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绽式基金每日净值2015
2018-09-18 07:59 作者:admin
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  代码信称最新净值累计净值日增长比值%000001华夏季长混合基金1.92204.1230-4.8044000003中海却转债债券a基金1.42301.6330-6.1964000004中海却转债债券c基金1.43301.6430-6.2173000005嘉实增强大信誉活期债券1.09601.1490-0.6346000007鹏华国企债债券基金1.22701.2360-1.2077000008嘉实中证500etf联接基金2.64792.6479-6.5205000011华夏季父亲盘稀选混合基金14.013017.8930-5.7316000014华夏季聚利债券基金1.09701.09700.0000000015华夏季纯债债券a基金1.10101.10100.0000000016华夏季纯债债券c基金1.09101.09100.0000000017财畅通却持续混合基金2.98903.3390-3.5806000020景顺长城气质投资股票2.30502.3050-7.0939000021华夏季优势增长股票基金2.36603.5360-5.5112000022南方中票a基金1.12251.12250.0267000023南方中票c基金1.11571.11570.0179000024父亲摩副利增强大债券a1.18801.18800.0000000025父亲摩副利增强大债券c1.18101.18100.0000000026泰臻信誉合利债券a1.19101.2810-1.0797000027泰臻信誉合利债券b1.19501.2750-1.0762000028华富保本基金1.31601.4660-2.3739000029富国微不清雅战微敏捷配备混合1.82501.9250-4.5003000030长城久利保本基金1.85001.8500-1.9608000031华夏季骈兴基金2.31802.3180-5.7340000032善方臻信誉债债券a1.10501.10500.0000000033善方臻信誉债债券c1.09401.09400.0915000037广发理财7天债券a基金------000038广发理财7天债券b基金------000039农银高增长股票基金2.72482.7248-5.5692000041华夏季全球股票qdii基金------000042中证财畅通却持续展开100指数1.97901.9790-4.8558000043嘉实美国长股票qdii人民币------000044嘉实美国长股票qdii美元即兴汇------000045工银产业债券a基金1.35101.3510-1.3148000046工银产业债券b基金1.33701.3370-1.3284000047华夏季副债债券a基金1.30301.3330-1.0630000048华夏季副债债券c基金1.29401.3240-1.0703000049中银标注普全球资源等权重qdii------000050长盛纯债债券a基金1.15401.15400.0000000051华夏季沪深300etf联接1.38301.3830-5.5328000052长盛纯债债券c基金1.14501.14500.0000000053鹏华实业债纯债债券1.48901.4990-1.5212000054鹏华副债增利债券基金1.19001.1900-1.1628000055广发纳斯臻克100美元即兴汇------000056建信消费破开格提升混合基金1.91501.9150-5.1041000057中银消费本题股票基金2.04202.0420-6.4161000058国联装置保本基金1.18101.1810-0.6728000059国联装置医药100指数2.12602.1260-6.0539000060国联装置股债动态基金1.42401.4240-5.5076000061华夏季乱世股票基金1.60301.6030-6.4761000062银华长股绩3070指数1.46901.4690-1.9359000063长盛电儿子信息本题敏捷配备混合1.78801.78800.0000000064父亲摩18个月活期绽债券1.06801.23100.0000000065国富焦点驱触动混合基金1.37801.4040-0.0725000066诺言装置鸿鑫保本混合基金1.57701.5770-2.3529000067民生加以银转债优选债券a1.34301.7430-6.2805000068民生加以银转债优选债券c1.34101.7310-6.2893000069国投瑞银中初等级债券a1.07901.2030-0.2773000070国投瑞银中初等级债券c1.07801.1960-0.2775000071华夏季恒生etf联接基金1.20101.20100.1668000072华装置保本混合基金1.61701.6170-1.8811000073基金管理有限公司长触动力混合1.93701.9370-5.5583000074工银信誉纯债壹年定开债券a1.18701.18700.4230000075华夏季恒生etf联接美元汇0.19660.19660.2039000076华夏季恒生etf联接美元钞0.19660.19660.2039000077工银信誉纯债壹年定开债券c1.17701.17700.4266000078工银信誉纯债两年定开债券a1.14201.14200.0000000079工银信誉纯债两年定开债券c1.13301.13300.0000000080天治水却转债增强大债券a1.85501.8550-8.3498000081天治水却转债增强大债券c1.84401.8440-8.3499000082嘉实切磋阿尔法股票2.15502.1550-5.5239000083汇添富消费行业股票3.38703.3870-3.5318000084落中山装置载债券a基金1.05001.08600.0000000085落中山装置载债券c基金1.04401.07600.0000000086南方固定利a基金1.03601.15100.0000000087嘉实中证金边中期国债etf联接a1.05811.05810.0000000088嘉实中证金边中期国债etf联接c1.05391.05390.0000000089民生加以银家载理财月度a------000090民生加以银家载理财月度b------000092信诚新副载分级债券a1.00501.09800.0000000093信诚新副载分级债券b1.23401.6820-10.1892000103国泰中资企业境外面高进款债券------000104华宸信誉增利基金1.05401.2640-0.6598000105建信装置心报顶帐券a1.13801.14800.0880000106建信装置心报顶帐券c1.12601.13600.0000000107富国信誉增强大债券a1.05101.2620-0.6616000109富国信誉增强大债券c1.04001.2510-0.6686000110金鹰元装置保本混合基金1.00691.2654-0.0992000111善方臻纯债a基金1.09401.14400.0000000112善方臻纯债c基金1.08901.13600.0000000113嘉实如意珍活期债券ab1.11201.1920-0.0898000115嘉实如意珍活期债券c1.10901.1840-0.0901000116嘉实丰更加纯债活期债券1.02001.14400.0000000117广发轮触动配备股票基金2.08602.0860-5.2249000118广发聚鑫债券a基金1.58501.7100-2.2209000119广发聚鑫债券c基金1.57801.7030-2.2305000120中银斑斓中国股票基金1.94301.9780-6.2259000121华夏季永福养老理财混合1.40901.4090-0.1417000122汇添富实业债债券a1.14901.2790-0.4333000123汇添富实业债债券c1.13701.2670-0.3506000124华珍兴业效力动股票基金2.75103.0510-6.2692000125基金管理有限公司天颐年丰混合1.08501.24900.0000000126招商装置润保本混合基金1.40401.4040-2.2284000127农银行业尽先先股票基金2.12912.1291-5.3313000128父亲成景装置短融债券a1.14501.14500.0874000129父亲成景装置短融债券b1.15101.15100.0000000130父亲成景兴信誉债债券a1.39901.3990-1.6174000131父亲成景兴信誉债债券c1.38701.3870-1.5614000132个人理财21天债券a------000133个人理财21天债券b------000136民生加以银战微稀选混合2.56102.5610-5.7763000137民生加以银岁岁增利债券a1.13901.17900.1759000138民生加以银岁岁增利债券c1.13001.17000.1773000139富国国拥有企业债债券ab1.00901.15600.0000000141富国国拥有企业债债券c1.00601.14800.0000000142融畅通畅通泰保本a基金1.19301.1930-0.0838000143鹏华副债加以利债券基金1.18001.2300-0.5059000145长盛季季红a基金1.03501.1400-0.0965000146长盛季季红c基金1.03401.1340-0.0966000147善方臻初等级信誉债a1.13701.13700.0000000148善方臻初等级信誉债c1.12601.12600.0000000149华装置副债添利债券a1.33701.33700.0749000150华装置副债添利债券c1.33601.33600.0749000151诺言装置信誉债基金1.13701.19900.0000000152父亲成景旭纯债债券a1.17201.17200.0000000153父亲成景旭纯债债券c1.16501.16500.0000000165国投瑞银战微稀选混合1.89501.9920-5.4391000166中海装置鑫保本混合基金1.44401.4440-1.3661000167广发聚优敏捷配备混合2.26702.2670-6.6310000169泰臻高票息债券a基金1.27001.2700-0.3922000170泰臻高票息债券b基金1.26101.2610-0.3949000171善方臻裕丰报还基金1.39501.3950-0.9936000172华泰柏瑞量募化增强大股票1.97402.3240-5.5502000173汇添富斑斓30股票基金3.16403.1640-4.2083000174汇添富高息债债券a1.38001.3800-1.4286000175汇添富高息债债券c1.36701.3670-1.5130000176嘉实沪深300指数切磋增强大1.34341.3434-5.4809000177嘉实丰更加信誉活期债券1.04501.2050-0.7597000178落时混合基金1.29401.3850-0.1543000179广发美国房地产qdii人民币------000180广发美国房地产qdii美元------000181景顺长城四节金利债券a1.05701.1730-0.5644000182景顺长城四节金利债券c1.05401.1660-0.5660000183嘉实丰更加战微活期债券1.18101.1850-0.9228000184工银添福债券a基金1.62301.6230-0.7339000185工银添福债券b基金1.60701.6070-0.8025000186华泰柏瑞季季红债券1.03801.15700.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盛金新触动力混合c------001285善方臻新鑫敏捷配备混合i1.00801.00800.0993001286善方臻新鑫敏捷配备混合e1.00801.00800.0993001287装置信优势增长混合基金1.00501.00500.0000001289银华汇利敏捷配备混合1.01401.01400.0987001290广发装置泰混合基金1.00601.00600.0000001291父亲摩量募化多战微股票0.98000.9800-3.7328001292天弘普惠养老保本混合a0.99250.9925-0.7103001293天弘普惠养老保本混合b0.99240.9924-0.7104001294新华战微新生产业混合------001295父亲成景源敏捷配备混合1.00301.00300.0000001297装置然父亲华聪颖中国混合0.92200.9220-7.6152001298金鹰民族新生混合基金0.99100.9910-1.1964001299兴业添利债券基金0.99100.9910-0.5020001300父亲成睿景敏捷配备混合a0.88500.8850-11.3226001301父亲成睿景敏捷配备混合c0.88400.8840-11.3340001302前海开源金银珠珍混合------001303银华固定利敏捷配备混合0.99700.9970-0.8946001304建信鑫装置报还敏捷配备混合1.01501.0150-0.2947001305九泰天富鼎革混合基金0.99300.9930-0.7000001306中欧永裕混合a基金0.94900.9490-6.6863001307中欧永裕混合c基金0.94800.9480-6.7847001309正西方红睿逸活期绽混合0.98100.9810-2.4851001311华装置新报还敏捷配备混合1.00601.00600.0000001312华装置新优选敏捷配备混合0.99800.9980-0.4985001313基金管理有限公司聪颖互联股票0.94000.9400-6.5606001314善方臻新更加敏捷配备混合i0.99400.9940-0.6993001315善方臻新更加敏捷配备混合e0.99400.9940-0.6993001316装置信固定健增值混合a1.00101.00100.0000001317正西方赢家保本混合基金------001318正西方新战微敏捷配备混合0.99910.9991-0.1100001319农银汇理信息传媒本题股票------001320工银充载报还敏捷配备混合1.00701.00700.0000001321兴业聚优敏捷配备混合0.99900.9990-0.5970001322东方吴新趋势价线敏捷配备混合------001323东方吴移触动互联敏捷配备混合0.99900.9990-0.2994001324华珍新价混合基金1.00201.0020-0.0997001325鹏华弘和混合a基金1.00301.0030-0.0996001326鹏华弘和混合c基金1.00401.0040-0.0995001327鹏华弘华混合a基金1.00601.0060-0.0993001328鹏华弘华混合c基金1.00601.00600.0000001329鹏华弘实混合a基金1.00101.00100.0000001330鹏华弘实混合c基金1.07401.07400.0000001331鹏华弘信混合a基金0.99900.99900.0000001332鹏华弘信混合c基金1.00101.00100.0000001333父亲成景鹏敏捷配备混合1.00001.00000.0000001334南方利鑫敏捷配备混合a1.00701.00700.0000001335南方利群敏捷配备混合a1.00201.0020-0.0997001336鹏华弘更加混合a基金1.00301.0030-0.1990001337鹏华弘更加混合c基金1.00301.0030-0.0996001338装置信固定健增值混合c1.00001.0000-0.0999001339华福鼎新敏捷配备混合0.97800.9780-0.6098001340华泰柏瑞惠利敏捷混合a1.00101.00100.0000001341华泰柏瑞惠利敏捷混合c1.00101.00100.0000001342善方臻新享敏捷配备混合a1.00001.0000-0.0999001343善方臻新享敏捷配备混合c1.00001.00000.0000001345富国新进款敏捷配备混合a1.00101.00100.0000001347富国新进款敏捷配备混合c1.00101.00100.0000001348父亲摩新机敏捷配备混合------001349富国鼎革触动力混合基金0.96700.9670-6.5700001351诺言装置中证500etf联接1.00041.00040.0400001352民生加以银新战微敏捷配备混合------001353广发聚康混合a基金1.00301.0030-0.2982001354广发聚康混合c基金1.00301.0030-0.1990001355广发聚泰混合a基金0.98700.9870-0.7042001356广发聚泰混合c基金0.98700.9870-0.7042001357泓道德泓富混合a基金0.99100.9910-0.3018001358珍载祥泰养老混合基金0.99900.9990-0.1998001359国联装置添鑫敏捷配备混合1.00101.0010-0.0998001361景顺长城中证150etf联接0.94200.9420--001362景顺长城尽先先报还敏捷配备混合a1.00201.0020-0.0997001365父亲成正向报还敏捷配备混合------001366金鹰产业整顿合混合基金0.98600.9860--001367道德邦新添利敏捷配备混合0.9997----001368兴业摆荡进款壹年理财债券1.00001.00000.0000001369兴业摆荡进款两年理财债券1.00001.00000.0000001370中银新趋势混合基金1.00101.00100.0000001371富国沪港深价稀选敏捷配备混合------001373善方臻新丝路敏捷配备混合0.93600.9360-2.7027001375金元顺装置保本混合c1.04201.0420-0.0959001376泓道德泓富混合c基金0.99100.9910-0.3018001379景顺长城尽先先报还敏捷配备混合c1.00301.0030-0.0996001380鹏华弘盛混合c基金1.00901.00900.0000001381鹏华弘泽混合c基金1.00601.00600.0995001384正西方新文思混合a基金------001385正西方新文思混合c基金------001392国富金融地产混合a0.99400.9940-0.3009001393国富金融地产混合c0.99400.9940-0.3009001394落时新趋势混合a基金1.00001.00000.0000001395落时新趋势混合c基金0.99900.9990-0.1000001396建信互联网产业破开格提升股票------001398华泰柏瑞强大健生活混合1.00001.0000--001399装置信鑫装置得利敏捷配备混合a0.99900.9990-0.1000001400装置信鑫装置得利敏捷配备混合c0.99900.9990-0.1000001402信诚新选报还混合基金0.99000.9900-0.8016001403招商国企鼎革本题混合基金------001404招商移触动互联网产业股票1.00001.0000--001405正西方红战微稀选混合a0.99700.9970-0.1002001406正西方红战微稀选混合c0.99800.99800.0000001407景顺长城固定健报还敏捷配备混合c1.01901.0190-0.2935001408建信鑫丰报还敏捷配备混合0.99700.9970--001409工银瑞信互联网加以股票0.90600.9060-10.7389001410信臻澳银新触动力产业股票------001411诺言装置花样翻新驱触动敏捷配备混合0.99900.9990-0.1000001412道德邦鑫星价敏捷配备混合0.99940.9994--001413中融新触动力混合a基金------001414中融新触动力混合c基金------001415信诚新锐报还敏捷配备混合0.96200.9620-3.8000001416嘉实事情驱触动股票基金0.93700.9370-6.5803001417汇添富医疗效力动混合0.99800.9980--001418泰臻宏利创更加混合基金0.99800.9980-0.2000001419泰臻宏利新文思混合1.00001.00000.0000001420南方父亲数据300指数a------001421南方量募化长基金------001422景顺长城装置享报还敏捷混合a1.00001.0000--001423景顺长城装置享报还敏捷混合c1.00001.0000--001424落时新终点混合a基金------001425落时新终点混合c基金------001426南方父亲数据300指数c------001427招商丰泽混合a基金0.99400.9940-0.3009001428工银保本混合b基金1.08501.08500.0000001429落时新财富混合基金------001430中邮乐享进款敏捷配备混合0.99100.9910-0.6018001431方正富邦优选敏捷配备混合------001433善方臻瑞景敏捷配备混合------001437善方臻瑞享敏捷配备混合i------001438善方臻瑞享敏捷配备混合e------001445华装置国企鼎革本题敏捷配备混合------001446招商丰泽混合c基金0.99400.9940-0.3009001447天弘惠利敏捷配备混合0.99850.9985-0.1700001448华商副翼顶消混合基金0.98300.9830-1.5030001449华商副驱优选敏捷配备混合------001453鹏华弘鑫混合a基金1.00001.0000--001454鹏华弘鑫混合c基金1.00001.0000--001455景顺长城中证500etf联接------001457华商新变态敏捷配备混合------001460广发中证全指触动力etf联接------001463光父亲保道德信壹带同路人战微本题混合------001464光父亲保道德信鼎鑫敏捷配备混合0.99700.9970-0.2002001465国金畅通用鑫运敏捷配备------001466华富永鑫敏捷配备混合a0.99500.9950-0.3006001467华富永鑫敏捷配备混合c0.99500.9950-0.3006001469广发中证全指金融地产etf联接------001470融畅通畅通鑫敏捷配备混合0.99500.9950-0.5000001471融畅通新触动力敏捷配备混合------001474华福充载敏捷配备混合------001475善方臻国备军工混合1.0000----001476中银智能创造股票基金1.00001.0000--001480财畅通长优选混合基金------001481华珍油气美元qdiilof------001484天弘新价敏捷配备混合1.0001----001485华装置添养老混合基金0.99600.9960-0.3003001488万家瑞丰敏捷配备混合a1.00011.0001--001489万家瑞丰敏捷配备混合c1.00011.0001--001490汇添富国企花样翻新股票------001491国泰生更加敏捷配备混合1.00001.0000--0014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臻黄金etf基金2.39000.97370.7971159935景顺长城中证500etf2.57262.5726-6.8202159936广发中证全指却选消费etf2.34702.3470-6.3410159937落时黄金etf基金2.38610.93690.7984159938广发中证全指医药保健买进卖etf1.74621.7462-6.0172159939广发中证全指信息技术买进卖etf1.85561.8556-5.6443159940广发中证全指金融地产etf0.97050.9705-5.3263159941广发纳斯臻克100etf------159942华润元父亲中创100etf2.84500.8690-15.4281159943父亲成深证成份etf基金0.98000.9800-2.2931159944广发中证全指原材料etf------159945广发中证全指触动力etf------159946广发中证全指首要消费etf------160105南方主动配备股票lof1.84783.4904-6.4500160106南方高增长股票lof2.81584.6328-5.3354160119南方中证500指数lof2.31332.4133-6.5560160121南方金砖四国指数qdii------160123南方中证50债券指数lofa1.14671.17670.0087160124南方中证50债券指数lofc1.12901.15900.0089160125南方香港qdiilof基金------160127南方新生消费增长分级股票1.44802.1080-6.8810160128南方金利活期绽债券a1.04801.2170-0.0953160129南方金利活期绽债券c1.04601.20700.0000160130南方永利alof基金1.20101.5520-3.9200160131南方聚利1年活期alof1.03101.14200.0000160132南方永利c基金1.20201.5450-3.9169160133南方天元lof基金2.22002.2200-6.3291160134南方聚利1年活期clof1.03001.14000.0000160135南方中证高铁产业指数分级1.00031.00030.0300160136南方中证国拥有企业鼎革指数分级0.92470.9247-5.9117160137南方中证互联网指数分级------160211国泰中小盘长股票lof2.61203.1180-7.0793160212国泰估值优势股票lof1.98401.9840-7.2464160213国泰纳斯臻克100指数------160215国泰价经典股票lof1.96101.9610-6.3962160216国泰父亲量商品qdiilof------160217国泰信誉互利分级债券1.00801.3000-0.1980160218国泰国证房地产行业指数分级1.07302.1573-7.0191160219国泰国证医药保健行业指数分级1.13191.7355-6.5627160220国泰民更加敏捷配备混合lof1.23701.23700.0809160221国泰国证拥黑色金属行业指数分级1.06011.0601-7.1635160222国泰国证食品饮料行业指数分级0.99821.5725-5.9012160224国泰深证tmt50指数分级1.17591.1759-5.7546160311华夏季蓝筹混合lof基金1.62805.3000-5.1282160314华夏季行业股票lof基金1.76908.1490-6.0542160415华装置深证300指数lof1.89601.8960-5.7654160416华装置标注普全球石油指数qdiilof------160417华装置沪深300指数分级1.69601.7790-5.7254160418华装置中证银行指数分级0.91830.9183-4.1741160419华装置中证全指证券公司指数分级0.90530.9053-4.6752160420华装置创业板50指数分级------160505落时本题行业股票lof3.49105.5490-4.6956160512落时出产色品牌股票lof2.68002.8560-6.1953160513落时固定健报顶帐券alof1.32601.40100.0000160514落时固定健报顶帐券c1.17601.27600.0000160515落中山装置丰18个月定开债lof1.07401.23200.0932160516落时证保分级基金0.87660.8766-4.8002160517落时银行分级基金0.95010.9501-4.1368160602鹏华普天债券a基金1.26001.7740-0.6309160603鹏华普天进款混合基金1.67004.1160-5.7030160605鹏华中国50混合基金1.84204.2120-6.7814160607鹏华价优势股票lof1.33304.3120-5.6617160608鹏华普天债券b基金1.24101.7050-0.6405160610鹏华触动力增长混合lof2.09202.5670-6.0198160611鹏华优质办股票lof1.23301.3330-6.0213160612鹏华歉意收债券基金1.16401.5510-0.7673160613鹏华乱世花样翻新股票lof2.22602.6230-5.0746160615鹏华沪深300指数lof1.70001.7600-5.9214160616鹏华中证500指数lof2.01402.0140-6.5429160617鹏华丰润债券lof基金1.29901.4280-0.8397160618鹏华丰泽债券lof基金1.08401.4490-0.2760160620鹏华资源分级基金1.69001.1320-7.0407160623鹏华丰利分级债券a1.00601.09800.0000160624鹏华消费尽先先混合基金2.14001.9890-6.3047160625鹏华证券保管分级基金0.97702.0480-4.9611160626鹏华信息分级基金1.02102.0720-5.4630160627鹏华战微优选敏捷配备混合1.87901.5270-6.1907160628鹏华中证800地产指数分级0.88101.9240-7.1654160629鹏华传媒分级基金1.24401.8130-4.8930160630鹏华中证国备指数分级1.14701.6700-4.1771160631鹏华银行分级基金0.94100.9410-4.3699160632鹏华酒分级基金1.11501.1150-6.5381160633鹏华证券分级基金0.88800.8880-4.8232160634鹏华环保分级基金1.00001.0000--160636鹏华互联网分级基金1.00001.0000--160637鹏华创业板分级基金0.91500.9150-2.5559160638鹏华壹带同路人分级基金0.86200.8620-7.6099160639鹏华高铁分级基金0.73300.7330-7.4495160640鹏华新触动力分级基金0.89600.8960-7.3423160706嘉实沪深300指数lof1.24853.1165-5.5669160716嘉实根本面50指数lof1.28391.2839-5.3241160717嘉实h股指数qdiilof0.85230.8523-0.7106160718嘉实多利分级债券lof1.03841.2576-1.2928160719嘉实黄金lof基金------160720嘉实中证中期企业债指数lofa1.10231.10230.0454160721嘉实中证中期企业债指数lofc1.10341.10340.0453160805长盛同智优势混合lof1.58533.0455-6.8019160806长盛同庆中证800lof1.75301.5940-6.2567160807长盛沪深300指数lof1.51101.5610-5.7392160808长盛同瑞中证200分级0.87902.0380-6.5887160809长盛同辉深100等权重分级0.99202.1000-6.6792160810长盛同丰债券lof基金1.11701.11700.0000160812长盛同更加长报还lof1.90205.2180-6.9016160813长盛同盛长优选敏捷配备lof1.39503.9820-5.4878160814长盛中证金融地产分级0.9430----160910父亲成花样翻新长混合lof1.37202.5830-6.7935160915父亲成景丰债券lof基金1.51701.5930-1.8123160916父亲成优选股票lof基金2.49501.9570-4.8436160918父亲成中小盘股票lof2.15204.9570-6.5161160919父亲成产业破开格提升股票lof1.81403.8000-5.4716161005富国天惠长混合lof3.00895.0469-5.0940161010富国天丰强大募化债券lof1.11801.5650-1.3239161014富国汇利分级债券基金1.16901.3810-0.2560161015富国天载债券lof基金0.85401.4730-1.0429161017富国中证500指数增强大lof2.74402.7440-6.3161161019富国新天锋活期绽债券1.01201.2660-0.5894161022富国创业板指数分级0.90702.0570-5.0262161024富国中证军工指数分级1.18902.2570-3.8804161025富国移触动互联网基金0.89401.9240-5.2966161026富国中证国拥有企业鼎革指数分级0.96501.5480-5.8537161027富国中证全指证券公司指数分级0.95400.9540-4.5045161028富国中证新触动力汽车指数分级1.24501.2450-6.4613161029富国中证银行指数分级0.99100.9910-4.2512161030富国中证体育产业指数分级------161031富国中证工业40指数分级0.99600.9960-0.4000161032富国中证煤炭指数分级1.00001.0000--161115善方臻岁丰添利债券lof1.63801.7820-1.4440161116善方臻黄金本题基金------161117善方臻永旭活期绽债券1.07601.25000.0000161118善方臻中小板指数分级0.9629---5.9576161119善方臻中债新综指发宗式lofa1.11451.1145-0.0090161120善方臻中债新综指发宗式lofc1.10831.1083-0.0090161121善方臻银行分级基金0.8972---4.0838161122善方臻生物分级基金0.9175---3.8864161123善方臻重组分级基金0.8879---6.1119161207国投瑞银瑞和沪深300指数1.83001.3730-5.8157161210国投瑞银新生市场股票qdiilof------161211国投金融地产etf联接基金1.51241.5124-4.7667161213国投消费效力动指数基金1.82301.8230-5.8854161216国投瑞银副债债券alof1.04501.4670-0.3813161217国投瑞银中证资源指数lof0.90000.9000-6.8323161219国投瑞银新生产业混合lof2.05902.3850-4.6759161221国投瑞银副债债券c1.05001.3080-0.3795161223国投创业长指数分级1.19401.1940-5.1628161224国投瑞银新丝路混合lof1.16501.1650-4.4299161225国投瑞银瑞载混合基金0.99200.9920-4.7070161505银河畅通利lof基金1.38501.4550-2.5334161506银河畅通利债c基金1.43101.4610-2.5204161507银河沪深300长分级1.51401.5710-5.6110161601融畅通新蓝筹混合基金1.43733.7323-4.6377161603融畅通债券ab基金1.14201.69600.0000161604融畅通深证100指数基金1.73603.0990-5.9079161605融畅通蓝筹长混合基金1.56503.1980-5.8363161606融畅通行业景气混合基金1.23203.1720-5.1578161607融畅通巨万风潮100指数lof1.30202.8160-5.3091161609融畅通触动力先锋股票基金2.47803.0230-7.4683161610融畅通尽先先长股票lof1.80505.0210-6.3797161611融畅通内需驱触动股票基金1.61401.7340-6.5972161612融畅通深证成分指数基金1.24901.2490-6.0196161613融畅通创业板指数基金2.44303.0530-5.4932161614融畅通四节添利债券lof1.10201.2300-0.5415161616融畅通医疗保健股票基金2.01502.3790-7.1429161618融畅通岁岁添利活期绽债券a1.11801.19400.0000161619融畅通岁岁添利活期绽债券b1.11601.18400.0000161620融畅通丰利四分法基金------161622融畅通七天理财债券a------161623融畅通七天理财债券b------161624融畅通标注普中国却转债指数增强大a1.41101.5210-6.1835161625融畅通标注普中国却转债指数增强大c1.40201.5120-6.1580161627融畅通畅通福a基金1.00101.07600.0000161628融畅通军工分级基金------161693融畅通债券c基金1.13401.68100.0000161706招商优质长股票lof2.30324.2135-4.9482161714招商标注普金砖四国指数------161715招商中证父亲量商品指数分级1.38901.4710-6.5276161716招商副债增强大债券lof1.02001.1390-0.7782161718招商沪深300高贝塔指数分级1.18701.7350-6.0918161719招商却转债分级债券1.04801.7160-7.7465161720招商中证全指证券公司指数分级1.11801.1180-5.1739161721招商沪深300地产基金0.97101.4960-7.2588161722招商丰泰敏捷配备混合lof1.01201.01200.0000161723招商中证银行指数分级0.94800.9480-4.4355161724招商中证煤炭等权指数分级1.04901.0490-7.7397161725招商中证白酒指数分级0.96300.9630-6.0488161726招商国证生物医药指数分级0.89400.8940-4.9947161810银华内需稀选股票lof1.88401.7910-5.5165161811银华沪深300指数分级1.2380---5.7121161812银华深证100指数分级1.30101.4400-5.8611161813银华信誉债券lof基金1.21101.3960-0.3292161815银华抗畅通胀本题基金------161816银华中证等权90指数分级0.85601.3390-5.4144161818银华消费分级股票基金2.24802.2950-6.5281161819银华资源基金1.68601.0080-7.0562161820银华纯债信誉债券lof1.08801.21800.0000161821银华50a基金1.12101.12100.0000161822银华50clof基金1.11401.11400.0898161824银华永兴a基金1.0190--0.0000161825银华中证800分级基金0.94302.0330-6.5411161826银华中证转债指数增强大分级0.89701.4270-5.9748161828银华永更加分级债券a1.00301.05300.0000161831银华恒生国企指数分级qdii1.13291.1537-0.6838161902万家增强大进款债券基金1.28142.1105-0.7590161903万家行业优选股票lof1.02582.5960-5.2904161907万家中证花红指数lof1.93781.9378-6.4317161908万家添利分级债券lof0.99461.4310-0.3207161910万家中证创业长指数分级0.90092.0191-5.0785161911万家强大募化进款活期绽债券1.11331.2153-0.2151162006长城久富股票lof基金1.66994.2057-6.2907162010长城久兆中小板300指数分级0.98902.1270-6.4333162102金鹰中小盘稀选混合1.72653.3298-4.5289162105金鹰耐久增利债券lof1.03261.3983-0.4243162107金鹰中证500指数分级1.14272.2612-7.0371162108金鹰元盛债券lof基金1.00801.07000.0000162201泰臻宏利长股票基金2.18644.3814-4.7611162202泰臻宏利周期股票基金1.68793.7329-5.4980162203泰臻宏利摆荡股票基金1.44543.3854-5.9474162204泰臻宏利稀选股票基金5.43437.2393-4.9299162205泰臻宏利风险预算混合1.26502.8900-0.0079162207泰臻宏利效力优选混合lof1.66504.0046-4.5353162208泰臻宏利首选企业股票2.54322.8632-5.6327162209泰臻宏利市值优选股票1.49271.4927-5.4715162210泰臻宏利集儿子利债券a1.46481.6098-1.8757162211泰臻宏利气质生活混合1.65402.1140-5.3234162212泰臻宏利花红先锋股票2.29202.5310-6.5634162213泰臻宏利财富父亲盘指数1.84721.8672-5.2621162214泰臻宏利中小盘股票1.79801.7980-7.4150162216泰臻中证500基金1.30032.4020-6.6346162299泰臻宏利集儿子利债券c1.41711.5631-1.8765162307海富畅通中证100指数lof1.27101.2710-5.0075162308海富畅通固定进增利债券lof1.79401.7940-2.5530162411华珍油气基金------162412华珍兴业中证医疗指数分级0.86790.8679-7.1665162413华珍兴业中证1000指数分级0.89750.8975-6.7629162414华珍兴业新机敏捷配备lof0.99700.9970-0.2002162509国联装置副禧中证100指数分级1.66101.3680-5.3022162510国联装置副力中小板lof2.48502.5530-6.7192162511国联装置副佳中小板lof0.99500.9950-0.5000162605景顺长城鼎更加股票lof2.03704.1370-5.8252162607景顺长城资源据股票lof1.33603.4170-5.6497162703广发小盘长股票lof3.92215.2321-7.6088162711广发500etf联接lof2.12452.1245-6.5702162712广发聚利债券lof基金1.49601.6290-2.2861162714广发深证100指数分级1.46831.5562-5.8842162715广发聚源活期债券alof1.05701.05700.0000162716广发聚源活期债券c1.04901.0490-0.0952162907泰信根本面400分级1.26202.6290-7.4780163001长信中证中企业100指数lof1.54201.5420-5.8033163004长信利鑫分级债a基金1.01871.16790.0098163006长信利群分级债a基金1.01601.10790.0098163109申万深证成分分级基金0.93751.0641-5.8262163110申万菱信量募化小盘股票lof2.58602.5860-6.1002163111申万中小基金0.88152.0800-5.9031163113申万债券基金1.06552.1886-5.2046163114申万菱信中证环保产业指数分级0.98321.9763-7.2278163115申万菱信中证军工指数分级1.03802.0537-5.1968163116申万电儿子行业投资指数分级0.96060.9606-5.0791163117申万菱信申银万国传媒指数分级0.86900.8690-5.3789163118申万医药生物指数分级1.00011.0001--163208诺言装置油气触动力lof基金------163209诺言装置中证创业长指数分级0.92702.0350-5.0205163210诺言装置纯债活期绽债券a1.20901.20900.0000163211诺言装置纯债活期绽债券c1.19801.19800.0000163302父亲摩资源优选混合lof3.61725.1922-5.6128163402兴全趋势投资混合lof1.70879.0931-4.7122163406兴全合润分级股票基金2.73542.7175-3.3701163407兴全沪深300指数lof1.61621.6162-6.2366163409兴全绿色投资股票lof2.94402.9440-5.9725163411兴全保本混合基金1.25921.4617-2.8845163412兴全轻资产股票lof2.50003.5640-3.7721163415兴全商花样优选lof2.40402.4040-4.9051163503天治水中心长股票lof1.06673.1070-5.9845163801中银中国混合lof基金2.17804.7180-7.2442163803中银增长股票基金1.48584.9607-7.3113163804中银进款混合基金2.22513.5751-7.0202163805中银战微股票基金2.42862.9586-5.4909163806中银增利债券基金1.24001.4500-0.4016163807中银优选混合基金2.25762.6626-5.3774163808中银中证100指数增强大1.20501.2150-5.1181163809中银蓝筹混合基金1.70101.7210-4.4919163810中银价混合基金2.15202.1720-6.2309163811中银副利债券a基金1.45001.4500-1.0914163812中银副利债券b基金1.42501.4250-1.1103163813中银全球战微基金------163816中银转债增强大债券a2.85602.8560-9.6203163817中银转债增强大债券b2.81202.8120-9.6401163818中银中小盘长股票2.33102.3310-6.4231163819中银信誉增利债券lof1.19901.3430-0.3325163821中银沪深300等权重指数lof2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券基金1.90723.2472-2.4300202102南方多利增强大债券c1.13441.5417-0.4301202103南方多利增强大债券a1.13621.5617-0.4294202105南方广利报顶帐券ab1.50101.6810-3.5967202107南方广利报顶帐券c1.47601.6560-3.5924202108南方润元纯债债券ab1.12001.15000.0000202110南方润元纯债债券c1.10801.13800.0000202202南方避免险增值混合基金3.26373.9527-0.5758202211南方恒元保本混合基金1.21501.5590-1.2998202212南方保本混合基金1.30901.4250-1.2075202213南方装置心保本混合基金1.51701.5170-2.5690202303南方理财14天债券a------202304南方理财14天债券b------202305南方理财60天债券a------202306南方理财60天债券b------202801南方全球稀选配备基金------206001鹏华行业长混合基金1.18514.9901-0.0253206002鹏华稀选长股票基金1.95401.9540-6.1479206003鹏华信誉增利债券a1.29001.3200-1.3007206004鹏华信誉增利债券b1.27101.3010-1.3199206005鹏华上证民企50etf联接1.90501.9050-5.5996206006鹏华环球发皓基金------206007鹏华消费优选股票基金2.31802.3180-3.8573206008鹏华厚墩墩债券基金1.24101.3520-1.6640206009鹏华新生产业股票基金2.52102.7310-5.2612206010鹏华深证民营etf联接1.89241.8924-5.4415206011鹏美妙国房地产qdii------206012鹏华价稀选股票基金1.69201.6920-6.4159206013鹏华金方保本混合基金1.41401.4140-0.5626206015鹏华纯债债券基金1.20901.3530-1.1447206018鹏华产业债债券基金1.14701.23100.0000210001金鹰成份优选混合基金0.98832.8804-2.3515210002金鹰花红价混合基金1.25342.4514-3.3243210003金鹰行业优势股票基金1.60721.6372-7.1841210004金鹰固定健长股票基金2.18102.3610-6.9142210005金鹰本题优势股票基金1.52101.5210-6.0531210006金鹰保本混合基金1.09401.2360-1.1743210007金鹰中证技术尽先先指数增强大2.11302.1130-2.7656210008金鹰战微配备股票基金2.61082.6108-5.7745210009金鹰中心资源股票基金2.33802.4380-7.4426210010金鹰敏捷配备混合a1.01201.22240.0395210011金鹰敏捷配备混合c1.01141.21210.0297210014金鹰元丰保本混合基金1.07301.11900.0933213001珍载鸿利进款混合基金1.35083.4842-4.5708213002珍载泛沿海增长股票1.03952.9988-6.2415213003珍载战微增长股票基金2.28072.8607-5.7912213006珍载中心优势混合a1.76042.7004-4.6319213007珍载增强大进款债券ab1.33891.7109-1.3774213008珍载资源优选股票基金3.18823.8725-5.9944213010珍载中证100指数增强大1.30701.3070-5.0145213917珍载增强大进款债券c1.29871.6707-1.3820217001招商装置泰股票基金0.70613.8001-5.0686217002招商装置泰顶消混合基金1.56663.2056-3.5048217003招商装置泰债券a基金1.18271.8592-0.0169217005招商先锋混合基金0.98782.9378-3.9292217008招商装置本增利债券基金1.46392.0839-1.4673217009招商中心价混合基金1.45151.5715-5.8140217010招商父亲盘蓝筹股票基金2.35002.7300-6.6349217011招商装置心进款债券基金1.36201.6020-0.8012217012招商行业尽先先股票基金1.83902.1390-6.6971217013招商中小盘股票基金2.12002.1200-4.9753217015招商全球资源股票qdii------217016招商深证100指数基金1.49801.4980-5.6081217017招商上证消费80etf联接1.61601.6160-6.1011217018招商装置瑞争得上流债券基金1.64901.6490-2.1945217019招商深证tmt50etf联接2.34902.3490-5.1292217020招商装置臻保本混合基金1.39701.6950-1.8961217021招商优势企业混合基金2.24402.2440-4.7942217022招商产业债券基金1.10501.3450-0.0904217023招商信誉增强大债券基金1.14701.3540-1.2909217024招商装置载保本混合基金1.56401.5640-2.1277217025招商理财7天债券a基金------217026招商理财7天债券b基金------217027招商央视财经50指数1.65701.6570-6.2252217203招商装置泰债券b基金1.21241.8209-0.0165229001泰臻宏利全球新程式------229002泰臻宏利叛逆向股票基金2.77702.7770-6.3406233001父亲摩基础行业混合基金0.96882.5138-5.6118233005父亲摩强大进款债券基金1.47821.5132-0.9382233006父亲摩尽先先优势股票基金2.37992.3799-7.1041233007父亲摩出产色长股票基金3.26373.2637-7.0489233008父亲摩消费领航混合基金1.93441.9344-5.6114233009父亲摩多因儿子战微股票2.72403.0650-5.6133233010父亲摩深证300指数增强大2.19402.1940-5.5125233011父亲摩本题优选股票基金2.96702.9670-6.9614233012父亲摩多元进款债券a1.51201.5120-2.0725233013父亲摩多元进款债券c1.49301.4930-2.0341233015父亲摩量募化配备股票基金2.45402.4540-5.5427240001华珍兴业珍康消费品混合3.02888.4761-4.6288240002华珍兴业珍康配备混合2.34674.0767-3.5193240003华珍兴业珍康债券基金1.28501.89500.0156240004华珍兴业触动力组集儿子款票2.10194.6119-5.4944240005华珍兴业多战微股票1.02565.1000-5.1863240008华珍兴业进款增长混合6.92746.9274-6.2344240009华珍兴业上进长股票4.52024.7882-4.9140240010华珍兴业行业稀选股票1.92401.9240-6.4248240011华珍兴业父亲盘稀选股票2.69722.7772-5.6065240012华珍兴业增强大进款债券a1.36231.3823-0.1978240013华珍兴业增强大进款债券b1.32791.3479-0.2029240014华珍兴业中证100指数1.24941.2494-5.1617240016上证180价etf联接1.64201.6720-5.4147240017华珍兴业新生产业基金3.30523.3052-6.0275240018华珍兴业却转债债券1.77961.7796-7.2110240019华珍兴业上证180长etf联接1.69101.6910-4.7860240020华珍兴业医药生物基金2.19602.4850-4.9351240022华珍兴业资源优选股票1.37901.3790-5.4184241001华珍兴业海外面中国股票qdii------241002华珍兴业熟市场基金------253010国联装置装置心长混合0.63201.9100-0.1580253020国联装置增利债券a基金1.24801.4930-0.3195253021国联装置增利债券b基金1.23901.4670-0.3218253030国联装置迟早增更加债券1.23101.3390-1.3622253060国联装置迟早增长a基金1.17301.2380-0.5089253061国联装置迟早增长b基金1.16901.2260-0.5106253070国联装置中债信誉债指数增强大1.12201.12200.0000255010国联平固定健混合基金1.60503.3350-5.8099257010国联装置小盘稀选混合1.74803.9090-5.1546257020国联装置稀选股票基金1.42403.7740-5.0033257030国联装置优势股票基金1.52602.0820-6.4951257040国联装置花红股票基金1.70602.4090-3.8331257050国联装置本题驱触动股票2.22702.2270-5.4352257060国联装置上证商品etf联接0.84900.8490-6.9079257070国联装置优选行业股票2.86103.0620-5.7020260101景顺长城优选股票基金2.61034.6110-5.6120260103景顺长城触动力顶消混合1.10833.3983-5.1519260104景顺长城内需增长股票6.06807.8840-5.8057260108景顺长城新生长股票1.20902.5690-5.1765260109景顺长城内需两号股票1.40003.1960-5.7873260110景顺长城稀选蓝筹股票1.88401.8840-6.5476260111景顺长城公司办股票2.12502.4730-5.3452260112景顺长城触动力基建股票2.08902.1040-5.3466260115景顺长城中小盘股票2.08802.0880-5.9036260116景顺长城中心竞赛力混合3.25603.4060-6.7850260117景顺长城靠山产业股票2.11602.3960-5.2396261001景顺长城摆荡进款债券a1.10101.11100.0000261002景顺长城优信增利债券a1.25801.2680-1.1783261101景顺长城摆荡进款债券c1.08001.09000.0000261102景顺长城优信增利债券c1.24301.2530-1.1138262001景顺长城父亲中华股票qdii------263001景顺长城上证180等权重指数2.06802.0680-6.2981270001广发聚富混合基金1.92104.2310-5.6576270002广发固定健增长混合基金2.25464.0530-4.9734270005广发聚丰股票基金1.34786.9278-6.3833270006广发战微优选混合基金2.67253.9325-6.4971270007广发父亲盘长混合基金1.27021.2702-6.3551270008广发中心稀选股票基金3.67403.8840-5.2849270009广发增强大债券基金1.25701.4900-0.71092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5.6053541005汇丰晋信波触动增利债券c1.07051.1945-0.1306550001信诚四节红混合基金1.53982.8572-7.0337550002信诚稀萃长股票基金1.07443.2682-7.0749550003信诚乱世蓝筹股票基金3.27203.6420-6.5410550004信诚叁取债券a基金1.32801.5110-2.3529550005信诚叁取债券b基金1.31701.4750-2.3721550006信诚经典优债债券a1.14801.3560-1.7123550007信诚经典优债债券b1.14801.3270-1.7123550008信诚优胜于稀选股票基金2.38902.3890-6.7161550009信诚中小盘股票基金2.38902.5190-6.2402550012信诚理财7日载债券a------550013信诚理财7日载债券b------550015信诚季季添金基金1.00101.11600.0000550016信诚岁岁添金基金1.66401.9540-6.7265550018信诚优质纯债债券a1.30401.3140-2.3952550019信诚优质纯债债券b1.29001.3000-2.4206560002更加民花红长混合基金0.68271.8153-4.1825560003更加民花样翻新优势混合基金1.50551.5255-7.2168560005更加民多利债券基金0.98351.1045-1.8953560006更加民中心增长混合基金1.87301.8730-6.2563570001诺言道德价优势股票基金1.67141.6714-4.7907570005诺言道德长优势股票基金2.43702.4370-7.4440570006诺言道德中小盘股票基金2.06502.5950-5.9226570007诺言道德30股票基金1.83301.8330-6.8598570008诺言道德周期战微股票基金2.75602.7560-4.9983571002诺言道德敏捷配备混合基金2.55642.5564-4.8817573003诺言道德增强大进款债券基金1.19701.2240-2.8409580001东方吴嘉禾优势稀选混合1.25612.9761-7.0932580002东方吴副触动力股票基金2.18162.9216-7.3709580003东方吴行业轮触动股票基金1.05511.1351-7.4149580005东方吴争得上流战微混合基金1.89211.9621-6.6413580006东方吴新经济基金1.91601.9160-6.2163580007东方吴新创业股票基金2.02702.0870-5.6331580008东方吴新产业稀选股票3.11303.1130-7.1578580009东方吴内需增长混合基金2.26302.2630-7.3680582001东方吴优信固定健债券a1.15801.1700-0.7882582002东方吴增利债券a基金1.20901.24900.0828582003东方吴保本混合基金1.18701.1870-1.1657582201东方吴优信固定健债券c1.13161.1436-0.7891582202东方吴增利债券c基金1.19101.23100.0840585001东方吴中证新生基金1.72701.7270-5.9880590001中邮中心优选股票基金2.08703.3070-4.5594590002中邮中心长股票基金1.22221.2222-5.7090590003中邮中心优势敏捷配备混合2.52102.7010-4.9755590005中邮中心本题股票基金2.59802.7580-5.1825590006中邮中小盘敏捷配备混合2.66602.6660-5.1920590007中邮上证380指数增强大2.55102.6110-6.8638590008中邮战微新生产业股票6.49906.4990-4.6368590009中邮摆荡进款债券a1.14801.2500-0.1739590010中邮摆荡进款债券c1.14001.2420-0.0876610001信臻澳银尽先先增长股票1.88432.2143-7.1545610002信臻澳银稀髓配备混合1.91602.3360-5.6158610003信臻澳银摆荡价债券a1.54101.5410-1.2179610004信臻澳银中小盘股票1.66701.6670-7.0273610005信臻澳银花红报还股票1.49301.5630-6.1596610006信臻澳银产业破开格提升股票2.68602.6860-6.9622610007信臻澳银消费优选股票2.59902.5990-7.1454610008信臻澳银信誉债债券a1.28901.2890-3.5901610103信臻澳银摆荡价债券b1.50001.5000-1.1206610108信臻澳银信誉债债券c1.27501.2750-3.5552620001金元惠理珍石触动力混合1.48441.5444-4.8340620002金元惠理长触动力混合1.72101.9410-5.5952620003金元惠理丰利债券基金1.15401.1760-0.0866620004金元惠理价增长股票1.59801.5980-6.8765620005金元惠理中心触动力基金1.40401.4040-6.1497620006金元惠理消费本题股票1.48401.4840-7.7688620007金元顺装置保本混合a1.04201.1680-0.0959620008金元惠理新经济本题股票2.52802.5280-6.9562620009金元惠理丰祥债券基金1.17501.1750-0.2547630001华商尽先先企业混合基金2.34563.0266-5.6059630002华商乱世长股票基金4.55886.2138-1.7860630003华商进款增强大债券a1.58501.8100-1.1845630005华商动态阿尔法混合2.98902.9890-3.9833630006华商产业破开格提升股票基金1.90901.9090-4.0704630007华商固定健副利债券a1.68001.7410-3.0023630008华商战微稀选混合基金1.89501.8950-4.4377630009华商摆荡增利债券a1.67301.6730-3.1829630010华商价稀选股票基金3.76503.8350-3.2880630011华商本题稀选股票基金3.97004.0700-4.4525630015华商父亲盘量募化稀选混合2.45602.8560-7.1456630016华商价共享基金2.80202.9520-5.8468630103华商进款增强大债券b1.56701.7730-1.1980630107华商固定健副利债券b1.65401.7080-2.9912630109华商摆荡增利债券c1.64201.6420-3.1840650001英父亲纯债债券a基金1.15721.15720.0259650002英父亲纯债债券c基金1.14611.14610.0262660001农银行业长股票基金3.37033.9703-6.1825660002农银持久增利债券a1.35451.4685-0.6163660003农银顶消副利混合基金2.06262.3026-4.5932660004农银战微价股票基金2.16742.1674-4.7799660005农银中小盘股票基金3.31573.3457-4.6637660006农银父亲盘蓝筹股票基金1.39121.3912-4.0816660008农银沪深300指数基金1.46111.4611-5.6624660009农银增强大进款债券a1.33651.4075-1.3289660010农银战微稀选股票基金1.18971.1897-5.1805660011农银中证500指数基金2.57042.5704-6.4493660012农银消费本题股票基金3.27513.3551-4.3655660013农银信誉添利债券基金1.19391.2919-1.1427660014农银深证100指数基金1.96722.0472-5.6454660015农银行业轮触动股票基金3.38353.4835-4.8483660016农银7天理财债券a基金------660102农银持久增利债券c1.33321.3942-0.6187660109农银增强大进款债券c1.31661.3876-1.3265660116农银7天理财债券b基金------671010正西部利得战微优选股票1.46101.4610-6.7050673010正西部利得新意图混合1.58001.9300-5.2758673020正西部利得长稀选混合1.00101.00100.0000675011正西部利得固定健副利债券a1.11101.1110-0.7149675013正西部利得固定健副利债券c1.09801.0980-0.6335675021正西部利得摆荡增利债券a1.02101.03600.0980675023正西部利得摆荡增利债券c1.01401.02700.0000680001浙商聚风潮战微配备混合1.00301.00300.0000686868浙商聚载信誉债债券a1.21901.2190-1.3754686869浙商聚载信誉债债券c1.20501.2050-1.3912688888浙商聚风潮产业长股票1.50901.5090-4.4937690001民生加以银品牌蓝筹混合1.97202.0020-6.7612690002民生加以银增强大进款债券a2.02402.1540-0.8815690003民生加以银稀选股票基金1.65101.6510-6.8810690004民生加以银固定健长股票1.86401.8640-6.9396690005民生加以银内需增长股票1.97801.9780-7.1362690006民生加以银信誉副利债券a1.58401.6140-0.9381690007民生加以银景气行业股票1.95101.9510-3.1762690008民生加以银中证内地资源本题指数1.00401.0040-7.4654690009民生加以银花红报还混合1.81302.1110-5.3264690011民生加以银主动长发宗式1.88701.8870-5.4609690012民生加以银家载理财7天a------690202民生加以银增强大进款债券c1.97302.1030-0.9041690206民生加以银信誉副利债券c1.56101.5910-0.9518690212民生加以银家载理财7天b------700001装置然父亲华行业先锋股票2.30702.5870-4.1545700002装置然父亲华深证300指数增强大2.22302.3030-4.5513700003装置然父亲华战微先锋混合2.28002.3800-4.7619700004装置然父亲华保本混合基金1.43701.4370-2.2449700005装置然父亲华添利债券a1.36501.3650-1.0152700006装置然父亲华添利债券c1.35001.3500-0.9538710001富装置臻优势长股票3.00033.0003-5.5916710002富装置臻战微稀选混合2.76422.8042-5.1016710301富装置臻增强大进款债券a1.67111.6911-4.2459710302富装置臻增强大进款债券c1.65081.6708-4.2459720001财畅通价触动量混合基金2.81602.9060-6.1646720002财畅通多战微固定健增长债券1.09101.2260-0.4562720003财畅通保本混合发宗式1.35601.3560-1.7391730001方正富邦花样翻新触动力股票1.71402.4640-4.6188730002方正富邦花红稀选股票2.19002.1900-4.8240740001长装置微不清雅战微基金1.58702.4070-3.4672740101长装置沪深300匪周期指数1.87301.9480-5.8321750001装置信敏捷配备混合基金1.92502.0650-5.1257750002装置信目的进款a基金1.07501.24000.0000750003装置信目的进款c基金1.06101.2260-0.0942750005装置信波触动增长混合发宗1.43001.4300-0.0699762001国金畅通用国鑫发宗基金1.66852.2985-0.1556770001道德邦优募化股票基金1.31272.1127-5.6290

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