日国内股市收盘后开放式基金净值快递
（以下数据仅供参考，具体数据以基金公司见报净值为准）
序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%1华夏大盘精选7.1510.830.0160.2243-2.68-0.98-0.912泰达宏利精选3.24614.3261-0.0035-0.1077-3.540.110.23兴全全球视野3.16083.16080.00310.0982-2.19-2.34-0.614易方达策略成长3.1224.112-0.008-0.2556-2.19-1.64-0.945景顺内需增长3.114.2460.0140.4522-3.3-0.19-5.596华宝收益增长2.78132.78130.00170.0612-2.790.19.037国泰金融ETF2.7590.7840.0331.2106-1.04-3.87-0.978鹏华民营ETF2.38930.7240.00290.1215-4.79-3.27-5.999招商深证50ETF2.3680.7280.0150.6375-3.471.331.510交银成长2.35242.5974-0.0093-0.3938-4.02-4.8311华夏收入2.0953.4950.0030.1434-3.19-3.72-4.0312汇添富优势2.05824.23820.00260.1265-2.46-0.046.0213上投阿尔法2.02893.94890.00330.1629-3.04-2.75-9.714华夏中小板ETF1.9792.0790.0060.3041-3.75-1.88-1.7415华安龙头ETF1.9520.7480.0150.7744-1.91-4.92-3.2716光大红利1.94312.6011-0.0044-0.2259-2.97-4.93-2.9817华安宏利1.90012.52010.00060.0316-3.19-3.67-5.9518大摩华鑫资源优选1.66083.1038-0.0019-0.1143-2.61-4.86-4.6519华夏上证50ETF1.6062.0880.0130.8161-1.77-3.54-0.9820上投中国优势1.60094.67090.01010.6349-4.18-7.33-5.4121信诚盛世蓝筹1.61.60.0020.1252-3.03-3.15-0.5622华商盛世成长1.59321.8582-0.0024-0.1504-3.070.47-5.0323银河收益1.5712.1810.00220.1402-0.86-1.035.1524广发小盘成长1.54862.8586-0.0059-0.3795-3.75-6.23-5.0225华夏策略1.542.140.0070.4566-2.04-0.71-0.6326华宝先进成长1.5271.5270.00630.4143-2.680.573.1327广发核心精选1.4991.7090.0020.1336-5.01-1.714.2528建信基本面60ETF1.48490.8090.0050.3379-4.86-7.18-6.629博时主题行业1.4483.2640.0030.2076-2.62-5.36-2.5830汇丰晋信20161.37782.0278-----0.86-0.8-1.4331易方达中小盘1.36551.4055-0.001-0.0732-3.28-1.63-2.7832华夏红利1.3173.790.0040.3046-2.52-2.3-3.5233海富通稳进增利B1.3141.314-----2.52-7.4627.8234国富深化价值1.30091.5009-0.0013-0.0998-2.350.429.4535银华优质增长1.27442.83440.0010.0785-3.34-1.61-3.0436上投成长先锋1.26761.9476-0.0036-0.2832-2.36-0.595.4537泰达宏利聚利B1.2631.263-0.003-0.237-0.71-3.2926.6838广发稳健增长1.2583.013-0.0041-0.3249-2.36-2.831.9439广发策略优选1.24892.5089-0.0049-0.3908-2.48-2.675.8440华宝大盘精选1.24781.32780.00440.3539-2.45-3.980.3141东方策略成长1.24541.24540.00370.298-2.51-3.57-0.6742华宝宝康消费品1.23763.9205-0.0054-0.4344-2.6-2.7-0.2443富国天惠精选1.21982.9828-0.0058-0.4732-3.82-3.83-0.9744交银稳健1.21972.6747-0.0033-0.2698-2.71-3.13.5745富国汇利进取B1.2161.216-------1.6229.2246富国天利增长1.2142.0240.00060.0494-0.29-0.686.2847华夏回报1.2113.328-0.004-0.3292-1.7-1.38148南方高增长1.20712.65410.00050.0414-3.02-1.7-1.2249易方达策略二号1.2072.762-0.003-0.2479-2.19-1.63-0.6650上投中小盘1.1981.238-----3.540.847.7351诺安优化收益1.19741.3170.00030.0251-0.34-1.315.5752华宝宝康灵活配置1.18682.87680.00460.3891-2.31-1.861.9553鹏华丰泽B1.1841.184-0.003-0.2527-0.67-4.1317.2354浦银安盛增利B1.1831.1830.0030.2542-2.87-6.1918.1855鹏华普天债券A1.1821.501-0.001-0.0845-0.25-0.594.1156长城久恒平衡1.1822.342-0.004-0.3373-2.390.517.4557南方宝元债券1.16792.4479-0.0011-0.0941-1.36-1.814.5258华夏稳增1.1621.8670.0010.0861-3.25-3.65-5.9159华宝宝康债券1.15981.6698-0.0001-0.0086-0.34-0.545.1460国富弹性市值1.1592.479-0.0007-0.0604-2.52-1.087.3461博时精选1.15342.65840.00070.0607-4.29-3.30.9762招商安泰债券B1.15131.6078-0.0012-0.1041-0.23-1.23.5763兴全社会责任1.1491.339-0.001-0.087-3.53-2.461.5964工银添颐A1.1491.149-----0.17-0.529.7465汇添富蓝筹1.1451.4650.0010.0874-2.140.884.5766国泰优先1.1451.145----0.090.443.4367工银添颐B1.141.14-----0.18-0.529.268建信收益增强A1.1391.139-----0.18-0.184.7869新华优选成长1.1371.837-0.0009-0.0791-3.19-1.78-1.8670国投瑞银融华1.13662.43860.00580.5129-1.92-2.071.9471易方达平稳增长1.1362.396-0.004-0.3509-1.9-2.66-3.3272国联安双禧A1.1361.136----0.090.443.4673广发聚瑞1.1351.135-0.002-0.1759-5.73-2.9114.9974信达澳银稳定价值A1.1351.1350.0040.3537-0.44-0.617.6975华富收益增强A1.13111.30310.00390.346-1.07-0.775.2276鹏华普天债券B1.1291.448-0.001-0.0885-0.27-0.623.9377建信稳定增利1.1251.380.0020.1781-0.53-0.713.5378建信收益增强C1.1251.125-----0.27-0.274.5579民生强债A1.1241.154-0.002-0.1776-0.88-0.717.2580广发增强债券1.1221.302-----0.18-0.83.2281招商安泰债券A1.12191.6384-0.0011-0.098-0.21-1.163.8782华富收益增强B1.12091.28290.00380.3402-1.08-0.814.9383工银稳健成长1.11951.36950.0050.4486-2.87-1.51-4.484工银瑞信双利A1.1191.1190.0010.08940.09-0.448.3385富国汇利分级1.1181.118-------0.369.8286泰达宏利聚利分级1.1181.118-0.001-0.0894-0.18-0.979.6187信达澳银稳定价值B1.1181.1180.0040.3591-0.53-0.627.488易方达增强回报A1.1131.373-0.004-0.3581-0.98-1.426.6889国投瑞银新兴产业1.1111.1110.0080.7253-2.462.411.190汇丰晋信龙腾1.11021.97620.00060.0541-2.49-2.14-4.491民生强债C1.1091.139-0.002-0.18-0.89-0.816.8492工银瑞信双利B1.1091.1090.0010.09030.09-0.457.9893中银中国1.10893.3189-0.0046-0.4131-2.62-2.57494银华价值优选1.10633.79620.0030.2719-2.63-2.59-2.0195大摩华鑫强债1.10631.1413-0.0007-0.06320.1-0.554.6896海富通稳进增利1.1061.106-----0.54-1.68.4397长盛全债指数1.10421.91420.0030.2724-0.7-1.46-1.7198招商安达保本1.1041.1040.0010.0907-0.9-1.085.1499鹏华中国501.13.2-0.002-0.1815-2.14-1.611.76100易方达增强回报B1.11.35-0.004-0.3623-0.99-1.436.35101华宝生物优选1.0991.099-0.001-0.0909-3.343.979.9102易方达稳健收益B1.09881.30740.00010.0091-0.17-0.747.19103新华行业周期1.0961.0960.0020.1828-1.971.8612.07104民生景气行业1.0961.0960.0060.5505-3.27-1.629.49105工银增强收益A1.09551.42050.00050.0457-0.71-1.396.09106浦银收益A1.0951.105-0.002-0.1823-0.9-0.997.46107长城债券1.0951.2-0.001-0.0912-0.18-0.365.49108易方达稳健收益A1.09211.29170.00020.0183-0.17-0.756.98109工银增强收益B1.08891.39390.00050.0459-0.72-1.425.8110中银稳健双利A1.0881.0880.0020.1842-0.64-16.35111鹏华信用增利A1.0831.083-----0.09-0.467.23112工银添利债券A1.08261.3176-0.0006-0.0554-0.52-1.58.44113浦银收益C1.0821.092-0.002-0.1845-0.92-1.017.13114天弘丰利分级1.08131.099-0.0002-0.0185-0.18-0.617.17115浦银安盛增利分级1.0811.0810.0010.0926-0.92-1.827.88116中银稳健双利B1.081.080.0010.0927-0.74-1.16.09117东吴双动力1.07941.65940.00140.1299-3-0.672.18118中银稳健增利1.0791.249-----0.09-0.375.9119鹏华创新1.0791.1090.0050.4655-1.91-2.440.84120华泰柏瑞增利A1.07821.2382-0.0029-0.2682-0.15-1.083.07121鹏华稳固收益1.0771.077-------0.377.59122泰达宏利预算1.07612.41110.00340.317-1.472.917.06123富国汇利优先A1.0761.076------0.282.38124华夏希望A1.0751.285-0.003-0.2783-0.09-0.466.06125国联安增利A1.0751.2470.0010.0931-0.28--7.5126银华增强收益1.0741.245-----0.65-1.921.9127鹏华信用增利B1.0741.074-0.001-0.093-0.19-0.567.08128富国天盈分级1.0731.103-0.001-0.0931-0.19-0.566.34129诺安增利A1.0731.088-----0.46-1.012.78130国联安增利B1.0721.2320.0020.1869-0.190.097.31131华安稳固收益1.071.1-0.001-0.0934-0.09-0.655.36132光大信用添益A1.071.11-0.001-0.0934-0.19-0.474.66133银华永祥保本1.071.070.0010.0935-0.56-1.743.88134南方多利强债A1.06921.32770.0010.0936-0.26-0.39.71135招商安心收益1.0691.269-0.002-0.1867-0.28-0.936.89136华夏希望C1.0691.269-0.003-0.2799-0.19-0.565.84137华夏债券A/B1.0681.618-0.001-0.0935-0.19-1.114.9138国投瑞银稳定1.0671.2680.00040.0375-0.28-0.584.56139东方稳健回报1.0671.137-----0.19-0.652.99140华夏亚债中国A1.0671.067-------0.372.11141南方多利强债C1.06671.3170.00110.1032-0.26-0.339.51142汇丰晋信20261.06641.3864-0.0035-0.3271-4.181.959.78143光大信用添益C1.0661.106-0.001-0.0937-0.19-0.474.48144农银恒久增利A1.06531.12130.00030.0282-0.42-0.715.65145南方50债A1.06521.0852-0.0005-0.0469-0.04-0.622.6146易方达价值成长1.06511.1551-0.0007-0.0657-3.54-3.78-3.81147申万添益宝A1.0651.152-0.002-0.1874-0.28-0.475.87148广发聚富1.06423.3742-0.0067-0.6256-2.4-2.162.16149海富通稳健添利A1.0641.155-----0.28-0.937.15150鹏华丰润1.0641.086-----0.09-0.756.08151泰信周期回报1.0641.1-0.001-0.0939-0.09-0.289.33152南方绩优成长1.06341.9801-0.0034-0.3187-3.69-2.571.62153鹏华丰泽分级1.0631.079-0.001-0.094-0.09-1.125.77154华泰柏瑞增利B1.06241.2224-0.0029-0.2722-0.16-1.112.87155华夏亚债中国C1.0621.062-------0.471.82156工银添利债券B1.06151.2965-0.0005-0.0471-0.52-1.538.17157富国天成红利1.06111.30210.00040.0377-2.59-1.77-0.29158长信中短债1.06061.0606-0.0003-0.0283-0.08-0.425.34159南方50债C1.05961.0796-0.0005-0.0472-0.05-0.662.32160农银恒久增利C1.05881.06180.00030.0283-0.42-0.745.44161诺安保本1.0581.058-0.001-0.0944-0.28-0.282.82162长信利鑫分级1.05761.088-0.0004-0.0378-0.24-1.044.32163万家稳健增利A1.05721.1672-0.0003-0.0284-0.17-1.076.72164申万添益宝B1.0571.138-0.002-0.1889-0.28-0.565.59165海富通稳健添利C1.0571.148-----0.28-1.036.98166上投纯债A1.0571.057-0.001-0.0945-0.38-0.472.32167天治稳健双盈1.05651.05650.00040.0379-1.13-1.1511.99168诺安增利B1.0561.071-----0.47-1.032.42169汇添富信用债A1.0561.056-----0.09-0.755.6170泰达宏利聚利A1.0561.056----0.090.282.52171上投强化回报A1.0561.056-----1.58-0.284.97172银华信用1.0561.135-----0.47-1.037.58173博时宏观回报A1.0561.063-0.002-0.189-0.090.673.72174申万稳益宝1.0551.0550.0010.0949-0.19-0.474.25175富国产业1.0551.078-0.002-0.1892-0.09-0.577.82176海富通稳进增利A1.0541.054----0.090.383.54177上投新兴动力1.0541.0540.0040.381-2.865.0819.77178上投品质生活1.0531.0530.0020.1903-2.681.065.3179华夏债券C1.0531.593-0.001-0.0949-0.09-1.034.73180国富强化收益A1.05261.13560.00210.1999-0.38-0.454.59181汇添富信用债C1.0521.052-0.001-0.095-0.19-0.855.31182华安信用四季红1.0511.067-----0.19-0.766.5183博时裕祥分级1.0511.091-----0.1-0.283.96184上投强化回报B1.0511.051-----1.59-0.284.68185博时宏观回报C1.0511.053-0.002-0.1899-0.10.673.25186兴全有机增长1.05031.0503-0.0052-0.4927-4.7-3.43-1.89187东方保本1.051.05-----0.38-0.384.79188金鹰保本1.051.050.0010.0953-0.19-0.762.74189银河保本1.051.05-----0.190.193.45190南方保本1.051.05-----0.38-0.472.84191国泰信用互利分级1.051.05-----0.1-0.575192中欧稳健收益A1.04811.1636-0.0002-0.0191-0.09-0.084.45193易方达双债强债A1.0481.0480.0010.0955-0.66-0.954.49194长城积极增利A1.0481.048-----0.19-0.479.17195泰达宏利集利A1.04791.0909-0.0009-0.0858-0.29-1.295.53196农银行业成长1.04751.64750.00450.4314-3.68--5.82197易方达科汇1.0475.186-0.004-0.3806-3.77-2.422.75198农银增强收益A1.04671.08170.00080.0765-0.3-0.814.48199华宝增强债A1.04661.0666-0.0011-0.105-0.34-0.695.28200长盛积极配置1.04531.21830.00450.4324-1.04-1.76-1.92201中欧稳健收益C1.04521.1482-0.0003-0.0287-0.1-0.124.15202万家稳健增利C1.04461.1546-0.0003-0.0287-0.18-1.116.45203交银优势行业1.0441.0840.0010.0959-3.24-3.33-2.61204国富强化收益C1.0441.1270.0020.1919-0.39-0.484.36205泰达宏利先锋1.0441.096-0.001-0.0957-2.70.975.14206中信稳定双利1.04361.5586-0.0091-0.86440.05-0.664.49207招商安本增利1.04351.4535-0.0017-0.1626-0.67-1.275.35208华安强化收益A1.0431.143-----0.190.195.09209申万收益1.0431.111----0.10.58-1.32210易方达双债强债C1.0431.043-----0.76-0.954.09211宝盈增强收益A/B1.04241.29440.00560.5401-0.160.583.77212农银增强收益C1.04231.07730.00080.0768-0.3-0.844.24213金鹰恒久回报分级1.0421.042-0.0038-0.3634-0.15-1.044.2214银华稳进1.0421.134----0.10.48-1.42215长城积极增利C1.0421.042-----0.19-0.578.88216国泰金龙债券A1.0421.471-------0.386.87217泰达宏利品质1.0421.252-0.001-0.0959-2.07-0.13.58218上投纯债B1.0421.042-0.001-0.0959-0.38-0.572.06219汇添富价值1.0411.5110.0020.1925-3.25-1.74.62220广发聚祥保本1.0411.041-0.001-0.096-0.38-1.142.46221工银瑞信保本1.0411.041-0.001-0.096-0.38-0.863.79222诺德双翼分级1.0391.052-0.001-0.0962-0.1-0.763.9223大成保本1.0391.039-0.001-0.0962-0.1-0.381.66224汇添富保本1.0391.039-----0.19-0.672.67225海富通稳固收益1.0381.038-----0.38-1.146.46226天治稳定收益1.0381.068-0.002-0.1923-0.67-1.246.8227易方达安心回报A1.0381.038-0.001-0.0962-1.33-2.443.08228大成债券A/B1.0381.5570.00020.0193-0.14-0.63.16229国泰金龙债券C1.0381.456-------0.387.01230浦银安盛增利A1.0371.037----0.10.393.39231招商产业1.0371.045-0.001-0.0963-0.38-1.524.49232信诚双盈分级1.0371.037-----0.19-1.243.7233中海消费主题精选1.0361.0760.0040.3876-3.90.197.88234汇添富焦点1.03521.2752-0.0015-0.1447-2.55-0.952.69235中海稳健收益1.0351.28-------0.294.11236融通债券A/B1.0351.512-0.001-0.0965-0.1-0.587237长盛同鑫保本1.0351.0380.0010.0967-0.29-0.581.47238易方达安心回报B1.0341.034-0.002-0.1931-1.34-2.542.78239融通债券C1.0341.511-0.001-0.0966-0.1-0.586.91240中银转债增强A1.0331.033-----1.81-1.153.51241南方广利回报A1.0321.0320.0010.097-0.96-0.589.79242汇添富收益A1.0321.2320.0010.097-0.29-0.485.66243华宝增强债B1.03181.0518-0.0011-0.1065-0.35-0.735244光大增利收益A1.0311.217-----0.1-0.15.02245华夏回报二号1.0312.346-0.004-0.3865-1.72-1.430.78246银华信用双利A1.0311.031-----0.29-0.964.99247建信双息红利1.0311.0310.0030.2918-0.48-0.963248光大增利收益C1.031.199-----0.1-0.194.82249华安稳定收益A1.02981.2648-0.0011-0.1067-0.22-0.584.71250泰达宏利集利C1.0291.072-0.0009-0.0874-0.29-1.325.24251富国天丰1.0291.317-0.002-0.194-0.29-0.484.47252华安强化收益B1.0291.1290.0010.0973-0.10.194.95253信诚增强收益1.0291.059-----0.1-0.487.34254天治创新先锋1.02811.02810.00370.3612-2.33-0.255.94255华商收益增强A1.0281.2030.0060.5871-0.580.15.54256中银转债增强B1.0281.028-----1.91-1.253.21257大成债券C1.02781.52280.00020.0195-0.16-0.642.91258鹏华丰收1.0271.344-0.003-0.2913-0.1-0.485.59259建信保本1.0271.027-----0.19-0.193.95260泰信保本1.0261.026-----0.39-0.482.6261泰信双息双利1.02581.19510.00050.0488-0.1-0.343.09262宝盈增强收益C1.02521.27720.00540.5295-0.180.553.55263汇添富民营活力1.0251.025-0.003-0.2918-3.573.5412.51264南方广利回报C1.0251.0250.0010.0977-0.87-0.589.51265申万可转债1.0251.0250.0020.1955-1.82-1.912.3266中邮新兴产业1.0241.0240.010.98620.792.32.4267银华信用双利C1.0231.023-0.001-0.0977-0.39-1.064.6268华商收益增强B1.0231.1850.0060.59-0.58--5.25269东方增长中小盘1.02281.02280.00240.2352-2.09-2.582.28270银河成长1.02261.57760.00340.3336-2.2-0.846.77271汇添富收益C1.0221.222-----0.29-0.585.41272华商稳定增利A1.0221.0220.0010.0979-0.1-0.25.91273金鹰回报A1.02171.02170.00010.00980.080.392.17274景顺稳定收益A1.0211.0210.0040.3933-0.39-0.24.93275中海增强收益A1.0211.021-----0.2-0.24.29276国联安信心增益1.0211.066-----0.2-0.876.58277万家增强收益1.0211.7360.00010.0098-0.220.47.77278长信利丰债券1.0211.141-0.002-0.1955-1.070.996.91279金元惠理保本1.021.04-0.001-0.0979-0.1-0.392.35280博时灵活配置1.021.02-0.006-0.5848-1.260.691.69281华安稳定收益B1.01991.2449-0.0012-0.1175-0.23-0.634.43282汇丰晋信增利A1.0191.02410.00010.0098-0.68-1.023.55283易方达行业领先1.0191.099-0.004-0.391-3.69-2.391.09284信诚双盈分级A1.0191.019----0.10.491.9285中欧增强回报1.01811.0281-0.0007-0.0687-0.47-0.923.44286东吴优信稳健A1.01751.0295-0.0007-0.0687-0.16-0.686.27287博时信用债券AB1.0171.077-0.001-0.0982-1.45-2.215.06288信诚经典优债A1.0171.136-0.001-0.0982-0.2-0.786.45289广发聚财信用A1.0171.026-----0.2-0.682.59290富国新天锋1.0171.033-0.001-0.0982---0.23.3291东吴增利A1.0171.057-------0.14.13292国投瑞源保本1.0171.017-----0.1-0.781.6293上投双核平衡1.01691.11790.0030.2959-2.650.165.28294诺德配置1.01661.01660.00680.6734-3.35-4.63-10.68295银华保本增值1.01661.03530.00030.0295-0.21-0.671.45296招商优质成长1.01662.92690.00150.1478-2.96-2.330.1297广发聚财信用B1.0161.024-----0.2-0.782.4298银河通利分级A1.0161.016----0.10.41.6299华商稳定增利C1.0161.0160.0010.0985-0.1-0.25.61300景顺稳定收益C1.0161.0160.0040.3953-0.39-0.294.74301中欧鼎利分级1.0161.016-0.001-0.0983-0.59-1.172.21302中海增强收益C1.0151.015-----0.2-0.24.1303信诚经典优债B1.0151.117-----0.2-0.786.14304南方恒元保本1.0151.208-----0.78-0.391.5305新点FOF固定收益1.0141.0140.0010.09870.20.81.4306信达增利A1.0141.014----0.10.41.4307兴全可转债1.01322.7552-0.0002-0.0197-2.08-2.81-0.93308富国天盈A1.0131.06----0.10.40.8309国泰保本1.0131.013-----0.49-0.694.11310天弘丰利A1.01271.03660.00020.01980.090.420.79311泰信增强收益A1.01231.08730.00050.0494-0.09-0.756.95312易方达科翔1.0124.958-0.007-0.6869-3.98-6.21-6.81313华夏优势增长1.0122.1820.0010.0989-3.16-3.98-7.07314民生信用双利A1.0121.012-----0.2-0.491.2315国联安双佳A1.0121.0120.0010.09890.10.51.2316东吴增利C1.0121.052-------0.23.84317天弘添利A1.0111.077----0.10.40.8318易方达纯债A1.0111.011-0.001-0.0988-0.1-0.31.1319南方金利A1.0111.011-0.001-0.0988-0.1-0.21.1320景顺优信增利A1.0111.011-0.004-0.3941-1.27-1.271.1321鹏华丰泽A1.0111.0350.0010.0990.10.50.8322博时稳定价值A1.0111.2570.0020.1982-1.37-1.174.88323泰信增强收益C1.01011.07510.00050.0495-0.09-0.786.69324民生信用双利C1.011.010.0010.0991-0.2-0.491325易方达纯债C1.011.01-0.001-0.0989-0.1-0.31326长信可转债A1.00931.00930.00040.0396-0.39-0.920.93327景顺优信增利C1.0091.009-0.003-0.2964-1.27-1.270.9328国泰双利债券A1.0091.1950.0020.1986-0.49-0.594.94329银河银信添利A1.00841.3174-0.0003-0.0297-0.2-1.334.86330长信利鑫A1.00811.05310.00010.00990.080.380.72331长信可转债C1.00741.00740.00040.0397-0.41-0.950.74332益民多利债券1.00721.11120.00070.0695-0.68-0.910.53333兴全保本1.00661.0066-0.0004-0.0397-0.83-0.582.14334平安大华策略先锋1.0061.006-----0.890.80.6335交银双利A/B1.0061.0510.0020.1992-1.57-2.614.2336国泰双利债券C1.0061.1780.0010.0995-0.59-0.694.64337东吴优信稳健C1.00581.0178-0.0007-0.0695-0.16-0.726.05338天弘永利B1.00541.1863----0.02-0.725.62339长城久富1.00533.3961-0.0072-0.7111-3.16-1.595340华宝中证短融501.0051.005------0.10.5341天弘永利A1.00421.1671-0.0001-0.01---0.765.33342兴全磐稳增利1.00421.04420.00030.0299-0.29-0.594343博时信用债券C1.0041.064-0.002-0.1988-1.47-2.244.69344诺安汇鑫保本1.0041.004------0.10.4345银河银信添利B1.00361.2986-0.0003-0.0299-0.21-1.374.6346国投瑞银优先1.0031.003----0.10.34.21347建信转债强债A1.0031.003-----0.1--0.3348博时天颐债券A1.0031.0090.0010.0998-0.69-0.890.9349上投分红添利A1.0031.003-----0.1--0.3350交银先锋1.00241.0574-0.0042-0.4172-3.47-3.996.75351华商稳健双利A1.0021.0020.0010.0999-0.4-0.697.86352汇添富逆向投资1.0021.002-0.004-0.3976-3.38-0.890.2353长盛同鑫二号保本1.0021.002------0.10.2354财通稳健增长1.0021.002------0.10.2355易方达永旭添利1.0021.002-0.001-0.0997-0.2-0.890.2356银华中小盘精选1.0021.002------0.10.2357博时天颐债券C1.0021.0070.0010.0999-0.69-0.890.7358建信转债强债C1.0021.002-----0.1-0.10.2359上投分红添利B1.0021.002-----0.1-0.10.2360易方达量化衍伸1.0021.002------0.20.2361诺德双翼A1.0011.024------0.362.36362长城保本1.0011.001--------0.1363交银双利C1.0011.0460.0020.2002-1.57-2.633.81364方正富邦创新动力1.0011.0010.0090.9073-2.34-1.180.1365中海保本11-------0.1--366兴全合润A11----------367国泰金鹿保本11.093--------0.5368信达增利分级0.9990.9990.0010.1002-0.4-0.79-0.1369景顺核心竞争0.9991.1490.0030.3012-3.66-3.0114.68370交银增利A/B0.99821.27520.00180.1807-0.59-0.897.62371纽银稳健双利A0.9980.998-0.001-0.1001-0.2-0.5-0.2372鹏华金刚保本0.9980.998-----0.2-0.4-0.2373招商信用增强0.9980.998-----0.1-0.2-0.2374纽银稳健双利C0.9970.997-0.001-0.1002-0.2-0.6-0.3375大成景恒保本0.9970.997-------0.3-0.3376国泰事件驱动0.9960.996-0.001-0.1003-3.49-2.062.79377交银增利C0.99421.25420.00170.1713-0.6-0.947.29378国投瑞银强债A0.9940.9940.0010.1007-0.6-1.393.76379华商稳健双利B0.9930.9930.0010.1008-0.4-0.87.58380博时稳定价值B0.9921.2380.0010.1009-1.39-1.294.64381国联安双佳分级0.9920.992-----0.2-0.8-0.8382广发消费品精选0.990.99-0.002-0.2016-0.8-0.6-1383新华优选消费0.9890.9890.0010.1012-0.5-0.8-1.1384富国优化强债A0.9891.0540.0030.3043-0.8-1.491.64385广发沪深3000.9891.2790.0040.4061-2.94-4.26-3.04386诺德收益0.9881.0150.0010.1013-0.2-0.52.6387长盛资源主题0.9880.988-0.005-0.5035-2.47-1.1-0.9388景顺优选股票0.98762.91830.00250.2538-3.460.859.13389银河消费驱动0.9860.986-0.002-0.2024-3.71-1.896.83390国投瑞银强债C0.9860.9860.0010.1015-0.6-1.43.46391申万盛利配置0.98561.77660.00090.0914-0.18-0.612.2392华夏复兴0.9850.9850.0050.5102-3.9-3.71-7.16393富国高新技术产业0.9840.9840.0030.3058-1.99-1.11-1.6394长盛信息产业0.9820.9820.0131.3416-23.26-1.8395交银阿尔法核心0.9810.9810.0020.2043-1.8---1.9396鹏华动力增长0.981.4-0.003-0.3052-1.9-0.713.38397长城优化升级0.9790.979-0.005-0.5081-3.17-1.21-2.1398光大行业轮动0.9780.978-----2.59-5.23-2.2399诺安新动力0.9780.978-0.005-0.5086-2.69-1.61-2.2400招商安泰平衡0.97722.39220.00180.1845-1.46-1.690.71401信诚三得益A0.9771.1-----0.1-1.011.24402银华和谐主题0.9771.0570.0060.6179-3.55-4.313.83403融通创业板0.9770.9970.0060.6179-2.882.95-0.29404银华优势企业0.97642.6364-0.0019-0.1942-2.54-4.39--405富国优化强债C0.9751.040.0040.4119-0.81-1.521.35406中银优选0.9741.164-0.0034-0.3479-3.6-1.056.32407广发制造业精选0.9740.974-----4.04-1.720.41408汇添富可转债A0.9740.9740.0020.2058-1.32-2.01-1.02409华安科技动力0.9730.9730.0060.6205-0.920.83-2.7410银华永泰债券A0.9730.9730.0060.6205-1.32-2.51-2.7411农银消费主题0.97280.9728-0.002-0.2052-3.6-2.28-2.72412农银中小盘0.97280.97280.0020.206-3.78-3.011.35413国泰区位优势0.9721.017-0.002-0.2053-3.09-3.95-5.17414汇丰晋信大盘0.97161.0316-0.0017-0.1747-3.58-2.690.66415建信恒稳价值0.970.97-0.001-0.103-2.71-5.27-3.19416银华永泰债券C0.9690.9690.0060.6231-1.32-2.52-3.1417汇添富可转债C0.9690.9690.0020.2068-1.32-2.12-1.32418华安可转债A0.9690.9690.0020.2068-1.52-0.310.94419信诚三得益B0.9671.08-----0.1-1.120.94420长安沪深3000.9660.966-0.001-0.1034-0.92-1.93-3.4421华商主题精选0.9650.9650.0131.3655-3.21-1.63-3.5422建信核心精选0.9651.63-0.001-0.1035-2.82-2.92-0.82423南方优选价值0.9641.4840.0010.1038-2.33-1.331.37424信诚周期轮动0.9640.9640.0050.5214-3.02-1.33-3.6425华安可转债B0.9640.9640.0010.1038-1.63-0.410.63426浙商新思维0.9630.9630.0050.5219-2.33---3.7427华安宝利配置0.9633.288-----1.63-2.33-0.41428光大新增长0.96282.24280.00220.229-3.03-2.35-3.81429博时第三产业0.9622.548-0.003-0.3109-1.74-1.033430长盛创新先锋0.961.33-0.0074-0.7649-2.48-1.49-2.31431泰达宏利逆向策略0.960.960.0010.1043-4-1.64-4432泰达宏利成长0.95822.87320.00210.2196-2.518.549.15433大成强化收益0.95821.15820.00120.1254-0.79-10.07434大摩主题优选0.9570.957-----1.54-3.24-4.3435银华消费主题分级0.9570.9610.0020.2094-3.43-1.544.36436国富研究精选0.9560.9560.0050.5258-2.150.42-4.4437兴全轻资产0.9560.956-0.002-0.2088-2.85-1.85-4.4438易方达医疗保健0.9550.955-0.005-0.5208-3.243.6910.66439银华领先策略0.95461.33460.00420.4419-3.22-2.78-7.92440银河银泰0.95453.4945-0.0013-0.136-3.16-0.912.78441国泰中小板ETF0.9530.9530.0020.2103-4.41-2.85-4.7442金鹰核心资源0.9520.952-0.001-0.1049-2.16-1.75-4.8443信达澳银精华配置0.9521.3720.0010.1052-3.64-4.32-2.66444招商大宗商品分级0.950.950.0030.3168-4.71-4.14-5445长盛中证200分级0.9480.950.0020.2114-4.24-4.15-5.39446招商安瑞进取0.9480.9480.0010.1056-1.25-0.632.93447中欧价值发现0.9480.9480.0020.2114-2.97-1.4610.36448富安达策略精选0.94740.9474-0.0002-0.0211-2.76-2.48-5.26449银河行业优选0.9471.3070.0040.4242-3.47-1.04-1.04450招商优势企业0.9460.9460.0040.4246-2.37-1.25-5.4451长盛信用增利A0.9460.9460.0060.6383-1.36-2.47-5.59452农银策略价值0.94580.94580.00170.1801-3.91-3.291.43453泰达宏利首选0.94581.2658-0.0007-0.074-2.970.373.16454景顺能源基建0.9450.960.0010.1059-4.64-5.221.07455中欧盛世成长分级0.9450.945-0.002-0.2112-2.28-3.96-5.5456华安沪深300分级0.9440.9440.0040.4255-3.08-4.55-5.6457泰信中小盘0.9440.9590.0151.6146-1.15---3.18458华泰柏瑞价值0.94321.45320.00180.1912-2.23-3.11-6.13459中欧新动力0.9430.9430.0010.1062-2.92-0.6514.58460景顺上证180联接0.9430.9430.0040.426-3.58-4.65-5.7461泰达宏利500分级0.9430.9450.0050.533-3.18-2.38-3.78462鹏华新兴产业0.9430.9430.0020.2125-2.38-0.53-0.84463中银中小盘0.9420.9420.0050.5336-2.180.21-5.99464金鹰中证500分级0.94060.94060.00120.1277-2.15-2.17-5.94465中银沪深3000.940.940.0030.3202-3.98-4.37-6466国投瑞银瑞福分级0.940.940.0627.0615-5.05--49.92467长盛信用增利C0.940.940.0060.6424-1.36-2.49-6.19468博时特许价值0.941.2850.0050.5348-2.99-4.37-5.15469海富通国策导向0.9390.939-0.001-0.1064-3.59-5.53-6.29470南方消费增长分级0.9380.938-0.003-0.3188-2.9-3.7-6.2471易方达创业板ETF联接0.93790.93790.00610.6546-2.653.080.95472国泰中小板联接0.9370.9370.0020.2139-3.9-2.6-6.3473诺安灵活配置0.9371.517-0.001-0.1066-2.8-2.64474华泰柏瑞300联接0.9350.9350.0040.4296-2.81-3.81-6.5475工银主题策略0.9340.9340.0070.7551-2.3-0.53-4.21476融通蓝筹成长0.9342.214-0.002-0.2137-2.61-4.01-4.21477华富中小板0.9330.9330.0030.3226-3.32-1.27-7.62478长信内需成长0.9330.933-0.003-0.3205-4.01-0.969.51479大成中证内地消费0.9310.981-0.004-0.4278-3.22-5.19-2.14480鹏华价值精选0.9310.9310.0060.6486-1.59-2.21-6.9481东方精选0.93033.11380.00110.1184-1.83-2.143.07482农银策略精选0.93010.93010.00180.1939-3.43-2.30.02483大成新锐产业0.9290.9290.0010.1078-3.13-2.93-7.1484新点FOF超越一号0.9270.9270.00190.2054-3.89---7.3485国泰成长优选0.9260.9260.0050.5429-2.94-2.01-7.4486华宝可转债0.92110.9211-----1.12-0.92.46487诺安创业成长分级0.9210.9210.0030.3268-4.76-2.64-7.9488国富中小盘0.920.920.0090.9879-3.46-1.819.39489中银策略0.91811.2481-0.0015-0.1631-2.92-2.64.32490浦银安盛基本面4000.9180.9180.0040.4376-3.77-3.37-8.2491易方达价值精选0.91672.25670.00010.0109-3.66-4.64-3.69492国泰金牛创新0.9161.071-----3.48-1.722.23493富国中证红利0.9161.4820.0090.9923-2.24-3.68-4.42494中银收益0.91482.11480.00190.2081-3-0.6413.78495农银平衡双利0.91471.02470.00080.0875-2.52-2.85-1.71496金元惠理丰利0.9140.936-0.001-0.1093-0.54-1.511.33497国联安双力中小板分级0.9140.9140.0050.5501-3.38-1.3-8.6498信达澳银领先增长0.91191.1919-0.0009-0.0986-3.59-4.59-6.95499银华富裕主题0.91051.86350.00170.1871-3.49-4.94-6.16500申万中小板分级0.910.910.0030.3308-3.6-1.73-9501工银量化策略0.9080.908-----2.78-3.61-9.2502汇添富策略回报0.9080.928-0.003-0.3293-3.71-1.21.79503海富通低碳经济0.9050.9050.0040.444-2.79-1.52-9.5504华宝上证180成长联接0.9040.9040.0030.333-2.38-2.69-1.09505工银中证500分级0.90330.90330.00440.4895-3.85-2.47-9.67506博时创业成长0.9030.9260.0060.6689-3.632.617.12507海富通中小盘0.9030.903-0.001-0.1106-3.011.462.85508诺德中小盘0.9020.9320.0020.2222-2.59-1.4210.54509国联安优选行业0.8990.899-----3.020.335.02510华商领先企业0.89791.00290.00080.0892-3.740.776.64511长城久泰0.89793.75790.00390.4362-3.1-4.38-3.12512南方积极配置0.89742.3894-0.003-0.3332-2.93-2.83-3.12513宝盈资源优选0.89721.16080.00891.0019-0.047.372.2514申万竞争优势0.89611.36610.00220.2461-5.33-4.27-1.1515长安宏观策略0.8960.896-0.001-0.1115-1.54-3.34-10.4516银河创新成长0.89590.89590.00110.1229-2.941.059.34517华夏成长0.8932.994-----2.3-1.98-0.33518新华资源优势0.8920.892-----1.76-1.76-1.87519中邮上证3800.8920.9520.0030.3375-4.09-3.15-6.92520银华资源主题分级0.890.8920.0050.565-3.78-3.68-11.62521汇添富深证300联接0.88930.88930.00150.169-4.3-4.22-2.46522博时转债强债A0.8890.8890.0040.452-1.33-1.44-0.34523中海上证3800.8890.8890.0040.452-4-2.74-11.1524平安大华深证3000.8870.9670.0010.1129-4.21-4-4.55525融通深证1000.8872.250.0010.1129-4.93-6.43-5.03526信诚沪深300分级0.8860.8860.0040.4535-3.28-4.11-11.4527长城久兆3000.8850.8850.0020.2265-3.59-1.67-11.5528民生资源主题0.8850.885-0.001-0.1129-2.53-2.85-11.5529诺安中小盘0.8850.9450.0070.7973-2.32---4.43530银河稳健0.88453.0559-0.0009-0.1016-2.27-0.81.28531博时转债强债C0.8830.8830.0030.3409-1.34-1.45-0.56532信诚新机遇0.8830.883-0.001-0.1131-2.43-3.710.11533长盛同瑞200B0.8830.8830.0040.4551-7.35-7.54-11.79534诺德周期策略0.8820.882-0.001-0.1133-3.92-6.07-11.8535东吴新创业0.8820.9420.0030.3413-2.651.615.88536民生蓝筹0.8810.9110.0010.1136-2.970.110.57537融通动力先锋0.881.425-0.006-0.6772-4.03-4.24-4.03538中银蓝筹精选0.880.9-0.003-0.3398-2.76-3.196.15539兴全绿色投资0.880.880.0030.3421-2.33-1.57-2.33540富国中证5000.880.880.0060.6865-3.4-1.573.65541东吴新产业精选0.880.880.0020.2278-3.83-4.03-7.07542大摩华鑫卓越成长0.87920.8792-0.0035-0.3965-2.86-5.3-2.88543长盛同庆800分级0.8790.7750.0030.3425-3.41-4.46-4.03544博时卓越品牌0.8790.898-0.003-0.3401-2.33-3.72-1.9545农银中证5000.87750.87750.00430.4924-3.86-2.48-11.63546长城双动力0.87710.9021-0.0029-0.3295-2.670.184.79547泰达进取0.8750.8750.0080.9227-5.61-4.58-9.14548华宝新兴产业0.87470.87470.00540.6212-2.253.4315.14549天弘周期策略0.8740.9160.0091.0405-3.211.982.94550华安中小盘成长0.87342.18830.00140.1606-3-2.32-1.02551汇添富医药保健0.8730.873-0.001-0.1144-3.113.3113.52552新华灵活主题0.8730.8730.0040.4603-2.240.347.64553国联安主题0.8720.8720.0010.1148-2.24-0.344.56554长城景气行业0.870.895-0.001-0.1148-2.14-3.12-3.55555富国可转债0.870.870.0030.346-1.14-0.91-1.47556浙商沪深300分级0.8690.8690.0040.4624-3.12-4.51-13.1557富安达优势成长0.86890.86890.0040.4625-3.22-0.58-8.91558富国天源平衡0.86872.3323-0.0027-0.3098-3.42-2.87-1.23559华安行业轮动0.86640.86640.00240.2778-2.18-1.981.05560中海量化策略0.8660.903-0.002-0.2304-3.13-3.561.41561招商大盘蓝筹0.8661.2460.0060.6977-1.37-1.25-1.25562中欧新蓝筹0.86571.4457-0.0015-0.173-2.18-2.853.24563国富潜力组合0.86571.27570.00050.0578-2.75-2.94-4.33564中邮核心优选0.86552.0855-0.0015-0.173-2.62-5.46-8.73565诺德成长优势0.8650.8650.0040.4646-3.57-5.36-1.59566大摩深证3000.8650.8650.0020.2317-4.31-4-7.49567招商行业领先0.8640.8640.0010.1159-3.03-2.37-0.35568东吴新经济0.8630.8630.0070.8178-2.04-1.37-8.87569工银消费服务行业0.8630.863-0.003-0.3464-3.14-3.682.25570国投瑞和3000.8620.6840.0040.4662-3.15-4.54-3.25571金鹰策略配置0.86140.8614-0.0006-0.0696-1.77-0.92-9.78572汇丰晋信策略0.86130.98130.00050.0581-2.55-3.14-10.06573华商价值精选0.8610.861-----3.260.231.06574南方深成ETF0.860.6346-0.0002-0.0233-5.09-7.47-5.11575上投内需动力0.861.126-0.0024-0.2783-3.01-1.550.13576华夏经典配置0.8562.996-0.002-0.2331-3.6-4.04-5.41577景顺公司治理0.8541.202-0.001-0.117-3.06-4.69-7.38578建信上证ETF联接0.8540.8540.0050.5889-2.51-3.94-3.72579万家引擎0.85331.34330.00330.3882-1.480.070.62580交银300价值ETF0.8530.8530.0020.235-4.48-6.67-6.37581国投瑞银稳健0.8521.442-0.004-0.4673-2.85-5.33-4.38582浦银精致生活0.8520.9120.0070.8284-2.180.715.58583大摩华鑫领先优势0.85190.85190.00140.1646-3.04-4.51-7.97584广发深证100分级0.85190.85190.00070.0822-4.71-6.01-14.81585易方达资源行业0.850.850.0020.2358-3.19-2.97-7.41586交银价值ETF联接0.8490.8490.0020.2361-4.28-6.39-6.5587汇添富社会责任0.8480.848-----3.42-1.510.47588南方优选成长0.8470.847-----2.08-0.351.93589富国低碳环保0.8460.846-0.001-0.1181-3.42-2.65-3.09590平安大华行业先锋0.8460.8460.0070.8343-2.08-1.4-6.31591华商阿尔法0.8460.8460.0020.237-3.86-1.281.56592长盛动态精选0.84582.74580.00190.2251-1.7-1.89-5.75593光大动态优选0.8450.975-----2.99-2.761.2594博时资源ETF联接0.84440.84440.00370.4401-3.67-3.46-15.56595大摩多因子策略0.8430.8430.0060.7168-2.880.124.07596富国通胀主题0.8430.863-----4.42-2.542.06597浙商产业成长0.8410.8410.0040.4779-2.77-1.520.36598国联安优势0.8391.120.0020.2389-2.1-0.243.58599光大均衡精选0.83890.95890.00150.1791-3.24-4.16-6.26600光大中小盘0.83870.86870.00660.7932-1.953.83-1.4601国富成长动力0.83851.01850.00280.335-1.94-2.655.05602建信双利分级0.8370.853-----3.57-3.35-0.95603鹏华行业成长0.83523.39530.00030.0359-2.14-2.11-1.15604景顺内需贰号0.8352.1610.0040.4813-3.36-0.24-5.65605泰达宏利中小盘0.8350.8350.0040.4813-3.58--4.11606华安核心0.83361.33360.00931.1282-2.11-2.040.8607长信双利优选0.8331.1330.0020.2407-0.363.745.71608申万量化小盘0.8330.8330.0070.8475-3.480.366.66609大成内需增长0.8330.8330.0020.2407-3.36-2.690.73610建信深证1000.83270.83270.00130.1564-4.48-6.13-16.73611国联安双禧中证1000.8320.8320.0040.4831-2.58-4.7-2.8612华宝行业精选0.83180.8318-0.0018-0.2159-3.46-3.565.65613国富沪深3000.8310.8310.0050.6053-3.15-3.93-1.07614东吴深证1000.830.83-----4.93-6.64-17615诺安成长0.8281.273-0.001-0.1206-3.04-2.36-1.78616易方达消费行业0.8280.828-0.005-0.6002-2.93-2.47-0.84617纽银新动向0.8270.8270.0040.486-1.9-1.66-7.49618兴全合润分级0.82610.82610.00750.9162-2.66-0.41-3.67619建信内生动力0.8260.826-0.001-0.1209-2.71-4.29-0.12620金鹰红利价值0.8241.2120.00250.3043-2.3-1.54-3.38621天弘永定0.82321.15820.00770.9442-3.87-1.375.46622汇丰晋信消费红利0.82310.8231-0.0016-0.194-3.39-2.510.55623交银主题优选0.8220.837-----3.52-6.81.61624华安深证3000.8210.8210.0020.2442-4.31-4.31-1.68625长盛量化红利0.8210.8610.0010.122-2.15-1.32-0.85626新华钻石品质0.820.820.0030.3672-2.73-4.21-4.43627泰信优势增长0.821.260.0010.1221-2.150.24-1.2628工银红利0.81960.8596-0.0039-0.4736-2.96-4.331.07629汇丰晋信低碳先锋0.81920.9192-0.002-0.2435-4.31.31-3.48630诺安主题精选0.8190.819-----2.96-2.273.41631信诚深度价值0.8160.816-0.007-0.8505-4-5.564.62632国泰中小盘0.8160.9740.0040.4926-2.63-0.37-4.78633汇添富深证300ETF0.81520.81520.00150.1843-4.58-4.49-2.62634中海灵活配置0.81441.2094-0.0004-0.0491-2.61-0.260.97635国富策略回报0.8140.814-----2.75-2.16-5.46636东吴进取策略0.81320.8832-0.0017-0.2086-3.03-1.7-3.53637海富通领先成长0.8130.9630.0050.6188-4.24-4.58-9.77638华安灵活配置0.8130.8130.0020.2466-2.63-2.52-6.55639招商中小盘0.8110.8110.0040.4957-2.76-3.8-0.49640建信基本面60联接0.8090.8090.00250.31-4.59-6.81-6.38641上投行业轮动0.8090.809-0.001-0.1235-3.46-1.75.48642鹏华3000.8090.8690.0040.4969-3.11-4.37-3.11643国联安稳健0.8082.2480.0020.2481-2.30.62-4.49644国泰金融ETF联接0.8080.8080.0091.1264-0.98-3.81-0.86645万家精选0.80680.88680.00370.4607-2.83-0.9612.82646兴全趋势0.80524.9534-0.0013-0.1612-2.28-2.96-1.01647泰达宏利中证大盘0.8050.8250.0060.7509-2.42-3.59-4.39648交银先进制造0.8030.8030.0040.5006-3.14-0.37-3.95649中邮核心优势0.8030.9830.0081.0063-1.23-2.19-3.25650工银沪深3000.80070.99570.00340.4264-3.09-4.41-2.95651南方380ETF联接0.79890.79890.00370.4653-3.85-2.54-2.74652申万中小板B0.7980.7980.0050.6305-8.06-4.55-20.2653华夏行业0.7983.6970.0010.1255-2.44-0.251.92654南方中证5000.7970.8670.0040.5044-3.85-2.42-2.08655华泰柏瑞量化0.7940.8140.0030.3793-2.46-3.41-1656新华市值优选0.7920.792-----2.94-2.1-2.82657长城消费增值0.79122.2312-0.0048-0.603-2.59-0.964.31658富国沪深3000.7910.7910.0050.6361-3.06-3.891.02659鹏华民企50联接0.7890.7890.0050.6378-2.47-1.38-1.5660华安升级主题0.7880.7880.0010.1271-2.84-1.38-2.84661大成策略回报0.7881.4820.0010.1271-1.75-1.62-6.52662国联安红利0.7881.159-0.001-0.1267-2.961.941.94663南方成份精选0.78790.80790.00210.2672-1.87-3.440.13664国投瑞银景气0.78712.7561-0.0012-0.1522-1.81-2.37-3.39665长城久兆积极0.7870.7870.0050.6394-6.53-3.32-21.3666广发行业领先0.7850.785-0.005-0.6329-4.38-2.735.51667博时策略0.7850.809-0.001-0.1272-2.97-2.24-2668泰达宏利效率0.78431.8864-0.0021-0.267-3.831.112.11669景顺鼎益LOF0.7822.8820.0010.128-4.05-2.98-1.26670浦银红利精选0.7820.7820.0060.7732-2.86-0.265.68671金元惠理宝石动力0.78150.84150.00070.0897-1.45-0.961.07672南方沪深3000.78130.94130.00330.4242-3.12-4.43-3.28673长盛成长价值0.7812.7250.0020.2567-1.76-1.64-1.39674信诚优胜精选0.7810.781-0.002-0.2554-3.82-3.582.63675鹏华治理0.7810.881-0.003-0.3827-3.34-2.25-1.76676上投大盘蓝筹0.780.780.0020.2571-3.11-0.892.36677国投瑞银中证消费0.7790.779-0.002-0.2561-3.35-2.99--678信达澳银产业升级0.7780.778-0.002-0.2564-2.87-2.75-6.15679华宝价值ETF联接0.7780.8080.0060.7772-1.52-3.47-4.54680招商消费ETF联接0.7770.777-0.003-0.3846-3.72-2.633.74681中邮中小盘0.7770.7770.0030.3876-2.14-2.02-5.82682国投瑞银中证资源0.7770.7770.0050.6477-3.6-3.24-0.38683泰信发展主题0.7760.7760.0050.6485-1.65-0.390.13684诺德价值0.77570.77570.00280.3623-3.09-3.6-1.37685广发中小板300ETF0.77360.70290.00260.3372-3.76-1.55-2.97686农银大盘蓝筹0.77270.7727-0.0017-0.2195-3.39-3-0.36687富国天益价值0.77213.7834-----2.51-3.26-3.35688金元惠理消费主题0.7690.769-0.004-0.5175-3.51-5.88-4.83689招商深证1000.7670.767-----4.96-6.23-5.31690银华成长先锋0.7670.7920.0040.5242-2.17-2.42-4.72691招商核心价值0.76690.88690.00270.3533-2.95-3.99-1.35692南方稳健成长0.76672.6017-0.0023-0.2991-2.86-3.69-5.06693鹏华消费优选0.7660.766-----2.54-2.05-7.49694华安龙头ETF联接0.7660.7660.0060.7895-1.79-4.61-3.04695万家中证红利0.76550.76550.00530.6972-2.69-4.11-6.07696国泰估值优势0.7640.7640.0020.2625-5.56-6.6-10.75697信达澳银中小盘0.7630.763-0.002-0.2614-3.3-3.17-6.03698易方达积极成长0.76293.7971-0.0015-0.1962-3.36-1.74-1.08699国泰金鹏蓝筹0.7621.7580.0020.2632-3.79-4.39-6.27700银华深证1000.7620.808-----4.99-6.39-8.3701诺安多策略0.7620.762-----3.3-0.91-4.87702景顺中小盘0.7610.7610.0040.5284-2.93-1.04-4.4703泰达宏利周期0.7592.804-0.0028-0.3676-4.19-5.77-2.8704民生内需增长0.7580.7580.0020.2646-2.57-0.921.88705大成积极成长0.7541.872-0.002-0.2646-2.84-2.84-6.68706博时平衡配置0.7532.168-0.002-0.2649-1.57-2.71-2.59707申万消费增长0.7520.837-0.001-0.1328-4.81-2.34-2.08708长盛沪深3000.7520.8020.0030.4005-3.09-4.33-2.84709鹏华民营ETF联接0.74970.74970.00080.1068-4.46-3.06-5.66710中欧沪深3000.74920.79420.00270.3617-3.39-4.51-3.54711大成中证红利0.7490.7490.0050.672-2.35-3.48-5.43712国泰金鹰增长0.7493.7530.0030.4021-2.85-0.79-1.83713天治品质优选0.74723.2722-0.0012-0.1603-1.860.2-1.93714交银趋势0.7470.747-----4.11-4.23-0.4715金元惠理价值增长0.7460.746-0.003-0.4005-4.11-4.97-5.57716浦银价值0.7450.7450.0030.4043-2.741.923.33717上投双息平衡0.74412.1733-0.0012-0.161-2.99-1.614.63718诺安股票0.7442.62750.00020.0269-2.67-2.75-5.69719大成深证40ETF联接0.7440.744-0.002-0.2681-4.62-4.12-0.27720富国上证综指ETF联接0.7440.7440.0050.6766-2.11-2.62-3.38721诺德优选300.7430.7430.0050.6775-3.76-3.26-5.95722兴全沪深3000.74280.74280.00190.2564-3.77-5.32-3.73723中银价值精选0.7390.7590.0030.4076-2.12-2.89-3.9724大成核心双动力0.7390.739-----3.02-3.78-1.86725中海能源主题0.7390.739-0.002-0.2699-3.27-4.77-3.02726国联安精选0.7392.522-0.004-0.5384-2.890.9611.46727宝盈策略增长0.73861.1386-0.0022-0.297-2.71-3.64-3.22728长信中证央企0.7380.7380.0040.545-2.25-4.28-5.02729金元惠理成长动力0.7370.9570.0020.2721-3.03-2.12-7.06730海富通风格优势0.7371.8430.0040.5457-3.79-4.04-7.99731长城中小盘0.7370.737-0.007-0.9409-3.91-3.53-6.94732招商深证50ETF联接0.7370.7370.0040.5457-3.151.381.38733银河蓝筹精选0.7370.7370.0010.1359-4.04-5.63-11.1734华安上证180ETF联接0.7350.7350.0040.5472-2.52-4.05-2735浦银沪深3000.7330.7330.0030.411-3.3-4.18-2.14736易方达创业板ETF0.73280.83950.00510.7008-2.843.330.16737易方达中盘ETF联接0.73180.73180.00220.3015-3.76-5.01-4.55738华泰柏瑞成长0.73090.78090.00210.2881-2.52-1.36-1.4739东方核心动力0.73080.73080.00210.2882-2.87-2.170.36740申万盛利精选0.73062.38260.00080.1096-2.94-3.65-3.31741长盛同智优势0.72922.09840.00120.1648-1.90.11-3.03742鹏华精选成长0.7260.726-0.002-0.2747-3.2-4.350.97743中欧中小盘0.72590.7759-0.0071-0.9686-3.6-9.34-0.96744博时行业轮动0.7250.7250.0010.1381-3.72-2.030.42745大成深证40ETF0.7240.724-0.002-0.2755-4.86-4.36--746工银大盘蓝筹0.7241.1340.0040.5556-4.23-3.21-5.61747广发中证5000.7230.7230.0040.5563-3.73-2.3-2.17748广发内需增长0.720.82-0.003-0.4149-3.49-7.46-6.01749建信优选成长0.71972.16970.00020.0278-3.25-3.28-5.17750泰信蓝筹精选0.71961.11960.00520.7279-3.11-2.165.65751鹏华普天收益0.7183.164-----2.05-2.71-1.64752浙商进取份额0.7180.7180.0081.1268-7.35-10.81-28.2753信诚精萃成长0.71681.7043-0.0007-0.0976-1.85-3.9-2.75754民生加银精选0.7160.716-0.001-0.1395-3.110.992.73755海富通上证50ETF联接0.7160.7160.0070.9873-1.65-3.63-2.32756大成精选增值0.71542.7179-0.0002-0.0279-3.66-4.49-2.72757国泰价值经典0.7130.7130.0020.2813-3.78-4.42-6.18758华富策略精选0.71280.87280.00490.6922-3.13-4.23-5.58759广发中小板300联接0.71230.71230.00220.3098-3.57-1.49-3.01760建信优化配置0.71211.2621-0.0011-0.1542-2.43-3.3-2.32761纽银策略优选0.7110.7110.0020.2821-3-1.8-3.53762诺安价值增长0.70851.65350.00150.2122-2.84-2.45-5.5763大成行业轮动0.7080.708-0.005-0.7013-5.47-8.88-7.21764汇丰晋信中小盘0.7070.7270.00240.3406-1.79-1.27-1.98765易方达沪深3000.70680.70680.00320.4548-2.93-4.14-2.85766国投瑞银沪深3000.7060.7060.0060.8571-1.81-5.23-0.42767金鹰中小盘精选0.70532.30130.00540.7715-2.34-1.780.74768鹏华价值优势0.7052.2150.0060.8584-0.7-1.26-2.89769中邮核心主题0.7040.8640.0030.428-2.09-1.4-3.3770长信量化先锋0.7040.7040.0030.428-2.36-2.76-0.98771海富通上证100ETF联接0.7040.7040.0010.1422-3.56-3.56-5.25772信达澳银红利回报0.7030.723-0.001-0.142-2.9-2.63-3.96773工银中小盘成长0.7030.703-----2.5-2.23-7.62774银华沪深3000.7030.7030.0030.4286-3.03-4.22-3.17775南方盛元红利0.7030.801-0.001-0.142-3.43-3.83-0.57776富国天瑞强势0.70293.099-0.0061-0.8604-5.6-9.441.59777长盛同德主题0.70282.01390.00070.0997-1.9-2.43-6.19778光大量化核心0.70092.70460.00350.5019-2.54-3.67-3.23779华富价值增长0.70010.70010.00060.0858-2.94-2.380.26780金鹰中证领先0.69930.69930.00350.503-3.37-0.89-6.77781融通巨潮0.6982.2120.0040.5764-2.51-4.25-2.51782农银沪深3000.69780.69780.00310.4462-3.08-4.37-3.1783大成沪深3000.69752.10750.00290.4175-3.07-4.24-3.21784大摩华鑫消费领航0.69740.6974-0.0016-0.2289-3.47-4.82-9.1785融通深证成份0.6950.695-----4.79-7.09-4.92786南方小康ETF联接0.6950.7150.00640.9294-2.28-3.62-5.46787国联安小盘精选0.6942.824-----4.01-3.742.66788富国天合优选0.69292.11040.00050.0722-3.06-5.66-7.81789长信恒利优势0.6920.6920.0030.4354-2.810.291.32790大成创新成长0.6921.903-0.001-0.1443-3.35-5.080.29791华商策略精选0.6920.692-----2.4---5.34792汇添富综指0.6910.6910.0050.7289-1.99-2.4-3.89793新华优选分红0.69092.30240.00310.4507-2.64-4.29-3.69794信诚四季红0.69071.9027-0.0027-0.3894-2.39-3.87-4.86795华富量子生命力0.69030.69030.0040.5828-3.09-3.55-7.35796宝盈中证1000.6890.6890.0040.5839-2.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2511.8570.00020.0381-3.7-3.4-3.14906申万新动力0.52412.2320.00030.0573-3.12-2.220.33907工银精选平衡0.52341.74180.00030.0574-3.82-2.08-2.71908万家1800.50882.84880.00320.6329-2.45-4.07-2.53909海富通股票0.5052.4540.0030.5976-3.63-3.99-8.51910博时新兴成长0.4952.4270.0020.4057-3.7-4.07-5.53911华安上证180ETF0.4921.9060.0030.6135-2.57-4.09-2.38912华泰柏瑞盛世0.49092.336-0.0008-0.1627-2.54-3.04-4.23913银华锐进0.4820.482-----14.39-18.44-20.33914华富成长趋势0.48040.77040.00070.1459-4.17-2.79-8.81915泰信先行策略0.47372.10010.00050.1057-2.510.38-0.8916建信恒久价值0.47332.3441-0.0014-0.2949-2.73-3.35-3.66917国富中国收益0.46521.98990.00170.3668-1.320.95-2.56918华宝多策略0.46523.8140.00130.2802-2.041.68-1.96919国泰沪深3000.4650.6660.0020.432-3.12-4.32-3.12920万家和谐0.46381.08550.00190.4113-2.5-0.3-4.33921天治核心成长0.46261.9126-0.0008-0.1726-3.04-2.412.75922宝盈鸿利收益0.46072.2690.0040.8758-1.56-1.14-0.48923中海优质成长0.45662.619-0.0014-0.3057-2.85-3-4.4924华富竞争力0.45291.570.00220.4881-2.39-1.71-8.82925中邮核心成长0.43720.43720.00170.3904-2.93-3.81-6.88926南方稳健成长贰号0.42021.6584-0.0013-0.3084-2.93-3.82-5.1927国泰金龙行业0.4173.347-----4.79-6.71-15.81928益民红利成长0.40891.32050.00080.196-3.49-4.53-12.01929大摩华鑫基础行业0.38681.93180.00050.1294-3.18-4.82-4.45930宝盈泛沿海0.36631.83180.0051.3839-0.541.58-3.76931招商安泰股票0.31583.31980.00050.1586-2.77-3.07-2.35932工银核心价值0.25363.5898-0.0002-0.0788-3.39-4.48-8.12933博时超大盘ETF0.1680.61960.0010.5988-2.44-3.391.27934申万进取0.1510.151-----28.77-38.87-42.59935华富强化回报--------------936鹏华环球发现--------------937交银信用添利--------------938海富通上证50ETF--------------939嘉实信用债C--------------940鹏华美国房地产--------------941嘉实信用债A--------------942银华抗通胀主题--------------943嘉实稳固收益--------------944南方小康ETF--------------945嘉实H股--------------946南方中国中小盘--------------947鹏华民企50ETF--------------948博时亚太精选--------------949广发亚太精选--------------950招商信用添利--------------951银华金利--------------952嘉实多利优先--------------953嘉实多利进取--------------954天弘添利分级--------------955万家添利分级--------------956中欧鼎利A--------------957中欧鼎利B--------------958嘉实价值优势--------------959国投瑞银新兴市场--------------960工银全球精选--------------961华宝价值ETF--------------962兴全合润B--------------963国泰纳斯达克100--------------964南方金砖四国--------------965嘉实基本面120ETF--------------966嘉实基本面120联接--------------967嘉实多利分级--------------968长信标普100--------------969易方达黄金主题--------------970国投瑞银双债增利--------------971银华鑫利--------------972建信新兴市场--------------973万家添利A--------------974中银国企ETF--------------975海富通上证100ETF--------------976博时抗通胀增强回报--------------977华安大中华升级--------------978华泰柏瑞信用增利--------------979汇丰晋信科技先锋--------------980建信信用强债--------------981嘉实领先成长--------------982华宝上证180成长ETF--------------983中银全球策略--------------984大成景丰分级--------------985富国全球债券--------------986信诚金砖四国--------------987招商金砖四国--------------988华泰柏瑞亚洲企业--------------989易方达岁丰添利--------------990招商消费ETF--------------991泰达宏利全球格局--------------992海富通大中华--------------993华宝兴业成熟市场--------------994华泰柏瑞中小盘ETF--------------995大成标普500--------------996信诚中证500A--------------997信诚中证500B--------------998工银四季收益--------------999嘉实主题新动力--------------1000大成景丰A--------------1001大成景丰B--------------1002上投新兴市场--------------1003国联安商品ETF--------------1004诺安全球黄金--------------1005天弘添利B--------------1006富国上证综指ETF--------------1007南方金利C--------------1008信达增利B--------------1009东吴保本--------------1010金元新经济主题--------------1011农银深证100--------------1012浙商稳健份额--------------1013华泰柏瑞300ETF--------------1014嘉实沪深300ETF--------------1015申万中小板A--------------1016博时标普500--------------1017银河通利分级B--------------1018建信全球资源--------------1019万家中证创业分级--------------1020广发稳健收益A--------------1021广发积极收益B--------------1022中欧信用增利B--------------1023信诚双盈分级B--------------1024汇添富多元收益A--------------1025建信社会责任--------------1026国泰信用债券A--------------1027金鹰中证500A--------------1028金鹰中证500B--------------1029平安大华保本--------------1030南方润元纯债A--------------1031安信灵活配置--------------1032国联安双佳B--------------1033诺德深证300分级--------------1034广发纳斯达克100--------------1035交银荣安保本--------------1036华宝资源优选--------------1037益民核心增长--------------1038华安沪深300A--------------1039华安沪深300B--------------1040南方润元纯债C--------------1041银河主题策略--------------1042银华上证50ETF--------------1043银华上证50联接--------------1044华安逆向策略--------------1045银华纯债--------------1046中银主题策略--------------1047万家创业成长A--------------1048万家创业成长B--------------1049国泰信用债券C--------------1050富安达增强收益C--------------1051民生红利回报--------------1052长盛同辉深100分级--------------1053华夏恒生ETF联接--------------1054广发理财年年红--------------1055华夏恒生ETF--------------1056华夏恒生联接(美元)--------------1057易方达恒生ETF--------------1058易方达恒生ETF联接--------------1059易方达恒生联接(美元)--------------1060汇添富季季红--------------1061中欧盛世A--------------1062中欧盛世B--------------1063农银信用添利--------------1064金鹰回报B--------------1065嘉实中创400ETF--------------1066嘉实中创400联接--------------1067国联安信心增长A--------------1068长盛同瑞200A--------------1069银华金瑞--------------1070银华鑫瑞--------------1071泰达稳健--------------1072诺德双翼B--------------1073信诚300A--------------1074信诚300B--------------1075工银睿智500A--------------1076工银睿智500B--------------1077国联安信心增长B--------------1078华商中证500分级--------------1079泰信基本面400分级--------------1080中欧信用增利A--------------1081诺安进取--------------1082诺安稳健--------------1083国联安双力A--------------1084国联安双力B--------------1085南方消费收益--------------1086南方消费进取--------------1087上投全球资源--------------1088信达澳银消费优选--------------1089景顺上证180ETF--------------1090南方上证380ETF--------------1091景顺长城大中华--------------1092长信利鑫B--------------1093天治成长精选--------------1094建信稳健--------------1095建信进取--------------1096万家添利B--------------1097富国全球消费品--------------1098广发全球农业指数--------------1099博时裕祥B--------------1100博时裕祥A--------------1101广发聚利--------------1102富国天盈B--------------1103汇丰晋信增利C--------------1104汇添富黄金及贵金属--------------1105嘉实黄金--------------1106国泰大宗商品配置--------------1107诺安收益不动产--------------1108华宝标普油气--------------1109诺安油气能源--------------1110银华瑞吉份额--------------1111银华瑞祥份额--------------1112交银全球资源--------------1113长城久兆稳健--------------1114大成可转债--------------1115信诚全球商品--------------1116华安标普石油--------------1117财通价值动量--------------1118天弘丰利B--------------1119国富亚洲机会--------------1120博时自然资源ETF--------------1121融通四季添利--------------1122嘉实周期优选--------------1123中银信用增利--------------1124国泰信用互利A--------------1125国泰信用互利B--------------1126汇丰晋信恒生A股--------------1127嘉实多元收益A--------------1128嘉实多元收益B--------------1129易方达亚洲精选--------------1130嘉实基本面50--------------1131建信上证ETF--------------1132华安香港精选--------------1133国泰进取--------------1134汇添富亚澳股票--------------1135建信全球机遇--------------1136招商全球资源--------------1137长盛环球行业--------------1138易方达中盘ETF--------------1139国投瑞和小康--------------1140国投瑞和远见--------------1141嘉实回报--------------1142工银央企ETF--------------1143易方达中小板分级--------------1144嘉实策略增长--------------1145嘉实300--------------1146嘉实稳健--------------1147南方全球精选--------------1148大成优选--------------1149交银环球--------------1150华宝海外中国成长--------------1151嘉实主题精选--------------1152华夏全球--------------1153嘉实海外--------------1154嘉实成长收益--------------1155南方避险增值--------------1156银华全球优选--------------1157嘉实优质企业--------------1158上投亚太优势--------------1159华安国际配置--------------1160华泰柏瑞上证红利ETF--------------1161国投瑞银进取--------------1162海富通中国海外--------------1163工银全球配置--------------1164嘉实研究精选--------------1165建信优势动力--------------1166嘉实服务增值--------------1167嘉实增长--------------1168嘉实债券--------------1169嘉实超短债--------------1170嘉实量化--------------1171天治趋势精选--------------1172浙商聚盈信用债C--------------1173华安安心收益B--------------1174泰信基本面400A--------------1175泰信基本面400B--------------1176国富恒久信用C--------------1177易基中小板A--------------1178易基中小板B--------------1179招商安盈保本--------------1180浦银幸福B--------------1181汇添富多元收益C--------------1182广发双债添利A--------------1183广发双债添利C--------------1184建信双周理财A--------------1185招商大宗商品A--------------1186招商大宗商品B--------------1187中欧信用增利--------------1188工银纯债定期--------------1189易方达全球消费品--------------1190融通医疗保健--------------1191嘉实全球房地产--------------1192浦银幸福A--------------1193大成中证500ETF--------------1194大成中证500联接--------------1195大成优选股票--------------1196大摩多元收益C--------------1197浙商聚盈信用债A--------------1198国富恒久信用A--------------1199博时信用债纯债--------------1200德邦优化配置--------------1201鹏华纯债--------------1202天弘债券发起式A--------------1203天弘债券发起式B--------------1204国金通用国鑫发起--------------1205华商中证500A--------------1206华商中证500B--------------1207诺德深证300A--------------1208诺德深证300B--------------1209富国中国中小盘--------------1210中银保本--------------1211华安安心收益A--------------1212嘉实优化红利--------------1213长盛同庆800A--------------1214长盛同庆800B--------------1215富安达增强收益A--------------1216大摩多元收益A--------------1217博时医疗保健--------------