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dá)克00.000040047華安納斯美鈔00.000040048華安納斯美匯00.000040180180ETF聯(lián)接1.57281.573040190龍頭ETF聯(lián)接1.6361.636050001博時(shí)增長(zhǎng)0.9713.473050002博時(shí)滬深300指數(shù)1.36573.346050004博時(shí)精選1.95043.549050006博時(shí)穩(wěn)定B1.3081.669050007博時(shí)平衡1.1582.594050008博時(shí)產(chǎn)業(yè)1.2023.884050009博時(shí)新興0.9194.018050010博時(shí)特許1.7422.182050011博時(shí)信用A1.9482.063050012博時(shí)策略靈活配置1.2781.302050013超大ETF聯(lián)接1.09861.099050014博時(shí)創(chuàng)業(yè)1.7071.779050015博時(shí)亞太00.000050016博時(shí)宏觀A1.2831.334050018博時(shí)行業(yè)1.2281.228050019博時(shí)轉(zhuǎn)債A1.7061.711050020博時(shí)抗通脹00.000050021F200ETF聯(lián)接1.3391.339050022博時(shí)回報(bào)1.7671.883050023博時(shí)天頤A1.2661.519050024資源ETF鏈接1.00331.003050025博時(shí)標(biāo)普50000.000050026博時(shí)醫(yī)療1.9642.103050027博時(shí)信用債純債1.0491.203050028博時(shí)安心收益A類(lèi)00.000050030博時(shí)亞洲債券00.000050106博時(shí)穩(wěn)定1.321.704050111博時(shí)信用C1.9322.029050116博時(shí)宏觀C1.2831.326050119博時(shí)轉(zhuǎn)債C1.6951.699050123博時(shí)天頤C1.2481.491050128博時(shí)安心收益C類(lèi)00.000050201博價(jià)值貳0.852.305050202博時(shí)亞洲美匯00.000050203博時(shí)亞洲美鈔00.000051011博時(shí)信用B00.000070001嘉實(shí)成長(zhǎng)1.15434.184070002嘉實(shí)增長(zhǎng)10.17410.805070003嘉實(shí)穩(wěn)健1.2853.424070005嘉實(shí)債券1.5262.051070006嘉實(shí)服務(wù)6.6177.117070009嘉實(shí)短債1.03971.318070010嘉實(shí)主題1.9563.479070011嘉實(shí)策略2.1682.749070012嘉實(shí)海外00.000070013嘉實(shí)精選2.9843.637070015嘉實(shí)多元A1.1941.543070016嘉實(shí)多元B1.1861.516070017嘉實(shí)量化1.6031.683070018嘉實(shí)回報(bào)1.2641.422070019嘉實(shí)價(jià)值1.8971.929070020嘉實(shí)穩(wěn)固1.1631.246070021嘉實(shí)新動(dòng)力1.6471.647070022嘉實(shí)領(lǐng)先2.4262.426070023深120聯(lián)接1.51651.517070025嘉實(shí)信用A1.1231.247070026嘉實(shí)信用c1.1151.232070027嘉實(shí)周期2.5462.606070030中創(chuàng)400聯(lián)接2.47852.479070031嘉實(shí)全球房地產(chǎn)00.000070032嘉實(shí)優(yōu)化1.351.828070033嘉實(shí)定期開(kāi)放債1.0491.187070037嘉實(shí)純債A1.0941.094070038嘉實(shí)純債C1.0881.088070099嘉實(shí)優(yōu)質(zhì)1.6832.600080001長(zhǎng)盛成長(zhǎng)價(jià)值1.8313.803080002長(zhǎng)盛創(chuàng)新先鋒1.59242.379080003長(zhǎng)盛積極配置1.42891.602080005長(zhǎng)盛量化2.1152.155080006長(zhǎng)盛環(huán)球00.000080007長(zhǎng)盛同鑫1.6271.658080008長(zhǎng)盛同祥1.791.840080009同禧A1.3931.393080010同禧c1.3691.369080012長(zhǎng)盛電子2.1692.739080015長(zhǎng)盛同鑫二號(hào)1.2991.299090001大成價(jià)值1.20263.863090002大成債券1.19021.953090003大成藍(lán)籌0.97633.546090004大成精選1.39353.459090006大成20200.862.682090007大成策略1.7272.502090008大成強(qiáng)債1.31441.514090009大成行業(yè)1.4291.429090010大成中證1.6381.638090011大成核心1.6171.617090012深成長(zhǎng)聯(lián)接1.1771.177090013大成保本1.8861.896090015大成內(nèi)需2.1882.188090016大成消費(fèi)1.4761.733090017大成可轉(zhuǎn)債1.9661.976090018大成新銳1.9172.117090019大成景恒保本1.3081.308090020500滬市聯(lián)接1.4521.452092002大成債C1.2061.908096001大成標(biāo)普50000.000100016富國(guó)天源1.55333.266100018富國(guó)天利1.29222.295100020富國(guó)天益1.65914.670100022富國(guó)天瑞1.19364.596100026富國(guó)天合1.8153.377100029富國(guó)天成1.91732.398100032富國(guó)中證1.9052.659100035富國(guó)增強(qiáng)A1.4721.537100037富國(guó)增強(qiáng)C1.4351.500100038富國(guó)滬深3001.6461.646100039富國(guó)通脹主題1.71.750100050富國(guó)全球00.000100051富國(guó)可轉(zhuǎn)債1.8151.815100053綜指ETF聯(lián)接1.5541.554100055富國(guó)全球消費(fèi)品00.000100056富國(guó)低碳2.5882.588100058富國(guó)產(chǎn)業(yè)債1.0871.305100060富國(guó)高新2.0682.068100061富國(guó)中國(guó)中小盤(pán)00.000100066富國(guó)純債A1.0371.120100068富國(guó)純債C1.0351.110100070富國(guó)定期債A00.000100071富國(guó)定期債C00.000100072富國(guó)強(qiáng)回報(bào)A1.1751.205100073富國(guó)強(qiáng)回報(bào)C1.1591.189110001易基平穩(wěn)2.4653.750110002易基策略5.1246.572110003易基501.22523.075110005易基積極0.98924.771110007易穩(wěn)健收益A1.3441.768110008易穩(wěn)健收益B1.34681.796110009易基價(jià)值1.74213.129110010易基成長(zhǎng)2.15952.253110011易方達(dá)中小盤(pán)2.73932.779110012易方達(dá)科匯1.9526.203110013易方達(dá)科翔2.5537.265110015易行業(yè)領(lǐng)先2.2682.384110017易增強(qiáng)回報(bào)A1.3881.823110018易增強(qiáng)回報(bào)B1.3741.779110019深100ETF聯(lián)接1.23641.236110020易基滬深3001.42581.426110021易基中盤(pán)聯(lián)接1.66191.662110022易基消費(fèi)1.411.410110023易基醫(yī)療2.0312.031110025易基資源1.0231.023110026創(chuàng)業(yè)板ETF聯(lián)接3.03733.037110027安心回報(bào)A1.6472.172110028安心回報(bào)B1.6432.148110029易基科訊1.96447.779110030易基量化2.20572.206110031H股ETF鏈接1.23921.239110032H股ETF鏈接0.20250.203110033H股ETF鏈接0.20250.203110035易基雙債A1.1521.302110036易基雙債B1.1311.281110037易方達(dá)純債A1.1091.155110038易方達(dá)純債c1.11.143112002易策二號(hào)2.1553.785118001易基亞洲00.000118002易基全球00.000121001國(guó)投融華1.80333.145121002國(guó)投景氣1.38753.357121003國(guó)投核心1.27342.803121005國(guó)投創(chuàng)新1.05313.111121006國(guó)投穩(wěn)健1.5142.144121007瑞福優(yōu)先1.0131.175121008國(guó)投成長(zhǎng)1.11433.145121009國(guó)投穩(wěn)定1.10671.588121010國(guó)投瑞源1.0381.287121012國(guó)投強(qiáng)債A1.4341.474121013國(guó)投純債A1.051.106121099瑞福分級(jí)1.551.632128013國(guó)投純債B1.051.111128112國(guó)投強(qiáng)債C1.4341.454150001瑞福進(jìn)取00.000150008瑞和小康00.000150009瑞和遠(yuǎn)見(jiàn)00.000150012雙禧A00.000150013雙禧B00.000150016合潤(rùn)A00.000150017合潤(rùn)B00.000150018銀華穩(wěn)進(jìn)00.000150019銀華銳進(jìn)00.000150020匯利A00.000150021匯利B00.000150022申萬(wàn)收益00.000150023申萬(wàn)進(jìn)取00.000150027天弘添利B00.0001500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1.894550009信誠(chéng)中小盤(pán)1.9242.054550015信誠(chéng)季季添金1.0071.111550016信誠(chéng)歲歲添金1.3941.684550017信誠(chéng)添金1.1311.295550018信誠(chéng)優(yōu)質(zhì)債A1.1981.208550019信誠(chéng)純債B1.1861.196560002益民紅利0.59161.651560003益民創(chuàng)新1.33331.353560005益民多利0.99181.113560006益民核心1.6981.698570001諾德價(jià)值1.43491.435570005諾德成長(zhǎng)2.0952.095570006諾德中小盤(pán)1.5412.071570007諾德優(yōu)選1.5021.502570008諾德周期2.1952.195571002諾德靈活2.07362.074573003諾德強(qiáng)債1.2221.249580001東吳嘉禾1.02752.748580002東吳動(dòng)力1.90892.649580003東吳輪動(dòng)0.91450.995580005東吳進(jìn)取1.62881.699580006東吳新經(jīng)濟(jì)1.7111.711580007東吳新創(chuàng)業(yè)1.7451.805580008東吳產(chǎn)業(yè)2.5772.577580009東吳內(nèi)需增長(zhǎng)1.9651.965582001東吳優(yōu)信A1.17791.190582002東吳增利A1.1881.228582003東吳保本1.1471.147582201東吳優(yōu)信C1.15151.164582202東吳增利C1.1711.211585001東吳中證1.5871.587590001中郵核心優(yōu)選1.74312.963590002中郵核心成長(zhǎng)1.01651.017590003中郵核心優(yōu)勢(shì)2.0722.252590005中郵核心主題2.1222.282590006中郵中小盤(pán)2.2322.232590007中郵上證3802.1442.204590008中郵戰(zhàn)略5.0865.086590009中郵穩(wěn)定收益A1.1381.240590010中郵穩(wěn)定收益c1.131.232610001信達(dá)領(lǐng)先1.65341.983610002澳銀精華2.042.460610003信達(dá)穩(wěn)定價(jià)值A(chǔ)1.481.480610004信達(dá)中小盤(pán)1.3451.345610005信達(dá)紅利1.451.520610006澳銀產(chǎn)業(yè)2.0992.099610007信達(dá)消費(fèi)2.1452.145610008信達(dá)澳銀信用A1.261.260610103信達(dá)穩(wěn)定債券B1.4411.441610108信達(dá)澳銀信用C1.2461.246620001寶石動(dòng)力1.36251.423620002金元成長(zhǎng)動(dòng)力1.4881.708620003金元豐利1.1431.165620004金元價(jià)值1.4541.454620005金元核心1.3911.391620006金元消費(fèi)1.5581.558620007金元保本1.0381.164620008金元新經(jīng)濟(jì)2.1922.192620009金元惠理惠利1.1621.162630001華商領(lǐng)先企業(yè)2.1232.674630002華商盛世成長(zhǎng)4.56374.829630003華商強(qiáng)債A1.4981.723630005華商動(dòng)態(tài)2.4342.434630006華商產(chǎn)業(yè)1.6021.602630007華商穩(wěn)健雙利債券型A1.5821.643630008華商策略1.7141.714630009華商穩(wěn)定增利A1.4741.474630010華商價(jià)值2.8932.963630011華商主題3.1023.202630015華商大盤(pán)量化2.0792.479630016華商價(jià)值共享2.4442.594630103華商強(qiáng)債B1.4821.688630107華商穩(wěn)健B1.5591.613630109華商穩(wěn)定增利C1.4471.447650001英大純債A1.13921.139650002英大純債C1.12891.129660001農(nóng)銀成長(zhǎng)2.79363.394660002農(nóng)銀增利A1.36721.481660003農(nóng)銀雙利1.73481.975660004農(nóng)銀策略1.8321.832660005農(nóng)銀中小盤(pán)2.71592.746660006農(nóng)銀大盤(pán)1.40151.402660008農(nóng)銀滬深3001.44211.442660009農(nóng)銀增強(qiáng)收益A1.35181.423660010農(nóng)銀精選1.22831.228660011農(nóng)銀中證5002.11832.118660012農(nóng)銀消費(fèi)2.77422.854660013農(nóng)銀信用債1.14781.246660014農(nóng)銀深證1001.74221.822660015農(nóng)銀行業(yè)輪動(dòng)2.66742.767660102農(nóng)銀增利C1.34631.407660109農(nóng)銀增強(qiáng)C1.33231.403671010紐銀策略1.2851.285673010紐銀新動(dòng)向1.3391.689675011紐銀穩(wěn)債A1.1061.106675013紐銀穩(wěn)債C1.0931.093675021紐銀穩(wěn)增A1.0181.033675023紐銀穩(wěn)增C1.0111.024686868浙商聚盈A1.2021.202686869浙商聚盈C1.191.190688888浙商產(chǎn)業(yè)1.351.350690001民生藍(lán)籌1.5551.585690002民生強(qiáng)債A1.8722.002690003民生精選1.3171.317690004民生穩(wěn)健1.4981.498690005民生內(nèi)需1.5991.599690006民生雙利A1.5141.544690007民生景氣1.8311.831690008民生內(nèi)地0.960.960690009民生紅利1.4961.794690011民生成長(zhǎng)1.6411.641690202民生強(qiáng)債C1.8261.956690206民生雙利c1.4931.523700001平安先鋒1.7912.071700002平安深證3001.8661.946700003平安策略1.9622.062700004平安保本1.3831.383700005平安大華添利債券A1.3291.329700006平安大華添利債券C1.3141.314710001安達(dá)優(yōu)勢(shì)2.17892.179710002安達(dá)策略2.15782.198710301安達(dá)增強(qiáng)A1.45751.478710302安達(dá)增強(qiáng)C1.44041.460720001財(cái)通價(jià)值2.2972.387720002財(cái)通多策略債基1.0691.204720003財(cái)通保本混合1.1911.191730001方正富邦創(chuàng)新動(dòng)力1.7641.964730002方正富邦紅利1.6561.656740001長(zhǎng)安宏觀1.3042.124740101長(zhǎng)安300非周期1.7741.849750001安信策略1.8511.991750002安信目標(biāo)債A1.0571.222750003安信目標(biāo)債C1.0451.210750005安信平穩(wěn)1.4031.403762001國(guó)金通用1.62761.928770001德邦優(yōu)化1.28532.085

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