00%	0.00%	1.0550
1105	001744	诺安进取回报混合	1.0769	-0.65%	1.0840	0.00%	-0.65%	1.0840
1106	001745	易方达瑞富灵活配置混合I	1.1522	-0.16%	1.1510	-0.26%	0.10%	1.1540
1107	001746	易方达瑞富灵活配置混合E	1.1522	-0.16%	1.1510	-0.26%	0.10%	1.1540
1108	001747	易方达瑞祺灵活配置混合I	1.2672	-0.22%	1.2650	-0.39%	0.17%	1.2700
1109	001748	易方达瑞祺灵活配置混合E	1.2612	-0.22%	1.2590	-0.40%	0.18%	1.2640
1110	001749	招商中国机遇股票	1.3857	-1.73%	1.3880	-1.56%	-0.17%	1.4100
1111	001750	景顺长城景瑞收益债券	1.0731	-0.03%	1.0730	-0.04%	0.01%	1.0734
1112	001751	华商信用增强债券A	0.9072	-0.08%	0.9060	-0.22%	0.14%	0.9080
1113	001752	华商信用增强债券C	0.8902	-0.08%	0.8890	-0.22%	0.14%	0.8910
1114	001753	红土创新新兴产业混合	0.9064	-1.48%	0.9110	-0.98%	-0.50%	0.9200
1115	001755	嘉实新思路混合	1.1473	-0.23%	1.1470	-0.26%	0.03%	1.1500
1116	001756	嘉实策略优选混合	1.1423	-0.06%	1.1390	-0.35%	0.29%	1.1430
1117	001758	嘉实研究增强混合	1.2316	-0.36%	1.2250	-0.89%	0.53%	1.2360
1118	001759	嘉实成长增强混合	1.2180	-1.53%	1.2120	-2.02%	0.49%	1.2370
1119	001760	嘉实创新成长混合	1.0629	-0.76%	1.0540	-1.59%	0.83%	1.0710
1120	001761	广发安宏回报混合A	1.3328	-0.02%	1.3320	-0.08%	0.06%	1.3330
1121	001762	广发安宏回报混合C	1.2916	-0.03%	1.2910	-0.08%	0.05%	1.2920
1122	001763	广发多策略混合	1.0248	-1.27%	1.0310	-0.67%	-0.60%	1.0380
1123	001764	广发沪港深新机遇股票	1.1928	-0.43%	1.2020	0.33%	-0.76%	1.1980
1124	001765	前海开源嘉鑫混合A	1.1268	-0.72%	1.1360	0.09%	-0.81%	1.1350
1125	001766	上投摩根医疗健康股票	1.9304	-1.91%	1.9340	-1.73%	-0.18%	1.9680
1126	001769	易方达瑞惠混合发起式	---	---	---	---	---	---
1127	001770	前海开源嘉鑫混合C	1.1198	-0.73%	1.1290	0.09%	-0.82%	1.1280
1128	001771	南方量化混合	0.9467	-0.34%	0.9500	0.00%	-0.34%	0.9500
1129	001772	南方消费活力	---	---	---	---	---	---
1130	001773	招商丰庆混合A	---	---	---	---	---	---
1131	001774	招商丰庆混合C	---	---	---	---	---	---
1132	001775	鹏华弘泰C	1.1579	-0.03%	1.1580	-0.02%	-0.01%	1.1582
1133	001776	中欧兴利债券	1.0524	0.00%	1.0526	0.02%	-0.02%	1.0524
1134	001779	中融稳健添利债券	0.9818	-0.32%	0.9810	-0.41%	0.09%	0.9850
1135	001780	诺安改革趋势灵活配置混合	1.2603	-1.08%	1.2590	-1.18%	0.10%	1.2740
1136	001781	建信现代服务业股票	1.4173	-1.30%	1.4080	-1.95%	0.65%	1.4360
1137	001782	九泰久益混合A	1.3450	-0.52%	1.3490	-0.22%	-0.30%	1.3520
1138	001783	兴银合盈债券A	1.0272	0.00%	1.0267	-0.05%	0.05%	1.0272
1139	001784	兴银合盈债券C	1.0304	0.00%	1.0298	-0.06%	0.06%	1.0304
1140	001785	民生加银岁岁增利债券D	---	---	---	---	---	---
1141	001789	国泰量化收益灵活配置混合	1.1485	-0.13%	1.1490	-0.09%	-0.04%	1.1500
1142	001790	国泰智能汽车股票	1.2239	1.49%	1.2280	1.82%	-0.33%	1.2060
1143	001791	大成绝对收益策略混合A	1.0090	0.00%	1.0050	-0.40%	0.40%	1.0090
1144	001792	大成绝对收益策略混合C	0.9690	0.00%	0.9660	-0.31%	0.31%	0.9690
1145	001794	兴银朝阳债券	1.0561	0.00%	1.0561	0.00%	0.00%	1.0561
1146	001795	上投摩根文体休闲灵活配置混合	1.1969	-1.49%	1.1910	-1.98%	0.49%	1.2150
1147	001796	汇添富安鑫智选混合A	1.2156	-0.52%	1.2110	-0.90%	0.38%	1.2220
1148	001797	华融新利灵活配置混合	0.9395	-0.16%	0.9390	-0.21%	0.05%	0.9410
1149	001798	泰康新回报灵活配置混合A	1.3057	-1.80%	1.3042	-1.92%	0.12%	1.3297
1150	001799	泰康新回报灵活配置混合C	1.3047	-1.80%	1.3031	-1.92%	0.12%	1.3286
1151	001800	华安新乐享混合	1.2916	-0.15%	1.2957	0.16%	-0.31%	1.2936
1152	001801	汇添富达欣混合A	1.1387	-0.20%	1.1380	-0.26%	0.06%	1.1410
1153	001802	易方达瑞财混合I	1.1847	-0.03%	1.1850	0.00%	-0.03%	1.1850
1154	001803	易方达瑞财混合E	1.1747	-0.03%	1.1740	-0.09%	0.06%	1.1750
1155	001806	易方达瑞智灵活配置混合I	1.1315	-0.05%	1.1310	-0.09%	0.04%	1.1320
1156	001807	易方达瑞智灵活配置混合E	1.1155	-0.05%	1.1150	-0.09%	0.04%	1.1160
1157	001808	银华互联网主题灵活配置混合	1.2164	-1.83%	1.2220	-1.37%	-0.46%	1.2390
1158	001809	中信建投智信物联网A	1.6267	-0.54%	1.6252	-0.64%	0.10%	1.6356
1159	001810	中欧潜力价值灵活配置混合A	1.2641	-0.55%	1.2630	-0.63%	0.08%	1.2710
1160	001811	中欧明睿新常态混合A	1.5516	-0.60%	1.5580	-0.19%	-0.41%	1.5610
1161	001815	华泰柏瑞激励动力混合A	2.1961	-1.61%	2.1920	-1.79%	0.18%	2.2320
1162	001816	汇添富新睿精选混合A	1.1822	-0.23%	1.1760	-0.76%	0.53%	1.1850
1163	001817	易方达瑞兴灵活配置混合I	1.1834	-0.05%	1.1830	-0.08%	0.03%	1.1840
1164	001818	易方达瑞兴灵活配置混合E	1.1774	-0.05%	1.1770	-0.08%	0.03%	1.1780
1165	001819	兴全稳益定开债发起式	1.1087	0.00%	1.1087	0.00%	0.00%	1.1087
1166	001822	华商智能生活灵活配置混合	1.4139	-1.34%	1.4070	-1.81%	0.47%	1.4330
1167	001823	光大鼎鑫混合C	1.1236	-0.48%	1.1280	-0.09%	-0.39%	1.1290
1168	001824	博时沪港深成长企业	1.3093	-0.28%	1.3130	0.00%	-0.28%	1.3130
1169	001825	建信中国制造2025	1.2218	-1.58%	1.2581	1.35%	-2.93%	1.2414
1170	001827	富国研究优选沪港深混合	1.4846	-0.56%	1.4760	-1.14%	0.58%	1.4930
1171	001829	北信瑞丰中国智造	0.9883	-0.77%	0.9880	-0.80%	0.03%	0.9960
1172	001830	融通跨界成长灵活配置混合	1.8847	-0.81%	1.8810	-1.00%	0.19%	1.9000
1173	001832	易方达瑞恒灵活配置混合	1.4657	-0.43%	1.4660	-0.41%	-0.02%	1.4720
1174	001834	长盛战略新兴产业混合C	1.1531	-0.51%	1.1580	-0.09%	-0.42%	1.1590
1175	001835	易方达瑞祥灵活配置混合I	1.2206	-0.03%	1.2200	-0.08%	0.05%	1.2210
1176	001836	易方达瑞祥灵活配置混合E	1.2196	-0.03%	1.2190	-0.08%	0.05%	1.2200
1177	001837	前海开源沪港深蓝筹精选混合	1.3205	0.19%	1.3200	0.15%	0.04%	1.3180
1178	001838	国投瑞银国家安全混合	0.7368	-1.62%	0.7310	-2.40%	0.78%	0.7490
1179	001839	九泰久兴灵活配置混合	1.1788	-0.69%	1.1760	-0.93%	0.24%	1.1870
1180	001844	九泰久益混合C	1.2905	-0.50%	1.2940	-0.23%	-0.27%	1.2970
1181	001849	前海开源强势共识100强股票	1.2704	-0.60%	1.2720	-0.47%	-0.13%	1.2780
1182	001850	国泰安益灵活配置混合A	1.1949	-0.32%	1.1932	-0.46%	0.14%	1.1987
1183	001852	融通中国风1号灵活配置混合A/B	2.1590	-1.42%	2.1590	-1.42%	0.00%	2.1900
1184	001856	易方达环保主题混合	1.7194	-0.50%	1.7220	-0.35%	-0.15%	1.7280
1185	001857	易方达现代服务业混合	1.3507	-0.47%	1.3500	-0.52%	0.05%	1.3570
1186	001858	建信鑫利灵活配置混合	1.2077	-1.43%	1.1981	-2.22%	0.79%	1.2253
1187	001859	大摩增值18个月开放债券A	1.1246	-0.04%	---	---	---	---
1188	001860	大摩增值18个月开放债券C	1.1056	-0.04%	---	---	---	---
1189	001861	富安达健康人生混合	1.6721	-1.29%	1.6748	-1.13%	-0.16%	1.6939
1190	001862	东方红收益增强债券A	1.1039	-0.23%	1.1037	-0.25%	0.02%	1.1065
1191	001863	东方红收益增强债券C	1.0859	-0.23%	1.0855	-0.27%	0.04%	1.0884
1192	001864	中海魅力长三角混合	1.8557	-1.14%	1.8550	-1.17%	0.03%	1.8770
1193	001865	前海开源事件驱动混合C	1.7571	0.46%	1.7590	0.57%	-0.11%	1.7490
1194	001866	北信瑞丰新成长	1.1726	-0.55%	1.1740	-0.42%	-0.13%	1.1790
1195	001868	招商产业债券C	1.4638	-0.01%	1.4640	0.00%	-0.01%	1.4640
1196	001869	招商制造业混合A	1.6985	-1.71%	1.7000	-1.62%	-0.09%	1.7280
1197	001874	前海开源沪港深价值精选混合	1.6684	-0.57%	1.6680	-0.60%	0.03%	1.6780
1198	001875	前海开源沪港深优势精选混合	1.9283	-0.50%	1.9290	-0.46%	-0.04%	1.9380
1199	001876	鹏华全球高收益债美元现汇	0.1633	0.00%	---	---	---	0.1642
1200	001877	宝盈国家安全沪港深股票	1.0168	-1.47%	1.0130	-1.84%	0.37%	1.0320
1201	001878	嘉实沪港深精选股票	1.5639	-0.58%	1.5630	-0.64%	0.06%	1.5730
1202	001879	长城创业板指数增强A	1.6539	-1.15%	1.6570	-0.96%	-0.19%	1.6731
1203	001880	长城中国智造灵活配置混合	1.6082	-0.53%	1.5885	-1.74%	1.21%	1.6167
1204	001881	中欧新趋势混合E	1.4202	-0.31%	1.4142	-0.73%	0.42%	1.4246
1205	001882	中欧价值发现混合E	1.7420	-0.38%	1.7395	-0.52%	0.14%	1.7486
1206	001883	中欧新动力混合(LOF)E	2.3731	-0.88%	2.3749	-0.80%	-0.08%	2.3941
1207	001884	中欧互通精选混合E	1.5693	-0.47%	1.5636	-0.83%	0.36%	1.5767
1208	001885	中欧新蓝筹混合E	1.6164	-0.36%	1.6087	-0.83%	0.47%	1.6222
1209	001886	中欧行业成长混合(LOF)E	1.7027	-1.35%	1.7039	-1.28%	-0.07%	1.7260
1210	001887	中欧价值智选混合E	2.8256	-0.46%	2.8381	-0.02%	-0.44%	2.8387
1211	001888	中欧盛世成长混合(LOF)E	1.7635	-0.63%	1.7670	-0.43%	-0.20%	1.7747
1212	001889	中欧增强回报债券(LOF)E	1.0779	-0.01%	1.0786	0.06%	-0.07%	1.0780
1213	001890	中欧精选定期开放混合E	1.3213	-0.43%	1.3190	-0.60%	0.17%	1.3270
1214	001891	中欧成长优选混合E	1.1654	-0.47%	1.1638	-0.61%	0.14%	1.1709
1215	001892	长盛新兴成长混合	1.2314	-0.61%	1.2300	-0.73%	0.12%	1.2390
1216	001897	九泰久盛量化先锋混合A	1.0903	-0.98%	1.0870	-1.27%	0.29%	1.1010
1217	001898	易方达大健康混合	1.5851	-0.81%	1.5870	-0.69%	-0.12%	1.5980
1218	001899	东海社会安全	0.7104	-1.34%	0.7100	-1.39%	0.05%	0.7200
1219	001900	诺安精选价值混合	1.2213	-0.31%	1.2219	-0.26%	-0.05%	1.2251
1220	001901	前海开源沪港深隆鑫混合A	1.1553	-0.32%	1.1560	-0.26%	-0.06%	1.1590
1221	001902	前海开源沪港深隆鑫混合C	1.1803	-0.32%	1.1810	-0.25%	-0.07%	1.1840
1222	001903	光大欣鑫混合A	1.5120	0.00%	1.5100	-0.13%	0.13%	1.5120
1223	001904	光大欣鑫混合C	1.1850	0.00%	1.1840	-0.08%	0.08%	1.1850
1224	001905	华安安益灵活配置混合	1.0613	-0.16%	1.0642	0.11%	-0.27%	1.0630
1225	001906	东方红6个月定开债	---	---	---	---	---	---
1226	001907	国投瑞银境煊灵活配置混合A	1.8752	-0.79%	1.8603	-1.58%	0.79%	1.8902
1227	001908	国投瑞银境煊灵活配置混合C	1.8126	-0.79%	1.7982	-1.58%	0.79%	1.8271
1228	001910	泰康新机遇混合	1.3834	-0.75%	1.3858	-0.58%	-0.17%	1.3939
1229	001911	博时裕恒纯债债券	1.0724	0.00%	1.0723	-0.01%	0.01%	1.0724
1230	001914	中信建投聚利混合A	0.9855	-0.32%	0.9834	-0.54%	0.22%	0.9887
1231	001915	宝盈医疗健康沪港深股票	1.6544	-1.29%	1.6420	-2.03%	0.74%	1.6760
1232	001917	招商量化精选股票A	1.1656	-0.67%	1.1626	-0.92%	0.25%	1.1734
1233	001918	圆信永丰兴利A	1.1180	0.00%	1.1200	0.18%	-0.18%	1.1180
1234	001919	圆信永丰兴利C	1.1330	0.00%	1.1340	0.09%	-0.09%	1.1330
1235	001920	景顺长城景颐宏利债券A	1.2099	-0.18%	1.2110	-0.08%	-0.10%	1.2120
1236	001921	景顺长城景颐宏利债券C	1.1600	-0.18%	1.1610	-0.09%	-0.09%	1.1620
1237	001922	国泰多策略收益混合	1.2490	-0.37%	1.2465	-0.57%	0.20%	1.2537
1238	001924	华夏国企改革混合	1.1587	-0.20%	1.1490	-1.03%	0.83%	1.1610
1239	001927	华夏消费升级灵活配置混合A	2.0848	-0.96%	2.0920	-0.62%	-0.34%	2.1050
1240	001928	华夏消费升级灵活配置混合C	2.0414	-0.95%	2.0480	-0.63%	-0.32%	2.0610
1241	001932	国寿安保灵活优选混合	1.1416	-0.05%	1.1414	-0.07%	0.02%	1.1422
1242	001933	华商新兴活力混合	1.3414	-1.29%	1.3340	-1.84%	0.55%	1.3590
1243	001934	国泰全球绝对收益美元现钞	---	---	---	---	---	0.9430
1244	001935	国泰全球绝对收益美元现汇	---	---	---	---	---	0.9430
1245	001936	国泰全球绝对收益人民币	---	---	---	---	---	1.0450
1246	001938	中欧时代先锋股票A	1.6677	-0.65%	1.6767	-0.12%	-0.53%	1.6787
1247	001939	光大睿鑫混合A	1.3126	-0.10%	1.3120	-0.15%	0.05%	1.3140
1248	001940	农银现代农业加	1.5514	-1.66%	1.5531	-1.55%	-0.11%	1.5775
1249	001941	融通通源短融债券B	1.0693	0.00%	1.0692	-0.01%	0.01%	1.0693
1250	001942	前海开源沪港深汇鑫混合A	1.6700	0.66%	1.6820	1.39%	-0.73%	1.6590
1251	001943	前海开源沪港深汇鑫混合C	1.6489	0.67%	1.6610	1.40%	-0.73%	1.6380
1252	001945	东方红信用债债券A	1.1323	-0.18%	1.1316	-0.25%	0.07%	1.1344
1253	001946	东方红信用债债券C	1.1138	-0.18%	1.1130	-0.25%	0.07%	1.1158
1254	001947	上投摩根安鑫回报A	1.0291	-0.18%	1.0290	-0.19%	0.01%	1.0310
1255	001948	建信稳定丰利债券A	1.1825	-0.04%	1.1810	-0.17%	0.13%	1.1830
1256	001949	建信稳定丰利债券C	1.1616	-0.04%	1.1600	-0.17%	0.13%	1.1620
1257	001950	鹏华丰泰定开债B	1.1105	0.00%	1.1104	-0.01%	0.01%	1.1105
1258	001951	金鹰改革红利混合	1.2351	-1.27%	1.2480	-0.24%	-1.03%	1.2510
1259	001955	中欧养老产业混合	1.8059	-0.83%	1.8160	-0.27%	-0.56%	1.8210
1260	001956	国联安科技动力	1.7383	-1.36%	1.7038	-3.31%	1.95%	1.7622
1261	001957	嘉合磐通债券A	1.1387	0.00%	1.1384	-0.03%	0.03%	1.1387
1262	001958	嘉合磐通债券C	1.1332	0.00%	1.1330	-0.02%	0.02%	1.1332
1263	001959	华商乐享互联灵活配置混合	1.1394	-1.52%	1.1430	-1.21%	-0.31%	1.1570
1264	001960	兴银瑞益	1.0441	0.01%	1.0440	0.00%	0.01%	1.0440
1265	001961	博时裕荣纯债债券	1.0922	0.01%	1.0920	-0.01%	0.02%	1.0921
1266	001963	中欧天禧债券	1.1541	0.01%	1.1540	0.00%	0.01%	1.1540
1267	001964	诺安泰鑫一年定开债C	1.0127	-0.03%	---	---	---	---
1268	001965	圆信永丰兴源灵活配置混合A	1.3934	-1.03%	1.3930	-1.07%	0.04%	1.4080
1269	001966	圆信永丰兴源灵活配置混合C	1.3875	-1.04%	1.3860	-1.14%	0.10%	1.4020
1270	001967	华宝转型升级混合	0.9943	-0.17%	0.9950	-0.10%	-0.07%	0.9960
1271	001968	光大尊盈半年定开债A	1.0359	-0.04%	---	---	---	---
1272	001969	光大尊盈半年定开债C	1.0567	-0.04%	---	---	---	---
1273	001970	泰信鑫选灵活配置混合A	1.1011	-1.16%	1.0900	-2.15%	0.99%	1.1140
1274	001972	前海开源沪港深智慧生活混合	1.5963	-0.42%	1.6010	-0.12%	-0.30%	1.6030
1275	001974	景顺长城量化新动力股票	1.6139	-0.44%	1.6080	-0.80%	0.36%	1.6210
1276	001975	景顺长城环保优势股票	2.2093	-0.62%	2.2310	0.36%	-0.98%	2.2230
1277	001976	海富通一年定开债C	1.6114	-0.04%	---	---	---	---
1278	001978	泰信互联网+混合	1.2901	-1.82%	1.2920	-1.67%	-0.15%	1.3140
1279	001979	南方沪港深价值	1.0047	-0.43%	1.0080	-0.10%	-0.33%	1.0090
1280	001980	中欧量化驱动混合	1.0569	-0.36%	1.0549	-0.55%	0.19%	1.0607
1281	001983	中邮低碳配置混合	0.9343	-1.54%	0.9490	0.00%	-1.54%	0.9490
1282	001984	上投摩根中国生物医药(QDII)	2.0624	0.02%	---	---	---	2.0762
1283	001985	富国低碳新经济混合	2.1109	-0.48%	2.0990	-1.04%	0.56%	2.1210
1284	001986	前海开源人工智能主题混合	1.3486	-1.28%	1.3630	-0.22%	-1.06%	1.3660
1285	001988	南方纯元A	1.0767	0.00%	1.0766	-0.01%	0.01%	1.0767
1286	001989	南方纯元C	1.0634	0.00%	1.0633	-0.01%	0.01%	1.0634
1287	001990	中欧数据挖掘混合A	1.4239	-1.06%	1.4176	-1.50%	0.44%	1.4392
1288	001993	博时裕泰纯债债券	1.1217	0.00%	1.1215	-0.02%	0.02%	1.1217
1289	001994	华安年年红债券C	1.0596	-0.04%	---	---	---	---
1290	001997	工银新趋势灵活配置混合C	1.6056	-1.20%	1.6090	-0.98%	-0.22%	1.6250
1291	001998	工银新焦点混合C	1.4380	-1.30%	1.4390	-1.24%	-0.06%	1.4570
1292	002000	工银新生利混合	1.1080	0.00%	1.1080	0.00%	0.00%	1.1080
1293	002001	华夏回报混合A	1.5239	-0.47%	1.5230	-0.52%	0.05%	1.5310
1294	002003	工银新机遇灵活配置混合A	1.0730	-0.56%	1.0740	-0.46%	-0.10%	1.0790
1295	002004	工银新机遇灵活配置混合C	1.0531	-0.56%	1.0530	-0.57%	0.01%	1.0590
1296	002005	工银新得利混合	1.1309	-0.01%	1.1310	0.00%	-0.01%	1.1310
1297	002006	工银新得益混合	1.3078	-0.09%	1.3070	-0.15%	0.06%	1.3090
1298	002009	中欧瑾通灵活配置混合A	1.2153	-0.05%	1.2157	-0.02%	-0.03%	1.2160
1299	002010	中欧瑾通灵活配置混合C	1.1899	-0.04%	1.1902	-0.02%	-0.02%	1.1904
1300	002011	华夏红利混合	2.5081	-0.39%	2.4950	-0.91%	0.52%	2.5180
1301	002015	南方荣光A	1.2244	-0.05%	1.2170	-0.65%	0.60%	1.2250
1302	002016	南方荣光C	1.2244	-0.05%	1.2170	-0.65%	0.60%	1.2250
1303	002017	招商瑞丰灵活配置混合发起式C	1.4228	-0.02%	1.4210	-0.14%	0.12%	1.4230
1304	002018	鹏华弘安混合A	1.2301	-0.13%	1.2297	-0.16%	0.03%	1.2317
1305	002019	鹏华弘安混合C	1.1747	-0.13%	1.1743	-0.16%	0.03%	1.1762
1306	002020	国都创新驱动	1.3969	-1.49%	1.4060	-0.85%	-0.64%	1.4180
1307	002021	华夏回报二号混合	1.2725	-0.35%	1.2710	-0.47%	0.12%	1.2770
1308	002023	红塔红土稳健回报A	1.2056	-0.03%	1.2057	-0.02%	-0.01%	1.2059
1309	002024	红塔红土稳健回报C	1.0855	-0.03%	1.0856	-0.02%	-0.01%	1.0858
1310	002025	广发聚盛混合A	1.3463	-0.05%	1.3480	0.07%	-0.12%	1.3470
1311	002026	广发聚盛混合C	1.2757	-0.02%	1.2760	0.00%	-0.02%	1.2760
1312	002027	中加心享混合A	1.1346	-0.03%	1.1331	-0.16%	0.13%	1.1349
1313	002028	九泰天宝灵活配置混合C	1.3888	-0.30%	1.3890	-0.29%	-0.01%	1.3930
1314	002029	安信动态策略混合C	1.3657	-0.23%	1.3652	-0.26%	0.03%	1.3688
1315	002030	信诚新选混合B	1.0840	-0.10%	1.0840	-0.09%	-0.01%	1.0850
1316	002031	华夏策略混合	4.3854	-0.29%	4.3650	-0.75%	0.46%	4.3980
1317	002035	安信平稳增长混合发起C	1.3094	-0.44%	1.3140	-0.10%	-0.34%	1.3153
1318	002036	安信优势增长混合C	2.0315	-0.88%	2.0163	-1.62%	0.74%	2.0495
1319	002043	天治研究驱动混合C	1.4745	-0.44%	1.4680	-0.88%	0.44%	1.4810
1320	002046	信诚新锐混合B	1.1437	-0.03%	1.1440	0.00%	-0.03%	1.1440
1321	002048	博时安誉18个月定开债	---	---	---	---	---	---
1322	002049	融通新机遇灵活配置混合	1.2217	-0.19%	1.2200	-0.33%	0.14%	1.2240
1323	002051	诺安创新驱动混合C	1.0594	-0.05%	1.0580	-0.19%	0.14%	1.0600
1324	002052	诺安稳健回报灵活配置混合C	1.3392	-0.06%	1.3400	0.00%	-0.06%	1.3400
1325	002053	诺安优势行业混合C	1.3874	-0.26%	1.3830	-0.58%	0.32%	1.3910
1326	002054	中银新财富混合A	1.1294	-0.05%	1.1290	-0.09%	0.04%	1.1300
1327	002055	国泰兴益灵活配置混合C	1.1621	0.01%	1.1620	0.00%	0.01%	1.1620
1328	002056	中银新财富混合C	1.1255	-0.05%	1.1250	-0.09%	0.04%	1.1260
1329	002057	中银新机遇混合A	1.0934	0.13%	1.0940	0.18%	-0.05%	1.0920
1330	002058	中银新机遇混合C	1.0924	0.13%	1.0930	0.18%	-0.05%	1.0910
1331	002059	国泰浓益灵活配置混合C	2.3838	-0.22%	2.3760	-0.54%	0.32%	2.3890
1332	002060	东方新策略灵活配置混合C	1.0670	-0.09%	1.0678	-0.02%	-0.07%	1.0680
1333	002061	国泰安康定期支付混合C	2.8720	-0.28%	2.8690	-0.38%	0.10%	2.8800
1334	002062	国泰国策驱动灵活配置混合C	1.5711	-0.12%	1.5680	-0.32%	0.20%	1.5730
1335	002063	国泰沪深300指数增强C	1.3603	-0.50%	1.3593	-0.58%	0.08%	1.3672
1336	002064	华富产业升级灵活配置混合	1.2949	-1.68%	1.2930	-1.82%	0.14%	1.3170
1337	002065	景顺长城景盛双息收益债券A	1.1420	-0.09%	1.1430	0.00%	-0.09%	1.1430
1338	002066	景顺长城景盛双息收益债券C	1.1220	-0.09%	1.1220	-0.09%	0.00%	1.1230
1339	002067	诺安精选回报混合	1.3042	-0.37%	1.2950	-1.07%	0.70%	1.3090
1340	002068	东方多策略灵活配置混合C	1.7784	-0.05%	1.7762	-0.17%	0.12%	1.7793
1341	002071	长安产业精选混合C	1.2770	-1.59%	1.2674	-2.33%	0.74%	1.2977
1342	002072	长安鑫利优选混合C	1.9630	-1.24%	1.9537	-1.70%	0.46%	1.9875
1343	002073	圆信永丰兴融A	1.0760	0.00%	1.0770	0.09%	-0.09%	1.0760
1344	002074	圆信永丰兴融C	1.0730	0.00%	1.0730	0.00%	0.00%	1.0730
1345	002075	光大睿鑫混合C	1.1305	-0.04%	1.1290	-0.18%	0.14%	1.1310
1346	002076	浙商中证500指数增强A	1.0601	-1.00%	1.0610	-0.92%	-0.08%	1.0708
1347	002079	前海开源中国稀缺资产混合C	1.8423	-1.32%	1.8480	-1.02%	-0.30%	1.8670
1348	002080	前海开源一带一路混合C	1.2785	-1.12%	1.2660	-2.09%	0.97%	1.2930
1349	002082	华泰柏瑞激励动力混合C	2.4353	-1.61%	2.4300	-1.82%	0.21%	2.4750
1350	002083	新华鑫动力灵活配置混合A	1.1412	-0.24%	1.1760	2.80%	-3.04%	1.1440
1351	002084	新华鑫动力灵活配置混合C	1.1361	-0.26%	1.1700	2.72%	-2.98%	1.1390
1352	002085	长盛互联网+混合	1.0565	-0.14%	1.0420	-1.51%	1.37%	1.0580
1353	002086	大成景安短融债券E	1.2795	0.00%	1.2795	0.00%	0.00%	1.2795
1354	002087	国富新机遇混合A	1.2897	-0.10%	1.2890	-0.15%	0.05%	1.2910
1355	002088	国富新机遇混合C	1.2835	-0.04%	1.2820	-0.16%	0.12%	1.2840
1356	002091	华泰柏瑞新利混合C	1.0690	-0.31%	1.0678	-0.42%	0.11%	1.0723
1357	002095	博时新收益A	1.0084	-0.28%	1.0052	-0.60%	0.32%	1.0113
1358	002096	博时新收益C	1.0065	-0.28%	1.0032	-0.61%	0.33%	1.0094
1359	002101	创金合信转债精选债券A	1.1089	-0.66%	1.1060	-0.92%	0.26%	1.1163
1360	002102	创金合信转债精选债券C	1.1027	-0.66%	1.0997	-0.93%	0.27%	1.1100
1361	002103	招商康泰灵活配置混合	1.1093	-0.06%	1.1090	-0.09%	0.03%	1.1100
1362	002106	德邦福鑫灵活配置混合C	0.9650	-0.69%	0.9634	-0.85%	0.16%	0.9717
1363	002109	博时裕丰纯债3个月定开债	1.1076	-0.04%	---	---	---	---
1364	002111	华宝新起点混合	1.1003	-0.02%	1.0995	-0.09%	0.07%	1.1005
1365	002112	德邦鑫星价值灵活配置混合C	1.0866	-0.33%	1.0870	-0.29%	-0.04%	1.0902
1366	002116	广发安享混合A	1.0815	-0.14%	1.0810	-0.18%	0.04%	1.0830
1367	002117	广发安享混合C	1.0745	-0.14%	1.0740	-0.19%	0.05%	1.0760
1368	002118	广发安盈混合A	1.1448	-0.28%	1.1430	-0.44%	0.16%	1.1480
1369	002119	广发安盈混合C	1.1408	-0.28%	1.1390	-0.44%	0.16%	1.1440
1370	002120	广发安悦混合	1.1084	-0.05%	1.1080	-0.09%	0.04%	1.1090
1371	002121	广发沪港深新起点股票	1.4792	-0.12%	1.4880	0.47%	-0.59%	1.4810
1372	002123	北信瑞丰外延增长	1.1626	-1.06%	1.1610	-1.19%	0.13%	1.1750
1373	002124	广发新兴产业混合	2.1994	-1.33%	2.1980	-1.39%	0.06%	2.2290
1374	002125	广发新兴成长混合	1.1005	-0.85%	1.0960	-1.26%	0.41%	1.1100
1375	002128	广发鑫惠纯债定开	1.0450	0.00%	1.0450	0.00%	0.00%	1.0450
1376	002132	广发鑫享混合	1.3353	-1.24%	1.3390	-0.96%	-0.28%	1.3520
1377	002133	广发鑫益混合	1.3529	-0.89%	1.3580	-0.51%	-0.38%	1.3650
1378	002134	广发鑫裕混合	1.4210	-0.14%	1.4200	-0.21%	0.07%	1.4230
1379	002135	广发鑫源混合A	1.1344	-0.05%	1.1340	-0.09%	0.04%	1.1350
1380	002136	广发鑫源混合C	1.1644	-0.05%	1.1640	-0.09%	0.04%	1.1650
1381	002137	诺安利鑫灵活配置混合	1.4179	-1.05%	1.3899	-3.00%	1.95%	1.4329
1382	002138	泓德裕泰债券A	1.2130	0.00%	1.2130	0.00%	0.00%	1.2130
1383	002139	泓德裕泰债券C	1.1870	0.00%	1.1870	0.00%	0.00%	1.1870
1384	002140	博时裕诚纯债债券	1.0480	0.00%	1.0470	-0.10%	0.10%	1.0480
1385	002141	建信鑫丰回报灵活配置混合C	1.1209	-1.01%	1.1274	-0.44%	-0.57%	1.1324
1386	002142	博时外延增长主题灵活配置混合	1.4440	-0.62%	1.4450	-0.55%	-0.07%	1.4530
1387	002143	博时裕坤3个月定开债	1.0984	0.00%	1.0986	0.02%	-0.02%	1.0984
1388	002144	华安新优选灵活配置混合C	1.1396	-0.21%	1.1410	-0.09%	-0.12%	1.1420
1389	002145	诺安景鑫灵活配置混合	1.2293	-0.70%	1.2188	-1.54%	0.84%	1.2379
1390	002146	长安鑫益增强混合A	1.2533	-0.01%	1.2536	0.02%	-0.03%	1.2534
1391	002147	长安鑫益增强混合C	1.2230	-0.01%	1.2232	0.01%	-0.02%	1.2231
1392	002148	国寿安保稳惠混合	1.3095	-0.91%	1.3136	-0.60%	-0.31%	1.3215
1393	002149	嘉实新优选混合	1.1231	0.01%	1.1200	-0.27%	0.28%	1.1230
1394	002152	华宝核心优势混合	1.6400	-1.97%	1.6430	-1.79%	-0.18%	1.6730
1395	002155	国金鑫瑞灵活配置混合	1.2466	-0.17%	1.2468	-0.16%	-0.01%	1.2488
1396	002156	长盛盛世混合A	1.0843	-0.06%	1.0800	-0.46%	0.40%	1.0850
1397	002157	长盛盛世混合C	1.0741	-0.08%	1.0700	-0.47%	0.39%	1.0750
1398	002158	汇添富安鑫智选混合C	1.2783	-0.52%	1.2740	-0.86%	0.34%	1.2850
1399	002159	东吴国企改革	0.8569	-1.86%	0.8583	-1.70%	-0.16%	0.8731
1400	002160	南方驱动混合	2.1450	-1.43%	2.1330	-1.98%	0.55%	2.1760
1401	002161	银华万物互联灵活配置混合	1.0734	-0.05%	1.0720	-0.19%	0.14%	1.0740
1402	002162	东方新价值混合C	1.1474	-0.11%	1.1450	-0.31%	0.20%	1.1486
1403	002163	东方惠新灵活配置混合C	1.0810	-0.03%	1.0806	-0.06%	0.03%	1.0813
1404	002164	汇添富新睿精选混合C	1.1856	-0.45%	1.1820	-0.76%	0.31%	1.1910
1405	002165	汇添富达欣混合C	1.1177	-0.20%	1.1170	-0.27%	0.07%	1.1200
1406	002166	华夏永福混合C	1.9008	-0.38%	1.8980	-0.52%	0.14%	1.9080
1407	002167	南方顺康混合	1.2175	-0.28%	1.2144	-0.54%	0.26%	1.2210
1408	002168	嘉实智能汽车股票	2.1020	-0.85%	2.1370	0.80%	-1.65%	2.1200
1409	002169	永赢稳益债券	1.0504	0.00%	1.0506	0.02%	-0.02%	1.0504
1410	002170	东吴移动互联C	1.1295	-1.35%	1.1324	-1.09%	-0.26%	1.1449
1411	002172	海富通新内需混合C	1.3046	-0.03%	1.3040	-0.08%	0.05%	1.3050
1412	002174	东方互联网嘉混合	0.7106	-0.30%	0.7102	-0.35%	0.05%	0.7127
1413	002175	博时裕乾纯债A	1.0904	0.01%	1.0902	-0.01%	0.02%	1.0903
1414	002177	信诚新泽B	1.0849	-0.11%	1.0850	-0.09%	-0.02%	1.0860
1415	002178	嘉实新起点混合C	1.1083	-0.16%	1.1070	-0.27%	0.11%	1.1100
1416	002179	华安事件驱动量化策略混合	1.0105	-1.42%	1.0080	-1.66%	0.24%	1.0250
1417	002180	中银移动互联灵活配置混合	1.1677	-1.46%	1.1730	-1.01%	-0.45%	1.1850
1418	002181	华安大安全混合	1.4099	-0.92%	1.4040	-1.34%	0.42%	1.4230
1419	002182	东兴蓝海财富混合	0.6876	-0.21%	0.6890	0.00%	-0.21%	0.6890
1420	002186	国联安鑫享灵活配置混合C	0.9755	-0.20%	0.9758	-0.17%	-0.03%	0.9775
1421	002188	鹏华丰华债券	1.1808	0.00%	1.1813	0.04%	-0.04%	1.1808
1422	002189	农银汇理国企改革混合	1.9378	-1.25%	1.9234	-1.99%	0.74%	1.9624
1423	002190	农银新能源主题	1.2354	1.45%	1.2384	1.69%	-0.24%	1.2178
1424	002191	农银物联网混合	1.5371	-2.04%	1.5296	-2.52%	0.48%	1.5691
1425	002192	东方鼎新灵活配置混合C	1.3794	-0.10%	1.3796	-0.09%	-0.01%	1.3808
1426	002194	北信瑞丰稳定增强	1.0755	-0.05%	1.0760	0.00%	-0.05%	1.0760
1427	002196	金鹰技术领先灵活配置混合C	0.7928	-0.02%	0.7930	0.00%	-0.02%	0.7930
1428	002197	国泰鑫策略价值混合	1.2091	-0.91%	1.2050	-1.25%	0.34%	1.2202
1429	002198	博时裕达纯债债券	1.0370	0.00%	1.0371	0.01%	-0.01%	1.0370
1430	002199	前海开源中证军工指数C	0.6985	-2.58%	0.6990	-2.51%	-0.07%	0.7170
1431	002206	博时裕康纯债债券	1.0753	0.00%	1.0752	-0.01%	0.01%	1.0753
1432	002207	前海开源金银珠宝混合C	1.0563	1.28%	1.0560	1.25%	0.03%	1.0430
1433	002210	创金合信量化多因子股票A	1.2716	-0.83%	1.2647	-1.36%	0.53%	1.2822
1434	002211	嘉实新财富混合	1.1784	-0.05%	1.1770	-0.17%	0.12%	1.1790
1435	002212	嘉实新起航混合	1.1348	-0.02%	1.1310	-0.35%	0.33%	1.1350
1436	002213	中海顺鑫灵活配置混合	1.5850	-0.59%	1.5680	-1.66%	1.07%	1.5944
1437	002214	中海沪港深价值优选混合	1.4129	0.20%	1.4220	0.85%	-0.65%	1.4100
1438	002216	易方达量化策略A	1.2064	-0.62%	1.1940	-1.65%	1.03%	1.2140
1439	002217	易方达量化策略C	1.1915	-0.62%	1.1800	-1.58%	0.96%	1.1990
1440	002218	南方弘利A	1.1621	0.00%	1.1623	0.02%	-0.02%	1.1621
1441	002219	南方弘利C	1.1621	0.00%	1.1623	0.02%	-0.02%	1.1621
1442	002220	南方瑞利灵活配置混合	1.4303	-1.03%	1.4228	-1.55%	0.52%	1.4452
1443	002222	嘉实新趋势混合	1.2548	-0.10%	1.2530	-0.24%	0.14%	1.2560
1444	002224	中邮绝对收益策略定期开放混合	0.9920	0.00%	---	---	---	---
1445	002227	长城新优选混合A	1.0938	-0.01%	1.0936	-0.03%	0.02%	1.0939
1446	002228	长城新优选混合C	1.1058	-0.01%	1.1056	-0.03%	0.02%	1.1059
1447	002229	华夏经济转型股票	1.6921	-0.93%	1.7060	-0.12%	-0.81%	1.7080
1448	002230	华夏大中华混合(QDII)	1.4814	0.02%	---	---	---	1.4970
1449	002231	华夏新趋势混合A	1.1870	-0.25%	1.1900	0.00%	-0.25%	1.1900
1450	002232	华夏新趋势混合C	---	---	---	---	---	---
1451	002233	工银丰收回报灵活配置混合C	1.3005	-0.04%	1.2970	-0.31%	0.27%	1.3010
1452	002236	大成360互联网+大数据100A	1.1218	-0.99%	1.1220	-0.97%	-0.02%	1.1330
1453	002244	景顺长城低碳科技主题混合	1.3028	-0.17%	1.2980	-0.54%	0.37%	1.3050
1454	002245	泰康稳健增利债券A	1.2083	-0.08%	1.2090	-0.02%	-0.06%	1.2093
1455	002246	泰康稳健增利债券C	1.3312	-0.08%	1.3320	-0.02%	-0.06%	1.3323
1456	002249	招商境远灵活配置混合	1.6029	-1.13%	1.6004	-1.28%	0.15%	1.6212
1457	002251	华夏军工安全混合	1.0043	-2.50%	1.0050	-2.43%	-0.07%	1.0300
1458	002252	融通成长30灵活配置混合	1.5439	-1.10%	1.5380	-1.47%	0.37%	1.5610
1459	002254	长信金葵纯债A	---	---	---	---	---	---
1460	002255	长信金葵纯债C	---	---	---	---	---	---
1461	002256	金信行业优选混合发起式	1.2186	-1.09%	1.2160	-1.30%	0.21%	1.2320
1462	002258	大成国企改革灵活配置混合	1.3766	-1.04%	1.3770	-1.01%	-0.03%	1.3910
1463	002259	鹏华健康环保混合	1.7694	-2.30%	1.7630	-2.65%	0.35%	1.8110
1464	002261	中银宝利混合A	1.0883	0.12%	1.0890	0.18%	-0.06%	1.0870
1465	002262	中银宝利混合C	1.0894	0.13%	1.0900	0.18%	-0.05%	1.0880
1466	002263	泰达宏利大数据混合A	1.4165	-0.61%	1.4078	-1.22%	0.61%	1.4252
1467	002264	华夏乐享健康混合	1.9367	-1.19%	1.9310	-1.48%	0.29%	1.9600
1468	002265	鑫元兴利定期开放债	1.1107	-0.04%	---	---	---	---
1469	002268	兴业丰利债券	1.0050	0.00%	1.0050	0.00%	0.00%	1.0050
1470	002269	银华大数据灵活配置定开混合	---	---	---	---	---	---
1471	002270	东吴安盈量化灵活配置混合	1.0962	-0.95%	1.1036	-0.28%	-0.67%	1.1067
1472	002271	招商安弘灵活配置混合	1.6089	-0.71%	1.5926	-1.71%	1.00%	1.6203
1473	002272	新华科技创新主题灵活配置混合	0.9743	-1.29%	0.9890	0.20%	-1.49%	0.9870
1474	002273	泰达宏利创益混合B	1.4197	-0.02%	1.4170	-0.21%	0.19%	1.4200
1475	002274	中邮纯债聚利债券A	1.1273	0.00%	1.1267	-0.05%	0.05%	1.1273
1476	002275	中邮纯债聚利债券C	1.1175	0.00%	1.1170	-0.04%	0.04%	1.1175
1477	002276	中邮纯债恒利债券A	1.0590	0.00%	1.0590	0.00%	0.00%	1.0590
1478	002277	中邮纯债恒利债券C	1.0550	0.00%	1.0550	0.00%	0.00%	1.0550
1479	002278	中邮稳健合赢债券	1.0507	-0.22%	1.0520	-0.10%	-0.12%	1.0530
1480	002279	浙商惠盈纯债A	1.0762	0.00%	1.0761	-0.01%	0.01%	1.0762
1481	002280	华富安享债券	1.1724	-0.72%	1.1716	-0.80%	0.08%	1.1810
1482	002281	建信裕利灵活配置混合	1.2386	-0.70%	1.2348	-1.01%	0.31%	1.2474
1483	002282	平安安享灵活配置混合A	1.1357	-0.15%	1.1366	-0.07%	-0.08%	1.1374
1484	002286	中银美元债债券人民币	---	---	---	---	---	1.2260
1485	002287	中银美元债债券美元	---	---	---	---	---	0.1729
1486	002288	中银稳进策略混合	1.1629	-0.04%	1.1624	-0.09%	0.05%	1.1634
1487	002289	华商改革创新股票	1.4452	-1.13%	1.4422	-1.33%	0.20%	1.4617
1488	002291	诺安安鑫灵活配置混合	1.4437	-0.74%	1.4330	-1.47%	0.73%	1.4544
1489	002292	诺安益鑫灵活配置混合	1.0626	-1.21%	1.0699	-0.53%	-0.68%	1.0756
1490	002293	南方益和混合	1.5500	-0.44%	1.5464	-0.67%	0.23%	1.5568
1491	002295	广发稳安灵活配置A	1.3020	-0.90%	1.3007	-1.00%	0.10%	1.3138
1492	002296	长城行业轮动混合	1.2209	-0.03%	1.2211	-0.02%	-0.01%	1.2213
1493	002300	长盛医疗行业量化配置股票	1.7061	-1.78%	1.6980	-2.25%	0.47%	1.7370
1494	002301	兴业短债债券A	1.0609	0.00%	1.0609	0.00%	0.00%	1.0609
1495	002303	金鹰智慧生活混合	1.3530	-1.60%	1.3540	-1.53%	-0.07%	1.3750
1496	002304	平安安心灵活配置混合A	1.0829	-0.56%	1.0693	-1.81%	1.25%	1.0890
1497	002305	光大保德信风格轮动混合A	0.8798	-0.82%	0.8770	-1.13%	0.31%	0.8870
1498	002307	银华多元视野灵活配置混合	1.8660	-0.69%	1.8560	-1.22%	0.53%	1.8790
1499	002310	创金合信沪深300指数增强A	1.1639	-0.50%	1.1640	-0.50%	0.00%	1.1698
1500	002311	创金合信中证500指数增强A	1.0974	-1.00%	1.0944	-1.27%	0.27%	1.1085
1501	002313	泰达宏利新起点混合B	1.2532	-0.77%	1.2600	-0.24%	-0.53%	1.2630
1502	002314	泰达宏利新思路混合B	1.2401	-0.31%	1.2380	-0.48%	0.17%	1.2440
1503	002315	创金合信沪深300指数增强C	1.1643	-0.50%	1.1644	-0.50%	0.00%	1.1702
1504	002316	创金合信中证500指数增强C	1.0995	-1.00%	1.0965	-1.27%	0.27%	1.1106
1505	002317	招商睿逸混合	1.1562	-0.25%	1.1480	-0.95%	0.70%	1.1590
1506	002319	大成一带一路灵活配置混合	1.3898	-0.59%	1.3820	-1.14%	0.55%	1.3980
1507	002322	银华汇利灵活配置混合C	1.5596	-0.03%	1.5600	0.00%	-0.03%	1.5600
1508	002323	银华稳利灵活配置混合C	1.1258	-0.37%	1.1280	-0.18%	-0.19%	1.1300
1509	002326	银华聚利灵活配置混合C	1.5554	-0.93%	1.5500	-1.27%	0.34%	1.5700
1510	002327	银华恒利灵活配置混合C	1.6515	-0.21%	1.6610	0.36%	-0.57%	1.6550
1511	002328	银华泰利灵活配置混合C	1.4476	-0.23%	1.4470	-0.28%	0.05%	1.4510
1512	002330	兴业聚宝灵活配置混合	1.3377	-0.02%	1.3390	0.07%	-0.09%	1.3380
1513	002331	泰康安泰回报混合	1.1728	-0.49%	1.1721	-0.54%	0.05%	1.1785
1514	002332	汇丰晋信沪港深A	1.3238	0.00%	1.3320	0.63%	-0.63%	1.3237
1515	002333	汇丰晋信沪港深C	1.2951	0.00%	1.3031	0.63%	-0.63%	1.2950
1516	002334	汇丰晋信大盘波动股票A	1.2603	-0.31%	1.2607	-0.28%	-0.03%	1.2643
1517	002335	汇丰晋信大盘波动股票C	1.2356	-0.31%	1.2360	-0.28%	-0.03%	1.2395
1518	002336	创金合信尊享纯债	1.0910	0.00%	1.0910	0.00%	0.00%	1.0910
1519	002337	创金合信尊盈纯债债券	0.8630	0.00%	0.8630	0.00%	0.00%	0.8630
1520	002338	兴业优债增利债券A	1.0216	-0.16%	1.0232	0.00%	-0.16%	1.0232
1521	002339	海富通安颐收益混合C	1.4513	-0.04%	1.4510	-0.07%	0.03%	1.4520
1522	002340	富国价值优势混合	2.0493	-0.38%	2.0400	-0.83%	0.45%	2.0570
1523	002341	招商招瑞纯债发起式A	1.1580	0.00%	1.1580	0.00%	0.00%	1.1580
1524	002342	融通增益债券A/B	1.1318	-0.02%	1.1320	0.00%	-0.02%	1.1320
1525	002344	融通增益债券C	1.1288	-0.02%	1.1290	0.00%	-0.02%	1.1290
1526	002345	华夏高端制造混合	0.8494	-0.54%	0.8470	-0.82%	0.28%	0.8540
1527	002350	华安安华灵活配置混合	1.1814	-0.37%	1.1770	-0.74%	0.37%	1.1858
1528	002351	易方达裕祥回报债券	1.4369	-0.22%	1.4360	-0.28%	0.06%	1.4400
1529	002354	博时裕腾纯债	1.0220	0.00%	1.0221	0.01%	-0.01%	1.0220
1530	002355	国投瑞银岁赢利债券	1.1360	0.00%	1.1350	-0.09%	0.09%	1.1360
1531	002356	博时安泰18个月定开债A	---	---	---	---	---	---
1532	002357	博时安泰18个月定开债C	---	---	---	---	---	---
1533	002358	国投瑞银瑞祥	1.3527	-0.34%	1.3560	-0.10%	-0.24%	1.3574
1534	002360	前海开源清洁能源混合C	1.3501	0.01%	1.3460	-0.30%	0.31%	1.3500
1535	002361	国富恒瑞债券A	1.2254	-0.21%	1.2250	-0.24%	0.03%	1.2280
1536	002362	国富恒瑞债券C	1.2065	-0.21%	1.2070	-0.17%	-0.04%	1.2090
1537	002363	华安安康灵活配置混合A	1.4080	-0.16%	1.4098	-0.03%	-0.13%	1.4102
1538	002364	华安安康灵活配置混合C	1.3737	-0.16%	1.3755	-0.03%	-0.13%	1.3759
1539	002367	国联安安稳混合	1.1809	-1.10%	1.1791	-1.25%	0.15%	1.1940
1540	002376	国寿安保核心产业混合	1.0856	-0.68%	1.0850	-0.73%	0.05%	1.0930
1541	002377	建信睿怡纯债	1.1350	0.00%	1.1350	0.00%	0.00%	1.1350
1542	002378	建信弘利灵活配置混合	1.5411	-1.48%	1.5507	-0.87%	-0.61%	1.5643
1543	002379	工银香港中小盘人民币	1.3405	0.04%	---	---	---	1.3610
1544	002380	工银香港中小盘美元	0.1888	0.04%	---	---	---	0.1919
1545	002381	东海祥瑞A	1.1577	0.00%	1.1579	0.02%	-0.02%	1.1577
1546	002382	东海祥瑞C	1.1365	0.00%	1.1366	0.01%	-0.01%	1.1365
1547	002383	大成趋势回报灵活配置混合	1.0602	-0.07%	1.0480	-1.23%	1.16%	1.0610
1548	002384	九泰鸿祥服务升级灵活配置混合	1.1668	-0.19%	1.1680	-0.09%	-0.10%	1.1690
1549	002385	博时沪深300指数C	1.4813	-0.50%	1.4804	-0.56%	0.06%	1.4888
1550	002387	工银沪港深股票A	1.1093	-0.25%	1.1155	0.31%	-0.56%	1.1120
1551	002388	天弘裕利灵活配置混合A	1.1695	-0.02%	1.1694	-0.03%	0.01%	1.1698
1552	002389	招商安德灵活配置混合A	1.0873	-0.05%	1.0863	-0.14%	0.09%	1.0878
1553	002390	招商安德灵活配置混合C	1.0830	-0.08%	1.0824	-0.14%	0.06%	1.0839
1554	002391	华安全球美元收益债人民币A	---	---	---	---	---	1.1890
1555	002392	华安全球美元收益债美元现汇A	---	---	---	---	---	0.1677
1556	002393	华安全球美元收益债C	---	---	---	---	---	1.1680
1557	002395	鹏华丰尚定开债A	1.1705	-0.04%	---	---	---	---
1558	002396	鹏华丰尚定开债B	1.1555	-0.04%	---	---	---	---
1559	002397	中邮增力债券	0.9358	-1.08%	0.9350	-1.16%	0.08%	0.9460
1560	002398	华安安禧混合A	1.1255	-0.02%	1.1258	0.01%	-0.03%	1.1257
1561	002399	华安安禧混合C	1.1008	-0.02%	1.1011	0.01%	-0.03%	1.1010
1562	002400	南方亚洲美元债人民币A	---	---	---	---	---	1.1562
1563	002401	南方亚洲美元债人民币C	---	---	---	---	---	1.1319
1564	002402	南方亚洲美元债美元现汇A	---	---	---	---	---	0.1630
1565	002403	南方亚洲美元债美元现汇C	---	---	---	---	---	0.1596
1566	002404	博时裕乾纯债C	1.0858	0.00%	1.0856	-0.02%	0.02%	1.0858
1567	002405	光大保德信中高等级债券A	1.1544	-0.67%	1.1523	-0.84%	0.17%	1.1621
1568	002406	光大保德信中高等级债券C	1.1419	-0.67%	1.1398	-0.85%	0.18%	1.1496
1569	002407	前海开源恒远灵活配置混合	1.6673	-0.76%	1.6662	-0.83%	0.07%	1.6801
1570	002408	中信建投医改混合A	1.7902	-1.33%	1.7836	-1.70%	0.37%	1.8144
1571	002409	华夏新活力混合A	1.1806	-0.20%	1.1820	-0.08%	-0.12%	1.1830
1572	002410	华夏新活力混合C	1.1511	-0.51%	1.1550	-0.17%	-0.34%	1.1570
1573	002411	华夏新机遇混合A	1.1750	-0.34%	1.1790	0.00%	-0.34%	1.1790
1574	002412	华富安福债券	1.0474	-0.89%	1.0463	-0.99%	0.10%	1.0568
1575	002413	中银瑞利混合A	1.1421	0.10%	1.1430	0.18%	-0.08%	1.1410
1576	002414	中银瑞利混合C	1.1412	0.10%	1.1420	0.18%	-0.08%	1.1400
1577	002415	融通通盈灵活配置混合	1.3660	-0.48%	1.3665	-0.44%	-0.04%	1.3726
1578	002416	招商丰利灵活配置混合C	1.4097	-1.07%	1.4020	-1.61%	0.54%	1.4250
1579	002417	招商丰盛稳定增长混合C	1.5757	-1.09%	1.5610	-2.01%	0.92%	1.5930
1580	002418	汇添富优选回报灵活配置混合C	1.3035	-1.02%	1.2980	-1.44%	0.42%	1.3170
1581	002419	汇添富盈安灵活配置混合	1.3693	-1.06%	1.3630	-1.52%	0.46%	1.3840
1582	002420	汇添富盈鑫混合	1.3613	-0.56%	1.3580	-0.80%	0.24%	1.3690
1583	002421	新华增强债券A	1.2061	-0.16%	1.2054	-0.22%	0.06%	1.2080
1584	002422	新华增强债券C	1.1860	-0.16%	1.1853	-0.22%	0.06%	1.1879
1585	002423	华宝标普美国消费美元	0.2284	1.44%	---	---	---	0.2252
1586	002424	博时文体娱乐主题混合	1.5782	-1.18%	1.5700	-1.69%	0.51%	1.5970
1587	002425	金鹰元禧混合C	1.2005	-0.24%	1.2020	-0.12%	-0.12%	1.2034
1588	002426	华安全球美元票息债人民币A	---	---	---	---	---	1.1620
1589	002427	华安全球美元票息债美元现汇A	---	---	---	---	---	0.1639
1590	002429	华安全球美元票息债C	---	---	---	---	---	1.1400
1591	002430	中银丰利混合A	1.1027	0.16%	1.1030	0.18%	-0.02%	1.1010
1592	002431	中银丰利混合C	1.1017	0.16%	1.1020	0.18%	-0.02%	1.1000
1593	002434	中银宏利混合A	1.0885	0.14%	1.0890	0.18%	-0.04%	1.0870
1594	002435	中银宏利混合C	1.0913	0.12%	1.0920	0.18%	-0.06%	1.0900
1595	002436	上投摩根红利回报混合C	1.0266	-0.04%	1.0250	-0.19%	0.15%	1.0270
1596	002438	创金合信尊盛纯债	1.0340	0.00%	1.0340	0.00%	0.00%	1.0340
1597	002440	中加瑞盈债券	1.1338	-0.13%	1.1304	-0.43%	0.30%	1.1353
1598	002441	德邦新添利债券C	1.1103	-0.11%	1.1101	-0.13%	0.02%	1.1115
1599	002442	鑫元汇利债券	1.0618	0.00%	1.0616	-0.02%	0.02%	1.0618
1600	002443	前海开源沪港深龙头精选混合	1.3007	-0.26%	1.3030	-0.08%	-0.18%	1.3040
1601	002445	兴业丰泰债券	1.0150	0.00%	1.0150	0.00%	0.00%	1.0150
1602	002446	广发利鑫灵活配置混合	1.7882	-1.69%	1.8000	-1.04%	-0.65%	1.8190
1603	002447	博时裕安纯债定开债发起式	1.0659	0.00%	1.0660	0.01%	-0.01%	1.0659
1604	002448	江信汇福	---	---	---	---	---	1.0330
1605	002449	民生加银量化中国混合	0.9772	-0.28%	0.9740	-0.61%	0.33%	0.9800
1606	002450	平安睿享文娱混合A	2.0140	-0.84%	2.0140	-0.84%	0.00%	2.0310
1607	002451	平安睿享文娱混合C	1.9466	-0.84%	1.9460	-0.87%	0.03%	1.9630
1608	002452	民生加银和鑫定开债	1.1920	0.00%	1.1921	0.01%	-0.01%	1.1920
1609	002453	九泰久稳灵活配置混合A	1.0318	-0.22%	1.0340	0.00%	-0.22%	1.0340
1610	002454	九泰久稳灵活配置混合C	0.9979	-0.21%	1.0000	0.00%	-0.21%	1.0000
1611	002455	民生加银鑫喜混合	1.1486	-0.04%	1.1459	-0.27%	0.23%	1.1490
1612	002456	招商安元灵活配置混合A	1.1528	-0.51%	1.1520	-0.59%	0.08%	1.1588
1613	002457	招商安元灵活配置混合C	1.1320	-0.51%	1.1311	-0.59%	0.08%	1.1378
1614	002458	国泰民利策略收益混合	1.1425	-0.19%	1.1405	-0.36%	0.17%	1.1446
1615	002459	华夏鼎利债券发起式A	1.1742	-0.92%	1.1740	-0.93%	0.01%	1.1850
1616	002460	华夏鼎利债券发起式C	1.1692	-0.92%	1.1700	-0.85%	-0.07%	1.1800
1617	002461	中银珍利混合A	1.0831	0.10%	1.0830	0.09%	0.01%	1.0820
1618	002462	中银珍利混合C	1.0871	0.10%	1.0880	0.18%	-0.08%	1.0860
1619	002463	创金合信价值红利混合A	0.9538	-0.54%	0.9564	-0.27%	-0.27%	0.9590
1620	002465	东兴众智优选混合	0.8592	-0.55%	0.8710	0.81%	-1.36%	0.8640
1621	002466	博时裕新纯债	1.0738	0.00%	1.0736	-0.02%	0.02%	1.0738
1622	002472	光大保德信先进服务业混合	1.0597	-1.88%	1.0655	-1.34%	-0.54%	1.0800
1623	002474	中邮睿信增强债	1.2498	-0.09%	1.2480	-0.24%	0.15%	1.2510
1624	002475	中邮睿利增强债券	0.9620	0.00%	0.9620	0.00%	0.00%	0.9620
1625	002476	博时安瑞18个月定开债A	---	---	---	---	---	---
1626	002477	博时安瑞18个月定开债C	---	---	---	---	---	---
1627	002482	宝盈互联网沪港深混合	2.0854	-0.98%	2.0910	-0.71%	-0.27%	2.1060
1628	002483	富国泰利定开债发起式	1.1830	0.00%	1.1820	-0.08%	0.08%	1.1830
1629	002485	国联安通盈混合C	1.1163	-0.02%	1.1160	-0.05%	0.03%	1.1166
1630	002486	上银慧添利债券	1.0500	0.00%	1.0500	0.00%	0.00%	1.0500
1631	002487	汇添富稳添利定开债A	1.0935	-0.05%	1.0940	0.00%	-0.05%	1.0940
1632	002488	汇添富稳添利定开债C	1.0765	-0.05%	1.0770	0.00%	-0.05%	1.0770
1633	002489	国泰民福策略价值混合	1.2341	-0.56%	1.2341	-0.56%	0.00%	1.2410
1634	002490	金鹰元祺信用债	1.1931	-0.53%	1.1944	-0.42%	-0.11%	1.1994
1635	002491	银华添益定开债	---	---	1.1210	0.00%	---	1.1210
1636	002492	工银月月薪定期支付债券C	1.1673	-0.15%	1.1660	-0.26%	0.11%	1.1690
1637	002494	兴业聚盈灵活配置混合	1.2727	-0.18%	1.2740	-0.08%	-0.10%	1.2750
1638	002495	前海开源量化优选A	1.3378	-0.83%	1.3360	-0.96%	0.13%	1.3490
1639	002496	前海开源量化优选C	1.3159	-0.69%	1.3120	-0.98%	0.29%	1.3250
1640	002497	东方盛世灵活配置混合	1.2497	-0.19%	1.2527	0.06%	-0.25%	1.2520
1641	002498	兴业聚鑫灵活配置混合A	1.2724	-0.05%	1.2710	-0.16%	0.11%	1.2730
1642	002501	银华远景债券	1.1324	-0.14%	1.1310	-0.26%	0.12%	1.1340
1643	002502	中银腾利混合A	1.0785	0.14%	1.0790	0.19%	-0.05%	1.0770
1644	002503	中银腾利混合C	1.0775	0.14%	1.0780	0.19%	-0.05%	1.0760
1645	002504	鹏华金鼎灵活配置混合A	1.2230	-0.33%	1.2260	-0.08%	-0.25%	1.2270
1646	002505	鹏华金鼎灵活配置混合C	1.1911	-0.33%	1.1950	0.00%	-0.33%	1.1950
1647	002507	兴业定开债C	1.1370	0.00%	1.1370	0.00%	0.00%	1.1370
1648	002510	申万菱信中证500指数增强A	1.2321	-1.00%	1.2298	-1.18%	0.18%	1.2445
1649	002512	长城久润混合	1.4152	-1.69%	1.4076	-2.22%	0.53%	1.4395
1650	002513	金鹰元安混合C	1.2141	-0.21%	1.2120	-0.39%	0.18%	1.2167
1651	002514	招商丰益混合A	1.2417	-0.02%	1.2390	-0.24%	0.22%	1.2420
1652	002515	招商丰益混合C	1.1398	-0.02%	1.1380	-0.18%	0.16%	1.1400
1653	002518	民生加银鑫福混合A	1.1255	-0.04%	1.1230	-0.27%	0.23%	1.1260
1654	002519	博时裕景纯债	1.0410	0.00%	1.0410	0.00%	0.00%	1.0410
1655	002520	招商招瑞纯债发起式C	1.1470	0.00%	1.1470	0.00%	0.00%	1.1470
1656	002521	永赢双利债券A	1.1895	-0.03%	1.1891	-0.07%	0.04%	1.1899
1657	002522	永赢双利债券C	1.1937	-0.03%	1.1933	-0.07%	0.04%	1.1941
1658	002523	光大恒利纯债	1.0340	0.00%	1.0340	0.00%	0.00%	1.0340
1659	002524	兴业福益债券	1.1158	0.00%	1.1156	-0.02%	0.02%	1.1158
1660	002527	南方安享绝对收益	0.9994	0.00%	0.9960	-0.34%	0.34%	0.9994
1661	002528	泰康安益纯债A	1.1077	0.00%	1.1081	0.04%	-0.04%	1.1077
1662	002529	泰康安益纯债C	1.1895	0.00%	1.1899	0.03%	-0.03%	1.1895
1663	002533	中加心享混合C	1.1367	-0.02%	1.1350	-0.17%	0.15%	1.1369
1664	002534	华安稳固收益债券A	1.1905	-0.13%	1.1900	-0.17%	0.04%	1.1920
1665	002535	中银鑫利混合A	1.1536	-0.03%	1.1530	-0.09%	0.06%	1.1540
1666	002536	中银鑫利混合C	1.1376	-0.03%	1.1370	-0.09%	0.06%	1.1380
1667	002537	平安安盈灵活配置混合	1.4860	-0.85%	1.4851	-0.91%	0.06%	1.4987
1668	002542	长城久鼎混合	1.5625	-1.77%	1.5717	-1.19%	-0.58%	1.5906
1669	002543	长城久益混合A	1.1554	-0.25%	1.1528	-0.47%	0.22%	1.1583
1670	002544	长城久益混合C	1.0752	-0.25%	1.0728	-0.47%	0.22%	1.0779
1671	002545	东方岳灵活配置混合	1.3518	-0.48%	1.3452	-0.97%	0.49%	1.3584
1672	002547	民生加银养老服务混合	1.6868	-1.36%	1.6950	-0.88%	-0.48%	1.7100
1673	002548	嘉实稳瑞纯债债券	1.0730	0.00%	1.0730	0.00%	0.00%	1.0730
1674	002549	嘉实稳祥纯债债券A	1.2180	0.00%	1.2180	0.00%	0.00%	1.2180
1675	002550	嘉实稳荣债券	1.0580	0.00%	1.0580	0.00%	0.00%	1.0580
1676	002552	华夏恒利定开债	1.1837	-0.04%	---	---	---	---
1677	002553	博时创业成长混合C	2.5666	-2.08%	2.5570	-2.44%	0.36%	2.6210
1678	002555	博时沪港深优质企业基金C	1.2347	-0.91%	1.2350	-0.88%	-0.03%	1.2460
1679	002556	博时丝路主题股票C	1.1986	-1.02%	1.1950	-1.32%	0.30%	1.2110
1680	002558	博时鑫瑞混合A	1.5066	-0.29%	1.5070	-0.26%	-0.03%	1.5110
1681	002559	博时鑫瑞混合C	1.4889	-0.27%	1.4890	-0.27%	0.00%	1.4930
1682	002560	诺安和鑫灵活配置混合	1.3941	-3.90%	1.3990	-3.56%	-0.34%	1.4507
1683	002561	东吴安鑫量化	1.1248	-0.25%	1.1265	-0.10%	-0.15%	1.1276
1684	002562	泓德泓益量化混合	1.3622	-0.71%	1.3590	-0.95%	0.24%	1.3720
1685	002563	泓德泓汇混合	1.7156	-1.12%	1.7180	-0.98%	-0.14%	1.7350
1686	002564	新沃通盈灵活配置混合	1.4129	-0.57%	1.4020	-1.34%	0.77%	1.4210
1687	002567	大成国家安全主题混合	1.2183	-1.83%	1.2170	-1.93%	0.10%	1.2410
1688	002568	博时裕发纯债	1.0480	0.00%	1.0480	0.00%	0.00%	1.0480
1689	002569	博时裕弘纯债债券	1.0970	0.00%	1.0970	0.00%	0.00%	1.0970
1690	002573	建信汇利灵活配置混合	1.5406	-0.74%	1.5363	-1.01%	0.27%	1.5520
1691	002574	招商瑞庆混合A	1.0217	-0.04%	1.0207	-0.14%	0.10%	1.0221
1692	002577	南方新兴混合	1.1420	-1.30%	1.1300	-2.33%	1.03%	1.1570
1693	002578	博时裕泉纯债债券	1.0510	0.00%	1.0510	0.00%	0.00%	1.0510
1694	002580	泰信鑫选灵活配置混合C	1.0936	-1.12%	1.0820	-2.17%	1.05%	1.1060
1695	002581	招商丰凯混合A	1.2977	-0.02%	1.2950	-0.23%	0.21%	1.2980
1696	002582	招商丰凯混合C	1.2021	-0.08%	1.2000	-0.25%	0.17%	1.2030
1697	002583	泰信行业精选混合C	1.4516	-1.59%	1.4480	-1.83%	0.24%	1.4750
1698	002584	富安达长盈灵活配置混合	1.0799	-0.19%	1.0810	-0.09%	-0.10%	1.0820
1699	002585	建信兴利灵活配置混合	1.0912	-0.77%	1.0970	-0.25%	-0.52%	1.0997
1700	002586	金鹰添利信用债债券A	1.1718	-0.36%	1.1740	-0.17%	-0.19%	1.1760
1701	002587	金鹰添利信用债债券C	1.1668	-0.36%	1.1690	-0.17%	-0.19%	1.1710
1702	002588	博时银智大数据100A	1.5680	-1.89%	1.5702	-1.75%	-0.14%	1.5982
1703	002591	中欧信用增利债券(LOF)E	1.1478	0.00%	1.1481	0.03%	-0.03%	1.1478
1704	002592	中欧纯债债券(LOF)E	1.2640	0.00%	1.2640	0.00%	0.00%	1.2640
1705	002593	富国美丽中国混合	1.8404	-0.79%	1.8340	-1.13%	0.34%	1.8550
1706	002594	工银现代服务业混合	1.3590	-0.73%	1.3570	-0.88%	0.15%	1.3690
1707	002595	博时工业4.0主题股票	1.6085	-1.32%	1.6090	-1.29%	-0.03%	1.6300
1708	002596	华商回报1号混合	0.6784	-0.01%	0.6785	0.00%	-0.01%	0.6785
1709	002597	兴业成长动力混合	1.0412	-0.17%	1.0430	0.00%	-0.17%	1.0430
1710	002598	平安消费精选混合A	1.1093	-0.82%	1.1068	-1.05%	0.23%	1.1185
1711	002599	平安消费精选混合C	1.1074	-0.82%	1.1048	-1.06%	0.24%	1.1166
1712	002600	易方达裕景添利6个月定开债	1.2511	-0.08%	1.2510	-0.08%	0.00%	1.2520
1713	002601	中银证券价值精选混合	1.0722	-1.15%	1.0666	-1.67%	0.52%	1.0847
1714	002602	易方达丰惠混合	1.0684	-0.24%	1.0650	-0.56%	0.32%	1.0710
1715	002603	工银瑞丰定开纯债	1.0931	0.00%	1.0929	-0.02%	0.02%	1.0931
1716	002604	华夏新起点混合A	1.3923	-1.04%	1.3940	-0.92%	-0.12%	1.4070
1717	002605	融通新消费灵活配置混合	1.5964	-0.35%	1.5960	-0.37%	0.02%	1.6020
1718	002607	融通增裕债券	---	---	---	---	---	---
1719	002610	博时黄金ETF联接A	1.3815	-0.21%	1.3844	1.06%	-1.27%	1.3699
1720	002611	博时黄金ETF联接C	1.3610	-0.21%	1.3639	1.06%	-1.27%	1.3496
1721	002612	融通通慧混合A/B	1.3227	-0.25%	1.3212	-0.37%	0.12%	1.3261
1722	002614	中银颐利混合A	1.1641	-0.07%	1.1630	-0.17%	0.10%	1.1650
1723	002615	中银颐利混合C	1.1599	-0.18%	1.1600	-0.17%	-0.01%	1.1620
1724	002616	中银益利混合A	1.2801	-0.15%	1.2800	-0.16%	0.01%	1.2820
1725	002617	中银益利混合C	1.2780	-0.16%	1.2780	-0.16%	0.00%	1.2800
1726	002618	中银裕利混合A	1.2214	-0.21%	1.2220	-0.16%	-0.05%	1.2240
1727	002619	中银裕利混合C	1.2195	-0.20%	1.2210	-0.08%	-0.12%	1.2220
1728	002620	中邮未来新蓝筹混合	1.9718	-0.86%	1.9720	-0.85%	-0.01%	1.9890
1729	002621	中欧消费主题股票A	2.3603	-1.98%	2.3630	-1.87%	-0.11%	2.4080
1730	002622	广发稳裕混合	1.1946	-0.04%	1.1940	-0.08%	0.04%	1.1950
1731	002624	广发优企精选混合	1.8495	-1.36%	1.8530	-1.17%	-0.19%	1.8750
1732	002625	博时安怡6个月	---	---	---	---	---	---
1733	002628	招商安博灵活配置混合A	1.4433	-0.73%	1.4473	-0.46%	-0.27%	1.4540
1734	002629	招商安博灵活配置混合C	1.4122	-0.73%	1.4160	-0.46%	-0.27%	1.4226
1735	002630	江信瑞福灵活配置混合A	0.9984	-0.06%	0.9971	-0.19%	0.13%	0.9990
1736	002631	江信瑞福灵活配置混合C	0.9590	-0.06%	0.9577	-0.19%	0.13%	0.9595
1737	002632	鑫元双债增强债券A	1.0472	0.00%	1.0469	-0.03%	0.03%	1.0472
1738	002633	鑫元双债增强债券C	1.0450	0.00%	1.0447	-0.03%	0.03%	1.0450
1739	002634	华宝未来主导混合	0.9683	-0.99%	0.9760	-0.20%	-0.79%	0.9780
1740	002635	融通增鑫债券	1.0170	0.00%	1.0170	0.00%	0.00%	1.0170
1741	002636	广发集裕债券A	1.2846	-0.72%	1.2880	-0.46%	-0.26%	1.2940
1742	002637	广发集裕债券C	1.2648	-0.72%	1.2670	-0.55%	-0.17%	1.2740
1743	002638	兴业天融债券	1.1016	0.00%	1.1015	-0.01%	0.01%	1.1016
1744	002639	天弘价值精选灵活配置混合	1.1706	-0.25%	1.1702	-0.28%	0.03%	1.1735
1745	002640	中信建投睿溢混合A	1.1841	-0.15%	1.1848	-0.09%	-0.06%	1.1859
1746	002643	鹏华兴利混合	1.3034	-0.13%	1.3027	-0.18%	0.05%	1.3051
1747	002644	大成景荣债券A	1.0799	-0.28%	1.0820	-0.09%	-0.19%	1.0830
1748	002645	大成景荣债券C	1.0759	-0.28%	1.0780	-0.09%	-0.19%	1.0790
1749	002649	民生智造2025灵活配置混合	1.3793	-0.79%	1.3789	-0.81%	0.02%	1.3902
1750	002650	东方红稳添利纯债	1.0961	0.00%	1.0962	0.01%	-0.01%	1.0961
1751	002651	东方红汇利债券A	1.0800	-0.16%	1.0801	-0.16%	0.00%	1.0818
1752	002652	东方红汇利债券C	1.0604	-0.16%	1.0606	-0.15%	-0.01%	1.0622
1753	002653	泰康沪港深精选混合	1.2946	-0.36%	1.3004	0.08%	-0.44%	1.2993
1754	002654	上投摩根策略精选混合	1.0449	-1.24%	1.0440	-1.32%	0.08%	1.0580
1755	002655	南方卓享绝对收益	1.1312	0.00%	1.1238	-0.65%	0.65%	1.1312
1756	002656	南方创业板ETF联接A	1.0325	-1.15%	1.0327	-1.13%	-0.02%	1.0445
1757	002657	招商安裕灵活配置混合A	1.2607	-0.05%	1.2600	-0.10%	0.05%	1.2613
1758	002658	招商安裕灵活配置混合C	1.2306	-0.05%	1.2299	-0.11%	0.06%	1.2312
1759	002659	兴业中债1-3年政金债A	1.1495	0.00%	1.1491	-0.03%	0.03%	1.1495
1760	002660	兴业聚源灵活配置混合	1.2197	-0.27%	1.2210	-0.16%	-0.11%	1.2230
1761	002661	兴业天禧债券	1.0630	0.00%	1.0630	0.00%	0.00%	1.0630
1762	002662	前海开源沪港深大消费混合A	1.2582	-0.61%	1.2560	-0.79%	0.18%	1.2660
1763	002663	前海开源沪港深大消费混合C	1.2503	-0.61%	1.2480	-0.79%	0.18%	1.2580
1764	002664	万家瑞和灵活配置混合A	1.1670	-0.03%	1.1676	0.02%	-0.05%	1.1674
1765	002665	万家瑞和灵活配置混合C	1.1507	-0.03%	1.1513	0.02%	-0.05%	1.1511
1766	002666	前海开源沪港深创新成长混合A	1.4049	-0.65%	1.4080	-0.42%	-0.23%	1.4140
1767	002667	前海开源沪港深创新成长混合C	1.3879	-0.65%	1.3910	-0.43%	-0.22%	1.3970
1768	002668	兴业聚丰灵活配置混合	1.1954	-0.01%	1.1955	-0.01%	0.00%	1.1956
1769	002669	华商万众创新混合	1.4039	-1.13%	1.4020	-1.27%	0.14%	1.4200
1770	002670	万家沪深300指数增强A	1.1750	-0.50%	1.1734	-0.64%	0.14%	1.1809
1771	002671	万家沪深300指数增强C	1.4844	-0.50%	1.4824	-0.64%	0.14%	1.4919
1772	002681	金鹰元和灵活配置混合A	1.2942	-0.99%	1.2857	-1.64%	0.65%	1.3072
1773	002682	金鹰元和灵活配置混合C	1.2741	-0.99%	1.2657	-1.65%	0.66%	1.2869
1774	002683	民生加银前沿科技灵活配置混合	1.1899	-1.00%	1.2030	0.08%	-1.08%	1.2020
1775	002684	民生加银鑫安纯债A	1.0310	0.00%	1.0310	0.00%	0.00%	1.0310
1776	002685	中欧丰泓沪港深混合A	1.2812	0.09%	1.2830	0.23%	-0.14%	1.2800
1777	002686	中欧丰泓沪港深混合C	1.2612	0.10%	1.2640	0.32%	-0.22%	1.2600
1778	002688	红塔红土长益定开债A	---	---	---	---	---	---
1779	002689	红塔红土长益定开债C	---	---	---	---	---	---
1780	002690	前海开源恒泽混合A	1.1199	-0.04%	1.1174	-0.26%	0.22%	1.1203
1781	002691	前海开源恒泽混合C	1.1131	-0.04%	1.1106	-0.26%	0.22%	1.1135
1782	002692	富国创新科技混合	1.9092	-1.69%	1.9140	-1.44%	-0.25%	1.9420
1783	002694	中银新蓝筹混合	1.1724	-1.48%	1.1750	-1.26%	-0.22%	1.1900
1784	002697	中欧消费主题股票C	2.3614	-1.98%	2.3640	-1.87%	-0.11%	2.4090
1785	002698	博时裕利纯债债券	1.0130	0.00%	1.0130	0.00%	0.00%	1.0130
1786	002701	东方红汇阳债券A	1.0798	-0.19%	1.0799	-0.18%	-0.01%	1.0819
1787	002702	东方红汇阳债券C	1.0612	-0.19%	1.0612	-0.19%	0.00%	1.0632
1788	002703	长城久源灵活配置混合	1.1923	-0.96%	1.1745	-2.44%	1.48%	1.2039
1789	002704	德邦锐兴债券A	1.0574	-0.07%	1.0583	0.01%	-0.08%	1.0582
1790	002705	德邦锐兴债券C	1.0508	-0.07%	1.0516	0.00%	-0.07%	1.0516
1791	002707	大摩科技领先混合	1.2686	-1.96%	1.2618	-2.48%	0.52%	1.2939
1792	002708	大摩健康产业混合	2.1250	-1.89%	2.1180	-2.22%	0.33%	2.1660
1793	002711	广发集丰债券A	1.0995	-0.23%	1.0980	-0.36%	0.13%	1.1020
1794	002712	广发集丰债券C	1.0905	-0.23%	1.0890	-0.37%	0.14%	1.0930
1795	002713	广发转型升级混合	0.7049	-0.25%	0.7075	0.11%	-0.36%	0.7067
1796	002714	鹏华金城混合	1.1735	-0.05%	1.1720	-0.17%	0.12%	1.1740
1797	002716	博时裕通定开债A	1.0755	0.00%	1.0753	-0.02%	0.02%	1.0755
1798	002717	红塔红土盛隆灵活配置A	1.2020	-0.11%	1.2005	-0.23%	0.12%	1.2033
1799	002718	红塔红土盛隆灵活配置C	1.1991	-0.11%	1.1976	-0.23%	0.12%	1.2004
1800	002719	融通增祥三个月定开债	1.1346	-0.01%	1.1347	0.00%	-0.01%	1.1347
1801	002720	国寿安保尊利增强回报债券A	1.1097	-0.12%	1.1090	-0.18%	0.06%	1.1110
1802	002721	国寿安保尊利增强回报债券C	1.1067	-0.12%	1.1060	-0.18%	0.06%	1.1080
1803	002723	江信祺福A	1.1541	-0.43%	1.1559	-0.28%	-0.15%	1.1591
1804	002724	江信祺福C	1.1368	-0.43%	1.1385	-0.28%	-0.15%	1.1417
1805	002725	中欧强瑞多策略债券	1.2197	-0.02%	1.2200	0.00%	-0.02%	1.2200
1806	002728	华富益鑫灵活配置混合A	1.2020	-0.17%	1.2010	-0.25%	0.08%	1.2040
1807	002729	华富益鑫灵活配置混合C	1.1671	-0.17%	1.1670	-0.17%	0.00%	1.1690
1808	002730	华富华鑫灵活配置混合A	1.1757	-1.03%	1.1770	-0.93%	-0.10%	1.1880
1809	002731	华富华鑫灵活配置混合C	1.1699	-1.02%	1.1700	-1.02%	0.00%	1.1820
1810	002732	长盛沪港深混合	1.1153	-0.77%	1.1160	-0.71%	-0.06%	1.1240
1811	002734	泓德裕荣纯债债券A	1.1196	-0.04%	1.1200	0.00%	-0.04%	1.1200
1812	002735	泓德裕荣纯债债券C	1.0866	-0.04%	1.0870	0.00%	-0.04%	1.0870
1813	002736	泓德裕和纯债债券A	1.2170	0.00%	1.2170	0.00%	0.00%	1.2170
1814	002737	泓德裕和纯债债券C	1.2000	0.00%	1.2000	0.00%	0.00%	1.2000
1815	002738	泓德裕康债券A	1.1329	-0.10%	1.1320	-0.18%	0.08%	1.1340
1816	002739	泓德裕康债券C	1.1169	-0.10%	1.1160	-0.18%	0.08%	1.1180
1817	002740	泓德裕泽一年定开债券A	1.1226	-0.04%	---	---	---	---
1818	002741	泓德裕泽一年定开债券C	1.1206	-0.04%	---	---	---	---
1819	002742	泓德裕祥债券A	1.1393	-0.50%	1.1420	-0.26%	-0.24%	1.1450
1820	002743	泓德裕祥债券C	1.1254	-0.50%	1.1280	-0.27%	-0.23%	1.1310
1821	002745	北信瑞丰丰利混合	1.0417	-0.11%	1.0405	-0.23%	0.12%	1.0429
1822	002746	汇添富多策略定开混合	1.3542	-0.94%	1.3540	-0.95%	0.01%	1.3670
1823	002749	嘉实稳盛债券	1.0473	-0.06%	1.0460	-0.19%	0.13%	1.0480
1824	002750	工银泰享三年理财债券	1.0203	-0.04%	---	---	---	---
1825	002754	博时裕创纯债	1.0420	0.00%	1.0420	0.00%	0.00%	1.0420
1826	002755	博时裕盛纯债债券	1.0420	0.00%	1.0420	0.00%	0.00%	1.0420
1827	002756	招商招兴3个月定开A	1.1230	-0.03%	---	---	---	---
1828	002757	招商招兴3个月定开C	1.1216	-0.03%	---	---	---	---
1829	002765	新华双利债券A	1.1488	-0.88%	1.1500	-0.78%	-0.10%	1.1590
1830	002766	新华双利债券C	1.1309	-0.88%	1.1320	-0.79%	-0.09%	1.1410
1831	002767	泰康宏泰回报混合	1.3747	-0.03%	1.3740	-0.08%	0.05%	1.3751
1832	002768	华安安进灵活配置混合	1.1617	-0.28%	1.1635	-0.12%	-0.16%	1.1649
1833	002769	兴业短债债券C	1.0201	0.00%	1.0201	0.00%	0.00%	1.0201
1834	002770	安信新回报混合A	2.2242	-1.44%	2.2359	-0.92%	-0.52%	2.2567
1835	002771	安信新回报混合C	2.2043	-1.44%	2.2158	-0.93%	-0.51%	2.2365
1836	002772	光大产业新动力混合	1.1951	-1.23%	1.1970	-1.07%	-0.16%	1.2100
1837	002773	光大铭鑫混合A	1.5352	-1.69%	1.5238	-2.43%	0.74%	1.5617
1838	002774	光大铭鑫混合C	1.5539	-1.69%	1.5424	-2.42%	0.73%	1.5807
1839	002775	博时景兴纯债债券	1.0404	0.00%	1.0405	0.01%	-0.01%	1.0404
1840	002776	招商安荣混合A	1.1617	-0.04%	1.1608	-0.12%	0.08%	1.1622
1841	002777	招商安荣混合C	1.1264	-0.04%	1.1254	-0.12%	0.08%	1.1268
1842	002778	新疆前海联合新思路混合A	1.0430	0.10%	1.0420	0.00%	0.10%	1.0420
1843	002779	新疆前海联合新思路混合C	1.1343	-0.06%	1.1350	0.00%	-0.06%	1.1350
1844	002780	前海联合泓鑫混合A	1.8482	-0.99%	1.8489	-0.95%	-0.04%	1.8666
1845	002781	博时聚瑞6个月定开债	1.0372	-0.04%	---	---	---	---
1846	002782	富国祥利定开债发起式	1.0847	-0.22%	1.0840	-0.28%	0.06%	1.0870
1847	002783	东方红价值精选混合A	1.2929	-0.18%	1.2935	-0.13%	-0.05%	1.2952
1848	002784	东方红价值精选混合C	1.2734	-0.18%	1.2741	-0.13%	-0.05%	1.2757
1849	002785	中融融裕双利债券A	1.0308	-0.21%	1.0280	-0.48%	0.27%	1.0330
1850	002786	中融融裕双利债券C	1.0129	-0.21%	1.0100	-0.49%	0.28%	1.0150
1851	002789	长盛同享灵活配置A	1.4608	-0.62%	1.4550	-1.02%	0.40%	1.4700
1852	002790	长盛同享灵活配置C	1.3825	-0.61%	1.3770	-1.01%	0.40%	1.3910
1853	002792	景顺长城顺益回报混合A	1.2522	-0.05%	1.2507	-0.17%	0.12%	1.2528
1854	002793	景顺长城顺益回报混合C	1.2338	-0.05%	1.2324	-0.16%	0.11%	1.2344
1855	002794	天弘永利债券E	1.0532	-0.12%	1.0510	-0.32%	0.20%	1.0544
1856	002795	平安惠盈纯债A	1.0760	0.00%	1.0760	0.00%	0.00%	1.0760
1857	002796	景顺长城景盈双利债券A	1.1805	-0.18%	1.1804	-0.19%	0.01%	1.1826
1858	002797	景顺长城景盈双利债券C	1.1650	-0.18%	1.1650	-0.18%	0.00%	1.1671
1859	002801	泓德泓信混合	1.3554	-0.99%	1.3540	-1.10%	0.11%	1.3690
1860	002802	广发东财大数据混合	1.0855	-1.49%	1.0838	-1.64%	0.15%	1.1019
1861	002803	东方红沪港深混合	2.0092	-0.19%	2.0090	-0.20%	0.01%	2.0130
1862	002804	华泰柏瑞量化对冲	1.1815	0.01%	1.1796	-0.15%	0.16%	1.1814
1863	002805	浙商汇金聚利一年定开债A	---	---	---	---	---	---
1864	002806	浙商汇金聚利一年定开债C	1.0996	-0.04%	---	---	---	---
1865	002807	融通通安债券	1.0360	0.00%	1.0360	0.00%	0.00%	1.0360
1866	002808	泓德优势领航混合	1.4642	-0.73%	1.4680	-0.47%	-0.26%	1.4750
1867	002810	金信转型创新成长混合发起式	1.0705	-0.70%	1.0670	-1.02%	0.32%	1.0780
1868	002811	博时裕顺纯债债券	1.1340	0.00%	1.1340	0.00%	0.00%	1.1340
1869	002812	博时裕通定开债C	1.0693	0.00%	1.0691	-0.02%	0.02%	1.0693
1870	002813	博时颐泰混合A	1.2374	-0.04%	1.2374	-0.04%	0.00%	1.2379
1871	002814	博时颐泰混合C	1.2135	-0.04%	1.2134	-0.05%	0.01%	1.2140
1872	002817	招商招恒纯债A	1.1030	0.00%	1.1030	0.00%	0.00%	1.1030
1873	002818	招商招恒纯债C	1.0850	0.00%	1.0850	0.00%	0.00%	1.0850
1874	002819	招商丰美混合A	1.1460	0.00%	1.1450	-0.09%	0.09%	1.1460
1875	002820	招商丰美混合C	1.1430	0.00%	1.1410	-0.18%	0.18%	1.1430
1876	002823	招商盛达混合A	1.4713	-0.92%	1.4590	-1.75%	0.83%	1.4850
1877	002824	招商盛达混合C	1.4427	-0.98%	1.4310	-1.78%	0.80%	1.4570
1878	002825	融通通和债券	1.0620	0.00%	1.0620	0.00%	0.00%	1.0620
1879	002826	中银永利半年定开债	---	---	---	---	---	---
1880	002830	浙商惠丰定开债	---	---	---	---	---	---
1881	002832	工银恒享纯债债券	1.0954	0.00%	1.0953	-0.01%	0.01%	1.0954
1882	002833	华夏新锦绣混合A	1.1620	-0.36%	1.1602	-0.51%	0.15%	1.1662
1883	002834	华夏新锦绣混合C	---	---	---	---	---	---
1884	002837	华夏网购精选混合A	0.9424	-0.28%	0.9400	-0.53%	0.25%	0.9450
1885	002838	华夏新锦程混合A	1.1387	-0.20%	1.1398	-0.11%	-0.09%	1.1410
1886	002839	华夏新锦程混合C	---	---	---	---	---	---
1887	002844	金鹰多元策略混合	1.5029	-2.16%	1.4866	-3.22%	1.06%	1.5361
1888	002845	上投摩根安鑫回报C	1.0294	-0.06%	1.0280	-0.19%	0.13%	1.0300
1889	002846	泓德泓华混合	1.5969	-0.75%	1.5950	-0.87%	0.12%	1.6090
1890	002849	金信智能中国2025混合	1.0527	0.16%	1.0530	0.19%	-0.03%	1.0510
1891	002850	南方甑智混合	1.0488	-0.04%	1.0495	0.03%	-0.07%	1.0492
1892	002851	南方品质混合	1.9220	-1.08%	1.9180	-1.29%	0.21%	1.9430
1893	002858	长信富平纯债一年定开债A	---	---	---	---	---	---
1894	002859	长信富平纯债一年定开债C	---	---	---	---	---	---
1895	002860	前海开源沪港深新机遇混合	0.9491	-0.93%	0.9500	-0.84%	-0.09%	0.9580
1896	002861	工银智能制造股票	1.1265	-1.01%	1.1320	-0.53%	-0.48%	1.1380
1897	002862	金信量化精选混合	0.8635	-0.52%	0.8610	-0.81%	0.29%	0.8680
1898	002863	金信深圳成长混合发起式	1.5693	-1.11%	1.5710	-1.01%	-0.10%	1.5870
1899	002864	广发安泽短债债券A	1.0731	0.00%	1.0732	0.01%	-0.01%	1.0731
1900	002865	广发安泽短债债券C	1.0694	0.00%	1.0694	0.00%	0.00%	1.0694
1901	002866	新华丰盈回报债券	1.2271	-0.24%	1.2240	-0.49%	0.25%	1.2300
1902	002868	鹏华丰茂债券	1.0615	0.00%	1.0613	-0.02%	0.02%	1.0615
1903	002869	融通通裕定开债	1.1619	0.00%	1.1620	0.01%	-0.01%	1.1619
1904	002870	兴业增益五年定开债	---	---	---	---	---	---
1905	002871	华夏智胜价值成长A	0.9685	-0.96%	0.9670	-1.11%	0.15%	0.9779
1906	002872	华夏智胜价值成长C	0.9676	-0.96%	0.9659	-1.13%	0.17%	0.9769
1907	002877	华夏大中华信用债A	---	---	---	---	---	1.0010
1908	002878	华夏大中华信用债美元现汇A	---	---	---	---	---	0.1412
1909	002879	华夏大中华信用债美元现钞A	---	---	---	---	---	0.1412
1910	002880	华夏大中华信用债C	---	---	---	---	---	0.9980
1911	002881	中加丰润纯债债券A	1.4667	0.00%	1.4672	0.03%	-0.03%	1.4667
1912	002882	中加丰润纯债债券C	1.1637	0.00%	1.1641	0.03%	-0.03%	1.1637
1913	002885	大摩万众创新灵活配置混合	0.9143	-0.24%	0.8964	-2.19%	1.95%	0.9165
1914	002891	华夏移动互联混合人民币	1.6675	0.03%	---	---	---	1.7060
1915	002892	华夏移动互联混合美元现汇	0.2348	0.03%	---	---	---	0.2406
1916	002893	华夏移动互联混合美元现钞	0.2348	0.03%	---	---	---	0.2406
1917	002898	富国两年期理财债券A	1.0610	0.00%	1.0610	0.00%	0.00%	1.0610
1918	002899	富国两年期理财债券C	1.0530	0.00%	1.0530	0.00%	0.00%	1.0530
1919	002900	南方中证500信息技术联接A	1.2309	-1.86%	1.2314	-1.83%	-0.03%	1.2543
1920	002901	财通资管积极收益债券A	1.1121	-0.07%	1.1116	-0.12%	0.05%	1.1129
1921	002902	财通资管积极收益债券C	1.0993	-0.07%	1.0989	-0.11%	0.04%	1.1001
1922	002903	广发中证500ETF联接C	0.9578	-1.00%	0.9580	-0.98%	-0.02%	0.9675
1923	002904	博时安仁一年定开债A	1.0944	-0.04%	---	---	---	---
1924	002905	博时安仁一年定开债C	1.0835	-0.04%	---	---	---	---
1925	002906	南方中证500量化增强A	1.0118	-1.00%	1.0120	-0.98%	-0.02%	1.0220
1926	002907	南方中证500量化增强C	1.0039	-1.00%	1.0030	-1.08%	0.08%	1.0140
1927	002908	富国睿利定开混合发起式	1.2026	-0.03%	1.2030	0.00%	-0.03%	1.2030
1928	002909	浙商惠享纯债	1.0330	0.00%	1.0327	-0.03%	0.03%	1.0330
1929	002910	易方达供给改革混合	1.1375	-0.97%	1.1379	-0.93%	-0.04%	1.1486
1930	002915	鑫元裕利债券	1.0875	0.00%	1.0876	0.01%	-0.01%	1.0875
1931	002919	东吴智慧医疗量化策略混合	0.9939	-1.32%	0.9901	-1.70%	0.38%	1.0072
1932	002920	中欧短债债券A	1.0937	0.00%	1.0937	0.00%	0.00%	1.0937
1933	002923	兴业聚惠灵活配置混合C	1.4623	-0.05%	1.4620	-0.07%	0.02%	1.4630
1934	002924	华商瑞鑫定开债	---	---	---	---	---	---
1935	002925	广发集源债券A	1.1238	0.00%	1.1236	-0.02%	0.02%	1.1238
1936	002926	广发集源债券C	1.1202	0.00%	1.1199	-0.03%	0.03%	1.1202
1937	002927	长盛盛和纯债A	1.0172	0.00%	1.0175	0.03%	-0.03%	1.0172
1938	002928	长盛盛和纯债C	1.0146	0.00%	1.0149	0.03%	-0.03%	1.0146
1939	002929	博时聚盈纯债债券	1.1296	0.00%	1.1295	-0.01%	0.01%	1.1296
1940	002930	博时聚润纯债债券	1.0485	0.00%	1.0485	0.00%	0.00%	1.0485
1941	002932	圆信永丰强化收益A	1.1113	-0.28%	1.1096	-0.43%	0.15%	1.1144
1942	002933	圆信永丰强化收益C	1.0936	-0.28%	1.0918	-0.44%	0.16%	1.0966
1943	002934	泰康恒泰回报混合A	1.0656	-0.21%	1.0672	-0.06%	-0.15%	1.0678
1944	002935	泰康恒泰回报混合C	1.1134	-0.21%	1.1151	-0.06%	-0.15%	1.1158
1945	002938	中银证券健康产业混合	1.1775	-1.55%	1.1748	-1.78%	0.23%	1.1961
1946	002939	广发创新升级混合	2.4205	-1.34%	2.4123	-1.67%	0.33%	2.4533
1947	002943	广发多因子混合	1.5741	-1.03%	1.5848	-0.35%	-0.68%	1.5904
1948	002945	大成盛世精选灵活配置混合	1.2953	-1.20%	1.2930	-1.37%	0.17%	1.3110
1949	002946	大成景盛一年定开债A	1.0830	-0.12%	1.0826	-0.16%	0.04%	1.0843
1950	002947	大成景盛一年定开债C	1.0678	-0.12%	1.0673	-0.17%	0.05%	1.0691
1951	002948	华安聚利18个月定开债A	1.1517	-0.04%	---	---	---	---
1952	002949	华安聚利18个月定开债C	1.1344	-0.04%	---	---	---	---
1953	002952	建信多因子量化股票	1.1426	-0.87%	1.1369	-1.36%	0.49%	1.1526
1954	002955	融通新趋势灵活配置混合	1.3741	-0.79%	1.3630	-1.59%	0.80%	1.3850
1955	002959	汇添富盈泰混合	1.2807	-1.03%	1.2790	-1.16%	0.13%	1.2940
1956	002961	中欧双利债券A	1.2005	-0.12%	1.1998	-0.17%	0.05%	1.2019
1957	002962	中欧双利债券C	1.1845	-0.12%	1.1838	-0.18%	0.06%	1.1859
1958	002963	易方达黄金ETF联接C	1.3655	-0.21%	1.3684	1.06%	-1.27%	1.3541
1959	002964	国投瑞银顺鑫定开	1.0987	0.00%	1.0985	-0.02%	0.02%	1.0987
1960	002965	中海合嘉增强收益债券A	1.0529	-0.55%	1.0509	-0.75%	0.20%	1.0588
1961	002966	中海合嘉增强收益债券C	1.0513	-0.55%	1.0492	-0.76%	0.21%	1.0572
1962	002967	浙商大数据智选消费混合	1.6478	-1.27%	1.6460	-1.38%	0.11%	1.6690
1963	002968	新华高端制造混合	1.2604	0.19%	1.2590	0.08%	0.11%	1.2580
1964	002969	易方达丰和债券	1.2705	-0.18%	1.2706	-0.17%	-0.01%	1.2728
1965	002970	博时裕昂纯债债券	1.0160	0.00%	1.0160	0.00%	0.00%	1.0160
1966	002971	前海开源鼎安债券A	1.1424	-0.06%	1.1400	-0.26%	0.20%	1.1430
1967	002972	前海开源鼎安债券C	1.1324	-0.06%	1.1300	-0.26%	0.20%	1.1330
1968	002974	广发信息技术联接C	1.1810	-1.57%	1.1812	-1.55%	-0.02%	1.1998
1969	002977	广发中证全指可选消费联接C	0.7160	-0.37%	0.7166	-0.29%	-0.08%	0.7187
1970	002978	广发医药卫生联接C	1.0104	-1.15%	1.0107	-1.12%	-0.03%	1.0221
1971	002979	广发中证全指金融地产联接C	1.0053	-0.08%	1.0055	-0.06%	-0.02%	1.0061
1972	002980	华夏创新前沿股票	1.7578	-0.91%	1.7560	-1.01%	0.10%	1.7740
1973	002982	广发养老指数C	1.0535	-1.34%	1.0538	-1.31%	-0.03%	1.0678
1974	002983	长信国防军工量化混合A	0.9194	-1.63%	0.9191	-1.66%	0.03%	0.9346
1975	002984	广发中证环保ETF联接C	0.5881	0.09%	0.5885	0.15%	-0.06%	0.5876
1976	002985	中银季季红定开债	1.0143	-0.04%	---	---	---	---
1977	002986	泰康丰盈债券	1.2015	-0.28%	1.2011	-0.31%	0.03%	1.2048
1978	002987	广发沪深300ETF联接C	1.8483	-0.50%	1.8487	-0.48%	-0.02%	1.8577
1979	002988	平安鼎信债券	1.0461	0.00%	1.0461	0.00%	0.00%	1.0461
1980	002989	融通通乾研究精选混合	1.3216	-1.09%	1.3167	-1.46%	0.37%	1.3362
1981	002991	嘉实稳鑫纯债债券	1.0373	0.00%	1.0373	0.00%	0.00%	1.0373
1982	002994	招商招裕纯债A	1.1396	0.00%	1.1394	-0.02%	0.02%	1.1396
1983	002995	招商招裕纯债C	1.1185	0.00%	1.1183	-0.02%	0.02%	1.1185
1984	002996	长信稳健纯债债券A	1.1208	0.00%	1.1206	-0.02%	0.02%	1.1208
1985	002997	工银瑞享纯债债券	1.0391	-0.04%	1.0390	-0.05%	0.01%	1.0395
1986	003000	招商丰德灵活配置混合A	1.0628	-0.45%	1.0650	-0.24%	-0.21%	1.0676
1987	003001	招商丰德灵活配置混合C	1.0435	-0.45%	1.0456	-0.25%	-0.20%	1.0482
1988	003002	国金及第中短债债券	1.0373	0.00%	1.0371	-0.02%	0.02%	1.0373
1989	003004	招商睿祥定开混合	---	---	---	---	---	---
1990	003009	中融盈泽债券A	1.2091	0.00%	1.2092	0.01%	-0.01%	1.2091
1991	003010	中融盈泽债券C	1.2041	0.00%	1.2041	0.00%	0.00%	1.2041
1992	003013	中融恒泰纯债A	1.0288	0.00%	1.0287	-0.01%	0.01%	1.0288
1993	003014	中融恒泰纯债C	1.0465	0.00%	1.0466	0.01%	-0.01%	1.0465
1994	003015	中金沪深300A	1.3335	-0.50%	1.3326	-0.57%	0.07%	1.3402
1995	003016	中金中证500A	1.1777	-1.00%	1.1736	-1.35%	0.35%	1.1896
1996	003017	广发中证军工ETF联接A	0.8277	-2.58%	0.8282	-2.53%	-0.05%	0.8497
1997	003023	博时景发纯债债券	1.0648	0.00%	1.0649	0.01%	-0.01%	1.0648
1998	003024	平安惠金定开债A	1.1755	-0.02%	1.1759	0.02%	-0.04%	1.1757
1999	003025	新华红利回报混合	1.1712	-0.65%	1.1731	-0.48%	-0.17%	1.1788
2000	003026	安信新价值混合A	1.3905	-0.37%	1.3937	-0.14%	-0.23%	1.3957
2001	003027	安信新价值混合C	1.3790	-0.37%	1.3821	-0.14%	-0.23%	1.3841
2002	003028	安信新优选混合A	1.0773	-0.10%	1.0771	-0.11%	0.01%	1.0783
2003	003029	安信新优选混合C	1.0675	-0.10%	1.0673	-0.11%	0.01%	1.0685
2004	003030	安信新目标混合A	1.2083	-0.08%	1.2069	-0.19%	0.11%	1.2092
2005	003031	安信新目标混合C	1.1834	-0.08%	1.1820	-0.19%	0.11%	1.1843
2006	003032	平安医疗健康混合	1.5579	-1.77%	1.5633	-1.43%	-0.34%	1.5859
2007	003033	南方荣冠定开混合	1.0975	-0.05%	1.0920	-0.55%	0.50%	1.0980
2008	003037	广发集瑞债券A	1.0524	0.00%	1.0524	0.00%	0.00%	1.0524
2009	003038	广发集瑞债券C	1.0380	0.00%	1.0380	0.00%	0.00%	1.0380
2010	003039	广发集富纯债A	1.0570	0.00%	1.0570	0.00%	0.00%	1.0570
2011	003040	广发集富纯债C	1.0500	0.00%	1.0500	0.00%	0.00%	1.0500
2012	003041	鑫元得利债券	1.1480	0.00%	1.1479	-0.01%	0.01%	1.1480
2013	003044	东方红战略精选混合A	1.1875	-0.04%	1.1875	-0.04%	0.00%	1.1880
2014	003045	东方红战略精选混合C	1.1694	-0.03%	1.1693	-0.03%	0.00%	1.1697
2015	003050	农银汇理金丰一年定开债	1.1434	-0.04%	1.1436	-0.02%	-0.02%	1.1438
2016	003051	农银汇理金利一年定开债	1.0958	-0.05%	1.0959	-0.04%	-0.01%	1.0963
2017	003053	嘉实文体娱乐股票A	1.3724	-1.69%	1.3760	-1.43%	-0.26%	1.3960
2018	003054	嘉实文体娱乐股票C	1.3507	-1.70%	1.3540	-1.46%	-0.24%	1.3740
2019	003056	嘉实稳泽纯债债券	1.0266	0.00%	1.0263	-0.03%	0.03%	1.0266
2020	003059	长信先利半年定开混合A	---	---	1.0772	0.00%	---	1.0772
2021	003062	银华通利混合A	1.1831	-0.12%	1.1832	-0.11%	-0.01%	1.1845
2022	003063	银华通利混合C	1.1578	-0.12%	1.1579	-0.11%	-0.01%	1.1592
2023	003064	南方荣欢混合	1.1891	-0.16%	1.1890	-0.17%	0.01%	1.1910
2024	003065	光大保德信尊富18个月定开债A	---	---	---	---	---	---
2025	003066	光大保德信尊富18个月定开债C	---	---	---	---	---	---
2026	003069	光大保德信创业板量化优选A	1.1538	-0.94%	1.1455	-1.65%	0.71%	1.1647
2027	003070	光大保德信创业板量化优选C	1.0611	-0.99%	1.0540	-1.65%	0.66%	1.0717
2028	003071	中融睿祥纯债A	1.1277	0.00%	1.1279	0.02%	-0.02%	1.1277
2029	003072	中融睿祥纯债C	1.1181	0.00%	1.1183	0.02%	-0.02%	1.1181
2030	003073	泰达宏利汇利债券A	1.0768	0.00%	1.0765	-0.03%	0.03%	1.0768
2031	003074	泰达宏利汇利债券C	1.0709	0.00%	1.0706	-0.03%	0.03%	1.0709
2032	003078	泰康安惠纯债债券A	1.0443	0.00%	1.0445	0.02%	-0.02%	1.0443
2033	003081	中融1-3年中高等级信用债A	1.1278	0.00%	1.1280	0.02%	-0.02%	1.1278
2034	003082	中融1-3年中高等级信用债C	1.1168	0.00%	1.1169	0.01%	-0.01%	1.1168
2035	003083	中融1-3年高等级信用债A	1.0252	0.00%	1.0249	-0.03%	0.03%	1.0252
2036	003084	中融1-3年高等级信用债C	1.0132	0.00%	1.0129	-0.03%	0.03%	1.0132
2037	003092	华商丰利增强定开债A	---	---	---	---	---	---
2038	003093	华商丰利增强定开债C	---	---	---	---	---	---
2039	003095	中欧医疗健康混合A	2.3729	-1.66%	2.3700	-1.78%	0.12%	2.4130
2040	003096	中欧医疗健康混合C	2.3651	-1.66%	2.3620	-1.79%	0.13%	2.4050
2041	003099	长盛盛景纯债A	1.0266	-0.01%	1.0269	0.02%	-0.03%	1.0267
2042	003100	长盛盛景纯债C	1.0252	0.00%	1.0255	0.03%	-0.03%	1.0252
2043	003102	长盛盛裕纯债A	1.0085	0.00%	1.0079	-0.06%	0.06%	1.0085
2044	003103	长盛盛裕纯债C	1.0066	0.00%	1.0060	-0.06%	0.06%	1.0066
2045	003104	泰达宏利定宏混合	1.0574	-0.06%	1.0580	0.00%	-0.06%	1.0580
2046	003105	光大永鑫混合A	3.4951	-0.11%	3.4940	-0.14%	0.03%	3.4990
2047	003106	光大永鑫混合C	3.4891	-0.11%	3.4880	-0.14%	0.03%	3.4930
2048	003107	光大保德信安祺债券A	1.1296	-0.35%	1.1293	-0.38%	0.03%	1.1336
2049	003108	光大保德信安祺债券C	1.1182	-0.35%	1.1180	-0.37%	0.02%	1.1222
2050	003109	光大安和债券A	1.0725	-0.06%	1.0722	-0.09%	0.03%	1.0732
2051	003110	光大安和债券C	1.0673	-0.06%	1.0671	-0.08%	0.02%	1.0680
2052	003115	光大保德信诚鑫混合A	1.1271	-0.12%	1.1265	-0.18%	0.06%	1.1285
2053	003116	光大保德信诚鑫混合C	1.1363	-0.12%	1.1357	-0.18%	0.06%	1.1377
2054	003117	光大吉鑫混合A	1.2196	-0.03%	1.2170	-0.25%	0.22%	1.2200
2055	003118	光大吉鑫混合C	1.1976	-0.03%	1.1950	-0.25%	0.22%	1.1980
2056	003119	博时鑫源混合A	1.5124	-0.30%	1.5120	-0.33%	0.03%	1.5170
2057	003120	博时鑫源混合C	1.5084	-0.30%	1.5070	-0.40%	0.10%	1.5130
2058	003121	中信保诚稳利债券A	1.0620	0.00%	1.0619	-0.01%	0.01%	1.0620
2059	003123	天治鑫利纯债债券A	1.0858	0.00%	1.0859	0.01%	-0.01%	1.0858
2060	003124	天治鑫利纯债债券C	1.0760	0.00%	1.0761	0.01%	-0.01%	1.0760
2061	003125	中科沃土沃鑫成长混合	1.0012	-0.40%	1.0038	-0.14%	-0.26%	1.0052
2062	003126	长信易进混合A	1.1281	-0.02%	1.1280	-0.03%	0.01%	1.1283
2063	003127	长信易进混合C	1.1183	-0.02%	1.1182	-0.03%	0.01%	1.1185
2064	003130	中信保诚稳利债券C	1.0687	0.00%	1.0687	0.00%	0.00%	1.0687
2065	003131	国寿安保强国智造混合	1.2493	-0.55%	1.2445	-0.94%	0.39%	1.2563
2066	003132	德邦新回报灵活配置混合	1.2615	-0.84%	1.2601	-0.95%	0.11%	1.2722
2067	003133	易方达裕鑫债券A	1.1853	-0.38%	1.1843	-0.47%	0.09%	1.1899
2068	003134	易方达裕鑫债券C	1.1909	-0.38%	1.1898	-0.48%	0.10%	1.1955
2069	003135	金元顺安沣楹债券	1.1689	-0.16%	1.1658	-0.43%	0.27%	1.1708
2070	003142	鹏华弘达混合A	2.4859	-0.16%	2.4844	-0.22%	0.06%	2.4899
2071	003143	鹏华弘达混合C	1.1797	-0.16%	1.1790	-0.22%	0.06%	1.1816
2072	003144	华宝新机遇混合(LOF)C	1.3621	-0.04%	1.3617	-0.07%	0.03%	1.3627
2073	003145	中融竞争优势	1.1501	-1.42%	1.1476	-1.64%	0.22%	1.1667
2074	003146	融通通优债券	1.0734	0.00%	1.0731	-0.03%	0.03%	1.0734
2075	003147	大成动态量化混合	1.2948	-1.46%	1.2975	-1.26%	-0.20%	1.3140
2076	003150	中欧睿诚定期开放混合A	---	---	---	---	---	---
2077	003151	中欧睿诚定期开放混合C	---	---	---	---	---	---
2078	003152	华富天鑫灵活配置混合A	1.2156	-1.51%	1.2127	-1.74%	0.23%	1.2342
2079	003153	华富天鑫灵活配置混合C	1.1834	-1.51%	1.1806	-1.74%	0.23%	1.2015
2080	003154	华宝新活力混合	1.3408	-0.05%	1.3394	-0.16%	0.11%	1.3415
2081	003155	中加丰尚纯债债券	1.0325	0.00%	1.0325	0.00%	0.00%	1.0325
2082	003156	招商招悦纯债A	1.0355	0.00%	1.0356	0.01%	-0.01%	1.0355
2083	003157	招商招悦纯债C	1.0355	0.00%	1.0357	0.02%	-0.02%	1.0355
2084	003159	万家恒瑞18个月定开债A	1.1101	-0.04%	---	---	---	---
2085	003160	万家恒瑞18个月定开债C	1.0938	-0.04%	---	---	---	---
2086	003161	南方安泰混合	1.1215	-0.03%	1.1208	-0.09%	0.06%	1.1218
2087	003162	博时富宁纯债债券	1.0177	0.00%	1.0176	-0.01%	0.01%	1.0177
2088	003163	金鹰添益3个月定开债	1.0580	0.00%	1.0584	0.04%	-0.04%	1.0580
2089	003165	鹏华弘嘉混合A类	1.4478	-0.83%	1.4391	-1.42%	0.59%	1.4599
2090	003166	鹏华弘嘉混合C类	1.4364	-0.83%	1.4277	-1.43%	0.60%	1.4484
2091	003167	前海开源鼎瑞债券A	1.1643	-0.08%	1.1632	-0.17%	0.09%	1.1652
2092	003168	前海开源鼎瑞债券C	1.1471	-0.08%	1.1460	-0.17%	0.09%	1.1480
2093	003169	长盛盛辉混合A	1.2353	-0.15%	1.2306	-0.53%	0.38%	1.2372
2094	003170	长盛盛辉混合C	1.2448	-0.15%	1.2401	-0.53%	0.38%	1.2467
2095	003173	民生加银鑫安纯债C	1.0520	0.00%	1.0520	0.00%	0.00%	1.0520
2096	003174	前海联合添惠纯债A	1.1249	0.00%	1.1246	-0.03%	0.03%	1.1249
2097	003175	华泰柏瑞多策略混合	1.1674	-0.47%	1.1649	-0.69%	0.22%	1.1730
2098	003176	德邦景颐债券A	1.0607	-0.09%	1.0608	-0.08%	-0.01%	1.0617
2099	003177	德邦景颐债券C	1.0587	-0.09%	1.0587	-0.09%	0.00%	1.0597
2100	003179	山西裕利定开债	1.0890	0.00%	1.0889	-0.01%	0.01%	1.0890
2101	003180	前海联合添利债券A	1.0413	-0.43%	1.0410	-0.46%	0.03%	1.0458
2102	003181	前海联合添利债券C	1.0719	-0.43%	1.0716	-0.46%	0.03%	1.0766
2103	003182	华富弘鑫混合A	1.1188	-0.14%	1.1182	-0.20%	0.06%	1.1204
2104	003183	华富弘鑫混合C	1.1082	-0.14%	1.1077	-0.19%	0.05%	1.1098
2105	003184	中证财通可持续发展100指数C	0.9999	-0.01%	1.0000	0.00%	-0.01%	1.0000
2106	003186	鹏华兴安定期开放混合	---	---	---	---	---	---
2107	003187	嘉实安益混合	1.2048	-0.02%	1.2050	0.00%	-0.02%	1.2050
2108	003188	博时聚源纯债债券	1.0772	0.00%	1.0766	-0.06%	0.06%	1.0772
2109	003189	汇添富保鑫混合	1.2248	-0.02%	1.2230	-0.16%	0.14%	1.2250
2110	003190	创金合信消费主题股票A	1.8311	-1.25%	1.8306	-1.28%	0.03%	1.8543
2111	003191	创金合信消费主题股票C	1.8074	-1.25%	1.8070	-1.27%	0.02%	1.8303
2112	003192	创金合信尊丰纯债	1.0945	0.00%	1.0949	0.04%	-0.04%	1.0945
2113	003193	创金合信尊智纯债	1.0549	0.00%	1.0554	0.05%	-0.05%	1.0549
2114	003194	汇添富中证上海国企ETF联接	0.8013	-0.71%	0.8024	-0.57%	-0.14%	0.8070
2115	003195	光大保德信永利纯债A	1.0751	0.00%	1.0748	-0.03%	0.03%	1.0751
2116	003196	光大保德信永利纯债C	1.0727	0.00%	1.0723	-0.04%	0.04%	1.0727
2117	003197	光大保德信安诚债券A	1.1139	-0.09%	1.1132	-0.15%	0.06%	1.1149
2118	003198	光大保德信安诚债券C	1.1217	-0.09%	1.1210	-0.16%	0.07%	1.1228
2119	003199	长盛盛琪一年债券A	1.0379	-0.04%	---	---	---	---
2120	003200	长盛盛琪一年债券C	1.0354	-0.04%	---	---	---	---
2121	003204	财通收益增强债券C	1.1359	-0.46%	1.1314	-0.85%	0.39%	1.1411
2122	003205	财通多策略稳健增长债券C	1.0668	-0.69%	1.0684	-0.54%	-0.15%	1.0742
2123	003207	博时富发纯债	1.1013	0.00%	1.1013	0.00%	0.00%	1.1013
2124	003208	东兴量化多策略混合	0.6340	-0.71%	0.6312	-1.14%	0.43%	0.6385
2125	003209	鹏华丰达债券	1.0601	0.00%	1.0599	-0.02%	0.02%	1.0601
2126	003210	博时智臻纯债债券	1.0917	0.00%	1.0917	0.00%	0.00%	1.0917
2127	003213	中银悦享定期开放债券发起式	1.0701	-0.04%	---	---	---	---
2128	003214	易方达富惠纯债债券	1.0347	0.00%	1.0348	0.01%	-0.01%	1.0347
2129	003218	前海开源祥和债券A	1.2627	-0.12%	1.2629	-0.10%	-0.02%	1.2642
2130	003219	前海开源祥和债券C	1.2611	-0.12%	1.2613	-0.10%	-0.02%	1.2626
2131	003220	浙商惠利纯债债券	1.0548	0.00%	1.0549	0.01%	-0.01%	1.0548
2132	003221	新华丰利债券A	1.1427	-0.38%	1.1431	-0.34%	-0.04%	1.1470
2133	003222	新华丰利债券C	1.1270	-0.38%	1.1274	-0.34%	-0.04%	1.1313
2134	003223	广发景丰纯债	1.0208	0.00%	1.0206	-0.02%	0.02%	1.0208
2135	003224	鹏华兴润定期开放混合A	---	---	---	---	---	---
2136	003225	鹏华兴润定期开放混合C	---	---	---	---	---	---
2137	003226	信诚稳健债券A	1.0550	0.00%	1.0550	0.00%	0.00%	1.0550
2138	003227	信诚稳健债券C	1.0592	0.00%	1.0592	0.00%	0.00%	1.0592
2139	003230	创金合信医疗保健股票A	2.2977	-2.03%	2.2989	-1.97%	-0.06%	2.3452
2140	003231	创金合信医疗保健股票C	2.2824	-2.03%	2.2836	-1.97%	-0.06%	2.3296
2141	003232	创金合信金融地产A	0.9232	-0.16%	0.9216	-0.34%	0.18%	0.9247
2142	003233	创金合信金融地产C	0.9123	-0.16%	0.9107	-0.34%	0.18%	0.9138
2143	003234	信诚至利混合A	1.1681	0.00%	1.1683	0.01%	-0.01%	1.1682
2144	003235	信诚至利混合C	1.1671	-0.01%	1.1673	0.01%	-0.02%	1.1672
2145	003236	信诚惠盈债券A	1.1217	0.00%	1.1223	0.05%	-0.05%	1.1217
2146	003237	信诚惠盈债券C	1.1177	0.00%	1.1149	-0.25%	0.25%	1.1177
2147	003238	新华外延增长主题灵活配置混合	1.6429	-0.50%	1.6180	-2.01%	1.51%	1.6512
2148	003239	博时安祺6个月定开债A	1.0108	-0.04%	---	---	---	---
2149	003240	博时安祺6个月定开债C	1.0103	-0.04%	---	---	---	---
2150	003241	创金合信量化发现混合A	1.0258	-0.89%	1.0221	-1.25%	0.36%	1.0350
2151	003242	创金合信量化发现混合C	0.9955	-0.89%	0.9920	-1.24%	0.35%	1.0045
2152	003243	上投摩根中国世纪人民币	1.5436	0.04%	---	---	---	1.5650
2153	003244	上投摩根中国世纪美元现钞	---	---	---	---	---	---
2154	003245	上投摩根中国世纪美元现汇	---	---	---	---	---	---
2155	003254	前海开源鼎裕债券A	1.6717	-0.01%	1.6716	-0.02%	0.01%	1.6719
2156	003255	前海开源鼎裕债券C	1.6911	-0.01%	1.6909	-0.02%	0.01%	1.6913
2157	003258	博时富祥纯债债券A	1.1194	0.00%	1.1196	0.02%	-0.02%	1.1194
2158	003259	博时聚利纯债债券	1.1570	0.00%	1.1570	0.00%	0.00%	1.1570
2159	003260	博时利发纯债	1.0573	0.00%	1.0573	0.00%	0.00%	1.0573
2160	003265	招商招坤纯债A	1.1384	0.00%	1.1387	0.03%	-0.03%	1.1384
2161	003266	招商招坤纯债C	1.1212	0.00%	1.1214	0.02%	-0.02%	1.1212
2162	003268	博时悦楚纯债	1.0273	0.00%	1.0270	-0.03%	0.03%	1.0273
2163	003269	招商招乾3个月定开债A	1.2140	0.00%	1.2142	0.02%	-0.02%	1.2140
2164	003270	招商招乾3个月定开债C	1.1739	0.00%	1.1740	0.01%	-0.01%	1.1739
2165	003273	安信永丰定开债券A	1.0881	-0.03%	1.0881	-0.04%	0.01%	1.0885
2166	003274	安信永丰定开债券C	1.0799	-0.03%	1.0799	-0.04%	0.01%	1.0803
2167	003275	国联安添利增长债A	1.2061	-0.24%	1.2047	-0.35%	0.11%	1.2089
2168	003276	国联安添利增长债C	1.1867	-0.24%	1.1854	-0.34%	0.10%	1.1895
2169	003277	信诚稳瑞债券A	1.0204	0.00%	1.0205	0.01%	-0.01%	1.0204
2170	003278	信诚稳瑞债券C	1.0238	0.00%	1.0240	0.02%	-0.02%	1.0238
2171	003279	融通沪港深智慧生活灵活配置混合	1.1241	-0.01%	1.1233	-0.08%	0.07%	1.1242
2172	003280	鹏华丰恒债券	1.1256	0.00%	1.1258	0.02%	-0.02%	1.1256
2173	003282	信诚至裕灵活配置混合A	1.2034	-0.16%	1.2027	-0.22%	0.06%	1.2053
2174	003283	信诚至裕灵活配置混合C	1.0842	-0.16%	1.0835	-0.22%	0.06%	1.0859
2175	003284	中邮医药健康混合	1.5995	-1.26%	1.6105	-0.58%	-0.68%	1.6199
2176	003285	国寿安保安康纯债债券	1.0901	0.00%	1.0900	-0.01%	0.01%	1.0901
2177	003286	平安惠享纯债A	1.0250	0.00%	1.0248	-0.02%	0.02%	1.0250
2178	003287	中信保诚稳益A	1.0627	0.00%	1.0629	0.02%	-0.02%	1.0627
2179	003288	中信保诚稳益C	1.0626	0.00%	1.0627	0.01%	-0.01%	1.0626
2180	003289	创金合信尊泰纯债债券	0.9821	0.00%	0.9816	-0.05%	0.05%	0.9821
2181	003290	长城久稳债券	1.0113	0.00%	1.0110	-0.03%	0.03%	1.0113
2182	003291	信达澳银健康中国混合	1.6376	-1.47%	1.6360	-1.56%	0.09%	1.6620
2183	003292	嘉实优势成长混合	0.8643	-0.55%	0.8630	-0.69%	0.14%	0.8690
2184	003293	易方达科瑞混合	1.3504	-0.49%	1.3480	-0.67%	0.18%	1.3571
2185	003295	南方安裕混合A	1.1167	-0.05%	1.1168	-0.04%	-0.01%	1.1172
2186	003297	招商双债增强债券(LOF)E	1.3204	-0.05%	1.3200	-0.08%	0.03%	1.3210
2187	003298	嘉实物流产业股票A	1.4430	-1.03%	1.4460	-0.82%	-0.21%	1.4580
2188	003299	嘉实物流产业股票C	1.4331	-1.03%	1.4360	-0.83%	-0.20%	1.4480
2189	003300	华夏圆和混合	1.2155	-0.19%	1.2166	-0.10%	-0.09%	1.2178
2190	003301	华夏鼎融债券A	1.1105	-0.15%	1.1088	-0.31%	0.16%	1.1122
2191	003302	华夏鼎融债券C	1.0947	-0.15%	1.0931	-0.30%	0.15%	1.0964
2192	003304	前海开源沪港深核心资源混合A	1.5240	0.60%	1.5310	1.06%	-0.46%	1.5150
2193	003305	前海开源沪港深核心资源混合C	1.5180	0.59%	1.5240	0.99%	-0.40%	1.5090
2194	003308	中信建投睿利A	0.9764	-0.15%	0.9745	-0.34%	0.19%	0.9778
2195	003309	兴业启元一年定开债A	1.1432	-0.04%	---	---	---	---
2196	003310	兴业启元一年定开债C	1.1269	-0.04%	---	---	---	---
2197	003312	大摩睿成中小盘弹性股票	0.8868	-1.17%	0.8844	-1.44%	0.27%	0.8973
2198	003313	中银睿享定开债券	---	---	---	---	---	---
2199	003314	浙商惠南纯债债券	1.0162	0.00%	1.0161	-0.01%	0.01%	1.0162
2200	003315	景顺长城政策性金融债	1.1372	0.00%	1.1367	-0.04%	0.04%	1.1372
2201	003318	景顺中证500行业中性低波动	0.9782	-0.80%	0.9784	-0.78%	-0.02%	0.9861
2202	003319	建信瑞丰添利混合A	1.1035	-0.04%	1.1033	-0.05%	0.01%	1.1039
2203	003320	建信瑞丰添利混合C	1.0944	-0.04%	1.0942	-0.05%	0.01%	1.0948
2204	003321	易方达原油C类人民币	---	---	---	---	---	0.4511
2205	003322	易方达原油A类美元汇	---	---	---	---	---	0.0652
2206	003323	易方达原油C类美元汇	---	---	---	---	---	0.0636
2207	003324	东方永兴18个月定开债A	1.0651	-0.05%	1.0662	---	---	---
2208	003325	东方永兴18个月定开债C	1.0627	-0.05%	---	---	---	---
2209	003327	万家鑫璟纯债A	1.1700	0.00%	1.1711	0.09%	-0.09%	1.1700
2210	003328	万家鑫璟纯债C	1.1650	0.00%	1.1661	0.09%	-0.09%	1.1650
2211	003329	万家鑫安纯债债券A	1.0899	0.00%	1.0901	0.02%	-0.02%	1.0899
2212	003330	万家鑫安纯债债券C	1.0870	0.00%	1.0871	0.01%	-0.01%	1.0870
2213	003331	博时乐臻定开混合	---	---	---	---	---	---
2214	003332	南方荣发混合	1.1570	-0.18%	1.1560	-0.26%	0.08%	1.1590
2215	003333	泰信智选成长混合	0.8402	-1.29%	0.8412	-1.17%	-0.12%	0.8512
2216	003334	中融融信双盈A	1.0114	-0.12%	1.0109	-0.17%	0.05%	1.0126
2217	003335	中融融信双盈C	0.9975	-0.12%	0.9969	-0.18%	0.06%	0.9987
2218	003336	长江收益增强债券	1.0904	-0.14%	1.0905	-0.13%	-0.01%	1.0919
2219	003337	南方颐元定开债券发起式A	1.0799	0.00%	1.0801	0.02%	-0.02%	1.0799
2220	003338	南方颐元定开债券发起式C	1.0799	0.00%	1.0801	0.02%	-0.02%	1.0799
2221	003341	工银瑞盈18个月定开债	---	---	---	---	---	---
2222	003342	工银国债纯债债券A	1.1078	0.00%	1.1087	0.08%	-0.08%	1.1078
2223	003343	鹏华弘惠灵活配置混合A	1.1020	-0.28%	1.1031	-0.18%	-0.10%	1.1051
2224	003344	鹏华弘惠灵活配置混合C	1.1003	-0.28%	1.1013	-0.19%	-0.09%	1.1034
2225	003345	安信新成长混合A	1.1211	-0.05%	1.1205	-0.11%	0.06%	1.1217
2226	003346	安信新成长混合C	1.1174	-0.05%	1.1168	-0.11%	0.06%	1.1180
2227	003349	长信稳益纯债	1.0636	0.00%	1.0641	0.05%	-0.05%	1.0636
2228	003351	招商稳荣定开混合A	1.0359	-0.47%	1.0356	-0.50%	0.03%	1.0408
2229	003352	招商稳荣定开混合C	1.0176	-0.47%	1.0173	-0.50%	0.03%	1.0224
2230	003357	嘉实稳祥纯债债券C	1.1773	0.00%	1.1773	0.00%	0.00%	1.1773
2231	003358	易方达中债7-10年国开债指数	1.1216	0.00%	1.1235	0.17%	-0.17%	1.1216
2232	003359	大成360互联网+大数据100C	1.1000	-0.99%	1.1010	-0.90%	-0.09%	1.1110
2233	003360	前海开源瑞和债券A	1.1556	-0.08%	1.1545	-0.17%	0.09%	1.1565
2234	003361	前海开源瑞和债券C	1.1416	-0.08%	1.1405	-0.18%	0.10%	1.1425
2235	003366	浙商汇金中证转型成长指数	0.9002	-1.40%	0.9010	-1.31%	-0.09%	0.9130
2236	003367	鹏华兴合定期开放混合A	---	---	---	---	---	---
2237	003368	鹏华兴合定期开放混合C	---	---	---	---	---	---
2238	003371	招商招轩纯债A	1.1251	0.00%	1.1252	0.01%	-0.01%	1.1251
2239	003372	招商招轩纯债C	1.0614	0.00%	1.0615	0.01%	-0.01%	1.0614
2240	003373	大成景禄灵活配置混合A	1.1319	-0.58%	1.1270	-1.02%	0.44%	1.1386
2241	003374	大成景禄灵活配置混合C	1.1294	-0.58%	1.1244	-1.02%	0.44%	1.1360
2242	003376	广发中债7-10年国开债指数A	1.1388	0.00%	1.1407	0.17%	-0.17%	1.1388
2243	003377	广发中债7-10年国开债指数C	1.1226	0.00%	1.1245	0.17%	-0.17%	1.1226
2244	003378	泰康策略优选混合	1.3735	-0.54%	1.3717	-0.67%	0.13%	1.3810
2245	003379	信诚至选混合A	1.1468	-0.03%	1.1467	-0.03%	0.00%	1.1471
2246	003380	信诚至选混合C	1.1470	-0.03%	1.1469	-0.03%	0.00%	1.1473
2247	003382	民生加银鑫享债券A	1.1839	0.00%	1.1839	0.00%	0.00%	1.1839
2248	003383	民生加银鑫享债券C	1.1747	0.00%	1.1748	0.01%	-0.01%	1.1747
2249	003384	金鹰添盈纯债债券	1.0633	0.00%	1.0625	-0.08%	0.08%	1.0633
2250	003385	工银全球美元债A人民币	---	---	---	---	---	1.1071
2251	003386	工银全球美元债A美元现汇	---	---	---	---	---	0.1561
2252	003387	工银全球美元债C	---	---	---	---	---	1.0975
2253	003390	江信一年定开	---	---	---	---	---	---
2254	003394	建信恒安一年定开债	1.0526	0.00%	1.0529	0.03%	-0.03%	1.0526
2255	003395	安信尊享纯债	1.0415	0.00%	1.0409	-0.06%	0.06%	1.0415
2256	003396	东方红优享红利混合	1.7250	-1.07%	1.7188	-1.43%	0.36%	1.7437
2257	003397	银华体育文化灵活配置混合	1.4088	-1.55%	1.4070	-1.68%	0.13%	1.4310
2258	003400	建信恒瑞一年定开债	1.0529	0.00%	1.0530	0.01%	-0.01%	1.0529
2259	003401	工银可转债债券	1.2184	-0.85%	1.2165	-1.01%	0.16%	1.2289
2260	003403	华商瑞丰短债A	1.0371	0.00%	1.0371	0.00%	0.00%	1.0371
2261	003406	南方多元定开债券	1.3496	0.00%	1.3496	0.00%	0.00%	1.3496
2262	003407	景顺长城景泰丰利纯债A	1.1073	0.00%	1.1069	-0.04%	0.04%	1.1073
2263	003408	景顺长城景泰丰利纯债C	1.0911	0.00%	1.0907	-0.04%	0.04%	1.0911
2264	003411	鹏华弘康灵活配置混合A	1.2952	-0.01%	1.2951	-0.02%	0.01%	1.2953
2265	003412	鹏华弘康灵活配置混合C	1.2454	-0.01%	1.2452	-0.02%	0.01%	1.2455
2266	003413	华泰柏瑞新经济沪港深混合	1.7788	-0.43%	1.7623	-1.35%	0.92%	1.7864
2267	003414	泰达宏利创金混合A	0.8071	-0.11%	0.8105	0.32%	-0.43%	0.8079
2268	003415	泰达宏利创金混合C	0.9996	-0.11%	1.0039	0.32%	-0.43%	1.0007
2269	003416	招商财经大数据股票A	0.8588	-0.33%	0.8564	-0.60%	0.27%	0.8616
2270	003417	中加丰泽纯债债券	1.0550	0.00%	1.0560	0.09%	-0.09%	1.0550
2271	003418	华润元大润鑫债券A	1.0465	0.00%	1.0462	-0.03%	0.03%	1.0465
2272	003419	中欧弘安一年定期开放债券	1.1552	0.00%	1.1551	-0.01%	0.01%	1.1552
2273	003424	江信洪福纯债	1.0507	0.00%	1.0505	-0.02%	0.02%	1.0507
2274	003425	江信添福A	1.1532	-0.09%	1.1535	-0.07%	-0.02%	1.1543
2275	003426	江信添福C	1.0885	-0.09%	1.0887	-0.07%	-0.02%	1.0895
2276	003427	建信恒远一年定开债	1.0547	0.00%	1.0549	0.02%	-0.02%	1.0547
2277	003428	中加丰盈纯债债券	1.1145	0.00%	1.1149	0.04%	-0.04%	1.1145
2278	003429	中证兴业中高等级信用债指数	---	---	1.0530	0.00%	---	1.0530
2279	003432	信诚至瑞灵活配置A	1.2702	-0.05%	1.2699	-0.08%	0.03%	1.2709
2280	003433	信诚至瑞灵活配置C	1.2655	-0.04%	1.2650	-0.08%	0.04%	1.2660
2281	003434	博时鑫泽灵活配置混合A	1.4641	-0.60%	1.4670	-0.41%	-0.19%	1.4730
2282	003435	博时鑫泽灵活配置混合C	1.4602	-0.60%	1.4630	-0.41%	-0.19%	1.4690
2283	003438	招商招怡纯债A	1.0562	0.00%	1.0560	-0.02%	0.02%	1.0562
2284	003439	招商招怡纯债C	1.0532	0.00%	1.0530	-0.02%	0.02%	1.0532
2285	003440	招商招享纯债A	1.0335	0.00%	1.0332	-0.03%	0.03%	1.0335
2286	003441	招商招享纯债C	---	---	---	---	---	---
2287	003442	招商招惠3个月定期开放债券A	1.1661	0.00%	1.1664	0.03%	-0.03%	1.1661
2288	003443	招商招惠3个月定期开放债券C	---	---	---	---	---	---
2289	003445	中加丰享纯债债券	1.0602	0.00%	1.0600	-0.02%	0.02%	1.0602
2290	003446	英大睿鑫A	1.2762	-0.28%	1.2761	-0.29%	0.01%	1.2798
2291	003447	英大睿鑫C	1.2531	-0.28%	1.2530	-0.29%	0.01%	1.2566
2292	003448	招商招华纯债A	1.0620	0.00%	1.0620	0.00%	0.00%	1.0620
2293	003449	招商招华纯债C	1.0607	0.00%	1.0607	0.00%	0.00%	1.0607
2294	003450	招商招信定开债A	1.0678	-0.04%	---	---	---	---
2295	003451	招商招信定开债C	---	---	---	---	---	---
2296	003452	招商招盛纯债A	1.1595	0.00%	1.1599	0.03%	-0.03%	1.1595
2297	003453	招商招盛纯债C	1.1490	0.00%	1.1493	0.03%	-0.03%	1.1490
2298	003454	招商招通纯债A	1.0579	0.00%	1.0580	0.01%	-0.01%	1.0579
2299	003455	招商招通纯债C	1.0438	0.00%	1.0439	0.01%	-0.01%	1.0438
2300	003456	信达澳银新目标混合	1.2062	-0.72%	1.2060	-0.74%	0.02%	1.2150
2301	003457	国泰润泰纯债债券	1.0239	0.00%	1.0238	-0.01%	0.01%	1.0239
2302	003458	嘉实稳宏债券A	1.1641	-0.94%	1.1587	-1.40%	0.46%	1.1752
2303	003459	嘉实稳宏债券C	1.1522	-0.94%	1.1468	-1.41%	0.47%	1.1632
2304	003461	嘉实稳元纯债债券	1.0897	0.00%	1.0898	0.01%	-0.01%	1.0897
2305	003471	前海联合添鑫3个月开债A	---	---	---	---	---	---
2306	003472	前海联合添鑫3个月开债C	---	---	---	---	---	---
2307	003475	前海联合沪深300指数A	1.2845	-0.50%	1.2826	-0.65%	0.15%	1.2910
2308	003476	南方安颐混合	1.1413	-0.02%	1.1413	-0.02%	0.00%	1.1415
2309	003484	金鹰鑫益混合A	1.1772	-0.06%	1.1751	-0.24%	0.18%	1.1779
2310	003485	金鹰鑫益混合C	1.1806	-0.06%	1.1785	-0.24%	0.18%	1.1813
2311	003486	平安惠隆纯债A	1.0642	0.00%	1.0640	-0.02%	0.02%	1.0642
2312	003487	平安惠融纯债	1.0957	0.00%	1.0955	-0.02%	0.02%	1.0957
2313	003492	前海开源外向企业股票	1.2088	-0.32%	1.1985	-1.17%	0.85%	1.2127
2314	003493	申万菱信安鑫优选混合A	1.1512	-0.16%	1.1510	-0.17%	0.01%	1.1530
2315	003494	富国天惠成长混合C	2.5280	-0.67%	2.5128	-1.26%	0.59%	2.5449
2316	003495	鹏华弘尚灵活配置混合A	1.1510	-0.18%	1.1526	-0.04%	-0.14%	1.1531
2317	003496	鹏华弘尚灵活配置混合C	1.1967	-0.18%	1.1983	-0.04%	-0.14%	1.1988
2318	003497	银华添泽定开债	1.1201	-0.04%	---	---	---	---
2319	003498	前海联合添和纯债A	1.2373	0.00%	1.2367	-0.05%	0.05%	1.2373
2320	003499	前海联合添和纯债C	1.0858	0.00%	1.0853	-0.05%	0.05%	1.0858
2321	003500	鑫元聚利债券	1.0181	0.00%	1.0179	-0.02%	0.02%	1.0181
2322	003501	泰达睿智稳健灵活配置混合	0.9757	-0.18%	0.9692	-0.85%	0.67%	0.9775
2323	003502	金鹰鑫瑞混合A	1.1830	-0.04%	1.1836	0.02%	-0.06%	1.1834
2324	003503	金鹰鑫瑞混合C	1.3337	-0.03%	1.3344	0.02%	-0.05%	1.3342
2325	003504	景顺长城景颐丰利债券A	1.0942	-0.22%	1.0937	-0.27%	0.05%	1.0967
2326	003505	景顺长城景颐丰利债券C	1.0877	-0.22%	1.0870	-0.28%	0.06%	1.0901
2327	003508	华安睿安定开混合A	---	---	---	---	---	---
2328	003509	华安睿安定开混合C	---	---	---	---	---	---
2329	003510	长盛可转债债券A	1.1777	-1.35%	1.1740	-1.66%	0.31%	1.1938
2330	003511	长盛可转债债券C	1.1814	-1.35%	1.1776	-1.66%	0.31%	1.1975
2331	003512	申万菱信安鑫优选混合C	1.1452	-0.16%	1.1460	-0.09%	-0.07%	1.1470
2332	003513	中邮消费升级	1.2346	-1.23%	1.2490	-0.08%	-1.15%	1.2500
2333	003514	国寿安保安享纯债	1.0202	0.00%	1.0200	-0.02%	0.02%	1.0202
2334	003516	国泰融安多策略灵活配置混合	2.1339	-1.70%	2.1294	-1.91%	0.21%	2.1709
2335	003517	国泰润利纯债债券	1.0422	0.00%	1.0420	-0.02%	0.02%	1.0422
2336	003518	万家鑫瑞纯债A	1.1190	0.00%	1.1186	-0.04%	0.04%	1.1190
2337	003519	万家鑫瑞纯债E	1.1227	0.00%	1.1223	-0.04%	0.04%	1.1227
2338	003520	万家1-3年政金债纯债A	1.0166	0.00%	1.0164	-0.02%	0.02%	1.0166
2339	003521	万家1-3年政金债纯债C	1.0169	0.00%	1.0167	-0.02%	0.02%	1.0169
2340	003526	农银汇理金穗纯债3个月定开债	1.1230	-0.04%	---	---	---	---
2341	003527	鹏华丰腾债券	1.0617	0.00%	1.0615	-0.02%	0.02%	1.0617
2342	003528	汇添富长添利定开债A	1.0190	0.00%	1.0190	0.00%	0.00%	1.0190
2343	003529	汇添富长添利定开债C	1.0180	0.00%	1.0180	0.00%	0.00%	1.0180
2344	003532	汇添富鑫利定开债券A	1.0329	0.00%	1.0328	-0.01%	0.01%	1.0329
2345	003533	汇添富鑫利定开债券C	1.0952	0.00%	1.0950	-0.02%	0.02%	1.0952
2346	003542	财通纯债债券C	1.0862	0.00%	1.0867	0.05%	-0.05%	1.0862
2347	003545	东兴兴利债券	1.0912	0.00%	1.0914	0.02%	-0.02%	1.0912
2348	003546	长城久信债券	1.1211	0.00%	1.1211	0.00%	0.00%	1.1211
2349	003547	鹏华丰禄债券	1.0893	0.00%	1.0897	0.04%	-0.04%	1.0893
2350	003548	泰达宏利沪深300指数增强C	1.6426	-0.50%	1.6389	-0.73%	0.23%	1.6509
2351	003549	浙商惠裕纯债	1.0800	0.00%	1.0801	0.01%	-0.01%	1.0800
2352	003550	泰达改革动力混合C	1.5273	-0.61%	1.5195	-1.11%	0.50%	1.5366
2353	003554	泰达宏利大数据混合C	1.4079	-0.61%	1.3992	-1.22%	0.61%	1.4165
2354	003561	诺德成长精选A	1.1988	-0.93%	1.2079	-0.18%	-0.75%	1.2101
2355	003562	诺德成长精选C	1.1962	-0.93%	1.2052	-0.18%	-0.75%	1.2074
2356	003564	博时安诚3个月定开债A	1.0090	0.00%	1.0090	0.00%	0.00%	1.0090
2357	003565	博时安诚3个月定开债C	1.0080	0.00%	1.0090	0.10%	-0.10%	1.0080
2358	003566	博时臻选纯债债券	1.0512	0.00%	1.0511	-0.01%	0.01%	1.0512
2359	003567	华夏行业景气混合	1.4168	-1.00%	1.4216	-0.66%	-0.34%	1.4311
2360	003568	平安惠利纯债	1.1559	0.00%	1.1560	0.01%	-0.01%	1.1559
2361	003569	招商招丰纯债A	1.0887	0.00%	1.0888	0.01%	-0.01%	1.0887
2362	003570	招商招丰纯债C	---	---	---	---	---	---
2363	003571	招商招琪纯债A	1.1529	0.00%	1.1532	0.03%	-0.03%	1.1529
2364	003572	招商招琪纯债C	---	---	---	---	---	---
2365	003573	中信建投稳裕定开债A	1.0981	-0.04%	---	---	---	---
2366	003574	大成惠利纯债	1.0530	0.00%	1.0529	-0.01%	0.01%	1.0530
2367	003575	大成惠益纯债	1.0226	0.00%	1.0225	-0.01%	0.01%	1.0226
2368	003578	中金中证500C	1.1778	-1.00%	1.1737	-1.34%	0.34%	1.1897
2369	003579	中金沪深300C	1.3636	-0.50%	1.3627	-0.57%	0.07%	1.3705
2370	003580	泰康沪港深价值优选混合	1.3648	-0.46%	1.3702	-0.07%	-0.39%	1.3711
2371	003581	前海联合国民健康混合A	1.5227	-1.57%	1.5140	-2.13%	0.56%	1.5470
2372	003582	中金量化多策略混合	1.1276	-1.00%	1.1250	-1.23%	0.23%	1.1390
2373	003583	建信稳定鑫利债券A	1.1118	0.00%	1.1115	-0.03%	0.03%	1.1118
2374	003584	建信稳定鑫利债券C	1.0965	0.00%	1.0962	-0.03%	0.03%	1.0965
2375	003586	先锋精一混合A	0.8148	-0.45%	0.8140	-0.55%	0.10%	0.8185
2376	003587	先锋精一混合C	0.7803	-0.45%	0.7795	-0.55%	0.10%	0.7838
2377	003590	建信睿富纯债债券	1.0241	0.00%	1.0239	-0.02%	0.02%	1.0241
2378	003591	华泰柏瑞享利混合A	1.1560	-0.12%	1.1558	-0.13%	0.01%	1.1573
2379	003592	华泰柏瑞享利混合C	1.1486	-0.12%	1.1484	-0.13%	0.01%	1.1499
2380	003593	国泰景气行业灵活配置混合	1.2945	-0.52%	1.2803	-1.61%	1.09%	1.3012
2381	003594	长盛盛崇灵活配置混合A	1.0477	-0.63%	1.0474	-0.66%	0.03%	1.0544
2382	003595	长盛盛崇灵活配置混合C	1.0421	-0.63%	1.0418	-0.66%	0.03%	1.0487
2383	003598	华商润丰灵活配置混合A	1.2038	-1.25%	1.2110	-0.66%	-0.59%	1.2190
2384	003601	申万菱信安鑫精选混合A	1.1262	-0.43%	1.1260	-0.44%	0.01%	1.1310
2385	003602	申万菱信安鑫精选混合C	1.1252	-0.43%	1.1240	-0.53%	0.10%	1.1300
2386	003603	景顺长城泰安回报混合A	1.1037	-0.03%	1.1023	-0.16%	0.13%	1.1041
2387	003604	景顺长城泰安回报混合C	1.1005	-0.03%	1.0991	-0.16%	0.13%	1.1009
2388	003605	景顺长城景泰汇利定开债A	1.2012	0.00%	1.2014	0.02%	-0.02%	1.2012
2389	003606	海富通全球收益债券美元	---	---	---	---	---	0.1521
2390	003607	博时富益纯债债券	1.0533	0.00%	1.0535	0.02%	-0.02%	1.0533
2391	003610	南方荣安A	1.1680	-0.07%	1.1671	-0.15%	0.08%	1.1688
2392	003611	南方荣安C	1.1517	-0.07%	1.1508	-0.15%	0.08%	1.1525
2393	003612	南方卓元债券A	1.1404	-0.06%	1.1363	-0.42%	0.36%	1.1411
2394	003613	南方卓元债券C	1.1243	-0.06%	1.1202	-0.43%	0.37%	1.1250
2395	003614	信诚景瑞债券A	1.0158	0.00%	1.0153	-0.05%	0.05%	1.0158
2396	003615	信诚景瑞债券C	1.0142	0.00%	1.0137	-0.05%	0.05%	1.0142
2397	003618	招商招旺纯债A	1.1214	0.00%	1.1215	0.01%	-0.01%	1.1214
2398	003619	招商招旺纯债C	1.1144	0.00%	1.1145	0.01%	-0.01%	1.1144
2399	003624	创金合信资源股票发起式A	1.1096	0.21%	1.1089	0.14%	0.07%	1.1073
2400	003625	创金合信资源股票发起式C	1.0890	0.20%	1.0884	0.15%	0.05%	1.0868
2401	003626	平安鑫利混合A	1.0510	-0.26%	1.0643	1.00%	-1.26%	1.0538
2402	003628	兴银收益增强债券	1.1020	-0.14%	1.1020	-0.14%	0.00%	1.1035
2403	003629	上投摩根全球多元配置人民币	---	---	---	---	---	1.2210
2404	003630	上投摩根全球多元配置美元现钞	---	---	---	---	---	0.1720
2405	003631	上投摩根全球多元配置美元现汇	---	---	---	---	---	0.1720
2406	003634	嘉实农业产业股票	1.6343	-1.58%	1.6394	-1.28%	-0.30%	1.6606
2407	003637	安信永鑫增强债券A	1.0610	-0.09%	1.0613	-0.06%	-0.03%	1.0619
2408	003638	安信永鑫增强债券C	1.0602	-0.09%	1.0605	-0.06%	-0.03%	1.0611
2409	003640	兴业裕丰债券	1.0396	0.00%	1.0389	-0.07%	0.07%	1.0396
2410	003641	长盛盛丰灵活配置混合A	1.1198	-0.12%	1.1184	-0.24%	0.12%	1.1211
2411	003642	长盛盛丰灵活配置混合C	1.1048	-0.12%	1.1033	-0.25%	0.13%	1.1061
2412	003643	工银国债纯债债券C	1.1012	0.00%	1.1021	0.08%	-0.08%	1.1012
2413	003646	创金合信中证1000指数增强A	1.1170	-1.13%	1.1145	-1.35%	0.22%	1.1298
2414	003647	创金合信中证1000指数增强C	1.1078	-1.13%	1.1053	-1.36%	0.23%	1.1205
2415	003648	融通通祺债券	1.0582	0.00%	1.0581	-0.01%	0.01%	1.0582
2416	003650	融通通润债券	1.0434	0.00%	1.0438	0.04%	-0.04%	1.0434
2417	003651	博时丰达纯债6个月定开债	1.0095	0.01%	1.0094	0.00%	0.01%	1.0094
2418	003655	信达澳银新财富混合	1.1818	-0.85%	1.1810	-0.92%	0.07%	1.1920
2419	003656	民生加银鑫元纯债A	1.1635	0.01%	1.1637	0.03%	-0.02%	1.1634
2420	003657	民生加银鑫元纯债C	1.1573	0.00%	1.1575	0.02%	-0.02%	1.1573
2421	003658	长盛量化多策略灵活配置混合	1.1015	-0.86%	1.0920	-1.71%	0.85%	1.1110
2422	003659	山西策略灵活配置混合	1.1624	-0.82%	1.1620	-0.85%	0.03%	1.1720
2423	003660	中加纯债两年债券A	---	---	---	---	---	---
2424	003661	中加纯债两年债券C	---	---	---	---	---	---
2425	003662	鹏华永盛一年定开债	1.2312	-0.02%	1.2312	-0.02%	0.00%	1.2314
2426	003663	鹏华兴泰定期开放混合	---	---	---	---	---	---
2427	003664	新沃通利纯债A	1.0936	0.00%	1.0934	-0.02%	0.02%	1.0936
2428	003665	新沃通利纯债C	1.1115	0.00%	1.1112	-0.03%	0.03%	1.1115
2429	003668	东方红益鑫纯债A	1.0563	0.00%	1.0565	0.02%	-0.02%	1.0563
2430	003669	东方红益鑫纯债C	1.0412	0.00%	1.0414	0.02%	-0.02%	1.0412
2431	003670	中融物联网主题灵活配置混合	1.0332	-1.05%	1.0376	-0.63%	-0.42%	1.0442
2432	003671	兴业裕恒债券	1.0580	0.00%	1.0579	-0.01%	0.01%	1.0580
2433	003672	兴业裕华债券	1.0487	0.00%	1.0487	0.00%	0.00%	1.0487
2434	003673	中加丰裕纯债债券	1.0393	0.00%	1.0393	0.00%	0.00%	1.0393
2435	003674	融通通玺债券	1.0204	0.00%	1.0203	-0.01%	0.01%	1.0204
2436	003680	华润元大双鑫债券A	1.0352	-1.76%	1.0531	-0.07%	-1.69%	1.0538
2437	003681	建信睿享纯债债券	1.0784	0.00%	1.0787	0.03%	-0.03%	1.0784
2438	003682	博时安弘一年定开债发起式A	1.0723	0.00%	1.0717	-0.06%	0.06%	1.0723
2439	003683	博时安弘一年定开债发起式C	1.0666	0.00%	1.0659	-0.07%	0.07%	1.0666
2440	003684	汇安丰融混合A	1.1387	-0.39%	1.1381	-0.45%	0.06%	1.1432
2441	003685	汇安丰融混合C	1.1055	-0.39%	1.1049	-0.45%	0.06%	1.1099
2442	003691	农银金泰一年定开债	1.1843	-0.04%	---	---	---	---
2443	003692	大成景尚灵活配置混合A	1.1147	-0.03%	1.1148	-0.02%	-0.01%	1.1150
2444	003693	大成景尚灵活配置混合C	1.1097	-0.03%	1.1099	-0.01%	-0.02%	1.1100
2445	003696	国泰润鑫定开债发起式	1.0260	-0.03%	---	---	---	---
2446	003697	华夏睿磐泰盛定开混合	---	---	---	---	---	---
2447	003702	平安中证沪港深高股息	---	---	0.9587	-0.89%	---	0.9673
2448	003703	博时富鑫纯债	1.0720	0.00%	1.0723	0.03%	-0.03%	1.0720
2449	003704	光大保德信事件驱动混合	1.0317	-0.13%	1.0257	-0.71%	0.58%	1.0330
2450	003708	博时民丰纯债A	1.0546	0.00%	1.0542	-0.04%	0.04%	1.0546
2451	003709	博时民丰纯债C	1.0525	0.00%	1.0521	-0.04%	0.04%	1.0525
2452	003713	英大睿盛A	1.1905	-0.85%	1.1899	-0.91%	0.06%	1.2008
2453	003714	英大睿盛C	1.2295	-0.76%	1.2278	-0.90%	0.14%	1.2390
2454	003715	宝盈消费主题混合	1.3309	-0.64%	1.3322	-0.55%	-0.09%	1.3395
2455	003717	中银量化精选混合	0.9996	-0.81%	0.9964	-1.13%	0.32%	1.0078
2456	003718	易方达标普500指数美元汇	0.1866	1.37%	---	---	---	0.1841
2457	003719	易方达标普医疗保健美元汇	0.2005	1.42%	---	---	---	0.1977
2458	003720	易标普生物科技美元汇	0.2188	1.44%	---	---	---	0.2157
2459	003721	易标普信息科技美元汇	0.2730	1.38%	---	---	---	0.2693
2460	003722	易方达纳斯达克100美元汇	0.2265	1.97%	---	---	---	0.2221
2461	003723	华润元大双鑫债券C	1.0267	-1.76%	1.0444	-0.07%	-1.69%	1.0451
2462	003728	融通通宸债券	1.1712	0.00%	1.1719	0.06%	-0.06%	1.1712
2463	003730	博时富华纯债债券	1.0940	0.00%	1.0933	-0.06%	0.06%	1.0940
2464	003731	长安泓泽纯债债券A	1.1208	0.00%	1.1209	0.01%	-0.01%	1.1208
2465	003732	长安泓泽纯债债券C	1.0914	0.00%	1.0916	0.02%	-0.02%	1.0914
2466	003733	金鹰添裕纯债债券	1.0319	0.00%	1.0320	0.01%	-0.01%	1.0319
2467	003734	万家瑞盈灵活配置混合A	1.1947	-0.02%	1.1951	0.01%	-0.03%	1.1950
2468	003735	万家瑞盈灵活配置混合C	1.1932	-0.02%	1.1936	0.01%	-0.03%	1.1935
2469	003739	新华鑫弘灵活配置混合	1.2828	-0.69%	1.2859	-0.45%	-0.24%	1.2917
2470	003741	鹏华丰盈债券	1.3325	0.00%	1.3323	-0.02%	0.02%	1.3325
2471	003742	汇安嘉汇纯债债券	1.0339	0.00%	1.0338	-0.01%	0.01%	1.0339
2472	003743	广发汇平一年定开债A	1.1299	-0.04%	---	---	---	---
2473	003744	广发汇平一年定开债C	1.1154	-0.04%	---	---	---	---
2474	003745	广发多元新兴股票	2.0013	-0.75%	1.9877	-1.42%	0.67%	2.0164
2475	003746	广发汇瑞3个月定开债券	1.1235	-0.04%	---	---	---	---
2476	003747	万家鑫享纯债A	1.1287	0.00%	1.1287	0.00%	0.00%	1.1287
2477	003748	万家鑫享纯债C	1.1268	0.00%	1.1267	-0.01%	0.01%	1.1268
2478	003749	创金合信鑫收益混合A	1.1428	-0.01%	1.1430	0.00%	-0.01%	1.1430
2479	003750	创金合信鑫收益混合C	1.2708	-0.01%	1.2710	0.00%	-0.01%	1.2710
2480	003751	万家瑞隆混合	1.3293	-1.00%	1.3285	-1.06%	0.06%	1.3428
2481	003754	国泰普益混合A	1.1707	-0.26%	1.1680	-0.49%	0.23%	1.1738
2482	003755	国泰普益混合C	1.1624	-0.26%	1.1598	-0.49%	0.23%	1.1655
2483	003760	国泰中证500指数增强A	1.1073	-1.00%	1.1104	-0.72%	-0.28%	1.1185
2484	003761	国泰中证500指数增强C	1.0930	-1.00%	1.0960	-0.72%	-0.28%	1.1040
2485	003762	国开开泰灵活配置混合A	1.0955	-0.03%	1.0950	-0.07%	0.04%	1.0958
2486	003763	国开开泰灵活配置混合C	1.0691	-0.03%	1.0686	-0.07%	0.04%	1.0694
2487	003765	广发创业板ETF联接A	1.1598	-1.15%	1.1599	-1.14%	-0.01%	1.1733
2488	003766	广发创业板ETF联接C	1.1596	-1.15%	1.1597	-1.14%	-0.01%	1.1731
2489	003767	泰达宏利纯利债券A	1.0502	0.00%	1.0503	0.01%	-0.01%	1.0502
2490	003768	泰达宏利纯利债券C	1.0477	0.00%	1.0478	0.01%	-0.01%	1.0477
2491	003769	中银品质生活混合	1.4575	-1.29%	1.4559	-1.40%	0.11%	1.4766
2492	003770	中银丰庆定期开放债券	1.1057	-0.04%	---	---	---	---
2493	003776	南方宣利定开债A	1.0741	0.00%	1.0745	0.04%	-0.04%	1.0741
2494	003777	南方宣利定开债C	1.0585	0.00%	1.0590	0.05%	-0.05%	1.0585
2495	003780	鹏华兴悦定期开放混合	1.2364	-0.69%	1.2409	-0.33%	-0.36%	1.2450
2496	003787	方正富邦惠利纯债A	1.0676	0.00%	1.0677	0.01%	-0.01%	1.0676
2497	003788	方正富邦惠利纯债C	1.0836	0.00%	1.0836	0.00%	0.00%	1.0836
2498	003793	泰达宏利溢利债券A	2.0565	0.00%	2.0561	-0.02%	0.02%	2.0565
2499	003794	泰达宏利溢利债券C	1.0277	0.00%	1.0275	-0.02%	0.02%	1.0277
2500	003795	方正富邦睿利纯债A	1.0529	0.00%	1.0526	-0.03%	0.03%	1.0529
2501	003796	方正富邦睿利纯债C	1.0490	0.00%	1.0487	-0.03%	0.03%	1.0490
2502	003797	华安新瑞利混合A	1.2292	-0.08%	1.2278	-0.19%	0.11%	1.2301
2503	003798	华安新瑞利混合C	1.2250	-0.08%	1.2236	-0.19%	0.11%	1.2259
2504	003799	华安新泰利灵活配置混合A	1.1247	-0.35%	1.1248	-0.34%	-0.01%	1.1286
2505	003800	华安新泰利灵活配置混合C	1.1076	-0.35%	1.1078	-0.33%	-0.02%	1.1115
2506	003803	华安新丰利灵活配置混合A	3.7321	-0.40%	3.7112	-0.96%	0.56%	3.7471
2507	003804	华安新丰利灵活配置混合C	1.3075	-0.40%	1.3003	-0.95%	0.55%	1.3128
2508	003805	华安新恒利混合A	1.2197	-0.05%	1.2184	-0.16%	0.11%	1.2203
2509	003806	华安新恒利混合C	1.2179	-0.05%	1.2166	-0.16%	0.11%	1.2185
2510	003809	招商招顺纯债A	1.1047	0.00%	1.1045	-0.02%	0.02%	1.1047
2511	003811	中金金利A	1.0300	0.00%	1.0299	-0.01%	0.01%	1.0300
2512	003812	中金金利C	1.0304	0.00%	1.0301	-0.03%	0.03%	1.0304
2513	003813	泰康金泰3月定开混合	---	---	---	---	---	---
2514	003816	银华日利B	100.8108	-0.22%	101.0390	0.00%	-0.22%	101.0350
2515	003819	广发景华纯债	1.0614	0.00%	1.0613	-0.01%	0.01%	1.0614
2516	003822	中信建投轮换混合A	1.4911	-1.16%	1.4884	-1.34%	0.18%	1.5086
2517	003823	中信建投轮换混合C	1.4834	-1.16%	1.4806	-1.35%	0.19%	1.5008
2518	003824	天弘信利债券A	1.0431	0.00%	1.0430	-0.01%	0.01%	1.0431
2519	003825	天弘信利债券C	1.0418	0.00%	1.0417	-0.01%	0.01%	1.0418
2520	003826	华夏鼎汇债券A	1.1414	-0.21%	1.1398	-0.35%	0.14%	1.1438
2521	003827	华夏鼎汇债券C	1.1300	-0.21%	1.1284	-0.35%	0.14%	1.1324
2522	003828	鹏华兴惠定期开放混合	---	---	---	---	---	---
2523	003831	建信鑫瑞回报灵活配置混合	1.2168	-0.17%	1.2126	-0.52%	0.35%	1.2189
2524	003832	中银丰润定期开放债券	1.0651	-0.05%	---	---	---	---
2525	003834	华夏能源革新股票	1.2398	1.96%	1.2570	3.37%	-1.41%	1.2160
2526	003835	鹏华沪深港新兴成长混合	1.8018	-1.22%	1.8020	-1.21%	-0.01%	1.8240
2527	003837	东方臻享纯债债券A	1.0799	-0.01%	1.0798	-0.02%	0.01%	1.0800
2528	003838	东方臻享纯债债券C	1.1599	-0.01%	1.1599	-0.01%	0.00%	1.1600
2529	003839	易方达瑞通灵活配置混合A	1.4460	-0.47%	1.4480	-0.33%	-0.14%	1.4528
2530	003840	易方达瑞通灵活配置混合C	1.4387	-0.47%	1.4407	-0.33%	-0.14%	1.4454
2531	003841	大成惠裕定开纯债债券	1.0077	0.00%	1.0075	-0.02%	0.02%	1.0077
2532	003842	中邮景泰灵活配置混合A	1.1245	-0.14%	1.1231	-0.26%	0.12%	1.1260
2533	003843	中邮景泰灵活配置混合C	1.1134	-0.14%	1.1121	-0.25%	0.11%	1.1149
2534	003845	汇安丰恒灵活配置混合A	0.9174	-0.01%	0.9169	-0.07%	0.06%	0.9175
2535	003846	汇安丰恒灵活配置混合C	0.9973	-0.01%	0.9967	-0.07%	0.06%	0.9974
2536	003847	华安鼎丰债券	1.0613	0.00%	1.0612	-0.01%	0.01%	1.0613
2537	003848	中银广利灵活配置混合A	1.1377	-0.04%	1.1377	-0.04%	0.00%	1.1382
2538	003849	中银广利灵活配置混合C	1.1494	-0.04%	1.1494	-0.04%	0.00%	1.1499
2539	003850	中银锦利灵活配置混合A	1.1702	-0.16%	1.1703	-0.15%	-0.01%	1.1721
2540	003851	中银锦利灵活配置混合C	1.1664	-0.16%	1.1664	-0.16%	0.00%	1.1683
2541	003852	金鹰添享纯债债券	0.9277	0.00%	0.9278	0.01%	-0.01%	0.9277
2542	003853	金鹰信息产业股票A	1.9738	1.04%	1.9713	0.91%	0.13%	1.9535
2543	003854	汇安丰华混合A	1.0510	-0.06%	1.0503	-0.12%	0.06%	1.0516
2544	003855	汇安丰华混合C	1.0475	-0.09%	1.0470	-0.13%	0.04%	1.0484
2545	003857	前海开源周期优选混合A	1.3202	-0.19%	1.3150	-0.58%	0.39%	1.3227
2546	003858	前海开源周期优选混合C	1.3100	-0.19%	1.3049	-0.58%	0.39%	1.3125
2547	003859	招商招旭纯债A	1.1690	0.00%	1.1691	0.01%	-0.01%	1.1690
2548	003860	招商招旭纯债C	1.1642	0.00%	1.1643	0.01%	-0.01%	1.1642
2549	003861	招商兴福混合A	1.1503	-0.30%	1.1484	-0.47%	0.17%	1.1538
2550	003862	招商兴福混合C	1.1352	-0.30%	1.1333	-0.47%	0.17%	1.1386
2551	003863	招商招祥纯债A	1.0886	0.00%	1.0886	0.00%	0.00%	1.0886
2552	003864	招商招祥纯债C	---	---	---	---	---	---
2553	003865	创金合信量化多因子股票C	1.2423	-0.83%	1.2356	-1.37%	0.54%	1.2527
2554	003866	博时富诚纯债债券	1.0781	0.00%	1.0782	0.01%	-0.01%	1.0781
2555	003867	招商招景纯债A	1.0119	0.00%	1.0118	-0.01%	0.01%	1.0119
2556	003868	招商招景纯债C	---	---	---	---	---	---
2557	003869	长信稳势纯债	1.0273	0.00%	1.0271	-0.02%	0.02%	1.0273
2558	003876	华宝沪深300指数增强A	1.4581	-0.50%	1.4571	-0.57%	0.07%	1.4655
2559	003877	富国久利稳健配置混合A	1.0798	-0.31%	1.0787	-0.42%	0.11%	1.0832
2560	003878	富国久利稳健配置混合C	1.0712	-0.31%	1.0701	-0.41%	0.10%	1.0745
2561	003882	易方达瑞弘混合A	1.4319	-0.36%	1.4318	-0.37%	0.01%	1.4371
2562	003883	易方达瑞弘混合C	1.4264	-0.36%	1.4263	-0.37%	0.01%	1.4316
2563	003884	汇安沪深300指数增强A	1.3664	-0.50%	1.3652	-0.59%	0.09%	1.3733
2564	003885	汇安沪深300指数增强C	1.2682	-0.50%	1.2670	-0.60%	0.10%	1.2746
2565	003886	汇安丰利混合A	1.2980	-0.86%	1.2990	-0.79%	-0.07%	1.3093
2566	003887	汇安丰利混合C	1.2747	-0.86%	1.2757	-0.79%	-0.07%	1.2858
2567	003888	汇安嘉源纯债债券	1.0631	0.00%	1.0631	0.00%	0.00%	1.0631
2568	003889	汇安丰泽混合A	2.6205	-0.45%	2.6258	-0.25%	-0.20%	2.6324
2569	003890	汇安丰泽混合C	2.5640	-0.45%	2.5692	-0.25%	-0.20%	2.5757
2570	003891	汇安嘉裕纯债债券	1.0292	0.00%	1.0290	-0.02%	0.02%	1.0292
2571	003898	永赢丰益债券	1.0376	0.00%	1.0376	0.00%	0.00%	1.0376
2572	003900	交银瑞鑫定开混合	1.2845	-0.01%	1.2833	-0.11%	0.10%	1.2847
2573	003912	泰达宏利启富混合A	1.2209	-0.26%	1.2213	-0.23%	-0.03%	1.2241
2574	003913	泰达宏利启富混合C	1.2082	-0.26%	1.2085	-0.23%	-0.03%	1.2113
2575	003922	长盛盛康纯债债券A	1.0703	0.00%	1.0701	-0.02%	0.02%	1.0703
2576	003923	长盛盛康纯债债券C	1.0629	0.00%	1.0626	-0.03%	0.03%	1.0629
2577	003926	中融恒信纯债A	1.0777	0.00%	1.0774	-0.03%	0.03%	1.0777
2578	003927	中融恒信纯债C	1.0750	0.00%	1.0747	-0.03%	0.03%	1.0750
2579	003928	前海联合永兴纯债A	1.3018	0.00%	1.3010	-0.06%	0.06%	1.3018
2580	003929	中银证券安进债券A	1.0535	0.00%	1.0535	0.00%	0.00%	1.0535
2581	003930	中银证券安进债券C	1.0540	0.00%	1.0540	0.00%	0.00%	1.0540
2582	003931	工银丰实三年定开债券	---	---	---	---	---	---
2583	003938	南方荣尊定开混合A	1.1711	-0.05%	1.1723	0.05%	-0.10%	1.1717
2584	003939	南方荣尊定开混合C	1.1509	0.00%	1.1514	0.04%	-0.04%	1.1509
2585	003940	银华盛世精选灵活配置混合发起式	1.6150	-1.04%	1.6215	-0.64%	-0.40%	1.6320
2586	003949	兴全稳泰债券A	1.0383	0.00%	1.0382	-0.01%	0.01%	1.0383
2587	003950	博时鑫润混合A	1.1911	-0.39%	1.1937	-0.18%	-0.21%	1.1958
2588	003951	博时鑫润混合C	1.1893	-0.40%	1.1920	-0.18%	-0.22%	1.1941
2589	003952	兴业嘉瑞6个月定开债A	1.0458	0.00%	1.0464	0.06%	-0.06%	1.0458
2590	003953	兴业嘉瑞6个月定开债C	1.0464	0.00%	1.0470	0.06%	-0.06%	1.0464
2591	003955	国泰民丰回报定开混合	---	---	---	---	---	---
2592	003956	南方教育股票	1.6597	-1.81%	1.6629	-1.63%	-0.18%	1.6904
2593	003957	安信量化精选沪深300增强A	1.2686	-0.50%	1.2683	-0.53%	0.03%	1.2750
2594	003958	安信量化精选沪深300增强C	1.2557	-0.50%	1.2554	-0.53%	0.03%	1.2621
2595	003961	易方达瑞程灵活配置混合A	1.8269	-1.07%	1.8285	-0.99%	-0.08%	1.8467
2596	003962	易方达瑞程灵活配置混合C	1.8419	-1.07%	1.8435	-0.99%	-0.08%	1.8619
2597	003963	博时慧选纯债定开债	1.1186	-0.04%	---	---	---	---
2598	003966	中银润利混合A	1.0854	0.13%	1.0863	0.21%	-0.08%	1.0840
2599	003967	中银润利混合C	1.0821	0.13%	1.0829	0.20%	-0.07%	1.0807
2600	003972	国富美元债定开债人民币	1.1058	0.04%	---	---	---	---
2601	003973	国富美元债定开债美元现汇	0.1559	0.04%	---	---	---	---
2602	003978	中信建投稳祥A	1.0435	0.00%	1.0435	0.00%	0.00%	1.0435
2603	003979	中信建投稳祥C	1.0422	0.00%	1.0422	0.00%	0.00%	1.0422
2604	003980	中银证券瑞益混合A	---	---	---	---	---	---
2605	003981	中银证券瑞益混合C	---	---	---	---	---	---
2606	003983	鹏华丰惠债券	1.0690	0.00%	1.0690	0.00%	0.00%	1.0690
2607	003984	嘉实新能源新材料股票A	1.5437	-0.35%	1.5676	1.19%	-1.54%	1.5491
2608	003985	嘉实新能源新材料股票C	1.5292	-0.36%	1.5529	1.19%	-1.55%	1.5347
2609	003986	申万菱信中证500指数优选增强A	1.3359	-1.00%	1.3402	-0.68%	-0.32%	1.3494
2610	003987	银华中债10年期金融债指数A	1.1730	0.00%	1.1749	0.16%	-0.16%	1.1730
2611	003988	银华中债10年期金融债指数C	1.1646	0.00%	1.1665	0.16%	-0.16%	1.1646
2612	003989	银华中债5年期金融债指数A	1.1760	0.00%	1.1751	-0.08%	0.08%	1.1760
2613	003990	银华中债5年期金融债指数C	1.1984	0.00%	1.1975	-0.08%	0.08%	1.1984
2614	003993	前海开源沪港深核心驱动混合	1.2458	-0.38%	1.2260	-1.96%	1.58%	1.2505
2615	003995	银华中债AAA信用债指数A	1.1702	0.00%	1.1699	-0.03%	0.03%	1.1702
2616	003996	银华中债AAA信用债指数C	1.4204	0.00%	1.4201	-0.02%	0.02%	1.4204
2617	003999	富荣富祥纯债	1.1755	0.00%	1.1761	0.05%	-0.05%	1.1755
2618	004000	泰达睿选稳健混合	1.0664	-0.12%	1.0649	-0.26%	0.14%	1.0677
2619	004001	泰达宏利恒利债券A	1.1055	0.00%	1.1054	-0.01%	0.01%	1.1055
2620	004002	泰达宏利恒利债券C	1.0981	0.00%	1.0979	-0.02%	0.02%	1.0981
2621	004005	东方民丰回报赢安混合A	1.0042	-0.05%	1.0053	0.06%	-0.11%	1.0047
2622	004006	东方民丰回报赢安混合C	0.9974	-0.05%	0.9985	0.06%	-0.11%	0.9979
2623	004008	中融鑫思路混合A	1.4496	-0.06%	1.4495	-0.07%	0.01%	1.4505
2624	004009	中融鑫思路混合C	1.4195	-0.06%	1.4193	-0.07%	0.01%	1.4203
2625	004010	华泰柏瑞鼎利灵活配置混合A	1.1545	-0.05%	1.1547	-0.03%	-0.02%	1.1551
2626	004011	华泰柏瑞鼎利灵活配置混合C	1.1796	-0.05%	1.1798	-0.03%	-0.02%	1.1802
2627	004020	广发景祥纯债	1.0388	0.00%	1.0388	0.00%	0.00%	1.0388
2628	004021	广发汇富一年定期债券A	1.1299	-0.04%	---	---	---	---
2629	004022	广发汇富一年定期债券C	1.1187	-0.04%	---	---	---	---
2630	004024	华泰保兴尊诚一年定开债	1.0780	-0.04%	---	---	---	---
2631	004025	融通收益增强债券A	1.0506	-0.15%	1.0500	-0.20%	0.05%	1.0521
2632	004026	融通收益增强债券C	1.0488	-0.15%	1.0482	-0.20%	0.05%	1.0503
2633	004027	广发景源纯债A	1.0243	0.00%	1.0242	-0.01%	0.01%	1.0243
2634	004028	广发景源纯债C	1.0227	0.00%	1.0226	-0.01%	0.01%	1.0227
2635	004030	嘉实丰安6个月定期债券	1.0406	0.00%	1.0405	-0.01%	0.01%	1.0406
2636	004031	鑫元添利三个月定开债	---	---	---	---	---	---
2637	004032	工银丰淳半年定开债券	---	---	---	---	---	---
2638	004033	金鹰添荣纯债债券	1.1246	0.00%	1.1248	0.02%	-0.02%	1.1246
2639	004038	中银富享定开债	1.0631	-0.04%	---	---	---	---
2640	004040	金鹰医疗健康产业A	1.6103	-1.63%	1.6061	-1.88%	0.25%	1.6369
2641	004041	金鹰医疗健康产业C	1.6865	-1.63%	1.6822	-1.88%	0.25%	1.7144
2642	004042	华夏鼎茂债券A	1.1402	0.00%	1.1408	0.05%	-0.05%	1.1402
2643	004043	华夏鼎茂债券C	1.1444	0.00%	1.1449	0.04%	-0.04%	1.1444
2644	004044	金鹰转型动力混合	1.1772	-2.37%	1.1836	-1.84%	-0.53%	1.2058
2645	004045	金鹰添润定开债	1.0628	0.00%	1.0625	-0.03%	0.03%	1.0628
2646	004046	华夏新锦顺混合A	1.3730	-0.17%	1.3739	-0.11%	-0.06%	1.3754
2647	004047	华夏新锦顺混合C	1.2170	-0.17%	1.2178	-0.11%	-0.06%	1.2191
2648	004048	华夏新锦汇混合A	1.1996	-0.16%	1.2012	-0.03%	-0.13%	1.2015
2649	004049	华夏新锦汇混合C	---	---	---	---	---	---
2650	004050	华夏新锦升混合A	1.0901	-0.63%	1.0882	-0.80%	0.17%	1.0970
2651	004051	华夏新锦升混合C	---	---	---	---	---	---
2652	004052	华夏鼎智债券A	1.0819	0.00%	1.0818	-0.01%	0.01%	1.0819
2653	004053	华夏鼎智债券C	1.0802	0.00%	1.0801	-0.01%	0.01%	1.0802
2654	004059	鑫元招利债券	1.0715	0.00%	1.0712	-0.03%	0.03%	1.0715
2655	004061	华夏鼎隆债券A	1.0338	0.00%	1.0339	0.01%	-0.01%	1.0338
2656	004062	华夏鼎隆债券C	1.0463	0.00%	1.0464	0.01%	-0.01%	1.0463
2657	004063	华夏恒融一年定开债	1.1146	0.00%	1.1145	-0.01%	0.01%	1.1146
2658	004066	嘉实稳熙纯债债券	1.0695	0.00%	1.0694	-0.01%	0.01%	1.0695
2659	004069	南方中证全指证券ETF联接A	0.9558	-0.54%	0.9558	-0.54%	0.00%	0.9610
2660	004070	南方中证全指证券ETF联接C	0.9435	-0.54%	0.9435	-0.54%	0.00%	0.9486
2661	004075	交银医药创新股票	2.3495	-1.23%	2.3445	-1.43%	0.20%	2.3786
2662	004076	国联安锐意成长混合	1.7317	-1.18%	1.7225	-1.71%	0.53%	1.7524
2663	004079	万家鑫丰纯债A	1.0409	0.00%	1.0406	-0.03%	0.03%	1.0409
2664	004080	万家鑫丰纯债C	1.0406	0.00%	1.0402	-0.04%	0.04%	1.0406
2665	004081	国联安鑫乾混合A	1.3144	-0.10%	1.3128	-0.22%	0.12%	1.3157
2666	004082	国联安鑫乾混合C	1.5999	-0.10%	1.5979	-0.22%	0.12%	1.6015
2667	004083	国联安鑫隆混合A	1.2757	-0.06%	1.2754	-0.09%	0.03%	1.2765
2668	004084	国联安鑫隆混合C	1.2999	-0.06%	1.2996	-0.08%	0.02%	1.3007
2669	004085	工银国债(7-10年)指数A	1.1132	-0.01%	1.1154	0.19%	-0.20%	1.1133
2670	004086	工银国债(7-10年)指数C	1.1126	-0.01%	1.1148	0.19%	-0.20%	1.1127
2671	004087	银华添润定期开放债券	1.0746	0.00%	1.0747	0.01%	-0.01%	1.0746
2672	004089	汇添富鑫瑞债券A	1.0688	0.00%	1.0691	0.03%	-0.03%	1.0688
2673	004090	汇添富鑫瑞债券C	1.0907	0.00%	1.0911	0.04%	-0.04%	1.0907
2674	004091	博时沪港深价值优选A	1.1968	-0.14%	1.2008	0.19%	-0.33%	1.1985
2675	004092	博时沪港深价值优选C	1.1785	-0.14%	1.1824	0.19%	-0.33%	1.1801
2676	004093	金元顺安桉盛债券A	1.1402	-0.19%	1.1404	-0.17%	-0.02%	1.1423
2677	004098	前海开源港股通股息率50强	0.8465	-0.46%	0.8481	-0.27%	-0.19%	0.8504
2678	004099	前海开源沪港深景气行业精选混合	1.5102	-0.38%	1.5074	-0.57%	0.19%	1.5160
2679	004100	鹏华安益增强混合	1.1781	-0.07%	1.1775	-0.12%	0.05%	1.1789
2680	004101	国泰民安增益纯债A	1.0534	0.00%	1.0532	-0.02%	0.02%	1.0534
2681	004102	信诚稳悦债券A	1.0287	0.00%	1.0285	-0.02%	0.02%	1.0287
2682	004103	信诚稳悦债券C	1.0300	0.00%	1.0297	-0.03%	0.03%	1.0300
2683	004104	信诚稳鑫A	1.0478	0.00%	1.0477	-0.01%	0.01%	1.0478
2684	004105	信诚稳鑫C	1.0526	0.00%	1.0524	-0.02%	0.02%	1.0526
2685	004106	中信保诚稳丰A	1.0629	0.00%	1.0630	0.01%	-0.01%	1.0629
2686	004107	中信保诚稳丰C	1.0598	0.00%	1.0598	0.00%	0.00%	1.0598
2687	004108	信诚稳泰A	1.0156	0.00%	1.0152	-0.04%	0.04%	1.0156
2688	004109	信诚稳泰C	1.0165	0.00%	1.0161	-0.04%	0.04%	1.0165
2689	004112	创金合信国企活力混合	1.1215	-0.22%	1.1230	-0.09%	-0.13%	1.1240
2690	004117	大成惠祥纯债债券	1.0308	0.00%	1.0308	0.00%	0.00%	1.0308
2691	004118	博时裕鹏纯债债券	1.0612	0.00%	1.0613	0.01%	-0.01%	1.0612
2692	004119	广发创新驱动灵活配置混合	1.3911	-1.34%	1.3930	-1.21%	-0.13%	1.4100
2693	004122	兴银长益三个月定开债	1.0465	0.00%	1.0465	0.00%	0.00%	1.0465
2694	004123	兴银长盈三个月定开债	1.0372	0.00%	1.0370	-0.02%	0.02%	1.0372
2695	004124	民生加银鑫升纯债	1.0359	0.00%	1.0357	-0.02%	0.02%	1.0359
2696	004126	浦银安盛稳健增利债券A	1.1320	0.00%	1.1320	0.00%	0.00%	1.1320
2697	004127	鹏华丰康债券	1.0900	0.00%	1.0899	-0.01%	0.01%	1.0900
2698	004128	前海联合泳隆混合A	1.1602	-0.11%	1.1613	-0.01%	-0.10%	1.1614
2699	004129	国联安鑫汇混合A	1.1631	-0.18%	1.1634	-0.15%	-0.03%	1.1652
2700	004130	国联安鑫汇混合C	1.1526	-0.18%	1.1529	-0.16%	-0.02%	1.1547
2701	004131	国联安鑫发混合A	1.2379	-0.20%	1.2379	-0.20%	0.00%	1.2404
2702	004132	国联安鑫发混合C	1.2433	-0.20%	1.2433	-0.20%	0.00%	1.2458
2703	004134	农银金安18个月定开债	---	---	---	---	---	---
2704	004135	申万菱信量化成长混合	0.9877	-0.81%	0.9873	-0.84%	0.03%	0.9957
2705	004136	博时民泽纯债债券	1.0314	0.00%	1.0316	0.02%	-0.02%	1.0314
2706	004138	上银鑫达混合	1.4248	-0.29%	1.4220	-0.49%	0.20%	1.4290
2707	004139	中邮军民融合灵活配置混合	0.9546	-1.70%	0.9540	-1.76%	0.06%	0.9711
2708	004140	兴业福鑫债券	1.0501	0.00%	1.0502	0.01%	-0.01%	1.0501
2709	004141	兴业瑞丰6个月定开债	1.0657	0.00%	1.0656	-0.01%	0.01%	1.0657
2710	004142	招商盛合灵活混合A	1.1307	-1.17%	1.1315	-1.09%	-0.08%	1.1440
2711	004143	招商盛合灵活混合C	1.1161	-1.16%	1.1169	-1.10%	-0.06%	1.1293
2712	004144	上投安丰回报A	1.3005	-0.51%	1.3031	-0.31%	-0.20%	1.3071
2713	004145	上投安丰回报C	1.2334	-0.51%	1.2360	-0.30%	-0.21%	1.2397
2714	004148	圆信永丰多策略	1.4748	-1.13%	1.4588	-2.20%	1.07%	1.4916
2715	004149	博时鑫惠混合A	1.2068	-0.03%	1.2064	-0.07%	0.04%	1.2072
2716	004150	博时鑫惠混合C	1.2030	-0.03%	1.2025	-0.07%	0.04%	1.2034
2717	004153	信诚新悦回报灵活配置混合A	1.2029	-0.09%	1.2030	-0.08%	-0.01%	1.2040
2718	004154	信诚新悦回报灵活配置混合B	1.1849	-0.09%	1.1840	-0.17%	0.08%	1.1860
2719	004155	中信保诚至泰中短债债券A	1.0951	0.00%	1.0951	0.00%	0.00%	1.0951
2720	004156	中信保诚至泰中短债债券C	1.1556	0.00%	1.1556	0.00%	0.00%	1.1556
2721	004157	信诚至诚灵活配置混合A	1.1765	-0.04%	1.1760	-0.09%	0.05%	1.1770
2722	004158	信诚至诚灵活配置混合B	1.1985	-0.04%	1.1980	-0.08%	0.04%	1.1990
2723	004161	国泰企业信用精选A人民币	---	---	---	---	---	1.1395
2724	004162	国泰企业信用精选A美元现汇	---	---	---	---	---	0.1607
2725	004163	国泰企业信用精选A美元现钞	---	---	---	---	---	0.1607
2726	004164	国泰企业信用精选C人民币	---	---	---	---	---	1.1260
2727	004166	东方价值挖掘灵活配置混合A	1.0419	-0.06%	1.0424	-0.01%	-0.05%	1.0425
2728	004168	博时富嘉纯债债券	1.1022	0.00%	1.1021	-0.01%	0.01%	1.1022
2729	004171	信诚永益一年定开混合A	1.0402	-0.02%	1.0405	0.01%	-0.03%	1.0404
2730	004172	信诚永益一年定开混合C	1.0386	-0.02%	1.0389	0.01%	-0.03%	1.0388
2731	004175	博时鑫泰混合A	1.1795	-0.19%	1.1803	-0.13%	-0.06%	1.1818
2732	004176	博时鑫泰混合C	1.1731	-0.40%	1.1763	-0.13%	-0.27%	1.1778
2733	004180	南方宏元定开债券A	1.1673	0.00%	1.1672	-0.01%	0.01%	1.1673
2734	004181	南方宏元定开债券C	1.1673	0.00%	1.1672	-0.01%	0.01%	1.1673
2735	004182	建信瑞福添利混合A	0.9717	-0.03%	0.9714	-0.06%	0.03%	0.9720
2736	004183	富国产业升级混合	1.6189	-1.48%	1.6133	-1.83%	0.35%	1.6433
2737	004189	华商消费行业股票	1.2152	-0.89%	1.2144	-0.95%	0.06%	1.2261
2738	004190	招商沪深300指数增强A	1.2711	-0.50%	1.2690	-0.67%	0.17%	1.2775
2739	004191	招商沪深300指数增强C	1.2579	-0.50%	1.2559	-0.66%	0.16%	1.2643
2740	004192	招商中证500指数A	1.0363	-1.00%	1.0372	-0.91%	-0.09%	1.0467
2741	004193	招商中证500指数C	1.0325	-1.00%	1.0334	-0.91%	-0.09%	1.0429
2742	004194	招商中证1000指数增强A	1.0580	-1.13%	1.0544	-1.47%	0.34%	1.0701
2743	004195	招商中证1000指数增强C	1.0562	-1.13%	1.0526	-1.47%	0.34%	1.0683
2744	004196	泓德裕鑫一年定开债券A	---	---	---	---	---	---
2745	004197	泓德裕鑫一年定开债券C	---	---	---	---	---	---
2746	004200	博时富瑞纯债债券A	1.0643	0.00%	1.0643	0.00%	0.00%	1.0643
2747	004202	华夏睿磐泰兴混合	1.1612	-0.03%	1.1618	0.03%	-0.06%	1.1615
2748	004205	东方支柱产业灵活配置混合	0.7878	0.02%	0.7881	0.05%	-0.03%	0.7877
2749	004206	华商元亨灵活配置混合	1.0640	-0.83%	1.0671	-0.54%	-0.29%	1.0729
2750	004209	大成智惠量化多策略混合	1.2869	-0.98%	1.2892	-0.80%	-0.18%	1.2996
2751	004211	金鹰周期优选混合	1.2016	-2.10%	1.2082	-1.56%	-0.54%	1.2274
2752	004212	中融量化智选混合A	1.2449	-0.71%	1.2291	-1.96%	1.25%	1.2537
2753	004218	前海开源裕和混合A	1.1395	-0.39%	1.1396	-0.38%	-0.01%	1.1439
2754	004219	中海添顺定期开放混合	1.0467	-0.02%	1.0469	0.00%	-0.02%	1.0469
2755	004220	长信纯债壹号债券C	1.0595	0.00%	1.0597	0.02%	-0.02%	1.0595
2756	004221	长信量化先锋混合C	1.4188	-0.92%	1.4040	-1.96%	1.04%	1.4320
2757	004222	金信民旺债券A	1.0719	-0.51%	1.0673	-0.94%	0.43%	1.0774
2758	004223	金信多策略精选灵活配置	1.0877	0.24%	1.0857	0.06%	0.18%	1.0851
2759	004224	南方军工改革灵活配置混合	0.8794	-2.38%	0.8830	-1.98%	-0.40%	0.9008
2760	004225	国寿安保稳诚混合A	1.0584	-0.05%	1.0577	-0.12%	0.07%	1.0590
2761	004226	国寿安保稳诚混合C	1.0576	-0.05%	1.0568	-0.13%	0.08%	1.0582
2762	004227	泰信鑫利混合A	1.0973	-0.05%	1.0961	-0.16%	0.11%	1.0979
2763	004228	泰信鑫利混合C	1.0848	-0.05%	1.0836	-0.17%	0.12%	1.0854
2764	004230	永赢添益债券	1.1228	0.00%	1.1226	-0.02%	0.02%	1.1228
2765	004231	中欧行业成长混合(LOF)C	1.6622	-1.35%	1.6634	-1.28%	-0.07%	1.6850
2766	004232	中欧价值发现混合C	1.5384	-0.38%	1.5363	-0.52%	0.14%	1.5443
2767	004233	中欧盛世成长混合(LOF)C	1.7259	-0.63%	1.7293	-0.43%	-0.20%	1.7368
2768	004234	中欧数据挖掘混合C	1.3865	-1.06%	1.3803	-1.51%	0.45%	1.4014
2769	004235	中欧价值智选混合C	2.4698	-0.45%	2.4804	-0.02%	-0.43%	2.4810
2770	004236	中欧新动力混合(LOF)C	2.3299	-0.88%	2.3317	-0.80%	-0.08%	2.3505
2771	004237	中欧新蓝筹混合C	1.5950	-0.36%	1.5875	-0.83%	0.47%	1.6008
2772	004238	永赢瑞益债券	1.0708	0.00%	1.0707	-0.01%	0.01%	1.0708
2773	004241	中欧时代先锋股票C	1.6528	-0.65%	1.6615	-0.13%	-0.52%	1.6636
2774	004242	兴业稳康三年定开债券	1.0452	-0.04%	---	---	---	---
2775	004243	广发道琼斯石油指数人民币C	0.7902	1.35%	---	---	---	0.7575
2776	004244	东方周期优选灵活配置混合	1.1787	-0.30%	1.1778	-0.38%	0.08%	1.1823
2777	004246	德邦锐乾债券A	1.0467	0.00%	1.0465	-0.02%	0.02%	1.0467
2778	004247	德邦锐乾债券C	1.0464	0.00%	1.0462	-0.02%	0.02%	1.0464
2779	004249	安信中国制造2025混合	1.3193	-0.28%	1.3200	-0.23%	-0.05%	1.3230
2780	004250	银河量化优选混合	1.2423	-0.37%	1.2327	-1.14%	0.77%	1.2469
2781	004252	国泰安益灵活配置混合C	1.1956	-0.32%	1.1939	-0.46%	0.14%	1.1994
2782	004253	国泰黄金ETF联接C	1.4772	-0.21%	1.4803	1.03%	-1.24%	1.4652
2783	004254	民生加银汇鑫一年定开债A	1.1764	0.00%	1.1765	0.01%	-0.01%	1.1764
2784	004255	民生加银汇鑫一年定开债C	1.1991	0.00%	1.1992	0.01%	-0.01%	1.1991
2785	004256	民生加银汇鑫一年定开债D	---	---	---	---	---	---
2786	004258	国寿安保稳嘉混合A	1.0943	-0.19%	1.0928	-0.33%	0.14%	1.0964
2787	004259	国寿安保稳嘉混合C	1.0936	-0.19%	1.0921	-0.33%	0.14%	1.0957
2788	004260	德邦稳盈增长灵活配置混合	0.9971	-0.20%	0.9980	-0.11%	-0.09%	0.9991
2789	004263	华安沪港深机会灵活配置混合	1.5866	-0.28%	1.5870	-0.25%	-0.03%	1.5910
2790	004264	海富通瑞合纯债	1.0452	0.00%	1.0448	-0.04%	0.04%	1.0452
2791	004265	金鹰民丰回报定期开放混合	1.2468	0.04%	1.2476	0.10%	-0.06%	1.2463
2792	004266	招商沪港深科技创新混合	1.0669	-0.31%	1.0628	-0.69%	0.38%	1.0702
2793	004267	金鹰持久增利债券(LOF)E	1.2254	-0.74%	1.2223	-0.99%	0.25%	1.2345
2794	004270	汇添富民丰回报混合A	1.1892	-0.08%	1.1869	-0.28%	0.20%	1.1902
2795	004271	汇添富民丰回报混合C	1.1883	-0.06%	1.1857	-0.28%	0.22%	1.1890
2796	004274	浦银安恒回报定开混合A	---	---	---	---	---	---
2797	004275	浦银安恒回报定开混合C	---	---	---	---	---	---
2798	004276	浦银安和回报定开混合A	---	---	---	---	---	---
2799	004277	浦银安和回报定开混合C	---	---	---	---	---	---
2800	004278	东方红智逸沪港深定开混合	---	---	---	---	---	---
2801	004279	国寿安保稳荣混合A	1.0937	-0.17%	1.0945	-0.10%	-0.07%	1.0956
2802	004280	国寿安保稳荣混合C	1.0928	-0.17%	1.0935	-0.11%	-0.06%	1.0947
2803	004283	中欧达安一年定开混合	---	---	---	---	---	---
2804	004284	华宝新优选定开混合	---	---	1.1942	-0.01%	---	1.1943
2805	004290	前海开源顺和债券A	1.1450	0.00%	1.1450	0.00%	0.00%	1.1450
2806	004291	前海开源顺和债券C	1.1384	0.00%	1.1384	0.00%	0.00%	1.1384
2807	004292	鹏华沪深港互联网股票	1.4385	-0.36%	1.4367	-0.48%	0.12%	1.4437
2808	004301	国寿安保稳信混合A	1.1024	-0.32%	1.1021	-0.35%	0.03%	1.1060
2809	004302	国寿安保稳信混合C	1.1054	-0.32%	1.1050	-0.36%	0.04%	1.1090
2810	004307	博时富元纯债债券	1.0459	0.00%	1.0458	-0.01%	0.01%	1.0459
2811	004314	前海开源沪港深新硬件A	1.4617	-0.88%	1.4567	-1.22%	0.34%	1.4747
2812	004315	前海开源沪港深新硬件C	1.7517	-0.88%	1.7457	-1.22%	0.34%	1.7673
2813	004316	前海开源沪港深裕鑫A	1.4342	0.38%	1.4314	0.19%	0.19%	1.4287
2814	004317	前海开源沪港深裕鑫C	1.4277	0.38%	1.4249	0.18%	0.20%	1.4223
2815	004318	国寿安保尊裕优化回报债券A	1.0700	0.00%	1.0700	0.00%	0.00%	1.0700
2816	004319	国寿安保尊裕优化回报债券C	1.0560	0.00%	1.0560	0.00%	0.00%	1.0560
2817	004320	前海开源沪港深乐享生活	1.1923	-0.38%	1.1942	-0.23%	-0.15%	1.1969
2818	004321	前海开源沪港深强国产业混合	1.0536	-0.05%	1.0547	0.06%	-0.11%	1.0541
2819	004322	创金合信尊隆纯债	1.1037	0.00%	1.1035	-0.02%	0.02%	1.1037
2820	004332	恒生沪港深新兴产业精选混合	1.1821	-0.92%	1.1808	-1.02%	0.10%	1.1930
2821	004333	金鹰元盛债券型发起式E	1.1750	0.00%	1.1750	0.00%	0.00%	1.1750
2822	004334	博时广利纯债3个月定开	1.0356	0.00%	1.0355	-0.01%	0.01%	1.0356
2823	004335	华宝新飞跃灵活配置混合	1.3712	-0.18%	1.3711	-0.19%	0.01%	1.3737
2824	004340	泰康兴泰回报沪港深混合	1.2349	-0.22%	1.2351	-0.20%	-0.02%	1.2376
2825	004341	农银尖端科技混合	1.5289	-1.11%	1.5225	-1.53%	0.42%	1.5461
2826	004342	南方沪深300联接基金C	1.5178	-0.50%	1.5179	-0.50%	0.00%	1.5255
2827	004343	南方创业板ETF联接C	1.0404	-1.15%	1.0407	-1.12%	-0.03%	1.0525
2828	004344	南方大数据100C	0.7355	-1.18%	0.7354	-1.20%	0.02%	0.7443
2829	004345	南方深证成份ETF联接C	0.9137	-0.89%	0.9138	-0.88%	-0.01%	0.9219
2830	004346	南方小康ETF联接C	1.1628	-0.54%	1.1635	-0.48%	-0.06%	1.1691
2831	004347	南方中证500信息技术联接C	1.2183	-1.86%	1.2187	-1.83%	-0.03%	1.2414
2832	004348	南方中证500ETF联接C	1.3871	-1.00%	1.3876	-0.96%	-0.04%	1.4011
2833	004350	汇丰晋信价值先锋股票	1.4860	-0.67%	1.4806	-1.04%	0.37%	1.4961
2834	004351	汇丰晋信珠三角区域发展混合	1.1528	-0.66%	1.1480	-1.08%	0.42%	1.1605
2835	004352	北信瑞丰研究精选	1.1530	-0.78%	1.1513	-0.93%	0.15%	1.1621
2836	004353	嘉实新添华定期混合	1.1824	-0.15%	1.1824	-0.15%	0.00%	1.1842
2837	004354	益民中证智能消费	---	---	1.0562	-0.69%	---	1.0635
2838	004355	嘉实丰和灵活配置混合	1.2431	-1.36%	1.2471	-1.04%	-0.32%	1.2602
2839	004357	南方智慧混合	1.6748	-1.49%	1.6743	-1.52%	0.03%	1.7002
2840	004359	创金合信量化核心混合A	1.2178	-0.33%	1.2158	-0.49%	0.16%	1.2218
2841	004360	创金合信量化核心混合C	1.1820	-0.33%	1.1800	-0.50%	0.17%	1.1859
2842	004361	上投摩根安通回报混合A	1.1596	-0.26%	1.1566	-0.52%	0.26%	1.1626
2843	004362	上投摩根安通回报混合C	1.1401	-0.26%	1.1372	-0.52%	0.26%	1.1431
2844	004366	博时汇享纯债债券A	1.0437	0.00%	1.0439	0.02%	-0.02%	1.0437
2845	004367	博时汇享纯债债券C	1.0428	0.00%	1.0430	0.02%	-0.02%	1.0428
2846	004374	华泰保兴吉年丰混合发起A	1.6676	-1.07%	1.6626	-1.37%	0.30%	1.6857
2847	004375	华泰保兴吉年丰混合发起C	1.6542	-1.07%	1.6493	-1.37%	0.30%	1.6722
2848	004386	广发汇安18个月定开债A	---	---	---	---	---	---
2849	004387	广发汇安18个月定开债C	---	---	---	---	---	---
2850	004388	鹏华丰享债券	1.1074	0.00%	1.1080	0.05%	-0.05%	1.1074
2851	004389	大成惠明纯债债券	1.1686	0.00%	1.1685	-0.01%	0.01%	1.1686
2852	004390	平安转型创新混合A	1.4122	-1.52%	1.4035	-2.13%	0.61%	1.4340
2853	004391	平安转型创新混合C	1.3904	-1.52%	1.3819	-2.12%	0.60%	1.4119
2854	004393	安信合作创新灵活配置混合	1.4745	-0.52%	1.4779	-0.29%	-0.23%	1.4822
2855	004394	华泰柏瑞量化创优混合	1.3469	-0.82%	1.3399	-1.33%	0.51%	1.3580
2856	004397	长盛信息安全量化策略混合	0.8347	-1.46%	0.8310	-1.89%	0.43%	0.8470
2857	004400	金信民兴债券A	1.2378	0.00%	1.2383	0.04%	-0.04%	1.2378
2858	004401	金信民兴债券C	1.2186	0.00%	1.2191	0.04%	-0.04%	1.2186
2859	004402	金信民旺债券C	1.0569	-0.51%	1.0523	-0.94%	0.43%	1.0623
2860	004403	平安股息精选沪港深A	1.0699	-0.04%	1.0668	-0.33%	0.29%	1.0703
2861	004404	平安股息精选沪港深C	1.0391	-0.04%	1.0361	-0.33%	0.29%	1.0395
2862	004405	国寿安保稳寿混合A	1.0643	-0.04%	1.0634	-0.12%	0.08%	1.0647
2863	004406	国寿安保稳寿混合C	1.0632	-0.04%	1.0624	-0.12%	0.08%	1.0637
2864	004407	招商上证消费80ETF联接C	1.8519	-0.87%	1.8529	-0.82%	-0.05%	1.8682
2865	004408	招商深证100指数C	1.5778	-0.70%	1.5779	-0.70%	0.00%	1.5890
2866	004409	招商深证TMT50ETF联接C	1.6107	-0.75%	1.6109	-0.74%	-0.01%	1.6229
2867	004410	招商央视财经50指数C	2.2664	-0.39%	2.2669	-0.37%	-0.02%	2.2753
2868	004413	建信民丰回报混合	1.1497	-0.02%	1.1491	-0.08%	0.06%	1.1500
2869	004416	博时银智大数据100C	1.5424	-1.89%	1.5445	-1.76%	-0.13%	1.5721
2870	004419	汇添富美元债债券人民币A	---	---	---	---	---	1.1178
2871	004420	汇添富美元债债券人民币C	---	---	---	---	---	1.1099
2872	004421	汇添富美元债债券美元现汇A	---	---	---	---	---	1.0825
2873	004422	汇添富美元债债券美元现汇C	---	---	---	---	---	1.0689
2874	004423	华商研究精选灵活配置	1.7620	-1.23%	1.7570	-1.51%	0.28%	1.7840
2875	004424	汇添富文体娱乐混合	1.8391	-0.91%	1.8309	-1.35%	0.44%	1.8559
2876	004427	交银增利增强债券A	1.2150	-0.89%	1.2150	-0.90%	0.01%	1.2260
2877	004428	交银增利增强债券C	1.2021	-0.89%	1.2020	-0.91%	0.02%	1.2130
2878	004432	南方有色金属ETF联接A	0.6949	0.19%	0.6947	0.16%	0.03%	0.6936
2879	004433	南方有色金属ETF联接C	0.6875	0.19%	0.6873	0.16%	0.03%	0.6862
2880	004434	博时逆向投资混合A	1.2584	-0.75%	1.2602	-0.61%	-0.14%	1.2679
2881	004435	博时逆向投资混合C	1.2412	-0.54%	1.2405	-0.60%	0.06%	1.2480
2882	004436	添富年年泰定开混合A	1.2711	-0.19%	1.2700	-0.27%	0.08%	1.2735
2883	004437	添富年年泰定开混合C	1.2475	-0.19%	1.2465	-0.27%	0.08%	1.2499
2884	004438	鹏华永安定期开放债券	1.2103	0.00%	1.2106	0.02%	-0.02%	1.2103
2885	004441	富荣富兴纯债	1.1156	0.00%	1.1161	0.04%	-0.04%	1.1156
2886	004442	中欧康裕混合A	1.2040	-0.03%	1.2039	-0.04%	0.01%	1.2044
2887	004446	南方荣年A	1.2095	-0.06%	1.2102	0.00%	-0.06%	1.2102
2888	004447	南方荣年C	1.1888	-0.06%	1.1895	0.00%	-0.06%	1.1895
2889	004448	博时汇智回报灵活配置混合	1.8958	-0.19%	1.8784	-1.11%	0.92%	1.8995
2890	004450	嘉实前沿科技沪港深股票	1.6046	-0.52%	1.5970	-0.99%	0.47%	1.6130
2891	004451	汇添富年年丰定开混合A	1.2060	-0.22%	1.2050	-0.30%	0.08%	1.2086
2892	004452	汇添富年年丰定开混合C	1.1910	-0.22%	1.1901	-0.29%	0.07%	1.1936
2893	004453	前海开源盈鑫A	1.2159	-0.09%	1.2177	0.06%	-0.15%	1.2170
2894	004454	前海开源盈鑫C	1.2245	-0.09%	1.2264	0.07%	-0.16%	1.2256
2895	004455	中欧康裕混合C	1.2034	-0.03%	1.2032	-0.04%	0.01%	1.2037
2896	004456	兴银消费新趋势灵活配置	1.1653	-0.11%	1.1600	-0.57%	0.46%	1.1666
2897	004457	光大信多策略智选定开混合	---	---	---	---	---	---
2898	004458	博时华盈纯债债券	1.0607	0.00%	1.0602	-0.05%	0.05%	1.0607
2899	004459	鑫元瑞利定期开放债券	---	---	---	---	---	---
2900	004460	富国嘉利稳健配置定期开放混合	1.0828	-0.03%	1.0812	-0.18%	0.15%	1.0831
2901	004463	鹏华丰玉债券	1.0437	0.00%	1.0438	0.01%	-0.01%	1.0437
2902	004464	万家玖盛9个月定开债A	1.0605	-0.04%	---	---	---	---
2903	004465	万家玖盛9个月定开债C	1.0591	-0.04%	---	---	---	---
2904	004466	长盛盛杰一年期定开混合	---	---	---	---	---	---
2905	004468	建信瑞福添利混合C	0.9503	-0.03%	0.9500	-0.06%	0.03%	0.9506
2906	004469	汇添富鑫益定开债发起式A	1.0679	0.00%	1.0678	-0.01%	0.01%	1.0679
2907	004470	汇添富鑫益定开债发起式C	1.0544	0.00%	1.0543	-0.01%	0.01%	1.0544
2908	004475	华泰柏瑞富利混合	0.8726	-0.41%	0.8702	-0.68%	0.27%	0.8762
2909	004476	景顺长城沪港深领先科技	1.5739	-0.39%	1.5800	0.00%	-0.39%	1.5800
2910	004477	嘉实沪港深回报混合	1.4449	-0.70%	1.4501	-0.34%	-0.36%	1.4550
2911	004479	博时富和纯债债券	1.0626	0.00%	1.0621	-0.05%	0.05%	1.0626
2912	004480	华宝智慧产业混合	1.1042	0.02%	1.1021	-0.16%	0.18%	1.1039
2913	004481	华宝第三产业混合	0.9335	0.06%	0.9321	-0.10%	0.16%	0.9330
2914	004484	泰达宏利业绩股票A	1.2012	-0.43%	1.1974	-0.75%	0.32%	1.2064
2915	004485	泰达宏利业绩股票C	1.1855	-0.43%	1.1817	-0.75%	0.32%	1.1906
2916	004486	嘉实稳怡债券	1.0979	0.00%	1.0963	-0.15%	0.15%	1.0979
2917	004488	嘉实富时中国A50ETF联接A	---	---	1.2017	-0.12%	---	1.2031
2918	004495	博时量化平衡混合	1.2047	-0.53%	1.2018	-0.77%	0.24%	1.2111
2919	004496	前海开源多元策略混合A	1.5462	0.25%	1.5477	0.35%	-0.10%	1.5423
2920	004497	前海开源多元策略混合C	1.5236	0.25%	1.5250	0.35%	-0.10%	1.5197
2921	004498	鹏华丰源债券	1.0818	0.00%	1.0817	-0.01%	0.01%	1.0818
2922	004499	鹏华丰瑞债券	1.0519	0.00%	1.0521	0.02%	-0.02%	1.0519
2923	004503	鹏华永泰定期开放债券	1.1693	-0.04%	1.1692	-0.04%	0.00%	1.1697
2924	004504	鹏华永泽18个月定开债	1.1390	-0.07%	1.1390	-0.07%	0.00%	1.1398
2925	004505	博时新兴消费主题混合	1.8346	-0.94%	1.8350	-0.92%	-0.02%	1.8520
2926	004510	九泰久盛量化先锋混合C	1.0723	-0.99%	1.0680	-1.39%	0.40%	1.0830
2927	004512	海富通沪深300指数增强C	1.1203	-0.50%	1.1195	-0.58%	0.08%	1.1260
2928	004513	海富通沪深300指数增强A	1.0772	-0.50%	1.0764	-0.58%	0.08%	1.0827
2929	004517	南方安康混合	1.0751	-0.13%	1.0751	-0.13%	0.00%	1.0765
2930	004521	安信工业4.0灵活配置混合A	1.0217	-0.46%	1.0224	-0.39%	-0.07%	1.0264
2931	004522	安信工业4.0灵活配置混合C	1.0183	-0.46%	1.0189	-0.40%	-0.06%	1.0230
2932	004532	民生加银中证港股通指数A	---	---	0.8761	-0.50%	---	0.8805
2933	004533	民生加银中证港股通指数C	---	---	0.8696	-0.49%	---	0.8739
2934	004534	添富年年益定开混合A	1.1851	-0.10%	1.1847	-0.13%	0.03%	1.1863
2935	004535	添富年年益定开混合C	1.1715	-0.10%	1.1711	-0.14%	0.04%	1.1727
2936	004536	嘉实中小企业量化活力混合	1.0792	-1.08%	1.0790	-1.10%	0.02%	1.0910
2937	004544	嘉实稳华纯债债券	1.0923	0.00%	1.0923	0.00%	0.00%	1.0923
2938	004546	建信量化优享定开混合	1.1047	-0.44%	1.1027	-0.62%	0.18%	1.1096
2939	004547	华夏稳定双利债券A	1.0488	-0.03%	1.0490	-0.01%	-0.02%	1.0491
2940	004548	中银中高等级C	1.0880	0.00%	1.0880	0.00%	0.00%	1.0880
2941	004549	富安达消费主题混合	1.3669	-1.14%	1.3633	-1.40%	0.26%	1.3827
2942	004550	中科沃土沃祥债券	1.0161	-0.18%	1.0156	-0.23%	0.05%	1.0179
2943	004555	南方和元A	1.0340	0.00%	1.0340	0.00%	0.00%	1.0340
2944	004556	南方和元C	1.0280	0.00%	1.0280	0.00%	0.00%	1.0280
2945	004557	北信瑞丰鼎丰灵活配置混合	1.0708	-0.64%	1.0659	-1.09%	0.45%	1.0777
2946	004558	汇安丰裕灵活配置混合A	1.1586	-0.44%	1.1573	-0.55%	0.11%	1.1637
2947	004559	汇安丰裕灵活配置混合C	1.2576	-0.43%	1.2561	-0.55%	0.12%	1.2631
2948	004560	汇安丰益混合A	1.2542	-0.18%	1.2534	-0.24%	0.06%	1.2564
2949	004561	汇安丰益混合C	1.0924	-0.18%	1.0917	-0.24%	0.06%	1.0943
2950	004564	北信瑞丰鼎利债券A	1.0561	-0.24%	1.0555	-0.29%	0.05%	1.0586
2951	004567	新华安享惠泽39个月定开债A	---	---	---	---	---	---
2952	004569	招商制造业混合C	1.6689	-1.71%	1.6700	-1.65%	-0.06%	1.6980
2953	004571	万家家瑞债券A	1.1444	-0.16%	1.1437	-0.23%	0.07%	1.1463
2954	004572	万家家瑞债券C	1.1328	-0.16%	1.1321	-0.23%	0.07%	1.1347
2955	004573	新华鑫泰灵活配置混合	1.0406	-0.82%	1.0544	0.50%	-1.32%	1.0492
2956	004576	新华恒益量化灵活配置混合	0.7879	0.12%	0.7867	-0.04%	0.16%	0.7870
2957	004585	鹏扬汇利债券A	1.0724	-0.09%	1.0724	-0.08%	-0.01%	1.0733
2958	004586	鹏扬汇利债券C	1.0690	-0.09%	1.0690	-0.08%	-0.01%	1.0699
2959	004593	广发全指工业ETF联接A	0.7997	-0.72%	0.7998	-0.71%	-0.01%	0.8055
2960	004596	中科沃土沃安中短利率A	1.0165	0.00%	1.0164	-0.01%	0.01%	1.0165
2961	004597	南方银行ETF联接A	1.0866	0.46%	1.0862	0.42%	0.04%	1.0817
2962	004598	南方银行ETF联接C	1.0743	0.46%	1.0738	0.41%	0.05%	1.0694
2963	004601	博时富腾纯债债券	1.0473	0.00%	1.0474	0.01%	-0.01%	1.0473
2964	004602	前海开源润和债券A	1.1402	0.00%	1.1400	-0.02%	0.02%	1.1402
2965	004603	前海开源润和债券C	1.1383	0.00%	1.1381	-0.02%	0.02%	1.1383
2966	004604	富国新活力灵活配置混合A	1.5066	-0.28%	1.5034	-0.49%	0.21%	1.5108
2967	004605	富国新活力灵活配置混合C	1.5046	-0.28%	1.5015	-0.48%	0.20%	1.5088
2968	004606	上投摩根优选多因子股票	1.1625	-0.45%	1.1571	-0.92%	0.47%	1.1678
2969	004607	长信利尚一年定开混合	---	---	---	---	---	---
2970	004608	长信乐信灵活配置混合A	1.2334	-0.03%	1.2315	-0.19%	0.16%	1.2338
2971	004609	长信乐信灵活配置混合C	1.2427	-0.04%	1.2408	-0.19%	0.15%	1.2432
2972	004612	银河鑫月享定开混合A	---	---	---	---	---	---
2973	004613	银河鑫月享定开混合C	---	---	---	---	---	---
2974	004614	鹏扬利泽债券A	1.0536	0.00%	1.0535	-0.01%	0.01%	1.0536
2975	004615	鹏扬利泽债券C	1.0510	0.00%	1.0509	-0.01%	0.01%	1.0510
2976	004616	中欧电子信息产业沪港深股票A	1.7220	-0.88%	1.7218	-0.89%	0.01%	1.7372
2977	004617	建信鑫稳回报灵活配置混合A	1.1140	-0.13%	1.1109	-0.40%	0.27%	1.1154
2978	004618	建信鑫稳回报灵活配置混合C	1.1098	-0.13%	1.1067	-0.41%	0.28%	1.1112
2979	004625	南方高元债发起A	1.1881	-0.14%	1.1865	-0.27%	0.13%	1.1897
2980	004626	南方高元债发起C	1.1767	-0.14%	1.1751	-0.27%	0.13%	1.1783
2981	004627	上投摩根岁岁益定开A	1.0135	-0.04%	---	---	---	---
2982	004628	上投摩根岁岁益定开C	1.0066	-0.04%	---	---	---	---
2983	004629	国寿安保安瑞纯债债券	1.0266	0.00%	1.0264	-0.02%	0.02%	1.0266
2984	004630	平安合信定开债	1.0336	0.00%	1.0333	-0.03%	0.03%	1.0336
2985	004632	平安合意定开债发起式	1.0413	0.00%	1.0408	-0.05%	0.05%	1.0413
2986	004634	前海联合泳涛混合A	1.5385	-0.62%	1.5374	-0.69%	0.07%	1.5481
2987	004635	中信建投睿利C	0.9608	-0.15%	0.9589	-0.34%	0.19%	0.9622
2988	004636	中信建投智信物联网C	1.6864	-0.54%	1.6847	-0.64%	0.10%	1.6956
2989	004637	华夏鼎兴债券A	1.0160	0.00%	1.0172	0.12%	-0.12%	1.0160
2990	004638	华夏鼎兴债券C	---	---	---	---	---	---
2991	004639	华夏恒慧一年定开债券	---	---	---	---	---	---
2992	004640	华夏节能环保股票	1.0895	0.42%	1.0938	0.81%	-0.39%	1.0850
2993	004641	万家量化睿选混合	1.0882	-1.00%	1.0899	-0.85%	-0.15%	1.0992
2994	004642	南方房地产ETF联接A	0.8395	-0.81%	0.8400	-0.74%	-0.07%	0.8463
2995	004643	南方房地产ETF联接C	0.8303	-0.81%	0.8309	-0.74%	-0.07%	0.8371
2996	004647	新华鼎利债券A	1.0625	-0.18%	1.0650	0.06%	-0.24%	1.0644
2997	004648	南方安睿混合	1.0671	-0.13%	1.0664	-0.20%	0.07%	1.0685
2998	004649	国开开航混合	1.0477	-1.61%	1.0346	-2.84%	1.23%	1.0648
2999	004651	长信利丰债券E	1.3878	-0.30%	1.3870	-0.36%	0.06%	1.3920
3000	004652	建信鑫利回报灵活配置混合A	1.0563	-0.41%	1.0562	-0.42%	0.01%	1.0607
3001	004653	建信鑫利回报灵活配置混合C	1.0726	-0.41%	1.0724	-0.43%	0.02%	1.0770
3002	004655	汇添富鑫汇定开债券A	1.0716	0.00%	1.0713	-0.03%	0.03%	1.0716
3003	004656	汇添富鑫汇定开债券C	1.0611	0.00%	1.0609	-0.02%	0.02%	1.0611
3004	004661	银河如意债券	1.0567	-0.25%	1.0591	-0.03%	-0.22%	1.0594
3005	004666	长城久嘉创新成长混合	1.3553	-1.99%	1.3504	-2.34%	0.35%	1.3828
3006	004668	建信鑫泽回报灵活配置混合A	1.0637	-0.21%	1.0631	-0.26%	0.05%	1.0659
3007	004669	建信鑫泽回报灵活配置混合C	1.0560	-0.21%	1.0554	-0.26%	0.05%	1.0582
3008	004671	中融核心成长	1.0169	-1.27%	1.0179	-1.17%	-0.10%	1.0299
3009	004672	华夏短债债券A	1.1045	0.00%	1.1044	-0.01%	0.01%	1.1045
3010	004673	华夏短债债券C	1.1016	0.00%	1.1016	0.00%	0.00%	1.1016
3011	004674	富国新机遇灵活配置混合A	1.2152	-0.30%	1.2145	-0.35%	0.05%	1.2188
3012	004675	富国新机遇灵活配置混合C	1.0973	-0.30%	1.0966	-0.35%	0.05%	1.1005
3013	004676	中信建投睿信灵活配置混合C	0.7878	-0.05%	0.7853	-0.37%	0.32%	0.7882
3014	004677	博时战略新兴产业混合	1.5310	-0.84%	1.5370	-0.45%	-0.39%	1.5440
3015	004680	前海开源裕瑞混合A	1.1729	-0.38%	1.1734	-0.33%	-0.05%	1.1773
3016	004681	万家安弘纯债一年定开债A	1.0695	-0.04%	---	---	---	---
3017	004682	万家安弘纯债一年定开债C	1.0677	-0.04%	---	---	---	---
3018	004683	建信高端医疗股票	1.4681	-1.33%	1.4814	-0.44%	-0.89%	1.4879
3019	004685	金元顺安元启灵活配置混合	1.3150	-0.62%	1.3179	-0.40%	-0.22%	1.3232
3020	004686	华夏研究精选股票	1.2181	-0.40%	1.2159	-0.58%	0.18%	1.2230
3021	004687	汇添富熙和精选混合A	1.1343	-0.33%	1.1317	-0.56%	0.23%	1.1381
3022	004688	汇添富熙和精选混合C	1.1315	-0.33%	1.1288	-0.57%	0.24%	1.1353
3023	004689	博时丰庆纯债债券	1.1172	0.00%	1.1166	-0.05%	0.05%	1.1172
3024	004693	前海联合泳隽混合A	1.2298	-1.14%	1.2329	-0.89%	-0.25%	1.2440
3025	004694	天弘策略精选混合A	0.9974	-0.07%	0.9975	-0.05%	-0.02%	0.9980
3026	004695	东兴未来价值混合A	1.0331	-0.19%	1.0343	-0.07%	-0.12%	1.0350
3027	004696	东兴量化优享混合	1.0806	-0.04%	1.0790	-0.19%	0.15%	1.0811
3028	004698	博时军工主题股票	1.1125	-1.89%	1.1110	-2.03%	0.14%	1.1340
3029	004702	南方金融混合	1.0603	0.40%	1.0590	0.28%	0.12%	1.0560
3030	004703	南方兴盛混合	1.4545	-1.05%	1.4510	-1.29%	0.24%	1.4700
3031	004705	南方祥元债券A	1.1248	0.00%	1.1253	0.04%	-0.04%	1.1248
3032	004706	南方祥元债券C	1.1119	0.00%	1.1123	0.04%	-0.04%	1.1119
3033	004707	景顺长城睿成混合A	1.1214	-0.41%	1.1231	-0.26%	-0.15%	1.1260
3034	004708	红塔红土盛商一年定开债A	---	---	---	---	---	---
3035	004709	红塔红土盛商一年定开债C	---	---	---	---	---	---
3036	004710	民生加银鹏程混合A	1.1787	-0.04%	1.1759	-0.28%	0.24%	1.1792
3037	004716	信诚量化阿尔法股票	1.2149	-0.25%	1.2119	-0.50%	0.25%	1.2180
3038	004719	景顺长城睿成混合C	1.1126	-0.41%	1.1142	-0.26%	-0.15%	1.1171
3039	004720	华夏睿磐泰茂混合A	1.0732	-0.04%	1.0733	-0.03%	-0.01%	1.0736
3040	004721	华夏睿磐泰茂混合C	1.0663	-0.04%	1.0664	-0.03%	-0.01%	1.0667
3041	004722	中银丰和定开债券	1.1344	-0.04%	---	---	---	---
3042	004723	中银丰实定开债	1.0685	-0.04%	---	---	---	---
3043	004724	先锋聚元灵活配置混合A	1.2092	-1.28%	1.2133	-0.95%	-0.33%	1.2249
3044	004725	先锋聚元灵活配置混合C	1.1897	-1.28%	1.1937	-0.95%	-0.33%	1.2051
3045	004726	先锋聚优A	0.8784	-0.85%	0.8747	-1.26%	0.41%	0.8859
3046	004727	先锋聚优C	0.9037	-0.85%	0.9000	-1.26%	0.41%	0.9115
3047	004728	中欧瑾泰债券A	1.0713	0.00%	1.0713	0.00%	0.00%	1.0713
3048	004729	中欧瑾泰债券C	1.0393	0.00%	1.0393	0.00%	0.00%	1.0393
3049	004730	建信量化事件驱动股票	1.1124	-0.66%	1.1091	-0.96%	0.30%	1.1198
3050	004731	万家瑞尧灵活配置混合A	0.9933	-0.12%	0.9926	-0.19%	0.07%	0.9945
3051	004732	万家瑞尧灵活配置混合C	0.9898	-0.12%	0.9891	-0.19%	0.07%	0.9910
3052	004734	中欧瑾灵灵活配置混合A	1.1750	-0.11%	1.1761	-0.02%	-0.09%	1.1763
3053	004735	中欧瑾灵灵活配置混合C	1.1497	-0.11%	1.1507	-0.02%	-0.09%	1.1509
3054	004736	富国鼎利纯债三个月定开债	1.1774	0.01%	1.1773	0.00%	0.01%	1.1773
3055	004737	富国新优享灵活配置混合A	1.2357	-0.24%	1.2327	-0.48%	0.24%	1.2387
3056	004738	上投摩根安隆回报A	1.1730	-0.12%	1.1729	-0.13%	0.01%	1.1744
3057	004739	上投摩根安隆回报C	1.1640	-0.12%	1.1639	-0.13%	0.01%	1.1654
3058	004740	中欧瑞丰灵活配置混合C	1.3918	-0.47%	1.3935	-0.34%	-0.13%	1.3983
3059	004741	农银汇理区间策略混合	1.1603	-1.14%	1.1643	-0.80%	-0.34%	1.1737
3060	004742	易方达深证100ETF联接C	1.3283	-0.70%	1.3284	-0.70%	0.00%	1.3377
3061	004743	易方达上证中盘ETF联接C	1.3936	-0.75%	1.3943	-0.70%	-0.05%	1.4041
3062	004744	易方达创业板ETF联接C	2.1314	-1.15%	2.1317	-1.14%	-0.01%	2.1562
3063	004745	长盛创新驱动灵活配置混合	1.1020	-1.20%	1.0941	-1.91%	0.71%	1.1154
3064	004746	易方达上证50指数C	1.7834	-0.15%	1.7817	-0.25%	0.10%	1.7861
3065	004747	富国新优享灵活配置混合C	1.2117	-0.24%	1.2087	-0.49%	0.25%	1.2146
3066	004748	天弘策略精选混合C	0.9888	-0.07%	0.9889	-0.05%	-0.02%	0.9894
3067	004750	广发鑫和灵活配置混合A	1.1337	-0.13%	1.1337	-0.13%	0.00%	1.1352
3068	004751	广发鑫和灵活配置混合C	1.1148	-0.13%	1.1148	-0.13%	0.00%	1.1163
3069	004752	广发中证传媒ETF联接A	0.8406	-0.93%	0.8412	-0.86%	-0.07%	0.8485
3070	004753	广发中证传媒ETF联接C	0.8427	-0.93%	0.8433	-0.86%	-0.07%	0.8506
3071	004756	国寿安保稳吉混合A	1.0682	-0.10%	1.0680	-0.12%	0.02%	1.0693
3072	004757	国寿安保稳吉混合C	1.0676	-0.10%	1.0673	-0.13%	0.03%	1.0687
3073	004760	国寿安保稳瑞混合A	1.1031	-0.08%	1.1022	-0.16%	0.08%	1.1040
3074	004761	国寿安保稳瑞混合C	1.1023	-0.08%	1.1014	-0.16%	0.08%	1.1032
3075	004763	中科沃土沃嘉混合A	1.0113	-1.26%	1.0123	-1.16%	-0.10%	1.0242
3076	004764	中科沃土沃嘉混合C	0.9913	-1.26%	0.9923	-1.17%	-0.09%	1.0040
3077	004767	中银智享债券	1.1044	0.00%	1.1042	-0.02%	0.02%	1.1044
3078	004769	申万菱信价值优先混合	1.1543	-0.48%	1.1560	-0.34%	-0.14%	1.1599
3079	004772	国寿安保稳泰一年定开混合A	---	---	---	---	---	---
3080	004773	国寿安保稳泰一年定开混合C	---	---	---	---	---	---
3081	004774	添富添福吉祥混合	1.1665	-0.05%	1.1631	-0.33%	0.28%	1.1670
3082	004775	嘉实新添泽定期混合	1.1367	-0.15%	1.1353	-0.27%	0.12%	1.1384
3083	004777	国都消费升级灵活配置混合	0.8665	-0.56%	0.8592	-1.40%	0.84%	0.8714
3084	004780	招商招利一年理财债券	1.0271	0.00%	1.0272	0.01%	-0.01%	1.0271
3085	004783	中融量化智选混合C	1.2203	-0.71%	1.2048	-1.97%	1.26%	1.2290
3086	004784	招商稳健优选股票	1.4010	-1.25%	1.3911	-1.95%	0.70%	1.4188
3087	004788	富荣沪深300指数增强A	1.1571	-0.50%	1.1536	-0.81%	0.31%	1.1630
3088	004789	富荣沪深300指数增强C	1.1542	-0.50%	1.1506	-0.81%	0.31%	1.1600
3089	004790	富荣中证500指数A	1.0866	-1.00%	1.0817	-1.44%	0.44%	1.0975
3090	004791	富荣中证500指数C	1.0838	-1.00%	1.0790	-1.43%	0.43%	1.0947
3091	004792	富荣富乾债券A	1.0322	0.00%	1.0335	0.13%	-0.13%	1.0322
3092	004793	富荣富乾债券C	1.0075	0.00%	1.0091	0.16%	-0.16%	1.0075
3093	004794	富荣福鑫混合A	1.0170	0.00%	1.0170	0.00%	0.00%	1.0170
3094	004795	富荣福鑫混合C	1.0172	0.00%	1.0172	0.00%	0.00%	1.0172
3095	004797	国寿安保安盛纯债3个月定开债	1.0708	0.00%	1.0704	-0.04%	0.04%	1.0708
3096	004798	建信智享添鑫定开混合	1.0361	0.00%	1.0372	0.11%	-0.11%	1.0361
3097	004800	浦银安盛盛通定开债券	1.0638	-0.04%	---	---	---	---
3098	004801	浦银安盛安久回报定开混合A	---	---	---	---	---	---
3099	004802	浦银安盛安久回报定开混合C	---	---	---	---	---	---
3100	004803	益民信用增利纯债一年定开A	1.1459	-0.04%	---	---	---	---
3101	004804	益民信用增利纯债一年定开C	1.1365	-0.04%	---	---	---	---
3102	004805	长信消费精选量化股票	1.3602	-0.74%	1.3544	-1.16%	0.42%	1.3703
3103	004806	长信先机两年定开混合	---	---	---	---	---	---
3104	004807	中银证券安弘债券A	1.1610	-0.12%	1.1604	-0.17%	0.05%	1.1624
3105	004808	中银证券安弘债券C	1.1567	-0.12%	1.1561	-0.17%	0.05%	1.1581
3106	004809	前海联合润丰混合A	1.0407	-0.06%	1.0318	-0.92%	0.86%	1.0414
3107	004812	中欧先进制造股票A	1.3471	-0.26%	1.3462	-0.33%	0.07%	1.3506
3108	004813	中欧先进制造股票C	1.3499	-0.26%	1.3490	-0.33%	0.07%	1.3534
3109	004814	中欧红利优享混合A	1.0024	-0.88%	1.0068	-0.45%	-0.43%	1.0113
3110	004815	中欧红利优享混合C	0.9874	-0.88%	0.9917	-0.44%	-0.44%	0.9961
3111	004818	国寿安保目标策略混合发起A	0.8727	-1.15%	0.8755	-0.84%	-0.31%	0.8829
3112	004819	国寿安保目标策略混合发起C	0.8688	-1.15%	0.8715	-0.84%	-0.31%	0.8789
3113	004821	国寿安保安吉纯债半年定开债	1.0807	-0.04%	---	---	---	---
3114	004823	上投安裕回报A	1.2274	-0.18%	1.2276	-0.16%	-0.02%	1.2296
3115	004824	上投安裕回报C	1.2132	-0.18%	1.2133	-0.17%	-0.01%	1.2154
3116	004825	平安惠泽纯债	1.1297	0.00%	1.1295	-0.02%	0.02%	1.1297
3117	004826	平安惠悦纯债	1.1346	0.00%	1.1343	-0.03%	0.03%	1.1346
3118	004827	平安中短债债券A	1.0798	0.00%	1.0798	0.00%	0.00%	1.0798
3119	004828	平安中短债债券C	1.0785	0.00%	1.0784	-0.01%	0.01%	1.0785
3120	004829	北信瑞丰兴瑞灵配	1.2301	-0.01%	1.2307	0.04%	-0.05%	1.2302
3121	004831	汇添富鑫泽定开债A	1.0941	0.00%	1.0946	0.05%	-0.05%	1.0941
3122	004832	汇添富鑫泽定开债C	---	---	---	---	---	---
3123	004833	先锋聚利混合A	0.9622	-0.41%	0.9667	0.05%	-0.46%	0.9662
3124	004834	先锋聚利混合C	0.9477	-0.41%	0.9521	0.05%	-0.46%	0.9516
3125	004836	中融鑫价值混合A	1.0296	-0.11%	1.0298	-0.09%	-0.02%	1.0307
3126	004837	中融鑫价值混合C	0.9777	-0.13%	0.9779	-0.10%	-0.03%	0.9789
3127	004838	信达澳银安益纯债	1.0312	0.00%	1.0307	-0.05%	0.05%	1.0312
3128	004840	东兴品牌精选混合A	1.2030	-0.71%	1.2051	-0.53%	-0.18%	1.2115
3129	004844	中银利享定期开放债券	---	---	---	---	---	---
3130	004845	南华瑞盈混合发起A	0.8401	-1.24%	0.8392	-1.35%	0.11%	0.8507
3131	004846	南华瑞盈混合发起C	0.8282	-1.24%	0.8272	-1.36%	0.12%	0.8386
3132	004848	中欧睿泓定开混合	---	---	---	---	---	---
3133	004850	中欧弘涛债券A	1.0409	-0.15%	1.0414	-0.11%	-0.04%	1.0425
3134	004851	广发医疗保健股票A	2.4451	-1.49%	2.4388	-1.75%	0.26%	2.4822
3135	004852	广发价值回报混合A	1.1489	-0.05%	1.1485	-0.09%	0.04%	1.1495
3136	004853	广发价值回报混合C	1.1344	-0.05%	1.1340	-0.09%	0.04%	1.1350
3137	004854	广发中证全指汽车指数A	0.7285	-0.32%	0.7323	0.19%	-0.51%	0.7309
3138	004855	广发中证全指汽车指数C	0.7279	-0.32%	0.7317	0.19%	-0.51%	0.7303
3139	004856	广发中证全指建筑材料指数A	1.2131	-0.93%	1.2131	-0.93%	0.00%	1.2245
3140	004857	广发中证全指建筑材料指数C	1.2205	-0.93%	1.2204	-0.94%	0.01%	1.2320
3141	004858	长信量化多策略股票C	1.3021	-0.53%	1.2960	-0.99%	0.46%	1.3090
3142	004859	泰康年年红纯债一年债券	---	---	---	---	---	---
3143	004868	交银股息优化混合	1.5287	-0.78%	1.5327	-0.52%	-0.26%	1.5407
3144	004870	融通创业板指数C	1.0014	-1.15%	1.0010	-1.18%	0.03%	1.0130
3145	004871	中银金融地产混合	1.1539	0.14%	1.1528	0.05%	0.09%	1.1522
3146	004874	融通巨潮100指数C	0.9828	-0.22%	0.9810	-0.41%	0.19%	0.9850
3147	004875	融通深证成份指数C	0.9524	-0.89%	0.9510	-1.04%	0.15%	0.9610
3148	004876	融通深证100指数C	1.3228	-0.69%	1.3220	-0.75%	0.06%	1.3320
3149	004877	汇添富全球医疗混合人民币	1.5998	0.60%	---	---	---	1.5902
3150	004878	汇添富全球医疗混合美元现汇	1.5060	0.60%	---	---	---	1.4970
3151	004879	汇添富全球医疗混合美元现钞	1.5041	0.60%	---	---	---	1.4970
3152	004881	中银量化价值混合	1.0517	-0.31%	1.0479	-0.67%	0.36%	1.0550
3153	004882	中银丰荣定期开放债券	---	---	---	---	---	---
3154	004885	长信先优债券	1.1984	-0.16%	1.1981	-0.18%	0.02%	1.2003
3155	004887	长信稳通三个月定开债发起式	1.0309	-0.04%	---	---	---	---
3156	004888	财通资管鑫逸混合A	1.2098	-0.38%	1.2051	-0.77%	0.39%	1.2144
3157	004889	财通资管鑫逸混合C	1.2024	-0.38%	1.1977	-0.77%	0.39%	1.2070
3158	004890	中邮文娱灵活配置混合	1.5032	-2.22%	1.5050	-2.10%	-0.12%	1.5373
3159	004891	华润元大成长精选A	---	---	---	---	---	---
3160	004892	华润元大成长精选C	---	---	---	---	---	---
3161	004893	华润元大润泽债券A	1.0787	0.00%	1.0785	-0.02%	0.02%	1.0787
3162	004894	华润元大润泽债券C	1.0823	0.00%	1.0821	-0.02%	0.02%	1.0823
3163	004895	华商鑫安灵活混合	1.2125	-1.26%	1.2140	-1.14%	-0.12%	1.2280
3164	004897	长安泓源纯债债券A	1.1578	0.00%	1.1578	0.00%	0.00%	1.1578
3165	004898	长安泓源纯债债券C	1.1669	0.00%	1.1669	0.00%	0.00%	1.1669
3166	004899	中银信享定期开放债券	1.0330	0.00%	1.0335	0.05%	-0.05%	1.0330
3167	004900	财通资管鑫锐混合A	1.2055	-0.41%	1.1971	-1.11%	0.70%	1.2105
3168	004901	财通资管鑫锐混合C	1.1973	-0.41%	1.1889	-1.11%	0.70%	1.2023
3169	004902	富国丰利增强债券	1.1392	-0.07%	1.1370	-0.26%	0.19%	1.1400
3170	004905	华泰柏瑞生物医药混合	2.0815	-1.91%	2.0805	-1.96%	0.05%	2.1221
3171	004907	长安泓沣中短债债券A	1.1938	0.00%	1.1939	0.01%	-0.01%	1.1938
3172	004908	长安泓沣中短债债券C	1.1881	0.00%	1.1882	0.01%	-0.01%	1.1881
3173	004910	中加颐享纯债债券	1.0382	0.00%	1.0383	0.01%	-0.01%	1.0382
3174	004911	中加纯债定开债券A	1.0808	-0.04%	---	---	---	---
3175	004912	中加纯债定开债券C	0.9996	-0.04%	---	---	---	---
3176	004913	中银证券聚瑞混合A	1.1279	-0.72%	1.1312	-0.42%	-0.30%	1.1360
3177	004914	中银证券聚瑞混合C	1.1260	-0.71%	1.1293	-0.42%	-0.29%	1.1341
3178	004916	嘉实新添丰定期混合	1.1480	-0.23%	1.1480	-0.23%	0.00%	1.1506
3179	004917	中银证券祥瑞混合A	1.0621	-1.30%	1.0608	-1.42%	0.12%	1.0761
3180	004918	中银证券祥瑞混合C	1.0528	-1.30%	1.0515	-1.43%	0.13%	1.0667
3181	004919	兴全兴泰定期开放债券	1.0249	0.00%	1.0251	0.02%	-0.02%	1.0249
3182	004920	富国泓利纯债发起式A	1.0634	0.00%	1.0635	0.01%	-0.01%	1.0634
3183	004921	华夏鼎瑞三个月定开债A	1.0579	-0.04%	---	---	---	---
3184	004922	华夏鼎瑞三个月定开债C	---	---	---	---	---	---
3185	004923	华夏鼎祥三个月定开债A	1.0234	-0.04%	1.0228	---	---	---
3186	004924	华夏鼎祥三个月定开债C	---	---	---	---	---	---
3187	004925	长信低碳环保行业量化股票	1.0038	-0.87%	1.0095	-0.31%	-0.56%	1.0126
3188	004926	中航军民融合精选A	1.0213	-0.50%	1.0226	-0.37%	-0.13%	1.0264
3189	004927	中航军民融合精选C	1.0117	-0.50%	1.0131	-0.36%	-0.14%	1.0168
3190	004932	招商丰拓灵活混合A	1.2499	-0.29%	1.2515	-0.17%	-0.12%	1.2536
3191	004933	招商丰拓灵活混合C	1.2296	-0.29%	1.2312	-0.16%	-0.13%	1.2332
3192	004934	圆信永丰消费升级	1.4363	-1.28%	1.4355	-1.33%	0.05%	1.4549
3193	004935	国都智能制造	0.9483	-0.80%	0.9490	-0.72%	-0.08%	0.9559
3194	004936	中航混改精选混合A	1.1345	0.75%	1.1336	0.67%	0.08%	1.1261
3195	004937	中航混改精选混合C	1.1146	0.75%	1.1137	0.67%	0.08%	1.1063
3196	004940	中加聚鑫纯债一年定开A	---	---	---	---	---	---
3197	004941	中加聚鑫纯债一年定开C	---	---	---	---	---	---
3198	004942	格林伯元灵活配置A	1.1485	-0.67%	1.1527	-0.31%	-0.36%	1.1563
3199	004943	格林伯元灵活配置C	1.1440	-0.68%	1.1482	-0.31%	-0.37%	1.1518
3200	004944	鑫元鑫趋势灵活配置混合A	1.0234	-0.42%	1.0211	-0.64%	0.22%	1.0277
3201	004945	长信中证500指数增强	1.1613	-1.00%	1.1584	-1.24%	0.24%	1.1730
3202	004946	汇添富盈润混合A	1.2543	-0.28%	1.2544	-0.27%	-0.01%	1.2578
3203	004947	汇添富盈润混合C	1.2353	-0.28%	1.2354	-0.27%	-0.01%	1.2388
3204	004948	鑫元鑫趋势灵活配置混合C	1.0094	-0.42%	1.0070	-0.65%	0.23%	1.0136
3205	004951	申万菱信价值优利混合	1.2143	-0.22%	1.2111	-0.48%	0.26%	1.2170
3206	004952	兴全恒益债券A	1.1753	-0.38%	1.1741	-0.47%	0.09%	1.1797
3207	004953	兴全恒益债券C	1.1626	-0.38%	1.1614	-0.48%	0.10%	1.1670
3208	004954	中银证券中高等级债券A	1.0628	0.00%	1.0628	0.00%	0.00%	1.0628
3209	004955	中银证券中高等级债券C	1.0658	0.00%	1.0657	-0.01%	0.01%	1.0658
3210	004956	中银证券安誉债券A	1.0387	0.00%	1.0384	-0.03%	0.03%	1.0387
3211	004957	中银证券安誉债券C	1.9530	0.00%	1.9525	-0.03%	0.03%	1.9530
3212	004958	圆信永丰优享生活	1.3292	-0.80%	1.3302	-0.72%	-0.08%	1.3399
3213	004959	圆信永丰优悦生活混合	1.2501	-0.99%	1.2544	-0.65%	-0.34%	1.2626
3214	004960	平安合泰定开债	1.0085	0.00%	1.0085	0.00%	0.00%	1.0085
3215	004965	泓德致远混合A	1.5227	-0.45%	1.5203	-0.61%	0.16%	1.5296
3216	004966	泓德致远混合C	1.4895	-0.45%	1.4872	-0.61%	0.16%	1.4963
3217	004975	交银恒益灵活配置混合	1.1327	-0.09%	1.1324	-0.11%	0.02%	1.1337
3218	004976	华润元大景泰混合A	1.0552	0.01%	1.0581	0.28%	-0.27%	1.0551
3219	004977	华润元大景泰混合C	1.0542	0.01%	1.0571	0.28%	-0.27%	1.0541
3220	004978	富国聚利三个月定开债	1.1058	0.00%	1.1054	-0.04%	0.04%	1.1058
3221	004979	华夏鼎诺三个月定开债A	1.0215	-0.04%	---	---	---	---
3222	004980	华夏鼎诺三个月定开债C	---	---	---	---	---	---
3223	004981	新华鑫日享中短债A	1.0623	0.00%	1.0622	-0.01%	0.01%	1.0623
3224	004982	新华安享多裕定开混合	---	---	---	---	---	---
3225	004986	鹏华策略回报混合	1.3428	-0.78%	1.3387	-1.08%	0.30%	1.3533
3226	004987	诺德新享灵活配置混合	1.2780	-0.58%	1.2706	-1.16%	0.58%	1.2855
3227	004988	人保双利A	1.0737	-0.24%	1.0766	0.03%	-0.27%	1.0763
3228	004989	人保双利C	1.0623	-0.25%	1.0652	0.03%	-0.28%	1.0649
3229	004993	中欧可转债债券A	1.2053	-1.02%	1.2064	-0.93%	-0.09%	1.2177
3230	004994	中欧可转债债券C	1.1948	-1.02%	1.1958	-0.94%	-0.08%	1.2071
3231	004995	广发品牌消费股票发起式	1.2525	-1.68%	1.2576	-1.28%	-0.40%	1.2739
3232	004996	广发恒生中型股指数C	0.8676	-0.34%	0.8684	-0.25%	-0.09%	0.8706
3233	004997	广发高端制造股票	1.4266	-0.41%	1.4308	-0.12%	-0.29%	1.4325
3234	004998	长信全球债券人民币	---	---	---	---	---	1.1699
3235	004999	长信全球债券美元	---	---	---	---	---	0.1650
3236	005000	泰康泉林量化价值精选混合A	1.1180	-1.14%	1.1208	-0.88%	-0.26%	1.1308
3237	005001	交银持续成长主题混合	1.4168	-0.55%	1.4190	-0.40%	-0.15%	1.4247
3238	005004	交银品质升级混合	1.1886	-1.02%	1.1932	-0.64%	-0.38%	1.2009
3239	005005	中金金泽A	1.1508	-1.32%	1.1492	-1.46%	0.14%	1.1662
3240	005006	中金金泽C	1.1389	-1.31%	1.1373	-1.46%	0.15%	1.1541
3241	005007	景顺长城景瑞睿利回报混合	1.1081	-0.20%	1.1068	-0.32%	0.12%	1.1103
3242	005008	东方红汇阳债券Z	1.0804	-0.19%	1.0804	-0.19%	0.00%	1.0825
3243	005009	申万菱信行业轮动股票	1.0184	-0.97%	1.0201	-0.81%	-0.16%	1.0284
3244	005010	金鹰添瑞中短债A	1.0305	0.00%	1.0305	0.00%	0.00%	1.0305
3245	005011	金鹰添瑞中短债C	1.0201	0.00%	1.0201	0.00%	0.00%	1.0201
3246	005014	泰康景泰回报混合A	1.1655	-0.32%	1.1652	-0.35%	0.03%	1.1693
3247	005015	泰康景泰回报混合C	1.1615	-0.32%	1.1612	-0.34%	0.02%	1.1652
3248	005018	国金民丰回报6个月定开混合	---	---	---	---	---	---
3249	005019	国投瑞银和泰6个月债券	1.0563	0.00%	1.0562	-0.01%	0.01%	1.0563
3250	005021	渤海汇金量化汇盈混合	1.2007	-0.19%	1.1935	-0.79%	0.60%	1.2030
3251	005024	南方兴利定开债券	1.0470	0.00%	1.0471	0.01%	-0.01%	1.0470
3252	005025	交银丰盈收益债券C	1.1600	0.00%	1.1590	-0.09%	0.09%	1.1600
3253	005027	光大多策略优选定开混合	---	---	---	---	---	---
3254	005028	鹏华研究精选灵活配置混合	1.7200	-1.71%	1.7188	-1.77%	0.06%	1.7498
3255	005029	中银产业精选混合	1.5657	-0.97%	1.5617	-1.23%	0.26%	1.5811
3256	005033	银华智能汽车量化股票发起式A	0.8575	-0.45%	0.8587	-0.30%	-0.15%	0.8613
3257	005034	银华智能汽车量化股票发起式C	0.8565	-0.44%	0.8577	-0.30%	-0.14%	0.8603
3258	005035	银华信息科技量化股票发起式A	1.0934	-1.51%	1.0946	-1.40%	-0.11%	1.1101
3259	005036	银华信息科技量化股票发起式C	1.0951	-1.51%	1.0963	-1.39%	-0.12%	1.1118
3260	005037	银华新能源新材料A	0.8631	0.20%	0.8673	0.68%	-0.48%	0.8614
3261	005038	银华新能源新材料C	0.8527	0.19%	0.8570	0.69%	-0.50%	0.8511
3262	005039	鹏扬景兴混合A	1.3009	-0.06%	1.2998	-0.15%	0.09%	1.3017
3263	005040	鹏扬景兴混合C	1.2866	-0.06%	1.2855	-0.15%	0.09%	1.2874
3264	005041	人保研究精选混合A	1.3183	-0.76%	1.3162	-0.92%	0.16%	1.3284
3265	005042	人保研究精选混合C	1.3018	-0.76%	1.2997	-0.92%	0.16%	1.3118
3266	005043	国寿安保健康科学混合A	1.3076	-1.28%	1.2987	-1.95%	0.67%	1.3245
3267	005044	国寿安保健康科学混合C	1.2949	-1.28%	1.2862	-1.94%	0.66%	1.3117
3268	005047	南华瑞扬纯债A	0.8931	0.00%	0.8927	-0.04%	0.04%	0.8931
3269	005048	南华瑞扬纯债C	0.8711	0.00%	0.8707	-0.05%	0.05%	0.8711
3270	005049	长安鑫旺价值混合A	1.7974	-1.99%	1.7944	-2.15%	0.16%	1.8339
3271	005050	长安鑫旺价值混合C	1.8063	-1.99%	1.8033	-2.15%	0.16%	1.8430
3272	005051	上投标普港股通低波红利指数A	---	---	0.8318	-0.55%	---	0.8364
3273	005052	上投标普港股通低波红利指数C	---	---	0.8235	-0.56%	---	0.8281
3274	005053	银河量化价值混合	1.0963	-0.45%	1.0948	-0.59%	0.14%	1.1013
3275	005054	泰康瑞坤纯债债券	1.1039	0.00%	1.1046	0.06%	-0.06%	1.1039
3276	005055	华泰柏瑞量化阿尔法A	1.0697	-0.57%	1.0630	-1.20%	0.63%	1.0759
3277	005059	南方安福混合A	1.1468	-0.04%	1.1471	-0.01%	-0.03%	1.1472
3278	005061	农银永益定开混合	---	---	---	---	---	---
3279	005062	博时中证500指数增强A	1.1084	-1.00%	1.1058	-1.23%	0.23%	1.1196
3280	005063	广发中证全指家用电器指数A	1.0364	-0.62%	1.0371	-0.55%	-0.07%	1.0428
3281	005064	广发中证全指家用电器指数C	1.0334	-0.62%	1.0341	-0.55%	-0.07%	1.0398
3282	005067	融通逆向策略灵活配置混合A	1.1946	-1.08%	1.1904	-1.42%	0.34%	1.2076
3283	005068	长信富海纯债一年定开债A	1.0767	-0.04%	---	---	---	---
3284	005069	长信富民纯债一年定开债A	---	---	---	---	---	---
3285	005070	长江乐丰纯债	---	---	1.1202	0.01%	---	1.1201
3286	005072	中银丰进定期开放债券	1.0350	0.00%	1.0342	-0.08%	0.08%	1.0350
3287	005073	永赢永益债券A	1.0469	0.00%	1.0467	-0.02%	0.02%	1.0469
3288	005074	永赢永益债券C	1.0458	0.00%	1.0457	-0.01%	0.01%	1.0458
3289	005075	富国研究量化精选混合	1.3352	-1.32%	1.3247	-2.10%	0.78%	1.3531
3290	005076	创金合信优选回报灵活配置混合	1.2476	0.56%	1.2419	0.10%	0.46%	1.2407
3291	005077	平安合韵定开债	1.0641	0.00%	1.0641	0.00%	0.00%	1.0641
3292	005078	富国宝利增强债券	1.1340	-0.04%	1.1326	-0.16%	0.12%	1.1344
3293	005079	兴银鑫日享短债A	1.0261	0.00%	1.0262	0.01%	-0.01%	1.0261
3294	005080	海富通量化多因子混合C	1.2199	-0.39%	1.2149	-0.79%	0.40%	1.2246
3295	005081	海富通量化多因子混合A	1.2101	-0.39%	1.2053	-0.78%	0.39%	1.2148
3296	005082	诺德量化蓝筹增强混合A	0.8919	-0.22%	0.8923	-0.17%	-0.05%	0.8938
3297	005083	诺德量化蓝筹增强混合C	0.8888	-0.22%	0.8892	-0.17%	-0.05%	0.8907
3298	005084	平安量化先锋A	1.0264	-0.75%	1.0196	-1.41%	0.66%	1.0342
3299	005085	平安量化先锋C	1.0051	-0.75%	0.9983	-1.42%	0.67%	1.0127
3300	005088	嘉实新添辉定期混合A	1.1481	-0.08%	1.1455	-0.30%	0.22%	1.1490
3301	005089	嘉实新添辉定期混合C	1.1301	-0.08%	1.1275	-0.31%	0.23%	1.1310
3302	005090	嘉合睿金混合发起式A	1.3567	-0.86%	1.3525	-1.16%	0.30%	1.3684
3303	005091	嘉合睿金混合发起式C	1.3460	-0.86%	1.3418	-1.16%	0.30%	1.3576
3304	005094	万家臻选混合	1.3304	1.49%	1.3260	1.15%	0.34%	1.3109
3305	005095	国泰量化成长优选混合A	0.9673	-0.78%	0.9686	-0.65%	-0.13%	0.9749
3306	005096	国泰量化成长优选混合C	0.9485	-0.78%	0.9498	-0.64%	-0.14%	0.9559
3307	005102	工银沪深300ETF联接A	0.9887	-0.50%	0.9889	-0.48%	-0.02%	0.9937
3308	005103	工银沪深300ETF联接C	0.9859	-0.50%	0.9861	-0.48%	-0.02%	0.9909
3309	005104	富荣福康混合A	0.8466	-0.84%	0.8336	-2.37%	1.53%	0.8538
3310	005105	富荣福康混合C	0.8352	-0.82%	0.8222	-2.36%	1.54%	0.8421
3311	005106	银华农业产业股票发起式	1.7943	-1.82%	1.7958	-1.75%	-0.07%	1.8277
3312	005108	圆信永丰双利优选	1.0398	-0.81%	1.0355	-1.22%	0.41%	1.0483
3313	005109	汇安多策略混合A	1.2404	-0.41%	1.2362	-0.75%	0.34%	1.2455
3314	005110	汇安多策略混合C	1.2250	-0.41%	1.2208	-0.75%	0.34%	1.2300
3315	005111	泰康泉林量化价值精选混合C	1.1102	-1.14%	1.1130	-0.88%	-0.26%	1.1229
3316	005112	银华中证全指医药卫生	1.7554	-1.15%	1.7429	-1.85%	0.70%	1.7758
3317	005113	平安沪深300指数量化A	1.0160	-0.50%	1.0137	-0.72%	0.22%	1.0211
3318	005114	平安沪深300指数量化C	0.9994	-0.50%	0.9972	-0.73%	0.23%	1.0045
3319	005117	金信价值精选灵活配置混合A	0.9906	-1.11%	0.9912	-1.05%	-0.06%	1.0017
3320	005118	金信价值精选灵活配置混合C	1.0005	-1.11%	1.0011	-1.05%	-0.06%	1.0117
3321	005119	银华智荟内在价值灵活配置	1.1892	-0.38%	1.1913	-0.20%	-0.18%	1.1937
3322	005120	上投摩根量化多因子混合	1.1466	-0.47%	1.1413	-0.93%	0.46%	1.1520
3323	005121	富国兴利增强债券	1.1302	-0.32%	1.1239	-0.87%	0.55%	1.1338
3324	005123	南方优享分红混合A	1.2784	-0.79%	1.2726	-1.24%	0.45%	1.2886
3325	005124	易方达恒益定开债券发起式	1.0429	0.00%	1.0428	-0.01%	0.01%	1.0429
3326	005125	华宝标普中国A股红利机会指数C	---	---	0.9294	-0.58%	---	0.9348
3327	005126	银河量化稳进混合	1.1119	-0.37%	1.1114	-0.41%	0.04%	1.1160
3328	005127	平安合正定开债	1.0713	0.00%	1.0713	0.00%	0.00%	1.0713
3329	005128	华夏永康添福混合	1.1135	-0.18%	1.1116	-0.35%	0.17%	1.1155
3330	005133	兴业量化混合A	1.0051	-0.37%	1.0041	-0.47%	0.10%	1.0088
3331	005136	华安幸福生活混合	1.4822	-1.43%	1.4868	-1.12%	-0.31%	1.5037
3332	005137	长信沪深300指数增强A	1.1195	-0.50%	1.1157	-0.84%	0.34%	1.1252
3333	005138	前海开源弘丰债券A	1.5118	0.00%	1.5116	-0.01%	0.01%	1.5118
3334	005139	前海开源弘丰债券C	1.5048	0.00%	1.5046	-0.01%	0.01%	1.5048
3335	005140	华夏睿磐泰荣混合A	1.1930	-0.05%	1.1903	-0.28%	0.23%	1.1936
3336	005141	华夏睿磐泰荣混合C	1.1843	-0.05%	1.1816	-0.28%	0.23%	1.1849
3337	005142	中融沪港深大消费主题A	0.8432	0.17%	0.8482	0.76%	-0.59%	0.8418
3338	005143	中融沪港深大消费主题C	0.8378	0.16%	0.8428	0.75%	-0.59%	0.8365
3339	005144	东吴优益债券A	1.0270	-0.13%	1.0273	-0.10%	-0.03%	1.0283
3340	005145	东吴优益债券C	1.0263	-0.13%	1.0266	-0.10%	-0.03%	1.0276
3341	005146	兴银丰润灵活配置混合	1.0430	-0.73%	1.0441	-0.63%	-0.10%	1.0507
3342	005152	农银沪深300指数C	1.3555	-0.50%	1.3559	-0.48%	-0.02%	1.3624
3343	005156	嘉实领航资产配置混合A	---	---	---	---	---	---
3344	005157	嘉实领航资产配置混合C	---	---	---	---	---	---
3345	005158	长江乐盈定开债发起式	1.0414	-0.04%	---	---	---	---
3346	005159	华泰保兴尊合债券A	1.2133	-0.09%	1.2139	-0.04%	-0.05%	1.2144
3347	005160	华泰保兴尊合债券C	1.2075	-0.09%	1.2081	-0.04%	-0.05%	1.2086
3348	005161	华商上游产业股票	1.1636	-1.02%	1.1609	-1.25%	0.23%	1.1756
3349	005164	富荣福锦混合A	1.2226	-0.87%	1.2223	-0.90%	0.03%	1.2334
3350	005165	富荣福锦混合C	1.2076	-0.87%	1.2072	-0.90%	0.03%	1.2182
3351	005166	嘉实润和量化定期混合	1.1023	-0.32%	1.1023	-0.33%	0.01%	1.1059
3352	005167	嘉实润泽量化定期混合	1.1194	-0.29%	1.1192	-0.31%	0.02%	1.1227
3353	005168	信达澳银新征程定开混合A	---	---	---	---	---	---
3354	005169	华泰保兴策略精选A	1.4502	-0.05%	1.4487	-0.15%	0.10%	1.4509
3355	005170	华泰保兴策略精选C	1.4365	-0.05%	1.4350	-0.15%	0.10%	1.4372
3356	005171	富国景利纯债债券	1.0378	0.00%	1.0376	-0.02%	0.02%	1.0378
3357	005172	泰康安悦纯债3月定开债券	---	---	---	---	---	---
3358	005173	富荣富安债券A	1.0744	-0.52%	1.0770	-0.28%	-0.24%	1.0800
3359	005174	富荣富安债券C	1.0817	-0.52%	1.0844	-0.27%	-0.25%	1.0873
3360	005175	国寿安保消费新蓝海混合	1.3136	-1.47%	1.3072	-1.94%	0.47%	1.3331
3361	005176	富国精准医疗混合	2.4103	-1.29%	2.4194	-0.92%	-0.37%	2.4419
3362	005177	华夏睿磐泰利混合A	1.1302	-0.03%	1.1310	0.04%	-0.07%	1.1305
3363	005178	华夏睿磐泰利混合C	1.1222	-0.03%	1.1229	0.04%	-0.07%	1.1225
3364	005179	信达澳银新起点定期开放混合A	---	---	---	---	---	---
3365	005185	国泰招惠收益定期开放债券	---	---	---	---	---	---
3366	005186	长安鑫兴混合A	1.2989	-1.24%	1.2932	-1.67%	0.43%	1.3152
3367	005187	长安鑫兴混合C	1.2930	-1.24%	1.2873	-1.68%	0.44%	1.3093
3368	005188	海富通量化前锋股票C	1.3048	-1.01%	1.3015	-1.27%	0.26%	1.3182
3369	005189	海富通量化前锋股票A	1.2918	-1.01%	1.2885	-1.26%	0.25%	1.3050
3370	005193	北信瑞丰鼎利债券C	1.0476	-0.24%	1.0471	-0.29%	0.05%	1.0501
3371	005197	工银沪港深精选混合A	0.9785	-0.16%	0.9827	0.28%	-0.44%	0.9800
3372	005198	工银沪港深精选混合C	0.9706	-0.15%	0.9748	0.28%	-0.43%	0.9721
3373	005200	浦银安盛普瑞纯债A	1.0402	0.00%	1.0399	-0.03%	0.03%	1.0402
3374	005201	浦银安盛普瑞纯债C	1.0408	0.00%	1.0405	-0.03%	0.03%	1.0408
3375	005206	南方优选成长混合C	3.4399	-0.89%	3.4330	-1.09%	0.20%	3.4710
3376	005207	南方高端装备灵活配置混合C	1.9911	-0.89%	1.9880	-1.05%	0.16%	2.0090
3377	005208	国寿安保安裕纯债半年定开债	1.0411	0.00%	1.0410	-0.01%	0.01%	1.0411
3378	005209	东吴双三角A	1.1509	-0.90%	1.1515	-0.85%	-0.05%	1.1614
3379	005210	东吴双三角C	1.1347	-0.90%	1.1353	-0.86%	-0.04%	1.1451
3380	005211	银河智慧混合	1.5596	-0.81%	1.5505	-1.39%	0.58%	1.5724
3381	005212	汇安稳裕债券	1.0590	-0.12%	1.0586	-0.16%	0.04%	1.0603
3382	005213	华夏鼎旺三个月定开债A	1.1553	0.00%	1.1553	0.00%	0.00%	1.1553
3383	005214	华夏鼎旺三个月定开债C	---	---	---	---	---	---
3384	005215	南方全天候策略(FOF)A	---	---	---	---	---	1.1373
3385	005216	南方全天候策略(FOF)C	---	---	---	---	---	1.1197
3386	005217	建信福泽安泰混合(FOF)	---	---	---	---	---	1.1260
3387	005218	华夏聚惠(FOF)A	---	---	---	---	---	---
3388	005219	华夏聚惠(FOF)C	---	---	---	---	---	---
3389	005220	海富通聚优精选混合(FOF)	---	---	---	---	---	1.1889
3390	005221	泰达宏利全能混合(FOF)A	---	---	---	---	---	---
3391	005222	泰达宏利全能混合(FOF)C	---	---	---	---	---	---
3392	005223	广发中证基建工程指数A	0.7137	-1.01%	0.7137	-1.01%	0.00%	0.7210
3393	005224	广发中证基建工程指数C	0.7123	-1.01%	0.7123	-1.00%	-0.01%	0.7195
3394	005225	广发量化多因子混合	1.2662	-0.24%	1.2620	-0.57%	0.33%	1.2692
3395	005226	山西改革精选灵活配置混合	1.0959	-0.80%	1.0966	-0.74%	-0.06%	1.1048
3396	005228	添富港股通专注成长	0.8378	-0.34%	0.8382	-0.30%	-0.04%	0.8407
3397	005229	嘉实富时中国A50ETF联接C	---	---	1.0750	-0.12%	---	1.0763
3398	005231	红塔红土盛通混合型发起式A	1.0615	-0.95%	1.0736	0.18%	-1.13%	1.0717
3399	005232	红塔红土盛通混合型发起式C	1.0540	-0.95%	1.0659	0.17%	-1.12%	1.0641
3400	005233	广发睿毅领先混合	1.4900	-1.09%	1.4997	-0.45%	-0.64%	1.5065
3401	005234	广发汇吉3个月定开债	1.0899	0.00%	1.0893	-0.06%	0.06%	1.0899
3402	005235	银华食品饮料量化股票发起式A	1.4853	-0.93%	1.4834	-1.06%	0.13%	1.4993
3403	005236	银华食品饮料量化股票发起式C	1.4790	-0.93%	1.4770	-1.07%	0.14%	1.4929
3404	005237	银华医疗健康量化优选A	1.4587	-1.41%	1.4587	-1.41%	0.00%	1.4796
3405	005238	银华医疗健康量化优选C	1.4486	-1.41%	1.4486	-1.41%	0.00%	1.4693
3406	005239	银华文体娱乐量化股票发起式A	0.8415	-1.03%	0.8439	-0.74%	-0.29%	0.8502
3407	005240	银华文体娱乐量化股票发起式C	0.8458	-1.03%	0.8482	-0.75%	-0.28%	0.8546
3408	005241	中欧时代智慧混合A	1.3442	-0.73%	1.3474	-0.49%	-0.24%	1.3541
3409	005242	中欧时代智慧混合C	1.3157	-0.73%	1.3187	-0.50%	-0.23%	1.3253
3410	005243	融通中国概念债券	---	---	---	---	---	1.1931
3411	005244	国泰聚优价值灵活配置混合A	1.3799	-1.12%	1.3747	-1.49%	0.37%	1.3955
3412	005245	国泰聚优价值灵活配置混合C	1.3626	-1.12%	1.3573	-1.50%	0.38%	1.3780
3413	005246	国泰可转债债券	1.1652	-1.43%	1.1658	-1.38%	-0.05%	1.1821
3414	005247	国都量化精选混合	0.9521	-0.35%	0.9487	-0.71%	0.36%	0.9555
3415	005248	新华沪深300指数增强A	0.9629	-0.50%	0.9622	-0.58%	0.08%	0.9678
3416	005250	银华估值优势混合	1.2058	-0.46%	1.2038	-0.62%	0.16%	1.2113
3417	005251	银华多元动力灵活配置混合	1.4829	-0.66%	1.4743	-1.24%	0.58%	1.4928
3418	005252	中海添瑞定开混合	1.0779	-0.03%	1.0779	-0.03%	0.00%	1.0782
3419	005255	浦银安盛港股通量化混合	0.9880	-0.17%	0.9913	0.16%	-0.33%	0.9897
3420	005258	景顺长城量化平衡混合	1.0228	-0.42%	1.0209	-0.60%	0.18%	1.0271
3421	005259	建信龙头企业股票	1.3286	-0.30%	1.3248	-0.58%	0.28%	1.3325
3422	005260	银华稳健增利灵活配置混合A	1.0538	-0.54%	1.0483	-1.06%	0.52%	1.0595
3423	005261	银华稳健增利灵活配置混合C	1.0471	-0.54%	1.0417	-1.05%	0.51%	1.0528
3424	005262	鑫元欣享灵活配置混合A	1.0473	-0.73%	1.0537	-0.13%	-0.60%	1.0551
3425	005263	鑫元欣享灵活配置混合C	1.0372	-0.73%	1.0436	-0.12%	-0.61%	1.0449
3426	005264	国都多策略混合	1.5790	-1.14%	1.5776	-1.23%	0.09%	1.5972
3427	005265	博时厚泽回报混合A	1.3212	-1.25%	1.3239	-1.05%	-0.20%	1.3380
3428	005266	博时厚泽回报混合C	1.2952	-1.25%	1.2976	-1.07%	-0.18%	1.3116
3429	005267	嘉实价值精选股票	1.2244	-0.98%	1.2179	-1.51%	0.53%	1.2366
3430	005268	鹏华优势企业	1.5830	-0.74%	1.5703	-1.54%	0.80%	1.5948
3431	005269	华泰柏瑞港股通量化混合	0.8705	-0.55%	0.8771	0.21%	-0.76%	0.8753
3432	005270	太平改革红利精选混合	1.1965	-1.65%	1.1985	-1.49%	-0.16%	1.2166
3433	005271	安信恒利增强债券A	1.0716	0.00%	1.0712	-0.05%	0.05%	1.0717
3434	005272	安信恒利增强债券C	1.0654	0.00%	1.0649	-0.06%	0.06%	1.0655
3435	005273	华商可转债债券A	1.0803	-1.10%	1.0786	-1.25%	0.15%	1.0923
3436	005274	中银景福回报混合	1.1413	-0.05%	1.1408	-0.09%	0.04%	1.1418
3437	005275	中欧创新成长灵活配置混合A	1.5540	-1.29%	1.5563	-1.15%	-0.14%	1.5744
3438	005276	中欧创新成长灵活配置混合C	1.5288	-1.29%	1.5309	-1.16%	-0.13%	1.5488
3439	005277	海富通融丰定开债券	1.0523	0.00%	1.0521	-0.02%	0.02%	1.0523
3440	005279	华泰紫金红利低波指数发起	0.9606	-0.50%	0.9605	-0.52%	0.02%	0.9655
3441	005280	安信稳健阿尔法定开混合	1.0929	0.00%	1.0916	-0.12%	0.12%	1.0929
3442	005281	中科沃土转型升级混合	1.0127	-1.70%	1.0184	-1.15%	-0.55%	1.0302
3443	005284	华商可转债债券C	1.0747	-1.10%	1.0731	-1.25%	0.15%	1.0867
3444	005286	银华岁丰定期开放债券发起式	1.0840	0.00%	1.0839	-0.01%	0.01%	1.0840
3445	005287	海富通创业板增强C	1.3129	-1.14%	1.3101	-1.35%	0.21%	1.3280
3446	005288	海富通创业板增强A	1.3227	-1.14%	1.3200	-1.35%	0.21%	1.3380
3447	005289	融通通昊三个月定开债	1.0326	0.00%	1.0325	-0.01%	0.01%	1.0326
3448	005290	诺德新盛灵活配置混合	1.3159	-1.13%	1.3148	-1.22%	0.09%	1.3310
3449	005291	华富星玉衡混合A	---	---	---	---	---	---
3450	005292	华富星玉衡混合C	---	---	---	---	---	---
3451	005293	诺德新旺	1.2035	-0.52%	1.1829	-2.23%	1.71%	1.2099
3452	005294	诺德新宜灵活配置混合	1.0036	-0.33%	0.9935	-1.33%	1.00%	1.0069
3453	005295	诺德天富灵活配置混合	1.0593	-0.13%	1.0591	-0.15%	0.02%	1.0607
3454	005296	南华丰淳混合A	1.1528	-1.38%	1.1499	-1.63%	0.25%	1.1690
3455	005297	南华丰淳混合C	1.1193	-1.34%	1.1160	-1.63%	0.29%	1.1345
3456	005299	万家成长优选混合A	1.5260	-1.81%	1.5363	-1.15%	-0.66%	1.5542
3457	005300	万家成长优选混合C	1.5082	-1.76%	1.5174	-1.16%	-0.60%	1.5352
3458	005301	前海开源景鑫混合A	1.8081	0.35%	1.8119	0.57%	-0.22%	1.8017
3459	005302	前海开源景鑫混合C	1.8046	0.36%	1.8083	0.57%	-0.21%	1.7981
3460	005303	嘉实医药健康股票A	1.7111	-1.11%	1.7192	-0.64%	-0.47%	1.7303
3461	005304	嘉实医药健康股票C	1.6790	-1.11%	1.6869	-0.64%	-0.47%	1.6978
3462	005305	长信合利混合A	1.1195	-0.06%	1.1182	-0.17%	0.11%	1.1201
3463	005306	长信合利混合C	1.1126	-0.06%	1.1114	-0.16%	0.10%	1.1132
3464	005307	财通资管鸿达纯债A	1.0896	0.00%	1.0896	0.00%	0.00%	1.0896
3465	005308	财通资管鸿达纯债C	1.0816	0.00%	1.0816	0.00%	0.00%	1.0816
3466	005309	中银证券汇嘉定期开放债券	1.1258	0.00%	1.1258	0.00%	0.00%	1.1258
3467	005310	广发电子信息传媒股票	1.4178	-1.09%	1.4197	-0.96%	-0.13%	1.4335
3468	005311	万家经济新动能混合A	2.0008	-0.72%	1.9907	-1.22%	0.50%	2.0152
3469	005312	万家经济新动能混合C	1.9618	-0.72%	1.9520	-1.21%	0.49%	1.9760
3470	005313	万家中证1000指数增强A	1.1372	-1.13%	1.1351	-1.31%	0.18%	1.1502
3471	005314	万家中证1000指数增强C	1.1339	-1.13%	1.1318	-1.32%	0.19%	1.1469
3472	005315	泰达宏利交利3个月定开债A	1.0417	0.00%	1.0416	-0.01%	0.01%	1.0417
3473	005316	泰达宏利交利3个月定开债C	1.0417	0.00%	1.0416	-0.01%	0.01%	1.0417
3474	005317	万家瑞舜灵活配置混合A	1.0830	-0.04%	1.0812	-0.20%	0.16%	1.0834
3475	005318	万家瑞舜灵活配置混合C	1.0490	-0.04%	1.0473	-0.20%	0.16%	1.0494
3476	005321	中银证券汇宇定期开放债券	---	---	---	---	---	---
3477	005322	中银丰禧定期开放债券	1.0680	-0.04%	---	---	---	---
3478	005323	前海开源泽鑫混合A	1.5585	-1.10%	1.5343	-2.63%	1.53%	1.5758
3479	005324	前海开源泽鑫混合C	1.5573	-1.10%	1.5331	-2.64%	1.54%	1.5746
3480	005325	景顺长城泰恒回报混合A	1.1666	-0.48%	1.1613	-0.93%	0.45%	1.1722
3481	005326	景顺长城泰恒回报混合C	1.1615	-0.48%	1.1563	-0.93%	0.45%	1.1671
3482	005327	景顺长城景泰稳利定开债A	1.0896	0.00%	1.0889	-0.06%	0.06%	1.0896
3483	005328	前海开源价值策略股票	1.1245	-1.14%	1.1202	-1.52%	0.38%	1.1375
3484	005329	添富民安增益定开混合A	1.1750	-0.21%	1.1747	-0.24%	0.03%	1.1775
3485	005330	添富民安增益定开混合C	1.1644	-0.21%	1.1641	-0.24%	0.03%	1.1669
3486	005331	益民优势安享混合	1.2378	-0.50%	1.2387	-0.43%	-0.07%	1.2440
3487	005335	浙商全景消费混合	1.3126	-1.02%	1.3099	-1.23%	0.21%	1.3262
3488	005336	中加颐慧定开债券发起式A	---	---	---	---	---	---
3489	005337	中加颐慧定开债券发起式C	---	---	---	---	---	---
3490	005338	兴业3个月定开债券	1.0702	0.00%	1.0706	0.04%	-0.04%	1.0702
3491	005339	兴业中证国有企业指数增强A	1.1979	-0.81%	1.1984	-0.77%	-0.04%	1.2077
3492	005340	兴业6个月定开债券	1.0443	0.00%	1.0444	0.01%	-0.01%	1.0443
3493	005341	长安裕泰混合A	1.6289	-1.86%	1.6251	-2.08%	0.22%	1.6597
3494	005342	长安裕泰混合C	1.6405	-1.86%	1.6367	-2.08%	0.22%	1.6715
3495	005343	长安裕盛灵活配置混合A	1.1034	-0.27%	1.1054	-0.09%	-0.18%	1.1064
3496	005344	长安裕盛灵活配置混合C	1.0972	-0.27%	1.0992	-0.08%	-0.19%	1.1001
3497	005345	长安泓润纯债债券A	1.1309	0.00%	1.1314	0.04%	-0.04%	1.1309
3498	005346	长安泓润纯债债券C	1.1266	0.00%	1.1270	0.04%	-0.04%	1.1266
3499	005350	诺德短债债券A	1.0257	0.00%	1.0257	0.00%	0.00%	1.0257
3500	005351	汇添富行业整合混合	1.2987	-0.84%	1.2966	-1.00%	0.16%	1.3097
3501	005352	鹏扬景泰成长混合A	1.1362	-0.51%	1.1352	-0.60%	0.09%	1.1420
3502	005353	鹏扬景泰成长混合C	1.1251	-0.51%	1.1241	-0.59%	0.08%	1.1308
3503	005354	富国沪港深行业精选混合	1.2437	-0.31%	1.2452	-0.18%	-0.13%	1.2475
3504	005357	富国国企改革灵活配置混合	1.2361	-0.13%	1.2363	-0.11%	-0.02%	1.2377
3505	005358	东方阿尔法精选混合A	1.2793	-2.36%	1.2831	-2.08%	-0.28%	1.3103
3506	005359	东方阿尔法精选混合C	1.2672	-2.18%	1.2686	-2.08%	-0.10%	1.2955
3507	005360	汇安资产轮动混合	0.8222	-0.01%	0.8223	0.00%	-0.01%	0.8223
3508	005361	中融聚商定期开放债券	1.0314	0.00%	1.0314	0.00%	0.00%	1.0314
3509	005362	中银证券安源债券A	1.0517	0.00%	1.0516	-0.01%	0.01%	1.0517
3510	005363	中银证券安源债券C	1.0535	0.00%	1.0533	-0.02%	0.02%	1.0535
3511	005364	华夏鼎顺三个月定开债A	1.0333	-0.04%	---	---	---	---
3512	005365	华夏鼎顺三个月定开债C	---	---	---	---	---	---
3513	005366	上投摩根丰瑞债券A	1.0349	0.00%	1.0349	0.00%	0.00%	1.0349
3514	005367	上投摩根丰瑞债券C	1.0347	0.00%	1.0347	0.00%	0.00%	1.0347
3515	005368	富国清洁能源产业混合	---	---	1.0139	-0.36%	---	1.0176
3516	005369	富国臻利纯债定开债券	1.0441	0.00%	1.0442	0.01%	-0.01%	1.0441
3517	005371	中加心悦混合A	1.0905	-0.01%	1.0902	-0.04%	0.03%	1.0906
3518	005372	中加心悦混合C	1.0898	-0.02%	1.0896	-0.04%	0.02%	1.0900
3519	005373	中加紫金灵活配置混合A	1.0147	-0.89%	1.0169	-0.67%	-0.22%	1.0238
3520	005374	中加紫金灵活配置混合C	1.0078	-0.89%	1.0101	-0.67%	-0.22%	1.0169
3521	005375	建信睿和纯债定开债	1.0428	0.00%	1.0429	0.01%	-0.01%	1.0428
3522	005376	北信瑞丰华丰灵配	1.1443	-0.24%	1.1449	-0.18%	-0.06%	1.1470
3523	005377	华安鼎瑞定开债发起式	1.0339	0.00%	1.0333	-0.06%	0.06%	1.0339
3524	005378	前海联合泓元定开债券	1.0483	-0.04%	---	---	---	---
3525	005379	添富价值创造定开混合	1.4839	-0.80%	1.4802	-1.05%	0.25%	1.4959
3526	005381	泰康睿利量化多策略混合A	1.1300	-1.17%	1.1300	-1.16%	-0.01%	1.1433
3527	005382	泰康睿利量化多策略混合C	1.1181	-1.17%	1.1181	-1.17%	0.00%	1.1313
3528	005383	富国绿色纯债一年定开债	1.0840	0.00%	1.0840	0.00%	0.00%	1.0840
3529	005384	银河铭忆3个月定开债券	1.0352	-0.04%	---	---	---	---
3530	005386	银河睿达灵活配置混合A	1.1347	-0.47%	1.1389	-0.11%	-0.36%	1.1401
3531	005387	银河睿达灵活配置混合C	1.1342	-0.47%	1.1384	-0.11%	-0.36%	1.1396
3532	005388	兴业安弘3个月定开债	1.0306	-0.04%	---	---	---	---
3533	005390	工银创业板ETF联接A	1.1584	-1.15%	1.1588	-1.12%	-0.03%	1.1719
3534	005391	工银创业板ETF联接C	1.1436	-1.15%	1.1439	-1.12%	-0.03%	1.1569
3535	005392	长信价值蓝筹两年定开	---	---	---	---	---	---
3536	005393	南方卓利3个月定开债A	1.1292	0.00%	1.1293	0.01%	-0.01%	1.1292
3537	005394	南方卓利3个月定开债C	---	---	---	---	---	---
3538	005395	泓德臻远回报混合	1.3010	-0.27%	1.3008	-0.29%	0.02%	1.3046
3539	005396	中金丰硕混合	1.0293	-0.24%	1.0310	-0.08%	-0.16%	1.0318
3540	005397	南方安养混合	1.1355	-0.02%	1.1345	-0.11%	0.09%	1.1358
3541	005398	鹏扬淳优一年定期开放债	---	---	---	---	---	---
3542	005399	长信量化价值驱动混合	1.1248	-0.60%	1.1215	-0.89%	0.29%	1.1316
3543	005400	万家潜力价值灵活配置混合A	1.5529	-0.20%	1.5463	-0.62%	0.42%	1.5560
3544	005401	万家潜力价值灵活配置混合C	1.5310	-0.20%	1.5244	-0.63%	0.43%	1.5340
3545	005402	广发资源优选股票	1.3232	-0.47%	1.3278	-0.13%	-0.34%	1.3295
3546	005403	南方融尚再融资混合	1.4313	-0.83%	1.4216	-1.50%	0.67%	1.4432
3547	005404	创金合信价值红利混合C	0.9343	-0.43%	0.9358	-0.28%	-0.15%	0.9384
3548	005405	中金金序量化蓝筹A	1.1355	-0.26%	1.1374	-0.09%	-0.17%	1.1384
3549	005406	中金金序量化蓝筹C	1.1782	-0.26%	1.1801	-0.09%	-0.17%	1.1812
3550	005407	华夏鼎泰六个月定开债A	1.0583	0.00%	1.0582	-0.01%	0.01%	1.0583
3551	005408	华夏鼎泰六个月定开债C	---	---	---	---	---	---
3552	005409	华泰柏瑞新兴产业混合	1.3504	-1.32%	1.3526	-1.15%	-0.17%	1.3684
3553	005410	汇添富鑫盛定开债A	1.0399	0.00%	1.0397	-0.02%	0.02%	1.0399
3554	005411	汇添富鑫盛定开债C	---	---	---	---	---	---
3555	005414	创金合信国证A股指数A	0.9971	-0.70%	0.9961	-0.81%	0.11%	1.0042
3556	005415	创金合信国证A股指数C	0.9892	-0.70%	0.9882	-0.80%	0.10%	0.9962
3557	005416	鹏华尊惠定期开放混合A	---	---	---	---	---	---
3558	005417	鹏华尊惠定期开放混合C	---	---	---	---	---	---
3559	005418	申万菱信量化驱动混合	1.1131	-1.03%	1.1088	-1.41%	0.38%	1.1247
3560	005419	中欧聚瑞债券A	1.0062	0.00%	1.0061	-0.01%	0.01%	1.0062
3561	005420	中欧聚瑞债券C	1.0006	0.00%	1.0005	-0.01%	0.01%	1.0006
3562	005421	中欧嘉泽灵活配置混合	1.5696	-0.88%	1.5722	-0.72%	-0.16%	1.5836
3563	005423	浙商汇金聚禄一年定期A	---	---	---	---	---	---
3564	005424	浙商汇金聚禄一年定期C	1.0509	-0.04%	---	---	---	---
3565	005425	民生加银睿通3个月定开债	1.0580	-0.04%	---	---	---	---
3566	005426	光大保德信尊丰纯债定开债	1.0450	0.00%	1.0449	-0.01%	0.01%	1.0450
3567	005427	渤海汇金汇增利3个月定开	1.0143	-0.04%	---	---	---	---
3568	005428	渤海汇金汇添益3个月定开	---	---	---	---	---	---
3569	005429	渤海汇金睿选混合A	1.1304	-0.23%	1.1304	-0.23%	0.00%	1.1330
3570	005430	渤海汇金睿选混合C	1.1138	-0.23%	1.1137	-0.23%	0.00%	1.1163
3571	005431	上银聚增富定期开放债券	1.0172	-0.04%	---	---	---	---
3572	005432	上银聚鸿益三个月定开债	1.0734	0.00%	1.0735	0.01%	-0.01%	1.0734
3573	005434	鹏华睿投混合	1.3311	-1.04%	1.3305	-1.09%	0.05%	1.3451
3574	005435	国投瑞银顺银定开债	1.0336	0.00%	1.0336	0.00%	0.00%	1.0336
3575	005436	圆信永丰兴瑞定开债	1.0330	0.00%	1.0330	0.00%	0.00%	1.0330
3576	005437	易方达易百智能量化策略A	0.9917	-0.59%	0.9885	-0.91%	0.32%	0.9976
3577	005438	易方达易百智能量化策略C	0.9846	-0.59%	0.9815	-0.91%	0.32%	0.9905
3578	005439	易方达恒安定开债发起式	1.0660	0.00%	1.0662	0.02%	-0.02%	1.0660
3579	005440	华安全球稳健配置(QDII-FOF)A	---	---	---	---	---	1.0553
3580	005441	华安全球稳健配置(QDII-FOF)C	---	---	---	---	---	1.0443
3581	005442	兴业安和6个月定开债	1.0432	0.00%	1.0429	-0.03%	0.03%	1.0432
3582	005443	国金量化多策略混合	0.7856	-0.91%	0.7927	-0.01%	-0.90%	0.7928
3583	005444	光大保德信多策略精选混合	---	---	---	---	---	---
3584	005445	华宝价值发现混合	1.1121	-0.41%	1.1113	-0.48%	0.07%	1.1167
3585	005446	鑫元广利定开债发起式	1.0555	-0.04%	---	---	---	---
3586	005447	银华智荟分红收益混合	1.0127	-0.71%	1.0158	-0.40%	-0.31%	1.0199
3587	005448	诺安联创顺鑫A	1.2209	0.00%	1.2210	0.01%	-0.01%	1.2209
3588	005449	华夏行业龙头混合	1.0648	-0.54%	1.0613	-0.86%	0.32%	1.0705
3589	005450	华夏稳盛灵活配置混合	1.2805	-0.96%	1.2787	-1.10%	0.14%	1.2929
3590	005451	鹏扬双利债券A	1.2014	-0.07%	1.2013	-0.07%	0.00%	1.2022
3591	005452	鹏扬双利债券C	1.1905	-0.07%	1.1903	-0.08%	0.01%	1.1913
3592	005453	前海开源医疗健康A	1.6931	-2.12%	1.6978	-1.85%	-0.27%	1.7298
3593	005454	前海开源医疗健康C	1.6895	-2.12%	1.6943	-1.85%	-0.27%	1.7262
3594	005455	建信睿丰纯债定期开放债券	1.0455	0.00%	1.0456	0.01%	-0.01%	1.0455
3595	005457	景顺长城量化小盘股票	1.0501	-0.98%	1.0467	-1.30%	0.32%	1.0605
3596	005459	银河嘉谊灵活配置混合A	1.0160	-0.12%	1.0157	-0.15%	0.03%	1.0172
3597	005460	银河嘉谊灵活配置混合C	1.0146	-0.12%	1.0143	-0.15%	0.03%	1.0158
3598	005461	南方希元转债	1.1853	-1.49%	1.1846	-1.55%	0.06%	1.2033
3599	005462	博时富业3个月定开债	1.0359	0.00%	1.0358	-0.01%	0.01%	1.0359
3600	005463	银华多元收益定开混合A	---	---	---	---	---	---
3601	005464	银华多元收益定开混合C	---	---	---	---	---	---
3602	005465	华泰紫金智惠定开债券A	---	---	---	---	---	---
3603	005466	华泰紫金智惠定开债券C	---	---	---	---	---	---
3604	005467	华泰紫金智盈债券A	1.1665	0.00%	1.1666	0.01%	-0.01%	1.1665
3605	005468	华泰紫金智盈债券C	1.1101	0.00%	1.1101	0.00%	0.00%	1.1101
3606	005469	南方浙利定开债券	1.0110	0.00%	1.0111	0.01%	-0.01%	1.0110
3607	005470	南方乾利定开债	1.0108	0.00%	1.0109	0.01%	-0.01%	1.0108
3608	005472	富国价值驱动灵活配置混合A	1.3550	-1.03%	1.3513	-1.31%	0.28%	1.3692
3609	005473	富国价值驱动灵活配置混合C	1.3317	-1.04%	1.3279	-1.32%	0.28%	1.3456
3610	005474	泰康均衡优选混合A	1.2404	-0.80%	1.2377	-1.02%	0.22%	1.2504
3611	005475	泰康均衡优选混合C	1.2454	-0.80%	1.2426	-1.02%	0.22%	1.2554
3612	005476	南方涪利定开债	1.1378	0.00%	1.1377	-0.01%	0.01%	1.1378
3613	005477	长安鑫禧灵活配置混合A	0.8603	-1.59%	0.8541	-2.30%	0.71%	0.8742
3614	005478	长安鑫禧灵活配置混合C	0.8566	-1.59%	0.8505	-2.30%	0.71%	0.8705
3615	005479	安信永泰定开债发起式	1.1918	-0.16%	1.1934	-0.03%	-0.13%	1.1937
3616	005480	诺安联创顺鑫C	1.2262	0.00%	1.2262	0.00%	0.00%	1.2262
3617	005481	银华瑞泰灵活配置混合	1.3070	-0.51%	1.3117	-0.15%	-0.36%	1.3137
3618	005482	博时创新驱动混合A	1.2406	-1.27%	1.2335	-1.83%	0.56%	1.2565
3619	005483	博时创新驱动混合C	1.2179	-1.26%	1.2109	-1.83%	0.57%	1.2335
3620	005485	海富通恒丰定开债券	1.0502	0.00%	1.0502	0.00%	0.00%	1.0502
3621	005486	平安量化精选混合A	1.0712	-0.92%	1.0732	-0.73%	-0.19%	1.0811
3622	005487	平安量化精选混合C	1.0494	-0.92%	1.0514	-0.73%	-0.19%	1.0591
3623	005488	天弘尊享定开债发起式	1.0525	-0.04%	---	---	---	---
3624	005489	中金衡优灵活配置混合A	1.1622	-0.55%	1.1608	-0.67%	0.12%	1.1686
3625	005490	中金衡优灵活配置混合C	1.1483	-0.55%	1.1469	-0.67%	0.12%	1.1546
3626	005491	兴全合宜混合(LOF)C	1.2671	-0.60%	1.2633	-0.90%	0.30%	1.2748
3627	005492	农银汇理研究驱动混合	1.3863	-2.09%	1.3813	-2.44%	0.35%	1.4159
3628	005493	鑫元价值精选混合A	1.0250	-0.48%	1.0292	-0.07%	-0.41%	1.0299
3629	005494	鑫元价值精选混合C	1.0109	-0.73%	1.0177	-0.06%	-0.67%	1.0183
3630	005495	创金合信科技成长股票A	1.5803	-1.01%	1.5842	-0.76%	-0.25%	1.5964
3631	005496	创金合信科技成长股票C	1.5573	-1.01%	1.5611	-0.77%	-0.24%	1.5732
3632	005497	鑫元永利债券	1.0392	0.00%	1.0398	0.06%	-0.06%	1.0392
3633	005498	银华积极成长混合	1.4187	-0.95%	1.4140	-1.28%	0.33%	1.4323
3634	005500	银华岁盈定期开放债券	---	---	---	---	---	---
3635	005501	华安安逸半年定开债	1.0334	0.00%	1.0331	-0.03%	0.03%	1.0334
3636	005502	华泰紫金智能量化股票发起	1.0330	-0.55%	1.0283	-1.00%	0.45%	1.0387
3637	005503	汇添富理财60天债券E	1.0316	0.00%	1.0316	0.00%	0.00%	1.0316
3638	005504	添富沪港深大盘价值混合	0.9953	-0.15%	0.9986	0.19%	-0.34%	0.9967
3639	005505	前海开源中药股票A	1.4796	-0.66%	1.4827	-0.45%	-0.21%	1.4894
3640	005506	前海开源中药股票C	1.4760	-0.66%	1.4792	-0.44%	-0.22%	1.4858
3641	005507	永赢丰利债券A	1.0234	0.00%	1.0227	-0.07%	0.07%	1.0234
3642	005508	永赢丰利债券C	1.0233	0.00%	1.0226	-0.07%	0.07%	1.0233
3643	005513	南华瑞恒中短债债券A	1.0528	0.00%	1.0526	-0.02%	0.02%	1.0528
3644	005514	南华瑞恒中短债债券C	1.0488	-0.01%	1.0487	-0.02%	0.01%	1.0489
3645	005515	银华中小市值量化优选A	0.9472	-0.87%	0.9439	-1.21%	0.34%	0.9555
3646	005516	银华中小市值量化优选C	0.9701	-0.87%	0.9667	-1.22%	0.35%	0.9786
3647	005517	富国新趋势灵活配置混合A	1.0375	-0.04%	1.0368	-0.11%	0.07%	1.0379
3648	005518	富国新趋势灵活配置混合C	1.0250	-0.04%	1.0243	-0.11%	0.07%	1.0254
3649	005519	银华混改红利灵活配置混合发起式	1.3739	-0.80%	1.3743	-0.77%	-0.03%	1.3850
3650	005520	国投瑞银创新医疗混合	1.4600	-0.71%	1.4671	-0.23%	-0.48%	1.4705
3651	005521	华安红利精选混合	1.0619	-0.73%	1.0618	-0.74%	0.01%	1.0697
3652	005522	华泰保兴吉年福定开混合	1.1671	-0.10%	1.1663	-0.17%	0.07%	1.1683
3653	005523	泰康颐年混合A	1.1170	-0.02%	1.1170	-0.03%	0.01%	1.1173
3654	005524	泰康颐年混合C	1.1080	-0.03%	1.1080	-0.03%	0.00%	1.1083
3655	005525	工银瑞祥定开发起式债券	1.0600	0.00%	1.0602	0.02%	-0.02%	1.0600
3656	005526	工银新生代消费混合	1.6211	-0.61%	1.6096	-1.32%	0.71%	1.6311
3657	005527	中信建投山西国企债A	1.0735	-0.04%	---	---	---	---
3658	005528	中信建投山西国企债C	1.0661	-0.04%	---	---	---	---
3659	005529	银华华茂定开债券	1.0463	-0.05%	---	---	---	---
3660	005530	汇添富价值多因子股票	1.2031	-0.35%	1.2003	-0.58%	0.23%	1.2073
3661	005531	华安安悦债券A	1.0719	0.00%	1.0718	-0.01%	0.01%	1.0719
3662	005532	华安安悦债券C	1.0705	0.00%	1.0705	0.00%	0.00%	1.0705
3663	005533	银华国企改革混合发起式	1.5615	-1.23%	1.5563	-1.56%	0.33%	1.5809
3664	005534	华夏新时代混合(QDII)	1.3253	0.03%	---	---	---	1.3400
3665	005535	泰信竞争优选混合	1.7799	-1.06%	1.7660	-1.83%	0.77%	1.7989
3666	005537	中航新起航灵活配置混合A	1.1390	0.07%	1.1363	-0.17%	0.24%	1.1382
3667	005538	中航新起航灵活配置混合C	1.1233	0.07%	1.1206	-0.17%	0.24%	1.1225
3668	005541	前海开源盛鑫混合A	1.8870	0.57%	1.8929	0.88%	-0.31%	1.8764
3669	005542	前海开源盛鑫混合C	1.8849	0.57%	1.8908	0.88%	-0.31%	1.8743
3670	005543	银华心诚灵活配置混合	1.2881	-0.90%	1.2913	-0.65%	-0.25%	1.2998
3671	005544	银华瑞和灵活配置混合	1.4457	-0.99%	1.4453	-1.01%	0.02%	1.4601
3672	005545	中银改革红利灵活配置混合	1.5141	-1.42%	1.5178	-1.18%	-0.24%	1.5359
3673	005547	诺安圆鼎定开债	1.0505	-0.04%	---	---	---	---
3674	005548	诺安鑫享定开债发起式	1.0881	-0.04%	---	---	---	---
3675	005549	富国成长优选三年定开混合	---	---	---	---	---	---
3676	005550	汇安成长优选混合A	1.1191	-0.35%	1.1187	-0.38%	0.03%	1.1230
3677	005551	汇安成长优选混合C	1.0968	-0.35%	1.0963	-0.39%	0.04%	1.1006
3678	005552	国富新趋势混合A	1.0819	-0.22%	1.0844	0.02%	-0.24%	1.0842
3679	005553	国富新趋势混合C	1.0785	-0.23%	1.0810	0.01%	-0.24%	1.0809
3680	005554	南方H股联接A	0.9394	0.03%	0.9410	0.20%	-0.17%	0.9391
3681	005555	南方H股联接C	0.9309	0.03%	0.9325	0.20%	-0.17%	0.9306
3682	005556	汇安裕华定开债发起式	1.0347	-0.04%	---	---	---	---
3683	005557	广发海外多元配置人民币	0.9645	0.10%	---	---	---	0.9626
3684	005558	广发海外多元配置美元	0.1357	0.10%	---	---	---	0.1357
3685	005559	广发集泰债券A	1.0928	0.00%	1.0926	-0.02%	0.02%	1.0928
3686	005560	广发集泰债券C	1.0842	0.00%	1.0839	-0.03%	0.03%	1.0842
3687	005561	创金合信红利低波动A	0.9754	-0.50%	0.9757	-0.47%	-0.03%	0.9803
3688	005562	创金合信红利低波动C	0.9716	-0.50%	0.9720	-0.46%	-0.04%	0.9765
3689	005563	创金合信国证1000指数A	1.0367	-0.65%	1.0356	-0.75%	0.10%	1.0434
3690	005564	创金合信国证1000指数C	1.0321	-0.65%	1.0310	-0.75%	0.10%	1.0388
3691	005565	创金合信国证2000指数A	1.0089	-0.91%	1.0079	-1.01%	0.10%	1.0182
3692	005566	创金合信国证2000指数C	1.0055	-0.91%	1.0045	-1.02%	0.11%	1.0148
3693	005567	创金合信MSCI中国A股A	---	---	1.0920	-0.52%	---	1.0977
3694	005568	创金合信MSCI中国A股C	---	---	1.0863	-0.52%	---	1.0920
3695	005569	中融智选红利股票A	1.1453	-0.56%	1.1415	-0.89%	0.33%	1.1518
3696	005570	中融智选红利股票C	1.1341	-0.56%	1.1303	-0.89%	0.33%	1.1405
3697	005571	中银证券新能源混合A	1.2639	1.40%	1.2643	1.43%	-0.03%	1.2465
3698	005572	中银证券新能源混合C	1.2564	1.40%	1.2568	1.43%	-0.03%	1.2391
3699	005573	东吴悦秀A	1.0558	-0.13%	1.0576	0.04%	-0.17%	1.0572
3700	005574	东吴悦秀C	1.0542	-0.13%	1.0561	0.05%	-0.18%	1.0556
3701	005575	长信稳鑫三个月定开债发起式	1.0541	-0.04%	---	---	---	---
3702	005576	华泰柏瑞新金融地产混合	0.9541	-0.30%	0.9517	-0.55%	0.25%	0.9570
3703	005577	交银丰晟收益债券A	---	---	---	---	---	---
3704	005578	交银丰晟收益债券C	---	---	---	---	---	---
3705	005579	光大保德信晟利债券A	1.0635	0.00%	1.0605	-0.28%	0.28%	1.0635
3706	005580	光大保德信晟利债券C	1.0522	0.00%	1.0493	-0.28%	0.28%	1.0522
3707	005581	华夏信用债ETF联接A	---	---	1.1258	0.04%	---	1.1253
3708	005582	华夏信用债ETF联接C	---	---	1.1200	0.04%	---	1.1196
3709	005583	易方达港股通红利混合	0.8913	-0.29%	0.8950	0.12%	-0.41%	0.8939
3710	005585	银河文体娱乐混合	1.4099	-1.46%	1.4118	-1.32%	-0.14%	1.4307
3711	005587	安信比较优势混合	1.1039	-0.33%	1.0990	-0.77%	0.44%	1.1075
3712	005588	长安裕腾混合A	1.0234	-0.01%	1.0236	0.01%	-0.02%	1.0235
3713	005589	长信企业精选定开混合	---	---	---	---	---	---
3714	005590	汇添富鑫永定开债A	1.0707	0.00%	1.0707	0.00%	0.00%	1.0707
3715	005591	汇添富鑫永定开债C	---	---	---	---	---	---
3716	005592	长安裕腾混合C	1.0122	-0.02%	1.0124	0.00%	-0.02%	1.0124
3717	005593	上投创新商业模式混合	1.4583	-0.95%	1.4514	-1.42%	0.47%	1.4723
3718	005594	招商添润3个月定开债A	1.0165	0.00%	1.0165	0.00%	0.00%	1.0165
3719	005595	招商添润3个月定开债C	---	---	---	---	---	---
3720	005596	建信战略精选灵活配置混合A	1.4411	-0.48%	1.4394	-0.59%	0.11%	1.4480
3721	005597	建信战略精选灵活配置混合C	1.4256	-0.48%	1.4239	-0.60%	0.12%	1.4325
3722	005598	广发中小盘精选混合	1.2734	-0.94%	1.2609	-1.91%	0.97%	1.2855
3723	005599	汇安量化优选灵活配置A	1.1903	-0.19%	1.1890	-0.30%	0.11%	1.1926
3724	005600	汇安量化优选灵活配置C	1.1696	-0.19%	1.1682	-0.31%	0.12%	1.1718
3725	005601	汇安中短债债券A	1.0309	0.00%	1.0309	0.00%	0.00%	1.0309
3726	005602	汇安中短债债券C	1.0289	0.00%	1.0290	0.01%	-0.01%	1.0289
3727	005603	嘉实新添康定期混合A	1.1377	-0.41%	1.1333	-0.80%	0.39%	1.1424
3728	005604	嘉实新添康定期混合C	1.1263	-0.41%	1.1219	-0.80%	0.39%	1.1309
3729	005606	招商招鸿6个月定开债发起式	1.0351	-0.04%	---	---	---	---
3730	005607	华宝中证500增强A	1.0110	-1.00%	1.0111	-0.99%	-0.01%	1.0212
3731	005608	华宝中证500增强C	1.0027	-1.00%	1.0027	-1.00%	0.00%	1.0128
3732	005609	富国军工主题混合	1.2265	-2.59%	1.2314	-2.21%	-0.38%	1.2592
3733	005610	中银泰享定期开放债券	1.0338	-0.04%	---	---	---	---
3734	005611	中银证券汇享定开债	---	---	---	---	---	---
3735	005612	嘉实核心优势股票发起式	1.2418	-0.12%	1.2426	-0.06%	-0.06%	1.2433
3736	005613	上投富时发达市场REITs	0.9570	1.05%	---	---	---	0.9471
3737	005614	上投富时发达市场REITs美钞	0.1353	1.05%	---	---	---	0.1336
3738	005615	上投富时发达市场REITs美汇	0.1353	1.05%	---	---	---	0.1336
3739	005616	东方量化成长灵活配置混合	1.1983	-1.21%	1.1912	-1.79%	0.58%	1.2129
3740	005617	中信嘉鑫3个月定开债	1.0691	0.00%	1.0692	0.01%	-0.01%	1.0691
3741	005618	融通红利机会主题精选混合A	1.4513	-0.83%	1.4424	-1.44%	0.61%	1.4635
3742	005619	融通红利机会主题精选混合C	1.4356	-0.83%	1.4266	-1.45%	0.62%	1.4476
3743	005620	中欧品质消费股票A	1.8401	-1.99%	1.8421	-1.89%	-0.10%	1.8775
3744	005621	中欧品质消费股票C	1.8101	-1.99%	1.8120	-1.89%	-0.10%	1.8469
3745	005622	博时富安3个月定开债	1.0941	0.00%	1.0940	-0.01%	0.01%	1.0941
3746	005623	广发中债1-3年农发债指数A	1.0364	0.00%	1.0365	0.01%	-0.01%	1.0364
3747	005624	广发中债1-3年农发债指数C	1.0676	0.00%	1.0676	0.00%	0.00%	1.0676
3748	005625	南华瑞鑫定期开放债券	1.0342	-0.04%	---	---	---	---
3749	005628	汇安趋势动力股票A	1.1754	-0.70%	1.1833	-0.03%	-0.67%	1.1836
3750	005629	汇安趋势动力股票C	1.1600	-0.69%	1.1678	-0.03%	-0.66%	1.1681
3751	005630	华安研究精选混合	1.6539	-1.86%	1.6751	-0.60%	-1.26%	1.6852
3752	005631	博时富乾3个月定开债	1.1174	-0.04%	---	---	---	---
3753	005632	鹏华量化先锋混合	0.9285	-0.83%	0.9212	-1.61%	0.78%	0.9363
3754	005633	建信中证500指数增强C	2.0938	-1.00%	2.0918	-1.09%	0.09%	2.1149
3755	005634	汇安行业龙头混合	1.1098	-1.28%	1.1172	-0.62%	-0.66%	1.1242
3756	005635	博时量化多策略股票A	1.0704	-0.29%	1.0671	-0.60%	0.31%	1.0735
3757	005636	博时量化多策略股票C	1.0522	-0.29%	1.0490	-0.60%	0.31%	1.0553
3758	005637	中融聚业定期开放债券	1.0293	0.00%	1.0292	-0.01%	0.01%	1.0293
3759	005638	农银汇理量化智慧动力混合	1.2741	-1.00%	1.2720	-1.16%	0.16%	1.2869
3760	005639	平安300ETF联接A	1.0495	-0.50%	1.0497	-0.48%	-0.02%	1.0548
3761	005640	平安300ETF联接C	1.0405	-0.50%	1.0407	-0.49%	-0.01%	1.0458
3762	005641	国投瑞银顺源6个月定开债	1.0659	0.00%	1.0656	-0.03%	0.03%	1.0659
3763	005642	鹏扬景升A	1.5057	-1.05%	1.5102	-0.76%	-0.29%	1.5217
3764	005643	鹏扬景升C	1.4805	-1.05%	1.4849	-0.76%	-0.29%	1.4962
3765	005644	广发沪港深龙头混合	0.9568	-0.37%	0.9632	0.29%	-0.66%	0.9604
3766	005645	华泰保兴尊信定开债	1.1342	0.00%	1.1339	-0.03%	0.03%	1.1342
3767	005646	中海沪港深多策略灵活配置混合	0.9896	0.07%	0.9992	1.04%	-0.97%	0.9889
3768	005647	广发汇佳定期开放债券	1.0272	-0.04%	---	---	---	---
3769	005648	招商添琪3个月定开债A	1.0338	0.00%	1.0339	0.01%	-0.01%	1.0338
3770	005649	招商添琪3个月定开债C	---	---	---	---	---	---
3771	005650	万家量化同顺混合A	1.1254	-0.50%	1.1178	-1.17%	0.67%	1.1310
3772	005651	万家量化同顺混合C	1.1122	-0.50%	1.1047	-1.17%	0.67%	1.1178
3773	005652	国富天颐混合A	1.0637	-0.11%	1.0636	-0.11%	0.00%	1.0648
3774	005653	国富天颐混合C	1.0445	-0.11%	1.0444	-0.11%	0.00%	1.0456
3775	005654	天弘悦享定开债券	1.1143	0.00%	---	---	---	1.1143
3776	005655	诺安浙享定开债券	1.0735	-0.04%	---	---	---	---
3777	005656	光大保德信安泽债券A	1.1171	-0.07%	1.1170	-0.08%	0.01%	1.1179
3778	005657	光大保德信安泽债券C	1.1108	-0.07%	1.1106	-0.09%	0.02%	1.1116
3779	005658	华夏沪深300ETF联接C	1.3086	-0.50%	1.3088	-0.49%	-0.01%	1.3152
3780	005659	南方恒指ETF联接C	0.9833	-0.07%	0.9852	0.12%	-0.19%	0.9840
3781	005660	嘉实资源精选股票A	1.2153	-0.62%	1.2092	-1.11%	0.49%	1.2228
3782	005661	嘉实资源精选股票C	1.2064	-0.64%	1.2007	-1.11%	0.47%	1.2142
3783	005662	嘉实金融精选股票A	1.1770	0.04%	1.1763	-0.02%	0.06%	1.1765
3784	005663	嘉实金融精选股票C	1.1641	0.04%	1.1634	-0.02%	0.06%	1.1636
3785	005664	鹏扬景欣混合A	1.2672	-0.24%	1.2677	-0.20%	-0.04%	1.2703
3786	005665	鹏扬景欣混合C	1.2503	-0.24%	1.2508	-0.21%	-0.03%	1.2534
3787	005666	上银慧佳盈债券	1.0201	0.00%	1.0200	-0.01%	0.01%	1.0201
3788	005667	易方达富财纯债	1.0334	0.00%	1.0333	-0.01%	0.01%	1.0334
3789	005668	融通新能源汽车主题精选混合	1.3894	-0.02%	1.3766	-0.94%	0.92%	1.3897
3790	005669	前海开源公用事业股票	0.9979	-0.86%	0.9988	-0.77%	-0.09%	1.0066
3791	005670	嘉实致兴定开债发起式	1.0583	0.00%	1.0581	-0.02%	0.02%	1.0583
3792	005671	前海联合研究优选混合A	1.5726	-1.04%	1.5778	-0.71%	-0.33%	1.5891
3793	005672	前海联合研究优选混合C	1.5494	-1.04%	1.5545	-0.72%	-0.32%	1.5657
3794	005674	诺德消费升级混合	1.3292	-1.06%	1.3267	-1.24%	0.18%	1.3434
3795	005675	易方达恒生国企ETF联接C	1.1638	0.14%	1.1646	0.21%	-0.07%	1.1622
3796	005676	易方达标普消费品指数C	1.8258	0.48%	---	---	---	1.8170
3797	005677	安信永盛定开债券	1.0429	0.00%	1.0428	-0.01%	0.01%	1.0919
3798	005678	安信尊享添益债券A	1.1537	-0.08%	1.1549	0.03%	-0.11%	1.1546
3799	005679	财通鑫盛6个月定开	---	---	---	---	---	---
3800	005680	财通资管价值成长混合	1.5880	-0.78%	1.5854	-0.94%	0.16%	1.6004
3801	005682	财通资管消费精选混合	1.6226	-1.75%	1.6207	-1.87%	0.12%	1.6515
3802	005683	国寿安保华兴灵活配置混合	1.3978	-0.50%	1.3930	-0.85%	0.35%	1.4049
3803	005684	财通鸿睿12个月定开债A	---	---	---	---	---	---
3804	005685	财通鸿睿12个月定开债C	---	---	---	---	---	---
3805	005686	财通瑞享12个月定开	---	---	---	---	---	---
3806	005689	中银医疗保健混合	2.0355	-1.29%	2.0312	-1.50%	0.21%	2.0621
3807	005690	中银安享债券	1.0232	0.00%	1.0228	-0.04%	0.04%	1.0232
3808	005691	南方中证100指数C	1.1813	-0.23%	1.1814	-0.22%	-0.01%	1.1840
3809	005692	广发全指工业ETF联接C	0.7964	-0.72%	0.7964	-0.72%	0.00%	0.8022
3810	005693	广发中证军工ETF联接C	0.8272	-2.58%	0.8277	-2.52%	-0.06%	0.8491
3811	005695	华安睿明两年定开混合A	0.9883	-0.20%	0.9915	0.12%	-0.32%	0.9903
3812	005696	华安睿明两年定开混合C	0.9680	-0.20%	0.9711	0.11%	-0.31%	0.9700
3813	005698	华夏全球科技先锋混合	1.2030	0.58%	---	---	---	1.1960
3814	005699	工银新经济人民币	1.0994	0.03%	---	---	---	1.1099
3815	005700	工银新经济美元	0.1547	0.03%	---	---	---	0.1565
3816	005701	上投摩根香港精选港股通	1.0914	-0.23%	1.0970	0.28%	-0.51%	1.0939
3817	005702	恒生前海港股通高股息指数	0.8896	-0.65%	0.8899	-0.61%	-0.04%	0.8954
3818	005703	永赢增益债券A	1.0400	0.00%	1.0397	-0.03%	0.03%	1.0400
3819	005704	永赢增益债券C	1.0397	0.00%	1.0393	-0.04%	0.04%	1.0397
3820	005705	永赢恒益债券	1.0694	0.00%	1.0691	-0.03%	0.03%	1.0694
3821	005706	兴业龙腾双益平衡混合	1.3213	-0.20%	1.3207	-0.25%	0.05%	1.3240
3822	005707	富国港股通量化精选股票型	0.9404	-0.35%	0.9438	0.01%	-0.36%	0.9437
3823	005708	国联安远见成长混合	1.4843	0.19%	1.4802	-0.09%	0.28%	1.4815
3824	005709	华安鼎益债券A	1.0784	0.00%	1.0785	0.01%	-0.01%	1.0784
3825	005710	兴业嘉润3个月定开债	1.0471	-0.04%	---	---	---	---
3826	005711	永赢惠添利灵活配置混合	1.4793	0.13%	1.4738	-0.24%	0.37%	1.4774
3827	005712	兴全祥泰定期开放债券	1.1802	0.00%	1.1802	0.00%	0.00%	1.1802
3828	005713	中融季季红定开债A	1.0844	0.00%	1.0844	0.00%	0.00%	1.0844
3829	005714	中融季季红定开债C	1.0772	0.00%	1.0772	0.00%	0.00%	1.0772
3830	005715	人保纯债一年定开A	1.0718	-0.04%	---	---	---	---
3831	005716	人保纯债一年定开C	1.0626	-0.04%	---	---	---	---
3832	005717	兴业机遇债券A	1.0906	-0.91%	1.0901	-0.95%	0.04%	1.1006
3833	005718	长信富瑞两年定开债券A	---	---	---	---	---	---
3834	005719	招商招诚定开债发起式	1.0190	0.00%	1.0190	0.00%	0.00%	1.0190
3835	005720	前海开源乾盛定开债A	1.0308	0.00%	---	---	---	1.0308
3836	005721	前海开源乾盛定开债C	1.0000	0.00%	---	---	---	1.0000
3837	005722	前海联合泓瑞定开债券	1.0541	-0.04%	---	---	---	---
3838	005723	中融聚安3个月定开债	1.0488	0.00%	1.0487	-0.01%	0.01%	1.0488
3839	005724	交银致远智投混合	1.0364	-0.03%	1.0363	-0.04%	0.01%	1.0367
3840	005725	国投瑞银恒泽中短债A	1.0444	0.00%	1.0443	-0.01%	0.01%	1.0444
3841	005726	国泰价值精选灵活配置混合	1.6021	-0.47%	1.6119	0.14%	-0.61%	1.6097
3842	005727	嘉实中创400ETF联接C	0.9539	-1.17%	0.9542	-1.14%	-0.03%	0.9652
3843	005728	华宝绿色主题混合	1.2386	0.00%	1.2366	-0.16%	0.16%	1.2386
3844	005729	南方人工智能混合	1.6964	-1.15%	1.6812	-2.04%	0.89%	1.7162
3845	005730	国泰江源优势精选混合	1.2106	-0.94%	1.2067	-1.26%	0.32%	1.2221
3846	005731	财通睿智6个月定开债	1.0353	-0.04%	---	---	---	---
3847	005732	富国臻选成长灵活配置混合	1.6754	-0.99%	1.6850	-0.42%	-0.57%	1.6921
3848	005733	华夏上证50ETF联接C	0.9774	-0.15%	0.9776	-0.13%	-0.02%	0.9789
3849	005734	华夏沪港通恒生ETF联接C	1.1739	0.00%	1.1764	0.21%	-0.21%	1.1739
3850	005735	MSCI中国A股国际通联接C	---	---	1.1393	-0.60%	---	1.1462
3851	005736	中欧兴华债券	1.0404	0.00%	1.0406	0.02%	-0.02%	1.0404
3852	005737	博时上证50ETF联接C	1.0535	-0.15%	1.0536	-0.14%	-0.01%	1.0551
3853	005738	长城智能产业灵活配置混合	1.7500	-1.32%	1.7307	-2.41%	1.09%	1.7735
3854	005739	富国转型机遇混合	1.2938	-0.69%	1.2936	-0.70%	0.01%	1.3027
3855	005740	易方达恒信定期开放债券	1.0725	0.00%	1.0724	-0.01%	0.01%	1.0725
3856	005741	南方君信混合	1.4001	-0.29%	1.3982	-0.43%	0.14%	1.4042
3857	005742	南方成安优选混合	1.4883	-1.15%	1.4807	-1.65%	0.50%	1.5056
3858	005743	长安裕隆混合A	1.9608	-1.63%	1.9491	-2.22%	0.59%	1.9933
3859	005744	长安裕隆混合C	1.9490	-1.63%	1.9372	-2.22%	0.59%	1.9812
3860	005745	广发汇康定期开放债券	1.0349	0.00%	1.0350	0.01%	-0.01%	1.0349
3861	005746	国泰聚利价值定开混合	---	---	1.0965	-0.08%	---	1.0974
3862	005747	华安MSCI中国A股联接A	---	---	1.2120	-0.66%	---	1.2200
3863	005748	华安MSCI中国A股联接C	---	---	1.2014	-0.65%	---	1.2093
3864	005749	银河庭芳3个月定开债券	1.0256	0.00%	1.0256	0.00%	0.00%	1.0256
3865	005750	平安双债添益债券A	1.1490	-0.28%	1.1487	-0.30%	0.02%	1.1522
3866	005751	平安双债添益债券C	1.1401	-0.28%	1.1398	-0.31%	0.03%	1.1433
3867	005752	金鹰添盛定开债券	1.0132	0.00%	1.0130	-0.02%	0.02%	1.0242
3868	005753	泰达宏利金利债券	1.0425	0.00%	1.0423	-0.02%	0.02%	1.0425
3869	005754	平安短债A	1.0676	0.00%	1.0676	0.00%	0.00%	1.0676
3870	005755	平安短债C	1.0662	0.00%	1.0662	0.00%	0.00%	1.0662
3871	005756	平安短债E	1.0627	0.00%	1.0627	0.00%	0.00%	1.0627
3872	005757	长江汇聚量化多因子	1.0978	-1.32%	1.0968	-1.41%	0.09%	1.1125
3873	005758	中融量化精选(FOF)A	---	---	---	---	---	---
3874	005759	中融量化精选(FOF)C	---	---	---	---	---	---
3875	005760	富国周期优势混合	1.8219	-0.47%	1.8208	-0.52%	0.05%	1.8304
3876	005761	招商MSCI中国A股国际通A	---	---	1.1523	-0.61%	---	1.1594
3877	005762	招商MSCI中国A股国际通C	---	---	1.1402	-0.62%	---	1.1473
3878	005763	中欧电子信息产业沪港深股票C	1.8049	-0.88%	1.8047	-0.88%	0.00%	1.8208
3879	005764	中欧潜力价值灵活配置混合C	1.2403	-0.54%	1.2400	-0.56%	0.02%	1.2470
3880	005765	中欧明睿新常态混合C	1.5398	-0.59%	1.5460	-0.19%	-0.40%	1.5490
3881	005766	平安合瑞定开债	1.0985	0.00%	1.0982	-0.03%	0.03%	1.0985
3882	005769	南方共享经济混合	1.2201	-0.39%	1.2159	-0.73%	0.34%	1.2249
3883	005770	信达澳银中证沪港深高股息精选	---	---	0.9797	-0.74%	---	0.9870
3884	005771	银华可转债债券	1.1754	-1.24%	1.1767	-1.13%	-0.11%	1.1902
3885	005772	工银瑞景定开发起式债券	1.0128	-0.04%	---	---	---	---
3886	005774	华夏产业升级混合	1.3395	-1.67%	1.3401	-1.62%	-0.05%	1.3622
3887	005775	中加转型动力混合A	1.4958	-0.67%	1.4953	-0.71%	0.04%	1.5060
3888	005776	中加转型动力混合C	1.4703	-0.67%	1.4698	-0.71%	0.04%	1.4803
3889	005777	广发科技动力股票	1.6585	-0.81%	1.6729	0.05%	-0.86%	1.6720
3890	005778	广发汇元纯债定开债	1.0265	-0.04%	---	---	---	---
3891	005779	鑫元常利定开债	---	---	1.0444	-0.02%	---	1.0446
3892	005780	鑫元增利定开债发起式	---	---	---	---	---	---
3893	005781	华富富瑞3个月定开债	1.0984	-0.04%	---	---	---	---
3894	005782	创金合信汇益纯债一年定开债A	---	---	---	---	---	---
3895	005783	创金合信汇益纯债一年定开债C	---	---	---	---	---	---
3896	005784	创金合信汇誉六个月定开债A	---	---	---	---	---	---
3897	005785	创金合信汇誉六个月定开债C	---	---	---	---	---	---
3898	005786	中邮纯债汇利定开债	1.0372	-0.04%	---	---	---	---
3899	005787	中欧新趋势混合C	1.3343	-0.31%	1.3286	-0.73%	0.42%	1.3384
3900	005788	南方MSCI中国A股联接A	---	---	1.2485	-0.64%	---	1.2566
3901	005789	南方MSCI中国A股联接C	---	---	1.2386	-0.65%	---	1.2467
3902	005790	银河景行3个月定开债	1.0405	-0.04%	---	---	---	---
3903	005791	华夏鼎福三个月定开债A	1.0153	0.00%	---	---	---	1.0153
3904	005792	华夏鼎福三个月定开债C	---	---	---	---	---	---
3905	005793	华富可转债债券	1.1047	-0.92%	1.1055	-0.84%	-0.08%	1.1149
3906	005794	银华心怡灵活配置混合	1.7477	-0.50%	1.7623	0.32%	-0.82%	1.7566
3907	005795	博时中证500指数增强C	1.0993	-1.00%	1.0967	-1.23%	0.23%	1.1104
3908	005796	嘉实新添荣定期混合A	1.0904	-0.17%	1.0908	-0.13%	-0.04%	1.0922
3909	005797	嘉实新添荣定期混合C	1.0767	-0.17%	1.0771	-0.13%	-0.04%	1.0785
3910	005799	创金合信春来回报A	---	---	---	---	---	---
3911	005800	创金合信春来回报C	---	---	---	---	---	---
3912	005801	工银印度基金美元	---	---	---	---	---	0.1044
3913	005802	添富智能制造股票	1.2080	-0.61%	1.2028	-1.04%	0.43%	1.2154
3914	005803	广发京津冀ETF联接A	0.7861	-0.92%	0.7863	-0.89%	-0.03%	0.7934
3915	005804	广发京津冀ETF联接C	0.7827	-0.92%	0.7830	-0.89%	-0.03%	0.7900
3916	005805	华泰柏瑞医疗健康混合	1.9390	-1.43%	1.9401	-1.37%	-0.06%	1.9671
3917	005806	华泰柏瑞国企整合	0.9902	-0.42%	0.9863	-0.81%	0.39%	0.9944
3918	005809	前海开源裕源(FOF)	---	---	---	---	---	1.4641
3919	005810	南方瑞祥一年混合A	1.3306	-1.50%	1.3340	-1.24%	-0.26%	1.3508
3920	005811	南方瑞祥一年混合C	1.3029	-1.16%	1.3017	-1.25%	0.09%	1.3182
3921	005812	鹏华产业精选	1.5244	-0.79%	1.5223	-0.92%	0.13%	1.5365
3922	005813	华安CES港股通ETF联接A	0.9490	0.02%	0.9513	0.26%	-0.24%	0.9488
3923	005814	华安CES港股通ETF联接C	0.9606	0.02%	0.9630	0.27%	-0.25%	0.9604
3924	005815	农银汇理睿选灵活配置混合	1.5979	-1.02%	1.5821	-2.00%	0.98%	1.6144
3925	005816	国泰农惠定期开放债券	1.0034	-0.04%	---	---	---	---
3926	005817	金元顺安沣顺定开债	---	---	1.0909	0.02%	---	1.0907
3927	005818	金元顺安沣泰定开债发起式	---	---	---	---	---	---
3928	005819	国泰优势行业混合	1.3921	-0.12%	1.3855	-0.60%	0.48%	1.3938
3929	005820	博时富兴纯债3个月定开债发起式	1.0674	-0.04%	---	---	---	---
3930	005821	万家新机遇龙头企业混合	1.3131	-1.60%	1.3213	-0.98%	-0.62%	1.3344
3931	005822	国富恒裕6个月定开债	1.1209	0.00%	1.1209	0.00%	0.00%	1.1209
3932	005823	泰康颐享混合A	1.1811	-0.05%	1.1793	-0.20%	0.15%	1.1817
3933	005824	泰康颐享混合C	1.1730	-0.04%	1.1712	-0.20%	0.16%	1.1735
3934	005825	申万菱信智能驱动股票	1.8756	-1.13%	1.8757	-1.12%	-0.01%	1.8970
3935	005826	华夏潜龙精选股票	1.4455	-0.40%	1.4495	-0.13%	-0.27%	1.4514
3936	005827	易方达蓝筹精选混合	1.7177	0.16%	1.7165	0.09%	0.07%	1.7149
3937	005828	长江乐越定开债	---	---	---	---	---	---
3938	005829	建信MSCI联接A	---	---	1.2100	-0.60%	---	1.2173
3939	005830	建信MSCI联接C	---	---	1.1993	-0.60%	---	1.2065
3940	005831	鹏华尊悦3个月定开债	1.0684	0.00%	1.0686	0.02%	-0.02%	1.0684
3941	005832	景顺MSCI中国A股国际通联接	---	---	1.1094	-0.56%	---	1.1157
3942	005833	工银红利优享混合A	0.9968	-0.68%	0.9981	-0.55%	-0.13%	1.0036
3943	005834	工银红利优享混合C	0.9881	-0.68%	0.9894	-0.55%	-0.13%	0.9949
3944	005835	招商稳祯定期开放混合	---	---	---	---	---	---
3945	005836	创金合信泰盈双季红定开债券A	1.0388	-0.04%	---	---	---	---
3946	005837	创金合信泰盈双季红定开债券C	1.0358	-0.04%	---	---	---	---
3947	005840	富国产业驱动混合	1.7741	-1.50%	1.7777	-1.30%	-0.20%	1.8011
3948	005841	富国尊利纯债定开债	1.0707	0.00%	1.0708	0.01%	-0.01%	1.0707
3949	005842	海富通弘丰定开债券	1.0829	0.00%	1.0827	-0.02%	0.02%	1.0829
3950	005843	金元顺安沣泉债券	1.0385	0.00%	1.0386	0.01%	-0.01%	1.0385
3951	005844	东方人工智能主题混合	1.2020	-1.57%	1.2022	-1.56%	-0.01%	1.2212
3952	005845	长城久荣纯债定开	1.0701	0.00%	1.0700	-0.01%	0.01%	1.0701
3953	005846	宝盈盈泰纯债债券A	1.0986	0.00%	1.0987	0.01%	-0.01%	1.0986
3954	005847	富国沪港深业绩驱动混合型	1.4561	-0.82%	1.4690	0.06%	-0.88%	1.4681
3955	005848	银华裕利混合发起式	1.6403	-0.82%	1.6533	-0.04%	-0.78%	1.6539
3956	005849	鑫元合利定开债发起式	---	---	---	---	---	---
3957	005850	财通量化价值优选混合	1.1831	-0.44%	1.1825	-0.49%	0.05%	1.1883
3958	005851	财通新视野灵活配置混合A	1.3141	-1.78%	1.3080	-2.23%	0.45%	1.3379
3959	005852	中银添利债券发起C	1.3494	-0.04%	1.3480	-0.15%	0.11%	1.3500
3960	005853	财通聚利纯债债券	1.0674	0.00%	1.0672	-0.02%	0.02%	1.0674
3961	005854	财通汇利纯债	1.0619	0.00%	1.0617	-0.02%	0.02%	1.0619
3962	005855	中科沃土沃瑞混合A	1.4990	-1.06%	1.5165	0.10%	-1.16%	1.5150
3963	005856	中科沃土沃瑞混合C	1.4951	-1.06%	1.5122	0.07%	-1.13%	1.5111
3964	005857	汇添富鑫成定开债A	1.0791	0.00%	1.0790	-0.01%	0.01%	1.0791
3965	005858	汇添富鑫成定开债C	---	---	---	---	---	---
3966	005862	华夏鼎禄三个月定开债券A	---	---	1.0224	-0.01%	---	1.0225
3967	005863	华夏鼎禄三个月定开债券C	---	---	---	---	---	---
3968	005864	国投瑞银顺达纯债债券	1.0447	0.00%	1.0443	-0.04%	0.04%	1.0447
3969	005865	浦银安盛量化多策略混合A	1.2273	-0.40%	1.2241	-0.66%	0.26%	1.2322
3970	005866	浦银安盛量化多策略混合C	1.1689	-0.40%	1.1658	-0.66%	0.26%	1.1736
3971	005867	国泰沪深300指数C	0.8773	-0.50%	0.8773	-0.50%	0.00%	0.8817
3972	005868	平安MSCI中国A股ETF联接A	---	---	1.2142	-0.58%	---	1.2213
3973	005869	平安MSCI中国A股ETF联接C	---	---	1.2107	-0.57%	---	1.2177
3974	005870	鹏华沪深300指数增强	1.0114	-0.50%	1.0075	-0.89%	0.39%	1.0165
3975	005871	天弘荣享定开债	1.0354	0.00%	1.0355	0.01%	-0.01%	1.0354
3976	005872	太平恒利纯债	1.0085	0.00%	1.0085	0.00%	0.00%	1.0085
3977	005873	建信创业板ETF联接A	1.3009	-1.15%	1.3009	-1.15%	0.00%	1.3160
3978	005874	建信创业板ETF联接C	1.2974	-1.15%	1.2974	-1.15%	0.00%	1.3125
3979	005875	易方达中盘成长混合	1.7637	-0.81%	1.7631	-0.84%	0.03%	1.7781
3980	005876	易方达鑫转增利混合A	1.1666	-0.57%	1.1628	-0.89%	0.32%	1.1733
3981	005877	易方达鑫转增利混合C	1.1550	-0.58%	1.1513	-0.90%	0.32%	1.1617
3982	005878	博时产业新动力混合C	1.9936	-0.57%	1.9940	-0.55%	-0.02%	2.0050
3983	005879	中加颐兴定开债券	1.0392	0.00%	1.0394	0.02%	-0.02%	1.0392
3984	005880	建信上证50ETF联接A	1.2027	-0.15%	1.2028	-0.14%	-0.01%	1.2045
3985	005881	建信上证50ETF联接C	1.2010	-0.15%	1.2011	-0.14%	-0.01%	1.2028
3986	005882	财通资管鸿达纯债E	1.0773	0.00%	1.0774	0.01%	-0.01%	1.0773
3987	005883	华宝港股通香港精选混合	1.0617	-0.42%	1.0668	0.06%	-0.48%	1.0662
3988	005884	平安合悦定开债	1.0692	-0.01%	1.0691	-0.02%	0.01%	1.0693
3989	005885	金鹰信息产业股票C	1.9803	1.04%	1.9778	0.91%	0.13%	1.9599
3990	005886	华夏鼎沛债券A	1.2520	-0.54%	1.2518	-0.56%	0.02%	1.2589
3991	005887	华夏鼎沛债券C	1.2428	-0.54%	1.2425	-0.57%	0.03%	1.2496
3992	005888	华夏新兴消费混合A	1.7473	-1.02%	1.7466	-1.06%	0.04%	1.7653
3993	005889	华夏新兴消费混合C	1.7339	-1.02%	1.7332	-1.06%	0.04%	1.7518
3994	005890	先锋博盈纯债A	1.0560	-0.03%	1.0564	0.01%	-0.04%	1.0563
3995	005891	先锋博盈纯债C	1.0523	-0.03%	1.0527	0.01%	-0.04%	1.0526
3996	005892	先锋汇盈纯债A	1.1722	0.00%	1.1723	0.01%	-0.01%	1.1722
3997	005893	先锋汇盈纯债C	1.1265	0.00%	1.1266	0.01%	-0.01%	1.1265
3998	005894	华夏优势精选股票	1.4712	-0.94%	1.4690	-1.09%	0.15%	1.4852
3999	005895	平安合丰定开债	1.0796	0.00%	1.0794	-0.02%	0.02%	1.0796
4000	005896	平安合慧定开债	1.0405	0.00%	1.0404	-0.01%	0.01%	1.0405
4001	005897	平安合颖定开债	1.0188	0.00%	1.0185	-0.03%	0.03%	1.0188
4002	005898	浦银安盛盛泽定开债券	---	---	---	---	---	---
4003	005899	国投瑞银品牌优势混合	1.2862	-0.30%	1.2792	-0.84%	0.54%	1.2901
4004	005901	诺安汇利灵活配置混合A	1.1330	-0.23%	1.1349	-0.06%	-0.17%	1.1356
4005	005902	诺安汇利灵活配置混合C	1.1434	-0.23%	1.1454	-0.06%	-0.17%	1.1461
4006	005903	泰达宏利绩优混合	1.5745	-1.05%	1.5677	-1.48%	0.43%	1.5912
4007	005904	华泰保兴成长优选A	1.6521	-0.69%	1.6433	-1.22%	0.53%	1.6636
4008	005905	华泰保兴成长优选C	1.6415	-0.69%	1.6327	-1.22%	0.53%	1.6529
4009	005906	招商丰茂灵活混合发起式A	1.1219	-0.03%	1.1218	-0.04%	0.01%	1.1223
4010	005907	招商丰茂灵活混合发起式C	1.1048	-0.03%	1.1047	-0.05%	0.02%	1.1052
4011	005908	华泰保兴尊利债券A	1.1346	-0.07%	1.1346	-0.07%	0.00%	1.1354
4012	005909	华泰保兴尊利债券C	1.1259	-0.07%	1.1259	-0.07%	0.00%	1.1267
4013	005910	广发龙头优选混合	1.4768	-1.35%	1.4884	-0.58%	-0.77%	1.4971
4014	005911	广发双擎升级混合	2.6315	-1.53%	2.6212	-1.92%	0.39%	2.6725
4015	005912	广发全球收益(QDII)人民币A	---	---	---	---	---	1.0105
4016	005913	广发全球收益(QDII)人民币C	---	---	---	---	---	1.0020
4017	005914	景顺长城智能生活混合	1.5007	-0.42%	1.5065	-0.03%	-0.39%	1.5070
4018	005917	广发汇誉3个月定开债	---	---	---	---	---	---
4019	005918	天弘沪深300ETF联接C	1.0665	-0.50%	1.0668	-0.48%	-0.02%	1.0719
4020	005919	天弘中证500指数C	0.9669	-1.00%	0.9668	-1.00%	0.00%	0.9766
4021	005920	富国颐利纯债债券	1.0383	0.00%	1.0382	-0.01%	0.01%	1.0383
4022	005921	农银汇理金鑫3个月定开债	---	---	---	---	---	---
4023	005922	圆信永丰中高等级债	1.0784	0.00%	1.0785	0.01%	-0.01%	1.0784
4024	005925	建信福泽裕泰混合(FOF)A	---	---	---	---	---	1.1032
4025	005926	建信福泽裕泰混合(FOF)C	---	---	---	---	---	1.0858
4026	005927	创金合信新能源汽车股票A	1.2586	0.77%	1.2584	0.75%	0.02%	1.2490
4027	005928	创金合信新能源汽车股票C	1.2399	0.77%	1.2395	0.74%	0.03%	1.2304
4028	005931	中融恒裕纯债A	1.0681	0.00%	1.0679	-0.02%	0.02%	1.0681
4029	005932	中融恒裕纯债C	1.0660	0.00%	1.0659	-0.01%	0.01%	1.0660
4030	005933	前海联合先进制造混合A	1.1105	-1.02%	1.1156	-0.56%	-0.46%	1.1219
4031	005934	前海联合先进制造混合C	1.1044	-1.02%	1.1094	-0.56%	-0.46%	1.1157
4032	005935	前海联合润丰混合C	1.0304	-0.06%	1.0215	-0.93%	0.87%	1.0311
4033	005936	申万菱信安泰惠利纯债A	1.1117	0.00%	1.1114	-0.03%	0.03%	1.1117
4034	005937	工银精选金融地产混合A	1.1865	0.06%	1.1856	-0.02%	0.08%	1.1858
4035	005938	工银精选金融地产混合C	1.1662	0.06%	1.1653	-0.02%	0.08%	1.1655
4036	005939	工银新能源汽车混合A	1.4196	0.58%	1.4436	2.28%	-1.70%	1.4114
4037	005940	工银新能源汽车混合C	1.3985	0.60%	1.4220	2.29%	-1.69%	1.3902
4038	005943	工银聚福混合A	1.0561	-0.02%	1.0562	-0.01%	-0.01%	1.0563
4039	005944	工银聚福混合C	1.0482	-0.02%	1.0483	-0.01%	-0.01%	1.0484
4040	005945	工银可转债优选债券A	1.1417	-0.72%	1.1396	-0.90%	0.18%	1.1500
4041	005946	工银可转债优选债券C	1.1318	-0.72%	1.1297	-0.90%	0.18%	1.1400
4042	005947	德邦民裕进取量化混合A	1.1655	-0.59%	1.1653	-0.61%	0.02%	1.1725
4043	005948	德邦民裕进取量化混合C	1.1520	-0.59%	1.1518	-0.61%	0.02%	1.1589
4044	005949	鑫元行业轮动混合A	0.9847	-0.71%	0.9858	-0.61%	-0.10%	0.9918
4045	005950	鑫元行业轮动混合C	---	---	---	---	---	---
4046	005951	民生加银恒益纯债A	1.0456	0.00%	1.0454	-0.02%	0.02%	1.0456
4047	005952	民生加银恒益纯债C	1.1217	0.00%	1.1214	-0.03%	0.03%	1.1217
4048	005953	人保转型新动力混合A	1.1705	-1.14%	1.1675	-1.39%	0.25%	1.1840
4049	005954	人保转型新动力混合C	1.1599	-1.13%	1.1568	-1.40%	0.27%	1.1732
4050	005955	易方达鑫转添利混合A	1.4270	-0.45%	1.4205	-0.91%	0.46%	1.4335
4051	005956	易方达鑫转添利混合C	1.4048	-0.45%	1.3984	-0.91%	0.46%	1.4112
4052	005957	华夏聚丰混合(FOF)A	---	---	---	---	---	---
4053	005958	华夏聚丰混合(FOF)C	---	---	---	---	---	---
4054	005959	财通新视野灵活配置混合C	1.2942	-1.78%	1.2881	-2.24%	0.46%	1.3176
4055	005960	博时量化价值股票A	1.1032	-0.40%	1.0996	-0.72%	0.32%	1.1076
4056	005961	博时量化价值股票C	1.0865	-0.40%	1.0829	-0.72%	0.32%	1.0908
4057	005962	宝盈人工智能股票A	2.0619	-0.71%	2.0596	-0.82%	0.11%	2.0766
4058	005963	宝盈人工智能股票C	2.0329	-0.72%	2.0308	-0.82%	0.10%	2.0476
4059	005964	中欧安财定开债发起式	---	---	---	---	---	---
4060	005965	安信中证500指数增强A	1.4230	-1.00%	1.4227	-1.02%	0.02%	1.4373
4061	005966	安信中证500指数增强C	1.4145	-1.00%	1.4143	-1.01%	0.01%	1.4288
4062	005967	鹏华创新驱动混合	1.5369	-1.91%	1.5326	-2.19%	0.28%	1.5669
4063	005968	创金合信工业周期股票A	1.3508	-0.26%	1.3616	0.54%	-0.80%	1.3543
4064	005969	创金合信工业周期股票C	1.3332	-0.26%	1.3439	0.54%	-0.80%	1.3367
4065	005970	国泰消费优选股票	1.3011	-0.33%	1.2867	-1.43%	1.10%	1.3054
4066	005971	平安惠锦债券	1.1023	0.00%	1.1020	-0.03%	0.03%	1.1023
4067	005972	交银裕如纯债债券A	1.0584	0.00%	1.0579	-0.05%	0.05%	1.0584
4068	005973	交银裕如纯债债券C	1.0000	0.00%	1.0000	0.00%	0.00%	1.0000
4069	005974	东方红配置精选混合A	1.1405	-0.05%	1.1389	-0.19%	0.14%	1.1411
4070	005975	东方红配置精选混合C	1.1290	-0.05%	1.1273	-0.20%	0.15%	1.1296
4071	005976	长信稳进资产配置(FOF)	---	---	---	---	---	1.0983
4072	005977	中信保诚至兴混合A	1.1463	-1.12%	1.1489	-0.90%	-0.22%	1.1593
4073	005978	中信保诚至兴混合C	1.1277	-1.12%	1.1303	-0.89%	-0.23%	1.1405
4074	005979	南方合顺多资产(FOF)A	---	---	---	---	---	---
4075	005980	南方合顺多资产(FOF)C	---	---	---	---	---	---
4076	005983	上投摩根核心精选	1.4056	-0.75%	1.3987	-1.24%	0.49%	1.4163
4077	005984	兴业聚华混合A	---	---	1.0080	-0.19%	---	1.0099
4078	005985	兴业聚华混合C	---	---	1.0070	-0.19%	---	1.0089
4079	005988	兴业纯债6个月定开债A	1.0876	-0.04%	---	---	---	---
4080	005989	兴业纯债6个月定开债C	1.0799	-0.04%	---	---	---	---
4081	005990	申万菱信安泰惠利纯债C	1.1112	0.00%	1.1109	-0.03%	0.03%	1.1112
4082	005991	长信利丰债券A	1.4276	-0.30%	1.4270	-0.35%	0.05%	1.4320
4083	005992	光大保德信超短债A	1.0377	0.00%	1.0377	0.00%	0.00%	1.0377
4084	005993	光大保德信超短债C	1.0332	0.00%	1.0331	-0.01%	0.01%	1.0332
4085	005994	国投中证500指数量化增强A	1.4441	-1.00%	1.4421	-1.14%	0.14%	1.4587
4086	005995	国投瑞银顺泓债券	1.0619	0.00%	1.0616	-0.03%	0.03%	1.0619
4087	005996	国投瑞银顺昌纯债债券	1.0285	0.00%	1.0284	-0.01%	0.01%	1.0285
4088	005997	天弘裕利灵活配置混合C	1.0592	-0.03%	1.0592	-0.03%	0.00%	1.0595
4089	005998	嘉实深证基本面120联接C	1.1649	-0.44%	1.1650	-0.43%	-0.01%	1.1700
4090	005999	嘉实中证金融地产ETF联接C	1.1150	-0.05%	1.1151	-0.04%	-0.01%	1.1155
4091	006002	工银医药健康股票A	2.3344	-1.23%	2.3321	-1.32%	0.09%	2.3634
4092	006003	工银医药健康股票C	2.3065	-1.22%	2.3041	-1.33%	0.11%	2.3351
4093	006004	工银添祥一年定开债券	---	---	---	---	---	---
4094	006005	诺安鼎利混合A	1.1045	-1.03%	1.0963	-1.77%	0.74%	1.1160
4095	006006	诺安鼎利混合C	1.0950	-1.03%	1.0869	-1.76%	0.73%	1.1064
4096	006007	诺安积极配置混合A	1.7072	-2.52%	1.7132	-2.18%	-0.34%	1.7513
4097	006008	诺安积极配置混合C	1.7073	-2.52%	1.7133	-2.18%	-0.34%	1.7514
4098	006009	国融融银灵活配置混合A	1.0247	-0.09%	1.0246	-0.10%	0.01%	1.0256
4099	006010	国融融银灵活配置混合C	1.0189	-0.09%	1.0188	-0.10%	0.01%	1.0198
4100	006011	中信保诚稳鸿A	6.4207	0.00%	6.4235	0.04%	-0.04%	6.4207
4101	006012	中信保诚稳鸿C	0.9973	0.00%	0.9977	0.04%	-0.04%	0.9973
4102	006013	易方达鑫转招利混合A	1.2091	-0.53%	1.2050	-0.86%	0.33%	1.2155
4103	006014	易方达鑫转招利混合C	1.2034	-0.53%	1.1993	-0.87%	0.34%	1.2098
4104	006015	华安信用四季红债券C	1.0690	0.00%	1.0700	0.09%	-0.09%	1.0690
4105	006016	平安惠安债券	1.0399	0.00%	1.0397	-0.02%	0.02%	1.0399
4106	006019	广发景智纯债	1.0345	0.00%	1.0342	-0.03%	0.03%	1.0345
4107	006020	广发沪深300指数增强A	1.2878	-0.50%	1.2883	-0.46%	-0.04%	1.2943
4108	006021	广发沪深300指数增强C	1.2796	-0.50%	1.2802	-0.46%	-0.04%	1.2861
4109	006022	富国大盘价值量化混合	1.3469	-0.25%	1.3425	-0.58%	0.33%	1.3503
4110	006023	宝盈聚丰两年定开债券A	---	---	---	---	---	---
4111	006024	宝盈聚丰两年定开债券C	---	---	---	---	---	---
4112	006025	诺安优化配置混合	1.2976	0.01%	1.2963	-0.09%	0.10%	1.2975
4113	006026	东吴鼎泰纯债债券	1.0564	0.00%	1.0563	-0.01%	0.01%	1.0564
4114	006027	国投瑞银顺祥债券	1.0452	0.00%	1.0457	0.05%	-0.05%	1.0452
4115	006029	鹏华尊享定开债发起式	1.0379	0.00%	1.0375	-0.04%	0.04%	1.0379
4116	006030	南方昌元转债A	0.9690	-1.59%	0.9672	-1.77%	0.18%	0.9846
4117	006031	南方昌元C	0.9622	-1.59%	0.9603	-1.78%	0.19%	0.9777
4118	006032	创金合信汇泽三个月定开债券	1.0137	-0.04%	---	---	---	---
4119	006034	富国MSCI中国A股国际通	---	---	1.3761	-0.69%	---	1.3857
4120	006035	中融恒惠纯债A	1.0713	0.00%	1.0709	-0.04%	0.04%	1.0713
4121	006036	中融恒惠纯债C	1.0845	0.00%	1.0841	-0.04%	0.04%	1.0845
4122	006037	国泰瑞和纯债债券	1.0095	0.00%	1.0098	0.03%	-0.03%	1.0095
4123	006038	大成景恒混合C	1.4469	-0.90%	1.4520	-0.55%	-0.35%	1.4600
4124	006039	国富估值优势混合	1.5160	-0.62%	1.5290	0.23%	-0.85%	1.5255
4125	006040	安信永瑞定开债券	1.0734	0.00%	1.0736	0.02%	-0.02%	1.0734
4126	006042	上投摩根尚睿混合(FOF)	---	---	---	---	---	---
4127	006043	永赢惠益债券A	1.0513	0.00%	1.0509	-0.04%	0.04%	1.0513
4128	006044	永赢惠益债券C	1.0511	0.00%	1.0507	-0.04%	0.04%	1.0511
4129	006045	长城久瑞三个月定开债发起式	1.0347	0.00%	1.0346	-0.01%	0.01%	1.0347
4130	006047	长信稳健纯债债券E	1.1405	0.00%	1.1403	-0.02%	0.02%	1.1405
4131	006048	长城中证500指数增强A	1.1259	-1.00%	1.1257	-1.01%	0.01%	1.1372
4132	006049	恒越研究精选混合A/B	1.1660	-0.59%	1.1673	-0.48%	-0.11%	1.1729
4133	006051	鹏扬核心价值灵活配置A	1.1863	-0.46%	1.1869	-0.41%	-0.05%	1.1918
4134	006052	鹏扬核心价值灵活配置C	1.1787	-0.47%	1.1793	-0.41%	-0.06%	1.1842
4135	006053	中航瑞景3个月定开A	1.0538	0.01%	1.0538	0.01%	0.00%	1.0537
4136	006054	中航瑞景3个月定开C	1.0520	0.01%	1.0519	0.00%	0.01%	1.0519
4137	006055	鹏扬淳合债券	---	---	---	---	---	---
4138	006057	鹏华丰和债券(LOF)C	1.1807	-0.61%	1.1820	-0.51%	-0.10%	1.1880
4139	006058	民生加银新兴成长混合	1.7069	-1.12%	1.7128	-0.78%	-0.34%	1.7262
4140	006059	鹏扬泓利债券A	1.0985	-0.09%	1.0985	-0.08%	-0.01%	1.0994
4141	006060	鹏扬泓利债券C	1.0925	-0.09%	1.0925	-0.08%	-0.01%	1.0934
4142	006061	红土创新增强收益债券A	1.1481	-0.35%	1.1479	-0.37%	0.02%	1.1522
4143	006063	景顺长城MSCI中国A股国际通	---	---	1.2068	-0.77%	---	1.2162
4144	006064	红土创新增强收益债券C	1.1461	-0.35%	1.1457	-0.38%	0.03%	1.1501
4145	006065	景顺长城景泰稳利定开债C	1.0846	0.00%	1.0840	-0.06%	0.06%	1.0846
4146	006066	中加颐睿纯债债券A	1.0563	0.00%	1.0562	-0.01%	0.01%	1.0563
4147	006067	中加颐睿纯债债券C	1.0521	0.00%	1.0520	-0.01%	0.01%	1.0521
4148	006068	中加颐信纯债债券A	1.0313	0.00%	1.0310	-0.03%	0.03%	1.0313
4149	006069	中加颐信纯债债券C	1.0316	0.00%	1.0313	-0.03%	0.03%	1.0316
4150	006070	银河沃丰债券	1.0304	0.00%	1.0304	0.00%	0.00%	1.0304
4151	006071	银河睿嘉债券A	1.0139	0.00%	1.0133	-0.06%	0.06%	1.0139
4152	006072	民生加银创新成长混合	1.5448	-1.19%	1.5539	-0.61%	-0.58%	1.5634
4153	006073	人保鑫瑞中短债债券A	1.0751	0.00%	1.0751	0.00%	0.00%	1.0751
4154	006074	人保鑫瑞中短债债券C	1.0709	0.00%	1.0709	0.00%	0.00%	1.0709
4155	006075	博时标普500ETF联接C	---	---	---	---	---	2.3380
4156	006076	创金合信恒利超短债债券A	1.0830	0.00%	1.0830	0.00%	0.00%	1.0830
4157	006077	创金合信恒利超短债债券C	1.0767	0.00%	1.0766	-0.01%	0.01%	1.0767
4158	006080	海富通电子传媒股票C	1.7973	-2.29%	1.7750	-3.51%	1.22%	1.8395
4159	006081	海富通电子传媒股票A	1.8342	-2.29%	1.8114	-3.51%	1.22%	1.8772
4160	006082	鑫元全利A	1.0541	0.00%	1.0550	0.09%	-0.09%	1.0541
4161	006083	鑫元全利C	---	---	---	---	---	---
4162	006084	融通研究优选混合	1.2765	-1.05%	1.2729	-1.33%	0.28%	1.2901
4163	006085	万家新机遇价值驱动C	1.4700	-0.60%	1.4661	-0.87%	0.27%	1.4789
4164	006086	银河睿丰定开债券	1.0592	0.00%	1.0592	0.00%	0.00%	1.0592
4165	006087	华泰柏瑞中证500ETF联接C	0.6143	-1.00%	0.6144	-0.98%	-0.02%	0.6205
4166	006088	永赢润益债券A	1.0719	0.00%	1.0717	-0.02%	0.02%	1.0719
4167	006089	永赢润益债券C	1.0713	0.00%	1.0711	-0.02%	0.02%	1.0713
4168	006090	前海开源鼎康债券A	1.0749	-0.05%	1.0743	-0.10%	0.05%	1.0754
4169	006091	前海开源鼎康债券C	1.0700	-0.05%	1.0694	-0.10%	0.05%	1.0705
4170	006092	永赢荣益债券A	1.0982	0.00%	1.0982	0.00%	0.00%	1.0982
4171	006093	永赢荣益债券C	1.0967	0.00%	1.0968	0.01%	-0.01%	1.0967
4172	006094	永赢泰益债券A	1.0463	0.00%	1.0460	-0.03%	0.03%	1.0463
4173	006095	永赢泰益债券C	1.0457	0.00%	1.0454	-0.03%	0.03%	1.0457
4174	006096	中金浙金6个月定开债	1.0504	-0.04%	---	---	---	---
4175	006097	平安高等级债A	1.0442	0.00%	1.0441	-0.01%	0.01%	1.0442
4176	006098	华宝券商ETF联接A	1.3027	-0.54%	1.3027	-0.53%	-0.01%	1.3097
4177	006099	泰达宏利泽利债券	1.0183	0.00%	1.0181	-0.02%	0.02%	1.0183
4178	006100	平安优势产业混合A	1.5672	-0.83%	1.5621	-1.15%	0.32%	1.5803
4179	006101	平安优势产业混合C	1.5412	-0.83%	1.5361	-1.16%	0.33%	1.5541
4180	006102	浙商丰利增强债券	1.1252	-1.42%	1.1243	-1.50%	0.08%	1.1414
4181	006103	凯石淳行业精选混合A	1.0257	-0.12%	1.0118	-1.47%	1.35%	1.0269
4182	006104	华泰柏瑞量化智慧混合C	1.2551	-1.05%	1.2479	-1.62%	0.57%	1.2685
4183	006105	泰达宏利印度(QDII)	---	---	---	---	---	0.8196
4184	006106	景顺长城量化港股通股票	0.9182	-0.41%	0.9215	-0.04%	-0.37%	0.9219
4185	006107	招商添利6个月定开债发起式A	1.0406	0.00%	1.0406	0.00%	0.00%	1.0406
4186	006108	招商添利6个月定开债发起式C	---	---	---	---	---	---
4187	006109	富荣价值精选混合A	1.6840	-0.35%	1.6900	0.01%	-0.36%	1.6899
4188	006110	富荣价值精选混合C	1.0183	-0.09%	1.0194	0.01%	-0.10%	1.0193
4189	006111	泰康弘实3月定开混合	---	---	---	---	---	---
4190	006112	易方达恒惠定开债	1.0723	0.00%	1.0723	0.00%	0.00%	1.0723
4191	006113	汇添富创新医药混合	2.0940	-1.34%	2.0850	-1.77%	0.43%	2.1225
4192	006114	人保鑫利债券A	1.0668	-0.64%	1.0696	-0.38%	-0.26%	1.0737
4193	006115	人保鑫利债券C	1.0620	-0.64%	1.0648	-0.38%	-0.26%	1.0689
4194	006116	国泰丰祺纯债债券	1.0246	0.00%	1.0240	-0.06%	0.06%	1.0246
4195	006119	银华中证央企结构调整ETF联接	0.9192	-0.85%	0.9192	-0.84%	-0.01%	0.9270
4196	006120	中融聚明定期开放债券	1.0739	0.00%	1.0738	-0.01%	0.01%	1.0739
4197	006121	华安双核驱动混合	1.4494	-1.01%	1.4430	-1.45%	0.44%	1.4643
4198	006122	华安低碳生活混合	1.4721	-0.81%	1.4755	-0.58%	-0.23%	1.4841
4199	006123	中融高股息混合A	1.1766	-1.85%	1.1777	-1.75%	-0.10%	1.1987
4200	006124	中融高股息混合C	1.1637	-1.85%	1.1647	-1.76%	-0.09%	1.1856
4201	006127	华宝香港中小C	1.4346	0.05%	1.4360	0.15%	-0.10%	1.4339
4202	006128	银河和美生活混合	1.1486	-1.75%	1.1486	-1.75%	0.00%	1.1690
4203	006129	华安中证500低波ETF联接A	1.1130	-0.80%	1.1133	-0.78%	-0.02%	1.1220
4204	006130	华安中证500低波ETF联接C	1.1027	-0.80%	1.1029	-0.78%	-0.02%	1.1116
4205	006131	华泰柏瑞沪深300ETF联接C	1.0823	-0.50%	1.0824	-0.50%	0.00%	1.0878
4206	006132	万家智造优势混合A	1.8374	-1.01%	1.8366	-1.05%	0.04%	1.8561
4207	006133	万家智造优势混合C	1.8061	-1.01%	1.8053	-1.05%	0.04%	1.8245
4208	006134	富国金融债债券型	1.0139	0.00%	1.0139	0.00%	0.00%	1.0139
4209	006135	长江乐鑫定开债	1.0348	0.00%	1.0346	-0.02%	0.02%	1.0348
4210	006136	广发估值优势混合	1.8411	-0.72%	1.8476	-0.37%	-0.35%	1.8544
4211	006137	广发汇立定期开放债券	---	---	---	---	---	---
4212	006138	国联安价值优选股票	1.4360	-1.30%	1.4363	-1.29%	-0.01%	1.4550
4213	006139	中信建投稳瑞定开债	---	---	---	---	---	---
4214	006140	广发集嘉债券A	1.1283	-0.23%	1.1309	0.00%	-0.23%	1.1309
4215	006141	广发集嘉债券C	1.1260	-0.23%	1.1285	0.00%	-0.23%	1.1285
4216	006142	鑫元淳利定期开放债券	1.0557	-0.04%	---	---	---	---
4217	006143	恒生前海中证质量成长A	---	---	1.1062	-1.35%	---	1.1213
4218	006144	恒生前海中证质量成长C	---	---	1.1022	-1.35%	---	1.1173
4219	006145	前海开源鼎欣债券A	1.1365	0.00%	1.1366	0.01%	-0.01%	1.1365
4220	006146	前海开源鼎欣债券C	1.1348	0.00%	1.1349	0.01%	-0.01%	1.1348
4221	006147	宝盈融源可转债债券A	1.0773	-1.26%	1.0747	-1.49%	0.23%	1.0910
4222	006148	宝盈融源可转债债券C	1.0750	-1.26%	1.0724	-1.50%	0.24%	1.0887
4223	006149	南方赢元	1.0319	0.00%	1.0321	0.02%	-0.02%	1.0319
4224	006150	招商添利两年债券	---	---	---	---	---	---
4225	006151	南方交元债券	1.0529	0.00%	1.0531	0.02%	-0.02%	1.0529
4226	006152	国联安增鑫纯债A	1.0322	0.00%	1.0321	-0.01%	0.01%	1.0322
4227	006153	国联安增鑫纯债C	1.0288	0.00%	1.0286	-0.02%	0.02%	1.0288
4228	006154	华安制造先锋混合	1.9531	-1.43%	1.9629	-0.93%	-0.50%	1.9814
4229	006157	财通量化核心优选混合	1.3877	-0.58%	1.3815	-1.02%	0.44%	1.3958
4230	006158	博时荣享回报混合A	---	---	---	---	---	---
4231	006159	博时荣享回报混合C	---	---	---	---	---	---
4232	006160	博道启航混合A	1.3047	-0.42%	1.2954	-1.13%	0.71%	1.3102
4233	006161	博道启航混合C	1.2931	-0.42%	1.2838	-1.13%	0.71%	1.2985
4234	006162	财通资管积极收益债券E	1.0877	-0.07%	1.0873	-0.11%	0.04%	1.0885
4235	006163	融通增辉定开债券发起式	1.0699	-0.02%	1.0695	-0.06%	0.04%	1.0701
4236	006164	融通通捷债券	1.0737	0.00%	1.0739	0.02%	-0.02%	1.0737
4237	006165	建信中证1000指数增强A	1.5176	-1.13%	1.5180	-1.11%	-0.02%	1.5350
4238	006166	建信中证1000指数增强C	1.5087	-1.13%	1.5091	-1.11%	-0.02%	1.5260
4239	006167	德邦乐享生活混合A	1.1627	-0.56%	1.1618	-0.64%	0.08%	1.1693
4240	006168	德邦乐享生活混合C	1.2084	-0.56%	1.2074	-0.64%	0.08%	1.2152
4241	006169	工银瑞福纯债债券A	1.0725	0.00%	1.0726	0.01%	-0.01%	1.0725
4242	006170	工银瑞福纯债债券C	1.0660	0.00%	1.0661	0.01%	-0.01%	1.0660
4243	006171	鹏扬淳利定期开放债券	1.0402	-0.04%	---	---	---	---
4244	006172	万家鑫悦纯债A	1.0438	0.00%	1.0440	0.02%	-0.02%	1.0438
4245	006173	万家鑫悦纯债C	1.0420	0.00%	1.0423	0.03%	-0.03%	1.0420
4246	006174	长信稳裕三个月定开债	---	---	---	---	---	---
4247	006177	中信保诚稳达A	1.0529	0.00%	1.0535	0.06%	-0.06%	1.0529
4248	006178	中信保诚稳达C	1.0168	0.00%	1.0173	0.05%	-0.05%	1.0168
4249	006179	富国品质生活混合	1.3247	-0.83%	1.3268	-0.67%	-0.16%	1.3358
4250	006180	中加颐合纯债债券	1.0366	0.00%	1.0361	-0.05%	0.05%	1.0366
4251	006181	格林伯锐灵活配置A	0.7689	-0.68%	0.7691	-0.65%	-0.03%	0.7741
4252	006182	格林伯锐灵活配置C	0.7671	-0.68%	0.7673	-0.65%	-0.03%	0.7723
4253	006183	南方泽元	1.0291	0.00%	1.0290	-0.01%	0.01%	1.0291
4254	006184	格林泓鑫纯债A	1.0607	0.00%	1.0614	0.07%	-0.07%	1.0607
4255	006185	格林泓鑫纯债C	1.0590	0.00%	1.0597	0.07%	-0.07%	1.0590
4256	006186	永赢盈益债券A	1.0341	0.00%	1.0337	-0.04%	0.04%	1.0341
4257	006187	永赢盈益债券C	1.0337	0.00%	1.0333	-0.04%	0.04%	1.0337
4258	006188	华泰保兴尊颐定开	1.1042	-0.13%	1.1051	-0.05%	-0.08%	1.1057
4259	006189	国金量化添利	---	---	1.0549	0.03%	---	1.0546
4260	006190	前海开源裕瑞混合C	1.1790	-0.38%	1.1795	-0.33%	-0.05%	1.1834
4261	006191	华夏鼎通债券A	1.0273	0.00%	1.0277	0.04%	-0.04%	1.0273
4262	006192	华夏鼎通债券C	1.0693	0.00%	1.0697	0.04%	-0.04%	1.0693
4263	006193	鑫元核心资产A	1.1451	-0.29%	1.1430	-0.48%	0.19%	1.1485
4264	006194	鑫元核心资产C	1.1379	-0.29%	1.1357	-0.48%	0.19%	1.1412
4265	006195	国金量化多因子	1.0963	-0.64%	1.1037	0.04%	-0.68%	1.1033
4266	006196	华夏中证央企ETF联接A	0.9805	-0.85%	0.9806	-0.84%	-0.01%	0.9889
4267	006197	华夏中证央企ETF联接C	0.9761	-0.85%	0.9761	-0.84%	-0.01%	0.9844
4268	006198	长盛龙头双核驱动混合	1.1230	-1.29%	1.1212	-1.45%	0.16%	1.1377
4269	006199	长盛同锦研究精选混合	1.0610	-0.39%	1.0511	-1.32%	0.93%	1.0652
4270	006201	景顺长城量化先锋混合	1.2579	-0.43%	1.2534	-0.78%	0.35%	1.2633
4271	006202	交银核心资产混合	1.3674	-0.36%	1.3688	-0.26%	-0.10%	1.3723
4272	006203	新疆前海联合泳祺纯债A	1.0644	0.00%	1.0641	-0.03%	0.03%	1.0644
4273	006204	新疆前海联合泳祺纯债C	1.0793	0.00%	1.0790	-0.03%	0.03%	1.0793
4274	006205	汇添富沪港深优势定开	1.2016	-0.26%	1.2061	0.12%	-0.38%	1.2047
4275	006206	融通增悦债券	1.0221	0.00%	1.0216	-0.05%	0.05%	1.0361
4276	006207	泰康裕泰债券A	1.0697	-0.30%	1.0693	-0.34%	0.04%	1.0729
4277	006208	泰康裕泰债券C	1.0684	-0.30%	1.0680	-0.34%	0.04%	1.0716
4278	006209	中信保诚新蓝筹混合	1.5266	-0.97%	1.5299	-0.76%	-0.21%	1.5416
4279	006210	东方臻宝纯债债券A	3.8369	0.00%	3.8369	0.00%	0.00%	3.8369
4280	006211	东方臻宝纯债债券C	1.0907	0.00%	1.0907	0.00%	0.00%	1.0907
4281	006212	东方臻选纯债债券A	1.0622	0.00%	1.0624	0.02%	-0.02%	1.0622
4282	006213	东方臻选纯债债券C	1.3382	0.00%	1.3385	0.02%	-0.02%	1.3382
4283	006214	平安500ETF联接A	1.1604	-1.00%	1.1607	-0.97%	-0.03%	1.1721
4284	006215	平安500ETF联接C	1.1584	-1.00%	1.1586	-0.98%	-0.02%	1.1701
4285	006216	前海开源价值成长混合A	1.7122	-1.08%	1.7208	-0.58%	-0.50%	1.7308
4286	006217	前海开源价值成长混合C	1.7094	-1.07%	1.7180	-0.58%	-0.49%	1.7280
4287	006218	富国生物医药科技混合	1.6057	-1.21%	1.6053	-1.24%	0.03%	1.6254
4288	006219	海富通鼎丰定开债券	1.0717	0.00%	1.0714	-0.03%	0.03%	1.0717
4289	006220	工银上证50ETF联接A	1.2051	-0.15%	1.2051	-0.15%	0.00%	1.2069
4290	006221	工银上证50ETF联接C	1.1978	-0.15%	1.1978	-0.15%	0.00%	1.1996
4291	006222	平安惠兴债券	1.0506	0.00%	1.0505	-0.01%	0.01%	1.0506
4292	006223	交银创新成长混合	1.8115	-0.78%	1.8186	-0.39%	-0.39%	1.8258
4293	006224	中银中债3-5年期农发行债券	1.0900	0.00%	1.0896	-0.04%	0.04%	1.0900
4294	006225	人保量化混合A	1.2558	-0.60%	1.2502	-1.04%	0.44%	1.2634
4295	006226	人保量化混合C	1.2395	-0.60%	1.2340	-1.04%	0.44%	1.2470
4296	006227	华宝科技先锋混合	1.3960	-1.24%	1.3963	-1.22%	-0.02%	1.4136
4297	006228	中欧医疗创新股票A	1.7524	-1.62%	1.7509	-1.71%	0.09%	1.7813
4298	006229	中欧医疗创新股票C	1.7365	-1.62%	1.7349	-1.71%	0.09%	1.7651
4299	006230	鹏华研究驱动混合	1.4572	-0.88%	1.4527	-1.18%	0.30%	1.4701
4300	006231	国融融君混合A	1.1769	-0.73%	1.1755	-0.85%	0.12%	1.1856
4301	006232	国融融君混合C	1.1699	-0.73%	1.1685	-0.85%	0.12%	1.1785
4302	006233	万家汽车新趋势混合A	1.3073	-0.70%	1.3097	-0.52%	-0.18%	1.3165
4303	006234	万家汽车新趋势混合C	1.3036	-0.70%	1.3060	-0.52%	-0.18%	1.3128
4304	006235	东方城镇消费主题混合	1.2084	-0.77%	1.2136	-0.34%	-0.43%	1.2178
4305	006236	华泰柏瑞现代服务混合	1.5391	-1.03%	1.5380	-1.10%	0.07%	1.5551
4306	006237	永赢嘉益债券	1.0401	0.00%	1.0399	-0.02%	0.02%	1.0401
4307	006240	中融医疗健康混合A	1.7928	-1.42%	1.8063	-0.67%	-0.75%	1.8185
4308	006241	中融医疗健康混合C	1.7754	-1.42%	1.7886	-0.68%	-0.74%	1.8009
4309	006242	宝盈盈润纯债债券	1.0385	0.00%	1.0390	0.05%	-0.05%	1.0385
4310	006243	中银双息回报混合	1.3080	-1.36%	1.3097	-1.23%	-0.13%	1.3260
4311	006245	嘉实养老2030混合(FOF)	---	---	---	---	---	---
4312	006246	华夏中小板ETF联接A	1.2805	-0.94%	1.2810	-0.91%	-0.03%	1.2927
4313	006247	华夏中小板ETF联接C	1.2722	-0.94%	1.2727	-0.90%	-0.04%	1.2843
4314	006248	华夏创业板ETF联接A	1.4409	-1.15%	1.4412	-1.13%	-0.02%	1.4577
4315	006249	华夏创业板ETF联接C	1.4334	-1.15%	1.4337	-1.13%	-0.02%	1.4501
4316	006250	上投摩根动力精选	1.3025	0.53%	1.3087	1.01%	-0.48%	1.2956
4317	006251	银华兴盛股票	1.2081	-1.19%	1.2059	-1.37%	0.18%	1.2227
4318	006252	永赢消费主题A	1.7376	-0.93%	1.7402	-0.78%	-0.15%	1.7539
4319	006253	永赢消费主题C	1.7302	-0.93%	1.7327	-0.78%	-0.15%	1.7464
4320	006254	长城久悦债券	1.0388	-0.70%	1.0390	-0.69%	-0.01%	1.0462
4321	006255	中邮中证价值回报量化策略A	1.0975	-0.82%	1.0977	-0.80%	-0.02%	1.1065
4322	006256	中邮中证价值回报量化策略C	1.0908	-0.82%	1.0911	-0.79%	-0.03%	1.0998
4323	006257	信达澳银先进智造股票型	1.7381	-1.48%	1.7446	-1.12%	-0.36%	1.7643
4324	006258	华宸未来稳健添利债券C	1.1437	0.00%	1.1436	-0.01%	0.01%	1.1437
4325	006259	添富红利增长混合A	1.1692	-0.70%	1.1678	-0.82%	0.12%	1.1775
4326	006260	添富红利增长混合C	1.1579	-0.70%	1.1565	-0.82%	0.12%	1.1661
4327	006263	易方达香港小型股指数C	1.1184	0.04%	1.1207	0.25%	-0.21%	1.1179
4328	006264	平安惠轩债券	1.0245	0.00%	1.0245	0.00%	0.00%	1.0245
4329	006265	红土创新新科技股票	1.8258	-0.99%	1.8399	-0.23%	-0.76%	1.8441
4330	006266	永赢智能领先混合A	1.3008	0.00%	1.2961	-0.36%	0.36%	1.3008
4331	006267	诺德量化核心A	1.4266	-1.62%	1.4267	-1.61%	-0.01%	1.4501
4332	006268	诺德量化核心C	1.4244	-1.62%	1.4245	-1.62%	0.00%	1.4479
4333	006269	永赢智能领先混合C	1.2954	0.00%	1.2907	-0.36%	0.36%	1.2954
4334	006270	汇安核心成长混合A	1.0794	-0.71%	1.0847	-0.22%	-0.49%	1.0871
4335	006271	汇安核心成长混合C	1.0639	-0.71%	1.0691	-0.22%	-0.49%	1.0715
4336	006274	圆信永丰医药健康	1.5012	-0.92%	1.4982	-1.12%	0.20%	1.5151
4337	006275	永赢聚益债券A	1.0342	0.00%	1.0339	-0.03%	0.03%	1.0342
4338	006276	永赢聚益债券C	1.0341	0.00%	1.0338	-0.03%	0.03%	1.0341
4339	006277	中金瑞和A	1.2162	-1.47%	1.2165	-1.45%	-0.02%	1.2344
4340	006278	中金瑞和C	1.2100	-1.47%	1.2102	-1.46%	-0.01%	1.2281
4341	006279	中金瑞祥A	4.0367	-0.14%	4.0389	-0.08%	-0.06%	4.0422
4342	006280	中金瑞祥C	1.0590	-0.14%	1.0595	-0.08%	-0.06%	1.0604
4343	006281	万家人工智能混合	1.3775	-0.69%	1.3726	-1.05%	0.36%	1.3871
4344	006282	上投欧洲动力(QDII)	---	---	---	---	---	0.9226
4345	006283	鹏华美国房地产美元现汇	0.1110	0.91%	---	---	---	0.1100
4346	006284	浙商兴永三个月定开债发起式	1.0373	0.00%	1.0371	-0.02%	0.02%	1.0373
4347	006285	鹏华全球中短债(QDII)美元现汇A	0.1406	0.00%	---	---	---	0.1414
4348	006286	华泰MSCI中国A股联接A	---	---	1.3430	-0.59%	---	1.3510
4349	006287	永赢盛益债券A	1.0697	0.00%	1.0695	-0.02%	0.02%	1.0697
4350	006288	永赢盛益债券C	1.0683	0.00%	1.0681	-0.02%	0.02%	1.0683
4351	006289	华夏养老2040(FOF)	---	---	---	---	---	---
4352	006290	南方养老2035(FOF)A	---	---	---	---	---	---
4353	006291	南方养老2035(FOF)C	---	---	---	---	---	---
4354	006292	易方达汇诚养老2043混合(FOF)	---	---	---	---	---	---
4355	006293	华泰MSCI中国A股联接C	---	---	1.3330	-0.60%	---	1.3410
4356	006294	万家稳健养老(FOF)	---	---	---	---	---	---
4357	006295	工银养老2035(FOF)	---	---	---	---	---	---
4358	006296	鹏华养老2035混合(FOF)	---	---	---	---	---	---
4359	006297	富国鑫旺稳健养老(FOF)	---	---	---	---	---	---
4360	006298	广发稳健养老(FOF)	---	---	---	---	---	---
4361	006299	恒越核心精选混合A	1.1366	-0.88%	1.1335	-1.15%	0.27%	1.1467
4362	006300	华宝宝丰高等级债券A	1.0432	0.00%	1.0428	-0.04%	0.04%	1.0432
4363	006301	华宝宝丰高等级债券C	1.0461	0.00%	1.0457	-0.04%	0.04%	1.0461
4364	006302	银华行业轮动混合	1.4213	-0.58%	1.4205	-0.64%	0.06%	1.4296
4365	006303	中银养老一年定开(FOF)	---	---	---	---	---	---
4366	006304	中加颐鑫纯债债券	1.0249	0.00%	1.0245	-0.04%	0.04%	1.0249
4367	006305	银华尊和养老2035混合(FOF)	---	---	---	---	---	---
4368	006306	泰达宏利泰和平衡养老(FOF)	---	---	---	---	---	---
4369	006307	嘉实养老2040混合(FOF)	---	---	---	---	---	---
4370	006308	汇添富全球消费混合人民币A	1.8415	0.74%	---	---	---	1.8279
4371	006309	汇添富全球消费混合人民币C	1.8086	0.74%	---	---	---	1.7953
4372	006310	汇添富全球消费混合美元现汇	1.7732	0.74%	---	---	---	1.7601
4373	006314	中融策略优选混合A	1.6724	-1.76%	1.6772	-1.48%	-0.28%	1.7024
4374	006315	中融策略优选混合C	1.6527	-1.76%	1.6574	-1.48%	-0.28%	1.6823
4375	006316	平安惠诚纯债债券	1.1805	0.00%	1.1800	-0.04%	0.04%	1.1805
4376	006319	易方达安瑞短债A	1.0128	0.00%	1.0128	0.00%	0.00%	1.0128
4377	006320	易方达安瑞短债C	1.0122	0.00%	1.0122	0.00%	0.00%	1.0122
4378	006321	中欧预见养老2035(FOF)A	---	---	---	---	---	---
4379	006322	中欧预见养老2035(FOF)C	---	---	---	---	---	---
4380	006323	合煦智远嘉选混合A	1.1660	-1.13%	1.1690	-0.87%	-0.26%	1.1793
4381	006324	合煦智远嘉选混合C	1.1525	-1.13%	1.1554	-0.88%	-0.25%	1.1656
4382	006325	招商添荣3个月定开债A	1.0468	0.00%	1.0466	-0.02%	0.02%	1.0468
4383	006326	招商添荣3个月定开债C	---	---	---	---	---	---
4384	006327	易方达中证海外联接人民币A	---	---	---	---	---	1.2484
4385	006328	易方达中证海外联接人民币C	---	---	---	---	---	1.2361
4386	006329	易方达中证海外联接美元A	---	---	---	---	---	0.1760
4387	006330	易方达中证海外联接美元C	---	---	---	---	---	0.1743
4388	006331	中银国有企业债C	1.0288	-0.11%	1.0290	-0.10%	-0.01%	1.0300
4389	006332	招商金鸿债券A	1.0882	-0.03%	1.0884	-0.02%	-0.01%	1.0886
4390	006333	招商金鸿债券C	1.0831	-0.03%	1.0833	-0.02%	-0.01%	1.0835
4391	006336	泓德量化精选混合	1.2465	-1.05%	1.2434	-1.29%	0.24%	1.2597
4392	006337	华安安浦债券A	1.0258	0.00%	1.0254	-0.04%	0.04%	1.0258
4393	006338	华安安浦债券C	0.9296	0.00%	0.9292	-0.04%	0.04%	0.9296
4394	006339	银华MSCI中国A股联接A	---	---	1.0931	-0.63%	---	1.1000
4395	006340	国泰民安增益纯债C	1.0472	0.00%	1.0471	-0.01%	0.01%	1.0472
4396	006341	中金MSCI质量A	---	---	1.7283	-0.90%	---	1.7440
4397	006342	中金MSCI质量C	---	---	1.7260	-0.90%	---	1.7417
4398	006343	中金MSCI低波动A	---	---	1.2053	-0.42%	---	1.2104
4399	006344	中金MSCI低波动C	---	---	1.2038	-0.43%	---	1.2090
4400	006345	景顺长城集英两年定开混合	1.2071	-0.36%	1.2081	-0.27%	-0.09%	1.2114
4401	006346	安信量化优选股票A	1.5669	-0.93%	1.5660	-0.98%	0.05%	1.5815
4402	006347	安信量化优选股票C	1.5585	-0.93%	1.5576	-0.99%	0.06%	1.5731
4403	006348	银华盛利混合发起式	1.5997	-0.93%	1.5995	-0.94%	0.01%	1.6147
4404	006349	中金MSCI中国A股价值指数A	---	---	1.0812	-0.49%	---	1.0865
4405	006350	中金MSCI中国A股价值指数C	---	---	1.0782	-0.50%	---	1.0836
4406	006351	中金MSCI中国A股红利指数A	---	---	1.0461	-0.50%	---	1.0514
4407	006352	中金MSCI中国A股红利指数C	---	---	1.0433	-0.50%	---	1.0485
4408	006353	东方红核心优选定开混合	---	---	---	---	---	---
4409	006355	华宝香港大盘C	1.0995	-0.14%	1.1011	0.00%	-0.14%	1.1011
4410	006356	国融稳融债券A	1.0412	-0.27%	1.0391	-0.48%	0.21%	1.0441
4411	006357	国融稳融债券C	1.0372	-0.27%	1.0350	-0.48%	0.21%	1.0400
4412	006358	前海联合泳盛纯债A	1.0841	0.00%	1.0841	0.00%	0.00%	1.0841
4413	006359	前海联合泳盛纯债C	1.1536	0.00%	1.1536	0.00%	0.00%	1.1536
4414	006360	财通鸿益中短债债券A	1.0224	0.00%	1.0224	0.00%	0.00%	1.0224
4415	006361	财通鸿益中短债债券C	1.0206	0.00%	1.0205	-0.01%	0.01%	1.0206
4416	006362	凯石涵行业精选混合A	1.0584	-0.21%	1.0598	-0.08%	-0.13%	1.0606
4417	006363	建信深证基本面60ETF联接C	2.1684	-0.28%	2.1686	-0.27%	-0.01%	2.1744
4418	006364	招商丰韵混合A	1.4783	-1.99%	1.4797	-1.90%	-0.09%	1.5084
4419	006365	招商丰韵混合C	1.4647	-2.00%	1.4660	-1.91%	-0.09%	1.4945
4420	006366	兴业安保优选混合	1.7216	-1.18%	1.7228	-1.11%	-0.07%	1.7421
4421	006367	交银裕祥纯债债券A	1.0455	0.00%	1.0448	-0.07%	0.07%	1.0455
4422	006368	交银裕祥纯债债券C	1.0000	0.00%	1.0000	0.00%	0.00%	1.0000
4423	006369	弘毅远方国企转型升级混合	1.2981	-0.76%	1.3050	-0.24%	-0.52%	1.3081
4424	006370	国富大中华精选混合美元	0.2518	0.03%	---	---	---	0.2557
4425	006371	长安鑫盈混合A	1.3497	-1.95%	1.3460	-2.22%	0.27%	1.3765
4426	006372	长安鑫盈混合C	1.3497	-1.95%	1.3460	-2.22%	0.27%	1.3765
4427	006373	国富全球科技互联混合人民币	1.5766	0.68%	---	---	---	1.5659
4428	006374	国富全球科技互联混合美元现汇	1.5412	0.68%	---	---	---	1.5307
4429	006377	广发趋势动力混合	1.2101	-0.24%	1.2057	-0.60%	0.36%	1.2130
4430	006378	广发汇宏6个月定开债	1.0384	-0.04%	1.0386	---	---	---
4431	006381	华夏恒生ETF联接C	---	---	1.3958	0.17%	---	1.3935
4432	006382	华夏中证500ETF联接C	0.6030	-1.00%	0.6031	-0.99%	-0.01%	0.6091
4433	006383	招商添盈纯债A	1.0661	0.00%	1.0662	0.01%	-0.01%	1.0661
4434	006384	招商添盈纯债C	1.0617	0.00%	1.0619	0.02%	-0.02%	1.0617
4435	006385	华泰保兴研究智选A	1.4334	-1.14%	1.4342	-1.08%	-0.06%	1.4499
4436	006386	华泰保兴研究智选C	1.4196	-1.14%	1.4203	-1.09%	-0.05%	1.4360
4437	006387	宝盈安泰短债债券A	1.0321	0.00%	1.0321	0.00%	0.00%	1.0321
4438	006388	宝盈安泰短债债券C	1.0277	0.00%	1.0277	0.00%	0.00%	1.0277
4439	006389	金鹰添祥中短债A	1.0618	0.00%	1.0616	-0.02%	0.02%	1.0618
4440	006390	金鹰添祥中短债C	1.0574	0.00%	1.0572	-0.02%	0.02%	1.0574
4441	006392	中信保诚创新成长混合	1.5619	-0.93%	1.5624	-0.90%	-0.03%	1.5766
4442	006393	招商添德3个月定开债A	1.0159	0.00%	1.0158	-0.01%	0.01%	1.0159
4443	006394	招商添德3个月定开债C	---	---	---	---	---	---
4444	006395	华夏上证50AH优选指数C	1.2939	-0.31%	1.2950	-0.23%	-0.08%	1.2980
4445	006396	长信双利优选混合E	1.7341	-1.60%	1.7395	-1.29%	-0.31%	1.7623
4446	006397	长信内需成长混合E	1.8141	-1.40%	1.8120	-1.52%	0.12%	1.8400
4447	006398	宝盈祥颐定期开放混合A	---	---	---	---	---	---
4448	006399	宝盈祥颐定期开放混合C	---	---	---	---	---	---
4449	006401	先锋量化优选混合A	1.1318	-0.78%	1.1335	-0.63%	-0.15%	1.1407
4450	006402	先锋量化优选混合C	1.1157	-0.78%	1.1174	-0.63%	-0.15%	1.1245
4451	006403	银河睿嘉债券C	1.0170	0.00%	1.0164	-0.06%	0.06%	1.0170
4452	006404	浦银安盛盛融定开债券	---	---	---	---	---	---
4453	006405	华富恒盛纯债债券A	1.0468	0.00%	1.0464	-0.04%	0.04%	1.0468
4454	006406	华富恒盛纯债债券C	1.0330	0.00%	1.0326	-0.04%	0.04%	1.0330
4455	006407	银河君欣债券C	0.9860	0.00%	0.9860	0.00%	0.00%	0.9860
4456	006408	汇添富消费升级混合	1.6587	-0.78%	1.6539	-1.07%	0.29%	1.6718
4457	006409	富国中债国开行债A	1.0290	0.00%	1.0287	-0.03%	0.03%	1.0290
4458	006410	富国中债国开行债C	1.0270	0.00%	1.0267	-0.03%	0.03%	1.0270
4459	006411	中加颐智纯债债券	1.0371	0.00%	1.0370	-0.01%	0.01%	1.0371
4460	006412	平安合锦定开债	1.0383	0.00%	1.0381	-0.02%	0.02%	1.0383
4461	006415	银华中短政策金融债定开债	---	---	---	---	---	---
4462	006416	方正富邦丰利债券A	1.0655	-0.57%	1.0638	-0.73%	0.16%	1.0716
4463	006417	方正富邦丰利债券C	1.0580	-0.57%	1.0562	-0.73%	0.16%	1.0640
4464	006419	人保优势产业混合A	1.1721	-0.94%	1.1724	-0.91%	-0.03%	1.1832
4465	006420	人保优势产业混合C	1.1633	-0.94%	1.1635	-0.92%	-0.02%	1.1743
4466	006421	中银弘享债券	1.0702	0.00%	1.0701	-0.01%	0.01%	1.0702
4467	006422	嘉合磐稳纯债A	1.0307	0.00%	1.0306	-0.01%	0.01%	1.0307
4468	006423	嘉合磐稳纯债C	1.0277	0.00%	1.0276	-0.01%	0.01%	1.0277
4469	006424	嘉合锦程混合A	1.3190	-0.60%	1.3116	-1.16%	0.56%	1.3270
4470	006425	嘉合锦程混合C	1.3036	-0.60%	1.2963	-1.16%	0.56%	1.3115
4471	006427	招商添悦纯债A	1.0452	0.00%	1.0444	-0.08%	0.08%	1.0452
4472	006428	招商添悦纯债C	1.0448	0.00%	1.0440	-0.08%	0.08%	1.0448
4473	006429	诺安恒鑫混合	1.0335	-0.84%	1.0337	-0.82%	-0.02%	1.0422
4474	006430	凯石澜龙头经济定开混合	---	---	---	---	---	---
4475	006431	汇安鼎利纯债A	1.0087	0.00%	1.0088	0.01%	-0.01%	1.0087
4476	006432	汇安鼎利纯债C	1.0046	0.00%	1.0047	0.01%	-0.01%	1.0046
4477	006433	平安鑫利混合C	1.0478	-0.25%	1.0608	0.99%	-1.24%	1.0504
4478	006434	鹏华3个月中短债A	---	---	---	---	---	---
4479	006435	景顺长城创新成长混合	1.1647	-0.62%	1.1774	0.47%	-1.09%	1.1719
4480	006436	浦银安盛中短债A	1.0766	0.00%	1.0766	0.00%	0.00%	1.0766
4481	006437	浦银安盛中短债C	1.0733	0.00%	1.0733	0.00%	0.00%	1.0733
4482	006438	博时央调ETF联接A	0.9730	-0.85%	0.9729	-0.86%	0.01%	0.9813
4483	006439	博时央调ETF联接C	0.9687	-0.85%	0.9686	-0.86%	0.01%	0.9770
4484	006440	中信建投中证500增强A	---	---	---	---	---	---
4485	006441	中信建投中证500增强C	---	---	---	---	---	---
4486	006442	东兴品牌精选混合C	1.2030	-0.71%	1.2051	-0.53%	-0.18%	1.2115
4487	006443	永赢裕益债券A	1.0595	0.00%	1.0594	-0.01%	0.01%	1.0595
4488	006444	永赢裕益债券C	1.0564	0.00%	1.0563	-0.01%	0.01%	1.0564
4489	006445	华夏全球聚享A人民币	---	---	---	---	---	0.9061
4490	006446	华夏全球聚享A美元现汇	---	---	---	---	---	0.1278
4491	006447	华夏全球聚享A美元现钞	---	---	---	---	---	0.1278
4492	006448	华夏全球聚享C人民币	---	---	---	---	---	0.9017
4493	006449	浙商汇金量化精选混合	1.4765	-0.94%	1.4851	-0.37%	-0.57%	1.4906
4494	006450	嘉实致盈债券	1.0487	0.00%	1.0488	0.01%	-0.01%	1.0487
4495	006451	华富恒定久期国开债A	---	---	1.0472	0.05%	---	1.0467
4496	006452	华富恒定久期国开债C	---	---	1.0455	0.04%	---	1.0451
4497	006453	中加瑞利纯债债券A	1.0397	0.00%	1.0393	-0.04%	0.04%	1.0397
4498	006454	中加瑞利纯债债券C	1.0379	0.01%	1.0374	-0.04%	0.05%	1.0378
4499	006455	人保福睿18个月定开债	0.9808	-0.03%	---	---	---	---
4500	006456	鹏华3个月中短债C	---	---	---	---	---	---
4501	006457	平安估值优势混合A	1.3109	-0.31%	1.3052	-0.74%	0.43%	1.3149
4502	006458	平安估值优势混合C	1.3040	-0.45%	1.3002	-0.74%	0.29%	1.3099
4503	006459	人保鑫裕增强A	1.0353	-0.42%	1.0363	-0.33%	-0.09%	1.0397
4504	006460	人保鑫裕增强C	1.0413	-0.42%	1.0423	-0.33%	-0.09%	1.0457
4505	006461	人保福泽一年定期开放债券	1.0360	-0.04%	---	---	---	---
4506	006462	信达澳银新起点定期开放混合C	---	---	---	---	---	---
4507	006463	信达澳银新征程定开混合C	---	---	---	---	---	---
4508	006464	浦银安盛普益纯债A	1.0381	0.00%	1.0379	-0.02%	0.02%	1.0381
4509	006465	浦银安盛普益纯债C	1.0367	0.00%	1.0364	-0.03%	0.03%	1.0367
4510	006466	浦银安盛双债增强债券A	1.0664	-0.27%	1.0678	-0.14%	-0.13%	1.0693
4511	006467	浦银安盛双债增强债券C	1.0629	-0.27%	1.0641	-0.15%	-0.12%	1.0657
4512	006468	嘉实稳联纯债债券	1.0271	0.00%	1.0271	0.00%	0.00%	1.0271
4513	006470	工银目标收益一年定开A	1.2255	-0.04%	---	---	---	---
4514	006471	华润元大润鑫债券C	1.7128	0.00%	1.7123	-0.03%	0.03%	1.7128
4515	006473	招商中债1-5年进出口行A	1.0252	0.00%	1.0246	-0.06%	0.06%	1.0252
4516	006474	招商中债1-5年进出口行C	1.0252	0.00%	1.0246	-0.06%	0.06%	1.0252
4517	006475	国泰嘉睿纯债债券	1.0411	0.00%	1.0408	-0.03%	0.03%	1.0411
4518	006476	南方原油C	---	---	---	---	---	0.4692
4519	006477	中邮沪港深精选混合	1.0303	-0.07%	1.0296	-0.14%	0.07%	1.0310
4520	006478	长盛多因子策略优选	1.2019	-1.37%	1.2027	-1.30%	-0.07%	1.2186
4521	006479	广发纳斯达克100指数C	2.9660	1.97%	---	---	---	2.8937
4522	006480	广发纳斯达克100美元现汇C	0.4176	1.97%	---	---	---	0.4081
4523	006481	海富通上清所短融债券A	1.0064	0.00%	1.0064	0.00%	0.00%	1.0064
4524	006482	广发可转债债券A	1.1537	-0.82%	1.1514	-1.01%	0.19%	1.1632
4525	006483	广发可转债债券C	1.1739	-0.82%	1.1715	-1.01%	0.19%	1.1835
4526	006484	广发中债1-3年国开债A	1.0315	0.00%	1.0313	-0.02%	0.02%	1.0315
4527	006485	广发中债1-3年国开债C	1.0299	0.00%	1.0297	-0.02%	0.02%	1.0299
4528	006486	广发中证1000指数A	1.2551	-1.13%	1.2554	-1.11%	-0.02%	1.2695
4529	006487	广发中证1000指数C	1.2531	-1.13%	1.2533	-1.11%	-0.02%	1.2674
4530	006488	富荣富开1-3年国开债纯债A	1.0590	0.00%	1.0586	-0.04%	0.04%	1.0590
4531	006489	招商添裕纯债A	1.0212	0.00%	1.0208	-0.04%	0.04%	1.0212
4532	006490	招商添裕纯债C	1.0208	0.00%	1.0204	-0.04%	0.04%	1.0208
4533	006491	南方1-3年国开债A	1.0342	0.00%	1.0337	-0.05%	0.05%	1.0342
4534	006492	南方1-3年国开债C	1.0321	0.00%	1.0317	-0.04%	0.04%	1.0321
4535	006493	南方3-5年农发债A	1.0652	0.00%	1.0649	-0.03%	0.03%	1.0652
4536	006494	南方3-5年农发债C	1.0637	0.00%	1.0634	-0.03%	0.03%	1.0637
4537	006495	国联安增富一年定开债	---	---	---	---	---	---
4538	006496	银华安盈短债债券A	1.0333	0.00%	1.0334	0.01%	-0.01%	1.0333
4539	006497	银华安盈短债债券C	1.0315	0.00%	1.0316	0.01%	-0.01%	1.0315
4540	006498	中科沃土沃盛纯债A	0.9571	0.00%	0.9572	0.01%	-0.01%	0.9571
4541	006499	中科沃土沃盛纯债C	0.9562	0.00%	0.9562	0.00%	0.00%	0.9562
4542	006500	建信润利增强债券A	1.0195	-0.03%	1.0196	-0.02%	-0.01%	1.0198
4543	006501	建信润利增强债券C	1.0145	-0.03%	1.0145	-0.03%	0.00%	1.0148
4544	006502	财通集成电路产业股票A	1.5538	-1.91%	1.5494	-2.19%	0.28%	1.5841
4545	006503	财通集成电路产业股票C	1.5357	-1.91%	1.5313	-2.19%	0.28%	1.5656
4546	006504	广发汇承定期开放债券	1.0518	-0.04%	---	---	---	---
4547	006505	永赢祥益债券A	1.0506	0.00%	1.0503	-0.03%	0.03%	1.0506
4548	006506	永赢祥益债券C	1.0487	0.00%	1.0483	-0.04%	0.04%	1.0487
4549	006507	前海开源裕泽(FOF)	---	---	---	---	---	---
4550	006508	国联安增裕一年定开债	---	---	---	---	---	---
4551	006509	国联安增盈纯债A	1.0606	0.00%	1.0607	0.01%	-0.01%	1.0606
4552	006510	国联安增盈纯债C	1.0597	0.00%	1.0599	0.02%	-0.02%	1.0597
4553	006511	博道卓远混合A	1.4793	-1.10%	1.4756	-1.35%	0.25%	1.4958
4554	006512	博道卓远混合C	1.4659	-1.10%	1.4622	-1.35%	0.25%	1.4822
4555	006513	鹏扬淳享债券A	1.0288	0.00%	1.0284	-0.04%	0.04%	1.0288
4556	006514	鹏扬淳享债券C	1.0274	0.00%	1.0271	-0.03%	0.03%	1.0274
4557	006515	浙商汇金短债E	1.0213	0.00%	1.0214	0.01%	-0.01%	1.0213
4558	006516	浙商汇金短债A	1.0253	0.00%	1.0253	0.00%	0.00%	1.0253
4559	006517	南方吉元短债A	1.0365	0.00%	1.0365	0.00%	0.00%	1.0365
4560	006518	南方吉元短债C	1.0302	0.00%	1.0302	0.00%	0.00%	1.0302
4561	006519	汇安短债债券A	1.0432	0.00%	1.0432	0.00%	0.00%	1.0432
4562	006520	汇安短债债券C	1.0397	0.00%	1.0397	0.00%	0.00%	1.0397
4563	006521	汇安短债债券E	1.0431	0.00%	1.0431	0.00%	0.00%	1.0431
4564	006522	财通新兴蓝筹混合A	1.1741	-0.48%	1.1685	-0.95%	0.47%	1.1797
4565	006523	财通新兴蓝筹混合C	1.1624	-0.48%	1.1570	-0.94%	0.46%	1.1680
4566	006524	前海开源MSCI中国A股指数A	---	---	1.1976	-0.52%	---	1.2039
4567	006525	前海开源MSCI中国A股指数C	---	---	1.1942	-0.52%	---	1.2004
4568	006526	鹏华优选回报混合	1.0915	-1.37%	1.0892	-1.57%	0.20%	1.1066
4569	006527	富国优质发展混合A	1.3962	-0.51%	1.3938	-0.68%	0.17%	1.4033
4570	006528	富国优质发展混合C	1.3832	-0.51%	1.3808	-0.68%	0.17%	1.3903
4571	006529	中欧匠心两年持有期混合A	1.1828	0.07%	1.1809	-0.09%	0.16%	1.1820
4572	006530	中欧匠心两年持有期混合C	1.1783	0.06%	1.1764	-0.10%	0.16%	1.1776
4573	006531	华泰柏瑞量化驱动混合C	1.1720	-0.39%	1.1644	-1.04%	0.65%	1.1766
4574	006532	华泰柏瑞量化阿尔法C	1.0807	-0.57%	1.0739	-1.20%	0.63%	1.0869
4575	006533	易方达科融混合	1.4993	-1.01%	1.5076	-0.47%	-0.54%	1.5147
4576	006534	农银汇理永盛定期开放混合	---	---	---	---	---	---
4577	006535	恒生前海恒锦裕利A	1.0447	-0.03%	1.0434	-0.15%	0.12%	1.0450
4578	006536	恒生前海恒锦裕利C	1.0522	-0.03%	1.0509	-0.15%	0.12%	1.0525
4579	006537	恒生前海港股通精选混合	0.9700	-0.30%	0.9726	-0.03%	-0.27%	0.9729
4580	006538	东海核心价值	1.3757	-0.74%	1.3678	-1.31%	0.57%	1.3859
4581	006539	南方优选价值混合C	1.4700	-1.54%	1.4620	-2.08%	0.54%	1.4930
4582	006540	南方绩优成长混合C	1.2978	-1.41%	1.2978	-1.41%	0.00%	1.3163
4583	006541	南方成份精选混合C	1.0579	-1.15%	1.0634	-0.64%	-0.51%	1.0702
4584	006542	财通鸿利中短债债券A	1.0464	0.00%	1.0462	-0.02%	0.02%	1.0464
4585	006543	财通鸿利中短债债券C	1.0416	0.00%	1.0414	-0.02%	0.02%	1.0416
4586	006544	平安惠聚纯债债券	1.0729	0.00%	1.0730	0.01%	-0.01%	1.0729
4587	006545	兴银中短债A	1.0761	0.00%	1.0761	0.00%	0.00%	1.0761
4588	006546	兴银中短债C	1.0742	0.00%	1.0742	0.00%	0.00%	1.0742
4589	006547	红塔红土盛弘混合A	1.1641	-0.37%	1.1653	-0.27%	-0.10%	1.1685
4590	006548	红塔红土盛弘混合C	1.1604	-0.37%	1.1616	-0.27%	-0.10%	1.1647
4591	006549	国金惠盈纯债A	1.0909	0.00%	1.0916	0.06%	-0.06%	1.0909
4592	006550	广发景润纯债	1.0436	0.00%	1.0434	-0.02%	0.02%	1.0436
4593	006551	中庚价值领航混合	1.3456	-0.76%	1.3455	-0.76%	0.00%	1.3558
4594	006552	广发汇兴3个月定期开放债券	1.0358	-0.04%	---	---	---	---
4595	006553	国投瑞银恒泽中短债C	1.0389	0.00%	1.0388	-0.01%	0.01%	1.0389
4596	006554	华安鼎益债券C	1.0866	0.00%	1.0867	0.01%	-0.01%	1.0866
4597	006555	浦银安盛全球智能科技(QDII)	1.2313	1.02%	---	---	---	1.2188
4598	006556	海富通研究精选混合C	1.1582	-0.92%	1.1477	-1.82%	0.90%	1.1690
4599	006557	海富通研究精选混合A	1.1858	-0.93%	1.1751	-1.82%	0.89%	1.1969
4600	006558	永赢通益债券A	1.0563	0.00%	1.0559	-0.04%	0.04%	1.0563
4601	006559	永赢通益债券C	1.0715	0.00%	1.0712	-0.03%	0.03%	1.0715
4602	006560	华夏四川国改ETF联接A	0.9588	-0.95%	0.9590	-0.93%	-0.02%	0.9680
4603	006561	华夏四川国改ETF联接C	0.9549	-0.95%	0.9551	-0.93%	-0.02%	0.9641
4604	006562	中欧短债债券C	1.0868	0.00%	1.0868	0.00%	0.00%	1.0868
4605	006563	安信优享纯债债券	1.0187	0.00%	1.0187	0.00%	0.00%	1.0187
4606	006564	圆信永丰精选回报混合	1.1885	-0.60%	1.1865	-0.76%	0.16%	1.1956
4607	006565	光大保德信尊泰定开债	---	---	---	---	---	---
4608	006567	中泰星元灵活配置混合	1.2176	-0.51%	1.2171	-0.55%	0.04%	1.2238
4609	006568	国联安行业领先混合	1.3625	-1.04%	1.3544	-1.63%	0.59%	1.3768
4610	006569	国联安中证医药100C	1.1712	-1.29%	1.1711	-1.30%	0.01%	1.1865
4611	006570	中金金元A	1.0285	0.00%	1.0282	-0.03%	0.03%	1.0285
4612	006571	中金金元C	1.0370	0.00%	1.0367	-0.03%	0.03%	1.0370
4613	006572	宝盈盈泰纯债债券C	1.0908	0.00%	1.0909	0.01%	-0.01%	1.0908
4614	006573	人保行业轮动混合A	1.2357	-0.91%	1.2429	-0.33%	-0.58%	1.2470
4615	006574	人保行业轮动混合C	1.2250	-0.91%	1.2322	-0.32%	-0.59%	1.2362
4616	006575	华安养老2030三年(FOF)	---	---	---	---	---	---
4617	006576	永赢诚益债券A	1.0436	0.00%	1.0436	0.00%	0.00%	1.0436
4618	006577	永赢诚益债券C	1.0469	0.00%	1.0469	0.00%	0.00%	1.0469
4619	006578	泰康中证港股通非银指数A	---	---	1.0428	-0.11%	---	1.0439
4620	006579	泰康中证港股通非银指数C	---	---	1.0382	-0.12%	---	1.0394
4621	006580	兴全安泰养老三年(FOF)	---	---	---	---	---	---
4622	006581	建信优享稳健养老(FOF)	---	---	---	---	---	---
4623	006582	博时富永3个月定开债	1.0751	-0.04%	---	---	---	---
4624	006583	中信保诚景泰债券A	1.0665	-0.13%	1.0666	-0.11%	-0.02%	1.0678
4625	006584	中信保诚景泰债券C	1.0605	-0.13%	1.0606	-0.11%	-0.02%	1.0618
4626	006585	南方宝元债券C	2.2577	0.03%	2.2538	-0.15%	0.18%	2.2571
4627	006586	南方安裕混合C	1.1107	-0.05%	1.1108	-0.04%	-0.01%	1.1112
4628	006587	南方优享分红混合C	1.2716	-0.80%	1.2658	-1.25%	0.45%	1.2818
4629	006588	中加聚利纯债定开A	1.0524	-0.04%	---	---	---	---
4630	006589	中加聚利纯债定开C	1.0478	-0.04%	---	---	---	---
4631	006590	南方新优享灵活配置混合C	3.4487	-1.10%	3.4280	-1.69%	0.59%	3.4870
4632	006591	广发景明中短债A	1.0331	0.00%	1.0330	-0.01%	0.01%	1.0331
4633	006592	广发景明中短债C	1.0303	0.00%	1.0302	-0.01%	0.01%	1.0303
4634	006593	博道中证500增强A	1.2608	-1.00%	1.2550	-1.45%	0.45%	1.2735
4635	006594	博道中证500增强C	1.2555	-1.00%	1.2497	-1.45%	0.45%	1.2681
4636	006595	广发港股通优质增长混合	1.2907	0.55%	1.2862	0.20%	0.35%	1.2836
4637	006596	国泰聚禾纯债债券	1.0229	0.00%	1.0225	-0.04%	0.04%	1.0229
4638	006597	国泰利享中短债债券A	1.0519	0.00%	1.0516	-0.03%	0.03%	1.0519
4639	006598	国泰利享中短债债券C	1.0492	0.00%	1.0489	-0.03%	0.03%	1.0492
4640	006599	国寿安保安丰纯债债券	1.0350	0.00%	1.0347	-0.03%	0.03%	1.0350
4641	006600	人保沪深300指数	1.1035	-0.50%	1.1038	-0.48%	-0.02%	1.1091
4642	006601	国融融泰灵活配置混合A	0.9917	-0.08%	0.9920	-0.05%	-0.03%	0.9925
4643	006602	国融融泰灵活配置混合C	0.9917	-0.08%	0.9920	-0.05%	-0.03%	0.9925
4644	006603	嘉实互融精选股票	1.0825	-0.52%	1.0839	-0.39%	-0.13%	1.0881
4645	006604	嘉实消费精选股票A	1.2459	-1.08%	1.2479	-0.92%	-0.16%	1.2595
4646	006605	嘉实消费精选股票C	1.2369	-1.08%	1.2389	-0.92%	-0.16%	1.2504
4647	006606	泓德裕丰中短债债券A	1.0697	0.00%	1.0696	-0.01%	0.01%	1.0697
4648	006607	泓德裕丰中短债债券C	1.0636	0.00%	1.0635	-0.01%	0.01%	1.0636
4649	006608	泓德研究优选混合	1.3597	-0.72%	1.3629	-0.48%	-0.24%	1.3695
4650	006609	申万菱信安泰瑞利中短债A	1.0230	0.00%	1.0229	-0.01%	0.01%	1.0230
4651	006610	银华远见混合发起式	1.1521	-0.93%	1.1511	-1.01%	0.08%	1.1629
4652	006611	人保中证500指数	1.2854	-1.00%	1.2859	-0.96%	-0.04%	1.2984
4653	006612	银华信用精选一年定开债	---	---	---	---	---	---
4654	006613	富荣富金专项金融债纯债	1.0592	0.00%	1.0587	-0.05%	0.05%	1.0592
4655	006614	嘉实港股通新经济指数C	1.0919	0.45%	1.0962	0.85%	-0.40%	1.0870
4656	006615	工银战略新兴产业混合A	1.5378	-1.54%	1.5353	-1.70%	0.16%	1.5618
4657	006616	工银战略新兴产业混合C	1.5274	-1.54%	1.5250	-1.70%	0.16%	1.5513
4658	006617	工银瑞泽定开债券	1.0234	0.00%	1.0233	-0.01%	0.01%	1.0234
4659	006618	长江可转债债券A	1.0951	-0.69%	1.0920	-0.97%	0.28%	1.1027
4660	006619	长江可转债债券C	1.0893	-0.69%	1.0862	-0.98%	0.29%	1.0969
4661	006620	华夏养老2045(FOF)A	---	---	---	---	---	---
4662	006621	华夏养老2045(FOF)C	---	---	---	---	---	---
4663	006622	华夏养老2035(FOF)A	---	---	---	---	---	---
4664	006623	华夏养老2035(FOF)C	---	---	---	---	---	---
4665	006624	中泰玉衡价值优选混合	1.0256	-0.78%	1.0273	-0.62%	-0.16%	1.0337
4666	006625	汇安嘉鑫纯债债券	1.2107	0.00%	1.2108	0.01%	-0.01%	1.2107
4667	006626	山西证券超短债A	1.0579	0.00%	1.0581	0.02%	-0.02%	1.0579
4668	006627	山西证券超短债C	1.0547	0.00%	1.0549	0.02%	-0.02%	1.0547
4669	006628	浙商丰盈纯债六个月定开	1.0114	-0.04%	---	---	---	---
4670	006629	招商鑫悦中短债A	1.0791	0.00%	1.0790	-0.01%	0.01%	1.0791
4671	006630	招商鑫悦中短债C	1.0766	0.00%	1.0765	-0.01%	0.01%	1.0766
4672	006631	鑫元臻利A	1.0613	0.00%	1.0613	0.00%	0.00%	1.0613
4673	006632	鑫元臻利C	1.0557	0.00%	1.0556	-0.01%	0.01%	1.0557
4674	006633	博时中债1-3政金债指数A	1.0252	0.00%	1.0248	-0.04%	0.04%	1.0252
4675	006634	博时中债1-3政金债指数C	1.0251	0.00%	1.0246	-0.05%	0.05%	1.0251
4676	006635	永赢伟益债券	1.0641	0.00%	1.0637	-0.04%	0.04%	1.0641
4677	006636	华富恒欣纯债债券A	1.0358	0.00%	1.0357	-0.01%	0.01%	1.0358
4678	006637	华富恒欣纯债债券C	1.0251	0.00%	1.0250	-0.01%	0.01%	1.0251
4679	006638	人保鑫盛纯债A	0.9486	-0.55%	0.9528	-0.10%	-0.45%	0.9538
4680	006639	人保鑫盛纯债C	0.9443	-0.55%	0.9485	-0.11%	-0.44%	0.9495
4681	006640	中金新元6个月定开债A	1.0468	-0.04%	---	---	---	---
4682	006641	中金新元6个月定开债C	1.0522	-0.04%	---	---	---	---
4683	006642	华泰保兴吉年利定开	---	---	---	---	---	---
4684	006643	华泰柏瑞核心优势混合	1.1185	-1.59%	1.1185	-1.59%	0.00%	1.1366
4685	006644	弘毅远方消费升级混合	1.5017	-1.10%	1.5075	-0.72%	-0.38%	1.5184
4686	006645	银华安丰中短期债券	1.0361	0.00%	1.0359	-0.02%	0.02%	1.0361
4687	006646	汇添富短债债券A	1.0592	0.00%	1.0592	0.00%	0.00%	1.0592
4688	006647	汇添富短债债券C	1.0535	0.00%	1.0535	0.00%	0.00%	1.0535
4689	006648	汇安多因子混合A	1.4084	-1.12%	1.4086	-1.10%	-0.02%	1.4243
4690	006649	汇安多因子混合C	1.3983	-1.11%	1.3985	-1.10%	-0.01%	1.4141
4691	006650	招商安庆债券	1.0884	-0.40%	1.0907	-0.19%	-0.21%	1.0928
4692	006652	富国金融地产行业混合	1.2654	-0.23%	1.2563	-0.95%	0.72%	1.2683
4693	006653	南方畅利定开债发起式	1.0719	0.00%	1.0717	-0.02%	0.02%	1.0719
4694	006654	华泰紫金季季享定开债A	1.0378	-0.04%	---	---	---	---
4695	006655	华泰紫金季季享定开债C	1.0373	-0.04%	---	---	---	---
4696	006656	方正富邦中证500ETF联接A	1.0525	-1.00%	1.0532	-0.93%	-0.07%	1.0631
4697	006657	方正富邦中证500ETF联接C	1.0452	-1.00%	1.0459	-0.93%	-0.07%	1.0557
4698	006658	财通中证香港红利等权指数A	---	---	0.9076	-0.08%	---	0.9083
4699	006659	财通中证香港红利等权指数C	---	---	0.9046	-0.08%	---	0.9053
4700	006660	永赢昌益债券A	1.0299	0.00%	1.0295	-0.04%	0.04%	1.0299
4701	006661	永赢昌益债券C	1.0294	0.00%	1.0290	-0.04%	0.04%	1.0294
4702	006662	易方达安悦超短债A	1.0154	0.00%	1.0154	0.00%	0.00%	1.0154
4703	006663	易方达安悦超短债C	1.0139	0.00%	1.0139	0.00%	0.00%	1.0139
4704	006664	易方达安悦超短债F	1.0144	0.00%	1.0144	0.00%	0.00%	1.0144
4705	006665	华夏鼎康债券A	1.0285	0.00%	1.0281	-0.04%	0.04%	1.0285
4706	006666	华夏鼎康债券C	1.0282	0.00%	1.0278	-0.04%	0.04%	1.0282
4707	006667	南华瑞元定期开放债券	---	---	---	---	---	---
4708	006668	华夏中短债债券A	1.0372	0.00%	1.0373	0.01%	-0.01%	1.0372
4709	006669	华夏中短债债券C	1.0325	0.00%	1.0326	0.01%	-0.01%	1.0325
4710	006670	广发景秀纯债债券	1.0322	0.00%	1.0318	-0.04%	0.04%	1.0322
4711	006671	广发消费升级股票	1.3321	-0.48%	1.3338	-0.35%	-0.13%	1.3385
4712	006672	广发招财短债债券A	1.0352	0.00%	1.0350	-0.02%	0.02%	1.0352
4713	006673	广发招财短债债券C	1.0311	0.00%	1.0309	-0.02%	0.02%	1.0311
4714	006674	大成景旭纯债债券B	1.0772	0.00%	1.0769	-0.03%	0.03%	1.0772
4715	006675	宝盈品牌消费股票A	1.3292	-1.83%	1.3244	-2.19%	0.36%	1.3540
4716	006676	宝盈品牌消费股票C	1.3215	-1.65%	1.3142	-2.20%	0.55%	1.3437
4717	006677	中银稳汇短债债券A	1.0257	0.00%	1.0257	0.00%	0.00%	1.0257
4718	006678	中银稳汇短债债券C	1.0243	0.00%	1.0242	-0.01%	0.01%	1.0243
4719	006679	广发道琼斯石油指数美元现汇A	0.1102	1.35%	---	---	---	0.1058
4720	006680	广发道琼斯石油指数美元现汇C	0.1113	1.35%	---	---	---	0.1068
4721	006681	景顺长城景泰聚利纯债	1.0619	0.00%	1.0618	-0.01%	0.01%	1.0619
4722	006682	景顺长城中证500增强	0.9972	-1.00%	0.9959	-1.12%	0.12%	1.0072
4723	006683	富国国有企业债债券D	1.0091	0.00%	1.0091	0.00%	0.00%	1.0091
4724	006684	富国信用债债券D	1.1076	0.00%	1.1077	0.01%	-0.01%	1.1076
4725	006685	农银汇理永安混合	1.1686	-0.15%	1.1684	-0.17%	0.02%	1.1704
4726	006686	人保安惠三个月定开债	1.0310	-0.04%	---	---	---	---
4727	006687	方正富邦深证100ETF联接A	1.2822	-0.70%	1.2825	-0.68%	-0.02%	1.2913
4728	006688	方正富邦深证100ETF联接C	1.2568	-0.70%	1.2570	-0.69%	-0.01%	1.2657
4729	006689	方正富邦信泓混合A	1.0773	-0.22%	1.0581	-1.99%	1.77%	1.0796
4730	006692	金信消费升级股票A	1.4268	-0.95%	1.4213	-1.33%	0.38%	1.4405
4731	006693	金信消费升级股票C	1.5102	-0.95%	1.5043	-1.34%	0.39%	1.5247
4732	006695	新华鑫日享中短债C	1.0580	0.01%	1.0577	-0.02%	0.03%	1.0579
4733	006696	汇添富3年封闭研究混合	---	---	---	---	---	---
4734	006697	华宝中证银行ETF联接C	1.0297	0.46%	1.0297	0.46%	0.00%	1.0250
4735	006698	红土创新沪深300增强A	1.1587	-0.50%	1.1559	-0.75%	0.25%	1.1646
4736	006699	红土创新沪深300增强C	1.1520	-0.50%	1.1492	-0.74%	0.24%	1.1578
4737	006700	红土创新稳健混合A	1.0983	-0.19%	1.0953	-0.46%	0.27%	1.1004
4738	006701	红土创新稳健混合C	1.0898	-0.17%	1.0867	-0.46%	0.29%	1.0917
4739	006702	国富恒嘉短债债券A	1.0219	0.00%	1.0219	0.00%	0.00%	1.0219
4740	006703	国富恒嘉短债债券C	1.0175	0.00%	1.0176	0.01%	-0.01%	1.0175
4741	006704	易方达MSCI中国A股联接A	---	---	1.1061	-0.64%	---	1.1132
4742	006705	易方达MSCI中国A股联接C	---	---	1.1023	-0.63%	---	1.1093
4743	006706	中融聚汇定期开放债券	1.0283	0.00%	1.0282	-0.01%	0.01%	1.0283
4744	006707	永赢宏益债券A	1.0731	0.00%	1.0731	0.00%	0.00%	1.0731
4745	006708	永赢宏益债券C	1.0661	0.00%	1.0661	0.00%	0.00%	1.0661
4746	006712	前海开源MSCI中国A股消费A	---	---	1.4913	-0.56%	---	1.4997
4747	006713	前海开源MSCI中国A股消费C	---	---	1.4871	-0.56%	---	1.4955
4748	006714	博时富源纯债债券	1.0353	0.00%	1.0355	0.02%	-0.02%	1.0353
4749	006715	东方永泰纯债1年A	1.0779	-0.05%	1.0775	---	---	---
4750	006716	东方永泰纯债1年C	1.0723	-0.05%	---	---	---	---
4751	006717	平安惠金定开债C	1.1737	-0.02%	1.1741	0.02%	-0.04%	1.1739
4752	006718	国融融盛龙头严选混合A	1.1792	-1.12%	1.1789	-1.15%	0.03%	1.1926
4753	006719	国融融盛龙头严选混合C	1.2204	-1.12%	1.2202	-1.14%	0.02%	1.2343
4754	006720	平安核心优势混合A	1.4996	-1.30%	1.4960	-1.53%	0.23%	1.5193
4755	006721	平安核心优势混合C	1.4773	-1.30%	1.4737	-1.54%	0.24%	1.4967
4756	006722	天弘穗利一年定开债A	1.0765	-0.04%	---	---	---	---
4757	006723	天弘穗利一年定开债C	1.0723	-0.04%	---	---	---	---
4758	006724	工银深证红利ETF联接C	1.5475	-0.46%	1.5475	-0.46%	0.00%	1.5546
4759	006725	国泰丰盈纯债债券	1.0373	0.00%	1.0373	0.00%	0.00%	1.0373
4760	006726	农银汇理多因子股票	1.1593	-0.26%	1.1544	-0.68%	0.42%	1.1623
4761	006727	博时中债3-5进出口行A	1.0459	0.00%	1.0450	-0.09%	0.09%	1.0459
4762	006728	博时中债3-5进出口行C	1.0457	0.00%	1.0448	-0.09%	0.09%	1.0457
4763	006729	万家中证500指数增强A	1.2739	-1.00%	1.2743	-0.96%	-0.04%	1.2867
4764	006730	万家中证500指数增强C	1.2656	-1.00%	1.2661	-0.96%	-0.04%	1.2784
4765	006731	方正富邦富利纯债A	1.0581	0.00%	1.0579	-0.02%	0.02%	1.0581
4766	006732	方正富邦富利纯债C	1.0535	0.00%	1.0532	-0.03%	0.03%	1.0535
4767	006733	博时创业板ETF联接C	1.7317	-1.15%	1.7323	-1.11%	-0.04%	1.7518
4768	006734	国金惠鑫短债债券A	1.0445	0.00%	1.0445	0.00%	0.00%	1.0445
4769	006735	国金惠鑫短债债券C	1.0414	0.00%	1.0414	0.00%	0.00%	1.0414
4770	006736	国投瑞银先进制造混合	1.5233	-0.27%	1.5482	1.36%	-1.63%	1.5275
4771	006737	诺安恒惠债券	1.1172	0.00%	1.1166	-0.05%	0.05%	1.1172
4772	006738	工银瑞信添慧债券A	1.0606	-0.21%	1.0623	-0.05%	-0.16%	1.0628
4773	006739	工银瑞信添慧债券C	1.0564	-0.21%	1.0582	-0.04%	-0.17%	1.0586
4774	006740	工银尊利中短债债券A	1.0554	0.00%	1.0553	-0.01%	0.01%	1.0554
4775	006741	工银尊利中短债债券C	1.0511	0.00%	1.0510	-0.01%	0.01%	1.0511
4776	006742	南方臻元债券	1.0363	0.00%	1.0363	0.00%	0.00%	1.0363
4777	006743	中融央视财经50ETF联接A	1.1252	-0.39%	1.1246	-0.44%	0.05%	1.1296
4778	006744	中融央视财经50ETF联接C	1.1177	-0.39%	1.1170	-0.45%	0.06%	1.1221
4779	006745	交银中债1-3年农发债指数A	1.0435	0.00%	1.0435	0.00%	0.00%	1.0435
4780	006746	交银中债1-3年农发债指数C	1.0000	0.00%	1.0000	0.00%	0.00%	1.0000
4781	006747	东海祥利纯债	1.0226	0.00%	1.0239	0.13%	-0.13%	1.0226
4782	006748	富国中证价值ETF联接A	1.1967	-0.89%	1.1982	-0.77%	-0.12%	1.2075
4783	006749	东兴核心成长混合A	0.8721	-0.49%	0.8734	-0.34%	-0.15%	0.8764
4784	006750	富国德利纯债定开债	1.0503	0.00%	1.0502	-0.01%	0.01%	1.0503
4785	006751	富国互联科技股票	1.9525	-1.44%	1.9439	-1.87%	0.43%	1.9809
4786	006752	天弘港股通精选A	1.1351	0.67%	1.1434	1.41%	-0.74%	1.1275
4787	006753	天弘港股通精选C	1.1315	0.67%	1.1398	1.41%	-0.74%	1.1239
4788	006754	鑫元悦利定开债发起式	1.0617	-0.04%	---	---	---	---
4789	006755	东兴核心成长混合C	0.8568	-0.49%	0.8581	-0.34%	-0.15%	0.8610
4790	006756	国泰中证生物医药ETF联接A	1.5477	-1.31%	1.5474	-1.33%	0.02%	1.5683
4791	006757	国泰中证生物医药ETF联接C	1.5370	-1.31%	1.5366	-1.34%	0.03%	1.5574
4792	006758	农银汇理金禄债券	1.0247	0.00%	1.0243	-0.04%	0.04%	1.0247
4793	006759	银河乐活优萃混合	1.3609	-1.42%	1.3540	-1.92%	0.50%	1.3805
4794	006760	国金惠盈纯债C	1.0869	0.00%	1.0876	0.06%	-0.06%	1.0869
4795	006761	银河家盈债券	2.2582	0.00%	2.2574	-0.04%	0.04%	2.2582
4796	006762	国泰聚享纯债债券	1.0242	0.00%	1.0240	-0.02%	0.02%	1.0242
4797	006763	汇添富养老2030混合(FOF)	---	---	---	---	---	---
4798	006764	景顺长城景泰鑫利纯债	1.0261	0.00%	1.0258	-0.03%	0.03%	1.0261
4799	006765	招商中债1-5年农发行A	1.0252	0.00%	1.0250	-0.02%	0.02%	1.0252
4800	006766	招商中债1-5年农发行C	1.0252	0.00%	1.0250	-0.02%	0.02%	1.0252
4801	006767	银河嘉裕债券	1.5556	0.00%	1.5554	-0.01%	0.01%	1.5556
4802	006768	华安沪港深优选混合	1.1957	-0.35%	1.2034	0.29%	-0.64%	1.1999
4803	006769	长城研究精选混合	1.4284	-1.27%	1.4140	-2.26%	0.99%	1.4467
4804	006771	永赢合益债券	1.0471	0.00%	1.0466	-0.05%	0.05%	1.0471
4805	006772	汇添富丰润中短债	1.0409	0.00%	1.0407	-0.02%	0.02%	1.0409
4806	006773	国寿安保尊荣中短债债券A	1.0584	0.00%	1.0583	-0.01%	0.01%	1.0584
4807	006774	国寿安保尊荣中短债债券C	1.0544	0.00%	1.0543	-0.01%	0.01%	1.0544
4808	006775	前海开源优质成长混合	1.1470	-0.66%	1.1485	-0.53%	-0.13%	1.1546
4809	006776	华夏鼎略债券A	1.0409	0.00%	1.0408	-0.01%	0.01%	1.0409
4810	006777	华夏鼎略债券C	1.0331	0.00%	1.0331	0.00%	0.00%	1.0331
4811	006778	广发恒生中国企业(QDII)A	0.9181	0.04%	---	---	---	0.9301
4812	006779	广发恒生中国企业(QDII)C	0.9229	0.04%	---	---	---	0.9350
4813	006780	广发稳健策略混合	1.2280	-1.57%	1.2301	-1.40%	-0.17%	1.2476
4814	006781	汇丰晋信港股通精选股票	1.0237	-0.35%	1.0290	0.17%	-0.52%	1.0273
4815	006782	国泰信利三个月定开债	1.0269	-0.04%	---	---	---	---
4816	006783	红土创新中证500增强A	1.1278	-1.00%	1.1234	-1.39%	0.39%	1.1392
4817	006784	红土创新中证500增强C	1.1244	-1.00%	1.1200	-1.38%	0.38%	1.1357
4818	006785	东方量化多策略混合	0.9985	-0.56%	0.9930	-1.11%	0.55%	1.0041
4819	006786	泰康港股通大消费指数A	---	---	1.0862	0.86%	---	1.0769
4820	006787	泰康港股通大消费指数C	---	---	1.0813	0.86%	---	1.0721
4821	006788	金鹰添鑫定开债发起式	1.0351	0.00%	1.0345	-0.06%	0.06%	1.0351
4822	006789	中信保诚景丰债券A	1.0471	0.00%	1.0471	0.00%	0.00%	1.0471
4823	006790	中信保诚景丰债券C	1.0467	0.00%	1.0466	-0.01%	0.01%	1.0467
4824	006791	建信睿兴纯债债券	1.0516	0.00%	1.0517	0.01%	-0.01%	1.0516
4825	006792	鹏华港美互联股票美元现汇	0.1534	0.67%	---	---	---	0.1524
4826	006793	交银稳鑫短债债券A	1.0404	0.00%	1.0405	0.01%	-0.01%	1.0404
4827	006794	交银稳鑫短债债券C	1.0350	0.00%	1.0351	0.01%	-0.01%	1.0350
4828	006795	国泰裕祥三个月定开债	---	---	---	---	---	---
4829	006796	富国消费升级混合	1.4465	-1.05%	1.4490	-0.88%	-0.17%	1.4619
4830	006797	嘉实中短债债券A	1.0620	0.00%	1.0619	-0.01%	0.01%	1.0620
4831	006798	嘉实中短债债券C	1.0573	0.00%	1.0571	-0.02%	0.02%	1.0573
4832	006799	财通鸿运中短债债券A	1.0536	0.00%	1.0536	0.00%	0.00%	1.0536
4833	006800	财通鸿运中短债债券C	1.0478	0.00%	1.0478	0.00%	0.00%	1.0478
4834	006801	前海联合科技先锋混合A	1.3143	-2.16%	1.3202	-1.72%	-0.44%	1.3433
4835	006802	前海联合科技先锋混合C	1.3094	-2.16%	1.3153	-1.72%	-0.44%	1.3383
4836	006803	嘉实互通精选股票	1.0835	-0.49%	1.0817	-0.65%	0.16%	1.0888
4837	006804	富国短债债券型A	1.0488	0.00%	1.0488	0.00%	0.00%	1.0488
4838	006805	富国短债债券型C	1.0432	0.00%	1.0431	-0.01%	0.01%	1.0432
4839	006806	西部利得添盈短债债券A	1.0230	0.00%	1.0229	-0.01%	0.01%	1.0230
4840	006807	西部利得添盈短债债券C	1.0222	0.00%	1.0222	0.00%	0.00%	1.0222
4841	006808	西部利得添盈短债债券E	1.0204	0.00%	1.0204	0.00%	0.00%	1.0204
4842	006809	泰康香港银行指数A	0.8756	-0.02%	0.8743	-0.17%	0.15%	0.8758
4843	006810	泰康香港银行指数C	0.8718	-0.02%	0.8706	-0.16%	0.14%	0.8720
4844	006811	大成景盈债券	1.0195	0.00%	1.0193	-0.02%	0.02%	1.0195
4845	006812	大成惠福债券	1.0128	0.00%	1.0124	-0.04%	0.04%	1.0128
4846	006813	博时汇悦回报混合	1.2257	-1.77%	1.2254	-1.80%	0.03%	1.2478
4847	006814	凯石淳行业精选混合C	1.0112	-0.12%	0.9975	-1.47%	1.35%	1.0124
4848	006815	凯石涵行业精选混合C	1.0412	-0.21%	1.0426	-0.07%	-0.14%	1.0433
4849	006816	泰康港股通地产指数A	---	---	0.9567	-0.80%	---	0.9644
4850	006817	泰康港股通地产指数C	---	---	0.9533	-0.80%	---	0.9610
4851	006818	安信盈利驱动股票A	1.2135	-0.53%	1.2127	-0.59%	0.06%	1.2199
4852	006819	安信盈利驱动股票C	1.2076	-0.53%	1.2068	-0.59%	0.06%	1.2140
4853	006820	凯石源混合A	1.1379	-0.27%	1.1389	-0.18%	-0.09%	1.1410
4854	006821	凯石源混合C	1.1271	-0.27%	1.1279	-0.19%	-0.08%	1.1301
4855	006822	凯石湛混合A	1.1386	-0.70%	1.1376	-0.78%	0.08%	1.1466
4856	006823	凯石湛混合C	1.1259	-0.70%	1.1249	-0.79%	0.09%	1.1338
4857	006824	创金合信鑫日享短债债券A	1.0714	0.00%	1.0713	-0.01%	0.01%	1.0714
4858	006825	创金合信鑫日享短债债券C	1.0655	0.00%	1.0655	0.00%	0.00%	1.0655
4859	006826	华宝宝裕债券A	1.0460	0.00%	1.0460	0.00%	0.00%	1.0460
4860	006827	中加瑞鑫纯债债券	1.0179	0.00%	1.0175	-0.04%	0.04%	1.0179
4861	006828	银河久泰债券	1.1068	0.00%	1.1069	0.01%	-0.01%	1.1068
4862	006829	鹏扬利沣短债A	1.0278	0.00%	1.0277	-0.01%	0.01%	1.0278
4863	006830	鹏扬利沣短债C	1.0260	0.00%	1.0259	-0.01%	0.01%	1.0260
4864	006831	鹏扬利沣短债E	---	---	---	---	---	---
4865	006832	鹏扬添利增强债券A	1.0885	-0.29%	1.0892	-0.23%	-0.06%	1.0917
4866	006833	鹏扬添利增强债券C	1.0848	-0.29%	1.0856	-0.22%	-0.07%	1.0880
4867	006834	工银尊享短债债券A	1.0526	0.00%	1.0526	0.00%	0.00%	1.0526
4868	006835	工银尊享短债债券C	1.0467	0.00%	1.0467	0.00%	0.00%	1.0467
4869	006836	永赢惠泽一年	1.1675	-0.54%	1.1716	-0.19%	-0.35%	1.1738
4870	006837	银华信用四季红债券C	1.0280	0.00%	1.0280	0.00%	0.00%	1.0280
4871	006838	鑫元荣利三个月定开债	---	---	---	---	---	---
4872	006839	安信聚利增强债券A	1.0857	-0.19%	1.0876	-0.02%	-0.17%	1.0878
4873	006840	安信聚利增强债券C	1.0834	-0.19%	1.0853	-0.02%	-0.17%	1.0855
4874	006841	嘉实致享纯债债券	1.0099	0.00%	1.0095	-0.04%	0.04%	1.0099
4875	006842	南方国利6个月定开债	1.0429	0.00%	1.0429	0.00%	0.00%	1.0429
4876	006843	中信建投睿溢混合C	1.0758	-0.15%	1.0765	-0.09%	-0.06%	1.0775
4877	006844	中信建投稳利混合C	1.0488	-0.18%	1.0511	0.04%	-0.22%	1.0507
4878	006845	中信建投聚利混合C	1.1008	-0.32%	1.0984	-0.54%	0.22%	1.1044
4879	006846	中银福建国企债定开债A	---	---	---	---	---	---
4880	006847	中银福建国企债定开债C	---	---	---	---	---	---
4881	006848	博时中债5-10农发行A	1.0428	0.00%	1.0435	0.07%	-0.07%	1.0428
4882	006849	博时中债5-10农发行C	1.0424	0.00%	1.0432	0.08%	-0.08%	1.0424
4883	006850	永赢颐利债券	1.0704	0.00%	1.0704	0.00%	0.00%	1.0704
4884	006851	平安中短债债券E	1.0773	0.00%	1.0773	0.00%	0.00%	1.0773
4885	006852	永赢迅利中高等级短债债券	1.0361	0.00%	1.0361	0.00%	0.00%	1.0361
4886	006853	中银汇享债券	1.0339	0.00%	1.0336	-0.03%	0.03%	1.0339
4887	006854	人保鑫泽纯债A	0.9733	-0.55%	0.9771	-0.16%	-0.39%	0.9787
4888	006855	人保鑫泽纯债C	0.9724	-0.55%	0.9762	-0.16%	-0.39%	0.9778
4889	006856	银河丰泰3个月定开债券	1.0391	-0.04%	---	---	---	---
4890	006857	蜂巢卓睿灵活配置混合A	1.0737	-1.40%	1.0812	-0.72%	-0.68%	1.0890
4891	006858	蜂巢卓睿灵活配置混合C	1.0657	-1.40%	1.0732	-0.71%	-0.69%	1.0809
4892	006859	易方达汇诚养老2033(FOF)	---	---	---	---	---	---
4893	006860	易方达汇诚养老2038(FOF)	---	---	---	---	---	---
4894	006861	招商和悦稳健养老(FOF)A	---	---	---	---	---	---
4895	006862	招商和悦稳健养老(FOF)C	---	---	---	---	---	---
4896	006863	国联安智能制造混合	1.1615	-0.61%	1.1606	-0.69%	0.08%	1.1687
4897	006865	泰康安惠纯债债券C	1.0401	0.00%	1.0403	0.02%	-0.02%	1.0401
4898	006867	易方达丰华债券C	1.1274	-0.29%	1.1264	-0.38%	0.09%	1.1307
4899	006868	华夏科技成长股票	1.4336	-1.11%	1.4465	-0.21%	-0.90%	1.4496
4900	006869	广发政策性金融债	1.0370	0.00%	1.0367	-0.03%	0.03%	1.0370
4901	006870	广发景和中短债A	1.0321	0.00%	1.0319	-0.02%	0.02%	1.0321
4902	006871	广发景和中短债C	1.0302	0.00%	1.0299	-0.03%	0.03%	1.0302
4903	006872	长信颐天平衡养老(FOF)A	---	---	---	---	---	---
4904	006873	长信颐天平衡养老(FOF)C	---	---	---	---	---	---
4905	006874	创金合信恒兴中短债A	1.0865	0.00%	1.0865	0.00%	0.00%	1.0865
4906	006875	创金合信恒兴中短债C	1.0821	0.00%	1.0820	-0.01%	0.01%	1.0821
4907	006876	国投瑞银稳健养老(FOF)	---	---	---	---	---	---
4908	006877	天治量化核心精选混合A	1.1452	-0.45%	1.1427	-0.67%	0.22%	1.1504
4909	006878	天治量化核心精选混合C	1.1756	-0.45%	1.1730	-0.67%	0.22%	1.1809
4910	006879	华安智能生活混合	1.5909	-0.70%	1.5905	-0.72%	0.02%	1.6021
4911	006880	交银安享稳健养老一年(FOF)	---	---	---	---	---	---
4912	006881	华宝大健康混合	1.6098	-1.39%	1.6026	-1.83%	0.44%	1.6325
4913	006882	华泰保兴健康消费A	1.2335	-1.16%	1.2316	-1.31%	0.15%	1.2479
4914	006883	华泰保兴健康消费C	1.2184	-1.16%	1.2165	-1.31%	0.15%	1.2327
4915	006884	汇添富AAA级信用纯债A	1.0675	0.00%	1.0674	-0.01%	0.01%	1.0675
4916	006885	汇添富AAA级信用纯债C	1.0623	0.00%	1.0621	-0.02%	0.02%	1.0623
4917	006886	工银养老2050混合(FOF)	---	---	---	---	---	---
4918	006887	诺德新生活混合A	1.1435	-1.58%	1.1365	-2.19%	0.61%	1.1619
4919	006888	诺德新生活混合C	1.1435	-1.58%	1.1365	-2.19%	0.61%	1.1619
4920	006889	平安惠鸿纯债债券	1.0431	0.00%	1.0425	-0.06%	0.06%	1.0431
4921	006890	上投摩根领先优选混合	1.2383	-0.51%	1.2286	-1.29%	0.78%	1.2446
4922	006891	华夏养老2050五年(FOF)	---	---	---	---	---	---
4923	006892	新华鼎利债券C	1.0579	-0.18%	1.0605	0.07%	-0.25%	1.0598
4924	006893	汇添富丰利短债债券	1.0264	0.00%	1.0261	-0.03%	0.03%	1.0264
4925	006894	兴业养老2035(FOF)A	---	---	---	---	---	---
4926	006895	兴业养老2035(FOF)C	---	---	---	---	---	---
4927	006896	新华聚利债券A	1.1346	-0.18%	1.1348	-0.17%	-0.01%	1.1367
4928	006897	新华聚利债券C	1.1279	-0.18%	1.1280	-0.17%	-0.01%	1.1299
4929	006898	天弘弘丰增强回报债券A	1.0484	-0.21%	1.0496	-0.10%	-0.11%	1.0506
4930	006899	天弘弘丰增强回报债券C	1.0435	-0.21%	1.0446	-0.11%	-0.10%	1.0457
4931	006901	上银慧祥利债券A	1.0340	0.00%	1.0339	-0.01%	0.01%	1.0340
4932	006902	长盛安鑫中短债A	1.0305	0.00%	1.0304	-0.01%	0.01%	1.0305
4933	006903	长盛安鑫中短债C	1.0280	0.00%	1.0279	-0.01%	0.01%	1.0280
4934	006904	泰康产业升级混合A	1.4426	-0.63%	1.4344	-1.19%	0.56%	1.4517
4935	006905	泰康产业升级混合C	1.4279	-0.63%	1.4198	-1.19%	0.56%	1.4369
4936	006906	创金合信鑫收益混合E	1.1069	-0.01%	1.1070	0.00%	-0.01%	1.1070
4937	006907	银华安鑫短债债券A	1.0159	0.00%	1.0159	0.00%	0.00%	1.0159
4938	006908	银华安鑫短债债券C	1.0130	0.00%	1.0129	-0.01%	0.01%	1.0130
4939	006909	华夏战略新兴成指ETF联接A	1.4625	-1.19%	1.4627	-1.18%	-0.01%	1.4801
4940	006910	华夏战略新兴成指ETF联接C	1.4584	-1.19%	1.4584	-1.19%	0.00%	1.4759
4941	006911	长江量化匠心甄选A	1.2454	-1.08%	1.2410	-1.43%	0.35%	1.2590
4942	006912	长城久泰沪深300指数C	1.6061	-0.50%	1.6071	-0.44%	-0.06%	1.6142
4943	006913	南方华元A	1.0359	0.00%	1.0359	0.00%	0.00%	1.0359
4944	006914	南方华元C	1.0379	0.00%	1.0379	0.00%	0.00%	1.0379
4945	006915	南方亨元债券A	1.0229	0.00%	1.0231	0.02%	-0.02%	1.0229
4946	006916	南方亨元债券C	1.0364	0.00%	1.0365	0.01%	-0.01%	1.0364
4947	006917	上银慧祥利债券C	1.0300	0.00%	1.0299	-0.01%	0.01%	1.0300
4948	006918	国联安安享稳健养老(FOF)	---	---	---	---	---	1.0715
4949	006919	国寿安保泰和纯债债券	1.0571	0.00%	1.0571	0.00%	0.00%	1.0571
4950	006921	南方智诚混合	1.2935	-1.24%	1.2925	-1.31%	0.07%	1.3097
4951	006922	华宝宝裕债券C	---	---	---	---	---	---
4952	006923	前海开源沪港深非周期股票A	1.1193	-0.34%	1.1259	0.25%	-0.59%	1.1231
4953	006924	前海开源沪港深非周期股票C	1.1159	-0.34%	1.1225	0.25%	-0.59%	1.1197
4954	006925	永赢中债1-3年政金债指数	1.0268	0.00%	1.0262	-0.06%	0.06%	1.0268
4955	006926	长城量化精选股票	1.1649	-0.64%	1.1647	-0.66%	0.02%	1.1724
4956	006927	浙商汇金聚鑫定开债发起式	1.0287	-0.04%	---	---	---	---
4957	006928	长城创业板指数增强C	1.6383	-1.15%	1.6414	-0.97%	-0.18%	1.6574
4958	006929	博时富融纯债债券	1.0500	0.00%	1.0499	-0.01%	0.01%	1.0500
4959	006930	泰康港股通TMT指数A	---	---	0.9565	0.74%	---	0.9495
4960	006931	泰康港股通TMT指数C	---	---	0.9523	0.74%	---	0.9453
4961	006932	平安0-3年政策性金融债A	1.0306	0.00%	1.0303	-0.03%	0.03%	1.0306
4962	006933	平安0-3年政策性金融债C	1.0312	0.00%	1.0309	-0.03%	0.03%	1.0312
4963	006934	平安3-5年政策性金融债A	1.0426	0.00%	1.0423	-0.03%	0.03%	1.0426
4964	006935	平安3-5年政策性金融债C	1.0420	0.00%	1.0417	-0.03%	0.03%	1.0420
4965	006936	华安安盛3个月定开债	1.0317	0.00%	1.0318	0.01%	-0.01%	1.0317
4966	006937	工银沪深300指数C	1.0462	-0.50%	1.0462	-0.50%	0.00%	1.0515
4967	006938	鹏华中证500指数(LOF)C	1.3445	-1.00%	1.3460	-0.88%	-0.12%	1.3580
4968	006939	鹏华沪深300指数(LOF)C	1.3193	-0.50%	1.3200	-0.45%	-0.05%	1.3260
4969	006941	国泰惠盈纯债债券	1.0260	0.00%	1.0256	-0.04%	0.04%	1.0260
4970	006942	华泰柏瑞量化明选A	1.1765	-0.48%	1.1692	-1.09%	0.61%	1.1821
4971	006943	华泰柏瑞量化明选C	1.1686	-0.48%	1.1613	-1.10%	0.62%	1.1742
4972	006944	永赢悦利债券	1.0456	0.00%	1.0452	-0.04%	0.04%	1.0456
4973	006945	银河臻选多策略混合A	---	---	---	---	---	---
4974	006946	宝盈聚享定期开放债券	1.0242	-0.04%	---	---	---	---
4975	006947	华宝中短债债券A	1.0626	0.00%	1.0626	0.00%	0.00%	1.0626
4976	006948	华宝中短债债券C	1.0576	0.00%	1.0576	0.00%	0.00%	1.0576
4977	006949	前海开源乾利定期开放债券	---	---	---	---	---	---
4978	006950	广发全球收益(QDII)美元现汇A	---	---	---	---	---	0.1425
4979	006951	广发全球收益(QDII)美元现汇C	---	---	---	---	---	0.1413
4980	006952	中银景元回报混合	1.0705	-0.35%	1.0726	-0.15%	-0.20%	1.0742
4981	006953	华安安业债券A	1.1409	0.00%	1.1407	-0.02%	0.02%	1.1409
4982	006954	华安安业债券C	1.1331	0.00%	1.1328	-0.03%	0.03%	1.1331
4983	006955	国泰惠富纯债债券	1.0210	0.00%	1.0206	-0.04%	0.04%	1.0210
4984	006956	鹏华永润一年定期开放债券	1.0656	-0.04%	---	---	---	---
4985	006957	长江量化匠心甄选C	1.2344	-1.08%	1.2300	-1.43%	0.35%	1.2479
4986	006958	鹏华永融一年定期开放债券	1.0665	-0.04%	---	---	---	---
4987	006961	南方7-10年国开债A	1.0849	0.00%	1.0869	0.18%	-0.18%	1.0849
4988	006962	南方7-10年国开债C	1.0835	0.00%	1.0854	0.18%	-0.18%	1.0835
4989	006963	中加颐瑾定开债券A	1.0419	0.00%	1.0418	-0.01%	0.01%	1.0419
4990	006964	中加颐瑾定开债券C	1.0000	0.00%	1.0000	0.00%	0.00%	1.0000
4991	006965	财通安瑞短债债券A	1.0403	0.00%	1.0403	0.00%	0.00%	1.0403
4992	006966	财通安瑞短债债券C	1.0361	0.00%	1.0362	0.01%	-0.01%	1.0361
4993	006967	财通行业龙头精选混合A	---	---	1.0117	-0.39%	---	1.0157
4994	006968	财通行业龙头精选混合C	---	---	1.0112	-0.39%	---	1.0152
4995	006969	圆信永丰高端制造混合	1.4592	-1.77%	1.4499	-2.40%	0.63%	1.4856
4996	006970	广发景利纯债	1.0317	0.00%	1.0316	-0.01%	0.01%	1.0317
4997	006972	金鹰民安回报定开A	1.0742	0.16%	1.0747	0.21%	-0.05%	1.0725
4998	006973	太平睿盈混合A	1.0785	-0.09%	1.0768	-0.25%	0.16%	1.0795
4999	006974	金鹰鑫日享债券A	1.0573	-0.27%	1.0589	-0.11%	-0.16%	1.0601
5000	006975	金鹰鑫日享债券C	1.0561	-0.27%	1.0576	-0.12%	-0.15%	1.0589
5001	006976	鹏华核心优势混合	1.4095	-1.29%	1.4145	-0.94%	-0.35%	1.4279
5002	006977	农银汇理海棠三年定开混合	---	---	---	---	---	---
5003	006978	泰康安欣纯债债券A	1.0137	0.00%	1.0138	0.01%	-0.01%	1.0137
5004	006979	泰康安欣纯债债券C	1.0123	0.00%	1.0124	0.01%	-0.01%	1.0123
5005	006980	国寿安保泰恒纯债债券	1.0290	0.00%	1.0288	-0.02%	0.02%	1.0290
5006	006981	中金新医药股票A	1.6395	-1.98%	1.6419	-1.84%	-0.14%	1.6726
5007	006982	嘉实新添元定期混合A	1.0586	0.00%	1.0575	-0.10%	0.10%	1.0586
5008	006983	嘉实新添元定期混合C	1.0514	0.00%	1.0503	-0.10%	0.10%	1.0514
5009	006984	兴全恒瑞定开债券发起式	1.0277	0.00%	1.0277	0.00%	0.00%	1.0277
5010	006985	兴全恒裕债券	1.0301	0.00%	1.0300	-0.01%	0.01%	1.0301
5011	006986	平安季添盈定开债A	1.0698	0.00%	1.0697	-0.01%	0.01%	1.0698
5012	006987	平安季添盈定开债C	1.0665	0.00%	1.0665	0.00%	0.00%	1.0665
5013	006988	平安季添盈定开债E	1.0665	0.00%	1.0665	0.00%	0.00%	1.0665
5014	006989	建信中短债纯债债券A	1.0425	0.00%	1.0425	0.00%	0.00%	1.0425
5015	006990	建信中短债纯债债券C	1.0397	0.00%	1.0397	0.00%	0.00%	1.0397
5016	006991	民生加银康宁养老(FOF)	---	---	---	---	---	1.1030
5017	006992	嘉合锦创优势精选混合	1.2007	-0.33%	1.1997	-0.42%	0.09%	1.2047
5018	006993	鑫元承利三个月定开债	---	---	---	---	---	---
5019	006994	国泰瑞安三个月定期开放债券	1.0558	0.00%	1.0557	-0.01%	0.01%	1.0558
5020	006995	南方惠利6个月定开债A	1.0715	0.00%	1.0717	0.02%	-0.02%	1.0715
5021	006996	南方惠利6个月定开债C	1.0666	0.00%	1.0668	0.02%	-0.02%	1.0666
5022	006997	平安惠添纯债债券	1.0232	0.00%	1.0231	-0.01%	0.01%	1.0232
5023	006998	广发景兴中短债A	1.0369	0.00%	1.0372	0.03%	-0.03%	1.0369
5024	006999	广发景兴中短债C	1.0339	0.00%	1.0342	0.03%	-0.03%	1.0339
5025	007000	鹏华中债1-3年国开行债A	1.0338	0.00%	1.0333	-0.05%	0.05%	1.0338
5026	007001	鹏华中债1-3年国开行债C	1.0344	0.00%	1.0340	-0.04%	0.04%	1.0344
5027	007003	泰康安业政金债债券A	1.0096	0.00%	1.0098	0.02%	-0.02%	1.0096
5028	007004	泰康安业政金债债券C	1.0093	0.00%	1.0095	0.02%	-0.02%	1.0093
5029	007005	中金新医药股票C	1.6270	-1.98%	1.6293	-1.84%	-0.14%	1.6599
5030	007008	中邮纯债优选一年定开债A	---	---	---	---	---	---
5031	007009	中邮纯债优选一年定开债C	---	---	---	---	---	---
5032	007010	国寿安保中债1-3年指数A	1.0346	0.00%	1.0342	-0.04%	0.04%	1.0346
5033	007011	国寿安保中债1-3年指数C	1.0369	0.00%	1.0365	-0.04%	0.04%	1.0369
5034	007012	湘财长顺混合发起式A	1.0901	-1.08%	1.0934	-0.78%	-0.30%	1.1020
5035	007013	湘财长顺混合发起式C	1.0875	-1.08%	1.0909	-0.77%	-0.31%	1.0994
5036	007014	嘉合磐泰短债债券A	1.0436	0.00%	1.0436	0.00%	0.00%	1.0436
5037	007015	嘉合磐泰短债债券C	1.0415	0.00%	1.0415	0.00%	0.00%	1.0415
5038	007016	富国睿泽回报混合	1.2990	-0.94%	1.2971	-1.09%	0.15%	1.3114
5039	007017	平安如意中短债A	1.0771	0.00%	1.0770	-0.01%	0.01%	1.0771
5040	007018	平安如意中短债C	1.0757	0.00%	1.0756	-0.01%	0.01%	1.0757
5041	007019	平安如意中短债E	1.0729	0.00%	1.0728	-0.01%	0.01%	1.0729
5042	007020	华安添鑫中短债C	1.0429	0.00%	1.0433	0.04%	-0.04%	1.0429
5043	007021	嘉实中债1-3政金债指数A	1.0186	0.00%	1.0182	-0.04%	0.04%	1.0186
5044	007022	嘉实中债1-3政金债指数C	1.0185	0.00%	1.0181	-0.04%	0.04%	1.0185
5045	007023	中银证券安泽债券A	1.0201	0.00%	1.0198	-0.03%	0.03%	1.0201
5046	007024	中银证券安泽债券C	1.0200	0.00%	1.0197	-0.03%	0.03%	1.0200
5047	007025	南方鑫利3个月定开债	1.0584	0.00%	1.0583	-0.01%	0.01%	1.0584
5048	007026	建信中债1-3年国开债A	1.0286	0.00%	1.0282	-0.04%	0.04%	1.0486
5049	007027	建信中债1-3年国开债C	1.0286	0.00%	1.0282	-0.04%	0.04%	1.0486
5050	007028	易方达中证500ETF联接A	1.0984	-1.00%	1.0988	-0.96%	-0.04%	1.1095
5051	007029	易方达中证500ETF联接C	1.0967	-1.00%	1.0971	-0.97%	-0.03%	1.1078
5052	007032	平安可转债债券A	1.0277	-1.03%	1.0283	-0.97%	-0.06%	1.0384
5053	007033	平安可转债债券C	1.0246	-1.03%	1.0251	-0.99%	-0.04%	1.0353
5054	007034	中科沃土沃安中短利率C	1.0158	0.00%	1.0157	-0.01%	0.01%	1.0158
5055	007035	中银中债1-3年期国开债指数	1.0255	0.00%	1.0249	-0.06%	0.06%	1.0255
5056	007036	前海联合永兴纯债C	1.2999	0.00%	1.2991	-0.06%	0.06%	1.2999
5057	007037	海富通聚合纯债	1.0261	0.00%	1.0260	-0.01%	0.01%	1.0261
5058	007038	前海联合添惠纯债C	1.1239	0.00%	1.1236	-0.03%	0.03%	1.1239
5059	007039	前海联合沪深300指数C	1.2788	-0.50%	1.2769	-0.65%	0.15%	1.2853
5060	007040	前海联合泳隆混合C	1.1619	-0.11%	1.1630	-0.01%	-0.10%	1.1631
5061	007041	前海联合泳涛混合C	1.5405	-0.62%	1.5394	-0.69%	0.07%	1.5501
5062	007042	前海联合泳隽混合C	1.2229	-1.14%	1.2259	-0.90%	-0.24%	1.2370
5063	007043	前海联合泓鑫混合C	1.8517	-0.99%	1.8525	-0.95%	-0.04%	1.8702
5064	007044	博道沪深300指数增强A	1.1535	-0.50%	1.1506	-0.75%	0.25%	1.1593
5065	007045	博道沪深300指数增强C	1.1486	-0.50%	1.1457	-0.75%	0.25%	1.1544
5066	007046	方正富邦创新动力混合C	1.3867	-1.37%	1.3746	-2.23%	0.86%	1.4059
5067	007047	长城核心优势混合	1.2487	-1.32%	1.2516	-1.09%	-0.23%	1.2654
5068	007048	平安安心灵活配置混合C	1.0833	-0.56%	1.0697	-1.81%	1.25%	1.0894
5069	007049	平安鑫安混合E	1.1136	-0.31%	1.1102	-0.62%	0.31%	1.1171
5070	007050	鑫元恒利三个月定开债	---	---	---	---	---	---
5071	007051	招商中债3-5年国开行A	1.0239	0.00%	1.0234	-0.05%	0.05%	1.0239
5072	007052	招商中债3-5年国开行C	1.0234	0.00%	1.0229	-0.05%	0.05%	1.0234
5073	007053	平安季开鑫定开债A	1.0539	0.00%	1.0538	-0.01%	0.01%	1.0539
5074	007054	平安季开鑫定开债C	1.0534	0.00%	1.0534	0.00%	0.00%	1.0534
5075	007055	平安季开鑫定开债E	1.0519	0.00%	1.0519	0.00%	0.00%	1.0519
5076	007056	银华积极精选混合	1.3067	-0.90%	1.3016	-1.29%	0.39%	1.3186
5077	007057	中泰蓝月短债A	1.0345	0.00%	1.0346	0.01%	-0.01%	1.0345
5078	007058	中泰蓝月短债C	1.0342	0.00%	1.0342	0.00%	0.00%	1.0342
5079	007059	汇添富养老2040五年持有混合(FOF)	---	---	---	---	---	---
5080	007060	汇添富养老2050混合(FOF)	---	---	---	---	---	---
5081	007061	中加聚盈四个月定开债A	1.0376	-0.04%	---	---	---	---
5082	007062	中加聚盈四个月定开债C	1.0335	-0.04%	---	---	---	---
5083	007063	长盛研发回报混合	1.4858	-0.90%	1.4811	-1.21%	0.31%	1.4992
5084	007064	浦银安盛上清所优选短融A	1.0274	0.00%	1.0274	0.00%	0.00%	1.0274
5085	007065	浦银安盛上清所优选短融C	1.0261	0.00%	1.0262	0.01%	-0.01%	1.0261
5086	007066	浦银安盛先进制造混合A	1.0948	-0.15%	1.0876	-0.81%	0.66%	1.0965
5087	007067	浦银安盛先进制造混合C	1.0934	-0.15%	1.0862	-0.81%	0.66%	1.0951
5088	007068	浦银安盛普丰纯债债券A	1.0260	0.00%	1.0257	-0.03%	0.03%	1.0260
5089	007069	浦银安盛普丰纯债债券C	1.0230	0.00%	1.0227	-0.03%	0.03%	1.0230
5090	007070	博时颐泽稳健养老(FOF)A	---	---	---	---	---	---
5091	007071	博时颐泽稳健养老(FOF)C	---	---	---	---	---	---
5092	007072	民生加银鑫福混合C	1.0235	-0.05%	1.0210	-0.29%	0.24%	1.0240
5093	007073	海富通上清所短融债券C	1.0108	0.00%	1.0108	0.00%	0.00%	1.0108
5094	007074	国寿安保新蓝筹混合	1.0916	-1.40%	1.0942	-1.16%	-0.24%	1.1070
5095	007075	富国产业债券C	1.1058	-0.03%	1.1058	-0.03%	0.00%	1.1061
5096	007076	汇添富中证医药ETF联接A	1.2615	-1.35%	1.2619	-1.31%	-0.04%	1.2787
5097	007077	汇添富中证医药ETF联接C	1.2557	-1.35%	1.2562	-1.31%	-0.04%	1.2729
5098	007078	工银3-5年国开债指数A	1.0432	0.00%	1.0426	-0.06%	0.06%	1.0432
5099	007079	工银3-5年国开债指数C	1.0426	0.00%	1.0420	-0.06%	0.06%	1.0426
5100	007080	建信中债5-10国开指数A	1.0382	0.00%	1.0374	-0.08%	0.08%	1.0382
5101	007081	建信中债5-10国开指数C	1.0379	0.00%	1.0371	-0.08%	0.08%	1.0379
5102	007082	平安高端制造混合A	1.6502	-1.22%	1.6461	-1.47%	0.25%	1.6706
5103	007083	平安高端制造混合C	1.6296	-1.22%	1.6254	-1.47%	0.25%	1.6497
5104	007084	天治转型升级混合	1.2397	-0.80%	1.2325	-1.38%	0.58%	1.2497
5105	007085	招商瑞庆混合C	1.0414	-0.05%	1.0404	-0.14%	0.09%	1.0419
5106	007086	永赢汇利六个月定开债	1.0249	0.00%	1.0242	-0.07%	0.07%	1.0249
5107	007087	财通景利纯债	1.0366	0.00%	1.0362	-0.04%	0.04%	1.0366
5108	007088	民生加银恒裕债券	1.0276	0.00%	1.0270	-0.06%	0.06%	1.0276
5109	007089	国投中证500指数量化增强C	1.4370	-1.00%	1.4349	-1.14%	0.14%	1.4515
5110	007090	海富通养老混合(FOF)	---	---	---	---	---	---
5111	007091	东兴兴福一年定开债券	1.0473	-0.04%	---	---	---	---
5112	007092	鑫元中债3-5年国开债指数A	1.0365	0.00%	1.0361	-0.04%	0.04%	1.0365
5113	007093	鑫元中债3-5年国开债指数C	1.0357	0.00%	1.0353	-0.04%	0.04%	1.0357
5114	007094	建信中债国开行债A	1.0350	0.00%	1.0346	-0.04%	0.04%	1.0490
5115	007095	建信中债国开行债C	1.0339	0.00%	1.0335	-0.04%	0.04%	1.0479
5116	007096	大成沪深300指数C	1.0251	-0.50%	1.0253	-0.49%	-0.01%	1.0303
5117	007097	汇添富中债1-3年国开债A	1.0209	0.00%	1.0204	-0.05%	0.05%	1.0209
5118	007098	汇添富中债1-3年国开债C	1.0209	0.00%	1.0204	-0.05%	0.05%	1.0209
5119	007099	安信尊享添益债券C	1.1482	-0.08%	1.1494	0.03%	-0.11%	1.1491
5120	007100	中银添利债券发起E	1.3544	-0.04%	1.3530	-0.15%	0.11%	1.3550
5121	007101	中欧远见两年定开混合C	1.2794	-0.17%	1.2803	-0.10%	-0.07%	1.2816
5122	007102	民生加银添鑫纯债A	1.0433	0.00%	1.0436	0.03%	-0.03%	1.0433
5123	007103	民生加银添鑫纯债C	1.0402	0.00%	1.0404	0.02%	-0.02%	1.0402
5124	007104	易方达恒利定期开放债券	1.0267	0.00%	1.0269	0.02%	-0.02%	1.0267
5125	007105	国泰丰鑫纯债债券	1.0206	0.00%	1.0206	0.00%	0.00%	1.0206
5126	007106	农银汇理可转债债券	1.1290	-0.60%	1.1295	-0.56%	-0.04%	1.1359
5127	007107	太平MSCI香港价值增强A	---	---	0.8947	-0.40%	---	0.8983
5128	007108	太平MSCI香港价值增强C	---	---	0.8927	-0.40%	---	0.8963
5129	007110	国投瑞银港股通混合	1.0484	-0.04%	1.0531	0.41%	-0.45%	1.0488
5130	007111	前海联合国民健康混合C	1.5105	-1.59%	1.5020	-2.15%	0.56%	1.5350
5131	007113	永赢高端制造混合A	1.0571	0.12%	1.0538	-0.19%	0.31%	1.0558
5132	007114	永赢高端制造混合C	1.0559	0.12%	1.0527	-0.18%	0.30%	1.0546
5133	007115	金元顺安桉盛债券C	1.1375	-0.19%	1.1373	-0.20%	0.01%	1.1396
5134	007116	华宝政金债债券	1.0403	0.00%	1.0400	-0.03%	0.03%	1.0403
5135	007117	华泰紫金丰泰纯债发起A	1.0623	0.00%	1.0624	0.01%	-0.01%	1.0623
5136	007118	华泰紫金丰泰纯债发起C	1.0590	0.00%	1.0591	0.01%	-0.01%	1.0590
5137	007119	睿远成长价值混合A	1.3998	-1.27%	1.4026	-1.07%	-0.20%	1.4178
5138	007120	睿远成长价值混合C	1.3934	-1.27%	1.3962	-1.07%	-0.20%	1.4113
5139	007121	中加裕盈纯债债券	1.0403	0.00%	1.0402	-0.01%	0.01%	1.0403
5140	007122	工银1-3年国开债指数A	1.0198	0.00%	1.0194	-0.04%	0.04%	1.0198
5141	007123	工银1-3年国开债指数C	1.0196	0.00%	1.0192	-0.04%	0.04%	1.0196
5142	007124	工银1-3年农发债指数A	1.0189	0.00%	1.0188	-0.01%	0.01%	1.0189
5143	007125	工银1-3年农发债指数C	1.0325	0.00%	1.0324	-0.01%	0.01%	1.0325
5144	007126	博道远航混合A	1.1635	-0.42%	1.1552	-1.13%	0.71%	1.1684
5145	007127	博道远航混合C	1.1574	-0.42%	1.1491	-1.14%	0.72%	1.1623
5146	007128	天弘增强回报债券A	1.1201	-0.24%	1.1202	-0.23%	-0.01%	1.1228
5147	007129	天弘增强回报债券C	1.1157	-0.24%	1.1158	-0.23%	-0.01%	1.1184
5148	007130	中庚小盘价值股票	1.0775	-0.89%	1.0799	-0.67%	-0.22%	1.0872
5149	007132	长城港股通混合	1.1039	0.19%	1.1033	0.14%	0.05%	1.1018
5150	007133	嘉实长青竞争优势股票A	1.1253	-0.58%	1.1233	-0.75%	0.17%	1.1318
5151	007134	嘉实长青竞争优势股票C	1.1171	-0.58%	1.1152	-0.75%	0.17%	1.1236
5152	007135	广发中证100ETF联接A	1.0194	-0.23%	1.0193	-0.23%	0.00%	1.0217
5153	007136	广发中证100ETF联接C	1.0175	-0.23%	1.0174	-0.24%	0.01%	1.0198
5154	007137	鹏扬元合量化大盘A	1.0191	-0.47%	1.0147	-0.91%	0.44%	1.0240
5155	007138	鹏扬元合量化大盘C	0.9975	-0.47%	0.9931	-0.92%	0.45%	1.0023
5156	007139	富国民裕进取沪港深成长	1.2879	-0.78%	1.2991	0.08%	-0.86%	1.2980
5157	007143	国投瑞银沪深300量化A	1.0553	-0.50%	1.0548	-0.55%	0.05%	1.0606
5158	007144	国投瑞银沪深300量化C	1.0510	-0.50%	1.0506	-0.54%	0.04%	1.0563
5159	007145	泰康安和纯债6个月定开债券	---	---	---	---	---	---
5160	007146	鹏华研究智选混合	1.4103	-1.50%	1.4092	-1.58%	0.08%	1.4318
5161	007147	博时中债1-3年国开行A	1.0251	0.00%	1.0246	-0.05%	0.05%	1.0251
5162	007148	博时中债1-3年国开行C	1.0248	0.00%	1.0243	-0.05%	0.05%	1.0248
5163	007149	南方初元中短债A	1.0354	0.00%	1.0354	0.00%	0.00%	1.0354
5164	007150	南方初元中短债C	1.0344	0.00%	1.0344	0.00%	0.00%	1.0344
5165	007151	前海开源沪港深聚瑞混合	1.3195	-0.22%	1.3178	-0.35%	0.13%	1.3224
5166	007152	诺德策略精选	1.1699	-0.75%	1.1758	-0.25%	-0.50%	1.1788
5167	007153	添富中证银行ETF联接A	0.9396	0.46%	0.9394	0.44%	0.02%	0.9353
5168	007154	添富中证银行ETF联接C	0.9392	0.46%	0.9390	0.44%	0.02%	0.9349
5169	007155	银河中债央企20债券指数	1.0553	0.00%	1.0552	-0.01%	0.01%	1.0553
5170	007158	平安合盛定开债	1.0383	0.00%	1.0381	-0.02%	0.02%	1.0383
5171	007159	南方稳健养老(FOF)A	---	---	---	---	---	---
5172	007160	南方稳健养老(FOF)C	---	---	---	---	---	---
5173	007161	南方恒庆一年定开债A	---	---	1.0019	---	---	---
5174	007162	南方恒庆一年定开债C	---	---	1.0017	---	---	---
5175	007163	浦银安盛环保新能源A	1.1132	0.24%	1.1203	0.88%	-0.64%	1.1105
5176	007164	浦银安盛环保新能源C	1.1061	0.24%	1.1132	0.89%	-0.65%	1.1034
5177	007165	华夏中债1-3年政金债指数A	1.0312	0.00%	1.0308	-0.04%	0.04%	1.0312
5178	007166	华夏中债1-3年政金债指数C	1.0301	0.00%	1.0298	-0.03%	0.03%	1.0301
5179	007167	华安安和债券A	1.0249	0.00%	1.0249	0.00%	0.00%	1.0249
5180	007168	华安安和债券C	1.0265	0.00%	1.0265	0.00%	0.00%	1.0265
5181	007169	易方达中债1-3年国开债A	1.0190	0.00%	1.0185	-0.05%	0.05%	1.0190
5182	007170	易方达中债1-3年国开债C	1.0188	0.00%	1.0183	-0.05%	0.05%	1.0188
5183	007171	易方达中债3-5年国开行债A	1.0351	0.00%	1.0344	-0.07%	0.07%	1.0351
5184	007172	易方达中债3-5年国开行债C	1.0352	0.00%	1.0346	-0.06%	0.06%	1.0352
5185	007173	招商添旭定开债发起式A	---	---	---	---	---	---
5186	007174	招商添旭定开债发起式C	---	---	---	---	---	---
5187	007175	中融聚通定期开放债券	1.0491	0.00%	1.0490	-0.01%	0.01%	1.0491
5188	007176	富国泓利纯债发起式C	1.0601	0.00%	1.0602	0.01%	-0.01%	1.0601
5189	007177	浙商智能行业优选混合A	1.1196	-0.57%	1.1197	-0.56%	-0.01%	1.1260
5190	007178	浙商中华预期高股息A	---	---	0.9090	-0.46%	---	0.9132
5191	007179	浙商丰顺纯债债券	1.0218	0.00%	1.0219	0.01%	-0.01%	1.0218
5192	007180	华安中债1-3年政策金融债A	1.0300	0.00%	1.0297	-0.03%	0.03%	1.0300
5193	007181	华安中债1-3年政策金融债C	1.0289	0.00%	1.0285	-0.04%	0.04%	1.0289
5194	007184	蜂巢添鑫纯债A	1.0204	0.00%	1.0206	0.02%	-0.02%	1.0204
5195	007185	蜂巢添鑫纯债C	1.0203	0.00%	1.0205	0.02%	-0.02%	1.0203
5196	007186	华夏中债3-5年政金债指数A	1.0253	0.00%	1.0249	-0.04%	0.04%	1.0253
5197	007187	华夏中债3-5年政金债指数C	1.0250	0.00%	1.0246	-0.04%	0.04%	1.0250
5198	007188	嘉实养老2050混合(FOF)	---	---	---	---	---	---
5199	007189	南华价值启航纯债债券A	1.0365	0.00%	1.0364	-0.01%	0.01%	1.0365
5200	007190	南华价值启航纯债债券C	1.0355	0.00%	1.0354	-0.01%	0.01%	1.0355
5201	007191	富国中证价值ETF联接C	1.1907	-0.89%	1.1921	-0.77%	-0.12%	1.2014
5202	007192	恒越研究精选混合C	1.1636	-0.59%	1.1649	-0.48%	-0.11%	1.1705
5203	007193	恒越核心精选混合C	1.1405	-0.88%	1.1375	-1.15%	0.27%	1.1507
5204	007194	长城短债债券A	1.0272	0.00%	1.0274	0.02%	-0.02%	1.0272
5205	007195	长城短债债券C	1.0262	0.00%	1.0263	0.01%	-0.01%	1.0262
5206	007196	平安惠合纯债	1.0094	0.00%	1.0092	-0.02%	0.02%	1.0094
5207	007197	富国中债1-5年农发行A	1.0294	0.00%	1.0294	0.00%	0.00%	1.0294
5208	007198	富国中债1-5年农发行C	1.0280	0.00%	1.0264	-0.16%	0.16%	1.0280
5209	007199	永赢泰利债券A	1.0173	0.00%	1.0167	-0.06%	0.06%	1.0173
5210	007200	永赢泰利债券C	1.1954	0.00%	1.1946	-0.07%	0.07%	1.1954
5211	007201	民生加银聚益纯债	1.0133	0.00%	1.0135	0.02%	-0.02%	1.0133
5212	007202	天弘优质成长企业	1.0576	-0.60%	1.0625	-0.14%	-0.46%	1.0640
5213	007203	银河新动能混合	1.2853	-1.39%	1.2811	-1.71%	0.32%	1.3034
5214	007204	银华美元债精选(QDII)A	---	---	---	---	---	1.0288
5215	007205	银华美元债精选(QDII)C	---	---	---	---	---	1.0257
5216	007206	银华丰华三个月定开债	---	---	---	---	---	---
5217	007207	华夏常阳三年定开混合	---	---	---	---	---	---
5218	007208	中邮中债1-3年久期央企20A	1.0378	0.00%	1.0377	-0.01%	0.01%	1.0378
5219	007209	中邮中债1-3年久期央企20C	1.0369	0.00%	1.0368	-0.01%	0.01%	1.0369
5220	007210	华商瑞丰短债C	1.0332	0.00%	1.0332	0.00%	0.00%	1.0332
5221	007211	汇安中短债债券E	1.0308	0.00%	1.0308	0.00%	0.00%	1.0308
5222	007212	山西证券裕泰3个月定开	---	---	---	---	---	---
5223	007213	华安安平6个月定开债	1.0590	0.00%	1.0596	0.06%	-0.06%	1.0590
5224	007214	国泰惠丰纯债债券	1.0357	0.00%	1.0356	-0.01%	0.01%	1.0357
5225	007215	国寿安保泰荣纯债债券	1.0353	0.00%	1.0352	-0.01%	0.01%	1.0353
5226	007216	浙商中华预期高股息C	---	---	0.9074	-0.45%	---	0.9115
5227	007217	浙商智能行业优选混合C	1.1163	-0.57%	1.1163	-0.56%	-0.01%	1.1226
5228	007218	蜂巢添幂中短债A	1.0538	0.00%	1.0541	0.03%	-0.03%	1.0538
5229	007219	蜂巢添幂中短债C	1.0516	0.00%	1.0519	0.03%	-0.03%	1.0516
5230	007220	天弘华享三个月定开债	1.0370	0.00%	1.0369	-0.01%	0.01%	1.0370
5231	007221	上投摩根锦程养老三年(FOF)	---	---	---	---	---	---
5232	007223	工银中证500ETF联接C	0.9806	-1.00%	0.9810	-0.96%	-0.04%	0.9905
5233	007224	浙商惠泉3个月定开债A	1.0197	0.00%	1.0193	-0.04%	0.04%	1.0197
5234	007225	浙商惠泉3个月定开债C	1.0192	0.00%	1.0189	-0.03%	0.03%	1.0192
5235	007226	海富通中短债债券C	1.0145	0.00%	1.0143	-0.02%	0.02%	1.0145
5236	007227	海富通中短债债券A	1.0170	0.00%	1.0169	-0.01%	0.01%	1.0170
5237	007228	华安中债7-10年国开债A	1.0104	0.00%	1.0120	0.16%	-0.16%	1.0104
5238	007229	华安中债7-10年国开债C	1.1250	0.00%	1.1268	0.16%	-0.16%	1.1250
5239	007230	兴全沪深300指数(LOF)C	2.0238	-0.50%	2.0258	-0.40%	-0.10%	2.0340
5240	007231	国泰民安养老2040(FOF)	---	---	---	---	---	---
5241	007232	万家平衡养老目标三年(FOF)	---	---	---	---	---	---
5242	007233	金鹰鑫益混合E	1.0684	-0.05%	1.0665	-0.23%	0.18%	1.0690
5243	007234	博时优势企业(LOF)C	---	---	---	---	---	---
5244	007235	广发聚利债券(LOF)C	1.4385	-0.12%	1.4378	-0.17%	0.05%	1.4402
5245	007238	平安养老2035(FOF)A	---	---	---	---	---	---
5246	007239	平安养老2035(FOF)C	---	---	---	---	---	---
5247	007240	申万菱信安泰瑞利中短债C	1.0223	0.00%	1.0222	-0.01%	0.01%	1.0223
5248	007241	中欧预见养老2050五年持有(FOF)A	---	---	---	---	---	---
5249	007242	中欧预见养老2050五年持有(FOF)C	---	---	---	---	---	---
5250	007243	安信核心竞争力混合A	1.2122	-0.35%	1.2055	-0.90%	0.55%	1.2164
5251	007244	安信核心竞争力混合C	1.2093	-0.35%	1.2026	-0.90%	0.55%	1.2135
5252	007245	安信鑫日享中短债A	1.0516	0.00%	1.0516	0.00%	0.00%	1.0516
5253	007246	安信鑫日享中短债C	1.0489	0.00%	1.0489	0.00%	0.00%	1.0489
5254	007247	易方达汇智稳健养老混合(FOF)	---	---	---	---	---	---
5255	007249	广发均衡养老三年持有混合(FOF)	---	---	---	---	---	---
5256	007250	广发养老2050混合(FOF)	---	---	---	---	---	---
5257	007251	广发睿享稳健增利混合	1.0443	-0.03%	1.0438	-0.09%	0.06%	1.0447
5258	007252	广发中债农发债总指数A	1.0196	0.00%	1.0198	0.02%	-0.02%	1.0196
5259	007253	广发中债农发债总指数C	1.0188	0.00%	1.0190	0.02%	-0.02%	1.0188
5260	007254	广发均衡价值混合	1.2461	-0.27%	1.2423	-0.57%	0.30%	1.2494
5261	007255	华宝稳健养老(FOF)	---	---	---	---	---	---
5262	007256	广发汇阳三个月定期开放债券	---	---	---	---	---	---
5263	007257	凯石沣混合A	1.1090	-0.42%	1.1029	-0.97%	0.55%	1.1137
5264	007258	凯石沣混合C	1.1031	-0.41%	1.0969	-0.98%	0.57%	1.1077
5265	007259	民生加银1-3年农发行债	1.0166	0.00%	1.0167	0.01%	-0.01%	1.0166
5266	007260	国投瑞银顺祺纯债	1.0557	0.00%	1.0555	-0.02%	0.02%	1.0557
5267	007261	融通消费升级混合	1.3172	-1.51%	1.3204	-1.28%	-0.23%	1.3375
5268	007262	东方红聚利债券A	1.0414	-0.67%	1.0428	-0.53%	-0.14%	1.0484
5269	007263	东方红聚利债券C	1.0384	-0.67%	1.0398	-0.54%	-0.13%	1.0454
5270	007264	人保中高等级信用债A	0.9834	0.00%	0.9834	0.00%	0.00%	0.9834
5271	007265	人保中高等级信用债C	0.9801	0.00%	0.9801	0.00%	0.00%	0.9801
5272	007266	嘉实新添益定期混合A	1.0609	-0.04%	1.0598	-0.14%	0.10%	1.0613
5273	007267	嘉实新添益定期混合C	1.0560	-0.04%	1.0548	-0.15%	0.11%	1.0564
5274	007268	山西证券裕睿6个月定开债A	---	---	---	---	---	---
5275	007269	山西证券裕睿6个月定开债C	---	---	---	---	---	---
5276	007271	鹏华养老2045混合(FOF)	---	---	---	---	---	---
5277	007272	景顺稳健养老目标三年混合(FOF)	---	---	---	---	---	---
5278	007273	鹏华长乐稳健养老混合(FOF)	---	---	---	---	---	---
5279	007274	景顺长城养老混合(FOF)	---	---	---	---	---	---
5280	007275	银河沪深300指数增强A	1.0516	-0.50%	1.0518	-0.48%	-0.02%	1.0569
5281	007276	银河沪深300指数增强C	1.0475	-0.50%	1.0477	-0.48%	-0.02%	1.0528
5282	007277	恒生前海消费升级混合	0.9250	-0.81%	0.9250	-0.80%	-0.01%	0.9325
5283	007278	国泰兴富三个月定开债	1.0353	0.00%	1.0353	0.00%	0.00%	1.0353
5284	007279	永赢众利债券	1.0262	0.00%	1.0257	-0.05%	0.05%	1.0262
5285	007280	上投摩根日本精选股票(QDII)	---	---	---	---	---	0.9813
5286	007281	嘉合消费升级混合	1.1124	-0.83%	1.1129	-0.79%	-0.04%	1.1218
5287	007282	华夏鼎淳债券A	1.0402	-0.13%	1.0370	-0.44%	0.31%	1.0416
5288	007283	华夏鼎淳债券C	1.0371	-0.13%	1.0339	-0.44%	0.31%	1.0385
5289	007284	工银中债1-5年进出口行A	1.0236	0.00%	1.0230	-0.06%	0.06%	1.0236
5290	007285	工银中债1-5年进出口行C	1.0230	0.00%	1.0224	-0.06%	0.06%	1.0230
5291	007286	中邮纯债裕利三个月定开债	---	---	---	---	---	---
5292	007287	合煦智远消费主题股票发起式A	1.0425	-0.46%	1.0374	-0.95%	0.49%	1.0473
5293	007288	合煦智远消费主题股票发起式C	1.0366	-0.46%	1.0315	-0.95%	0.49%	1.0414
5294	007289	汇添富中债1-3年农发债A	1.0401	0.01%	1.0401	0.01%	0.00%	1.0400
5295	007290	汇添富中债1-3年农发债C	1.0391	0.01%	1.0390	0.00%	0.01%	1.0390
5296	007291	汇丰晋信港股通双核策略混合	1.1457	-0.05%	1.1523	0.52%	-0.57%	1.1463
5297	007292	民生加银兴盈债券	1.0476	-0.01%	1.0478	0.01%	-0.02%	1.0477
5298	007293	长信利信混合C	1.1413	-0.06%	1.1400	-0.18%	0.12%	1.1420
5299	007294	长信利信混合E	1.1423	-0.06%	1.1410	-0.18%	0.12%	1.1430
5300	007295	天弘安益债券A	1.0558	0.00%	1.0559	0.01%	-0.01%	1.0558
5301	007296	天弘安益债券C	1.0523	0.00%	1.0524	0.01%	-0.01%	1.0523
5302	007297	大成养老2040(FOF)A	---	---	---	---	---	---
5303	007298	大成养老2040(FOF)C	---	---	---	---	---	---
5304	007300	国联安中证半导体ETF联接A	1.9425	-2.39%	1.9449	-2.27%	-0.12%	1.9901
5305	007301	国联安中证半导体ETF联接C	1.9335	-2.39%	1.9359	-2.27%	-0.12%	1.9809
5306	007302	华宝宝盛纯债债券	1.0374	0.00%	1.0373	-0.01%	0.01%	1.0374
5307	007305	国联安新科技混合	1.1920	-1.17%	1.1932	-1.08%	-0.09%	1.2062
5308	007306	华泰柏瑞基本面智选A	1.5308	-0.25%	1.5124	-1.45%	1.20%	1.5346
5309	007307	华泰柏瑞基本面智选C	1.5208	-0.25%	1.5025	-1.45%	1.20%	1.5246
5310	007308	华宝消费升级混合	1.1877	-0.82%	1.1827	-1.24%	0.42%	1.1976
5311	007309	鹏华9-10年利率发起式债券A	1.0619	0.00%	1.0646	0.25%	-0.25%	1.0619
5312	007310	银华尊尚稳健养老混合(FOF)	---	---	---	---	---	---
5313	007311	方正富邦添利纯债A	1.0400	0.00%	1.0398	-0.02%	0.02%	1.0400
5314	007312	方正富邦添利纯债C	1.0388	0.00%	1.0386	-0.02%	0.02%	1.0388
5315	007316	交银可转债债券A	1.0186	-1.03%	1.0179	-1.10%	0.07%	1.0292
5316	007317	交银可转债债券C	1.0152	-1.03%	1.0144	-1.11%	0.08%	1.0258
5317	007318	中银民丰回报混合	1.0535	-0.03%	1.0533	-0.06%	0.03%	1.0539
5318	007319	嘉实汇达中短债债券A	1.0435	0.00%	1.0434	-0.01%	0.01%	1.0435
5319	007320	嘉实汇达中短债债券C	1.0412	0.00%	1.0411	-0.01%	0.01%	1.0412
5320	007321	鹏华金利债券	1.0402	0.00%	1.0403	0.01%	-0.01%	1.0402
5321	007323	永赢久利债券	1.0172	0.00%	1.0169	-0.03%	0.03%	1.0172
5322	007324	鑫元中债1-3年国开债指数A	1.0271	0.00%	1.0268	-0.03%	0.03%	1.0271
5323	007325	鑫元中债1-3年国开债指数C	1.0267	0.00%	1.0264	-0.03%	0.03%	1.0267
5324	007326	国投瑞银新增长混合C	1.2226	-0.16%	1.2248	0.02%	-0.18%	1.2246
5325	007327	前海联合泳辉纯债A	1.0301	0.00%	1.0302	0.01%	-0.01%	1.0301
5326	007328	招商添盈纯债E	1.0628	0.00%	1.0629	0.01%	-0.01%	1.0628
5327	007329	上投摩根瑞益纯债A	1.0241	0.00%	1.0240	-0.01%	0.01%	1.0241
5328	007330	上投摩根瑞益纯债C	1.0237	0.00%	1.0235	-0.02%	0.02%	1.0237
5329	007331	国泰惠融纯债债券	1.0225	0.00%	1.0223	-0.02%	0.02%	1.0225
5330	007332	嘉合磐昇纯债A	1.0514	0.00%	1.0509	-0.05%	0.05%	1.0514
5331	007333	嘉合磐昇纯债C	1.0505	0.00%	1.0500	-0.05%	0.05%	1.0505
5332	007335	中银中债1-3年期农发行债	1.0295	0.00%	1.0295	0.00%	0.00%	1.0295
5333	007336	汇安嘉盛纯债债券A	1.0125	0.01%	1.0123	-0.01%	0.02%	1.0124
5334	007337	汇安嘉盛纯债债券C	1.0120	0.00%	1.0118	-0.02%	0.02%	1.0120
5335	007338	前海联合泳辉纯债C	1.2962	0.00%	1.2963	0.01%	-0.01%	1.2962
5336	007339	易方达沪深300ETF联接C	1.3753	-0.50%	1.3756	-0.48%	-0.02%	1.3823
5337	007340	南方科技创新混合A	1.8133	-1.56%	1.8141	-1.52%	-0.04%	1.8421
5338	007341	南方科技创新混合C	1.7983	-1.56%	1.7991	-1.52%	-0.04%	1.8269
5339	007342	国投瑞银顺臻纯债债券	1.0385	0.00%	1.0384	-0.01%	0.01%	1.0385
5340	007343	嘉实科技创新混合	1.4271	-0.79%	1.4329	-0.39%	-0.40%	1.4385
5341	007345	富国科技创新灵活配置混合	1.3812	-1.58%	1.3880	-1.10%	-0.48%	1.4034
5342	007346	易方达科技创新混合	1.6751	0.65%	1.6644	0.01%	0.64%	1.6643
5343	007347	永赢昌利债券A	1.0375	0.00%	1.0377	0.02%	-0.02%	1.0375
5344	007348	永赢昌利债券C	1.0000	0.00%	1.0000	0.00%	0.00%	1.0000
5345	007349	华夏科技创新混合A	1.5904	-0.52%	1.6021	0.21%	-0.73%	1.5987
5346	007350	华夏科技创新混合C	---	---	---	---	---	---
5347	007351	永赢同利债券A	1.0313	0.00%	1.0312	-0.01%	0.01%	1.0313
5348	007352	永赢同利债券C	1.0298	0.00%	1.0297	-0.01%	0.01%	1.0298
5349	007353	工银科技创新3年封闭混合	---	---	---	---	---	---
5350	007355	汇添富科技创新混合A	1.3890	-1.04%	1.3930	-0.76%	-0.28%	1.4037
5351	007356	汇添富科技创新混合C	1.3771	-1.04%	1.3809	-0.77%	-0.27%	1.3916
5352	007358	前海联合泳益纯债A	1.0952	0.00%	1.0945	-0.06%	0.06%	1.0952
5353	007359	前海联合泳益纯债C	1.0490	0.00%	1.0483	-0.07%	0.07%	1.0490
5354	007360	易方达中短期美元债(QDII)A人民币	---	---	---	---	---	1.0595
5355	007361	易方达中短期美元债(QDII)C人民币	---	---	---	---	---	1.0569
5356	007362	易方达中短期美元债(QDII)A美元现汇	---	---	---	---	---	0.1494
5357	007363	易方达中短期美元债(QDII)C美元现汇	---	---	---	---	---	0.1490
5358	007364	易方达中债1-3年政金债A	1.0198	0.00%	1.0195	-0.03%	0.03%	1.0198
5359	007365	易方达中债1-3年政金债C	1.0193	0.00%	1.0189	-0.04%	0.04%	1.0193
5360	007366	易方达中债3-5年政金融债指数A	1.0273	0.00%	1.0269	-0.04%	0.04%	1.0273
5361	007367	易方达中债3-5年政金融债指数C	1.0269	0.00%	1.0264	-0.05%	0.05%	1.0269
5362	007368	浙商沪港深精选混合A	1.1503	-0.49%	1.1483	-0.66%	0.17%	1.1559
5363	007369	浙商沪港深精选混合C	1.1436	-0.49%	1.1416	-0.66%	0.17%	1.1492
5364	007370	华安安嘉定开	---	---	---	---	---	---
5365	007371	国联安增瑞政策性金融债纯债A	1.0466	0.00%	1.0468	0.02%	-0.02%	1.0466
5366	007372	国联安增瑞政策性金融债纯债C	1.1392	0.00%	1.1394	0.02%	-0.02%	1.1392
5367	007373	永赢卓利债券	1.0359	0.00%	1.0354	-0.05%	0.05%	1.0359
5368	007374	永赢淳利债券	1.0034	0.00%	1.0031	-0.03%	0.03%	1.0034
5369	007375	西部利得聚利6个月定开债A	1.0233	0.00%	1.0233	0.00%	0.00%	1.0233
5370	007376	西部利得聚利6个月定开债C	1.0218	0.00%	1.0218	0.00%	0.00%	1.0218
5371	007377	西部利得聚享一年定开债券A	1.0728	0.00%	1.0729	0.01%	-0.01%	1.0728
5372	007378	西部利得聚享一年定开债券C	1.0690	0.00%	1.0690	0.00%	0.00%	1.0690
5373	007379	易方达上证50ETF联接基金A	1.0332	-0.15%	1.0336	-0.12%	-0.03%	1.0348
5374	007380	易方达上证50ETF联接基金C	1.0323	-0.15%	1.0327	-0.12%	-0.03%	1.0339
5375	007381	国融融信消费严选混合A	1.1520	-0.95%	1.1521	-0.95%	0.00%	1.1631
5376	007382	国融融信消费严选混合C	1.1472	-0.95%	1.1473	-0.95%	0.00%	1.1583
5377	007385	华泰保兴安盈定开混合	1.0944	0.00%	1.0926	-0.16%	0.16%	1.0944
5378	007386	浙商中证500指数增强C	1.0574	-1.00%	1.0583	-0.92%	-0.08%	1.0681
5379	007387	融通通慧混合C	1.3192	-0.24%	1.3176	-0.36%	0.12%	1.3224
5380	007390	上银中债1-3年农发行债券指数	1.0264	0.00%	1.0268	0.04%	-0.04%	1.0264
5381	007391	申万菱信安泰丰利债券A	1.0427	-0.01%	1.0423	-0.05%	0.04%	1.0428
5382	007392	申万菱信安泰丰利债券C	1.0420	-0.01%	1.0415	-0.06%	0.05%	1.0421
5383	007393	上银未来生活灵活配置混合	1.0640	-0.45%	1.0631	-0.53%	0.08%	1.0688
5384	007394	东兴兴财短债债券A	1.0151	0.00%	1.0148	-0.03%	0.03%	1.0151
5385	007395	东兴兴财短债债券C	1.0143	0.00%	1.0141	-0.02%	0.02%	1.0143
5386	007396	广发景辉纯债	1.0443	0.00%	1.0433	-0.10%	0.10%	1.0443
5387	007397	华宝沪港深中国增强(LOF)C	---	---	0.8580	-0.51%	---	0.8624
5388	007398	兴全磐稳增利债券C	1.3995	-0.28%	1.3982	-0.38%	0.10%	1.4035
5389	007399	凯石浩品质经营混合A	1.0205	-0.07%	1.0202	-0.10%	0.03%	1.0212
5390	007400	凯石浩品质经营混合C	1.0022	-0.07%	1.0018	-0.11%	0.04%	1.0029
5391	007401	浦银颐和稳健养老一年(FOF)A	---	---	---	---	---	---
5392	007402	浦银颐和稳健养老一年(FOF)C	---	---	---	---	---	---
5393	007403	银河睿安纯债债券	1.0319	0.00%	1.0318	-0.01%	0.01%	1.0319
5394	007404	华宝沪深300指数增强C	1.4528	-0.50%	1.4519	-0.57%	0.07%	1.4602
5395	007405	华宝中证100指数C	1.4896	-0.23%	1.4890	-0.27%	0.04%	1.4930
5396	007406	银河睿鑫债券	1.0210	0.00%	1.0209	-0.01%	0.01%	1.0210
5397	007407	农银养老2035混合(FOF)	---	---	---	---	---	---
5398	007408	鹏扬淳开债券A	1.0312	0.00%	1.0309	-0.03%	0.03%	1.0312
5399	007409	鹏扬淳开债券C	1.0292	0.00%	1.0289	-0.03%	0.03%	1.0292
5400	007410	浦银安盛中证高股息ETF联接A	1.0011	-0.91%	1.0018	-0.84%	-0.07%	1.0103
5401	007411	浦银安盛中证高股息ETF联接C	1.0005	-0.91%	1.0012	-0.84%	-0.07%	1.0097
5402	007412	景顺长城绩优成长混合	1.2159	-0.52%	1.2179	-0.36%	-0.16%	1.2223
5403	007413	长城中证500指数增强C	1.1159	-1.00%	1.1158	-1.00%	0.00%	1.1271
5404	007414	长江安盈中短债六个月定开	1.0370	-0.04%	---	---	---	---
5405	007415	南方致远混合A	1.0891	0.01%	1.0898	0.07%	-0.06%	1.0890
5406	007416	南方致远混合C	1.0828	0.01%	1.0834	0.06%	-0.05%	1.0827
5407	007417	泰康信用精选债券A	1.0403	0.00%	1.0406	0.03%	-0.03%	1.0403
5408	007418	泰康信用精选债券C	1.0381	0.00%	1.0384	0.03%	-0.03%	1.0381
5409	007419	国寿安保泰弘纯债债券	1.0349	0.00%	1.0348	-0.01%	0.01%	1.0349
5410	007420	华安鼎信3个月定开债	---	---	---	---	---	---
5411	007421	中金衡盈混合A	1.0487	-0.20%	1.0461	-0.46%	0.26%	1.0509
5412	007422	中金衡盈混合C	1.0439	-0.20%	1.0412	-0.46%	0.26%	1.0460
5413	007425	浙商汇金中高等级三个月A	---	---	---	---	---	---
5414	007426	浙商汇金聚盈中短债A	1.0270	0.00%	1.0267	-0.03%	0.03%	1.0270
5415	007427	永赢凯利债券	1.0598	0.00%	1.0600	0.02%	-0.02%	1.0598
5416	007428	长信富瑞两年定开债券C	---	---	---	---	---	---
5417	007429	鹏扬淳盈6个月定开债A	1.0417	-0.04%	---	---	---	---
5418	007430	鹏扬淳盈6个月定开债C	1.0390	-0.04%	---	---	---	---
5419	007431	浙商之江凤凰联接	1.0549	-0.40%	1.0557	-0.32%	-0.08%	1.0591
5420	007433	兴银合丰政策性金融债	1.0219	0.00%	1.0214	-0.05%	0.05%	1.0219
5421	007435	华宝宝怡债券	1.0577	0.00%	1.0578	0.01%	-0.01%	1.0577
5422	007436	银河久悦债券	0.9996	0.00%	0.9995	-0.01%	0.01%	0.9996
5423	007437	中金新润3个月定开债A	---	---	---	---	---	---
5424	007438	中金新润3个月定开债C	---	---	---	---	---	---
5425	007439	东海科技动力A	1.3900	-1.04%	1.4153	0.76%	-1.80%	1.4046
5426	007440	南方旭元债券A	1.0412	0.00%	1.0411	-0.01%	0.01%	1.0412
5427	007441	南方旭元债券C	1.0412	0.00%	1.0411	-0.01%	0.01%	1.0412
5428	007442	浙商汇金中高等级三个月C	---	---	---	---	---	---
5429	007443	浙商汇金聚盈中短债C	1.0245	0.00%	1.0242	-0.03%	0.03%	1.0245
5430	007445	国投瑞银顺悦债券	1.0140	0.00%	1.0135	-0.05%	0.05%	1.0140
5431	007446	中欧增强回报债券(LOF)C	1.0818	-0.01%	1.0824	0.05%	-0.06%	1.0819
5432	007447	平安惠泰纯债	1.0395	0.00%	1.0395	0.00%	0.00%	1.0395
5433	007448	长信沪深300指数增强C	1.1132	-0.50%	1.1093	-0.85%	0.35%	1.1188
5434	007449	兴全多维价值混合A	1.1917	-1.21%	1.1830	-1.93%	0.72%	1.2063
5435	007450	兴全多维价值混合C	1.1840	-1.21%	1.1753	-1.94%	0.73%	1.1985
5436	007451	易方达恒兴3个月定开债	1.0382	0.00%	1.0389	0.07%	-0.07%	1.0382
5437	007452	兴银3-5年信用债A	1.0461	0.00%	1.0458	-0.03%	0.03%	1.0461
5438	007453	兴银3-5年信用债C	1.0442	0.00%	1.0439	-0.03%	0.03%	1.0442
5439	007454	民生加银嘉盈债券	1.1253	0.00%	1.1250	-0.03%	0.03%	1.1253
5440	007455	富国蓝筹精选股票(QDII)	1.6534	0.03%	---	---	---	1.6719
5441	007456	汇添富90天短债A	1.0432	0.00%	1.0432	0.00%	0.00%	1.0432
5442	007457	汇添富90天短债B	1.0414	0.00%	1.0414	0.00%	0.00%	1.0414
5443	007458	汇添富90天短债C	1.0432	0.00%	1.0432	0.00%	0.00%	1.0432
5444	007459	浙商惠睿纯债债券	1.0003	0.00%	1.0002	-0.01%	0.01%	1.0003
5445	007460	华安成长创新混合	1.3138	-0.69%	1.3145	-0.64%	-0.05%	1.3230
5446	007461	德邦锐泓债券A	1.0166	0.00%	1.0166	0.00%	0.00%	1.0166
5447	007462	德邦锐泓债券C	1.0169	0.00%	1.0168	-0.01%	0.01%	1.0169
5448	007463	东海科技动力C	1.3716	-1.04%	1.3966	0.76%	-1.80%	1.3860
5449	007464	交银创业板50指数A	1.2415	-1.05%	1.2414	-1.05%	0.00%	1.2546
5450	007465	交银创业板50指数C	1.2391	-1.05%	1.2390	-1.05%	0.00%	1.2522
5451	007466	华泰柏瑞中证低波动ETF联接A	0.9897	-0.50%	0.9900	-0.47%	-0.03%	0.9947
5452	007467	华泰柏瑞中证低波动ETF联接C	0.9861	-0.50%	0.9864	-0.47%	-0.03%	0.9911
5453	007468	中信建投精选混合A	1.1324	-1.62%	1.1363	-1.28%	-0.34%	1.1510
5454	007469	中信建投精选混合C	1.1302	-1.62%	1.1341	-1.28%	-0.34%	1.1488
5455	007470	博道叁佰智航股票A	1.2139	-0.31%	1.2081	-0.79%	0.48%	1.2177
5456	007471	博道叁佰智航股票C	1.2093	-0.31%	1.2035	-0.79%	0.48%	1.2131
5457	007472	华夏创蓝筹ETF联接A	1.3809	-1.48%	1.3813	-1.46%	-0.02%	1.4017
5458	007473	华夏创蓝筹ETF联接C	1.3760	-1.48%	1.3764	-1.45%	-0.03%	1.3967
5459	007474	华夏创成长ETF联接A	1.4337	-1.92%	1.4344	-1.87%	-0.05%	1.4618
5460	007475	华夏创成长ETF联接C	1.4287	-1.92%	1.4293	-1.88%	-0.04%	1.4567
5461	007476	中银惠兴多利债券A	1.0159	-0.01%	1.0158	-0.02%	0.01%	1.0160
5462	007477	中银惠兴多利债券C	1.0151	-0.01%	1.0149	-0.03%	0.02%	1.0152
5463	007478	中加恒泰定开债券	---	---	---	---	---	---
5464	007480	中加优享纯债债券	1.0174	-0.01%	1.0170	-0.05%	0.04%	1.0175
5465	007481	华夏逸享健康混合	1.2371	-0.78%	1.2388	-0.65%	-0.13%	1.2469
5466	007482	永赢智益纯债三个月	1.0472	-0.01%	1.0472	-0.01%	0.00%	1.0473
5467	007484	信达澳银核心科技混合	1.4522	-1.40%	1.4525	-1.39%	-0.01%	1.4729
5468	007485	博时中债3-5年国开行A	1.0361	0.00%	1.0356	-0.05%	0.05%	1.0361
5469	007486	博时中债3-5年国开行C	1.0357	0.00%	1.0352	-0.05%	0.05%	1.0357
5470	007488	万家民安增利12个月定开债A	---	---	---	---	---	---
5471	007489	万家民安增利12个月定开债C	---	---	---	---	---	---
5472	007490	南方信息创新混合A	1.7747	-2.36%	1.7724	-2.48%	0.12%	1.8175
5473	007491	南方信息创新混合C	1.7620	-2.36%	1.7597	-2.48%	0.12%	1.8045
5474	007492	上银政策性金融债	1.0258	0.00%	1.0280	0.21%	-0.21%	1.0258
5475	007493	朱雀产业臻选混合A	1.2014	-0.50%	1.2003	-0.60%	0.10%	1.2075
5476	007494	朱雀产业臻选混合C	1.1949	-0.50%	1.1938	-0.60%	0.10%	1.2010
5477	007495	兴业中债1-3年政金债C	1.1420	0.00%	1.1416	-0.04%	0.04%	1.1420
5478	007496	农银汇理丰泽三年定开债	---	---	---	---	---	---
5479	007497	中庚价值灵动灵活配置混合	1.1615	-0.78%	1.1635	-0.61%	-0.17%	1.1706
5480	007499	光大保德信风格轮动混合C	1.0406	-0.80%	1.0380	-1.05%	0.25%	1.0490
5481	007500	鹏华尊诚定开债发起式	1.0305	0.00%	1.0304	-0.01%	0.01%	1.0305
5482	007501	万家科创3年封闭混合C	---	---	---	---	---	---
5483	007502	前海开源裕和混合C	1.1639	-0.39%	1.1639	-0.39%	0.00%	1.1684
5484	007503	上投摩根瑞利纯债A	1.0499	0.00%	1.0494	-0.05%	0.05%	1.0499
5485	007504	上投摩根瑞利纯债C	1.0490	0.00%	1.0484	-0.06%	0.06%	1.0490
5486	007505	华夏AH经济蓝筹股票A	1.0367	-0.21%	1.0388	-0.01%	-0.20%	1.0389
5487	007506	华夏AH经济蓝筹股票C	1.0340	-0.21%	1.0362	0.00%	-0.21%	1.0362
5488	007507	大成中债3-5年国开债A	1.0531	0.00%	1.0525	-0.06%	0.06%	1.0531
5489	007508	大成中债3-5年国开债C	1.0519	0.00%	1.0513	-0.06%	0.06%	1.0519
5490	007509	华商润丰灵活配置混合C	1.2038	-1.25%	1.2110	-0.66%	-0.59%	1.2190
5491	007510	南方泰元债券A	1.0565	0.00%	1.0564	-0.01%	0.01%	1.0565
5492	007511	南方泰元债券C	1.0528	0.00%	1.0528	0.00%	0.00%	1.0528
5493	007512	工银沪港深股票C	1.1104	-0.25%	1.1167	0.32%	-0.57%	1.1131
5494	007513	博时富丰3个月定开债	1.0415	0.00%	1.0414	-0.01%	0.01%	1.0415
5495	007515	鹏华稳利短债A	1.0291	0.00%	1.0289	-0.02%	0.02%	1.0291
5496	007516	融通增润三个月定开债	1.0439	0.00%	1.0438	-0.01%	0.01%	1.0439
5497	007517	博时富淳3个月定开债	---	---	---	---	---	---
5498	007518	东方阿尔法优选混合A	1.3220	-2.66%	1.3291	-2.14%	-0.52%	1.3581
5499	007519	东方阿尔法优选混合C	1.3174	-2.66%	1.3245	-2.14%	-0.52%	1.3534
5500	007520	富安达富利纯债	1.0283	0.00%	1.0283	0.00%	0.00%	1.0283
5501	007523	汇添富内需增长股票A	1.1538	-0.80%	1.1569	-0.54%	-0.26%	1.1632
5502	007524	汇添富内需增长股票C	1.1469	-0.81%	1.1499	-0.54%	-0.27%	1.1562
5503	007525	易方达年年恒夏一年定开债A	---	---	---	---	---	---
5504	007526	易方达年年恒夏一年定开债C	---	---	---	---	---	---
5505	007527	融通量化多策略混合A	1.3053	-1.42%	1.3073	-1.28%	-0.14%	1.3242
5506	007528	融通量化多策略混合C	1.3004	-1.42%	1.3023	-1.28%	-0.14%	1.3192
5507	007529	嘉实汇鑫中短债A	1.0118	0.00%	1.0118	0.00%	0.00%	1.0118
5508	007530	嘉实汇鑫中短债C	1.0092	0.00%	1.0092	0.00%	0.00%	1.0092
5509	007531	华宝券商ETF联接C	1.2981	-0.54%	1.2982	-0.53%	-0.01%	1.3051
5510	007532	国泰盛合三个月定开债	1.0341	-0.04%	1.0341	---	---	---
5511	007533	格林创新成长混合A	1.0312	-0.12%	1.0286	-0.37%	0.25%	1.0324
5512	007534	格林创新成长混合C	1.0252	-0.12%	1.0226	-0.37%	0.25%	1.0264
5513	007535	中欧盈和债券	---	---	---	---	---	---
5514	007536	博时富乐纯债债券	1.0345	0.00%	1.0343	-0.02%	0.02%	1.0345
5515	007537	景顺长城景泰盈利纯债	1.0567	0.00%	1.0566	-0.01%	0.01%	1.0567
5516	007538	永赢沪深300A	1.0807	-0.50%	1.0811	-0.47%	-0.03%	1.0862
5517	007539	永赢沪深300C	1.0796	-0.50%	1.0800	-0.47%	-0.03%	1.0851
5518	007540	华泰保兴安悦债券	1.0392	0.00%	1.0392	0.00%	0.00%	1.0392
5519	007541	新华MSCI中国A股国际ETF联接	---	---	1.0790	-0.56%	---	1.0851
5520	007542	永赢开泰中高等级中短债A	1.0420	0.00%	1.0421	0.01%	-0.01%	1.0420
5521	007543	永赢开泰中高等级中短债C	1.0405	0.00%	1.0406	0.01%	-0.01%	1.0405
5522	007544	鹏华尊晟定期开放发起式债券	1.0270	0.00%	1.0273	0.03%	-0.03%	1.0270
5523	007545	太平恒安三个月定开债	1.0530	0.00%	1.0530	0.00%	0.00%	1.0530
5524	007546	融通增享纯债债券	1.0298	0.00%	1.0296	-0.02%	0.02%	1.0298
5525	007548	易方达ESG责任投资股票	1.1269	-0.06%	1.1279	0.03%	-0.09%	1.1276
5526	007549	中泰开阳价值优选混合	1.1756	-0.98%	1.1826	-0.39%	-0.59%	1.1872
5527	007550	东兴未来价值混合C	1.0309	-0.19%	1.0321	-0.07%	-0.12%	1.0328
5528	007551	鑫元泽利债券	1.0384	0.00%	1.0385	0.01%	-0.01%	1.0384
5529	007552	中信建投稳裕定开债C	1.0345	-0.04%	---	---	---	---
5530	007553	中信建投医改混合C	1.4943	-1.33%	1.4888	-1.70%	0.37%	1.5145
5531	007554	财通恒利纯债	1.0247	0.00%	1.0243	-0.04%	0.04%	1.0247
5532	007555	中航瑞明纯债A	---	---	1.0025	-0.01%	---	1.0026
5533	007556	中航瑞明纯债C	---	---	1.0024	-0.01%	---	1.0025
5534	007557	中加优选中高等级债券A	1.0395	0.00%	1.0395	0.00%	0.00%	1.0395
5535	007558	中加优选中高等级债券C	1.0375	0.00%	1.0375	0.00%	0.00%	1.0375
5536	007559	鑫元富利三个月定期开放债	---	---	1.0573	---	---	---
5537	007560	中融恒鑫纯债A	1.0545	0.00%	1.0542	-0.03%	0.03%	1.0545
5538	007561	中融恒鑫纯债C	1.0532	-0.01%	1.0529	-0.04%	0.03%	1.0533
5539	007562	景顺长城景泰纯利债券	1.0187	-0.01%	1.0188	0.00%	-0.01%	1.0188
5540	007563	兴银汇逸定开债	1.0675	-0.01%	1.0676	0.00%	-0.01%	1.0676
5541	007564	鹏扬淳明债券A	1.0230	-0.01%	1.0226	-0.05%	0.04%	1.0231
5542	007565	鹏扬淳明债券C	1.0214	0.00%	1.0209	-0.05%	0.05%	1.0214
5543	007566	中银宁享债券	---	---	0.9973	-0.04%	---	0.9977
5544	007567	南方恒新39个月A	---	---	---	---	---	---
5545	007568	南方恒新39个月C	---	---	---	---	---	---
5546	007569	南方安福混合C	1.1378	-0.04%	1.1381	-0.01%	-0.03%	1.1382
5547	007570	方正富邦红利精选混合C	1.1909	-0.07%	1.1910	-0.06%	-0.01%	1.1917
5548	007571	南方上证380ETF联接C	1.4471	-1.00%	1.4477	-0.96%	-0.04%	1.4617
5549	007572	中加民丰纯债	1.0453	0.00%	1.0448	-0.05%	0.05%	1.0453
5550	007573	农银汇理丰盈三年定开债	---	---	---	---	---	---
5551	007574	宝盈新价值混合C	1.7218	-0.99%	1.7320	-0.40%	-0.59%	1.7390
5552	007575	宝盈祥泰混合C	1.1808	-0.16%	1.1820	-0.05%	-0.11%	1.1826
5553	007576	华夏鼎琪三个月定开债券	1.0887	-0.04%	---	---	---	---
5554	007577	宝盈祥瑞混合C	1.1287	-0.29%	1.1270	-0.44%	0.15%	1.1320
5555	007578	宝盈新锐混合C	2.0714	-1.45%	2.0720	-1.43%	-0.02%	2.1020
5556	007579	宝盈先进制造混合C	1.8256	-1.58%	1.8250	-1.62%	0.04%	1.8550
5557	007580	宝盈中证100指数增强C	1.6861	-0.23%	1.6870	-0.18%	-0.05%	1.6900
5558	007581	宝盈鸿利收益灵活配置混合C	1.8173	-1.55%	1.8180	-1.52%	-0.03%	1.8460
5559	007582	中泰青月中短债A	1.0343	0.00%	1.0343	0.00%	0.00%	1.0343
5560	007583	中泰青月中短债C	1.0312	0.00%	1.0312	0.00%	0.00%	1.0312
5561	007584	鹏华丰鑫债券	1.0390	0.00%	1.0391	0.01%	-0.01%	1.0390
5562	007585	工银瑞弘3个月定开债	1.0088	-0.04%	---	---	---	---
5563	007586	华泰保兴多策略	---	---	1.5356	---	---	---
5564	007587	浙商丰裕纯债债券A	1.0143	0.00%	1.0141	-0.02%	0.02%	1.0143
5565	007588	浙商丰裕纯债债券C	1.0142	0.00%	1.0141	-0.01%	0.01%	1.0142
5566	007589	嘉实致元42个月定期债券	1.0180	0.00%	1.0183	0.03%	-0.03%	1.0180
5567	007590	华宝绿色领先股票	1.0212	-0.82%	1.0273	-0.22%	-0.60%	1.0296
5568	007591	华夏恒益18个月定开债券	---	---	---	---	---	---
5569	007592	华夏价值精选混合	1.0031	-0.26%	1.0023	-0.34%	0.08%	1.0057
5570	007593	鹏扬中证500质量成长指数A	---	---	1.1311	-1.08%	---	1.1435
5571	007594	鹏扬中证500质量成长指数C	---	---	1.1263	-1.08%	---	1.1386
5572	007595	招商添泽纯债A	1.0737	0.00%	1.0740	0.03%	-0.03%	1.0737
5573	007596	招商添泽纯债C	1.0740	0.00%	1.0742	0.02%	-0.02%	1.0740
5574	007598	广发民玉纯债	1.0226	0.00%	1.0225	-0.01%	0.01%	1.0226
5575	007601	人保利璟纯债A	1.0169	0.00%	1.0169	0.00%	0.00%	1.0169
5576	007602	人保利璟纯债C	1.0168	0.00%	1.0168	0.00%	0.00%	1.0168
5577	007603	景顺长城中短债A	1.0321	0.00%	1.0320	-0.01%	0.01%	1.0321
5578	007604	景顺长城中短债C	1.0300	0.00%	1.0298	-0.02%	0.02%	1.0300
5579	007605	嘉实沪深300红利低波动ETF联接A	0.9122	-0.24%	0.9123	-0.23%	-0.01%	0.9144
5580	007606	嘉实沪深300红利低波动ETF联接C	0.9105	-0.24%	0.9106	-0.23%	-0.01%	0.9127
5581	007607	人保添利9个月定开A	---	---	---	---	---	---
5582	007608	人保添利9个月定开C	---	---	---	---	---	---
5583	007609	汇安嘉诚一年封闭债券A	---	---	---	---	---	---
5584	007610	汇安嘉诚一年封闭债券C	---	---	---	---	---	---
5585	007611	汇安裕和纯债债券A	0.9988	0.00%	0.9987	-0.01%	0.01%	0.9988
5586	007612	汇安裕和纯债债券C	1.0004	-0.01%	1.0004	-0.01%	0.00%	1.0005
5587	007613	嘉合医疗健康混合	1.1096	-1.12%	1.1106	-1.02%	-0.10%	1.1221
5588	007614	德邦民裕进取量化精锐股票A	1.1689	-0.95%	1.1650	-1.28%	0.33%	1.1801
5589	007615	德邦民裕进取量化精锐股票C	1.1638	-0.95%	1.1598	-1.29%	0.34%	1.1749
5590	007616	富国投资级信用债债券型A	1.0460	0.00%	1.0459	-0.01%	0.01%	1.0460
5591	007617	富国投资级信用债债券型C	1.0440	0.00%	1.0439	-0.01%	0.01%	1.0440
5592	007618	富国投资级信用债债券型D	1.0443	0.00%	1.0442	-0.01%	0.01%	1.0443
5593	007622	中欧滚利一年滚动持有债券A	1.0445	-0.03%	1.0449	0.01%	-0.04%	1.0448
5594	007623	中欧滚利一年滚动持有债券C	1.0423	-0.03%	1.0427	0.01%	-0.04%	1.0426
5595	007624	华安年年丰定开债A	---	---	---	---	---	---
5596	007625	华安年年丰定开债C	---	---	---	---	---	---
5597	007628	南方全球债券(QDII)人民币A	---	---	---	---	---	0.9639
5598	007629	南方全球债券(QDII)人民币C	---	---	---	---	---	0.9607
5599	007630	南方全球债券(QDII)美元现汇A	---	---	---	---	---	0.1359
5600	007631	南方全球债券(QDII)美元现汇C	---	---	---	---	---	0.1355
5601	007632	华润元大安鑫灵活配置混合C	1.3717	-0.16%	1.3723	-0.12%	-0.04%	1.3739
5602	007633	人保鑫享短债A	1.0040	0.00%	1.0038	-0.02%	0.02%	1.0040
5603	007634	人保鑫享短债C	1.0023	0.00%	1.0020	-0.03%	0.03%	1.0023
5604	007635	银河天盈中短债A	1.0354	0.00%	1.0354	0.00%	0.00%	1.0354
5605	007636	银河天盈中短债C	1.0337	0.00%	1.0337	0.00%	0.00%	1.0337
5606	007637	兴银鑫日享短债C	1.0239	0.00%	1.0240	0.01%	-0.01%	1.0239
5607	007638	前海开源康颐平衡养老三年(FOF)	---	---	---	---	---	---
5608	007639	汇添富3年封闭竞争优势混合	---	---	---	---	---	---
5609	007640	泰达宏利永利债券	1.0358	0.00%	1.0359	0.01%	-0.01%	1.0358
5610	007641	泰达宏利鑫利债券A	1.0373	0.00%	1.0372	-0.01%	0.01%	1.0373
5611	007642	泰达宏利鑫利债券C	1.0349	0.00%	1.0348	-0.01%	0.01%	1.0349
5612	007643	华安稳健养老一年(FOF)	---	---	---	---	---	---
5613	007644	华宝宝润债券	1.0168	0.00%	1.0166	-0.02%	0.02%	1.0168
5614	007645	平安季享裕定开债A	1.0523	-0.01%	1.0524	0.00%	-0.01%	1.0524
5615	007646	平安季享裕定开债C	1.0515	-0.01%	1.0515	-0.01%	0.00%	1.0516
5616	007647	平安季享裕定开债E	1.0505	-0.01%	1.0505	-0.01%	0.00%	1.0506
5617	007649	博时颐泽平衡养老(FOF)	---	---	---	---	---	---
5618	007650	工银养老2040(FOF)	---	---	---	---	---	---
5619	007651	工银养老2045三年持有混合(FOF)	---	---	---	---	---	---
5620	007652	华夏稳健养老一年(FOF)	---	---	---	---	---	---
5621	007653	长盛稳益6个月A	1.0172	-0.04%	---	---	---	---
5622	007654	长盛稳益6个月C	1.0138	-0.04%	---	---	---	---
5623	007655	南方定元中短债A	1.0231	0.00%	1.0232	0.01%	-0.01%	1.0231
5624	007656	南方定元中短债C	1.0209	0.00%	1.0210	0.01%	-0.01%	1.0209
5625	007657	东方红中证竞争力指数A	1.0844	-0.70%	1.0849	-0.66%	-0.04%	1.0921
5626	007658	东方红中证竞争力指数C	1.0805	-0.70%	1.0810	-0.66%	-0.04%	1.0882
5627	007659	博时富汇3个月定开债发起式	1.0279	0.00%	1.0279	0.00%	0.00%	1.0279
5628	007660	招商和悦均衡养老三年(FOF)	---	---	---	---	---	---
5629	007661	南方养老2030三年(FOF)	---	---	---	---	---	---
5630	007662	富国鑫旺均衡养老三年(FOF)	---	---	---	---	---	---
5631	007663	平安安享灵活配置混合C	1.1357	-0.15%	1.1365	-0.08%	-0.07%	1.1374
5632	007664	永赢创业板指数发起式A	1.2420	-1.15%	1.2424	-1.11%	-0.04%	1.2564
5633	007665	永赢创业板指数发起式C	1.2412	-1.15%	1.2417	-1.11%	-0.04%	1.2556
5634	007666	华夏鼎泓债券A	1.0388	-0.18%	1.0354	-0.51%	0.33%	1.0407
5635	007667	华夏鼎泓债券C	1.0367	-0.18%	1.0333	-0.51%	0.33%	1.0386
5636	007669	太平睿盈混合C	1.0743	-0.09%	1.0727	-0.24%	0.15%	1.0753
5637	007670	嘉实商业银行精选债券	1.0125	0.00%	1.0125	0.00%	0.00%	1.0125
5638	007671	建信中证红利潜力指数A	1.0190	-0.58%	1.0198	-0.50%	-0.08%	1.0249
5639	007672	建信中证红利潜力指数C	1.0159	-0.58%	1.0167	-0.50%	-0.08%	1.0218
5640	007673	中加安瑞稳健养老一年(FOF)	---	---	---	---	---	---
5641	007674	工银产业升级股票A	1.0433	-0.86%	1.0409	-1.08%	0.22%	1.0523
5642	007675	工银产业升级股票C	1.0399	-0.86%	1.0375	-1.09%	0.23%	1.0489
5643	007676	蜂巢添汇纯债A	1.0226	0.00%	1.0235	0.09%	-0.09%	1.0226
5644	007677	蜂巢添汇纯债C	1.0218	0.00%	1.0226	0.08%	-0.08%	1.0218
5645	007678	泰达宏利品牌升级混合A	1.0718	-1.15%	1.0692	-1.38%	0.23%	1.0842
5646	007679	泰达宏利品牌升级混合C	1.0696	-1.15%	1.0670	-1.39%	0.24%	1.0820
5647	007680	中加享利三年债券	---	---	---	---	---	---
5648	007681	鹏华丰登债券	1.0226	0.00%	1.0225	-0.01%	0.01%	1.0226
5649	007682	鹏华锦利两年定开债	---	---	---	---	---	---
5650	007685	华商电子行业量化股票	1.2908	-1.47%	1.2924	-1.34%	-0.13%	1.3100
5651	007686	东方价值挖掘灵活配置混合C	1.0398	-0.06%	1.0403	-0.01%	-0.05%	1.0404
5652	007687	东方成长收益灵活配置混合C	1.1296	-0.48%	1.1301	-0.43%	-0.05%	1.1350
5653	007688	泰达养老2040三年持有混合(FOF)A	---	---	---	---	---	---
5654	007689	国投瑞银新能源混合A	1.1440	-0.39%	1.1651	1.45%	-1.84%	1.1485
5655	007690	国投瑞银新能源混合C	1.1418	-0.40%	1.1628	1.44%	-1.84%	1.1463
5656	007694	泰达养老2040三年持有混合(FOF)C	---	---	---	---	---	---
5657	007695	泰达养老2040三年持有混合(FOF)E	---	---	---	---	---	---
5658	007697	中金衡益增强债券A	1.0317	-0.15%	1.0313	-0.18%	0.03%	1.0332
5659	007698	中金衡益增强债券C	1.0289	-0.15%	1.0286	-0.17%	0.02%	1.0304
5660	007699	建信荣禧一年定期开放债券	1.0090	0.00%	1.0090	0.00%	0.00%	1.0090
5661	007701	国联安6个月定开债A	---	---	---	---	---	---
5662	007702	国联安6个月定开债C	---	---	---	---	---	---
5663	007703	万家鑫盛纯债A	1.0338	0.00%	1.0338	0.00%	0.00%	1.0338
5664	007704	万家鑫盛纯债C	1.0329	0.00%	1.0329	0.00%	0.00%	1.0329
5665	007706	南方聪元债券A	1.0326	0.00%	1.0327	0.01%	-0.01%	1.0326
5666	007707	南方聪元债券C	1.0310	0.00%	1.0311	0.01%	-0.01%	1.0310
5667	007710	格林泓泰三个月定开债A	1.0415	0.00%	1.0411	-0.04%	0.04%	1.0415
5668	007711	格林泓泰三个月定开债C	1.0428	0.00%	1.0425	-0.03%	0.03%	1.0428
5669	007712	中银康享3个月定期开放债券	---	---	---	---	---	---
5670	007713	华富科技动能混合	1.0742	-1.08%	1.0696	-1.51%	0.43%	1.0860
5671	007714	南方贺元利率债债券A	1.0483	0.00%	1.0482	-0.01%	0.01%	1.0483
5672	007715	南方贺元利率债债券C	1.0453	0.00%	1.0452	-0.01%	0.01%	1.0453
5673	007716	嘉实致华纯债债券	1.0023	0.00%	1.0021	-0.02%	0.02%	1.0023
5674	007717	工银尊享短债债券F	1.0317	0.00%	1.0317	0.00%	0.00%	1.0317
5675	007718	中银创新医疗混合	1.2970	-1.20%	1.2979	-1.13%	-0.07%	1.3127
5676	007719	永赢元利债券A	1.0024	0.00%	1.0021	-0.03%	0.03%	1.0024
5677	007720	永赢元利债券C	1.0020	0.00%	1.0017	-0.03%	0.03%	1.0020
5678	007721	天弘标普500(QDII-FOF)A	---	---	---	---	---	0.9879
5679	007722	天弘标普500(QDII-FOF)C	---	---	---	---	---	0.9860
5680	007725	招商瑞文混合A	1.0634	-0.41%	1.0658	-0.19%	-0.22%	1.0678
5681	007726	招商瑞文混合C	1.0612	-0.41%	1.0636	-0.19%	-0.22%	1.0656
5682	007727	人保添益6个月定开A	---	---	---	---	---	---
5683	007728	人保添益6个月定开C	---	---	---	---	---	---
5684	007729	招商普盛全球配置(QDII-FOF)人民币	---	---	---	---	---	0.9654
5685	007731	民生加银持续成长混合A	1.1275	-1.72%	1.1258	-1.87%	0.15%	1.1472
5686	007732	民生加银持续成长混合C	1.1245	-1.72%	1.1228	-1.87%	0.15%	1.1442
5687	007733	南方智锐混合A	1.1952	-0.73%	1.1917	-1.01%	0.28%	1.2039
5688	007734	南方智锐混合C	1.1908	-0.69%	1.1869	-1.02%	0.33%	1.1991
5689	007735	金鹰民安回报定开C	1.0711	0.16%	1.0716	0.21%	-0.05%	1.0694
5690	007736	民生加银聚鑫三年定开债	---	---	---	---	---	---
5691	007737	诺德研发创新100	1.2827	-0.95%	1.2822	-0.99%	0.04%	1.2950
5692	007738	淳厚稳惠债券A	1.0306	0.00%	1.0304	-0.02%	0.02%	1.0306
5693	007739	淳厚稳惠债券C	1.0293	0.00%	1.0291	-0.02%	0.02%	1.0293
5694	007740	天弘信益债券A	1.0357	0.00%	1.0357	0.00%	0.00%	1.0357
5695	007741	天弘信益债券C	1.0332	0.00%	1.0332	0.00%	0.00%	1.0332
5696	007744	长盛安逸纯债债券A	1.0140	0.00%	1.0132	-0.08%	0.08%	1.0140
5697	007745	长盛安逸纯债债券C	1.0130	0.00%	1.0122	-0.08%	0.08%	1.0130
5698	007747	海富通平衡养老(FOF)	---	---	---	---	---	---
5699	007748	天弘养老2035三年(FOF)	---	---	---	---	---	---
5700	007749	民生加银鹏程混合C	1.1005	-0.05%	1.0980	-0.28%	0.23%	1.1011
5701	007750	广发优势增长股票	1.1815	-1.84%	1.1767	-2.24%	0.40%	1.2036
5702	007751	景顺中证红利成长低波动A	0.9195	-0.50%	0.9199	-0.47%	-0.03%	0.9242
5703	007752	中银招利债券A	1.0357	-0.06%	1.0337	-0.25%	0.19%	1.0363
5704	007753	中银招利债券C	1.0330	-0.06%	1.0310	-0.25%	0.19%	1.0336
5705	007754	上银慧永利中短期债券A	1.0105	0.00%	1.0102	-0.03%	0.03%	1.0105
5706	007755	上银慧永利中短期债券C	1.0098	0.00%	1.0096	-0.02%	0.02%	1.0098
5707	007756	财通久利三个月定开债发起式	1.0422	-0.05%	---	---	---	---
5708	007757	国投瑞银顺业纯债债券	1.0297	0.00%	1.0294	-0.03%	0.03%	1.0297
5709	007758	平安乐享一年定开债A	---	---	1.0204	0.00%	---	1.0204
5710	007759	平安乐享一年定开债C	---	---	1.0179	0.01%	---	1.0178
5711	007760	景顺中证红利成长低波动C	0.9181	-0.50%	0.9183	-0.48%	-0.02%	0.9227
5712	007761	鑫元安睿三年定开债	---	---	---	---	---	---
5713	007762	富国天盈债券(LOF)A	1.0986	-0.14%	1.0981	-0.18%	0.04%	1.1001
5714	007763	前海开源3-5年国开债A	1.0373	0.00%	1.0362	-0.11%	0.11%	1.0373
5715	007764	前海开源3-5年国开债C	1.0372	0.00%	1.0361	-0.11%	0.11%	1.0372
5716	007765	前海开源1-3年国开债A	1.0267	0.00%	1.0262	-0.05%	0.05%	1.0267
5717	007766	前海开源1-3年国开债C	1.0269	0.00%	1.0263	-0.06%	0.06%	1.0269
5718	007767	华泰保兴尊享定开	1.0412	-0.13%	1.0422	-0.04%	-0.09%	1.0426
5719	007768	信达澳银安盛纯债	0.9905	0.00%	0.9904	-0.01%	0.01%	0.9905
5720	007769	东兴兴瑞一年定开	---	---	---	---	---	---
5721	007770	同泰开泰混合A	1.0109	-1.25%	1.0124	-1.10%	-0.15%	1.0237
5722	007771	同泰开泰混合C	1.0073	-1.25%	1.0087	-1.11%	-0.14%	1.0200
5723	007772	浦银安盛盛煊定开债券	1.0249	0.00%	1.0252	0.03%	-0.03%	1.0249
5724	007775	汇安量化先锋混合A	1.1244	-0.91%	1.1204	-1.26%	0.35%	1.1347
5725	007776	汇安量化先锋混合C	1.1213	-0.91%	1.1172	-1.26%	0.35%	1.1315
5726	007777	中邮研究精选混合	1.2412	-0.77%	1.2397	-0.89%	0.12%	1.2508
5727	007778	广发景富纯债	1.0390	0.00%	1.0386	-0.04%	0.04%	1.0390
5728	007779	银华尊和养老2030混合(FOF)	---	---	---	---	---	---
5729	007780	银华尊和养老2040混合(FOF)	---	---	---	---	---	---
5730	007781	天弘弘新混合发起式	1.0769	-0.12%	1.0776	-0.06%	-0.06%	1.0782
5731	007782	大成MSCI价值100ETF联接A	---	---	1.0494	-0.36%	---	1.0532
5732	007783	大成MSCI价值100ETF联接C	---	---	1.0486	-0.37%	---	1.0525
5733	007784	广发央企创新驱动ETF联接A	1.0018	-0.80%	1.0020	-0.78%	-0.02%	1.0099
5734	007785	广发央企创新驱动ETF联接C	1.0012	-0.80%	1.0014	-0.78%	-0.02%	1.0093
5735	007786	富国中证国企一带一路ETF联接A	0.9552	-0.66%	0.9554	-0.63%	-0.03%	0.9615
5736	007787	富国中证国企一带一路ETF联接C	0.9537	-0.66%	0.9538	-0.65%	-0.01%	0.9600
5737	007788	易方达中证国企带路联接A	0.9872	-0.66%	0.9914	-0.23%	-0.43%	0.9937
5738	007789	易方达中证国企带路联接C	0.9861	-0.66%	0.9902	-0.24%	-0.42%	0.9926
5739	007790	南方梦元短债A	1.0199	0.00%	1.0200	0.01%	-0.01%	1.0199
5740	007791	南方梦元短债C	1.0183	0.00%	1.0183	0.00%	0.00%	1.0183
5741	007792	嘉实央企创新驱动ETF联接A	0.9369	-0.80%	0.9369	-0.79%	-0.01%	0.9444
5742	007793	嘉实央企创新驱动ETF联接C	0.9363	-0.80%	0.9363	-0.79%	-0.01%	0.9438
5743	007794	申万菱信中证500指数优选增强C	1.2085	-1.00%	1.2124	-0.68%	-0.32%	1.2207
5744	007795	申万菱信中证500指数增强C	1.3217	-1.00%	1.3191	-1.19%	0.19%	1.3350
5745	007796	博时央企创新驱动ETF联接A	0.9650	-0.80%	0.9654	-0.76%	-0.04%	0.9728
5746	007797	博时央企创新驱动ETF联接C	0.9631	-0.80%	0.9634	-0.76%	-0.04%	0.9708
5747	007799	申万菱信中小板指数C	1.2745	-0.94%	1.2753	-0.88%	-0.06%	1.2866
5748	007800	申万菱信沪深300价值指数C	0.9489	-0.20%	0.9492	-0.17%	-0.03%	0.9508
5749	007801	大成中证红利指数C	1.5552	-0.75%	1.5560	-0.70%	-0.05%	1.5670
5750	007802	兴全合泰混合A	1.0907	-0.98%	1.0942	-0.66%	-0.32%	1.1015
5751	007803	兴全合泰混合C	1.0869	-0.98%	1.0904	-0.67%	-0.31%	1.0977
5752	007804	申万菱信沪深300指数增强C	1.1187	-0.50%	1.1195	-0.44%	-0.06%	1.1244
5753	007806	建信MSCI中国A股指数增强A	---	---	1.0434	-0.57%	---	1.0494
5754	007807	建信MSCI中国A股指数增强C	---	---	1.0413	-0.57%	---	1.0473
5755	007808	北信瑞丰量化优选灵活配置	1.1844	-1.01%	1.1827	-1.15%	0.14%	1.1964
5756	007809	富国央企创新驱动ETF联接A	0.9432	-0.80%	0.9435	-0.77%	-0.03%	0.9508
5757	007810	富国央企创新驱动ETF联接C	0.9415	-0.80%	0.9417	-0.78%	-0.02%	0.9491
5758	007811	淳厚信泽混合A	1.1848	-0.61%	1.1791	-1.09%	0.48%	1.1921
5759	007812	淳厚信泽混合C	1.1784	-0.61%	1.1727	-1.10%	0.49%	1.1857
5760	007813	易方达中证浙江新动能ETF(QDII)联接A	---	---	---	---	---	---
5761	007814	易方达中证浙江新动能ETF(QDII)联接C	---	---	---	---	---	---
5762	007815	嘉实新兴科技100ETF联接A	1.1668	-1.42%	1.1668	-1.42%	0.00%	1.1836
5763	007816	嘉实新兴科技100ETF联接C	1.1656	-1.42%	1.1655	-1.42%	0.00%	1.1823
5764	007817	国泰中证全指通信设备ETF联接A	1.0894	-1.05%	1.0889	-1.09%	0.04%	1.1009
5765	007818	国泰中证全指通信设备ETF联接C	1.0861	-1.05%	1.0855	-1.10%	0.05%	1.0976
5766	007819	华泰紫金丰益中短债A	1.0417	0.00%	1.0417	0.00%	0.00%	1.0417
5767	007820	华泰紫金丰益中短债C	1.0389	0.00%	1.0388	-0.01%	0.01%	1.0389
5768	007821	华泰紫金丰利中短债发起A	1.0473	0.00%	1.0473	0.00%	0.00%	1.0473
5769	007822	华泰紫金丰利中短债发起C	1.0443	0.00%	1.0443	0.00%	0.00%	1.0443
5770	007823	天弘弘择短债A	1.0323	0.00%	1.0324	0.01%	-0.01%	1.0323
5771	007824	天弘弘择短债C	1.0303	0.00%	1.0303	0.00%	0.00%	1.0303
5772	007825	博道志远混合A	1.1728	-1.17%	1.1699	-1.41%	0.24%	1.1866
5773	007826	博道志远混合C	1.1688	-1.17%	1.1660	-1.40%	0.23%	1.1826
5774	007827	华润元大量化优选混合C	1.2467	0.28%	1.2452	0.16%	0.12%	1.2432
5775	007828	创金合信信用红利债券A	1.0726	0.00%	1.0728	0.02%	-0.02%	1.0726
5776	007829	创金合信信用红利债券C	1.0717	0.00%	1.0719	0.02%	-0.02%	1.0717
5777	007830	建信荣瑞一年定期开放债券	1.0113	0.00%	1.0114	0.01%	-0.01%	1.0113
5778	007831	博道伍佰智航股票A	1.0843	-0.91%	1.0812	-1.20%	0.29%	1.0943
5779	007832	博道伍佰智航股票C	1.0823	-0.91%	1.0791	-1.20%	0.29%	1.0922
5780	007833	长盛稳怡添利债券A	1.0335	-0.15%	1.0318	-0.31%	0.16%	1.0350
5781	007834	长盛稳怡添利债券C	1.0318	-0.15%	1.0301	-0.31%	0.16%	1.0333
5782	007835	国泰鑫睿混合	1.3383	-1.73%	1.3448	-1.26%	-0.47%	1.3619
5783	007836	泰康润和两年定开债券	---	---	---	---	---	---
5784	007837	国寿安保尊耀纯债A	1.0429	-0.05%	1.0428	-0.06%	0.01%	1.0434
5785	007838	国寿安保尊耀纯债C	1.0405	-0.05%	1.0404	-0.06%	0.01%	1.0410
5786	007839	汇添富中证长三角ETF联接A	1.0160	-0.75%	1.0163	-0.72%	-0.03%	1.0237
5787	007840	汇添富中证长三角ETF联接C	1.0140	-0.75%	1.0143	-0.72%	-0.03%	1.0217
5788	007842	南华中证杭州湾区ETF联接A	0.9993	-0.10%	---	---	---	---
5789	007843	南华中证杭州湾区ETF联接C	0.9991	-0.10%	---	---	---	---
5790	007844	华宝标普油气上游股票人民币C	0.2723	1.38%	---	---	---	0.2686
5791	007845	博时季季享持有期C	1.0418	0.00%	1.0419	0.01%	-0.01%	1.0418
5792	007846	华富中债-0-5年中高等级信用债指数A	1.0007	0.00%	1.0007	0.00%	0.00%	1.0007
5793	007847	华富中债-0-5年中高等级信用债指数C	1.0006	0.00%	1.0006	0.00%	0.00%	1.0006
5794	007848	广发聚宝混合C	1.2958	-0.22%	1.2955	-0.25%	0.03%	1.2987
5795	007850	方正富邦天睿混合A	1.0351	-0.21%	1.0355	-0.17%	-0.04%	1.0373
5796	007851	方正富邦天睿混合C	1.0113	-0.21%	1.0116	-0.18%	-0.03%	1.0134
5797	007852	工银瑞安3个月定开纯债债券	---	---	---	---	---	---
5798	007853	华商计算机行业量化股票	1.1519	-1.76%	1.1491	-2.00%	0.24%	1.1725
5799	007854	光大保德信景气先锋混合	1.1803	-1.12%	1.1791	-1.22%	0.10%	1.1937
5800	007856	易方达中证800ETF联接A	1.0627	-0.63%	1.0629	-0.61%	-0.02%	1.0694
5801	007857	易方达中证800ETF联接C	1.0621	-0.63%	1.0622	-0.62%	-0.01%	1.0688
5802	007859	平安5-10年期政策性金融债A	1.0078	0.00%	1.0078	0.00%	0.00%	1.0078
5803	007860	平安5-10年期政策性金融债C	0.9970	0.00%	0.9970	0.00%	0.00%	0.9970
5804	007863	长信利泰灵活配置混合C	1.3494	-0.05%	1.3487	-0.10%	0.05%	1.3501
5805	007867	华泰柏瑞锦泰一年定开	---	---	---	---	---	---
5806	007870	鹏华尊信3个月定开发起式债券	1.0328	0.00%	1.0327	-0.01%	0.01%	1.0328
5807	007871	国泰惠享三个月定开债	1.0202	-0.04%	---	---	---	---
5808	007872	金信稳健策略灵活配置混合	1.0608	-2.16%	1.0455	-3.58%	1.42%	1.0843
5809	007873	华宝科技ETF联接A	1.2826	-0.97%	1.2826	-0.97%	0.00%	1.2951
5810	007874	华宝科技ETF联接C	1.2790	-0.97%	1.2791	-0.96%	-0.01%	1.2915
5811	007875	国融融兴混合A	1.0341	-1.41%	1.0351	-1.32%	-0.09%	1.0489
5812	007876	国融融兴混合C	1.0330	-1.41%	1.0340	-1.32%	-0.09%	1.0478
5813	007877	惠升和风纯债A	1.0280	0.00%	1.0280	0.00%	0.00%	1.0280
5814	007878	惠升和风纯债C	1.0361	0.00%	1.0362	0.01%	-0.01%	1.0361
5815	007879	嘉实致安3个月定期债券	1.0430	-0.04%	1.0428	-0.06%	0.02%	1.0434
5816	007880	朱雀产业智选混合A	1.0866	-0.51%	1.0865	-0.52%	0.01%	1.0922
5817	007881	朱雀产业智选混合C	1.0826	-0.51%	1.0825	-0.52%	0.01%	1.0882
5818	007882	易方达沪深300非银联接C	0.9317	-0.24%	0.9318	-0.22%	-0.02%	0.9339
5819	007883	易方达沪深300医药联接C	1.3235	-1.12%	1.3239	-1.09%	-0.03%	1.3385
5820	007884	易方达恒盛3个月定开混合	1.0380	-0.04%	1.0380	-0.04%	0.00%	1.0384
5821	007885	中融中证500ETF联接A	1.0203	-1.00%	1.0219	-0.84%	-0.16%	1.0306
5822	007886	中融中证500ETF联接C	1.0169	-1.00%	1.0184	-0.85%	-0.15%	1.0271
5823	007887	东方红启元三年持有混合B	3.6445	-1.10%	3.6531	-0.87%	-0.23%	3.6851
5824	007888	农银汇理金盈债券	1.0605	0.00%	1.0603	-0.02%	0.02%	1.0605
5825	007889	浦银安盛盛诺定开债券	---	---	---	---	---	---
5826	007890	银河聚星两年定开债券	1.0101	0.00%	1.0101	0.00%	0.00%	1.0101
5827	007893	平安估值精选混合A	---	---	---	---	---	---
5828	007894	平安估值精选混合C	---	---	---	---	---	---
5829	007895	嘉实价值成长混合	1.1092	-0.42%	1.1085	-0.48%	0.06%	1.1138
5830	007896	易方达优选多资产三个月持有混合(FOF)A	---	---	---	---	---	---
5831	007897	易方达优选多资产三个月持有混合(FOF)C	---	---	---	---	---	---
5832	007898	富国智诚精选混合(FOF)	---	---	---	---	---	1.1700
5833	007899	大成远见成长混合A	1.0334	-0.70%	1.0351	-0.54%	-0.16%	1.0407
5834	007900	大成远见成长混合C	1.0312	-0.70%	1.0329	-0.53%	-0.17%	1.0384
5835	007901	汇添富中短债A	---	---	---	---	---	---
5836	007902	汇添富中短债C	---	---	---	---	---	---
5837	007903	长城量化小盘股票	0.9843	-1.01%	0.9817	-1.27%	0.26%	0.9943
5838	007904	广发锐意进取3个月持有混合(FOF)A	---	---	---	---	---	---
5839	007907	富荣富开1-3年国开债纯债C	1.0582	0.00%	1.0578	-0.04%	0.04%	1.0582
5840	007908	招商添韵3个月定开债A	1.0254	0.00%	1.0254	0.00%	0.00%	1.0254
5841	007909	招商添韵3个月定开债C	---	---	---	---	---	---
5842	007910	大成有色金属期货ETF联接A	---	---	0.8863	0.36%	---	0.8831
5843	007911	大成有色金属期货ETF联接C	---	---	0.8844	0.35%	---	0.8813
5844	007912	新华鑫日享中短债B	1.0241	0.00%	1.0240	-0.01%	0.01%	1.0241
5845	007913	财通资管丰和两年定开债A	---	---	---	---	---	---
5846	007914	财通资管丰和两年定开债C	---	---	---	---	---	---
5847	007915	财通资管鸿福短债A	1.0359	0.00%	1.0360	0.01%	-0.01%	1.0359
5848	007916	财通资管鸿福短债C	1.0352	0.00%	1.0353	0.01%	-0.01%	1.0352
5849	007920	诺德短债债券C	1.0318	0.00%	1.0319	0.01%	-0.01%	1.0318
5850	007923	方正富邦天鑫混合A	1.0445	-0.26%	1.0444	-0.27%	0.01%	1.0472
5851	007924	方正富邦天鑫混合C	1.0457	-0.25%	1.0456	-0.27%	0.02%	1.0484
5852	007925	平安鑫享混合E	1.2448	-0.04%	1.2452	-0.01%	-0.03%	1.2453
5853	007926	万家家享中短债C	1.1136	0.00%	1.1135	-0.01%	0.01%	1.1136
5854	007927	万家家享中短债E	1.1131	0.00%	1.1130	-0.01%	0.01%	1.1131
5855	007928	中加享润两年定开债	---	---	---	---	---	---
5856	007929	天治稳健双鑫债券	0.9949	-0.34%	0.9963	-0.20%	-0.14%	0.9983
5857	007932	鹏华中证500ETF联接A	1.0060	-1.00%	1.0065	-0.94%	-0.06%	1.0161
5858	007935	平安惠澜纯债A	1.0369	0.00%	1.0369	0.00%	0.00%	1.0369
5859	007936	平安惠澜纯债C	1.0346	0.00%	1.0347	0.01%	-0.01%	1.0346
5860	007937	华夏饲料豆粕期货ETF联接A	---	---	1.0033	0.36%	---	0.9997
5861	007938	华夏饲料豆粕期货ETF联接C	---	---	1.0022	0.35%	---	0.9987
5862	007939	华夏网购精选混合C	0.9304	-0.28%	0.9280	-0.54%	0.26%	0.9330
5863	007941	恒生前海恒扬纯债债券A	1.0745	0.00%	1.0732	-0.12%	0.12%	1.0745
5864	007942	恒生前海恒扬纯债债券C	1.0817	0.00%	1.0803	-0.13%	0.13%	1.0817
5865	007943	富安达中证500指数增强	1.0112	-1.00%	1.0093	-1.18%	0.18%	1.0214
5866	007944	永赢乾元三年定开	0.9508	-0.24%	0.9506	-0.26%	0.02%	0.9531
5867	007945	景顺长城改革机遇灵活配置C	1.0779	-0.56%	1.0810	-0.28%	-0.28%	1.0840
5868	007946	大成中债1-3年国开债指数A	1.0087	0.00%	1.0082	-0.05%	0.05%	1.0187
5869	007947	大成中债1-3年国开债指数C	1.0080	0.00%	1.0074	-0.06%	0.06%	1.0180
5870	007948	汇添富盛安39个月定开债	---	---	---	---	---	---
5871	007949	富国泽利纯债债券	---	---	---	---	---	---
5872	007950	招商量化精选股票C	1.1639	-0.65%	1.1607	-0.92%	0.27%	1.1715
5873	007951	招商信用增强债券C	1.0227	-0.03%	1.0220	-0.10%	0.07%	1.0230
5874	007952	招商财经大数据股票C	0.8596	-0.33%	0.8571	-0.61%	0.28%	0.8624
5875	007953	平安惠文纯债	1.0179	0.00%	1.0174	-0.05%	0.05%	1.0179
5876	007954	平安惠涌纯债	1.0220	0.00%	1.0221	0.01%	-0.01%	1.0220
5877	007955	民生加银鑫享债券D	1.0266	0.00%	1.0266	0.00%	0.00%	1.0266
5878	007956	鹏华稳利短债C	1.0268	0.00%	1.0266	-0.02%	0.02%	1.0268
5879	007957	华宝宝惠债券	---	---	---	---	---	---
5880	007958	华泰柏瑞益通三个月定开债	1.0254	0.00%	1.0254	0.00%	0.00%	1.0254
5881	007959	方正富邦天恒混合A	1.0717	0.03%	1.0718	0.05%	-0.02%	1.0713
5882	007960	方正富邦天恒混合C	1.0667	0.03%	1.0668	0.05%	-0.02%	1.0663
5883	007962	博时中债3-5政金融债指数A	1.0319	0.00%	1.0313	-0.06%	0.06%	1.0319
5884	007963	博时中债3-5政金融债指数C	1.0317	0.00%	1.0311	-0.06%	0.06%	1.0317
5885	007964	华宝宝康债券C	1.2915	-0.01%	1.2914	-0.02%	0.01%	1.2916
5886	007965	民生加银品质消费股票A	---	---	---	---	---	---
5887	007966	民生加银品质消费股票C	---	---	---	---	---	---
5888	007967	大成惠嘉一年定开债券	1.0092	0.00%	1.0092	0.00%	0.00%	1.0092
5889	007968	华泰柏瑞研究精选	1.1353	-1.17%	1.1341	-1.27%	0.10%	1.1487
5890	007969	西部利得得尊纯债C	1.1781	-0.02%	1.1779	-0.03%	0.01%	1.1783
5891	007970	国寿安保安泽39个月定开债	---	---	---	---	---	---
5892	007975	招商普盛全球配置(QDII-FOF)美元现汇	---	---	---	---	---	0.1361
5893	007976	易方达黄金主题人民币C	---	---	---	---	---	0.9490
5894	007977	易方达黄金主题美元现汇A	---	---	---	---	---	0.1340
5895	007978	易方达黄金主题美元现汇C	---	---	---	---	---	0.1340
5896	007979	万家惠享39个月定开债	---	---	---	---	---	---
5897	007981	红塔红土瑞祥纯债A	1.0135	0.00%	1.0134	-0.01%	0.01%	1.0135
5898	007982	红塔红土瑞祥纯债C	0.9908	0.00%	0.9906	-0.02%	0.02%	0.9908
5899	007983	申万菱信中证研发创新100ETF联接A	1.1657	-0.95%	1.1667	-0.87%	-0.08%	1.1769
5900	007984	申万菱信中证研发创新100ETF联接C	1.1639	-0.95%	1.1650	-0.86%	-0.09%	1.1751
5901	007985	博时富悦纯债	1.0254	0.00%	1.0256	0.02%	-0.02%	1.0254
5902	007986	嘉实致禄3个月定期纯债债券	1.0119	0.00%	1.0120	0.01%	-0.01%	1.0119
5903	007987	鹏华丰庆债券	1.0261	0.00%	1.0263	0.02%	-0.02%	1.0261
5904	007990	富国汇远三年定开债A	---	---	---	---	---	---
5905	007991	富国汇远三年定开债C	---	---	---	---	---	---
5906	007992	华夏中证全指ETF联接A	1.0012	-0.05%	---	---	---	---
5907	007993	华夏中证全指ETF联接C	1.0009	-0.05%	---	---	---	---
5908	007994	华夏中证500指数增强A	1.0703	-1.00%	1.0706	-0.97%	-0.03%	1.0811
5909	007995	华夏中证500指数增强C	1.0696	-1.00%	1.0700	-0.96%	-0.04%	1.0804
5910	007996	博时富顺纯债债券	1.0346	0.00%	1.0344	-0.02%	0.02%	1.0346
5911	007997	易方达年年恒秋一年定开债A	---	---	---	---	---	---
5912	007998	易方达年年恒秋一年定开债C	---	---	---	---	---	---
5913	007999	国联安恒利63个月定开债A	---	---	---	---	---	---
5914	008000	国联安恒利63个月定开债C	---	---	---	---	---	---
5915	008001	鹏华中证500ETF联接C	1.0053	-1.00%	1.0058	-0.95%	-0.05%	1.0154
5916	008002	银华稳晟39个月定开债	---	---	---	---	---	---
5917	008003	大成通嘉三年定开债券A	1.0140	0.00%	1.0141	0.01%	-0.01%	1.0140
5918	008004	大成通嘉三年定开债券C	1.0126	0.00%	1.0127	0.01%	-0.01%	1.0126
5919	008007	安信睿享纯债债券	1.0105	0.00%	1.0109	0.04%	-0.04%	1.0105
5920	008008	易方达稳健收益债券C	1.3168	-0.14%	1.3160	-0.20%	0.06%	1.3187
5921	008009	华商高端装备制造股票	1.1360	-1.34%	1.1377	-1.19%	-0.15%	1.1514
5922	008010	前海联合润盈短债A	1.0177	0.00%	1.0176	-0.01%	0.01%	1.0177
5923	008011	前海联合润盈短债C	1.0161	0.00%	1.0160	-0.01%	0.01%	1.0161
5924	008014	天弘鑫利三年定开	---	---	---	---	---	---
5925	008015	嘉实中债3-5年国开债指数A	1.0271	0.00%	1.0266	-0.05%	0.05%	1.0271
5926	008016	嘉实中债3-5年国开债指数C	1.0269	0.00%	1.0264	-0.05%	0.05%	1.0269
5927	008017	国泰惠信三年定开债	---	---	---	---	---	---
5928	008018	华富安兴39个月定开债A	---	---	---	---	---	---
5929	008019	华富安兴39个月定开债C	---	---	---	---	---	---
5930	008020	华富中证人工智能产业ETF联接A	1.0016	-0.01%	1.0017	0.00%	-0.01%	1.0017
5931	008021	华富中证人工智能产业ETF联接C	1.0014	-0.01%	1.0015	0.00%	-0.01%	1.0015
5932	008022	建信短债债券F	1.0119	0.00%	1.0118	-0.01%	0.01%	1.0119
5933	008025	汇添富稳健增长混合A	1.0342	-0.22%	1.0345	-0.18%	-0.04%	1.0364
5934	008026	汇添富稳健增长混合C	1.0320	-0.21%	1.0322	-0.19%	-0.02%	1.0342
5935	008030	农银汇理金益债券	1.0211	0.00%	1.0207	-0.04%	0.04%	1.0211
5936	008031	创金合信汇嘉三个月定开	1.0169	-0.04%	---	---	---	---
5937	008032	海富通裕昇三年定开债券	---	---	---	---	---	---
5938	008033	中加科盈混合A	1.0314	-0.31%	1.0302	-0.43%	0.12%	1.0346
5939	008034	中加科盈混合C	1.0278	-0.30%	1.0265	-0.43%	0.13%	1.0309
5940	008037	兴银先锋成长混合A	1.0661	-0.73%	1.0642	-0.90%	0.17%	1.0739
5941	008038	兴银先锋成长混合C	1.0587	-0.73%	1.0568	-0.91%	0.18%	1.0665
5942	008039	南方创利3个月定开债	1.0203	0.00%	1.0205	0.02%	-0.02%	1.0203
5943	008040	鹏华0-5年利率发起式债券	1.0296	0.00%	1.0290	-0.06%	0.06%	1.0296
5944	008041	长信先利半年定开混合C	---	---	1.0774	-0.01%	---	1.0775
5945	008042	兴业中证银行50金融债指数A	---	---	1.0423	-0.06%	---	1.0429
5946	008043	兴业中证银行50金融债指数C	---	---	1.0418	-0.06%	---	1.0424
5947	008044	博远增强回报债券A	1.0125	-0.15%	1.0095	-0.44%	0.29%	1.0140
5948	008045	博远增强回报债券C	1.0105	-0.15%	1.0074	-0.45%	0.30%	1.0120
5949	008046	中融睿嘉39个月定开债A	---	---	---	---	---	---
5950	008047	中融睿嘉39个月定开债C	---	---	---	---	---	---
5951	008048	中融睿享86个月定开债A	---	---	---	---	---	---
5952	008049	中融睿享86个月定开债C	---	---	---	---	---	---
5953	008050	同泰慧择混合A	0.9111	-0.68%	0.9152	-0.24%	-0.44%	0.9174
5954	008051	同泰慧择混合C	0.9094	-0.68%	0.9134	-0.24%	-0.44%	0.9156
5955	008052	工银湾创100ETF联接A	0.9732	-0.20%	0.9746	-0.05%	-0.15%	0.9751
5956	008053	工银湾创100ETF联接C	0.9716	-0.20%	0.9731	-0.04%	-0.16%	0.9735
5957	008054	汇添富中债7-10年国开债A	1.0076	0.00%	1.0087	0.11%	-0.11%	1.0076
5958	008055	汇添富中债7-10年国开债C	1.0073	0.00%	1.0084	0.11%	-0.11%	1.0073
5959	008056	南方上证50增强A	---	---	---	---	---	---
5960	008057	南方上证50增强C	---	---	---	---	---	---
5961	008058	鹏华鑫享稳健混合A	---	---	1.0044	-0.17%	---	1.0061
5962	008059	鹏华鑫享稳健混合C	---	---	1.0037	-0.18%	---	1.0055
5963	008061	惠升惠新混合A	0.9600	-0.08%	0.9580	-0.29%	0.21%	0.9608
5964	008062	惠升惠新混合C	0.9596	-0.08%	0.9575	-0.30%	0.22%	0.9604
5965	008063	汇添富大盘核心资产混合	1.0245	0.04%	1.0224	-0.17%	0.21%	1.0241
5966	008064	建信睿信三个月定开债	1.0222	0.00%	1.0217	-0.05%	0.05%	1.0222
5967	008065	汇添富中盘积极成长混合A	---	---	1.0360	-0.39%	---	1.0401
5968	008066	汇添富中盘积极成长混合C	---	---	1.0349	-0.39%	---	1.0389
5969	008069	鹏扬富利增强债A	---	---	1.0004	---	---	---
5970	008070	鹏扬富利增强债C	---	---	1.0000	---	---	---
5971	008071	长信利泰灵活配置混合E	1.3395	-0.05%	1.3388	-0.10%	0.05%	1.3402
5972	008073	招商中债-1-3年央企债券指数A	1.0211	0.00%	1.0210	-0.01%	0.01%	1.0211
5973	008074	招商中债-1-3年央企债券指数C	1.0207	0.00%	1.0205	-0.02%	0.02%	1.0207
5974	008075	招商核心优选股票A	1.0582	-1.32%	1.0506	-2.02%	0.70%	1.0723
5975	008076	招商核心优选股票C	1.0546	-1.32%	1.0470	-2.03%	0.71%	1.0687
5976	008078	农银汇理区间精选混合	1.0718	-1.27%	1.0725	-1.21%	-0.06%	1.0856
5977	008079	诺德大类精选(FOF)	---	---	---	---	---	1.0815
5978	008080	南方初元中短债E	1.0335	0.00%	1.0335	0.00%	0.00%	1.0335
5979	008081	汇添富鑫远债券	1.0167	0.00%	1.0167	0.00%	0.00%	1.0167
5980	008082	国寿安保研究精选混合A	1.0034	-1.45%	1.0040	-1.39%	-0.06%	1.0182
5981	008083	国寿安保研究精选混合C	1.0023	-1.45%	1.0028	-1.40%	-0.05%	1.0170
5982	008084	海富通先进制造股票C	1.0489	-2.34%	1.0512	-2.12%	-0.22%	1.0740
5983	008085	海富通先进制造股票A	1.0535	-2.08%	1.0530	-2.12%	0.04%	1.0758
5984	008086	华夏中证5G通信主题ETF联接A	1.1223	-1.42%	1.1226	-1.39%	-0.03%	1.1384
5985	008087	华夏中证5G通信主题ETF联接C	1.1209	-1.42%	1.1212	-1.39%	-0.03%	1.1370
5986	008088	华夏中证全指房地产ETF联接A	0.8991	-0.81%	0.9000	-0.71%	-0.10%	0.9064
5987	008089	华夏中证全指房地产ETF联接C	0.8979	-0.81%	0.8988	-0.71%	-0.10%	0.9052
5988	008091	中信保诚红利精选混合A	0.9845	-0.36%	0.9830	-0.52%	0.16%	0.9881
5989	008092	中信保诚红利精选混合C	0.9829	-0.36%	0.9814	-0.52%	0.16%	0.9865
5990	008093	同泰慧选混合发起式A	0.9910	-1.26%	1.0088	0.51%	-1.77%	1.0037
5991	008094	同泰慧选混合发起式C	0.9894	-1.26%	1.0071	0.51%	-1.77%	1.0020
5992	008099	广发价值领先混合	---	---	---	---	---	---
5993	008104	中金鑫裕1年定开债A	---	---	---	---	---	---
5994	008105	中金鑫裕1年定开债C	---	---	---	---	---	---
5995	008106	博时富瑞纯债债券C	1.0638	0.00%	1.0639	0.01%	-0.01%	1.0638
5996	008107	华商医药医疗行业股票	1.1257	-1.38%	1.1257	-1.38%	0.00%	1.1414
5997	008108	国联安短债债券A	1.0138	0.00%	1.0143	0.05%	-0.05%	1.0138
5998	008109	国联安短债债券C	1.0125	0.00%	1.0130	0.05%	-0.05%	1.0125
5999	008110	九泰科盈价值混合A	---	---	---	---	---	---
6000	008111	银华信用精选18个月定开债	---	---	---	---	---	---
6001	008112	中泰中证500指数增强A	1.0959	-1.00%	1.0954	-1.04%	0.04%	1.1069
6002	008113	中泰中证500指数增强C	1.0939	-1.00%	1.0934	-1.04%	0.04%	1.1049
6003	008114	天弘中证红利低波动100A	0.9074	-0.29%	0.9078	-0.24%	-0.05%	0.9100
6004	008115	天弘中证红利低波动100C	0.9064	-0.29%	0.9068	-0.24%	-0.05%	0.9090
6005	008116	银华沪深股通精选混合	---	---	---	---	---	---
6006	008117	博时稳欣39个月定开债	---	---	---	---	---	---
6007	008118	嘉实民企精选一年定开债	1.0289	0.00%	1.0292	0.03%	-0.03%	1.0289
6008	008119	鹏华金享混合	1.0595	-0.05%	1.0592	-0.08%	0.03%	1.0600
6009	008120	万家自主创新混合A	---	---	1.0690	-1.34%	---	1.0835
6010	008121	万家自主创新混合C	---	---	1.0676	-1.33%	---	1.0820
6011	008122	南方皓元短债A	1.0179	0.00%	1.0180	0.01%	-0.01%	1.0179
6012	008123	南方皓元短债C	1.0158	0.00%	1.0158	0.00%	0.00%	1.0158
6013	008124	中邮中证500指数增强C	1.1144	-1.00%	1.1129	-1.13%	0.13%	1.1256
6014	008125	创金合信中债1-3年国开债A	1.0310	0.00%	1.0306	-0.04%	0.04%	1.0310
6015	008126	创金合信中债1-3年国开债C	1.0304	0.00%	1.0300	-0.04%	0.04%	1.0304
6016	008127	广发趋势优选灵活配置混合C	1.6125	-0.04%	1.6107	-0.15%	0.11%	1.6131
6017	008128	湘财长源股票型A	1.0634	-0.71%	1.0641	-0.64%	-0.07%	1.0710
6018	008129	湘财长源股票型C	1.0593	-0.70%	1.0598	-0.66%	-0.04%	1.0668
6019	008130	广发汇优66个月定期开放债券	---	---	---	---	---	---
6020	008132	鹏华价值驱动混合	1.1810	-1.03%	1.1751	-1.53%	0.50%	1.1933
6021	008133	华安优质生活混合	---	---	1.0322	-0.89%	---	1.0415
6022	008134	鹏华优选价值股票	0.9552	-0.74%	0.9532	-0.95%	0.21%	0.9623
6023	008135	华宸未来价值先锋	1.0394	-0.85%	1.0327	-1.49%	0.64%	1.0483
6024	008136	九泰科盈价值混合C	---	---	---	---	---	---
6025	008138	富国龙头优势混合	1.0559	-0.37%	1.0542	-0.53%	0.16%	1.0598
6026	008139	鑫元一年中高等级债	---	---	---	---	---	---
6027	008140	汇添富绝对收益定开混合C	1.3340	0.00%	1.3280	-0.45%	0.45%	1.3340
6028	008144	工银智远配置三个月混合(FOF)	---	---	---	---	---	---
6029	008145	兴全优选进取三个月持有(FOF)	---	---	---	---	---	---
6030	008146	中银添瑞6个月A	---	---	---	---	---	---
6031	008147	中银添瑞6个月C	---	---	---	---	---	---
6032	008156	中金中债1-3年政金债A	1.0166	0.00%	1.0163	-0.03%	0.03%	1.0166
6033	008157	中金中债1-3年政金债C	1.0171	0.00%	1.0169	-0.02%	0.02%	1.0171
6034	008158	招商盛鑫优选3个月持有(FOF)A	---	---	---	---	---	---
6035	008159	招商盛鑫优选3个月持有(FOF)C	---	---	---	---	---	---
6036	008160	前海联合淳安3年定开债券	---	---	---	---	---	---
6037	008161	广发汇达3个月定期开放债券	---	---	---	---	---	---
6038	008162	浦银安盛经济带崛起混合C	1.1343	-0.09%	1.1329	-0.21%	0.12%	1.1353
6039	008163	南方大盘红利50ETF联接A	---	---	0.9430	-0.39%	---	0.9467
6040	008164	南方大盘红利50ETF联接C	---	---	0.9418	-0.38%	---	0.9454
6041	008165	东兴鑫远三年定开	---	---	---	---	---	---
6042	008166	工银消费股票A	1.0824	-0.83%	1.0712	-1.86%	1.03%	1.0915
6043	008167	工银消费股票C	1.0807	-0.83%	1.0694	-1.86%	1.03%	1.0897
6044	008170	博时富添纯债债券	1.0137	0.00%	1.0135	-0.02%	0.02%	1.0137
6045	008171	长城嘉裕六个月定开债A	---	---	---	---	---	---
6046	008172	长城嘉裕六个月定开债C	---	---	---	---	---	---
6047	008173	兴全稳泰债券C	1.0369	0.00%	1.0369	0.00%	0.00%	1.0369
6048	008174	国泰蓝筹精选混合A	---	---	---	---	---	---
6049	008175	国泰蓝筹精选混合C	---	---	---	---	---	---
6050	008176	长信利保债券C	1.0092	0.00%	1.0093	0.01%	-0.01%	1.0092
6051	008177	建信高股息主题股票	0.9894	-0.43%	0.9843	-0.94%	0.51%	0.9936
6052	008178	同泰慧盈混合A	0.9405	-0.81%	0.9416	-0.70%	-0.11%	0.9482
6053	008179	同泰慧盈混合C	0.9387	-0.81%	0.9398	-0.70%	-0.11%	0.9464
6054	008182	方正富邦信泓混合C	1.0532	-0.22%	1.0344	-2.00%	1.78%	1.0555
6055	008183	招商普盛全球配置(QDII-FOF)美元现钞	---	---	---	---	---	0.1361
6056	008184	新华沪深300指数增强C	0.9617	-0.50%	0.9610	-0.58%	0.08%	0.9666
6057	008185	诺安研究优选混合	---	---	---	---	---	---
6058	008186	淳厚信睿混合A	---	---	1.0913	-0.85%	---	1.1007
6059	008187	淳厚信睿混合C	---	---	1.0898	-0.86%	---	1.0993
6060	008188	前海开源稳健增长三年混合	1.0316	-0.07%	1.0283	-0.39%	0.32%	1.0323
6061	008189	国泰中证钢铁ETF联接A	0.9936	-1.00%	0.9946	-0.90%	-0.10%	1.0036
6062	008190	国泰中证钢铁ETF联接C	0.9926	-1.00%	0.9937	-0.89%	-0.11%	1.0026
6063	008199	华夏创新100ETF联接A	1.0177	-0.09%	---	---	---	---
6064	008200	华夏创新100ETF联接C	1.0176	-0.09%	---	---	---	---
6065	008201	银华MSCI中国A股联接C	---	---	1.0918	-0.62%	---	1.0986
6066	008202	中银恒裕9个月持有期债券A	1.0301	-0.04%	1.0302	-0.03%	-0.01%	1.0305
6067	008203	中银恒裕9个月持有期债券C	1.0288	-0.04%	1.0289	-0.03%	-0.01%	1.0292
6068	008204	交银稳利中短债债券A	1.0315	0.00%	1.0316	0.01%	-0.01%	1.0315
6069	008205	交银稳利中短债债券C	1.0297	0.00%	1.0298	0.01%	-0.01%	1.0297
6070	008206	国泰聚瑞纯债债券	---	---	---	---	---	---
6071	008207	国泰合融纯债债券	1.0123	0.00%	1.0122	-0.01%	0.01%	1.0123
6072	008208	博道嘉泰回报混合	1.1606	-0.60%	1.1589	-0.75%	0.15%	1.1677
6073	008209	南方宝泰一年混合A	1.0083	0.00%	1.0081	-0.02%	0.02%	1.0083
6074	008210	南方宝泰一年混合C	1.0059	0.00%	1.0057	-0.02%	0.02%	1.0059
6075	008211	银华永盛债券	---	---	1.0164	-0.01%	---	1.0165
6076	008212	华夏新机遇混合C	1.1688	-0.11%	1.1700	0.00%	-0.11%	1.1700
6077	008213	华夏新起点混合C	1.3835	-1.04%	1.3860	-0.86%	-0.18%	1.3980
6078	008214	华安鑫福定开债A	---	---	---	---	---	---
6079	008215	华安鑫福定开债C	---	---	---	---	---	---
6080	008216	农银汇理彭博1-3年利率债指数	1.0212	0.00%	1.0209	-0.03%	0.03%	1.0212
6081	008217	国泰聚盈三年定期开放债券	---	---	---	---	---	---
6082	008218	兴业量化混合C	0.9068	-0.55%	0.9075	-0.47%	-0.08%	0.9118
6083	008219	西部利得尊逸三年定开债券	1.0130	0.00%	1.0131	0.01%	-0.01%	1.0130
6084	008220	兴业中证国有企业指数增强C	1.2081	-0.81%	1.2087	-0.76%	-0.05%	1.2179
6085	008221	兴业聚鑫灵活配置混合C	1.2754	-0.05%	1.2740	-0.16%	0.11%	1.2760
6086	008222	兴业机遇债券C	1.0824	-0.91%	1.0818	-0.96%	0.05%	1.0923
6087	008223	交银裕泰两年定期开放债券	---	---	---	---	---	---
6088	008226	南方远利3个月定开债	1.0227	0.00%	1.0229	0.02%	-0.02%	1.0227
6089	008227	宝盈研究精选混合A	1.3120	-1.78%	1.3187	-1.28%	-0.50%	1.3358
6090	008228	宝盈研究精选混合C	1.3094	-1.78%	1.3160	-1.28%	-0.50%	1.3331
6091	008230	九泰天辰量化新动力	---	---	1.0094	-0.52%	---	1.0147
6092	008231	海富通裕通30个月定开债	---	---	---	---	---	---
6093	008232	中银恒优12个月持有期债券A	---	---	---	---	---	---
6094	008233	中银恒优12个月持有期债券C	---	---	---	---	---	---
6095	008234	光大保德信消费主题股票	---	---	---	---	---	---
6096	008238	中泰沪深300增强A	1.0577	-0.50%	1.0584	-0.44%	-0.06%	1.0631
6097	008239	中泰沪深300增强C	1.0572	-0.50%	1.0578	-0.44%	-0.06%	1.0625
6098	008240	东财上证50A	1.0016	-0.15%	1.0014	-0.17%	0.02%	1.0031
6099	008241	东财上证50C	1.0004	-0.15%	1.0002	-0.17%	0.02%	1.0019
6100	008242	英大通盈纯债债券A	1.0245	0.00%	1.0242	-0.03%	0.03%	1.0245
6101	008243	英大通盈纯债债券C	1.0233	0.00%	1.0230	-0.03%	0.03%	1.0233
6102	008244	上银鑫卓混合	1.0453	-0.20%	1.0416	-0.55%	0.35%	1.0474
6103	008245	圆信永丰致优混合A	1.1322	-0.93%	1.1351	-0.67%	-0.26%	1.1428
6104	008246	圆信永丰致优混合C	1.1256	-0.92%	1.1284	-0.68%	-0.24%	1.1361
6105	008251	汇安宜创量化精选混合A	1.0735	-0.43%	1.0709	-0.67%	0.24%	1.0781
6106	008252	汇安宜创量化精选混合C	1.0713	-0.43%	1.0687	-0.67%	0.24%	1.0759
6107	008253	华宝致远混合(QDII)A	1.0054	0.04%	---	---	---	1.0203
6108	008254	华宝致远混合(QDII)C	1.0035	0.04%	---	---	---	1.0184
6109	008255	西部利得沣泰债券	1.0224	0.00%	1.0223	-0.01%	0.01%	1.0224
6110	008256	南方1-5年国开债A	---	---	1.0007	-0.01%	---	1.0008
6111	008257	南方1-5年国开债C	---	---	1.0006	-0.01%	---	1.0007
6112	008258	中银证券中证500ETF联接A	---	---	1.0000	---	---	---
6113	008259	中银证券中证500ETF联接C	---	---	0.9999	---	---	---
6114	008260	长城价值优选混合	---	---	1.0277	-0.60%	---	1.0339
6115	008261	招商研究优选股票A	---	---	---	---	---	---
6116	008262	招商研究优选股票C	---	---	---	---	---	---
6117	008263	东方红品质优选定开混合	---	---	---	---	---	---
6118	008264	南方ESG股票A	1.0864	-1.04%	1.0764	-1.95%	0.91%	1.0978
6119	008265	南方ESG股票C	1.0837	-1.04%	1.0737	-1.95%	0.91%	1.0951
6120	008266	华夏鼎明债券A	---	---	1.0002	0.01%	---	1.0001
6121	008267	华夏鼎明债券C	---	---	1.0001	0.00%	---	1.0001
6122	008268	国泰添瑞一年定开债	---	---	---	---	---	---
6123	008269	大成睿享混合A	0.9710	-0.18%	0.9705	-0.24%	0.06%	0.9728
6124	008270	大成睿享混合C	0.9696	-0.18%	0.9690	-0.24%	0.06%	0.9713
6125	008271	大成优势企业混合A	1.0351	-0.48%	1.0404	0.03%	-0.51%	1.0401
6126	008272	大成优势企业混合C	1.0318	-0.48%	1.0370	0.03%	-0.51%	1.0367
6127	008273	广发优质生活混合	---	---	---	---	---	---
6128	008274	大成行业先锋混合A	1.0806	-0.28%	1.0716	-1.12%	0.84%	1.0837
6129	008275	大成行业先锋混合C	1.0799	-0.28%	1.0709	-1.12%	0.84%	1.0830
6130	008276	财通资管价值发现混合	1.0945	-0.15%	1.0879	-0.75%	0.60%	1.0961
6131	008277	财通资管行业精选混合	---	---	1.0157	-0.54%	---	1.0212
6132	008278	国泰惠鑫一年定期开放债券	---	---	---	---	---	---
6133	008279	国泰中证煤炭ETF联接A	0.9353	-0.76%	0.9360	-0.69%	-0.07%	0.9425
6134	008280	国泰中证煤炭ETF联接C	0.9345	-0.76%	0.9351	-0.70%	-0.06%	0.9417
6135	008281	国泰CES半导体行业ETF联接A	1.4049	-2.11%	1.4068	-1.98%	-0.13%	1.4352
6136	008282	国泰CES半导体行业ETF联接C	1.4030	-2.11%	1.4048	-1.98%	-0.13%	1.4332
6137	008283	易方达金融行业股票	---	---	0.9996	0.06%	---	0.9990
6138	008284	易方达全球医药行业(QDII)人民币	1.1317	0.01%	---	---	---	1.1433
6139	008285	易方达全球医药行业(QDII)美元	0.1593	0.01%	---	---	---	0.1612
6140	008286	易方达研究精选股票	1.0537	-0.14%	1.0566	0.13%	-0.27%	1.0552
6141	008287	长城嘉鑫两年定开债A	---	---	---	---	---	---
6142	008288	长城嘉鑫两年定开债C	---	---	---	---	---	---
6143	008289	国寿安保泰祥纯债一年定开债券发起式	---	---	---	---	---	---
6144	008290	华安现代生活混合	---	---	---	---	---	---
6145	008291	民生加银沪深300ETF联接A	0.9662	-0.50%	0.9665	-0.47%	-0.03%	0.9711
6146	008292	民生加银沪深300ETF联接C	0.9654	-0.50%	0.9656	-0.48%	-0.02%	0.9703
6147	008293	农银汇理创新医疗混合	1.1146	-1.43%	1.1100	-1.83%	0.40%	1.1307
6148	008296	广发汇利一年定期开放债券	---	---	---	---	---	---
6149	008297	广发价值优势混合	1.0440	-0.47%	1.0488	-0.01%	-0.46%	1.0489
6150	008298	华夏中证银行ETF联接A	0.9365	0.46%	0.9362	0.43%	0.03%	0.9322
6151	008299	华夏中证银行ETF联接C	0.9352	0.46%	0.9350	0.43%	0.03%	0.9310
6152	008302	永赢易弘债券	1.0004	0.00%	1.0001	-0.03%	0.03%	1.0004
6153	008303	宝盈龙头优选股票A	1.0960	-0.41%	1.0747	-2.34%	1.93%	1.1005
6154	008304	宝盈龙头优选股票C	1.0947	-0.41%	1.0734	-2.35%	1.94%	1.0992
6155	008305	大摩量化配置混合C	1.6869	-0.30%	1.6760	-0.95%	0.65%	1.6920
6156	008306	方正富邦天璇混合A	0.9456	0.03%	0.9433	-0.21%	0.24%	0.9453
6157	008307	方正富邦天璇混合C	0.9431	0.03%	0.9407	-0.22%	0.25%	0.9428
6158	008308	华夏见龙精选混合	---	---	---	---	---	---
6159	008311	圆信永丰优选价值A	---	---	0.9991	-0.08%	---	0.9999
6160	008312	圆信永丰优选价值C	---	---	0.9990	-0.09%	---	0.9999
6161	008313	光大保德信研究精选混合	---	---	---	---	---	---
6162	008314	上投摩根慧选成长A	1.0885	-0.52%	1.0853	-0.81%	0.29%	1.0942
6163	008315	上投摩根慧选成长C	1.0858	-0.52%	1.0825	-0.82%	0.30%	1.0915
6164	008318	博道久航混合A	1.0001	-0.38%	0.9953	-0.86%	0.48%	1.0039
6165	008319	博道久航混合C	0.9981	-0.38%	0.9933	-0.86%	0.48%	1.0019
6166	008320	鹏华全球中短债(QDII)人民币C	1.0016	0.00%	---	---	---	1.0055
6167	008321	鹏华全球中短债(QDII)美元现汇C	0.1410	0.00%	---	---	---	0.1418
6168	008322	东方卓行18个月定开债券A	---	---	1.0176	---	---	---
6169	008323	东方卓行18个月定开债券C	---	---	---	---	---	---
6170	008324	宝盈祥利稳健配置混合A	1.0208	-0.18%	1.0203	-0.22%	0.04%	1.0226
6171	008325	宝盈祥利稳健配置混合C	1.0196	-0.18%	1.0191	-0.23%	0.05%	1.0214
6172	008326	东财中证通信A	1.0090	-1.94%	1.0088	-1.95%	0.01%	1.0289
6173	008327	东财中证通信C	1.0081	-1.94%	1.0080	-1.95%	0.01%	1.0280
6174	008328	诺安新兴产业混合	1.0263	-0.15%	1.0215	-0.62%	0.47%	1.0279
6175	008331	万家可转债债券A	---	---	---	---	---	---
6176	008332	万家可转债债券C	---	---	---	---	---	---
6177	008333	景顺长城弘利39个月定开债	1.0103	0.00%	1.0103	0.00%	0.00%	1.0103
6178	008338	嘉实安元39个月定期纯债A	1.0128	0.00%	1.0129	0.01%	-0.01%	1.0128
6179	008339	嘉实安元39个月定期纯债C	1.0110	0.00%	1.0111	0.01%	-0.01%	1.0110
6180	008342	九泰科鑫策略精选混合A	---	---	---	---	---	---
6181	008343	九泰科鑫策略精选混合C	---	---	---	---	---	---
6182	008344	建信睿阳一年定期开放债券	1.0275	0.00%	1.0273	-0.02%	0.02%	1.0275
6183	008345	南华瑞泽债券A	1.0139	-0.17%	1.0120	-0.35%	0.18%	1.0156
6184	008346	南华瑞泽债券C	1.0126	-0.17%	1.0106	-0.36%	0.19%	1.0143
6185	008347	中信建投甄选混合A	1.1194	-1.70%	1.1244	-1.26%	-0.44%	1.1388
6186	008348	中信建投甄选混合C	1.1176	-1.70%	1.1226	-1.27%	-0.43%	1.1370
6187	008349	华夏恒泰64个月定开债券	---	---	---	---	---	---
6188	008350	富国中债1-5年国开行债券指数A	---	---	---	---	---	---
6189	008351	富国中债1-5年国开行债券指数C	---	---	---	---	---	---
6190	008352	交银裕坤纯债一年定开	---	---	---	---	---	---
6191	008353	泰达宏利消费混合A	1.0762	-0.97%	1.0737	-1.20%	0.23%	1.0867
6192	008354	泰达宏利消费混合C	1.0751	-0.97%	1.0726	-1.20%	0.23%	1.0856
6193	008355	农银汇理金祺一年定开债	---	---	---	---	---	---
6194	008356	中加科丰价值精选混合	---	---	---	---	---	---
6195	008357	华安全球精选债(QDII)A	---	---	---	---	---	0.9985
6196	008358	华安全球精选债(QDII)C	---	---	---	---	---	1.0624
6197	008359	华安医疗创新混合	---	---	---	---	---	---
6198	008362	广发汇成一年定期开放债券	---	---	---	---	---	---
6199	008367	富国亚洲收益债券(QDII)人民币	---	---	---	---	---	---
6200	008368	富国亚洲收益债券(QDII)美元	---	---	---	---	---	---
6201	008369	蜂巢丰鑫一年定开	---	---	---	---	---	---
6202	008370	国泰研究精选两年持有混合	1.2869	-1.48%	1.2876	-1.43%	-0.05%	1.3063
6203	008371	华安汇智精选两年持有期混合	1.0870	-0.92%	1.0785	-1.70%	0.78%	1.0971
6204	008372	富国阿尔法两年持有期混合	1.0214	-0.19%	1.0188	-0.45%	0.26%	1.0234
6205	008373	华泰柏瑞景气回报A	1.0939	-1.17%	1.0935	-1.21%	0.04%	1.1069
6206	008374	华泰柏瑞景气回报C	1.0927	-1.18%	1.0923	-1.21%	0.03%	1.1057
6207	008375	中欧启航三年混合A	1.1265	-1.00%	1.1265	-0.99%	-0.01%	1.1378
6208	008376	中欧启航三年混合C	1.1247	-1.00%	1.1247	-0.99%	-0.01%	1.1360
6209	008378	兴全社会价值三年持有混合	1.1005	-0.31%	1.0981	-0.53%	0.22%	1.1040
6210	008381	前海开源新兴产业混合	---	---	1.0029	-0.13%	---	1.0042
6211	008382	融通产业趋势股票	---	---	---	---	---	---
6212	008383	招商安心收益债券A	1.6099	-0.02%	1.6102	0.01%	-0.03%	1.6101
6213	008387	银河臻选多策略混合C	---	---	---	---	---	---
6214	008390	国联安沪深300ETF联接A	0.9874	-0.50%	0.9878	-0.46%	-0.04%	0.9924
6215	008391	国联安沪深300ETF联接C	0.9884	-0.50%	0.9888	-0.46%	-0.04%	0.9934
6216	008392	兴业优债增利债券C	1.0185	-0.16%	1.0201	0.00%	-0.16%	1.0201
6217	008396	博时中证500ETF联接A	1.0242	-1.00%	1.0250	-0.92%	-0.08%	1.0345
6218	008397	博时中证500ETF联接C	1.0231	-1.00%	1.0239	-0.92%	-0.08%	1.0334
6219	008398	汇添富鑫福债	---	---	---	---	---	---
6220	008399	华泰柏瑞中证科技ETF联接A	1.0023	-1.07%	1.0034	-0.97%	-0.10%	1.0132
6221	008400	华泰柏瑞中证科技ETF联接C	1.0017	-1.07%	1.0028	-0.97%	-0.10%	1.0126
6222	008402	中泰中证可转债及可交债指数A	---	---	0.9679	-0.68%	---	0.9745
6223	008403	中泰中证可转债及可交债指数C	---	---	0.9669	-0.68%	---	0.9735
6224	008404	华泰紫金泰盈混合A	1.0415	-1.01%	1.0372	-1.42%	0.41%	1.0521
6225	008405	华泰紫金泰盈混合C	1.0407	-1.02%	1.0365	-1.42%	0.40%	1.0514
6226	008406	兴银汇裕定开债	1.0254	0.00%	1.0256	0.02%	-0.02%	1.0254
6227	008409	景顺长城景泰裕利纯债债券	---	---	1.0002	0.00%	---	1.0002
6228	008410	长盛价值发现股票	---	---	1.0009	-0.01%	---	1.0010
6229	008411	博时富信纯债债券	1.0057	0.00%	1.0053	-0.04%	0.04%	1.0057
6230	008416	鹏扬景瑞三年定开混合A	---	---	---	---	---	---
6231	008417	鹏扬景瑞三年定开混合C	---	---	---	---	---	---
6232	008418	惠升惠泽混合A	1.0776	-0.56%	1.0786	-0.47%	-0.09%	1.0837
6233	008419	惠升惠泽混合C	1.0748	-0.56%	1.0758	-0.47%	-0.09%	1.0809
6234	008420	广发招泰混合A	1.0115	-0.02%	1.0111	-0.07%	0.05%	1.0118
6235	008421	广发招泰混合C	1.0107	-0.03%	1.0102	-0.08%	0.05%	1.0110
6236	008424	中融品牌优选混合A	---	---	---	---	---	---
6237	008425	中融品牌优选混合C	---	---	---	---	---	---
6238	008426	华安安敦债券A	1.0002	0.00%	1.0002	0.00%	0.00%	1.0002
6239	008427	华安安敦债券C	1.0194	-0.01%	1.0195	0.00%	-0.01%	1.0195
6240	008428	东方红鑫裕两年定开信用债	---	---	---	---	---	---
6241	008429	中信保诚嘉裕五年定开债	1.0101	0.00%	---	---	---	---
6242	008433	凯石岐短债A	1.0049	0.00%	1.0049	0.00%	0.00%	1.0049
6243	008434	凯石岐短债C	1.0047	0.00%	1.0047	0.00%	0.00%	1.0047
6244	008435	长信中证转债及可交换债50指数A	---	---	0.9717	-0.61%	---	0.9777
6245	008436	长信中证转债及可交换债50指数C	---	---	0.9714	-0.61%	---	0.9774
6246	008448	德邦短债A	1.0102	0.00%	1.0101	-0.01%	0.01%	1.0102
6247	008449	德邦短债C	1.0095	0.00%	1.0094	-0.01%	0.01%	1.0095
6248	008452	兴全恒鑫债券A	1.0078	-0.11%	1.0089	0.00%	-0.11%	1.0089
6249	008453	兴全恒鑫债券C	1.0065	-0.11%	1.0076	0.00%	-0.11%	1.0076
6250	008456	招商瑞阳混合A	0.9902	-0.09%	0.9895	-0.16%	0.07%	0.9911
6251	008457	招商瑞阳混合C	0.9882	-0.09%	0.9875	-0.16%	0.07%	0.9891
6252	008460	招商招和39个月定开债	1.0102	0.00%	1.0103	0.01%	-0.01%	1.0102
6253	008461	平安盈丰三个月持有混合(FOF)A	---	---	---	---	---	---
6254	008462	平安盈丰三个月持有混合(FOF)C	---	---	---	---	---	---
6255	008463	招商添瑞1年定开债A	---	---	---	---	---	---
6256	008467	博道嘉瑞混合A	1.1382	-0.62%	1.1366	-0.77%	0.15%	1.1454
6257	008468	博道嘉瑞混合C	1.1361	-0.62%	1.1344	-0.77%	0.15%	1.1432
6258	008469	朱雀安鑫回报债券A	---	---	---	---	---	---
6259	008470	朱雀安鑫回报债券C	---	---	---	---	---	---
6260	008471	工银泰颐三年定开债券A	1.0101	0.00%	1.0102	0.01%	-0.01%	1.0101
6261	008472	工银泰颐三年定开债券C	1.0083	0.00%	1.0084	0.01%	-0.01%	1.0083
6262	008475	招商民安增益债券A	---	---	---	---	---	---
6263	008476	招商民安增益债券C	---	---	---	---	---	---
6264	008477	安信价值驱动三年持有混合	1.0329	-0.60%	1.0328	-0.61%	0.01%	1.0391
6265	008479	景顺长城泰申回报混合	1.0038	-0.02%	1.0033	-0.07%	0.05%	1.0040
6266	008480	永赢股息优选A	1.0485	-0.28%	1.0472	-0.41%	0.13%	1.0515
6267	008481	永赢股息优选C	1.0481	-0.28%	1.0469	-0.40%	0.12%	1.0511
6268	008482	广发央企80债券指数A	---	---	0.9990	0.01%	---	0.9989
6269	008483	广发央企80债券指数C	---	---	0.9989	0.01%	---	0.9988
6270	008484	格林泓裕一年定开债A	---	---	---	---	---	---
6271	008485	格林泓裕一年定开债C	---	---	---	---	---	---
6272	008486	德邦德瑞一年定开债	---	---	---	---	---	---
6273	008487	中信建投稳悦债券	---	---	---	---	---	---
6274	008488	华商恒益稳健混合	---	---	1.0113	-0.29%	---	1.0142
6275	008493	鹏华尊泰一年定开发起式债券	---	---	---	---	---	---
6276	008497	鹏扬浦利中短债A	1.0235	0.00%	1.0235	0.00%	0.00%	1.0235
6277	008498	鹏扬浦利中短债C	1.0232	0.00%	1.0232	0.00%	0.00%	1.0232
6278	008499	鹏扬景科混合A	---	---	1.0045	-0.04%	---	1.0049
6279	008500	鹏扬景科混合C	---	---	1.0041	-0.03%	---	1.0044
6280	008501	鹏扬聚利六个月持有期债券A	1.0078	-0.07%	1.0077	-0.08%	0.01%	1.0085
6281	008502	鹏扬聚利六个月持有期债券C	1.0064	-0.07%	1.0064	-0.07%	0.00%	1.0071
6282	008503	国寿安保泰瑞纯债一年定开债	---	---	---	---	---	---
6283	008504	国泰信用互利债券C	1.1488	-0.12%	1.1482	-0.17%	0.05%	1.1502
6284	008507	交银内核驱动混合	1.0536	-0.59%	1.0512	-0.81%	0.22%	1.0598
6285	008509	南方得利一年定开债	---	---	---	---	---	---
6286	008510	南方鼎利一年债券	---	---	---	---	---	---
6287	008511	宝盈鸿盛债券A	1.0040	0.00%	1.0042	0.02%	-0.02%	1.0040
6288	008512	宝盈鸿盛债券C	1.0031	0.00%	1.0033	0.02%	-0.02%	1.0031
6289	008513	南方宝丰混合A	---	---	---	---	---	---
6290	008514	南方宝丰混合C	---	---	---	---	---	---
6291	008515	国富基本面优选混合	---	---	1.0251	-0.08%	---	1.0259
6292	008516	浦银安盛盛熙一年定开债券	---	---	---	---	---	---
6293	008518	弘毅远方经济新动力混合	0.9561	-1.26%	0.9543	-1.45%	0.19%	0.9683
6294	008519	中金中证沪港深优选消费50指数A	0.9997	-0.03%	---	---	---	---
6295	008520	中金中证沪港深优选消费50指数C	0.9997	-0.03%	---	---	---	---
6296	008521	富国汇优纯债63个月定开债	---	---	---	---	---	---
6297	008523	安信丰泽39个月定开债	---	---	---	---	---	---
6298	008524	华泰柏瑞锦瑞债券A	1.0177	-0.02%	1.0169	-0.10%	0.08%	1.0179
6299	008525	华泰柏瑞锦瑞债券C	1.0164	-0.02%	1.0156	-0.10%	0.08%	1.0166
6300	008526	华泰柏瑞行业精选A	---	---	---	---	---	---
6301	008527	华泰柏瑞行业精选C	---	---	---	---	---	---
6302	008528	华泰柏瑞质量成长	---	---	---	---	---	---
6303	008529	汇安信利债券A	1.0001	0.00%	0.9985	-0.16%	0.16%	1.0001
6304	008530	汇安信利债券C	0.9993	0.00%	0.9976	-0.17%	0.17%	0.9993
6305	008531	惠升惠民混合A	1.0171	-0.31%	1.0188	-0.15%	-0.16%	1.0203
6306	008532	惠升惠民混合C	1.0162	-0.31%	1.0179	-0.15%	-0.16%	1.0194
6307	008535	兴银合盛定开债A	1.0025	-0.01%	1.0027	0.01%	-0.02%	1.0026
6308	008536	兴银合盛定开债C	1.0020	0.01%	1.0020	0.01%	0.00%	1.0019
6309	008539	工银开元利率债债券A	---	---	---	---	---	---
6310	008540	工银开元利率债债券C	---	---	---	---	---	---
6311	008541	西部利得新享混合A	---	---	---	---	---	---
6312	008542	西部利得新享混合C	---	---	---	---	---	---
6313	008545	泓德丰润三年持有期混合	1.0636	-0.30%	1.0625	-0.40%	0.10%	1.0668
6314	008547	博道安远6个月定开混合	0.9816	-0.09%	0.9800	-0.25%	0.16%	0.9825
6315	008548	浙商惠盈纯债C	1.0644	0.00%	1.0644	0.00%	0.00%	1.0644
6316	008549	汇安中债-广西信用债A	1.0177	0.00%	1.0177	0.00%	0.00%	1.0177
6317	008550	汇安中债-广西信用债C	1.0157	0.00%	1.0157	0.00%	0.00%	1.0157
6318	008551	东财医药A	1.0134	-1.35%	1.0137	-1.32%	-0.03%	1.0273
6319	008552	东财医药C	1.0131	-1.35%	1.0135	-1.31%	-0.04%	1.0270
6320	008554	景顺长城景泰汇利定开债C	1.2005	0.00%	1.2008	0.03%	-0.03%	1.2005
6321	008556	易方达裕富债券A	1.0114	0.00%	1.0115	0.01%	-0.01%	1.0114
6322	008557	易方达裕富债券C	1.0108	0.00%	1.0108	0.00%	0.00%	1.0108
6323	008566	蜂巢添盈纯债A	1.0272	0.00%	1.0271	-0.01%	0.01%	1.0272
6324	008567	蜂巢添盈纯债C	1.0267	0.00%	1.0266	-0.01%	0.01%	1.0267
6325	008568	蜂巢丰业一年定开债发起式	1.0292	0.00%	1.0293	0.01%	-0.01%	1.0292
6326	008574	中加1-3年政金债指数	---	---	---	---	---	---
6327	008575	财通裕惠63个月定开债	---	---	---	---	---	---
6328	008578	东海祥苏短债A	1.0080	0.00%	1.0083	0.03%	-0.03%	1.0080
6329	008579	东海祥苏短债C	1.0064	-0.01%	1.0068	0.03%	-0.04%	1.0065
6330	008582	兴银聚丰债券	1.0088	0.00%	1.0086	-0.02%	0.02%	1.0088
6331	008587	淳厚中短债债券A	1.0027	-0.01%	1.0030	0.02%	-0.03%	1.0028
6332	008588	淳厚中短债债券C	1.0024	-0.01%	1.0026	0.01%	-0.02%	1.0025
6333	008590	天弘中证全指证券公司A	0.9527	-0.55%	0.9530	-0.51%	-0.04%	0.9579
6334	008591	天弘中证全指证券公司C	0.9517	-0.55%	0.9521	-0.50%	-0.05%	0.9569
6335	008592	天弘沪深300指数增强A	0.9861	-0.50%	0.9867	-0.44%	-0.06%	0.9911
6336	008593	天弘沪深300指数增强C	0.9849	-0.50%	0.9856	-0.43%	-0.07%	0.9899
6337	008594	平安合润定开债	---	---	---	---	---	---
6338	008595	平安惠智纯债债券	---	---	---	---	---	---
6339	008596	平安乐顺39个月定开债A	1.0112	0.00%	1.0113	0.01%	-0.01%	1.0112
6340	008597	平安乐顺39个月定开债C	1.0100	0.00%	1.0101	0.01%	-0.01%	1.0100
6341	008604	广发稳安灵活配置C	1.2996	-0.90%	1.2983	-1.00%	0.10%	1.3114
6342	008605	浙商惠民纯债C	---	---	0.9942	0.00%	---	0.9942
6343	008606	广发汇择一年定开债A	---	---	---	---	---	---
6344	008607	广发汇择一年定开债C	---	---	---	---	---	---
6345	008610	海富通添鑫收益债券C	---	---	---	---	---	---
6346	008611	海富通添鑫收益债券A	---	---	---	---	---	---
6347	008618	永赢医药健康A	---	---	1.0000	---	---	---
6348	008619	永赢医药健康C	---	---	1.0000	---	---	---
6349	008620	嘉实致宁3个月定开纯债债券	1.0064	0.00%	1.0062	-0.02%	0.02%	1.0064
6350	008621	天弘永裕稳健养老一年(FOF)	---	---	---	---	---	---
6351	008626	南方0-5年江苏城投债A	1.0020	0.00%	1.0021	0.01%	-0.01%	1.0020
6352	008627	南方0-5年江苏城投债C	---	---	---	---	---	---
6353	008629	大成景瑞稳健配置混合A	---	---	---	---	---	---
6354	008630	大成景瑞稳健配置混合C	---	---	---	---	---	---
6355	008632	南方吉元短债E	1.0354	0.00%	1.0355	0.01%	-0.01%	1.0354
6356	008633	万家科技创新混合A	1.2015	-0.90%	1.1910	-1.77%	0.87%	1.2124
6357	008634	万家科技创新混合C	1.1993	-0.90%	1.1888	-1.77%	0.87%	1.2102
6358	008635	华安科技创新混合	---	---	---	---	---	---
6359	008638	广发科技创新混合	1.1078	-1.36%	1.1080	-1.34%	-0.02%	1.1231
6360	008639	中欧预见养老2025一年持有(FOF)	---	---	---	---	---	---
6361	008640	方正富邦科技创新A	0.9337	-0.79%	0.9501	0.96%	-1.75%	0.9411
6362	008641	方正富邦科技创新C	0.9324	-0.82%	0.9491	0.96%	-1.78%	0.9401
6363	008642	国金惠远纯债A	---	---	1.0001	0.00%	---	1.0001
6364	008643	国金惠远纯债C	---	---	1.0001	0.00%	---	1.0001
6365	008644	天弘季季兴三个月定开A	---	---	---	---	---	---
6366	008645	天弘季季兴三个月定开C	---	---	---	---	---	---
6367	008646	天弘增利短债A	1.0010	0.00%	1.0010	0.00%	0.00%	1.0010
6368	008647	天弘增利短债C	1.0008	0.00%	1.0008	0.00%	0.00%	1.0008
6369	008649	华泰柏瑞锦兴39个月定开债	---	---	---	---	---	---
6370	008650	华泰柏瑞益商一年定开债券	1.0119	0.00%	1.0118	-0.01%	0.01%	1.0119
6371	008651	博时富进一年期定开债发起式	---	---	---	---	---	---
6372	008654	诺德汇盈一年定开	---	---	---	---	---	---
6373	008655	招商科技创新混合A	---	---	1.0051	-0.92%	---	1.0144
6374	008656	招商科技创新混合C	---	---	1.0029	-0.92%	---	1.0122
6375	008657	景顺长城科技创新混合	---	---	---	---	---	---
6376	008661	嘉实致融一年定期债券	1.0236	0.00%	1.0236	0.00%	0.00%	1.0236
6377	008662	中银澳享一年定开债发起式	---	---	---	---	---	---
6378	008663	中银同享一年定开债	---	---	---	---	---	---
6379	008664	嘉实鑫和一年持有期混合A	---	---	---	---	---	---
6380	008665	嘉实鑫和一年持有期混合C	---	---	---	---	---	---
6381	008666	国泰鑫利一年持有期混合A	1.0273	-0.17%	1.0266	-0.24%	0.07%	1.0291
6382	008667	国泰鑫利一年持有期混合C	1.0253	-0.17%	1.0246	-0.24%	0.07%	1.0271
6383	008668	西部利得双盈一年定开债券	1.0004	-0.01%	1.0005	0.00%	-0.01%	1.0005
6384	008671	银华科技创新混合	0.9551	-1.13%	0.9680	0.21%	-1.34%	0.9660
6385	008672	宝盈祥泽混合A	1.0229	-0.36%	1.0236	-0.29%	-0.07%	1.0266
6386	008673	宝盈祥泽混合C	1.0220	-0.35%	1.0226	-0.29%	-0.06%	1.0256
6387	008674	博时稳悦63个月定开债	---	---	---	---	---	---
6388	008675	华安鑫浦定开债A	---	---	---	---	---	---
6389	008676	华安鑫浦定开债C	---	---	---	---	---	---
6390	008677	银华中债1-3年国开行债券	1.0167	0.00%	1.0163	-0.04%	0.04%	1.0167
6391	008678	财通兴利纯债12个月定开债	---	---	---	---	---	---
6392	008681	鹏华价值成长混合	1.0786	-0.29%	1.0721	-0.90%	0.61%	1.0818
6393	008682	富国中证红利指数增强C	0.9667	-0.75%	0.9680	-0.62%	-0.13%	0.9740
6394	008688	大成景乐纯债债券A	1.0151	0.01%	1.0150	0.00%	0.01%	1.0150
6395	008689	大成景乐纯债债券C	1.0141	0.00%	1.0141	0.00%	0.00%	1.0141
6396	008690	平安增利六个月定开债A	---	---	---	---	---	---
6397	008691	平安增利六个月定开债C	---	---	---	---	---	---
6398	008692	平安增利六个月定开债E	---	---	---	---	---	---
6399	008693	民生加银39个月定期纯债	1.0082	0.00%	1.0082	0.00%	0.00%	1.0082
6400	008694	平安元盛超短债A	1.0014	-0.01%	1.0014	-0.01%	0.00%	1.0015
6401	008695	平安元盛超短债C	1.0009	-0.01%	1.0010	0.00%	-0.01%	1.0010
6402	008696	平安元盛超短债E	1.0009	-0.01%	1.0009	-0.01%	0.00%	1.0010
6403	008697	交银养老2035三年(FOF)	---	---	---	---	---	---
6404	008704	广发高股息优享混合A	0.9886	-0.23%	0.9834	-0.76%	0.53%	0.9909
6405	008705	广发高股息优享混合C	0.9873	-0.23%	0.9821	-0.76%	0.53%	0.9896
6406	008706	建信富时100指数(QDII)人民币C	---	---	---	---	---	0.7298
6407	008707	建信富时100指数(QDII)美元现汇A	---	---	---	---	---	0.1026
6408	008708	建信富时100指数(QDII)美元现汇C	---	---	---	---	---	0.1029
6409	008710	宝盈盈顺纯债债券A	0.9947	0.00%	0.9940	-0.07%	0.07%	0.9947
6410	008711	宝盈盈顺纯债债券C	0.9939	0.00%	0.9932	-0.07%	0.07%	0.9939
6411	008712	景顺长城品质成长混合	1.0474	-0.22%	1.0451	-0.45%	0.23%	1.0498
6412	008713	国泰中证全指家用电器ETF联接A	1.0474	-0.55%	1.0479	-0.50%	-0.05%	1.0532
6413	008714	国泰中证全指家用电器ETF联接C	1.0471	-0.55%	1.0476	-0.50%	-0.05%	1.0529
6414	008716	鹏华优质回报两年定开混合	---	---	---	---	---	---
6415	008717	德邦锐恒39个月定开债A	---	---	---	---	---	---
6416	008718	德邦锐恒39个月定开债C	---	---	---	---	---	---
6417	008728	同泰恒利纯债A	1.0059	0.00%	1.0059	0.00%	0.00%	1.0119
6418	008729	同泰恒利纯债C	1.0054	0.00%	1.0054	0.00%	0.00%	1.0114
6419	008730	天弘纯享一年定开	---	---	---	---	---	---
6420	008734	交银科锐科技创新混合	1.0299	-0.31%	1.0273	-0.56%	0.25%	1.0331
6421	008739	中欧同益一年定期开放债券	---	---	---	---	---	---
6422	008740	国寿安保尊盛双债债券A	---	---	1.0038	-0.05%	---	1.0043
6423	008741	国寿安保尊盛双债债券C	---	---	1.0031	-0.05%	---	1.0036
6424	008743	南方集利18个月定开债券A	---	---	---	---	---	---
6425	008744	南方集利18个月定开债券C	---	---	---	---	---	---
6426	008745	南方尊利一年债券	---	---	---	---	---	---
6427	008747	大成景泰纯债债券A	1.0143	0.00%	1.0142	-0.01%	0.01%	1.0143
6428	008748	大成景泰纯债债券C	1.0134	0.00%	1.0133	-0.01%	0.01%	1.0134
6429	008749	富国中证科技50策略ETF联接A	0.9505	-1.00%	0.9510	-0.95%	-0.05%	0.9601
6430	008750	富国中证科技50策略ETF联接C	0.9496	-1.00%	0.9501	-0.95%	-0.05%	0.9592
6431	008751	大成全球美元债债券(QDII)A	---	---	---	---	---	1.0158
6432	008752	大成全球美元债债券(QDII)C	---	---	---	---	---	1.0127
6433	008754	泰康睿福3月持有混合(FOF)A	---	---	---	---	---	1.0150
6434	008755	泰康睿福3月持有混合(FOF)C	---	---	---	---	---	1.0144
6435	008756	民生加银瑞夏一年定开债券发起式	---	---	---	---	---	---
6436	008759	上投摩根瑞泰38个月定开A	---	---	---	---	---	---
6437	008760	上投摩根瑞泰38个月定开C	---	---	---	---	---	---
6438	008761	南方骏元中短利率债	1.0153	0.00%	1.0149	-0.04%	0.04%	1.0153
6439	008762	天弘恒享一年定开	---	---	---	---	---	---
6440	008763	天弘越南市场股票(QDII)A	---	---	---	---	---	0.9545
6441	008764	天弘越南市场股票(QDII)C	---	---	---	---	---	0.9537
6442	008765	中加瑞享纯债债券	0.9959	0.00%	0.9957	-0.02%	0.02%	0.9959
6443	008768	创金上证超大盘量化A	0.9349	-0.15%	0.9337	-0.28%	0.13%	0.9363
6444	008769	创金上证超大盘量化C	0.9331	-0.15%	0.9319	-0.28%	0.13%	0.9345
6445	008770	东方红安鑫甄选一年持有混合	---	---	---	---	---	---
6446	008778	嘉实中证500指数增强A	1.0370	-1.00%	1.0363	-1.06%	0.06%	1.0474
6447	008779	嘉实中证500指数增强C	1.0356	-1.00%	1.0349	-1.06%	0.06%	1.0460
6448	008780	南方宁利一年定开债发起式	---	---	---	---	---	---
6449	008783	南方乐元中短利率债A	0.9970	0.00%	0.9967	-0.03%	0.03%	0.9970
6450	008784	南方乐元中短利率债C	0.9964	0.00%	0.9960	-0.04%	0.04%	0.9964
6451	008791	招商安华债券A	---	---	---	---	---	---
6452	008792	招商安华债券C	---	---	---	---	---	---
6453	008793	博道嘉元混合A	---	---	---	---	---	---
6454	008794	博道嘉元混合C	---	---	---	---	---	---
6455	008795	海富通阿尔法对冲混合C	1.1450	0.00%	1.1410	-0.35%	0.35%	1.1450
6456	008796	中融恒安纯债A	1.0024	0.00%	1.0021	-0.03%	0.03%	1.0024
6457	008797	中融恒安纯债C	1.0025	0.01%	1.0020	-0.04%	0.05%	1.0024
6458	008798	国金惠安利率债A	1.0028	0.01%	1.0042	0.15%	-0.14%	1.0027
6459	008799	国金惠安利率债C	1.0028	0.01%	1.0043	0.16%	-0.15%	1.0027
6460	008802	浦银安盛盛晖一年定开债券	---	---	---	---	---	---
6461	008803	海富通瑞弘6个月债券	---	---	---	---	---	---
6462	008806	鑫元锦利一年定开债	---	---	---	---	---	---
6463	008807	鹏扬淳悦一年定开债发起式	---	---	---	---	---	---
6464	008808	新华安享惠泽39个月定开债C	---	---	---	---	---	---
6465	008809	安信民稳增长混合A	1.0077	-0.02%	1.0073	-0.06%	0.04%	1.0079
6466	008810	安信民稳增长混合C	1.0063	-0.02%	1.0059	-0.06%	0.04%	1.0065
6467	008811	鹏华科技创新混合	1.0221	-0.84%	1.0257	-0.49%	-0.35%	1.0307
6468	008815	红塔红土盛平中短债债券A	---	---	1.0012	0.00%	---	1.0012
6469	008816	红塔红土盛平中短债债券C	---	---	1.0009	0.00%	---	1.0009
6470	008817	华宝可转债债券C	1.1818	-0.92%	1.1828	-0.83%	-0.09%	1.1927
6471	008819	农银汇理策略趋势混合	1.0390	-0.83%	1.0348	-1.23%	0.40%	1.0477
6472	008829	博时富洋一年定开债发起式	1.0092	-0.01%	1.0092	-0.01%	0.00%	1.0093
6473	008830	海富通安益对冲混合C	1.0059	-0.10%	1.0036	-0.33%	0.23%	1.0069
6474	008831	海富通安益对冲混合A	1.0072	-0.10%	1.0050	-0.32%	0.22%	1.0082
6475	008833	银华汇盈一年持有期混合A	---	---	1.0139	-0.03%	---	1.0142
6476	008834	银华汇盈一年持有期混合C	---	---	1.0132	-0.04%	---	1.0136
6477	008835	富国量化三个月持有期混合A	---	---	---	---	---	---
6478	008836	富国量化三个月持有期混合C	---	---	---	---	---	---
6479	008838	德邦量化对冲混合A	---	---	---	---	---	---
6480	008839	德邦量化对冲混合C	---	---	---	---	---	---
6481	008846	大成民稳增长混合A	---	---	---	---	---	---
6482	008847	大成民稳增长混合C	---	---	---	---	---	---
6483	008848	中融智选对冲3个月定开混合	---	---	---	---	---	---
6484	008851	景顺长城量化对冲策略三个月定开	1.0014	-0.01%	1.0004	-0.11%	0.10%	1.0015
6485	008854	南方内需增长两年股票A	1.0602	-0.33%	1.0537	-0.95%	0.62%	1.0638
6486	008855	南方内需增长两年股票C	1.0587	-0.33%	1.0521	-0.96%	0.63%	1.0623
6487	008860	民生加银龙头优选股票	---	---	---	---	---	---
6488	008864	鑫元中短债A	---	---	---	---	---	---
6489	008865	鑫元中短债C	---	---	---	---	---	---
6490	008866	博时产业新趋势混合A	---	---	1.0001	-0.12%	---	1.0013
6491	008867	博时产业新趋势混合C	---	---	0.9986	-0.12%	---	0.9998
6492	008869	大成恒享混合A	---	---	1.0042	0.00%	---	1.0042
6493	008870	大成恒享混合C	---	---	1.0034	0.01%	---	1.0033
6494	008873	国寿安保尊诚纯债A	---	---	---	---	---	---
6495	008874	国寿安保尊诚纯债C	---	---	---	---	---	---
6496	008879	国联安中债1-3年政金融债	---	---	1.0000	---	---	---
6497	008886	民生卓越配置6个月混合(FOF)	---	---	---	---	---	1.0207
6498	008891	安信价值成长混合A	---	---	1.0221	-0.93%	---	1.0317
6499	008892	安信价值成长混合C	---	---	1.0214	-0.93%	---	1.0310
6500	008893	创金合信鑫利混合A	1.0423	-0.16%	1.0365	-0.72%	0.56%	1.0440
6501	008894	创金合信鑫利混合C	1.0409	-0.16%	1.0351	-0.72%	0.56%	1.0426
6502	008895	申万菱信量化对冲策略混合	---	---	---	---	---	---
6503	008896	兴业鼎泰一年定开债券发起式	---	---	---	---	---	---
6504	008897	上银可转债精选债券	---	---	---	---	---	---
6505	008898	国寿创精选88ETF联接A	1.0017	-0.02%	1.0020	0.01%	-0.03%	1.0019
6506	008899	国寿创精选88ETF联接C	1.0014	-0.02%	1.0016	0.00%	-0.02%	1.0016
6507	008901	富国内需增长混合	---	---	---	---	---	---
6508	008902	国寿安保泰吉纯债一年定开债	---	---	---	---	---	---
6509	008903	广发科技先锋混合	1.1390	-1.03%	1.1388	-1.04%	0.01%	1.1508
6510	008904	华安安腾一年定开债	---	---	---	---	---	---
6511	008905	嘉合锦鹏添利混合A	---	---	---	---	---	---
6512	008906	嘉合锦鹏添利混合C	---	---	---	---	---	---
6513	008907	添富中证国企一带一路ETF联接A	0.9822	-0.56%	0.9818	-0.60%	0.04%	0.9877
6514	008908	添富中证国企一带一路ETF联接C	0.9816	-0.56%	0.9812	-0.60%	0.04%	0.9871
6515	008909	创金合信鑫益混合A	---	---	---	---	---	---
6516	008910	创金合信鑫益混合C	---	---	---	---	---	---
6517	008911	平安元丰中短债债券A	---	---	0.9997	0.07%	---	0.9990
6518	008912	平安元丰中短债债券C	---	---	0.9994	0.06%	---	0.9988
6519	008913	平安元丰中短债债券E	---	---	0.9994	0.06%	---	0.9988
6520	008918	长信先锐混合C	1.1484	-0.04%	1.1464	-0.22%	0.18%	1.1489
6521	008919	永赢科技驱动A	0.9654	-0.04%	0.9632	-0.27%	0.23%	0.9658
6522	008920	永赢科技驱动C	0.9650	-0.04%	0.9627	-0.28%	0.24%	0.9654
6523	008921	国泰聚鑫纯债债券	---	---	1.0005	0.00%	---	1.0005
6524	008922	财通鸿运中短债债券E	---	---	1.0000	0.00%	---	1.0000
6525	008925	鹏华尊达一年定开发起式债券	---	---	1.0000	---	---	---
6526	008928	泰达消费红利指数A	1.0546	-1.15%	1.0554	-1.08%	-0.07%	1.0669
6527	008929	泰达消费红利指数C	1.0543	-1.15%	1.0550	-1.09%	-0.06%	1.0666
6528	008933	天弘中债1-3年国开债	---	---	1.0007	---	---	---
6529	008936	中银产业债债券C	1.0741	-0.38%	1.0760	-0.20%	-0.18%	1.0782
6530	008941	华泰紫金周周购3月滚动债A	---	---	---	---	---	---
6531	008942	华泰紫金周周购3月滚动债C	---	---	---	---	---	---
6532	008946	中欧弘涛债券C	1.0403	-0.15%	1.0408	-0.11%	-0.04%	1.0419
6533	008947	华夏鼎源债券A	---	---	1.0000	---	---	---
6534	008948	华夏鼎源债券C	---	---	1.0000	---	---	---
6535	008949	平安匠心优选混合A	---	---	1.0414	-1.54%	---	1.0577
6536	008950	平安匠心优选混合C	---	---	1.0394	-1.54%	---	1.0557
6537	008951	鹏华尊裕一年定开债	---	---	---	---	---	---
6538	008954	安信价值回报三年持有混合	1.0258	-0.15%	1.0217	-0.55%	0.40%	1.0273
6539	008955	交银创新领航混合	0.9852	-0.20%	0.9859	-0.13%	-0.07%	0.9872
6540	008956	鹏华中债3-5年国开债指数A	---	---	0.9998	-0.02%	---	1.0000
6541	008957	鹏华中债3-5年国开债指数C	---	---	0.9998	-0.01%	---	0.9999
6542	008958	嘉实回报精选股票	---	---	1.0206	-0.22%	---	1.0229
6543	008959	创金合信恒利超短债债券E	1.0819	0.00%	1.0819	0.00%	0.00%	1.0819
6544	008960	长信国防军工量化混合C	0.9185	-1.62%	0.9183	-1.65%	0.03%	0.9337
6545	008961	华商科技创新混合	---	---	0.9925	-0.93%	---	1.0018
6546	008962	建信科技创新混合A	---	---	0.8923	-0.69%	---	0.8985
6547	008963	建信科技创新混合C	---	---	0.8912	-0.69%	---	0.8974
6548	008964	华泰紫金中债1-5年国开债指数A	---	---	---	---	---	---
6549	008965	华泰紫金中债1-5年国开债指数C	---	---	---	---	---	---
6550	008966	博时成长优选两年封闭混合A	---	---	---	---	---	---
6551	008967	博时成长优选两年封闭混合C	---	---	---	---	---	---
6552	008968	申万菱信安泰鼎利一年定开债	---	---	---	---	---	---
6553	008969	睿远均衡价值三年持有混合A	---	---	1.0651	-0.31%	---	1.0684
6554	008970	睿远均衡价值三年持有混合C	---	---	1.0643	-0.32%	---	1.0677
6555	008972	大成恒生综合中小型股指数C	0.9664	0.04%	0.9650	-0.10%	0.14%	0.9660
6556	008973	大成中华沪深港300指数(LOF)C	1.0363	-0.10%	1.0379	0.06%	-0.16%	1.0373
6557	008974	长城稳健增利债券C	1.2044	0.00%	1.2045	0.01%	-0.01%	1.2044
6558	008975	富国中证消费50ETF联接A	1.1377	-0.56%	1.1384	-0.50%	-0.06%	1.1441
6559	008976	富国中证消费50ETF联接C	1.1369	-0.56%	1.1376	-0.50%	-0.06%	1.1433
6560	008978	银华长丰混合发起式	---	---	---	---	---	---
6561	008979	万家民丰回报一年持有混合	---	---	---	---	---	---
6562	008980	中邮科技创新精选混合A	1.0253	-0.27%	1.0240	-0.40%	0.13%	1.0281
6563	008981	中邮科技创新精选混合C	1.0246	-0.27%	1.0233	-0.40%	0.13%	1.0274
6564	008982	华泰紫金智鑫3月定开债	---	---	---	---	---	---
6565	008985	东方红启东三年持有混合	---	---	---	---	---	---
6566	008988	大成科技创新混合A	---	---	---	---	---	---
6567	008989	大成科技创新混合C	---	---	---	---	---	---
6568	008990	东方红匠心甄选一年持有混合	---	---	---	---	---	---
6569	008991	申万菱信安鑫慧选混合A	1.0104	-0.18%	1.0113	-0.09%	-0.09%	1.0122
6570	008992	申万菱信安鑫慧选混合C	1.0142	-0.18%	1.0151	-0.09%	-0.09%	1.0160
6571	008993	汇添富多策略纯债A	1.0022	0.00%	1.0023	0.01%	-0.01%	1.0022
6572	008994	汇添富多策略纯债C	1.0016	0.00%	1.0017	0.01%	-0.01%	1.0016
6573	008995	中银证券安沛债券A	---	---	1.0001	0.00%	---	1.0001
6574	008996	中银证券安沛债券C	---	---	1.0001	0.00%	---	1.0001
6575	008997	同泰竞争优势混合A	---	---	---	---	---	---
6576	008998	同泰竞争优势混合C	---	---	---	---	---	---
6577	009001	长城泰利纯债A	1.0021	0.00%	1.0020	-0.01%	0.01%	1.0021
6578	009002	长城泰利纯债C	1.0034	0.00%	1.0033	-0.01%	0.01%	1.0034
6579	009003	中银安康平衡养老三年(FOF)	---	---	---	---	---	---
6580	009004	海富通中证500增强C	1.4740	-1.00%	1.4719	-1.14%	0.14%	1.4889
6581	009005	创金合信鑫祺混合A	---	---	---	---	---	---
6582	009006	创金合信鑫祺混合C	---	---	---	---	---	---
6583	009008	平安科技创新混合A	---	---	---	---	---	---
6584	009009	平安科技创新混合C	---	---	---	---	---	---
6585	009010	华夏兴阳一年持有混合	---	---	1.0608	-0.39%	---	1.0650
6586	009011	华夏睿阳一年持有混合	---	---	1.0616	-0.42%	---	1.0661
6587	009012	平安创业板ETF联接A	1.0683	-1.14%	1.0685	-1.12%	-0.02%	1.0806
6588	009013	平安创业板ETF联接C	1.0676	-1.14%	1.0679	-1.11%	-0.03%	1.0799
6589	009014	泓德睿泽混合	---	---	---	---	---	---
6590	009017	银华港股通精选股票发起式	1.0722	-0.66%	1.0847	0.50%	-1.16%	1.0793
6591	009018	西部利得聚泰18个月定开债A	0.9991	0.00%	0.9984	-0.07%	0.07%	0.9991
6592	009019	西部利得聚泰18个月定开债C	0.9985	0.00%	0.9978	-0.07%	0.07%	0.9985
6593	009020	中欧睿尚定期开放混合C	---	---	---	---	---	---
6594	009021	鹏华丰诚债券A	---	---	---	---	---	---
6595	009022	鹏华丰诚债券C	---	---	---	---	---	---
6596	009023	鹏华稳健回报混合	---	---	---	---	---	---
6597	009024	海富通科技创新混合C	---	---	---	---	---	---
6598	009025	海富通科技创新混合A	---	---	---	---	---	---
6599	009026	中银高质量发展机遇混合	---	---	---	---	---	---
6600	009031	工银聚和一年定开混合A	---	---	---	---	---	---
6601	009032	工银聚和一年定开混合C	---	---	---	---	---	---
6602	009039	九泰久远量化驱动A	---	---	---	---	---	---
6603	009040	九泰久远量化驱动C	---	---	---	---	---	---
6604	009043	九泰久信量化股票	---	---	1.0000	---	---	---
6605	009045	浦银安盛盛智一年定开债券	---	---	---	---	---	---
6606	009046	东财创业板A	1.1284	-1.14%	1.1284	-1.14%	0.00%	1.1414
6607	009047	东财创业板C	1.1279	-1.14%	1.1279	-1.14%	0.00%	1.1409
6608	009049	易方达高端制造混合	1.0342	-0.35%	1.0341	-0.37%	0.02%	1.0379
6609	009050	易方达恒裕一年定开债	---	---	---	---	---	---
6610	009054	圆信永丰沣泰混合	---	---	0.9978	-0.13%	---	0.9991
6611	009055	圆信永丰大湾区A	---	---	0.9997	-0.07%	---	1.0004
6612	009056	圆信永丰大湾区C	---	---	0.9996	-0.07%	---	1.0003
6613	009057	博时科技创新混合A	---	---	---	---	---	---
6614	009058	博时科技创新混合C	---	---	---	---	---	---
6615	009059	南方沪深300增强A	---	---	---	---	---	---
6616	009060	南方沪深300增强C	---	---	---	---	---	---
6617	009062	财通智慧成长混合A	---	---	---	---	---	---
6618	009063	财通智慧成长混合C	---	---	---	---	---	---
6619	009064	鹏扬景沃六个月持有期混合A	---	---	---	---	---	---
6620	009065	鹏扬景沃六个月持有期混合C	---	---	---	---	---	---
6621	009067	国泰中证新能源汽车ETF联接A	1.0810	2.19%	1.0793	2.03%	0.16%	1.0578
6622	009068	国泰中证新能源汽车ETF联接C	1.0808	2.19%	1.0791	2.03%	0.16%	1.0576
6623	009071	德邦安鑫混合A	---	---	---	---	---	---
6624	009072	德邦安鑫混合C	---	---	---	---	---	---
6625	009076	工银圆兴混合	---	---	---	---	---	---
6626	009077	红土创新稳进混合A	---	---	---	---	---	---
6627	009078	红土创新稳进混合C	---	---	---	---	---	---
6628	009079	南方粤港澳大湾区ETF联接A	1.0231	-0.20%	1.0236	-0.15%	-0.05%	1.0251
6629	009080	南方粤港澳大湾区ETF联接C	1.0229	-0.20%	1.0234	-0.15%	-0.05%	1.0249
6630	009081	中信保诚嘉丰一年定开债发起式	---	---	---	---	---	---
6631	009082	华夏鼎佳债券A	0.9988	0.00%	0.9989	0.01%	-0.01%	0.9988
6632	009083	华夏鼎佳债券C	1.4237	0.00%	1.4238	0.01%	-0.01%	1.4237
6633	009084	申万菱信安泰鑫利纯债一年定开债	---	---	---	---	---	---
6634	009085	银华丰享一年持有期混合	---	---	---	---	---	---
6635	009086	鹏华价值共赢两年持有期混合	---	---	---	---	---	---
6636	009089	嘉实稳固收益债券A	1.1301	-0.26%	1.1280	-0.44%	0.18%	1.1330
6637	009091	兴银汇悦一年定开债发起式	1.0005	0.00%	1.0008	0.03%	-0.03%	1.0005
6638	009096	鹏华安泽混合A	0.9973	-0.04%	0.9970	-0.07%	0.03%	0.9977
6639	009097	鹏华安泽混合C	0.9965	-0.04%	0.9962	-0.07%	0.03%	0.9969
6640	009098	景顺长城价值领航混合	---	---	---	---	---	---
6641	009100	安信稳健增利混合A	---	---	---	---	---	---
6642	009101	安信稳健增利混合C	---	---	---	---	---	---
6643	009104	新华纯债添利债券发起B	1.0057	0.00%	1.0058	0.01%	-0.01%	1.0057
6644	009108	富国红利精选混合(QDII)人民币	---	---	---	---	---	1.0500
6645	009111	博远双债增利混合A	---	---	1.0023	0.02%	---	1.0021
6646	009112	博远双债增利混合C	---	---	1.0022	0.02%	---	1.0020
6647	009113	浙商汇金卓越优选3个月(FOF)	---	---	---	---	---	---
6648	009116	东兴中证消费50A	1.0245	-0.54%	1.0245	-0.54%	0.00%	1.0301
6649	009117	东兴中证消费50C	1.0245	-0.54%	1.0244	-0.54%	0.00%	1.0300
6650	009118	太平恒睿纯债债券	1.0026	0.00%	1.0023	-0.03%	0.03%	1.0026
6651	009121	广发招享混合	---	---	---	---	---	---
6652	009122	湘财久丰3个月定开债A	---	---	---	---	---	---
6653	009123	湘财久丰3个月定开债C	---	---	---	---	---	---
6654	009124	华泰保兴科荣混合A	---	---	---	---	---	---
6655	009125	华泰保兴科荣混合C	---	---	---	---	---	---
6656	009126	嘉实基础产业优选股票A	---	---	---	---	---	---
6657	009127	嘉实基础产业优选股票C	---	---	---	---	---	---
6658	009128	明亚价值长青混合A	---	---	---	---	---	---
6659	009129	明亚价值长青混合C	---	---	---	---	---	---
6660	009130	鹏扬景恒六个月持有混合A	---	---	---	---	---	---
6661	009131	鹏扬景恒六个月持有混合C	---	---	---	---	---	---
6662	009132	广发小盘成长混合(LOF)C	2.6986	-1.20%	2.6967	-1.27%	0.07%	2.7314
6663	009133	汇安嘉利一年封闭混合A	---	---	---	---	---	---
6664	009134	汇安嘉利一年封闭混合C	---	---	---	---	---	---
6665	009135	广发恒隆一年持有混合A	1.0162	-0.03%	1.0148	-0.17%	0.14%	1.0165
6666	009136	广发恒隆一年持有混合C	1.0160	-0.03%	1.0147	-0.16%	0.13%	1.0163
6667	009137	嘉实瑞和两年持有期混合	---	---	---	---	---	---
6668	009138	嘉实瑞成两年持有期混合A	---	---	---	---	---	---
6669	009139	嘉实瑞成两年持有期混合C	---	---	---	---	---	---
6670	009140	永赢竞争力精选混合	1.0081	-0.16%	1.0101	0.04%	-0.20%	1.0097
6671	009143	上投摩根养老一年混合(FOF)	---	---	---	---	---	---
6672	009144	博时荣升稳健添利混合A	---	---	---	---	---	---
6673	009145	博时荣升稳健添利混合C	---	---	---	---	---	---
6674	009146	新华精选成长3个月混合(FOF)	---	---	---	---	---	1.0133
6675	009148	平安合聚定开债	---	---	---	---	---	---
6676	009149	富国绝对收益多策略混合C	1.2950	0.00%	1.2880	-0.54%	0.54%	1.2950
6677	009152	南方瑞盛三年混合A	---	---	1.0035	-0.63%	---	1.0099
6678	009153	南方瑞盛三年混合C	---	---	1.0034	-0.63%	---	1.0098
6679	009154	海富通富盈混合A	---	---	1.0000	---	---	---
6680	009155	海富通富盈混合C	---	---	1.0000	---	---	---
6681	009161	上投锦程养老五年混合(FOF)	---	---	---	---	---	---
6682	009162	富国医药成长30股票	---	---	1.0026	-0.11%	---	1.0037
6683	009163	广发医疗保健股票C	2.4439	-1.49%	2.4376	-1.75%	0.26%	2.4810
6684	009166	平安合享1年定开债	---	---	---	---	---	---
6685	009167	博时富灿一年定开债发起式	---	---	---	---	---	---
6686	009168	博时富祥纯债债券C	1.1191	0.00%	1.1192	0.01%	-0.01%	1.1191
6687	009169	湘财长兴灵活配置混合A	---	---	---	---	---	---
6688	009170	湘财长兴灵活配置混合C	---	---	---	---	---	---
6689	009171	永赢中债-1-5年国开债指数A	0.9963	0.00%	0.9953	-0.10%	0.10%	0.9963
6690	009172	永赢中债-1-5年国开债指数C	0.9962	0.00%	0.9952	-0.10%	0.10%	0.9962
6691	009173	招商湖北省主题债券	1.0010	-0.01%	1.0011	0.00%	-0.01%	1.0011
6692	009177	东方永悦18个月定开债券A	---	---	0.9996	0.00%	---	0.9996
6693	009178	东方永悦18个月定开债券C	---	---	---	---	---	0.9995
6694	009179	嘉实中证主要消费ETF联接A	---	---	---	---	---	---
6695	009180	嘉实中证主要消费ETF联接C	---	---	---	---	---	---
6696	009188	鹏华股息精选混合	---	---	---	---	---	---
6697	009189	华宝成长策略混合	---	---	---	---	---	---
6698	009190	景顺长城核心优选混合	---	---	---	---	---	---
6699	009193	富国红利精选混合(QDII)美元	---	---	---	---	---	0.1481
6700	009196	北信瑞丰鼎盛中短债A	---	---	---	---	---	---
6701	009197	北信瑞丰鼎盛中短债C	---	---	---	---	---	---
6702	009198	前海开源黄金ETF联接	---	---	---	---	---	---
6703	009208	建信沪深300指数增强(LOF)C	1.0097	-0.50%	1.0088	-0.59%	0.09%	1.0148
6704	009215	易方达瑞川混合A	---	---	---	---	---	---
6705	009216	易方达瑞川混合C	---	---	---	---	---	---
6706	009217	博时荣丰回报三年封闭混合A	---	---	---	---	---	---
6707	009218	博时荣丰回报三年封闭混合C	---	---	---	---	---	---
6708	009227	平安增鑫六个月定开债A	---	---	---	---	---	---
6709	009228	平安增鑫六个月定开债C	---	---	---	---	---	---
6710	009229	平安增鑫六个月定开债E	---	---	---	---	---	---
6711	009239	融通人工智能指数(LOF)C	1.3745	-1.50%	1.3741	-1.53%	0.03%	1.3954
6712	009241	融通领先成长混合(LOF)C	1.4548	-0.56%	1.4410	-1.50%	0.94%	1.4630
6713	009256	民生加银鑫通债券	0.9989	0.00%	0.9989	0.00%	0.00%	0.9989
6714	009257	工银尊利中短债债券F	0.9993	0.00%	0.9992	-0.01%	0.01%	0.9993
6715	009258	西部利得景瑞灵活配置混合C	1.3555	-0.48%	1.3480	-1.03%	0.55%	1.3620
6716	009260	民生加银聚利6个月混合A	---	---	---	---	---	---
6717	009261	民生加银聚利6个月混合C	---	---	---	---	---	---
6718	009262	民生加银中债1-5年政金债指数	---	---	1.0004	0.00%	---	1.0004
6719	009265	易方达消费精选股票	---	---	1.0093	0.05%	---	1.0088
6720	009267	广发双债添利债券E	1.2284	-0.01%	1.2284	-0.01%	0.00%	1.2285
6721	009270	融通逆向策略灵活配置混合C	---	---	1.1903	-1.43%	---	1.2076
6722	009273	融通中国风1号灵活配置混合C	2.1673	-0.99%	2.1580	-1.42%	0.43%	2.1890
6723	009274	融通健康产业灵活配置混合C	2.2919	-1.21%	2.2940	-1.12%	-0.09%	2.3200
6724	009275	融通医疗保健行业混合C	1.9886	-1.21%	1.9740	-1.94%	0.73%	2.0130
6725	009276	鹏华9-10年利率发起式债券C	0.9869	-0.01%	0.9894	0.25%	-0.26%	0.9869
6726	009277	融通行业景气混合C	---	---	2.0080	-1.62%	---	2.0410
6727	009278	同泰恒兴纯债A	---	---	---	---	---	---
6728	009279	同泰恒兴纯债C	---	---	---	---	---	---
6729	009284	上银慧丰利债券	---	---	1.0006	0.00%	---	1.0006
6730	009285	泰康招泰尊享一年持有期混合A	---	---	1.0000	---	---	---
6731	009286	泰康招泰尊享一年持有期混合C	---	---	1.0000	---	---	---
6732	009287	惠升和裕纯债债券A	1.0005	0.00%	1.0006	0.01%	-0.01%	1.0005
6733	009288	惠升和裕纯债债券C	1.0003	0.00%	1.0004	0.01%	-0.01%	1.0003
6734	009289	富国长江经济带纯债债券	---	---	---	---	---	---
6735	009292	易方达年年恒春定开债A	---	---	---	---	---	---
6736	009293	易方达年年恒春定开债C	---	---	---	---	---	---
6737	009294	嘉实致益纯债债券	---	---	---	---	---	---
6738	009295	民生睿智一年定开债	---	---	---	---	---	---
6739	009296	南方誉慧一年混合A	---	---	---	---	---	---
6740	009297	南方誉慧一年混合C	---	---	---	---	---	---
6741	009298	英大安惠纯债A	1.0005	0.00%	1.0006	0.01%	-0.01%	1.0005
6742	009299	英大安惠纯债C	1.0004	0.00%	1.0004	0.00%	0.00%	1.0004
6743	009300	西部利得中证500指数增强C	1.0276	-1.00%	1.0241	-1.34%	0.34%	1.0380
6744	009308	天弘安康颐养混合C	1.0014	-0.06%	1.0020	0.00%	-0.06%	1.0020
6745	009311	创金合信鑫日享短债债券E	1.0709	0.00%	1.0709	0.00%	0.00%	1.0709
6746	009317	金信核心竞争力混合	---	---	1.4813	-0.02%	---	1.4816
6747	009323	博时富通一年定开债发起式	---	---	---	---	---	---
6748	009326	广发稳健增长混合C	---	---	1.5896	---	---	---
6749	009329	华宝中证消费龙头指数(LOF)C	0.9995	-0.54%	1.0003	-0.46%	-0.08%	1.0049
6750	009330	鹏华成长价值混合A	---	---	---	---	---	---
6751	009331	鹏华成长价值混合C	---	---	---	---	---	---
6752	009332	博时恒裕持有期混合A	---	---	---	---	---	---
6753	009333	博时恒裕持有期混合C	---	---	---	---	---	---
6754	009387	嘉实稳福混合A	---	---	---	---	---	---
6755	009388	嘉实稳福混合C	---	---	---	---	---	---
6756	009403	平安惠盈纯债C	1.0760	0.00%	1.0760	0.00%	0.00%	1.0760
6757	009404	平安惠享纯债C	1.0248	0.00%	1.0245	-0.03%	0.03%	1.0248
6758	009405	平安惠隆纯债C	1.0638	0.00%	1.0636	-0.02%	0.02%	1.0638
6759	009406	平安高等级债C	1.0445	0.00%	1.0444	-0.01%	0.01%	1.0445
6760	009439	西部利得国企红利(LOF)C	1.2558	-0.48%	1.2538	-0.64%	0.16%	1.2619
6761	009456	东方稳健回报债券C	---	---	1.2030	-0.25%	---	1.2060
6762	020001	国泰金鹰增长混合	1.1251	-0.74%	1.1320	-0.13%	-0.61%	1.1335
6763	020002	国泰金龙债券A	1.0221	-0.18%	1.0220	-0.20%	0.02%	1.0240
6764	020003	国泰金龙行业混合	0.6574	-1.44%	0.6530	-2.10%	0.66%	0.6670
6765	020005	国泰金马稳健混合	1.1046	-0.67%	1.1030	-0.81%	0.14%	1.1120
6766	020009	国泰金鹏蓝筹混合	1.1263	-0.59%	1.1230	-0.88%	0.29%	1.1330
6767	020010	国泰金牛创新成长混合	1.5221	-1.74%	1.5250	-1.55%	-0.19%	1.5490
6768	020011	国泰沪深300指数A	0.8803	-0.50%	0.8804	-0.50%	0.00%	0.8848
6769	020012	国泰金龙债券C	0.9682	-0.18%	0.9680	-0.21%	0.03%	0.9700
6770	020015	国泰区位优势混合	3.3262	-1.01%	3.3270	-0.98%	-0.03%	3.3600
6771	020018	国泰金鹿混合	1.3157	-0.48%	1.3168	-0.40%	-0.08%	1.3221
6772	020019	国泰双利债券A	1.5151	-0.12%	1.5160	-0.07%	-0.05%	1.5170
6773	020020	国泰双利债券C	1.4632	-0.12%	1.4640	-0.07%	-0.05%	1.4650
6774	020021	国泰上证180金融ETF联接	1.0906	0.12%	1.0907	0.13%	-0.01%	1.0893
6775	020022	国泰策略价值灵活配置混合	1.7562	-0.72%	1.7530	-0.90%	0.18%	1.7690
6776	020023	国泰事件驱动策略混合	3.6201	-1.14%	3.5990	-1.72%	0.58%	3.6620
6777	020026	国泰成长优选混合	3.0694	-1.62%	3.0840	-1.15%	-0.47%	3.1200
6778	020033	国泰民安增利债券A	1.0934	-0.02%	1.0934	-0.02%	0.00%	1.0936
6779	020034	国泰民安增利债券C	1.0898	-0.02%	1.0897	-0.03%	0.01%	1.0900
6780	040001	华安创新混合	0.7366	-1.66%	0.7400	-1.20%	-0.46%	0.7490
6781	040002	华安中国A股增强指数	0.8399	-0.49%	0.8390	-0.59%	0.10%	0.8440
6782	040004	华安宝利配置混合	1.2779	-1.78%	1.2880	-1.00%	-0.78%	1.3010
6783	040005	华安宏利混合	5.4632	-0.77%	5.4638	-0.76%	-0.01%	5.5057
6784	040007	华安中小盘成长混合	2.0850	-1.11%	2.0721	-1.72%	0.61%	2.1083
6785	040008	华安策略优选混合	1.8886	-0.71%	1.8863	-0.83%	0.12%	1.9020
6786	040009	华安稳定收益债券A	1.1491	-0.31%	1.1460	-0.58%	0.27%	1.1527
6787	040010	华安稳定收益债券B	1.1424	-0.31%	1.1394	-0.58%	0.27%	1.1460
6788	040011	华安核心优选混合	1.4546	-0.97%	1.4512	-1.20%	0.23%	1.4688
6789	040012	华安强化收益债券A	1.2354	-0.21%	1.2290	-0.73%	0.52%	1.2380
6790	040013	华安强化收益债券B	1.2284	-0.21%	1.2230	-0.65%	0.44%	1.2310
6791	040015	华安动态灵活配置混合	2.2193	-1.45%	2.2260	-1.15%	-0.30%	2.2520
6792	040016	华安行业轮动混合	2.0205	-1.29%	2.0129	-1.66%	0.37%	2.0468
6793	040018	华安香港精选股票(QDII)	1.5547	0.04%	---	---	---	1.5700
6794	040019	华安稳固收益债券C	1.1485	-0.13%	1.1490	-0.09%	-0.04%	1.1500
6795	040020	华安升级主题混合	1.6315	-1.24%	1.6240	-1.69%	0.45%	1.6520
6796	040021	华安大中华升级股票	1.2965	0.04%	---	---	---	1.3210
6797	040022	华安可转债债券A	1.3242	-1.18%	1.3270	-0.97%	-0.21%	1.3400
6798	040023	华安可转债债券B	1.2798	-1.18%	1.2830	-0.93%	-0.25%	1.2950
6799	040025	华安科技动力混合	3.6819	-1.55%	3.6750	-1.74%	0.19%	3.7400
6800	040026	华安信用四季红债券A	1.0700	0.00%	1.0710	0.09%	-0.09%	1.0700
6801	040035	华安逆向策略混合	3.7304	-1.44%	3.7420	-1.14%	-0.30%	3.7850
6802	040036	华安安心收益债券A	1.1460	-0.17%	1.1460	-0.17%	0.00%	1.1480
6803	040037	华安安心收益债券B	1.1400	-0.17%	1.1400	-0.18%	0.01%	1.1420
6804	040040	华安纯债债券A	1.0774	0.00%	1.0775	0.01%	-0.01%	1.0774
6805	040041	华安纯债债券C	1.0763	0.00%	1.0764	0.01%	-0.01%	1.0763
6806	040045	华安添鑫中短债A	1.0466	0.00%	1.0470	0.04%	-0.04%	1.0466
6807	040046	华安纳斯达克100指数	3.0214	1.97%	---	---	---	2.9630
6808	040047	华安纳斯达克100指数现钞	0.4260	1.97%	---	---	---	0.4178
6809	040048	华安纳斯达克100指数现汇	0.4260	1.97%	---	---	---	0.4178
6810	040180	华安上证180ETF联接	1.4254	-0.36%	1.4256	-0.35%	-0.01%	1.4306
6811	040190	华安上证龙头ETF联接	1.2899	-0.78%	1.2900	-0.77%	-0.01%	1.3000
6812	050001	博时价值增长混合	0.9809	-0.92%	0.9810	-0.91%	-0.01%	0.9900
6813	050002	博时沪深300指数A	1.4961	-0.50%	1.4952	-0.57%	0.07%	1.5037
6814	050004	博时精选混合A	2.0879	-0.36%	2.0827	-0.61%	0.25%	2.0955
6815	050006	博时稳定价值债券B	1.6141	-0.12%	1.6150	-0.06%	-0.06%	1.6160
6816	050007	博时平衡配置混合	1.0992	-0.53%	1.0970	-0.72%	0.19%	1.1050
6817	050008	博时第三产业混合	0.8729	-2.03%	0.8700	-2.36%	0.33%	0.8910
6818	050009	博时新兴成长混合	0.8762	-1.44%	0.8720	-1.91%	0.47%	0.8890
6819	050010	博时特许价值混合A	2.4157	-2.00%	2.4110	-2.19%	0.19%	2.4650
6820	050011	博时信用债券A/B	2.5253	-0.89%	2.5250	-0.90%	0.01%	2.5480
6821	050012	博时策略混合	1.7274	-0.27%	1.7180	-0.81%	0.54%	1.7320
6822	050013	博时上证超大盘ETF联接	1.0489	-0.36%	1.0493	-0.32%	-0.04%	1.0527
6823	050014	博时创业成长混合A	2.5607	-2.08%	2.5510	-2.45%	0.37%	2.6150
6824	050015	博时大中华亚太精选	1.1853	0.03%	---	---	---	1.2010
6825	050016	博时宏观回报债券A/B	1.3988	-0.23%	1.3990	-0.21%	-0.02%	1.4020
6826	050018	博时行业轮动混合	1.3475	-0.99%	1.3470	-1.03%	0.04%	1.3610
6827	050019	博时转债增强债券A	1.4392	-1.15%	1.4400	-1.10%	-0.05%	1.4560
6828	050020	博时抗通胀增强回报	0.3540	0.00%	---	---	---	0.3520
6829	050021	博时创业板ETF联接A	1.7323	-1.15%	1.7329	-1.11%	-0.04%	1.7524
6830	050022	博时回报混合	1.4823	-1.38%	1.4860	-1.13%	-0.25%	1.5030
6831	050023	博时天颐债券A	1.4937	-0.15%	1.4940	-0.13%	-0.02%	1.4960
6832	050024	博时上证自然资源ETF联接	0.5592	-0.29%	0.5591	-0.30%	0.01%	0.5608
6833	050025	博时标普500ETF联接A	2.3592	0.04%	---	---	---	2.3582
6834	050026	博时医疗保健行业混合A	3.0816	-1.14%	3.0840	-1.06%	-0.08%	3.1170
6835	050027	博时信用债纯债债券A	1.1117	0.00%	1.1121	0.04%	-0.04%	1.1117
6836	050028	博时安心收益定开债A	---	---	---	---	---	---
6837	050030	博时亚洲票息收益债券	---	---	---	---	---	1.4619
6838	050106	博时稳定价值债券A	1.6540	-0.12%	1.6550	-0.06%	-0.06%	1.6560
6839	050111	博时信用债券C	2.4609	-0.89%	2.4600	-0.93%	0.04%	2.4830
6840	050116	博时宏观回报债券C	1.3838	-0.23%	1.3850	-0.14%	-0.09%	1.3870
6841	050119	博时转债增强债券C	1.4046	-1.15%	1.4060	-1.06%	-0.09%	1.4210
6842	050123	博时天颐债券C	1.4428	-0.15%	1.4430	-0.14%	-0.01%	1.4450
6843	050128	博时安心收益定开债C	---	---	---	---	---	---
6844	050201	博时价值增长贰号混合	0.8055	-0.92%	0.8060	-0.86%	-0.06%	0.8130
6845	050202	博时亚洲票息收益债券现汇	---	---	---	---	---	0.2062
6846	050203	博时亚洲票息收益债券现钞	---	---	---	---	---	0.2062
6847	070001	嘉实成长收益混合A	1.3854	-1.78%	1.3815	-2.06%	0.28%	1.4105
6848	070002	嘉实增长混合	15.3130	-1.39%	15.3230	-1.33%	-0.06%	15.5290
6849	070003	嘉实稳健混合	1.3749	-0.37%	1.3750	-0.36%	-0.01%	1.3800
6850	070005	嘉实债券	1.3482	-0.06%	1.3480	-0.07%	0.01%	1.3490
6851	070006	嘉实服务增值行业混合	6.1927	-0.49%	6.1820	-0.66%	0.17%	6.2230
6852	070009	嘉实超短债债券	1.0581	0.00%	1.0581	0.00%	0.00%	1.0581
6853	070010	嘉实主题混合	1.5441	-1.28%	1.5440	-1.28%	0.00%	1.5640
6854	070011	嘉实策略混合	1.1539	-0.52%	1.1490	-0.95%	0.43%	1.1600
6855	070012	嘉实海外中国股票混合	0.9253	0.03%	---	---	---	0.9310
6856	070013	嘉实研究精选混合A	1.9911	-0.30%	1.9800	-0.85%	0.55%	1.9970
6857	070015	嘉实多元债券A	1.2011	-0.40%	1.1990	-0.58%	0.18%	1.2060
6858	070016	嘉实多元债券B	1.1952	-0.40%	1.1920	-0.67%	0.27%	1.2000
6859	070017	嘉实量化阿尔法混合	1.3049	-0.47%	1.3010	-0.76%	0.29%	1.3110
6860	070018	嘉实回报混合	1.3041	-0.45%	1.3010	-0.69%	0.24%	1.3100
6861	070019	嘉实价值优势混合	1.6083	-1.09%	1.6000	-1.60%	0.51%	1.6260
6862	070020	嘉实稳固收益债券C	1.1301	-0.26%	1.1270	-0.53%	0.27%	1.1330
6863	070021	嘉实主题新动力混合	2.2611	-1.56%	2.2590	-1.65%	0.09%	2.2970
6864	070022	嘉实领先成长混合	2.1699	-1.59%	2.1620	-1.95%	0.36%	2.2050
6865	070023	嘉实深证基本面120联接A	1.8730	-0.44%	1.8732	-0.43%	-0.01%	1.8812
6866	070025	嘉实信用债券A	1.2651	-0.15%	1.2640	-0.24%	0.09%	1.2670
6867	070026	嘉实信用债券C	1.2451	-0.15%	1.2440	-0.24%	0.09%	1.2470
6868	070027	嘉实周期优选混合	2.4139	-0.25%	2.4050	-0.62%	0.37%	2.4200
6869	070030	嘉实中创400ETF联接A	1.5740	-1.17%	1.5746	-1.13%	-0.04%	1.5926
6870	070031	嘉实全球房地产(QDII)	0.9908	0.89%	---	---	---	0.9820
6871	070032	嘉实优化红利混合	1.8876	-0.44%	1.8830	-0.69%	0.25%	1.8960
6872	070037	嘉实纯债债券A	1.2000	0.00%	1.2000	0.00%	0.00%	1.2000
6873	070038	嘉实纯债债券C	1.1830	0.00%	1.1830	0.00%	0.00%	1.1830
6874	070039	嘉实中证500ETF联接C	1.1621	-1.00%	1.1624	-0.97%	-0.03%	1.1738
6875	070099	嘉实优质企业混合	1.9652	-1.79%	1.9520	-2.45%	0.66%	2.0010
6876	080001	长盛成长价值混合	1.2600	-1.56%	1.2710	-0.70%	-0.86%	1.2800
6877	080002	长盛创新先锋混合	1.2241	-1.33%	1.2235	-1.38%	0.05%	1.2406
6878	080003	长盛积极配置债券	1.1876	-0.39%	1.1865	-0.48%	0.09%	1.1922
6879	080005	长盛量化红利混合	1.3934	-0.69%	1.3900	-0.93%	0.24%	1.4030
6880	080006	长盛环球行业混合(QDII)	1.3883	0.02%	---	---	---	1.4000
6881	080007	长盛同鑫行业配置混合	1.1948	-1.26%	1.1980	-0.99%	-0.27%	1.2100
6882	080008	长盛战略新兴产业混合A	2.0428	-0.40%	2.0480	-0.15%	-0.25%	2.0510
6883	080012	长盛电子信息产业混合	1.9162	-1.43%	1.9070	-1.90%	0.47%	1.9440
6884	080015	长盛中小盘精选混合	0.7791	-1.00%	0.7800	-0.89%	-0.11%	0.7870
6885	090001	大成价值增长混合	1.1302	-1.11%	1.1313	-1.01%	-0.10%	1.1428
6886	090002	大成债券A/B	1.0530	-0.14%	1.0533	-0.11%	-0.03%	1.0545
6887	090003	大成蓝筹稳健混合	0.9114	-0.53%	0.9083	-0.86%	0.33%	0.9162
6888	090004	大成精选增值混合	1.3149	-0.74%	1.3127	-0.91%	0.17%	1.3247
6889	090006	大成2020生命周期混合	0.7671	-0.12%	0.7680	0.00%	-0.12%	0.7680
6890	090007	大成策略回报混合	1.0326	-0.72%	1.0370	-0.29%	-0.43%	1.0400
6891	090009	大成行业轮动混合	2.0176	-0.86%	2.0320	-0.15%	-0.71%	2.0350
6892	090010	大成中证红利指数A	1.5592	-0.75%	1.5600	-0.70%	-0.05%	1.5710
6893	090011	大成核心双动力混合	1.1304	-0.41%	1.1300	-0.44%	0.03%	1.1350
6894	090012	大成深证成长40ETF联接	1.1893	-1.71%	1.1890	-1.74%	0.03%	1.2100
6895	090013	大成竞争优势混合	0.9901	-0.59%	0.9900	-0.60%	0.01%	0.9960
6896	090015	大成内需增长混合A	3.4368	-1.41%	3.4520	-0.98%	-0.43%	3.4860
6897	090016	大成消费主题混合	1.1263	-1.21%	1.1260	-1.23%	0.02%	1.1400
6898	090017	大成可转债增强债券	1.1872	-0.74%	1.1830	-1.09%	0.35%	1.1960
6899	090018	大成新锐产业混合	2.1321	-0.74%	2.1280	-0.93%	0.19%	2.1480
6900	090019	大成景恒混合A	1.4112	-0.90%	1.4160	-0.56%	-0.34%	1.4240
6901	090020	大成健康产业混合	1.3150	-1.27%	1.3150	-1.28%	0.01%	1.3320
6902	092002	大成债券C	1.0707	-0.14%	1.0710	-0.11%	-0.03%	1.0722
6903	096001	大成标普500等权重指数	1.6450	1.42%	---	---	---	1.5970
6904	100016	富国天源沪港深平衡混合	2.2262	-1.36%	2.2410	-0.71%	-0.65%	2.2570
6905	100018	富国天利增长债券	1.3306	-0.12%	1.3310	-0.09%	-0.03%	1.3322
6906	100020	富国天益价值混合	1.7039	-0.77%	1.6940	-1.35%	0.58%	1.7171
6907	100022	富国天瑞强势混合	0.6748	-1.44%	0.6759	-1.29%	-0.15%	0.6847
6908	100026	富国天合稳健优选混合	1.5665	-0.97%	1.5644	-1.10%	0.13%	1.5818
6909	100029	富国天成红利混合	1.3260	-1.11%	1.3269	-1.04%	-0.07%	1.3409
6910	100032	富国中证红利指数增强A	0.9677	-0.75%	0.9690	-0.62%	-0.13%	0.9750
6911	100035	富国优化增强债券A/B	1.6786	-0.44%	1.6770	-0.53%	0.09%	1.6860
6912	100037	富国优化增强债券C	1.5969	-0.44%	1.5960	-0.50%	0.06%	1.6040
6913	100038	富国沪深300指数增强	1.6377	-0.50%	1.6360	-0.61%	0.11%	1.6460
6914	100039	富国通胀通缩主题轮动混合	2.6517	-1.28%	2.6710	-0.56%	-0.72%	2.6860
6915	100050	富国全球债券(QDII)	---	---	---	---	---	1.1956
6916	100051	富国可转债	1.6645	-1.22%	1.6640	-1.25%	0.03%	1.6850
6917	100053	富国上证综指ETF联接	1.2719	-0.48%	1.2720	-0.47%	-0.01%	1.2780
6918	100055	富国全球科技互联网(QDII)	1.8792	0.81%	---	---	---	1.8892
6919	100056	富国低碳环保混合	2.4101	-0.25%	2.4140	-0.08%	-0.17%	2.4160
6920	100058	富国产业债券A	1.1100	-0.03%	1.1100	-0.03%	0.00%	1.1103
6921	100060	富国高新技术产业混合	2.6320	-1.17%	2.6400	-0.86%	-0.31%	2.6630
6922	100061	富国中国中小盘混合	2.1058	0.04%	---	---	---	2.1220
6923	100066	富国纯债债券发起A/B	1.0941	0.00%	1.0943	0.02%	-0.02%	1.0941
6924	100068	富国纯债债券发起C	1.0933	0.00%	1.0934	0.01%	-0.01%	1.0933
6925	100072	富国强回报定开债A/B	1.6600	0.00%	1.6600	0.00%	0.00%	1.6600
6926	100073	富国强回报定开债C	1.5950	0.00%	1.5940	-0.06%	0.06%	1.5950
6927	110001	易方达平稳增长混合	3.7013	-0.98%	3.7140	-0.64%	-0.34%	3.7380
6928	110002	易方达策略成长混合	3.5873	-1.26%	3.5680	-1.79%	0.53%	3.6330
6929	110003	易方达上证50指数A	1.7969	-0.15%	1.7952	-0.24%	0.09%	1.7996
6930	110005	易方达积极成长混合	0.7179	-0.87%	0.7181	-0.84%	-0.03%	0.7242
6931	110007	易方达稳健收益债券A	1.3164	-0.14%	1.3155	-0.21%	0.07%	1.3183
6932	110008	易方达稳健收益债券B	1.3172	-0.14%	1.3164	-0.20%	0.06%	1.3191
6933	110009	易方达价值精选混合	1.1950	-0.87%	1.1949	-0.88%	0.01%	1.2055
6934	110010	易方达价值成长混合	1.9556	-1.50%	1.9689	-0.83%	-0.67%	1.9854
6935	110011	易方达中小盘混合	5.4043	-0.97%	5.4103	-0.86%	-0.11%	5.4574
6936	110012	易方达科汇灵活配置混合	1.8255	-0.63%	1.8240	-0.71%	0.08%	1.8370
6937	110013	易方达科翔混合	3.7394	-1.41%	3.7570	-0.95%	-0.46%	3.7930
6938	110015	易方达行业领先混合	2.9668	-0.54%	2.9570	-0.87%	0.33%	2.9830
6939	110017	易方达增强回报债券A	1.2713	-0.05%	1.2710	-0.08%	0.03%	1.2720
6940	110018	易方达增强回报债券B	1.2633	-0.05%	1.2630	-0.08%	0.03%	1.2640
6941	110019	易方达深证100ETF联接A	1.3264	-0.70%	1.3265	-0.70%	0.00%	1.3358
6942	110020	易方达沪深300ETF联接A	1.3783	-0.50%	1.3786	-0.48%	-0.02%	1.3853
6943	110021	易方达上证中盘ETF联接A	1.3597	-0.75%	1.3605	-0.69%	-0.06%	1.3700
6944	110022	易方达消费行业股票	3.1685	-0.52%	3.1710	-0.44%	-0.08%	3.1850
6945	110023	易方达医疗保健行业混合	2.9111	-1.55%	2.9010	-1.89%	0.34%	2.9570
6946	110025	易方达资源行业混合	0.7796	-0.43%	0.7830	0.00%	-0.43%	0.7830
6947	110026	易方达创业板ETF联接A	2.1460	-1.15%	2.1463	-1.14%	-0.01%	2.1710
6948	110027	易方达安心回报债券A	1.7687	-0.52%	1.7670	-0.62%	0.10%	1.7780
6949	110028	易方达安心回报债券B	1.7449	-0.52%	1.7440	-0.57%	0.05%	1.7540
6950	110029	易方达科讯混合	1.4157	-0.91%	1.4148	-0.97%	0.06%	1.4287
6951	110030	易方达沪深300量化增强	2.4944	-0.50%	2.4908	-0.65%	0.15%	2.5070
6952	110031	易方达恒生国企ETF联接A	1.1457	0.14%	1.1465	0.21%	-0.07%	1.1441
6953	110032	易方达恒生国企ETF联接现汇A	0.1615	0.14%	0.1616	0.19%	-0.05%	0.1613
6954	110033	易方达恒生国企ETF联接现钞A	0.1615	0.14%	0.1616	0.19%	-0.05%	0.1613
6955	110035	易方达双债增强债券A	1.6015	-0.71%	1.6030	-0.62%	-0.09%	1.6130
6956	110036	易方达双债增强债券C	1.5499	-0.71%	1.5510	-0.64%	-0.07%	1.5610
6957	110037	易方达纯债债券A	1.1170	0.00%	1.1170	0.00%	0.00%	1.1170
6958	110038	易方达纯债债券C	1.1150	0.00%	1.1160	0.09%	-0.09%	1.1150
6959	110052	易方达安源中短债债券C	1.0422	0.00%	1.0426	0.04%	-0.04%	1.0422
6960	110053	易方达安源中短债债券A	1.0450	0.00%	1.0454	0.04%	-0.04%	1.0450
6961	112002	易方达策略成长二号混合	1.1020	-1.26%	1.0960	-1.79%	0.53%	1.1160
6962	118001	易方达亚洲精选股票	1.1273	0.02%	---	---	---	1.1320
6963	118002	易方达标普消费品指数A	1.8369	0.48%	---	---	---	1.8280
6964	121001	国投瑞银融华债券	1.4806	-0.21%	1.4810	-0.18%	-0.03%	1.4837
6965	121002	国投瑞银景气行业混合	1.5016	-0.92%	1.5024	-0.87%	-0.05%	1.5156
6966	121003	国投瑞银核心企业混合	0.9387	-0.86%	0.9419	-0.53%	-0.33%	0.9469
6967	121005	国投瑞银创新动力混合	0.8624	-1.81%	0.8581	-2.30%	0.49%	0.8783
6968	121006	国投瑞银稳健增长混合	2.1730	-1.58%	2.1590	-2.22%	0.64%	2.2080
6969	121008	国投瑞银成长优选混合	0.7441	-0.43%	0.7432	-0.55%	0.12%	0.7473
6970	121009	国投瑞银稳定增利债券	1.0505	-0.22%	1.0478	-0.47%	0.25%	1.0528
6971	121010	国投瑞银瑞源灵活配置混合	1.8714	-0.79%	1.8698	-0.87%	0.08%	1.8863
6972	121012	国投瑞银优化增强债券A/B	1.5658	-0.14%	1.5620	-0.38%	0.24%	1.5680
6973	128112	国投瑞银优化增强债券C	1.5468	-0.14%	1.5430	-0.39%	0.25%	1.5490
6974	150008	瑞和小康	---	---	1.0690	-0.74%	---	1.0770
6975	150009	瑞和远见	1.0084	-1.04%	1.0170	-0.20%	-0.84%	1.0190
6976	150012	国联安双禧A中证100指数	1.0552	0.02%	1.0550	0.00%	0.02%	1.0550
6977	150013	国联安双禧B中证100指数	1.0510	-0.38%	1.0520	-0.28%	-0.10%	1.0550
6978	150016	兴全合润分级混合A	---	---	1.0799	-1.43%	---	1.0956
6979	150017	兴全合润分级混合B	1.4530	-1.77%	1.4579	-1.43%	-0.34%	1.4791
6980	150018	银华稳进	1.0171	0.01%	1.0170	0.00%	0.01%	1.0170
6981	150019	银华锐进	1.1437	-1.32%	1.1450	-1.21%	-0.11%	1.1590
6982	150022	申万菱信深证成指分级收益	1.0598	0.01%	1.0506	-0.86%	0.87%	1.0597
6983	150023	申万菱信深证成指分级进取	0.0893	-10.38%	0.0988	-0.90%	-9.48%	0.0997
6984	150028	信诚中证500指数分级A	1.0141	0.01%	1.0140	0.00%	0.01%	1.0140
6985	150029	信诚中证500指数分级B	1.3010	-1.51%	1.3010	-1.51%	0.00%	1.3210
6986	150030	银华中证等权90指数金利	1.0191	0.01%	1.0190	0.00%	0.01%	1.0190
6987	150031	银华中证等权90指数鑫利	1.1602	-0.92%	1.1610	-0.85%	-0.07%	1.1710
6988	150032	嘉实多利分级债券优先	1.0074	0.01%	1.0074	0.01%	0.00%	1.0073
6989	150033	嘉实多利分级债券进取	0.8688	-0.92%	0.8609	-1.81%	0.89%	0.8768
6990	150049	南方消费收益	1.0091	0.01%	1.0090	0.00%	0.01%	1.0090
6991	150050	南方消费进取	1.2838	-2.22%	1.2850	-2.13%	-0.09%	1.3130
6992	150051	信诚沪深300指数分级A	1.0191	0.01%	1.0200	0.10%	-0.09%	1.0190
6993	150052	信诚沪深300指数分级B	0.7520	-1.18%	0.7520	-1.18%	0.00%	0.7610
6994	150059	银华金瑞	1.0191	0.01%	1.0190	0.00%	0.01%	1.0190
6995	150060	银华鑫瑞	0.6225	0.56%	0.6220	0.48%	0.08%	0.6190
6996	150064	长盛同瑞A	1.0191	0.01%	1.0190	0.00%	0.01%	1.0190
6997	150065	长盛同瑞B	0.8901	-1.87%	0.8890	-1.98%	0.11%	0.9070
6998	150083	广发深证100指数分级A	1.0192	0.01%	1.0193	0.02%	-0.01%	1.0191
6999	150084	广发深证100指数分级B	1.5013	-1.17%	1.5003	-1.24%	0.07%	1.5191
7000	150092	诺德深证300指数分级A	1.0171	0.01%	1.0170	0.00%	0.01%	1.0170
7001	150093	诺德深证300指数分级B	0.6628	-2.09%	0.6710	-0.89%	-1.20%	0.6770
7002	150094	泰信基本面400A	1.0192	0.02%	1.0190	0.00%	0.02%	1.0190
7003	150095	泰信基本面400B	0.8769	-1.37%	0.8770	-1.35%	-0.02%	0.8890
7004	150100	鹏华资源分级A	1.0172	0.02%	1.0170	0.00%	0.02%	1.0170
7005	150101	鹏华资源分级B	0.9064	-0.50%	0.9070	-0.44%	-0.06%	0.9110
7006	150103	银河银泰混合	1.1819	-1.39%	1.1839	-1.23%	-0.16%	1.1986
7007	150104	华安沪深300指数分级A	1.0193	0.02%	1.0193	0.02%	0.00%	1.0191
7008	150105	华安沪深300指数分级B	1.7521	-0.79%	1.7571	-0.51%	-0.28%	1.7661
7009	150117	国泰国证房地产行业指数分级A	1.0210	0.02%	1.0209	0.01%	0.01%	1.0208
7010	150118	国泰国证房地产行业指数分级B	0.9120	-1.83%	0.9129	-1.73%	-0.10%	0.9290
7011	150123	建信央视50A	1.0232	0.02%	1.0231	0.01%	0.01%	1.0230
7012	150124	建信央视50B	0.8704	-0.86%	0.8707	-0.83%	-0.03%	0.8780
7013	150130	国泰国证医药卫生行业分级A	1.0156	0.02%	1.0155	0.01%	0.01%	1.0154
7014	150131	国泰国证医药卫生行业分级B	1.2144	-2.52%	1.2153	-2.45%	-0.07%	1.2458
7015	150143	银华中证转债指数增强分级A	1.0211	0.01%	1.0210	0.00%	0.01%	1.0210
7016	150144	银华中证转债指数增强分级B	1.0871	-2.15%	1.0810	-2.70%	0.55%	1.1110
7017	150145	招商沪深300高贝塔分级A	1.0214	0.01%	1.0214	0.02%	-0.01%	1.0212
7018	150146	招商沪深300高贝塔分级B	0.8854	-1.10%	0.8860	-1.03%	-0.07%	0.8952
7019	150148	信诚中证800医药指数分级A	1.0202	0.02%	1.0200	0.00%	0.02%	1.0200
7020	150149	信诚中证800医药指数分级B	1.0814	-2.23%	1.0820	-2.17%	-0.06%	1.1060
7021	150150	信诚中证800有色指数分级A	1.0202	0.02%	1.0200	0.00%	0.02%	1.0200
7022	150151	信诚中证800有色指数分级B	0.6940	1.47%	0.6940	1.46%	0.01%	0.6840
7023	150152	富国创业板指数分级A	1.0191	0.01%	1.0190	0.00%	0.01%	1.0190
7024	150153	富国创业板指数分级B	1.6994	-1.83%	1.7010	-1.73%	-0.10%	1.7310
7025	150157	信诚中证800金融指数分级A	1.0201	0.01%	1.0200	0.00%	0.01%	1.0200
7026	150158	信诚中证800金融指数分级B	0.8778	0.21%	0.8780	0.23%	-0.02%	0.8760
7027	150164	东吴中证可转换债券指数分级A	1.0211	0.01%	1.0211	0.01%	0.00%	1.0210
7028	150165	东吴中证可转换债券指数分级B	1.0475	-2.53%	1.0481	-2.48%	-0.05%	1.0747
7029	150167	银华沪深300指数分级A	1.0231	0.01%	1.0230	0.00%	0.01%	1.0230
7030	150168	银华沪深300指数分级B	0.9749	-1.03%	0.9750	-1.02%	-0.01%	0.9850
7031	150169	汇添富恒生指数分级A	1.0175	0.05%	1.0170	0.00%	0.05%	1.0170
7032	150170	汇添富恒生指数分级B	1.1355	0.05%	1.1370	0.18%	-0.13%	1.1350
7033	150171	申万菱信申万证券分级A	1.0079	0.00%	1.0080	0.01%	-0.01%	1.0079
7034	150172	申万菱信申万证券分级B	0.6822	-1.01%	0.6822	-1.00%	-0.01%	0.6891
7035	150173	信诚中证TMT产业主题分级A	1.0100	0.00%	1.0100	0.00%	0.00%	1.0100
7036	150174	信诚中证TMT产业主题分级B	0.6876	-3.15%	0.6880	-3.10%	-0.05%	0.7100
7037	150175	银华恒生国企指数分级A	1.0245	0.14%	1.0232	0.01%	0.13%	1.0231
7038	150176	银华恒生国企指数分级B	0.8128	0.14%	0.8150	0.41%	-0.27%	0.8117
7039	150177	鹏华证券保险分级A	1.0171	0.01%	1.0170	0.00%	0.01%	1.0170
7040	150178	鹏华证券保险分级B	1.2409	-0.64%	1.2430	-0.48%	-0.16%	1.2490
7041	150179	鹏华信息分级A	1.0111	0.01%	1.0110	0.00%	0.01%	1.0110
7042	150180	鹏华信息分级B	0.8481	-3.29%	0.8470	-3.42%	0.13%	0.8770
7043	150181	富国中证军工指数分级A	1.0191	0.01%	1.0190	0.00%	0.01%	1.0190
7044	150182	富国中证军工指数分级B	1.4222	-4.35%	1.4230	-4.30%	-0.05%	1.4870
7045	150184	申万菱信环保产业分级A	1.0435	0.01%	1.0435	0.01%	0.00%	1.0434
7046	150185	申万菱信环保产业分级B	1.2384	0.16%	1.2393	0.23%	-0.07%	1.2364
7047	150186	申万菱信中证军工指数分级A	1.0368	0.02%	1.0367	0.01%	0.01%	1.0366
7048	150187	申万菱信中证军工指数分级B	1.2203	-4.68%	1.2215	-4.59%	-0.09%	1.2802
7049	150188	招商可转债分级债券A	1.0191	0.01%	1.0190	0.00%	0.01%	1.0190
7050	150189	招商可转债分级债券B	0.9919	-2.66%	0.9920	-2.65%	-0.01%	1.0190
7051	150190	新华中证环保产业指数分级A	1.0212	0.02%	1.0210	0.00%	0.02%	1.0210
7052	150191	新华中证环保产业指数分级B	1.3271	0.16%	1.3290	0.30%	-0.14%	1.3250
7053	150192	鹏华地产分级A	1.0171	0.01%	1.0170	0.00%	0.01%	1.0170
7054	150193	鹏华地产分级B	0.9929	-1.79%	0.9950	-1.58%	-0.21%	1.0110
7055	150194	富国中证移动互联网指数分级A	1.0191	0.01%	1.0190	0.00%	0.01%	1.0190
7056	150195	富国中证移动互联网指数分级B	1.4860	-2.30%	1.4850	-2.37%	0.07%	1.5210
7057	150196	国泰国证有色金属行业分级A	1.0209	0.01%	1.0209	0.01%	0.00%	1.0208
7058	150197	国泰国证有色金属行业分级B	0.4629	1.20%	0.4625	1.12%	0.08%	0.4574
7059	150198	国泰国证食品饮料行业分级A	1.0209	0.01%	1.0209	0.01%	0.00%	1.0208
7060	150199	国泰国证食品饮料行业分级B	1.4065	-1.45%	1.4067	-1.44%	-0.01%	1.4272
7061	150200	招商中证全指证券公司分级A	1.0192	0.01%	1.0192	0.01%	0.00%	1.0191
7062	150201	招商中证全指证券公司分级B	0.9834	-1.09%	0.9834	-1.10%	0.01%	0.9943
7063	150203	鹏华传媒分级A	1.0211	0.01%	1.0210	0.00%	0.01%	1.0210
7064	150204	鹏华传媒分级B	1.0456	-1.82%	1.0450	-1.88%	0.06%	1.0650
7065	150205	鹏华中证国防指数分级A	1.0211	0.01%	1.0210	0.00%	0.01%	1.0210
7066	150206	鹏华中证国防指数分级B	0.6918	-6.64%	0.6930	-6.48%	-0.16%	0.7410
7067	150207	招商沪深300地产等权重分级A	1.0192	0.01%	1.0192	0.01%	0.00%	1.0191
7068	150208	招商沪深300地产等权重分级B	1.4097	-2.04%	1.4166	-1.56%	-0.48%	1.4391
7069	150209	富国中证国有企业改革分级A	1.0191	0.01%	1.0190	0.00%	0.01%	1.0190
7070	150210	富国中证国有企业改革分级B	0.7149	-1.94%	0.7150	-1.92%	-0.02%	0.7290
7071	150211	富国中证新能源汽车指数分级A	1.0121	0.01%	1.0120	0.00%	0.01%	1.0120
7072	150212	富国中证新能源汽车指数分级B	0.7413	5.29%	0.7440	5.68%	-0.39%	0.7040
7073	150213	国投瑞银中证创业指数分级A	1.0191	0.01%	1.0190	0.00%	0.01%	1.0190
7074	150214	国投瑞银中证创业指数分级B	1.9548	-2.55%	1.9750	-1.55%	-1.00%	2.0060
7075	150215	国泰深证TMT50指数分级A	1.0171	0.01%	1.0171	0.01%	0.00%	1.0170
7076	150216	国泰深证TMT50指数分级B	1.3499	-1.31%	1.3503	-1.28%	-0.03%	1.3678
7077	150217	交银国证新能源指数分级A	1.0171	0.01%	1.0170	0.00%	0.01%	1.0170
7078	150218	交银国证新能源指数分级B	1.0777	0.82%	1.0790	0.94%	-0.12%	1.0690
7079	150219	前海开源健康分级A	1.0231	0.01%	1.0230	0.00%	0.01%	1.0230
7080	150220	前海开源健康分级B	1.5190	-2.32%	1.5130	-2.70%	0.38%	1.5550
7081	150221	前海开源中航军工A	1.0252	0.02%	1.0250	0.00%	0.02%	1.0250
7082	150222	前海开源中航军工B	1.0401	-4.66%	1.0370	-4.95%	0.29%	1.0910
7083	150223	富国中证全指证券公司分级A	1.0252	0.02%	1.0260	0.10%	-0.08%	1.0250
7084	150224	富国中证全指证券公司分级B	0.7811	-1.25%	0.7800	-1.39%	0.14%	0.7910
7085	150225	博时中证800证券保险分级A	1.0232	0.00%	1.0233	0.01%	-0.01%	1.0232
7086	150226	博时中证800证券保险分级B	1.1207	-0.68%	1.1215	-0.61%	-0.07%	1.1284
7087	150227	鹏华银行分级A	1.0250	0.00%	1.0250	0.00%	0.00%	1.0250
7088	150228	鹏华银行分级B	0.7229	1.11%	0.7230	1.12%	-0.01%	0.7150
7089	150229	鹏华酒分级A	1.0212	0.02%	1.0210	0.00%	0.02%	1.0210
7090	150230	鹏华酒分级B	1.5900	-1.43%	1.5910	-1.36%	-0.07%	1.6130
7091	150231	申万菱信申万电子分级A	1.0007	0.02%	1.0006	0.01%	0.01%	1.0005
7092	150232	申万菱信申万电子分级B	0.6046	-3.06%	0.6048	-3.03%	-0.03%	0.6237
7093	150235	鹏华证券分级A	1.0252	0.02%	1.0250	0.00%	0.02%	1.0250
7094	150236	鹏华证券分级B	0.8508	-1.18%	0.8510	-1.16%	-0.02%	0.8610
7095	150237	鹏华环保分级A	1.0251	0.01%	1.0250	0.00%	0.01%	1.0250
7096	150238	鹏华环保分级B	0.5464	0.25%	0.5490	0.73%	-0.48%	0.5450
7097	150243	鹏华创业板分级A	1.0211	0.01%	1.0210	0.00%	0.01%	1.0210
7098	150244	鹏华创业板分级B	1.7191	-1.82%	1.7210	-1.71%	-0.11%	1.7510
7099	150245	鹏华互联网分级A	1.0251	0.01%	1.0250	0.00%	0.01%	1.0250
7100	150246	鹏华互联网分级B	1.5076	-2.29%	1.5090	-2.20%	-0.09%	1.5430
7101	150247	工银中证传媒指数分级A	1.0209	0.02%	1.0209	0.02%	0.00%	1.0207
7102	150248	工银中证传媒指数分级B	0.9898	-1.87%	0.9905	-1.80%	-0.07%	1.0087
7103	150249	招商中证银行指数分级A	1.0192	0.01%	1.0192	0.01%	0.00%	1.0191
7104	150250	招商中证银行指数分级B	0.9954	0.93%	0.9948	0.86%	0.07%	0.9863
7105	150251	招商中证煤炭等权指数分级A	1.0192	0.01%	1.0192	0.01%	0.00%	1.0191
7106	150252	招商中证煤炭等权指数分级B	0.4401	-2.87%	0.4402	-2.85%	-0.02%	0.4531
7107	150255	易方达银行分级A	1.0437	0.01%	1.0438	0.02%	-0.01%	1.0436
7108	150256	易方达银行分级B	0.8667	1.01%	0.8666	1.00%	0.01%	0.8580
7109	150257	易方达生物分级A	1.0040	0.01%	1.0041	0.02%	-0.01%	1.0039
7110	150258	易方达生物分级B	1.1906	-2.60%	1.1909	-2.57%	-0.03%	1.2223
7111	150259	易方达重组分级A	1.0437	0.01%	1.0438	0.02%	-0.01%	1.0436
7112	150260	易方达重组分级B	1.0569	-1.67%	1.0574	-1.62%	-0.05%	1.0748
7113	150261	华宝中证医疗指数分级A	1.0239	0.02%	1.0239	0.02%	0.00%	1.0237
7114	150262	华宝中证医疗指数分级B	1.8438	-2.85%	1.8461	-2.73%	-0.12%	1.8979
7115	150263	华宝中证1000指数分级A	1.0239	0.02%	1.0239	0.02%	0.00%	1.0237
7116	150264	华宝中证1000指数分级B	0.7204	-2.69%	0.7211	-2.59%	-0.10%	0.7403
7117	150265	中融一带一路分级A	1.0242	0.02%	1.0240	0.00%	0.02%	1.0240
7118	150266	中融一带一路分级B	0.8889	-1.56%	0.8890	-1.55%	-0.01%	0.9030
7119	150267	博时中证银行指数分级A	1.0233	0.01%	1.0233	0.01%	0.00%	1.0232
7120	150268	博时中证银行指数分级B	1.0010	0.93%	1.0003	0.86%	0.07%	0.9918
7121	150269	招商中证白酒指数分级A	1.0192	0.01%	1.0192	0.01%	0.00%	1.0191
7122	150270	招商中证白酒指数分级B	1.0778	-1.50%	1.0778	-1.51%	0.01%	1.0943
7123	150271	招商国证生物医药指数分级A	1.0103	0.01%	1.0104	0.02%	-0.01%	1.0102
7124	150272	招商国证生物医药指数分级B	1.3833	-3.03%	1.3832	-3.04%	0.01%	1.4266
7125	150273	鹏华一带一路分级A	1.0320	0.00%	1.0320	0.00%	0.00%	1.0320
7126	150274	鹏华一带一路分级B	1.1261	-1.39%	1.1260	-1.40%	0.01%	1.1420
7127	150275	安信一带一路分级A	1.0191	0.01%	1.0190	0.00%	0.01%	1.0190
7128	150276	安信一带一路分级B	1.0259	-1.45%	1.0270	-1.34%	-0.11%	1.0410
7129	150277	鹏华高铁分级A	1.0321	0.01%	1.0320	0.00%	0.01%	1.0320
7130	150278	鹏华高铁分级B	0.5916	-1.40%	0.5920	-1.33%	-0.07%	0.6000
7131	150279	鹏华新能源分级A	1.0321	0.01%	1.0320	0.00%	0.01%	1.0320
7132	150280	鹏华新能源分级B	1.4891	1.72%	1.4900	1.78%	-0.06%	1.4640
7133	150281	长盛中证金融地产指数分级A	1.0231	0.01%	1.0240	0.10%	-0.09%	1.0230
7134	150282	长盛中证金融地产指数分级B	0.6122	-0.13%	0.6120	-0.16%	0.03%	0.6130
7135	150283	申万菱信申万医药生物分级A	1.0409	0.01%	1.0410	0.02%	-0.01%	1.0408
7136	150284	申万菱信申万医药生物分级B	1.2316	-2.53%	1.2328	-2.44%	-0.09%	1.2636
7137	150287	中融国证钢铁行业指数分级A	1.0242	0.02%	1.0240	0.00%	0.02%	1.0240
7138	150288	中融国证钢铁行业指数分级B	0.5958	-2.64%	0.5960	-2.61%	-0.03%	0.6120
7139	150289	中融中证煤炭指数分级A	1.0242	0.02%	1.0240	0.00%	0.02%	1.0240
7140	150290	中融中证煤炭指数分级B	0.4408	-2.48%	0.4410	-2.43%	-0.05%	0.4520
7141	150291	中融中证银行指数分级A	1.0242	0.02%	1.0240	0.00%	0.02%	1.0240
7142	150292	中融中证银行指数分级B	0.6647	1.17%	0.6650	1.22%	-0.05%	0.6570
7143	150293	南方中证高铁产业指数分级A	1.0257	0.02%	1.0256	0.01%	0.01%	1.0255
7144	150294	南方中证高铁产业指数分级B	0.3299	-2.07%	0.3298	-2.11%	0.04%	0.3369
7145	150295	南方中证国有企业改革分级A	1.0233	0.01%	1.0233	0.01%	0.00%	1.0232
7146	150296	南方中证国有企业改革分级B	0.9513	-1.66%	0.9515	-1.64%	-0.02%	0.9674
7147	150297	南方中证互联网指数分级A	1.0129	0.02%	1.0128	0.01%	0.01%	1.0127
7148	150298	南方中证互联网指数分级B	0.7219	-2.54%	0.7220	-2.52%	-0.02%	0.7407
7149	150299	华安中证银行指数分级A	1.0237	0.02%	1.0237	0.02%	0.00%	1.0235
7150	150300	华安中证银行指数分级B	0.5786	1.27%	0.5785	1.26%	0.01%	0.5713
7151	150301	华安中证全指证券公司分级A	1.0237	0.02%	1.0237	0.02%	0.00%	1.0235
7152	150302	华安中证全指证券公司分级B	0.8187	-1.21%	0.8193	-1.13%	-0.08%	0.8287
7153	150303	华安创业板50指数分级A	1.0237	0.02%	1.0237	0.02%	0.00%	1.0235
7154	150304	华安创业板50指数分级B	0.9556	-2.14%	0.9555	-2.15%	0.01%	0.9765
7155	150307	富国中证体育产业指数分级A	1.0171	0.01%	1.0170	0.00%	0.01%	1.0170
7156	150308	富国中证体育产业指数分级B	0.9139	-3.29%	0.9170	-2.96%	-0.33%	0.9450
7157	150309	信诚中证信息安全指数分级A	1.0121	0.01%	1.0120	0.00%	0.01%	1.0120
7158	150310	信诚中证信息安全指数分级B	0.9634	-2.69%	0.9640	-2.63%	-0.06%	0.9900
7159	150311	信诚中证智能家居指数分级A	1.0111	0.01%	1.0110	0.00%	0.01%	1.0110
7160	150312	信诚中证智能家居指数分级B	0.7914	-2.89%	0.7930	-2.70%	-0.19%	0.8150
7161	150315	富国中证工业4.0指数分级A	1.0162	0.02%	1.0160	0.00%	0.02%	1.0160
7162	150316	富国中证工业4.0指数分级B	1.2995	-2.30%	1.3000	-2.26%	-0.04%	1.3300
7163	150317	交银中证互联网金融指数分级A	1.0202	0.02%	1.0210	0.10%	-0.08%	1.0200
7164	150318	交银中证互联网金融指数分级B	0.6367	-2.94%	0.6350	-3.20%	0.26%	0.6560
7165	150321	富国中证煤炭指数分级A	1.0303	0.02%	1.0300	0.00%	0.02%	1.0300
7166	150322	富国中证煤炭指数分级B	0.5479	-2.16%	0.5500	-1.79%	-0.37%	0.5600
7167	150323	工银中证环保产业指数分级A	1.0208	0.01%	1.0209	0.02%	-0.01%	1.0207
7168	150324	工银中证环保产业指数分级B	0.4553	0.27%	0.4558	0.37%	-0.10%	0.4541
7169	150325	工银中证高铁产业指数分级A	1.0209	0.02%	1.0209	0.02%	0.00%	1.0207
7170	150326	工银中证高铁产业指数分级B	0.7922	-1.17%	0.7919	-1.20%	0.03%	0.8015
7171	150327	工银中证新能源指数分级A	1.0209	0.02%	1.0209	0.02%	0.00%	1.0207
7172	150328	工银中证新能源指数分级B	0.7670	2.38%	0.7664	2.30%	0.08%	0.7492
7173	150329	方正富邦保险主题指数分级A	1.0191	0.01%	1.0190	0.00%	0.01%	1.0190
7174	150330	方正富邦保险主题指数分级B	1.3946	0.33%	1.3960	0.43%	-0.10%	1.3900
7175	150335	融通军工分级A	1.0242	0.02%	1.0240	0.00%	0.02%	1.0240
7176	150336	融通军工分级B	0.7743	-5.80%	0.7760	-5.60%	-0.20%	0.8220
7177	150343	融通证券分级A	1.0242	0.02%	1.0240	0.00%	0.02%	1.0240
7178	150344	融通证券分级B	0.8140	-1.22%	0.8140	-1.21%	-0.01%	0.8240
7179	150968	银河研究精选混合	1.5968	-0.88%	1.5861	-1.55%	0.67%	1.6110
7180	151001	银河稳健混合	1.8824	-1.66%	1.8846	-1.55%	-0.11%	1.9142
7181	151002	银河收益债券	1.5503	-0.23%	1.5497	-0.26%	0.03%	1.5538
7182	159801	广发国证半导体芯片ETF	1.1039	-1.81%	1.1030	-1.89%	0.08%	1.1243
7183	159802	广发中证800ETF	0.9975	-0.63%	0.9972	-0.66%	0.03%	1.0038
7184	159803	易方达中证浙江新动能ETF(QDII)	---	---	---	---	---	---
7185	159804	国寿安保创精选88ETF	1.0481	-1.36%	1.0486	-1.31%	-0.05%	1.0625
7186	159805	鹏华中证传媒ETF	1.0144	-0.93%	1.0146	-0.91%	-0.02%	1.0239
7187	159806	国泰中证新能源汽车ETF	1.0664	2.19%	1.0702	2.56%	-0.37%	1.0435
7188	159807	易方达中证科技50ETF	1.1145	-0.74%	1.1144	-0.75%	0.01%	1.1228
7189	159809	博时大湾区ETF	---	---	1.0091	---	---	---
7190	159811	博时中证5G产业50ETF	1.0757	-1.28%	1.0751	-1.34%	0.06%	1.0897
7191	159812	前海开源黄金ETF	---	---	---	---	---	---
7192	159813	鹏华国证半导体芯片ETF	1.0117	-0.19%	---	---	---	---
7193	159901	易方达深证100ETF	5.3869	-0.70%	5.3852	-0.73%	0.03%	5.4250
7194	159902	华夏中小板ETF	3.5027	-0.94%	3.5020	-0.96%	0.02%	3.5360
7195	159903	南方深证成份ETF	1.2090	-0.89%	1.2086	-0.93%	0.04%	1.2199
7196	159905	工银深证红利ETF	1.9168	-0.46%	1.9164	-0.48%	0.02%	1.9256
7197	159906	大成深证成长40ETF	1.2001	-1.71%	1.1990	-1.80%	0.09%	1.2210
7198	159907	广发中小板300ETF	1.4206	-1.05%	1.4204	-1.06%	0.01%	1.4356
7199	159908	博时创业板ETF	1.8164	-1.15%	1.8162	-1.16%	0.01%	1.8375
7200	159909	招商深证TMT50ETF	5.6504	-0.75%	5.6489	-0.78%	0.03%	5.6931
7201	159910	嘉实深证基本面120ETF	1.8832	-0.44%	1.8830	-0.45%	0.01%	1.8915
7202	159911	鹏华深证民营ETF	4.6114	-0.79%	4.6115	-0.79%	0.00%	4.6481
7203	159912	汇添富深证300ETF	1.4584	-0.84%	1.4581	-0.86%	0.02%	1.4707
7204	159913	交银深证300价值ETF	1.9137	-0.49%	1.9140	-0.47%	-0.02%	1.9230
7205	159915	易方达创业板ETF	2.0398	-1.15%	2.0387	-1.20%	0.05%	2.0635
7206	159916	深F60ETF	4.1777	-0.28%	4.1773	-0.28%	0.00%	4.1892
7207	159918	嘉实中创400ETF	1.6632	-1.17%	1.6628	-1.19%	0.02%	1.6829
7208	159919	嘉实沪深300ETF	3.9953	-0.50%	3.9949	-0.51%	0.01%	4.0155
7209	159920	华夏恒生ETF(QDII)	1.3722	0.04%	1.3737	0.15%	-0.11%	1.3716
7210	159922	嘉实中证500ETF	5.8330	-1.00%	5.8314	-1.03%	0.03%	5.8918
7211	159923	大成中证100ETF	1.7021	-0.23%	1.7020	-0.23%	0.00%	1.7060
7212	159925	南方沪深300ETF	1.7536	-0.50%	1.7534	-0.52%	0.02%	1.7625
7213	159926	嘉实中证中期国债ETF	117.6500	0.00%	117.5210	-0.11%	0.11%	117.6500
7214	159928	汇添富中证主要消费ETF	3.3831	-0.93%	3.3825	-0.95%	0.02%	3.4149
7215	159929	汇添富中证医药卫生ETF	1.8476	-1.35%	1.8473	-1.37%	0.02%	1.8729
7216	159930	汇添富中证能源ETF	0.5731	-0.74%	0.5729	-0.78%	0.04%	0.5774
7217	159931	汇添富中证金融地产ETF	1.5643	-0.05%	1.5643	-0.04%	-0.01%	1.5650
7218	159932	大成中证500深市ETF	1.5509	-1.22%	1.5510	-1.21%	-0.01%	1.5700
7219	159933	国投瑞银金融地产ETF	2.0194	-0.04%	2.0204	0.01%	-0.05%	2.0202
7220	159934	易方达黄金ETF	3.8696	-0.21%	3.8777	1.10%	-1.31%	3.8354
7221	159935	景顺长城中证500ETF	1.5349	-1.00%	1.5351	-0.99%	-0.01%	1.5504
7222	159936	广发中证全指可选消费ETF	1.3800	-0.37%	1.3809	-0.30%	-0.07%	1.3851
7223	159937	博时黄金ETF	3.8992	-0.21%	3.9074	1.10%	-1.31%	3.8648
7224	159938	广发中证全指医药卫生ETF	1.6568	-1.15%	1.6564	-1.18%	0.03%	1.6761
7225	159939	广发中证全指信息技术ETF	1.2765	-1.57%	1.2755	-1.64%	0.07%	1.2968
7226	159940	广发中证全指金融地产ETF	0.9495	-0.08%	0.9496	-0.06%	-0.02%	0.9502
7227	159941	广发纳斯达克100ETF	2.1171	1.97%	---	---	---	2.0656
7228	159943	大成深证成份ETF	11.9434	-0.89%	11.9400	-0.92%	0.03%	12.0510
7229	159944	广发中证全指原材料ETF	0.7364	-0.47%	0.7361	-0.50%	0.03%	0.7398
7230	159945	广发中证全指能源ETF	0.5236	-0.86%	0.5234	-0.89%	0.03%	0.5281
7231	159948	南方创业板ETF	2.2159	-1.15%	2.2149	-1.20%	0.05%	2.2417
7232	159949	华安创业板50ETF	0.7965	-1.05%	0.7961	-1.09%	0.04%	0.8049
7233	159951	嘉实中关村A股ETF	0.9107	-1.48%	0.9100	-1.56%	0.08%	0.9244
7234	159952	广发创业板ETF	1.2243	-1.15%	1.2237	-1.20%	0.05%	1.2385
7235	159953	广发中证全指工业ETF	0.7621	-0.72%	0.7618	-0.76%	0.04%	0.7676
7236	159954	南方恒生中国企业ETF	0.9524	0.14%	0.9531	0.21%	-0.07%	0.9511
7237	159955	嘉实创业板ETF	1.1446	-1.15%	1.1445	-1.16%	0.01%	1.1579
7238	159956	建信创业板ETF	1.2030	-1.15%	1.2023	-1.21%	0.06%	1.2170
7239	159957	华夏创业板ETF	1.2579	-1.15%	1.2577	-1.16%	0.01%	1.2725
7240	159958	工银瑞信创业板ETF	1.2296	-1.15%	1.2292	-1.18%	0.03%	1.2439
7241	159959	银华中证央企结构调整ETF	0.9662	-0.85%	0.9657	-0.89%	0.04%	0.9744
7242	159960	平安港股通恒生中国企业ETF	0.9738	0.03%	0.9756	0.22%	-0.19%	0.9735
7243	159961	方正富邦深证100ETF	1.5523	-0.70%	1.5520	-0.72%	0.02%	1.5633
7244	159962	华夏中证四川国改ETF	1.0438	-0.95%	1.0433	-1.00%	0.05%	1.0538
7245	159963	富国恒生中国企业ETF	0.9426	0.03%	0.9443	0.21%	-0.18%	0.9423
7246	159964	平安创业板ETF	1.2619	-1.14%	1.2615	-1.18%	0.04%	1.2765
7247	159965	中融央视财经50ETF	1.1237	-0.39%	1.1232	-0.43%	0.04%	1.1281
7248	159966	华夏创蓝筹ETF	1.4925	-1.48%	1.4918	-1.53%	0.05%	1.5150
7249	159967	华夏创成长ETF	1.5176	-1.92%	1.5167	-1.98%	0.06%	1.5473
7250	159968	博时中证500ETF	5.5378	-1.00%	5.5368	-1.02%	0.02%	5.5936
7251	159969	银华深证100ETF	1.1821	-0.70%	1.1819	-0.72%	0.02%	1.1905
7252	159970	工银瑞信深证100ETF	4.6639	-0.70%	4.6633	-0.72%	0.02%	4.6969
7253	159971	富国创业板ETF	1.4534	-1.14%	1.4530	-1.17%	0.03%	1.4702
7254	159972	鹏华中证5年地债ETF	---	---	106.1902	-0.08%	---	106.2749
7255	159973	弘毅远方民企领先100ETF	1.2664	-0.79%	1.2665	-0.78%	-0.01%	1.2765
7256	159974	富国央企创新ETF	0.8820	-0.80%	0.8818	-0.82%	0.02%	0.8891
7257	159975	招商深证100ETF	4.8140	-0.70%	4.8128	-0.73%	0.03%	4.8481
7258	159976	工银粤港澳大湾区创新100ETF	1.0355	-0.20%	1.0371	-0.05%	-0.15%	1.0376
7259	159977	天弘创业板ETF	2.1140	-1.15%	2.1130	-1.20%	0.05%	2.1386
7260	159978	建信中证沪港深粤港澳大湾区发展主题ETF	1.0472	-0.13%	1.0490	0.04%	-0.17%	1.0486
7261	159979	广发粤港澳大湾区创新100ETF	0.9923	-0.20%	0.9941	-0.02%	-0.18%	0.9943
7262	159980	大成有色金属期货ETF	---	---	0.9140	0.42%	---	0.9102
7263	159981	建信易盛能源化工期货ETF	---	---	0.8310	1.03%	---	0.8225
7264	159982	鹏华中证500ETF	1.0463	-1.00%	1.0463	-0.99%	-0.01%	1.0568
7265	159983	华夏粤港澳大湾区创新100ETF	1.0551	-0.20%	1.0569	-0.03%	-0.17%	1.0572
7266	159984	南方粤港澳大湾区ETF	0.9998	-0.20%	1.0010	-0.08%	-0.12%	1.0018
7267	159985	华夏饲料豆粕期货ETF	---	---	0.9555	0.37%	---	0.9520
7268	159986	弘毅远方国证消费100ETF	1.0828	-0.87%	1.0827	-0.88%	0.01%	1.0923
7269	159987	银华中证研发创新100ETF	1.2074	-0.95%	1.2079	-0.91%	-0.04%	1.2190
7270	159988	平安中债-0-5年地方债ETF	---	---	---	---	---	---
7271	159990	银华巨潮小盘价值ETF	0.9469	-0.65%	0.9470	-0.64%	-0.01%	0.9531
7272	159991	招商创业板大盘ETF	1.0890	-0.93%	1.0890	-0.93%	0.00%	1.0992
7273	159992	银华中证创新药产业ETF	1.0993	-1.16%	1.0995	-1.14%	-0.02%	1.1122
7274	159993	鹏华国证证券龙头ETF	0.9252	-0.49%	0.9250	-0.52%	0.03%	0.9298
7275	159994	银华中证5G通信主题ETF	0.9422	-1.42%	0.9417	-1.46%	0.04%	0.9557
7276	159995	华夏国证半导体芯片ETF	1.1330	-1.81%	1.1319	-1.91%	0.10%	1.1539
7277	159996	国泰中证全指家电ETF	0.9704	-0.62%	0.9707	-0.58%	-0.04%	0.9764
7278	159997	天弘中证电子ETF	1.0124	-1.24%	1.0116	-1.33%	0.09%	1.0252
7279	159998	天弘中证计算机ETF	1.0361	-1.80%	1.0351	-1.89%	0.09%	1.0550
7280	160105	南方积极配置混合(LOF)	0.9484	-1.86%	0.9565	-1.02%	-0.84%	0.9664
7281	160106	南方高增长混合(LOF)	1.4904	-1.79%	1.4870	-2.02%	0.23%	1.5176
7282	160119	南方中证500ETF联接A	1.3983	-1.00%	1.3989	-0.96%	-0.04%	1.4124
7283	160121	南方金砖四国指数(QDII)	1.1443	0.03%	---	---	---	1.1540
7284	160123	南方中债10年期国债A	1.3388	0.00%	1.3411	0.17%	-0.17%	1.3388
7285	160124	南方中债10年期国债C	1.2939	0.00%	1.2961	0.17%	-0.17%	1.2939
7286	160125	南方香港优选股票	1.1080	0.04%	---	---	---	1.1243
7287	160127	南方新兴消费增长分级	1.1443	-1.44%	1.1470	-1.21%	-0.23%	1.1610
7288	160128	南方金利定开债(LOF)A	1.0220	0.00%	1.0230	0.10%	-0.10%	1.0220
7289	160129	南方金利定开债(LOF)C	1.0210	0.00%	1.0220	0.10%	-0.10%	1.0210
7290	160130	南方永利1年定开债A	1.0667	-0.21%	1.0670	-0.19%	-0.02%	1.0690
7291	160131	南方聚利1年定开债A	1.0570	0.00%	1.0570	0.00%	0.00%	1.0570
7292	160132	南方永利1年定开债C	1.0458	-0.21%	1.0460	-0.19%	-0.02%	1.0480
7293	160133	南方天元新产业股票(LOF)	3.5153	-1.42%	3.5060	-1.68%	0.26%	3.5660
7294	160134	南方聚利1年定开债C	1.0490	0.00%	1.0490	0.00%	0.00%	1.0490
7295	160135	南方中证高铁产业指数分级	0.6777	-0.51%	0.6777	-0.51%	0.00%	0.6812
7296	160136	南方中证国有企业改革指数分级	0.9873	-0.81%	0.9874	-0.79%	-0.02%	0.9953
7297	160137	南方中证互联网指数分级	0.8673	-1.07%	0.8674	-1.06%	-0.01%	0.8767
7298	160140	南方道琼斯美国精选A	0.8782	1.41%	---	---	---	0.8660
7299	160141	南方道琼斯美国精选C	0.8691	1.41%	---	---	---	0.8570
7300	160142	南方战略配售(LOF)	1.0983	-0.10%	1.0981	-0.12%	0.02%	1.0994
7301	160211	国泰中小盘成长混合(LOF)	2.7592	-1.88%	2.7490	-2.24%	0.36%	2.8120
7302	160212	国泰估值优势混合(LOF)	2.7341	-2.00%	2.7270	-2.26%	0.26%	2.7900
7303	160213	国泰纳斯达克100指数	4.0687	1.97%	---	---	---	3.9900
7304	160215	国泰价值经典混合(LOF)	1.7065	-0.73%	1.7160	-0.17%	-0.56%	1.7190
7305	160216	国泰大宗商品	---	---	---	---	---	0.1800
7306	160217	国泰信用互利债券A	1.1491	-0.12%	1.1485	-0.17%	0.05%	1.1505
7307	160218	国泰国证房地产行业指数分级	0.9664	-0.87%	0.9669	-0.82%	-0.05%	0.9749
7308	160219	国泰国证医药卫生行业指数分级	1.1149	-1.39%	1.1154	-1.34%	-0.05%	1.1306
7309	160220	国泰民益混合(LOF)A	1.4628	-0.24%	1.4581	-0.56%	0.32%	1.4663
7310	160221	国泰国证有色金属行业指数分级	0.7418	0.37%	0.7417	0.35%	0.02%	0.7391
7311	160222	国泰国证食品饮料行业指数分级	1.2137	-0.85%	1.2138	-0.83%	-0.02%	1.2240
7312	160223	国泰创业板指数(LOF)	0.9963	-1.15%	0.9977	-1.01%	-0.14%	1.0079
7313	160224	国泰深证TMT50指数分级	1.1835	-0.75%	1.1837	-0.73%	-0.02%	1.1924
7314	160225	国泰国证新能源汽车指数	0.9341	1.11%	0.9356	1.28%	-0.17%	0.9238
7315	160226	国泰民益混合(LOF)C	1.4841	-0.24%	1.4792	-0.56%	0.32%	1.4876
7316	160311	华夏蓝筹混合(LOF)	1.6457	-0.32%	1.6450	-0.36%	0.04%	1.6510
7317	160314	华夏行业混合(LOF)	1.2552	-0.62%	1.2540	-0.71%	0.09%	1.2630
7318	160322	华夏港股通精选股票LOF	1.2378	-0.63%	1.2462	0.05%	-0.68%	1.2456
7319	160323	华夏磐泰混合(LOF)	1.1544	-0.11%	1.1562	0.05%	-0.16%	1.1556
7320	160324	华夏磐晟混合(LOF)	1.3664	-0.85%	1.3591	-1.39%	0.54%	1.3782
7321	160415	华安量化多因子混合(LOF)	1.2588	-1.04%	1.2548	-1.35%	0.31%	1.2720
7322	160416	华安标普全球石油指数	0.8247	0.57%	---	---	---	0.8200
7323	160417	华安沪深300指数分级	1.3856	-0.50%	1.3882	-0.32%	-0.18%	1.3926
7324	160418	华安中证银行指数分级	0.8010	0.46%	0.8011	0.46%	0.00%	0.7974
7325	160419	华安中证全指证券公司指数分级	0.9210	-0.55%	0.9215	-0.50%	-0.05%	0.9261
7326	160420	华安创业板50指数分级	0.9896	-1.05%	0.9896	-1.04%	-0.01%	1.0000
7327	160421	华安智增精选混合	1.3687	-0.86%	1.3648	-1.14%	0.28%	1.3806
7328	160422	华安创业板50ETF联接A	1.5213	-1.05%	1.5210	-1.07%	0.02%	1.5374
7329	160424	华安创业板50ETF联接C	1.5183	-1.05%	1.5179	-1.07%	0.02%	1.5343
7330	160505	博时主题行业混合(LOF)	1.6017	-0.76%	1.6020	-0.74%	-0.02%	1.6140
7331	160512	博时卓越品牌混合(LOF)	2.2324	-0.92%	2.2250	-1.24%	0.32%	2.2530
7332	160513	博时稳健回报债券(LOF)A	1.6170	-0.19%	1.6190	-0.06%	-0.13%	1.6200
7333	160514	博时稳健回报债券(LOF)C	1.4134	-0.19%	1.4150	-0.07%	-0.12%	1.4160
7334	160515	博时安丰18个月定开债A	1.0670	0.00%	1.0670	0.00%	0.00%	1.0670
7335	160516	博时中证800证券保险分级	1.0721	-0.34%	1.0724	-0.32%	-0.02%	1.0758
7336	160517	博时中证银行指数分级	1.0121	0.46%	1.0118	0.43%	0.03%	1.0075
7337	160518	博时睿远	1.4576	-1.18%	1.4580	-1.15%	-0.03%	1.4750
7338	160519	博时睿利事件驱动(LOF)	1.3517	-1.26%	1.3560	-0.95%	-0.31%	1.3690
7339	160520	博时弘盈定期开放混合A	1.1121	-0.18%	1.1027	-1.02%	0.84%	1.1141
7340	160521	博时弘盈定期开放混合C	1.0788	-0.18%	1.0696	-1.03%	0.85%	1.0807
7341	160522	博时睿益事件驱动混合(LOF)	1.1672	-1.17%	1.1680	-1.10%	-0.07%	1.1810
7342	160523	博时安丰18个月定开债C	1.0290	0.00%	1.0290	0.00%	0.00%	1.0290
7343	160524	博时弘泰混合	---	---	---	---	---	---
7344	160526	博时优势企业(LOF)A	1.1856	-0.73%	1.1839	-0.88%	0.15%	1.1944
7345	160527	博时研究优选混合A	---	---	---	---	---	---
7346	160528	博时研究优选混合C	---	---	---	---	---	---
7347	160602	鹏华普天债券A	1.3090	0.00%	1.3090	0.00%	0.00%	1.3090
7348	160603	鹏华普天收益混合	1.8357	-2.36%	1.8360	-2.34%	-0.02%	1.8800
7349	160605	鹏华中国50混合	1.8600	-0.64%	1.8530	-1.02%	0.38%	1.8720
7350	160607	鹏华价值优势混合(LOF)	0.9165	-1.23%	0.9170	-1.19%	-0.04%	0.9280
7351	160608	鹏华普天债券B	1.2650	0.00%	1.2650	0.00%	0.00%	1.2650
7352	160610	鹏华动力增长混合(LOF)	1.1811	-1.33%	1.1770	-1.67%	0.34%	1.1970
7353	160611	鹏华优质治理混合(LOF)	1.1841	-0.91%	1.1780	-1.42%	0.51%	1.1950
7354	160612	鹏华丰收债券	1.0837	-0.21%	1.0810	-0.46%	0.25%	1.0860
7355	160613	鹏华盛世创新混合(LOF)	1.2846	-0.88%	1.2840	-0.93%	0.05%	1.2960
7356	160615	鹏华沪深300指数(LOF)A	1.7263	-0.50%	1.7270	-0.46%	-0.04%	1.7350
7357	160616	鹏华中证500指数(LOF)A	1.2742	-1.00%	1.2750	-0.93%	-0.07%	1.2870
7358	160617	鹏华丰润债券(LOF)	1.1214	0.00%	1.1212	-0.02%	0.02%	1.1214
7359	160618	鹏华丰泽债券(LOF)	1.3691	0.00%	1.3689	-0.01%	0.01%	1.3691
7360	160620	鹏华资源分级	0.9617	-0.24%	0.9620	-0.21%	-0.03%	0.9640
7361	160621	鹏华丰和债券(LOF)A	1.2950	-0.61%	1.2970	-0.46%	-0.15%	1.3030
7362	160622	鹏华丰利债券(LOF)	1.0399	-0.10%	1.0400	-0.10%	0.00%	1.0410
7363	160624	鹏华消费领先混合	2.7733	-1.45%	2.7610	-1.88%	0.43%	2.8140
7364	160625	鹏华证券保险分级	1.1289	-0.36%	1.1300	-0.26%	-0.10%	1.1330
7365	160626	鹏华信息分级	0.9296	-1.53%	0.9290	-1.59%	0.06%	0.9440
7366	160627	鹏华策略优选灵活配置混合	1.9825	-1.32%	1.9880	-1.05%	-0.27%	2.0090
7367	160628	鹏华地产分级	1.0049	-0.89%	1.0060	-0.79%	-0.10%	1.0140
7368	160629	鹏华传媒分级	1.0333	-0.93%	1.0330	-0.96%	0.03%	1.0430
7369	160630	鹏华中证国防指数分级	0.8564	-2.79%	0.8570	-2.72%	-0.07%	0.8810
7370	160631	鹏华银行分级	0.8740	0.46%	0.8740	0.46%	0.00%	0.8700
7371	160632	鹏华酒分级	1.3055	-0.87%	1.3060	-0.84%	-0.03%	1.3170
7372	160633	鹏华证券分级	0.9379	-0.54%	0.9380	-0.53%	-0.01%	0.9430
7373	160634	鹏华环保分级	0.7857	0.09%	0.7870	0.25%	-0.16%	0.7850
7374	160635	鹏华中证医药卫生(LOF)	1.2381	-1.35%	1.2380	-1.35%	0.00%	1.2550
7375	160636	鹏华互联网分级	1.2663	-1.38%	1.2670	-1.32%	-0.06%	1.2840
7376	160637	鹏华创业板分级	1.3701	-1.15%	1.3710	-1.08%	-0.07%	1.3860
7377	160638	鹏华一带一路分级	1.0790	-0.73%	1.0790	-0.74%	0.01%	1.0870
7378	160639	鹏华高铁分级	0.8118	-0.51%	0.8120	-0.49%	-0.02%	0.8160
7379	160640	鹏华新能源分级	1.2606	1.01%	1.2610	1.04%	-0.03%	1.2480
7380	160642	鹏华增瑞混合(LOF)	1.2556	-0.58%	1.2481	-1.17%	0.59%	1.2629
7381	160643	鹏华空天军工指数(LOF)	0.9449	-2.49%	0.9456	-2.41%	-0.08%	0.9690
7382	160644	鹏华港美互联股票人民币	1.0880	0.67%	---	---	---	1.0807
7383	160645	鹏华精选回报三年定开混合	1.2916	-0.94%	1.2888	-1.16%	0.22%	1.3039
7384	160706	嘉实沪深300ETF联接A	1.1075	-0.50%	1.1076	-0.49%	-0.01%	1.1131
7385	160716	嘉实基本面50指数(LOF)A	1.4624	-0.13%	1.4624	-0.13%	0.00%	1.4643
7386	160717	嘉实恒生中国企业	0.7880	0.14%	0.7879	0.13%	0.01%	0.7869
7387	160718	嘉实多利分级债券	0.9796	-0.16%	0.9781	-0.32%	0.16%	0.9812
7388	160719	嘉实黄金	---	---	---	---	---	0.9640
7389	160720	嘉实中证企业债指数A	1.1738	0.00%	1.1738	0.00%	0.00%	1.1738
7390	160721	嘉实中证企业债指数C	1.1817	0.00%	1.1817	0.00%	0.00%	1.1817
7391	160722	嘉实惠泽混合(LOF)	1.2443	-0.47%	1.2376	-1.01%	0.54%	1.2502
7392	160723	嘉实原油(QDII-LOF)	---	---	---	---	---	0.5460
7393	160724	嘉实沪深300ETF联接C	1.1566	-0.50%	1.1568	-0.49%	-0.01%	1.1625
7394	160725	嘉实基本面50指数(LOF)C	1.0249	-0.13%	1.0249	-0.14%	0.01%	1.0263
7395	160726	嘉实瑞享定期混合	1.4731	-0.75%	1.4688	-1.04%	0.29%	1.4843
7396	160805	长盛同智优势混合(LOF)	0.9553	-1.31%	0.9506	-1.80%	0.49%	0.9680
7397	160806	长盛同庆中证800(LOF)	1.3853	-0.63%	1.3860	-0.57%	-0.06%	1.3940
7398	160807	长盛沪深300指数(LOF)	1.3283	-0.50%	1.3280	-0.52%	0.02%	1.3350
7399	160808	长盛同瑞中证200分级	0.9419	-1.06%	0.9410	-1.16%	0.10%	0.9520
7400	160812	长盛同益成长回报(LOF)	1.8610	-0.90%	1.8590	-1.01%	0.11%	1.8780
7401	160813	长盛同盛成长优选(LOF)	0.8695	-1.42%	0.8710	-1.25%	-0.17%	0.8820
7402	160814	长盛中证金融地产指数分级	0.8176	-0.05%	0.8180	0.00%	-0.05%	0.8180
7403	160910	大成创新成长混合(LOF)	0.9948	-0.32%	0.9950	-0.30%	-0.02%	0.9980
7404	160916	大成优选混合(LOF)	3.1401	-0.94%	3.1250	-1.42%	0.48%	3.1700
7405	160918	大成中小盘混合(LOF)	2.7351	-1.30%	2.7330	-1.37%	0.07%	2.7710
7406	160919	大成产业升级股票(LOF)	1.6375	-0.57%	1.6290	-1.09%	0.52%	1.6470
7407	160921	大成多策略混合(LOF)	1.2612	-0.85%	1.2590	-1.02%	0.17%	1.2720
7408	160922	大成恒生综合中小型股指数A	0.9664	0.04%	0.9650	-0.10%	0.14%	0.9660
7409	160923	大成海外中国机会混合	1.1545	0.04%	---	---	---	1.1730
7410	160924	大成恒生指数	0.9404	0.05%	0.9410	0.11%	-0.06%	0.9400
7411	160925	大成中华沪深港300指数(LOF)A	1.0363	-0.10%	1.0379	0.06%	-0.16%	1.0373
7412	161005	富国天惠成长混合A	2.5068	-0.67%	2.4919	-1.26%	0.59%	2.5236
7413	161010	富国天丰强化债券(LOF)	1.1518	-0.44%	1.1508	-0.52%	0.08%	1.1568
7414	161014	富国汇利回报两年定期开放债券	1.2574	-0.05%	1.2575	-0.04%	-0.01%	1.2580
7415	161015	富国天盈债券(LOF)C	1.0959	-0.14%	1.0954	-0.18%	0.04%	1.0974
7416	161017	富国中证500指数(LOF)	1.8108	-1.00%	1.8070	-1.20%	0.20%	1.8290
7417	161019	富国新天锋债券(LOF)	1.0718	-0.20%	1.0718	-0.20%	0.00%	1.0739
7418	161022	富国创业板指数分级	1.3592	-1.15%	1.3600	-1.09%	-0.06%	1.3750
7419	161024	富国中证军工指数分级	1.2206	-2.58%	1.2210	-2.55%	-0.03%	1.2530
7420	161025	富国中证移动互联网指数分级	1.2525	-1.38%	1.2520	-1.42%	0.04%	1.2700
7421	161026	富国中证国有企业改革指数分级	0.8669	-0.81%	0.8670	-0.80%	-0.01%	0.8740
7422	161027	富国中证全指证券公司指数分级	0.9031	-0.54%	0.9030	-0.55%	0.01%	0.9080
7423	161028	富国中证新能源汽车指数分级	0.8766	2.17%	0.8780	2.33%	-0.16%	0.8580
7424	161029	富国中证银行指数	1.0377	0.46%	1.0370	0.39%	0.07%	1.0330
7425	161030	富国中证体育产业指数分级	0.9654	-1.59%	0.9670	-1.43%	-0.16%	0.9810
7426	161031	富国中证工业4.0指数分级	1.1577	-1.30%	1.1580	-1.28%	-0.02%	1.1730
7427	161032	富国中证煤炭指数分级	0.7890	-0.76%	0.7900	-0.63%	-0.13%	0.7950
7428	161033	富国中证智能汽车(LOF)	1.4346	-0.72%	1.4360	-0.62%	-0.10%	1.4450
7429	161035	富国中证医药主题指数增强	1.6321	-1.21%	1.6230	-1.76%	0.55%	1.6520
7430	161036	富国中证娱乐主题指数增强型	0.6934	-0.86%	0.6924	-1.00%	0.14%	0.6994
7431	161037	富国中证高端制造指数增强型	1.5062	-0.95%	1.4943	-1.73%	0.78%	1.5206
7432	161038	富国新兴成长量化精选混合	1.0521	-1.04%	1.0505	-1.19%	0.15%	1.0632
7433	161039	富国中证1000指数增强	1.3646	-1.13%	1.3628	-1.26%	0.13%	1.3802
7434	161115	易方达岁丰添利债券(LOF)	1.5864	-0.10%	1.5870	-0.06%	-0.04%	1.5880
7435	161116	易方达黄金主题人民币A	---	---	---	---	---	0.9490
7436	161117	易方达永旭定开债	1.0890	0.00%	1.0890	0.00%	0.00%	1.0890
7437	161118	易方达中小板指数(LOF)	1.1332	-0.94%	1.1338	-0.89%	-0.05%	1.1440
7438	161119	易方达中债新综指(LOF)A	1.4499	0.00%	1.4503	0.03%	-0.03%	1.4499
7439	161120	易方达中债新综指(LOF)C	1.4209	0.00%	1.4212	0.02%	-0.02%	1.4209
7440	161121	易方达银行分级	0.9551	0.46%	0.9552	0.46%	0.00%	0.9508
7441	161122	易方达生物分级	1.0972	-1.43%	1.0975	-1.40%	-0.03%	1.1131
7442	161123	易方达重组分级	1.0502	-0.85%	1.0506	-0.81%	-0.04%	1.0592
7443	161124	易方达香港小型股指数A	1.1213	0.04%	1.1236	0.25%	-0.21%	1.1208
7444	161125	易方达标普500指数人民币	1.3236	1.37%	---	---	---	1.3057
7445	161126	易方达标普医疗保健人民币	1.4221	1.42%	---	---	---	1.4021
7446	161127	易标普生物科技人民币	1.5518	1.44%	---	---	---	1.5297
7447	161128	易标普信息科技人民币	1.9363	1.38%	---	---	---	1.9100
7448	161129	易方达原油A类人民币	---	---	---	---	---	0.4621
7449	161130	易方达纳斯达克100人民币	1.6062	1.97%	---	---	---	1.5751
7450	161131	易方达战略配售(LOF)	1.0825	-0.13%	1.0824	-0.14%	0.01%	1.0839
7451	161132	易方达科顺定开混合	1.3849	-0.70%	1.3869	-0.55%	-0.15%	1.3946
7452	161207	国投瑞银沪深300指数分级	1.0427	-0.50%	1.0430	-0.48%	-0.02%	1.0480
7453	161211	国投沪深300金融地产联接	1.6371	-0.04%	1.6377	0.00%	-0.04%	1.6377
7454	161213	国投瑞银中证消费服务指数	1.8738	-0.96%	1.8750	-0.90%	-0.06%	1.8920
7455	161216	国投瑞银双债债券(LOF)A	1.1494	-0.22%	1.1480	-0.35%	0.13%	1.1520
7456	161217	国投瑞银中证资源指数	0.6155	0.08%	0.6150	0.00%	0.08%	0.6150
7457	161219	国投瑞银新兴产业混合	2.2123	-1.63%	2.2030	-2.05%	0.42%	2.2490
7458	161221	国投瑞银双债债券C	1.1444	-0.22%	1.1430	-0.35%	0.13%	1.1470
7459	161222	国投瑞银瑞利混合(LOF)	1.5020	-0.73%	1.4990	-0.93%	0.20%	1.5130
7460	161223	国投瑞银中证创业指数分级	1.4884	-1.69%	1.4970	-1.12%	-0.57%	1.5140
7461	161224	国投瑞银新丝路混合(LOF)	1.2765	-1.12%	1.2870	-0.31%	-0.81%	1.2910
7462	161225	国投瑞银瑞盈混合(LOF)	1.6817	-1.13%	1.6810	-1.18%	0.05%	1.7010
7463	161226	国投瑞银白银期货(LOF)	0.8344	2.64%	0.8310	2.21%	0.43%	0.8130
7464	161227	国投瑞银深证100指数	1.1379	-0.70%	1.1380	-0.70%	0.00%	1.1460
7465	161229	国投瑞银中国价值发现股票	1.3134	0.03%	---	---	---	1.3340
7466	161232	国投瑞银瑞盛混合(LOF)	0.9118	-1.11%	0.9100	-1.30%	0.19%	0.9220
7467	161233	国投瑞银瑞泰多策略混合	1.1871	-0.54%	1.1887	-0.40%	-0.14%	1.1935
7468	161505	银河通利债券(LOF)A	1.2271	-0.32%	1.2260	-0.41%	0.09%	1.2310
7469	161506	银河通利债券(LOF)C	1.2600	-0.32%	1.2590	-0.40%	0.08%	1.2640
7470	161601	融通新蓝筹混合	0.9969	-0.67%	0.9918	-1.18%	0.51%	1.0036
7471	161603	融通债券A/B	1.0527	-0.02%	1.0530	0.00%	-0.02%	1.0530
7472	161604	融通深证100指数A	1.3377	-0.69%	1.3380	-0.67%	-0.02%	1.3470
7473	161605	融通蓝筹成长混合	1.3002	-1.72%	1.3010	-1.66%	-0.06%	1.3230
7474	161606	融通行业景气混合A	2.0117	-1.43%	2.0080	-1.62%	0.19%	2.0410
7475	161607	融通巨潮100指数A(LOF)	1.1084	-0.24%	1.1070	-0.36%	0.12%	1.1110
7476	161609	融通动力先锋混合	1.6117	-0.33%	1.6000	-1.05%	0.72%	1.6170
7477	161610	融通领先成长混合(LOF)A	1.4496	-0.91%	1.4400	-1.57%	0.66%	1.4630
7478	161611	融通内需驱动混合	1.4351	-1.03%	1.4310	-1.31%	0.28%	1.4500
7479	161612	融通深证成份指数A	0.9683	-0.89%	0.9670	-1.02%	0.13%	0.9770
7480	161613	融通创业板指数A	1.0112	-1.15%	1.0100	-1.27%	0.12%	1.0230
7481	161614	融通四季添利债券(LOF)A	1.0605	-0.04%	1.0610	0.00%	-0.04%	1.0610
7482	161616	融通医疗保健行业混合A/B	1.9812	-1.63%	1.9750	-1.94%	0.31%	2.0140
7483	161618	融通岁岁添利定开债A	1.1048	-0.02%	1.1040	-0.09%	0.07%	1.1050
7484	161619	融通岁岁添利定开债B	1.1028	-0.02%	1.1020	-0.09%	0.07%	1.1030
7485	161620	融通核心价值混合	0.8254	0.03%	---	---	---	0.8384
7486	161624	融通可转债债券A	0.8870	-0.75%	0.8836	-1.13%	0.38%	0.8937
7487	161625	融通可转债债券C	0.8680	-0.75%	0.8646	-1.13%	0.38%	0.8745
7488	161626	融通通福债券(LOF)A	1.1858	-0.09%	1.1851	-0.15%	0.06%	1.1869
7489	161627	融通通福债券(LOF)C	1.1740	-0.09%	1.1733	-0.15%	0.06%	1.1751
7490	161628	融通军工分级	0.8991	-2.58%	0.9000	-2.49%	-0.09%	0.9230
7491	161629	融通证券分级	0.9191	-0.53%	0.9190	-0.54%	0.01%	0.9240
7492	161631	融通人工智能指数(LOF)A	1.3750	-1.50%	1.3747	-1.53%	0.03%	1.3960
7493	161693	融通债券C	1.0507	-0.02%	1.0510	0.00%	-0.02%	1.0510
7494	161706	招商优质成长混合(LOF)	2.1381	-1.42%	2.1376	-1.44%	0.02%	2.1688
7495	161713	招商信用添利债券(LOF)	1.0335	-0.05%	1.0340	0.00%	-0.05%	1.0340
7496	161714	招商标普金砖四国指数	0.9682	0.02%	---	---	---	0.9730
7497	161715	招商大宗商品(LOF)	0.8440	-0.60%	0.8444	-0.55%	-0.05%	0.8491
7498	161716	招商双债增强债券(LOF)C	1.3264	-0.05%	1.3270	0.00%	-0.05%	1.3270
7499	161718	招商沪深300高贝塔指数分级	0.9533	-0.51%	0.9537	-0.47%	-0.04%	0.9582
7500	161719	招商可转债分级债券	1.0109	-0.80%	1.0110	-0.79%	-0.01%	1.0190
7501	161720	招商中证全指证券公司指数分级	1.0013	-0.54%	1.0013	-0.54%	0.00%	1.0067
7502	161721	招商沪深300地产等权重分级	1.2144	-1.20%	1.2179	-0.91%	-0.29%	1.2291
7503	161722	招商丰泰混合(LOF)	1.1670	-0.26%	1.1660	-0.34%	0.08%	1.1700
7504	161723	招商中证银行指数分级	1.0073	0.46%	1.0070	0.43%	0.03%	1.0027
7505	161724	招商中证煤炭等权指数分级	0.7296	-0.88%	0.7297	-0.87%	-0.01%	0.7361
7506	161725	招商中证白酒指数分级	1.0485	-0.78%	1.0485	-0.78%	0.00%	1.0567
7507	161726	招商国证生物医药指数分级	1.1968	-1.78%	1.1968	-1.77%	-0.01%	1.2184
7508	161727	招商增荣混合(LOF)	1.3989	-0.64%	1.3930	-1.07%	0.43%	1.4080
7509	161728	招商战略配售(LOF)	1.0930	-0.10%	1.0931	-0.09%	-0.01%	1.0941
7510	161729	招商3年封闭瑞利混合	1.2872	-1.42%	1.2904	-1.18%	-0.24%	1.3058
7511	161810	银华内需精选混合(LOF)	2.7722	-2.56%	2.7740	-2.50%	-0.06%	2.8450
7512	161811	银华沪深300指数分级	0.9989	-0.50%	0.9990	-0.50%	0.00%	1.0040
7513	161812	银华深证100指数分级	1.0804	-0.70%	1.0810	-0.64%	-0.06%	1.0880
7514	161815	银华抗通胀主题	0.3802	0.30%	---	---	---	0.3790
7515	161816	银华中证等权90指数分级	1.0896	-0.49%	1.0900	-0.46%	-0.03%	1.0950
7516	161818	银华消费主题混合	1.1437	-0.73%	1.1441	-0.69%	-0.04%	1.1521
7517	161819	银华中证内地资源指数分级	0.7811	0.27%	0.7810	0.26%	0.01%	0.7790
7518	161820	银华纯债信用债券(LOF)	1.1360	0.00%	1.1360	0.00%	0.00%	1.1360
7519	161823	银华永兴纯债债券(LOF)A	1.1740	0.00%	1.1740	0.00%	0.00%	1.1740
7520	161824	银华永兴纯债债券(LOF)C	1.1520	0.00%	1.1520	0.00%	0.00%	1.1520
7521	161825	银华中证800分级	---	---	---	---	---	---
7522	161826	银华中证转债指数增强分级	1.0408	-0.68%	1.0390	-0.86%	0.18%	1.0480
7523	161831	银华恒生国企指数分级	0.9187	0.14%	0.9191	0.19%	-0.05%	0.9174
7524	161834	银华鑫锐灵活配置混合(LOF)	1.0061	-0.68%	1.0100	-0.30%	-0.38%	1.0130
7525	161837	银华大盘两年定开混合	---	---	1.1328	---	---	---
7526	161902	万家增强收益债券	1.1837	-0.11%	1.1834	-0.14%	0.03%	1.1850
7527	161903	万家行业优选混合(LOF)	1.5994	-1.22%	1.5922	-1.67%	0.45%	1.6192
7528	161907	万家中证红利指数(LOF)	1.5840	-0.75%	1.5853	-0.67%	-0.08%	1.5960
7529	161908	万家添利债券(LOF)	1.0774	-0.78%	1.0827	-0.29%	-0.49%	1.0859
7530	161910	万家新机遇价值驱动A	1.6268	-0.61%	1.6226	-0.86%	0.25%	1.6367
7531	161911	万家强化收益定开债	1.0465	0.00%	1.0465	0.00%	0.00%	1.0465
7532	161912	万家社会责任18个月定开A	1.4894	0.86%	1.4865	0.66%	0.20%	1.4768
7533	161913	万家社会责任18个月定开C	1.4847	0.86%	1.4817	0.66%	0.20%	1.4720
7534	162006	长城久富混合(LOF)	1.6603	-1.67%	1.6536	-2.07%	0.40%	1.6885
7535	162102	金鹰中小盘精选混合	1.2347	-1.81%	1.2475	-0.80%	-1.01%	1.2575
7536	162105	金鹰持久增利债券(LOF)C	1.2003	-0.74%	1.1973	-0.98%	0.24%	1.2092
7537	162107	金鹰量化精选股票(LOF)	0.7665	-0.43%	0.7633	-0.84%	0.41%	0.7698
7538	162108	金鹰元盛债券型发起式C	1.1410	0.00%	1.1410	0.00%	0.00%	1.1410
7539	162201	泰达宏利成长混合	1.6414	-1.56%	1.6452	-1.33%	-0.23%	1.6674
7540	162202	泰达宏利周期混合	1.5209	-0.06%	1.5262	0.28%	-0.34%	1.5219
7541	162203	泰达宏利稳定混合	1.6340	-1.12%	1.6378	-0.89%	-0.23%	1.6525
7542	162204	泰达宏利行业混合	4.6458	-0.66%	4.6509	-0.55%	-0.11%	4.6765
7543	162205	泰达宏利风险预算混合	1.1194	-0.20%	1.1189	-0.24%	0.04%	1.1216
7544	162207	泰达宏利效率优选混合	1.6993	-1.05%	1.6977	-1.14%	0.09%	1.7173
7545	162208	泰达宏利首选企业股票	1.4396	-1.49%	1.4480	-0.91%	-0.58%	1.4613
7546	162209	泰达宏利市值优选混合	1.0455	-0.45%	1.0507	0.05%	-0.50%	1.0502
7547	162210	泰达宏利集利债券A	1.3469	-0.01%	1.3445	-0.19%	0.18%	1.3470
7548	162211	泰达宏利品质生活混合	0.7361	0.02%	0.7350	-0.14%	0.16%	0.7360
7549	162212	泰达宏利红利先锋混合	1.0994	-0.51%	1.0970	-0.72%	0.21%	1.1050
7550	162213	泰达宏利沪深300指数增强A	1.6382	-0.50%	1.6346	-0.72%	0.22%	1.6465
7551	162214	泰达宏利领先中小盘混合	1.1507	-0.98%	1.1460	-1.38%	0.40%	1.1620
7552	162215	泰达宏利聚利债券(LOF)	1.1181	-0.61%	1.1180	-0.62%	0.01%	1.1250
7553	162216	泰达中证500指数增强(LOF)	1.0707	-1.00%	1.0671	-1.33%	0.33%	1.0815
7554	162299	泰达宏利集利债券C	1.2682	-0.01%	1.2659	-0.19%	0.18%	1.2683
7555	162307	海富通中证100指数	1.1284	-0.23%	1.1280	-0.27%	0.04%	1.1310
7556	162411	华宝标普油气上游股票人民币A	0.2728	1.38%	---	---	---	0.2691
7557	162412	华宝中证医疗指数分级	1.4337	-1.85%	1.4350	-1.77%	-0.08%	1.4608
7558	162413	华宝中证1000指数分级	0.8720	-1.13%	0.8725	-1.08%	-0.05%	0.8820
7559	162414	华宝新机遇混合(LOF)A	1.3674	-0.03%	1.3668	-0.07%	0.04%	1.3678
7560	162415	华宝标普美国消费人民币	1.6200	1.44%	---	---	---	1.5970
7561	162416	华宝港股通恒生香港35	0.9230	-0.36%	0.9242	-0.23%	-0.13%	0.9263
7562	162509	国联安双禧中证100指数	1.0526	-0.23%	1.0530	-0.19%	-0.04%	1.0550
7563	162510	国联安双力中小板综指	0.9295	-0.90%	0.9280	-1.07%	0.17%	0.9380
7564	162511	国联安双佳信用债券(LOF)	0.8609	-0.01%	0.8610	0.00%	-0.01%	0.8610
7565	162605	景顺长城鼎益混合(LOF)	1.9172	-0.92%	1.9240	-0.57%	-0.35%	1.9350
7566	162607	景顺长城资源垄断混合	0.5883	-0.62%	0.5820	-1.69%	1.07%	0.5920
7567	162703	广发小盘成长混合(LOF)A	2.6996	-1.20%	2.6977	-1.27%	0.07%	2.7324
7568	162711	广发中证500ETF联接A	1.2000	-1.00%	1.2002	-0.98%	-0.02%	1.2121
7569	162712	广发聚利债券(LOF)A	1.4432	-0.12%	1.4425	-0.17%	0.05%	1.4449
7570	162714	广发深证100指数分级	1.2602	-0.70%	1.2598	-0.73%	0.03%	1.2691
7571	162715	广发聚源债券(LOF)A	1.1050	0.00%	1.1040	-0.09%	0.09%	1.1050
7572	162716	广发聚源债券(LOF)C	1.0930	0.00%	1.0930	0.00%	0.00%	1.0930
7573	162717	广发再融资主题	1.1777	-0.87%	1.1840	-0.34%	-0.53%	1.1880
7574	162719	广发道琼斯石油指数人民币A	0.7827	1.35%	---	---	---	0.7504
7575	162907	泰信基本面400指数分级	0.9479	-0.64%	0.9480	-0.63%	-0.01%	0.9540
7576	163001	长信医疗保健混合(LOF)	1.5422	-1.77%	1.5360	-2.17%	0.40%	1.5700
7577	163003	长信利鑫债券(LOF)C	0.6742	-0.27%	0.6742	-0.27%	0.00%	0.6760
7578	163005	长信利众债券(LOF)C	0.9425	-0.60%	0.9479	-0.03%	-0.57%	0.9482
7579	163007	长信利众债券(LOF)A	0.9343	-0.60%	0.9397	-0.02%	-0.58%	0.9399
7580	163008	长信利鑫债券(LOF)A	0.6873	-0.27%	0.6873	-0.28%	0.01%	0.6892
7581	163109	申万菱信深证成指分级	0.5745	-0.89%	0.5747	-0.86%	-0.03%	0.5797
7582	163110	申万菱信量化小盘股票	1.6830	-0.47%	1.6723	-1.11%	0.64%	1.6910
7583	163111	申万菱信中小板指数(LOF)A	1.1183	-0.94%	1.1190	-0.88%	-0.06%	1.1289
7584	163113	申万菱信申万证券分级	0.8450	-0.41%	0.8451	-0.40%	-0.01%	0.8485
7585	163114	申万菱信中证环保产业指数分级	1.1409	0.09%	1.1414	0.13%	-0.04%	1.1399
7586	163115	申万菱信中证军工指数分级	1.1285	-2.58%	1.1291	-2.53%	-0.05%	1.1584
7587	163116	申万菱信申万电子分级	0.8025	-1.18%	0.8027	-1.16%	-0.02%	0.8121
7588	163118	申万菱信申万医药生物分级	1.1362	-1.39%	1.1369	-1.33%	-0.06%	1.1522
7589	163208	诺安油气能源	0.4890	0.00%	---	---	---	0.4780
7590	163209	诺安创业板指数增强(LOF)	1.2402	-1.14%	1.2363	-1.45%	0.31%	1.2545
7591	163210	诺安纯债定开债A	1.0680	0.00%	1.0680	0.00%	0.00%	1.0680
7592	163211	诺安纯债定开债C	1.0640	0.00%	1.0640	0.00%	0.00%	1.0640
7593	163302	大摩资源优选混合(LOF)	1.3162	-1.31%	1.3135	-1.51%	0.20%	1.3337
7594	163402	兴全趋势投资混合(LOF)	0.8229	-1.01%	0.8205	-1.30%	0.29%	0.8313
7595	163406	兴全合润分级混合	1.3111	-1.10%	1.3067	-1.43%	0.33%	1.3257
7596	163407	兴全沪深300指数(LOF)A	2.0269	-0.50%	2.0289	-0.41%	-0.09%	2.0372
7597	163409	兴全绿色投资混合(LOF)	2.1371	-0.83%	2.1350	-0.93%	0.10%	2.1550
7598	163411	兴全精选混合	2.4453	-1.10%	2.4281	-1.80%	0.70%	2.4725
7599	163412	兴全轻资产混合(LOF)	4.1524	-1.39%	4.1320	-1.88%	0.49%	4.2110
7600	163415	兴全商业模式优选混合	2.5414	-0.77%	2.5230	-1.48%	0.71%	2.5610
7601	163417	兴全合宜混合(LOF)A	1.2688	-0.60%	1.2650	-0.90%	0.30%	1.2765
7602	163503	天治核心成长混合(LOF)	0.5454	-1.11%	0.5416	-1.80%	0.69%	0.5515
7603	163801	中银中国混合(LOF)	1.6074	-1.01%	1.6056	-1.13%	0.12%	1.6239
7604	163803	中银持续增长混合A	0.4257	-0.84%	0.4276	-0.40%	-0.44%	0.4293
7605	163804	中银收益混合A	1.6175	-1.48%	1.6146	-1.66%	0.18%	1.6418
7606	163805	中银策略混合	1.2245	-0.57%	1.2164	-1.23%	0.66%	1.2315
7607	163806	中银增利债券	1.1095	-0.14%	1.1100	-0.09%	-0.05%	1.1110
7608	163807	中银优选混合	1.3523	-1.31%	1.3504	-1.45%	0.14%	1.3703
7609	163808	中银中证100指数增强	1.5315	-0.23%	1.5320	-0.20%	-0.03%	1.5350
7610	163809	中银蓝筹混合	1.9010	-1.30%	1.8950	-1.61%	0.31%	1.9260
7611	163810	中银价值混合	2.0100	-0.74%	2.0090	-0.79%	0.05%	2.0250
7612	163811	中银双利债券A	1.2847	-0.18%	1.2840	-0.23%	0.05%	1.2870
7613	163812	中银双利债券B	1.2777	-0.18%	1.2770	-0.23%	0.05%	1.2800
7614	163813	中银全球策略	0.5919	0.32%	---	---	---	0.5900
7615	163816	中银转债增强债券A	2.2909	-1.29%	2.2920	-1.25%	-0.04%	2.3210
7616	163817	中银转债增强债券B	2.2149	-1.29%	2.2170	-1.20%	-0.09%	2.2440
7617	163818	中银中小盘成长混合	1.7890	-0.78%	1.7810	-1.22%	0.44%	1.8030
7618	163819	中银信用增利债券(LOF)	1.0901	-0.09%	1.0910	0.00%	-0.09%	1.0910
7619	163821	中银沪深300等权重指数	1.5191	-0.78%	1.5210	-0.65%	-0.13%	1.5310
7620	163822	中银主题策略混合	2.3336	-1.66%	2.3250	-2.02%	0.36%	2.3730
7621	163823	中银稳健策略混合	1.3474	-0.47%	1.3458	-0.58%	0.11%	1.3537
7622	163824	中银盛利定开债(LOF)	1.0277	-0.22%	1.0290	-0.10%	-0.12%	1.0300
7623	163825	中银互利半年定开债	---	---	---	---	---	---
7624	163827	中银产业债债券A	1.0751	-0.38%	1.0770	-0.20%	-0.18%	1.0792
7625	163907	中海惠裕纯债发起式	0.8200	0.00%	0.8200	0.00%	0.00%	0.8200
7626	164105	华富强化回报债券(LOF)	1.4379	-0.28%	1.4380	-0.28%	0.00%	1.4420
7627	164205	天弘文化新兴产业	1.7684	-0.80%	1.7675	-0.85%	0.05%	1.7826
7628	164206	天弘添利债券(LOF)	1.2594	-0.76%	1.2600	-0.71%	-0.05%	1.2690
7629	164208	天弘丰利债券(LOF)	1.1166	-0.02%	1.1166	-0.03%	0.01%	1.1169
7630	164210	天弘同利债券(LOF)	1.1158	0.00%	1.1159	0.01%	-0.01%	1.1158
7631	164304	新华中证环保产业指数分级	1.1740	0.08%	1.1750	0.17%	-0.09%	1.1730
7632	164401	前海开源健康分级	1.2710	-1.40%	1.2680	-1.63%	0.23%	1.2890
7633	164402	前海开源中航军工	1.0326	-2.40%	1.0310	-2.55%	0.15%	1.0580
7634	164403	前海开源沪港深农业混合	1.4204	-1.50%	1.4240	-1.25%	-0.25%	1.4420
7635	164508	国富中证100指数增强(LOF)	1.0975	-0.23%	1.0980	-0.18%	-0.05%	1.1000
7636	164509	国富恒利债券(LOF)A	1.0254	0.00%	1.0258	0.04%	-0.04%	1.0254
7637	164510	国富恒利债券(LOF)C	1.0995	0.00%	1.0999	0.04%	-0.04%	1.0995
7638	164606	华泰柏瑞信用增利债	1.1810	-0.07%	1.1809	-0.08%	0.01%	1.1819
7639	164701	汇添富黄金及贵金属	---	---	---	---	---	0.8220
7640	164702	汇添富季季红定开债	1.0571	-0.08%	1.0580	0.00%	-0.08%	1.0580
7641	164703	汇添富纯债债券(LOF)	0.8770	0.00%	0.8770	0.00%	0.00%	0.8770
7642	164705	汇添富恒生指数分级	1.0765	0.05%	1.0770	0.09%	-0.04%	1.0760
7643	164808	工银四季收益债券(LOF)	1.0921	-0.13%	1.0926	-0.08%	-0.05%	1.0935
7644	164809	工银中证500ETF联接A	0.9811	-1.00%	0.9815	-0.96%	-0.04%	0.9910
7645	164810	工银纯债定开债	1.0370	0.00%	1.0370	0.00%	0.00%	1.0370
7646	164811	工银中证京津冀协同发展指数A	0.9609	-0.92%	0.9608	-0.93%	0.01%	0.9698
7647	164814	工银双债增强债券	1.1084	-1.04%	1.1060	-1.25%	0.21%	1.1200
7648	164818	工银中证传媒指数分级	1.0053	-0.93%	1.0057	-0.89%	-0.04%	1.0147
7649	164819	工银中证环保产业指数分级	0.7381	0.09%	0.7383	0.12%	-0.03%	0.7374
7650	164820	工银中证高铁产业指数分级	0.9064	-0.51%	0.9064	-0.52%	0.01%	0.9111
7651	164821	工银中证新能源指数分级	0.8939	1.01%	0.8937	0.98%	0.03%	0.8850
7652	164824	工银印度基金人民币	---	---	---	---	---	0.7404
7653	164825	工银中证京津冀协同发展指数C	0.9605	-0.92%	0.9604	-0.93%	0.01%	0.9694
7654	164902	交银信用添利债券(LOF)	1.1750	0.00%	1.1760	0.09%	-0.09%	1.1750
7655	164905	交银国证新能源指数分级	1.0474	0.42%	1.0480	0.48%	-0.06%	1.0430
7656	164906	交银中证海外中国互联网指数	1.4996	1.05%	---	---	---	1.4950
7657	164907	交银中证互联网金融指数分级	0.8284	-1.15%	0.8280	-1.19%	0.04%	0.8380
7658	164908	交银中证环境治理(LOF)	0.4977	-1.05%	0.4980	-0.99%	-0.06%	0.5030
7659	165309	建信沪深300指数(LOF)	1.2676	-0.50%	1.2680	-0.47%	-0.03%	1.2740
7660	165310	建信沪深300指数增强(LOF)A	1.0097	-0.50%	1.0088	-0.59%	0.09%	1.0148
7661	165311	建信信用增强债券(LOF)A	1.3199	-0.31%	1.3170	-0.53%	0.22%	1.3240
7662	165312	建信央视50	0.9467	-0.40%	0.9469	-0.38%	-0.02%	0.9505
7663	165313	建信优势动力混合(LOF)	1.8790	-1.21%	1.8870	-0.79%	-0.42%	1.9020
7664	165314	建信信用增强债券(LOF)C	1.2919	-0.31%	1.2900	-0.46%	0.15%	1.2960
7665	165317	建信丰裕多策略灵活配置混合	1.4969	-1.43%	1.5067	-0.79%	-0.64%	1.5187
7666	165508	信诚深度价值混合(LOF)	1.7751	-0.27%	1.7740	-0.34%	0.07%	1.7800
7667	165509	信诚增强收益债券(LOF)	1.0951	-0.71%	1.0930	-0.91%	0.20%	1.1030
7668	165510	信诚四国配置	0.6711	0.01%	---	---	---	0.6670
7669	165511	信诚中证500指数分级	1.1860	-1.00%	1.1860	-1.00%	0.00%	1.1980
7670	165512	信诚新机遇混合(LOF)	1.7552	-0.44%	1.7500	-0.74%	0.30%	1.7630
7671	165513	信诚全球商品主题	0.2460	0.02%	---	---	---	0.2460
7672	165515	信诚沪深300指数分级	0.8855	-0.50%	0.8860	-0.45%	-0.05%	0.8900
7673	165516	信诚周期轮动混合(LOF)	2.7927	-0.83%	2.7820	-1.21%	0.38%	2.8160
7674	165517	信诚双盈债券(LOF)	0.8656	-0.05%	0.8660	0.00%	-0.05%	0.8660
7675	165519	信诚中证800医药指数分级	1.0507	-1.16%	1.0510	-1.13%	-0.03%	1.0630
7676	165520	信诚中证800有色指数分级	0.8570	0.59%	0.8570	0.59%	0.00%	0.8520
7677	165521	信诚中证800金融指数分级	0.9489	0.10%	0.9490	0.11%	-0.01%	0.9480
7678	165522	信诚中证TMT产业主题分级	0.8488	-1.30%	0.8490	-1.28%	-0.02%	0.8600
7679	165523	信诚中证信息安全指数分级	0.9877	-1.33%	0.9880	-1.30%	-0.03%	1.0010
7680	165524	信诚中证智能家居指数分级	0.9012	-1.29%	0.9020	-1.20%	-0.09%	0.9130
7681	165525	信诚中证基建工程指数LOF	0.6781	-1.01%	0.6780	-1.02%	0.01%	0.6850
7682	165526	信诚新旺混合(LOF)A	1.3131	-0.07%	1.3130	-0.08%	0.01%	1.3140
7683	165527	信诚新旺混合(LOF)C	1.2551	-0.07%	1.2550	-0.08%	0.01%	1.2560
7684	165528	信诚鼎利	0.9890	-0.90%	0.9870	-1.10%	0.20%	0.9980
7685	165530	中信保诚惠泽18个月定开债券	1.0395	0.00%	1.0395	0.00%	0.00%	1.0395
7686	165531	信诚多策略灵活配置混合	1.0360	-0.06%	1.0332	-0.33%	0.27%	1.0366
7687	165707	诺德深证300指数分级	0.8399	-0.84%	0.8440	-0.35%	-0.49%	0.8470
7688	165806	东吴沪深300A	1.1625	-0.50%	1.1631	-0.45%	-0.05%	1.1684
7689	165807	东吴鼎利债券(LOF)	0.9844	-0.02%	0.9376	-4.77%	4.75%	0.9846
7690	165809	东吴中证可转换债券指数分级	1.0289	-0.79%	1.0292	-0.76%	-0.03%	1.0371
7691	165810	东吴沪深300C	1.1625	-0.50%	1.1631	-0.45%	-0.05%	1.1684
7692	166001	中欧新趋势混合A	1.3498	-0.31%	1.3441	-0.73%	0.42%	1.3540
7693	166002	中欧新蓝筹混合A	1.6093	-0.36%	1.6017	-0.83%	0.47%	1.6151
7694	166005	中欧价值发现混合A	1.5658	-0.38%	1.5637	-0.52%	0.14%	1.5718
7695	166006	中欧行业成长混合(LOF)A	1.6954	-1.35%	1.6966	-1.28%	-0.07%	1.7186
7696	166007	中欧互通精选混合A	1.5549	-0.49%	1.5495	-0.83%	0.34%	1.5625
7697	166008	中欧增强回报债券(LOF)A	1.0830	-0.01%	1.0836	0.05%	-0.06%	1.0831
7698	166009	中欧新动力混合(LOF)A	2.3506	-0.91%	2.3531	-0.80%	-0.11%	2.3721
7699	166010	中欧鼎利债券	1.1276	-0.54%	1.1284	-0.47%	-0.07%	1.1337
7700	166011	中欧盛世成长混合(LOF)A	1.7560	-0.63%	1.7596	-0.43%	-0.20%	1.7672
7701	166012	中欧信用增利债券(LOF)C	1.1456	0.00%	1.1458	0.02%	-0.02%	1.1456
7702	166016	中欧纯债债券(LOF)C	1.2470	0.00%	1.2480	0.08%	-0.08%	1.2470
7703	166019	中欧价值智选混合A	2.5604	-0.46%	2.5716	-0.02%	-0.44%	2.5722
7704	166020	中欧成长优选混合A	1.1187	-0.49%	1.1174	-0.60%	0.11%	1.1242
7705	166023	中欧瑞丰灵活配置混合A	1.4114	-0.47%	1.4131	-0.35%	-0.12%	1.4180
7706	166024	中欧恒利三年定期开放混合	0.9344	-0.61%	0.9315	-0.93%	0.32%	0.9402
7707	166025	中欧远见两年定开混合A	1.2878	-0.17%	1.2887	-0.10%	-0.07%	1.2900
7708	166105	信达澳银鑫安债券	1.0344	-0.92%	1.0350	-0.86%	-0.06%	1.0440
7709	166107	信达澳银量化多因子混合(LOF)A	1.1309	-0.96%	1.1300	-1.04%	0.08%	1.1419
7710	166108	信达澳银量化多因子混合(LOF)C	1.1260	-0.96%	1.1250	-1.05%	0.09%	1.1369
7711	166109	信达澳银量化先锋(LOF)A	1.0000	-0.40%	0.9977	-0.64%	0.24%	1.0041
7712	166110	信达澳银量化先锋(LOF)C	0.9977	-0.40%	0.9954	-0.64%	0.24%	1.0018
7713	166301	华商新趋势优选灵活配置混合	4.1504	-1.23%	4.1710	-0.74%	-0.49%	4.2020
7714	166401	浦银安盛稳健增利债券C	1.1200	0.00%	1.1190	-0.09%	0.09%	1.1200
7715	166402	浦银安盛沪港深基本面100	0.9788	-0.32%	0.9792	-0.29%	-0.03%	0.9820
7716	166801	浙商聚潮新思维混合	1.8014	-0.86%	1.7990	-0.99%	0.13%	1.8170
7717	166802	浙商沪深300指数增强	1.4341	-0.50%	1.4361	-0.37%	-0.13%	1.4414
7718	166803	浙商惠民纯债A	---	---	0.9945	0.01%	---	0.9944
7719	166902	民生加银平稳增利A	1.0343	0.00%	1.0348	0.05%	-0.05%	1.0343
7720	166903	民生加银平稳增利C	1.0275	0.00%	1.0279	0.04%	-0.04%	1.0275
7721	166904	民生加银平稳添利债券A	1.0250	0.00%	1.0260	0.10%	-0.10%	1.0250
7722	166905	民生加银平稳添利债券C	1.0180	0.00%	1.0180	0.00%	0.00%	1.0180
7723	167001	平安鼎泰混合(LOF)	0.9120	-1.61%	0.9104	-1.78%	0.17%	0.9269
7724	167002	平安鼎越混合(LOF)	1.2794	-1.60%	1.2765	-1.82%	0.22%	1.3002
7725	167003	平安鼎弘混合(LOF)	1.0798	-0.02%	1.0774	-0.24%	0.22%	1.0800
7726	167301	方正富邦保险主题指数分级	1.2073	0.19%	1.2080	0.25%	-0.06%	1.2050
7727	167302	方正富邦大湾区综指(LOF)	---	---	0.9866	0.11%	---	0.9855
7728	167501	安信宝利债券(LOF)	1.1057	-0.02%	1.1060	0.00%	-0.02%	1.1060
7729	167503	安信一带一路分级	1.0225	-0.73%	1.0230	-0.68%	-0.05%	1.0300
7730	167504	安信中短利率债(LOF)A	1.0182	0.00%	1.0178	-0.04%	0.04%	1.0182
7731	167505	安信中短利率债(LOF)C	1.0181	0.00%	1.0177	-0.04%	0.04%	1.0181
7732	167506	安信深圳科技指数(LOF)A	1.1449	-1.20%	1.1453	-1.17%	-0.03%	1.1588
7733	167507	安信深圳科技指数(LOF)C	1.1436	-1.20%	1.1440	-1.17%	-0.03%	1.1575
7734	167508	安信价值发现两年定开混合(LOF)	---	---	---	---	---	---
7735	167601	国金沪深300指数增强	0.9287	-0.50%	0.9280	-0.58%	0.08%	0.9334
7736	167702	德邦量化优选股票(LOF)A	1.4582	-0.52%	1.4562	-0.65%	0.13%	1.4658
7737	167703	德邦量化优选股票(LOF)C	1.4355	-0.52%	1.4335	-0.66%	0.14%	1.4430
7738	167705	德邦量化新锐股票A	1.0818	-0.94%	1.0801	-1.10%	0.16%	1.0921
7739	167706	德邦量化新锐股票C	1.0757	-0.94%	1.0741	-1.10%	0.16%	1.0860
7740	168001	国寿安保中证养老产业	1.0442	-1.34%	1.0442	-1.34%	0.00%	1.0584
7741	168002	国寿安保策略精选混合(LOF)	1.4712	-1.00%	1.4767	-0.63%	-0.37%	1.4861
7742	168101	九泰锐智定增混合	1.3610	-0.07%	1.3640	0.15%	-0.22%	1.3620
7743	168102	九泰锐富事件驱动混合	1.0685	-1.52%	1.0700	-1.38%	-0.14%	1.0850
7744	168103	九泰锐益定增混合	1.1892	-0.65%	1.1900	-0.58%	-0.07%	1.1970
7745	168104	九泰锐丰灵活配置混合(LOF)A	1.3218	-0.92%	1.3231	-0.82%	-0.10%	1.3341
7746	168105	九泰泰富定增混合	1.2873	-0.57%	1.2918	-0.22%	-0.35%	1.2947
7747	168106	九泰盈华量化混合(LOF)A	1.0626	-0.63%	1.0617	-0.72%	0.09%	1.0694
7748	168107	九泰盈华量化混合(LOF)C	1.0440	-0.63%	1.0430	-0.72%	0.09%	1.0506
7749	168108	九泰锐诚混合(LOF)	1.3028	-1.16%	1.3003	-1.35%	0.19%	1.3181
7750	168111	九泰锐丰灵活配置混合(LOF)C	1.3219	-0.92%	1.3231	-0.82%	-0.10%	1.3341
7751	168201	中融一带一路分级	0.9560	-0.73%	0.9560	-0.73%	0.00%	0.9630
7752	168203	中融国证钢铁行业指数分级	0.8099	-0.99%	0.8100	-0.98%	-0.01%	0.8180
7753	168204	中融中证煤炭指数分级	0.7324	-0.76%	0.7320	-0.81%	0.05%	0.7380
7754	168205	中融中证银行指数分级	0.8438	0.46%	0.8440	0.48%	-0.02%	0.8400
7755	168301	东海祥龙混合(LOF)	1.2068	-1.24%	1.2164	-0.46%	-0.78%	1.2220
7756	168401	红土创新转型精选灵(LOF)	1.3707	-1.03%	1.3867	0.13%	-1.16%	1.3849
7757	168501	北信瑞丰产业升级	1.4643	-1.02%	1.4576	-1.47%	0.45%	1.4794
7758	168601	汇安裕阳定开混合	---	---	---	---	---	---
7759	168701	合煦智远金融科技指数(LOF)A	1.0412	-0.89%	1.0423	-0.79%	-0.10%	1.0506
7760	168702	合煦智远金融科技指数(LOF)C	1.0405	-0.89%	1.0416	-0.79%	-0.10%	1.0499
7761	169101	东方红睿丰混合	1.6097	-0.64%	1.6080	-0.74%	0.10%	1.6200
7762	169102	东方红睿阳三年混合	1.3408	-0.51%	1.3431	-0.34%	-0.17%	1.3477
7763	169103	东方红睿轩三年定开混合	1.4968	-0.88%	1.4874	-1.50%	0.62%	1.5101
7764	169104	东方红睿满沪港深混合(LOF)	1.5597	-1.22%	1.5560	-1.46%	0.24%	1.5790
7765	169105	东方红睿华沪港深混合(LOF)	1.4928	-0.38%	1.4937	-0.33%	-0.05%	1.4986
7766	169106	东方红创新优选定开混合	1.0555	-0.11%	1.0557	-0.09%	-0.02%	1.0567
7767	169107	东方红恒阳五年定开混合	---	---	---	---	---	---
7768	169108	东方红均衡优选定开混合	---	---	---	---	---	---
7769	169201	浙商鼎盈事件驱动混合	1.0959	-0.78%	1.1007	-0.34%	-0.44%	1.1045
7770	180001	银华优势企业混合	1.3850	-1.18%	1.3906	-0.78%	-0.40%	1.4015
7771	180003	银华-道琼斯88指数A	1.2635	-0.50%	1.2549	-1.18%	0.68%	1.2699
7772	180010	银华优质增长混合	1.5487	-0.50%	1.5460	-0.67%	0.17%	1.5565
7773	180012	银华富裕主题混合	4.2817	-0.48%	4.2448	-1.34%	0.86%	4.3025
7774	180013	银华领先策略混合	1.8588	-1.08%	1.8699	-0.49%	-0.59%	1.8791
7775	180015	银华增强收益债券	1.2178	-0.18%	1.2180	-0.16%	-0.02%	1.2200
7776	180018	银华和谐主题混合	2.9498	-0.81%	2.9660	-0.27%	-0.54%	2.9740
7777	180020	银华成长先锋混合	1.4891	-2.03%	1.4910	-1.91%	-0.12%	1.5200
7778	180025	银华信用双利债券A	1.2184	-0.13%	1.2170	-0.25%	0.12%	1.2200
7779	180026	银华信用双利债券C	1.2055	-0.13%	1.2040	-0.25%	0.12%	1.2070
7780	180028	银华永祥灵活配置混合	1.4423	-0.26%	1.4440	-0.14%	-0.12%	1.4460
7781	180031	银华中小盘混合	2.8341	-0.70%	2.8340	-0.70%	0.00%	2.8540
7782	180033	银华上证50等权ETF联接	1.2652	-0.46%	1.2640	-0.55%	0.09%	1.2710
7783	183001	银华全球优选	1.1391	0.01%	---	---	---	1.1300
7784	184801	鹏华前海万科REITS	---	---	---	---	---	---
7785	200001	长城久恒灵活配置混合	1.7817	-1.87%	1.7701	-2.51%	0.64%	1.8157
7786	200002	长城久泰沪深300指数A	1.8674	-0.50%	1.8687	-0.44%	-0.06%	1.8769
7787	200006	长城消费增值混合	1.2142	-1.35%	1.2068	-1.95%	0.60%	1.2308
7788	200007	长城安心回报混合	1.4572	-1.25%	1.4406	-2.38%	1.13%	1.4757
7789	200008	长城品牌优选混合	1.5527	-0.84%	1.5542	-0.75%	-0.09%	1.5659
7790	200009	长城稳健增利债券A	1.2019	0.00%	1.2019	0.00%	0.00%	1.2019
7791	200010	长城双动力混合	1.2699	-1.59%	1.2667	-1.84%	0.25%	1.2904
7792	200011	长城景气行业龙头混合	1.1451	-1.47%	1.1347	-2.37%	0.90%	1.1622
7793	200012	长城中小盘成长混合	2.3441	-1.26%	2.3160	-2.45%	1.19%	2.3741
7794	200013	长城积极增利债券A	1.1679	-0.39%	1.1654	-0.61%	0.22%	1.1725
7795	200015	长城优化升级混合	2.6226	-1.56%	2.6107	-2.00%	0.44%	2.6641
7796	200016	长城稳健成长灵活配置混合	1.5978	-1.34%	1.5893	-1.86%	0.52%	1.6195
7797	200113	长城积极增利债券C	1.3942	-0.39%	1.3912	-0.61%	0.22%	1.3997
7798	202001	南方稳健成长混合	1.7716	-1.24%	1.7612	-1.82%	0.58%	1.7938
7799	202002	南方稳健成长贰号混合	0.5643	-1.24%	0.5611	-1.80%	0.56%	0.5714
7800	202003	南方绩优成长混合A	1.3039	-1.41%	1.3039	-1.41%	0.00%	1.3225
7801	202005	南方成份精选混合A	1.0610	-1.13%	1.0663	-0.63%	-0.50%	1.0731
7802	202007	南方隆元产业主题混合	1.1618	-1.46%	1.1620	-1.44%	-0.02%	1.1790
7803	202009	南方盛元红利混合	0.9913	-1.37%	0.9950	-1.00%	-0.37%	1.0050
7804	202011	南方优选价值混合A	1.4889	-1.53%	1.4800	-2.12%	0.59%	1.5120
7805	202015	南方沪深300联接基金A	1.5185	-0.50%	1.5186	-0.50%	0.00%	1.5262
7806	202017	南方深证成份ETF联接A	0.9242	-0.89%	0.9243	-0.88%	-0.01%	0.9325
7807	202019	南方策略优化混合	1.5997	-1.19%	1.5910	-1.73%	0.54%	1.6190
7808	202021	南方小康ETF联接A	1.1751	-0.54%	1.1759	-0.47%	-0.07%	1.1815
7809	202023	南方优选成长混合A	3.5360	-0.84%	3.5260	-1.12%	0.28%	3.5660
7810	202025	南方上证380ETF联接A	1.4518	-1.00%	1.4523	-0.96%	-0.04%	1.4664
7811	202027	南方高端装备灵活配置混合A	2.0298	-0.89%	2.0270	-1.03%	0.14%	2.0480
7812	202101	南方宝元债券A	2.2772	0.03%	2.2733	-0.15%	0.18%	2.2766
7813	202102	南方多利增强债券C	1.0870	-0.11%	1.0850	-0.29%	0.18%	1.0882
7814	202103	南方多利增强债券A	1.0887	-0.11%	1.0867	-0.29%	0.18%	1.0899
7815	202105	南方广利回报债券A/B	1.4790	-0.47%	1.4780	-0.54%	0.07%	1.4860
7816	202107	南方广利回报债券C	1.4352	-0.47%	1.4340	-0.55%	0.08%	1.4420
7817	202108	南方润元纯债债券A/B	1.3574	0.00%	1.3576	0.01%	-0.01%	1.3574
7818	202110	南方润元纯债债券C	1.3162	0.00%	1.3164	0.02%	-0.02%	1.3162
7819	202211	南方中证100指数A	1.1915	-0.23%	1.1916	-0.22%	-0.01%	1.1942
7820	202212	南方平衡配置混合	1.9869	-0.53%	1.9843	-0.66%	0.13%	1.9974
7821	202213	南方核心竞争混合	1.4288	-0.52%	1.4204	-1.10%	0.58%	1.4362
7822	202801	南方全球精选配置	1.0512	0.02%	---	---	---	1.0540
7823	206001	鹏华弘泰A	1.1334	-0.02%	1.1334	-0.02%	0.00%	1.1336
7824	206002	鹏华精选成长混合	1.9976	-1.26%	2.0000	-1.14%	-0.12%	2.0230
7825	206003	鹏华信用增利债券A	1.3777	-0.10%	1.3735	-0.41%	0.31%	1.3791
7826	206004	鹏华信用增利债券B	1.4611	-0.10%	1.4567	-0.40%	0.30%	1.4626
7827	206005	鹏华上证民企50ETF联接	1.6821	-1.00%	1.6850	-0.82%	-0.18%	1.6990
7828	206006	鹏华全球中短债(QDII)人民币A	0.9987	0.00%	---	---	---	1.0026
7829	206007	鹏华消费优选混合	3.2214	-1.03%	3.2140	-1.26%	0.23%	3.2550
7830	206008	鹏华丰盛债券	1.1112	-0.16%	1.1080	-0.45%	0.29%	1.1130
7831	206009	鹏华新兴产业混合	3.4641	-1.76%	3.4580	-1.93%	0.17%	3.5260
7832	206010	鹏华深证民营ETF联接	1.3872	-0.80%	1.3881	-0.74%	-0.06%	1.3984
7833	206011	鹏华美国房地产(QDII)	0.7871	0.91%	---	---	---	0.7800
7834	206012	鹏华价值精选股票	1.8098	-1.32%	1.8050	-1.58%	0.26%	1.8340
7835	206013	鹏华宏观灵活配置混合	1.1617	-0.20%	1.1610	-0.26%	0.06%	1.1640
7836	206015	鹏华纯债债券	1.0471	0.01%	1.0460	-0.10%	0.11%	1.0470
7837	206018	鹏华产业债债券	1.1501	-0.08%	1.1500	-0.09%	0.01%	1.1510
7838	210001	金鹰成份优选混合	0.9888	-0.85%	0.9930	-0.43%	-0.42%	0.9973
7839	210002	金鹰红利价值混合	1.3429	-0.95%	1.3436	-0.89%	-0.06%	1.3557
7840	210003	金鹰行业优势混合	1.6120	-1.74%	1.6188	-1.32%	-0.42%	1.6405
7841	210004	金鹰稳健成长混合	1.4805	-1.17%	1.4990	0.07%	-1.24%	1.4980
7842	210005	金鹰主题优势混合	1.6434	-0.64%	1.6470	-0.42%	-0.22%	1.6540
7843	210006	金鹰元禧混合A	1.2026	-0.02%	1.2015	-0.12%	0.10%	1.2029
7844	210007	金鹰技术领先灵活配置混合A	0.7749	-0.02%	0.7750	0.00%	-0.02%	0.7750
7845	210008	金鹰策略配置混合	1.6243	-3.11%	1.6337	-2.55%	-0.56%	1.6765
7846	210009	金鹰核心资源混合	1.1664	-1.74%	1.1700	-1.43%	-0.31%	1.1870
7847	210010	金鹰灵活配置混合A	1.3227	-0.13%	1.3218	-0.20%	0.07%	1.3244
7848	210011	金鹰灵活配置混合C	1.2323	-0.13%	1.2315	-0.19%	0.06%	1.2339
7849	210014	金鹰元丰债券	1.2188	-0.93%	1.2194	-0.88%	-0.05%	1.2302
7850	213001	宝盈鸿利收益灵活配置混合A	1.8252	-1.55%	1.8260	-1.51%	-0.04%	1.8540
7851	213002	宝盈泛沿海增长混合	0.6902	0.01%	0.6903	0.01%	0.00%	0.6902
7852	213003	宝盈策略增长混合	1.1198	-1.09%	1.1221	-0.89%	-0.20%	1.1322
7853	213006	宝盈核心优势混合A	1.1363	-0.96%	1.1395	-0.68%	-0.28%	1.1473
7854	213007	宝盈增强收益债券A/B	1.2269	-0.29%	1.2239	-0.53%	0.24%	1.2304
7855	213008	宝盈资源优选混合	1.5751	-1.20%	1.5725	-1.37%	0.17%	1.5943
7856	213010	宝盈中证100指数增强A	1.6971	-0.23%	1.6980	-0.18%	-0.05%	1.7010
7857	213917	宝盈增强收益债券C	1.1565	-0.29%	1.1537	-0.53%	0.24%	1.1598
7858	217001	招商安泰混合	0.4285	-1.28%	0.4280	-1.41%	0.13%	0.4341
7859	217002	招商安泰平衡混合	1.1835	-0.57%	1.1805	-0.82%	0.25%	1.1903
7860	217003	招商安泰债券A	1.1848	-0.05%	1.1845	-0.08%	0.03%	1.1854
7861	217005	招商先锋混合	1.2324	-1.80%	1.2342	-1.66%	-0.14%	1.2550
7862	217008	招商安本增利债券	1.4520	-0.06%	1.4508	-0.14%	0.08%	1.4528
7863	217009	招商核心价值混合	1.4901	-0.88%	1.4827	-1.38%	0.50%	1.5034
7864	217010	招商大盘蓝筹混合	2.2407	-1.25%	2.2350	-1.50%	0.25%	2.2690
7865	217011	招商安心收益债券C	1.6074	-0.02%	1.6077	0.01%	-0.03%	1.6076
7866	217012	招商行业领先混合A	1.6983	-1.09%	1.7070	-0.58%	-0.51%	1.7170
7867	217013	招商中小盘混合	2.2138	-1.13%	2.2080	-1.38%	0.25%	2.2390
7868	217016	招商深证100指数A	1.5943	-0.70%	1.5944	-0.70%	0.00%	1.6056
7869	217017	招商上证消费80ETF联接A	1.8779	-0.87%	1.8790	-0.82%	-0.05%	1.8945
7870	217018	招商安瑞进取债券	1.8392	-0.64%	1.8390	-0.65%	0.01%	1.8510
7871	217019	招商深证TMT50ETF联接A	1.6261	-0.75%	1.6263	-0.74%	-0.01%	1.6384
7872	217020	招商安达灵活配置混合	1.8897	-1.15%	1.8683	-2.27%	1.12%	1.9117
7873	217021	招商优势企业混合	2.7553	-1.35%	2.7340	-2.11%	0.76%	2.7930
7874	217022	招商产业债券A	1.5068	-0.01%	1.5070	0.00%	-0.01%	1.5070
7875	217023	招商信用增强债券A	1.0697	-0.03%	1.0690	-0.09%	0.06%	1.0700
7876	217024	招商安盈债券	1.2200	-0.35%	1.2220	-0.19%	-0.16%	1.2243
7877	217025	招商理财7天债券A	1.0018	0.00%	1.0018	0.00%	0.00%	1.0018
7878	217026	招商理财7天债券B	---	---	---	---	---	---
7879	217027	招商央视财经50指数A	2.2926	-0.39%	2.2932	-0.37%	-0.02%	2.3016
7880	217203	招商安泰债券B	1.1985	-0.05%	1.1981	-0.08%	0.03%	1.1991
7881	229002	泰达宏利逆向策略混合	1.8728	-1.07%	1.8700	-1.22%	0.15%	1.8930
7882	233001	大摩基础行业混合	1.1549	-0.78%	1.1487	-1.31%	0.53%	1.1640
7883	233005	大摩强收益债券	1.9067	-0.19%	1.9063	-0.21%	0.02%	1.9104
7884	233006	大摩领先优势混合	2.2830	-1.21%	2.2886	-0.97%	-0.24%	2.3109
7885	233007	大摩卓越成长混合	2.9979	-1.18%	2.9883	-1.49%	0.31%	3.0336
7886	233008	大摩消费领航混合	0.8665	-1.15%	0.8652	-1.30%	0.15%	0.8766
7887	233009	大摩多因子策略混合	1.2527	-1.29%	1.2480	-1.65%	0.36%	1.2690
7888	233010	大摩深证300指数增强	1.6511	-0.84%	1.6490	-0.96%	0.12%	1.6650
7889	233011	大摩主题优选混合	2.4584	-1.35%	2.4550	-1.48%	0.13%	2.4920
7890	233012	大摩多元收益债券A	1.4823	-0.25%	1.4840	-0.13%	-0.12%	1.4860
7891	233013	大摩多元收益债券C	1.4543	-0.25%	1.4550	-0.21%	-0.04%	1.4580
7892	233015	大摩量化配置混合A	1.6879	-0.30%	1.6770	-0.95%	0.65%	1.6930
7893	240001	华宝宝康消费品	3.4170	-1.78%	3.4245	-1.56%	-0.22%	3.4788
7894	240002	华宝宝康配置混合	2.4749	-0.93%	2.4846	-0.54%	-0.39%	2.4981
7895	240003	华宝宝康债券A	1.2939	-0.01%	1.2937	-0.02%	0.01%	1.2940
7896	240004	华宝动力组合	1.6553	-1.67%	1.6624	-1.25%	-0.42%	1.6834
7897	240005	华宝多策略增长开放	0.5389	-0.59%	0.5375	-0.85%	0.26%	0.5421
7898	240008	华宝收益增长混合	5.3006	-0.12%	5.3022	-0.09%	-0.03%	5.3068
7899	240009	华宝先进成长混合	4.1055	-1.83%	4.0834	-2.36%	0.53%	4.1819
7900	240010	华宝行业精选混合	1.3346	-1.03%	1.3215	-2.00%	0.97%	1.3485
7901	240011	华宝大盘精选混合	2.3451	-1.07%	2.3425	-1.18%	0.11%	2.3705
7902	240012	华宝增强收益债券A	1.2464	-0.06%	1.2440	-0.25%	0.19%	1.2471
7903	240013	华宝增强收益债券B	1.1802	-0.06%	1.1779	-0.25%	0.19%	1.1809
7904	240014	华宝中证100指数A	1.4954	-0.23%	1.4948	-0.27%	0.04%	1.4988
7905	240016	华宝上证180价值联接	1.7823	-0.10%	1.7830	-0.06%	-0.04%	1.7840
7906	240017	华宝新兴产业混合	2.0464	-1.11%	2.0361	-1.61%	0.50%	2.0694
7907	240018	华宝可转债债券A	1.1827	-0.92%	1.1838	-0.83%	-0.09%	1.1937
7908	240019	华宝中证银行ETF联接A	1.0355	0.46%	1.0356	0.47%	-0.01%	1.0308
7909	240020	华宝医药生物混合	3.0280	-1.37%	3.0120	-1.89%	0.52%	3.0700
7910	240022	华宝资源优选混合	1.5508	-0.40%	1.5550	-0.13%	-0.27%	1.5570
7911	241001	华宝海外中国成长混合	1.9588	0.04%	---	---	---	1.9730
7912	253010	国联安安心成长混合	0.7049	-0.16%	0.7050	-0.14%	-0.02%	0.7060
7913	253020	国联安增利债券A	1.3310	0.00%	1.3310	0.00%	0.00%	1.3310
7914	253021	国联安增利债券B	1.2950	0.00%	1.2960	0.08%	-0.08%	1.2950
7915	253030	国联安信心增益债券	1.1519	-0.07%	1.1515	-0.10%	0.03%	1.1527
7916	253060	国联安信心增长债券A	1.1579	-0.17%	1.1579	-0.17%	0.00%	1.1599
7917	253061	国联安信心增长债券B	1.1419	-0.17%	1.1419	-0.17%	0.00%	1.1439
7918	255010	国联安稳健混合	1.0502	-0.55%	1.0510	-0.47%	-0.08%	1.0560
7919	257010	国联安小盘精选混合	1.0591	-0.93%	1.0540	-1.40%	0.47%	1.0690
7920	257020	国联安精选混合	0.9815	-2.53%	0.9850	-2.18%	-0.35%	1.0070
7921	257030	国联安优势混合	1.0334	-0.73%	1.0330	-0.77%	0.04%	1.0410
7922	257040	国联安红利混合	0.8658	-0.25%	0.8660	-0.23%	-0.02%	0.8680
7923	257050	国联安主题驱动混合	1.8867	-0.54%	1.8720	-1.32%	0.78%	1.8970
7924	257060	国联安上证商品ETF联接	0.5262	-0.23%	0.5262	-0.23%	0.00%	0.5274
7925	257070	国联安优选行业混合	2.8010	-1.71%	2.7655	-2.96%	1.25%	2.8498
7926	260101	景顺长城优选混合	2.8069	-0.64%	2.8342	0.32%	-0.96%	2.8251
7927	260103	景顺长城动力平衡混合	1.4386	-0.70%	1.4403	-0.59%	-0.11%	1.4488
7928	260104	景顺长城内需增长混合	7.8669	-0.95%	7.8930	-0.62%	-0.33%	7.9420
7929	260108	景顺长城新兴成长混合	1.9081	-0.93%	1.9130	-0.68%	-0.25%	1.9260
7930	260109	景顺长城内需贰号混合	1.2783	-0.91%	1.2830	-0.54%	-0.37%	1.2900
7931	260110	景顺长城精选蓝筹混合	1.2515	-0.60%	1.2530	-0.48%	-0.12%	1.2590
7932	260111	景顺长城公司治理混合	1.2300	-0.33%	1.2280	-0.49%	0.16%	1.2340
7933	260112	景顺长城能源基建混合	1.3489	-0.45%	1.3460	-0.66%	0.21%	1.3550
7934	260115	景顺长城中小盘混合	1.4095	-0.74%	1.4100	-0.70%	-0.04%	1.4200
7935	260116	景顺长城核心竞争力混合A	3.2543	-0.51%	3.2510	-0.61%	0.10%	3.2710
7936	260117	景顺长城支柱产业混合	1.4266	-0.38%	1.4220	-0.70%	0.32%	1.4320
7937	261001	景顺长城稳定收益债券A	1.0930	0.00%	1.0930	0.00%	0.00%	1.0930
7938	261002	景顺长城优信增利债券A	1.4576	0.00%	1.4570	-0.04%	0.04%	1.4576
7939	261101	景顺长城稳定收益债券C	1.0910	0.00%	1.0910	0.00%	0.00%	1.0910
7940	261102	景顺长城优信增利债券C	1.4249	0.00%	1.4244	-0.04%	0.04%	1.4249
7941	262001	景顺长城大中华混合	1.7386	0.04%	---	---	---	1.7560
7942	270001	广发聚富混合	1.0208	-1.27%	1.0217	-1.18%	-0.09%	1.0339
7943	270002	广发稳健增长混合A	1.5898	-0.93%	1.5896	-0.95%	0.02%	1.6048
7944	270005	广发聚丰混合	1.1821	-1.55%	1.1794	-1.78%	0.23%	1.2008
7945	270006	广发策略优选混合	2.1255	-0.51%	2.1267	-0.45%	-0.06%	2.1364
7946	270007	广发大盘成长混合	1.3457	-0.94%	1.3436	-1.09%	0.15%	1.3584
7947	270008	广发核心精选混合	3.4309	-0.76%	3.4260	-0.90%	0.14%	3.4570
7948	270009	广发增强债券	1.2105	-0.04%	1.2110	0.00%	-0.04%	1.2110
7949	270010	广发沪深300ETF联接A	1.8681	-0.50%	1.8685	-0.48%	-0.02%	1.8776
7950	270021	广发聚瑞混合	3.1417	-1.45%	3.1380	-1.57%	0.12%	3.1880
7951	270022	广发内需增长混合	1.1415	-0.31%	1.1420	-0.26%	-0.05%	1.1450
7952	270023	广发全球精选股票(QDII)	1.9279	0.62%	---	---	---	1.9300
7953	270025	广发行业领先混合A	1.3982	-1.19%	1.3980	-1.20%	0.01%	1.4150
7954	270026	广发中小板300联接	1.1579	-1.04%	1.1583	-1.01%	-0.03%	1.1701
7955	270028	广发制造业精选混合	3.5764	-1.29%	3.5760	-1.30%	0.01%	3.6230
7956	270029	广发聚财信用债券A	1.1810	-0.09%	1.1800	-0.17%	0.08%	1.1820
7957	270030	广发聚财信用债券B	1.1510	-0.09%	1.1510	-0.09%	0.00%	1.1520
7958	270041	广发消费品精选混合	3.4889	-1.66%	3.4990	-1.38%	-0.28%	3.5480
7959	270042	广发纳斯达克100指数A	2.9803	1.97%	---	---	---	2.9078
7960	270043	广发理财年年红债券	---	---	---	---	---	---
7961	270044	广发双债添利债券A	1.2294	0.00%	1.2292	-0.02%	0.02%	1.2294
7962	270045	广发双债添利债券C	1.2166	0.00%	1.2164	-0.02%	0.02%	1.2166
7963	270048	广发纯债债券A	1.2200	0.00%	1.2210	0.08%	-0.08%	1.2200
7964	270049	广发纯债债券C	1.2160	0.00%	1.2160	0.00%	0.00%	1.2160
7965	270050	广发新经济混合	3.4195	-1.74%	3.4230	-1.64%	-0.10%	3.4800
7966	288001	华夏经典混合	1.2179	-0.98%	1.2200	-0.81%	-0.17%	1.2300
7967	288002	华夏收入混合	5.1280	-0.77%	5.1500	-0.35%	-0.42%	5.1680
7968	288102	华夏稳定双利债券C	1.0951	-0.03%	1.0953	-0.01%	-0.02%	1.0954
7969	290002	泰信先行策略混合	0.7444	-1.34%	0.7455	-1.19%	-0.15%	0.7545
7970	290003	泰信双息双利债券	1.0630	-0.43%	1.0655	-0.19%	-0.24%	1.0675
7971	290004	泰信优质生活混合	0.8484	-1.74%	0.8550	-0.97%	-0.77%	0.8634
7972	290005	泰信优势增长混合	1.5859	-1.31%	1.5880	-1.18%	-0.13%	1.6070
7973	290006	泰信蓝筹精选混合	0.9278	-1.30%	0.9247	-1.63%	0.33%	0.9400
7974	290007	泰信债券增强收益A	1.0883	-0.39%	1.0889	-0.34%	-0.05%	1.0926
7975	290008	泰信发展主题混合	1.5320	-1.41%	1.5280	-1.67%	0.26%	1.5540
7976	290009	泰信周期回报债券	1.2640	0.00%	1.2640	0.00%	0.00%	1.2640
7977	290010	泰信中证200指数	1.0527	-1.06%	1.0540	-0.94%	-0.12%	1.0640
7978	290011	泰信中小盘精选混合	2.7406	-3.77%	2.7500	-3.44%	-0.33%	2.8480
7979	290012	泰信行业精选混合A	1.4516	-1.59%	1.4480	-1.83%	0.24%	1.4750
7980	290014	泰信现代服务业混合	2.0111	-1.37%	2.0150	-1.18%	-0.19%	2.0390
7981	291007	泰信债券增强收益C	1.0691	-0.39%	1.0696	-0.34%	-0.05%	1.0733
7982	310308	申万菱信盛利精选混合	1.2057	-2.29%	1.2024	-2.56%	0.27%	1.2340
7983	310318	申万菱信沪深300指数增强A	2.5883	-0.50%	2.5901	-0.43%	-0.07%	2.6014
7984	310328	申万菱信新动力混合	0.7224	-1.96%	0.7211	-2.13%	0.17%	0.7368
7985	310358	申万菱信新经济混合	1.0114	-0.31%	1.0090	-0.54%	0.23%	1.0145
7986	310368	申万菱信竞争优势混合	1.2667	0.01%	1.2654	-0.09%	0.10%	1.2666
7987	310388	申万菱信消费增长混合	1.7953	-2.59%	1.8060	-2.01%	-0.58%	1.8430
7988	310398	申万菱信沪深300价值指数A	1.2646	-0.20%	1.2650	-0.17%	-0.03%	1.2671
7989	310508	申万菱信稳益宝债券	1.2003	-0.47%	1.2030	-0.25%	-0.22%	1.2060
7990	310518	申万菱信可转债债券	1.4877	-1.21%	1.4950	-0.73%	-0.48%	1.5060
7991	320001	诺安平衡混合	1.0020	-0.43%	1.0009	-0.54%	0.11%	1.0063
7992	320003	诺安先锋混合	1.6804	-1.35%	1.6747	-1.69%	0.34%	1.7035
7993	320004	诺安优化收益债券	1.2767	-0.92%	1.2722	-1.27%	0.35%	1.2885
7994	320005	诺安价值增长混合	1.3045	-1.12%	1.2999	-1.47%	0.35%	1.3193
7995	320006	诺安灵活配置混合	2.4531	0.29%	2.4470	0.04%	0.25%	2.4460
7996	320007	诺安成长混合	1.6241	-3.85%	1.6290	-3.55%	-0.30%	1.6890
7997	320008	诺安增利债券A	1.4851	-0.93%	1.4820	-1.13%	0.20%	1.4990
7998	320009	诺安增利债券B	1.3979	-0.93%	1.3940	-1.20%	0.27%	1.4110
7999	320010	诺安中证100指数	1.4437	-0.23%	1.4440	-0.21%	-0.02%	1.4470
8000	320011	诺安中小盘精选混合	2.0289	-0.88%	2.0290	-0.88%	0.00%	2.0470
8001	320012	诺安主题精选混合	2.9621	-2.11%	2.9670	-1.95%	-0.16%	3.0260
8002	320013	诺安全球黄金	---	---	---	---	---	1.0970
8003	320014	诺安沪深300指数增强	1.1632	-1.43%	1.1749	-0.43%	-1.00%	1.1800
8004	320015	诺安行业轮动混合	1.2933	-0.45%	1.2887	-0.81%	0.36%	1.2992
8005	320016	诺安多策略混合	1.6603	0.02%	1.6590	-0.06%	0.08%	1.6600
8006	320017	诺安全球收益不动产	1.2916	1.14%	---	---	---	1.2770
8007	320018	诺安新动力混合	2.1789	-1.14%	2.1950	-0.41%	-0.73%	2.2040
8008	320020	诺安策略精选股票	1.2853	-0.45%	1.2856	-0.42%	-0.03%	1.2910
8009	320021	诺安双利债券发起	2.1194	-0.50%	2.1170	-0.61%	0.11%	2.1300
8010	320022	诺安研究精选股票	1.6409	-1.09%	1.6340	-1.51%	0.42%	1.6590
8011	340001	兴全可转债混合	1.2137	-0.38%	1.2073	-0.91%	0.53%	1.2184
8012	340006	兴全全球视野股票	2.2054	-1.20%	2.2120	-0.90%	-0.30%	2.2321
8013	340007	兴全社会责任混合	4.0638	-1.51%	4.0360	-2.18%	0.67%	4.1260
8014	340008	兴全有机增长混合	2.9084	-0.65%	2.8928	-1.18%	0.53%	2.9274
8015	340009	兴全磐稳增利债券A	1.4018	-0.28%	1.4005	-0.38%	0.10%	1.4058
8016	350001	天治财富增长混合	1.3403	-0.95%	1.3433	-0.72%	-0.23%	1.3531
8017	350002	天治低碳经济混合	0.7244	-0.90%	0.7239	-0.96%	0.06%	0.7309
8018	350005	天治中国制造2025	2.5797	-0.97%	2.5778	-1.04%	0.07%	2.6049
8019	350006	天治稳健双盈债券	1.2849	-0.07%	1.2846	-0.09%	0.02%	1.2858
8020	350007	天治趋势精选混合	1.0844	-0.51%	1.0790	-1.01%	0.50%	1.0900
8021	350008	天治新消费混合	1.6957	-0.95%	1.6970	-0.88%	-0.07%	1.7120
8022	350009	天治研究驱动混合A	1.6228	-0.44%	1.6160	-0.86%	0.42%	1.6300
8023	360001	光大量化股票	1.0783	-0.45%	1.0732	-0.91%	0.46%	1.0831
8024	360005	光大红利混合	2.3109	-0.74%	2.2950	-1.42%	0.68%	2.3281
8025	360006	光大新增长混合	1.5480	-1.55%	1.5556	-1.06%	-0.49%	1.5723
8026	360007	光大优势配置混合	0.9278	-0.45%	0.9185	-1.45%	1.00%	0.9320
8027	360008	光大增利收益债券A	1.2478	-0.42%	1.2480	-0.40%	-0.02%	1.2530
8028	360009	光大增利收益债券C	1.2398	-0.42%	1.2400	-0.40%	-0.02%	1.2450
8029	360010	光大均衡精选混合	1.3163	-1.13%	1.3110	-1.53%	0.40%	1.3314
8030	360011	光大动态优选混合	1.3164	-2.05%	1.3210	-1.71%	-0.34%	1.3440
8031	360012	光大中小盘混合	1.5381	-1.62%	1.5386	-1.59%	-0.03%	1.5634
8032	360013	光大信用添益债券A	1.1061	-0.80%	1.1080	-0.63%	-0.17%	1.1150
8033	360014	光大信用添益债券C	1.1041	-0.80%	1.1060	-0.63%	-0.17%	1.1130
8034	360016	光大行业轮动混合	1.5294	-1.26%	1.5210	-1.81%	0.55%	1.5490
8035	360019	光大添天盈五年定开债	1.0054	-0.04%	---	---	---	---
8036	370021	上投摩根分红添利债券A	1.0983	-0.24%	1.0980	-0.27%	0.03%	1.1010
8037	370022	上投摩根分红添利债券B	1.0924	-0.24%	1.0920	-0.27%	0.03%	1.0950
8038	370023	上投摩根中证消费服务指数	1.7662	-0.94%	1.7670	-0.90%	-0.04%	1.7830
8039	370024	上投摩根核心优选混合	3.5428	-1.07%	3.4960	-2.37%	1.30%	3.5810
8040	370027	上投摩根智选30混合	2.1178	-0.62%	2.1100	-0.99%	0.37%	2.1310
8041	371020	上投摩根纯债债券A	1.1955	-0.38%	1.1980	-0.17%	-0.21%	1.2000
8042	371120	上投摩根纯债债券B	1.1795	-0.38%	1.1830	-0.08%	-0.30%	1.1840
8043	372010	上投摩根强化回报债券A	1.4367	-0.19%	1.4387	-0.06%	-0.13%	1.4395
8044	372110	上投摩根强化回报债券B	1.3908	-0.19%	1.3927	-0.06%	-0.13%	1.3935
8045	373010	上投摩根双息平衡混合A	0.7601	-0.39%	0.7580	-0.67%	0.28%	0.7631
8046	373020	上投摩根双核平衡混合	2.1655	-0.69%	2.1366	-2.01%	1.32%	2.1805
8047	375010	上投摩根中国优势混合	1.4405	-0.75%	1.4383	-0.90%	0.15%	1.4514
8048	376510	上投摩根大盘蓝筹股票	2.0789	-0.44%	2.0680	-0.96%	0.52%	2.0880
8049	377010	上投摩根阿尔法混合	3.5276	-0.77%	3.5106	-1.25%	0.48%	3.5551
8050	377016	上投摩根亚太优势混合	0.7731	0.02%	---	---	---	0.7830
8051	377020	上投摩根内需动力混合	1.0917	-0.97%	1.0841	-1.66%	0.69%	1.1024
8052	377150	上投摩根健康品质生活混合	2.8341	-1.35%	2.8270	-1.60%	0.25%	2.8730
8053	377240	上投摩根新兴动力混合A	4.0092	-1.10%	3.9980	-1.38%	0.28%	4.0540
8054	377530	上投摩根行业轮动混合A	2.4567	-1.26%	2.4300	-2.33%	1.07%	2.4880
8055	378006	上投摩根全球新兴市场混合	0.9907	0.48%	---	---	---	0.9860
8056	378010	上投摩根成长先锋混合	1.2061	-0.76%	1.1984	-1.39%	0.63%	1.2153
8057	378546	上投摩根全球天然资源混合	0.6118	0.46%	---	---	---	0.6090
8058	379010	上投摩根中小盘混合	2.7416	-1.24%	2.7360	-1.44%	0.20%	2.7760
8059	380005	中银纯债债券A	1.0790	0.00%	1.0790	0.00%	0.00%	1.0790
8060	380006	中银纯债债券C	1.0780	0.00%	1.0780	0.00%	0.00%	1.0780
8061	380009	中银添利债券发起A	1.3624	-0.04%	1.3620	-0.07%	0.03%	1.3630
8062	393001	中海优势精选灵活配置混合	1.1284	-0.14%	1.1290	-0.09%	-0.05%	1.1300
8063	395001	中海稳健收益债券	1.1361	-0.34%	1.1370	-0.26%	-0.08%	1.1400
8064	395011	中海增强收益债券A	1.2354	-0.29%	1.2350	-0.32%	0.03%	1.2390
8065	395012	中海增强收益债券C	1.2114	-0.29%	1.2110	-0.33%	0.04%	1.2150
8066	398001	中海优质成长混合	0.6949	-1.23%	0.6935	-1.42%	0.19%	0.7035
8067	398011	中海分红增利混合	1.0712	-1.12%	1.0647	-1.72%	0.60%	1.0833
8068	398021	中海能源策略混合	0.6774	-1.74%	0.6720	-2.52%	0.78%	0.6894
8069	398031	中海蓝筹混合	0.9812	-0.77%	0.9799	-0.90%	0.13%	0.9888
8070	398041	中海量化策略混合	1.3271	-0.59%	1.3250	-0.75%	0.16%	1.3350
8071	398051	中海环保新能源混合	1.1089	0.26%	1.1240	1.63%	-1.37%	1.1060
8072	398061	中海消费混合	3.3402	-2.70%	3.3240	-3.18%	0.48%	3.4330
8073	399001	中海上证50指数增强	1.2171	-0.15%	1.2150	-0.33%	0.18%	1.2190
8074	399011	中海医疗保健主题股票	1.8440	-1.97%	1.8500	-1.65%	-0.32%	1.8810
8075	400001	东方龙混合	1.1258	-1.20%	1.1217	-1.56%	0.36%	1.1395
8076	400003	东方精选混合	1.4696	-1.03%	1.4640	-1.41%	0.38%	1.4849
8077	400007	东方策略成长混合	3.1748	-0.96%	3.2013	-0.14%	-0.82%	3.2057
8078	400009	东方稳健回报债券A	1.2048	-0.18%	1.2030	-0.33%	0.15%	1.2070
8079	400011	东方核心动力混合	1.2531	-0.41%	1.2466	-0.93%	0.52%	1.2583
8080	400013	东方成长收益灵活配置混合A	1.1238	-0.48%	1.1242	-0.44%	-0.04%	1.1292
8081	400015	东方新能源汽车混合	1.4038	1.88%	1.4148	2.68%	-0.80%	1.3779
8082	400016	东方强化收益债券	1.1949	-0.35%	1.1927	-0.53%	0.18%	1.1990
8083	400020	东方成长回报平衡混合	1.0518	-0.27%	1.0536	-0.10%	-0.17%	1.0547
8084	400023	东方多策略灵活配置混合A	1.1819	-0.03%	1.1803	-0.17%	0.14%	1.1823
8085	400025	东方新兴成长混合	2.1956	-1.01%	2.2118	-0.28%	-0.73%	2.2179
8086	400027	东方双债添利债券A	1.2456	-0.48%	1.2424	-0.74%	0.26%	1.2516
8087	400029	东方双债添利债券C	1.2416	-0.48%	1.2382	-0.75%	0.27%	1.2475
8088	400030	东方添益债券	1.1939	0.00%	1.1938	-0.01%	0.01%	1.1939
8089	400032	东方主题精选混合	0.8060	-1.13%	0.8117	-0.43%	-0.70%	0.8152
8090	410001	华富竞争力优选混合	1.2245	-1.18%	1.2186	-1.65%	0.47%	1.2391
8091	410003	华富成长趋势混合	1.4697	-1.58%	1.4614	-2.14%	0.56%	1.4933
8092	410004	华富收益增强债券A	1.4273	-0.14%	1.4274	-0.13%	-0.01%	1.4293
8093	410005	华富收益增强债券B	1.4299	-0.14%	1.4300	-0.13%	-0.01%	1.4319
8094	410006	华富策略精选混合	1.5428	-1.84%	1.5423	-1.88%	0.04%	1.5718
8095	410007	华富价值增长混合	1.8346	-1.93%	1.8322	-2.06%	0.13%	1.8708
8096	410008	华富中证100指数	1.5730	-0.23%	1.5731	-0.22%	-0.01%	1.5766
8097	410009	华富量子生命力混合	1.0569	-1.06%	1.0565	-1.10%	0.04%	1.0683
8098	410010	华富中小板指数增强	1.2813	-0.94%	1.2821	-0.88%	-0.06%	1.2935
8099	420001	天弘精选混合	0.8782	-0.61%	0.8744	-1.04%	0.43%	0.8836
8100	420002	天弘永利债券A	1.1406	-0.12%	1.1383	-0.32%	0.20%	1.1419
8101	420003	天弘永定价值成长混合	2.3136	-0.89%	2.3064	-1.20%	0.31%	2.3343
8102	420005	天弘周期策略混合	1.5643	-0.80%	1.5720	-0.32%	-0.48%	1.5770
8103	420008	天弘债券发起式A	1.1538	-0.02%	1.1540	0.00%	-0.02%	1.1540
8104	420009	天弘安康颐养混合A	1.7503	-0.04%	1.7500	-0.06%	0.02%	1.7510
8105	420102	天弘永利债券B	1.1422	-0.12%	1.1399	-0.31%	0.19%	1.1435
8106	420108	天弘债券发起式B	1.1158	-0.02%	1.1150	-0.09%	0.07%	1.1160
8107	450001	国富中国收益混合	1.1647	-0.53%	1.1673	-0.31%	-0.22%	1.1709
8108	450002	国富弹性市值混合	1.2007	-0.62%	1.1992	-0.74%	0.12%	1.2082
8109	450003	国富潜力组合混合A	1.3835	-0.54%	1.3840	-0.50%	-0.04%	1.3910
8110	450004	国富深化价值混合	1.6112	-0.42%	1.6040	-0.87%	0.45%	1.6180
8111	450005	国富强化收益债券A	1.1865	-0.10%	1.1863	-0.12%	0.02%	1.1877
8112	450006	国富强化收益债券C	1.1469	-0.10%	1.1467	-0.12%	0.02%	1.1481
8113	450007	国富成长动力混合	1.6003	-1.17%	1.6130	-0.38%	-0.79%	1.6192
8114	450008	国富沪深300指数增强	1.2467	-0.50%	1.2440	-0.72%	0.22%	1.2530
8115	450009	国富中小盘股票	1.6927	-0.66%	1.6900	-0.82%	0.16%	1.7040
8116	450010	国富策略回报混合	1.5672	-0.37%	1.5620	-0.70%	0.33%	1.5730
8117	450011	国富研究精选混合	1.9865	-0.38%	1.9790	-0.75%	0.37%	1.9940
8118	450018	国富恒久信用债券A	1.2554	-0.16%	1.2568	-0.05%	-0.11%	1.2574
8119	450019	国富恒久信用债券C	1.2398	-0.16%	1.2411	-0.05%	-0.11%	1.2417
8120	457001	国富亚洲机会股票(QDII)	1.2054	0.03%	---	---	---	1.2220
8121	460001	华泰柏瑞盛世中国混合	0.5552	-0.39%	0.5519	-0.99%	0.60%	0.5574
8122	460002	华泰柏瑞积极成长混合A	1.1942	-1.38%	1.1972	-1.13%	-0.25%	1.2109
8123	460003	华泰柏瑞稳本增利债券B	1.0572	0.00%	1.0572	0.00%	0.00%	1.0572
8124	460005	华泰柏瑞价值增长混合	3.9645	-1.45%	3.9402	-2.05%	0.60%	4.0228
8125	460007	华泰柏瑞行业领先混合	2.5202	-1.59%	2.5060	-2.15%	0.56%	2.5610
8126	460008	华泰柏瑞稳健收益债券A	1.2759	0.00%	1.2764	0.04%	-0.04%	1.2759
8127	460009	华泰柏瑞量化先行混合	1.5321	-1.09%	1.5240	-1.61%	0.52%	1.5490
8128	460010	华泰柏瑞亚洲领导企业混合	1.0204	0.04%	---	---	---	1.0580
8129	460108	华泰柏瑞稳健收益债券C	1.2363	0.00%	1.2368	0.04%	-0.04%	1.2363
8130	460220	华泰柏瑞上证中小盘ETF联接	1.0980	-0.82%	1.0983	-0.79%	-0.03%	1.1070
8131	460300	华泰柏瑞沪深300ETF联接A	1.0872	-0.50%	1.0873	-0.49%	-0.01%	1.0927
8132	470006	汇添富医药保健混合A	2.1632	-1.36%	2.1530	-1.82%	0.46%	2.1930
8133	470007	汇添富上证综合指数	1.0031	-0.48%	1.0040	-0.40%	-0.08%	1.0080
8134	470008	汇添富策略回报混合	2.5138	-0.80%	2.5000	-1.34%	0.54%	2.5340
8135	470009	汇添富民营活力混合A	3.9448	-1.45%	3.9450	-1.45%	0.00%	4.0030
8136	470010	汇添富多元收益债券A	1.2673	-0.29%	1.2670	-0.31%	0.02%	1.2710
8137	470011	汇添富多元收益债券C	1.2603	-0.29%	1.2600	-0.32%	0.03%	1.2640
8138	470014	汇添富理财14天债券A	1.0113	0.00%	1.0113	0.00%	0.00%	1.0113
8139	470018	汇添富双利债券A	1.8239	-0.28%	1.8250	-0.22%	-0.06%	1.8290
8140	470021	汇添富优选回报灵活配置混合A	1.3057	-1.01%	1.2990	-1.52%	0.51%	1.3190
8141	470028	汇添富社会责任混合	1.7686	-0.97%	1.7710	-0.84%	-0.13%	1.7860
8142	470058	汇添富可转换债券A	1.5045	-1.08%	1.5050	-1.05%	-0.03%	1.5210
8143	470059	汇添富可转换债券C	1.4462	-1.08%	1.4450	-1.16%	0.08%	1.4620
8144	470060	汇添富理财60天债券A	1.0299	0.00%	1.0299	0.00%	0.00%	1.0299
8145	470068	汇添富深证300ETF联接	1.4973	-0.84%	1.4976	-0.81%	-0.03%	1.5099
8146	470078	汇添富增强收益债券C	1.1735	-0.04%	1.1730	-0.09%	0.05%	1.1740
8147	470088	汇添富6月红添利定开债A	1.0691	-0.27%	1.0700	-0.19%	-0.08%	1.0720
8148	470089	汇添富6月红添利定开债C	1.0691	-0.27%	1.0690	-0.28%	0.01%	1.0720
8149	470098	汇添富逆向投资混合	2.2787	-0.80%	2.2800	-0.74%	-0.06%	2.2970
8150	470888	汇添富香港混合(QDII)	1.0905	0.04%	---	---	---	1.0990
8151	471007	汇添富理财7天债券A	1.0029	0.00%	1.0026	-0.03%	0.03%	1.0029
8152	471014	汇添富理财14天债券B	1.0125	0.00%	1.0125	0.00%	0.00%	1.0125
8153	471060	汇添富理财60天债券B	1.0337	0.00%	1.0337	0.00%	0.00%	1.0337
8154	472007	汇添富理财7天债券B	1.0016	0.00%	1.0030	0.14%	-0.14%	1.0016
8155	481001	工银核心价值混合A	0.3490	-0.91%	0.3484	-1.08%	0.17%	0.3522
8156	481004	工银稳健成长混合A	1.4938	-0.46%	1.4933	-0.49%	0.03%	1.5007
8157	481006	工银红利混合	1.0441	-1.20%	1.0427	-1.33%	0.13%	1.0568
8158	481008	工银大盘蓝筹混合	1.2387	-0.50%	1.2350	-0.80%	0.30%	1.2450
8159	481009	工银沪深300指数A	1.0501	-0.50%	1.0501	-0.50%	0.00%	1.0554
8160	481010	工银中小盘混合	1.9168	-0.94%	1.9170	-0.93%	-0.01%	1.9350
8161	481012	工银深证红利ETF联接A	1.5541	-0.46%	1.5541	-0.45%	-0.01%	1.5612
8162	481013	工银消费服务混合	1.8804	-0.67%	1.8750	-0.95%	0.28%	1.8930
8163	481015	工银主题策略混合	2.4758	-1.01%	2.4840	-0.68%	-0.33%	2.5010
8164	481017	工银量化策略混合	2.4854	-0.90%	2.4830	-1.00%	0.10%	2.5080
8165	483003	工银精选平衡混合	0.5010	-0.55%	0.5002	-0.71%	0.16%	0.5038
8166	485005	工银增强收益债券B	1.1138	-0.03%	1.1155	0.13%	-0.16%	1.1141
8167	485007	工银添利债券B	1.2892	-0.18%	1.2895	-0.16%	-0.02%	1.2916
8168	485011	工银瑞信双利债券B	1.5811	-0.12%	1.5820	-0.06%	-0.06%	1.5830
8169	485014	工银添颐债券B	2.0340	-0.35%	2.0370	-0.20%	-0.15%	2.0410
8170	485018	工银7天理财债券B	1.0105	0.00%	1.0105	0.00%	0.00%	1.0105
8171	485019	工银信用纯债债券B	1.2493	0.00%	1.2493	0.00%	0.00%	1.2493
8172	485105	工银增强收益债券A	1.1254	-0.03%	1.1271	0.12%	-0.15%	1.1257
8173	485107	工银添利债券A	1.3117	-0.18%	1.3119	-0.17%	-0.01%	1.3141
8174	485111	工银瑞信双利债券A	1.6201	-0.12%	1.6200	-0.12%	0.00%	1.6220
8175	485114	工银添颐债券A	2.1496	-0.35%	2.1520	-0.23%	-0.12%	2.1570
8176	485118	工银7天理财债券A	1.0099	0.00%	1.0099	0.00%	0.00%	1.0099
8177	485119	工银信用纯债债券A	1.2853	0.00%	1.2854	0.01%	-0.01%	1.2853
8178	486001	工银全球股票(QDII)	1.4435	0.81%	---	---	---	1.4320
8179	486002	工银全球精选股票(QDII)	2.5171	1.01%	---	---	---	2.4920
8180	487016	工银瑞信灵活配置混合A	1.6383	-0.89%	1.6325	-1.25%	0.36%	1.6531
8181	487021	工银优质精选混合	2.1401	-1.10%	2.1420	-1.02%	-0.08%	2.1640
8182	501000	国金鑫新灵活配置(LOF)	1.0124	-0.26%	1.0130	-0.20%	-0.06%	1.0150
8183	501001	财通多策略精选混合(LOF)	1.4196	-1.21%	1.4210	-1.11%	-0.10%	1.4370
8184	501002	长信价值优选混合	0.9075	-0.39%	0.9080	-0.33%	-0.06%	0.9110
8185	501005	汇添富中证精准医疗指数A	1.3339	-1.49%	1.3329	-1.57%	0.08%	1.3541
8186	501006	汇添富中证精准医疗指数C	1.3131	-1.49%	1.3121	-1.57%	0.08%	1.3330
8187	501007	汇添富中证互联网医疗指数A	1.1306	-1.54%	1.1314	-1.47%	-0.07%	1.1483
8188	501008	汇添富中证互联网医疗指数C	1.1206	-1.54%	1.1214	-1.47%	-0.07%	1.1381
8189	501009	汇添富中证生物科技指数A	1.7959	-1.50%	1.7950	-1.55%	0.05%	1.8233
8190	501010	汇添富中证生物科技指数C	1.7983	-1.50%	1.7973	-1.56%	0.06%	1.8257
8191	501011	汇添富中证中药指数(LOF)A	0.8106	-0.95%	0.8106	-0.95%	0.00%	0.8184
8192	501012	汇添富中证中药指数(LOF)C	0.8039	-0.95%	0.8038	-0.96%	0.01%	0.8116
8193	501015	财通多策略升级混合(LOF)	0.9636	-1.67%	0.9590	-2.14%	0.47%	0.9800
8194	501016	国泰中证申万证券行业指数	0.9915	-0.41%	0.9916	-0.40%	-0.01%	0.9956
8195	501017	国泰融丰外延增长混合(LOF)	0.9350	-0.30%	0.9326	-0.55%	0.25%	0.9378
8196	501018	南方原油A	---	---	---	---	---	0.4691
8197	501019	国泰国证航天军工指数	0.8915	-2.10%	0.8928	-1.97%	-0.13%	0.9107
8198	501021	华宝香港中小(QDII-LOF)A	1.4429	0.05%	1.4443	0.15%	-0.10%	1.4422
8199	501022	银华鑫盛灵活配置混合(LOF)	1.3351	-0.66%	1.3410	-0.22%	-0.44%	1.3440
8200	501023	鹏华香港中小企业指数LOF	0.9825	0.09%	0.9827	0.10%	-0.01%	0.9817
8201	501025	鹏华香港银行指数(LOF)	---	---	0.9517	-0.17%	---	0.9533
8202	501026	财通多策略福享混合(LOF)	0.8832	-1.12%	0.8856	-0.85%	-0.27%	0.8932
8203	501027	国泰融信(LOF)	1.0529	0.00%	1.0524	-0.05%	0.05%	1.0529
8204	501028	财通多策略福瑞混合(LOF)	1.1105	-0.72%	1.1064	-1.09%	0.37%	1.1186
8205	501029	华宝标普中国A股红利机会指数A	0.9407	-0.49%	0.9398	-0.58%	0.09%	0.9453
8206	501030	汇添富中证环境治理指数A	0.5485	-1.05%	0.5473	-1.26%	0.21%	0.5543
8207	501031	汇添富中证环境治理指数C	0.5472	-1.05%	0.5460	-1.27%	0.22%	0.5530
8208	501032	财通福盛混合发起(LOF)	0.8085	-0.38%	0.8042	-0.90%	0.52%	0.8115
8209	501036	汇添富中证500A	0.8894	-1.00%	0.8897	-0.97%	-0.03%	0.8984
8210	501037	汇添富中证500C	0.8843	-1.00%	0.8845	-0.97%	-0.03%	0.8932
8211	501038	银华明择多策略定期开放混合	1.5295	-1.13%	1.5321	-0.96%	-0.17%	1.5469
8212	501039	汇添富睿丰混合(LOF)A	1.1295	-0.35%	1.1263	-0.64%	0.29%	1.1335
8213	501040	汇添富睿丰混合(LOF)C	1.1176	-0.35%	1.1143	-0.64%	0.29%	1.1215
8214	501041	汇添富弘安(LOF)A	1.1071	-0.20%	1.1056	-0.33%	0.13%	1.1093
8215	501042	汇添富弘安(LOF)C	1.0839	-0.20%	1.0825	-0.33%	0.13%	1.0861
8216	501043	汇添富沪深300指数A	1.0968	-0.50%	1.0971	-0.48%	-0.02%	1.1024
8217	501045	汇添富沪深300指数C	1.0932	-0.50%	1.0934	-0.48%	-0.02%	1.0987
8218	501046	财通多策略福鑫定开混合	1.7587	-1.40%	1.7452	-2.16%	0.76%	1.7837
8219	501047	汇添富中证全指证券公司指数A	0.9620	-0.55%	0.9621	-0.54%	-0.01%	0.9673
8220	501048	汇添富中证全指证券公司指数C	0.9670	-0.55%	0.9671	-0.53%	-0.02%	0.9723
8221	501049	东方红睿玺三年定开混合	1.2483	-0.71%	1.2489	-0.67%	-0.04%	1.2573
8222	501050	华夏上证50AH优选指数A	1.3019	-0.31%	1.3030	-0.23%	-0.08%	1.3060
8223	501051	圆信永丰汇利混合(LOF)	1.2543	-0.74%	1.2451	-1.46%	0.72%	1.2636
8224	501053	东方红目标优选定开混合	1.0644	-0.08%	1.0645	-0.08%	0.00%	1.0653
8225	501054	东方红睿泽三年定开混合	1.2040	-0.98%	1.2028	-1.09%	0.11%	1.2160
8226	501055	财通福佑定开混合发起	1.0002	-0.12%	1.0016	0.02%	-0.14%	1.0014
8227	501057	汇添富中证新能源汽车A	1.0764	1.46%	1.0781	1.62%	-0.16%	1.0609
8228	501058	汇添富中证新能源汽车C	1.0699	1.46%	1.0715	1.61%	-0.15%	1.0545
8229	501059	西部利得国企红利(LOF)A	1.2557	-0.48%	1.2537	-0.64%	0.16%	1.2618
8230	501060	中金优选300指数(LOF)A	1.2416	-0.32%	1.2421	-0.28%	-0.04%	1.2456
8231	501061	中金优选300指数(LOF)C	1.2341	-0.32%	1.2346	-0.28%	-0.04%	1.2381
8232	501062	南方瑞合定开混合(LOF)	1.0787	-1.16%	1.0789	-1.14%	-0.02%	1.0913
8233	501063	添富悦享定开混合	1.1278	-0.57%	1.1264	-0.69%	0.12%	1.1342
8234	501064	国泰价值优选灵活配置混合	1.6283	-0.51%	1.6377	0.06%	-0.57%	1.6367
8235	501065	汇添富经典成长定开混合	1.3638	-0.91%	1.3669	-0.68%	-0.23%	1.3763
8236	501066	东方红恒元五年定开混合	1.4628	-0.20%	1.4655	-0.01%	-0.19%	1.4657
8237	501067	招商富时A-H50指数A	---	---	1.2100	-0.21%	---	1.2125
8238	501068	招商富时A-H50指数C	---	---	1.2031	-0.21%	---	1.2056
8239	501069	华宝标普中国A股质量价值	---	---	1.1741	-1.18%	---	1.1881
8240	501070	广发睿阳三年定开混合	1.4887	-1.74%	1.4946	-1.35%	-0.39%	1.5150
8241	501071	泓德三年封闭丰泽混合	1.3265	-0.49%	1.3282	-0.37%	-0.12%	1.3331
8242	501072	国金红利增强	---	---	0.9248	-0.43%	---	0.9288
8243	501073	华安科创主题混合	1.0742	-0.04%	1.0744	-0.02%	-0.02%	1.0746
8244	501075	万家科创3年封闭混合A	1.2907	-0.84%	1.2926	-0.70%	-0.14%	1.3017
8245	501076	鹏华科创3年封闭混合	1.2860	-0.83%	1.2824	-1.11%	0.28%	1.2968
8246	501077	富国科创主题混合	1.3994	-1.27%	1.4009	-1.16%	-0.11%	1.4174
8247	501078	广发科创主题3年封闭混合	1.4480	-1.29%	1.4443	-1.55%	0.26%	1.4670
8248	501079	大成科创主题3年封闭混合	1.5189	-2.09%	1.5185	-2.12%	0.03%	1.5514
8249	501080	中金科创主题3年封闭混合	1.3109	-0.97%	1.3098	-1.06%	0.09%	1.3238
8250	501081	中欧科创主题3年封闭混合	1.2131	-1.16%	1.2135	-1.13%	-0.03%	1.2274
8251	501082	博时科创主题3年封闭混合	1.2903	-1.47%	1.2818	-2.12%	0.65%	1.3095
8252	501083	银华科创主题3年封闭混合	1.3023	-0.67%	1.3107	-0.03%	-0.64%	1.3111
8253	501085	财通科创主题3年封闭混合	1.2263	-1.88%	1.2214	-2.27%	0.39%	1.2498
8254	501086	华宝MSCI中国A股国际通(LOF)	---	---	1.0868	-0.44%	---	1.0916
8255	501087	交银瑞丰三年封闭混合	1.1611	-0.51%	1.1673	0.02%	-0.53%	1.1671
8256	501088	嘉实瑞虹三年定期混合	1.0877	-0.39%	1.0874	-0.42%	0.03%	1.0920
8257	501089	方正富邦消费红利指数增强(LOF)	1.0835	-1.15%	1.0837	-1.13%	-0.02%	1.0961
8258	501090	华宝中证消费龙头指数(LOF)A	0.9994	-0.54%	1.0002	-0.46%	-0.08%	1.0048
8259	501091	嘉实瑞熙三年封闭运作混合A	1.0124	-0.45%	1.0088	-0.81%	0.36%	1.0170
8260	501092	交银瑞思三年封闭运作混合	---	---	---	---	---	---
8261	501093	华夏翔阳两年定开混合	---	---	---	---	---	---
8262	501095	中银证券科创3年封闭混合	---	---	---	---	---	---
8263	501096	国联安科创3年封闭混合	---	---	---	---	---	---
8264	501097	国寿安保科创3年封闭混合	---	---	---	---	---	---
8265	501098	建信科技创新3年封闭混合	1.0044	-0.05%	1.0035	-0.14%	0.09%	1.0049
8266	501099	平安科技创新3年封闭混合	---	---	---	---	---	---
8267	501100	博时安康定开债(LOF)	---	---	---	---	---	---
8268	501105	建信金融债8-10年(LOF)	---	---	1.2080	0.19%	---	1.2057
8269	501186	华夏战略配售(LOF)	1.0981	-0.08%	1.0992	0.02%	-0.10%	1.0990
8270	501188	汇添富战略配售(LOF)	1.1085	-0.21%	1.1069	-0.35%	0.14%	1.1108
8271	501189	嘉实战略配售(LOF)	1.0785	-0.21%	1.0782	-0.24%	0.03%	1.0808
8272	501200	民生加银科创3年封闭混合	---	---	---	---	---	---
8273	501300	海富通全球收益债券人民币	---	---	---	---	---	1.0787
8274	501301	华宝香港大盘A	1.1059	-0.14%	1.1075	0.00%	-0.14%	1.1075
8275	501302	南方恒指ETF联接A	0.9921	-0.07%	0.9940	0.12%	-0.19%	0.9928
8276	501303	广发恒生中型股指数A	0.8749	-0.34%	0.8758	-0.24%	-0.10%	0.8779
8277	501305	汇添富中证港股通(LOF)A	0.8406	-0.46%	0.8408	-0.44%	-0.02%	0.8445
8278	501306	汇添富中证港股通(LOF)C	0.8329	-0.46%	0.8330	-0.44%	-0.02%	0.8367
8279	501307	银河中证沪港深高股息A	0.8936	-0.68%	0.8946	-0.58%	-0.10%	0.8998
8280	501308	银河中证沪港深高股息C	0.8892	-0.68%	0.8901	-0.58%	-0.10%	0.8953
8281	501309	国泰恒生港股通指数(LOF)	1.0112	0.03%	1.0144	0.35%	-0.32%	1.0109
8282	501310	华宝沪港深中国增强(LOF)A	---	---	0.8613	-0.51%	---	0.8657
8283	501311	嘉实港股通新经济指数A	1.0979	0.45%	1.1022	0.84%	-0.39%	1.0930
8284	502000	西部利得中证500指数增强A	1.0279	-1.00%	1.0244	-1.34%	0.34%	1.0383
8285	502003	易方达军工分级	1.3780	-2.58%	1.3785	-2.55%	-0.03%	1.4146
8286	502004	易方达军工分级A	1.0395	0.02%	1.0395	0.02%	0.00%	1.0393
8287	502005	易方达军工分级B	1.7168	-4.08%	1.7175	-4.04%	-0.04%	1.7899
8288	502006	易方达国企改革指数分级	1.0697	-0.81%	1.0699	-0.79%	-0.02%	1.0784
8289	502007	易方达国企改革指数分级A	1.0420	0.01%	1.0420	0.01%	0.00%	1.0419
8290	502008	易方达国企改革指数分级B	1.0975	-1.56%	1.0978	-1.53%	-0.03%	1.1149
8291	502010	易方达证券公司分级	1.0253	-0.54%	1.0251	-0.55%	0.01%	1.0308
8292	502011	易方达证券公司分级A	1.0394	0.01%	1.0395	0.02%	-0.01%	1.0393
8293	502012	易方达证券公司分级B	1.0111	-1.09%	1.0107	-1.13%	0.04%	1.0223
8294	502013	长盛中证申万一带一路分级	1.0907	-0.85%	1.0910	-0.82%	-0.03%	1.1000
8295	502014	长盛中证申万一带一路分级A	1.0231	0.01%	1.0240	0.10%	-0.09%	1.0230
8296	502015	长盛中证申万一带一路分级B	1.1584	-1.58%	1.1580	-1.61%	0.03%	1.1770
8297	502020	国金上证50指数增强(LOF)	1.0172	-0.15%	1.0174	-0.13%	-0.02%	1.0187
8298	502023	鹏华钢铁分级	1.0713	-0.99%	1.0710	-1.02%	0.03%	1.0820
8299	502024	鹏华钢铁分级A	1.0131	0.01%	1.0130	0.00%	0.01%	1.0130
8300	502025	鹏华钢铁分级B	1.1296	-1.86%	1.1290	-1.91%	0.05%	1.1510
8301	502036	大成中证互联网金融指数分级	0.8489	-1.15%	0.8496	-1.07%	-0.08%	0.8588
8302	502037	大成中证互联网金融指数分级A	1.0235	0.02%	1.0234	0.01%	0.01%	1.0233
8303	502038	大成中证互联网金融指数分级B	0.6746	-2.84%	0.6758	-2.66%	-0.18%	0.6943
8304	502040	长盛上证50指数分级	1.3040	-0.15%	1.3050	-0.08%	-0.07%	1.3060
8305	502041	长盛上证50指数分级A	1.0231	0.01%	1.0240	0.10%	-0.09%	1.0230
8306	502042	长盛上证50指数分级B	1.5850	-0.25%	1.5860	-0.19%	-0.06%	1.5890
8307	502048	易方达上证50指数分级	0.9524	-0.15%	0.9520	-0.19%	0.04%	0.9538
8308	502049	易方达上证50指数分级A	1.0044	0.01%	1.0044	0.01%	0.00%	1.0043
8309	502050	易方达上证50指数分级B	0.9004	-0.32%	0.8996	-0.41%	0.09%	0.9033
8310	502053	长盛中证证券公司分级	0.8056	-0.55%	0.8060	-0.49%	-0.06%	0.8100
8311	502054	长盛中证证券公司分级A	1.0231	0.01%	1.0240	0.10%	-0.09%	1.0230
8312	502055	长盛中证证券公司分级B	0.5883	-1.46%	0.5880	-1.51%	0.05%	0.5970
8313	502056	广发医疗指数分级	1.0590	-1.85%	1.0600	-1.76%	-0.09%	1.0790
8314	502057	广发医疗指数分级A	1.0109	0.02%	1.0108	0.01%	0.01%	1.0107
8315	502058	广发医疗指数分级B	1.1073	-3.48%	1.1092	-3.32%	-0.16%	1.1473
8316	510010	交银上证180公司治理ETF	1.1121	-0.26%	1.1120	-0.27%	0.01%	1.1150
8317	510020	博时上证超大盘ETF	2.9109	-0.36%	2.9115	-0.34%	-0.02%	2.9214
8318	510030	华宝上证180价值ETF	5.1491	-0.10%	5.1500	-0.08%	-0.02%	5.1540
8319	510050	华夏上证50ETF	2.8507	-0.15%	2.8510	-0.14%	-0.01%	2.8550
8320	510060	工银上证央企ETF	1.7054	-0.16%	1.7054	-0.16%	0.00%	1.7082
8321	510070	民企ETF	2.0246	-1.00%	2.0260	-0.93%	-0.07%	2.0450
8322	510080	长盛全债指数增强债券	1.2762	0.00%	1.2663	-0.78%	0.78%	1.2762
8323	510081	长盛动态精选混合	1.3025	-1.28%	1.3044	-1.13%	-0.15%	1.3193
8324	510090	建信责任ETF	1.8039	-0.32%	1.8038	-0.33%	0.01%	1.8097
8325	510100	易方达上证50ETF	1.0213	-0.15%	1.0216	-0.13%	-0.02%	1.0229
8326	510110	海富通上证周期ETF	3.5103	-0.02%	3.5100	-0.03%	0.01%	3.5110
8327	510120	海富通上证非周期ETF	3.2522	-0.79%	3.2520	-0.79%	0.00%	3.2780
8328	510130	中盘ETF	3.9713	-0.75%	3.9721	-0.73%	-0.02%	4.0013
8329	510150	招商上证消费80ETF	6.0425	-0.87%	6.0434	-0.86%	-0.01%	6.0958
8330	510160	中证南方小康产业指数ETF	0.5323	-0.54%	0.5325	-0.50%	-0.04%	0.5352
8331	510170	国联安上证商品ETF	1.6462	-0.23%	1.6460	-0.24%	0.01%	1.6500
8332	510180	华安上证180ETF	3.3338	-0.36%	3.3336	-0.37%	0.01%	3.3459
8333	510190	华安上证龙头ETF	3.4251	-0.78%	3.4240	-0.81%	0.03%	3.4520
8334	510200	汇安上证证券ETF	0.9847	-0.46%	0.9845	-0.48%	0.02%	0.9892
8335	510210	上证综指ETF	3.8431	-0.49%	3.8420	-0.52%	0.03%	3.8620
8336	510220	华泰柏瑞上证中小盘ETF	4.2076	-0.82%	4.2074	-0.82%	0.00%	4.2423
8337	510230	国泰上证180金融ETF	5.0196	0.12%	5.0201	0.13%	-0.01%	5.0134
8338	510270	中银上证国企100ETF	1.0671	-0.18%	1.0670	-0.19%	0.01%	1.0690
8339	510290	南方上证380ETF	1.5352	-1.00%	1.5351	-1.01%	0.01%	1.5507
8340	510300	华泰柏瑞沪深300ETF	3.9303	-0.50%	3.9296	-0.52%	0.02%	3.9502
8341	510310	易方达沪深300发起式ETF	1.7493	-0.50%	1.7492	-0.51%	0.01%	1.7582
8342	510330	华夏沪深300ETF	3.9396	-0.50%	3.9393	-0.51%	0.01%	3.9595
8343	510350	工银瑞信沪深300ETF	3.9175	-0.50%	3.9172	-0.51%	0.01%	3.9373
8344	510360	广发沪深300ETF	1.2963	-0.50%	1.2963	-0.51%	0.01%	1.3029
8345	510380	国寿安保沪深300ETF	1.0140	-0.50%	1.0140	-0.50%	0.00%	1.0191
8346	510390	平安沪深300ETF	4.0763	-0.50%	4.0760	-0.51%	0.01%	4.0969
8347	510410	博时上证自然资源ETF	0.5546	-0.29%	0.5545	-0.31%	0.02%	0.5562
8348	510430	银华上证50等权ETF	1.4981	-0.46%	1.4970	-0.53%	0.07%	1.5050
8349	510440	大成中证500沪市ETF	1.6111	-0.73%	1.6110	-0.74%	0.01%	1.6230
8350	510500	南方中证500ETF	5.9545	-1.00%	5.9542	-1.00%	0.00%	6.0145
8351	510510	广发中证500ETF	1.5784	-1.00%	1.5780	-1.02%	0.02%	1.5943
8352	510530	工银中证500ETF	5.4702	-1.00%	5.4691	-1.02%	0.02%	5.5253
8353	510550	方正富邦中证500ETF	1.3160	-1.00%	1.3165	-0.96%	-0.04%	1.3293
8354	510560	国寿安保中证500ETF	1.1765	-1.00%	1.1762	-1.03%	0.03%	1.1884
8355	510580	易方达中证500ETF	5.7209	-1.00%	5.7199	-1.01%	0.01%	5.7785
8356	510590	平安中证500ETF	5.6502	-1.00%	5.6486	-1.03%	0.03%	5.7071
8357	510600	申万菱信上证50ETF	3.0695	-0.15%	3.0674	-0.22%	0.07%	3.0742
8358	510630	华夏消费ETF	3.5315	-1.20%	3.5293	-1.26%	0.06%	3.5744
8359	510650	上证金融地产发起式ETF	1.7988	0.13%	1.7988	0.13%	0.00%	1.7964
8360	510660	华夏医药ETF	2.3139	-0.98%	2.3148	-0.94%	-0.04%	2.3368
8361	510680	万家上证50ETF	2.4843	-0.15%	2.4879	-0.01%	-0.14%	2.4881
8362	510690	兴业上证180金融ETF	---	---	---	---	---	---
8363	510710	博时上证50ETF	3.2642	-0.15%	3.2643	-0.15%	0.00%	3.2692
8364	510800	建信上证50ETF	1.0910	-0.15%	1.0910	-0.16%	0.01%	1.0927
8365	510810	汇添富中证上海国企ETF	0.7903	-0.71%	0.7912	-0.60%	-0.11%	0.7960
8366	510850	工银瑞信上证50ETF	2.8881	-0.15%	2.8879	-0.16%	0.01%	2.8925
8367	510880	华泰柏瑞上证红利ETF	2.4200	-0.68%	2.4213	-0.63%	-0.05%	2.4367
8368	510890	兴业上证红利低波动ETF	---	---	0.9329	-0.06%	---	0.9335
8369	510900	易方达恒生国企ETF	1.1500	0.14%	1.1509	0.22%	-0.08%	1.1484
8370	511010	国泰上证5年期国债ETF	124.5500	0.00%	124.4750	-0.06%	0.06%	124.5500
8371	511020	平安中证5-10年国债活跃券ETF	---	---	106.4405	0.06%	---	106.3736
8372	511030	平安中债债利差因子ETF	105.4780	0.00%	105.4536	-0.02%	0.02%	105.4780
8373	511060	海富通上证5年期ETF	---	---	104.9797	-0.14%	---	105.1289
8374	511220	海富通上证城投债ETF	99.7770	0.00%	99.7860	0.01%	-0.01%	99.7770
8375	511260	国泰上证10年期国债ETF	112.5510	0.00%	112.7770	0.20%	-0.20%	112.5510
8376	511270	海富通上证10年期ETF	---	---	109.6462	-0.03%	---	109.6822
8377	511280	华夏3-5年信用债ETF	---	---	111.3112	0.05%	---	111.2586
8378	511290	广发上证10年期国债ETF	108.1769	0.00%	108.2736	0.09%	-0.09%	108.1769
8379	511310	富国中证10年期国债ETF	---	---	114.3017	0.29%	---	113.9663
8380	511380	博时可转债ETF	---	---	9.7062	-0.74%	---	9.7790
8381	512000	华宝中证全指证券ETF	0.8900	-0.54%	0.8897	-0.57%	0.03%	0.8948
8382	512010	易方达沪深300医药ETF	2.1809	-1.12%	2.1802	-1.15%	0.03%	2.2056
8383	512040	富国中证价值ETF	1.1699	-0.89%	1.1709	-0.80%	-0.09%	1.1804
8384	512070	易方达沪深300非银ETF	2.0565	-0.24%	2.0565	-0.24%	0.00%	2.0614
8385	512090	易方达MSCI中国A股ETF	---	---	1.1781	-0.67%	---	1.1860
8386	512100	南方中证1000ETF	0.7703	-1.13%	0.7699	-1.18%	0.05%	0.7791
8387	512120	华安中证细分医药ETF	1.8587	-1.29%	1.8590	-1.27%	-0.02%	1.8830
8388	512150	汇安富时中国A50ETF	---	---	1.3008	-0.13%	---	1.3025
8389	512160	南方MSCI中国A股国际通ETF	---	---	1.1738	-0.67%	---	1.1817
8390	512170	华宝中证医疗ETF	1.6778	-1.85%	1.6778	-1.85%	0.00%	1.7095
8391	512180	建信MSCI中国A股国际通ETF	---	---	1.1070	-0.64%	---	1.1141
8392	512190	浙商之江凤凰ETF	1.0941	-0.40%	1.0947	-0.35%	-0.05%	1.0985
8393	512200	南方中证房地产ETF	0.8108	-0.81%	0.8110	-0.78%	-0.03%	0.8174
8394	512220	景顺中证TMT150ETF	1.5579	-1.17%	1.5578	-1.17%	0.00%	1.5763
8395	512260	华安中证低波动ETF	1.1987	-0.80%	1.1985	-0.81%	0.01%	1.2083
8396	512270	华安行业中性低波动ETF	0.9535	-0.57%	0.9538	-0.54%	-0.03%	0.9590
8397	512280	景顺MSCI中国A股ETF	---	---	1.1114	-0.62%	---	1.1183
8398	512290	国泰中证生物医药ETF	1.5958	-1.31%	1.5943	-1.40%	0.09%	1.6170
8399	512300	南方中证500医药卫生ETF	1.4058	-1.46%	1.4063	-1.43%	-0.03%	1.4267
8400	512310	南方中证500工业ETF	0.5179	-0.94%	0.5177	-0.98%	0.04%	0.5228
8401	512330	南方中证500信息技术ETF	1.1039	-1.86%	1.1031	-1.93%	0.07%	1.1248
8402	512340	南方中证500原材料ETF	0.7324	-0.38%	0.7324	-0.38%	0.00%	0.7352
8403	512360	平安MSCI中国A股国际ETF	---	---	1.1816	-0.61%	---	1.1888
8404	512380	银华MSCI中国A股ETF	---	---	1.0420	-0.65%	---	1.0488
8405	512390	平安MSCI中国A股ETF	---	---	1.0797	-0.42%	---	1.0843
8406	512400	南方中证申万有色金属ETF	0.6792	0.19%	0.6792	0.19%	0.00%	0.6779
8407	512480	国联安中证半导体ETF	1.9960	-2.39%	1.9944	-2.47%	0.08%	2.0450
8408	512500	华夏中证500ETF	2.7740	-1.00%	2.7730	-1.03%	0.03%	2.8019
8409	512510	华泰柏瑞中证500ETF	1.2300	-1.00%	1.2295	-1.04%	0.04%	1.2424
8410	512520	华泰MSCI中国A股国际通ETF	---	---	1.1778	-0.62%	---	1.1852
8411	512530	建信沪深300红利ETF	0.9469	-0.56%	0.9476	-0.48%	-0.08%	0.9522
8412	512550	嘉实富时中国A50ETF	---	---	1.2463	-0.12%	---	1.2478
8413	512560	易方达中证军工ETF	0.8998	-2.58%	0.8990	-2.67%	0.09%	0.9237
8414	512570	易方达中证全指证券ETF	0.8919	-0.53%	0.8917	-0.56%	0.03%	0.8967
8415	512580	广发中证环保ETF	0.7928	0.09%	0.7933	0.15%	-0.06%	0.7921
8416	512590	浦银安盛中证高股息ETF	1.0576	-0.91%	1.0578	-0.89%	-0.02%	1.0673
8417	512600	嘉实中证主要消费ETF	3.2947	-0.93%	3.2941	-0.95%	0.02%	3.3257
8418	512610	嘉实中证医药卫生ETF	1.7519	-1.35%	1.7515	-1.37%	0.02%	1.7759
8419	512640	嘉实中证金融地产ETF	1.8276	-0.05%	1.8277	-0.04%	-0.01%	1.8285
8420	512650	添富中证长三角ETF	0.9804	-0.75%	0.9803	-0.76%	0.01%	0.9878
8421	512660	国泰中证军工ETF	0.8358	-2.58%	0.8349	-2.69%	0.11%	0.8580
8422	512670	鹏华中证国防ETF	1.2184	-2.79%	1.2177	-2.85%	0.06%	1.2534
8423	512680	广发中证军工ETF	0.8493	-2.58%	0.8484	-2.68%	0.10%	0.8718
8424	512690	鹏华中证酒ETF	1.2895	-0.88%	1.2893	-0.90%	0.02%	1.3010
8425	512700	南方中证银行ETF	1.0102	0.46%	1.0102	0.46%	0.00%	1.0056
8426	512710	富国中证军工龙头ETF	1.1038	-2.63%	1.1025	-2.74%	0.11%	1.1336
8427	512720	国泰中证计算机ETF	1.3173	-1.80%	1.3157	-1.92%	0.12%	1.3414
8428	512730	鹏华中证银行ETF	0.8889	0.46%	0.8893	0.50%	-0.04%	0.8849
8429	512750	嘉实中证锐联基本面ETF	---	---	0.9548	-0.12%	---	0.9559
8430	512760	国泰CES半导体ETF	2.1539	-2.11%	2.1518	-2.20%	0.09%	2.2003
8431	512770	华夏战略新兴成指ETF	1.4121	-1.19%	1.4116	-1.22%	0.03%	1.4291
8432	512780	广发中证京津冀发展ETF	0.7490	-0.92%	0.7489	-0.94%	0.02%	0.7560
8433	512790	华安中证民企成长ETF	1.1269	-0.92%	1.1270	-0.91%	-0.01%	1.1374
8434	512800	华宝中证银行ETF	0.9931	0.46%	0.9934	0.49%	-0.03%	0.9886
8435	512810	华宝中证军工ETF	0.8111	-2.58%	0.8108	-2.62%	0.04%	0.8326
8436	512820	汇添富中证银行ETF	1.0200	0.46%	1.0202	0.47%	-0.01%	1.0154
8437	512850	中信建投北京50ETF	1.1580	-1.00%	1.1578	-1.02%	0.02%	1.1697
8438	512860	华安MSCI中国ETF	---	---	1.2940	-0.68%	---	1.3028
8439	512870	南华中证杭州湾区ETF	1.3288	-0.94%	1.3290	-0.92%	-0.02%	1.3414
8440	512880	国泰中证全指证券公司ETF	0.9349	-0.54%	0.9346	-0.57%	0.03%	0.9400
8441	512890	华泰柏瑞中证低波动ETF	1.1130	-0.50%	1.1131	-0.49%	-0.01%	1.1186
8442	512900	南方中证全指证券ETF	0.9132	-0.55%	0.9131	-0.57%	0.02%	0.9183
8443	512910	广发中证100ETF	1.0487	-0.23%	1.0486	-0.24%	0.01%	1.0511
8444	512920	新华MSCI中国A股国际ETF	---	---	1.3389	-0.59%	---	1.3469
8445	512930	平安人工智能ETF	1.3881	-1.50%	1.3875	-1.55%	0.05%	1.4093
8446	512950	华夏中证央企ETF	0.9234	-0.85%	0.9230	-0.89%	0.04%	0.9313
8447	512960	博时央企结构调整ETF	0.9213	-0.85%	0.9208	-0.90%	0.05%	0.9292
8448	512970	平安粤港澳大湾区ETF	1.0350	-0.52%	1.0349	-0.53%	0.01%	1.0404
8449	512980	广发中证传媒ETF	0.8490	-0.93%	0.8492	-0.91%	-0.02%	0.8570
8450	512990	华夏MSCIA股国际通ETF	1.2716	-0.48%	1.2696	-0.64%	0.16%	1.2778
8451	513000	易方达日经225ETF	---	---	1.0052	0.36%	---	1.0016
8452	513030	华安德国30(DAX)ETF	---	---	---	---	---	0.9150
8453	513050	易方达中概互联50ETF	1.6130	0.88%	---	---	---	1.5989
8454	513090	易方达中证香港证券投资ETF	1.0258	-0.54%	1.0275	-0.38%	-0.16%	1.0314
8455	513100	国泰纳斯达克100ETF	3.4660	1.97%	---	---	---	3.3990
8456	513500	博时标普500ETF	1.9741	1.41%	---	---	---	1.9466
8457	513520	华夏野村日经225ETF	---	---	1.0033	0.16%	---	1.0017
8458	513600	南方恒指ETF	2.4176	0.05%	2.4195	0.13%	-0.08%	2.4164
8459	513660	华夏沪港通恒生ETF	2.4211	0.05%	2.4254	0.22%	-0.17%	2.4200
8460	513680	建信港股通恒生中国ETF	0.9263	0.03%	0.9281	0.23%	-0.20%	0.9260
8461	513800	南方顶峰TOPIX-ETF	---	---	1.0090	-0.08%	---	1.0098
8462	513880	华安日经225ETF	---	---	0.9770	0.29%	---	0.9742
8463	513900	华安CES港股通ETF	0.9539	0.02%	0.9564	0.28%	-0.26%	0.9537
8464	515000	华宝中证科技龙头ETF	1.4582	-0.97%	1.4577	-1.01%	0.04%	1.4725
8465	515010	华夏中证全指证券公司ETF	0.9795	-0.54%	0.9793	-0.56%	0.02%	0.9848
8466	515020	华夏中证银行ETF	0.9328	0.46%	0.9330	0.47%	-0.01%	0.9286
8467	515030	华夏中证新能源汽车ETF	0.8767	2.19%	0.8798	2.55%	-0.36%	0.8579
8468	515050	华夏中证5G通信主题ETF	1.1315	-1.42%	1.1308	-1.47%	0.05%	1.1477
8469	515060	华夏中证全指房地产ETF	0.8976	-0.81%	0.8981	-0.75%	-0.06%	0.9049
8470	515070	华夏中证人工智能主题ETF	1.1628	-1.50%	1.1620	-1.57%	0.07%	1.1805
8471	515080	招商中证红利ETF	0.9938	-0.75%	0.9940	-0.73%	-0.02%	1.0013
8472	515090	博时可持续发展100ETF	0.9715	-0.25%	0.9715	-0.26%	0.01%	0.9740
8473	515110	易方达中证国企一带一路ETF	0.8907	-0.66%	0.8903	-0.70%	0.04%	0.8966
8474	515130	博时沪深300ETF	1.0269	-0.50%	1.0269	-0.50%	0.00%	1.0321
8475	515150	富国中证国企一带一路ETF	0.9046	-0.66%	0.9044	-0.68%	0.02%	0.9106
8476	515160	招商MSCI中国A股国际通ETF	---	---	1.0144	-0.62%	---	1.0207
8477	515180	易方达中证红利ETF	0.9544	-0.75%	0.9548	-0.71%	-0.04%	0.9616
8478	515190	中银证券中证500ETF	---	---	---	---	---	---
8479	515200	申万菱信中证研发创新100ETF	1.2458	-0.95%	1.2462	-0.91%	-0.04%	1.2577
8480	515210	国泰中证钢铁ETF	1.0007	-1.00%	1.0008	-0.99%	-0.01%	1.0108
8481	515220	国泰中证煤炭ETF	0.9213	-0.76%	0.9214	-0.75%	-0.01%	0.9284
8482	515280	富国中证银行ETF	1.0250	0.46%	1.0244	0.40%	0.06%	1.0203
8483	515300	嘉实沪深300红利低波动ETF	0.9388	-0.24%	0.9387	-0.24%	0.00%	0.9410
8484	515310	添富沪深300ETF	0.9851	-0.50%	0.9851	-0.51%	0.01%	0.9901
8485	515330	天弘沪深300ETF	0.9892	-0.50%	0.9892	-0.50%	0.00%	0.9942
8486	515350	民生加银沪深300ETF	3.9501	-0.50%	3.9501	-0.50%	0.00%	3.9701
8487	515360	方正富邦沪深300ETF	4.0111	-0.50%	4.0120	-0.48%	-0.02%	4.0314
8488	515380	泰康沪深300ETF	3.9406	-0.50%	3.9402	-0.51%	0.01%	3.9605
8489	515390	华安沪深300ETF	0.9595	-0.50%	0.9595	-0.51%	0.01%	0.9644
8490	515450	南方中国A股大盘红利低波50ETF	---	---	0.9361	-0.40%	---	0.9399
8491	515510	嘉实中证500成长估值ETF	1.0627	-0.98%	1.0633	-0.92%	-0.06%	1.0732
8492	515520	大成MSCI中国A股质优价值100ETF	---	---	1.0404	-0.35%	---	1.0441
8493	515550	中融中证500ETF	1.0995	-1.00%	1.1001	-0.95%	-0.05%	1.1106
8494	515570	山西中证红利ETF	0.9517	-0.58%	0.9523	-0.51%	-0.07%	0.9572
8495	515580	华泰柏瑞中证科技100ETF	1.1857	-1.07%	1.1863	-1.03%	-0.04%	1.1986
8496	515590	前海开源中证500等权ETF	1.0685	-0.85%	1.0685	-0.84%	-0.01%	1.0776
8497	515600	广发央企创新ETF	0.8645	-0.80%	0.8641	-0.85%	0.05%	0.8715
8498	515620	建信中证800ETF	---	---	---	---	---	---
8499	515630	鹏华中证800证保ETF	0.9654	-0.36%	0.9657	-0.33%	-0.03%	0.9689
8500	515650	富国中证消费50ETF	1.0579	-0.56%	1.0580	-0.55%	-0.01%	1.0639
8501	515660	国联安沪深300ETF	3.9468	-0.50%	3.9469	-0.50%	0.00%	3.9668
8502	515670	中银中证100ETF	---	---	1.0079	-0.24%	---	1.0103
8503	515680	嘉实中证央企创新驱动ETF	0.8859	-0.80%	0.8852	-0.87%	0.07%	0.8930
8504	515690	鹏华中证高股息龙头ETF	---	---	1.0145	-0.39%	---	1.0185
8505	515700	平安中证新能源汽车产业ETF	1.0298	1.46%	1.0322	1.69%	-0.23%	1.0150
8506	515750	富国中证科技50策略ETF	1.2277	-1.00%	1.2278	-0.99%	-0.01%	1.2401
8507	515770	上投摩根MSCI中国A股ETF	---	---	---	---	---	---
8508	515780	浦银安盛MSCI中国A股ETF	---	---	---	---	---	---
8509	515800	添富中证800ETF	0.9753	-0.63%	0.9753	-0.63%	0.00%	0.9815
8510	515810	易方达中证800ETF	1.0164	-0.63%	1.0162	-0.65%	0.02%	1.0228
8511	515820	富国中证800ETF	1.0001	-0.07%	0.9990	-0.18%	0.11%	1.0008
8512	515850	富国中证全指证券公司ETF	0.9879	-0.54%	0.9879	-0.54%	0.00%	0.9933
8513	515860	嘉实新兴科技100ETF	1.2272	-1.42%	1.2267	-1.45%	0.03%	1.2448
8514	515870	嘉实先进制造100ETF	0.9893	-0.72%	0.9892	-0.73%	0.01%	0.9965
8515	515880	国泰中证全指通信设备ETF	1.1131	-1.05%	1.1121	-1.14%	0.09%	1.1249
8516	515890	博时红利ETF	1.0246	-0.75%	1.0252	-0.69%	-0.06%	1.0323
8517	515900	博时央企创新驱动ETF	0.8850	-0.80%	0.8847	-0.83%	0.03%	0.8921
8518	515930	永赢沪深300ETF	3.9433	-0.50%	3.9443	-0.48%	-0.02%	3.9633
8519	515950	富国中证医药50ETF	1.2022	-1.52%	1.2026	-1.49%	-0.03%	1.2208
8520	515960	嘉实医药健康100ETF	1.0047	-0.14%	---	---	---	---
8521	515980	华富中证人工智能产业ETF	1.0871	-1.24%	1.0867	-1.28%	0.04%	1.1008
8522	515990	添富中证国企一带一路ETF	0.9113	-0.66%	0.9110	-0.69%	0.03%	0.9173
8523	518660	工银瑞信黄金ETF	1.0087	-0.36%	---	---	---	---
8524	518800	国泰黄金ETF	3.8645	-0.21%	3.8726	1.10%	-1.31%	3.8304
8525	518850	华夏黄金ETF	1.0058	-0.36%	---	---	---	---
8526	518880	华安黄金易ETF	3.9004	-0.21%	3.9086	1.10%	-1.31%	3.8660
8527	519001	银华价值优选混合	2.3935	-1.13%	2.4053	-0.64%	-0.49%	2.4207
8528	519002	华安安信消费混合	2.5129	-1.53%	2.5080	-1.72%	0.19%	2.5520
8529	519003	海富通收益增长混合	1.4851	-0.66%	1.4850	-0.67%	0.01%	1.4950
8530	519005	海富通股票混合	1.1216	-1.18%	1.1210	-1.23%	0.05%	1.1350
8531	519007	海富通强化回报混合	0.8156	-0.05%	0.8150	-0.12%	0.07%	0.8160
8532	519008	汇添富优势精选混合	3.2305	-1.45%	3.2223	-1.70%	0.25%	3.2780
8533	519011	海富通精选混合	0.5394	-0.92%	0.5398	-0.85%	-0.07%	0.5444
8534	519013	海富通风格优势混合	0.8635	-1.09%	0.8570	-1.83%	0.74%	0.8730
8535	519015	海富通精选贰号混合	1.2881	-0.92%	1.2890	-0.85%	-0.07%	1.3000
8536	519017	大成积极成长混合	1.2259	-0.98%	1.2360	-0.16%	-0.82%	1.2380
8537	519018	汇添富均衡增长混合	0.7363	-0.80%	0.7333	-1.21%	0.41%	0.7423
8538	519019	大成景阳领先混合	0.7350	-1.20%	0.7340	-1.34%	0.14%	0.7440
8539	519020	国泰金泰灵活配置混合A	1.3810	-1.14%	1.3721	-1.78%	0.64%	1.3969
8540	519021	国泰金鼎价值混合	0.6567	-0.81%	0.6550	-1.06%	0.25%	0.6620
8541	519022	国泰金泰灵活配置混合C	1.3955	-1.13%	1.3865	-1.77%	0.64%	1.4115
8542	519023	海富通稳健添利债券C	1.1892	-0.32%	1.1900	-0.25%	-0.07%	1.1930
8543	519024	海富通稳健添利债券A	1.2221	-0.32%	1.2230	-0.24%	-0.08%	1.2260
8544	519025	海富通领先成长混合	1.6934	-0.85%	1.6880	-1.17%	0.32%	1.7080
8545	519026	海富通中小盘混合	1.3225	-1.01%	1.3160	-1.50%	0.49%	1.3360
8546	519027	海富通上证周期ETF联接	1.2178	-0.02%	1.2180	0.00%	-0.02%	1.2180
8547	519029	华夏稳增混合	2.1564	-1.49%	2.1650	-1.10%	-0.39%	2.1890
8548	519030	海富通稳固收益债券	1.1551	-0.08%	1.1550	-0.09%	0.01%	1.1560
8549	519032	海富通上证非周期ETF联接	1.2669	-0.79%	1.2680	-0.70%	-0.09%	1.2770
8550	519033	海富通国策导向混合	1.6776	-1.61%	1.6540	-2.99%	1.38%	1.7050
8551	519034	海富通中证500增强A	1.4747	-1.00%	1.4726	-1.14%	0.14%	1.4896
8552	519035	富国天博创新主题混合	2.2958	-0.81%	2.2896	-1.08%	0.27%	2.3146
8553	519039	长盛同德主题混合	1.5697	-0.50%	1.5584	-1.22%	0.72%	1.5776
8554	519050	海富通安颐收益混合A	1.4254	-0.04%	1.4250	-0.07%	0.03%	1.4260
8555	519051	海富通一年定开债A	1.5814	-0.04%	---	---	---	---
8556	519056	海富通内需热点混合	2.2849	-0.87%	2.2810	-1.04%	0.17%	2.3050
8557	519059	海富通可转债优选	0.7616	-0.50%	0.7575	-1.03%	0.53%	0.7654
8558	519060	海富通纯债债券C	1.2111	-0.24%	1.2110	-0.25%	0.01%	1.2140
8559	519061	海富通纯债债券A	1.2200	-0.24%	1.2200	-0.25%	0.01%	1.2230
8560	519062	海富通阿尔法对冲混合A	1.1460	0.00%	1.1420	-0.35%	0.35%	1.1460
8561	519066	汇添富蓝筹稳健混合	2.9809	-0.90%	2.9760	-1.06%	0.16%	3.0080
8562	519068	汇添富成长焦点混合	2.3949	-0.97%	2.3936	-1.03%	0.06%	2.4185
8563	519069	汇添富价值精选混合A	2.7979	-0.29%	2.7820	-0.86%	0.57%	2.8060
8564	519078	汇添富增强收益债券A	1.2165	-0.04%	1.2160	-0.08%	0.04%	1.2170
8565	519087	新华优选分红混合	1.0304	-1.19%	1.0333	-0.91%	-0.28%	1.0428
8566	519089	新华优选成长混合	1.6453	-1.79%	1.6557	-1.17%	-0.62%	1.6753
8567	519091	新华泛资源优势混合	4.0081	-1.79%	4.0440	-0.91%	-0.88%	4.0810
8568	519093	新华钻石品质企业混合	2.4940	-0.99%	2.4820	-1.47%	0.48%	2.5190
8569	519095	新华行业周期轮换混合	2.2912	-1.37%	2.3350	0.52%	-1.89%	2.3230
8570	519097	新华中小市值优选混合	2.2196	-0.47%	2.2000	-1.35%	0.88%	2.2300
8571	519099	新华灵活主题混合	1.4317	-0.30%	1.4330	-0.21%	-0.09%	1.4360
8572	519100	长盛中证100指数	1.3354	-0.23%	1.3353	-0.24%	0.01%	1.3385
8573	519110	浦银安盛价值成长混合A	1.4598	-1.10%	1.4690	-0.47%	-0.63%	1.4760
8574	519111	浦银安盛优化收益债券A	1.4450	0.00%	1.4450	0.00%	0.00%	1.4450
8575	519112	浦银安盛优化收益债券C	1.3980	0.00%	1.3980	0.00%	0.00%	1.3980
8576	519113	浦银安盛精致生活混合	2.1317	-1.22%	2.1110	-2.18%	0.96%	2.1580
8577	519115	浦银安盛红利精选混合	2.3499	-0.68%	2.3140	-2.20%	1.52%	2.3660
8578	519116	浦银安盛沪深300指数增强	1.5273	-0.50%	1.5260	-0.59%	0.09%	1.5350
8579	519117	浦银安盛基本面400指数	1.4199	-0.64%	1.4200	-0.63%	-0.01%	1.4290
8580	519118	浦银安盛幸福回报定开债A	---	---	---	---	---	---
8581	519119	浦银安盛幸福回报定开债B	---	---	---	---	---	---
8582	519120	浦银安盛新兴产业混合	2.3607	-1.23%	2.3380	-2.18%	0.95%	2.3900
8583	519121	浦银安盛6个月定期债券A	---	---	---	---	---	---
8584	519122	浦银安盛6个月定期债券C	---	---	---	---	---	---
8585	519123	浦银安盛季季添利债券A	---	---	---	---	---	---
8586	519124	浦银安盛季季添利债券C	---	---	---	---	---	---
8587	519125	浦银安盛消费升级混合A	1.8816	-1.28%	1.8880	-0.94%	-0.34%	1.9060
8588	519126	浦银安盛新经济结构混合	1.7215	-1.23%	1.7330	-0.57%	-0.66%	1.7430
8589	519127	浦银安盛盛世精选混合A	1.8091	-0.16%	1.8070	-0.28%	0.12%	1.8120
8590	519128	浦银月月盈定期支付债券A	---	---	---	---	---	---
8591	519129	浦银月月盈定期支付债券C	---	---	---	---	---	---
8592	519130	海富通新内需混合A	1.2361	-0.07%	1.2350	-0.16%	0.09%	1.2370
8593	519133	海富通改革驱动混合	1.6866	-0.67%	1.6840	-0.82%	0.15%	1.6980
8594	519134	海富通富祥混合	1.1424	-0.06%	1.1410	-0.18%	0.12%	1.1430
8595	519136	海富通瑞丰债券型	1.1021	0.00%	1.1026	0.05%	-0.05%	1.1021
8596	519137	海富通瑞福债券	1.0523	0.00%	1.0527	0.04%	-0.04%	1.0523
8597	519138	海富通瑞祥一年定开债券	1.1375	-0.04%	---	---	---	---
8598	519139	海富通沪港深灵活配置混合	1.3788	-0.98%	1.3848	-0.55%	-0.43%	1.3924
8599	519150	新华优选消费混合	1.8554	-1.20%	1.8560	-1.17%	-0.03%	1.8780
8600	519152	新华纯债添利债券发起A	1.2162	0.00%	1.2163	0.01%	-0.01%	1.2162
8601	519153	新华纯债添利债券发起C	1.1855	0.00%	1.1856	0.01%	-0.01%	1.1855
8602	519156	新华行业灵活配置混合A	1.7732	-0.94%	1.7770	-0.73%	-0.21%	1.7900
8603	519157	新华行业灵活配置混合C	1.5610	-0.95%	1.5640	-0.76%	-0.19%	1.5760
8604	519158	新华趋势领航混合	2.5215	-0.53%	2.5190	-0.63%	0.10%	2.5350
8605	519160	新华安享惠金定期债券A	1.0197	-0.03%	---	---	---	---
8606	519161	新华安享惠金定期债券C	1.0187	-0.03%	---	---	---	---
8607	519162	新华增怡债券A	1.2186	0.02%	1.2186	0.02%	0.00%	1.2183
8608	519163	新华增怡债券C	1.2438	0.02%	1.2438	0.02%	0.00%	1.2435
8609	519165	新华鑫利灵活配置混合	1.4674	-0.04%	1.4670	-0.07%	0.03%	1.4680
8610	519170	浦银安盛增长动力混合	0.7514	-1.13%	0.7560	-0.53%	-0.60%	0.7600
8611	519171	浦银安盛医疗健康混合	1.2501	-1.80%	1.2530	-1.57%	-0.23%	1.2730
8612	519172	浦银安盛睿智精选混合A	1.3162	-0.89%	1.3130	-1.13%	0.24%	1.3280
8613	519173	浦银安盛睿智精选混合C	1.2700	-0.78%	1.2650	-1.17%	0.39%	1.2800
8614	519175	浦银安盛经济带崛起混合	1.1395	-0.09%	1.1382	-0.21%	0.12%	1.1406
8615	519176	浦银安盛消费升级混合C	1.8896	-1.28%	1.8960	-0.94%	-0.34%	1.9140
8616	519177	浦银安盛盛世精选混合C	1.4906	-0.16%	1.4890	-0.27%	0.11%	1.4930
8617	519180	万家180指数	0.9258	-0.36%	0.9259	-0.36%	0.00%	0.9292
8618	519181	万家和谐增长混合	1.0659	0.54%	1.0689	0.83%	-0.29%	1.0601
8619	519183	万家双引擎灵活配置混合	1.6497	-1.24%	1.6312	-2.35%	1.11%	1.6704
8620	519185	万家精选混合	1.0308	-0.95%	1.0297	-1.06%	0.11%	1.0407
8621	519186	万家稳健增利债券A	1.1234	-0.66%	1.1304	-0.04%	-0.62%	1.1309
8622	519187	万家稳健增利债券C	1.1155	-0.66%	1.1224	-0.04%	-0.62%	1.1229
8623	519188	万家信用恒利债券A	1.1865	0.00%	1.1870	0.04%	-0.04%	1.1865
8624	519189	万家信用恒利债券C	1.1742	0.00%	1.1746	0.03%	-0.03%	1.1742
8625	519190	万家双利债券	1.2356	-0.77%	1.2425	-0.22%	-0.55%	1.2452
8626	519191	万家新利灵活配置混合	0.9780	-0.92%	0.9763	-1.09%	0.17%	0.9871
8627	519193	万家消费成长	1.8751	-0.29%	1.8652	-0.81%	0.52%	1.8805
8628	519195	万家品质	1.5063	0.31%	1.5057	0.27%	0.04%	1.5017
8629	519196	万家新兴蓝筹灵活配置混合	1.2611	0.18%	1.2658	0.56%	-0.38%	1.2588
8630	519197	万家颐达灵活配置混合	1.0896	-0.17%	1.0899	-0.15%	-0.02%	1.0915
8631	519198	万家颐和灵活配置混合	1.2194	-1.11%	1.2230	-0.81%	-0.30%	1.2330
8632	519199	万家家享中短债A	1.1131	0.00%	1.1130	-0.01%	0.01%	1.1131
8633	519206	万家年年恒荣定开债A	---	---	---	---	---	---
8634	519207	万家年年恒荣定开债C	---	---	---	---	---	---
8635	519208	万家3-5年政金债纯债A	1.1003	0.00%	1.1004	0.01%	-0.01%	1.1003
8636	519209	万家3-5年政金债纯债C	1.0936	0.00%	1.0937	0.01%	-0.01%	1.0936
8637	519212	万家宏观择时多策略混合	1.2529	-1.28%	1.2542	-1.18%	-0.10%	1.2692
8638	519220	海富通聚利债券	1.0748	0.00%	1.0748	0.00%	0.00%	1.0748
8639	519221	海富通欣益混合C	1.4053	-0.05%	1.4050	-0.07%	0.02%	1.4060
8640	519222	海富通欣益混合A	1.1355	-0.22%	1.1360	-0.18%	-0.04%	1.1380
8641	519223	海富通欣荣混合C	1.3380	-0.35%	1.3325	-0.76%	0.41%	1.3427
8642	519224	海富通欣荣混合A	1.3364	-0.35%	1.3310	-0.75%	0.40%	1.3411
8643	519225	海富通集利债券	0.9925	0.00%	0.9925	0.00%	0.00%	0.9925
8644	519226	海富通瑞利债券	1.0813	0.00%	1.0812	-0.01%	0.01%	1.0813
8645	519228	海富通欣享灵活配置混合C	1.2284	-0.06%	1.2283	-0.07%	0.01%	1.2291
8646	519229	海富通欣享灵活配置混合A	1.1053	-0.06%	1.1052	-0.07%	0.01%	1.1060
8647	519300	大成沪深300指数A	1.0270	-0.50%	1.0272	-0.48%	-0.02%	1.0322
8648	519320	浦银安盛幸福聚利定开债A	---	---	---	---	---	---
8649	519321	浦银安盛幸福聚利定开债C	---	---	---	---	---	---
8650	519322	浦银安盛盛元定开债A	1.1001	-0.01%	1.1002	0.00%	-0.01%	1.1002
8651	519323	浦银安盛盛元定开债C	1.0956	-0.01%	1.0957	0.00%	-0.01%	1.0957
8652	519324	浦银安盛盛鑫定开债A	---	---	---	---	---	---
8653	519325	浦银安盛盛鑫定开债C	---	---	---	---	---	---
8654	519326	浦银安盛幸福聚益定开债A	---	---	---	---	---	---
8655	519327	浦银安盛幸福聚益定开债C	---	---	---	---	---	---
8656	519328	浦银安盛盛泰纯债债券A	1.0637	0.00%	1.0634	-0.03%	0.03%	1.0637
8657	519329	浦银安盛盛泰纯债债券C	1.0589	0.00%	1.0585	-0.04%	0.04%	1.0589
8658	519330	浦银安盛盛跃纯债债券A	1.1118	0.00%	1.1118	0.00%	0.00%	1.1118
8659	519331	浦银安盛盛跃纯债债券C	1.1063	0.00%	1.1063	0.00%	0.00%	1.1063
8660	519332	浦银安盛盛达纯债债券A	1.0898	0.00%	1.0896	-0.02%	0.02%	1.0898
8661	519333	浦银安盛盛达纯债债券C	1.0846	0.00%	1.0844	-0.02%	0.02%	1.0846
8662	519334	浦银安盛盛勤3个月定开债A	1.1028	0.00%	1.1027	-0.01%	0.01%	1.1028
8663	519335	浦银安盛盛勤3个月定开债C	1.0930	0.00%	1.0930	0.00%	0.00%	1.0930
8664	519519	华泰柏瑞稳本增利债券A	1.0700	0.00%	1.0701	0.01%	-0.01%	1.0700
8665	519601	海富通中国海外混合	2.1519	0.04%	---	---	---	2.1960
8666	519602	海富通大中华混合(QDII)	1.4086	0.04%	---	---	---	1.4380
8667	519606	国泰金鑫股票	1.8979	-1.76%	1.9100	-1.14%	-0.62%	1.9320
8668	519610	银河旺利混合A	1.0980	-0.18%	1.0980	-0.18%	0.00%	1.1000
8669	519611	银河旺利混合C	1.0895	-0.05%	1.0890	-0.09%	0.04%	1.0900
8670	519612	银河旺利混合I	1.0800	-0.18%	1.0810	-0.09%	-0.09%	1.0820
8671	519613	银河君尚混合A	1.1665	-0.25%	1.1672	-0.19%	-0.06%	1.1694
8672	519614	银河君尚混合C	1.1435	-0.25%	1.1441	-0.19%	-0.06%	1.1463
8673	519615	银河君尚混合I	1.1154	-0.25%	1.1161	-0.19%	-0.06%	1.1182
8674	519616	银河君信混合A	1.0452	-0.05%	1.0439	-0.17%	0.12%	1.0457
8675	519617	银河君信混合C	1.0452	-0.05%	1.0440	-0.17%	0.12%	1.0458
8676	519618	银河君信混合I	1.0000	0.00%	1.0000	0.00%	0.00%	1.0000
8677	519619	银河君荣灵活配置混合A	1.3536	-0.16%	1.3513	-0.33%	0.17%	1.3558
8678	519620	银河君荣灵活配置混合C	1.3313	-0.16%	1.3290	-0.34%	0.18%	1.3335
8679	519621	银河君荣灵活配置混合I	1.2483	-0.16%	1.2461	-0.34%	0.18%	1.2503
8680	519622	银河君怡债券	1.0400	0.00%	1.0400	0.00%	0.00%	1.0400
8681	519623	银河君耀混合A	1.1399	-0.19%	1.1369	-0.46%	0.27%	1.1421
8682	519624	银河君耀混合C	1.1350	-0.19%	1.1320	-0.46%	0.27%	1.1372
8683	519625	银河君盛混合A	1.1122	-0.10%	1.1125	-0.08%	-0.02%	1.1134
8684	519626	银河君盛混合C	1.1035	-0.10%	1.1038	-0.08%	-0.02%	1.1047
8685	519627	银河君润混合A	1.1413	-0.04%	1.1413	-0.04%	0.00%	1.1417
8686	519628	银河君润混合C	1.1426	-0.04%	1.1426	-0.04%	0.00%	1.1431
8687	519629	银河睿利混合A	1.0887	-0.12%	1.0880	-0.18%	0.06%	1.0900
8688	519630	银河睿利混合C	1.0837	-0.12%	1.0820	-0.28%	0.16%	1.0850
8689	519631	银河君欣债券A	0.9999	0.00%	0.9999	0.00%	0.00%	0.9999
8690	519632	银河君辉3个月定开债	1.0442	-0.03%	---	---	---	---
8691	519640	银河鸿利混合A	1.0706	-0.04%	1.0710	0.00%	-0.04%	1.0710
8692	519641	银河鸿利混合C	1.0696	-0.04%	1.0710	0.09%	-0.13%	1.0700
8693	519642	银河智造混合	1.9969	-1.39%	1.9920	-1.63%	0.24%	2.0250
8694	519644	银河智联混合	1.6363	-1.13%	1.6290	-1.57%	0.44%	1.6550
8695	519646	银河鑫利混合I	1.1791	-0.33%	1.1730	-0.85%	0.52%	1.1830
8696	519647	银河鸿利混合I	1.0667	-0.03%	1.0670	0.00%	-0.03%	1.0670
8697	519648	银河泰利纯债I	1.0000	0.00%	1.0000	0.00%	0.00%	1.0000
8698	519651	银河转型混合	0.6678	-1.36%	0.6690	-1.18%	-0.18%	0.6770
8699	519652	银河鑫利混合A	1.2598	-0.33%	1.2530	-0.87%	0.54%	1.2640
8700	519653	银河鑫利混合C	1.2549	-0.33%	1.2480	-0.87%	0.54%	1.2590
8701	519654	银河丰利纯债债券	1.0609	0.00%	1.0603	-0.06%	0.06%	1.0609
8702	519655	银河服务混合	1.4456	-1.79%	1.4430	-1.97%	0.18%	1.4720
8703	519656	银河灵活配置混合A	2.4300	-0.98%	2.4270	-1.10%	0.12%	2.4540
8704	519657	银河灵活配置混合C	2.3452	-0.88%	2.3390	-1.14%	0.26%	2.3660
8705	519660	银河增利债券A	1.4989	-0.21%	1.4970	-0.33%	0.12%	1.5020
8706	519661	银河增利债券C	1.4700	-0.21%	1.4690	-0.27%	0.06%	1.4730
8707	519662	银河久益回报6个月定开A	1.2235	-0.03%	---	---	---	---
8708	519663	银河久益回报6个月定开C	1.1932	-0.03%	---	---	---	---
8709	519664	银河美丽混合A	1.9477	-1.08%	1.9310	-1.93%	0.85%	1.9690
8710	519665	银河美丽混合C	1.8678	-1.07%	1.8510	-1.96%	0.89%	1.8880
8711	519666	银河银信添利债券B	1.0574	-0.12%	1.0573	-0.12%	0.00%	1.0586
8712	519667	银河银信添利债券A	1.0591	-0.12%	1.0591	-0.11%	-0.01%	1.0603
8713	519668	银河成长混合	1.5465	-1.01%	1.5552	-0.45%	-0.56%	1.5623
8714	519669	银河领先债券	1.1433	-0.06%	1.1430	-0.09%	0.03%	1.1440
8715	519670	银河行业混合	1.7713	-1.16%	1.7530	-2.18%	1.02%	1.7920
8716	519671	银河沪深300价值指数	1.3373	-0.20%	1.3380	-0.15%	-0.05%	1.3400
8717	519672	银河蓝筹混合	3.4969	-0.77%	3.4750	-1.39%	0.62%	3.5240
8718	519673	银河康乐股票	2.3254	-1.09%	2.3270	-1.02%	-0.07%	2.3510
8719	519674	银河创新成长混合	5.5854	-2.14%	5.5748	-2.33%	0.19%	5.7076
8720	519675	银河泰利纯债A	1.1186	0.00%	1.1189	0.03%	-0.03%	1.1186
8721	519676	银河强化债券	1.1433	-0.15%	1.1440	-0.09%	-0.06%	1.1450
8722	519677	银河定投宝腾讯济安指数	1.6849	-1.01%	1.6860	-0.94%	-0.07%	1.7020
8723	519678	银河消费混合	1.8707	-1.18%	1.8830	-0.53%	-0.65%	1.8930
8724	519679	银河主题混合	4.6572	-1.29%	4.6440	-1.57%	0.28%	4.7180
8725	519680	交银增利债券A/B	1.0089	-0.15%	1.0091	-0.13%	-0.02%	1.0104
8726	519682	交银增利债券C	1.0084	-0.15%	1.0086	-0.13%	-0.02%	1.0099
8727	519683	交银双利债券A/B	1.2945	-0.11%	1.2920	-0.31%	0.20%	1.2960
8728	519685	交银双利债券C	1.2466	-0.11%	1.2440	-0.32%	0.21%	1.2480
8729	519686	交银上证180公司治理联接	1.2456	-0.27%	1.2460	-0.24%	-0.03%	1.2490
8730	519688	交银精选混合	0.8976	-0.71%	0.8995	-0.51%	-0.20%	0.9041
8731	519690	交银稳健配置混合A	1.3986	-0.81%	1.3966	-0.95%	0.14%	1.4100
8732	519692	交银成长混合A	5.7987	-1.53%	5.8105	-1.33%	-0.20%	5.8891
8733	519694	交银蓝筹混合	1.1817	-1.47%	1.1831	-1.35%	-0.12%	1.1993
8734	519696	交银环球精选混合(QDII)	2.0198	0.64%	---	---	---	2.0050
8735	519697	交银优势行业混合	4.3104	-0.38%	4.3110	-0.37%	-0.01%	4.3270
8736	519698	交银先锋混合	1.6147	-0.69%	1.6203	-0.34%	-0.35%	1.6259
8737	519700	交银主题优选混合	1.7258	-0.47%	1.7240	-0.58%	0.11%	1.7340
8738	519702	交银趋势混合	1.8946	-0.34%	1.8960	-0.26%	-0.08%	1.9010
8739	519704	交银先进制造混合	2.7238	-0.95%	2.7150	-1.27%	0.32%	2.7500
8740	519706	交银深证300价值ETF联接	1.7910	-0.50%	1.7920	-0.44%	-0.06%	1.8000
8741	519710	交银策略回报灵活配置混合	1.2107	-1.09%	1.2170	-0.57%	-0.52%	1.2240
8742	519712	交银阿尔法核心混合	2.7489	-0.58%	2.7530	-0.43%	-0.15%	2.7650
8743	519714	交银消费新驱动股票	1.1190	-0.97%	1.1240	-0.53%	-0.44%	1.1300
8744	519718	交银纯债债券发起A	1.0830	0.00%	1.0840	0.09%	-0.09%	1.0830
8745	519720	交银纯债债券发起C	1.0880	0.00%	1.0880	0.00%	0.00%	1.0880
8746	519723	交银双轮动债券A/B	1.0830	0.00%	1.0830	0.00%	0.00%	1.0830
8747	519725	交银双轮动债券C	1.0770	0.00%	1.0780	0.09%	-0.09%	1.0770
8748	519726	交银稳固收益债券	1.1338	-0.10%	1.1340	-0.09%	-0.01%	1.1350
8749	519727	交银成长30混合	1.7079	-0.65%	1.7100	-0.52%	-0.13%	1.7190
8750	519729	交银增强收益债券	1.4196	-0.10%	1.4200	-0.07%	-0.03%	1.4210
8751	519730	交银定期支付月月丰债券A	1.5634	-0.10%	1.5630	-0.13%	0.03%	1.5650
8752	519731	交银定期支付月月丰债券C	1.5195	-0.10%	1.5200	-0.07%	-0.03%	1.5210
8753	519732	交银定期支付双息平衡混合	4.3082	-0.64%	4.3030	-0.76%	0.12%	4.3360
8754	519733	交银强化回报债券A/B	1.1119	-0.10%	1.1110	-0.18%	0.08%	1.1130
8755	519735	交银强化回报债券C	1.0929	-0.10%	1.0930	-0.09%	-0.01%	1.0940
8756	519736	交银新成长混合	2.9448	-0.71%	2.9510	-0.51%	-0.20%	2.9660
8757	519738	交银周期回报灵活配置混合A	1.1837	-0.03%	1.1830	-0.08%	0.05%	1.1840
8758	519740	交银丰盈收益债券A	1.1190	0.00%	1.1180	-0.09%	0.09%	1.1190
8759	519743	交银丰润收益债券A/B	1.0739	0.00%	1.0734	-0.05%	0.05%	1.0739
8760	519745	交银丰润收益债券C	1.0982	0.00%	1.0977	-0.05%	0.05%	1.0982
8761	519746	交银丰享收益债券A	2.1400	0.00%	2.1400	0.00%	0.00%	2.1400
8762	519748	交银丰享收益债券C	1.1100	0.00%	1.1100	0.00%	0.00%	1.1100
8763	519752	交银新回报灵活配置混合A	1.2918	-0.01%	1.2910	-0.08%	0.07%	1.2920
8764	519753	交银安心收益债券	1.0652	-0.08%	1.0640	-0.19%	0.11%	1.0660
8765	519755	交银多策略回报灵活配置混合A	1.3407	-0.02%	1.3400	-0.07%	0.05%	1.3410
8766	519756	交银国企改革灵活配置混合	1.1961	-0.74%	1.1920	-1.08%	0.34%	1.2050
8767	519759	交银周期回报灵活配置混合C	1.1766	-0.03%	1.1760	-0.09%	0.06%	1.1770
8768	519760	交银新回报灵活配置混合C	4.4707	-0.03%	4.4690	-0.07%	0.04%	4.4720
8769	519761	交银多策略回报灵活配置混合C	1.3436	-0.03%	1.3430	-0.07%	0.04%	1.3440
8770	519762	交银裕通纯债债券A	1.0439	0.00%	1.0434	-0.05%	0.05%	1.0439
8771	519763	交银裕通纯债债券C	1.0477	0.00%	1.0473	-0.04%	0.04%	1.0477
8772	519766	交银荣鑫灵活配置混合	1.1334	-0.05%	1.1330	-0.09%	0.04%	1.1340
8773	519767	交银科技创新灵活配置混合	1.5077	-0.68%	1.5130	-0.33%	-0.35%	1.5180
8774	519768	交银优选回报灵活配置混合A	1.1976	-0.04%	1.1970	-0.08%	0.04%	1.1980
8775	519769	交银优选回报灵活配置混合C	1.1886	-0.04%	1.1880	-0.08%	0.04%	1.1890
8776	519770	交银优择回报灵活配置混合A	1.1847	-0.02%	1.1840	-0.08%	0.06%	1.1850
8777	519771	交银优择回报灵活配置混合C	1.1957	-0.02%	1.1950	-0.08%	0.06%	1.1960
8778	519772	交银新生活力灵活配置混合	2.3484	-0.70%	2.3410	-1.01%	0.31%	2.3650
8779	519773	交银数据产业灵活配置混合	1.5210	-1.17%	1.5230	-1.04%	-0.13%	1.5390
8780	519776	交银裕盈纯债债券A	1.1196	0.00%	1.1191	-0.04%	0.04%	1.1196
8781	519777	交银裕盈纯债债券C	1.1726	0.00%	1.1720	-0.05%	0.05%	1.1726
8782	519778	交银经济新动力混合	2.1318	-0.70%	2.1334	-0.63%	-0.07%	2.1469
8783	519779	交银沪港深价值精选混合	1.4499	-0.42%	1.4520	-0.27%	-0.15%	1.4560
8784	519782	交银裕隆纯债债券A	1.2150	0.00%	1.2152	0.02%	-0.02%	1.2150
8785	519783	交银裕隆纯债债券C	1.2064	0.00%	1.2066	0.02%	-0.02%	1.2064
8786	519784	交银境尚收益债券A	1.0950	0.00%	1.0950	0.00%	0.00%	1.0950
8787	519785	交银境尚收益债券C	1.0841	0.00%	1.0840	-0.01%	0.01%	1.0841
8788	519786	交银裕利纯债债券A	1.0853	0.00%	1.0851	-0.02%	0.02%	1.0853
8789	519787	交银裕利纯债债券C	1.1442	0.00%	1.1440	-0.02%	0.02%	1.1442
8790	519908	华夏兴华混合A	1.9068	0.46%	1.8900	-0.42%	0.88%	1.8980
8791	519909	华安安顺混合	2.1860	-1.58%	2.1840	-1.67%	0.09%	2.2210
8792	519915	富国消费主题混合	1.8936	-0.96%	1.8920	-1.05%	0.09%	1.9120
8793	519918	华夏兴和混合	1.6638	-0.49%	1.7380	3.95%	-4.44%	1.6720
8794	519929	长信电子信息行业量化混合	1.0545	-1.35%	1.0500	-1.78%	0.43%	1.0690
8795	519933	长信利发债券	1.1381	-0.27%	1.1386	-0.23%	-0.04%	1.1412
8796	519935	长信创新驱动股票	1.5872	-1.66%	1.5770	-2.29%	0.63%	1.6140
8797	519937	长信先锐混合A	1.1506	-0.04%	1.1486	-0.22%	0.18%	1.1511
8798	519940	长信富全纯债一年定开债C	1.0472	-0.04%	---	---	---	---
8799	519941	长信富全纯债一年定开债A	1.0478	-0.04%	---	---	---	---
8800	519942	长信利率C	1.1648	0.00%	1.1648	0.00%	0.00%	1.1648
8801	519943	长信利率A	1.1787	0.00%	1.1788	0.01%	-0.01%	1.1787
8802	519944	长信富安纯债半年定开债C	1.0411	-0.04%	---	---	---	---
8803	519945	长信富安纯债半年定开债A	1.0427	-0.04%	---	---	---	---
8804	519947	长信利保债券A	1.0087	0.00%	1.0088	0.01%	-0.01%	1.0087
8805	519949	长信利信混合A	1.1543	-0.06%	1.1520	-0.26%	0.20%	1.1550
8806	519951	长信利泰灵活配置混合A	1.3563	-0.05%	1.3556	-0.10%	0.05%	1.3570
8807	519953	长信富海纯债一年定开债C	1.0768	-0.04%	---	---	---	---
8808	519955	长信富民纯债一年定开债C	---	---	---	---	---	---
8809	519956	长信睿进混合C	0.8923	-0.02%	0.8925	0.00%	-0.02%	0.8925
8810	519957	长信睿进混合A	0.9485	-0.03%	0.9487	0.00%	-0.03%	0.9487
8811	519959	长信多利混合	1.4562	-1.01%	1.4560	-1.02%	0.01%	1.4710
8812	519960	长信利广混合C	1.4556	-0.61%	1.4519	-0.86%	0.25%	1.4645
8813	519961	长信利广混合A	1.5498	-0.54%	1.5448	-0.86%	0.32%	1.5582
8814	519962	长信利盈混合C	1.3771	-0.25%	1.3758	-0.34%	0.09%	1.3805
8815	519963	长信利盈混合A	1.3984	-0.25%	1.3972	-0.34%	0.09%	1.4019
8816	519965	长信量化多策略股票A	1.3358	-0.54%	1.3300	-0.97%	0.43%	1.3430
8817	519967	长信利富债券	1.1585	-0.86%	1.1595	-0.78%	-0.08%	1.1686
8818	519969	长信新利灵活配置混合	1.2095	-0.13%	1.2080	-0.25%	0.12%	1.2110
8819	519971	长信改革红利混合	1.4009	-0.07%	1.4000	-0.14%	0.07%	1.4020
8820	519972	长信纯债一年定开债C	1.0677	-0.04%	---	---	---	---
8821	519973	长信纯债一年定开债A	1.0687	-0.04%	---	---	---	---
8822	519975	长信量化中小盘股票	1.0250	-1.06%	1.0130	-2.22%	1.16%	1.0360
8823	519976	长信可转债债券C	1.4127	-0.83%	1.4110	-0.95%	0.12%	1.4246
8824	519977	长信可转债债券A	1.4556	-0.83%	1.4539	-0.95%	0.12%	1.4678
8825	519979	长信内需成长混合A	1.9295	-1.40%	1.9270	-1.53%	0.13%	1.9570
8826	519981	长信标普100等权重指数	1.2014	1.22%	---	---	---	1.1870
8827	519983	长信量化先锋混合A	1.5606	-0.91%	1.5440	-1.97%	1.06%	1.5750
8828	519985	长信纯债壹号债券A	1.1169	0.00%	1.1171	0.02%	-0.02%	1.1169
8829	519987	长信恒利优势混合	1.3960	-1.06%	1.3890	-1.56%	0.50%	1.4110
8830	519989	长信利丰债券C	1.4246	-0.30%	1.4240	-0.35%	0.05%	1.4290
8831	519991	长信双利优选混合A	1.6883	-1.60%	1.6935	-1.30%	-0.30%	1.7158
8832	519993	长信增利动态策略混合	1.1401	-1.10%	1.1470	-0.50%	-0.60%	1.1528
8833	519995	长信金利趋势混合	0.6183	-0.94%	0.6197	-0.71%	-0.23%	0.6241
8834	519997	长信银利精选混合	1.1537	-0.72%	1.1526	-0.82%	0.10%	1.1621
8835	530001	建信恒久价值混合	0.9227	-1.59%	0.9180	-2.09%	0.50%	0.9376
8836	530003	建信优选成长混合A	2.0268	-0.74%	2.0295	-0.61%	-0.13%	2.0420
8837	530005	建信优化配置混合	1.3471	-0.80%	1.3446	-0.98%	0.18%	1.3579
8838	530006	建信核心精选混合	1.9402	-0.45%	1.9370	-0.62%	0.17%	1.9490
8839	530008	建信稳定增利债券C	1.8004	-0.09%	1.8000	-0.11%	0.02%	1.8020
8840	530009	建信收益增强债券A	1.6503	-0.16%	1.6520	-0.06%	-0.10%	1.6530
8841	530010	建信上证社会责任ETF联接	1.9681	-0.32%	1.9682	-0.31%	-0.01%	1.9744
8842	530011	建信内生动力混合	1.9487	-1.43%	1.9590	-0.91%	-0.52%	1.9770
8843	530012	建信积极配置混合	2.5315	-0.61%	2.5240	-0.90%	0.29%	2.5470
8844	530015	建信深证基本面60ETF联接A	2.1670	-0.28%	2.1672	-0.27%	-0.01%	2.1730
8845	530016	建信恒稳价值混合	2.7533	-1.49%	2.7680	-0.97%	-0.52%	2.7950
8846	530017	建信双息红利债券A	1.1786	-0.12%	1.1770	-0.25%	0.13%	1.1800
8847	530018	建信深证100指数增强	1.8923	-0.70%	1.8912	-0.76%	0.06%	1.9057
8848	530019	建信社会责任混合	2.1892	-0.49%	2.1840	-0.73%	0.24%	2.2000
8849	530020	建信转债增强债券A	2.4668	-1.33%	2.4650	-1.40%	0.07%	2.5000
8850	530021	建信纯债债券A	1.4235	0.00%	1.4236	0.01%	-0.01%	1.4235
8851	530028	建信短债债券C	1.0115	0.00%	1.0114	-0.01%	0.01%	1.0115
8852	530029	建信荣元一年定开债	---	---	1.0000	-0.02%	---	1.0002
8853	531008	建信稳定增利债券A	1.8504	-0.09%	1.8510	-0.05%	-0.04%	1.8520
8854	531009	建信收益增强债券C	1.5794	-0.16%	1.5810	-0.06%	-0.10%	1.5820
8855	531017	建信双息红利债券C	1.1306	-0.12%	1.1300	-0.18%	0.06%	1.1320
8856	531020	建信转债增强债券C	2.3958	-1.33%	2.3940	-1.40%	0.07%	2.4280
8857	531021	建信纯债债券C	1.3832	0.00%	1.3833	0.01%	-0.01%	1.3832
8858	531028	建信短债债券A	1.0118	0.00%	1.0118	0.00%	0.00%	1.0118
8859	539001	建信全球机遇混合(QDII)	1.4527	0.74%	---	---	---	1.4420
8860	539002	建信新兴市场混合(QDII)	0.8871	0.02%	---	---	---	0.8930
8861	539003	建信富时100指数(QDII)人民币A	0.7356	1.09%	---	---	---	0.7277
8862	540001	汇丰晋信2016周期混合	1.0574	-0.05%	1.0572	-0.07%	0.02%	1.0579
8863	540002	汇丰晋信龙腾混合	1.5676	-0.48%	1.5581	-1.09%	0.61%	1.5752
8864	540003	汇丰晋信动态策略混合A	2.1149	-0.25%	2.1106	-0.45%	0.20%	2.1202
8865	540004	汇丰晋信2026周期混合	2.2888	-1.06%	2.2964	-0.73%	-0.33%	2.3134
8866	540005	汇丰晋信平稳增利债券A	1.1369	0.00%	1.1368	-0.01%	0.01%	1.1369
8867	540006	汇丰晋信大盘股票A	3.6910	-0.23%	3.6865	-0.35%	0.12%	3.6995
8868	540007	汇丰晋信中小盘股票	1.5896	-1.28%	1.5946	-0.97%	-0.31%	1.6102
8869	540008	汇丰晋信低碳先锋股票	1.5731	0.92%	1.5651	0.40%	0.52%	1.5588
8870	540009	汇丰晋信消费红利股票	1.0710	-0.78%	1.0684	-1.02%	0.24%	1.0794
8871	540010	汇丰晋信科技先锋股票	2.8250	-1.49%	2.8161	-1.80%	0.31%	2.8677
8872	540012	汇丰晋信恒生龙头指数A	1.5302	-0.30%	1.5303	-0.29%	-0.01%	1.5348
8873	541005	汇丰晋信平稳增利债券C	1.1370	0.00%	1.1369	-0.01%	0.01%	1.1370
8874	550001	信诚四季红混合	0.9878	-0.95%	0.9895	-0.78%	-0.17%	0.9973
8875	550002	中信保诚精萃成长混合	0.6034	-1.04%	0.6061	-0.59%	-0.45%	0.6097
8876	550003	中信保诚盛世蓝筹混合	2.2023	-0.45%	2.1951	-0.77%	0.32%	2.2122
8877	550004	信诚三得益债券A	1.1668	-0.19%	1.1660	-0.26%	0.07%	1.1690
8878	550005	信诚三得益债券B	1.1399	-0.19%	1.1390	-0.26%	0.07%	1.1420
8879	550008	信诚优胜精选混合	1.5069	-1.12%	1.5100	-0.92%	-0.20%	1.5240
8880	550009	信诚中小盘混合	2.3568	-1.76%	2.3400	-2.46%	0.70%	2.3990
8881	550012	中信保诚景华债券A	1.0112	0.00%	1.0114	0.02%	-0.02%	1.0112
8882	550013	中信保诚景华债券C	1.0097	0.00%	1.0099	0.02%	-0.02%	1.0097
8883	550015	信诚至远A	1.3897	-1.88%	1.3931	-1.64%	-0.24%	1.4163
8884	550016	信诚至远C	1.9897	-1.88%	1.9946	-1.64%	-0.24%	2.0278
8885	550018	信诚优质纯债债券A	1.1943	-0.06%	1.1950	0.00%	-0.06%	1.1950
8886	550019	信诚优质纯债债券B	1.1833	-0.06%	1.1840	0.00%	-0.06%	1.1840
8887	560002	益民红利成长混合	0.4996	-0.39%	0.4997	-0.38%	-0.01%	0.5016
8888	560003	益民创新优势混合	0.9576	-0.39%	0.9575	-0.41%	0.02%	0.9614
8889	560006	益民核心增长混合	1.5444	-1.06%	1.5580	-0.19%	-0.87%	1.5610
8890	570001	诺德价值优势混合	1.7210	-0.97%	1.7277	-0.59%	-0.38%	1.7379
8891	570005	诺德成长优势混合	2.2103	-1.24%	2.2320	-0.27%	-0.97%	2.2380
8892	570006	诺德中小盘混合	1.7194	-1.13%	1.7250	-0.81%	-0.32%	1.7390
8893	570007	诺德优选30混合	1.6778	-1.36%	1.6710	-1.76%	0.40%	1.7010
8894	570008	诺德周期策略混合	2.1053	-0.93%	2.1120	-0.61%	-0.32%	2.1250
8895	571002	诺德灵活配置混合	1.9111	-1.22%	1.9102	-1.26%	0.04%	1.9346
8896	573003	诺德增强收益债券	1.0649	-0.01%	1.0650	0.00%	-0.01%	1.0650
8897	580001	东吴嘉禾优势精选混合	0.9903	-0.64%	0.9933	-0.34%	-0.30%	0.9967
8898	580002	东吴双动力混合	0.9591	-0.68%	0.9583	-0.77%	0.09%	0.9657
8899	580003	东吴行业轮动混合	0.8369	-1.23%	0.8342	-1.55%	0.32%	0.8473
8900	580005	东吴进取策略混合	1.3143	-1.31%	1.3208	-0.83%	-0.48%	1.3318
8901	580006	东吴新经济混合	0.9316	-0.97%	0.9276	-1.40%	0.43%	0.9408
8902	580007	东吴安享量化混合	1.2517	-0.16%	1.2532	-0.04%	-0.12%	1.2537
8903	580008	东吴新产业精选混合	2.2231	-0.16%	2.2298	0.14%	-0.30%	2.2267
8904	580009	东吴多策略灵活配置混合	1.2879	-0.17%	1.2766	-1.05%	0.88%	1.2901
8905	582001	东吴优信稳健债券A	1.1068	-0.13%	1.0967	-1.04%	0.91%	1.1082
8906	582002	东吴增利债券A	1.3076	-0.12%	1.2670	-3.22%	3.10%	1.3092
8907	582003	东吴配置优化灵活配置混合	1.2958	-0.60%	1.2925	-0.85%	0.25%	1.3036
8908	582201	东吴优信稳健债券C	1.0611	-0.13%	1.0515	-1.04%	0.91%	1.0625
8909	582202	东吴增利债券C	1.2898	-0.12%	1.2498	-3.21%	3.09%	1.2913
8910	585001	东吴中证新兴指数	1.2575	-1.16%	1.2585	-1.08%	-0.08%	1.2722
8911	590001	中邮核心优选混合	1.4222	-0.67%	1.4209	-0.76%	0.09%	1.4318
8912	590002	中邮核心成长混合	0.6823	-0.78%	0.6833	-0.64%	-0.14%	0.6877
8913	590003	中邮核心优势灵活配置混合	1.4119	-1.54%	1.4210	-0.91%	-0.63%	1.4340
8914	590005	中邮核心主题混合	2.1865	-1.64%	2.1770	-2.07%	0.43%	2.2230
8915	590006	中邮中小盘灵活配置混合	1.7196	-0.66%	1.7200	-0.64%	-0.02%	1.7310
8916	590007	中邮中证500指数增强A	1.1000	-1.00%	1.0986	-1.13%	0.13%	1.1111
8917	590008	中邮战略新兴产业混合	4.4715	-0.74%	4.4710	-0.75%	0.01%	4.5050
8918	590009	中邮稳定收益债券A	1.0787	-0.03%	1.0790	0.00%	-0.03%	1.0790
8919	590010	中邮稳定收益债券C	1.0777	-0.03%	1.0780	0.00%	-0.03%	1.0780
8920	610001	信达澳银领先增长混合	1.3875	-1.75%	1.3909	-1.51%	-0.24%	1.4122
8921	610002	信达澳银精华配置混合	1.4075	-1.51%	1.4140	-1.05%	-0.46%	1.4290
8922	610003	信达澳银稳定价值债券A	1.0260	0.00%	1.0270	0.10%	-0.10%	1.0260
8923	610004	信达澳银中小盘混合	1.8592	-0.89%	1.8680	-0.43%	-0.46%	1.8760
8924	610005	信达澳银红利回报混合	1.1221	-1.14%	1.1250	-0.88%	-0.26%	1.1350
8925	610006	信达澳银产业升级混合	1.4665	-0.85%	1.4750	-0.27%	-0.58%	1.4790
8926	610007	信达澳银消费优选混合	1.4601	-1.21%	1.4570	-1.42%	0.21%	1.4780
8927	610008	信达澳银信用债债券A	1.1812	-0.99%	1.1900	-0.25%	-0.74%	1.1930
8928	610103	信达澳银稳定价值债券B	1.0170	0.00%	1.0170	0.00%	0.00%	1.0170
8929	610108	信达澳银信用债债券C	1.1486	-0.99%	1.1570	-0.26%	-0.73%	1.1600
8930	620001	金元顺安宝石动力混合	1.2197	-0.03%	1.2194	-0.05%	0.02%	1.2200
8931	620002	金元顺安成长动力混合	1.1457	-1.65%	1.1430	-1.89%	0.24%	1.1650
8932	620003	金元顺安丰利债券	1.1181	-0.17%	1.1150	-0.45%	0.28%	1.1200
8933	620004	金元顺安价值增长混合	0.7613	-1.77%	0.7600	-1.94%	0.17%	0.7750
8934	620006	金元顺安消费主题混合	1.1500	0.09%	1.1510	0.17%	-0.08%	1.1490
8935	620007	金元顺安优质精选混合A	1.1961	-1.07%	1.1930	-1.32%	0.25%	1.2090
8936	620009	金元顺安丰祥债券	1.1438	-0.54%	1.1430	-0.61%	0.07%	1.1500
8937	630001	华商领先企业混合	0.8617	-1.23%	0.8603	-1.40%	0.17%	0.8725
8938	630002	华商盛世成长混合	2.8646	-1.40%	2.8721	-1.15%	-0.25%	2.9054
8939	630003	华商收益增强债券A	1.1189	-0.36%	1.1190	-0.36%	0.00%	1.1230
8940	630005	华商动态阿尔法混合	1.4091	-0.98%	1.4070	-1.12%	0.14%	1.4230
8941	630006	华商产业升级混合	1.4335	-1.61%	1.4230	-2.33%	0.72%	1.4570
8942	630007	华商稳健双利债券A	1.5942	-0.17%	1.5940	-0.19%	0.02%	1.5970
8943	630008	华商策略精选混合	1.2061	-1.46%	1.2130	-0.90%	-0.56%	1.2240
8944	630009	华商稳定增利债券A	1.4619	-0.35%	1.4600	-0.48%	0.13%	1.4670
8945	630010	华商价值精选混合	1.5140	-1.62%	1.5030	-2.34%	0.72%	1.5390
8946	630011	华商主题精选混合	1.6064	-1.27%	1.6010	-1.60%	0.33%	1.6270
8947	630015	华商大盘量化精选混合	1.6201	-0.85%	1.6180	-0.98%	0.13%	1.6340
8948	630016	华商价值共享混合发起式	2.5537	-1.21%	2.5380	-1.82%	0.61%	2.5850
8949	630103	华商收益增强债券B	1.0801	-0.36%	1.0800	-0.37%	0.01%	1.0840
8950	630107	华商稳健双利债券B	1.5363	-0.17%	1.5360	-0.19%	0.02%	1.5390
8951	630109	华商稳定增利债券C	1.4051	-0.35%	1.4030	-0.50%	0.15%	1.4100
8952	650001	英大纯债债券A	1.1726	0.00%	1.1720	-0.05%	0.05%	1.1726
8953	650002	英大纯债债券C	1.1509	0.00%	1.1502	-0.06%	0.06%	1.1509
8954	660001	农银行业成长混合A	2.6240	-1.18%	2.6213	-1.28%	0.10%	2.6553
8955	660002	农银恒久增利债券A	1.3080	-0.07%	1.3087	-0.02%	-0.05%	1.3089
8956	660003	农银平衡双利混合	1.7997	-1.62%	1.8056	-1.30%	-0.32%	1.8294
8957	660004	农银策略价值混合	2.6836	-1.81%	2.6895	-1.59%	-0.22%	2.7330
8958	660005	农银中小盘混合	2.7115	-1.81%	2.7164	-1.64%	-0.17%	2.7616
8959	660006	农银大盘蓝筹混合	1.2446	-0.58%	1.2387	-1.05%	0.47%	1.2518
8960	660008	农银沪深300指数A	1.3649	-0.50%	1.3652	-0.48%	-0.02%	1.3718
8961	660009	农银增强收益债券A	1.6619	-0.23%	1.6630	-0.16%	-0.07%	1.6657
8962	660010	农银策略精选混合	1.5703	-1.60%	1.5631	-2.05%	0.45%	1.5958
8963	660011	农银中证500指数	1.3892	-1.00%	1.3893	-0.99%	-0.01%	1.4032
8964	660012	农银消费主题混合A	3.1864	-2.64%	3.1865	-2.64%	0.00%	3.2729
8965	660013	农银信用添利债券	1.0745	-0.03%	1.0742	-0.06%	0.03%	1.0748
8966	660015	农银行业轮动混合	3.9097	-1.22%	3.8947	-1.60%	0.38%	3.9580
8967	660102	农银恒久增利债券C	1.2800	-0.07%	1.2807	-0.02%	-0.05%	1.2809
8968	660109	农银增强收益债券C	1.6107	-0.23%	1.6118	-0.16%	-0.07%	1.6144
8969	671010	西部利得策略优选混合	0.9652	-0.60%	0.9590	-1.24%	0.64%	0.9710
8970	671030	西部利得事件驱动股票	1.3861	-0.39%	1.3799	-0.83%	0.44%	1.3915
8971	673010	西部利得新动向混合	1.0680	-0.56%	1.0640	-0.93%	0.37%	1.0740
8972	673020	西部利得成长精选混合	1.1913	-1.47%	1.2110	0.17%	-1.64%	1.2090
8973	673030	西部利得多策略优选混合	0.9914	-0.06%	0.9820	-1.01%	0.95%	0.9920
8974	673040	西部利得行业主题优选混合A	1.4111	-0.70%	1.4020	-1.34%	0.64%	1.4210
8975	673043	西部利得行业主题优选混合C	1.1777	-0.70%	1.1700	-1.35%	0.65%	1.1860
8976	673050	西部利得新盈混合	1.2673	-0.60%	1.2580	-1.33%	0.73%	1.2750
8977	673060	西部利得景瑞灵活配置混合A	1.3543	-0.64%	1.3480	-1.10%	0.46%	1.3630
8978	673071	西部利得新动力混合A	1.3365	-0.71%	1.3379	-0.60%	-0.11%	1.3460
8979	673073	西部利得新动力混合C	1.3224	-0.71%	1.3238	-0.60%	-0.11%	1.3318
8980	673081	西部利得祥运混合A	1.0932	-0.02%	1.0928	-0.06%	0.04%	1.0935
8981	673083	西部利得祥运混合C	1.0206	-0.02%	1.0201	-0.07%	0.05%	1.0208
8982	673090	西部利得个股精选股票	1.2306	-0.24%	1.2303	-0.27%	0.03%	1.2336
8983	673100	西部利得沪深300指数增强A	1.4191	-0.50%	1.4156	-0.75%	0.25%	1.4263
8984	673101	西部利得沪深300指数增强C	1.4150	-0.50%	1.4115	-0.75%	0.25%	1.4222
8985	673110	西部利得新润混合	1.2514	-0.53%	1.2560	-0.16%	-0.37%	1.2580
8986	673120	西部利得新富混合	1.3306	-0.40%	1.3240	-0.90%	0.50%	1.3360
8987	673141	西部利得景程混合A	1.1610	-0.37%	1.1650	-0.03%	-0.34%	1.1654
8988	673143	西部利得景程混合C	1.1598	-0.37%	1.1637	-0.03%	-0.34%	1.1641
8989	675011	西部利得稳健双利债券A	1.1627	-0.54%	1.1560	-1.11%	0.57%	1.1690
8990	675013	西部利得稳健双利债券C	1.1508	-0.54%	1.1440	-1.12%	0.58%	1.1570
8991	675041	西部利得合享A	1.0508	0.00%	1.0506	-0.02%	0.02%	1.0508
8992	675043	西部利得合享C	1.0826	0.00%	1.0824	-0.02%	0.02%	1.0826
8993	675051	西部利得合赢债券A	1.1256	0.00%	1.1263	0.06%	-0.06%	1.1256
8994	675053	西部利得合赢债券C	1.0609	0.00%	1.0615	0.06%	-0.06%	1.0609
8995	675081	西部利得祥盈债券A	1.2694	-0.30%	1.2701	-0.25%	-0.05%	1.2733
8996	675083	西部利得祥盈债券C	1.2267	-0.30%	1.2274	-0.25%	-0.05%	1.2305
8997	675091	西部利得祥逸债券A	1.1226	0.00%	1.1221	-0.04%	0.04%	1.1226
8998	675093	西部利得祥逸债券C	1.0588	0.00%	1.0584	-0.04%	0.04%	1.0588
8999	675100	西部利得得尊纯债A	1.1807	-0.02%	1.1805	-0.03%	0.01%	1.1809
9000	675111	西部利得汇享债券A	1.0815	-0.04%	1.0812	-0.06%	0.02%	1.0819
9001	675113	西部利得汇享债券C	1.0787	-0.04%	1.0785	-0.06%	0.02%	1.0791
9002	675121	西部汇逸债券A	1.0135	-0.06%	1.0143	0.02%	-0.08%	1.0141
9003	675123	西部汇逸债券C	1.1603	-0.06%	1.1612	0.02%	-0.08%	1.1610
9004	675161	西部利得汇盈债券A	1.0707	0.00%	1.0704	-0.03%	0.03%	1.0707
9005	675163	西部利得汇盈债券C	1.0641	0.00%	1.0637	-0.04%	0.04%	1.0641
9006	686868	浙商聚盈纯债A	1.0589	0.00%	1.0587	-0.02%	0.02%	1.0589
9007	686869	浙商聚盈纯债C	1.0560	0.00%	1.0558	-0.02%	0.02%	1.0560
9008	688888	浙商聚潮产业成长混合	1.2509	-0.80%	1.2440	-1.35%	0.55%	1.2610
9009	690001	民生加银品牌蓝筹混合	1.9403	-1.15%	1.9470	-0.82%	-0.33%	1.9630
9010	690002	民生增强收益债券A	1.4696	-0.17%	1.4680	-0.27%	0.10%	1.4720
9011	690003	民生加银精选混合	0.9674	-0.78%	0.9650	-1.03%	0.25%	0.9750
9012	690004	民生加银稳健成长混合	2.0562	-0.86%	2.0700	-0.19%	-0.67%	2.0740
9013	690005	民生加银内需增长混合	2.0978	-1.70%	2.0950	-1.83%	0.13%	2.1340
9014	690006	民生加银信用双利债券A	1.5816	-0.59%	1.5810	-0.63%	0.04%	1.5910
9015	690007	民生加银景气行业混合	3.4011	-0.96%	3.4040	-0.87%	-0.09%	3.4340
9016	690008	民生中证内地资源主题指数	0.5625	0.27%	0.5630	0.36%	-0.09%	0.5610
9017	690009	民生加银红利回报混合	2.2648	-0.75%	2.2640	-0.79%	0.04%	2.2820
9018	690011	民生加银积极成长混合发起式	1.8197	-0.40%	1.8220	-0.27%	-0.13%	1.8270
9019	690012	民生加银丰鑫债券	1.0117	0.00%	1.0116	-0.01%	0.01%	1.0117
9020	690202	民生增强收益债券C	1.4526	-0.17%	1.4500	-0.34%	0.17%	1.4550
9021	690206	民生加银信用双利债券C	1.5300	-0.59%	1.5300	-0.58%	-0.01%	1.5390
9022	700001	平安行业先锋混合	1.4757	-0.83%	1.4720	-1.08%	0.25%	1.4880
9023	700002	平安深证300指数增强	1.9069	-0.84%	1.9070	-0.83%	-0.01%	1.9230
9024	700003	平安策略先锋混合	2.4672	-1.55%	2.4520	-2.15%	0.60%	2.5060
9025	700004	平安灵活配置混合	1.4140	-1.17%	1.4147	-1.13%	-0.04%	1.4308
9026	700005	平安添利债券A	1.3824	0.00%	1.3824	0.00%	0.00%	1.3824
9027	700006	平安添利债券C	1.3400	0.00%	1.3400	0.00%	0.00%	1.3400
9028	710001	富安达优势成长混合	2.4630	-1.30%	2.4490	-1.86%	0.56%	2.4955
9029	710002	富安达策略精选混合	3.0273	-1.28%	3.0294	-1.21%	-0.07%	3.0666
9030	710301	富安达增强收益债券A	1.2809	-1.17%	1.2806	-1.20%	0.03%	1.2961
9031	710302	富安达增强收益债券C	1.2401	-1.17%	1.2398	-1.20%	0.03%	1.2548
9032	720001	财通价值动量混合	2.9582	-1.72%	2.9570	-1.76%	0.04%	3.0100
9033	720002	财通多策略稳健增长债券A	1.0243	-0.69%	1.0257	-0.55%	-0.14%	1.0314
9034	720003	财通收益增强债券A	1.1865	-0.46%	1.1819	-0.85%	0.39%	1.1920
9035	730001	方正富邦创新动力混合A	1.4219	-1.37%	1.4097	-2.22%	0.85%	1.4417
9036	730002	方正富邦红利精选混合A	1.1668	-0.08%	1.1670	-0.06%	-0.02%	1.1677
9037	740001	长安宏观策略混合	1.0157	-1.49%	1.0110	-1.94%	0.45%	1.0310
9038	740101	长安沪深300非周期	1.2103	-0.80%	1.2110	-0.74%	-0.06%	1.2200
9039	750001	安信灵活配置混合	1.5205	-0.75%	1.5180	-0.91%	0.16%	1.5320
9040	750002	安信目标收益债券A	1.1070	-0.09%	1.1070	-0.09%	0.00%	1.1080
9041	750003	安信目标收益债券C	1.0950	-0.09%	1.0950	-0.09%	0.00%	1.0960
9042	750005	安信平稳增长混合发起A	1.3146	-0.44%	1.3191	-0.10%	-0.34%	1.3204
9043	762001	国金国鑫发起	1.7442	-1.00%	1.7529	-0.51%	-0.49%	1.7619
9044	770001	德邦优化混合	1.1766	-1.00%	1.1725	-1.35%	0.35%	1.1885
9045	850005	海通核心优势一年持有混合B	---	---	1.0000	0.00%	---	1.0000
9046	850588	海通核心优势一年持有混合A	---	---	1.0001	0.00%	---	1.0001
9047	850599	海通核心优势一年持有混合C	---	---	1.0000	0.00%	---	1.0000
9048	860005	光大阳光添利债券	2.2414	-0.17%	2.2448	-0.02%	-0.15%	2.2452
9049	860007	光大阳光价值30个月混合A	1.9938	-0.55%	2.0080	0.16%	-0.71%	2.0048
9050	860010	光大阳光对冲6个月混合A	1.0234	-0.31%	1.0239	-0.25%	-0.06%	1.0265
9051	860027	光大阳光价值30个月混合B	1.0816	-0.65%	1.0904	0.17%	-0.82%	1.0886
9052	860028	光大阳光对冲6个月混合B	1.0020	-0.31%	1.0026	-0.25%	-0.06%	1.0051
9053	860029	光大阳光对冲6个月混合C	1.0017	-0.30%	1.0022	-0.25%	-0.05%	1.0047
9054	870008	广发乾利一年持有期债券A	1.0304	-0.04%	1.0305	-0.03%	-0.01%	1.0308
9055	870017	广发资管消费精选灵活配置混合	0.9922	-0.25%	0.9873	-0.73%	0.48%	0.9946
9056	871003	广发资管价值增长灵活配置混合	---	---	1.0578	-0.80%	---	1.0663
9057	872014	广发乾利一年持有期债券C	1.0287	-0.04%	1.0289	-0.02%	-0.02%	1.0291
9058	872015	广发资管昭利中短债A	1.0005	-0.01%	1.0006	0.00%	-0.01%	1.0006
9059	872016	广发资管昭利中短债B	1.0004	-0.01%	1.0005	0.00%	-0.01%	1.0005
9060	872017	广发资管昭利中短债C	1.0004	-0.01%	1.0006	0.01%	-0.02%	1.0005
9061	900003	中信证券臻选价值成长混合A	1.2407	-0.55%	1.2408	-0.55%	0.00%	1.2476
9062	900011	中信证券红利价值A	1.5507	-0.86%	1.5442	-1.27%	0.41%	1.5641
9063	900019	中信证券六个月债券A	1.0386	0.00%	1.0389	0.03%	-0.03%	1.0386
9064	900039	中信证券六个月债券C	1.0394	0.00%	1.0397	0.03%	-0.03%	1.0394
9065	900079	中信证券臻选价值成长混合C	1.2416	-0.55%	1.2416	-0.55%	0.00%	1.2485
9066	900089	中信证券红利价值C	1.5475	-0.86%	1.5410	-1.27%	0.41%	1.5609
9067	900099	中信证券红利价值B	1.5544	-0.86%	1.5480	-1.27%	0.41%	1.5679
9068	910007	东方红启元三年持有混合A	3.6391	-1.10%	3.6476	-0.87%	-0.23%	3.6796
9069	920003	中金新锐股票A	2.2392	-0.63%	2.2414	-0.53%	-0.10%	2.2533
9070	920011	中金安心回报灵活配置混合A	---	---	1.2260	-0.47%	---	1.2318
9071	920921	中金安心回报灵活配置混合C	---	---	1.2259	-0.47%	---	1.2317
9072	920923	中金新锐股票C	2.2381	-0.63%	2.2403	-0.53%	-0.10%	2.2522
9073	952004	国泰君安君得明混合	2.0385	-0.94%	2.0432	-0.71%	-0.23%	2.0579
9074	952009	国泰君安君得鑫混合A	1.7950	-0.80%	1.7986	-0.60%	-0.20%	1.8094
9075	952024	国泰君安君得盛债券	1.1131	-0.18%	1.1136	-0.14%	-0.04%	1.1152
9076	952035	国泰君安君得诚混合	1.1366	-0.66%	1.1399	-0.38%	-0.28%	1.1442
9077	952099	国泰君安君得鑫混合C	1.7982	-0.80%	1.8018	-0.60%	-0.20%	1.8126
9078	959991	兴证资管金麒麟领先优势一年持有混合A	---	---	1.0567	-0.29%	---	1.0598
9079	959993	兴证资管金麒麟领先优势一年持有混合C	---	---	1.0567	-0.30%	---	1.0599
9080	970001	天泽六个月定开债A	---	---	1.0000	0.00%	---	1.0000
9081	970002	天泽六个月定开债C	---	---	1.0000	0.00%	---	1.0000
9082	970003	安信瑞鸿中短债A	---	---	1.0234	0.01%	---	1.0233
9083	970004	安信瑞鸿中短债B	---	---	1.0234	0.00%	---	1.0234
9084	970005	安信瑞鸿中短债C	---	---	1.0234	0.00%	---	1.0234
9085	980003	太平洋六个月滚动持有债	1.3957	-0.01%	1.3962	0.03%	-0.04%	1.3958
序号	基金代码	基金名称	今天估算数据		今天公布数据		估算偏差	单位净值
			估算值	估算增长率	单位净值	增长率

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