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625鹏华证保1.0742.145160626鹏华信息1.3211.867160627鹏华策略1.6511.341160628鹏华地产分级1.1931.705160629鹏华传媒1.0641.633160630鹏华国防11.523160631鹏华银行0.9550.955160706嘉实3001.2373.105160716嘉实501.41631.416160717恒生H股0.90250.903160718嘉实多利1.03341.253160719嘉实黄金00.000160720嘉实中期企债A1.091.090160721嘉实中期企债Ｃ1.08631.086160805长盛同智1.40932.870160806长盛同庆1.6531.506160807长盛3001.4971.547160808长盛同瑞1.7671.849160809长盛同辉1.851.920160810长盛同丰1.1041.104160812长盛同益1.9035.219160813长盛同盛优选1.2813.840160910大成创新1.2082.419160915大成景丰1.4351.507160916优选LOF2.4051.888160918大成中小盘1.5494.354160919大成产业1.5943.580161005富国天惠2.57884.617161010富国天丰1.1081.514161014富国汇利1.1541.365161015富国天盈0.8521.470161017富国5002.3132.313161019富国天锋1.0171.250161022富国创业1.2631.855161024富国军工1.0132.081161025富国互联1.1451.677161026富国企改1.3811.381161027富国证券1.0391.039161028新能源车1.0181.018161115易基岁丰1.6021.746161116易方达黄金主题00.000161117易基永旭1.0581.232161118易基中小1.76691.802161119易基综债A1.09861.099161120易基综债c1.09291.093161207瑞和3001.7851.339161210国投新兴00.000161211国投金融1.57231.572161213国投消费1.6151.615161216国投双债A1.0541.446161217国投资源0.8650.865161219国投产业1.6281.954161221国投双债C1.0591.287161222国投瑞利1.1071.107161223国投创业1.0091.009161505银河通利A1.2651.335161506银河通利C1.3081.338161507银河增强1.421.477161601新蓝筹1.28353.579161603融通债券A1.1221.676161604融通深证1001.62.963161605融通蓝筹1.3963.029161606融通行业1.1523.092161607融通巨潮1.3972.911161609融通动力2.0572.602161610融通领先1.3973.970161611融通内需1.2721.392161612融通深成指1.1551.155161613融通创业板2.0952.705161614融通四季添利1.0991.227161616融通医疗1.6622.026161618融通岁岁添利A1.1011.177161619融通岁岁添利B1.11.168161620融通丰利00.000161624融通标普A1.4431.553161625融通标普C1.4341.544161626融通通福1.2541.268161627融通通福A1.0191.070161693融通债券C1.1151.662161706招商成长1.86463.775161713招商信用00.000161714招商金砖00.000161715大宗商品1.2161.298161716招商双债增强1.0111.139161717招商双债增强A00.000161718招商300高贝1.1331.681161719招商转债1.0361.704161720招商证券分级1.231.230161721招商地产分级1.3811.381161810银华内需1.6311.551161811银华3001.2341.465161812银华1001.21.339161813银华信用1.1571.342161815银华通胀00.000161816银华中证901.8161.247161818银华消费分级股票1.9151.962161819银华资源1.590.953161820银华纯债1.0631.193161821银华50A1.1061.106161822银华50C1.0991.099161823银华永兴1.1231.123161824银华永兴A1.0141.082161825银华8001.2561.809161826银华转债0.9241.454161827银华永益1.1121.132161828银华永益A1.0221.048161831银华H股1.231.251161902万家债券1.26392.092161903万家公用0.80592.206161907万家红利1.69051.691161908万家添利0.98321.417161910万家中创1.61971.698161911万家强债1.09451.197162006长城久富1.52124.057162010长城久兆1.6711.741162102金鹰中小盘1.44213.045162105金鹰回报1.00751.373162106金鹰回报A00.000162107金鹰5001.90991.996162108金鹰元盛11.062162109元盛A00.000162201泰达成长1.92814.123162202泰达周期1.48563.531162203泰达稳定1.29663.237162204泰达精选5.01336.818162205泰达预算1.24242.867162207泰达效率1.51293.639162208泰达首选2.1492.469162209泰达市值1.35281.353162210集利债券A1.39821.543162211泰达品质1.552.010162212泰达红利1.9192.158162213泰达大盘1.81471.835162214泰达领先1.7651.765162215泰达聚利1.4561.456162216泰达5001.06452.166162299集利债券C1.35321.499162307海富1001.3311.331162308海富增利1.7341.734162411华宝油气00.000162509双禧1001.761.439162510国安双力1.9892.057162511国联安双佳1.1961.251162512双佳A1.0161.131162605景顺鼎益1.6433.743162607景顺资源1.1263.207162703广发小盘3.01564.326162711广发5001.75691.757162712广发聚利1.3771.510162714广发1001.35871.447162715广发聚源1.041.040162716广发聚源债C1.0341.034162907泰信4001.0552.210163001长信1001.6291.629163003长信利鑫1.4031.432163004利鑫A1.0141.163163005长信利众1.1961.244163006长信利众A1.01071.103163109申万深成0.86870.995163110申万量化2.0752.075163111申万中小板分级1.62051.688163112申万债券1.1271.176163113申万证券1.1642.287163114申万环保1.27461.760163115申万军工1.33351.816163208诺安油气00.000163209诺安中创1.6261.699163210诺安纯债A1.1881.188163211诺安纯债C1.1781.178163302大摩资源3.05414.629163402兴全趋势1.50148.265163406兴全合润2.24132.227163407兴全3001.58221.582163409兴全绿色2.5462.546163411兴全保本1.19241.384163412兴全轻资2.942.940163415兴全模式2.0712.071163503天治核心0.9342.848163801中银中国1.94.440163803中银增长1.18094.185163804中银收益1.76093.111163805中银策略2.1622.692163806中银增利1.2271.437163807中银优选1.99422.399163808中银1001.271.280163809中银蓝筹1.5581.578163810中银价值1.7051.725163811中银双利A1.421.420163812中银双利B1.3961.396163813中银全球策略00.000163816中银转债增强A2.4072.407163817中银转债增强B2.3712.371163818中银中小盘1.8951.895163819中银信用1.1851.329163821中银沪深3001.9511.951163822中银主题2.5972.597163823中银保本1.5071.507163824中银盛利1.0911.171163825中银互利1.2421.268163826互利A1.0051.078163827中银定开债1.1181.118163907中海惠裕1.1551.192163908中海惠裕A1.0141.102163909中海惠丰1.2021.213163910惠丰A1.0061.073164105华富强债1.4951.566164205天弘深成1.0951.095164206天弘添利债券1.3051.336164207天弘添利A1.0061.193164208天弘丰利1.03411.558164210天弘同利分级1.1571.176164211同利A1.031.080164303新华惠鑫A1.0151.067164304新华环保0.9971.546164401前海健康00.000164402前海中航军工1.0061.006164508国富1001.1151.115164509国富恒利00.000164510国富恒利A00.000164606华泰柏瑞信用增利1.1051.156164701汇添富黄金及贵金属00.000164702添富季红1.0571.192164703添富互利1.1661.206164704添富互利A11.077164705添富恒生1.1181.143164808工银四季1.1071.467164809工银5001.96162.039164810工银纯债1.0271.153164811工银1001.58371.638164812工银增利1.1941.211164813工银增A1.0071.098164814工银双债00.000164815工银标普全球00.000164902交银添利1.2481.359164905交银新能1.0691.069165309建信3001.32451.325165310建信双利1.5651.661165311建信信用强债1.261.411165312建信央视501.47011.536165313建信优势动力1.5881.588165314建信信用C1.2551.255165508信诚深度2.2442.244165509信诚增强1.1311.426165510信诚四国00.000165511信诚5001.5291.630165512信诚机遇2.432.430165513信诚商品0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非周ETF00.000510130中盘ETF00.000510150消费ETF00.000510160小康ETF00.000510170商品ETF00.000510180180ETF00.000510190龙头ETF00.000510210综指ETF00.000510220中小ETF00.000510230金融ETF00.000510260新兴ETF00.000510270国企ETF00.000510280成长ETF00.000510290380ETF00.000510300300ETF00.000510310沪深300ETF00.000510330华夏30000.000510410资源ETF00.000510420景顺180ETF00.00051043050等权00.000510440500沪市00.000510450上投180高ETF00.000510500南方中证500ETF00.000510510广发中证50000.000510520诺安50000.000510610能源行业00.000510620材料行业00.000510630消费行业00.000510650金融行业00.000510660医药行业00.000510680万家380ETF00.000510700长盛百强ETF00.000510880红利ETF00.000510900H股ETF1.31281.313511010国债ETF00.000511210博时企债ETF00.000511220城投ETF00.000512010医药ETF00.000512070非银ETF00.000512110中证地产00.000512120中证医药00.000512210景顺食品00.000512220景顺TMT00.000512230景顺医药00.000512300中证500ETF00.000512600嘉实主要消费00.000512610嘉实医药卫生00.000512640嘉实金融地产00.000513030华安德国3000.000513100国泰纳斯达克10000.000513500500ETF00.000513600恒指ETF00.000513660恒生通00.000518800国泰黄金00.000518880华安黄金ETF00.000519001银华优选2.55568.481519002华安安信消费1.6261.653519003海富收益0.9392.554519005海富股票0.9492.898519007海富回报1.0652.561519008添富优势4.74447.060519011海富精选0.63854.214519013海富优势1.0732.179519015海富通放0.8891.209519017大成成长1.6472.804519018添富均衡1.20013.902519019大成景阳1.1794.217519020国泰金泰1.0730.983519021国泰金鼎价值1.0362.710519023海富债券C1.1581.249519024海富债券A1.1761.267519025海富通领先1.721.870519026海富通中小盘1.6071.607519027上证周期ETF联接1.4121.412519029华夏稳增2.5583.363519030海富稳固1.651.650519032非周ETF联接1.661.660519033海富国策2.6542.654519034海富低碳2.0632.063519035富国天博1.55164.843519039长盛同德1.47624.230519050海富通养老1.3071.307519051海富通定债00.000519052海富通双利A1.021.069519053海富通双利B1.1551.313519055海富通双利债1.0611.061519056海富通内需1.7781.778519057海富通双福A1.0241.049519058海富通双福B1.3461.346519059海富通双福1.1211.121519060海富通纯债C2.0952.095519061海富通纯债A2.1072.107519062海富通阿尔法1.0841.084519066添富蓝筹2.12.610519068添富焦点2.21452.633519069添富价值精选2.4943.110519078添富增收A1.1961.441519087新华分红1.04163.800519089新华成长1.66162.722519091新华资源1.9051.905519093新华企业2.1942.194519095新华轮换2.8812.881519097新华中小市值2.0542.054519099新华灵活2.0182.018519100长盛1001.28741.948519110浦银价值2.5132.583519111浦银收益A1.5021.512519112浦银收益C1.4681.478519113浦银生活1.7211.781519115浦银红利1.8521.852519116浦银沪深3001.4251.425519117浦银中证4002.032.030519118浦银幸福A00.000519119浦银幸福B00.000519120浦银新产业2.1062.106519121浦银6个月A00.000519122浦银6个月C00.000519123浦银添A00.000519124浦银添C00.000519125浦银消费升级1.8051.805519126浦银新经济1.7751.775519127浦银盛世精选1.1381.138519128浦银月月盈A00.000519129浦银月月盈C00.000519130海富通新内需1.3581.358519150新华优选2.1042.464519152新华纯债A类1.2351.235519153新华纯债B类1.2241.224519156新华行业配置1.5951.595519158新华趋势2.1112.111519160新华安享债A00.000519161新华安享债C00.000519162新华信用增债A1.221.220519163新华信用增债C1.2141.214519165新华鑫利灵活1.611.610519167新华鑫安保本00.000519170浦银增长1.0851.085519180万家1801.07753.418519181万家和谐0.88721.826519183万家引擎1.28841.978519185万家精选1.63971.720519186万家稳增A1.24211.442519187万家稳增C1.23741.417519188万家恒利债A1.15671.157519189万家恒利债C1.14231.142519190万家得利1.04381.111519191万家城建1.01081.132519192万家市政00.000519300大成3001.41892.829519519华泰增利A1.14251.447519601海富通海外00.000519602海富通大中华00.000519606国泰金鑫1.4941.622519652银河鑫利A1.0041.004519653银河鑫利C1.0041.004519654银河泽利1.0051.005519655银河服务1.0021.002519656银河灵活配置A2.1762.176519657银河灵活配置C2.1682.168519660银河增利债A1.4581.458519661银河增利债C1.4511.451519662银河岁岁回报A1.3851.385519663银河岁岁回报C1.3751.375519664银河美丽A1.8051.805519665银河美丽C1.7761.776519666银信添利B1.08361.492519667银信添利A1.08541.522519668银河成长1.92783.046519669银河领先债券1.1361.206519670银河优选3.0143.669519671300价值1.4521.452519672银河精选1.971.970519673银河康乐股票1.7371.737519674银河创新2.53242.532519675银河润利1.3281.328519676银河保本1.4811.481519677银河定投宝2.0042.004519678银河消费1.8171.817519679银河主题4.3254.325519680交银增利A/B1.03651.519519682交银增利C1.03681.485519683交银双利A/B1.2721.610519685交银双利C1.251.585519686交银治理1.4881.488519688交银精选1.04053.261519690交银稳健2.193.971519692交银成长5.23875.760519694交银蓝筹1.16131.176519696交银环球00.000519697交银优势2.1262.266519698交银先锋1.96882.073519700交银主题1.6031.618519702交银趋势1.4241.424519704交银制造2.1032.103519706深价值ETF联接1.6741.674519709交银全球资源股票00.000519710交银荣安保本1.2171.438519712交银阿尔法2.292.290519714交银沪深300等权1.9581.997519718交银纯债A1.0621.134519720交银纯债C1.0481.119519723交银双轮A/B1.0491.129519725交银双轮C1.0411.118519726交银保本1.061.388519727交银成长301.7571.757519729交银荣泰保本1.2191.354519730交银月月丰A1.2631.263519731交银月月丰C1.2531.253519732交银双息1.781.780519733交银强债A1.1211.161519735交银强债C1.1181.158519736交银新成长1.791.790519738交银周期回报1.0971.267519740交银丰盈收益00.000519743交银丰润A00.000519745交银丰润C00.000519748交银丰享00.000519749交银丰泽00.000519908华夏兴华1.9836.421519909华安安顺混合1.7231.870519915富国消费1.6281.628519918华夏兴和1.7214.025519969长信新利1.2291.229519971长信改革红利1.221.220519972长信纯债C00.000519973长信纯债A00.000519975长信量化1.1691.169519976长信可转债C1.59852.126519977长信可转债A1.61682.177519979长信内需1.8052.255519981长信标普10000.000519983长信量化1.8461.846519985长信中短债1.22811.228519987长信恒利1.6021.633519989长信利丰1.31.793519991长信双利1.8762.282519993长信增利1.36412.603519995长信金利1.1073.091519997长信银利1.15713.077530001建信价值0.85673.118530003建信成长1.93583.386530005建信优化1.62872.179530006建信精选1.6992.584530008建信稳定增利A1.4771.750530009建信收益A1.4381.553530010建信责任1.82911.829530011建信内生1.6371.645530012建信保本1.992.058530015深F60联接1.51781.518530016建信恒稳2.0222.122530017建信双息A1.2841.52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